IFP Advisors 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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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	18,257	12,352	SH		SOLE	0	12,352	0	0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	464287119	236	1,505	SH		SOLE	0	1,505	0	0
LENDINGTREE INC NEW COM	Stock	52603B107	0	1	SH		SOLE	0	1	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	16	84	SH		SOLE	0	84	0	0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	16	100	SH		SOLE	0	100	0	0
CERNER CORP	Stock	156782104	643	12,365	SH		SOLE	0	12,365	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374	11	394	SH		SOLE	0	394	0	0
INVESCO S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX ETF	ETF	46138E271	24	2,296	SH		SOLE	0	2,296	0	0
YAMANA GOLD INC COM	Stock	98462Y100	13	5,772	SH		SOLE	0	5,772	0	0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	ETF	464288109	12	127	SH		SOLE	0	127	0	0
CBS CORP CL B	Stock	124857202	55	1,278	SH		SOLE	0	1,278	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	41	363	SH		SOLE	0	363	0	0
CUBESMART COM	REIT	229663109	1	18	SH		SOLE	0	18	0	0
JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF	ETF	47804J503	30	955	SH		SOLE	0	955	0	0
HSBC HLDGS PLC ADR A 1/40PF A	ADR	404280604	93	3,616	SH		SOLE	0	3,616	0	0
COHERENT INC COM	Stock	192479103	5	45	SH		SOLE	0	45	0	0
GENESCO INC COM	Stock	371532102	2	36	SH		SOLE	0	36	0	0
GLOBAL PMTS INC COM	Stock	37940X102	92	897	SH		SOLE	0	897	0	0
ROLLINS INC COM	Stock	775711104	12	331	SH		SOLE	0	331	0	0
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND	ETF	92647N766	90	2,075	SH		SOLE	0	2,075	0	0
ISHARES SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	178	3,554	SH		SOLE	0	3,553	0	0
PRUDENTIAL FINL INC	Stock	744320102	549	6,802	SH		SOLE	0	6,802	0	0
PROGENICS PHARMACEUTICALS	Stock	743187106	1	341	SH		SOLE	0	341	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	37	781	SH		SOLE	0	780	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	223	17,097	SH		SOLE	0	17,096	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	63	1,847	SH		SOLE	0	1,847	0	0
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT	CEF	36465A109	7	1,750	SH		SOLE	0	1,750	0	0
INVESCO FRONTIER MARKETS ETF	ETF	46138E776	15	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	0	7	SH		SOLE	0	7	0	0
WYNN RESORTS LTD COM	Stock	983134107	117	1,203	SH		SOLE	0	1,203	0	0
ULTA BEAUTY INC COM	Stock	90384S303	734	3,064	SH		SOLE	0	3,064	0	0
NORTHSTAR REALTY EUROPE CORP COM	REIT	66706L101	24	1,635	SH		SOLE	0	1,634	0	0
PROSHARES ULTRA RUSSELL 2000	ETF	74347R842	5	106	SH		SOLE	0	106	0	0
WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND	ETF	97717W547	13	176	SH		SOLE	0	176	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	449	8,276	SH		SOLE	0	8,276	0	0
SIRIUS XM RADIO INC	Stock	82968B103	2,972	519,625	SH		SOLE	0	519,625	0	0
BOULDER GROWTH & INCOME FD INC COM	CEF	101507101	77	7,512	SH		SOLE	0	7,512	0	0
NEWTEK BUSINESS SVCS CORP COM NEW	Stock	652526203	120	6,950	SH		SOLE	0	6,950	0	0
POWERSHARES QQQ TR	ETF	46090E103	37,161	242,933	SH		SOLE	0	242,517	0	415
POWERSHARES QQQ TR	ETF	46090E103	184	1,200	SH	Put	SOLE	0	1,200	0	0
JOHN HANCOCK MULTIFACTOR FINANCIALS ETF	ETF	47804J404	20	642	SH		SOLE	0	642	0	0
STERICYCLE INC COM	Stock	858912108	24	669	SH		SOLE	0	669	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	5,540	90,226	SH		SOLE	0	88,192	0	2,034
BLUESTAR ISRAEL TECHNOLOGY ETF	ETF	26924G870	9	300	SH		SOLE	0	300	0	0
STARBUCKS CORP	Stock	855244109	5,140	81,093	SH		SOLE	0	81,092	0	0
STARBUCKS CORP	Stock	855244109	13	200	SH	Put	SOLE	0	200	0	0
SEMPRA ENERGY	Stock	816851109	1,086	10,121	SH		SOLE	0	10,120	0	0
DONNELLEY R R & SONS CO COM	Stock	257867200	0	70	SH		SOLE	0	70	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	113	4,328	SH		SOLE	0	4,328	0	0
NAVIOS MARITIME PARTNERS L P UNIT LPI	Stock	Y62267102	0	327	SH		SOLE	0	327	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	608	11,852	SH		SOLE	0	11,851	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	135	4,234	SH		SOLE	0	4,233	0	0
OLD REP INTL CORP COM	Stock	680223104	158	7,700	SH		SOLE	0	7,699	0	0
RCI HOSPITALITY HLDGS INC COM	Stock	74934Q108	4	202	SH		SOLE	0	201	0	0
ALLEGHENY TECHNOLOGIES INC COM	Stock	01741R102	46	2,094	SH		SOLE	0	2,094	0	0
COHEN & STEERS CLOSED END OPPO COM	CEF	19248P106	11	1,000	SH		SOLE	0	1,000	0	0
LOUISIANA PAC CORP COM	Stock	546347105	55	2,505	SH		SOLE	0	2,504	0	0
HARMONY GOLD MNG LTD SPONSORED ADR	ADR	413216300	8	4,500	SH		SOLE	0	4,500	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	95	399	SH		SOLE	0	399	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	37	1,097	SH		SOLE	0	1,097	0	0
SQUARE INC CL A	Stock	852234103	796	14,248	SH		SOLE	0	14,248	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	64	2,590	SH		SOLE	0	2,590	0	0
HECLA MNG CO COM	Stock	422704106	4	1,814	SH		SOLE	0	1,814	0	0
HECLA MNG CO COM	Stock	422704106	3	1,500	SH	Call	SOLE	0	1,500	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	62	2,430	SH		SOLE	0	2,430	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	426	14,086	SH		SOLE	0	14,086	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	1,273	45,806	SH		SOLE	0	45,806	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	14	200	SH		SOLE	0	200	0	0
GOLD FIELDS LTD NEW SPONSORED ADR	ADR	38059T106	11	3,055	SH		SOLE	0	3,055	0	0
INTERDIGITAL INC COM	Stock	45867G101	30	457	SH		SOLE	0	457	0	0
VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF	ETF	92647N865	490	11,911	SH		SOLE	0	11,911	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	2	74	SH		SOLE	0	74	0	0
DELUXE CORP COM	Stock	248019101	8	200	SH		SOLE	0	200	0	0
XPO LOGISTICS INC COM	Stock	983793100	15	267	SH		SOLE	0	267	0	0
ARROW FINL CORP COM	Stock	042744102	12	370	SH		SOLE	0	370	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	70	806	SH		SOLE	0	806	0	0
SHARPSPRING INC COM	Stock	820054104	104	8,000	SH		SOLE	0	8,000	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	Stock	118230101	160	5,752	SH		SOLE	0	5,752	0	0
VOYAGER THERAPEUTICS INC COM	Stock	92915B106	6	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	13	530	SH		SOLE	0	530	0	0
TEMPLETON DRAGON	CEF	88018T101	3	200	SH		SOLE	0	200	0	0
NEENAH INC COM	Stock	640079109	6	106	SH		SOLE	0	106	0	0
ORBOTECH LTD ORD	Stock	M75253100	2	43	SH		SOLE	0	43	0	0
ANTHEM INC COM	Stock	036752103	1,085	4,189	SH		SOLE	0	4,189	0	0
ISHARES GOLD TRUST ETF	ETF	464285105	2,199	179,179	SH		SOLE	0	179,178	0	0
EBAY INC	Stock	278642103	399	14,144	SH		SOLE	0	14,144	0	0
INTERNATIONAL TOWER HILL MINES COM	Stock	46050R102	22	45,889	SH		SOLE	0	45,889	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	32	622	SH		SOLE	0	622	0	0
CENTRAL SECS CORP	CEF	155123102	40	1,610	SH		SOLE	0	1,610	0	0
DOLLAR GEN CORP	Stock	256677105	855	7,988	SH		SOLE	0	7,988	0	0
BROOKS AUTOMATION INC COM	Stock	114340102	4	160	SH		SOLE	0	160	0	0
CHINA EASTN AIRLS LTD SPON ADR CL H	ADR	16937R104	5	193	SH		SOLE	0	193	0	0
RMR GROUP INC CL A	Stock	74967R106	10	186	SH		SOLE	0	186	0	0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	ADR	16945R104	3	276	SH		SOLE	0	276	0	0
TORTOISE PIPELINE & ENERGY FD COM	CEF	89148H108	66	5,421	SH		SOLE	0	5,421	0	0
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	ETF	33734X838	5	500	SH		SOLE	0	500	0	0
BIODELIVERY SCIENCES INTL INC COM	Stock	09060J106	8	2,500	SH		SOLE	0	2,500	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	1	45	SH		SOLE	0	45	0	0
TEMPLETON EMERGING MKTS FD INC COM	CEF	880191101	35	2,708	SH		SOLE	0	2,708	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	48	929	SH		SOLE	0	929	0	0
CARNIVAL PLC ADR	ADR	14365C103	12	244	SH		SOLE	0	244	0	0
SPDR SER TR LEHMAN INTER TERM TREAS ETF	ETF	78464A672	3	50	SH		SOLE	0	50	0	0
EMPIRE RESORTS INC COM PAR $0 01	Stock	292052305	82	7,556	SH		SOLE	0	7,556	0	0
GRUPO TELEVISA SA SPON ADR REP ORD	ADR	40049J206	1	84	SH		SOLE	0	84	0	0
HUBBELL INC COM	Stock	443510607	39	400	SH		SOLE	0	400	0	0
LOGITECH INTL S A SHS	Stock	H50430232	1,485	47,657	SH		SOLE	0	47,656	0	0
BGC PARTNERS INC CL A	Stock	05541T101	16	3,047	SH		SOLE	0	3,047	0	0
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200	2	128	SH		SOLE	0	128	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	24	3,158	SH		SOLE	0	3,158	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	821	24,208	SH		SOLE	0	24,208	0	0
TRIPADVISOR INC	Stock	896945201	102	1,901	SH		SOLE	0	1,901	0	0
PIMCO CALIF MUNI INCOME	CEF	72201C109	14	1,474	SH		SOLE	0	1,474	0	0
MYLAN N V SHS EURO	Stock	N59465109	88	3,241	SH		SOLE	0	3,241	0	0
WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND	ETF	97717X313	59	2,021	SH		SOLE	0	2,021	0	0
WILLIS TOWERS WATSON PUB LTD SHS	Stock	G96629103	5	33	SH		SOLE	0	33	0	0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	47804J107	508	15,987	SH		SOLE	0	15,987	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	120	2,456	SH		SOLE	0	2,456	0	0
VULCAN MATLS CO COM	Stock	929160109	583	6,010	SH		SOLE	0	6,010	0	0
WISDOMTREE DYNAMIC BEARISH U.S. EQUITY FUND	ETF	97717X297	9	377	SH		SOLE	0	377	0	0
O'SHARES FTSE EUROPE QUALITY DIVIDEND ETF	ETF	67110P506	16	734	SH		SOLE	0	734	0	0
JOHNSON & JOHNSON COM	Stock	478160104	9,126	71,709	SH		SOLE	0	71,709	0	0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	ETF	46435G847	1	50	SH		SOLE	0	50	0	0
ISHARES EDGE MSCI MULTIFACTOR USA ETF	ETF	46434V282	180	6,537	SH		SOLE	0	6,537	0	0
NUVEEN NEW JERSEY QULT MUN FD COM	CEF	67069Y102	5	425	SH		SOLE	0	424	0	0
AKAMAI TECH	Stock	00971T101	72	1,182	SH		SOLE	0	1,182	0	0
AKAMAI TECH	Stock	00971T101	31	500	SH	Call	SOLE	0	500	0	0
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL	ETF	33734X184	364	13,639	SH		SOLE	0	13,639	0	0
CAREDX INC COM	Stock	14167L103	115	4,900	SH		SOLE	0	4,900	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	44	238	SH		SOLE	0	238	0	0
TAKE-TWO INTERACTIVESOFTWRE	Stock	874054109	54	513	SH		SOLE	0	513	0	0
FRANKLIN STREET PPTYS CORP COM	REIT	35471R106	1	80	SH		SOLE	0	80	0	0
SCHWAB 1000 INDEX ETF	ETF	808524722	14	562	SH		SOLE	0	562	0	0
SEAGATE TECHNOLOGY	Stock	G7945M107	424	11,061	SH		SOLE	0	11,061	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	15	656	SH		SOLE	0	656	0	0
WILLIAMS SONOMA INC	Stock	969904101	75	1,504	SH		SOLE	0	1,504	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	7	7,800	SH		SOLE	0	7,800	0	0
KIRBY CORPORATION	Stock	497266106	5	77	SH		SOLE	0	77	0	0
EATON VANCE TAX ADV DIV INC	CEF	27828G107	51	2,692	SH		SOLE	0	2,692	0	0
LKQ CORP COM	Stock	501889208	339	14,134	SH		SOLE	0	14,134	0	0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	194	7,085	SH		SOLE	0	7,085	0	0
TAILORED BRANDS INC COM	Stock	87403A107	1	60	SH		SOLE	0	60	0	0
WASTE MANAGEMENT INC	Stock	94106L109	593	6,746	SH		SOLE	0	6,746	0	0
COVANTA HLDG CORP COM	Stock	22282E102	53	4,000	SH		SOLE	0	4,000	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	21	1,016	SH		SOLE	0	1,016	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	39	920	SH		SOLE	0	920	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	63	457	SH		SOLE	0	457	0	0
ABB LTD SPONSORED ADR	ADR	000375204	63	3,344	SH		SOLE	0	3,344	0	0
GCP APPLIED TECHNOLOGIES INC COM	Stock	36164Y101	61	2,460	SH		SOLE	0	2,460	0	0
REALITY SHARES DIVCON LEADERS DIVIDEND ETF	ETF	75605A405	0	0	SH		SOLE	0	0	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	21,586	170,736	SH		SOLE	0	168,232	0	2,504
THOMSON REUTERS CORP COM NEW	Stock	884903709	62	1,302	SH		SOLE	0	1,302	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717X628	25	1,000	SH		SOLE	0	1,000	0	0
OLIN CORP COM PAR $1	Stock	680665205	18	933	SH		SOLE	0	933	0	0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	149	5,309	SH		SOLE	0	5,309	0	0
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	46137V563	712	45,214	SH		SOLE	0	45,214	0	0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	Stock	01881G106	128	4,785	SH		SOLE	0	4,784	0	0
POWERSHARES EXCHANGE-TRADED FUND TRUST DYNAMIC ENERGY	ETF	46137V761	36	2,075	SH		SOLE	0	2,075	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	554	5,606	SH		SOLE	0	5,605	0	0
INVESCO DYNAMIC OIL & GAS SERVICES ETF	ETF	46137V670	6	1,010	SH		SOLE	0	1,010	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	201	2,619	SH		SOLE	0	2,618	0	0
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY	ETF	464287291	340	2,376	SH		SOLE	0	2,376	0	0
POWERSHARES WILDERHILL CLEAN ENERGY	ETF	46137V134	2	80	SH		SOLE	0	80	0	0
AK STL HLDG CORP COM	Stock	001547108	5	2,375	SH		SOLE	0	2,375	0	0
ISHARES EDGE MSCI INTL VALUE FACTOR ETF	ETF	46435G409	62	2,812	SH		SOLE	0	2,812	0	0
FLEXSHARES CURRENCY HEDGED MORNINGSTAR EM FACTOR TILT INDEX FUND	ETF	33939L712	38	1,472	SH		SOLE	0	1,471	0	0
DEXCOM INC COM	Stock	252131107	86	731	SH		SOLE	0	731	0	0
CREDICORP LTD COM	Stock	G2519Y108	6	25	SH		SOLE	0	25	0	0
CELLDEX THERAPEUTICS INC	Stock	15117B103	0	900	SH		SOLE	0	900	0	0
VOYA ASIA PAC DIVID EQUITY IN COM	CEF	92912J102	7	876	SH		SOLE	0	876	0	0
COOL HLDGS INC COM	Stock	21640C105	0	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	7	285	SH		SOLE	0	285	0	0
CALAMOS GBL DYN INCOME FUND COM	CEF	12811L107	23	3,635	SH		SOLE	0	3,635	0	0
ATHENAHEALTH INC COM	Stock	04685W103	11	87	SH		SOLE	0	87	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	63	3,570	SH		SOLE	0	3,569	0	0
ISHARES MSCI ITALY ETF	ETF	46434G830	10	411	SH		SOLE	0	411	0	0
ISHARES INC MSCI SPAIN	ETF	464286764	32	1,185	SH		SOLE	0	1,185	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	0	50	SH		SOLE	0	50	0	0
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	ETF	46641Q407	1,976	30,688	SH		SOLE	0	30,688	0	0
BLACKROCK MUNIASSETS	CEF	09254J102	0	9	SH		SOLE	0	9	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	382	6,802	SH		SOLE	0	6,801	0	0
OPIANT PHARMACEUTICALS INC COM	Stock	683750103	4	312	SH		SOLE	0	312	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	3,396	16,808	SH		SOLE	0	16,807	0	0
CLEVELAND CLIFFS INC COM	Stock	185899101	68	8,645	SH		SOLE	0	8,645	0	0
SHIP FINANCE INTERNATIONAL LTD SHS	Stock	G81075106	10	950	SH		SOLE	0	950	0	0
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF	ETF	92647N873	2,059	51,205	SH		SOLE	0	51,204	0	0
HCA INC	Stock	40412C101	137	1,120	SH		SOLE	0	1,120	0	0
PROSHARES ULTRA HEALTH CARE	ETF	74347R735	11	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	46	1,087	SH		SOLE	0	1,087	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	2	31	SH		SOLE	0	31	0	0
DEEP VALUE ETF	ETF	26922A701	3,787	125,961	SH		SOLE	0	125,960	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	2,214	56,429	SH		SOLE	0	56,429	0	0
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD	ETF	33734X143	717	10,573	SH		SOLE	0	10,573	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	1,203	23,174	SH		SOLE	0	23,173	0	0
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	221	6,665	SH		SOLE	0	6,665	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	861	5,282	SH		SOLE	0	5,281	0	0
LAS VEGAS SANDS CORP	Stock	517834107	121	2,369	SH		SOLE	0	2,369	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	187	3,894	SH		SOLE	0	3,893	0	0
NOBLE ENERGY INC COM	Stock	655044105	52	2,806	SH		SOLE	0	2,806	0	0
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	56	916	SH		SOLE	0	915	0	0
VERINT SYS INC COM	Stock	92343X100	6	141	SH		SOLE	0	141	0	0
WATSCO INC COM	Stock	942622200	4	28	SH		SOLE	0	28	0	0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	9	145	SH		SOLE	0	145	0	0
DIODES INC COM	Stock	254543101	2	50	SH		SOLE	0	50	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	122	1,048	SH		SOLE	0	1,048	0	0
PRECISION DRILLING TR F	Stock	74022D308	1	290	SH		SOLE	0	290	0	0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	ETF	33738R878	28	1,200	SH		SOLE	0	1,200	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	23	1,929	SH		SOLE	0	1,929	0	0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	ETF	52468L406	89	3,108	SH		SOLE	0	3,108	0	0
UNITED CMNTY FINL CORP OHIO COM	Stock	909839102	1	153	SH		SOLE	0	153	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	64	693	SH		SOLE	0	693	0	0
CRH PLC ADR	ADR	12626K203	11	428	SH		SOLE	0	428	0	0
WESTERN ASSET HGH YLD DFNDFD COM	CEF	95768B107	4	325	SH		SOLE	0	325	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	1,369	23,560	SH		SOLE	0	23,560	0	0
GAP INC	Stock	364760108	72	2,805	SH		SOLE	0	2,805	0	0
TELEFONICA BRASIL SA SPONSORED ADR	ADR	87936R106	13	1,059	SH		SOLE	0	1,059	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	7	33	SH		SOLE	0	33	0	0
YUM! BRANDS INC	Stock	988498101	518	5,654	SH		SOLE	0	5,653	0	0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	131	1,070	SH		SOLE	0	1,070	0	0
OIL STS INTL INC COM	Stock	678026105	1	75	SH		SOLE	0	75	0	0
INVESTORS TITLE CO COM	Stock	461804106	3	15	SH		SOLE	0	15	0	0
AEGLEA BIOTHERAPEUTICS INC COM	Stock	00773J103	1	120	SH		SOLE	0	120	0	0
FIRST TR/ABERDEEN EMERG OPT FD COM	CEF	33731K102	4	327	SH		SOLE	0	327	0	0
KNIGHT SWIFT TRANSN HLDGS INC CL A	Stock	499049104	234	9,345	SH		SOLE	0	9,345	0	0
UNDER ARMOUR INC CL C	Stock	904311206	273	17,102	SH		SOLE	0	17,102	0	0
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	ETF	464288703	5	38	SH		SOLE	0	38	0	0
CARRIZO OIL & GAS INC COM	Stock	144577103	7	579	SH		SOLE	0	579	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	159	4,586	SH		SOLE	0	4,586	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	32	741	SH		SOLE	0	741	0	0
F5 NETWORKS INC	Stock	315616102	97	602	SH		SOLE	0	602	0	0
BLACKROCK MUNIYIELD CALIF FD I COM	CEF	09254M105	9	700	SH		SOLE	0	700	0	0
VIASAT INC COM	Stock	92552V100	86	1,478	SH		SOLE	0	1,478	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	3	97	SH		SOLE	0	97	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	856	27,671	SH		SOLE	0	24,199	0	3,471
BP PRUDHOE BAY RTY TR UNIT BEN INT	Stock	055630107	47	2,055	SH		SOLE	0	2,055	0	0
BAYTEX ENERGY CORP COM	Stock	07317Q105	5	2,800	SH		SOLE	0	2,800	0	0
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF	ETF	74347B847	22	414	SH		SOLE	0	414	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	Stock	714236106	1	100	SH		SOLE	0	100	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	334	13,270	SH		SOLE	0	13,270	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103	33	1,748	SH		SOLE	0	1,748	0	0
ISHARES GLOBAL TELECOM	ETF	464287275	26	528	SH		SOLE	0	528	0	0
SABINE ROYALTY TR UNIT BEN INT	Stock	785688102	3	83	SH		SOLE	0	83	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	18	503	SH		SOLE	0	503	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	39	1,058	SH		SOLE	0	1,058	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	3	112	SH		SOLE	0	112	0	0
VICTORYSHARES EMERGING MARKET VOLATILITY WTD INDEX ETF	ETF	92647N857	37	1,555	SH		SOLE	0	1,555	0	0
VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD INDEX ETF	ETF	92647N881	792	26,415	SH		SOLE	0	26,415	0	0
PIMCO INCOME STRATEGY FUND II COM	CEF	72201J104	101	10,463	SH		SOLE	0	10,463	0	0
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	ETF	33739P608	115	2,252	SH		SOLE	0	2,252	0	0
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	21	511	SH		SOLE	0	511	0	0
ISHARES DJ US INDUSTRIAL	ETF	464287754	564	4,429	SH		SOLE	0	4,428	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	19	1,422	SH		SOLE	0	1,421	0	0
EXP WORLD HOLDINGS INC COM	Stock	30212W100	2	225	SH		SOLE	0	225	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	6,470	70,959	SH		SOLE	0	70,959	0	0
COCA COLA CO COM	Stock	191216100	5,507	116,676	SH		SOLE	0	116,676	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	1	744	SH		SOLE	0	744	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	12	205	SH		SOLE	0	205	0	0
ENEL CHILE S A SPONSORED ADR	ADR	29278D105	4	875	SH		SOLE	0	875	0	0
PUTNAM MUNI OPP TR	CEF	746922103	4	348	SH		SOLE	0	348	0	0
S&P GLOBAL INC COM	Stock	78409V104	457	2,715	SH		SOLE	0	2,715	0	0
CYTORI THERAPEUTICS INC COM PAR	Stock	23283K402	0	288	SH		SOLE	0	288	0	0
QUORUM HEALTH CORP COM	Stock	74909E106	0	103	SH		SOLE	0	103	0	0
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	2,634	14,778	SH		SOLE	0	14,778	0	0
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF	ETF	46434V290	18	504	SH		SOLE	0	504	0	0
ARBOR RLTY TR INC COM	REIT	038923108	26	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	842	21,722	SH		SOLE	0	21,721	0	0
NUVEEN CR STRATEGIES INCM FD COM SHS	CEF	67073D102	10	1,358	SH		SOLE	0	1,358	0	0
VIRTUSA CORP COM	Stock	92827P102	4	104	SH		SOLE	0	104	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	16	1,215	SH		SOLE	0	1,215	0	0
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	ETF	336917109	1,777	65,598	SH		SOLE	0	65,597	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	2,326	97,385	SH		SOLE	0	97,384	0	0
AMEREN CORP	Stock	023608102	387	5,966	SH		SOLE	0	5,966	0	0
IDEX CORP	Stock	45167R104	15	117	SH		SOLE	0	117	0	0
PPG INDS INC COM	Stock	693506107	107	1,060	SH		SOLE	0	1,060	0	0
ISHARES DJ US ENERGY	ETF	464287796	59	1,903	SH		SOLE	0	1,903	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	1,109	18,346	SH		SOLE	0	18,345	0	0
GLOBAL X MILLENNIALS THEMATIC ETF	ETF	37954Y764	60	3,050	SH		SOLE	0	3,050	0	0
GENERAL FIN CORP DEL COM	Stock	369822101	52	5,188	SH		SOLE	0	5,188	0	0
TURNING PT BRANDS INC COM	Stock	90041L105	1	50	SH		SOLE	0	50	0	0
BB&T CORP COM	Stock	054937107	1,356	31,564	SH		SOLE	0	31,564	0	0
ADVERUM BIOTECHNOLOGIES INC COM	Stock	00773U108	19	6,000	SH		SOLE	0	6,000	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	814	8,428	SH		SOLE	0	8,428	0	0
ACACIA COMMUNICATIONS INC COM	Stock	00401C108	470	12,473	SH		SOLE	0	12,473	0	0
INGEVITY CORP COM	Stock	45688C107	159	1,931	SH		SOLE	0	1,931	0	0
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	155	8,931	SH		SOLE	0	8,930	0	0
MARRIOTT INTL INC	Stock	571903202	1,095	10,213	SH		SOLE	0	10,213	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	3,313	44,552	SH		SOLE	0	44,552	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	40	396	SH		SOLE	0	396	0	0
BIOGEN IDEC INC	Stock	09062X103	332	1,131	SH		SOLE	0	1,131	0	0
CARNIVAL CORP	Stock	143658300	618	12,700	SH		SOLE	0	12,700	0	0
VENTAS INC	REIT	92276F100	1,689	28,453	SH		SOLE	0	28,453	0	0
DB COMMODITY INDEX TRACKING	ETF	46138B103	181	12,547	SH		SOLE	0	12,547	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	212	6,092	SH		SOLE	0	6,092	0	0
ISHARES MSCI ACWI EX US	ETF	464288240	360	8,591	SH		SOLE	0	8,591	0	0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT	REIT	91359E105	117	1,903	SH		SOLE	0	1,903	0	0
SENIOR HOUSING PROPERTIES TRUST	REIT	81721M109	230	19,585	SH		SOLE	0	19,584	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	74	2,367	SH		SOLE	0	2,367	0	0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT	CEF	27829W101	3	300	SH		SOLE	0	300	0	0
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF	ETF	45783G201	2	85	SH		SOLE	0	85	0	0
GETTY RLTY CORP NEW COM	REIT	374297109	7	252	SH		SOLE	0	252	0	0
ESSEX PPTY TR INC COM	REIT	297178105	42	171	SH		SOLE	0	171	0	0
GRAND CANYON ED INC	Stock	38526M106	12	122	SH		SOLE	0	122	0	0
CANTEL MEDICAL CORP	Stock	138098108	23	313	SH		SOLE	0	313	0	0
GLOBAL X SUPER DIVIDEND U.S. ETF	ETF	37950E291	9	400	SH		SOLE	0	400	0	0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	94	2,034	SH		SOLE	0	2,033	0	0
GMS INC COM	Stock	36251C103	30	2,000	SH		SOLE	0	2,000	0	0
CABOT MICROELECTRONICS CORP COM	Stock	12709P103	40	427	SH		SOLE	0	427	0	0
COHU INC COM	Stock	192576106	0	8	SH		SOLE	0	8	0	0
CLEARSIDE BIOMEDICAL INC COM	Stock	185063104	4	4,100	SH		SOLE	0	4,100	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	134	774	SH		SOLE	0	774	0	0
FERRO CORP COM	Stock	315405100	3	212	SH		SOLE	0	212	0	0
HNI CORP COM	Stock	404251100	1	15	SH		SOLE	0	15	0	0
KVH INDS INC COM	Stock	482738101	1	48	SH		SOLE	0	48	0	0
INTEL CORP COM	Stock	458140100	4,547	97,272	SH		SOLE	0	97,272	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	49	1,606	SH		SOLE	0	1,606	0	0
PERRIGO CO	Stock	G97822103	3	77	SH		SOLE	0	77	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	3	40	SH		SOLE	0	40	0	0
BOSTON BEER INC CL A	Stock	100557107	138	577	SH		SOLE	0	577	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	450	2,416	SH		SOLE	0	2,416	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	32	533	SH		SOLE	0	533	0	0
WESTERN ALLIANCE BANCORP	Stock	957638109	473	11,978	SH		SOLE	0	11,978	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107	15	166	SH		SOLE	0	166	0	0
BOYD GAMING CORP COM	Stock	103304101	39	1,936	SH		SOLE	0	1,936	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	0	6	SH		SOLE	0	6	0	0
VAIL RESORTS INC COM	Stock	91879Q109	169	801	SH		SOLE	0	801	0	0
MSA SAFETY INC COM	Stock	553498106	58	627	SH		SOLE	0	627	0	0
COHBAR INC COM	Stock	19249J109	14	4,050	SH		SOLE	0	4,050	0	0
STATE STR CORP COM	Stock	857477103	255	4,015	SH		SOLE	0	4,015	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,666	18,661	SH		SOLE	0	18,661	0	0
CLOROX CO DEL COM	Stock	189054109	1,326	8,659	SH		SOLE	0	8,658	0	0
FANG HLDGS LTD ADR	ADR	30711Y102	1	505	SH		SOLE	0	505	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	2,688	25,475	SH		SOLE	0	25,474	0	0
COMERICA INC COM	Stock	200340107	177	2,604	SH		SOLE	0	2,604	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	28	4,833	SH		SOLE	0	4,833	0	0
ISHARES MSCI TAIWAN INDEX FD ETF	ETF	46434G772	49	1,548	SH		SOLE	0	1,548	0	0
JANUS ORGANICS ETF	ETF	47103U605	1	30	SH		SOLE	0	30	0	0
FORTIVE CORP COM	Stock	34959J108	149	2,228	SH		SOLE	0	2,227	0	0
DUKE REALTY CORP	REIT	264411505	4	143	SH		SOLE	0	143	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	453	14,990	SH		SOLE	0	14,990	0	0
KFORCE INC COM	Stock	493732101	11	366	SH		SOLE	0	365	0	0
RUDOLPH TECHNOLOGIES INC COM	Stock	781270103	4	201	SH		SOLE	0	201	0	0
SILICON MOTION TECHNOLOGY CP	ADR	82706C108	7	192	SH		SOLE	0	192	0	0
NETFLIX COM INC	Stock	64110L106	1,849	7,219	SH		SOLE	0	7,219	0	0
WORLD ACCEP CORP DEL COM	Stock	981419104	10	100	SH		SOLE	0	100	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	171	1,384	SH		SOLE	0	1,384	0	0
PRIMORIS SVCS CORP COM	Stock	74164F103	1	39	SH		SOLE	0	39	0	0
HERC HLDGS INC COM	Stock	42704L104	0	14	SH		SOLE	0	14	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	3,560	15,448	SH		SOLE	0	15,447	0	0
ISHARES FACTORSELECT MSCI GLOBAL ETF	ETF	46434V316	23	880	SH		SOLE	0	880	0	0
POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC	ETF	46137V779	32	1,370	SH		SOLE	0	1,369	0	0
PAYCHEX INC	Stock	704326107	748	11,561	SH		SOLE	0	11,561	0	0
MASTECH DIGITAL INC COM	Stock	57633B100	24	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	991	48,779	SH		SOLE	0	48,779	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	107	6,690	SH		SOLE	0	6,690	0	0
EATON VANCE TX MNG BY WRT OPP COM	CEF	27828Y108	198	14,786	SH		SOLE	0	14,785	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	146	3,011	SH		SOLE	0	3,011	0	0
HERBALIFE NUTRITION LTD COM SHS	Stock	G4412G101	7	119	SH		SOLE	0	119	0	0
AFFILIATED MANAGERS GROUP INC	Stock	008252108	2	18	SH		SOLE	0	18	0	0
LINE CORP SPONSORED ADR	ADR	53567X101	12	341	SH		SOLE	0	341	0	0
HORMEL FOODS CORP COM	Stock	440452100	499	11,776	SH		SOLE	0	11,776	0	0
HORMEL FOODS CORP COM	Stock	440452100	30	700	SH	Put	SOLE	0	700	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	11	803	SH		SOLE	0	802	0	0
HANOVER INSURANCE GROUP	Stock	410867105	6	50	SH		SOLE	0	50	0	0
AMERCO COM	Stock	023586100	6	17	SH		SOLE	0	17	0	0
GLOBAL X CONSCIOUS COMPANIES ETF	ETF	37954Y731	31	1,687	SH		SOLE	0	1,687	0	0
PACCAR INC COM	Stock	693718108	33	582	SH		SOLE	0	582	0	0
BLACKBAUD INC	Stock	09227Q100	8	134	SH		SOLE	0	134	0	0
CVB FINANCIAL CP	Stock	126600105	16	790	SH		SOLE	0	790	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	762	52,871	SH		SOLE	0	52,871	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	7	500	SH	Call	SOLE	0	500	0	0
AUDENTES THERAPEUTICS INC COM	Stock	05070R104	8	400	SH		SOLE	0	400	0	0
IMPINJ INC COM	Stock	453204109	7	500	SH		SOLE	0	500	0	0
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF	ETF	33739P707	38	673	SH		SOLE	0	672	0	0
KADMON HLDGS INC COM	Stock	48283N106	49	25,500	SH		SOLE	0	25,500	0	0
TIDEWATER INC NEW COM	Stock	88642R109	2	95	SH		SOLE	0	95	0	0
SEI INVESTMENTS CO	Stock	784117103	45	996	SH		SOLE	0	996	0	0
TALEND S A ADS	ADR	874224207	7	190	SH		SOLE	0	190	0	0
TACTILE SYS TECHNOLOGY INC COM	Stock	87357P100	7	150	SH		SOLE	0	150	0	0
FORTIS INC COM	Stock	349553107	80	2,412	SH		SOLE	0	2,412	0	0
HOPE BANCORP INC COM	Stock	43940T109	1	61	SH		SOLE	0	61	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	354	5,343	SH		SOLE	0	5,343	0	0
ISHARES EDGE MSCI MULTIFACTOR INTL ETF	ETF	46434V274	33	1,382	SH		SOLE	0	1,382	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	14	200	SH		SOLE	0	200	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	10	451	SH		SOLE	0	451	0	0
NEW AGE BEVERAGES CORP COM	Stock	64157V108	1	200	SH		SOLE	0	200	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	4	950	SH		SOLE	0	950	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	140	899	SH		SOLE	0	899	0	0
HESS CORP COM	Stock	42809H107	49	1,224	SH		SOLE	0	1,223	0	0
LIBERTY MEDIA HOLDING CP INTER A	Stock	74915M100	39	1,995	SH		SOLE	0	1,995	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	521	12,672	SH		SOLE	0	12,672	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	8	146	SH		SOLE	0	146	0	0
STOCK YDS BANCORP INC COM	Stock	861025104	29	880	SH		SOLE	0	880	0	0
LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF	ETF	52468L505	24	1,000	SH		SOLE	0	1,000	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	0	0	SH		SOLE	0	0	0	0
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	420	10,520	SH		SOLE	0	10,520	0	0
TETRA TECH INC NEW	Stock	88162G103	22	422	SH		SOLE	0	421	0	0
TD AMERITRADE HOLDING CP	Stock	87236Y108	89	1,839	SH		SOLE	0	1,839	0	0
RITCHIE BROS AUCTIONEERS	Stock	767744105	13	405	SH		SOLE	0	405	0	0
WATERS CORP COM	Stock	941848103	7	36	SH		SOLE	0	36	0	0
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	ETF	46137V605	102	3,100	SH		SOLE	0	3,100	0	0
NUVEEN HIGH INCOME NOVEMBER 20 COM	CEF	67077N106	90	10,000	SH		SOLE	0	10,000	0	0
INVESCO SR INCOME TR COM	CEF	46131H107	7	1,749	SH		SOLE	0	1,749	0	0
ISHARES TR MID CORE INDEX FD	ETF	464288208	93	581	SH		SOLE	0	580	0	0
CAPITOL FED FINL INC COM	Stock	14057J101	99	7,741	SH		SOLE	0	7,740	0	0
HANCOCK JOHN INCOME SECS TR COM	CEF	410123103	1	100	SH		SOLE	0	100	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	56	1,785	SH		SOLE	0	1,785	0	0
ISHARES INC MSCI UNITED KINGDOM INDEX	ETF	46435G334	110	3,741	SH		SOLE	0	3,741	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	601	4,676	SH		SOLE	0	4,676	0	0
BANCORP INC DEL COM	Stock	05969A105	5	683	SH		SOLE	0	683	0	0
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	ETF	78463X756	123	2,995	SH		SOLE	0	2,995	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	1,213	27,450	SH		SOLE	0	27,450	0	0
SPDR SSGA GENDER DIVERSITY INDEX ETF	ETF	78468R747	13	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	16	550	SH		SOLE	0	550	0	0
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	41	509	SH		SOLE	0	509	0	0
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	8,079	455,677	SH		SOLE	0	455,676	0	0
TRILOGY METALS INC NEW COM	Stock	89621C105	0	8	SH		SOLE	0	8	0	0
QEP RES INC COM	Stock	74733V100	4	800	SH		SOLE	0	800	0	0
MEDNAX INC COM	Stock	58502B106	1	41	SH		SOLE	0	41	0	0
ISHARES MSCI FRANCE ETF	ETF	464286707	64	2,429	SH		SOLE	0	2,429	0	0
PROLOGIS INC COM	REIT	74340W103	321	5,496	SH		SOLE	0	5,496	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	227	SH		SOLE	0	227	0	0
SUN LIFE FINL INC COM	Stock	866796105	93	2,850	SH		SOLE	0	2,850	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	113	1,007	SH		SOLE	0	1,007	0	0
SANOFI SA	ADR	80105N105	296	6,889	SH		SOLE	0	6,888	0	0
MERCK & CO INC	Stock	58933Y105	2,641	35,034	SH		SOLE	0	35,034	0	0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	899	8,537	SH		SOLE	0	8,537	0	0
OSHKOSH TRUCK CORP	Stock	688239201	492	8,162	SH		SOLE	0	8,162	0	0
SPDR S&P 500 ETF	ETF	78462F103	29,321	118,350	SH		SOLE	0	118,350	0	0
SPDR S&P 500 ETF	ETF	78462F103	248	1,000	SH	Put	SOLE	0	1,000	0	0
SPDR S&P 500 ETF	ETF	78462F103	74	300	SH	Put	SOLE	0	300	0	0
NUSHARES ENHANCED YIELD US AGGREGATE BOND ETF	ETF	67092P102	313	13,568	SH		SOLE	0	13,568	0	0
FIDELITY MOMENTUM FACTOR ETF	ETF	316092816	13	429	SH		SOLE	0	429	0	0
ADVANSIX INC COM	Stock	00773T101	6	232	SH		SOLE	0	232	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	1,074	39,556	SH		SOLE	0	39,556	0	0
MCKESSON CORP	Stock	58155Q103	492	4,474	SH		SOLE	0	4,473	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	66	573	SH		SOLE	0	573	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	249	8,727	SH		SOLE	0	8,726	0	0
ISHARES MSCI JAPAN SMALL-CAP ETF	ETF	464286582	80	1,221	SH		SOLE	0	1,220	0	0
E L F BEAUTY INC COM	Stock	26856L103	1	77	SH		SOLE	0	77	0	0
VERSUM MATLS INC COM	Stock	92532W103	67	2,470	SH		SOLE	0	2,470	0	0
VALVOLINE INC COM	Stock	92047W101	61	3,212	SH		SOLE	0	3,212	0	0
WISDOMTREE MIDCAP EARNINGS ETF	ETF	97717W570	311	9,157	SH		SOLE	0	9,156	0	0
FRANKLIN LIBERTYQ GLOBAL DIVIDEND ETF	ETF	35473P306	5	200	SH		SOLE	0	200	0	0
WBI BULLBEAR GLOBAL ROTATION ETF	ETF	00400R866	30	1,328	SH		SOLE	0	1,328	0	0
VIRTUS GLOBAL DIVID INCOME FD COM	CEF	92835W107	13	1,460	SH		SOLE	0	1,460	0	0
AMERIS BANCORP COM	Stock	03076K108	133	4,225	SH		SOLE	0	4,225	0	0
TABULA RASA HEALTHCARE INC COM	Stock	873379101	4	68	SH		SOLE	0	68	0	0
MASTERCARD INC	Stock	57636Q104	4,744	25,483	SH		SOLE	0	25,482	0	0
NUTANIX INC CL A	Stock	67059N108	192	4,759	SH		SOLE	0	4,759	0	0
NUTANIX INC CL A	Stock	67059N108	8	200	SH	Call	SOLE	0	200	0	0
NUTANIX INC CL A	Stock	67059N108	12	300	SH	Call	SOLE	0	300	0	0
NUTANIX INC CL A	Stock	67059N108	16	400	SH	Call	SOLE	0	400	0	0
JOHN HANCOCK MULTIFACTOR UTILITIES ETF	ETF	47804J867	15	525	SH		SOLE	0	525	0	0
WEST BANCORPORATION INC CAP STK	Stock	95123P106	7	333	SH		SOLE	0	333	0	0
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	1	40	SH		SOLE	0	40	0	0
LSC COMMUNICATIONS INC COM	Stock	50218P107	0	26	SH		SOLE	0	26	0	0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	278	10,503	SH		SOLE	0	10,503	0	0
EMCORE CORP	Stock	290846203	1	178	SH		SOLE	0	178	0	0
INSPERITY INC COM	Stock	45778Q107	1	7	SH		SOLE	0	7	0	0
ARCH COAL INC CL A	Stock	039380407	66	797	SH		SOLE	0	797	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	19	515	SH		SOLE	0	515	0	0
STEIN MART INC COM	Stock	858375108	0	0	SH		SOLE	0	0	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	0	13	SH		SOLE	0	13	0	0
ACCESS NATL CORP COM	Stock	004337101	2	100	SH		SOLE	0	100	0	0
FIRST TRUST CEF INCOME OPPORTUNITIES ETF	ETF	33740F409	103	5,489	SH		SOLE	0	5,489	0	0
FIRST REPUBLIC BANK	Stock	33616C100	34	392	SH		SOLE	0	392	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	620	4,973	SH		SOLE	0	4,972	0	0
COMFORT SYS USA INC COM	Stock	199908104	4	91	SH		SOLE	0	91	0	0
AIRMEDIA GROUP INC SPONSORED ADS	ADR	009411109	0	2,000	SH		SOLE	0	2,000	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	93	571	SH		SOLE	0	571	0	0
UNITED RENTALS INC	Stock	911363109	732	7,216	SH		SOLE	0	7,216	0	0
PLEXUS CORP COM	Stock	729132100	1	19	SH		SOLE	0	19	0	0
STEEL DYNAMICS INC COM	Stock	858119100	83	2,767	SH		SOLE	0	2,767	0	0
ASHFORD HOSPITALITY TR INC COM SHS	REIT	044103109	1	136	SH		SOLE	0	136	0	0
GULFPORT ENERGY CORP COM NEW	Stock	402635304	1	151	SH		SOLE	0	151	0	0
HEALTHCARE SERVICES GROUP INC	Stock	421906108	29	747	SH		SOLE	0	747	0	0
LHC GROUP INC COM	Stock	50187A107	26	279	SH		SOLE	0	279	0	0
MONRO MUFFLER BRAKE INC	Stock	610236101	25	368	SH		SOLE	0	368	0	0
NORDSON CORP COM	Stock	655663102	81	690	SH		SOLE	0	690	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	52	288	SH		SOLE	0	288	0	0
EXACT SCIENCES CORP	Stock	30063P105	405	6,621	SH		SOLE	0	6,621	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	19	720	SH		SOLE	0	720	0	0
FLEXSHARES STOXX US ESG IMPACT INDEX FUND	ETF	33939L696	10	175	SH		SOLE	0	175	0	0
EMERSON ELEC CO COM	Stock	291011104	651	11,011	SH		SOLE	0	11,010	0	0
PROSHARES ULTRA SILVER	ETF	74347W353	0	12	SH		SOLE	0	12	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	4	275	SH		SOLE	0	275	0	0
VONAGE HLDGS CORP COM	Stock	92886T201	3	334	SH		SOLE	0	334	0	0
FORTERRA INC COM	Stock	34960W106	1	200	SH		SOLE	0	200	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	13	840	SH		SOLE	0	839	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	118	3,526	SH		SOLE	0	3,526	0	0
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD	CEF	94987B105	20	2,717	SH		SOLE	0	2,716	0	0
ALCOA CORP COM	Stock	013872106	51	1,915	SH		SOLE	0	1,915	0	0
NUVEEN INS CALIFORNIA TAX FREE CLOSED END	CEF	670651108	62	4,907	SH		SOLE	0	4,907	0	0
GUGGENHEIM STRATEGIC OPPORTUNITY FUND	CEF	40167F101	130	7,085	SH		SOLE	0	7,085	0	0
JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETF	ETF	47804J602	1,304	33,393	SH		SOLE	0	33,393	0	0
SYNNEX CORP	Stock	87162W100	16	195	SH		SOLE	0	195	0	0
TORCHMARK CORP COM	Stock	891027104	22	298	SH		SOLE	0	298	0	0
ISHARES CONSERVATIVE ALLOCATION FUND	ETF	464289883	88	2,700	SH		SOLE	0	2,700	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADR	ADR	98980A105	15	920	SH		SOLE	0	920	0	0
QUANTENNA COMMUNICATIONS INC COM	Stock	74766D100	4	259	SH		SOLE	0	259	0	0
AMERICAN NATL INS CO COM	Stock	028591105	8	66	SH		SOLE	0	66	0	0
AVNET INC COM	Stock	053807103	115	3,190	SH		SOLE	0	3,190	0	0
BLACKLINE INC COM	Stock	09239B109	590	14,647	SH		SOLE	0	14,647	0	0
ALLSTATE CORP	Stock	020002101	220	2,686	SH		SOLE	0	2,686	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	203	11,599	SH		SOLE	0	11,598	0	0
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103	1	15	SH		SOLE	0	15	0	0
NAVISTAR INTL CORP NEW COM	Stock	63934E108	5	200	SH		SOLE	0	200	0	0
VISTEON CORP COM	Stock	92839U206	5	78	SH		SOLE	0	78	0	0
NATIONAL HEALTH INVS INC	REIT	63633D104	27	364	SH		SOLE	0	364	0	0
DIAGEO PLC	ADR	25243Q205	236	1,669	SH		SOLE	0	1,669	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	3,229	327,107	SH		SOLE	0	327,106	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	82	1,110	SH		SOLE	0	1,110	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	1,229	27,479	SH		SOLE	0	27,478	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	66	1,101	SH		SOLE	0	1,100	0	0
ANIXTER INTL INC	Stock	035290105	23	426	SH		SOLE	0	426	0	0
BELDEN CDT INC	Stock	077454106	1	36	SH		SOLE	0	36	0	0
SMART SAND INC COM	Stock	83191H107	4	2,171	SH		SOLE	0	2,171	0	0
CENTRAL GARDEN & PET CO COM	Stock	153527106	4	125	SH		SOLE	0	125	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	5	145	SH		SOLE	0	145	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	1	17	SH		SOLE	0	17	0	0
VANECK VECTORS GAMING ETF	ETF	92189F882	1	20	SH		SOLE	0	20	0	0
NVR INC COM	Stock	62944T105	2	1	SH		SOLE	0	1	0	0
LIBERTY EXPEDIA HOLDINGS SER A COM	Stock	53046P109	2	40	SH		SOLE	0	40	0	0
BIOTELEMETRY INC COM	Stock	090672106	71	1,230	SH		SOLE	0	1,230	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	19	186	SH		SOLE	0	185	0	0
MATTEL INC COM	Stock	577081102	9	868	SH		SOLE	0	868	0	0
STAMPS COM INC COM NEW	Stock	852857200	26	168	SH		SOLE	0	168	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	524	10,312	SH		SOLE	0	10,312	0	0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	ETF	381430545	8	165	SH		SOLE	0	165	0	0
HOSTESS BRANDS INC CL A	Stock	44109J106	1	76	SH		SOLE	0	76	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	83	1,178	SH		SOLE	0	1,178	0	0
ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF	ETF	46434G889	51	1,306	SH		SOLE	0	1,306	0	0
ISHARES TIPS BOND ETF	ETF	464287176	3,062	27,984	SH		SOLE	0	27,984	0	0
LEGGETT & PLATT INC COM	Stock	524660107	196	5,487	SH		SOLE	0	5,487	0	0
FIRST TRUST NASDAQ TRANSPORTATION ETF	ETF	33738R795	9	410	SH		SOLE	0	410	0	0
OPKO HEALTH INC COM	Stock	68375N103	3,361	1,063,663	SH		SOLE	0	1,063,663	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	32	357	SH		SOLE	0	357	0	0
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	6	500	SH		SOLE	0	500	0	0
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	ETF	33939L761	2,679	54,862	SH		SOLE	0	54,861	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	13	750	SH		SOLE	0	750	0	0
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	138	6,244	SH		SOLE	0	6,244	0	0
CONDUENT INC COM	Stock	206787103	9	887	SH		SOLE	0	887	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	227	1,406	SH		SOLE	0	1,406	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	91	1,427	SH		SOLE	0	1,427	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	169	2,693	SH		SOLE	0	2,692	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	125	1,285	SH		SOLE	0	1,285	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	63	2,722	SH		SOLE	0	2,722	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	136	8,126	SH		SOLE	0	8,126	0	0
ACI WORLDWIDE INC COM	Stock	004498101	73	2,695	SH		SOLE	0	2,695	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	476	10,380	SH		SOLE	0	10,380	0	0
IPATH SERIES B S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN	ETF	06745R693	16	344	SH		SOLE	0	344	0	0
INVESCO DEFENSIVE EQUITY ETF	ETF	46138J775	5	125	SH		SOLE	0	125	0	0
INVESCO INSIDER SENTIMENT ETF	ETF	46137V555	31	554	SH		SOLE	0	553	0	0
ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND	ETF	464288125	60	750	SH		SOLE	0	750	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	16	862	SH		SOLE	0	862	0	0
VISTRA ENERGY CORP COM	Stock	92840M102	39	1,727	SH		SOLE	0	1,727	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	41	832	SH		SOLE	0	832	0	0
J M SMUCKER CO NEW	Stock	832696405	572	6,095	SH		SOLE	0	6,095	0	0
VANGUARD EXTENDED DURATION TREASURY INDEX FUND	ETF	921910709	7,842	69,531	SH		SOLE	0	69,531	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	6	349	SH		SOLE	0	349	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	14	893	SH		SOLE	0	893	0	0
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752	46	1,538	SH		SOLE	0	1,538	0	0
ATHENE HLDG LTD CL A	Stock	G0684D107	4	95	SH		SOLE	0	95	0	0
ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF	ETF	46435G433	378	13,142	SH		SOLE	0	13,142	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	117	2,076	SH		SOLE	0	2,076	0	0
CORNING INC COM	Stock	219350105	538	18,082	SH		SOLE	0	18,081	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	134	4,636	SH		SOLE	0	4,636	0	0
CIT GROUP INC NEW COM	Stock	125581801	46	1,216	SH		SOLE	0	1,216	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	651	4,327	SH		SOLE	0	4,327	0	0
WILDHORSE RESOURCE DEV CORP COM	Stock	96812T102	40	2,798	SH		SOLE	0	2,798	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	0	1	SH		SOLE	0	1	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	3,838	SH		SOLE	0	3,838	0	0
NOVELION THERAPEUTICS INC COM NEW	Stock	67001K202	0	20	SH		SOLE	0	20	0	0
ISHARES S&P 100 ETF	ETF	464287101	1,800	16,295	SH		SOLE	0	16,295	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL CURRENCY HEDGED ETF	ETF	46641Q506	26	1,000	SH		SOLE	0	1,000	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	704	15,091	SH		SOLE	0	15,090	0	0
VERMILION ENERGY INC COM	Stock	923725105	3	139	SH		SOLE	0	139	0	0
INVESCO S&P 100 EQUAL WEIGHT ETF	ETF	46137V415	4	150	SH		SOLE	0	150	0	0
ARCONIC INC COM	Stock	03965L100	128	7,657	SH		SOLE	0	7,657	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	117	4,592	SH		SOLE	0	4,591	0	0
BLACKROCK ENERGY & RES TR COM	CEF	09250U101	164	15,428	SH		SOLE	0	15,427	0	0
ISHARES INTEREST RATE HEDGED EMERGING MARKETS BOND ETF	ETF	46431W820	35	1,440	SH		SOLE	0	1,440	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	1	52	SH		SOLE	0	52	0	0
BASIC ENERGY SVCS INC NEW COM NEW	Stock	06985P209	1	162	SH		SOLE	0	162	0	0
AMERICAS SILVER CORP COM NEW	Stock	03063L705	0	0	SH		SOLE	0	0	0	0
FIRST DATA CORP NEW COM CL A	Stock	32008D106	877	51,781	SH		SOLE	0	51,781	0	0
WBI POWER FACTOR HIGH DIVIDEND ETF	ETF	00400R858	38	1,738	SH		SOLE	0	1,738	0	0
WESTPAC BANKING LTD SPON ADR	ADR	961214301	24	1,382	SH		SOLE	0	1,382	0	0
INSIGHT SELECT INCOME FD COM	CEF	45781W109	10	550	SH		SOLE	0	550	0	0
TEGNA INC COM	Stock	87901J105	2	205	SH		SOLE	0	205	0	0
ARGAN INC COM	Stock	04010E109	0	5	SH		SOLE	0	5	0	0
LCI INDS COM	Stock	50189K103	29	444	SH		SOLE	0	444	0	0
BALLARD PWR SYS INC NEW COM	Stock	058586108	2	816	SH		SOLE	0	816	0	0
AMERICAN OUTDOOR BRANDS CORP COM	Stock	02874P103	28	2,200	SH		SOLE	0	2,200	0	0
O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF	ETF	67110P100	61	2,594	SH		SOLE	0	2,594	0	0
NUVEEN EQUITY PREM OPPORTUNITY FD	CEF	6706ER101	44	3,763	SH		SOLE	0	3,763	0	0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR	ADR	05337M104	2	1,000	SH		SOLE	0	1,000	0	0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT	CEF	41013T105	91	6,576	SH		SOLE	0	6,576	0	0
SYMANTEC CORP	Stock	871503108	38	2,035	SH		SOLE	0	2,035	0	0
NUVEEN DIVERSIFIED DIV INCM FD COM	CEF	6706EP105	6	719	SH		SOLE	0	719	0	0
AQUABOUNTY TECHNOLOGIES INC COM NEW	Stock	03842K200	0	6	SH		SOLE	0	6	0	0
YIELD10 BIOSCIENCE INC COM NEW	Stock	98585K201	0	40	SH		SOLE	0	40	0	0
KAYNE ANDERSON MLP INVT CO	CEF	486606106	59	4,434	SH		SOLE	0	4,433	0	0
COHEN & STEERS GLOBAL INCOME BLDR INC COM	CEF	19248M103	26	3,490	SH		SOLE	0	3,490	0	0
DAVITA INC COM	Stock	23918K108	33	653	SH		SOLE	0	653	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	3,569	35,676	SH		SOLE	0	35,676	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	9,840	178,041	SH		SOLE	0	178,040	0	0
NEW GOLD INC CDA COM	Stock	644535106	0	633	SH		SOLE	0	633	0	0
COLONY CAP INC NEW CL A COM	REIT	19626G108	27	5,734	SH		SOLE	0	5,734	0	0
TIVITY HEALTH INC COM	Stock	88870R102	0	8	SH		SOLE	0	8	0	0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF	ETF	46090A879	205	8,318	SH		SOLE	0	8,318	0	0
HERON THERAPEUTICS INC COM	Stock	427746102	0	14	SH		SOLE	0	14	0	0
UNUM GROUP	Stock	91529Y106	33	1,132	SH		SOLE	0	1,132	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	111	6,472	SH		SOLE	0	6,472	0	0
DAVIS SELECT FINANCIAL ETF	ETF	23908L108	37	1,804	SH		SOLE	0	1,804	0	0
DAVIS SELECT WORLDWIDE ETF	ETF	23908L306	8	404	SH		SOLE	0	404	0	0
JELD-WEN HLDG INC COM	Stock	47580P103	1	63	SH		SOLE	0	63	0	0
CHUBB LIMITED COM	Stock	H1467J104	324	2,532	SH		SOLE	0	2,532	0	0
SONOCO PRODS CO COM	Stock	835495102	188	3,577	SH		SOLE	0	3,577	0	0
PENN NATL GAMING INC COM	Stock	707569109	4	230	SH		SOLE	0	230	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	3	169	SH		SOLE	0	168	0	0
VALE SA (ADR)	ADR	91912E105	36	2,760	SH		SOLE	0	2,760	0	0
CACI INTL INC CL A	Stock	127190304	33	226	SH		SOLE	0	226	0	0
AGCO CORP COM	Stock	001084102	6	102	SH		SOLE	0	102	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	70	746	SH		SOLE	0	746	0	0
ISHARES COHEN & STEERS RLTY	ETF	464287564	771	8,078	SH		SOLE	0	8,077	0	0
FEDEX CORP	Stock	31428X106	1,200	7,545	SH		SOLE	0	7,545	0	0
VAREX IMAGING CORP COM	Stock	92214X106	6	237	SH		SOLE	0	237	0	0
SNAP ON INC COM	Stock	833034101	30	208	SH		SOLE	0	207	0	0
PULTE GROUP INC COM	Stock	745867101	121	4,628	SH		SOLE	0	4,628	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	1,086	2,788	SH		SOLE	0	2,787	0	0
INVITATION HOMES INC COM	REIT	46187W107	112	5,593	SH		SOLE	0	5,593	0	0
PEPSICO INC COM	Stock	713448108	2,614	23,682	SH		SOLE	0	23,681	0	0
LAUREATE EDUCATION INC CL A	Stock	518613203	7	500	SH		SOLE	0	500	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	58	1,145	SH		SOLE	0	1,145	0	0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	ETF	464288117	8	158	SH		SOLE	0	158	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	1,634	19,546	SH		SOLE	0	19,545	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	246	7,056	SH		SOLE	0	7,055	0	0
TELLURIAN INC NEW COM	Stock	87968A104	35	5,200	SH		SOLE	0	5,200	0	0
PROSHARES SHORT MIDCAP 400	ETF	74347B250	264	5,192	SH		SOLE	0	5,192	0	0
WELBILT INC COM	Stock	949090104	2	166	SH		SOLE	0	166	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	91	3,594	SH		SOLE	0	3,594	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	ETF	78463X400	51	603	SH		SOLE	0	602	0	0
JPMORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	823	37,498	SH		SOLE	0	37,497	0	0
NEWELL BRANDS INC COM	Stock	651229106	251	13,664	SH		SOLE	0	13,663	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	228	4,619	SH		SOLE	0	4,619	0	0
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	444	7,609	SH		SOLE	0	7,608	0	0
RYDEX ETF TR S&P EQUAL WEIGHT FINANCIAL ETF	ETF	46137V340	127	3,536	SH		SOLE	0	3,536	0	0
XPERI CORP COM	Stock	98421B100	0	25	SH		SOLE	0	25	0	0
ISHARES FTSE NAREIT RESID PLUS CP IDX	ETF	464288562	87	1,400	SH		SOLE	0	1,400	0	0
NATIXIS SEEYOND INTERNATIONAL MINIMUM VOLATILITY ETF	ETF	63873X109	4	100	SH		SOLE	0	100	0	0
UNITI GROUP INC COM	REIT	91325V108	102	6,484	SH		SOLE	0	6,483	0	0
MARATHON OIL CORP COM	Stock	565849106	153	10,855	SH		SOLE	0	10,855	0	0
BERRY PETE CORP COM	Stock	08579X101	3	302	SH		SOLE	0	302	0	0
SNAP INC CL A	Stock	83304A106	54	9,474	SH		SOLE	0	9,474	0	0
ROYAL BK SCOTLAND GROUP PLC SP ADS PREF S	ADR	780097739	44	1,750	SH		SOLE	0	1,750	0	0
CRONOS GROUP INC COM	Stock	22717L101	131	12,531	SH		SOLE	0	12,531	0	0
BANCROFT FUND LTD COM	CEF	059695106	43	2,385	SH		SOLE	0	2,385	0	0
NUSHARES ESG LARGE-CAP VALUE ETF	ETF	67092P300	12	475	SH		SOLE	0	475	0	0
JDS UNIPHASE CORP	Stock	925550105	4	435	SH		SOLE	0	435	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	226	4,225	SH		SOLE	0	4,224	0	0
ADVISORSHARES FOCUSED EQUITY ETF	ETF	00768Y560	3	100	SH		SOLE	0	100	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	346	9,720	SH		SOLE	0	9,720	0	0
INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E248	60	2,353	SH		SOLE	0	2,353	0	0
CANADA GOOSE HOLDINGS INC SHS SUB VTG	Stock	135086106	30	719	SH		SOLE	0	719	0	0
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	3	143	SH		SOLE	0	143	0	0
INSPIRE SMALL/MID CAP IMPACT ETF	ETF	66538H641	21	927	SH		SOLE	0	927	0	0
PROPETRO HLDG CORP COM	Stock	74347M108	15	1,222	SH		SOLE	0	1,222	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	528	9,973	SH		SOLE	0	9,973	0	0
RYDEX ETF TRUST S&P EQUAL WEIGHT MATLS	ETF	46137V316	15	160	SH		SOLE	0	160	0	0
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE	ADR	88339A203	0	20	SH		SOLE	0	20	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	951	8,398	SH		SOLE	0	8,397	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
MOLSON COORS BREWING CO CL B	Stock	60871R209	26	459	SH		SOLE	0	459	0	0
DORMAN PRODUCTS INC COM	Stock	258278100	25	281	SH		SOLE	0	281	0	0
PENNEY J C INC COM	Stock	708160106	4	4,195	SH		SOLE	0	4,195	0	0
HERZFELD CARIBBEAN BASIN FD COM	CEF	42804T106	7	1,430	SH		SOLE	0	1,430	0	0
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	ETF	47804J859	4	162	SH		SOLE	0	162	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	9	200	SH		SOLE	0	200	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	141	6,893	SH		SOLE	0	6,893	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101	5	450	SH		SOLE	0	450	0	0
OKTA INC CL A	Stock	679295105	151	2,443	SH		SOLE	0	2,443	0	0
ULTRA PETROLEUM CORP COM NEW	Stock	903914208	0	156	SH		SOLE	0	156	0	0
TE CONNECTIVITY LTD	Stock	H84989104	87	1,163	SH		SOLE	0	1,162	0	0
UNIVERSAL INS HLDGS INC COM	Stock	91359V107	10	266	SH		SOLE	0	266	0	0
YEXT INC COM	Stock	98585N106	1	100	SH		SOLE	0	100	0	0
CADENCE BANCORPORATION CL A	Stock	12739A100	5	325	SH		SOLE	0	325	0	0
HONEYWELL INTL INC	Stock	438516106	3,129	23,930	SH		SOLE	0	23,930	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	339	3,725	SH		SOLE	0	3,724	0	0
WESTPORT FUEL SYSTEMS INC COM NEW	Stock	960908309	14	10,070	SH		SOLE	0	10,070	0	0
AMPLIPHI BIOSCIENCES CORP COM PAR	Stock	03211P301	5	23,500	SH		SOLE	0	23,500	0	0
EATON VANCE FLOATING RATE BOND	CEF	278279104	52	4,085	SH		SOLE	0	4,085	0	0
EATON VANCE SR FLTNG	CEF	27828Q105	1,461	117,504	SH		SOLE	0	117,504	0	0
FIRSTENERGY CORP	Stock	337932107	596	15,997	SH		SOLE	0	15,997	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	0	19	SH		SOLE	0	19	0	0
FIRST TR SR FLG RTE INCM FD II COM	CEF	33733U108	12	1,083	SH		SOLE	0	1,083	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	57	2,269	SH		SOLE	0	2,269	0	0
FORD MOTOR COMPANY	Stock	345370860	1,564	200,203	SH		SOLE	0	200,202	0	0
FORD MOTOR COMPANY	Stock	345370860	20	2,500	SH	Put	SOLE	0	2,500	0	0
CARVANA CO CL A	Stock	146869102	5	150	SH		SOLE	0	150	0	0
SAVARA INC COM	Stock	805111101	1	184	SH		SOLE	0	184	0	0
IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF	ETF	45409B412	90	3,884	SH		SOLE	0	3,883	0	0
CARDIOVASCULAR SYS INC DEL COM	Stock	141619106	14	500	SH		SOLE	0	500	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	439	12,478	SH		SOLE	0	12,478	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	99	3,034	SH		SOLE	0	3,034	0	0
TCF FINL CORP COM	Stock	872275102	1	48	SH		SOLE	0	48	0	0
PROSHARES LARGE CAP CORE PLUS ETF	ETF	74347R248	1,040	17,313	SH		SOLE	0	17,313	0	0
SPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETF	ETF	78464A383	2	78	SH		SOLE	0	78	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	1,395	29,847	SH		SOLE	0	29,846	0	0
GARDNER DENVER HLDGS INC COM	Stock	36555P107	7	365	SH		SOLE	0	365	0	0
ISHARES MSCI USA ESG OPTIMIZED ETF	ETF	46435G425	0	0	SH		SOLE	0	0	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,403	31,041	SH		SOLE	0	31,041	0	0
IQ CHAIKIN U.S. SMALL-CAP ETF	ETF	45409B396	291	13,131	SH		SOLE	0	13,131	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	16	1,378	SH		SOLE	0	1,377	0	0
FRANKLIN LIBERTY U.S. LOW VOLATILITY ETF	ETF	35473P504	6	200	SH		SOLE	0	200	0	0
XCEL ENERGY INC COM	Stock	98389B100	469	9,514	SH		SOLE	0	9,513	0	0
FRIEDMAN INDS INC COM	Stock	358435105	3	400	SH		SOLE	0	400	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	1	24	SH		SOLE	0	24	0	0
SMART GLOBAL HLDGS INC SHS	Stock	G8232Y101	2	75	SH		SOLE	0	75	0	0
BP PLC SPONSORED ADR	ADR	055622104	2,220	58,231	SH		SOLE	0	58,230	0	0
APPIAN CORP CL A	Stock	03782L101	40	1,451	SH		SOLE	0	1,451	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	3,989	85,526	SH		SOLE	0	85,526	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	4	189	SH		SOLE	0	189	0	0
WISDOMTREE EUROPE DOMESTIC ECONOMY FUND	ETF	97717X388	36	1,650	SH		SOLE	0	1,650	0	0
HOME DEPOT	Stock	437076102	6,395	37,572	SH		SOLE	0	37,571	0	0
BAXTER INTL INC COM	Stock	071813109	738	11,315	SH		SOLE	0	11,314	0	0
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	ETF	38747R108	4,849	209,366	SH		SOLE	0	209,366	0	0
BLACKROCK CAPITAL INVESTMENT C 06/15/2022	Convertible	092533AC2	29	30,000	SH		SOLE	0	30,000	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	1,558	47,250	SH		SOLE	0	47,250	0	0
ALLIED MOTION TECHNOLOGIES INC COM	Stock	019330109	0	8	SH		SOLE	0	8	0	0
SINOVAC BIOTECH LTD SHS	Stock	P8696W104	7	1,000	SH		SOLE	0	1,000	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	168	6,066	SH		SOLE	0	6,066	0	0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	381430479	11	233	SH		SOLE	0	233	0	0
YOUNGEVITY INTL INC COM NEW	Stock	987537206	3	500	SH		SOLE	0	500	0	0
CLEARBRIDGE LARGE CAP GROWTH ESG ETF	ETF	524682200	18	640	SH		SOLE	0	640	0	0
MEDIDATA SOLUTIONS INC.	Stock	58471A105	9	140	SH		SOLE	0	140	0	0
SHOTSPOTTER INC COM	Stock	82536T107	7	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	12	305	SH		SOLE	0	305	0	0
JPMORGAN DIVERSIFIED RETURN EUROPE EQUITY ETF	ETF	46641Q605	9	174	SH		SOLE	0	174	0	0
DAVIS SELECT U.S. EQUITY ETF	ETF	23908L207	891	44,773	SH		SOLE	0	44,773	0	0
FIRST CHOICE BANCORP COM	Stock	31948P104	21	958	SH		SOLE	0	958	0	0
ALTICE USA INC CL A	Stock	02156K103	65	4,005	SH		SOLE	0	4,005	0	0
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	ETF	33736Q104	298	6,948	SH		SOLE	0	6,948	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	39	2,132	SH		SOLE	0	2,132	0	0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS	Stock	L0175J104	0	6	SH		SOLE	0	6	0	0
OBSIDIAN ENERGY LTD COM	Stock	674482104	0	626	SH		SOLE	0	626	0	0
BLUE APRON HLDGS INC CL A	Stock	09523Q101	3	3,000	SH		SOLE	0	3,000	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	175	8,768	SH		SOLE	0	8,768	0	0
WISDOMTREE GLOBAL SMALLCAP DIVIDEND FUND	ETF	97717X446	21	770	SH		SOLE	0	770	0	0
BAKER HUGHES A GE CO CL A	Stock	05722G100	57	2,660	SH		SOLE	0	2,659	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,398	10,819	SH		SOLE	0	10,818	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	38376A103	29	4,003	SH		SOLE	0	4,003	0	0
JBG SMITH PPTYS COM	REIT	46590V100	1	20	SH		SOLE	0	20	0	0
FAIR ISAAC CORP	Stock	303250104	49	265	SH		SOLE	0	265	0	0
ISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX FUND	ETF	464288216	7	265	SH		SOLE	0	265	0	0
FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS	ETF	33734Y109	618	11,444	SH		SOLE	0	11,443	0	0
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	22	3,142	SH		SOLE	0	3,142	0	0
CALYXT INC COM	Stock	13173L107	0	30	SH		SOLE	0	30	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	7	236	SH		SOLE	0	236	0	0
TPG RE FIN TR INC COM	REIT	87266M107	11	605	SH		SOLE	0	605	0	0
GLU MOBILE INC COM	Stock	379890106	1	135	SH		SOLE	0	135	0	0
SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETF	ETF	78464A334	17	562	SH		SOLE	0	562	0	0
PETIQ INC COM CL A	Stock	71639T106	29	1,250	SH		SOLE	0	1,250	0	0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R205	20	400	SH		SOLE	0	400	0	0
REDFIN CORP COM	Stock	75737F108	1	75	SH		SOLE	0	75	0	0
TIDEWATER INC NEW WT A EXP 073123	Stock	88642R117	0	154	SH		SOLE	0	154	0	0
TIDEWATER INC NEW WT B EXP 073123	Stock	88642R125	0	167	SH		SOLE	0	167	0	0
SSR MNG INC COM	Stock	784730103	1	115	SH		SOLE	0	115	0	0
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	49	1,468	SH		SOLE	0	1,468	0	0
ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	190	8,771	SH		SOLE	0	8,771	0	0
ETFMG VIDEO GAME TECH ETF	ETF	26924G706	0	10	SH		SOLE	0	10	0	0
ABERDEEN STANDARD PHYSICAL SWISS GOLD SHARES ETF	ETF	00326A104	27	219	SH		SOLE	0	219	0	0
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY	ETF	33734X101	428	11,696	SH		SOLE	0	11,696	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	851	31,719	SH		SOLE	0	31,719	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B100	94	6,369	SH		SOLE	0	6,369	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	1,258	24,330	SH		SOLE	0	24,330	0	0
WISDOMTREE EMERGING CURRENCY STRATEGY FUND	ETF	97717W133	1	68	SH		SOLE	0	68	0	0
RLJ LODGING TR CUM CONV PFD A	REIT	74965L200	15	605	SH		SOLE	0	605	0	0
DOWDUPONT INC COM	Stock	26078J100	2,020	38,098	SH		SOLE	0	38,097	0	0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837304	14	826	SH		SOLE	0	825	0	0
FIRST TRUST S&P REIT INDEX FUND	ETF	33734G108	16	731	SH		SOLE	0	731	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	139	1,271	SH		SOLE	0	1,271	0	0
VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF	ETF	92647N691	10	380	SH		SOLE	0	380	0	0
DANA INCORPORATED COM	Stock	235825205	4	331	SH		SOLE	0	331	0	0
POINT BRIDGE GOP STOCK TRACKER ETF	ETF	26922A628	2	100	SH		SOLE	0	100	0	0
SPDR WELLS FARGO PREFERRED STOCK ETF	ETF	78464A292	150	3,816	SH		SOLE	0	3,815	0	0
MATCH GROUP INC COM	Stock	57665R106	118	2,793	SH		SOLE	0	2,793	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,123	10,501	SH		SOLE	0	10,501	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	3,039	35,650	SH		SOLE	0	34,256	0	1,393
VERISK ANALYTICS INCCL A	Stock	92345Y106	108	998	SH		SOLE	0	998	0	0
RESOLUTE ENERGY CORP COM NEW	Stock	76116A306	6	220	SH		SOLE	0	220	0	0
COOPER COS INC COM NEW	Stock	216648402	78	314	SH		SOLE	0	314	0	0
ZAI LAB LTD ADR	ADR	98887Q104	7	300	SH		SOLE	0	300	0	0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	311	14,282	SH		SOLE	0	14,282	0	0
ISHARES MSCI PERU ETF	ETF	464289842	25	710	SH		SOLE	0	710	0	0
VECTREN CORP	Stock	92240G101	388	5,394	SH		SOLE	0	5,393	0	0
CHICOS FAS INC COM	Stock	168615102	1	244	SH		SOLE	0	244	0	0
ICICI BK LTD ADR	ADR	45104G104	2	222	SH		SOLE	0	222	0	0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	ADR	456788108	22	2,368	SH		SOLE	0	2,368	0	0
NUVEEN CALIF MUNICPAL VALU FD2 COM	CEF	6706EB106	27	1,789	SH		SOLE	0	1,789	0	0
BHP GROUP LIMITED SPONSORED ADS	ADR	088606108	34	702	SH		SOLE	0	701	0	0
SPDR GOLD ETF	ETF	78463V107	2,892	23,885	SH		SOLE	0	23,885	0	0
INVESCO CHINA ALL-CAP ETF	ETF	46138E503	0	10	SH		SOLE	0	10	0	0
SOUTHERN CO COM	Stock	842587107	2,147	48,862	SH		SOLE	0	48,861	0	0
ROKU INC COM CL A	Stock	77543R102	50	1,664	SH		SOLE	0	1,664	0	0
BLACK KNIGHT INC COM	Stock	09215C105	13	290	SH		SOLE	0	290	0	0
ANGI HOMESERVICES INC COM CL A	Stock	00183L102	0	0	SH		SOLE	0	0	0	0
GLOBE SPECIALTY METALS INC	Stock	G33856108	1	700	SH		SOLE	0	700	0	0
SWITCH INC CL A	Stock	87105L104	1	136	SH		SOLE	0	136	0	0
VICI PPTYS INC COM	REIT	925652109	9	500	SH		SOLE	0	500	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	259	3,501	SH		SOLE	0	3,500	0	0
BECTON DICKINSON & CO COM	Stock	075887109	945	4,255	SH		SOLE	0	4,255	0	0
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	6	371	SH		SOLE	0	371	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	174	1,828	SH		SOLE	0	1,827	0	0
TECK RESOURCES LTD	Stock	878742204	11	518	SH		SOLE	0	518	0	0
TERRAFORM PWR INC COM CL A	Stock	88104R209	39	3,500	SH		SOLE	0	3,500	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	4,046	67,181	SH		SOLE	0	67,180	0	0
CHILDRENS PL INC COM	Stock	168905107	0	0	SH		SOLE	0	0	0	0
UNIVERSAL ELECTRS INC COM	Stock	913483103	0	17	SH		SOLE	0	17	0	0
KEYCORP NEW COM	Stock	493267108	317	21,679	SH		SOLE	0	21,679	0	0
CBRE CLARION GLOBAL REAL ESTAT COM	CEF	12504G100	81	13,291	SH		SOLE	0	13,290	0	0
OAKTREE SPECIALTY LENDING CORP COM	Stock	67401P108	5	1,092	SH		SOLE	0	1,092	0	0
MONGODB INC CL A	Stock	60937P106	74	920	SH		SOLE	0	920	0	0
UNIVERSAL CORP VA COM	Stock	913456109	1	22	SH		SOLE	0	22	0	0
AI POWERED EQUITY ETF	ETF	26924G813	17	763	SH		SOLE	0	763	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	394	29,494	SH		SOLE	0	29,493	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	375	11,544	SH		SOLE	0	11,543	0	0
LOGMEIN INC COM	Stock	54142L109	63	782	SH		SOLE	0	782	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	5,519	42,605	SH		SOLE	0	42,604	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	135	1,082	SH		SOLE	0	1,082	0	0
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	8,161	137,392	SH		SOLE	0	137,391	0	0
PROSHARES ULTRA 7-10 YEAR TREASURY	ETF	74347R180	51	915	SH		SOLE	0	915	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	7,256	256,583	SH		SOLE	0	256,583	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	3,012	50,935	SH		SOLE	0	50,935	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	4,508	60,335	SH		SOLE	0	59,627	0	707
WHIRLPOOL CORP COM	Stock	963320106	31	289	SH		SOLE	0	289	0	0
NATIONAL VISION HLDGS INC COM	Stock	63845R107	0	14	SH		SOLE	0	14	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	3,785	74,840	SH		SOLE	0	72,684	0	2,155
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	3	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	2	1,050	SH		SOLE	0	1,050	0	0
BLOCK H & R INC COM	Stock	093671105	263	10,416	SH		SOLE	0	10,416	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	13	230	SH		SOLE	0	230	0	0
MAXIMUS INC	Stock	577933104	6	92	SH		SOLE	0	92	0	0
SPDR PORTFOLIO MID CAP ETF	ETF	78464A847	3,264	111,827	SH		SOLE	0	111,826	0	0
OLD NATL BANCORP IND COM	Stock	680033107	134	8,795	SH		SOLE	0	8,794	0	0
HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT	CEF	43010E404	55	4,414	SH		SOLE	0	4,414	0	0
FORTINET INC COM	Stock	34959E109	1,553	22,078	SH		SOLE	0	22,078	0	0
PIPER JAFFRAY COS	Stock	724078100	3	51	SH		SOLE	0	51	0	0
VICTORYSHARES EMERGING MARKET HIGH DIV VOLATILITY WTD ETF	ETF	92647N808	5	225	SH		SOLE	0	225	0	0
CLOUD PEAK ENERGY INC COM	Stock	18911Q102	0	300	SH		SOLE	0	300	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	2	117	SH		SOLE	0	117	0	0
TREX CO INC COM	Stock	89531P105	5	94	SH		SOLE	0	94	0	0
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	5	58	SH		SOLE	0	58	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	353	3,101	SH		SOLE	0	3,101	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
TRISTATE CAP HLDGS INC COM	Stock	89678F100	421	22,000	SH		SOLE	0	22,000	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	3,248	64,801	SH		SOLE	0	64,801	0	0
STITCH FIX INC COM CL A	Stock	860897107	53	3,060	SH		SOLE	0	3,060	0	0
SAILPOINT TECHNLGIES HLDGS INC COM	Stock	78781P105	4	160	SH		SOLE	0	160	0	0
AON CORP	Stock	G0408V102	57	400	SH		SOLE	0	400	0	0
SOUTHWEST GAS HOLDINGS INC COM	Stock	844895102	48	631	SH		SOLE	0	631	0	0
UMB FINL CORP COM	Stock	902788108	10	173	SH		SOLE	0	172	0	0
STERIS PLC SHS USD	Stock	G84720104	220	2,091	SH		SOLE	0	2,091	0	0
BARNES GROUP INC COM	Stock	067806109	489	9,229	SH		SOLE	0	9,228	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	23	716	SH		SOLE	0	716	0	0
DELPHI TECHNOLOGIES PLC SHS	Stock	G2709G107	78	5,434	SH		SOLE	0	5,434	0	0
RIBBON COMMUNICATIONS INC COM	Stock	762544104	11	2,115	SH		SOLE	0	2,115	0	0
SMITH A O COM	Stock	831865209	59	1,373	SH		SOLE	0	1,373	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	8	218	SH		SOLE	0	218	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	0	100	SH		SOLE	0	100	0	0
UGI CORP NEW COM	Stock	902681105	51	966	SH		SOLE	0	966	0	0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	ETF	00214Q609	4	238	SH		SOLE	0	238	0	0
CENTURYLINK INC COM	Stock	156700106	213	13,936	SH		SOLE	0	13,935	0	0
CURO GROUP HLDGS CORP COM	Stock	23131L107	1	74	SH		SOLE	0	74	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	76	1,045	SH		SOLE	0	1,045	0	0
ATMOS ENERGY CORP	Stock	049560105	296	3,235	SH		SOLE	0	3,234	0	0
CENOVUS ENERGY INC F	Stock	15135U109	4	557	SH		SOLE	0	557	0	0
BRF SA SPONSORED ADR	ADR	10552T107	0	30	SH		SOLE	0	30	0	0
PEBBLEBROOK HOTEL TRCOM	REIT	70509V100	8	268	SH		SOLE	0	268	0	0
HENRY JACK & ASSOC INC	Stock	426281101	142	1,136	SH		SOLE	0	1,136	0	0
GLOBAL X MSCI CHINA FINANCIALS ETF	ETF	37950E606	2	160	SH		SOLE	0	160	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	181	2,129	SH		SOLE	0	2,129	0	0
TELEFLEX INC COM	Stock	879369106	10	41	SH		SOLE	0	41	0	0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	79	14,956	SH		SOLE	0	14,955	0	0
WADDELL & REED FINL INC CL A	Stock	930059100	76	4,243	SH		SOLE	0	4,243	0	0
CLOUGH GLOBAL EQUITY FD COM	CEF	18914C100	10	954	SH		SOLE	0	954	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	1,142	16,739	SH		SOLE	0	16,739	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	10	1,260	SH		SOLE	0	1,260	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101	6	287	SH		SOLE	0	286	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	104	2,756	SH		SOLE	0	2,756	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	1	121	SH		SOLE	0	121	0	0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474	223	7,399	SH		SOLE	0	7,399	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	111	1,250	SH		SOLE	0	1,250	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	7,133	70,650	SH		SOLE	0	70,649	0	0
HAEMONETICS CORP COM	Stock	405024100	1	12	SH		SOLE	0	12	0	0
AVAYA HLDGS CORP COM	Stock	05351X101	1	92	SH		SOLE	0	92	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	7	89	SH		SOLE	0	89	0	0
ENSCO PLC	Stock	G3157S106	9	2,364	SH		SOLE	0	2,364	0	0
NUTRIEN LTD COM	Stock	67077M108	116	2,514	SH		SOLE	0	2,514	0	0
MARINEMAX INC COM	Stock	567908108	1	50	SH		SOLE	0	50	0	0
ENSIGN GROUP INC COM	Stock	29358P101	64	1,676	SH		SOLE	0	1,676	0	0
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478	5	230	SH		SOLE	0	230	0	0
SKYWEST INC COM	Stock	830879102	6	128	SH		SOLE	0	128	0	0
FS INVESTMENT CORPORATION	CEF	302635107	4,896	918,488	SH		SOLE	0	918,488	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	6	152	SH		SOLE	0	152	0	0
AVID BIOSERVICES INC COM	Stock	05368M106	4	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	0	23	SH		SOLE	0	23	0	0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR	Stock	N96617118	75	2,830	SH		SOLE	0	2,830	0	0
CENTENE CORP DEL	Stock	15135B101	278	2,461	SH		SOLE	0	2,461	0	0
TWO HARBORS INVESMENT CORP	REIT	90187B408	149	11,353	SH		SOLE	0	11,353	0	0
FIRST TR MID CAP CORE ALPHADEX FD	ETF	33735B108	911	15,941	SH		SOLE	0	15,940	0	0
OPPENHEIMER S&P 500 REVENUE ETF	ETF	68386C104	225	4,872	SH		SOLE	0	4,872	0	0
PATTERSON ENERGY INC	Stock	703481101	7	688	SH		SOLE	0	688	0	0
CORECIVIC INC COM	REIT	21871N101	14	785	SH		SOLE	0	785	0	0
XTRACKERS SHORT DURATION HIGH YIELD BOND ETF	ETF	233051283	30	642	SH		SOLE	0	642	0	0
ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF	ETF	003260106	22	300	SH		SOLE	0	300	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	17,327	251,485	SH		SOLE	0	251,484	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	35	1,796	SH		SOLE	0	1,796	0	0
SEMTECH CORP COM	Stock	816850101	46	1,010	SH		SOLE	0	1,010	0	0
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	13	120	SH		SOLE	0	120	0	0
WABASH NATL CORP COM	Stock	929566107	1	50	SH		SOLE	0	50	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	11	147	SH		SOLE	0	147	0	0
WORLDPAY INC CL A	Stock	981558109	195	2,559	SH		SOLE	0	2,559	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	207	8,890	SH		SOLE	0	8,890	0	0
PORTFOLIO RECOVERY ASSOCS INC	Stock	69354N106	0	12	SH		SOLE	0	12	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	11,337	56,103	SH		SOLE	0	56,103	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	2,895	122,669	SH		SOLE	0	122,669	0	0
CARTERS INC COM	Stock	146229109	472	5,792	SH		SOLE	0	5,792	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	12	835	SH		SOLE	0	835	0	0
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF	ETF	75605A702	1	50	SH		SOLE	0	50	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	358	7,350	SH		SOLE	0	7,350	0	0
BUILD A BEAR WORKSHOP COM	Stock	120076104	2	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	3	3,096	SH		SOLE	0	3,096	0	0
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	8	438	SH		SOLE	0	438	0	0
ADVISORSHARES VICE ETF	ETF	00768Y545	5	220	SH		SOLE	0	220	0	0
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	ETF	33741X201	66	2,614	SH		SOLE	0	2,614	0	0
AAM S&P EMERGING MARKETS HIGH DIVIDEND VALUE ETF	ETF	26922A586	6	280	SH		SOLE	0	280	0	0
ADOBE SYS INC	Stock	00724F101	981	4,396	SH		SOLE	0	4,396	0	0
AVIAT NETWORKS INC COM NEW	Stock	05366Y201	0	1	SH		SOLE	0	1	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	3	106	SH		SOLE	0	106	0	0
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	6	300	SH		SOLE	0	300	0	0
WEYERHAEUSER CO	REIT	962166104	731	33,464	SH		SOLE	0	33,464	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	5,402	69,402	SH		SOLE	0	69,402	0	0
COLONY CR REAL ESTATE INC COM CL A	REIT	19625T101	699	42,916	SH		SOLE	0	42,916	0	0
INNOVATE BIOPHARMACEUTICLS INC COM PAR	Stock	45782F105	1	520	SH		SOLE	0	520	0	0
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS	ETF	33735J101	1,272	27,725	SH		SOLE	0	27,725	0	0
PACER WEALTHSHIELD ETF	ETF	69374H840	84	3,465	SH		SOLE	0	3,465	0	0
EXELON CORP COM	Stock	30161N101	1,268	28,338	SH		SOLE	0	28,338	0	0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX	ETF	92189H409	683	11,178	SH		SOLE	0	11,178	0	0
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	ETF	47804J842	38	1,710	SH		SOLE	0	1,710	0	0
EVOLUS INC COM	Stock	30052C107	101	8,490	SH		SOLE	0	8,490	0	0
AVANGRID INC COM	Stock	05351W103	281	5,643	SH		SOLE	0	5,642	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	1,992	24,113	SH		SOLE	0	24,112	0	0
GOOGLE INC	Stock	02079K305	8,110	7,748	SH		SOLE	0	7,748	0	0
DITECH HLDG CORP COM	Stock	25501G105	0	8	SH		SOLE	0	8	0	0
DITECH HLDG CORP WT B EXP 020928	Stock	25501G121	0	10	SH		SOLE	0	10	0	0
NORBORD INC COM NEW	Stock	65548P403	25	934	SH		SOLE	0	934	0	0
VAXART INC COM NEW	Stock	92243A200	0	2	SH		SOLE	0	2	0	0
REVENUESHARES SMALL CAP ETF	ETF	68386C302	791	13,883	SH		SOLE	0	13,883	0	0
SOLAR CAP LTD COM	CEF	83413U100	18	935	SH		SOLE	0	935	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	18	1,058	SH		SOLE	0	1,058	0	0
MSG NETWORK INC CL A	Stock	553573106	77	3,272	SH		SOLE	0	3,272	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	663	11,114	SH		SOLE	0	11,114	0	0
TARO PHARMACEUTICAL INDS LTD SHS	Stock	M8737E108	17	200	SH		SOLE	0	200	0	0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	ETF	33738R720	43	1,695	SH		SOLE	0	1,695	0	0
MBIA INC COM	Stock	55262C100	30	3,419	SH		SOLE	0	3,419	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	61	1,488	SH		SOLE	0	1,488	0	0
STEEL CONNECT INC COM	Stock	858098106	0	100	SH		SOLE	0	100	0	0
QUINSTREET INC COM	Stock	74874Q100	5	298	SH		SOLE	0	298	0	0
VIRTRA INC COM PAR	Stock	92827K301	5	1,500	SH		SOLE	0	1,500	0	0
PG&E CORP COM	Stock	69331C108	24	996	SH		SOLE	0	996	0	0
GCI LIBERTY INC COM CLASS A	Stock	36164V305	5	133	SH		SOLE	0	133	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	13	361	SH		SOLE	0	361	0	0
SPDR KENSHO FUTURE SECURITY ETF	ETF	78468R671	38	1,314	SH		SOLE	0	1,314	0	0
FISERV INC	Stock	337738108	98	1,339	SH		SOLE	0	1,339	0	0
LINK MOTION INC SPONSRD ADS CL A	ADR	53577L105	5	35,500	SH		SOLE	0	35,500	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	855	2,499	SH		SOLE	0	2,499	0	0
EASTMAN CHEMICAL CO	Stock	277432100	539	7,449	SH		SOLE	0	7,449	0	0
COLUMBIA SELIGM PREM TECH GRW COM	CEF	19842X109	38	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	230	5,276	SH		SOLE	0	5,275	0	0
DROPBOX INC CL A	Stock	26210C104	36	1,740	SH		SOLE	0	1,740	0	0
OXFORD SQUARE CAP CORP COM	CEF	69181V107	3	528	SH		SOLE	0	528	0	0
INTUIT INC	Stock	461202103	165	840	SH		SOLE	0	840	0	0
HALLIBURTON CO COM	Stock	406216101	183	6,928	SH		SOLE	0	6,927	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	654	4,015	SH		SOLE	0	4,014	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	301	5,793	SH		SOLE	0	5,792	0	0
NEWMONT MINING CORP COM	Stock	651639106	193	5,610	SH		SOLE	0	5,609	0	0
BILIBILI INC SPONS ADS REP Z	ADR	090040106	311	21,610	SH		SOLE	0	21,610	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	808	52,554	SH		SOLE	0	52,554	0	0
AEGON N V ISIN #US0079241032	ADR	007924103	15	3,279	SH		SOLE	0	3,279	0	0
SCHWAB INTL SMALL CAP ETF	ETF	808524888	422	14,595	SH		SOLE	0	14,594	0	0
KBS FASHION GROUP LTD COM NEW	Stock	Y46002203	6	2,225	SH		SOLE	0	2,225	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	48	424	SH		SOLE	0	424	0	0
CSX CORP	Stock	126408103	1,603	25,826	SH		SOLE	0	25,825	0	0
GRAPHIC PACKAGING CORP DEL	Stock	388689101	191	17,999	SH		SOLE	0	17,999	0	0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	ETF	46137V290	28	1,091	SH		SOLE	0	1,091	0	0
PIMCO 1-3 YEAR U.S. TREASURY INDEX EXCHANGE-TRADED FUND	ETF	72201R106	3	50	SH		SOLE	0	50	0	0
SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01	Stock	G8060N102	12	278	SH		SOLE	0	278	0	0
VOYA INFRASTRUCTURE INDLS & MT COM	CEF	92912X101	11	1,000	SH		SOLE	0	1,000	0	0
INDIA FUND INC	CEF	454089103	53	2,618	SH		SOLE	0	2,618	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,427	41,542	SH		SOLE	0	41,541	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	5,806	114,049	SH		SOLE	0	114,048	0	0
GENERAC HLDGS INC COM	Stock	368736104	117	2,376	SH		SOLE	0	2,376	0	0
MICROSOFT	Stock	594918104	12,096	120,492	SH		SOLE	0	120,492	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	166	12,756	SH		SOLE	0	12,755	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	14	311	SH		SOLE	0	311	0	0
LENNAR CORP CL A	Stock	526057104	130	3,306	SH		SOLE	0	3,305	0	0
PRIMERICA INC COM	Stock	74164M108	17	179	SH		SOLE	0	179	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	26	780	SH		SOLE	0	780	0	0
VALERO ENERGY CORP	Stock	91913Y100	833	11,337	SH		SOLE	0	11,337	0	0
NLIGHT INC COM	Stock	65487K100	4	240	SH		SOLE	0	240	0	0
DOCUSIGN INC COM	Stock	256163106	3	75	SH		SOLE	0	75	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	2	65	SH		SOLE	0	65	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	2	83	SH		SOLE	0	83	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	2	19	SH		SOLE	0	19	0	0
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN	ETF	902641646	317	16,282	SH		SOLE	0	16,282	0	0
UNITY BIOTECHNOLOGY INC COM	Stock	91381U101	8	500	SH		SOLE	0	500	0	0
DISCOVERY HLDG CO	Stock	25470F104	335	13,612	SH		SOLE	0	13,612	0	0
APERGY CORP COM	Stock	03755L104	38	1,377	SH		SOLE	0	1,377	0	0
IQ MERGER ARBITRAGE ETF	ETF	45409B800	985	31,179	SH		SOLE	0	31,179	0	0
GAMESTOP CORP	Stock	36467W109	7	553	SH		SOLE	0	553	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	791	15,531	SH		SOLE	0	15,531	0	0
AXA EQUITABLE HLDGS INC COM	Stock	054561105	4	235	SH		SOLE	0	235	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	530	34,270	SH		SOLE	0	34,270	0	0
HEALTH CARE PPTY INVS INC	REIT	40414L109	224	8,024	SH		SOLE	0	8,024	0	0
OPTIMIZERX CORP COM NEW	Stock	68401U204	13	1,350	SH		SOLE	0	1,350	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	493	24,367	SH		SOLE	0	24,367	0	0
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	25	1,042	SH		SOLE	0	1,042	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	40	1,914	SH		SOLE	0	1,913	0	0
RUTHS HOSPITALITY GROUP INC COM	Stock	783332109	4	194	SH		SOLE	0	194	0	0
FIRST TRUST DORSEY WRIGHT DALI 1 ETF	ETF	33738R712	35	2,100	SH		SOLE	0	2,100	0	0
SCHLUMBERGER LTD COM	Stock	806857108	434	11,845	SH		SOLE	0	11,845	0	0
REX BKCM ETF	ETF	30151E822	0	20	SH		SOLE	0	20	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	6	125	SH		SOLE	0	125	0	0
SPIRIT OF TEX BANCSHARES INC COM	Stock	84861D103	2	100	SH		SOLE	0	100	0	0
CVS HEALTH CORP COM	Stock	126650100	1,385	21,245	SH		SOLE	0	21,244	0	0
CVS HEALTH CORP COM	Stock	126650100	33	500	SH	Call	SOLE	0	500	0	0
EVO PMTS INC CL A COM	Stock	26927E104	0	12	SH		SOLE	0	12	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	70	4,008	SH		SOLE	0	4,008	0	0
ISHARES EUROPE ETF	ETF	464287861	1,010	25,894	SH		SOLE	0	25,893	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	8	350	SH		SOLE	0	350	0	0
ACCO BRANDS CORP COM	Stock	00081T108	15	2,254	SH		SOLE	0	2,254	0	0
PERSPECTA INC COM	Stock	715347100	14	828	SH		SOLE	0	828	0	0
EXANTAS CAP CORP COM NEW	REIT	30068N105	1	77	SH		SOLE	0	77	0	0
IQ ARB GLOBAL RESOURCES ETF	ETF	45409B883	186	7,362	SH		SOLE	0	7,362	0	0
DTE ENERGY CO COM	Stock	233331107	409	3,718	SH		SOLE	0	3,718	0	0
SPECIAL OPPORTUNITIES FD INC COM	CEF	84741T104	1	66	SH		SOLE	0	66	0	0
EVERGY INC COM	Stock	30034W106	758	13,400	SH		SOLE	0	13,400	0	0
O'SHARES GLOBAL INTERNET GIANTS ETF	ETF	67110P704	43	2,272	SH		SOLE	0	2,272	0	0
MEIRAGTX HOLDINGS PLC COM	Stock	G59665102	725	75,192	SH		SOLE	0	75,192	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	CEF	85207H104	85	8,233	SH		SOLE	0	8,233	0	0
VEONEER INCORPORATED COM	Stock	92336X109	25	1,022	SH		SOLE	0	1,022	0	0
VANGUARD U.S. MINIMUM VOLATILITY ETF	ETF	921935409	86	1,164	SH		SOLE	0	1,164	0	0
TITAN MED INC COM NEW	Stock	88830X819	1	866	SH		SOLE	0	866	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	146	3,544	SH		SOLE	0	3,544	0	0
AUTOLUS THERAPEUTICS PLC SPON ADS	ADR	05280R100	2	50	SH		SOLE	0	50	0	0
HIGH YIELD ETF	ETF	30151E814	14	400	SH		SOLE	0	400	0	0
BOTTOMLINE TECH DEL INC COM	Stock	101388106	4	80	SH		SOLE	0	80	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	1	49	SH		SOLE	0	49	0	0
EVERQUOTE INC COM CL A	Stock	30041R108	30	7,000	SH		SOLE	0	7,000	0	0
O'SHARES FTSE ASIA PACIFIC QUALITY DIVIDEND ETF	ETF	67110P605	0	0	SH		SOLE	0	0	0	0
TEXTRON INC COM	Stock	883203101	53	1,160	SH		SOLE	0	1,160	0	0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	ETF	464288174	1	21	SH		SOLE	0	21	0	0
MASCO CORP COM	Stock	574599106	58	2,003	SH		SOLE	0	2,003	0	0
NISOURCE INC COM	Stock	65473P105	255	10,027	SH		SOLE	0	10,027	0	0
RETAIL VALUE INC COM	REIT	76133Q102	1	53	SH		SOLE	0	53	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	354	2,104	SH		SOLE	0	2,104	0	0
RPM INTL INC COM	Stock	749685103	55	944	SH		SOLE	0	944	0	0
SEADRILL LTD COM	Stock	G7998G106	2	251	SH		SOLE	0	251	0	0
ISHARES MSCI BRAZIL INDEX FD ETF	ETF	464286400	258	6,764	SH		SOLE	0	6,764	0	0
V F CORP COM	Stock	918204108	192	2,723	SH		SOLE	0	2,722	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	49	1,911	SH		SOLE	0	1,911	0	0
ORIGIN AGRITECH LIMITED SHS NEW	Stock	G67828205	1	200	SH		SOLE	0	200	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E204	2	175	SH		SOLE	0	175	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	500	26,592	SH		SOLE	0	26,592	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	0	6	SH		SOLE	0	6	0	0
BANK OZK COM	Stock	06417N103	3	112	SH		SOLE	0	112	0	0
CELLECTAR BIOSCIENCES INC COM PAR	Stock	15117F500	0	30	SH		SOLE	0	30	0	0
RUBIUS THERAPEUTICS INC COM	Stock	78116T103	2	100	SH		SOLE	0	100	0	0
TILRAY INC COM CL 2	Stock	88688T100	130	1,729	SH		SOLE	0	1,729	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	298	2,893	SH		SOLE	0	2,893	0	0
ISHARES MSCI ETF IRELAND CAPPD INVESTABLE	ETF	46429B507	0	10	SH		SOLE	0	10	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	0	11	SH		SOLE	0	11	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	1,224	24,525	SH		SOLE	0	24,525	0	0
BROWN & BROWN INC COM	Stock	115236101	61	2,249	SH		SOLE	0	2,249	0	0
TUCOWS INC COM NEW	Stock	898697206	2	40	SH		SOLE	0	40	0	0
VARIAN MED SYS INC COM	Stock	92220P105	104	927	SH		SOLE	0	927	0	0
GARMIN LTD SHS	Stock	H2906T109	1,964	31,260	SH		SOLE	0	31,259	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	89	1,399	SH		SOLE	0	1,398	0	0
PROTECTIVE INS CORP CL B	Stock	74368L203	22	1,300	SH		SOLE	0	1,300	0	0
AVERY DENNISON CORP COM	Stock	053611109	9	103	SH		SOLE	0	103	0	0
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	0	33	SH		SOLE	0	33	0	0
APOLLO INVT CORP COM SH BEN INT	CEF	03761U502	89	6,995	SH		SOLE	0	6,995	0	0
AUTOLIV INC COM	Stock	052800109	41	582	SH		SOLE	0	581	0	0
ARES CAP CORP COM	CEF	04010L103	346	22,192	SH		SOLE	0	22,192	0	0
EAGLE BANCORP INC MD COM	Stock	268948106	2	39	SH		SOLE	0	39	0	0
INVESCO BLDRS EUROPE SELECT ADR INDEX FUND	ETF	46090C404	17	900	SH		SOLE	0	900	0	0
OLD LINE BANCSHARES INC COM	Stock	67984M100	6	250	SH		SOLE	0	250	0	0
AZZ INC COM	Stock	002474104	2	62	SH		SOLE	0	61	0	0
ST JOE CO COM	Stock	790148100	7	500	SH		SOLE	0	500	0	0
CARRIAGE SVCS INC COM	Stock	143905107	4	270	SH		SOLE	0	270	0	0
EXPONENT INC COM	Stock	30214U102	5	104	SH		SOLE	0	104	0	0
MFA MTG INVTS INC	REIT	55272X102	28	4,120	SH		SOLE	0	4,120	0	0
LYDALL INC DEL COM	Stock	550819106	6	269	SH		SOLE	0	269	0	0
MERIT MED SYS INC COM	Stock	589889104	5	99	SH		SOLE	0	99	0	0
MACQUARIE INFRASTRUCTURE CORP COM	Stock	55608B105	115	3,164	SH		SOLE	0	3,164	0	0
TENNANT CO COM	Stock	880345103	1	11	SH		SOLE	0	11	0	0
DELTASHARES S&P MIDCAP 400 MANAGED RISK ETF	ETF	89349P206	20	405	SH		SOLE	0	405	0	0
DELTASHARES S&P 600 MANAGED RISK ETF	ETF	89349P305	697	13,954	SH		SOLE	0	13,954	0	0
DELTASHARES S&P INTERNATIONAL MANAGED RISK ETF	ETF	89349P404	489	10,800	SH		SOLE	0	10,800	0	0
MURPHY OIL CORP COM	Stock	626717102	233	10,066	SH		SOLE	0	10,066	0	0
ASSERTIO THERAPEUTICS INC COM	Stock	04545L107	0	118	SH		SOLE	0	118	0	0
ECHO GLOBAL LOGISTICS INC COM	Stock	27875T101	3	168	SH		SOLE	0	168	0	0
PROSHARES ULTRA DOW 30	ETF	74347R305	14	367	SH		SOLE	0	367	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	6	625	SH		SOLE	0	625	0	0
INVESCO DYNAMIC CR OPP FD COM	CEF	46132R104	57	5,574	SH		SOLE	0	5,574	0	0
MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INT	CEF	46132P108	121	9,000	SH		SOLE	0	9,000	0	0
MONMOUTH REAL ESTATE INVT CORP CL A	REIT	609720107	7	558	SH		SOLE	0	558	0	0
HELIX ENERGY SOLUTION GP	Stock	42330P107	21	3,864	SH		SOLE	0	3,864	0	0
BROOKFIELD PROPERTY REIT INC CL A	REIT	11282X103	148	9,458	SH		SOLE	0	9,458	0	0
MICROBOT MED INC COM NEW	Stock	59503A204	0	14	SH		SOLE	0	14	0	0
NEXTGEN HEALTHCARE INC COM	Stock	65343C102	0	15	SH		SOLE	0	15	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	2	100	SH		SOLE	0	100	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	160	1,760	SH		SOLE	0	1,760	0	0
NIO INC SPON ADS	ADR	62914V106	7	1,070	SH		SOLE	0	1,070	0	0
INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF	ETF	45782C763	0	0	SH		SOLE	0	0	0	0
PERMIANVILLE RTY TR TR UNIT	Stock	71425H100	1	500	SH		SOLE	0	500	0	0
KLX ENERGY SERVICS HOLDNGS INC COM	Stock	48253L106	58	2,314	SH		SOLE	0	2,314	0	0
ALTIMMUNE INC COM NEW	Stock	02155H200	0	12	SH		SOLE	0	12	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,513	5	SH		SOLE	0	5	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	2	100	SH		SOLE	0	100	0	0
ROYCE MICRO-CAP TRUST INC	CEF	780915104	80	10,929	SH		SOLE	0	10,929	0	0
ZIOPHARM ONCOLOGY INC COM	Stock	98973P101	0	120	SH		SOLE	0	120	0	0
GEO GROUP INC	REIT	36162J106	33	1,719	SH		SOLE	0	1,719	0	0
CHESAPEAKE LODGING TR SH BEN INT	REIT	165240102	4	167	SH		SOLE	0	167	0	0
FARFETCH LTD ORD SH CL A	Stock	30744W107	1	70	SH		SOLE	0	70	0	0
CBOE GLOBAL MARKETS INC COM	Stock	12503M108	48	503	SH		SOLE	0	503	0	0
HEARTLAND EXPRESS INC	Stock	422347104	11	589	SH		SOLE	0	589	0	0
CDTI ADVANCED MATLS INC COM NEW	Stock	12514V204	0	1	SH		SOLE	0	1	0	0
GARRETT MOTION INC COM	Stock	366505105	8	629	SH		SOLE	0	629	0	0
FRONTDOOR INC COM	Stock	35905A109	2	69	SH		SOLE	0	69	0	0
AMERICA MOVIL SERIES L ADR	ADR	02364W105	1	39	SH		SOLE	0	39	0	0
GRITSTONE ONCOLOGY INC COM	Stock	39868T105	9	600	SH		SOLE	0	600	0	0
ALLIANCE RESOURCE PARTNERS L P UNIT	Stock	01877R108	103	5,815	SH		SOLE	0	5,814	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	3	17	SH		SOLE	0	17	0	0
BOEING CO COM	Stock	097023105	6,742	21,309	SH		SOLE	0	21,309	0	0
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	ETF	33733F101	2,286	37,728	SH		SOLE	0	37,728	0	0
COPART INC	Stock	217204106	122	2,557	SH		SOLE	0	2,557	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	3,431	26,240	SH		SOLE	0	26,239	0	0
VANGUARD MID CAP	ETF	922908629	2,666	19,494	SH		SOLE	0	19,493	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	294	2,580	SH		SOLE	0	2,580	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	3,234	18,726	SH		SOLE	0	18,726	0	0
ENCANA CORPORATION	Stock	292505104	27	4,568	SH		SOLE	0	4,568	0	0
OASIS PETE INC NEW COM	Stock	674215108	5	941	SH		SOLE	0	941	0	0
UR ENERGY INC COM	Stock	91688R108	1	1,500	SH		SOLE	0	1,500	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F103	7	3,451	SH		SOLE	0	3,451	0	0
SILICON LABORATORIES INC COM	Stock	826919102	0	4	SH		SOLE	0	4	0	0
NIKE INC CLASS B	Stock	654106103	1,608	21,930	SH		SOLE	0	21,929	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
SITE CENTERS CORP COM	REIT	82981J109	6	543	SH		SOLE	0	543	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	150	718	SH		SOLE	0	718	0	0
HALCON RES CORP COM PAR NEW	Stock	40537Q605	1	407	SH		SOLE	0	407	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	7	106	SH		SOLE	0	106	0	0
WYNDHAM DESTINATIONS INC COM	Stock	98310W108	16	440	SH		SOLE	0	440	0	0
VIRNETX HLDG CORP COM	Stock	92823T108	9	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
ARAVIVE INC COM	Stock	03890D108	1	333	SH		SOLE	0	333	0	0
SCHNITZER STL INDS CL A	Stock	806882106	4	206	SH		SOLE	0	206	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	1	204	SH		SOLE	0	204	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	27	795	SH		SOLE	0	795	0	0
FINISAR CORP	Stock	31787A507	56	2,610	SH		SOLE	0	2,610	0	0
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692101	10	972	SH		SOLE	0	972	0	0
TESLA MOTORS INC	Stock	88160R101	1,596	4,779	SH		SOLE	0	4,779	0	0
TESLA MOTORS INC	Stock	88160R101	334	1,000	SH	Call	SOLE	0	1,000	0	0
TESLA MOTORS INC	Stock	88160R101	33	100	SH	Call	SOLE	0	100	0	0
TESLA MOTORS INC	Stock	88160R101	33	100	SH	Put	SOLE	0	0	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	18	592	SH		SOLE	0	592	0	0
MSCI INC COM	Stock	55354G100	76	524	SH		SOLE	0	524	0	0
INVESCO ZACKS MID-CAP ETF	ETF	46137Y401	23	394	SH		SOLE	0	393	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	31	240	SH		SOLE	0	240	0	0
FIRSTCASH INC COM	Stock	33767D105	0	4	SH		SOLE	0	4	0	0
FREIGHTCAR AMER INC COM	Stock	357023100	1	100	SH		SOLE	0	100	0	0
QUAD / GRAPHICS INC COM CL A	Stock	747301109	46	3,814	SH		SOLE	0	3,814	0	0
VANGUARD LONG-TERM GOVERNMENT BOND ETF	ETF	92206C847	769	10,331	SH		SOLE	0	10,331	0	0
MAGNEGAS APPLIED TECHNLGY SOLU COM	Stock	55939M101	0	69	SH		SOLE	0	69	0	0
ISHARES MSCI POLAND ETF	ETF	46429B606	33	1,440	SH		SOLE	0	1,440	0	0
HUAZHU GROUP LTD SPONSORED ADS	ADR	44332N106	100	3,302	SH		SOLE	0	3,301	0	0
INPIXON COM PAR	Stock	45790J503	0	1	SH		SOLE	0	1	0	0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	0	5	SH		SOLE	0	5	0	0
CONNS INC COM	Stock	208242107	1	49	SH		SOLE	0	49	0	0
ITRON INC COM	Stock	465741106	5	96	SH		SOLE	0	96	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	22	1,298	SH		SOLE	0	1,298	0	0
RESHAPE LIFESCIENCES INC COM PAR	Stock	761123504	0	5	SH		SOLE	0	5	0	0
AKERS BIOSCIENCES INC COM NEW	Stock	00973E300	17	13,660	SH		SOLE	0	13,660	0	0
BLACKSTONE GSO FLTING RTE FUND COM	CEF	09256U105	75	4,786	SH		SOLE	0	4,786	0	0
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	14	648	SH		SOLE	0	648	0	0
CORESITE RLTY CORP COM	REIT	21870Q105	80	924	SH		SOLE	0	924	0	0
CMS ENERGY CORP COM	Stock	125896100	158	3,207	SH		SOLE	0	3,207	0	0
BANK SOUTH CAROLINA CORP COM	Stock	065066102	6	318	SH		SOLE	0	317	0	0
UNION BANKSHARES CORP NEW COM	Stock	90539J109	58	2,065	SH		SOLE	0	2,065	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	96	1,349	SH		SOLE	0	1,349	0	0
SPIRIT MTA REIT COM SHS BEN IN	REIT	84861U105	5	717	SH		SOLE	0	717	0	0
NCR CORP NEW COM	Stock	62886E108	37	1,624	SH		SOLE	0	1,624	0	0
EASTGROUP PPTY INC COM	REIT	277276101	5	54	SH		SOLE	0	54	0	0
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF	ETF	92189H300	293	8,898	SH		SOLE	0	8,898	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	4	454	SH		SOLE	0	454	0	0
GERDAU S A SPON ADR REP PFD	ADR	373737105	14	3,614	SH		SOLE	0	3,614	0	0
GERDAU S A SPON ADR REP PFD	ADR	373737105	4	1,000	SH	Call	SOLE	0	1,000	0	0
RAMBUS INC DEL COM	Stock	750917106	6	833	SH		SOLE	0	833	0	0
ARGO GROUP INTL HLDGS LTD COM	Stock	G0464B107	17	256	SH		SOLE	0	256	0	0
COEUR MNG INC COM NEW	Stock	192108504	0	90	SH		SOLE	0	90	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	3,392	21,438	SH		SOLE	0	21,437	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	8,188	347,110	SH		SOLE	0	347,110	0	0
GOLDCORP INC	Stock	380956409	11	1,108	SH		SOLE	0	1,108	0	0
ENVESTNET INC COM	Stock	29404K106	57	1,159	SH		SOLE	0	1,159	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	341	4,728	SH		SOLE	0	4,728	0	0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	53	1,598	SH		SOLE	0	1,598	0	0
PIMCO STRATEGIC INCOME FD INC COM	CEF	72200X104	80	8,360	SH		SOLE	0	8,360	0	0
AIRCASTLE LTD COM	Stock	G0129K104	35	2,038	SH		SOLE	0	2,038	0	0
REALPAGE INC COM	Stock	75606N109	10	218	SH		SOLE	0	218	0	0
NATURAL RESOURCE PARTNERS LP	Stock	63900P608	6	160	SH		SOLE	0	160	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	1,144	7,729	SH		SOLE	0	7,729	0	0
OGE ENERGY CORP COM	Stock	670837103	152	3,892	SH		SOLE	0	3,892	0	0
NUVEEN TAXABLE MUNICPL INCM FD COM	CEF	67074C103	111	5,764	SH		SOLE	0	5,764	0	0
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	555	12,623	SH		SOLE	0	12,623	0	0
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	ETF	33733C108	32	668	SH		SOLE	0	668	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	11	94	SH		SOLE	0	94	0	0
UNITED STATES COMMODITY INDEX FUND	ETF	911717106	6	155	SH		SOLE	0	155	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT	313747206	74	617	SH		SOLE	0	617	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	205	12,309	SH		SOLE	0	12,309	0	0
KIMCO RLTY CORP COM	REIT	49446R109	568	37,880	SH		SOLE	0	37,879	0	0
KILROY REALTY CORP	REIT	49427F108	1	18	SH		SOLE	0	18	0	0
LIBERTY PPTY TR SHS BEN INT	REIT	531172104	214	5,107	SH		SOLE	0	5,107	0	0
MACERICH CO COM	REIT	554382101	7	161	SH		SOLE	0	161	0	0
MACERICH CO COM	REIT	554382101	13	300	SH	Put	SOLE	0	300	0	0
PUBLIC STORAGE INC	REIT	74460D109	1,980	9,806	SH		SOLE	0	9,805	0	0
REGENCY CTRS CORP COM	REIT	758849103	6	108	SH		SOLE	0	108	0	0
ALLIANZGI EQUITY & CONV INCOME COM	CEF	018829101	54	2,917	SH		SOLE	0	2,917	0	0
TAUBMAN CTRS INC COM	REIT	876664103	7	162	SH		SOLE	0	162	0	0
GLOBAL X FDS GLOBAL X FTES NORDIC 30 ETF	ETF	37950E101	29	1,520	SH		SOLE	0	1,520	0	0
UDR INC COM	REIT	902653104	79	2,014	SH		SOLE	0	2,013	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	4	58	SH		SOLE	0	58	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q866	2,051	237,375	SH		SOLE	0	237,375	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	64	3,011	SH		SOLE	0	3,011	0	0
SCHWAB SHORT TERM US TREASURY ETF	ETF	808524862	311	6,246	SH		SOLE	0	6,246	0	0
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	164	26,973	SH		SOLE	0	26,973	0	0
NEWMARKET CORP COM	Stock	651587107	130	320	SH		SOLE	0	320	0	0
U S CONCRETE INC COM NEW	Stock	90333L201	3	85	SH		SOLE	0	85	0	0
TEJON RANCH CO COM	Stock	879080109	15	872	SH		SOLE	0	872	0	0
ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD	ETF	464289123	10	215	SH		SOLE	0	215	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	11	520	SH		SOLE	0	520	0	0
BIG LOTS INC COM	Stock	089302103	6	208	SH		SOLE	0	207	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	142	1,088	SH		SOLE	0	1,088	0	0
VANGUARD EUROPEAN	ETF	922042874	560	11,567	SH		SOLE	0	11,567	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	264	2,218	SH		SOLE	0	2,217	0	0
HARLEY DAVIDSON INC	Stock	412822108	22	641	SH		SOLE	0	641	0	0
POOL CORPORATION COM	Stock	73278L105	16	106	SH		SOLE	0	106	0	0
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	2,366	14,324	SH		SOLE	0	14,324	0	0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	ADR	833635105	16	423	SH		SOLE	0	423	0	0
PIMCO HIGH INCOME FD	CEF	722014107	63	7,860	SH		SOLE	0	7,860	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	2,306	47,172	SH		SOLE	0	47,172	0	0
GREEN DOT CORP CL A	Stock	39304D102	3	37	SH		SOLE	0	37	0	0
CHINA NEW BORUN CORP ADR	ADR	16890T105	9	14,000	SH		SOLE	0	14,000	0	0
SCHWAB US TIPS ETF	ETF	808524870	272	5,106	SH		SOLE	0	5,105	0	0
SCHWAB INTMEDIATE TERM US TREASURY ETF	ETF	808524854	514	9,727	SH		SOLE	0	9,726	0	0
JOHN HANCOCK PREFERRED INCOME FUND II	CEF	41013X106	23	1,250	SH		SOLE	0	1,250	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	2,083	30,603	SH		SOLE	0	30,603	0	0
THOR INDS INC	Stock	885160101	65	1,262	SH		SOLE	0	1,261	0	0
ASSURANT INC COM	Stock	04621X108	20	228	SH		SOLE	0	228	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	189	2,344	SH		SOLE	0	2,344	0	0
FRANKLIN LTD DURATION INC TR COM	CEF	35472T101	50	5,507	SH		SOLE	0	5,507	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	8	700	SH		SOLE	0	700	0	0
BLACKROCK LTD DURATION INC TR COM SHS	CEF	09249W101	12	902	SH		SOLE	0	902	0	0
INVESCO CALIF VALUE MUN INC TR COM	CEF	46132H106	17	1,515	SH		SOLE	0	1,515	0	0
ACUITY BRANDS INC	Stock	00508Y102	126	1,106	SH		SOLE	0	1,106	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	137	3,597	SH		SOLE	0	3,597	0	0
BRIGGS & STRATTON CORP COM	Stock	109043109	20	1,536	SH		SOLE	0	1,536	0	0
WESTERN ASSET EMRG MKT DEBT FD COM	CEF	95766A101	159	12,909	SH		SOLE	0	12,909	0	0
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME	CEF	95766R104	146	14,404	SH		SOLE	0	14,403	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	283	10,091	SH		SOLE	0	10,091	0	0
CARLISLE COS INC COM	Stock	142339100	49	499	SH		SOLE	0	499	0	0
DOLLAR TREE INC COM	Stock	256746108	309	3,517	SH		SOLE	0	3,517	0	0
AMDOCS LTD SHS	Stock	G02602103	5	82	SH		SOLE	0	82	0	0
ESTERLINE TECHNOLOGIES CORP COM	Stock	297425100	13	108	SH		SOLE	0	108	0	0
GROUPE CGI INC CL A SUB VTG	Stock	39945C109	4	63	SH		SOLE	0	63	0	0
HUNTSMAN CORP	Stock	447011107	39	2,069	SH		SOLE	0	2,069	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	149	1,124	SH		SOLE	0	1,124	0	0
MANPOWERGROUP INC COM	Stock	56418H100	43	672	SH		SOLE	0	672	0	0
METHANEX CORP COM	Stock	59151K108	11	236	SH		SOLE	0	236	0	0
MOOG INC CL A	Stock	615394202	4	53	SH		SOLE	0	53	0	0
NCI BUILDING SYS INC COM NEW	Stock	628852204	2	300	SH		SOLE	0	300	0	0
SIERRA BANCORP COM	Stock	82620P102	63	2,629	SH		SOLE	0	2,629	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	180	1,879	SH		SOLE	0	1,878	0	0
PARETEUM CORP COM NEW	Stock	69946T207	0	76	SH		SOLE	0	76	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	57	264	SH		SOLE	0	263	0	0
REINSURANCE GROUP AMER INC COM NEW	Stock	759351604	159	1,152	SH		SOLE	0	1,151	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	38	321	SH		SOLE	0	321	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833100	1	3,433	SH		SOLE	0	3,433	0	0
FIRST INDUSTRIAL REALTY TRUST COM	REIT	32054K103	71	2,497	SH		SOLE	0	2,497	0	0
STEPAN CO COM	Stock	858586100	155	2,107	SH		SOLE	0	2,107	0	0
HEALTH CARE REIT INC	REIT	95040Q104	1,590	22,916	SH		SOLE	0	22,915	0	0
AMERICAN SOFTWARE INC CL A	Stock	029683109	2	230	SH		SOLE	0	230	0	0
OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES	Stock	677864100	18	647	SH		SOLE	0	647	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	19	723	SH		SOLE	0	723	0	0
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF	ETF	78463X541	7	177	SH		SOLE	0	177	0	0
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	29	277	SH		SOLE	0	277	0	0
GENERAL AMERN INVS INC COM	CEF	368802104	42	1,504	SH		SOLE	0	1,504	0	0
FIRST ATLANTIC ENTERPRISES INC RESTRICTED	Stock	31189P102	292	24,158	SH		SOLE	0	24,158	0	0
FIRST ATLANTIC ENTERPRISES INC RESTRICTED	Stock	31189P102	5	400	SH	Call	SOLE	0	400	0	0
FIRST ATLANTIC ENTERPRISES INC RESTRICTED	Stock	31189P102	5	400	SH	Call	SOLE	0	400	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	82	2,416	SH		SOLE	0	2,416	0	0
AVEO PHARMACEUTICALS INC COM	Stock	053588109	1	774	SH		SOLE	0	774	0	0
AVEO PHARMACEUTICALS INC COM	Stock	053588109	2	1,400	SH	Call	SOLE	0	1,400	0	0
HANESBRANDS INC	Stock	410345102	28	2,262	SH		SOLE	0	2,262	0	0
ISRAEL CHEMICALS LTD SHS	Stock	M5920A109	1	180	SH		SOLE	0	180	0	0
THESTREET INC COM	Stock	88368Q103	0	115	SH		SOLE	0	115	0	0
WINTRUST FINL CORP COM	Stock	97650W108	11	161	SH		SOLE	0	161	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	20	798	SH		SOLE	0	798	0	0
EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM	ETF	19762B509	29	1,411	SH		SOLE	0	1,410	0	0
KKR & CO LP	Stock	48251W104	1,244	63,349	SH		SOLE	0	63,349	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	64	577	SH		SOLE	0	577	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	81	3,867	SH		SOLE	0	3,867	0	0
UNITED CONTL HLDGS INC COM	Stock	910047109	104	1,253	SH		SOLE	0	1,253	0	0
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND	ETF	72201R882	3,525	31,555	SH		SOLE	0	31,555	0	0
CONAGRA BRANDS INC COM	Stock	205887102	164	7,725	SH		SOLE	0	7,725	0	0
ISHARES MSCI INDONESIA INDEX	ETF	46429B309	34	1,359	SH		SOLE	0	1,359	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	68	2,539	SH		SOLE	0	2,539	0	0
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	202	6,849	SH		SOLE	0	6,849	0	0
LEXINGTON REALTY TRUST COM	REIT	529043101	1	89	SH		SOLE	0	89	0	0
LYONDELLBASELL	Stock	N53745100	301	3,658	SH		SOLE	0	3,657	0	0
VANECK VECTORS CHINAAMC CSI 300 ETF	ETF	92189F759	7	227	SH		SOLE	0	227	0	0
VANGUARD S&P 500 ETF	ETF	922908363	6,590	28,935	SH		SOLE	0	28,934	0	0
ISHARES DJ US HEALTH CARE PROVIDERS	ETF	464288828	116	709	SH		SOLE	0	709	0	0
WHITESTONE REIT COM	REIT	966084204	19	1,500	SH		SOLE	0	1,500	0	0
IROBOT CORP COM	Stock	462726100	49	600	SH		SOLE	0	600	0	0
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	170	23,196	SH		SOLE	0	23,196	0	0
MAKEMYTRIP LIMITED MAURITIUS SHS	Stock	V5633W109	1	55	SH		SOLE	0	55	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	277	7,321	SH		SOLE	0	7,320	0	0
VANGUARD TELECOMMUNICATIONS SERVICES ETF	ETF	92204A884	40	546	SH		SOLE	0	545	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	1	20	SH		SOLE	0	20	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	46	1,685	SH		SOLE	0	1,685	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	57	4,028	SH		SOLE	0	4,028	0	0
MORNINGSTAR INC	Stock	617700109	12	113	SH		SOLE	0	113	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209	6	971	SH		SOLE	0	971	0	0
SPROTT PHYSICAL SILVER	CEF	85207K107	18	3,304	SH		SOLE	0	3,304	0	0
BIOTIME INC	Stock	09066L105	0	15	SH		SOLE	0	15	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	31	2,807	SH		SOLE	0	2,807	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	0	28	SH		SOLE	0	28	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	443	8,457	SH		SOLE	0	8,456	0	0
SODASTREAM INTERNATIONAL LTD USD SHS	Stock	M9068E105	2	12	SH		SOLE	0	12	0	0
CTI INDUSTRIES CORP COM NEW	Stock	125961300	15	4,957	SH		SOLE	0	4,957	0	0
NOVABAY PHARMACEUTICALS INC COM NEW	Stock	66987P201	2	2,000	SH		SOLE	0	2,000	0	0
FIRST FINL CORP IND COM	Stock	320218100	73	1,801	SH		SOLE	0	1,801	0	0
BROWN FORMAN CORP CL A	Stock	115637100	721	15,346	SH		SOLE	0	15,345	0	0
ARROW ELECTRS INC COM	Stock	042735100	26	380	SH		SOLE	0	380	0	0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	191	4,558	SH		SOLE	0	4,557	0	0
GTX INC DEL COM NEW	Stock	40052B207	0	130	SH		SOLE	0	130	0	0
MITEK SYS INC COM NEW	Stock	606710200	5	500	SH		SOLE	0	500	0	0
FIFTH THIRD BANCORP	Stock	316773100	326	13,931	SH		SOLE	0	13,930	0	0
ANGIODYNAMICS INC COM	Stock	03475V101	6	292	SH		SOLE	0	292	0	0
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	1,566	24,883	SH		SOLE	0	24,883	0	0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	235	7,148	SH		SOLE	0	7,147	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	666	11,860	SH		SOLE	0	11,859	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	2,990	9,986	SH		SOLE	0	9,986	0	0
HOWARD HUGHES CORP COM	Stock	44267D107	238	2,485	SH		SOLE	0	2,485	0	0
ILLUMINA INC	Stock	452327109	493	1,653	SH		SOLE	0	1,653	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	14	584	SH		SOLE	0	584	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO	ETF	46138E115	66	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	3	472	SH		SOLE	0	472	0	0
NUVEEN CA SELECT TAX FREE PRTF SH BEN INT	CEF	67063R103	183	13,648	SH		SOLE	0	13,648	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	20	1,116	SH		SOLE	0	1,116	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	8	500	SH		SOLE	0	500	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	51	3,099	SH		SOLE	0	3,098	0	0
SEMGROUP CORP CL A	Stock	81663A105	1	81	SH		SOLE	0	81	0	0
WESTERN UN CO COM	Stock	959802109	98	5,776	SH		SOLE	0	5,776	0	0
AGREE REALTY CORP COM	REIT	008492100	40	669	SH		SOLE	0	669	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	547	7,151	SH		SOLE	0	7,151	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	26	582	SH		SOLE	0	582	0	0
GENERAL MOTORS CORP	Stock	37045V100	522	15,385	SH		SOLE	0	15,384	0	0
GENERAL MOTORS CORP	Stock	37045V100	34	1,000	SH	Put	SOLE	0	1,000	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	190	4,806	SH		SOLE	0	4,806	0	0
ITT INC COM	Stock	45073V108	27	581	SH		SOLE	0	581	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
HUNTINGTON BANCSHARES INC COM	Stock	446150104	796	66,964	SH		SOLE	0	66,963	0	0
INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIO	ETF	46138E180	91	1,660	SH		SOLE	0	1,660	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	9	200	SH		SOLE	0	200	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	1,514	21,335	SH		SOLE	0	21,335	0	0
ENCORE CAP GROUP INC COM	Stock	292554102	1	36	SH		SOLE	0	36	0	0
TOWER SEMICONDUCTOR LTD.	Stock	M87915274	2	112	SH		SOLE	0	112	0	0
TARGA RES CORP COM	Stock	87612G101	722	20,625	SH		SOLE	0	20,624	0	0
ISHARES MSCI RUSSIA ETF	ETF	46434G798	46	1,500	SH		SOLE	0	1,500	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	9,654	106,475	SH		SOLE	0	106,474	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	91	725	SH		SOLE	0	725	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	1,547	15,793	SH		SOLE	0	15,792	0	0
ION GEOPHYSICAL CORP COM NEW	Stock	462044207	0	13	SH		SOLE	0	13	0	0
KANDI TECHNOLOGIES GROUP INC COM	Stock	483709101	0	114	SH		SOLE	0	114	0	0
INVESCO CURRENCYSHARES EURO TRUST	ETF	46138K103	22	200	SH		SOLE	0	200	0	0
ISHARES MSCI ETF PHILIPPINES INVESTABLE	ETF	46429B408	19	594	SH		SOLE	0	594	0	0
GLOBAL X MSCI NORWAY ETF	ETF	37950E747	9	823	SH		SOLE	0	823	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	693	33,660	SH		SOLE	0	33,660	0	0
RITE AID CORP COM	Stock	767754104	7	9,976	SH		SOLE	0	9,976	0	0
TORTOISE ENERGY INFRASTRUCTURE CORP	CEF	89147L100	22	1,113	SH		SOLE	0	1,113	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	864	17,262	SH		SOLE	0	17,262	0	0
TERADYNE INC COM	Stock	880770102	11	357	SH		SOLE	0	357	0	0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT	REIT	709102107	3	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	891	14,939	SH		SOLE	0	14,939	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	1,298	24,222	SH		SOLE	0	24,222	0	0
KEMET CORP COM NEW	Stock	488360207	35	2,012	SH		SOLE	0	2,012	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	1,197	26,410	SH		SOLE	0	26,409	0	0
SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF	ETF	78464A201	2,092	39,039	SH		SOLE	0	39,038	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	1,138	25,881	SH		SOLE	0	25,880	0	0
INPHI CORP COM	Stock	45772F107	1	31	SH		SOLE	0	31	0	0
PLAINS ALL AMERICAN PIPELINE LP	Stock	726503105	30	1,484	SH		SOLE	0	1,484	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	95	1,380	SH		SOLE	0	1,379	0	0
H & Q LIFE SCIENCES INVS SH	CEF	87911K100	171	11,235	SH		SOLE	0	11,234	0	0
KINROSS GOLD CORP NEW COM	Stock	496902404	27	8,561	SH		SOLE	0	8,561	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	107	1,004	SH		SOLE	0	1,003	0	0
KENNEDY-WILSON HLDGS INC COM	Stock	489398107	7	378	SH		SOLE	0	378	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	14	234	SH		SOLE	0	234	0	0
PRICELINE.COM INC	Stock	09857L108	578	337	SH		SOLE	0	337	0	0
ASCENA RETAIL GROUP INC COM	Stock	04351G101	0	85	SH		SOLE	0	85	0	0
WABTEC	Stock	929740108	7	100	SH		SOLE	0	100	0	0
RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	105	901	SH		SOLE	0	901	0	0
LILLY ELI & CO COM	Stock	532457108	1,794	15,710	SH		SOLE	0	15,709	0	0
HARTFORD FINL SVCS GROUP INC WT EXP 062619	Stock	416515120	8	200	SH		SOLE	0	200	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	1,984	20,120	SH		SOLE	0	20,119	0	0
HASBRO INC COM	Stock	418056107	162	1,993	SH		SOLE	0	1,993	0	0
PILGRIMS PRIDE CORP NEW COM	Stock	72147K108	30	1,920	SH		SOLE	0	1,920	0	0
WESTERN ASSET MTG DEF OPPTY FD COM	CEF	95790B109	33	1,571	SH		SOLE	0	1,571	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	612	3,807	SH		SOLE	0	3,807	0	0
STEELCASE INC CL A	Stock	858155203	0	20	SH		SOLE	0	20	0	0
AMERICAN ASSETS TR INC COM	REIT	024013104	1	15	SH		SOLE	0	15	0	0
SCH US REIT ETF	ETF	808524847	448	11,665	SH		SOLE	0	11,665	0	0
BLACKROCK MUNIYLD MICH QLTY FD COM	CEF	09254V105	84	6,853	SH		SOLE	0	6,853	0	0
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5	Stock	G6518L108	4	182	SH		SOLE	0	182	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	24	4,526	SH		SOLE	0	4,526	0	0
KB HOME COM	Stock	48666K109	1	32	SH		SOLE	0	32	0	0
SCHWAB US MID-CAP ETF	ETF	808524508	4,244	89,437	SH		SOLE	0	89,437	0	0
LEIDOS HLDGS INC COM	Stock	525327102	1,142	21,799	SH		SOLE	0	21,799	0	0
NATIONAL OILWELL VARCO INC	Stock	637071101	67	2,602	SH		SOLE	0	2,601	0	0
BANKUNITED INC COM	Stock	06652K103	10	344	SH		SOLE	0	344	0	0
GAMCO NAT RES GOLD & INCOME TR SH BEN INT	CEF	36465E101	5	1,000	SH		SOLE	0	1,000	0	0
CHATHAM LODGING REIT	REIT	16208T102	4	211	SH		SOLE	0	211	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	283	2,125	SH		SOLE	0	2,125	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	1,804	18,722	SH		SOLE	0	18,721	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	804	17,059	SH		SOLE	0	17,058	0	0
ADVISORSHARES RANGER EQUITY BEAR ETF	ETF	00768Y883	51	6,000	SH		SOLE	0	6,000	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	1,215	12,563	SH		SOLE	0	12,563	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	97	3,223	SH		SOLE	0	3,223	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	0	37	SH		SOLE	0	37	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	REIT	44106M102	81	3,408	SH		SOLE	0	3,407	0	0
SUN CMNTYS INC COM	REIT	866674104	323	3,208	SH		SOLE	0	3,208	0	0
INVESCO S&P SMALLCAP INDUSTRIALS PORTFOLIO	ETF	46138E123	96	1,742	SH		SOLE	0	1,742	0	0
VANGRD RUSSELL 2000 ETF GROWTH ETF	ETF	92206C623	12	96	SH		SOLE	0	96	0	0
PPL CORP COM	Stock	69351T106	681	24,005	SH		SOLE	0	24,005	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	1,365	18,036	SH		SOLE	0	18,036	0	0
NUVEEN ENERGY MLP TOTAL RETURN FD	CEF	67074U103	16	2,045	SH		SOLE	0	2,045	0	0
SOLAR SR CAP LTD COM	CEF	83416M105	76	4,900	SH		SOLE	0	4,900	0	0
TEMPLETON EMERG MKTS INCOME FD COM	CEF	880192109	115	11,990	SH		SOLE	0	11,990	0	0
HOLOGIC INC COM	Stock	436440101	0	7	SH		SOLE	0	7	0	0
FABRINET SHS	Stock	G3323L100	3	51	SH		SOLE	0	51	0	0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	16	596	SH		SOLE	0	596	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	80	2,679	SH		SOLE	0	2,679	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	5	140	SH		SOLE	0	140	0	0
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	33	1,540	SH		SOLE	0	1,540	0	0
ANADARKO PETE CORP	Stock	032511107	246	5,691	SH		SOLE	0	5,691	0	0
HELEN OF TROY LTD	Stock	G4388N106	28	215	SH		SOLE	0	215	0	0
SUNPOWER CORP	Stock	867652406	0	26	SH		SOLE	0	26	0	0
SUNPOWER CORP	Stock	867652406	3	600	SH	Put	SOLE	0	600	0	0
LIFE STORAGE INC COM	REIT	53223X107	38	410	SH		SOLE	0	410	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	20	622	SH		SOLE	0	621	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	54	6,500	SH		SOLE	0	6,500	0	0
RTI SURGICAL INC COM	Stock	74975N105	737	196,000	SH		SOLE	0	196,000	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	132	9,225	SH		SOLE	0	9,225	0	0
FIRST TR HIGH INCOME L/S FD COM	CEF	33738E109	11	850	SH		SOLE	0	850	0	0
AT HOME GROUP INC COM	Stock	04650Y100	9	467	SH		SOLE	0	467	0	0
LITHIA MTRS INC CL A	Stock	536797103	1	8	SH		SOLE	0	8	0	0
FRONTLINE LTD SHS NEW	Stock	G3682E192	0	82	SH		SOLE	0	82	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	8	300	SH		SOLE	0	300	0	0
LIVEPERSON INC COM	Stock	538146101	8	446	SH		SOLE	0	446	0	0
MUNIHOLDINGS CALIFORNIA INSURED FUND INC	CEF	09254L107	9	700	SH		SOLE	0	700	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	56	1,090	SH		SOLE	0	1,090	0	0
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103	250	13,927	SH		SOLE	0	13,927	0	0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST	CEF	46132X101	123	17,985	SH		SOLE	0	17,985	0	0
PIMCO CORPORATE OPPORTUNITY FUND	CEF	72201B101	729	46,684	SH		SOLE	0	46,684	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	126	941	SH		SOLE	0	941	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	86	10,093	SH		SOLE	0	10,093	0	0
CORNERSTONE ONDEMAND INC	Stock	21925Y103	54	1,080	SH		SOLE	0	1,080	0	0
LEAR CORP COM NEW	Stock	521865204	39	317	SH		SOLE	0	317	0	0
GREEN PLAINS INC COM	Stock	393222104	0	21	SH		SOLE	0	21	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C106	1	611	SH		SOLE	0	611	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	53	1,659	SH		SOLE	0	1,659	0	0
LEGG MASON INC COM	Stock	524901105	60	2,370	SH		SOLE	0	2,369	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	36	707	SH		SOLE	0	707	0	0
INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO	ETF	46138E156	63	1,314	SH		SOLE	0	1,314	0	0
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	ETF	46138E149	127	1,189	SH		SOLE	0	1,189	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	6,969	52,453	SH		SOLE	0	51,635	0	817
ISHARES RUSSELL 2000 ETF	ETF	464287655	173	1,300	SH	Put	SOLE	0	1,300	0	0
TWILIO INC CL A	Stock	90138F102	251	2,918	SH		SOLE	0	2,918	0	0
TWILIO INC CL A	Stock	90138F102	34	400	SH	Call	SOLE	0	400	0	0
AMYRIS INC COM USD0.0001	Stock	03236M200	2	635	SH		SOLE	0	635	0	0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	46138G508	865	39,667	SH		SOLE	0	39,666	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	1	37	SH		SOLE	0	37	0	0
OPEN TEXT CORP COM	Stock	683715106	65	1,991	SH		SOLE	0	1,991	0	0
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS	Stock	037612306	18	755	SH		SOLE	0	755	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	138	734	SH		SOLE	0	734	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	157	1,556	SH		SOLE	0	1,556	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	3,389	40,481	SH		SOLE	0	40,480	0	0
KAYNE ANDERSON MDSTM ENERGY FD COM	CEF	48661E108	6	604	SH		SOLE	0	604	0	0
GNC HLDGS INC COM CL A	Stock	36191G107	0	34	SH		SOLE	0	34	0	0
REPLIGEN CORP COM	Stock	759916109	72	1,400	SH		SOLE	0	1,400	0	0
SANOFI CONTGNT VAL RT	Stock	80105N113	0	265	SH		SOLE	0	265	0	0
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	7	100	SH		SOLE	0	100	0	0
KBR INC	Stock	48242W106	1	78	SH		SOLE	0	78	0	0
GOLAR LNG PARTNERS LP COM UNIT LPI	Stock	Y2745C102	5	500	SH		SOLE	0	500	0	0
HERTZ GLOBAL HOLDINGS	Stock	42806J106	27	1,879	SH		SOLE	0	1,879	0	0
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	1	189	SH		SOLE	0	188	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	103	12,489	SH		SOLE	0	12,489	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	19	480	SH		SOLE	0	480	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	468	6,012	SH		SOLE	0	4,762	0	1,250
DIGITAL RLTY TR INC COM	REIT	253868103	351	3,305	SH		SOLE	0	3,304	0	0
PROSHARES SHORT S&P 500	ETF	74347B425	541	17,092	SH		SOLE	0	17,092	0	0
MORGAN STANLEY CUSHING HIGH INCOME INDEX ETN	ETF	61760E846	34	6,235	SH		SOLE	0	6,235	0	0
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	88	1,226	SH		SOLE	0	1,226	0	0
FIRSTHAND TECH VALUE FD INC COM	CEF	33766Y100	1	68	SH		SOLE	0	67	0	0
MERCANTILE BANK CORP COM	Stock	587376104	6	224	SH		SOLE	0	224	0	0
NUVEEN SELECT TAX FREE INCM PT SH BEN INT	CEF	67063C106	110	8,142	SH		SOLE	0	8,142	0	0
ACHILLION PHARMACEUTICALS INC COM	Stock	00448Q201	1	519	SH		SOLE	0	519	0	0
LA Z BOY INC COM	Stock	505336107	10	359	SH		SOLE	0	359	0	0
ANDEAVOR LOGISTICS LP COM UNIT LP INT	Stock	03350F106	1	20	SH		SOLE	0	20	0	0
NUVEEN MUN INCOME FD INC COM	CEF	67062J102	13	1,250	SH		SOLE	0	1,250	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	4	264	SH		SOLE	0	264	0	0
STURM RUGER & CO INC COM	Stock	864159108	70	1,338	SH		SOLE	0	1,337	0	0
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	ETF	464288844	5	243	SH		SOLE	0	243	0	0
PLUMAS BANCORP COM	Stock	729273102	62	2,700	SH		SOLE	0	2,700	0	0
TRI CONTL CORP COM	CEF	895436103	95	4,073	SH		SOLE	0	4,073	0	0
ISHARES OIL & GAS EXPL INDEX FUND	ETF	464288851	7	129	SH		SOLE	0	129	0	0
MICRON TECHNOLOGY	Stock	595112103	1,336	42,310	SH		SOLE	0	42,310	0	0
MICRON TECHNOLOGY	Stock	595112103	9	300	SH	Call	SOLE	0	300	0	0
ICONIX BRAND GROUP INC COM	Stock	451055107	0	325	SH		SOLE	0	325	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	5	126	SH		SOLE	0	126	0	0
TREDEGAR CORP COM	Stock	894650100	17	1,055	SH		SOLE	0	1,055	0	0
XEROX CORP COM NEW	Stock	984121608	8	420	SH		SOLE	0	420	0	0
INCYTE CORP COM	Stock	45337C102	15	243	SH		SOLE	0	243	0	0
STONE HBR EMERG MRKTS INC FD COM	CEF	86164T107	245	21,410	SH		SOLE	0	21,410	0	0
ON TRACK INNOVATION LTD SHS	Stock	M8791A109	0	101	SH		SOLE	0	101	0	0
RENREN INC SPON ADR A NEW	ADR	759892201	3	2,000	SH		SOLE	0	2,000	0	0
BOINGO WIRELESS INC COM	Stock	09739C102	21	1,040	SH		SOLE	0	1,040	0	0
RPC INC COM	Stock	749660106	10	1,000	SH		SOLE	0	1,000	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	54	874	SH		SOLE	0	874	0	0
AFLAC INC COM	Stock	001055102	256	5,687	SH		SOLE	0	5,687	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	201	19,169	SH		SOLE	0	19,169	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	21	2,000	SH	Call	SOLE	0	2,000	0	0
PGT INNOVATIONS INC COM	Stock	69336V101	44	2,822	SH		SOLE	0	2,822	0	0
PETROCHINA CO LTD SPONSORED ADR	ADR	71646E100	6	100	SH		SOLE	0	100	0	0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	Stock	573331105	10	973	SH		SOLE	0	972	0	0
NUANCE COMMUNICATIONS INC	Stock	67020Y100	204	15,637	SH		SOLE	0	15,637	0	0
SYSCO CORP COM	Stock	871829107	771	12,374	SH		SOLE	0	12,373	0	0
AVISTA CORP COM	Stock	05379B107	113	2,662	SH		SOLE	0	2,662	0	0
RLJ LODGING TR COM	REIT	74965L101	0	18	SH		SOLE	0	18	0	0
FUELCELL ENERGY INC COM NEW	Stock	35952H502	2	3,156	SH		SOLE	0	3,156	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	246	580	SH		SOLE	0	580	0	0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V589	21	2,067	SH		SOLE	0	2,067	0	0
ISHARES TR DOW JONESUS AEROSPACE & DEF	ETF	464288760	1,531	8,960	SH		SOLE	0	8,960	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	16	145	SH		SOLE	0	145	0	0
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO	ETF	46138E610	23	1,151	SH		SOLE	0	1,151	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	1,955	42,264	SH		SOLE	0	42,264	0	0
UNDER ARMOUR INC	Stock	904311107	2,174	124,069	SH		SOLE	0	124,069	0	0
GROUP 1 AUTOMOTIVE INC	Stock	398905109	0	8	SH		SOLE	0	8	0	0
UNITIL CORP COM	Stock	913259107	7	131	SH		SOLE	0	131	0	0
BLACKROCK MUNIVEST FD INC COM	CEF	09253R105	28	3,440	SH		SOLE	0	3,440	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	11	338	SH		SOLE	0	338	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	26	579	SH		SOLE	0	579	0	0
PYXUS INTL INC COM	Stock	74737V106	8	640	SH		SOLE	0	640	0	0
RPT REALTY COM SH BEN INT	REIT	74971D101	0	16	SH		SOLE	0	16	0	0
YANDEX N V SHS CLASS A	Stock	N97284108	13	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	89	3,861	SH		SOLE	0	3,861	0	0
E TRADE FINANCIAL CORP COM NEW	Stock	269246401	42	965	SH		SOLE	0	965	0	0
SPIRIT AIRLS INC COM	Stock	848577102	651	11,315	SH		SOLE	0	11,315	0	0
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	19	163	SH		SOLE	0	162	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	0	21	SH		SOLE	0	21	0	0
BLACKROCK RES & COMM STRAT TR SHS	CEF	09257A108	86	12,204	SH		SOLE	0	12,204	0	0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	335	14,725	SH		SOLE	0	14,725	0	0
UBS E-TRACS SHS ETN F LEVERAGE LONG 2X SHS	ETF	90267B765	7	614	SH		SOLE	0	613	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	7	50	SH		SOLE	0	50	0	0
FIRST TRUST JAPAN ALPHADEX FUND	ETF	33737J158	401	8,333	SH		SOLE	0	8,333	0	0
INVESCO RUSSELL MIDCAP PURE VALUE ETF	ETF	46137V456	2	68	SH		SOLE	0	68	0	0
GABELLI DIVD & INCOME TR COM	CEF	36242H104	42	2,307	SH		SOLE	0	2,307	0	0
GALECTIN THERAPEUTICS INC COM	Stock	363225202	29	7,800	SH		SOLE	0	7,800	0	0
INVESCO RUSSELL MIDCAP EQUAL WEIGHT ETF	ETF	46137V472	2	45	SH		SOLE	0	45	0	0
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	ETF	46429B655	11,714	232,651	SH		SOLE	0	232,650	0	0
SONY CORP SPONSORED ADR	ADR	835699307	199	4,140	SH		SOLE	0	4,140	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	1	99	SH		SOLE	0	99	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	14	4,048	SH		SOLE	0	4,048	0	0
ASGN INC COM	Stock	00191U102	7	129	SH		SOLE	0	129	0	0
TELECOM ITALIA S P A NEW SPON ADR SVGS	ADR	87927Y201	4	919	SH		SOLE	0	919	0	0
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	552737108	63	12,100	SH		SOLE	0	12,100	0	0
HUANENG POWER INTL INC - ADR	ADR	443304100	6	238	SH		SOLE	0	238	0	0
VALLEY NATL BANCORP COM	Stock	919794107	1	166	SH		SOLE	0	166	0	0
MGM GROWTH PPTYS LLC CL A COM	REIT	55303A105	16	618	SH		SOLE	0	617	0	0
PC CONNECTION INC COM	Stock	69318J100	11	393	SH		SOLE	0	393	0	0
STANDARD MTR PRODS INC COM	Stock	853666105	9	191	SH		SOLE	0	191	0	0
MADDEN STEVEN LTD COM	Stock	556269108	204	6,795	SH		SOLE	0	6,795	0	0
QUANTA SERVICES INC	Stock	74762E102	11	380	SH		SOLE	0	380	0	0
SYKES ENTERPRISES INC	Stock	871237103	9	366	SH		SOLE	0	366	0	0
AMN HEALTHCARE SERVICES INC COM	Stock	001744101	34	594	SH		SOLE	0	594	0	0
COCA COLA CONSOLIDATED INC COM	Stock	191098102	3	18	SH		SOLE	0	18	0	0
II VI INC COM	Stock	902104108	0	14	SH		SOLE	0	14	0	0
LINDSAY CORP COM	Stock	535555106	47	500	SH		SOLE	0	500	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	11,552	130,233	SH		SOLE	0	130,233	0	0
REGAL BELOIT CORP COM	Stock	758750103	22	317	SH		SOLE	0	317	0	0
GLOBAL X ETF	ETF	37950E549	369	21,512	SH		SOLE	0	21,512	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	732	9,800	SH		SOLE	0	9,799	0	0
BLACKROCK DEBT STRATEGIES FUND	CEF	09255R202	0	9	SH		SOLE	0	9	0	0
ENTERGY CORP NEW COM	Stock	29364G103	90	1,051	SH		SOLE	0	1,050	0	0
NEW MTN FIN CORP COM	CEF	647551100	163	12,856	SH		SOLE	0	12,855	0	0
CNX RESOURCES CORPORATION COM	Stock	12653C108	67	5,775	SH		SOLE	0	5,775	0	0
X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF	ETF	233051507	41	1,115	SH		SOLE	0	1,115	0	0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	ETF	74347R214	7	175	SH		SOLE	0	175	0	0
EDISON INTL COM	Stock	281020107	191	3,335	SH		SOLE	0	3,335	0	0
ERICSSON ADR B SEK 10	ADR	294821608	0	29	SH		SOLE	0	29	0	0
MDU RES GROUP INC COM	Stock	552690109	78	3,322	SH		SOLE	0	3,321	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	355	5,483	SH		SOLE	0	5,483	0	0
PNM RES INC COM	Stock	69349H107	70	1,720	SH		SOLE	0	1,719	0	0
STAR GROUP L P UNIT LTD PARTNR	Stock	85512C105	50	5,395	SH		SOLE	0	5,395	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	52	611	SH		SOLE	0	611	0	0
BROWN FORMAN CORP CL B	Stock	115637209	1,298	27,368	SH		SOLE	0	27,368	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	1,079	9,599	SH		SOLE	0	9,598	0	0
MELCO RESORT ENTERTAINMENT LTD ADR	ADR	585464100	5	266	SH		SOLE	0	266	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	65	1,196	SH		SOLE	0	1,196	0	0
MARATHON PETE CORP	Stock	56585A102	887	15,236	SH		SOLE	0	15,235	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	78	1,524	SH		SOLE	0	1,524	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	248	4,074	SH		SOLE	0	4,074	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	645	13,205	SH		SOLE	0	13,204	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	6	236	SH		SOLE	0	236	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	1,707	35,582	SH		SOLE	0	35,581	0	0
FULLER H B CO COM	Stock	359694106	1	29	SH		SOLE	0	29	0	0
TRAVELCENTERS AMER LLC COM	Stock	894174101	0	25	SH		SOLE	0	25	0	0
RIGEL PHARMACEUTICALS INC COM NEW	Stock	766559603	1	500	SH		SOLE	0	500	0	0
LAKELAND FINL CORP COM	Stock	511656100	1	21	SH		SOLE	0	21	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	4	67	SH		SOLE	0	67	0	0
INTEGRA LIFESCIENC HLDGS	Stock	457985208	12	270	SH		SOLE	0	270	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	237	5,148	SH		SOLE	0	5,148	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	24	780	SH		SOLE	0	780	0	0
STATE AUTO FINL CORP COM	Stock	855707105	9	249	SH		SOLE	0	249	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	3,485	30,777	SH		SOLE	0	30,776	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	1	250	SH		SOLE	0	250	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	34	352	SH		SOLE	0	352	0	0
FIRST MIDWEST BANCORP DEL COM	Stock	320867104	1	30	SH		SOLE	0	30	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	508	20,546	SH		SOLE	0	20,546	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	5	200	SH		SOLE	0	200	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	8	143	SH		SOLE	0	142	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	1,130	17,825	SH		SOLE	0	17,825	0	0
MAXAR TECHNOLOGIES LTD COM	Stock	57778L103	2	200	SH		SOLE	0	200	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	2	40	SH		SOLE	0	40	0	0
SONIC AUTOMOTIVE INC CL A	Stock	83545G102	3	248	SH		SOLE	0	248	0	0
OSI SYSTEMS INC COM	Stock	671044105	1	12	SH		SOLE	0	12	0	0
CHEFS WHSE INC COM	Stock	163086101	5	145	SH		SOLE	0	145	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	90	4,714	SH		SOLE	0	4,714	0	0
CTS CORP COM	Stock	126501105	6	235	SH		SOLE	0	235	0	0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	ETF	33737M409	33	1,069	SH		SOLE	0	1,069	0	0
CHEMED CORP NEW COM	Stock	16359R103	5	17	SH		SOLE	0	17	0	0
MIDDLESEX WATER CO COM	Stock	596680108	21	400	SH		SOLE	0	400	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	19	222	SH		SOLE	0	222	0	0
COMMUNITY TR BANCORP INC COM	Stock	204149108	72	1,842	SH		SOLE	0	1,842	0	0
FNB CORP PA COM	Stock	302520101	66	6,778	SH		SOLE	0	6,778	0	0
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	2	175	SH		SOLE	0	175	0	0
LANDSTAR SYSTEMS INC	Stock	515098101	144	1,511	SH		SOLE	0	1,511	0	0
SYNAPTICS INC	Stock	87157D109	10	282	SH		SOLE	0	282	0	0
WESTLAKE CHEM CORP COM	Stock	960413102	0	7	SH		SOLE	0	7	0	0
FIRST TRUST LATIN AMERICA ALPHADEX FUND	ETF	33737J125	9	500	SH		SOLE	0	500	0	0
22ND CENTY GROUP INC COM	Stock	90137F103	11	4,112	SH		SOLE	0	4,112	0	0
CATHAY GEN BANCORP COM	Stock	149150104	88	2,627	SH		SOLE	0	2,627	0	0
HOME BANCSHARES INC COM	Stock	436893200	2	112	SH		SOLE	0	112	0	0
KRONOS WORLDWIDE INC COM	Stock	50105F105	19	1,624	SH		SOLE	0	1,624	0	0
MASTEC INC COM	Stock	576323109	40	989	SH		SOLE	0	989	0	0
NBT BANCORP INC COM	Stock	628778102	62	1,810	SH		SOLE	0	1,810	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	105	289	SH		SOLE	0	289	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	1,243	22,261	SH		SOLE	0	22,260	0	0
BRUKER CORP COM	Stock	116794108	33	1,137	SH		SOLE	0	1,137	0	0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND	ETF	33737M102	273	7,662	SH		SOLE	0	7,662	0	0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	ETF	33737M300	717	18,035	SH		SOLE	0	18,034	0	0
NEW JERSEY RES COM	Stock	646025106	565	12,454	SH		SOLE	0	12,453	0	0
ACCURAY INC COM	Stock	004397105	39	11,400	SH		SOLE	0	11,400	0	0
ACCURAY INC COM	Stock	004397105	6	1,700	SH	Call	SOLE	0	1,700	0	0
VANECK VECTORS MORTGAGE REIT INCOME ETF	ETF	92189F452	15	693	SH		SOLE	0	692	0	0
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	0	18	SH		SOLE	0	18	0	0
INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF	ETF	46137V803	9	200	SH		SOLE	0	200	0	0
CIRRUS LOGIC INC COM	Stock	172755100	1	45	SH		SOLE	0	45	0	0
ADAMIS PHARMACEUTICALS CORP COM NEW	Stock	00547W208	3	1,468	SH		SOLE	0	1,468	0	0
PREFERRED APARTMENT COMMUNITIES INC.	REIT	74039L103	8	539	SH		SOLE	0	539	0	0
THL CREDIT INC COM	CEF	872438106	5	750	SH		SOLE	0	750	0	0
KEMPER CORP DEL COM	Stock	488401100	1	9	SH		SOLE	0	9	0	0
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	25	2,020	SH		SOLE	0	2,019	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	75	859	SH		SOLE	0	859	0	0
EATON VANCE TAX MANAGED GLOBAL EQUITY	CEF	27829F108	56	7,433	SH		SOLE	0	7,433	0	0
HMS HOLDINGS CORPORATION	Stock	40425J101	5	161	SH		SOLE	0	161	0	0
FIRST SOLAR INC	Stock	336433107	8	199	SH		SOLE	0	199	0	0
SAIA INC	Stock	78709Y105	2	29	SH		SOLE	0	29	0	0
FRANCO NEVADA CORP COM	Stock	351858105	34	492	SH		SOLE	0	492	0	0
AMERICAN REALTY CAPITAL PROPERTIES, INC	REIT	92339V100	86	12,047	SH		SOLE	0	12,047	0	0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	ETF	72201R783	469	4,937	SH		SOLE	0	4,936	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206	0	150	SH		SOLE	0	150	0	0
AXIS CAPITAL HOLDINGS LTD SHS	Stock	G0692U109	11	216	SH		SOLE	0	216	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	57	802	SH		SOLE	0	802	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	1,434	28,415	SH		SOLE	0	28,414	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	1,884	41,736	SH		SOLE	0	41,736	0	0
DSW INC CL A	Stock	23334L102	23	940	SH		SOLE	0	940	0	0
LTC PPTYS INC COM	REIT	502175102	99	2,363	SH		SOLE	0	2,363	0	0
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	176	3,141	SH		SOLE	0	3,140	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	3	46	SH		SOLE	0	46	0	0
ERIE INDTY CO CL A	Stock	29530P102	22	170	SH		SOLE	0	170	0	0
ALLERGAN PLC SHS	Stock	G0177J108	305	2,295	SH		SOLE	0	2,295	0	0
STAG INDL INC COM	REIT	85254J102	24	964	SH		SOLE	0	964	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	507	39,741	SH		SOLE	0	39,741	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	15	408	SH		SOLE	0	408	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	170	4,913	SH		SOLE	0	4,913	0	0
GENTEX CORP	Stock	371901109	513	25,862	SH		SOLE	0	25,862	0	0
NATURAL ALTERNATIVES INTL INC COM NEW	Stock	638842302	29	3,000	SH		SOLE	0	3,000	0	0
PACIRA PHARMACEUTICALS INC COM	Stock	695127100	9	200	SH		SOLE	0	200	0	0
MONEYGRAM INTL INC COM NEW	Stock	60935Y208	0	25	SH		SOLE	0	25	0	0
VIAD CORP COM NEW	Stock	92552R406	2	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	345	2,911	SH		SOLE	0	2,911	0	0
UBIQUITI NETWORKS INC COM	Stock	90347A100	1,101	11,129	SH		SOLE	0	11,129	0	0
INVESCO S&P SMALLCAP 600 PURE GROWTH ETF	ETF	46137V175	16	150	SH		SOLE	0	150	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	3,657	78,516	SH		SOLE	0	78,515	0	0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	ETF	464289180	75	4,466	SH		SOLE	0	4,466	0	0
AEGION CORP COM	Stock	00770F104	0	15	SH		SOLE	0	15	0	0
DEAN FOODS CO NEW COM NEW	Stock	242370203	1	316	SH		SOLE	0	316	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	1	24	SH		SOLE	0	24	0	0
FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	ETF	33735T109	56	4,668	SH		SOLE	0	4,668	0	0
NOVAVAX INC COM	Stock	670002104	9	4,900	SH		SOLE	0	4,900	0	0
XYLEM INC COM	Stock	98419M100	1,759	26,944	SH		SOLE	0	26,944	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	0	19	SH		SOLE	0	19	0	0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF	ETF	464286525	1,181	14,593	SH		SOLE	0	14,592	0	0
ELLIE MAE INC COM	Stock	28849P100	39	603	SH		SOLE	0	603	0	0
SPDR S&P HEALTH CARE SERVICES ETF	ETF	78464A573	11	172	SH		SOLE	0	171	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	1	90	SH		SOLE	0	90	0	0
DIREXION SHS ETF TR DAILY FINL BULL 3X SHS NEW	ETF	25459Y694	14	320	SH		SOLE	0	320	0	0
IMPERVA INC COM	Stock	45321L100	22	400	SH		SOLE	0	400	0	0
CTRIP.COM INTL LTD AMERICAN DEP SHS	ADR	22943F100	7	240	SH		SOLE	0	240	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	4,587	82,144	SH		SOLE	0	82,144	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	125	2,044	SH		SOLE	0	2,044	0	0
MARRIOTT VACATIONS WRLDWDE CP COM	Stock	57164Y107	18	257	SH		SOLE	0	257	0	0
GLOBAL X SOCIAL MEDIA INDEX FUND	ETF	37950E416	6	215	SH		SOLE	0	215	0	0
BLACKROCK UTILITIES INFRSTRCTR COM	CEF	09248D104	18	959	SH		SOLE	0	958	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	1,700	60,930	SH		SOLE	0	60,929	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	1,030	12,375	SH		SOLE	0	12,375	0	0
GAZIT GLOBE LTD SHS	Stock	M4793C102	7	1,000	SH		SOLE	0	1,000	0	0
SANCHEZ ENERGY CORP COM	Stock	79970Y105	3	11,050	SH		SOLE	0	11,050	0	0
MICHAEL KORS HOLDINGS LTD	Stock	G60754101	1,028	27,660	SH		SOLE	0	27,660	0	0
ZYNGA INC	Stock	98986T108	2	540	SH		SOLE	0	540	0	0
LAREDO PETROLEUM INC COM	Stock	516806106	1	226	SH		SOLE	0	226	0	0
ELECTRONICS ARTS	Stock	285512109	600	7,560	SH		SOLE	0	7,560	0	0
VANECK VECTORS CEF MUNICIPAL INCOME ETF	ETF	92189F460	1	37	SH		SOLE	0	37	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	1,012	10,039	SH		SOLE	0	10,039	0	0
IMMUNOGEN INC	Stock	45253H101	19	4,259	SH		SOLE	0	4,259	0	0
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104	2,174	284,598	SH		SOLE	0	284,597	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	9	64	SH		SOLE	0	64	0	0
ISHARES TR S&P GLOBAL 100 INDEXFD	ETF	464287572	127	3,016	SH		SOLE	0	3,016	0	0
CHEMICAL FINL CORP COM	Stock	163731102	22	588	SH		SOLE	0	588	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	265	6,076	SH		SOLE	0	6,076	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	7	106	SH		SOLE	0	106	0	0
NUVEEN TX ADV TOTAL RET STRGY COM	CEF	67090H102	38	3,819	SH		SOLE	0	3,818	0	0
INVESCO DYNAMIC MARKET ETF	ETF	46137V712	26	296	SH		SOLE	0	296	0	0
NEOGEN CORP COM	Stock	640491106	34	605	SH		SOLE	0	605	0	0
VISA INC	Stock	92826C839	6,166	47,094	SH		SOLE	0	47,093	0	0
DRDGOLD LIMITED SPON ADR REPSTG	ADR	26152H301	0	143	SH		SOLE	0	143	0	0
PIMCO CORPORATE INCOME FD	CEF	72200U100	41	2,683	SH		SOLE	0	2,682	0	0
WENDYS CO COM	Stock	95058W100	9	549	SH		SOLE	0	549	0	0
WPX ENERGY INC	Stock	98212B103	52	4,687	SH		SOLE	0	4,687	0	0
OTTER TAIL CORP COM	Stock	689648103	17	345	SH		SOLE	0	345	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	15	1,478	SH		SOLE	0	1,477	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	236	SH		SOLE	0	235	0	0
SJW GROUP COM	Stock	784305104	41	748	SH		SOLE	0	747	0	0
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD	ETF	46429B689	6,686	100,411	SH		SOLE	0	100,411	0	0
PIMCO MUN INCOME FD II COM	CEF	72200W106	11	825	SH		SOLE	0	825	0	0
INVESCO KBW BANK ETF	ETF	46138E628	333	7,611	SH		SOLE	0	7,611	0	0
AMERICAN EAGLE OUTFITTERS	Stock	02553E106	42	2,208	SH		SOLE	0	2,208	0	0
DOMTAR CORP COM NEW	Stock	257559203	79	2,269	SH		SOLE	0	2,269	0	0
HERSHEY CO COM	Stock	427866108	391	3,681	SH		SOLE	0	3,680	0	0
VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN	ETF	22542D829	1	21	SH		SOLE	0	21	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	137	2,603	SH		SOLE	0	2,603	0	0
DOUBLELINE OPPORTUNISTIC CR FD COM	CEF	258623107	8	400	SH		SOLE	0	400	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	67	847	SH		SOLE	0	847	0	0
U S SILICA HLDGS INC COM	Stock	90346E103	54	5,089	SH		SOLE	0	5,089	0	0
IEC ELECTRS CORP NEW COM	Stock	44949L105	124	21,500	SH		SOLE	0	21,500	0	0
MATADOR RES CO COM	Stock	576485205	11	734	SH		SOLE	0	734	0	0
POST HLDGS INC COM	Stock	737446104	20	226	SH		SOLE	0	226	0	0
CAESARS ENTMT CORP COM	Stock	127686103	2	257	SH		SOLE	0	257	0	0
CLOVIS ONCOLOGY INC COM	Stock	189464100	4	250	SH		SOLE	0	250	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	11,343	218,390	SH		SOLE	0	218,390	0	0
INVESCO SOLAR ETF	ETF	46138G706	594	31,965	SH		SOLE	0	31,965	0	0
SYNTHETIC BIOLOGICS INC COM NEW	Stock	87164U201	2	3,715	SH		SOLE	0	3,715	0	0
WASHINGTON FEDERAL INC	Stock	938824109	9	353	SH		SOLE	0	353	0	0
VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF	ETF	92189F668	3	279	SH		SOLE	0	279	0	0
PROTO LABS INC COM	Stock	743713109	10	87	SH		SOLE	0	87	0	0
TRUSTMARK CORP COM	Stock	898402102	3	100	SH		SOLE	0	100	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	255	2,487	SH		SOLE	0	2,486	0	0
YELP INC	Stock	985817105	0	11	SH		SOLE	0	11	0	0
UNITED STATES OIL FUND, LP	ETF	91232N108	200	21,033	SH		SOLE	0	21,033	0	0
SVB FINL GROUP	Stock	78486Q101	28	149	SH		SOLE	0	149	0	0
TITAN INTL INC ILL COM	Stock	88830M102	1	231	SH		SOLE	0	231	0	0
BROOKFIELD GLOBL LISTED INFRAS COM SHS	CEF	11273Q109	6	594	SH		SOLE	0	594	0	0
JOHN HANCOCK HDG EQ & INC FD COM	CEF	47804L102	12	901	SH		SOLE	0	901	0	0
KELLOGG CO COM	Stock	487836108	421	7,356	SH		SOLE	0	7,355	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	22	495	SH		SOLE	0	495	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	97	2,230	SH		SOLE	0	2,229	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	16	1,040	SH		SOLE	0	1,040	0	0
ISHARES TR MSCI INDIA INDEX FD	ETF	46429B598	134	4,009	SH		SOLE	0	4,009	0	0
ISHARES CMBS ETF	ETF	46429B366	94	1,881	SH		SOLE	0	1,881	0	0
CRAFT BREW ALLIANCE INC COM	Stock	224122101	7	500	SH		SOLE	0	500	0	0
VANECK VECTORS HIGH INCOME MLP ETF	ETF	92189F288	22	1,285	SH		SOLE	0	1,284	0	0
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	804	5,411	SH		SOLE	0	5,410	0	0
VANGUARD VALUE ETF	ETF	922908744	10,794	111,286	SH		SOLE	0	111,286	0	0
VANGUARD GROWTH ETF	ETF	922908736	10,413	78,265	SH		SOLE	0	78,265	0	0
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	264	10,167	SH		SOLE	0	10,167	0	0
REXNORD CORP NEW COM	Stock	76169B102	1	37	SH		SOLE	0	37	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	136	5,487	SH		SOLE	0	5,487	0	0
GASLOG LTD SHS	Stock	G37585109	92	5,673	SH		SOLE	0	5,673	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	75	2,531	SH		SOLE	0	2,531	0	0
BHP GROUP PLC SPONSORED ADS	ADR	05545E209	36	863	SH		SOLE	0	862	0	0
RETAIL PPTYS AMER INC CL A	REIT	76131V202	87	7,902	SH		SOLE	0	7,902	0	0
OXFORD LANE CAP CORP COM	CEF	691543102	2	200	SH		SOLE	0	200	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	148	4,946	SH		SOLE	0	4,946	0	0
TROVAGENE INC COM PAR	Stock	897238408	0	42	SH		SOLE	0	42	0	0
FORUM ENERGY TECHNOLOGIES INC COM	Stock	34984V100	0	53	SH		SOLE	0	53	0	0
OAKTREE CAP GROUP LLC UNIT CL A	Stock	674001201	121	2,900	SH		SOLE	0	2,900	0	0
ISHARES MICRO-CAP ETF	ETF	464288869	180	2,204	SH		SOLE	0	2,203	0	0
BLACKROCK MUN 2020 TERM TR COM SHS	CEF	09249X109	15	998	SH		SOLE	0	997	0	0
HORIZON PHARMA INC	Stock	G4617B105	5	233	SH		SOLE	0	233	0	0
CALAMP CORP COM	Stock	128126109	8	582	SH		SOLE	0	582	0	0
EVERGREEN MANAGED INCOME FUND COM SHS	CEF	94987D101	16	1,429	SH		SOLE	0	1,429	0	0
FLAHERTY&CRMN PFD SEC INCOM FD COM	CEF	338478100	12	699	SH		SOLE	0	699	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	197	4,091	SH		SOLE	0	4,091	0	0
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	100	12,049	SH		SOLE	0	12,049	0	0
SANDRIDGE MISSISSIPPIAN TR II SH BEN INT	Stock	80007V106	2	2,594	SH		SOLE	0	2,593	0	0
NUVEEN MUN HIGH INCOME OPP FD COM	CEF	670682103	136	11,845	SH		SOLE	0	11,844	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	3	92	SH		SOLE	0	92	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	232	25,029	SH		SOLE	0	25,029	0	0
COSTAR GRP INC	Stock	22160N109	4	12	SH		SOLE	0	12	0	0
SPLUNK INC COM	Stock	848637104	609	5,925	SH		SOLE	0	5,925	0	0
ENERPLUS CORP COM	Stock	292766102	2	317	SH		SOLE	0	317	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	188	1,976	SH		SOLE	0	1,976	0	0
PROOFPOINT INC	Stock	743424103	42	498	SH		SOLE	0	498	0	0
TUPPERWARE BRANDS CORP	Stock	899896104	1	29	SH		SOLE	0	29	0	0
MTS SYS CORP COM	Stock	553777103	10	256	SH		SOLE	0	255	0	0
HARRIS CORP DEL COM	Stock	413875105	414	3,155	SH		SOLE	0	3,154	0	0
SPIRE INC COM	Stock	84857L101	23	310	SH		SOLE	0	310	0	0
SUNOCO LP COM U REP LP	Stock	86765K109	32	1,200	SH		SOLE	0	1,200	0	0
PGIM SHORT DURATION HIGH YIELD COM	CEF	69346H100	9	650	SH		SOLE	0	650	0	0
CLEARSIGN COMBUSTION CORP COM	Stock	185064102	2	1,800	SH		SOLE	0	1,800	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	287	3,300	SH		SOLE	0	3,300	0	0
ARES COML REAL ESTATE CORP COM	REIT	04013V108	5	409	SH		SOLE	0	409	0	0
NUVEEN REAL ASSET INM AND GWTH COM	CEF	67074Y105	4	285	SH		SOLE	0	285	0	0
PHILLIPS 66	Stock	718546104	1,006	11,840	SH		SOLE	0	11,839	0	0
BLACKROCK ENHANCED GBL DIV TR COM	CEF	092501105	65	6,960	SH		SOLE	0	6,960	0	0
CHENIERE ENERGY INC	Stock	16411R208	113	1,961	SH		SOLE	0	1,961	0	0
IAMGOLD CORP COM	Stock	450913108	2	548	SH		SOLE	0	548	0	0
AMERICAN TOWER CORP	REIT	03027X100	1,529	9,625	SH		SOLE	0	9,624	0	0
IRON MTN INC NEW COM	REIT	46284V101	301	9,287	SH		SOLE	0	9,287	0	0
VISTA GOLD CORP COM NEW	Stock	927926303	0	500	SH		SOLE	0	500	0	0
VIACOM INC NEW CL A	Stock	92553P102	0	2	SH		SOLE	0	2	0	0
ZEBRA TECHNOLOGIES CORP CL A	Stock	989207105	12	74	SH		SOLE	0	74	0	0
VANECK VECTORS OIL SERVICES ETF	ETF	92189F718	3	200	SH		SOLE	0	200	0	0
MKT VECTORS BIOTECH ETF	ETF	92189F726	343	3,135	SH		SOLE	0	3,135	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	3	750	SH		SOLE	0	750	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	1	9	SH		SOLE	0	9	0	0
ABERDEEN EMRG MRKTS EQT INM FD COM	CEF	00301W105	2	247	SH		SOLE	0	247	0	0
EATON VANCE TXMGD GL BUYWR OPP COM	CEF	27829C105	216	23,112	SH		SOLE	0	23,112	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	10,896	193,810	SH		SOLE	0	193,810	0	0
GORMAN RUPP CO COM	Stock	383082104	3	100	SH		SOLE	0	100	0	0
ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND	ETF	46432F875	10,128	435,239	SH		SOLE	0	435,238	0	0
SYNERGY PHARMACEUTICALS DEL COM NEW	Stock	871639308	1	6,000	SH		SOLE	0	6,000	0	0
EAGLE MATERIALS INC	Stock	26969P108	5	88	SH		SOLE	0	88	0	0
ROYCE VALUE TR INC COM	CEF	780910105	36	3,078	SH		SOLE	0	3,077	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	1,186	48,523	SH		SOLE	0	48,522	0	0
WISDOMTREE TR INTL DIVID TOP 100 FD	ETF	97717W786	16	430	SH		SOLE	0	430	0	0
SANDSTORM GOLD LIMITED COM NPV(POSTREV SPLIT) ISIN #CA80013R2063	Stock	80013R206	23	5,000	SH		SOLE	0	5,000	0	0
WAGEWORKS INC COM	Stock	930427109	0	10	SH		SOLE	0	10	0	0
WESTERN ASSET MTGE CAP CORP COM	REIT	95790D105	42	4,962	SH		SOLE	0	4,962	0	0
CREXENDO INC	Stock	226552107	43	20,612	SH		SOLE	0	20,612	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	16	673	SH		SOLE	0	673	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	15	566	SH		SOLE	0	566	0	0
MARKET VECTORS FALLEN	ETF	92189F437	407	15,231	SH		SOLE	0	15,230	0	0
CALAMOS DYNAMIC CONV & INCOME COM	CEF	12811V105	30	1,825	SH		SOLE	0	1,825	0	0
FIRST TR ENHANCED EQTY INC FD COM	CEF	337318109	113	8,665	SH		SOLE	0	8,665	0	0
COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHS	ADR	20440W105	0	100	SH		SOLE	0	100	0	0
MESABI TR CTF BEN INT	Stock	590672101	12	500	SH		SOLE	0	500	0	0
BLACKROCK MUN INCOME TR SH BEN INT	CEF	09248F109	5	400	SH		SOLE	0	400	0	0
NUVEEN REAL ESTATE INCOME FD COM	CEF	67071B108	7	784	SH		SOLE	0	784	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	1,939	40,629	SH		SOLE	0	40,628	0	0
PIONEER HIGH INCOME TR COM	CEF	72369H106	5	650	SH		SOLE	0	650	0	0
COMPASS DIVERSIFIED HOLDINGS	Stock	20451Q104	24	1,926	SH		SOLE	0	1,925	0	0
EATON VANCE ENHANCED EQ INC FD COM	CEF	278274105	12	950	SH		SOLE	0	950	0	0
GLADSTONE INVT CORP COM	CEF	376546107	51	5,473	SH		SOLE	0	5,472	0	0
ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	46434G855	25	1,551	SH		SOLE	0	1,550	0	0
FARMER & MERCHANTS BANCORP INC COM	Stock	30779N105	67	1,750	SH		SOLE	0	1,750	0	0
ULTIMATE SOFTWARE GROUP INC COM	Stock	90385D107	123	506	SH		SOLE	0	506	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	63	1,693	SH		SOLE	0	1,693	0	0
FACEBOOK INC CL A	Stock	30303M102	7,416	55,674	SH		SOLE	0	55,674	0	0
GLOBAL X FDS GLOBAL X MLP ETF	ETF	37950E473	33	4,292	SH		SOLE	0	4,291	0	0
ISHARES EMERGING MARKETS HIGH YIELD BOND FUND	ETF	464286285	202	4,560	SH		SOLE	0	4,560	0	0
BIOLINERX LTD SPONSORED ADS	ADR	09071M106	0	601	SH		SOLE	0	601	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	601	103,094	SH		SOLE	0	103,094	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	272	9,321	SH		SOLE	0	9,321	0	0
ARROW DOW JONES GLOBAL YIELD ETF	ETF	04273H104	4	261	SH		SOLE	0	261	0	0
DYNATRONICS CORP COM NEW	Stock	268157401	22	8,000	SH		SOLE	0	8,000	0	0
POLO RALPH LAUREN CL A CLASS A	Stock	751212101	61	600	SH		SOLE	0	600	0	0
CHEMBIO DIAGNOSTICS INC COM NEW	Stock	163572209	2	375	SH		SOLE	0	375	0	0
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	68	418	SH		SOLE	0	418	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	286	1,842	SH		SOLE	0	1,842	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	3,624	42,076	SH		SOLE	0	42,076	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	132	1,445	SH		SOLE	0	1,445	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	325	10,224	SH		SOLE	0	10,223	0	0
HEALTHCARE TRUST OF AMERICA, INC. CLASS A	REIT	42225P501	599	23,588	SH		SOLE	0	23,588	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	190	14,277	SH		SOLE	0	14,277	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	100	3,243	SH		SOLE	0	3,242	0	0
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	609	48,595	SH		SOLE	0	48,595	0	0
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	27	1,061	SH		SOLE	0	1,061	0	0
INVESCO EXCH TRD SLF IDX FD TR BULSHS2018 COR	ETF	46138J106	0	0	SH		SOLE	0	0	0	0
THERAPEUTICSMD INC COM	Stock	88338N107	4	1,000	SH		SOLE	0	1,000	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	29	267	SH		SOLE	0	267	0	0
FERRELLGAS PARTNERS L.P. UNIT LTD PART	Stock	315293100	6	10,629	SH		SOLE	0	10,628	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	21	4,740	SH		SOLE	0	4,740	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	14	237	SH		SOLE	0	237	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	259	12,240	SH		SOLE	0	12,240	0	0
ISHARES INTERNATIONAL HIGH YIELD BOND ETF	ETF	464286210	12	252	SH		SOLE	0	252	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	16	501	SH		SOLE	0	501	0	0
MATSON INC COM	Stock	57686G105	73	2,274	SH		SOLE	0	2,274	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	1,414	34,580	SH		SOLE	0	34,579	0	0
SERVICENOW INC COM	Stock	81762P102	1,084	6,013	SH		SOLE	0	6,013	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	31	670	SH		SOLE	0	670	0	0
WESBANCO INC COM	Stock	950810101	643	17,664	SH		SOLE	0	17,663	0	0
BCE INC COM NEW	Stock	05534B760	562	14,233	SH		SOLE	0	14,232	0	0
PACKAGING CORP OF AMERICA	Stock	695156109	155	1,881	SH		SOLE	0	1,881	0	0
BANK AMER CORP 7.25CNV PFD L	Convertible Preferred	060505682	545	435	SH		SOLE	0	435	0	0
SHIRE PLC ADR	ADR	82481R106	130	754	SH		SOLE	0	754	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	80	742	SH		SOLE	0	742	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	135	5,766	SH		SOLE	0	5,766	0	0
BLACK HILLS CORP COM	Stock	092113109	133	2,140	SH		SOLE	0	2,139	0	0
ENGILITY HLDGS INC NEW COM	Stock	29286C107	5	190	SH		SOLE	0	190	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	214	2,688	SH		SOLE	0	2,688	0	0
AUTONATION INC COM	Stock	05329W102	1	16	SH		SOLE	0	16	0	0
FIVE BELOW INC COM	Stock	33829M101	67	673	SH		SOLE	0	673	0	0
CNO FINL GROUP INC COM	Stock	12621E103	2	139	SH		SOLE	0	139	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	159	862	SH		SOLE	0	862	0	0
CELGENE CORP	Stock	151020104	3,078	49,298	SH		SOLE	0	49,298	0	0
ENTERCOM COMMUNICATIONS CORP CL A	Stock	293639100	4	763	SH		SOLE	0	763	0	0
TOLL BROTHERS INC COM	Stock	889478103	376	11,315	SH		SOLE	0	11,315	0	0
CHUYS HLDGS INC COM	Stock	171604101	2	100	SH		SOLE	0	100	0	0
ETRACS ALERIAN MLP INDEX ETN	ETF	90267B682	56	4,040	SH		SOLE	0	4,040	0	0
DEL FRISCOS RESTAURANT GROUP I COM	Stock	245077102	3	477	SH		SOLE	0	477	0	0
COHEN & STEERS LTD DURATION PFD INCOME	CEF	19248C105	117	5,433	SH		SOLE	0	5,433	0	0
GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND	ETF	46138J304	265	12,603	SH		SOLE	0	12,603	0	0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	208	5,353	SH		SOLE	0	5,353	0	0
CARLYLE GROUP L P COM UTS LTD PTN	Stock	14309L102	325	20,105	SH		SOLE	0	20,105	0	0
ALEXANDER & BALDWIN HLDGS INC COM	REIT	014491104	82	4,411	SH		SOLE	0	4,411	0	0
ANI PHARMACEUTICALS INC COM	Stock	00182C103	3	75	SH		SOLE	0	75	0	0
TURQUOISE HILL RES LTD COM	Stock	900435108	1	637	SH		SOLE	0	637	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	2	101	SH		SOLE	0	101	0	0
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2018 HY	ETF	46138J205	0	0	SH		SOLE	0	0	0	0
VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	287	16,263	SH		SOLE	0	16,262	0	0
NEOVASC INC COM NEW	Stock	64065J205	0	500	SH		SOLE	0	500	0	0
ETRACS WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX ETN	ETF	902641588	1	83	SH		SOLE	0	83	0	0
HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTS	Stock	428337109	8	2,100	SH		SOLE	0	2,100	0	0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN	Stock	26885B100	4	100	SH		SOLE	0	100	0	0
JABIL INC COM	Stock	466313103	8	317	SH		SOLE	0	317	0	0
EPAM SYSTEMS INC	Stock	29414B104	532	4,662	SH		SOLE	0	4,662	0	0
KAR AUCTION SERVICES	Stock	48238T109	79	1,683	SH		SOLE	0	1,683	0	0
F M C CORP COM NEW	Stock	302491303	527	7,196	SH		SOLE	0	7,196	0	0
OWENS ILL INC COM NEW	Stock	690768403	531	31,015	SH		SOLE	0	31,015	0	0
POLYONE CORP	Stock	73179P106	4	124	SH		SOLE	0	124	0	0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	3	117	SH		SOLE	0	117	0	0
INVESCO DWA SMALLCAP MOMENTUM ETF	ETF	46138E842	12	288	SH		SOLE	0	288	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	1,433	21,230	SH		SOLE	0	21,230	0	0
NEUBERGER BERMAN MUNI FD INC COM	CEF	64124P101	13	1,063	SH		SOLE	0	1,063	0	0
INVESCO QUALITY MUNICIPAL INCOME TRUST	CEF	46133G107	17	1,537	SH		SOLE	0	1,537	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	2	75	SH		SOLE	0	75	0	0
TEXAS CAPITAL BANCSHARES INC	Stock	88224Q107	4	74	SH		SOLE	0	74	0	0
ORGANOVO HLDGS INC COM	Stock	68620A104	3	2,928	SH		SOLE	0	2,928	0	0
VECTOR GROUP LTD COM	Stock	92240M108	20	2,087	SH		SOLE	0	2,087	0	0
SPDR S&P CAPITAL MARKETS ETF	ETF	78464A771	17	362	SH		SOLE	0	362	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	82	459	SH		SOLE	0	458	0	0
INVESCO ZACKS MULTI-ASSET INCOME ETF	ETF	46137Y500	57	3,000	SH		SOLE	0	3,000	0	0
HERITAGE COMMERCE CORP COM	Stock	426927109	110	9,775	SH		SOLE	0	9,774	0	0
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN	CEF	09257P105	10	507	SH		SOLE	0	507	0	0
FEDERATED PREM MUN INC FD COM	CEF	31423P108	19	1,582	SH		SOLE	0	1,582	0	0
MFS MUN INCOME TR SH BEN INT	CEF	552738106	6	1,035	SH		SOLE	0	1,035	0	0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	33738R100	451	26,880	SH		SOLE	0	26,879	0	0
NEXPOINT CREDIT STRATEGIES FD COM	CEF	65340G205	7	348	SH		SOLE	0	348	0	0
NUVEEN SELECT TAX FREE INCM 3 SH BEN INT	CEF	67063X100	40	2,742	SH		SOLE	0	2,742	0	0
SPDR SSGA MULTI-ASSET REAL RETURN ETF	ETF	78467V103	3	113	SH		SOLE	0	112	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
CHESAPEAKE GRANITE WASH TR COM SH BEN INT	Stock	165185109	0	435	SH		SOLE	0	435	0	0
SPIRIT REALTY CAPITAL COM USD0.001	REIT	84860W300	54	1,551	SH		SOLE	0	1,551	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	943	8,374	SH		SOLE	0	8,374	0	0
ASBURY AUTOMOTIVE GROUP INC	Stock	043436104	7	100	SH		SOLE	0	100	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	7	635	SH		SOLE	0	635	0	0
DELEK US HLDGS INC NEW COM	Stock	24665A103	4	117	SH		SOLE	0	117	0	0
KELLY SVCS INC CL A	Stock	488152208	0	12	SH		SOLE	0	11	0	0
PVH CORP COM	Stock	693656100	21	230	SH		SOLE	0	230	0	0
MERCURY SYS INC COM	Stock	589378108	23	500	SH		SOLE	0	500	0	0
MIDDLEBY CORP	Stock	596278101	74	728	SH		SOLE	0	728	0	0
BALCHEM CORP COM	Stock	057665200	46	584	SH		SOLE	0	584	0	0
MANTECH INTL CORP CL A	Stock	564563104	7	137	SH		SOLE	0	137	0	0
STONEMOR PARTNERS L P COM UNITS INT	Stock	86183Q100	4	1,931	SH		SOLE	0	1,930	0	0
CUSHING RENAISSANCE FD COM	CEF	231647108	10	782	SH		SOLE	0	782	0	0
HYSTER YALE MATLS HANDLING INC CL A	Stock	449172105	19	308	SH		SOLE	0	308	0	0
W P CAREY INC COM	REIT	92936U109	3,248	49,819	SH		SOLE	0	49,818	0	0
PENTAIR PLC SHS	Stock	G7S00T104	7	198	SH		SOLE	0	197	0	0
QUALYS INC COM	Stock	74758T303	65	863	SH		SOLE	0	863	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	1,382	5,448	SH		SOLE	0	5,447	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	19	294	SH		SOLE	0	294	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	663	16,614	SH		SOLE	0	16,614	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	110	2,341	SH		SOLE	0	2,341	0	0
PROSHARES TR ULTRA SHORT SP500	ETF	74347B383	34	775	SH		SOLE	0	775	0	0
PROSHARES TR ULTRA SHORT SP500	ETF	74347B383	26	600	SH	Call	SOLE	0	600	0	0
AXOGEN INC COM	Stock	05463X106	0	6	SH		SOLE	0	6	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	86	2,437	SH		SOLE	0	2,437	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	106	3,000	SH	Call	SOLE	0	3,000	0	0
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	622	46,381	SH		SOLE	0	46,381	0	0
AMBARELLA INC COM USD0.00045	Stock	G037AX101	52	1,478	SH		SOLE	0	1,478	0	0
REALOGY HLDGS CORP COM	Stock	75605Y106	49	3,201	SH		SOLE	0	3,201	0	0
WORKDAY INC COM	Stock	98138H101	44	275	SH		SOLE	0	275	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	10	561	SH		SOLE	0	561	0	0
VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETF	ETF	92189F445	200	8,534	SH		SOLE	0	8,534	0	0
GLOBAL X SUPERINCOME PREFERRED ETF	ETF	37950E333	99	8,976	SH		SOLE	0	8,976	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	34	369	SH		SOLE	0	369	0	0
ISHARES CORE 10 YEAR USD BOND ETF	ETF	464289479	0	0	SH		SOLE	0	0	0	0
WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X719	43	700	SH		SOLE	0	0	0	699
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	140	2,935	SH		SOLE	0	2,934	0	0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP	Stock	Y11082107	44	20,835	SH		SOLE	0	20,835	0	0
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC	CEF	09255X100	41	3,472	SH		SOLE	0	3,472	0	0
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	95	4,598	SH		SOLE	0	4,598	0	0
ISHARES BARCLAYS GNMA BOND FUND	ETF	46429B333	52	1,071	SH		SOLE	0	1,070	0	0
SEADRILL PARTNERS LLC COMUNIT REP LB	Stock	Y7545W109	24	15,016	SH		SOLE	0	15,016	0	0
UBS AG LONDON BRANCH$100,000,000 ETRACS MONTHLY	ETF	90269A302	12	954	SH		SOLE	0	954	0	0
WEX INC COM	Stock	96208T104	16	117	SH		SOLE	0	117	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	77	2,543	SH		SOLE	0	2,542	0	0
RICEBRAN TECHNOLOGIES COM NEW	Stock	762831204	0	2	SH		SOLE	0	2	0	0
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	128125101	100	9,639	SH		SOLE	0	9,639	0	0
D R HORTON INC	Stock	23331A109	783	22,643	SH		SOLE	0	22,643	0	0
JOHNSON CTLS INC	Stock	G51502105	261	8,822	SH		SOLE	0	8,821	0	0
METLIFE INC COM	Stock	59156R108	520	12,794	SH		SOLE	0	12,794	0	0
MICHAELS COS INC COM	Stock	59408Q106	2	174	SH		SOLE	0	174	0	0
CROWN HOLDINGS INC COM	Stock	228368106	37	899	SH		SOLE	0	899	0	0
CANADIAN PAC RAILWAYLTD	Stock	13645T100	188	1,064	SH		SOLE	0	1,064	0	0
DILLARDS INC CL A	Stock	254067101	61	1,032	SH		SOLE	0	1,032	0	0
FLOWERS FOODS INC COM	Stock	343498101	20	1,121	SH		SOLE	0	1,120	0	0
TECHNIPFMC PLC COM	Stock	G87110105	19	988	SH		SOLE	0	988	0	0
RH COM	Stock	74967X103	297	2,500	SH		SOLE	0	2,500	0	0
MOODYS CORP COM	Stock	615369105	132	945	SH		SOLE	0	945	0	0
MEREDITH CORP COM	Stock	589433101	11	214	SH		SOLE	0	214	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	600	3,565	SH		SOLE	0	3,564	0	0
PIONEER NAT RES CO COM	Stock	723787107	122	935	SH		SOLE	0	935	0	0
TIMKEN CO COM	Stock	887389104	21	558	SH		SOLE	0	558	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	92	3,283	SH		SOLE	0	3,283	0	0
BARCLAYS PLC ADR	ADR	06738E204	29	3,811	SH		SOLE	0	3,810	0	0
NUVEEN PFD & INCOME TERM FD COM	CEF	67075A106	364	17,870	SH		SOLE	0	17,870	0	0
CANON INC SPONSORED ADR	ADR	138006309	1	22	SH		SOLE	0	22	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	26	554	SH		SOLE	0	554	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	6	1,217	SH		SOLE	0	1,217	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	4	800	SH	Call	SOLE	0	800	0	0
DEUTSCHE BANK AG NAMEN AKT	Stock	D18190898	10	1,202	SH		SOLE	0	1,202	0	0
EPR PPTYS SBI	REIT	26884U109	295	4,602	SH		SOLE	0	4,602	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	138	3,370	SH		SOLE	0	3,370	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	234	25,419	SH		SOLE	0	25,418	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	77	2,900	SH		SOLE	0	2,900	0	0
ING GROEP NV ADR	ADR	456837103	100	9,406	SH		SOLE	0	9,405	0	0
MAGNA INTL INC CL A	Stock	559222401	118	2,599	SH		SOLE	0	2,599	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	14	2,895	SH		SOLE	0	2,895	0	0
SANMINA CORPORATION COM	Stock	801056102	1	56	SH		SOLE	0	56	0	0
NOMURA HLDGS INC SPON ADR	ADR	65535H208	1	370	SH		SOLE	0	370	0	0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597	6	56	SH		SOLE	0	56	0	0
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	ETF	46432F834	2,102	40,093	SH		SOLE	0	40,092	0	0
NOVARTIS AG ADR	ADR	66987V109	976	11,448	SH		SOLE	0	11,448	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	282	8,028	SH		SOLE	0	8,028	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	9,613	175,385	SH		SOLE	0	175,385	0	0
WD-40 CO COM	Stock	929236107	57	312	SH		SOLE	0	312	0	0
ROYAL BANK OF CANADA	Stock	780087102	381	5,596	SH		SOLE	0	5,596	0	0
CHINA PETE & CHEM CORP SPON ADR H SHS	ADR	16941R108	2	31	SH		SOLE	0	31	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	11	1,282	SH		SOLE	0	1,282	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	1,068	28,088	SH		SOLE	0	28,087	0	0
TELECOM ITALIA S P A NEW SPON ADR ORD	ADR	87927Y102	4	663	SH		SOLE	0	663	0	0
TOTAL SA ADR	ADR	89151E109	869	16,594	SH		SOLE	0	16,594	0	0
BRINKS CO COM	Stock	109696104	6	100	SH		SOLE	0	100	0	0
COMMERCIAL METALS CO COM	Stock	201723103	10	617	SH		SOLE	0	617	0	0
COMSTOCK RES INC COM	Stock	205768302	0	9	SH		SOLE	0	9	0	0
YY INC ADS REPCOM CLA	ADR	98426T106	89	1,473	SH		SOLE	0	1,473	0	0
HEXCEL CORP NEW COM	Stock	428291108	23	412	SH		SOLE	0	412	0	0
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	0	7	SH		SOLE	0	7	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	554	5,799	SH		SOLE	0	5,799	0	0
MCDERMOTT INTL INC COM	Stock	580037703	13	1,967	SH		SOLE	0	1,967	0	0
R B C BEARINGS INC	Stock	75524B104	26	195	SH		SOLE	0	195	0	0
ENPRO INDS INC COM	Stock	29355X107	4	63	SH		SOLE	0	63	0	0
FIRST TR MLP & ENERGY INCOME COM	CEF	33739B104	9	900	SH		SOLE	0	900	0	0
CIMAREX ENERGY CO	Stock	171798101	53	862	SH		SOLE	0	862	0	0
ARES DYNAMIC CR ALLOCATION FD COM	CEF	04014F102	7	484	SH		SOLE	0	484	0	0
CF INDS HLDGS INC COM	Stock	125269100	826	19,495	SH		SOLE	0	19,495	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	208	12,338	SH		SOLE	0	12,338	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	57	1,759	SH		SOLE	0	1,759	0	0
CORENERGY INFRASTRUCTURE TR IN COM NEW	REIT	21870U502	46	1,387	SH		SOLE	0	1,386	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	25	1,948	SH		SOLE	0	1,948	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	208	2,485	SH		SOLE	0	2,484	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	5	100	SH		SOLE	0	100	0	0
CLEARBRIDGE MLP AND MIDSTRM TR COM	CEF	18469Q108	5	712	SH		SOLE	0	712	0	0
TORTOISE ENERGY INDEPENDENC FD COM	CEF	89148K101	16	2,411	SH		SOLE	0	2,411	0	0
SL GREEN RLTY CORP COM	REIT	78440X101	36	446	SH		SOLE	0	446	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	114	1,716	SH		SOLE	0	1,716	0	0
FIRST TRUST CANADA ALPHADEX FUND	ETF	33737J208	8	400	SH		SOLE	0	400	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	626	40,925	SH		SOLE	0	40,924	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	803	26,025	SH		SOLE	0	26,025	0	0
STRATASYS LTD	Stock	M85548101	117	6,437	SH		SOLE	0	6,437	0	0
STRATASYS LTD	Stock	M85548101	13	700	SH	Call	SOLE	0	700	0	0
SLM CORP COM	Stock	78442P106	2	248	SH		SOLE	0	248	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	82	96	SH		SOLE	0	96	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	2,809	20,089	SH		SOLE	0	20,089	0	0
DUN & BRADSTREET CORP DEL NEW COM	Stock	26483E100	2	12	SH		SOLE	0	12	0	0
EQUIFAX INC COM	Stock	294429105	9	97	SH		SOLE	0	97	0	0
X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF	ETF	233051101	15	724	SH		SOLE	0	724	0	0
MOHAWK INDS INC	Stock	608190104	12	102	SH		SOLE	0	102	0	0
NORTHERN TR CORP COM	Stock	665859104	46	550	SH		SOLE	0	550	0	0
OMNICOM GROUP INC COM	Stock	681919106	32	439	SH		SOLE	0	439	0	0
WHITEHORSE FIN INC COM	CEF	96524V106	644	49,854	SH		SOLE	0	49,854	0	0
INVESCO CLEANTECH ETF	ETF	46137V407	6	171	SH		SOLE	0	170	0	0
BT GROUP PLC ADR	ADR	05577E101	5	301	SH		SOLE	0	301	0	0
ROCKWELL MED INC COM	Stock	774374102	10	4,000	SH		SOLE	0	4,000	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	108	5,315	SH		SOLE	0	5,315	0	0
DIVIDEND & INCOME FUND COM NEW	CEF	25538A204	4	375	SH		SOLE	0	375	0	0
KROGER CO COM	Stock	501044101	473	17,151	SH		SOLE	0	17,151	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	144	10,355	SH		SOLE	0	10,355	0	0
CSG SYS INTL INC COM	Stock	126349109	1	45	SH		SOLE	0	45	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	77	2,343	SH		SOLE	0	2,343	0	0
UNISYS CORP COM NEW	Stock	909214306	5	400	SH		SOLE	0	400	0	0
FIRST TRUST MORTGAGE INCM FD COM SHS	CEF	33734E103	55	4,255	SH		SOLE	0	4,255	0	0
DENBURY RES INC COM NEW	Stock	247916208	4	2,406	SH		SOLE	0	2,406	0	0
FRONT YD RESIDENTIAL CORP COM	REIT	35904G107	1	150	SH		SOLE	0	150	0	0
ENBRIDGE INC COM	Stock	29250N105	844	27,307	SH		SOLE	0	27,307	0	0
INVESCO RUSSELL 2000 PURE VALUE ETF	ETF	46137V480	1	37	SH		SOLE	0	37	0	0
DENNYS CORP COM	Stock	24869P104	2	100	SH		SOLE	0	100	0	0
AES CORP	Stock	00130H105	432	30,267	SH		SOLE	0	30,267	0	0
CELESTICA INC SUB VTG SHS	Stock	15101Q108	0	30	SH		SOLE	0	30	0	0
ARTESIAN RESOURCES CORP CL A	Stock	043113208	24	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	36	773	SH		SOLE	0	773	0	0
ENTEGRIS INC COM	Stock	29362U104	90	3,263	SH		SOLE	0	3,263	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	2,361	11,993	SH		SOLE	0	11,993	0	0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	318	10,472	SH		SOLE	0	10,471	0	0
MILLER HERMAN INC COM	Stock	600544100	1	47	SH		SOLE	0	47	0	0
NICE LTD SPONSORED ADR	ADR	653656108	43	400	SH		SOLE	0	400	0	0
NVIDIA CORP	Stock	67066G104	2,202	16,476	SH		SOLE	0	16,475	0	0
DENISON MINES CORP F	Stock	248356107	0	27	SH		SOLE	0	27	0	0
TENNECO INC CL A VTG COM STK	Stock	880349105	0	12	SH		SOLE	0	12	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	1,904	36,880	SH		SOLE	0	36,879	0	0
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	1,973	17,883	SH		SOLE	0	17,883	0	0
UNITED NAT FOODS INC COM	Stock	911163103	4	398	SH		SOLE	0	398	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	75	2,038	SH		SOLE	0	2,038	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	274	6,722	SH		SOLE	0	6,722	0	0
BALL CORP COM	Stock	058498106	48	1,062	SH		SOLE	0	1,062	0	0
CUMMINS INC COM	Stock	231021106	880	6,684	SH		SOLE	0	6,683	0	0
EATON VANCE TAX MANAGED	CEF	27828N102	2,734	270,431	SH		SOLE	0	270,431	0	0
EOG RESOURCES INC	Stock	26875P101	453	5,180	SH		SOLE	0	5,180	0	0
FOOT LOCKER INC COM	Stock	344849104	112	2,148	SH		SOLE	0	2,147	0	0
MADISON COVERED CALL & EQUITY STRAT COM	CEF	557437100	2	294	SH		SOLE	0	294	0	0
GENUINE PARTS CO COM	Stock	372460105	417	4,368	SH		SOLE	0	4,367	0	0
GRAINGER W W INC COM	Stock	384802104	169	599	SH		SOLE	0	599	0	0
WPP PLC NEW ADR	ADR	92937A102	16	301	SH		SOLE	0	301	0	0
MOSAIC CO	Stock	61945C103	146	5,070	SH		SOLE	0	5,069	0	0
NUVEEN TEXAS QLTY MUN INCME FD COM	CEF	670983105	12	1,015	SH		SOLE	0	1,015	0	0
OWENS CORNING NEW COM	Stock	690742101	55	1,262	SH		SOLE	0	1,262	0	0
LANDMARK BANCORP INC COM	Stock	51504L107	60	2,604	SH		SOLE	0	2,604	0	0
SILVER WHEATON CORP	Stock	962879102	126	6,533	SH		SOLE	0	6,532	0	0
STREAMLINE HEALTH SOLUTIONS COM	Stock	86323X106	74	100,000	SH		SOLE	0	100,000	0	0
CUBIC CORP COM	Stock	229669106	109	2,044	SH		SOLE	0	2,044	0	0
INVESTORS BANCORP INC NEW COM	Stock	46146L101	1	59	SH		SOLE	0	59	0	0
EATON VANCE TX ADV GLBL DIV FD COM	CEF	27828S101	47	3,454	SH		SOLE	0	3,454	0	0
GERON CORP COM	Stock	374163103	8	7,700	SH		SOLE	0	7,700	0	0
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NON	ADR	204409601	14	4,115	SH		SOLE	0	4,115	0	0
ABBVIE INC COM	Stock	00287Y109	4,679	51,351	SH		SOLE	0	51,351	0	0
CDN IMPERIAL BK COMM TORONTO O COM	Stock	136069101	226	3,035	SH		SOLE	0	3,035	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	172	3,552	SH		SOLE	0	3,551	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	2	80	SH		SOLE	0	80	0	0
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	2	102	SH		SOLE	0	102	0	0
KORN FERRY INTL	Stock	500643200	30	754	SH		SOLE	0	754	0	0
BLACKROCK CALIF MUN INCOME TR SH BEN INT	CEF	09248E102	71	5,962	SH		SOLE	0	5,962	0	0
POWERSHARES INTL DIVID ACHIEVERS PORT	ETF	46137V548	6	418	SH		SOLE	0	418	0	0
MANNKIND CORP COM NEW	Stock	56400P706	0	60	SH		SOLE	0	60	0	0
MIZUHO FINL GROUP INC SPONSORED ADR	ADR	60687Y109	13	4,255	SH		SOLE	0	4,255	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	169	18,120	SH		SOLE	0	18,119	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	566	8,075	SH		SOLE	0	8,074	0	0
SPDR S&P HOMEBUILDERETF	ETF	78464A888	24	740	SH		SOLE	0	740	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	53	3,625	SH		SOLE	0	3,625	0	0
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT	CEF	46132E103	10	1,008	SH		SOLE	0	1,008	0	0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	ETF	97717W802	535	14,407	SH		SOLE	0	14,407	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	138	2,285	SH		SOLE	0	2,284	0	0
SPDR DJ WILSHIRE INTL REAL EST	ETF	78463X863	87	2,456	SH		SOLE	0	2,456	0	0
OLYMPIC STEEL INC COM	Stock	68162K106	2	157	SH		SOLE	0	157	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	1	12	SH		SOLE	0	12	0	0
CNOOC LTD SPONSORED ADR	ADR	126132109	3	17	SH		SOLE	0	17	0	0
REGULUS THERAPEUTICS INC COM NEW	Stock	75915K200	1	1,249	SH		SOLE	0	1,249	0	0
SPDR S&P METALS AND MINING ETF	ETF	78464A755	102	3,885	SH		SOLE	0	3,885	0	0
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CEF	00302L108	269	54,093	SH		SOLE	0	54,093	0	0
ADVISORSHARES DOUBLELINE VALUE EQUITY ETF	ETF	00768Y818	382	6,531	SH		SOLE	0	6,531	0	0
PGIM GLOBAL SHORT DURATION HIG COM	CEF	69346J106	48	3,719	SH		SOLE	0	3,719	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	29	741	SH		SOLE	0	741	0	0
INTERCEPT PHARMACEUTICALS INC COM	Stock	45845P108	147	1,561	SH		SOLE	0	1,561	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	489	10,647	SH		SOLE	0	10,647	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	6,898	145,992	SH		SOLE	0	145,991	0	0
ISHARES MSCI INDIA SMALL CAP INDEX FUND	ETF	46429B614	58	1,514	SH		SOLE	0	1,514	0	0
MANULIFE FINL CORP	Stock	56501R106	153	10,979	SH		SOLE	0	10,979	0	0
LIBERTY MEDIA CORP	Stock	531229870	13	462	SH		SOLE	0	462	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109	18	611	SH		SOLE	0	611	0	0
ISHARES 10 YEAR CREDIT BOND ETF	ETF	464289511	52	930	SH		SOLE	0	930	0	0
ISHARES MSCI WORLD ETF	ETF	464286392	18	231	SH		SOLE	0	231	0	0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	Stock	90290N109	7	550	SH		SOLE	0	550	0	0
CVR REFNG LP COMUNIT REP LT	Stock	12663P107	2	150	SH		SOLE	0	150	0	0
BANCORPSOUTH BK TUPELO MISS COM	Stock	05971J102	11	430	SH		SOLE	0	430	0	0
CASEYS GEN STORES INC COM	Stock	147528103	39	309	SH		SOLE	0	309	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	5,364	67,891	SH		SOLE	0	67,891	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	1,581	34,709	SH		SOLE	0	34,708	0	0
CABOT OIL & GAS CP COM	Stock	127097103	118	5,150	SH		SOLE	0	5,150	0	0
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211	Stock	G66721104	20	472	SH		SOLE	0	472	0	0
CYRUSONE INC COM	REIT	23283R100	102	1,937	SH		SOLE	0	1,937	0	0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT	Stock	86722Y101	32	3,102	SH		SOLE	0	3,102	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	604	18,324	SH		SOLE	0	18,324	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	6	57	SH		SOLE	0	57	0	0
ENNIS INC COM	Stock	293389102	1	61	SH		SOLE	0	61	0	0
HARSCO CORP COM	Stock	415864107	4	199	SH		SOLE	0	199	0	0
WORLD FUEL SERVICES CORP	Stock	981475106	1	31	SH		SOLE	0	31	0	0
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES	Stock	002535300	37	873	SH		SOLE	0	873	0	0
LANCASTER COLONY CORP COM	Stock	513847103	0	2	SH		SOLE	0	2	0	0
LENNOX INTL INC COM	Stock	526107107	13	58	SH		SOLE	0	58	0	0
NATIONAL FUEL GAS CO N J COM	Stock	636180101	138	2,706	SH		SOLE	0	2,705	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	75	1,239	SH		SOLE	0	1,239	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	2	300	SH		SOLE	0	300	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	2	68	SH		SOLE	0	68	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	163	3,325	SH		SOLE	0	3,325	0	0
RANGE RES CORP COM	Stock	75281A109	40	4,119	SH		SOLE	0	4,119	0	0
SM ENERGY CO COM	Stock	78454L100	3	197	SH		SOLE	0	197	0	0
TEEKAY SHIPPING CORPISIN #MHY8564W1030	Stock	Y8564W103	5	1,397	SH		SOLE	0	1,397	0	0
UNIVERSAL FOREST PRODS INC	Stock	913543104	23	907	SH		SOLE	0	907	0	0
VALMONT INDS INC COM	Stock	920253101	12	112	SH		SOLE	0	112	0	0
INVESCO S&P 500A DOWNSIDE HEDGED ETF	ETF	46090A705	48	1,800	SH		SOLE	0	1,800	0	0
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108	16	1,201	SH		SOLE	0	1,201	0	0
FIRST TRUST GERMANY ALPHADEX FUND	ETF	33737J190	5	140	SH		SOLE	0	140	0	0
PTC INC COM	Stock	69370C100	12	150	SH		SOLE	0	150	0	0
ALLIANZGI NFJ DIVID INT & PREM COM	CEF	01883A107	70	6,619	SH		SOLE	0	6,619	0	0
ALLIANZGI CONV & INCOME FD	CEF	018828103	769	148,812	SH		SOLE	0	148,811	0	0
ALLIANZGI CONV INCOME FD II COM	CEF	018825109	1	181	SH		SOLE	0	181	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103	1	143	SH		SOLE	0	143	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	54	565	SH		SOLE	0	565	0	0
MORGAN STANLEY CHINA A SH FD COM	CEF	617468103	7	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	189	150	SH		SOLE	0	150	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	119	7,206	SH		SOLE	0	7,205	0	0
CBL & ASSOC PPTYS INC COM	REIT	124830100	2	823	SH		SOLE	0	822	0	0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	CEF	72202D106	948	45,142	SH		SOLE	0	45,141	0	0
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	ETF	46138J502	475	22,558	SH		SOLE	0	22,558	0	0
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	ETF	464286475	43	1,032	SH		SOLE	0	1,031	0	0
CUSTOMERS BANCORP INC COM	Stock	23204G100	2	100	SH		SOLE	0	100	0	0
BARINGS GLOBAL SHORT DURATION COM	CEF	06760L100	46	2,924	SH		SOLE	0	2,924	0	0
CELANESE CORP DEL COM	Stock	150870103	105	1,173	SH		SOLE	0	1,173	0	0
TRI POINTE HOMES INCCOM USD0.01	Stock	87265H109	3	279	SH		SOLE	0	279	0	0
INVESCO DYNAMIC LARGE CAP VALUE ETF	ETF	46137V738	143	4,428	SH		SOLE	0	4,428	0	0
CGG SPON ADR NEW	ADR	12531Q204	0	11	SH		SOLE	0	11	0	0
ZOETIS INC COM CL A	Stock	98978V103	1,633	19,325	SH		SOLE	0	19,324	0	0
TFS FINL CORP COM	Stock	87240R107	2	100	SH		SOLE	0	100	0	0
ICON PLC SHS	Stock	G4705A100	220	1,728	SH		SOLE	0	1,728	0	0
PROSHARES TR SHORT DOW 30 PROSHARES	ETF	74347B235	206	3,326	SH		SOLE	0	3,326	0	0
HEICO CORP NEW COM	Stock	422806109	24	319	SH		SOLE	0	319	0	0
CRYOLIFE INC COM	Stock	228903100	6	200	SH		SOLE	0	200	0	0
OMNICELL INC COM	Stock	68213N109	45	741	SH		SOLE	0	741	0	0
TELUS CORP COM	Stock	87971M103	17	511	SH		SOLE	0	511	0	0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	ETF	33939L803	1,068	19,372	SH		SOLE	0	19,372	0	0
EXONE CO COM	Stock	302104104	0	75	SH		SOLE	0	75	0	0
HEALTH INS INNOVATIONS INC COM CL A	Stock	42225K106	0	0	SH		SOLE	0	0	0	0
CHESAPEAKE ENERGY CORPORATION	Stock	165167107	67	30,991	SH		SOLE	0	30,991	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	25	42,478	SH		SOLE	0	42,478	0	0
SEARS HLDGS CORP COM	Stock	812350106	0	55	SH		SOLE	0	55	0	0
MACYS INC COM	Stock	55616P104	353	11,774	SH		SOLE	0	11,773	0	0
POWERSHARES FINANCIAL PREFERRED ETF	ETF	46137V621	44	2,559	SH		SOLE	0	2,559	0	0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER	Stock	131476103	4	1,979	SH		SOLE	0	1,979	0	0
PRICESMART INC COM	Stock	741511109	42	717	SH		SOLE	0	717	0	0
VALHI INC NEW COM	Stock	918905100	1	408	SH		SOLE	0	408	0	0
NL INDS INC COM NEW	Stock	629156407	0	122	SH		SOLE	0	121	0	0
HIGHLAND/IBOXX SENIOR LOAN ETF	ETF	430101774	71	4,151	SH		SOLE	0	4,151	0	0
ORCHID IS CAP INC COM	REIT	68571X103	4	629	SH		SOLE	0	629	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	326	8,787	SH		SOLE	0	8,786	0	0
NEW ORIENTAL ED & TECH GRP INC SPON ADR	ADR	647581107	6	101	SH		SOLE	0	101	0	0
ANTARES PHARMA INC COM	Stock	036642106	85	32,445	SH		SOLE	0	32,445	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	904	21,221	SH		SOLE	0	21,221	0	0
CAMBREX CORP COM	Stock	132011107	7	182	SH		SOLE	0	182	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	4	77	SH		SOLE	0	77	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	4	116	SH		SOLE	0	116	0	0
IMPERIAL OIL LTD COM NEW ISIN #CA4530384086	Stock	453038408	1	32	SH		SOLE	0	32	0	0
PBF ENERGY INC CL A	Stock	69318G106	34	1,072	SH		SOLE	0	1,072	0	0
GLOBUS MEDICAL INC	Stock	379577208	66	1,543	SH		SOLE	0	1,543	0	0
EQ SCHWEITZER-MAUDUIT INTL I	Stock	808541106	1	25	SH		SOLE	0	25	0	0
SIBANYE STILLWATER SPONSORED ADR	ADR	825724206	2	573	SH		SOLE	0	573	0	0
FIRST INTERNET BANCORP COM	Stock	320557101	20	1,000	SH		SOLE	0	1,000	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	214	5,911	SH		SOLE	0	5,910	0	0
VANECK VECTORS BDC INCOME ETF	ETF	92189F411	41	2,856	SH		SOLE	0	2,856	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	2,473	138,645	SH		SOLE	0	138,644	0	0
INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF	ETF	46138E586	68	1,220	SH		SOLE	0	1,220	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	991	5,964	SH		SOLE	0	5,963	0	0
MEXICO FD INC COM	CEF	592835102	8	600	SH		SOLE	0	600	0	0
AMERN CAMPUS COMMUNITIES	REIT	024835100	4	86	SH		SOLE	0	86	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	4	166	SH		SOLE	0	166	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	590	13,164	SH		SOLE	0	13,163	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	1,013	36,820	SH		SOLE	0	36,820	0	0
ARTISAN PART ASSET MNGT	Stock	04316A108	9	401	SH		SOLE	0	401	0	0
ALAMO GROUP INC COM	Stock	011311107	8	103	SH		SOLE	0	103	0	0
LADENBURG THALMAN FIN SVCS INC COM	Stock	50575Q102	1	257	SH		SOLE	0	257	0	0
BLACKSTONE GROUP LP	Stock	09253U108	4,894	162,651	SH		SOLE	0	162,650	0	0
COLUMBIA PROPERTY TRUST INC	REIT	198287203	149	7,832	SH		SOLE	0	7,831	0	0
SPDR MSCI ACWI IMI ETF	ETF	78463X475	5	73	SH		SOLE	0	73	0	0
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	ETF	464286343	152	8,245	SH		SOLE	0	8,244	0	0
ABM INDS INC COM	Stock	000957100	7	213	SH		SOLE	0	213	0	0
ALLETE INC COM NEW	Stock	018522300	129	1,705	SH		SOLE	0	1,704	0	0
ANSYS INC	Stock	03662Q105	35	246	SH		SOLE	0	246	0	0
APTARGROUP INC	Stock	038336103	5	49	SH		SOLE	0	49	0	0
BRADY CORP CL A	Stock	104674106	3	80	SH		SOLE	0	80	0	0
CAPITAL CITY BK GROUP INC COM	Stock	139674105	8,791	383,057	SH		SOLE	0	383,057	0	0
BARCLAYS ETN SELECT MLP ETN	ETF	06742C723	19	1,069	SH		SOLE	0	1,069	0	0
CHURCH & DWIGHT INC	Stock	171340102	248	3,767	SH		SOLE	0	3,766	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	1,469	33,427	SH		SOLE	0	33,427	0	0
FACTSET RESEARCH SYS INC	Stock	303075105	457	2,292	SH		SOLE	0	2,292	0	0
FORWARD AIR CORP COM	Stock	349853101	20	368	SH		SOLE	0	367	0	0
TURTLE BEACH CORP COM NEW	Stock	900450206	6	400	SH		SOLE	0	400	0	0
GRACO INC COM	Stock	384109104	163	3,962	SH		SOLE	0	3,962	0	0
JACOBS ENGR GROUP INC DEL COM	Stock	469814107	13	228	SH		SOLE	0	228	0	0
MATTHEWS INTL CORP CL A	Stock	577128101	0	6	SH		SOLE	0	6	0	0
POLARIS INDS INC	Stock	731068102	42	564	SH		SOLE	0	564	0	0
RLI CORP COM	Stock	749607107	10	150	SH		SOLE	0	150	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	1,322	51,837	SH		SOLE	0	51,837	0	0
SIMPSON MANUFACTURING CO INC COM	Stock	829073105	21	382	SH		SOLE	0	381	0	0
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF	ETF	00768Y727	4,249	90,102	SH		SOLE	0	90,101	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	22	317	SH		SOLE	0	317	0	0
COHEN & STEERS MLP INC & ENRGY COM SHS	CEF	19249B106	14	1,832	SH		SOLE	0	1,831	0	0
NEUBERGER BERMAN MLP INCOME FD COM	CEF	64129H104	15	2,343	SH		SOLE	0	2,343	0	0
L BRANDS INC COM	Stock	501797104	26	1,009	SH		SOLE	0	1,008	0	0
SYNOVUS FINL CORP	Stock	87161C501	224	7,004	SH		SOLE	0	7,004	0	0
INDEPENDENT BK GROUP INC COM	Stock	45384B106	1	28	SH		SOLE	0	28	0	0
SEASPAN CORP SHS ISIN #MHY756381098	Stock	Y75638109	1	100	SH		SOLE	0	100	0	0
ZIMMER HLDGS INC	Stock	98956P102	220	2,139	SH		SOLE	0	2,138	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	2	118	SH		SOLE	0	118	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	45	302	SH		SOLE	0	302	0	0
YAHOO INC	CEF	021346101	245	4,191	SH		SOLE	0	4,191	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	142	11,377	SH		SOLE	0	11,376	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	128	9,351	SH		SOLE	0	9,351	0	0
KNOT OFFSHORE PARTNERS LP COM UNITS	Stock	Y48125101	74	4,176	SH		SOLE	0	4,176	0	0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	63	1,959	SH		SOLE	0	1,958	0	0
VERISIGN INC	Stock	92343E102	6	43	SH		SOLE	0	43	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	4	2,000	SH		SOLE	0	2,000	0	0
ARRIS GROUP INC	Stock	G0551A103	3	99	SH		SOLE	0	99	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	54	488	SH		SOLE	0	488	0	0
INTELSAT S A COM	Stock	L5140P101	3	150	SH		SOLE	0	150	0	0
SEAWORLD ENTERTAINMENT INC COM USD0.01	Stock	81282V100	2	74	SH		SOLE	0	74	0	0
STRYKER CORP	Stock	863667101	557	3,601	SH		SOLE	0	3,601	0	0
KAMAN CORP COM	Stock	483548103	68	1,230	SH		SOLE	0	1,230	0	0
RAYTHEON CO COM NEW	Stock	755111507	1,106	7,231	SH		SOLE	0	7,231	0	0
QUDIAN INC ADR	ADR	747798106	1	150	SH		SOLE	0	150	0	0
QUALCOMM INC	Stock	747525103	4,077	71,774	SH		SOLE	0	71,773	0	0
QUALCOMM INC	Stock	747525103	28	500	SH	Call	SOLE	0	500	0	0
QUALCOMM INC	Stock	747525103	45	800	SH	Call	SOLE	0	800	0	0
T MOBILE US INC COM	Stock	872590104	136	2,149	SH		SOLE	0	2,149	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	68	1,723	SH		SOLE	0	1,723	0	0
GW PHARMACEUTICALS ADS	ADR	36197T103	96	1,005	SH		SOLE	0	1,005	0	0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	ETF	78467V608	693	15,488	SH		SOLE	0	15,487	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	356	11,108	SH		SOLE	0	11,108	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	133	9,451	SH		SOLE	0	9,451	0	0
GLOBAL X GURU INDEX ETF	ETF	37950E341	168	6,186	SH		SOLE	0	6,186	0	0
EMERGE ENERGY SVCS LP COM REP PARTN	Stock	29102H108	1	745	SH		SOLE	0	745	0	0
WEYCO GROUP INC COM	Stock	962149100	73	2,474	SH		SOLE	0	2,474	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	ADR	984245100	0	32	SH		SOLE	0	32	0	0
FASTENAL CO	Stock	311900104	741	14,239	SH		SOLE	0	14,239	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	670	4,314	SH		SOLE	0	4,314	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	54	653	SH		SOLE	0	653	0	0
RESMED INC COM	Stock	761152107	75	669	SH		SOLE	0	669	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	318	674	SH		SOLE	0	674	0	0
ALKERMES INC	Stock	G01767105	15	518	SH		SOLE	0	518	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	25	1,044	SH		SOLE	0	1,044	0	0
CULLEN FROST BANKERSINC	Stock	229899109	31	361	SH		SOLE	0	361	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	132	2,263	SH		SOLE	0	2,263	0	0
EQT CORP COM	Stock	26884L109	40	2,083	SH		SOLE	0	2,083	0	0
GENESEE AND WYOMING INC INC CL A	Stock	371559105	10	130	SH		SOLE	0	130	0	0
HAIN CELESTIAL GROUPINC	Stock	405217100	23	1,490	SH		SOLE	0	1,490	0	0
LAZARD LTD SHS -A -	Stock	G54050102	29	786	SH		SOLE	0	786	0	0
MCGRATH RENTCORP COM	Stock	580589109	5	100	SH		SOLE	0	100	0	0
MCDONALDS CORP COM	Stock	580135101	5,670	32,296	SH		SOLE	0	32,296	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	9	81	SH		SOLE	0	81	0	0
OCEANEERING INTL INC	Stock	675232102	1	64	SH		SOLE	0	64	0	0
PLANTRONICS INC NEW COM	Stock	727493108	0	10	SH		SOLE	0	10	0	0
SINCLAIR BROADCAST GROUP INC CL A	Stock	829226109	1	33	SH		SOLE	0	33	0	0
TRIUMPH GROUP INC NEW COM	Stock	896818101	1	94	SH		SOLE	0	94	0	0
NORDSTROM INC COM	Stock	655664100	210	4,570	SH		SOLE	0	4,570	0	0
TEMPUR PEDIC INTL INC	Stock	88023U101	35	833	SH		SOLE	0	833	0	0
AMETEK INC NEW COM	Stock	031100100	29	441	SH		SOLE	0	441	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	72	4,942	SH		SOLE	0	4,942	0	0
GLOBAL X FDS GLOBAL X URANIUM ETFNEW	ETF	37954Y871	12	1,010	SH		SOLE	0	1,010	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	45	1,129	SH		SOLE	0	1,129	0	0
INTERCONTINENTALEXCHINTL	Stock	45866F104	730	9,800	SH		SOLE	0	9,800	0	0
CAMBRIA ETF TR SHAREHOLDER YIELD ETF	ETF	132061201	281	8,744	SH		SOLE	0	8,743	0	0
TABLEAU SOFTWARE INC	Stock	87336U105	4	35	SH		SOLE	0	35	0	0
GLOBAL X MSCI ARGENTINA ETF	ETF	37950E259	7	300	SH		SOLE	0	300	0	0
CONSTELLIUM NV CL A	Stock	N22035104	0	26	SH		SOLE	0	26	0	0
GLOBAL BRASS & COPPR HLDGS INC COM	Stock	37953G103	0	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	179	2,183	SH		SOLE	0	2,183	0	0
CYPRESS SEMICONDUCTOR CORP COM	Stock	232806109	59	4,683	SH		SOLE	0	4,682	0	0
FIRST TR INTER DUR PFD & IN FD COM	CEF	33718W103	1,829	92,209	SH		SOLE	0	92,208	0	0
PORTOLA PHARMACEUTICALS INC COM	Stock	737010108	2	100	SH		SOLE	0	100	0	0
AMERICAN FIN TR INC COM CLASS A	REIT	02607T109	53	3,915	SH		SOLE	0	3,915	0	0
IVY HIGH INC OPPORTUNITIES FD COM	CEF	465893105	16	1,281	SH		SOLE	0	1,280	0	0
CITRIX SYSTEMS INC	Stock	177376100	192	1,886	SH		SOLE	0	1,886	0	0
AAR CORP COM	Stock	000361105	2	55	SH		SOLE	0	55	0	0
DOVER CORP COM	Stock	260003108	50	723	SH		SOLE	0	723	0	0
PROSHARES TR HIGH YIELD-INT RATE HEDGED	ETF	74348A541	5	75	SH		SOLE	0	75	0	0
CISCO SYS INC	Stock	17275R102	5,128	119,907	SH		SOLE	0	119,906	0	0
ISHARES INC MSCI MEXICO	ETF	464286822	4	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	4,173	77,056	SH		SOLE	0	77,055	0	0
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	184	8,268	SH		SOLE	0	8,268	0	0
COACH INC	Stock	876030107	79	2,337	SH		SOLE	0	2,337	0	0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	ETF	33939L837	154	7,353	SH		SOLE	0	7,352	0	0
ISHARES MSCI FRONTIER 100 ETF	ETF	464286145	84	3,215	SH		SOLE	0	3,214	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	83	1,112	SH		SOLE	0	1,111	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	30	400	SH	Put	SOLE	0	400	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	26	993	SH		SOLE	0	993	0	0
B2GOLD CORP COM	Stock	11777Q209	1	400	SH		SOLE	0	400	0	0
OI S A SPONSORED ADR NE	ADR	670851500	0	3	SH		SOLE	0	3	0	0
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	176	8,969	SH		SOLE	0	8,969	0	0
LIBERTY GLOBAL PLC CL A	Stock	G5480U104	1	36	SH		SOLE	0	36	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	13	655	SH		SOLE	0	655	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	1,967	42,721	SH		SOLE	0	42,721	0	0
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	25	402	SH		SOLE	0	401	0	0
COTY INC COM CL A	Stock	222070203	20	3,115	SH		SOLE	0	3,115	0	0
ALPS MEDICAL BREAKTHROUGHS ETF	ETF	00162Q593	301	10,925	SH		SOLE	0	10,925	0	0
APACHE CORP COM	Stock	037411105	115	4,353	SH		SOLE	0	4,353	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	9	417	SH		SOLE	0	417	0	0
LENNAR CORP CL B	Stock	526057302	10	305	SH		SOLE	0	305	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	527	29,581	SH		SOLE	0	29,581	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	18	1,000	SH	Call	SOLE	0	1,000	0	0
First Trust Senior Loan Fund	ETF	33738D309	733	16,134	SH		SOLE	0	16,134	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	1,104	29,071	SH		SOLE	0	29,070	0	0
GOGO INC COM USD0.0001	Stock	38046C109	9	2,910	SH		SOLE	0	2,910	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	7	80	SH		SOLE	0	80	0	0
WISDOMTREE LARGE CAP DIVIDEND	ETF	97717W307	1,257	15,013	SH		SOLE	0	15,012	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	88	2,150	SH		SOLE	0	2,149	0	0
AUTODESK INC	Stock	052769106	253	1,989	SH		SOLE	0	1,989	0	0
JETBLUE AWYS CORP	Stock	477143101	58	3,621	SH		SOLE	0	3,621	0	0
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105	0	9	SH		SOLE	0	9	0	0
HD SUPPLY INC COM USD0.01	Stock	40416M105	106	2,842	SH		SOLE	0	2,842	0	0
CDW CORP COM USD0.01	Stock	12514G108	1,182	14,819	SH		SOLE	0	14,819	0	0
ARATANA THERAPEUTICS INC COM	Stock	03874P101	4	600	SH		SOLE	0	600	0	0
VANECK VECTORS JUNIOR GOLD MINERS ETF	ETF	92189F791	157	5,324	SH		SOLE	0	5,324	0	0
VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETF	ETF	92189F502	5	100	SH		SOLE	0	100	0	0
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF	ETF	92189F742	2	117	SH		SOLE	0	117	0	0
NOODLES & CO COM CL A	Stock	65540B105	0	12	SH		SOLE	0	12	0	0
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	537	11,536	SH		SOLE	0	11,536	0	0
ORANGE SPONSORED ADR	ADR	684060106	36	2,264	SH		SOLE	0	2,264	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	2	109	SH		SOLE	0	109	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	994	15,311	SH		SOLE	0	10,538	0	4,772
GLOBAL NET LEASE INC COM NEW	REIT	379378201	5	275	SH		SOLE	0	275	0	0
NEWS CORP NEW CL B	Stock	65249B208	11	1,000	SH		SOLE	0	1,000	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	211	4,405	SH		SOLE	0	4,405	0	0
NEWS CORP NEW CL A	Stock	65249B109	3	244	SH		SOLE	0	244	0	0
AT&T INC COM	Stock	00206R102	10,496	368,787	SH		SOLE	0	368,786	0	0
INVESCO DIVIDEND ACHIEVERS ETF	ETF	46137V506	75	3,041	SH		SOLE	0	3,041	0	0
FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND	ETF	33737J406	11	325	SH		SOLE	0	325	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	1,193	14,721	SH		SOLE	0	14,720	0	0
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	2,833	90,356	SH		SOLE	0	90,356	0	0
MARCUS CORP COM	Stock	566330106	5	123	SH		SOLE	0	123	0	0
WISDOMTREE INVTS INC COM	Stock	97717P104	16	2,400	SH		SOLE	0	2,400	0	0
FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND	ETF	33939L100	1,180	11,901	SH		SOLE	0	11,900	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	42	2,634	SH		SOLE	0	2,634	0	0
INVESCO DB ENERGY FUND	ETF	46140H304	7	549	SH		SOLE	0	549	0	0
PIMCO GLOBAL STOCKSPLS INCM FD COM	CEF	722011103	3	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	5	184	SH		SOLE	0	184	0	0
XILINX INC	Stock	983919101	492	5,837	SH		SOLE	0	5,837	0	0
XILINX INC	Stock	983919101	17	200	SH	Call	SOLE	0	200	0	0
CONATUS PHARMACEUTICALS INC COM	Stock	20600T108	11	8,255	SH		SOLE	0	8,255	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	809	13,763	SH		SOLE	0	13,763	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	1,430	25,061	SH		SOLE	0	24,288	0	772
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L845	66	1,698	SH		SOLE	0	1,697	0	0
ABERDEEN GLOBAL DYNAMIC DIVID COM	CEF	00302M106	57	6,700	SH		SOLE	0	6,700	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	302	6,023	SH		SOLE	0	6,022	0	0
CONTROL4 CORP COM	Stock	21240D107	21	1,200	SH		SOLE	0	1,200	0	0
EXTREME NETWORKS INC COM	Stock	30226D106	2	298	SH		SOLE	0	298	0	0
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651	642	20,720	SH		SOLE	0	20,719	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37950E226	265	24,487	SH		SOLE	0	24,486	0	0
HEICO CORP NEW CL A	Stock	422806208	0	8	SH		SOLE	0	8	0	0
INTREXON CORP COM	Stock	46122T102	1	140	SH		SOLE	0	140	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	12	159	SH		SOLE	0	159	0	0
FRANKS INTERNATIONALNV EUR0.01	Stock	N33462107	16	3,080	SH		SOLE	0	3,080	0	0
ISHARES U.S. CONSUMER GOODS ETF	ETF	464287812	311	2,929	SH		SOLE	0	2,929	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	0	5	SH		SOLE	0	5	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	5,187	54,690	SH		SOLE	0	53,601	0	1,089
SCH FND US SM ETF	ETF	808524763	1,487	45,593	SH		SOLE	0	45,592	0	0
HENRY SCHEIN INC	Stock	806407102	209	2,676	SH		SOLE	0	2,676	0	0
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	ETF	97717W323	162	7,283	SH		SOLE	0	7,283	0	0
SCH FND US LG ETF	ETF	808524771	22	668	SH		SOLE	0	668	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	1,362	181,344	SH		SOLE	0	181,344	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	9	1,200	SH	Call	SOLE	0	0	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	15	2,000	SH	Call	SOLE	0	2,000	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	70	1,844	SH		SOLE	0	1,844	0	0
ISHARES DJ US TELECOM	ETF	464287713	246	9,437	SH		SOLE	0	5,507	0	3,930
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	1	37	SH		SOLE	0	37	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	7,113	93,633	SH		SOLE	0	93,632	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	3,645	44,976	SH		SOLE	0	44,976	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	2,542	15,839	SH		SOLE	0	15,839	0	0
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	1	83	SH		SOLE	0	82	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	739	18,487	SH		SOLE	0	18,487	0	0
NOKIA CORP ADR	ADR	654902204	40	6,855	SH		SOLE	0	6,855	0	0
DUNXIN FINL HLDGS LTD SPONSORED ADS	ADR	26605Q106	6	3,302	SH		SOLE	0	3,302	0	0
BRYN MAWR BK CORP COM	Stock	117665109	3	102	SH		SOLE	0	102	0	0
ISHARES GLOBAL INDUSTRIALS ETF	ETF	464288729	63	816	SH		SOLE	0	816	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	111	985	SH		SOLE	0	984	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	69	747	SH		SOLE	0	747	0	0
INFINERA CORPORATION COM	Stock	45667G103	8	2,000	SH		SOLE	0	2,000	0	0
COMMVAULT SYSTEMS INC COM	Stock	204166102	5	85	SH		SOLE	0	85	0	0
IMMERSION CORP COM	Stock	452521107	8	966	SH		SOLE	0	966	0	0
NUVEEN FLOATING RATEINCOME OPPORTUNITY FD	CEF	6706EN100	16	1,811	SH		SOLE	0	1,811	0	0
FRESHPET INC COM	Stock	358039105	16	500	SH		SOLE	0	500	0	0
PIONEER MUN HIGH INCOME ADV TR COM	CEF	723762100	2	204	SH		SOLE	0	204	0	0
KBW REGIONAL BANKINGETF	ETF	78464A698	1,262	27,123	SH		SOLE	0	27,122	0	0
VEDANTA LTD SPONSORED ADR	ADR	92242Y100	14	1,270	SH		SOLE	0	1,270	0	0
MASONITE INTL CORP NEW COM	Stock	575385109	41	896	SH		SOLE	0	896	0	0
WESTERN ASSET GLB HI INCOME FD COM	CEF	95766B109	16	1,981	SH		SOLE	0	1,981	0	0
WISDOMTREE TR EUROPESMALLCAP DIVID FD	ETF	97717W869	84	1,587	SH		SOLE	0	1,586	0	0
SEABRIDGE GOLD INC COM	Stock	811916105	38	3,000	SH		SOLE	0	3,000	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	3,723	37,647	SH		SOLE	0	37,646	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	1	55	SH		SOLE	0	55	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	1,576	16,088	SH		SOLE	0	15,059	0	1,028
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10	ADR	21240E105	1	150	SH		SOLE	0	150	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	1,804	28,283	SH		SOLE	0	28,283	0	0
PIONEER PWR SOLUTIONS INC COM NEW	Stock	723836300	1	100	SH		SOLE	0	100	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	311	19,335	SH		SOLE	0	19,335	0	0
THL CR SR LN FD COM	CEF	87244R103	101	6,843	SH		SOLE	0	6,843	0	0
SCIENCE APPLICATNS INTL CP NEW COM	Stock	808625107	1	17	SH		SOLE	0	17	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	48	421	SH		SOLE	0	421	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	1,846	11,621	SH		SOLE	0	11,620	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	152	1,370	SH		SOLE	0	1,369	0	0
U S PHYSICAL THERAPY INC COM	Stock	90337L108	51	500	SH		SOLE	0	500	0	0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	565	3,627	SH		SOLE	0	3,627	0	0
APPLIED OPTOELECTRONICS INC COM	Stock	03823U102	5	350	SH		SOLE	0	350	0	0
PATTERN ENERGY GROUP INC CL A	Stock	70338P100	145	7,916	SH		SOLE	0	7,915	0	0
SCH FND INTL SM ETF	ETF	808524748	3	95	SH		SOLE	0	95	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	79	3,037	SH		SOLE	0	3,037	0	0
SCHWAB FUNDAMENTAL INTL LG CO ETF	ETF	808524755	104	4,125	SH		SOLE	0	4,125	0	0
NV5 GLOBAL INC COM	Stock	62945V109	6	105	SH		SOLE	0	105	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	159	923	SH		SOLE	0	923	0	0
CNH INDL N V SHS	Stock	N20944109	1	70	SH		SOLE	0	70	0	0
NETAPP INC	Stock	64110D104	79	1,345	SH		SOLE	0	1,345	0	0
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF	ETF	464287531	51	1,083	SH		SOLE	0	1,083	0	0
BURLINGTON STORES INC COM	Stock	122017106	23	148	SH		SOLE	0	148	0	0
RE MAX HLDGS INC CL A	Stock	75524W108	8	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	37	1,001	SH		SOLE	0	1,001	0	0
EGA EMERGING GLOBAL ETF	ETF	19762B103	182	11,596	SH		SOLE	0	11,596	0	0
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND	ETF	33939L308	238	4,979	SH		SOLE	0	4,978	0	0
OPPENHEIMER S&P ULTRA DIVIDEND REVENUE ETF	ETF	68386C401	2,542	76,099	SH		SOLE	0	76,098	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	14	378	SH		SOLE	0	378	0	0
RIVERFRONT STRATEGIC INCOME FUND	ETF	00162Q783	23	937	SH		SOLE	0	937	0	0
DIREXION ALL CAP INSIDER SENTIMENT SHARES	ETF	25459Y769	20	600	SH		SOLE	0	600	0	0
VEEVA SYSTEMS INC COM CL A	Stock	922475108	112	1,281	SH		SOLE	0	1,281	0	0
VOXELJET AG ADS	ADR	92912L107	0	240	SH		SOLE	0	240	0	0
ROYCE GLOBAL VALUE TR INC COM	CEF	78081T104	0	52	SH		SOLE	0	52	0	0
EASTMAN KODAK CO COM NEW	Stock	277461406	1	300	SH		SOLE	0	300	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	78	272	SH		SOLE	0	272	0	0
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES	ETF	25460E851	23	2,769	SH		SOLE	0	2,769	0	0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	665	20,555	SH		SOLE	0	20,555	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	530	8,816	SH		SOLE	0	8,816	0	0
PARK OHIO HLDGS CORP COM	Stock	700666100	0	5	SH		SOLE	0	5	0	0
RINGCENTRAL INC CL A	Stock	76680R206	33	412	SH		SOLE	0	412	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	350	5,210	SH		SOLE	0	5,210	0	0
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	ETF	46138J403	348	14,743	SH		SOLE	0	14,743	0	0
TIER REIT INC COM NEW	REIT	88650V208	202	9,805	SH		SOLE	0	9,804	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	42	24,350	SH		SOLE	0	24,350	0	0
GLOBALSCAPE INC COM	Stock	37940G109	0	101	SH		SOLE	0	101	0	0
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	2,419	48,499	SH		SOLE	0	48,499	0	0
ISHARES DJ US BASIC MATERIALS	ETF	464287838	72	862	SH		SOLE	0	861	0	0
FIDELITY MSCI UTILS INDEX ETF	ETF	316092865	1,968	56,639	SH		SOLE	0	56,639	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	97	2,562	SH		SOLE	0	2,561	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	25	1,624	SH		SOLE	0	1,624	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	972	23,865	SH		SOLE	0	23,865	0	0
FIDELITY MSCI INDL INDEX ETF	ETF	316092709	83	2,570	SH		SOLE	0	2,569	0	0
FIDELITY MSCI MATLS INDEX ETF	ETF	316092881	6	200	SH		SOLE	0	200	0	0
FIDELITY MSCI FINLS INDEX ETF	ETF	316092501	165	4,810	SH		SOLE	0	4,810	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	3	113	SH		SOLE	0	113	0	0
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	29	2,580	SH		SOLE	0	2,580	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	9	400	SH		SOLE	0	400	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	46	1,430	SH		SOLE	0	1,430	0	0
BLUE CAP REINS HLDGS LTD COM	Stock	G1190F107	10	1,681	SH		SOLE	0	1,681	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	32	850	SH		SOLE	0	850	0	0
WIX COM LTD SHS	Stock	M98068105	32	354	SH		SOLE	0	354	0	0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	ETF	78464A748	142	15,788	SH		SOLE	0	15,787	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	1,953	40,011	SH		SOLE	0	40,011	0	0
TWITTER INC COM	Stock	90184L102	601	21,133	SH		SOLE	0	21,133	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	5,100	50,807	SH		SOLE	0	50,807	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	52	5,650	SH		SOLE	0	5,650	0	0
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06746L422	23	478	SH		SOLE	0	478	0	0
AERIE PHARMACEUTICALS INC COM	Stock	00771V108	18	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	27	6,797	SH		SOLE	0	6,797	0	0
SPDR PORTFOLIO SMALL CAP ETF	ETF	78468R853	1,742	66,574	SH		SOLE	0	66,573	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	72	8,241	SH		SOLE	0	8,240	0	0
LULULEMON ATHLETICA INC	Stock	550021109	383	3,151	SH		SOLE	0	3,151	0	0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT	Stock	Y2188B108	3	1,000	SH		SOLE	0	1,000	0	0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B	Stock	30224P200	59	3,783	SH		SOLE	0	3,783	0	0
CHEGG INC COM	Stock	163092109	4	140	SH		SOLE	0	140	0	0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	ETF	97717W836	18	279	SH		SOLE	0	279	0	0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	ETF	97717W406	77	1,000	SH		SOLE	0	1,000	0	0
POWERSHARES DB AGRICULTURE	ETF	46140H106	37	2,199	SH		SOLE	0	2,199	0	0
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT	CEF	128118106	8	800	SH		SOLE	0	800	0	0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	ETF	97717W794	209	4,905	SH		SOLE	0	4,905	0	0
WABCO HLDGS INC COM	Stock	92927K102	2	22	SH		SOLE	0	22	0	0
X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	ETF	233051879	23	1,050	SH		SOLE	0	1,050	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	14,243	95,484	SH		SOLE	0	95,483	0	0
ISHARES S&P 500 INDEX	ETF	464287200	18,123	72,689	SH		SOLE	0	72,688	0	0
NOBLE CORP PLC SHS USD	Stock	G65431101	9	3,153	SH		SOLE	0	3,152	0	0
ADVENT CLAYMORE CV SECS & INC COM	CEF	00764C109	15	1,190	SH		SOLE	0	1,190	0	0
HANCOCK JOHN PFD EQTY FD SH BEN INT	CEF	41013W108	20	1,075	SH		SOLE	0	1,075	0	0
ALLEGION PLC	Stock	G0176J109	130	1,655	SH		SOLE	0	1,655	0	0
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	ETF	46138J601	213	9,064	SH		SOLE	0	9,063	0	0
GOLDMAN SACHS MLP INC OPP FD COM SHS	CEF	38147W103	82	12,250	SH		SOLE	0	12,250	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	16	516	SH		SOLE	0	516	0	0
UBS AG NEW F	Stock	H42097107	49	3,979	SH		SOLE	0	3,979	0	0
TEXAS PAC LD TR SUB CTF PROP I T	Stock	882610108	421	768	SH		SOLE	0	768	0	0
LAMAR ADVERTISING CO A CLASS A	REIT	512816109	155	2,251	SH		SOLE	0	2,250	0	0
CIGNA CORP	Stock	125523100	583	3,060	SH		SOLE	0	3,060	0	0
CIGNA CORP	Stock	125523100	76	400	SH	Call	SOLE	0	400	0	0
CAMBRIA ETF TR CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	ETF	132061300	301	14,011	SH		SOLE	0	14,011	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	34	1,480	SH		SOLE	0	1,480	0	0
HILLTOP HOLDINGS INC COM	Stock	432748101	4	228	SH		SOLE	0	228	0	0
LUBYS INC COM	Stock	549282101	49	41,500	SH		SOLE	0	41,500	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	179	3,272	SH		SOLE	0	3,271	0	0
FEDERATED INVS INC PA CL B	Stock	314211103	86	3,260	SH		SOLE	0	3,260	0	0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	ETF	46138J700	439	21,174	SH		SOLE	0	21,174	0	0
METTLER TOLEDO INTL INCF	Stock	592688105	113	203	SH		SOLE	0	203	0	0
ONEOK INC NEW COM	Stock	682680103	650	12,278	SH		SOLE	0	12,278	0	0
TRANSENTERIX INC COM NEW	Stock	89366M201	19	7,850	SH		SOLE	0	7,850	0	0
ROSS STORES INC	Stock	778296103	646	7,923	SH		SOLE	0	7,922	0	0
FIRST TRUST STRATEGIC INCOME ETF	ETF	33739Q309	68	1,477	SH		SOLE	0	1,476	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	14	248	SH		SOLE	0	248	0	0
BUNGE LIMITED F	Stock	G16962105	38	718	SH		SOLE	0	718	0	0
LADDER CAP CORP CL A	REIT	505743104	13	825	SH		SOLE	0	825	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	219	10,627	SH		SOLE	0	10,627	0	0
ARAMARK HLDGS CORP COM	Stock	03852U106	14	497	SH		SOLE	0	497	0	0
SCORPIO BULKERS INC COM	Stock	Y7546A122	1	152	SH		SOLE	0	152	0	0
FLEXSHARES READY ACCESS VARIABLE INCOME FUND	ETF	33939L886	1,125	14,999	SH		SOLE	0	14,998	0	0
MASIMO CORP COM	Stock	574795100	103	980	SH		SOLE	0	980	0	0
CHART INDS INC COM PAR $0.01	Stock	16115Q308	1	11	SH		SOLE	0	11	0	0
MOVADO GROUP INC COM	Stock	624580106	0	7	SH		SOLE	0	7	0	0
PENNANTPARK INVSTMNT CRP	CEF	708062104	8	1,293	SH		SOLE	0	1,293	0	0
FLEXTRONICS INTL LTD F	Stock	Y2573F102	7	962	SH		SOLE	0	962	0	0
OFFICE DEPOT INC COM	Stock	676220106	0	150	SH		SOLE	0	150	0	0
RENAISSANCERE HOLDINGS LTD COM	Stock	G7496G103	47	354	SH		SOLE	0	354	0	0
SUNTRUST BANKS INC	Stock	867914103	325	6,521	SH		SOLE	0	6,520	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	384	8,628	SH		SOLE	0	8,628	0	0
X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF	ETF	233051408	23	1,000	SH		SOLE	0	1,000	0	0
AIR LEASE CORP CL A	Stock	00912X302	100	3,377	SH		SOLE	0	3,377	0	0
WELLS FARGO CO NEW COM	Stock	949746101	2,412	52,680	SH		SOLE	0	52,679	0	0
CONCHO RES INC COM	Stock	20605P101	55	543	SH		SOLE	0	543	0	0
VMWARE INC CL A CLASS A	Stock	928563402	160	1,012	SH		SOLE	0	1,012	0	0
SIGNET GROUP NEW ADR F SPONSORED ADR	Stock	G81276100	0	4	SH		SOLE	0	4	0	0
UNION PAC CORP COM	Stock	907818108	3,553	25,977	SH		SOLE	0	25,977	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	211	4,383	SH		SOLE	0	4,383	0	0
FIRST TR ABERDEEN GLBL OPP FD COM SHS	CEF	337319107	23	2,500	SH		SOLE	0	2,500	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	65	2,076	SH		SOLE	0	2,076	0	0
CINTAS CORP COM	Stock	172908105	227	1,362	SH		SOLE	0	1,362	0	0
DONALDSON INC COM	Stock	257651109	27	635	SH		SOLE	0	635	0	0
ECOLAB INC COM	Stock	278865100	1,383	9,576	SH		SOLE	0	9,576	0	0
CARMAX INC	Stock	143130102	18	290	SH		SOLE	0	290	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	21	474	SH		SOLE	0	474	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	73	1,262	SH		SOLE	0	1,262	0	0
TRANSOCEAN	Stock	H8817H100	12	1,771	SH		SOLE	0	1,770	0	0
ALLIANCE DATA SYSTEMS	Stock	018581108	10	66	SH		SOLE	0	66	0	0
RADIAN GROUP INC	Stock	750236101	4	279	SH		SOLE	0	279	0	0
INOVIO BIOMEDICAL CORP	Stock	45773H201	9	2,225	SH		SOLE	0	2,225	0	0
ISHARES MBS BOND ETF	ETF	464288588	2,022	19,365	SH		SOLE	0	19,365	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	5,928	174,882	SH		SOLE	0	174,881	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	64	482	SH		SOLE	0	482	0	0
CHARLES RIVER LABS HLDG	Stock	159864107	17	154	SH		SOLE	0	154	0	0
SALESFORCE COM	Stock	79466L302	670	4,972	SH		SOLE	0	4,972	0	0
DOLBY LABORATORIES INC	Stock	25659T107	116	1,912	SH		SOLE	0	1,912	0	0
PROSHARES ULTRA QQQ	ETF	74347R206	8	120	SH		SOLE	0	120	0	0
FLIR SYSTEMS INC	Stock	302445101	13	302	SH		SOLE	0	302	0	0
JUNIPER NETWORKS INC	Stock	48203R104	56	2,090	SH		SOLE	0	2,090	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	137	1,911	SH		SOLE	0	1,910	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	199	1,433	SH		SOLE	0	1,432	0	0
PITNEY BOWES INC COM	Stock	724479100	142	23,865	SH		SOLE	0	23,865	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	467	9,737	SH		SOLE	0	9,737	0	0
COMMUNITY HEALTH SYSTEMS	Stock	203668108	2	814	SH		SOLE	0	814	0	0
COMMUNITY HEALTH SYSTEMS	Stock	203668108	4	1,500	SH	Put	SOLE	0	1,500	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	748	3,089	SH		SOLE	0	3,089	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	121	500	SH	Call	SOLE	0	500	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	291	8,776	SH		SOLE	0	8,776	0	0
DARDEN RESTAURANTS INC	Stock	237194105	261	2,658	SH		SOLE	0	2,658	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	44	1,175	SH		SOLE	0	1,175	0	0
COLUMBIA BANKING SYSTEM INC	Stock	197236102	9	252	SH		SOLE	0	252	0	0
IDEXX LABS INC	Stock	45168D104	82	442	SH		SOLE	0	442	0	0
RYDER SYS INC COM	Stock	783549108	63	1,316	SH		SOLE	0	1,315	0	0
GTT COMMUNICATIONS INC COM	Stock	362393100	1	27	SH		SOLE	0	27	0	0
REPUBLIC SVCS INC COM	Stock	760759100	221	3,068	SH		SOLE	0	3,068	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,639	11,862	SH		SOLE	0	11,862	0	0
TORO CO COM	Stock	891092108	500	9,008	SH		SOLE	0	9,008	0	0
CRESUD S A C I F Y A SPONSORED ADR	ADR	226406106	19	1,593	SH		SOLE	0	1,593	0	0
MGIC INVT CORP WIS COM	Stock	552848103	6	579	SH		SOLE	0	579	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	1,825	19,323	SH		SOLE	0	19,323	0	0
SEATTLE GENETICS INC COM	Stock	812578102	1	19	SH		SOLE	0	19	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	249	38,422	SH		SOLE	0	38,422	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	1	29	SH		SOLE	0	29	0	0
LOCKHEED MARTIN CORP	Stock	539830109	2,162	8,274	SH		SOLE	0	8,273	0	0
FIRST DEFIANCE FINL CORP COM	Stock	32006W106	104	4,238	SH		SOLE	0	4,238	0	0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	ETF	74347B607	36	500	SH		SOLE	0	500	0	0
AMERICAN WOODMARK CORPORATION COM	Stock	030506109	10	174	SH		SOLE	0	174	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	15	600	SH		SOLE	0	600	0	0
ETRACS MONTHLY PAY ETN	ETF	90270L842	7	605	SH		SOLE	0	604	0	0
TOTAL SYSTEMS SERVICES	Stock	891906109	1,775	22,091	SH		SOLE	0	22,091	0	0
ALPHACLONE ALTERNATIVE ALPHA ETF	ETF	26922A305	42	1,000	SH		SOLE	0	1,000	0	0
I C U MEDICAL INC	Stock	44930G107	3	15	SH		SOLE	0	15	0	0
MANHATTAN ASSOCS INC COM	Stock	562750109	12	297	SH		SOLE	0	297	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	10,150	104,819	SH		SOLE	0	104,819	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	48	500	SH	Call	SOLE	0	500	0	0
M/I HOMES INC COM	Stock	55305B101	0	9	SH		SOLE	0	9	0	0
STEWART INFORMATION SVCS CORP COM	Stock	860372101	0	0	SH		SOLE	0	0	0	0
POWER INTEGRATIONS INC	Stock	739276103	49	811	SH		SOLE	0	811	0	0
SCANSOURCE INC COM	Stock	806037107	0	6	SH		SOLE	0	6	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	4	112	SH		SOLE	0	112	0	0
WESTAMERICA BANCORPORATION COM	Stock	957090103	2	31	SH		SOLE	0	31	0	0
NUVEEN CALIF MUN ADVANTAGE FD COM	CEF	67066Y105	783	62,504	SH		SOLE	0	62,504	0	0
INTL PAPER CO COM	Stock	460146103	684	17,188	SH		SOLE	0	17,187	0	0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	ETF	33939L787	32	574	SH		SOLE	0	574	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	161	3,674	SH		SOLE	0	3,674	0	0
PROSHARES ULTRA MIDCAP 400	ETF	74347R404	19	651	SH		SOLE	0	651	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	1,294	24,732	SH		SOLE	0	24,732	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	564	17,365	SH		SOLE	0	17,364	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	10	2,216	SH		SOLE	0	2,216	0	0
MONOLITHIC POWER	Stock	609839105	29	250	SH		SOLE	0	250	0	0
PROS HLDGS INC COM	Stock	74346Y103	9	300	SH		SOLE	0	300	0	0
SPRINT CORP	Stock	85207U105	26	4,511	SH		SOLE	0	4,511	0	0
SPDR SER TR DJ GLOBAL TITANS ETF	ETF	78464A706	155	2,058	SH		SOLE	0	2,057	0	0
UNITED STATES NATURAL GAS FUND, LP	ETF	912318300	6	237	SH		SOLE	0	237	0	0
TERNIUM SA SPON ADR	ADR	880890108	21	790	SH		SOLE	0	790	0	0
CHEVRON CORP NEW COM	Stock	166764100	6,749	62,116	SH		SOLE	0	62,116	0	0
ALPHATEC HLDGS INC COM	Stock	02081G201	7	2,889	SH		SOLE	0	2,889	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	3,656	33,561	SH		SOLE	0	33,561	0	0
MAUI LD & PINEAPPLE INC COM	Stock	577345101	9	1,000	SH		SOLE	0	1,000	0	0
ALBEMARLE CORP COM	Stock	012653101	442	5,756	SH		SOLE	0	5,756	0	0
ALBEMARLE CORP COM	Stock	012653101	8	100	SH	Call	SOLE	0	100	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,415	22,951	SH		SOLE	0	22,950	0	0
MARKEL CORP HOLDING CO	Stock	570535104	80	79	SH		SOLE	0	79	0	0
BRUNSWICK CORP COM	Stock	117043109	5	102	SH		SOLE	0	102	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	10,559	285,228	SH		SOLE	0	285,227	0	0
PROSHARES ULTRAPRO SHORT S&P500	ETF	74347B268	12	250	SH		SOLE	0	250	0	0
CINCINNATI FINL CORP COM	Stock	172062101	446	5,815	SH		SOLE	0	5,815	0	0
CAMPBELL SOUP CO COM	Stock	134429109	149	4,445	SH		SOLE	0	4,445	0	0
DANAHER CORP	Stock	235851102	774	7,604	SH		SOLE	0	7,603	0	0
COMMUNITY HEALTH SYSINC NEW RTS EXP 2015	Stock	203668116	0	642	SH		SOLE	0	642	0	0
SPDR S&P BANK ETF	ETF	78464A797	323	8,716	SH		SOLE	0	8,715	0	0
POWERSHARES DYNAMIC MEDIA	ETF	46137V696	97	3,451	SH		SOLE	0	1,897	0	1,553
SPDR S&P RETAIL ETF	ETF	78464A714	35	860	SH		SOLE	0	860	0	0
KOHLS CORP	Stock	500255104	63	968	SH		SOLE	0	968	0	0
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P100	15	1,983	SH		SOLE	0	1,983	0	0
M & T BK CORP COM	Stock	55261F104	50	351	SH		SOLE	0	351	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	95	6,934	SH		SOLE	0	6,934	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	160	3,187	SH		SOLE	0	3,187	0	0
PERKINELMER INC COM	Stock	714046109	5	61	SH		SOLE	0	61	0	0
TJX COS INC NEW COM	Stock	872540109	1,058	24,145	SH		SOLE	0	24,144	0	0
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT	CEF	00326L100	145	20,204	SH		SOLE	0	20,204	0	0
FIRST TRUST HIGH INCOME FUND	ETF	33738R308	223	11,132	SH		SOLE	0	11,131	0	0
BANK AMER CORP COM	Stock	060505104	5,809	238,153	SH		SOLE	0	238,153	0	0
MALIBU BOATS INC COM CL A	Stock	56117J100	2	60	SH		SOLE	0	60	0	0
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	0	8	SH		SOLE	0	8	0	0
LAZARD GLB TTL RET&INCM FD INC COM	CEF	52106W103	188	13,992	SH		SOLE	0	13,991	0	0
ONE GAS INC COM	Stock	68235P108	60	763	SH		SOLE	0	763	0	0
VANECK VECTORS RUSSIA ETF	ETF	92189F403	160	8,536	SH		SOLE	0	8,536	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	127	1,409	SH		SOLE	0	1,408	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	767	26,209	SH		SOLE	0	26,209	0	0
UNIQURE NV SHS	Stock	N90064101	3	100	SH		SOLE	0	100	0	0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	15	419	SH		SOLE	0	419	0	0
BEMIS INC COM	Stock	081437105	15	324	SH		SOLE	0	324	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	2	103	SH		SOLE	0	103	0	0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	17	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	27	712	SH		SOLE	0	712	0	0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	12	300	SH		SOLE	0	300	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	8,673	214,681	SH		SOLE	0	214,680	0	0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	1,027	6,887	SH		SOLE	0	6,886	0	0
BLACKROCK ENH CAP & INC FD INC COM	CEF	09256A109	14	1,030	SH		SOLE	0	1,030	0	0
FLEXION THERAPEUTICS INC COM	Stock	33938J106	2	175	SH		SOLE	0	175	0	0
IS GUGGENHEIM S&P 500 PURE GROWTH EFT	ETF	46137V266	316	3,209	SH		SOLE	0	3,208	0	0
MGE ENERGY INC COM	Stock	55277P104	54	905	SH		SOLE	0	905	0	0
BLACKROCK MUN 2018 TERM TR	CEF	09248C106	29	2,000	SH		SOLE	0	2,000	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	CEF	01879R106	406	38,268	SH		SOLE	0	38,267	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	21	2,209	SH		SOLE	0	2,209	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	2,294	25,834	SH		SOLE	0	25,833	0	0
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	29	496	SH		SOLE	0	496	0	0
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806	166	6,567	SH		SOLE	0	6,567	0	0
SPDR PORTFOLIO TOTAL STOCK MARKET ETF	ETF	78464A805	1,085	35,471	SH		SOLE	0	35,471	0	0
INOGEN INC COM	Stock	45780L104	10	80	SH		SOLE	0	80	0	0
ELLSWORTH GRWTH AND INCOME LTD COM	CEF	289074106	100	11,700	SH		SOLE	0	11,700	0	0
XENCOR INC COM	Stock	98401F105	1	25	SH		SOLE	0	25	0	0
WALMART INC COM	Stock	931142103	4,604	49,969	SH		SOLE	0	49,968	0	0
WISDOMTREE U.S. EARNINGS 500 FUND	ETF	97717W588	112	3,998	SH		SOLE	0	3,997	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	851	29,740	SH		SOLE	0	29,740	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	449	3,706	SH		SOLE	0	3,706	0	0
DIREXION ZACKS MLP HIGH INCOME INDEX SHARES	ETF	25459Y298	7	575	SH		SOLE	0	575	0	0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	ETF	33738R506	714	27,251	SH		SOLE	0	27,250	0	0
INTL BUSINESS MACHINES	Stock	459200101	1,768	15,640	SH		SOLE	0	15,640	0	0
ORACLE CORPORATION	Stock	68389X105	1,455	32,455	SH		SOLE	0	32,455	0	0
VIACOM INC CL B	Stock	92553P201	494	19,080	SH		SOLE	0	19,080	0	0
DIGIMARC CORP NEW COM	Stock	25381B101	6	365	SH		SOLE	0	365	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	545	8,869	SH		SOLE	0	8,868	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	1,209	11,478	SH		SOLE	0	11,477	0	0
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	4,544	180,834	SH		SOLE	0	180,833	0	0
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF	ETF	46429B564	105	4,132	SH		SOLE	0	4,132	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	3,213	84,180	SH		SOLE	0	84,179	0	0
INVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETF	ETF	46138E644	19	647	SH		SOLE	0	647	0	0
KNOWLES CORP	Stock	49926D109	1	61	SH		SOLE	0	61	0	0
VARONIS SYS INC COM	Stock	922280102	65	1,220	SH		SOLE	0	1,220	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,318	14,047	SH		SOLE	0	14,047	0	0
TARGET CORP COM	Stock	87612E106	1,228	18,905	SH		SOLE	0	18,904	0	0
INNOPHOS HOLDINGS INC COM	Stock	45774N108	1	40	SH		SOLE	0	40	0	0
INVESCO GLOBAL CLEAN ENERGY ETF	ETF	46138G847	0	36	SH		SOLE	0	36	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	7,183	92,899	SH		SOLE	0	92,899	0	0
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF	ETF	78464A516	512	18,589	SH		SOLE	0	18,589	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	278	5,783	SH		SOLE	0	5,782	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	64	4,106	SH		SOLE	0	4,106	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	4,225	167,650	SH		SOLE	0	167,650	0	0
PFIZER INC COM	Stock	717081103	7,927	184,530	SH		SOLE	0	184,529	0	0
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	5,234	46,518	SH		SOLE	0	46,518	0	0
MORGAN STANLEY	Stock	617446448	284	7,224	SH		SOLE	0	7,224	0	0
VANECK VECTORS AGRIBUSINESS ETF	ETF	92189F700	1	21	SH		SOLE	0	21	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	26	529	SH		SOLE	0	529	0	0
3M CO COM	Stock	88579Y101	2,047	10,811	SH		SOLE	0	10,810	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	42	1,490	SH		SOLE	0	1,489	0	0
CASTLIGHT HEALTH INC CL B	Stock	14862Q100	22	10,000	SH		SOLE	0	10,000	0	0
ISHARES ETF GERMANY	ETF	46434V704	20	831	SH		SOLE	0	831	0	0
KLA-TENCOR CORP	Stock	482480100	41	465	SH		SOLE	0	464	0	0
SCH FND US MKT ETF	ETF	808524789	4	125	SH		SOLE	0	125	0	0
METHODE ELECTRS INC COM	Stock	591520200	10	424	SH		SOLE	0	423	0	0
LEGACY RESVS INC COM	Stock	524706108	8	6,359	SH		SOLE	0	6,359	0	0
DYNEX CAPITAL INC	REIT	26817Q506	30	5,213	SH		SOLE	0	5,213	0	0
SHARES EDGE MSCI USA VALUE FACTOR ETF	ETF	46432F388	786	10,908	SH		SOLE	0	10,907	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	18	3,229	SH		SOLE	0	3,229	0	0
IAC/INTERACTIVECORP	Stock	44919P508	161	890	SH		SOLE	0	890	0	0
HP INC COM	Stock	40434L105	528	25,953	SH		SOLE	0	25,952	0	0
Q2 HLDGS INC COM	Stock	74736L109	24	490	SH		SOLE	0	490	0	0
MELLANOX TECHNOLOGIES LTD SHS	Stock	M51363113	7	78	SH		SOLE	0	78	0	0
MONOTYPE IMAGING HOLDINGS INC COM	Stock	61022P100	7	458	SH		SOLE	0	458	0	0
GILEAD SCIENCES INC	Stock	375558103	1,080	17,450	SH		SOLE	0	17,449	0	0
ENERSYS COM	Stock	29275Y102	2	28	SH		SOLE	0	28	0	0
MULTI COLOR CORP COM	Stock	625383104	7	192	SH		SOLE	0	192	0	0
8X8 INC NEW COM	Stock	282914100	10	538	SH		SOLE	0	538	0	0
NETSCOUT SYS INC COM	Stock	64115T104	1	31	SH		SOLE	0	31	0	0
CATERPILLAR INC DEL COM	Stock	149123101	2,319	18,459	SH		SOLE	0	18,459	0	0
TPG SPECIALTY LENDING INC COM	CEF	87265K102	1,453	78,101	SH		SOLE	0	78,101	0	0
TRINET GROUP INC COM	Stock	896288107	11	265	SH		SOLE	0	265	0	0
AMBER RD INC COM	Stock	02318Y108	33	4,000	SH		SOLE	0	4,000	0	0
FST TR NEW OPPORT MLP & ENE FD COM	CEF	33739M100	11	1,500	SH		SOLE	0	1,500	0	0
2U INC COM	Stock	90214J101	28	571	SH		SOLE	0	571	0	0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	18	831	SH		SOLE	0	831	0	0
AEROHIVE NETWORKS INC COM	Stock	007786106	0	100	SH		SOLE	0	100	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	3,098	119,764	SH		SOLE	0	119,764	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	4,375	4,219	SH		SOLE	0	4,219	0	0
FIRST TR EXCHANGE TRADED FD VI DORSEYWRIGHT MOM	ETF	33738R696	30	1,450	SH		SOLE	0	1,450	0	0
BEST BUY INC	Stock	086516101	120	2,330	SH		SOLE	0	2,330	0	0
BEST BUY INC	Stock	086516101	15	300	SH	Call	SOLE	0	300	0	0
BED BATH & BEYOND INC	Stock	075896100	17	1,508	SH		SOLE	0	1,508	0	0
BED BATH & BEYOND INC	Stock	075896100	16	1,400	SH	Put	SOLE	0	1,400	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	472	4,998	SH		SOLE	0	4,998	0	0
GRUBHUB INC COM	Stock	400110102	59	771	SH		SOLE	0	771	0	0
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	9	3,725	SH		SOLE	0	3,725	0	0
RENASANT CORP COM	Stock	75970E107	3	110	SH		SOLE	0	109	0	0
AMGEN INC	Stock	031162100	2,671	14,003	SH		SOLE	0	14,002	0	0
LANDS END INC NEW COM	Stock	51509F105	0	20	SH		SOLE	0	20	0	0
STIFEL FINANCIAL CP	Stock	860630102	24	591	SH		SOLE	0	590	0	0
CLEAN HARBORS INC COM	Stock	184496107	83	1,727	SH		SOLE	0	1,727	0	0
GENOCEA BIOSCIENCES INC COM	Stock	372427104	3	10,150	SH		SOLE	0	10,150	0	0
VANECK VECTORS STEEL ETF	ETF	92189F205	21	605	SH		SOLE	0	604	0	0
APPLIED MATLS INC COM	Stock	038222105	1,850	57,125	SH		SOLE	0	57,124	0	0
WOODWARD INC COM	Stock	980745103	24	324	SH		SOLE	0	324	0	0
ALLY FINL INC COM	Stock	02005N100	602	26,735	SH		SOLE	0	26,735	0	0
CAMBRIA GLOBAL VALUE ETF	ETF	132061409	264	12,569	SH		SOLE	0	12,569	0	0
VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF	ETF	92189F387	1,219	50,334	SH		SOLE	0	50,333	0	0
TCW STRATEGIC INCOME FUND INC COM	CEF	872340104	3	500	SH		SOLE	0	500	0	0
ANALOG DEVICES INC COM	Stock	032654105	437	5,111	SH		SOLE	0	5,111	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	10	2,500	SH		SOLE	0	2,500	0	0
INDEPENDENT BANK CORP MICH COM NEW	Stock	453838609	14	657	SH		SOLE	0	657	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	94	777	SH		SOLE	0	777	0	0
CITY OFFICE REIT INC COM	REIT	178587101	31	3,050	SH		SOLE	0	3,050	0	0
TYSON FOODS INC CL A	Stock	902494103	235	4,499	SH		SOLE	0	4,498	0	0
SABRE CORP COM	Stock	78573M104	73	3,390	SH		SOLE	0	3,390	0	0
CLEVELAND BIOLABS INC COM NEW	Stock	185860202	0	150	SH		SOLE	0	150	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	13	214	SH		SOLE	0	214	0	0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	607	23,053	SH		SOLE	0	23,053	0	0
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX	ETF	33733E203	914	7,524	SH		SOLE	0	7,524	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	ETF	33733E302	6,211	53,684	SH		SOLE	0	53,683	0	0
POWERSHARES DYNAMIC PHARMACEUTICALS	ETF	46137V662	89	1,447	SH		SOLE	0	1,447	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	2,409	20,511	SH		SOLE	0	20,510	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	982	24,437	SH		SOLE	0	24,436	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	7	457	SH		SOLE	0	457	0	0
TEXAS ROADHOUSE INC	Stock	882681109	64	1,081	SH		SOLE	0	1,081	0	0
UNITED FINL BANCORP INC NEW COM	Stock	910304104	8	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	34	3,810	SH		SOLE	0	3,810	0	0
QUIDEL CORP COM	Stock	74838J101	37	772	SH		SOLE	0	772	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	103	306	SH		SOLE	0	306	0	0
HUMANA INC COM	Stock	444859102	306	1,082	SH		SOLE	0	1,082	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	25	2,019	SH		SOLE	0	2,018	0	0
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT	Stock	030975106	230	9,378	SH		SOLE	0	9,377	0	0
DRIL-QUIP INC	Stock	262037104	24	808	SH		SOLE	0	808	0	0
EMBRAER S A SP ADR REP 4 COM	ADR	29082A107	44	1,991	SH		SOLE	0	1,991	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	23	181	SH		SOLE	0	181	0	0
KB FINANCIAL GROUP INC SPONSORED ADR	ADR	48241A105	2	47	SH		SOLE	0	47	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	2	200	SH		SOLE	0	200	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	17	2,400	SH		SOLE	0	2,400	0	0
GASLOG PARTNERS LP UNIT LTD PTNRP	Stock	Y2687W108	204	10,885	SH		SOLE	0	10,884	0	0
MARTEN TRANS LTD COM	Stock	573075108	63	3,881	SH		SOLE	0	3,881	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	4	202	SH		SOLE	0	202	0	0
NEWFIELD EXPL CO COM	Stock	651290108	15	1,061	SH		SOLE	0	1,061	0	0
QUANEX BUILDING PRODUCTS CORP COM	Stock	747619104	0	0	SH		SOLE	0	0	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	3,546	179,004	SH		SOLE	0	179,004	0	0
CVR ENERGY INC COM	Stock	12662P108	10	304	SH		SOLE	0	303	0	0
FRANKLIN RES INC	Stock	354613101	86	2,936	SH		SOLE	0	2,936	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	0	2	SH		SOLE	0	2	0	0
INVESCO S&P MIDCAP 400 PURE VALUE ETF	ETF	46137V191	16	283	SH		SOLE	0	283	0	0
QIAGEN NV SHS NEW	Stock	N72482123	5	146	SH		SOLE	0	146	0	0
RYDEX ETF TRUST S&P 500 PURE VALUE	ETF	46137V258	753	13,325	SH		SOLE	0	13,325	0	0
INVESCO S&P SMALLCAP 600 PURE VALUE ETF	ETF	46137V167	43	754	SH		SOLE	0	754	0	0
SPDR BLOOMBERG BARCLAYS TIPS ETF	ETF	78464A656	679	12,612	SH		SOLE	0	12,611	0	0
REDWOOD TR INC COM	REIT	758075402	100	6,532	SH		SOLE	0	6,532	0	0
ENERGOUS CORP COM	Stock	29272C103	2	400	SH		SOLE	0	400	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	1	100	SH		SOLE	0	100	0	0
SUPERIOR ENERGY SVCS INC COM	Stock	868157108	10	3,106	SH		SOLE	0	3,106	0	0
TEEKAY LNG PARTNERS L P UNIT LTD PARTNERSHIP INT	Stock	Y8564M105	3	235	SH		SOLE	0	235	0	0
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI	CEF	670657105	126	10,252	SH		SOLE	0	10,251	0	0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	CEF	092524107	17	3,465	SH		SOLE	0	3,465	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	258	12,010	SH		SOLE	0	12,010	0	0
WEINGARTEN RLTY INVS SH BEN INT	REIT	948741103	33	1,330	SH		SOLE	0	1,330	0	0
UNITED STATES STL CORP	Stock	912909108	94	5,169	SH		SOLE	0	5,168	0	0
ZENDESK INC COM	Stock	98936J101	12	209	SH		SOLE	0	209	0	0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	Stock	29336U107	7	604	SH		SOLE	0	604	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	1	104	SH		SOLE	0	104	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	24	592	SH		SOLE	0	592	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	415	18,270	SH		SOLE	0	18,269	0	0
JD COM INC SPON ADR CL A	ADR	47215P106	116	5,340	SH		SOLE	0	5,340	0	0
PARSLEY ENERGY INCCL A	Stock	701877102	1	61	SH		SOLE	0	61	0	0
WELLCARE HEALTH PLANS INC COM	Stock	94946T106	220	949	SH		SOLE	0	949	0	0
GENESIS ENERGY L P UNIT L P INT	Stock	371927104	6	325	SH		SOLE	0	325	0	0
ISHARES MSCI SOUTH KOREA INDEX FD ETF	ETF	464286772	89	1,507	SH		SOLE	0	1,507	0	0
CELLCOM ISRAEL LTD SHS	Stock	M2196U109	1	91	SH		SOLE	0	91	0	0
CERAGON NETWORKS LTD ORD	Stock	M22013102	1	180	SH		SOLE	0	180	0	0
NATIONAL GEN HLDGS CORP COM	Stock	636220303	4	184	SH		SOLE	0	184	0	0
WISDOMTREE U.S. TOTAL EARNINGS FUND	ETF	97717W596	6	207	SH		SOLE	0	207	0	0
WASHINGTON PRIME GROUP NEW COM	REIT	93964W108	0	45	SH		SOLE	0	45	0	0
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	CEF	27829G106	1,436	177,727	SH		SOLE	0	177,727	0	0
NOW INC	Stock	67011P100	5	457	SH		SOLE	0	457	0	0
CIVEO CORP CDA COM	Stock	17878Y108	3	2,415	SH		SOLE	0	2,415	0	0
THERAVANCE BIOPHARMA INC COM	Stock	G8807B106	1	57	SH		SOLE	0	57	0	0
CARETRUST REIT INC COM	REIT	14174T107	70	3,793	SH		SOLE	0	3,793	0	0
NET 1 UEPS TECHNOLOGIES INC COM NEW	Stock	64107N206	57	12,660	SH		SOLE	0	12,660	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	13	329	SH		SOLE	0	329	0	0
ASPEN INSURANCE HOLDINGS LTD SHS	Stock	G05384105	1	27	SH		SOLE	0	27	0	0
RADIUS HEALTH INC COM NEW	Stock	750469207	9	575	SH		SOLE	0	575	0	0
ARISTA NETWORKS INC COM	Stock	040413106	78	379	SH		SOLE	0	379	0	0
TRIPLEPOINT VENTURE GROWTH BDC COM	CEF	89677Y100	3	275	SH		SOLE	0	275	0	0
MAIN STREET CAPITAL CORP COM	CEF	56035L104	347	9,998	SH		SOLE	0	9,998	0	0
VAN ECK MERK GOLD TRUST	ETF	921078101	146	11,600	SH		SOLE	0	11,600	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	452	6,140	SH		SOLE	0	6,139	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	98	948	SH		SOLE	0	948	0	0
TRINSEO S A SHS	Stock	L9340P101	20	436	SH		SOLE	0	436	0	0
COCA COLA FEMSA S A B DE C V SPON ADR REP L	ADR	191241108	2	40	SH		SOLE	0	40	0	0
NORDIC AMERN OFFSHORE LTD SHS	Stock	G65772108	0	417	SH		SOLE	0	416	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	2,035	39,023	SH		SOLE	0	39,022	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	849	17,434	SH		SOLE	0	17,434	0	0
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676	0	10	SH		SOLE	0	10	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	105	2,142	SH		SOLE	0	2,142	0	0
ISHARES DJ US CONSUMER SERVICES	ETF	464287580	547	3,064	SH		SOLE	0	3,063	0	0
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	189	1,834	SH		SOLE	0	1,834	0	0
VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	92763M105	22	879	SH		SOLE	0	878	0	0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	ETF	78464A730	57	2,172	SH		SOLE	0	2,171	0	0
IHS MARKIT LTD SHS	Stock	G47567105	24	517	SH		SOLE	0	517	0	0
ZAFGEN INC COM	Stock	98885E103	1	200	SH		SOLE	0	200	0	0
RAYONIER ADVANCED MATERIALS INC.	Stock	75508B104	5	538	SH		SOLE	0	538	0	0
JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF	ETF	46641Q100	5	94	SH		SOLE	0	93	0	0
SPDR S&P 1500 MOMENTUM TILT ETF	ETF	78468R705	705	6,605	SH		SOLE	0	6,605	0	0
NETEASE INC SPONSORED ADR	ADR	64110W102	2	8	SH		SOLE	0	8	0	0
MERCADOLIBRE INC COM	Stock	58733R102	108	370	SH		SOLE	0	370	0	0
CALAVO GROWERS INC COM	Stock	128246105	10	135	SH		SOLE	0	135	0	0
GRACE W R & CO DEL NEW COM	Stock	38388F108	10	154	SH		SOLE	0	154	0	0
ORIX CORPORATION SPONS ADR SPONSORED ADR C	ADR	686330101	15	205	SH		SOLE	0	205	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	1	146	SH		SOLE	0	146	0	0
BANK MONTREAL QUE COM	Stock	063671101	50	772	SH		SOLE	0	772	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	144	7,896	SH		SOLE	0	7,896	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	27	348	SH		SOLE	0	348	0	0
DUFF & PHELPS SLT ENGY AND MID COM	CEF	26433F108	5	1,339	SH		SOLE	0	1,339	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	28	1,410	SH		SOLE	0	1,410	0	0
SANTANDER CONSUMER USA HDG INC COM	Stock	80283M101	76	4,358	SH		SOLE	0	4,358	0	0
SANTANDER CONSUMER USA HDG INC COM	Stock	80283M101	9	500	SH	Put	SOLE	0	500	0	0
SIERRA WIRELESS INC COM	Stock	826516106	71	5,215	SH		SOLE	0	5,215	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P108	14	509	SH		SOLE	0	509	0	0
TATA MOTORS LTD ADR	ADR	876568502	3	214	SH		SOLE	0	214	0	0
TENARIS S A SPONSORED ADR	ADR	88031M109	3	150	SH		SOLE	0	150	0	0
GOPRO INC	Stock	38268T103	38	8,710	SH		SOLE	0	8,710	0	0
TRANSCANADA CORP COM	Stock	89353D107	68	1,886	SH		SOLE	0	1,886	0	0
SERVICEMASTER GLOBAL HLDGS INC COM	Stock	81761R109	11	311	SH		SOLE	0	311	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	95	2,288	SH		SOLE	0	2,288	0	0
INVESCO S&P 500 BUYWRITE ETF	ETF	46137V399	36	1,847	SH		SOLE	0	1,847	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	6,701	69,102	SH		SOLE	0	69,101	0	0
SOUTH ST CORP COM	Stock	840441109	10	164	SH		SOLE	0	164	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	266	5,152	SH		SOLE	0	5,151	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	8	1,472	SH		SOLE	0	1,472	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	18	589	SH		SOLE	0	589	0	0
TIMKENSTEEL CORP COM	Stock	887399103	2	250	SH		SOLE	0	250	0	0
VERITIV CORP	Stock	923454102	3	103	SH		SOLE	0	103	0	0
CAROLINA FINL CORP NEW COM	Stock	143873107	9	288	SH		SOLE	0	288	0	0
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	0	2	SH		SOLE	0	2	0	0
HERCULES CAPITAL INC COM	CEF	427096508	3	224	SH		SOLE	0	224	0	0
ISHARES EDGE MSCI MIN VOL EUROPE ETF	ETF	46434V720	36	1,571	SH		SOLE	0	1,571	0	0
AMERICAN SUPERCONDUCTOR CORP SHS NEW	Stock	030111207	0	0	SH		SOLE	0	0	0	0
ATLANTICA YIELD PLC SHS	Stock	G0751N103	58	3,000	SH		SOLE	0	3,000	0	0
SCANA CORP NEW COM	Stock	80589M102	389	7,961	SH		SOLE	0	7,960	0	0
SPOK HLDGS INC COM	Stock	84863T106	3	246	SH		SOLE	0	246	0	0
ABERDEEN ASIA PACIFIC INCOM FD COM	CEF	003009107	21	5,350	SH		SOLE	0	5,350	0	0
MACQUARIE GLBL INFRA TOTL RETN COM	CEF	55608D101	6	338	SH		SOLE	0	338	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	217	18,216	SH		SOLE	0	18,216	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	10	313	SH		SOLE	0	313	0	0
BARINGS CORPORATE INVS COM	CEF	06759X107	8	531	SH		SOLE	0	531	0	0
NAVIOS MARITIME HLDGS INC COM	Stock	Y62197119	0	1,400	SH		SOLE	0	1,400	0	0
ZION OIL & GAS INC COM	Stock	989696109	1	2,500	SH		SOLE	0	2,500	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	3,531	167,552	SH		SOLE	0	167,551	0	0
ECHOSTAR CORP CL A	Stock	278768106	4	124	SH		SOLE	0	124	0	0
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	CEF	67073B106	19	2,275	SH		SOLE	0	2,275	0	0
RED ROCK RESORTS INC CL A	Stock	75700L108	252	12,515	SH		SOLE	0	12,515	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	2,594	24,990	SH		SOLE	0	24,989	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	19,173	180,498	SH		SOLE	0	180,498	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	5,438	44,923	SH		SOLE	0	44,922	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	1,100	33,462	SH		SOLE	0	33,462	0	0
ENERGY FOCUS INC COM NEW	Stock	29268T300	3	5,005	SH		SOLE	0	5,005	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	48	534	SH		SOLE	0	534	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	478	9,229	SH		SOLE	0	9,229	0	0
LIBERTY MEDIA CORP SERIES C	Stock	531229854	55	1,836	SH		SOLE	0	1,836	0	0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	ETF	46431W606	93	1,102	SH		SOLE	0	1,102	0	0
PIMCO CALIF MUN INCOME FD II COM	CEF	72200M108	63	8,026	SH		SOLE	0	8,025	0	0
EL POLLO LOCO HLDGS INC COM	Stock	268603107	48	3,200	SH		SOLE	0	3,200	0	0
BLUEROCK RESIDENTIAL GRW REIT COM CL A	REIT	09627J102	82	9,123	SH		SOLE	0	9,123	0	0
TEKLA HEALTHCARE OPPORTUNIT FD SHS	CEF	879105104	84	5,024	SH		SOLE	0	5,023	0	0
SPDR PORTFOLIO LARGE CAP ETF	ETF	78464A854	1,232	42,602	SH		SOLE	0	42,601	0	0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	33738R886	268	15,368	SH		SOLE	0	15,367	0	0
CATALENT INC COM	Stock	148806102	1	25	SH		SOLE	0	25	0	0
SYNCHRONY FINL COM	Stock	87165B103	215	9,170	SH		SOLE	0	9,170	0	0
HEALTHEQUITY INC COM	Stock	42226A107	13	229	SH		SOLE	0	229	0	0
OPUS BK IRVINE CALIF COM	Stock	684000102	1	48	SH		SOLE	0	48	0	0
LOXO ONCOLOGY INC COM	Stock	548862101	158	1,180	SH		SOLE	0	1,180	0	0
PIMCO INCOME OPPORTUNITY FUND	CEF	72202B100	820	32,470	SH		SOLE	0	32,470	0	0
EATON CORP PLC SHS	Stock	G29183103	502	7,355	SH		SOLE	0	7,355	0	0
FARMLAND PARTNERS INC COM	REIT	31154R109	0	57	SH		SOLE	0	57	0	0
T2 BIOSYSTEMS INC COM	Stock	89853L104	11	3,720	SH		SOLE	0	3,720	0	0
HOEGH LNG PARTNERS LP COM UNIT LTD	Stock	Y3262R100	5	350	SH		SOLE	0	350	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	569	22,315	SH		SOLE	0	22,315	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	48	1,923	SH		SOLE	0	1,923	0	0
NUVEEN SR INCOME FD COM	CEF	67067Y104	480	87,689	SH		SOLE	0	87,689	0	0
ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD	ETF	464288794	76	1,378	SH		SOLE	0	1,378	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	63	2,675	SH		SOLE	0	2,674	0	0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824	4,418	104,665	SH		SOLE	0	104,664	0	0
ISHARES LIQUIDITY INCOME ETF	ETF	46434V878	59	1,174	SH		SOLE	0	1,174	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	64	1,562	SH		SOLE	0	1,562	0	0
CALLON PETE CO DEL COM	Stock	13123X102	10	1,501	SH		SOLE	0	1,501	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	1,808	SH		SOLE	0	1,807	0	0
INVESCO MUN OPPORTUNITY TR COM	CEF	46132C107	5	492	SH		SOLE	0	492	0	0
PROSHARES ULTRA TECHNOLOGY	ETF	74347R693	14	180	SH		SOLE	0	180	0	0
B&G FOODS INC CLASS A	Stock	05508R106	282	9,405	SH		SOLE	0	9,405	0	0
VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF	ETF	92647N782	2,671	61,436	SH		SOLE	0	61,435	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	219	1,282	SH		SOLE	0	1,281	0	0
VANECK VECTORS COAL ETF	ETF	92189F809	16	1,288	SH		SOLE	0	1,287	0	0
DOVER DOWNS GAMING & ENTMT INC COM	Stock	260095104	5	2,000	SH		SOLE	0	2,000	0	0
TRIMBLE INC COM	Stock	896239100	31	962	SH		SOLE	0	962	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	Stock	G16252101	394	11,642	SH		SOLE	0	11,642	0	0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND	ETF	97717W430	288	12,817	SH		SOLE	0	12,816	0	0
EATON VANCE INSURED CAL MUN FD CLOSED END FUND	CEF	27828A100	32	3,263	SH		SOLE	0	3,263	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	9,866	164,852	SH		SOLE	0	164,852	0	0
GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY	ETF	97718W108	39	2,250	SH		SOLE	0	2,250	0	0
ISHARES MSCI CHILE INDEX	ETF	464286640	35	857	SH		SOLE	0	857	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	895	6,825	SH		SOLE	0	6,824	0	0
ISHARES ASIA 50 ETF	ETF	464288430	35	630	SH		SOLE	0	630	0	0
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	ETF	97717W380	1	19	SH		SOLE	0	19	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	66	1,757	SH		SOLE	0	1,757	0	0
SPROTT GOLD MINERS ETF	ETF	00162Q643	15	855	SH		SOLE	0	855	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	1,066	5,640	SH		SOLE	0	5,640	0	0
CANOPY GROWTH CORP COM	Stock	138035100	1,050	38,368	SH		SOLE	0	38,368	0	0
LIMBACH HLDGS INC COM	Stock	53263P105	1	250	SH		SOLE	0	250	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	1,264	9,226	SH		SOLE	0	9,225	0	0
STORE CAP CORP COM	REIT	862121100	54	1,894	SH		SOLE	0	1,893	0	0
ORCHIDS PAPER PRODS CO DEL COM	Stock	68572N104	0	290	SH		SOLE	0	290	0	0
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	ETF	46434V571	105	4,143	SH		SOLE	0	4,142	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	27	475	SH		SOLE	0	475	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	46	403	SH		SOLE	0	403	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	3,864	27,777	SH		SOLE	0	27,777	0	0
H & E EQUIPMENT SERVICES INC COM	Stock	404030108	1	50	SH		SOLE	0	50	0	0
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	ETF	46138J809	166	7,022	SH		SOLE	0	7,021	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	123	4,149	SH		SOLE	0	4,149	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	113	5,628	SH		SOLE	0	5,628	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	188	9,437	SH		SOLE	0	9,437	0	0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	72	3,107	SH		SOLE	0	3,106	0	0
CDK GLOBAL INC COM	Stock	12508E101	111	2,350	SH		SOLE	0	2,350	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	1,719	SH		SOLE	0	1,719	0	0
WAYFAIR INC CL A	Stock	94419L101	11	124	SH		SOLE	0	124	0	0
MARCUS & MILLICHAP INC COM	Stock	566324109	20	571	SH		SOLE	0	571	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	9	274	SH		SOLE	0	274	0	0
ASTERIAS BIOTHERAPEUTICS INC COM SER A	Stock	04624N107	1	1,518	SH		SOLE	0	1,518	0	0
DNP SELECT INCOME FD COM	CEF	23325P104	1,791	171,745	SH		SOLE	0	171,744	0	0
USD PARTNERS LP COM UT REP LTD	Stock	903318103	2	200	SH		SOLE	0	200	0	0
HUBSPOT INC COM	Stock	443573100	19	150	SH		SOLE	0	150	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	22	496	SH		SOLE	0	496	0	0
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	98	6,829	SH		SOLE	0	6,829	0	0
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	7	500	SH	Call	SOLE	0	500	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	110	2,237	SH		SOLE	0	2,237	0	0
FORWARD PHARMA A/S SPONSORED ADR	ADR	34986J105	0	144	SH		SOLE	0	144	0	0
GREAT WESTN BANCORP INC COM	Stock	391416104	9	274	SH		SOLE	0	273	0	0
INVESCO DB GOLD FUND	ETF	46140H601	9	229	SH		SOLE	0	229	0	0
ATARA BIOTHERAPEUTICS INC COM	Stock	046513107	1	17	SH		SOLE	0	17	0	0
ZAYO GROUP HLDGS INC COM	Stock	98919V105	4	174	SH		SOLE	0	174	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	104	1,413	SH		SOLE	0	1,413	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	67	1,607	SH		SOLE	0	1,607	0	0
INFRACAP ACTIVE MLP ETF	ETF	26923G103	40	8,100	SH		SOLE	0	8,100	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	53	880	SH		SOLE	0	880	0	0
AVANOS MED INC COM	Stock	05350V106	39	904	SH		SOLE	0	904	0	0
CANADIAN SOLAR INC COM	Stock	136635109	206	14,250	SH		SOLE	0	14,250	0	0
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	188	2,160	SH		SOLE	0	2,160	0	0
ISHARES MSCI BRIC INDEX FUND	ETF	464286657	62	1,660	SH		SOLE	0	1,660	0	0
DIAMOND HILL INVESTMENT GROUP COM NEW	Stock	25264R207	1	10	SH		SOLE	0	10	0	0
MV OIL TR TR UNITS	Stock	553859109	1	216	SH		SOLE	0	215	0	0
PLANET FITNESS INC CL A	Stock	72703H101	15	276	SH		SOLE	0	276	0	0
CENTURY CMNTYS INC COM	Stock	156504300	1	58	SH		SOLE	0	58	0	0
PROSHARES MORNINGSTAR ALTERNATIVES SOLUTION ETF	ETF	74347B813	1	25	SH		SOLE	0	25	0	0
VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETF	ETF	92647N774	44	1,125	SH		SOLE	0	1,125	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	11	149	SH		SOLE	0	149	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	30	419	SH		SOLE	0	419	0	0
ABIOMED INC	Stock	003654100	370	1,163	SH		SOLE	0	1,163	0	0
ANHEUSER BUSCH	ADR	03524A108	180	2,736	SH		SOLE	0	2,735	0	0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	Stock	03673L103	154	7,200	SH		SOLE	0	7,200	0	0
UPLAND SOFTWARE INC COM	Stock	91544A109	3	131	SH		SOLE	0	131	0	0
NEVRO CORP COM	Stock	64157F103	3	70	SH		SOLE	0	70	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	171	4,060	SH		SOLE	0	4,059	0	0
NEW SR INVT GROUP INC COM	REIT	648691103	7	1,706	SH		SOLE	0	1,706	0	0
AMEDISYS INC COM	Stock	023436108	22	188	SH		SOLE	0	188	0	0
AMERICAN STS WTR CO COM	Stock	029899101	182	2,724	SH		SOLE	0	2,724	0	0
TRIUMPH BANCORP INC COM	Stock	89679E300	1	47	SH		SOLE	0	47	0	0
PLUG PWR INC	Stock	72919P202	11	8,434	SH		SOLE	0	8,434	0	0
AQUA AMERICA INC COM	Stock	03836W103	169	4,993	SH		SOLE	0	4,993	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	1	44	SH		SOLE	0	44	0	0
NOBILIS HEALTH CORP COM	Stock	65500B103	2	5,000	SH		SOLE	0	5,000	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	51	2,241	SH		SOLE	0	2,241	0	0
AVX CORP NEW COM	Stock	002444107	0	13	SH		SOLE	0	13	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	245	7,301	SH		SOLE	0	7,301	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	114	4,594	SH		SOLE	0	4,593	0	0
PRA HEALTH SCIENCES INC COM	Stock	69354M108	69	775	SH		SOLE	0	775	0	0
BADGER METER INC COM	Stock	056525108	12	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	2	2,060	SH		SOLE	0	2,060	0	0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	ETF	78463X426	38	690	SH		SOLE	0	690	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	4	181	SH		SOLE	0	181	0	0
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF	ETF	46434G509	2	65	SH		SOLE	0	65	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	69	2,010	SH		SOLE	0	2,009	0	0
CIMPRESS N V SHS EURO	Stock	N20146101	1	8	SH		SOLE	0	8	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	100	1,200	SH		SOLE	0	1,200	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	6	150	SH		SOLE	0	150	0	0
CALLAWAY GOLF CO	Stock	131193104	4	248	SH		SOLE	0	248	0	0
CARA THERAPEUTICS INC COM	Stock	140755109	18	1,430	SH		SOLE	0	1,430	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	7	400	SH		SOLE	0	400	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	73	2,047	SH		SOLE	0	2,046	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	291	1,807	SH		SOLE	0	1,806	0	0
CENTURY ALUM CO COM	Stock	156431108	2	301	SH		SOLE	0	301	0	0
CIENA CORP	Stock	171779309	131	3,972	SH		SOLE	0	3,972	0	0
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	10	598	SH		SOLE	0	598	0	0
TIFFANY & CO NEW COM	Stock	886547108	21	271	SH		SOLE	0	270	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	12	223	SH		SOLE	0	223	0	0
VANDA PHARMACEUTICALS INC COM	Stock	921659108	37	1,425	SH		SOLE	0	1,425	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	9,458	1,608,569	SH		SOLE	0	1,608,569	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	3	37	SH		SOLE	0	37	0	0
NATIONAL RETAIL PPTYS	REIT	637417106	482	9,957	SH		SOLE	0	9,956	0	0
COMPASS MINERALS INTL INC. CMN	Stock	20451N101	70	1,690	SH		SOLE	0	1,690	0	0
COMPUTER PROGRAMS & SYS INC COM	Stock	205306103	6	244	SH		SOLE	0	244	0	0
CORE LABORATORIES N V COM	Stock	N22717107	53	902	SH		SOLE	0	901	0	0
SEARS HLDGS CORP WT EXP 121519	Stock	812350155	0	350	SH		SOLE	0	350	0	0
CRANE CO COM	Stock	224399105	63	892	SH		SOLE	0	891	0	0
CREE INC	Stock	225447101	372	8,977	SH		SOLE	0	8,977	0	0
INVESCO INDIA ETF	ETF	46137R109	60	2,465	SH		SOLE	0	550	0	1,915
NUVEEN GLOBAL HIGH INCOME FD SHS	CEF	67075G103	80	5,813	SH		SOLE	0	5,813	0	0
FIRST TRUST EUROZONE ALPHADEX ETF	ETF	33737J505	16	468	SH		SOLE	0	468	0	0
PEGASYSTEMS INC COM	Stock	705573103	16	333	SH		SOLE	0	333	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	458	9,129	SH		SOLE	0	9,129	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	19	1,186	SH		SOLE	0	1,186	0	0
DYCOM INDS INC COM	Stock	267475101	134	2,570	SH		SOLE	0	2,570	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	111	8,413	SH		SOLE	0	8,413	0	0
MOELIS & CO CL A	Stock	60786M105	3	85	SH		SOLE	0	85	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	95	779	SH		SOLE	0	779	0	0
EL PASO ELEC CO COM NEW	Stock	283677854	0	2	SH		SOLE	0	2	0	0
ELECTRONICS FOR IMAGING INC	Stock	286082102	2	60	SH		SOLE	0	60	0	0
VERICEL CORP COM	Stock	92346J108	2	100	SH		SOLE	0	100	0	0
EMCOR GROUP INC COM	Stock	29084Q100	135	2,288	SH		SOLE	0	2,288	0	0
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN	CEF	600379101	13	1,343	SH		SOLE	0	1,343	0	0
EBIX INC COM NEW	Stock	278715206	4	100	SH		SOLE	0	100	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	33	322	SH		SOLE	0	322	0	0
VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETF	ETF	92647N816	16	525	SH		SOLE	0	525	0	0
EATON VANCE SH TM DR DIVR INCM COM	CEF	27828V104	38	3,000	SH		SOLE	0	3,000	0	0
MARKETAXESS HOLDINGS INC	Stock	57060D108	28	137	SH		SOLE	0	137	0	0
EXELIXIS INC COM	Stock	30161Q104	82	4,237	SH		SOLE	0	4,237	0	0
FARMER BROS CO COM	Stock	307675108	2	100	SH		SOLE	0	100	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	6	116	SH		SOLE	0	116	0	0
FARO TECHNOLOGIES INC COM	Stock	311642102	18	450	SH		SOLE	0	450	0	0
GOLDMAN SACHS MLP ENERGY RENAI COM	CEF	38148G107	15	3,500	SH		SOLE	0	3,500	0	0
CHESAPEAKE ENERGY CORP PFD CONV	Convertible Preferred	165167842	18	417	SH		SOLE	0	417	0	0
FIRST AMERICAN CORP	Stock	31847R102	165	3,666	SH		SOLE	0	3,666	0	0
VANGUARD SHORT TERM BOND	ETF	921937827	1,678	21,385	SH		SOLE	0	21,385	0	0
FLOWSERVE CORP COM	Stock	34354P105	9	238	SH		SOLE	0	238	0	0
FLUOR CORP	Stock	343412102	70	2,205	SH		SOLE	0	2,205	0	0
FULTON FINL CORP PA COM	Stock	360271100	2	130	SH		SOLE	0	130	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	117	22,855	SH		SOLE	0	22,855	0	0
GABELLI UTIL TR COM	CEF	36240A101	73	12,475	SH		SOLE	0	12,475	0	0
GARTNER INC CL A	Stock	366651107	36	283	SH		SOLE	0	283	0	0
GATX CORP COM	Stock	361448103	102	1,440	SH		SOLE	0	1,440	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	1,457	45,286	SH		SOLE	0	45,286	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	88	3,782	SH		SOLE	0	3,782	0	0
GLACIER BANCORP INC-NEW	Stock	37637Q105	84	2,143	SH		SOLE	0	2,143	0	0
GRANITE CONSTRUCTION INC	Stock	387328107	53	1,327	SH		SOLE	0	1,326	0	0
GREENBRIER COS INC COM	Stock	393657101	12	300	SH		SOLE	0	300	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	199	6,599	SH		SOLE	0	6,599	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	28	593	SH		SOLE	0	593	0	0
IDACORP INC COM	Stock	451107106	91	984	SH		SOLE	0	984	0	0
MOMO INC ADR	ADR	60879B107	37	1,523	SH		SOLE	0	1,523	0	0
SAUL CTRS INC COM	REIT	804395101	111	2,340	SH		SOLE	0	2,340	0	0
LENDINGCLUB CORP COM	Stock	52603A109	12	4,583	SH		SOLE	0	4,583	0	0
INTEGRATED DEVICE TECHNOLOGY	Stock	458118106	22	456	SH		SOLE	0	456	0	0
NEW RELIC INC COM	Stock	64829B100	58	720	SH		SOLE	0	720	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	26	506	SH		SOLE	0	506	0	0
KENNAMETAL INC COM	Stock	489170100	1	23	SH		SOLE	0	23	0	0
LAM RESEARCH CORP	Stock	512807108	103	762	SH		SOLE	0	762	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	22	3,200	SH		SOLE	0	3,200	0	0
BUCKLE INC COM	Stock	118440106	2	100	SH		SOLE	0	100	0	0
FIRST TR ISE WTR INDEX FD	ETF	33733B100	85	1,946	SH		SOLE	0	1,946	0	0
LITTELFUSE INC COM	Stock	537008104	16	98	SH		SOLE	0	98	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	8	1,677	SH		SOLE	0	1,677	0	0
ZIX CORP COM	Stock	98974P100	3	600	SH		SOLE	0	600	0	0
MANITOWOC CO INC COM NEW	Stock	563571405	1	53	SH		SOLE	0	53	0	0
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF	ETF	02072L102	605	24,173	SH		SOLE	0	24,173	0	0
REALITY SHARES DIVS ETF	ETF	75605A108	915	36,663	SH		SOLE	0	36,663	0	0
NUVEEN DOW 30 DYN OVERWRITE SHS	CEF	67075F105	196	12,387	SH		SOLE	0	12,387	0	0
MURPHY USA INC COM	Stock	626755102	98	1,301	SH		SOLE	0	1,301	0	0
MKS INSTRUMENTS INC	Stock	55306N104	4	55	SH		SOLE	0	55	0	0
SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF	ETF	78464A508	2,725	101,109	SH		SOLE	0	101,109	0	0
NORTHERN OIL & GAS INC NEV COM	Stock	665531109	51	22,327	SH		SOLE	0	22,327	0	0
CALITHERA BIOSCIENCES INC COM	Stock	13089P101	1	200	SH		SOLE	0	200	0	0
NAVIGANT CONSULTING INC	Stock	63935N107	17	737	SH		SOLE	0	736	0	0
NETGEAR! INC. CMN	Stock	64111Q104	0	6	SH		SOLE	0	6	0	0
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	613	16,613	SH		SOLE	0	16,613	0	0
LEGACY TEX FINL GROUP INC COM	Stock	52471Y106	2	49	SH		SOLE	0	49	0	0
QORVO INC COM	Stock	74736K101	38	623	SH		SOLE	0	623	0	0
PHILIP MORRIS INTL INC	Stock	718172109	2,373	35,278	SH		SOLE	0	35,278	0	0
NRG ENERGY INC NEW	Stock	629377508	26	663	SH		SOLE	0	663	0	0
OVERSTOCK.COM INC	Stock	690370101	122	8,524	SH		SOLE	0	8,524	0	0
OVERSTOCK.COM INC	Stock	690370101	14	1,000	SH	Call	SOLE	0	1,000	0	0
OVERSTOCK.COM INC	Stock	690370101	6	400	SH	Call	SOLE	0	400	0	0
NUCOR CORP COM	Stock	670346105	251	4,827	SH		SOLE	0	4,826	0	0
NUVASIVE! INC. CMN	Stock	670704105	45	937	SH		SOLE	0	937	0	0
VIRTUS LIFESCI BIOTECH PRODUCTS ETF	ETF	26923G202	52	1,533	SH		SOLE	0	1,533	0	0
HILL ROM HLDGS INC COM	Stock	431475102	3	37	SH		SOLE	0	37	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	8	193	SH		SOLE	0	193	0	0
HILLENBRAND INCORPORATED	Stock	431571108	0	11	SH		SOLE	0	11	0	0
PARKER HANNIFIN CORP COM	Stock	701094104	136	919	SH		SOLE	0	918	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	24	750	SH		SOLE	0	750	0	0
PETMED EXPRESS INC COM	Stock	716382106	59	2,458	SH		SOLE	0	2,458	0	0
FIDELITY LIMITED TERM BOND ETF	ETF	316188200	66	1,331	SH		SOLE	0	1,331	0	0
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND	ETF	464288489	583	21,543	SH		SOLE	0	21,542	0	0
PIER 1 IMPORTS	Stock	720279108	0	209	SH		SOLE	0	209	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	107	2,713	SH		SOLE	0	2,712	0	0
FIRST TRUST TOTAL US MARKET ALPHADEX ETF	ETF	33733E708	3	106	SH		SOLE	0	106	0	0
QUAKER CHEM CORP COM	Stock	747316107	1	5	SH		SOLE	0	5	0	0
INVESCO DYNAMIC FOOD & BEVERAGE ETF	ETF	46137V753	10	350	SH		SOLE	0	350	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	624	4,475	SH		SOLE	0	4,474	0	0
RED HAT! INC.	Stock	756577102	217	1,242	SH		SOLE	0	1,242	0	0
RED HAT! INC.	Stock	756577102	175	1,000	SH	Call	SOLE	0	1,000	0	0
ROBERT HALF INTL INC COM	Stock	770323103	6	98	SH		SOLE	0	98	0	0
MIMEDX GROUP INC COM	Stock	602496101	37	24,738	SH		SOLE	0	24,738	0	0
ROPER INDUSTRIES INC	Stock	776696106	133	506	SH		SOLE	0	506	0	0
ROYAL GOLD INC COM	Stock	780287108	70	838	SH		SOLE	0	838	0	0
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	ETF	921910816	1,721	16,234	SH		SOLE	0	16,234	0	0
SANDERSON FARMS INC COM	Stock	800013104	21	209	SH		SOLE	0	209	0	0
SELECT MED CORP OC-COM	Stock	81619Q105	5	338	SH		SOLE	0	338	0	0
SERVICE CORP INTL COM	Stock	817565104	44	1,111	SH		SOLE	0	1,111	0	0
SELECT INCOME REIT	REIT	81618T100	27	3,576	SH		SOLE	0	3,576	0	0
GRAN TIERRA ENERGY INC COM	Stock	38500T101	0	78	SH		SOLE	0	78	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	114	1,322	SH		SOLE	0	1,321	0	0
SUBURBAN PROPANE PARTNERS LP	Stock	864482104	99	5,101	SH		SOLE	0	5,101	0	0
SYNOPSYS INC COM	Stock	871607107	57	677	SH		SOLE	0	677	0	0
TECH DATA CORP COM	Stock	878237106	15	180	SH		SOLE	0	180	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	1	32	SH		SOLE	0	32	0	0
SPDR HIGH YIELD BOND ETF	ETF	78464A417	1,465	43,667	SH		SOLE	0	43,667	0	0
TRINITY INDS INC COM	Stock	896522109	544	26,639	SH		SOLE	0	26,639	0	0
FONAR CORP COM NEW	Stock	344437405	1	32	SH		SOLE	0	32	0	0
PROSHARES ULTRA BLOOMBERG CRUDE OIL	ETF	74347W247	21	1,632	SH		SOLE	0	1,632	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	1,397	12,112	SH		SOLE	0	12,111	0	0
U S G CORP COM NEW	Stock	903293405	241	5,652	SH		SOLE	0	5,652	0	0
MAXWELL TECHNOLOGIES INC COM	Stock	577767106	1	500	SH		SOLE	0	500	0	0
WESTERN GAS PARTNERS LP COM UNIT LP IN	Stock	958254104	98	2,308	SH		SOLE	0	2,308	0	0
WHITING PETE CORP NEW COM NEW	Stock	966387409	9	408	SH		SOLE	0	408	0	0
VOYA GLBL ADV & PREM OPP FD COM	CEF	92912R104	3	300	SH		SOLE	0	300	0	0
WINDSTREAM CORPORATION	Stock	97382A309	3	1,498	SH		SOLE	0	1,498	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	17	238	SH		SOLE	0	238	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	21	405	SH		SOLE	0	405	0	0
BOX INC CL A	Stock	10316T104	375	22,187	SH		SOLE	0	22,187	0	0
EQUINIX INC COM PAR $0.001	REIT	29444U700	158	447	SH		SOLE	0	447	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	1,405	27,587	SH		SOLE	0	27,586	0	0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	1,519	56,162	SH		SOLE	0	56,162	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	336	4,606	SH		SOLE	0	4,606	0	0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	19	715	SH		SOLE	0	715	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	114	4,430	SH		SOLE	0	4,430	0	0
SPARK THERAPEUTICS INC COM	Stock	84652J103	32	825	SH		SOLE	0	825	0	0
ISHARES MSCI AUSTRIA ETF	ETF	464286202	12	679	SH		SOLE	0	679	0	0
ISHARES MSCI BELGIUM ETF	ETF	464286301	15	925	SH		SOLE	0	925	0	0
ISHARES INC MSCI HONG KONG INDEX FD	ETF	464286871	12	516	SH		SOLE	0	515	0	0
ISHARES INC MSCI HONG KONG INDEX FD	ETF	464286871	27	1,200	SH	Put	SOLE	0	1,200	0	0
ISHARES MSCI NETHERLANDS ETF	ETF	464286814	46	1,770	SH		SOLE	0	1,770	0	0
ISHARES MSCI SOUTH AFRICA ETF	ETF	464286780	8	164	SH		SOLE	0	164	0	0
ISHARES INC MSCI SWEDEN INDEX FD	ETF	464286756	1	20	SH		SOLE	0	20	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	304	2,088	SH		SOLE	0	2,087	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715	24	967	SH		SOLE	0	967	0	0
ISHARES S&P GLOBAL ENERGY	ETF	464287341	32	1,094	SH		SOLE	0	1,094	0	0
TASEKO MINES LTD ISIN #CA8765111064 SEDOL #2873006	Stock	876511106	2	3,750	SH		SOLE	0	3,750	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	74	859	SH		SOLE	0	859	0	0
BLACKROCK MUNIYIELD CALI QLTY COM	CEF	09254N103	11	884	SH		SOLE	0	883	0	0
SPDR S & P INTL DIVIDEND	ETF	78463X772	49	1,409	SH		SOLE	0	1,409	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	295	17,209	SH		SOLE	0	17,209	0	0
BARRICK GOLD CORPORATION COM	Stock	067901108	79	5,991	SH		SOLE	0	5,991	0	0
BARRICK GOLD CORPORATION COM	Stock	067901108	7	500	SH	Call	SOLE	0	500	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	12	746	SH		SOLE	0	745	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	98	1,920	SH		SOLE	0	1,920	0	0
REALTY INCOME CORP	REIT	756109104	4,160	65,674	SH		SOLE	0	65,673	0	0
VISTA OUTDOOR INC COM	Stock	928377100	20	1,807	SH		SOLE	0	1,807	0	0
IMMUNOMEDICS INC COM	Stock	452907108	23	1,507	SH		SOLE	0	1,507	0	0
ALTRIA GROUP INC COM	Stock	02209S103	5,915	120,979	SH		SOLE	0	120,979	0	0
LOEWS CORP COM	Stock	540424108	52	1,158	SH		SOLE	0	1,158	0	0
DOMINION RESOURCES INC	Stock	25746U109	1,307	17,836	SH		SOLE	0	17,835	0	0
CITIGROUP INC	Stock	172967424	1,125	21,713	SH		SOLE	0	21,712	0	0
NATIONAL HOLDINGS CORP COM NEW	Stock	636375206	7	2,417	SH		SOLE	0	2,417	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	1,595	71,474	SH		SOLE	0	71,474	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	2,291	22,125	SH		SOLE	0	22,124	0	0
AMERICAN WATER WORKS CO	Stock	030420103	364	4,045	SH		SOLE	0	4,044	0	0
BANCO DE CHILE SPONSORED ADS	ADR	059520106	21	744	SH		SOLE	0	744	0	0
NUVEEN CALIF MUN VALUE FD COM	CEF	67062C107	423	46,353	SH		SOLE	0	46,352	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	1,330	28,198	SH		SOLE	0	28,198	0	0
3D SYSTEMS CORPORATION	Stock	88554D205	325	32,200	SH		SOLE	0	32,200	0	0
BLUE BIRD CORP COM	Stock	095306106	3	191	SH		SOLE	0	191	0	0
MERCER INTL INC COM	Stock	588056101	0	17	SH		SOLE	0	17	0	0
CINCINNATI BELL INC NEW COM NEW	Stock	171871502	5	680	SH		SOLE	0	680	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	30	700	SH		SOLE	0	700	0	0
ISHARES MSCI THAILAND ETF	ETF	464286624	151	1,823	SH		SOLE	0	1,822	0	0
AGILENT TECH INC	Stock	00846U101	31	470	SH		SOLE	0	470	0	0
SECOND SIGHT MED PRODS INC COM	Stock	81362J100	5	5,000	SH		SOLE	0	5,000	0	0
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	ETF	97717X552	28	1,050	SH		SOLE	0	1,050	0	0
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	1	10	SH		SOLE	0	10	0	0
FIRST TRUST LOW BETA INCOME FUND	ETF	33738R407	3	137	SH		SOLE	0	137	0	0
EXXON MOBIL CORP COM	Stock	30231G102	8,046	118,035	SH		SOLE	0	118,034	0	0
CYMABAY THERAPEUTICS INC COM	Stock	23257D103	8	1,020	SH		SOLE	0	1,020	0	0
WBI BULLBEAR RISING INCOME 2000 ETF	ETF	00400R106	28	1,324	SH		SOLE	0	1,324	0	0
WBI BULLBEAR VALUE 2000 ETF	ETF	00400R205	24	1,150	SH		SOLE	0	1,150	0	0
WBI BULLBEAR YIELD 2000 ETF	ETF	00400R304	35	1,748	SH		SOLE	0	1,748	0	0
WBI BULLBEAR QUALITY 2000 ETF	ETF	00400R403	24	1,150	SH		SOLE	0	1,150	0	0
WBI BULLBEAR RISING INCOME 1000 ETF	ETF	00400R502	30	1,208	SH		SOLE	0	1,208	0	0
WBI BULLBEAR VALUE 1000 ETF	ETF	00400R601	26	948	SH		SOLE	0	948	0	0
WBI BULLBEAR YIELD 1000 ETF	ETF	00400R700	36	1,528	SH		SOLE	0	1,528	0	0
WBI BULLBEAR QUALITY 1000 ETF	ETF	00400R809	25	1,020	SH		SOLE	0	1,020	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	26	439	SH		SOLE	0	439	0	0
UNITEDHEALTH GROUP	Stock	91324P102	3,265	13,258	SH		SOLE	0	13,258	0	0
AEROVIRONMENT INC COM	Stock	008073108	10	145	SH		SOLE	0	145	0	0
IBERIABANK CORP COM	Stock	450828108	119	1,851	SH		SOLE	0	1,851	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	1	92	SH		SOLE	0	92	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	82	1,157	SH		SOLE	0	1,157	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	321	3,510	SH		SOLE	0	3,509	0	0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	ETF	46434VAQ3	1,105	44,193	SH		SOLE	0	44,193	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	515	4,354	SH		SOLE	0	4,353	0	0
WBI BULLBEAR GLOBAL HIGH INCOME ETF	ETF	00400R882	153	7,010	SH		SOLE	0	7,010	0	0
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF	ETF	46434VAU4	1,148	46,271	SH		SOLE	0	46,271	0	0
NATIONAL COMM CORP COM	Stock	63546L102	63	1,758	SH		SOLE	0	1,758	0	0
VASCULAR BIOGENICS LTD COM	Stock	M96883109	1	850	SH		SOLE	0	850	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	11	4,127	SH		SOLE	0	4,127	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	928	28,115	SH		SOLE	0	28,115	0	0
LOWES COS INC COM	Stock	548661107	2,065	22,474	SH		SOLE	0	22,473	0	0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	54	1,040	SH		SOLE	0	1,040	0	0
CELLECTIS S A SPONSORED ADS	ADR	15117K103	3	200	SH		SOLE	0	200	0	0
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF	ETF	92189H201	483	10,157	SH		SOLE	0	10,157	0	0
UNITED STATES GASOLINE FUND, LP	ETF	91201T102	36	1,603	SH		SOLE	0	1,603	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	620	12,153	SH		SOLE	0	12,153	0	0
WESTERN ASSET PREMIER BD FD SHS BEN INT	CEF	957664105	12	1,000	SH		SOLE	0	1,000	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	45	2,255	SH		SOLE	0	2,255	0	0
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	ETF	74347B839	10	290	SH		SOLE	0	290	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	5,359	105,107	SH		SOLE	0	105,107	0	0
ARK INDUSTRIAL INNOVATION ETF	ETF	00214Q203	243	8,251	SH		SOLE	0	8,251	0	0
ARK WEB X.0 ETF	ETF	00214Q401	973	23,153	SH		SOLE	0	23,153	0	0
COLFAX CORP COM	Stock	194014106	2	103	SH		SOLE	0	103	0	0
ARK INNOVATION ETF	ETF	00214Q104	2,775	75,475	SH		SOLE	0	75,474	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	28	798	SH		SOLE	0	798	0	0
TWENTY FIRST CENTY FOX INC CL B	Stock	90130A200	87	1,823	SH		SOLE	0	1,823	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	56	634	SH		SOLE	0	634	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	634	10,659	SH		SOLE	0	10,658	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	483	29,602	SH		SOLE	0	29,602	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	961	37,314	SH		SOLE	0	37,313	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	22	667	SH		SOLE	0	667	0	0
DEERE & CO COM	Stock	244199105	816	5,616	SH		SOLE	0	5,615	0	0
DEERE & CO COM	Stock	244199105	29	200	SH	Put	SOLE	0	200	0	0
FGL HLDGS ORD SHS	Stock	G3402M102	7	1,000	SH		SOLE	0	1,000	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	264	2,907	SH		SOLE	0	2,907	0	0
CIDARA THERAPEUTICS INC COM	Stock	171757107	0	200	SH		SOLE	0	200	0	0
WBI BULLBEAR GLOBAL INCOME ETF	ETF	00400R874	140	5,858	SH		SOLE	0	5,858	0	0
EVERCORE INC CLASS A	Stock	29977A105	809	11,440	SH		SOLE	0	11,440	0	0
ETSY INC COM	Stock	29786A106	160	3,376	SH		SOLE	0	3,376	0	0
INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF	ETF	46138E388	1	45	SH		SOLE	0	45	0	0
VIRTU FINL INC CL A	Stock	928254101	127	4,940	SH		SOLE	0	4,940	0	0
PARTY CITY HOLDCO INC COM	Stock	702149105	158	15,576	SH		SOLE	0	15,576	0	0
ATLANTIC PWR CORP COM NEW	Stock	04878Q863	8	3,864	SH		SOLE	0	3,864	0	0
PIONEER DIV HIGH INCOME TRUST COM	CEF	723653101	44	3,339	SH		SOLE	0	3,339	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	7	449	SH		SOLE	0	449	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	24	904	SH		SOLE	0	904	0	0
TRIANGLE CAPITAL CORPORATION	CEF	06759L103	5	577	SH		SOLE	0	577	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	873	18,677	SH		SOLE	0	18,676	0	0
PATTERSON DENTAL CO	Stock	703395103	13	659	SH		SOLE	0	659	0	0
BLACKBERRY LTD COM	Stock	09228F103	181	25,230	SH		SOLE	0	25,230	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105	116	3,332	SH		SOLE	0	3,332	0	0
J2 GLOBAL INC COM	Stock	48123V102	2	27	SH		SOLE	0	27	0	0
STERLING BANCORP DEL COM	Stock	85917A100	8	464	SH		SOLE	0	464	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	63	990	SH		SOLE	0	990	0	0
DINEEQUITY INC COM	Stock	254423106	1	12	SH		SOLE	0	12	0	0
INNOVATOR IBD 50 ETF	ETF	45782C102	1,305	47,744	SH		SOLE	0	47,744	0	0
ENVIVA PARTNERS LP COM UNIT	Stock	29414J107	33	1,196	SH		SOLE	0	1,196	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	549	9,209	SH		SOLE	0	9,209	0	0
TRITON INTL LTD CL A	Stock	G9078F107	182	6,011	SH		SOLE	0	6,010	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	1	23	SH		SOLE	0	23	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	7	247	SH		SOLE	0	247	0	0
EATON VANCE ENH EQTY INC FD II COM	CEF	278277108	35	2,461	SH		SOLE	0	2,461	0	0
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	3,907	135,174	SH		SOLE	0	135,173	0	0
BOJANGLES INC COM	Stock	097488100	55	3,400	SH		SOLE	0	3,400	0	0
ISHARES INC MSCI AUSTRALIA INDEX FD	ETF	464286103	93	4,850	SH		SOLE	0	4,850	0	0
INVITAE CORP COM	Stock	46185L103	43	4,225	SH		SOLE	0	4,225	0	0
CLOUDERA INC COM	Stock	18914U100	87	8,000	SH		SOLE	0	8,000	0	0
ISHARES DJ US PHARMA INDEX F	ETF	464288836	86	621	SH		SOLE	0	621	0	0
ISHARES EDGE MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	235	9,147	SH		SOLE	0	9,147	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	57	3,966	SH		SOLE	0	3,966	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	129	3,349	SH		SOLE	0	3,349	0	0
BAOZUN INC SPONSORED ADR	ADR	06684L103	56	1,849	SH		SOLE	0	1,849	0	0
SHOPIFY INC CL A	Stock	82509L107	328	2,458	SH		SOLE	0	2,458	0	0
DEVON ENERGY CORP	Stock	25179M103	60	2,670	SH		SOLE	0	2,670	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	277	14,173	SH		SOLE	0	14,172	0	0
CALERES INC COM	Stock	129500104	1	48	SH		SOLE	0	48	0	0
POSCO SPONSORED ADR	ADR	693483109	10	177	SH		SOLE	0	177	0	0
NEPTUNE WELLNESS SOLUTIONS INC COM	Stock	64079L105	8	3,000	SH		SOLE	0	3,000	0	0
LUMBER LIQUIDATORS HLDGS INC COM	Stock	55003T107	199	19,856	SH		SOLE	0	19,856	0	0
ISHARES DOW JONES US UTILITIES	ETF	464287697	133	996	SH		SOLE	0	996	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	8,871	167,910	SH		SOLE	0	165,766	0	2,143
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	21	400	SH	Call	SOLE	0	400	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	0	9	SH		SOLE	0	9	0	0
CALADRIUS BIOSCIENCES INC COM NEW	Stock	128058203	0	32	SH		SOLE	0	32	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	Stock	194693107	1	18	SH		SOLE	0	18	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	44	976	SH		SOLE	0	976	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	17	15,000	SH		SOLE	0	15,000	0	0
CABLE ONE INC COM	Stock	12685J105	45	55	SH		SOLE	0	55	0	0
COUSINS PPTYS INC COM	REIT	222795106	5	650	SH		SOLE	0	650	0	0
UNIVAR INC COM	Stock	91336L107	4	200	SH		SOLE	0	200	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	32	336	SH		SOLE	0	336	0	0
RAYONIER INC REIT	REIT	754907103	51	1,849	SH		SOLE	0	1,849	0	0
FITBIT INC CL A	Stock	33812L102	38	7,617	SH		SOLE	0	7,617	0	0
ABEONA THERAPEUTICS INC COM	Stock	00289Y107	70	10,000	SH		SOLE	0	10,000	0	0
TOPBUILD CORP COM	Stock	89055F103	1	24	SH		SOLE	0	24	0	0
AROTECH CORP COM NEW	Stock	042682203	6	2,000	SH		SOLE	0	2,000	0	0
CHEMOURS CO COM	Stock	163851108	87	3,135	SH		SOLE	0	3,134	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	274	18,200	SH		SOLE	0	18,200	0	0
BANK OF NOVA SCOTIA CMN	Stock	064149107	66	1,302	SH		SOLE	0	1,301	0	0
TRANSUNION COM	Stock	89400J107	13	232	SH		SOLE	0	232	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	688	28,280	SH		SOLE	0	28,280	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	61	2,531	SH		SOLE	0	2,531	0	0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND NEGATIVE DURATION FUND	ETF	97717W398	296	15,192	SH		SOLE	0	15,192	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	17	200	SH		SOLE	0	200	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	179	3,902	SH		SOLE	0	3,902	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	121	1,221	SH		SOLE	0	1,221	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	24	640	SH		SOLE	0	640	0	0
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207	20	88	SH		SOLE	0	88	0	0
ALARM COM HLDGS INC COM	Stock	011642105	6	107	SH		SOLE	0	107	0	0
APPFOLIO INC COM CL A	Stock	03783C100	2	40	SH		SOLE	0	40	0	0
BANK HAWAII CORP COM	Stock	062540109	7	108	SH		SOLE	0	108	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	12	207	SH		SOLE	0	207	0	0
NII HLDGS INC COM PAR	Stock	62913F508	1	200	SH		SOLE	0	200	0	0
PACER TRENDPILOT US MID CAP ETF	ETF	69374H204	1,284	41,633	SH		SOLE	0	41,632	0	0
NEW YORK TIMES CO CL A	Stock	650111107	3	145	SH		SOLE	0	145	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	22	592	SH		SOLE	0	592	0	0
WESTROCK CO COM	Stock	96145D105	248	6,656	SH		SOLE	0	6,656	0	0
HORIZON GLOBAL CORP COM	Stock	44052W104	0	2	SH		SOLE	0	2	0	0
TELADOC HEALTH INC COM	Stock	87918A105	2,366	48,881	SH		SOLE	0	48,881	0	0
CONFORMIS INC COM	Stock	20717E101	0	400	SH		SOLE	0	400	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	20	1,400	SH		SOLE	0	1,400	0	0
RELX PLC SPONSORED ADR	ADR	759530108	10	501	SH		SOLE	0	501	0	0
KRAFT HEINZ CO COM	Stock	500754106	446	10,245	SH		SOLE	0	10,244	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,080	12,971	SH		SOLE	0	12,971	0	0
NASDAQ STK MKT INC	Stock	631103108	157	1,950	SH		SOLE	0	1,950	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	300	12,939	SH		SOLE	0	12,939	0	0
GLOBAL X SUPERDIVIDEND REIT ETF	ETF	37950E127	12	891	SH		SOLE	0	890	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	0	0	SH		SOLE	0	0	0	0
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	5	400	SH		SOLE	0	400	0	0
STEALTHGAS INC SHS	Stock	Y81669106	1	500	SH		SOLE	0	500	0	0
CHARLES SCHWAB CORP	Stock	808513105	330	8,043	SH		SOLE	0	8,042	0	0
PROSHARES ULTRASHORT 7-10 TREASURY	ETF	74347R313	2	100	SH		SOLE	0	100	0	0
ORBCOMM INC COM	Stock	68555P100	1	93	SH		SOLE	0	93	0	0
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	3,112	108,161	SH		SOLE	0	108,160	0	0
ACTIVISION INC	Stock	00507V109	341	7,283	SH		SOLE	0	7,282	0	0
BAIDU COM ADR	ADR	056752108	277	1,708	SH		SOLE	0	1,708	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	2,402	91,065	SH		SOLE	0	91,064	0	0
PACER TRENDPILOT 100	ETF	69374H303	790	24,189	SH		SOLE	0	24,189	0	0
ACORN INTL INC SPONSORD ADR NEW	ADR	004854204	23	1,000	SH		SOLE	0	1,000	0	0
CAMECO CORP F	Stock	13321L108	37	3,308	SH		SOLE	0	3,308	0	0
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF	ETF	67110P407	326	10,955	SH		SOLE	0	10,955	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	6	225	SH		SOLE	0	225	0	0
DENTSPLY INTL INC (NEW)	Stock	24906P109	42	1,144	SH		SOLE	0	1,144	0	0
KIRKLAND LAKE GOLD LTD COM	Stock	49741E100	25	1,000	SH		SOLE	0	1,000	0	0
OLLIES BARGAIN OUTLT HLDGS INC COM	Stock	681116109	27	411	SH		SOLE	0	411	0	0
URANIUM ENERGY CORP COM	Stock	916896103	1	825	SH		SOLE	0	825	0	0
RAPID7 INC COM	Stock	753422104	22	717	SH		SOLE	0	717	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	1,236	11,430	SH		SOLE	0	11,429	0	0
BARINGS PARTN INVS SH BEN INT	CEF	06761A103	237	15,883	SH		SOLE	0	15,882	0	0
CARDINAL HEALTH INC	Stock	14149Y108	294	6,600	SH		SOLE	0	6,599	0	0
CARDINAL HEALTH INC	Stock	14149Y108	9	200	SH	Put	SOLE	0	200	0	0
ISHARES MSCI EUROPE SMALL-CAP ETF	ETF	464288497	2	50	SH		SOLE	0	50	0	0
AKOUSTIS TECHNOLOGIES INC COM	Stock	00973N102	2	400	SH		SOLE	0	400	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	1,437	29,865	SH		SOLE	0	29,864	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	94	1,753	SH		SOLE	0	1,752	0	0
NUVEEN HIGH INCOME 2020 TARGET COM	CEF	67075L102	21	2,088	SH		SOLE	0	2,087	0	0
ISHARES FTSE CHINA ETF	ETF	464287184	205	5,256	SH		SOLE	0	5,255	0	0
ETFMG PRIME MOBILE PAYMENTS ETF	ETF	26924G409	74	2,143	SH		SOLE	0	2,142	0	0
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	0	10	SH		SOLE	0	10	0	0
TORONTO DOMINION BANK	Stock	891160509	472	9,536	SH		SOLE	0	9,535	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	30	300	SH		SOLE	0	300	0	0
BARNES & NOBLE ED INC COM	Stock	06777U101	1	280	SH		SOLE	0	280	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	39	949	SH		SOLE	0	949	0	0
SUNRUN INC COM	Stock	86771W105	3	277	SH		SOLE	0	277	0	0
AUTOZONE INC NEV	Stock	053332102	465	554	SH		SOLE	0	554	0	0
AIMMUNE THERAPEUTICS INC COM	Stock	00900T107	3	111	SH		SOLE	0	111	0	0
MARINUS PHARMACEUTICALS INC COM	Stock	56854Q101	1	200	SH		SOLE	0	200	0	0
L-3 COMMUNICATIONS HLDGS INC	Stock	502413107	372	2,201	SH		SOLE	0	2,200	0	0
BLACKROCK INC	Stock	09247X101	1,117	2,877	SH		SOLE	0	2,876	0	0
CBRE GROUP INC CL A	Stock	12504L109	86	2,156	SH		SOLE	0	2,156	0	0
FRANKLIN ELEC INC COM	Stock	353514102	16	369	SH		SOLE	0	368	0	0
INTL SPEEDWAY CL A	Stock	460335201	41	947	SH		SOLE	0	947	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	23,205	141,227	SH		SOLE	0	141,226	0	0
GLOBAL BLOOD THERAPEUTICS INC COM	Stock	37890U108	22	550	SH		SOLE	0	550	0	0
BIO TECHNE CORP COM	Stock	09073M104	3	20	SH		SOLE	0	20	0	0
CHAMPIONS ONCOLOGY INC COM NEW	Stock	15870P307	6	700	SH		SOLE	0	700	0	0
WEIGHT WATCHERS INTL INC NEW COM	Stock	948626106	19	462	SH		SOLE	0	462	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	4	106	SH		SOLE	0	106	0	0
ZYNERBA PHARMACEUTICALS INC COM	Stock	98986X109	1	440	SH		SOLE	0	440	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	33	1,059	SH		SOLE	0	1,059	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	4	537	SH		SOLE	0	537	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	556	37,115	SH		SOLE	0	37,115	0	0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	3,754	66,366	SH		SOLE	0	66,366	0	0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND	ETF	97717W877	67	1,600	SH		SOLE	0	1,599	0	0
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	2	45	SH		SOLE	0	45	0	0
EVERI HLDGS INC COM	Stock	30034T103	0	45	SH		SOLE	0	45	0	0
DISH NETWORK CORP	Stock	25470M109	15	598	SH		SOLE	0	598	0	0
CHEESECAKE FACTORY INC	Stock	163072101	13	300	SH		SOLE	0	300	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	55	1,539	SH		SOLE	0	1,539	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	104	2,041	SH		SOLE	0	2,041	0	0
NYMOX PHARMACEUTICAL CORP COM	Stock	P73398102	8	5,500	SH		SOLE	0	5,500	0	0
COHENS & STEERS GLOBAL REALTY ETF	ETF	00162Q106	31	750	SH		SOLE	0	750	0	0
KADANT INC COM	Stock	48282T104	8	100	SH		SOLE	0	100	0	0
ARRAY BIOPHARMA INC COM	Stock	04269X105	40	2,831	SH		SOLE	0	2,831	0	0
RYDEX S&P EQUAL WEIGHT HEALTH CARE	ETF	46137V332	286	1,634	SH		SOLE	0	1,633	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	3	1,312	SH		SOLE	0	1,311	0	0
AXOS FINL INC COM	Stock	05465C100	11	434	SH		SOLE	0	434	0	0
CINEMARK HOLDINGS INC COM	Stock	17243V102	511	14,401	SH		SOLE	0	14,401	0	0
REGENXBIO INC COM	Stock	75901B107	20	475	SH		SOLE	0	475	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	3,550	60,487	SH		SOLE	0	60,486	0	0
APPLE INC	Stock	037833100	29,976	191,870	SH		SOLE	0	191,870	0	0
APPLE INC	Stock	037833100	31	200	SH	Call	SOLE	0	200	0	0
APPLE INC	Stock	037833100	47	300	SH	Call	SOLE	0	300	0	0
PENUMBRA INC COM	Stock	70975L107	21	172	SH		SOLE	0	172	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	19	882	SH		SOLE	0	882	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	3	46	SH		SOLE	0	46	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	1,389	27,872	SH		SOLE	0	27,871	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	1,260	33,034	SH		SOLE	0	33,033	0	0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	ETF	46435G789	105	4,130	SH		SOLE	0	4,130	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	57	2,220	SH		SOLE	0	2,220	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	419	8,042	SH		SOLE	0	8,041	0	0
WESTERN ASST MNGD MUN FD INC COM	CEF	95766M105	92	6,821	SH		SOLE	0	6,821	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	700	10,147	SH		SOLE	0	10,146	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	33	846	SH		SOLE	0	845	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	48	1,976	SH		SOLE	0	1,976	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	27	1,134	SH		SOLE	0	1,134	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	41	1,737	SH		SOLE	0	1,737	0	0
REPUBLIC FIRST BANCORP INC COM	Stock	760416107	8	1,250	SH		SOLE	0	1,250	0	0
FIRST TR DYNAMIC EUROPE EQT FD COM SHS	CEF	33740D107	67	5,298	SH		SOLE	0	5,297	0	0
ABBOTT LABS COM	Stock	002824100	2,982	41,948	SH		SOLE	0	41,948	0	0
ABBOTT LABS COM	Stock	002824100	334	4,700	SH	Call	SOLE	0	4,700	0	0
ABBOTT LABS COM	Stock	002824100	128	1,800	SH	Call	SOLE	0	1,800	0	0
GENPACT LIMITED SHS	Stock	G3922B107	22	836	SH		SOLE	0	836	0	0
UQM TECHNOLOGIES INC COM	Stock	903213106	0	450	SH		SOLE	0	450	0	0
GREAT LAKES DREDGE & DOCK CORP COM	Stock	390607109	3	500	SH		SOLE	0	500	0	0
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	ETF	33718M105	1,405	34,749	SH		SOLE	0	34,749	0	0
CENTERSTATE BK CORP COM	Stock	15201P109	189	9,061	SH		SOLE	0	9,061	0	0
KNOWLEDGE LEADERS DEVELOPED WORLD ETF	ETF	30151E608	150	5,185	SH		SOLE	0	5,185	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	7,863	73,283	SH		SOLE	0	73,282	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	21	200	SH	Call	SOLE	0	200	0	0
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	2,225	166,791	SH		SOLE	0	166,790	0	0
SURGERY PARTNERS INC COM	Stock	86881A100	5	500	SH		SOLE	0	500	0	0
EDGE THERAPEUTICS INC COM	Stock	279870109	1	3,000	SH		SOLE	0	3,000	0	0
MATINAS BIOPHARMA HLDGS INC COM	Stock	576810105	1,083	1,775,000	SH		SOLE	0	1,775,000	0	0
MADISON SQUARE GARDEN CO NEW CL A	Stock	55825T103	16	60	SH		SOLE	0	60	0	0
DIREXION DAILY S&P OIL SERVICES BULL 3X SHARES	ETF	25490K356	4	575	SH		SOLE	0	575	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	58	1,761	SH		SOLE	0	1,761	0	0
VTV THERAPEUTICS INC CL A	Stock	918385105	2	1,000	SH		SOLE	0	1,000	0	0
RAYMOND JAMES FINANCIAL INC COM	Stock	754730109	349	4,729	SH		SOLE	0	4,729	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	126	1,083	SH		SOLE	0	1,083	0	0
INSULET CORP COM	Stock	45784P101	5	63	SH		SOLE	0	63	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	171	2,630	SH		SOLE	0	2,629	0	0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	931	3,602	SH		SOLE	0	3,602	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	1,097	7,989	SH		SOLE	0	7,989	0	0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	567	6,202	SH		SOLE	0	6,202	0	0
BLACKROCK HEALTH SCIENCES TR COM	CEF	09250W107	45	1,250	SH		SOLE	0	1,250	0	0
PURE STORAGE INC CL A	Stock	74624M102	72	4,549	SH		SOLE	0	4,549	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	184	2,334	SH		SOLE	0	2,334	0	0
LIVE NATION, INC.	Stock	538034109	139	2,886	SH		SOLE	0	2,886	0	0
INVESCO DWA TACTICAL SECTOR ROTATION ETF	ETF	46138E826	41	1,700	SH		SOLE	0	1,700	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,787	16,233	SH		SOLE	0	16,232	0	0
UMPQUA HOLDINGS CORP	Stock	904214103	5	331	SH		SOLE	0	331	0	0
GRUPO AEROPORTUARIO CTR NORTE SPON ADR	ADR	400501102	2	60	SH		SOLE	0	60	0	0
VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF	ETF	92189F536	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	493	1,974	SH		SOLE	0	1,973	0	0
ISHARES MORNINGSTAR LARGE-CAP ETF	ETF	464287127	817	5,788	SH		SOLE	0	5,787	0	0
QUOTIENT TECHNOLOGY INC COM	Stock	749119103	3	280	SH		SOLE	0	280	0	0
FERRARI N V COM	Stock	N3167Y103	39	400	SH		SOLE	0	400	0	0
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	12	85	SH		SOLE	0	85	0	0