Belpointe Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
STRATEGY SHS	US MKT ROTON ETF	86280R100	76,842	1,879,703	SH		SOLE		1,879,703	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,772	98,967	SH		SOLE		98,967	0	0
APPLE INC	COM	037833100	21,007	93,060	SH		SOLE		93,060	0	0
ISHARES TR	TIPS BD ETF	464287176	13,273	119,994	SH		SOLE		119,994	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,628	77,700	SH		SOLE		77,700	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,606	62,469	SH		SOLE		62,469	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10,653	171,598	SH		SOLE		171,598	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	9,785	181,414	SH		SOLE		181,414	0	0
AMAZON COM INC	COM	023135106	9,594	4,790	SH		SOLE		4,790	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	8,980	70,419	SH		SOLE		70,419	0	0
MICROSOFT CORP	COM	594918104	5,773	50,474	SH		SOLE		50,474	0	0
AMPLIFY ETF TR	YIELDSHARES CW	032108409	5,421	181,859	SH		SOLE		181,859	0	0
ISHARES TR	20 YR TR BD ETF	464287432	5,393	45,990	SH		SOLE		45,990	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	5,378	54,921	SH		SOLE		54,921	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,899	93,064	SH		SOLE		93,064	0	0
NVIDIA CORP	COM	67066G104	4,755	16,921	SH		SOLE		16,921	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,747	22,169	SH		SOLE		22,169	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,740	68,137	SH		SOLE		68,137	0	0
FACEBOOK INC	CL A	30303M102	4,712	28,653	SH		SOLE		28,653	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,446	41,247	SH		SOLE		41,247	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,274	60,719	SH		SOLE		60,719	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	4,220	153,679	SH		SOLE		153,679	0	0
PFIZER INC	COM	717081103	3,970	90,078	SH		SOLE		90,078	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,719	3,117	SH		SOLE		3,117	0	0
EXXON MOBIL CORP	COM	30231G102	3,580	42,102	SH		SOLE		42,102	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	3,562	37,150	SH		SOLE		37,150	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,534	9,616	SH		SOLE		9,616	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,487	65,317	SH		SOLE		65,317	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,410	30,219	SH		SOLE		30,219	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	3,217	35,126	SH		SOLE		35,126	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	3,153	115,416	SH		SOLE		115,416	0	0
DOWDUPONT INC	COM	26078J100	2,986	46,426	SH		SOLE		46,426	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,983	13,399	SH		SOLE		13,399	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,759	33,203	SH		SOLE		33,203	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,755	15,998	SH		SOLE		15,998	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,727	84,328	SH		SOLE		84,328	0	0
WASTE MGMT INC DEL	COM	94106L109	2,679	29,652	SH		SOLE		29,652	0	0
3M CO	COM	88579Y101	2,678	12,708	SH		SOLE		12,708	0	0
AT&T INC	COM	00206R102	2,614	77,840	SH		SOLE		77,840	0	0
FORTIVE CORP	COM	34959J108	2,465	29,279	SH		SOLE		29,279	0	0
PEPSICO INC	COM	713448108	2,452	21,934	SH		SOLE		21,934	0	0
CISCO SYS INC	COM	17275R102	2,444	50,233	SH		SOLE		50,233	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,442	13,781	SH		SOLE		13,781	0	0
HOME DEPOT INC	COM	437076102	2,350	11,346	SH		SOLE		11,346	0	0
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	2,332	64,428	SH		SOLE		64,428	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,297	19,825	SH		SOLE		19,825	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,282	20,622	SH		SOLE		20,622	0	0
ISHARES TR	S&P US PFD STK	464288687	2,246	60,513	SH		SOLE		60,513	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,214	13,134	SH		SOLE		13,134	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,190	13,598	SH		SOLE		13,598	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,170	8,158	SH		SOLE		8,158	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,148	50,044	SH		SOLE		50,044	0	0
JOHNSON & JOHNSON	COM	478160104	2,100	15,196	SH		SOLE		15,196	0	0
BOEING CO	COM	097023105	2,087	5,612	SH		SOLE		5,612	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,084	18,133	SH		SOLE		18,133	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,021	29,721	SH		SOLE		29,721	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,008	39,362	SH		SOLE		39,362	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,971	22,595	SH		SOLE		22,595	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,921	23,081	SH		SOLE		23,081	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,904	19,025	SH		SOLE		19,025	0	0
ABBVIE INC	COM	00287Y109	1,883	19,907	SH		SOLE		19,907	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,834	15,401	SH		SOLE		15,401	0	0
XILINX INC	COM	983919101	1,833	22,862	SH		SOLE		22,862	0	0
ABBOTT LABS	COM	002824100	1,830	24,944	SH		SOLE		24,944	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	1,829	32,065	SH		SOLE		32,065	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,801	13,702	SH		SOLE		13,702	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,755	5,996	SH		SOLE		5,996	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,727	19,657	SH		SOLE		19,657	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,717	55,577	SH		SOLE		55,577	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,685	15,223	SH		SOLE		15,223	0	0
BANK AMER CORP	COM	060505104	1,682	57,086	SH		SOLE		57,086	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,668	54,183	SH		SOLE		54,183	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,632	14,474	SH		SOLE		14,474	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,604	13,683	SH		SOLE		13,683	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	1,600	58,426	SH		SOLE		58,426	0	0
ISHARES TR	US AER DEF ETF	464288760	1,599	7,386	SH		SOLE		7,386	0	0
SYNOPSYS INC	COM	871607107	1,593	16,151	SH		SOLE		16,151	0	0
W R BERKLEY CORPORATION	COM	084423102	1,506	18,847	SH		SOLE		18,847	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1,451	18,750	SH		SOLE		18,750	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,419	14,910	SH		SOLE		14,910	0	0
QUALCOMM INC	COM	747525103	1,418	19,684	SH		SOLE		19,684	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	1,418	61,180	SH		SOLE		61,180	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,392	50,486	SH		SOLE		50,486	0	0
ALTRIA GROUP INC	COM	02209S103	1,389	23,035	SH		SOLE		23,035	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,380	14,211	SH		SOLE		14,211	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,380	48,017	SH		SOLE		48,017	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,364	5,808	SH		SOLE		5,808	0	0
INTEL CORP	COM	458140100	1,350	28,542	SH		SOLE		28,542	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,349	1,118	SH		SOLE		1,118	0	0
CYREN LTD	SHS	M26895108	1,336	424,000	SH		SOLE		424,000	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1,306	26,367	SH		SOLE		26,367	0	0
PARKER HANNIFIN CORP	COM	701094104	1,304	7,087	SH		SOLE		7,087	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,302	8,962	SH		SOLE		8,962	0	0
CHEVRON CORP NEW	COM	166764100	1,297	10,605	SH		SOLE		10,605	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,268	7,590	SH		SOLE		7,590	0	0
PHILLIPS 66	COM	718546104	1,260	11,182	SH		SOLE		11,182	0	0
RADNET INC	COM	750491102	1,255	83,365	SH		SOLE		83,365	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,252	27,675	SH		SOLE		27,675	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,250	12,358	SH		SOLE		12,358	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	1,248	30,148	SH		SOLE		30,148	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,212	8,672	SH		SOLE		8,672	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,203	20,795	SH		SOLE		20,795	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,190	11,275	SH		SOLE		11,275	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,166	22,402	SH		SOLE		22,402	0	0
UNION PAC CORP	COM	907818108	1,164	7,148	SH		SOLE		7,148	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	1,162	1,347	SH		SOLE		1,347	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,154	8,895	SH		SOLE		8,895	0	0
HAEMONETICS CORP	COM	405024100	1,150	10,041	SH		SOLE		10,041	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,149	28,810	SH		SOLE		28,810	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,140	3,499	SH		SOLE		3,499	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,139	23,553	SH		SOLE		23,553	0	0
CITIGROUP INC	COM NEW	172967424	1,112	15,501	SH		SOLE		15,501	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,105	9,958	SH		SOLE		9,958	0	0
GERDAU S A	SPON ADR REP PFD	373737105	1,095	260,000	SH		SOLE		260,000	0	0
VISA INC	COM CL A	92826C839	1,041	6,938	SH		SOLE		6,938	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	1,036	20,639	SH		SOLE		20,639	0	0
MERCK & CO INC	COM	58933Y105	1,031	14,530	SH		SOLE		14,530	0	0
CATERPILLAR INC DEL	COM	149123101	1,028	6,743	SH		SOLE		6,743	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,024	12,694	SH		SOLE		12,694	0	0
GENERAL ELECTRIC CO	COM	369604103	1,023	90,572	SH		SOLE		90,572	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,023	5,667	SH		SOLE		5,667	0	0
CENTURYLINK INC	COM	156700106	1,015	47,863	SH		SOLE		47,863	0	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	1,013	29,956	SH		SOLE		29,956	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,006	4,664	SH		SOLE		4,664	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,003	9,606	SH		SOLE		9,606	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	990	8,122	SH		SOLE		8,122	0	0
DISNEY WALT CO	COM DISNEY	254687106	989	8,458	SH		SOLE		8,458	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	988	29,850	SH		SOLE		29,850	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	982	7,116	SH		SOLE		7,116	0	0
PHILIP MORRIS INTL INC	COM	718172109	981	12,029	SH		SOLE		12,029	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	979	7,305	SH		SOLE		7,305	0	0
SONY CORP	SPONSORED ADR	835699307	969	15,980	SH		SOLE		15,980	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	965	24,105	SH		SOLE		24,105	0	0
ISHARES TR	MBS ETF	464288588	965	9,335	SH		SOLE		9,335	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	963	9,020	SH		SOLE		9,020	0	0
CONOCOPHILLIPS	COM	20825C104	962	12,424	SH		SOLE		12,424	0	0
SYSCO CORP	COM	871829107	946	12,913	SH		SOLE		12,913	0	0
ISHARES TR	S&P SML 600 GWT	464287887	933	4,626	SH		SOLE		4,626	0	0
NUTANIX INC	CL A	67059N108	914	21,401	SH		SOLE		21,401	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	901	1,982	SH		SOLE		1,982	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	900	41,844	SH		SOLE		41,844	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	893	13,087	SH		SOLE		13,087	0	0
CSX CORP	COM	126408103	890	12,024	SH		SOLE		12,024	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	888	11,518	SH		SOLE		11,518	0	0
CANOPY GROWTH CORP	COM	138035100	885	18,196	SH		SOLE		18,196	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	883	11,727	SH		SOLE		11,727	0	0
LOCKHEED MARTIN CORP	COM	539830109	881	2,548	SH		SOLE		2,548	0	0
MCDONALDS CORP	COM	580135101	879	5,254	SH		SOLE		5,254	0	0
HONEYWELL INTL INC	COM	438516106	878	5,275	SH		SOLE		5,275	0	0
CHATHAM LODGING TR	COM	16208T102	875	41,895	SH		SOLE		41,895	0	0
TEXAS INSTRS INC	COM	882508104	874	8,149	SH		SOLE		8,149	0	0
SHOPIFY INC	CL A	82509L107	873	5,312	SH		SOLE		5,312	0	0
LILLY ELI & CO	COM	532457108	853	7,950	SH		SOLE		7,950	0	0
MONDELEZ INTL INC	CL A	609207105	848	19,750	SH		SOLE		19,750	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	846	14,549	SH		SOLE		14,549	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	844	27,472	SH		SOLE		27,472	0	0
COCA COLA CO	COM	191216100	841	18,204	SH		SOLE		18,204	0	0
SALESFORCE COM INC	COM	79466L302	837	5,262	SH		SOLE		5,262	0	0
KKR & CO INC	CL A	48251W104	836	30,652	SH		SOLE		30,652	0	0
WELLS FARGO CO NEW	COM	949746101	828	15,749	SH		SOLE		15,749	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	810	5,355	SH		SOLE		5,355	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	804	10,299	SH		SOLE		10,299	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	799	10,185	SH		SOLE		10,185	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	797	3,016	SH		SOLE		3,016	0	0
S&P GLOBAL INC	COM	78409V104	783	4,005	SH		SOLE		4,005	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	781	43,043	SH		SOLE		43,043	0	0
GRAINGER W W INC	COM	384802104	775	2,169	SH		SOLE		2,169	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	772	25,568	SH		SOLE		25,568	0	0
ISHARES TR	MORTGE REL ETF	46435G342	772	17,712	SH		SOLE		17,712	0	0
FIDELITY	MSCI INFO TECH I	316092808	769	12,767	SH		SOLE		12,767	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	759	9,715	SH		SOLE		9,715	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	758	18,805	SH		SOLE		18,805	0	0
BIOGEN INC	COM	09062X103	748	2,118	SH		SOLE		2,118	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	740	9,244	SH		SOLE		9,244	0	0
ISHARES TR	CORE S&P TTL STK	464287150	727	10,909	SH		SOLE		10,909	0	0
DARDEN RESTAURANTS INC	COM	237194105	727	6,537	SH		SOLE		6,537	0	0
PROGRESSIVE CORP OHIO	COM	743315103	723	10,183	SH		SOLE		10,183	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	715	41,066	SH		SOLE		41,066	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	713	3,061	SH		SOLE		3,061	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	710	29,554	SH		SOLE		29,554	0	0
IPG PHOTONICS CORP	COM	44980X109	704	4,514	SH		SOLE		4,514	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	704	9,740	SH		SOLE		9,740	0	0
ACI WORLDWIDE INC	COM	004498101	702	24,951	SH		SOLE		24,951	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	702	3,132	SH		SOLE		3,132	0	0
BLACKBERRY LTD	COM	09228F103	693	60,975	SH		SOLE		60,975	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	688	5,780	SH		SOLE		5,780	0	0
AMGEN INC	COM	031162100	686	3,309	SH		SOLE		3,309	0	0
DIGITAL RLTY TR INC	COM	253868103	677	6,020	SH		SOLE		6,020	0	0
GRANITE PT MTG TR INC	COM	38741L107	675	34,985	SH		SOLE		34,985	0	0
NETFLIX INC	COM	64110L106	663	1,773	SH		SOLE		1,773	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	662	12,281	SH		SOLE		12,281	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	660	3,793	SH		SOLE		3,793	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	659	8,380	SH		SOLE		8,380	0	0
RAYTHEON CO	COM NEW	755111507	654	3,165	SH		SOLE		3,165	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	652	21,257	SH		SOLE		21,257	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	646	2,646	SH		SOLE		2,646	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	645	5,474	SH		SOLE		5,474	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	640	11,916	SH		SOLE		11,916	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	629	2,356	SH		SOLE		2,356	0	0
WESTERN DIGITAL CORP	COM	958102105	626	10,699	SH		SOLE		10,699	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	622	3,449	SH		SOLE		3,449	0	0
ORACLE CORP	COM	68389X105	616	11,944	SH		SOLE		11,944	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	614	63,091	SH		SOLE		63,091	0	0
ARES CAP CORP	COM	04010L103	608	35,397	SH		SOLE		35,397	0	0
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	604	21,832	SH		SOLE		21,832	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	602	4,687	SH		SOLE		4,687	0	0
AMEREN CORP	COM	023608102	597	9,440	SH		SOLE		9,440	0	0
TARGA RES CORP	COM	87612G101	597	10,598	SH		SOLE		10,598	0	0
WALMART INC	COM	931142103	592	6,307	SH		SOLE		6,307	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	590	11,736	SH		SOLE		11,736	0	0
INGERSOLL-RAND PLC	SHS	G47791101	590	5,769	SH		SOLE		5,769	0	0
SPLUNK INC	COM	848637104	589	4,873	SH		SOLE		4,873	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	587	1,831	SH		SOLE		1,831	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	580	3,850	SH		SOLE		3,850	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	577	2,867	SH		SOLE		2,867	0	0
SCHLUMBERGER LTD	COM	806857108	576	9,449	SH		SOLE		9,449	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	574	5,048	SH		SOLE		5,048	0	0
EOG RES INC	COM	26875P101	573	4,494	SH		SOLE		4,494	0	0
KELLOGG CO	COM	487836108	573	8,182	SH		SOLE		8,182	0	0
NETAPP INC	COM	64110D104	571	6,649	SH		SOLE		6,649	0	0
GILEAD SCIENCES INC	COM	375558103	571	7,394	SH		SOLE		7,394	0	0
FEDEX CORP	COM	31428X106	567	2,354	SH		SOLE		2,354	0	0
GODADDY INC	CL A	380237107	566	6,787	SH		SOLE		6,787	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	565	13,862	SH		SOLE		13,862	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	562	3,300	SH		SOLE		3,300	0	0
MATCH GROUP INC	COM	57665R106	562	9,707	SH		SOLE		9,707	0	0
FIRSTENERGY CORP	COM	337932107	559	15,048	SH		SOLE		15,048	0	0
ISHARES TR	SHORT TREAS BD	464288679	556	5,032	SH		SOLE		5,032	0	0
ISHARES TR	SELECT DIVID ETF	464287168	555	5,565	SH		SOLE		5,565	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	555	4,121	SH		SOLE		4,121	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	555	12,131	SH		SOLE		12,131	0	0
BEST BUY INC	COM	086516101	553	6,962	SH		SOLE		6,962	0	0
DEERE & CO	COM	244199105	550	3,660	SH		SOLE		3,660	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	549	30,830	SH		SOLE		30,830	0	0
HOLLYFRONTIER CORP	COM	436106108	548	7,836	SH		SOLE		7,836	0	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	544	15,981	SH		SOLE		15,981	0	0
DTE ENERGY CO	COM	233331107	543	4,972	SH		SOLE		4,972	0	0
SOUTHERN CO	COM	842587107	539	12,357	SH		SOLE		12,357	0	0
TIFFANY & CO NEW	COM	886547108	538	4,173	SH		SOLE		4,173	0	0
CELGENE CORP	COM	151020104	538	6,013	SH		SOLE		6,013	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	537	50,318	SH		SOLE		50,318	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	536	4,116	SH		SOLE		4,116	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	533	17,257	SH		SOLE		17,257	0	0
COMCAST CORP NEW	CL A	20030N101	532	15,035	SH		SOLE		15,035	0	0
ECOLAB INC	COM	278865100	532	3,396	SH		SOLE		3,396	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	531	7,004	SH		SOLE		7,004	0	0
MACYS INC	COM	55616P104	530	15,249	SH		SOLE		15,249	0	0
VIACOM INC NEW	CL B	92553P201	529	15,655	SH		SOLE		15,655	0	0
KOHLS CORP	COM	500255104	525	7,043	SH		SOLE		7,043	0	0
STARBUCKS CORP	COM	855244109	521	9,167	SH		SOLE		9,167	0	0
FIRST BUSEY CORP	COM NEW	319383204	517	16,666	SH		SOLE		16,666	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	512	34,304	SH		SOLE		34,304	0	0
ISHARES TR	US HLTHCARE ETF	464287762	511	2,520	SH		SOLE		2,520	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	510	3,865	SH		SOLE		3,865	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	510	2,516	SH		SOLE		2,516	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	505	3,726	SH		SOLE		3,726	0	0
GALAPAGOS NV	SPON ADR	36315X101	504	4,480	SH		SOLE		4,480	0	0
CROCS INC	COM	227046109	504	23,678	SH		SOLE		23,678	0	0
UNITED CONTL HLDGS INC	COM	910047109	503	5,647	SH		SOLE		5,647	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	503	5,821	SH		SOLE		5,821	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	501	3,516	SH		SOLE		3,516	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	499	4,622	SH		SOLE		4,622	0	0
SOUTHWEST AIRLS CO	COM	844741108	498	7,967	SH		SOLE		7,967	0	0
CONSOLIDATED EDISON INC	COM	209115104	489	6,424	SH		SOLE		6,424	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	489	4,917	SH		SOLE		4,917	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	484	18,840	SH		SOLE		18,840	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	483	9,272	SH		SOLE		9,272	0	0
FIDELITY	MSCI FINLS IDX	316092501	478	11,849	SH		SOLE		11,849	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	475	5,990	SH		SOLE		5,990	0	0
MARKEL CORP	COM	570535104	469	395	SH		SOLE		395	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	469	2,856	SH		SOLE		2,856	0	0
HALLIBURTON CO	COM	406216101	469	11,568	SH		SOLE		11,568	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	467	10,038	SH		SOLE		10,038	0	0
BP PLC	SPONSORED ADR	055622104	464	10,057	SH		SOLE		10,057	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	460	5,230	SH		SOLE		5,230	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	457	9,785	SH		SOLE		9,785	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	457	25,464	SH		SOLE		25,464	0	0
MOODYS CORP	COM	615369105	457	2,733	SH		SOLE		2,733	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	454	8,282	SH		SOLE		8,282	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	448	4,369	SH		SOLE		4,369	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	448	9,108	SH		SOLE		9,108	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	447	8,214	SH		SOLE		8,214	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	445	27,435	SH		SOLE		27,435	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	442	11,607	SH		SOLE		11,607	0	0
YUM BRANDS INC	COM	988498101	437	4,807	SH		SOLE		4,807	0	0
LAM RESEARCH CORP	COM	512807108	435	2,870	SH		SOLE		2,870	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	434	8,712	SH		SOLE		8,712	0	0
ALLERGAN PLC	SHS	G0177J108	434	2,278	SH		SOLE		2,278	0	0
MARSH & MCLENNAN COS INC	COM	571748102	429	5,185	SH		SOLE		5,185	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	427	17,720	SH		SOLE		17,720	0	0
VENTAS INC	COM	92276F100	425	7,809	SH		SOLE		7,809	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	421	4,333	SH		SOLE		4,333	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E416	415	31,028	SH		SOLE		31,028	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	414	13,044	SH		SOLE		13,044	0	0
IAC INTERACTIVECORP	COM	44919P508	414	1,911	SH		SOLE		1,911	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	412	4,291	SH		SOLE		4,291	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	404	12,048	SH		SOLE		12,048	0	0
ANNALY CAP MGMT INC	COM	035710409	403	39,404	SH		SOLE		39,404	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	402	22,910	SH		SOLE		22,910	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	401	4,891	SH		SOLE		4,891	0	0
KINDER MORGAN INC DEL	COM	49456B101	401	22,595	SH		SOLE		22,595	0	0
AC IMMUNE SA	SHS	H00263105	400	50,000	SH		SOLE		50,000	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	398	2,811	SH		SOLE		2,811	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	398	6,209	SH		SOLE		6,209	0	0
AETNA INC NEW	COM	00817Y108	397	1,955	SH		SOLE		1,955	0	0
WEYERHAEUSER CO	COM	962166104	393	12,170	SH		SOLE		12,170	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	387	9,435	SH		SOLE		9,435	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	386	5,242	SH		SOLE		5,242	0	0
OPKO HEALTH INC	COM	68375N103	382	110,500	SH		SOLE		110,500	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	381	13,957	SH		SOLE		13,957	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	377	5,960	SH		SOLE		5,960	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	375	2,677	SH		SOLE		2,677	0	0
RINGCENTRAL INC	CL A	76680R206	374	4,019	SH		SOLE		4,019	0	0
LOWES COS INC	COM	548661107	373	3,252	SH		SOLE		3,252	0	0
SSGA ACTIVE ETF TR	MFS SYS VAL EQ	78467V871	373	5,397	SH		SOLE		5,397	0	0
SARATOGA INVT CORP	COM NEW	80349A208	373	16,154	SH		SOLE		16,154	0	0
CENTRAL FD CDA LTD	CL A	153501101	372	31,875	SH		SOLE		31,875	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	372	31,875	SH		SOLE		31,875	0	0
EATON CORP PLC	SHS	G29183103	368	4,246	SH		SOLE		4,246	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	364	16,565	SH		SOLE		16,565	0	0
APACHE CORP	COM	037411105	363	7,605	SH		SOLE		7,605	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	360	3,054	SH		SOLE		3,054	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	359	2,181	SH		SOLE		2,181	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	359	4,119	SH		SOLE		4,119	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	356	5,127	SH		SOLE		5,127	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	354	6,678	SH		SOLE		6,678	0	0
DOLLAR GEN CORP NEW	COM	256677105	353	3,227	SH		SOLE		3,227	0	0
ANTHEM INC	COM	036752103	350	1,278	SH		SOLE		1,278	0	0
ROYAL GOLD INC	COM	780287108	349	4,524	SH		SOLE		4,524	0	0
ALIGN TECHNOLOGY INC	COM	016255101	347	888	SH		SOLE		888	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	342	596	SH		SOLE		596	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	341	10,700	SH		SOLE		10,700	0	0
STARWOOD PPTY TR INC	COM	85571B105	339	15,773	SH		SOLE		15,773	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	338	22,130	SH		SOLE		22,130	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	337	6,616	SH		SOLE		6,616	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	336	9,254	SH		SOLE		9,254	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	335	3,942	SH		SOLE		3,942	0	0
CVS HEALTH CORP	COM	126650100	334	4,248	SH		SOLE		4,248	0	0
L BRANDS INC	COM	501797104	334	11,012	SH		SOLE		11,012	0	0
ALBEMARLE CORP	COM	012653101	332	3,326	SH		SOLE		3,326	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	330	4,359	SH		SOLE		4,359	0	0
ZOETIS INC	CL A	98978V103	328	3,584	SH		SOLE		3,584	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	328	16,250	SH		SOLE		16,250	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	324	8,601	SH		SOLE		8,601	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	323	115,296	SH		SOLE		115,296	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	321	4,292	SH		SOLE		4,292	0	0
TILRAY INC	COM CL 2	88688T100	320	2,231	SH		SOLE		2,231	0	0
LULULEMON ATHLETICA INC	COM	550021109	320	1,970	SH		SOLE		1,970	0	0
M D C HLDGS INC	COM	552676108	319	10,790	SH		SOLE		10,790	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	317	33,850	SH		SOLE		33,850	0	0
NEWELL BRANDS INC	COM	651229106	316	15,561	SH		SOLE		15,561	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	315	34,045	SH		SOLE		34,045	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	313	5,275	SH		SOLE		5,275	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	312	5,702	SH		SOLE		5,702	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	311	11,235	SH		SOLE		11,235	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	310	8,609	SH		SOLE		8,609	0	0
CONTINENTAL RESOURCES INC	COM	212015101	310	4,547	SH		SOLE		4,547	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	310	3,047	SH		SOLE		3,047	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	304	61,301	SH		SOLE		61,301	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	304	5,363	SH		SOLE		5,363	0	0
MEDTRONIC PLC	SHS	G5960L103	300	3,050	SH		SOLE		3,050	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	298	6,883	SH		SOLE		6,883	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	297	7,500	SH		SOLE		7,500	0	0
ADOBE SYS INC	COM	00724F101	296	1,097	SH		SOLE		1,097	0	0
BLACKROCK INC	COM	09247X101	296	628	SH		SOLE		628	0	0
CME GROUP INC	COM CL A	12572Q105	294	1,729	SH		SOLE		1,729	0	0
LENNAR CORP	CL A	526057104	294	6,306	SH		SOLE		6,306	0	0
CIMAREX ENERGY CO	COM	171798101	294	3,167	SH		SOLE		3,167	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	294	1,627	SH		SOLE		1,627	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	294	2,642	SH		SOLE		2,642	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	291	3,997	SH		SOLE		3,997	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	291	2,089	SH		SOLE		2,089	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	290	4,381	SH		SOLE		4,381	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	288	2,575	SH		SOLE		2,575	0	0
STANLEY BLACK & DECKER INC	COM	854502101	288	1,965	SH		SOLE		1,965	0	0
WISDOMTREE TR	NEGATIVE DUR US	97717W364	285	6,490	SH		SOLE		6,490	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	284	3,232	SH		SOLE		3,232	0	0
BECTON DICKINSON & CO	COM	075887109	283	1,083	SH		SOLE		1,083	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	283	4,182	SH		SOLE		4,182	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	281	19,303	SH		SOLE		19,303	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	279	24,300	SH		SOLE		24,300	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	278	3,922	SH		SOLE		3,922	0	0
OMEROS CORP	COM	682143102	276	11,312	SH		SOLE		11,312	0	0
MAXIMUS INC	COM	577933104	271	4,164	SH		SOLE		4,164	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	271	3,362	SH		SOLE		3,362	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	271	24,200	SH		SOLE		24,200	0	0
EMERSON ELEC CO	COM	291011104	269	3,510	SH		SOLE		3,510	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	267	5,030	SH		SOLE		5,030	0	0
GENERAL DYNAMICS CORP	COM	369550108	266	1,297	SH		SOLE		1,297	0	0
TWITTER INC	COM	90184L102	265	9,314	SH		SOLE		9,314	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	262	82,000	SH		SOLE		82,000	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	259	8,317	SH		SOLE		8,317	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	258	2,012	SH		SOLE		2,012	0	0
OGE ENERGY CORP	COM	670837103	258	7,113	SH		SOLE		7,113	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	256	3,355	SH		SOLE		3,355	0	0
ROCKWELL COLLINS INC	COM	774341101	255	1,813	SH		SOLE		1,813	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	254	4,903	SH		SOLE		4,903	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	253	7,234	SH		SOLE		7,234	0	0
METLIFE INC	COM	59156R108	253	5,406	SH		SOLE		5,406	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	253	4,258	SH		SOLE		4,258	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	253	11,045	SH		SOLE		11,045	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	252	13,840	SH		SOLE		13,840	0	0
US BANCORP DEL	COM NEW	902973304	251	4,749	SH		SOLE		4,749	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	250	3,352	SH		SOLE		3,352	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	249	4,092	SH		SOLE		4,092	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	249	3,454	SH		SOLE		3,454	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	248	8,057	SH		SOLE		8,057	0	0
TG THERAPEUTICS INC	COM	88322Q108	243	43,435	SH		SOLE		43,435	0	0
CMS ENERGY CORP	COM	125896100	243	4,958	SH		SOLE		4,958	0	0
HORIZONS ETF TR I	HORIZONS NASDAQ	44053G108	242	9,624	SH		SOLE		9,624	0	0
PRUDENTIAL FINL INC	COM	744320102	240	2,369	SH		SOLE		2,369	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	239	4,433	SH		SOLE		4,433	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	237	1,378	SH		SOLE		1,378	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	236	2,087	SH		SOLE		2,087	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	236	4,929	SH		SOLE		4,929	0	0
KIMBERLY CLARK CORP	COM	494368103	235	2,070	SH		SOLE		2,070	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	235	1,445	SH		SOLE		1,445	0	0
NEXTERA ENERGY INC	COM	65339F101	233	1,393	SH		SOLE		1,393	0	0
ISHARES TR	US INDUSTRIALS	464287754	233	1,491	SH		SOLE		1,491	0	0
PNC FINL SVCS GROUP INC	COM	693475105	233	1,714	SH		SOLE		1,714	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	233	2,657	SH		SOLE		2,657	0	0
DSW INC	CL A	23334L102	232	6,856	SH		SOLE		6,856	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	231	7,025	SH		SOLE		7,025	0	0
TAL ED GROUP	SPONSORED ADS	874080104	231	9,000	SH		SOLE		9,000	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	229	4,080	SH		SOLE		4,080	0	0
BAXTER INTL INC	COM	071813109	227	2,942	SH		SOLE		2,942	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	225	5,093	SH		SOLE		5,093	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	225	5,606	SH		SOLE		5,606	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	224	2,683	SH		SOLE		2,683	0	0
DNP SELECT INCOME FD	COM	23325P104	221	19,990	SH		SOLE		19,990	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	221	5,740	SH		SOLE		5,740	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	216	5,659	SH		SOLE		5,659	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138G508	216	4,460	SH		SOLE		4,460	0	0
VUZIX CORP	COM NEW	92921W300	216	32,959	SH		SOLE		32,959	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	214	1,280	SH		SOLE		1,280	0	0
BROADCOM INC	COM	11135F101	214	868	SH		SOLE		868	0	0
B & G FOODS INC NEW	COM	05508R106	214	7,779	SH		SOLE		7,779	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	213	18,274	SH		SOLE		18,274	0	0
STRYKER CORP	COM	863667101	212	1,191	SH		SOLE		1,191	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	211	15,933	SH		SOLE		15,933	0	0
PENNANTPARK INVT CORP	COM	708062104	211	28,288	SH		SOLE		28,288	0	0
XCEL ENERGY INC	COM	98389B100	209	4,421	SH		SOLE		4,421	0	0
BANK NEW YORK MELLON CORP	COM	064058100	209	4,091	SH		SOLE		4,091	0	0
AMERICAN EXPRESS CO	COM	025816109	208	1,956	SH		SOLE		1,956	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	208	9,001	SH		SOLE		9,001	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	205	3,542	SH		SOLE		3,542	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	205	3,439	SH		SOLE		3,439	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	204	14,221	SH		SOLE		14,221	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E416	203	8,026	SH		SOLE		8,026	0	0
APPLIED MATLS INC	COM	038222105	202	5,236	SH		SOLE		5,236	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	201	1,103	SH		SOLE		1,103	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	200	4,582	SH		SOLE		4,582	0	0
GENERAL MLS INC	COM	370334104	200	4,656	SH		SOLE		4,656	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	199	4,141	SH		SOLE		4,141	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	199	2,738	SH		SOLE		2,738	0	0
ISHARES TR	U.S. TECH ETF	464287721	197	1,017	SH		SOLE		1,017	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	197	4,989	SH		SOLE		4,989	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	196	3,907	SH		SOLE		3,907	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	196	14,307	SH		SOLE		14,307	0	0
MOHAWK INDS INC	COM	608190104	196	1,116	SH		SOLE		1,116	0	0
PAYCHEX INC	COM	704326107	195	2,648	SH		SOLE		2,648	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	195	1,858	SH		SOLE		1,858	0	0
FS INVT CORP	COM	302635107	194	27,471	SH		SOLE		27,471	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	194	7,201	SH		SOLE		7,201	0	0
ENBRIDGE INC	COM	29250N105	194	6,005	SH		SOLE		6,005	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E302	194	1,226	SH		SOLE		1,226	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	193	899	SH		SOLE		899	0	0
W P CAREY INC	COM	92936U109	193	3,006	SH		SOLE		3,006	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	190	9,131	SH		SOLE		9,131	0	0
NOKIA CORP	SPONSORED ADR	654902204	190	34,143	SH		SOLE		34,143	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	189	14,958	SH		SOLE		14,958	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	189	5,529	SH		SOLE		5,529	0	0
LKQ CORP	COM	501889208	187	5,915	SH		SOLE		5,915	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	187	31,129	SH		SOLE		31,129	0	0
ONEOK INC NEW	COM	682680103	186	2,744	SH		SOLE		2,744	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	185	3,750	SH		SOLE		3,750	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	184	70,109	SH		SOLE		70,109	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	184	1,180	SH		SOLE		1,180	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	184	3,857	SH		SOLE		3,857	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	184	10,570	SH		SOLE		10,570	0	0
TJX COS INC NEW	COM	872540109	183	1,632	SH		SOLE		1,632	0	0
CORPORATE CAP TR INC	COM	219880101	182	11,958	SH		SOLE		11,958	0	0
CLOROX CO DEL	COM	189054109	182	1,210	SH		SOLE		1,210	0	0
CF INDS HLDGS INC	COM	125269100	179	3,295	SH		SOLE		3,295	0	0
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	179	7,990	SH		SOLE		7,990	0	0
EATON VANCE FLTING RATE INC	COM	278279104	177	12,100	SH		SOLE		12,100	0	0
TARGET CORP	COM	87612E106	176	1,993	SH		SOLE		1,993	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	176	9,458	SH		SOLE		9,458	0	0
EASTMAN CHEM CO	COM	277432100	175	1,830	SH		SOLE		1,830	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	175	934	SH		SOLE		934	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	174	2,096	SH		SOLE		2,096	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	173	23,591	SH		SOLE		23,591	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	173	15,286	SH		SOLE		15,286	0	0
FRANCO NEVADA CORP	COM	351858105	173	2,767	SH		SOLE		2,767	0	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	171	4,726	SH		SOLE		4,726	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	170	2,929	SH		SOLE		2,929	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	170	2,408	SH		SOLE		2,408	0	0
INTL PAPER CO	COM	460146103	170	3,462	SH		SOLE		3,462	0	0
NIKE INC	CL B	654106103	169	2,000	SH		SOLE		2,000	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	169	7,101	SH		SOLE		7,101	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	168	1,937	SH		SOLE		1,937	0	0
PGIM GLOBAL SHORT DURATION H	COM	69346J106	166	12,000	SH		SOLE		12,000	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	166	1,838	SH		SOLE		1,838	0	0
MARATHON PETE CORP	COM	56585A102	164	2,056	SH		SOLE		2,056	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	164	1,337	SH		SOLE		1,337	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	163	5,244	SH		SOLE		5,244	0	0
HP INC	COM	40434L105	163	6,343	SH		SOLE		6,343	0	0
ARES MGMT LP	COM SHS REG INT	04014Y101	162	6,988	SH		SOLE		6,988	0	0
COLGATE PALMOLIVE CO	COM	194162103	162	2,421	SH		SOLE		2,421	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	162	3,519	SH		SOLE		3,519	0	0
AMERICAN ELEC PWR INC	COM	025537101	162	2,287	SH		SOLE		2,287	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	162	9,337	SH		SOLE		9,337	0	0
ISHARES TR	EAFE VALUE ETF	464288877	162	3,127	SH		SOLE		3,127	0	0
AON PLC	SHS CL A	G0408V102	161	1,044	SH		SOLE		1,044	0	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	161	2,950	SH		SOLE		2,950	0	0
DOMINION ENERGY INC	COM	25746U109	161	2,289	SH		SOLE		2,289	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	160	3,141	SH		SOLE		3,141	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	159	2,600	SH		SOLE		2,600	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	159	1,811	SH		SOLE		1,811	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	159	12,250	SH		SOLE		12,250	0	0
ALLSTATE CORP	COM	020002101	159	1,612	SH		SOLE		1,612	0	0
BOOKING HLDGS INC	COM	09857L108	159	80	SH		SOLE		80	0	0
WD-40 CO	COM	929236107	158	918	SH		SOLE		918	0	0
GOLUB CAP BDC INC	COM	38173M102	158	8,450	SH		SOLE		8,450	0	0
KRAFT HEINZ CO	COM	500754106	158	2,868	SH		SOLE		2,868	0	0
ILLUMINA INC	COM	452327109	155	423	SH		SOLE		423	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	153	6,073	SH		SOLE		6,073	0	0
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107	153	15,490	SH		SOLE		15,490	0	0
IBERIABANK CORP	COM	450828108	153	1,875	SH		SOLE		1,875	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	153	2,272	SH		SOLE		2,272	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	152	592	SH		SOLE		592	0	0
RAYONIER INC	COM	754907103	152	4,497	SH		SOLE		4,497	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	151	1,963	SH		SOLE		1,963	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	151	2,605	SH		SOLE		2,605	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	151	1,132	SH		SOLE		1,132	0	0
NUVEEN HGH INC DEC18 TRGT TR	COM	67075P103	150	15,197	SH		SOLE		15,197	0	0
CANADIAN SOLAR INC	COM	136635109	150	10,356	SH		SOLE		10,356	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	149	655	SH		SOLE		655	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	149	1,701	SH		SOLE		1,701	0	0
ROCKWELL AUTOMATION INC	COM	773903109	149	794	SH		SOLE		794	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	148	2,221	SH		SOLE		2,221	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	147	2,927	SH		SOLE		2,927	0	0
STRATEGY SHS	ECOLOGCL STRATGY	86280R209	147	3,326	SH		SOLE		3,326	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	145	6,200	SH		SOLE		6,200	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	145	22,537	SH		SOLE		22,537	0	0
TEREX CORP NEW	COM	880779103	144	3,600	SH		SOLE		3,600	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	144	3,727	SH		SOLE		3,727	0	0
TEXTRON INC	COM	883203101	143	2,000	SH		SOLE		2,000	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	143	12,805	SH		SOLE		12,805	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	143	3,810	SH		SOLE		3,810	0	0
CORNING INC	COM	219350105	142	4,014	SH		SOLE		4,014	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	142	1,214	SH		SOLE		1,214	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	141	7,835	SH		SOLE		7,835	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	140	4,769	SH		SOLE		4,769	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	140	5,066	SH		SOLE		5,066	0	0
EAGLE PT CR CO LLC	COM	269808101	140	7,798	SH		SOLE		7,798	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	138	2,646	SH		SOLE		2,646	0	0
L3 TECHNOLOGIES INC	COM	502413107	138	650	SH		SOLE		650	0	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	138	2,000	SH		SOLE		2,000	0	0
SPDR SER TR	DORSEY WRGT FI	78468R713	138	5,849	SH		SOLE		5,849	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	137	1,519	SH		SOLE		1,519	0	0
CIENA CORP	COM NEW	171779309	137	4,400	SH		SOLE		4,400	0	0
REALTY INCOME CORP	COM	756109104	136	2,383	SH		SOLE		2,383	0	0
AMERIPRISE FINL INC	COM	03076C106	136	921	SH		SOLE		921	0	0
ANADARKO PETE CORP	COM	032511107	135	2,003	SH		SOLE		2,003	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	134	2,099	SH		SOLE		2,099	0	0
AUTODESK INC	COM	052769106	132	847	SH		SOLE		847	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	132	4,139	SH		SOLE		4,139	0	0
ABB LTD	SPONSORED ADR	000375204	132	5,579	SH		SOLE		5,579	0	0
BOX INC	CL A	10316T104	132	5,500	SH		SOLE		5,500	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	131	822	SH		SOLE		822	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	131	4,000	SH		SOLE		4,000	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	131	3,320	SH		SOLE		3,320	0	0
TESLA INC	COM	88160R101	131	493	SH		SOLE		493	0	0
IDEX CORP	COM	45167R104	131	870	SH		SOLE		870	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	131	1,519	SH		SOLE		1,519	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	131	1,632	SH		SOLE		1,632	0	0
PALO ALTO NETWORKS INC	COM	697435105	130	577	SH		SOLE		577	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	130	4,838	SH		SOLE		4,838	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	129	11,805	SH		SOLE		11,805	0	0
BB&T CORP	COM	054937107	129	2,663	SH		SOLE		2,663	0	0
CLEAN HARBORS INC	COM	184496107	128	1,786	SH		SOLE		1,786	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	127	1,443	SH		SOLE		1,443	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	126	5,698	SH		SOLE		5,698	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	126	5,674	SH		SOLE		5,674	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	125	2,884	SH		SOLE		2,884	0	0
CHEMICAL FINL CORP	COM	163731102	125	2,350	SH		SOLE		2,350	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	125	1,157	SH		SOLE		1,157	0	0
WEBSTER FINL CORP CONN	COM	947890109	124	2,100	SH		SOLE		2,100	0	0
UNITED RENTALS INC	COM	911363109	124	757	SH		SOLE		757	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 EX RAT	46138E388	124	3,423	SH		SOLE		3,423	0	0
NEKTAR THERAPEUTICS	COM	640268108	123	2,015	SH		SOLE		2,015	0	0
ISHARES TR	US TELECOM ETF	464287713	123	4,124	SH		SOLE		4,124	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	123	2,974	SH		SOLE		2,974	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	123	2,592	SH		SOLE		2,592	0	0
CIGNA CORPORATION	COM	125509109	122	586	SH		SOLE		586	0	0
DANAHER CORP DEL	COM	235851102	121	1,110	SH		SOLE		1,110	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	121	2,543	SH		SOLE		2,543	0	0
BARRICK GOLD CORP	COM	067901108	121	10,938	SH		SOLE		10,938	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	121	1,338	SH		SOLE		1,338	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	121	4,611	SH		SOLE		4,611	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	120	2,557	SH		SOLE		2,557	0	0
FIDELITY	MSCI UTILS INDEX	316092865	119	3,422	SH		SOLE		3,422	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	119	2,176	SH		SOLE		2,176	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	118	8,478	SH		SOLE		8,478	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	117	10,200	SH		SOLE		10,200	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	117	889	SH		SOLE		889	0	0
ING GROEP N V	SPONSORED ADR	456837103	116	8,939	SH		SOLE		8,939	0	0
MOBILE MINI INC	COM	60740F105	116	2,646	SH		SOLE		2,646	0	0
AFLAC INC	COM	001055102	116	2,464	SH		SOLE		2,464	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	114	805	SH		SOLE		805	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	114	9,254	SH		SOLE		9,254	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	113	837	SH		SOLE		837	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	113	1,540	SH		SOLE		1,540	0	0
ISHARES TR	CRE U S REIT ETF	464288521	113	2,342	SH		SOLE		2,342	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	112	3,980	SH		SOLE		3,980	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	112	2,125	SH		SOLE		2,125	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	112	605	SH		SOLE		605	0	0
UNILEVER PLC	SPON ADR NEW	904767704	112	2,044	SH		SOLE		2,044	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	112	4,930	SH		SOLE		4,930	0	0
LAZARD LTD	SHS A	G54050102	111	2,303	SH		SOLE		2,303	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	111	5,000	SH		SOLE		5,000	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	111	1,127	SH		SOLE		1,127	0	0
NORTHROP GRUMMAN CORP	COM	666807102	111	351	SH		SOLE		351	0	0
FERRARI N V	COM	N3167Y103	111	810	SH		SOLE		810	0	0
THOR INDS INC	COM	885160101	110	1,319	SH		SOLE		1,319	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	110	870	SH		SOLE		870	0	0
RADIUS HEALTH INC	COM NEW	750469207	110	6,200	SH		SOLE		6,200	0	0
BLUEBIRD BIO INC	COM	09609G100	110	756	SH		SOLE		756	0	0
MONGODB INC	CL A	60937P106	110	1,352	SH		SOLE		1,352	0	0
PHYSICIANS RLTY TR	COM	71943U104	109	6,450	SH		SOLE		6,450	0	0
CANADIAN NATL RY CO	COM	136375102	109	1,218	SH		SOLE		1,218	0	0
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	108	170,000	SH		SOLE		170,000	0	0
ALCENTRA CAP CORP	COM	01374T102	108	18,000	SH		SOLE		18,000	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	107	3,194	SH		SOLE		3,194	0	0
YUM CHINA HLDGS INC	COM	98850P109	106	3,009	SH		SOLE		3,009	0	0
NUCOR CORP	COM	670346105	106	1,671	SH		SOLE		1,671	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	106	1,367	SH		SOLE		1,367	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	105	1,870	SH		SOLE		1,870	0	0
MPLX LP	COM UNIT REP LTD	55336V100	104	3,001	SH		SOLE		3,001	0	0
DYCOM INDS INC	COM	267475101	104	1,228	SH		SOLE		1,228	0	0
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138G508	104	3,189	SH		SOLE		3,189	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	104	3,025	SH		SOLE		3,025	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	103	4,426	SH		SOLE		4,426	0	0
QUAKER CHEM CORP	COM	747316107	101	500	SH		SOLE		500	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	101	4,481	SH		SOLE		4,481	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	101	1,611	SH		SOLE		1,611	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	100	6,800	SH		SOLE		6,800	0	0
CHUBB LIMITED	COM	H1467J104	100	747	SH		SOLE		747	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	100	10,520	SH		SOLE		10,520	0	0