American Portfolios Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,075,738	6,206	SH		SOLE	0	0	0	6,206
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	58,537	9,351	SH		SOLE	0	0	0	9,351
ABSOLUTE SHS TR	WBI BBR VAL 1000	00400R601	5,188	191	SH		SOLE	0	0	0	191
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	89,076	3,631	SH		SOLE	0	0	0	3,631
ADAMAS PHARMACEUTICALS INC	COM	00548A106	930	150	SH		SOLE	0	0	0	150
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,373	153	SH		SOLE	0	0	0	153
ADIENT PLC	ORD SHS	G0084W101	6,383	263	SH		SOLE	0	0	0	263
ADVANCED MICRO DEVICES INC	COM	007903107	1,134,927	37,370	SH		SOLE	0	0	0	37,370
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	761	17	SH		SOLE	0	0	0	17
AEROVIRONMENT INC	COM	008073108	2,952	52	SH		SOLE	0	0	0	52
AES CORP	COM	00130H105	25,140	1,500	SH		SOLE	0	0	0	1,500
AIMMUNE THERAPEUTICS INC	COM	00900T107	39,038	1,875	SH		SOLE	0	0	0	1,875
ALCOA CORP	COM	013872106	28,865	1,233	SH		SOLE	0	0	0	1,233
ALEXANDERS INC	COM	014752109	5,555	15	SH		SOLE	0	0	0	15
ALLIANZGI CONV INCOME FD	COM	018828103	36,346	6,433	SH		SOLE	0	0	0	6,433
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	5,815	500	SH		SOLE	0	0	0	500
ALLSTATE CORP	COM	020002101	112,886	1,110	SH		SOLE	0	0	0	1,110
ALPS ETF TR	MED BREAKTHGH	00162Q593	79,175	2,192	SH		SOLE	0	0	0	2,192
ALTERITY THERAPEUTICS LTD	SPONSORED ADR	02155X106	109	83	SH		SOLE	0	0	0	83
ALTICE USA INC	CL A	02156K103	6,599	271	SH		SOLE	0	0	0	271
ALTRA INDL MOTION CORP	COM	02208R106	9,616	268	SH		SOLE	0	0	0	268
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	202	23	SH		SOLE	0	0	0	23
AMARIN CORP PLC	SPONS ADR NEW	023111206	154,635	7,975	SH		SOLE	0	0	0	7,975
AMCOR PLC	ORD	G0250X107	13,558	1,180	SH		SOLE	0	0	0	1,180
AMEREN CORP	COM	023608102	795,715	10,594	SH		SOLE	0	0	0	10,594
AMERICAN FIN TR INC	COM CLASS A	02607T109	107,474	9,860	SH		SOLE	0	0	0	9,860
AMERICAN INTL GROUP INC	COM NEW	026874784	88,035	1,652	SH		SOLE	0	0	0	1,652
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	1,802	200	SH		SOLE	0	0	0	200
AMERICAN STS WTR CO	COM	029899101	735,278	9,772	SH		SOLE	0	0	0	9,772
AMERICAN TOWER CORP NEW	COM	03027X100	1,455,587	7,120	SH		SOLE	0	0	0	7,120
AMERICAN WTR WKS CO INC NEW	COM	030420103	207,258	1,787	SH		SOLE	0	0	0	1,787
AMERICOLD RLTY TR	COM	03064D108	160,252	4,943	SH		SOLE	0	0	0	4,943
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	86,965	2,496	SH		SOLE	0	0	0	2,496
AMERIPRISE FINL INC	COM	03076C106	92,534	637	SH		SOLE	0	0	0	637
AMERISOURCEBERGEN CORP	COM	03073E105	139,997	1,642	SH		SOLE	0	0	0	1,642
AMN HEALTHCARE SERVICES INC	COM	001744101	6,347	117	SH		SOLE	0	0	0	117
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	25,532	518	SH		SOLE	0	0	0	518
ANALOG DEVICES INC	COM	032654105	158,736	1,406	SH		SOLE	0	0	0	1,406
ANNALY CAP MGMT INC	COM	035710409	559,047	61,232	SH		SOLE	0	0	0	61,232
ANSYS INC	COM	03662Q105	95,856	468	SH		SOLE	0	0	0	468
ANTHEM INC	COM	036752103	785,103	2,782	SH		SOLE	0	0	0	2,782
APEX GLOBAL BRANDS INC	COM	03755M102	12,924	31,522	SH		SOLE	0	0	0	31,522
APOLLO COML REAL EST FIN INC	COM	03762U105	189,417	10,300	SH		SOLE	0	0	0	10,300
APTIV PLC	SHS	G6095L109	4,688	58	SH		SOLE	0	0	0	58
ARCH COAL INC	CL A	039380407	41,264	438	SH		SOLE	0	0	0	438
ARCHER DANIELS MIDLAND CO	COM	039483102	100,793	2,470	SH		SOLE	0	0	0	2,470
ARK ETF TR	ISRAEL INOVATE	00214Q609	156,851	7,550	SH		SOLE	0	0	0	7,550
ARK ETF TR	WEB X.O ETF	00214Q401	324,698	6,243	SH		SOLE	0	0	0	6,243
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	17,932	962	SH		SOLE	0	0	0	962
ASCENT CAP GROUP INC	COM SER A	043632108	15	14	SH		SOLE	0	0	0	14
ASGN INC	COM	00191U102	6,181	102	SH		SOLE	0	0	0	102
ASHLAND GLOBAL HLDGS INC	COM	044186104	38,889	486	SH		SOLE	0	0	0	486
ASTRAZENECA PLC	SPONSORED ADR	046353108	597,274	14,469	SH		SOLE	0	0	0	14,469
AT&T INC	COM	00206R102	5,085,012	151,746	SH		SOLE	0	0	0	151,746
ATMOS ENERGY CORP	COM	049560105	25,123	238	SH		SOLE	0	0	0	238
AVANGRID INC	COM	05351W103	4,026	80	SH		SOLE	0	0	0	80
AZUL S A	SPONSR ADR PFD	05501U106	970	29	SH		SOLE	0	0	0	29
B RILEY FINL INC	COM	05580M108	2,086	100	SH		SOLE	0	0	0	100
BANCO SANTANDER MEXICO S A	SPONSORED ADS B	05969B103	543	71	SH		SOLE	0	0	0	71
BANCORP INC DEL	COM	05969A105	17,840	2,000	SH		SOLE	0	0	0	2,000
BANKUNITED INC	COM	06652K103	8,064	239	SH		SOLE	0	0	0	239
BARCLAYS BK PLC	IPATH B NICKEL	06746P480	2,534	50	SH		SOLE	0	0	0	50
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	23,869	144	SH		SOLE	0	0	0	144
BARINGS BDC INC	COM	06759L103	984	100	SH		SOLE	0	0	0	100
BB&T CORP	COM	054937107	724,606	14,749	SH		SOLE	0	0	0	14,749
BEACON ROOFING SUPPLY INC	COM	073685109	3,672	100	SH		SOLE	0	0	0	100
BED BATH & BEYOND INC	COM	075896100	2,986	257	SH		SOLE	0	0	0	257
BERKLEY W R CORP	COM	084423102	99,752	1,513	SH		SOLE	0	0	0	1,513
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,862,744	27,503	SH		SOLE	0	0	0	27,503
BERRY GLOBAL GROUP INC	COM	08579W103	7,678	146	SH		SOLE	0	0	0	146
BHP GROUP PLC	SPONSORED ADR	05545E209	2,147	42	SH		SOLE	0	0	0	42
BIO TECHNE CORP	COM	09073M104	204,320	980	SH		SOLE	0	0	0	980
BIOGEN INC	COM	09062X103	2,711,255	11,593	SH		SOLE	0	0	0	11,593
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	64,248	1,076	SH		SOLE	0	0	0	1,076
BLACKBERRY LTD	COM	09228F103	8,504	1,140	SH		SOLE	0	0	0	1,140
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	13,721	1,274	SH		SOLE	0	0	0	1,274
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	6,225	415	SH		SOLE	0	0	0	415
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	97,566	4,200	SH		SOLE	0	0	0	4,200
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	71,434	5,371	SH		SOLE	0	0	0	5,371
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	96,520	4,069	SH		SOLE	0	0	0	4,069
BLUEBIRD BIO INC	COM	09609G100	7,632	60	SH		SOLE	0	0	0	60
BLUELINX HLDGS INC	COM NEW	09624H208	12,936	653	SH		SOLE	0	0	0	653
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	33,325	4,079	SH		SOLE	0	0	0	4,079
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	517,365	7,814	SH		SOLE	0	0	0	7,814
BP PLC	SPONSORED ADR	055622104	850,490	20,395	SH		SOLE	0	0	0	20,395
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	831	58	SH		SOLE	0	0	0	58
BRISTOL MYERS SQUIBB CO	COM	110122108	1,204,952	26,570	SH		SOLE	0	0	0	26,570
BROOKS AUTOMATION INC	COM	114340102	15,500	400	SH		SOLE	0	0	0	400
BRUKER CORP	COM	116794108	26,873	538	SH		SOLE	0	0	0	538
BT GROUP PLC	ADR	05577E101	89,239	6,988	SH		SOLE	0	0	0	6,988
AARONS INC	COM PAR $0.50	002535300	59,076	962	SH		SOLE	0	0	0	962
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	6,865	462	SH		SOLE	0	0	0	462
ABSOLUTE SHS TR	WBI BBR GBL INME	00400R874	23,814	945	SH		SOLE	0	0	0	945
ABSOLUTE SHS TR	WBI BBR VAL 2000	00400R205	3,821	164	SH		SOLE	0	0	0	164
ABSOLUTE SHS TR	WBI BBR YLD 2000	00400R304	5,252	277	SH		SOLE	0	0	0	277
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R841	5,979	289	SH		SOLE	0	0	0	289
ACTIVISION BLIZZARD INC	COM	00507V109	232,740	4,931	SH		SOLE	0	0	0	4,931
ACUITY BRANDS INC	COM	00508Y102	59,853	434	SH		SOLE	0	0	0	434
ADAMS RES & ENERGY INC	COM NEW	006351308	28,823	841	SH		SOLE	0	0	0	841
ADOBE INC	COM	00724F101	4,601,844	15,618	SH		SOLE	0	0	0	15,618
AERCAP HOLDINGS NV	SHS	N00985106	13,003	250	SH		SOLE	0	0	0	250
AFLAC INC	COM	001055102	160,111	2,921	SH		SOLE	0	0	0	2,921
AGCO CORP	COM	001084102	22,263	287	SH		SOLE	0	0	0	287
AGILENT TECHNOLOGIES INC	COM	00846U101	211,767	2,836	SH		SOLE	0	0	0	2,836
AGNC INVT CORP	COM	00123Q104	43,798	2,604	SH		SOLE	0	0	0	2,604
AGNICO EAGLE MINES LTD	COM	008474108	192,150	3,750	SH		SOLE	0	0	0	3,750
AIR LEASE CORP	CL A	00912X302	10,335	250	SH		SOLE	0	0	0	250
ALARM COM HLDGS INC	COM	011642105	5,350	100	SH		SOLE	0	0	0	100
ALASKA AIR GROUP INC	COM	011659109	48,878	765	SH		SOLE	0	0	0	765
ALLETE INC	COM NEW	018522300	25,515	307	SH		SOLE	0	0	0	307
ALLIANZGI EQUITY & CONV INCO	COM	018829101	23,870	1,100	SH		SOLE	0	0	0	1,100
ALLISON TRANSMISSION HLDGS I	COM	01973R101	13,534	292	SH		SOLE	0	0	0	292
ALPS ETF TR	SECTR DIV DOGS	00162Q858	186,043	4,277	SH		SOLE	0	0	0	4,277
ALTERYX INC	COM CL A	02156B103	245,520	2,250	SH		SOLE	0	0	0	2,250
ALTIMMUNE INC	COM NEW	02155H200	2,380	1,000	SH		SOLE	0	0	0	1,000
AMERESCO INC	CL A	02361E108	13,669	928	SH		SOLE	0	0	0	928
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,019	70	SH		SOLE	0	0	0	70
AMETEK INC NEW	COM	031100100	763,762	8,408	SH		SOLE	0	0	0	8,408
ANADARKO PETE CORP	COM	032511107	40,133	569	SH		SOLE	0	0	0	569
APPFOLIO INC	COM CL A	03783C100	53,078	519	SH		SOLE	0	0	0	519
APPIAN CORP	CL A	03782L101	78,272	2,170	SH		SOLE	0	0	0	2,170
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	227,710	14,358	SH		SOLE	0	0	0	14,358
APPLE INC	COM	037833100	34,963,009	176,652	SH		SOLE	0	0	0	176,652
APTARGROUP INC	COM	038336103	113,771	915	SH		SOLE	0	0	0	915
AQUA AMERICA INC	COM	03836W103	128,172	3,098	SH		SOLE	0	0	0	3,098
ARCHROCK INC	COM	03957W106	2,968	280	SH		SOLE	0	0	0	280
ARCUS BIOSCIENCES INC	COM	03969F109	1,988	250	SH		SOLE	0	0	0	250
ARENA PHARMACEUTICALS INC	COM NEW	040047607	42,214	720	SH		SOLE	0	0	0	720
ARK ETF TR	GENOMIC REV ETF	00214Q302	193,032	5,600	SH		SOLE	0	0	0	5,600
ARROW INVTS TR	RESV CAP ETF	042765719	9,127	91	SH		SOLE	0	0	0	91
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	435,925	16,450	SH		SOLE	0	0	0	16,450
ARTESIAN RESOURCES CORP	CL A	043113208	31,074	836	SH		SOLE	0	0	0	836
AUDENTES THERAPEUTICS INC	COM	05070R104	1,893	50	SH		SOLE	0	0	0	50
AUTOHOME INC	SP ADR RP CL A	05278C107	14,984	175	SH		SOLE	0	0	0	175
AVISTA CORP	COM	05379B107	3,479	78	SH		SOLE	0	0	0	78
AVON PRODS INC	COM	054303102	4,792	1,235	SH		SOLE	0	0	0	1,235
AXON ENTERPRISE INC	COM	05464C101	315,271	4,910	SH		SOLE	0	0	0	4,910
AXOS FINL INC	COM	05465C100	408,750	15,000	SH		SOLE	0	0	0	15,000
B & G FOODS INC NEW	COM	05508R106	4,680	225	SH		SOLE	0	0	0	225
BALCHEM CORP	COM	057665200	6,598	66	SH		SOLE	0	0	0	66
BALL CORP	COM	058498106	65,791	940	SH		SOLE	0	0	0	940
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,123	22	SH		SOLE	0	0	0	22
BANK AMER CORP	7.25%CNV PFD L	060505682	809,480	590	SH		SOLE	0	0	0	590
BAOZUN INC	SPONSORED ADR	06684L103	21,191	425	SH		SOLE	0	0	0	425
BAR HBR BANKSHARES	COM	066849100	9,764	367	SH		SOLE	0	0	0	367
BARCLAYS PLC	ADR	06738E204	1,644	216	SH		SOLE	0	0	0	216
BARRICK GOLD CORPORATION	COM	067901108	312,609	19,823	SH		SOLE	0	0	0	19,823
BASIC ENERGY SVCS INC NEW	COM NEW	06985P209	1,102	580	SH		SOLE	0	0	0	580
BAUSCH HEALTH COS INC	COM	071734107	106,144	4,205	SH		SOLE	0	0	0	4,205
BAYTEX ENERGY CORP	COM	07317Q105	1,540	1,000	SH		SOLE	0	0	0	1,000
BCE INC	COM NEW	05534B760	175,849	3,867	SH		SOLE	0	0	0	3,867
BEYOND MEAT INC	COM	08862E109	268,014	1,668	SH		SOLE	0	0	0	1,668
BGC PARTNERS INC	CL A	05541T101	68,771	13,149	SH		SOLE	0	0	0	13,149
BHP GROUP LTD	SPONSORED ADS	088606108	353,718	6,087	SH		SOLE	0	0	0	6,087
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,653	66	SH		SOLE	0	0	0	66
BIOTIME INC	COM	09066L105	15	14	SH		SOLE	0	0	0	14
BLACKROCK ENERGY & RES TR	COM	09250U101	3,579	300	SH		SOLE	0	0	0	300
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	2,084	235	SH		SOLE	0	0	0	235
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	2,810	500	SH		SOLE	0	0	0	500
BLACKROCK FLOAT RATE OME STR	COM	09255X100	29,509	2,300	SH		SOLE	0	0	0	2,300
BLACKROCK MUNIVEST FD II INC	COM	09253T101	18,829	1,242	SH		SOLE	0	0	0	1,242
BLACKROCK RES & COMM STRAT T	SHS	09257A108	72,946	8,918	SH		SOLE	0	0	0	8,918
BLACKSTONE MTG TR INC	COM CL A	09257W100	120,368	3,383	SH		SOLE	0	0	0	3,383
BLOOM ENERGY CORP	COM CL A	093712107	26,086	2,126	SH		SOLE	0	0	0	2,126
BLUE APRON HLDGS INC	CL A NEW	09523Q200	352	52	SH		SOLE	0	0	0	52
BORGWARNER INC	COM	099724106	10,005	238	SH		SOLE	0	0	0	238
BOX INC	CL A	10316T104	4,403	250	SH		SOLE	0	0	0	250
BRIGHTHOUSE FINL INC	COM	10922N103	2,385	65	SH		SOLE	0	0	0	65
BROADVISION INC	COM PAR	111412706	3,948	2,800	SH		SOLE	0	0	0	2,800
BROOKDALE SR LIVING INC	COM	112463104	2,242	311	SH		SOLE	0	0	0	311
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	50,360	1,054	SH		SOLE	0	0	0	1,054
BROWN FORMAN CORP	CL B	115637209	12,305	222	SH		SOLE	0	0	0	222
BRYN MAWR BK CORP	COM	117665109	1,008	27	SH		SOLE	0	0	0	27
CABOT OIL & GAS CORP	COM	127097103	15,590	679	SH		SOLE	0	0	0	679
CAESARS ENTMT CORP	COM	127686103	43,249	3,659	SH		SOLE	0	0	0	3,659
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	43,782	2,174	SH		SOLE	0	0	0	2,174
CALIFORNIA RES CORP	COM NEW	13057Q206	236	12	SH		SOLE	0	0	0	12
CALIX INC	COM	13100M509	715	109	SH		SOLE	0	0	0	109
CANADIAN NATL RY CO	COM	136375102	396,924	4,292	SH		SOLE	0	0	0	4,292
CANADIAN PAC RY LTD	COM	13645T100	174,548	742	SH		SOLE	0	0	0	742
CAPITAL ONE FINL CORP	COM	14040H105	447,196	4,928	SH		SOLE	0	0	0	4,928
2U INC	COM	90214J101	12,346	328	SH		SOLE	0	0	0	328
AAON INC	COM PAR $0.004	000360206	39,576	789	SH		SOLE	0	0	0	789
ABBOTT LABS	COM	002824100	2,138,208	25,425	SH		SOLE	0	0	0	25,425
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	5,986	1,432	SH		SOLE	0	0	0	1,432
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	82,803	1,050	SH		SOLE	0	0	0	1,050
ABIOMED INC	COM	003654100	132,068	507	SH		SOLE	0	0	0	507
ABSOLUTE SHS TR	WBI BBR QTY 1000	00400R809	6,034	222	SH		SOLE	0	0	0	222
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	2,378	200	SH		SOLE	0	0	0	200
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	299,745	11,985	SH		SOLE	0	0	0	11,985
ADVISORSHARES TR	PURE CANNABIS	00768Y495	3,449	150	SH		SOLE	0	0	0	150
AEGON N V	NY REGISTRY SHS	007924103	8,930	1,804	SH		SOLE	0	0	0	1,804
AIRCASTLE LTD	COM	G0129K104	2,764	130	SH		SOLE	0	0	0	130
ALBEMARLE CORP	COM	012653101	11,970	170	SH		SOLE	0	0	0	170
ALCON INC	ORD SHS	H01301128	58,026	937	SH		SOLE	0	0	0	937
ALDER BIOPHARMACEUTICALS INC	COM	014339105	5,885	500	SH		SOLE	0	0	0	500
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,300	73	SH		SOLE	0	0	0	73
ALEXION PHARMACEUTICALS INC	COM	015351109	51,213	391	SH		SOLE	0	0	0	391
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,184	47	SH		SOLE	0	0	0	47
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	44,330	3,763	SH		SOLE	0	0	0	3,763
ALLY FINL INC	COM	02005N100	7,097	229	SH		SOLE	0	0	0	229
ALPS ETF TR	ALERIAN MLP	00162Q866	1,609,702	163,422	SH		SOLE	0	0	0	163,422
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	60,768	1,996	SH		SOLE	0	0	0	1,996
ALTABA INC	COM	021346101	184,455	2,659	SH		SOLE	0	0	0	2,659
ALTAIR ENGR INC	COM CL A	021369103	969	24	SH		SOLE	0	0	0	24
AMAZON COM INC	COM	023135106	15,859,151	8,375	SH		SOLE	0	0	0	8,375
AMERICAN CAMPUS CMNTYS INC	COM	024835100	23,080	500	SH		SOLE	0	0	0	500
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	39,556	777	SH		SOLE	0	0	0	777
AMERICAN ELEC PWR CO INC	COM	025537101	310,202	3,525	SH		SOLE	0	0	0	3,525
AMERICAN EXPRESS CO	COM	025816109	1,553,335	12,584	SH		SOLE	0	0	0	12,584
AMERICAN FINL GROUP INC OHIO	COM	025932104	146,197	1,427	SH		SOLE	0	0	0	1,427
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	21,153	1,727	SH		SOLE	0	0	0	1,727
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	37,973	2,075	SH		SOLE	0	0	0	2,075
ANAPLAN INC	COM	03272L108	10,094	200	SH		SOLE	0	0	0	200
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	15,368	423	SH		SOLE	0	0	0	423
APACHE CORP	COM	037411105	32,446	1,120	SH		SOLE	0	0	0	1,120
APERGY CORP	COM	03755L104	4,595	137	SH		SOLE	0	0	0	137
APPLIED MATLS INC	COM	038222105	464,016	10,332	SH		SOLE	0	0	0	10,332
APPLIED OPTOELECTRONICS INC	COM	03823U102	205,857	20,025	SH		SOLE	0	0	0	20,025
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	415	23	SH		SOLE	0	0	0	23
ARK ETF TR	3D PRINTING ETF	00214Q500	49,527	2,088	SH		SOLE	0	0	0	2,088
ARK ETF TR	INDL INNOVATIN	00214Q203	123,224	3,650	SH		SOLE	0	0	0	3,650
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	83	12	SH		SOLE	0	0	0	12
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	83,203	856	SH		SOLE	0	0	0	856
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	166,136	799	SH		SOLE	0	0	0	799
AURORA CANNABIS INC	COM	05156X108	401,008	51,083	SH		SOLE	0	0	0	51,083
AUTODESK INC	COM	052769106	522,257	3,206	SH		SOLE	0	0	0	3,206
AVALONBAY CMNTYS INC	COM	053484101	507,340	2,497	SH		SOLE	0	0	0	2,497
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	881	227	SH		SOLE	0	0	0	227
AVNET INC	COM	053807103	35,809	791	SH		SOLE	0	0	0	791
AXA EQUITABLE HLDGS INC	COM	054561105	25,532	1,222	SH		SOLE	0	0	0	1,222
BAIDU INC	SPON ADR REP A	056752108	1,452,799	12,379	SH		SOLE	0	0	0	12,379
BANCO SANTANDER SA	ADR	05964H105	252	55	SH		SOLE	0	0	0	55
BANK MONTREAL QUE	COM	063671101	46,854	621	SH		SOLE	0	0	0	621
BANK NEW YORK MELLON CORP	COM	064058100	363,082	8,224	SH		SOLE	0	0	0	8,224
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	24,464	1,100	SH		SOLE	0	0	0	1,100
BARINGS PARTN INVS	SH BEN INT	06761A103	88,139	5,404	SH		SOLE	0	0	0	5,404
BECTON DICKINSON & CO	COM	075887109	115,645	459	SH		SOLE	0	0	0	459
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	133,540	2,157	SH		SOLE	0	0	0	2,157
BEIGENE LTD	SPONSORED ADR	07725L102	2,107	17	SH		SOLE	0	0	0	17
BEST BUY INC	COM	086516101	493,619	7,079	SH		SOLE	0	0	0	7,079
BIOHITECH GLOBAL INC	COM	09074B107	1,780	1,000	SH		SOLE	0	0	0	1,000
BIOLASE INC	COM NEW	090911207	600	408	SH		SOLE	0	0	0	408
BIOTELEMETRY INC	COM	090672106	210,560	4,373	SH		SOLE	0	0	0	4,373
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	52,350	5,000	SH		SOLE	0	0	0	5,000
BLACK KNIGHT INC	COM	09215C105	5,293	88	SH		SOLE	0	0	0	88
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	57,491	4,089	SH		SOLE	0	0	0	4,089
BLACKROCK CR ALLCTN INC TR	COM	092508100	53,709	4,141	SH		SOLE	0	0	0	4,141
BLACKROCK ENH CAP & INC FD I	COM	09256A109	15,800	1,000	SH		SOLE	0	0	0	1,000
BLACKROCK ENHANCED GBL DIV T	COM	092501105	20,698	1,929	SH		SOLE	0	0	0	1,929
BLACKROCK FLOATING RATE INCO	COM	091941104	7,887	635	SH		SOLE	0	0	0	635
BLACKROCK INC	COM	09247X101	457,631	975	SH		SOLE	0	0	0	975
BLACKROCK INCOME TR INC	COM	09247F100	6,951	1,149	SH		SOLE	0	0	0	1,149
BLACKROCK INVT QUALITY MUN T	COM	09247D105	9,071	607	SH		SOLE	0	0	0	607
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	6,980	400	SH		SOLE	0	0	0	400
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	177,947	12,130	SH		SOLE	0	0	0	12,130
BLINK CHARGING CO	COM	09354A100	16,525	6,166	SH		SOLE	0	0	0	6,166
BOOKING HLDGS INC	COM	09857L108	174,348	93	SH		SOLE	0	0	0	93
BOOT BARN HLDGS INC	COM	099406100	7,342	206	SH		SOLE	0	0	0	206
BOSTON PROPERTIES INC	COM	101121101	417,831	3,239	SH		SOLE	0	0	0	3,239
BOSTON SCIENTIFIC CORP	COM	101137107	477,551	11,111	SH		SOLE	0	0	0	11,111
BRIDGE BANCORP INC	COM	108035106	5,038	171	SH		SOLE	0	0	0	171
BRINKS CO	COM	109696104	8,524	105	SH		SOLE	0	0	0	105
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	249,226	7,147	SH		SOLE	0	0	0	7,147
BROADCOM INC	COM	11135F101	2,047,824	7,114	SH		SOLE	0	0	0	7,114
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	596,350	4,671	SH		SOLE	0	0	0	4,671
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	39,182	912	SH		SOLE	0	0	0	912
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	5,471	289	SH		SOLE	0	0	0	289
BUCKLE INC	COM	118440106	2,995	173	SH		SOLE	0	0	0	173
BUNGE LIMITED	COM	G16962105	84,512	1,517	SH		SOLE	0	0	0	1,517
CAPSTONE TURBINE CORP	COM NEW	14067D409	117	149	SH		SOLE	0	0	0	149
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	2,939	130	SH		SOLE	0	0	0	130
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	67,269	1,411	SH		SOLE	0	0	0	1,411
CELANESE CORP DEL	COM	150870103	28,675	266	SH		SOLE	0	0	0	266
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,270	300	SH		SOLE	0	0	0	300
CENTURYLINK INC	COM	156700106	505,517	42,986	SH		SOLE	0	0	0	42,986
CERIDIAN HCM HLDG INC	COM	15677J108	7,430	148	SH		SOLE	0	0	0	148
CEVA INC	COM	157210105	48,408	1,988	SH		SOLE	0	0	0	1,988
CHEMED CORP NEW	COM	16359R103	31,393	87	SH		SOLE	0	0	0	87
CHERRY HILL MTG INVT CORP	COM	164651101	10,096	631	SH		SOLE	0	0	0	631
CHESAPEAKE ENERGY CORP	COM	165167107	2,496	1,280	SH		SOLE	0	0	0	1,280
CHEVRON CORP NEW	COM	166764100	3,871,940	31,115	SH		SOLE	0	0	0	31,115
CHEWY INC	CL A	16679L109	23,065	659	SH		SOLE	0	0	0	659
CHIPOTLE MEXICAN GRILL INC	COM	169656105	98,939	135	SH		SOLE	0	0	0	135
CHUBB LIMITED	COM	H1467J104	508,549	3,453	SH		SOLE	0	0	0	3,453
CIGNA CORP NEW	COM	125523100	590,343	3,747	SH		SOLE	0	0	0	3,747
CINCINNATI FINL CORP	COM	172062101	2,488	24	SH		SOLE	0	0	0	24
CITIGROUP INC	COM NEW	172967424	1,344,642	19,201	SH		SOLE	0	0	0	19,201
CMS ENERGY CORP	COM	125896100	67,465	1,165	SH		SOLE	0	0	0	1,165
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	37,345	661	SH		SOLE	0	0	0	661
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	197,673	3,118	SH		SOLE	0	0	0	3,118
COHEN & STEERS CLOSED END OP	COM	19248P106	31,772	2,484	SH		SOLE	0	0	0	2,484
COLONY CAP INC NEW	CL A COM	19626G108	1,153	231	SH		SOLE	0	0	0	231
COLONY CR REAL ESTATE INC	COM CL A	19625T101	16,818	1,085	SH		SOLE	0	0	0	1,085
COLUMBIA ETF TR I	SUSTNBLE INTL	19761L201	226,834	8,996	SH		SOLE	0	0	0	8,996
COMMUNITY HEALTH SYS INC NEW	COM	203668108	601	225	SH		SOLE	0	0	0	225
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	4,053	333	SH		SOLE	0	0	0	333
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	2,638	612	SH		SOLE	0	0	0	612
CONDUENT INC	COM	206787103	9,369	977	SH		SOLE	0	0	0	977
CONFORMIS INC	COM	20717E101	4,622	1,060	SH		SOLE	0	0	0	1,060
COPART INC	COM	217204106	380,277	5,088	SH		SOLE	0	0	0	5,088
COREPOINT LODGING INC	COM	21872L104	2,292	185	SH		SOLE	0	0	0	185
CORESITE RLTY CORP	COM	21870Q105	5,643	49	SH		SOLE	0	0	0	49
CORNING INC	COM	219350105	711,459	21,410	SH		SOLE	0	0	0	21,410
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,004	76	SH		SOLE	0	0	0	76
CRANE CO	COM	224399105	89,842	1,077	SH		SOLE	0	0	0	1,077
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	5,902	165	SH		SOLE	0	0	0	165
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	149,872	3,182	SH		SOLE	0	0	0	3,182
CRITEO S A	SPONS ADS	226718104	2,582	150	SH		SOLE	0	0	0	150
CROCS INC	COM	227046109	2,271	115	SH		SOLE	0	0	0	115
CROWN CASTLE INTL CORP NEW	COM	22822V101	836,929	6,421	SH		SOLE	0	0	0	6,421
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	8,120	220	SH		SOLE	0	0	0	220
CVS HEALTH CORP	COM	126650100	826,437	15,167	SH		SOLE	0	0	0	15,167
DANAHER CORPORATION	DBCV 1/2	235851AF9	65,473	12,000	SH		SOLE	0	0	0	12,000
DBX ETF TR	XTRACK USD HIGH	233051432	55,932	1,114	SH		SOLE	0	0	0	1,114
DECKERS OUTDOOR CORP	COM	243537107	28,859	164	SH		SOLE	0	0	0	164
DELTA AIR LINES INC DEL	COM NEW	247361702	722,842	12,737	SH		SOLE	0	0	0	12,737
DIAGEO P L C	SPON ADR NEW	25243Q205	466,237	2,706	SH		SOLE	0	0	0	2,706
DOCUSIGN INC	COM	256163106	265,551	5,342	SH		SOLE	0	0	0	5,342
DOLLAR TREE INC	COM	256746108	20,619	192	SH		SOLE	0	0	0	192
DOMINOS PIZZA INC	COM	25754A201	2,783	10	SH		SOLE	0	0	0	10
DONALDSON INC	COM	257651109	5,290	104	SH		SOLE	0	0	0	104
DOUBLELINE INCOME SOLUTIONS	COM	258622109	408,902	20,476	SH		SOLE	0	0	0	20,476
DUKE REALTY CORP	COM NEW	264411505	4,489	142	SH		SOLE	0	0	0	142
DUNKIN BRANDS GROUP INC	COM	265504100	53,776	675	SH		SOLE	0	0	0	675
EAGLE PHARMACEUTICALS INC	COM	269796108	16,704	300	SH		SOLE	0	0	0	300
EAST WEST BANCORP INC	COM	27579R104	1,590	34	SH		SOLE	0	0	0	34
EATON CORP PLC	SHS	G29183103	392,359	4,711	SH		SOLE	0	0	0	4,711
EATON VANCE CORP	COM NON VTG	278265103	3,019	70	SH		SOLE	0	0	0	70
EATON VANCE FLTING RATE INC	COM	278279104	29,049	2,155	SH		SOLE	0	0	0	2,155
EATON VANCE TAX MNGD GBL DV	COM	27829F108	66,303	7,998	SH		SOLE	0	0	0	7,998
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	42,470	2,828	SH		SOLE	0	0	0	2,828
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	279,479	28,547	SH		SOLE	0	0	0	28,547
ECOLAB INC	COM	278865100	1,977,245	10,014	SH		SOLE	0	0	0	10,014
EDISON INTL	COM	281020107	111,657	1,656	SH		SOLE	0	0	0	1,656
ELEMENT SOLUTIONS INC	COM	28618M106	103,400	10,000	SH		SOLE	0	0	0	10,000
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	15,739	1,148	SH		SOLE	0	0	0	1,148
ENCOMPASS HEALTH CORP	COM	29261A100	25,661	405	SH		SOLE	0	0	0	405
ENERPLUS CORP	COM	292766102	7,003	930	SH		SOLE	0	0	0	930
ENVIVA PARTNERS LP	COM UNIT	29414J107	3,488	111	SH		SOLE	0	0	0	111
EQUITY RESIDENTIAL	SH BEN INT	29476L107	56,815	748	SH		SOLE	0	0	0	748
ESSEX PPTY TR INC	COM	297178105	2,351	8	SH		SOLE	0	0	0	8
ETFIS SER TR I	INFRAC ACT MLP	26923G103	44,560	8,000	SH		SOLE	0	0	0	8,000
ETSY INC	COM	29786A106	235,722	3,841	SH		SOLE	0	0	0	3,841
EURONAV NV ANTWERPEN	SHS	B38564108	7,552	800	SH		SOLE	0	0	0	800
EVERSOURCE ENERGY	COM	30040W108	291,285	3,845	SH		SOLE	0	0	0	3,845
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	4,175,071	130,024	SH		SOLE	0	0	0	130,024
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	489,933	12,267	SH		SOLE	0	0	0	12,267
EXONE CO	COM	302104104	11,790	1,265	SH		SOLE	0	0	0	1,265
FAIR ISAAC CORP	COM	303250104	109,907	350	SH		SOLE	0	0	0	350
FEDERATED INVS INC PA	CL B	314211103	5,558	171	SH		SOLE	0	0	0	171
FIDELITY	LTD TRM BD ETF	316188200	3,195	63	SH		SOLE	0	0	0	63
FIRST REP BK SAN FRANCISCO C	COM	33616C100	343,240	3,515	SH		SOLE	0	0	0	3,515
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	2,080	102	SH		SOLE	0	0	0	102
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	22,432	640	SH		SOLE	0	0	0	640
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	537,541	21,331	SH		SOLE	0	0	0	21,331
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J505	7,822	200	SH		SOLE	0	0	0	200
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	218,640	3,784	SH		SOLE	0	0	0	3,784
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	14,477	317	SH		SOLE	0	0	0	317
22ND CENTY GROUP INC	COM	90137F103	1,254	600	SH		SOLE	0	0	0	600
3-D SYS CORP DEL	COM NEW	88554D205	37,274	4,096	SH		SOLE	0	0	0	4,096
ABB LTD	SPONSORED ADR	000375204	150,265	7,502	SH		SOLE	0	0	0	7,502
ABBVIE INC	COM	00287Y109	1,003,087	13,794	SH		SOLE	0	0	0	13,794
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	44,546	306	SH		SOLE	0	0	0	306
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	17,427	256	SH		SOLE	0	0	0	256
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	4,170	500	SH		SOLE	0	0	0	500
ABSOLUTE SHS TR	WBI BBR RNG 1000	00400R502	4,494	168	SH		SOLE	0	0	0	168
ABSOLUTE SHS TR	WBI BBR YLD 1000	00400R700	8,242	344	SH		SOLE	0	0	0	344
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	382,843	2,072	SH		SOLE	0	0	0	2,072
ADVANCE AUTO PARTS INC	COM	00751Y106	514,213	3,336	SH		SOLE	0	0	0	3,336
ADVANSIX INC	COM	00773T101	2,174	89	SH		SOLE	0	0	0	89
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	8,308	167	SH		SOLE	0	0	0	167
ADVISORSHARES TR	CORNERSTONE SM	00768Y586	2,106	58	SH		SOLE	0	0	0	58
ADVISORSHARES TR	VICE ETF	00768Y545	10,611	423	SH		SOLE	0	0	0	423
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,245	45	SH		SOLE	0	0	0	45
AIR PRODS & CHEMS INC	COM	009158106	1,171,389	5,175	SH		SOLE	0	0	0	5,175
AKAMAI TECHNOLOGIES INC	COM	00971T101	49,687	620	SH		SOLE	0	0	0	620
AKERNA CORP	COM	00973W102	1,080	50	SH		SOLE	0	0	0	50
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	640	100	SH		SOLE	0	0	0	100
ALAMOS GOLD INC NEW	COM CL A	011532108	108,832	18,000	SH		SOLE	0	0	0	18,000
ALBANY INTL CORP	CL A	012348108	6,218	75	SH		SOLE	0	0	0	75
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,321,973	13,703	SH		SOLE	0	0	0	13,703
ALIGN TECHNOLOGY INC	COM	016255101	513,188	1,875	SH		SOLE	0	0	0	1,875
ALLEGION PUB LTD CO	ORD SHS	G0176J109	33,276	301	SH		SOLE	0	0	0	301
ALLERGAN PLC	SHS	G0177J108	349,594	2,088	SH		SOLE	0	0	0	2,088
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	19,340	1,139	SH		SOLE	0	0	0	1,139
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	95,809	3,224	SH		SOLE	0	0	0	3,224
ALLIANT ENERGY CORP	COM	018802108	98,160	2,000	SH		SOLE	0	0	0	2,000
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	4,340	350	SH		SOLE	0	0	0	350
ALPHABET INC	CAP STK CL A	02079K305	3,700,469	3,418	SH		SOLE	0	0	0	3,418
ALPHABET INC	CAP STK CL C	02079K107	3,442,158	3,185	SH		SOLE	0	0	0	3,185
ALPS ETF TR	C&S GLOBL ETF	00162Q106	9,374	199	SH		SOLE	0	0	0	199
ALPS ETF TR	CLEAN ENERGY	00162Q460	48,893	1,650	SH		SOLE	0	0	0	1,650
ALPS ETF TR	EQUAL SEC ETF	00162Q205	279,579	3,760	SH		SOLE	0	0	0	3,760
ALTRIA GROUP INC	COM	02209S103	3,360,186	70,965	SH		SOLE	0	0	0	70,965
ALTUS MIDSTREAM CO	CL A	02215L100	1,860	500	SH		SOLE	0	0	0	500
AMBARELLA INC	SHS	G037AX101	35,569	806	SH		SOLE	0	0	0	806
AMC NETWORKS INC	CL A	00164V103	60,756	1,115	SH		SOLE	0	0	0	1,115
AMDOCS LTD	SHS	G02602103	11,735	189	SH		SOLE	0	0	0	189
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	63,368	8,900	SH		SOLE	0	0	0	8,900
AMERICAN AIRLS GROUP INC	COM	02376R102	88,275	2,707	SH		SOLE	0	0	0	2,707
AMGEN INC	COM	031162100	1,301,525	7,063	SH		SOLE	0	0	0	7,063
AMPHENOL CORP NEW	CL A	032095101	214,138	2,232	SH		SOLE	0	0	0	2,232
AMPIO PHARMACEUTICALS INC	COM	03209T109	1,163	3,000	SH		SOLE	0	0	0	3,000
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	47,353	535	SH		SOLE	0	0	0	535
AON PLC	SHS CL A	G0408V102	177,492	920	SH		SOLE	0	0	0	920
APHRIA INC	COM	03765K104	89,696	12,725	SH		SOLE	0	0	0	12,725
APOLLO SR FLOATING RATE FD I	COM	037636107	22,425	1,500	SH		SOLE	0	0	0	1,500
ARBOR RLTY TR INC	COM	038923108	383,599	31,650	SH		SOLE	0	0	0	31,650
ARCBEST CORP	COM	03937C105	2,305	82	SH		SOLE	0	0	0	82
ARCH CAP GROUP LTD	ORD	G0450A105	80,241	2,164	SH		SOLE	0	0	0	2,164
ARCONIC INC	COM	03965L100	28,557	1,106	SH		SOLE	0	0	0	1,106
ARES CAP CORP	COM	04010L103	149,162	8,314	SH		SOLE	0	0	0	8,314
ARISTA NETWORKS INC	COM	040413106	2,077,739	8,003	SH		SOLE	0	0	0	8,003
ARK ETF TR	FINTECH INNOVA	00214Q708	54,564	2,409	SH		SOLE	0	0	0	2,409
ARK ETF TR	INNOVATION ETF	00214Q104	10,240,333	213,429	SH		SOLE	0	0	0	213,429
ATLANTICA YIELD PLC	SHS	G0751N103	62,878	2,774	SH		SOLE	0	0	0	2,774
ATLASSIAN CORP PLC	CL A	G06242104	13,869	106	SH		SOLE	0	0	0	106
AU OPTRONICS CORP	SPONSORED ADR	002255107	83	28	SH		SOLE	0	0	0	28
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,700,027	10,283	SH		SOLE	0	0	0	10,283
AUTOZONE INC	COM	053332102	1,205,019	1,096	SH		SOLE	0	0	0	1,096
AVANOS MED INC	COM	05350V106	19,319	443	SH		SOLE	0	0	0	443
AVERY DENNISON CORP	COM	053611109	215,280	1,861	SH		SOLE	0	0	0	1,861
AVIAT NETWORKS INC	COM NEW	05366Y201	3,411	249	SH		SOLE	0	0	0	249
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3,763	250	SH		SOLE	0	0	0	250
BAKER HUGHES A GE CO	CL A	05722G100	17,609	715	SH		SOLE	0	0	0	715
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,919	525	SH		SOLE	0	0	0	525
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,601	163	SH		SOLE	0	0	0	163
BANK AMER CORP	COM	060505104	2,778,577	95,813	SH		SOLE	0	0	0	95,813
BANK N S HALIFAX	COM	064149107	4,620	85	SH		SOLE	0	0	0	85
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	441	13	SH		SOLE	0	0	0	13
BANK OZK	COM	06417N103	58,174	1,933	SH		SOLE	0	0	0	1,933
BAXTER INTL INC	COM	071813109	74,120	905	SH		SOLE	0	0	0	905
BIOMERICA INC	COM NEW	09061H307	2,600	1,000	SH		SOLE	0	0	0	1,000
BJS RESTAURANTS INC	COM	09180C106	5,361	122	SH		SOLE	0	0	0	122
BLACK HILLS CORP	COM	092113109	172,521	2,207	SH		SOLE	0	0	0	2,207
BLACKLINE INC	COM	09239B109	16,321	305	SH		SOLE	0	0	0	305
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	99,578	9,289	SH		SOLE	0	0	0	9,289
BLACKROCK MUNI INCOME TR II	COM	09249N101	200,320	13,692	SH		SOLE	0	0	0	13,692
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	47,693	3,240	SH		SOLE	0	0	0	3,240
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	61,644	4,850	SH		SOLE	0	0	0	4,850
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	114,347	3,539	SH		SOLE	0	0	0	3,539
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	32,103	1,450	SH		SOLE	0	0	0	1,450
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,050,994	23,660	SH		SOLE	0	0	0	23,660
BOEING CO	COM	097023105	4,210,959	11,568	SH		SOLE	0	0	0	11,568
BOSTON BEER INC	CL A	100557107	11,333	30	SH		SOLE	0	0	0	30
BOULDER GROWTH & INCOME FD I	COM	101507101	19,108	1,700	SH		SOLE	0	0	0	1,700
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	11,543	746	SH		SOLE	0	0	0	746
CABOT MICROELECTRONICS CORP	COM	12709P103	177,009	1,608	SH		SOLE	0	0	0	1,608
CACI INTL INC	CL A	127190304	20,050	98	SH		SOLE	0	0	0	98
CAE INC	COM	124765108	1,585	59	SH		SOLE	0	0	0	59
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	227,918	9,631	SH		SOLE	0	0	0	9,631
CAMECO CORP	COM	13321L108	24,132	2,249	SH		SOLE	0	0	0	2,249
CAMPBELL SOUP CO	COM	134429109	17,600	439	SH		SOLE	0	0	0	439
CANADIAN NAT RES LTD	COM	136385101	35,936	1,332	SH		SOLE	0	0	0	1,332
CANOPY GROWTH CORP	COM	138035100	1,055,660	26,132	SH		SOLE	0	0	0	26,132
CAPITAL SOUTHWEST CORP	COM	140501107	24,721	1,180	SH		SOLE	0	0	0	1,180
CARA THERAPEUTICS INC	COM	140755109	563,300	26,200	SH		SOLE	0	0	0	26,200
CARBON BLACK INC	COM	14081R103	1,672	100	SH		SOLE	0	0	0	100
CARMAX INC	COM	143130102	112,271	1,293	SH		SOLE	0	0	0	1,293
CARVANA CO	CL A	146869102	18,777	300	SH		SOLE	0	0	0	300
CATALENT INC	COM	148806102	7,589	140	SH		SOLE	0	0	0	140
CATERPILLAR INC DEL	COM	149123101	798,380	5,858	SH		SOLE	0	0	0	5,858
CBOE GLOBAL MARKETS INC	COM	12503M108	40,188	388	SH		SOLE	0	0	0	388
CBRE CLARION GLOBAL REAL EST	COM	12504G100	27,930	3,729	SH		SOLE	0	0	0	3,729
CBRE GROUP INC	CL A	12504L109	940,893	18,341	SH		SOLE	0	0	0	18,341
CBS CORP NEW	CL B	124857202	82,571	1,655	SH		SOLE	0	0	0	1,655
CDK GLOBAL INC	COM	12508E101	101,055	2,044	SH		SOLE	0	0	0	2,044
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	198	12	SH		SOLE	0	0	0	12
CENTENE CORP DEL	COM	15135B101	118,410	2,258	SH		SOLE	0	0	0	2,258
CGI INC	CL A SUB VTG	12532H104	42,380	550	SH		SOLE	0	0	0	550
CHEGG INC	COM	163092109	389,759	10,100	SH		SOLE	0	0	0	10,100
CHENIERE ENERGY INC	COM NEW	16411R208	282,356	4,125	SH		SOLE	0	0	0	4,125
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	7,770	184	SH		SOLE	0	0	0	184
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	40	38	SH		SOLE	0	0	0	38
CHINA FD INC	COM	169373107	5,262	260	SH		SOLE	0	0	0	260
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	3,887	57	SH		SOLE	0	0	0	57
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	2,256	207	SH		SOLE	0	0	0	207
CHURCHILL DOWNS INC	COM	171484108	6,559	57	SH		SOLE	0	0	0	57
CIENA CORP	COM NEW	171779309	3,002	73	SH		SOLE	0	0	0	73
CINEMARK HOLDINGS INC	COM	17243V102	54,511	1,510	SH		SOLE	0	0	0	1,510
CIRRUS LOGIC INC	COM	172755100	7,997	183	SH		SOLE	0	0	0	183
COASTAL FINL CORP WA	COM NEW	19046P209	1,903	123	SH		SOLE	0	0	0	123
COHEN & STEERS QUALITY RLTY	COM	19247L106	57,374	4,194	SH		SOLE	0	0	0	4,194
COLUMBIA PPTY TR INC	COM NEW	198287203	57,470	2,771	SH		SOLE	0	0	0	2,771
COMCAST CORP NEW	CL A	20030N101	2,915,121	68,948	SH		SOLE	0	0	0	68,948
COMMSCOPE HLDG CO INC	COM	20337X109	220	14	SH		SOLE	0	0	0	14
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	441	18	SH		SOLE	0	0	0	18
CONCHO RES INC	COM	20605P101	9,286	90	SH		SOLE	0	0	0	90
CONSTELLATION BRANDS INC	CL A	21036P108	1,063,398	5,400	SH		SOLE	0	0	0	5,400
COOPER COS INC	COM NEW	216648402	300,843	893	SH		SOLE	0	0	0	893
CORNERSTONE STRATEGIC VALUE	COM	21924B302	5,238	450	SH		SOLE	0	0	0	450
CORTEVA INC	COM	22052L104	165,592	5,600	SH		SOLE	0	0	0	5,600
COSTAR GROUP INC	COM	22160N109	48,203	87	SH		SOLE	0	0	0	87
COTT CORP QUE	COM	22163N106	1,001	75	SH		SOLE	0	0	0	75
CRACKER BARREL OLD CTRY STOR	COM	22410J106	116,965	685	SH		SOLE	0	0	0	685
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	67,410	4,200	SH		SOLE	0	0	0	4,200
DANAHER CORPORATION	4.75 MND CV PFD	235851300	44,186	40	SH		SOLE	0	0	0	40
DANAHER CORPORATION	COM	235851102	1,409,232	9,860	SH		SOLE	0	0	0	9,860
DARLING INGREDIENTS INC	COM	237266101	2,367	119	SH		SOLE	0	0	0	119
DAVITA INC	COM	23918K108	14,065	250	SH		SOLE	0	0	0	250
DEERE & CO	COM	244199105	734,256	4,431	SH		SOLE	0	0	0	4,431
DELL TECHNOLOGIES INC	CL C	24703L202	318,872	6,277	SH		SOLE	0	0	0	6,277
DENTSPLY SIRONA INC	COM	24906P109	115,436	1,978	SH		SOLE	0	0	0	1,978
DIGITAL RLTY TR INC	COM	253868103	345,769	2,935	SH		SOLE	0	0	0	2,935
DORCHESTER MINERALS LP	COM UNIT	25820R105	2,747	150	SH		SOLE	0	0	0	150
DROPBOX INC	CL A	26210C104	627,503	25,050	SH		SOLE	0	0	0	25,050
EATON VANCE SH TM DR DIVR IN	COM	27828V104	11,848	875	SH		SOLE	0	0	0	875
EATON VANCE TX ADV GLBL DIV	COM	27828S101	42,452	2,645	SH		SOLE	0	0	0	2,645
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	150,510	12,553	SH		SOLE	0	0	0	12,553
EGAIN CORP	COM NEW	28225C806	871	107	SH		SOLE	0	0	0	107
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	2,120	200	SH		SOLE	0	0	0	200
EKSO BIONICS HLDGS INC	COM NEW	282644202	2,041	1,607	SH		SOLE	0	0	0	1,607
ELECTRONIC ARTS INC	COM	285512109	290,920	2,873	SH		SOLE	0	0	0	2,873
ENANTA PHARMACEUTICALS INC	COM	29251M106	344,017	4,077	SH		SOLE	0	0	0	4,077
ENPHASE ENERGY INC	COM	29355A107	5,159	283	SH		SOLE	0	0	0	283
ENTERGY CORP NEW	COM	29364G103	57,097	555	SH		SOLE	0	0	0	555
ENTERPRISE PRODS PARTNERS L	COM	293792107	654,335	22,665	SH		SOLE	0	0	0	22,665
EOG RES INC	COM	26875P101	671,338	7,206	SH		SOLE	0	0	0	7,206
EPAM SYS INC	COM	29414B104	798,164	4,611	SH		SOLE	0	0	0	4,611
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	53,814	1,376	SH		SOLE	0	0	0	1,376
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,386,849	34,872	SH		SOLE	0	0	0	34,872
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	27,202	580	SH		SOLE	0	0	0	580
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	43,146	1,800	SH		SOLE	0	0	0	1,800
ETF SER SOLUTIONS	US GLB JETS	26922A842	18,440	610	SH		SOLE	0	0	0	610
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	49,724	2,000	SH		SOLE	0	0	0	2,000
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	6,254	349	SH		SOLE	0	0	0	349
EXELON CORP	COM	30161N101	740,046	15,437	SH		SOLE	0	0	0	15,437
EXP WORLD HOLDINGS INC	COM	30212W100	1,113	100	SH		SOLE	0	0	0	100
EXPEDIA GROUP INC	COM NEW	30212P303	384,191	2,888	SH		SOLE	0	0	0	2,888
F5 NETWORKS INC	COM	315616102	9,612	66	SH		SOLE	0	0	0	66
FACEBOOK INC	CL A	30303M102	9,641,701	49,957	SH		SOLE	0	0	0	49,957
FASTENAL CO	COM	311900104	117,128	3,594	SH		SOLE	0	0	0	3,594
FEDEX CORP	COM	31428X106	334,310	2,036	SH		SOLE	0	0	0	2,036
FERRARI N V	COM	N3167Y103	59,129	365	SH		SOLE	0	0	0	365
FIDELITY	MSCI UTILS INDEX	316092865	5,498	140	SH		SOLE	0	0	0	140
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,433	110	SH		SOLE	0	0	0	110
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	4,361	451	SH		SOLE	0	0	0	451
BUILD A BEAR WORKSHOP	COM	120076104	44,161	7,900	SH		SOLE	0	0	0	7,900
BURLINGTON STORES INC	COM	122017106	235,658	1,385	SH		SOLE	0	0	0	1,385
CADENCE DESIGN SYSTEM INC	COM	127387108	29,740	420	SH		SOLE	0	0	0	420
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	28,446	2,579	SH		SOLE	0	0	0	2,579
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	51,475	4,900	SH		SOLE	0	0	0	4,900
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	18,655	1,462	SH		SOLE	0	0	0	1,462
CALYXT INC	COM	13173L107	5,042	404	SH		SOLE	0	0	0	404
CAMDEN NATL CORP	COM	133034108	1,376	30	SH		SOLE	0	0	0	30
CAPITALA FIN CORP	COM	14054R106	2,457	260	SH		SOLE	0	0	0	260
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,231	122	SH		SOLE	0	0	0	122
CARDINAL HEALTH INC	COM	14149Y108	32,019	680	SH		SOLE	0	0	0	680
CARLISLE COS INC	COM	142339100	138,224	984	SH		SOLE	0	0	0	984
CARPENTER TECHNOLOGY CORP	COM	144285103	10,748	224	SH		SOLE	0	0	0	224
CASEYS GEN STORES INC	COM	147528103	143,360	919	SH		SOLE	0	0	0	919
CASTLIGHT HEALTH INC	CL B	14862Q100	504	156	SH		SOLE	0	0	0	156
CATCHMARK TIMBER TR INC	CL A	14912Y202	3,501	335	SH		SOLE	0	0	0	335
CDN IMPERIAL BK COMM TORONTO	COM	136069101	140,482	1,788	SH		SOLE	0	0	0	1,788
CELGENE CORP	COM	151020104	256,798	2,778	SH		SOLE	0	0	0	2,778
CENOVUS ENERGY INC	COM	15135U109	3,881	440	SH		SOLE	0	0	0	440
CENTERPOINT ENERGY INC	DEP RP PFD CV B	15189T503	50,220	1,000	SH		SOLE	0	0	0	1,000
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1,204	132	SH		SOLE	0	0	0	132
CF INDS HLDGS INC	COM	125269100	14,262	305	SH		SOLE	0	0	0	305
CHARLES RIV LABS INTL INC	COM	159864107	209,019	1,473	SH		SOLE	0	0	0	1,473
CHARTER COMMUNICATIONS INC N	CL A	16119P108	156,491	396	SH		SOLE	0	0	0	396
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,781	50	SH		SOLE	0	0	0	50
CHEMICAL FINL CORP	COM	163731102	60,596	1,474	SH		SOLE	0	0	0	1,474
CHEMOURS CO	COM	163851108	170,140	7,089	SH		SOLE	0	0	0	7,089
CHIMERA INVT CORP	COM NEW	16934Q208	30,532	1,618	SH		SOLE	0	0	0	1,618
CHURCH & DWIGHT INC	COM	171340102	778,893	10,661	SH		SOLE	0	0	0	10,661
CIMAREX ENERGY CO	COM	171798101	6,888	116	SH		SOLE	0	0	0	116
CITIZENS FINL GROUP INC	COM	174610105	189,734	5,366	SH		SOLE	0	0	0	5,366
CLARIVATE ANALYTICS PLC	COM	G21810109	7,690	500	SH		SOLE	0	0	0	500
CLEVELAND CLIFFS INC	COM	185899101	16,005	1,500	SH		SOLE	0	0	0	1,500
CME GROUP INC	COM	12572Q105	735,946	3,791	SH		SOLE	0	0	0	3,791
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	2,108	150	SH		SOLE	0	0	0	150
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	26,000	438	SH		SOLE	0	0	0	438
COHEN & STEERS GLOBAL INC BL	COM	19248M103	8,930	1,000	SH		SOLE	0	0	0	1,000
COHEN & STEERS INC	COM	19247A100	8,025	156	SH		SOLE	0	0	0	156
COHEN & STEERS REIT & PFD &I	COM	19247X100	133,439	6,172	SH		SOLE	0	0	0	6,172
COLGATE PALMOLIVE CO	COM	194162103	430,793	6,011	SH		SOLE	0	0	0	6,011
COLUMBIA BKG SYS INC	COM	197236102	3,618	100	SH		SOLE	0	0	0	100
COMERICA INC	COM	200340107	2,975	41	SH		SOLE	0	0	0	41
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	83,413	4,365	SH		SOLE	0	0	0	4,365
CONSOLIDATED COMM HLDGS INC	COM	209034107	12,769	2,590	SH		SOLE	0	0	0	2,590
CRONOS GROUP INC	COM	22717L101	63,540	3,956	SH		SOLE	0	0	0	3,956
CROWDSTRIKE HLDGS INC	CL A	22788C105	262,643	3,846	SH		SOLE	0	0	0	3,846
CVR ENERGY INC	COM	12662P108	181,614	3,633	SH		SOLE	0	0	0	3,633
CYMABAY THERAPEUTICS INC	COM	23257D103	5,227	730	SH		SOLE	0	0	0	730
CYPRESS SEMICONDUCTOR CORP	COM	232806109	179,855	8,087	SH		SOLE	0	0	0	8,087
D R HORTON INC	COM	23331A109	24,670	572	SH		SOLE	0	0	0	572
DARDEN RESTAURANTS INC	COM	237194105	133,781	1,099	SH		SOLE	0	0	0	1,099
DAWSON GEOPHYSICAL CO NEW	COM	239360100	5	2	SH		SOLE	0	0	0	2
DBX ETF TR	XTRACK JAPAN JPX	233051663	3,150	119	SH		SOLE	0	0	0	119
DEUTSCHE BANK AG	NAMEN AKT	D18190898	6,844	897	SH		SOLE	0	0	0	897
DEXCOM INC	COM	252131107	10,489	70	SH		SOLE	0	0	0	70
DIAMONDBACK ENERGY INC	COM	25278X109	104,066	955	SH		SOLE	0	0	0	955
DICKS SPORTING GOODS INC	COM	253393102	81,311	2,348	SH		SOLE	0	0	0	2,348
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	240,571	6,168	SH		SOLE	0	0	0	6,168
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	2,169	118	SH		SOLE	0	0	0	118
DISCOVER FINL SVCS	COM	254709108	48,808	629	SH		SOLE	0	0	0	629
DIVIDEND & INCOME FUND	COM NEW	25538A204	17,157	1,488	SH		SOLE	0	0	0	1,488
DNP SELECT INCOME FD	COM	23325P104	89,780	7,596	SH		SOLE	0	0	0	7,596
DOMTAR CORP	COM NEW	257559203	26,629	598	SH		SOLE	0	0	0	598
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,374	103	SH		SOLE	0	0	0	103
DOVER CORP	COM	260003108	76,081	759	SH		SOLE	0	0	0	759
DOW INC	COM	260557103	273,088	5,538	SH		SOLE	0	0	0	5,538
DRIVE SHACK INC	COM	262077100	1,618	345	SH		SOLE	0	0	0	345
DUPONT DE NEMOURS INC	COM	26614N102	408,981	5,448	SH		SOLE	0	0	0	5,448
DXC TECHNOLOGY CO	COM	23355L106	496,783	9,008	SH		SOLE	0	0	0	9,008
EASTGROUP PPTY INC	COM	277276101	115,980	1,000	SH		SOLE	0	0	0	1,000
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	25,850	2,750	SH		SOLE	0	0	0	2,750
EATON VANCE TAX ADVT DIV INC	COM	27828G107	13,450	565	SH		SOLE	0	0	0	565
ECOPETROL S A	SPONSORED ADS	279158109	2,744	150	SH		SOLE	0	0	0	150
ELDORADO RESORTS INC	COM	28470R102	39,804	864	SH		SOLE	0	0	0	864
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	6,667	138	SH		SOLE	0	0	0	138
EMERSON ELEC CO	COM	291011104	456,087	6,836	SH		SOLE	0	0	0	6,836
ENBRIDGE INC	COM	29250N105	788,475	21,854	SH		SOLE	0	0	0	21,854
ENEL AMERICAS S A	SPONSORED ADR	29274F104	5,446	614	SH		SOLE	0	0	0	614
ENERGOUS CORP	COM	29272C103	12,857	2,942	SH		SOLE	0	0	0	2,942
ENERGY RECOVERY INC	COM	29270J100	10,420	1,000	SH		SOLE	0	0	0	1,000
ENI S P A	SPONSORED ADR	26874R108	101,997	3,088	SH		SOLE	0	0	0	3,088
ENSCO ROWAN PLC	SHS CLASS A	G3166L100	1,706	200	SH		SOLE	0	0	0	200
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	37,933	849	SH		SOLE	0	0	0	849
EQT CORP	COM	26884L109	5,122	324	SH		SOLE	0	0	0	324
EQUIFAX INC	COM	294429105	70,325	520	SH		SOLE	0	0	0	520
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	23,790	1,207	SH		SOLE	0	0	0	1,207
ERICSSON	ADR B SEK 10	294821608	7,914	833	SH		SOLE	0	0	0	833
ERIE INDTY CO	CL A	29530P102	242,782	955	SH		SOLE	0	0	0	955
ESPERION THERAPEUTICS INC NE	COM	29664W105	187,010	4,020	SH		SOLE	0	0	0	4,020
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,235,350	38,995	SH		SOLE	0	0	0	38,995
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	3,536	154	SH		SOLE	0	0	0	154
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT PE	33733E880	389,925	12,611	SH		SOLE	0	0	0	12,611
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	8,903,914	148,275	SH		SOLE	0	0	0	148,275
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	94,679	2,233	SH		SOLE	0	0	0	2,233
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	4,919	100	SH		SOLE	0	0	0	100
FIRST TR EXCHANGE TRADED FD	MID CAP US EQT	33738R753	7,838	355	SH		SOLE	0	0	0	355
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	371,548	20,084	SH		SOLE	0	0	0	20,084
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	105,400	2,701	SH		SOLE	0	0	0	2,701
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	223,188	8,806	SH		SOLE	0	0	0	8,806
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811	51,676	1,592	SH		SOLE	0	0	0	1,592
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	249,740	9,930	SH		SOLE	0	0	0	9,930
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	156,474	5,450	SH		SOLE	0	0	0	5,450
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	444,515	16,686	SH		SOLE	0	0	0	16,686
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	124,009	2,664	SH		SOLE	0	0	0	2,664
FIRST TR INTER DUR PFD & IN	COM	33718W103	115,752	5,088	SH		SOLE	0	0	0	5,088
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,424,778	27,326	SH		SOLE	0	0	0	27,326
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	213,106	6,955	SH		SOLE	0	0	0	6,955
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	431,094	7,012	SH		SOLE	0	0	0	7,012
FIRSTSERVICE CORP NEW	COM	33767E202	1,343	14	SH		SOLE	0	0	0	14
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	13,607	544	SH		SOLE	0	0	0	544
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	80,721	1,795	SH		SOLE	0	0	0	1,795
FLUSHING FINL CORP	COM	343873105	30,763	1,386	SH		SOLE	0	0	0	1,386
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,709	28	SH		SOLE	0	0	0	28
FORESCOUT TECHNOLOGIES INC	COM	34553D101	19,436	574	SH		SOLE	0	0	0	574
FORTINET INC	COM	34959E109	93,348	1,215	SH		SOLE	0	0	0	1,215
FORTIS INC	COM	349553107	14,504	366	SH		SOLE	0	0	0	366
FORTIVE CORP	COM	34959J108	268,558	3,294	SH		SOLE	0	0	0	3,294
FORTUNA SILVER MINES INC	COM	349915108	855	300	SH		SOLE	0	0	0	300
FOSSIL GROUP INC	COM	34988V106	7,107	618	SH		SOLE	0	0	0	618
FOSTER L B CO	COM	350060109	8,202	300	SH		SOLE	0	0	0	300
FOX CORP	CL B COM	35137L204	28,968	793	SH		SOLE	0	0	0	793
FRANCESCAS HLDGS CORP	COM	351793104	173	350	SH		SOLE	0	0	0	350
FRANKLIN RES INC	COM	354613101	45,797	1,316	SH		SOLE	0	0	0	1,316
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	2,867	73	SH		SOLE	0	0	0	73
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	464	44	SH		SOLE	0	0	0	44
GAMING & LEISURE PPTYS INC	COM	36467J108	103,726	2,661	SH		SOLE	0	0	0	2,661
GENESIS HEALTHCARE INC	CL A COM	37185X106	267	215	SH		SOLE	0	0	0	215
GENPACT LIMITED	SHS	G3922B107	227,359	5,969	SH		SOLE	0	0	0	5,969
GLADSTONE INVT CORP	COM	376546107	52,096	4,639	SH		SOLE	0	0	0	4,639
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	13,413	255	SH		SOLE	0	0	0	255
GLOBAL PARTNERS LP	COM UNITS	37946R109	7,964	400	SH		SOLE	0	0	0	400
GLOBAL X FDS	E COMMERCE ETF	37954Y467	82,001	4,496	SH		SOLE	0	0	0	4,496
GLOBAL X FDS	FINTECH ETF	37954Y814	13,277	450	SH		SOLE	0	0	0	450
GLOBAL X FDS	GLBL X MLP ETF	37950E473	132,300	15,000	SH		SOLE	0	0	0	15,000
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	35,143	3,110	SH		SOLE	0	0	0	3,110
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	2,910	50	SH		SOLE	0	0	0	50
GRAFTECH INTL LTD	COM	384313508	26,013	2,262	SH		SOLE	0	0	0	2,262
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	140,447	9,982	SH		SOLE	0	0	0	9,982
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,950	211	SH		SOLE	0	0	0	211
GREENBRIER COS INC	COM	393657101	3,040	100	SH		SOLE	0	0	0	100
GRIFFON CORP	COM	398433102	2,318	137	SH		SOLE	0	0	0	137
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	2,102	43	SH		SOLE	0	0	0	43
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	378	48	SH		SOLE	0	0	0	48
HALLIBURTON CO	COM	406216101	215,927	9,495	SH		SOLE	0	0	0	9,495
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	221,174	9,608	SH		SOLE	0	0	0	9,608
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	49,920	2,582	SH		SOLE	0	0	0	2,582
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	50,724	1,997	SH		SOLE	0	0	0	1,997
HARLEY DAVIDSON INC	COM	412822108	38,605	1,077	SH		SOLE	0	0	0	1,077
HARROW HEALTH INC	COM	415858109	26,100	3,000	SH		SOLE	0	0	0	3,000
HCA HEALTHCARE INC	COM	40412C101	253,218	1,873	SH		SOLE	0	0	0	1,873
HEALTHCARE RLTY TR	COM	421946104	17,852	570	SH		SOLE	0	0	0	570
HEICO CORP NEW	COM	422806109	255,577	1,910	SH		SOLE	0	0	0	1,910
HELIOS TECHNOLOGIES INC	COM	42328H109	57,586	1,241	SH		SOLE	0	0	0	1,241
HEMISPHERX BIOPHARMA INC	COM NEW	42366C509	1,001	228	SH		SOLE	0	0	0	228
HERSHEY CO	COM	427866108	126,981	947	SH		SOLE	0	0	0	947
HILL ROM HLDGS INC	COM	431475102	92,379	883	SH		SOLE	0	0	0	883
HILTON WORLDWIDE HLDGS INC	COM	43300A203	163,939	1,677	SH		SOLE	0	0	0	1,677
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	2,426	697	SH		SOLE	0	0	0	697
HP INC	COM	40434L105	84,857	4,082	SH		SOLE	0	0	0	4,082
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	34,584	1,320	SH		SOLE	0	0	0	1,320
HUNT J B TRANS SVCS INC	COM	445658107	9,141	100	SH		SOLE	0	0	0	100
ICON PLC	SHS	G4705A100	19,400	126	SH		SOLE	0	0	0	126
IDACORP INC	COM	451107106	138,995	1,384	SH		SOLE	0	0	0	1,384
IMAX CORP	COM	45245E109	2,666	132	SH		SOLE	0	0	0	132
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2,500,950	82,214	SH		SOLE	0	0	0	82,214
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	7,088	285	SH		SOLE	0	0	0	285
INFOSYS LTD	SPONSORED ADR	456788108	14,745	1,378	SH		SOLE	0	0	0	1,378
INGREDION INC	COM	457187102	39,843	483	SH		SOLE	0	0	0	483
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	226,992	8,800	SH		SOLE	0	0	0	8,800
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,690,893	12,262	SH		SOLE	0	0	0	12,262
INTERPUBLIC GROUP COS INC	COM	460690100	149,320	6,610	SH		SOLE	0	0	0	6,610
INTERXION HOLDING N.V	SHS	N47279109	100,134	1,316	SH		SOLE	0	0	0	1,316
INTUIT	COM	461202103	607,902	2,326	SH		SOLE	0	0	0	2,326
INTUITIVE SURGICAL INC	COM NEW	46120E602	553,400	1,055	SH		SOLE	0	0	0	1,055
INVESCO ACTIVELY MANAGD ETF	TOTAL RETURN	46090A804	36,535	686	SH		SOLE	0	0	0	686
INVESCO CURNCYSHS SWISS FRAN	SWISS FRANC	46138R108	581,703	6,129	SH		SOLE	0	0	0	6,129
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,087,006	69,104	SH		SOLE	0	0	0	69,104
FIFTH THIRD BANCORP	COM	316773100	7,700	276	SH		SOLE	0	0	0	276
FIRST FINL BANCORP OH	COM	320209109	266	11	SH		SOLE	0	0	0	11
FIRST MAJESTIC SILVER CORP	COM	32076V103	79,891	10,100	SH		SOLE	0	0	0	10,100
FIRST SOLAR INC	COM	336433107	266,924	4,064	SH		SOLE	0	0	0	4,064
FIRST TR BICK INDEX FD	COM SHS	33733H107	6,720	250	SH		SOLE	0	0	0	250
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	3,954	282	SH		SOLE	0	0	0	282
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	247,999	6,163	SH		SOLE	0	0	0	6,163
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	1,012,284	28,701	SH		SOLE	0	0	0	28,701
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	364,723	19,651	SH		SOLE	0	0	0	19,651
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	227,748	11,508	SH		SOLE	0	0	0	11,508
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	6,130	534	SH		SOLE	0	0	0	534
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	193,357	4,019	SH		SOLE	0	0	0	4,019
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	21,378	425	SH		SOLE	0	0	0	425
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	27,732	719	SH		SOLE	0	0	0	719
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	338,521	10,899	SH		SOLE	0	0	0	10,899
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	1,096,435	23,269	SH		SOLE	0	0	0	23,269
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	20,754	662	SH		SOLE	0	0	0	662
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,882,195	24,155	SH		SOLE	0	0	0	24,155
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	70,277	1,285	SH		SOLE	0	0	0	1,285
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	90	2	SH		SOLE	0	0	0	2
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	1,591,778	22,630	SH		SOLE	0	0	0	22,630
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,384,671	20,126	SH		SOLE	0	0	0	20,126
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	20,003	417	SH		SOLE	0	0	0	417
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	204,065	2,387	SH		SOLE	0	0	0	2,387
FIRST TR SR FLG RTE INCM FD	COM	33733U108	3,772	313	SH		SOLE	0	0	0	313
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	34,710	3,900	SH		SOLE	0	0	0	3,900
FIRSTENERGY CORP	COM	337932107	294,569	6,881	SH		SOLE	0	0	0	6,881
FISERV INC	COM	337738108	967,755	10,616	SH		SOLE	0	0	0	10,616
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	15,224	1,300	SH		SOLE	0	0	0	1,300
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	16,467	812	SH		SOLE	0	0	0	812
FLEETCOR TECHNOLOGIES INC	COM	339041105	393,190	1,400	SH		SOLE	0	0	0	1,400
FLEXION THERAPEUTICS INC	COM	33938J106	1,845	150	SH		SOLE	0	0	0	150
FLEXSHARES TR	INTL QLTDV IDX	33939L837	27,224	1,183	SH		SOLE	0	0	0	1,183
FLEXSHARES TR	STOXX GLOBR INF	33939L795	11,994	235	SH		SOLE	0	0	0	235
FLOWERS FOODS INC	COM	343498101	178,434	7,668	SH		SOLE	0	0	0	7,668
FOOT LOCKER INC	COM	344849104	256,341	6,115	SH		SOLE	0	0	0	6,115
FOX CORP	CL A COM	35137L105	74,306	2,028	SH		SOLE	0	0	0	2,028
FQF TR	AGFIQ US MK ANTI	351680707	2,265,368	103,324	SH		SOLE	0	0	0	103,324
FREEPORT-MCMORAN INC	CL B	35671D857	51,753	4,458	SH		SOLE	0	0	0	4,458
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	606	346	SH		SOLE	0	0	0	346
FUNKO INC	COM CL A	361008105	16,179	668	SH		SOLE	0	0	0	668
GALECTIN THERAPEUTICS INC	COM NEW	363225202	2,204	531	SH		SOLE	0	0	0	531
GCI LIBERTY INC	COM CLASS A	36164V305	5,163	84	SH		SOLE	0	0	0	84
GENERAL ELECTRIC CO	COM	369604103	1,535,895	146,276	SH		SOLE	0	0	0	146,276
GENERAL MTRS CO	COM	37045V100	688,340	17,865	SH		SOLE	0	0	0	17,865
GENOMIC HEALTH INC	COM	37244C101	17,160	295	SH		SOLE	0	0	0	295
GENUINE PARTS CO	COM	372460105	93,727	905	SH		SOLE	0	0	0	905
GERMAN AMERN BANCORP INC	COM	373865104	101,022	3,354	SH		SOLE	0	0	0	3,354
GLADSTONE LD CORP	COM	376549101	4,474	388	SH		SOLE	0	0	0	388
GLOBAL PMTS INC	COM	37940X102	941,573	5,880	SH		SOLE	0	0	0	5,880
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	110,464	4,234	SH		SOLE	0	0	0	4,234
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	414,886	18,205	SH		SOLE	0	0	0	18,205
GOLAR LNG LTD BERMUDA	SHS	G9456A100	15,974	864	SH		SOLE	0	0	0	864
GOLDMAN SACHS BDC INC	SHS	38147U107	688	35	SH		SOLE	0	0	0	35
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	64,988	648	SH		SOLE	0	0	0	648
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	19,494	379	SH		SOLE	0	0	0	379
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	626	6	SH		SOLE	0	0	0	6
GRAINGER W W INC	COM	384802104	33,563	125	SH		SOLE	0	0	0	125
GRAND CANYON ED INC	COM	38526M106	222,455	1,901	SH		SOLE	0	0	0	1,901
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	441,585	9,570	SH		SOLE	0	0	0	9,570
GRAY TELEVISION INC	COM	389375106	1,754	107	SH		SOLE	0	0	0	107
GRUBHUB INC	COM	400110102	53,813	690	SH		SOLE	0	0	0	690
HAIN CELESTIAL GROUP INC	COM	405217100	1,346,522	61,485	SH		SOLE	0	0	0	61,485
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	28,175	875	SH		SOLE	0	0	0	875
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	118,426	6,983	SH		SOLE	0	0	0	6,983
HANESBRANDS INC	COM	410345102	289,369	16,804	SH		SOLE	0	0	0	16,804
HASBRO INC	COM	418056107	88,386	836	SH		SOLE	0	0	0	836
HAWAIIAN ELEC INDUSTRIES	COM	419870100	142,327	3,268	SH		SOLE	0	0	0	3,268
HCP INC	COM	40414L109	69,544	2,175	SH		SOLE	0	0	0	2,175
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,034,056	37,698	SH		SOLE	0	0	0	37,698
HENRY SCHEIN INC	COM	806407102	66,265	948	SH		SOLE	0	0	0	948
HERC HLDGS INC	COM	42704L104	733	16	SH		SOLE	0	0	0	16
HERMITAGE OFFSHORE SERVICE L	SHS	G4511M108	3	1	SH		SOLE	0	0	0	1
HI CRUSH INC	COM	428337109	4,280	1,740	SH		SOLE	0	0	0	1,740
HMS HLDGS CORP	COM	40425J101	15,191	469	SH		SOLE	0	0	0	469
HOLOGIC INC	COM	436440101	364,280	7,586	SH		SOLE	0	0	0	7,586
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	25,016	2,120	SH		SOLE	0	0	0	2,120
HUTTIG BLDG PRODS INC	COM	448451104	854	331	SH		SOLE	0	0	0	331
IDEX CORP	COM	45167R104	224,126	1,302	SH		SOLE	0	0	0	1,302
IDEXX LABS INC	COM	45168D104	134,912	490	SH		SOLE	0	0	0	490
IES HLDGS INC	COM	44951W106	12,196	647	SH		SOLE	0	0	0	647
IMPINJ INC	COM	453204109	258	9	SH		SOLE	0	0	0	9
INCYTE CORP	COM	45337C102	12,064	142	SH		SOLE	0	0	0	142
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	237,801	6,935	SH		SOLE	0	0	0	6,935
INTELLIA THERAPEUTICS INC	COM	45826J105	7,514	459	SH		SOLE	0	0	0	459
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	887,603	11,155	SH		SOLE	0	0	0	11,155
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	314,764	3,663	SH		SOLE	0	0	0	3,663
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,168	21	SH		SOLE	0	0	0	21
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	61,200	1,769	SH		SOLE	0	0	0	1,769
BRUNSWICK CORP	COM	117043109	6,884	150	SH		SOLE	0	0	0	150
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	92,244	2,247	SH		SOLE	0	0	0	2,247
CABLE ONE INC	COM	12685J105	137,006	117	SH		SOLE	0	0	0	117
CALLAWAY GOLF CO	COM	131193104	8,580	500	SH		SOLE	0	0	0	500
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	4,144	989	SH		SOLE	0	0	0	989
CANNAE HLDGS INC	COM	13765N107	2,405	83	SH		SOLE	0	0	0	83
CANON INC	SPONSORED ADR	138006309	63,721	2,177	SH		SOLE	0	0	0	2,177
CANTEL MEDICAL CORP	COM	138098108	25,966	322	SH		SOLE	0	0	0	322
CARNIVAL CORP	UNIT 99/99/9999	143658300	94,171	2,023	SH		SOLE	0	0	0	2,023
CDW CORP	COM	12514G108	76,701	691	SH		SOLE	0	0	0	691
CELLECTIS S A	SPONSORED ADS	15117K103	4,368	280	SH		SOLE	0	0	0	280
CENTERSTATE BK CORP	COM	15201P109	8,176	355	SH		SOLE	0	0	0	355
CERNER CORP	COM	156782104	75,206	1,026	SH		SOLE	0	0	0	1,026
CHANGYOU COM LTD	ADS REP CL A	15911M107	317	33	SH		SOLE	0	0	0	33
CHEESECAKE FACTORY INC	COM	163072101	10,405	238	SH		SOLE	0	0	0	238
CHILDRENS PL INC	COM	168905107	5,818	61	SH		SOLE	0	0	0	61
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	9,058	200	SH		SOLE	0	0	0	200
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	1,701	34	SH		SOLE	0	0	0	34
CHINA YUCHAI INTL LTD	COM	G21082105	630	42	SH		SOLE	0	0	0	42
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	6,577	180	SH		SOLE	0	0	0	180
CINTAS CORP	COM	172908105	420,478	1,772	SH		SOLE	0	0	0	1,772
CISCO SYS INC	COM	17275R102	6,186,385	113,035	SH		SOLE	0	0	0	113,035
CLEAN ENERGY FUELS CORP	COM	184499101	4,256	1,594	SH		SOLE	0	0	0	1,594
CLEARWAY ENERGY INC	CL C	18539C204	48,742	2,891	SH		SOLE	0	0	0	2,891
CLOROX CO DEL	COM	189054109	599,011	3,912	SH		SOLE	0	0	0	3,912
CLOUDERA INC	COM	18914U100	5,260	1,000	SH		SOLE	0	0	0	1,000
CNOOC LTD	SPONSORED ADR	126132109	8,347	49	SH		SOLE	0	0	0	49
COCA COLA CO	COM	191216100	2,046,447	40,189	SH		SOLE	0	0	0	40,189
COCA COLA CONSOLIDATED INC	COM	191098102	53,865	180	SH		SOLE	0	0	0	180
COEUR MNG INC	COM NEW	192108504	87	20	SH		SOLE	0	0	0	20
COGNEX CORP	COM	192422103	2,399	50	SH		SOLE	0	0	0	50
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	98,626	3,801	SH		SOLE	0	0	0	3,801
COLUMBIA SPORTSWEAR CO	COM	198516106	325,820	3,253	SH		SOLE	0	0	0	3,253
COMMERCE BANCSHARES INC	COM	200525103	9,605	161	SH		SOLE	0	0	0	161
COMMUNITY BK SYS INC	COM	203607106	18,304	278	SH		SOLE	0	0	0	278
COMMVAULT SYSTEMS INC	COM	204166102	99,240	2,000	SH		SOLE	0	0	0	2,000
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	3,531	278	SH		SOLE	0	0	0	278
COMPASS MINERALS INTL INC	COM	20451N101	157,548	2,867	SH		SOLE	0	0	0	2,867
CONAGRA BRANDS INC	COM	205887102	17,265	651	SH		SOLE	0	0	0	651
CONOCOPHILLIPS	COM	20825C104	691,481	11,336	SH		SOLE	0	0	0	11,336
CONSOLIDATED EDISON INC	COM	209115104	902,306	10,291	SH		SOLE	0	0	0	10,291
CONTINENTAL BLDG PRODS INC	COM	211171103	4,251	160	SH		SOLE	0	0	0	160
COPA HOLDINGS SA	CL A	P31076105	2,634	27	SH		SOLE	0	0	0	27
CORE LABORATORIES N V	COM	N22717107	9,410	180	SH		SOLE	0	0	0	180
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	105,694	2,665	SH		SOLE	0	0	0	2,665
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	22,640	2,000	SH		SOLE	0	0	0	2,000
CORREVIO PHARMA CORP	COM	22026V105	432	200	SH		SOLE	0	0	0	200
COSTCO WHSL CORP NEW	COM	22160K105	2,295,812	8,688	SH		SOLE	0	0	0	8,688
COUSINS PPTYS INC	COM NEW	222795502	46,857	1,242	SH		SOLE	0	0	0	1,242
COVETRUS INC	COM	22304C100	2,104	86	SH		SOLE	0	0	0	86
CREDICORP LTD	COM	G2519Y108	1,145	5	SH		SOLE	0	0	0	5
CREE INC	COM	225447101	25,506	454	SH		SOLE	0	0	0	454
CRH PLC	ADR	12626K203	7,661	234	SH		SOLE	0	0	0	234
CSX CORP	COM	126408103	984,823	12,729	SH		SOLE	0	0	0	12,729
CTI BIOPHARMA CORP	COM	12648L601	9	10	SH		SOLE	0	0	0	10
CUMMINS INC	COM	231021106	456,724	2,666	SH		SOLE	0	0	0	2,666
CYBERARK SOFTWARE LTD	SHS	M2682V108	114,545	896	SH		SOLE	0	0	0	896
CYTOSORBENTS CORP	COM NEW	23283X206	9,254	1,400	SH		SOLE	0	0	0	1,400
DAVE & BUSTERS ENTMT INC	COM	238337109	1,624	40	SH		SOLE	0	0	0	40
DBX ETF TR	XTRACK HRVST CSI	233051879	17,684	628	SH		SOLE	0	0	0	628
DBX ETF TR	XTRACK MSCI EAFE	233051200	60,693	1,920	SH		SOLE	0	0	0	1,920
DBX ETF TR	XTRACK MSCI GRMY	233051408	6,612	250	SH		SOLE	0	0	0	250
DBX ETF TR	XTRCK EMRING MKT	233051713	4,536	191	SH		SOLE	0	0	0	191
DBX ETF TR	XTRCK HIGH YIELD	233051747	3,897	176	SH		SOLE	0	0	0	176
DEVON ENERGY CORP NEW	COM	25179M103	78,291	2,745	SH		SOLE	0	0	0	2,745
DIME CMNTY BANCSHARES	COM	253922108	34,079	1,795	SH		SOLE	0	0	0	1,795
DIPLOMAT PHARMACY INC	COM	25456K101	877	144	SH		SOLE	0	0	0	144
DIREXION SHS ETF TR	DAILY MD CP BEAR	25460E117	2,754	53	SH		SOLE	0	0	0	53
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	2,515	34	SH		SOLE	0	0	0	34
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	4,559	89	SH		SOLE	0	0	0	89
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	340,195	6,856	SH		SOLE	0	0	0	6,856
DISCOVERY INC	COM SER A	25470F104	1,053,194	34,306	SH		SOLE	0	0	0	34,306
DISCOVERY INC	COM SER C	25470F302	12,632	444	SH		SOLE	0	0	0	444
DISH NETWORK CORP	CL A	25470M109	37,603	979	SH		SOLE	0	0	0	979
DISNEY WALT CO	COM DISNEY	254687106	4,123,337	29,528	SH		SOLE	0	0	0	29,528
DOLBY LABORATORIES INC	COM CL A	25659T107	1,938	30	SH		SOLE	0	0	0	30
DOLLAR GEN CORP NEW	COM	256677105	149,937	1,109	SH		SOLE	0	0	0	1,109
DOMINION ENERGY INC	COM	25746U109	799,825	10,344	SH		SOLE	0	0	0	10,344
DONNELLEY R R & SONS CO	COM	257867200	542	275	SH		SOLE	0	0	0	275
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	56,403	2,696	SH		SOLE	0	0	0	2,696
DTE ENERGY CO	COM	233331107	1,149,935	8,992	SH		SOLE	0	0	0	8,992
DUKE ENERGY CORP NEW	COM NEW	26441C204	683,223	7,743	SH		SOLE	0	0	0	7,743
DYCOM INDS INC	COM	267475101	2,944	50	SH		SOLE	0	0	0	50
E TRADE FINANCIAL CORP	COM NEW	269246401	360,769	8,089	SH		SOLE	0	0	0	8,089
EAGLE CAP GROWTH FD INC	COM	269451100	23,882	3,000	SH		SOLE	0	0	0	3,000
EASTMAN CHEMICAL CO	COM	277432100	224,693	2,887	SH		SOLE	0	0	0	2,887
EATON VANCE ENHANCED EQ INC	COM	278274105	87,126	5,816	SH		SOLE	0	0	0	5,816
EATON VANCE LTD DUR INCOME F	COM	27828H105	25,566	2,021	SH		SOLE	0	0	0	2,021
ETF MANAGERS TR	VIDEO GAME TECH	26924G706	45,909	1,075	SH		SOLE	0	0	0	1,075
ETFIS SER TR I	INFRACP REIT PFD	26923G400	89,554	3,619	SH		SOLE	0	0	0	3,619
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	110,864	4,297	SH		SOLE	0	0	0	4,297
EVEREST RE GROUP LTD	COM	G3223R108	7,474	30	SH		SOLE	0	0	0	30
EXPEDITORS INTL WASH INC	COM	302130109	128,962	1,700	SH		SOLE	0	0	0	1,700
EXXON MOBIL CORP	COM	30231G102	4,540,213	59,249	SH		SOLE	0	0	0	59,249
F M C CORP	COM NEW	302491303	11,955	144	SH		SOLE	0	0	0	144
FACTSET RESH SYS INC	COM	303075105	13,468	47	SH		SOLE	0	0	0	47
FASTLY INC	CL A	31188V100	2,028	100	SH		SOLE	0	0	0	100
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	56,139	436	SH		SOLE	0	0	0	436
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	286	300	SH		SOLE	0	0	0	300
FIDELITY	MSCI FINLS IDX	316092501	642,803	16,030	SH		SOLE	0	0	0	16,030
FIDELITY	MSCI INDL INDX	316092709	12,717	320	SH		SOLE	0	0	0	320
FIDELITY	MSCI INFO TECH I	316092808	13,764	221	SH		SOLE	0	0	0	221
FIDELITY NATL INFORMATION SV	COM	31620M106	76,142	621	SH		SOLE	0	0	0	621
FINANCIAL INSTNS INC	COM	317585404	30,170	1,035	SH		SOLE	0	0	0	1,035
FIRST AMERN FINL CORP	COM	31847R102	1,611	30	SH		SOLE	0	0	0	30
FIRST HORIZON NATL CORP	COM	320517105	72,187	4,835	SH		SOLE	0	0	0	4,835
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	5,200	500	SH		SOLE	0	0	0	500
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	3,587	225	SH		SOLE	0	0	0	225
FIRST TR ENHANCED EQTY INC F	COM	337318109	272,949	17,070	SH		SOLE	0	0	0	17,070
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	50,969	1,316	SH		SOLE	0	0	0	1,316
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	304,736	4,943	SH		SOLE	0	0	0	4,943
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	613,989	10,823	SH		SOLE	0	0	0	10,823
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	376,033	7,808	SH		SOLE	0	0	0	7,808
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	1,228,494	21,759	SH		SOLE	0	0	0	21,759
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	452,889	3,149	SH		SOLE	0	0	0	3,149
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	140,463	4,438	SH		SOLE	0	0	0	4,438
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	2,641,003	51,103	SH		SOLE	0	0	0	51,103
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	4,005	300	SH		SOLE	0	0	0	300
FIRST TR EXCHANGE TRADED FD	HEDGED BUYWRITE	33738R407	48,372	2,182	SH		SOLE	0	0	0	2,182
FIRST TR HIGH INCOME L/S FD	COM	33738E109	9,012	600	SH		SOLE	0	0	0	600
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	955,451	15,602	SH		SOLE	0	0	0	15,602
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	16,681	750	SH		SOLE	0	0	0	750
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,581,954	76,525	SH		SOLE	0	0	0	76,525
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	137,753	6,912	SH		SOLE	0	0	0	6,912
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	1,965	77	SH		SOLE	0	0	0	77
FLEXSHARES TR	MORNSTAR USMKT	33939L100	40,901	350	SH		SOLE	0	0	0	350
FLEXSHARES TR	QUALT DIVD IDX	33939L860	6,908	154	SH		SOLE	0	0	0	154
FLEXSHARES TR	READY ACC VARI	33939L886	8,032	106	SH		SOLE	0	0	0	106
FLIR SYS INC	COM	302445101	2,921	54	SH		SOLE	0	0	0	54
FLWS/1-800 FLOWERS	CL A	68243Q106	8,439	447	SH		SOLE	0	0	0	447
FORD MTR CO DEL	COM	345370860	947,856	92,655	SH		SOLE	0	0	0	92,655
FORTRESS BIOTECH INC	COM	34960Q109	675	450	SH		SOLE	0	0	0	450
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	20,438	700	SH		SOLE	0	0	0	700
FRESHPET INC	COM	358039105	4,551	100	SH		SOLE	0	0	0	100
FS KKR CAPITAL CORP	COM	302635107	301,052	50,512	SH		SOLE	0	0	0	50,512
FTI CONSULTING INC	COM	302941109	25,152	300	SH		SOLE	0	0	0	300
GABELLI DIVD & INCOME TR	COM	36242H104	126,965	5,859	SH		SOLE	0	0	0	5,859
GABELLI EQUITY TR INC	COM	362397101	9,721	1,573	SH		SOLE	0	0	0	1,573
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2,748	600	SH		SOLE	0	0	0	600
GAMESTOP CORP NEW	CL A	36467W109	6,745	1,233	SH		SOLE	0	0	0	1,233
GANNETT CO INC	COM	36473H104	408	50	SH		SOLE	0	0	0	50
GAP INC	COM	364760108	16,705	930	SH		SOLE	0	0	0	930
GARRETT MOTION INC	COM	366505105	8,719	568	SH		SOLE	0	0	0	568
GENERAL DYNAMICS CORP	COM	369550108	378,228	2,080	SH		SOLE	0	0	0	2,080
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	3,060	151	SH		SOLE	0	0	0	151
GENESEE & WYO INC	CL A	371559105	13,800	138	SH		SOLE	0	0	0	138
GENTHERM INC	COM	37253A103	1,380	33	SH		SOLE	0	0	0	33
GILEAD SCIENCES INC	COM	375558103	1,062,282	15,724	SH		SOLE	0	0	0	15,724
GLAUKOS CORP	COM	377322102	86,408	1,146	SH		SOLE	0	0	0	1,146
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	468,514	11,707	SH		SOLE	0	0	0	11,707
GLOBAL X FDS	MILL THEMC ETF	37954Y764	199,274	8,058	SH		SOLE	0	0	0	8,058
GLOBAL X FDS	MSCI GREECE ETF	37950E366	2,201,626	230,296	SH		SOLE	0	0	0	230,296
GLOBAL X FDS	S&P 500 COVERED	37954Y475	24,426	500	SH		SOLE	0	0	0	500
GLOBAL X FDS	SOCIAL MED ETF	37950E416	18,659	580	SH		SOLE	0	0	0	580
GMS INC	COM	36251C103	1,650	75	SH		SOLE	0	0	0	75
GODADDY INC	CL A	380237107	132,443	1,888	SH		SOLE	0	0	0	1,888
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	57,888	985	SH		SOLE	0	0	0	985
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	1,948	250	SH		SOLE	0	0	0	250
GRACE W R & CO DEL NEW	COM	38388F108	7,611	100	SH		SOLE	0	0	0	100
GUARDANT HEALTH INC	COM	40131M109	25,899	300	SH		SOLE	0	0	0	300
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	4,065	500	SH		SOLE	0	0	0	500
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	383,795	18,740	SH		SOLE	0	0	0	18,740
GW PHARMACEUTICALS PLC	ADS	36197T103	227,727	1,321	SH		SOLE	0	0	0	1,321
HANNON ARMSTRONG SUST INFR C	COM	41068X100	9,299	330	SH		SOLE	0	0	0	330
HANOVER INS GROUP INC	COM	410867105	57,094	445	SH		SOLE	0	0	0	445
HARRIS CORP DEL	COM	413875105	444,066	2,348	SH		SOLE	0	0	0	2,348
HDFC BANK LTD	SPONSORED ADS	40415F101	48,245	371	SH		SOLE	0	0	0	371
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	15,552	600	SH		SOLE	0	0	0	600
HECLA MNG CO	COM	422704106	720	400	SH		SOLE	0	0	0	400
HELEN OF TROY CORP LTD	COM	G4388N106	7,574	58	SH		SOLE	0	0	0	58
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	2,822	66	SH		SOLE	0	0	0	66
HERCULES CAPITAL INC	COM	427096508	71,470	5,575	SH		SOLE	0	0	0	5,575
HEXCEL CORP NEW	COM	428291108	35,786	442	SH		SOLE	0	0	0	442
HFF INC	CL A	40418F108	1,092	24	SH		SOLE	0	0	0	24
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	10,932	623	SH		SOLE	0	0	0	623
EATON VANCE NEW YORK MUN BD	COM	27827Y109	16,233	1,355	SH		SOLE	0	0	0	1,355
EBAY INC	COM	278642103	128,106	3,243	SH		SOLE	0	0	0	3,243
ECHOSTAR CORP	CL A	278768106	3,856	87	SH		SOLE	0	0	0	87
EDITAS MEDICINE INC	COM	28106W103	18,110	732	SH		SOLE	0	0	0	732
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,743,946	9,440	SH		SOLE	0	0	0	9,440
ELANCO ANIMAL HEALTH INC	COM	28414H103	6,760	200	SH		SOLE	0	0	0	200
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	288,836	19,515	SH		SOLE	0	0	0	19,515
ENERGY FOCUS INC	COM NEW	29268T300	20	50	SH		SOLE	0	0	0	50
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	394	68	SH		SOLE	0	0	0	68
EPR PPTYS	COM SH BEN INT	26884U109	11,189	150	SH		SOLE	0	0	0	150
EQUINIX INC	COM	29444U700	276,351	548	SH		SOLE	0	0	0	548
EQUITY COMWLTH	COM SH BEN INT	294628102	20,325	625	SH		SOLE	0	0	0	625
ESCO TECHNOLOGIES INC	COM	296315104	15,119	183	SH		SOLE	0	0	0	183
ETF MANAGER GROUP COMMODITY	SIT RISING RTE	26923H101	9,726	428	SH		SOLE	0	0	0	428
ETF MANAGERS TR	DRONE ECONMY STG	26924G805	5,040	144	SH		SOLE	0	0	0	144
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	245,087	11,610	SH		SOLE	0	0	0	11,610
EVERGY INC	COM	30034W106	228,654	3,801	SH		SOLE	0	0	0	3,801
EXELIXIS INC	COM	30161Q104	67,636	3,165	SH		SOLE	0	0	0	3,165
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	122,588	7,258	SH		SOLE	0	0	0	7,258
FEDNAT HLDG CO	COM	31431B109	3,068	215	SH		SOLE	0	0	0	215
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	5,956	431	SH		SOLE	0	0	0	431
FIDELITY	LOW VOLITY ETF	316092824	86,425	2,422	SH		SOLE	0	0	0	2,422
FIDELITY	MSCI CONSM DIS	316092204	1,600	35	SH		SOLE	0	0	0	35
FIDELITY	MSCI HLTH CARE I	316092600	1,530	34	SH		SOLE	0	0	0	34
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	1,132,497	3,599	SH		SOLE	0	0	0	3,599
FINISAR CORP	COM NEW	31787A507	2,127	93	SH		SOLE	0	0	0	93
FIREEYE INC	COM	31816Q101	1,481	100	SH		SOLE	0	0	0	100
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	38,143	707	SH		SOLE	0	0	0	707
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	1,639,485	29,934	SH		SOLE	0	0	0	29,934
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	2,480	111	SH		SOLE	0	0	0	111
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	216,070	5,046	SH		SOLE	0	0	0	5,046
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	122,401	4,557	SH		SOLE	0	0	0	4,557
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	6,979,684	229,519	SH		SOLE	0	0	0	229,519
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	20,672	846	SH		SOLE	0	0	0	846
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,219,315	28,655	SH		SOLE	0	0	0	28,655
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	470,464	16,450	SH		SOLE	0	0	0	16,450
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	1,594	110	SH		SOLE	0	0	0	110
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	856,040	6,078	SH		SOLE	0	0	0	6,078
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,411,979	21,220	SH		SOLE	0	0	0	21,220
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	452,253	23,324	SH		SOLE	0	0	0	23,324
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	236,162	4,560	SH		SOLE	0	0	0	4,560
FIRST TR S&P REIT INDEX FD	COM	33734G108	109,840	4,406	SH		SOLE	0	0	0	4,406
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	19,478	1,557	SH		SOLE	0	0	0	1,557
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	25,486	4,104	SH		SOLE	0	0	0	4,104
FITBIT INC	CL A	33812L102	41,624	9,460	SH		SOLE	0	0	0	9,460
FIVE BELOW INC	COM	33829M101	899,430	7,494	SH		SOLE	0	0	0	7,494
FIVE PRIME THERAPEUTICS INC	COM	33830X104	905	150	SH		SOLE	0	0	0	150
FLEX LTD	ORD	Y2573F102	9,302	972	SH		SOLE	0	0	0	972
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	66,020	2,000	SH		SOLE	0	0	0	2,000
FLOOR & DECOR HLDGS INC	CL A	339750101	228,187	5,446	SH		SOLE	0	0	0	5,446
FNB CORP PA	COM	302520101	221,288	18,801	SH		SOLE	0	0	0	18,801
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,314	23	SH		SOLE	0	0	0	23
FOX FACTORY HLDG CORP	COM	35138V102	7,178	87	SH		SOLE	0	0	0	87
FRANCO NEVADA CORP	COM	351858105	26,992	318	SH		SOLE	0	0	0	318
FRANKLIN LTD DURATION INC TR	COM	35472T101	16,371	1,700	SH		SOLE	0	0	0	1,700
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EMERG	35473P207	14,967	500	SH		SOLE	0	0	0	500
GABELLI MULTIMEDIA TR INC	COM	36239Q109	806	100	SH		SOLE	0	0	0	100
GALLAGHER ARTHUR J & CO	COM	363576109	5,828	67	SH		SOLE	0	0	0	67
GARDNER DENVER HLDGS INC	COM	36555P107	41,174	1,190	SH		SOLE	0	0	0	1,190
GARMIN LTD	SHS	H2906T109	526,894	6,603	SH		SOLE	0	0	0	6,603
GARTNER INC	COM	366651107	40,235	250	SH		SOLE	0	0	0	250
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	6,645	313	SH		SOLE	0	0	0	313
GENERAC HLDGS INC	COM	368736104	249,668	3,597	SH		SOLE	0	0	0	3,597
GENERAL MLS INC	COM	370334104	1,335,808	25,434	SH		SOLE	0	0	0	25,434
GLOBAL NET LEASE INC	COM NEW	379378201	296,959	15,136	SH		SOLE	0	0	0	15,136
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	30,908	2,389	SH		SOLE	0	0	0	2,389
GLOBAL X FDS	GLB X SUPERDIV	37950E549	44,832	2,605	SH		SOLE	0	0	0	2,605
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	25,626	2,205	SH		SOLE	0	0	0	2,205
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	6,890	257	SH		SOLE	0	0	0	257
GLOBAL X FDS	MSCI CHINA FINCL	37950E606	45,183	2,750	SH		SOLE	0	0	0	2,750
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	178,699	8,612	SH		SOLE	0	0	0	8,612
GLOBAL X FDS	US INFR DEV ETF	37954Y673	13,040	800	SH		SOLE	0	0	0	800
GLOBUS MED INC	CL A	379577208	4,230	100	SH		SOLE	0	0	0	100
GLU MOBILE INC	COM	379890106	1,601	223	SH		SOLE	0	0	0	223
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	2,314	55	SH		SOLE	0	0	0	55
GOLDMAN SACHS GROUP INC	COM	38141G104	625,706	3,058	SH		SOLE	0	0	0	3,058
GOLUB CAP BDC INC	COM	38173M102	3,044	171	SH		SOLE	0	0	0	171
GOODYEAR TIRE & RUBR CO	COM	382550101	58,553	3,827	SH		SOLE	0	0	0	3,827
GOPRO INC	CL A	38268T103	5,460	1,000	SH		SOLE	0	0	0	1,000
GRACO INC	COM	384109104	1,957	39	SH		SOLE	0	0	0	39
GRANITE PT MTG TR INC	COM	38741L107	17,463	910	SH		SOLE	0	0	0	910
GREAT WESTN BANCORP INC	COM	391416104	3,929	110	SH		SOLE	0	0	0	110
GREEN PLAINS INC	COM	393222104	3,234	300	SH		SOLE	0	0	0	300
GRIFOLS S A	SP ADR REP B NVT	398438408	2,849	135	SH		SOLE	0	0	0	135
GUIDEWIRE SOFTWARE INC	COM	40171V100	9,023	89	SH		SOLE	0	0	0	89
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	35,914	1,550	SH		SOLE	0	0	0	1,550
HARTFORD FINL SVCS GROUP INC	COM	416515104	551,586	9,899	SH		SOLE	0	0	0	9,899
HOLLYFRONTIER CORP	COM	436106108	116,151	2,510	SH		SOLE	0	0	0	2,510
HONEYWELL INTL INC	COM	438516106	2,057,715	11,786	SH		SOLE	0	0	0	11,786
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	65,125	2,605	SH		SOLE	0	0	0	2,605
HOST HOTELS & RESORTS INC	COM	44107P104	98,151	5,387	SH		SOLE	0	0	0	5,387
HUBSPOT INC	COM	443573100	33,422	196	SH		SOLE	0	0	0	196
HUNTINGTON INGALLS INDS INC	COM	446413106	169,004	752	SH		SOLE	0	0	0	752
HUYA INC	ADS REP SHS A	44852D108	111,368	4,507	SH		SOLE	0	0	0	4,507
IAA INC	COM	449253103	1,008	26	SH		SOLE	0	0	0	26
IHS MARKIT LTD	SHS	G47567105	22,621	355	SH		SOLE	0	0	0	355
ILLUMINA INC	COM	452327109	288,630	784	SH		SOLE	0	0	0	784
IMMUNOGEN INC	COM	45253H101	109	50	SH		SOLE	0	0	0	50
IMPAC MTG HLDGS INC	COM NEW	45254P508	1,395	450	SH		SOLE	0	0	0	450
INDEXIQ ETF TR	IQ ENCH BD US	45409B487	16,644	868	SH		SOLE	0	0	0	868
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	4,095	150	SH		SOLE	0	0	0	150
INDIA FD INC	COM	454089103	8,767	412	SH		SOLE	0	0	0	412
INGERSOLL-RAND PLC	SHS	G47791101	1,204,555	9,509	SH		SOLE	0	0	0	9,509
INGEVITY CORP	COM	45688C107	7,677	73	SH		SOLE	0	0	0	73
INSTALLED BLDG PRODS INC	COM	45780R101	5,922	100	SH		SOLE	0	0	0	100
INTEL CORP	COM	458140100	2,618,927	54,709	SH		SOLE	0	0	0	54,709
INTERNATIONAL BANCSHARES COR	COM	459044103	3,092	82	SH		SOLE	0	0	0	82
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	51,217	353	SH		SOLE	0	0	0	353
INTERNET GOLD-GOLDEN LINES L	ORD	M56595107	120	400	SH		SOLE	0	0	0	400
INTL PAPER CO	COM	460146103	642,258	14,826	SH		SOLE	0	0	0	14,826
INVESCO ACTIVELY MANAGD ETF	S&P500 DOWNSID	46090A705	316,108	11,252	SH		SOLE	0	0	0	11,252
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	889,736	17,664	SH		SOLE	0	0	0	17,664
INVESCO CURNCYSHS AUSTRLA DL	AUSTRALIAN DOL	46090N103	24,572	350	SH		SOLE	0	0	0	350
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	26,593	1,024	SH		SOLE	0	0	0	1,024
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	194,354	8,115	SH		SOLE	0	0	0	8,115
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	207,752	8,624	SH		SOLE	0	0	0	8,624
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	84,030	3,427	SH		SOLE	0	0	0	3,427
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	12,254	485	SH		SOLE	0	0	0	485
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	26,322	1,305	SH		SOLE	0	0	0	1,305
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	53,906	1,815	SH		SOLE	0	0	0	1,815
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	32,880	525	SH		SOLE	0	0	0	525
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	115,108	4,014	SH		SOLE	0	0	0	4,014
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	147,345	2,049	SH		SOLE	0	0	0	2,049
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	40,248	1,300	SH		SOLE	0	0	0	1,300
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	60,075	1,500	SH		SOLE	0	0	0	1,500
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	15,118	102	SH		SOLE	0	0	0	102
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	16,878	450	SH		SOLE	0	0	0	450
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	375,606	1,853	SH		SOLE	0	0	0	1,853
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	186,487	1,701	SH		SOLE	0	0	0	1,701
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,729,147	71,699	SH		SOLE	0	0	0	71,699
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	18,178	672	SH		SOLE	0	0	0	672
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	14,720	635	SH		SOLE	0	0	0	635
INVESCO EXCHNG TRADED FD TR	S&P 500 EX RAT	46138E388	590,434	15,297	SH		SOLE	0	0	0	15,297
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	4,064	95	SH		SOLE	0	0	0	95
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	204,827	8,398	SH		SOLE	0	0	0	8,398
INVESCO EXCHNG TRADED FD TR	S&P MDCP 400 REV	46138G672	3,047	50	SH		SOLE	0	0	0	50
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	7,076,526	138,025	SH		SOLE	0	0	0	138,025
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	3,653,669	76,150	SH		SOLE	0	0	0	76,150
INVESCO EXCHNG TRADED FD TR	S&P SMLCP STAP	46138E172	2,048	28	SH		SOLE	0	0	0	28
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	179,044	4,252	SH		SOLE	0	0	0	4,252
INVESCO EXCHNG TRADED FD TR	SHIPPING ETF	46138G607	780	86	SH		SOLE	0	0	0	86
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	1,348,773	59,522	SH		SOLE	0	0	0	59,522
IPG PHOTONICS CORP	COM	44980X109	42,265	274	SH		SOLE	0	0	0	274
IRON MTN INC NEW	COM	46284V101	33,335	1,065	SH		SOLE	0	0	0	1,065
ISHARES INC	MIN VOL EMRG MKT	464286533	832,304	14,140	SH		SOLE	0	0	0	14,140
ISHARES INC	MSCI GBL GOLD MN	46434G855	203,587	9,970	SH		SOLE	0	0	0	9,970
ISHARES INC	MSCI HONG KG ETF	464286871	7,893	305	SH		SOLE	0	0	0	305
ISHARES INC	MSCI ISRAEL ETF	464286632	7,852	144	SH		SOLE	0	0	0	144
ISHARES INC	MSCI JAPN SMCETF	464286582	3,910	57	SH		SOLE	0	0	0	57
ISHARES INC	MSCI MEXICO ETF	464286822	1,215	28	SH		SOLE	0	0	0	28
ISHARES INC	MSCI MLY ETF NEW	46434G814	28,244	950	SH		SOLE	0	0	0	950
ISHARES INC	MSCI WORLD ETF	464286392	238,374	2,619	SH		SOLE	0	0	0	2,619
ISHARES SILVER TRUST	ISHARES	46428Q109	475,641	33,192	SH		SOLE	0	0	0	33,192
ISHARES TR	0-5YR HI YL CP	46434V407	409,326	8,765	SH		SOLE	0	0	0	8,765
ISHARES TR	AGGRES ALLOC ETF	464289859	22,115	401	SH		SOLE	0	0	0	401
ISHARES TR	ASIA 50 ETF	464288430	17,398	284	SH		SOLE	0	0	0	284
ISHARES TR	CALIF MUN BD ETF	464288356	72,768	1,200	SH		SOLE	0	0	0	1,200
ISHARES TR	CHINA SM-CAP ETF	46429B200	45,544	1,080	SH		SOLE	0	0	0	1,080
ISHARES TR	CONSER ALLOC ETF	464289883	70,638	1,996	SH		SOLE	0	0	0	1,996
ISHARES TR	CORE HIGH DV ETF	46429B663	1,615,404	17,094	SH		SOLE	0	0	0	17,094
ISHARES TR	CORE MSCI EURO	46434V738	1,584	34	SH		SOLE	0	0	0	34
ISHARES TR	CORE MSCI TOTAL	46432F834	129,243	2,204	SH		SOLE	0	0	0	2,204
ISHARES TR	CORE S&P MCP ETF	464287507	3,327,588	17,130	SH		SOLE	0	0	0	17,130
ISHARES TR	CORE S&P SCP ETF	464287804	6,930,275	88,532	SH		SOLE	0	0	0	88,532
ISHARES TR	EAFE SML CP ETF	464288273	2,088,595	36,387	SH		SOLE	0	0	0	36,387
ISHARES TR	EDGE US FIXD INM	46435U796	6,764	67	SH		SOLE	0	0	0	67
ISHARES TR	EUROPE ETF	464287861	59,450	1,349	SH		SOLE	0	0	0	1,349
ISHARES TR	EXPANDED TECH	464287515	438,266	2,006	SH		SOLE	0	0	0	2,006
ISHARES TR	GL CLEAN ENE ETF	464288224	34,335	3,227	SH		SOLE	0	0	0	3,227
ISHARES TR	GLOBAL ENERG ETF	464287341	2,435	75	SH		SOLE	0	0	0	75
ISHARES TR	IBONDS DEC	46435U697	189,067	7,200	SH		SOLE	0	0	0	7,200
ISHARES TR	INTL DEVPPTY ETF	464288422	335,260	8,818	SH		SOLE	0	0	0	8,818
INVESCO DYNAMIC CR OPP FD	COM	46132R104	24,439	2,186	SH		SOLE	0	0	0	2,186
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	347,084	14,052	SH		SOLE	0	0	0	14,052
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	33,031	1,544	SH		SOLE	0	0	0	1,544
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	36,704	1,735	SH		SOLE	0	0	0	1,735
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	4,027	150	SH		SOLE	0	0	0	150
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	162,730	2,506	SH		SOLE	0	0	0	2,506
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	2,979	100	SH		SOLE	0	0	0	100
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	21,408	400	SH		SOLE	0	0	0	400
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	5,183	155	SH		SOLE	0	0	0	155
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	39,173	810	SH		SOLE	0	0	0	810
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,383	29	SH		SOLE	0	0	0	29
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	29,022	776	SH		SOLE	0	0	0	776
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	5,875	28	SH		SOLE	0	0	0	28
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	234,280	3,983	SH		SOLE	0	0	0	3,983
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	659,706	6,678	SH		SOLE	0	0	0	6,678
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	130,100	4,379	SH		SOLE	0	0	0	4,379
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	380,648	20,087	SH		SOLE	0	0	0	20,087
INVESCO EXCHNG TRADED FD TR	INTL CORP BD	46138E636	48,200	1,810	SH		SOLE	0	0	0	1,810
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	14,850	692	SH		SOLE	0	0	0	692
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	125,832	4,187	SH		SOLE	0	0	0	4,187
INVESCO EXCHNG TRADED FD TR	NY AMT FRE MUN	46138E529	76,101	3,035	SH		SOLE	0	0	0	3,035
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	8,370	71	SH		SOLE	0	0	0	71
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	364,904	11,606	SH		SOLE	0	0	0	11,606
INVESCO QQQ TR	UNIT SER 1	46090E103	18,998,138	101,736	SH		SOLE	0	0	0	101,736
ISHARES GOLD TRUST	ISHARES	464285105	4,383,308	324,690	SH		SOLE	0	0	0	324,690
ISHARES INC	EM MKTS DIV ETF	464286319	216,432	5,306	SH		SOLE	0	0	0	5,306
ISHARES INC	MSCI AUSTRIA ETF	464286202	1,985	100	SH		SOLE	0	0	0	100
ISHARES INC	MSCI EQUAL WEITE	464286681	3,915	66	SH		SOLE	0	0	0	66
ISHARES INC	MSCI FRNTR100ETF	464286145	24,437	825	SH		SOLE	0	0	0	825
ISHARES INC	MSCI GERMANY ETF	464286806	6,255	223	SH		SOLE	0	0	0	223
ISHARES INC	MSCI JPN ETF NEW	46434G822	74,720	1,369	SH		SOLE	0	0	0	1,369
ISHARES INC	MSCI STH AFR ETF	464286780	21,321	390	SH		SOLE	0	0	0	390
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	93,900	6,000	SH		SOLE	0	0	0	6,000
ISHARES TR	0-5YR INVT GR CP	46434V100	511,739	10,040	SH		SOLE	0	0	0	10,040
ISHARES TR	3YRTB ETF	464288125	53,953	675	SH		SOLE	0	0	0	675
ISHARES TR	BARCLAYS 7 10 YR	464287440	3,432,630	31,200	SH		SOLE	0	0	0	31,200
ISHARES TR	CHINA LG-CAP ETF	464287184	70,571	1,650	SH		SOLE	0	0	0	1,650
ISHARES TR	COHEN STEER REIT	464287564	101,047	897	SH		SOLE	0	0	0	897
ISHARES TR	CONV BD ETF	46435G102	13,990	235	SH		SOLE	0	0	0	235
ISHARES TR	CORE MSCI EAFE	46432F842	465,455	7,581	SH		SOLE	0	0	0	7,581
ISHARES TR	CORE MSCI PAC	46434V696	1,670	30	SH		SOLE	0	0	0	30
ISHARES TR	CORE TOTAL USD	46434V613	37,675	729	SH		SOLE	0	0	0	729
ISHARES TR	DEVSMCP EXNA ETF	464288497	8,782	175	SH		SOLE	0	0	0	175
ISHARES TR	EAFE VALUE ETF	464288877	3,472,223	72,233	SH		SOLE	0	0	0	72,233
ISHARES TR	EXPND TEC SC ETF	464287549	519,114	2,407	SH		SOLE	0	0	0	2,407
ISHARES TR	GLB CNS DISC ETF	464288745	23,703	200	SH		SOLE	0	0	0	200
ISHARES TR	GLB CNSM STP ETF	464288737	80,524	1,530	SH		SOLE	0	0	0	1,530
ISHARES TR	GLOB HLTHCRE ETF	464287325	38,367	622	SH		SOLE	0	0	0	622
ISHARES TR	GLOBAL 100 ETF	464287572	525,128	10,752	SH		SOLE	0	0	0	10,752
ISHARES TR	IBONDS DEC2026	46435GAA0	5,388	215	SH		SOLE	0	0	0	215
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	121,648	4,750	SH		SOLE	0	0	0	4,750
ISHARES TR	IBONDS SEP19 ETF	46429B564	811,914	31,915	SH		SOLE	0	0	0	31,915
ISHARES TR	IBONDS SEP2020	46434V571	758,057	29,670	SH		SOLE	0	0	0	29,670
ISHARES TR	INTL SEL DIV ETF	464288448	169,358	5,513	SH		SOLE	0	0	0	5,513
ISHARES TR	INTRM TR CRP ETF	464288638	26,880	472	SH		SOLE	0	0	0	472
ISHARES TR	LNG TR CRPRT BD	464289511	7,650	120	SH		SOLE	0	0	0	120
ISHARES TR	MBS ETF	464288588	129,443	1,203	SH		SOLE	0	0	0	1,203
ISHARES TR	MRGSTR MD CP VAL	464288406	13,381	85	SH		SOLE	0	0	0	85
ISHARES TR	MRGSTR SM CP GR	464288604	26,878	132	SH		SOLE	0	0	0	132
ISHARES TR	MSCI AC ASIA ETF	464288182	21,635	310	SH		SOLE	0	0	0	310
ISHARES TR	MSCI GERMNY ETF	46429B465	24,946	450	SH		SOLE	0	0	0	450
ISHARES TR	MSCI INDIA ETF	46429B598	305,477	8,654	SH		SOLE	0	0	0	8,654
ISHARES TR	MSCI KLD400 SOC	464288570	31,714	290	SH		SOLE	0	0	0	290
ISHARES TR	PFD AND INCM SEC	464288687	3,310,730	89,843	SH		SOLE	0	0	0	89,843
ISHARES TR	ROBOTICS ARTIF	46435U556	25,512	1,025	SH		SOLE	0	0	0	1,025
ISHARES TR	RUS 1000 ETF	464287622	1,391,372	8,547	SH		SOLE	0	0	0	8,547
ISHARES TR	RUS 2000 GRW ETF	464287648	461,413	2,297	SH		SOLE	0	0	0	2,297
ISHARES TR	RUS MID CAP ETF	464287499	2,769,956	49,579	SH		SOLE	0	0	0	49,579
ISHARES TR	S&P 100 ETF	464287101	79,568	614	SH		SOLE	0	0	0	614
ISHARES TR	S&P 500 GRWT ETF	464287309	5,970,614	33,311	SH		SOLE	0	0	0	33,311
ISHARES TR	S&P MC 400VL ETF	464287705	657,992	4,126	SH		SOLE	0	0	0	4,126
ISHARES TR	U.S. ENERGY ETF	464287796	95,316	2,770	SH		SOLE	0	0	0	2,770
ISHARES TR	U.S. TECH ETF	464287721	284,252	1,436	SH		SOLE	0	0	0	1,436
ISHARES TR	U.S. UTILITS ETF	464287697	387,681	2,571	SH		SOLE	0	0	0	2,571
ISHARES TR	US HLTHCR PR ETF	464288828	74,419	434	SH		SOLE	0	0	0	434
ISHARES TR	USA MOMENTUM FCT	46432F396	5,963,790	50,285	SH		SOLE	0	0	0	50,285
ISHARES TR	USD INV GRDE ETF	464288620	19,427	340	SH		SOLE	0	0	0	340
ITT INC	COM	45073V108	655	10	SH		SOLE	0	0	0	10
IZEA WORLDWIDE INC	COM	46604H105	1,538	3,000	SH		SOLE	0	0	0	3,000
J2 GLOBAL INC	COM	48123V102	6,222	70	SH		SOLE	0	0	0	70
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	10,175	84	SH		SOLE	0	0	0	84
JOHN HANCOCK ETF TRUST	MULTIFACTOR HE	47804J503	5,127	150	SH		SOLE	0	0	0	150
JONES LANG LASALLE INC	COM	48020Q107	7,879	56	SH		SOLE	0	0	0	56
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	126,228	5,027	SH		SOLE	0	0	0	5,027
KBR INC	COM	48242W106	26,686	1,070	SH		SOLE	0	0	0	1,070
INTRA CELLULAR THERAPIES INC	COM	46116X101	3,245	250	SH		SOLE	0	0	0	250
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	7,023	429	SH		SOLE	0	0	0	429
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	169,934	4,259	SH		SOLE	0	0	0	4,259
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	974	97	SH		SOLE	0	0	0	97
INVESCO DB MLTI SECTR CMMTY	PRECIOUS METAL	46140H502	197,380	5,095	SH		SOLE	0	0	0	5,095
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	44,237	2,088	SH		SOLE	0	0	0	2,088
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	49,495	1,900	SH		SOLE	0	0	0	1,900
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	58,416	2,749	SH		SOLE	0	0	0	2,749
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	37,496	1,772	SH		SOLE	0	0	0	1,772
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	12,167	497	SH		SOLE	0	0	0	497
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	54,516	2,658	SH		SOLE	0	0	0	2,658
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	21,257	402	SH		SOLE	0	0	0	402
INVESCO EXCH TRD SLF IDX FD	ESG REV ETF	46138J627	481,599	15,314	SH		SOLE	0	0	0	15,314
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	54,921	2,545	SH		SOLE	0	0	0	2,545
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	16,413	360	SH		SOLE	0	0	0	360
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	153,204	4,144	SH		SOLE	0	0	0	4,144
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	41,922	695	SH		SOLE	0	0	0	695
INVESCO EXCHANGE TRADED FD T	DWA NASDAQ MNT	46137V829	81,614	691	SH		SOLE	0	0	0	691
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	75,431	1,035	SH		SOLE	0	0	0	1,035
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	34,028	1,047	SH		SOLE	0	0	0	1,047
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	191,520	3,184	SH		SOLE	0	0	0	3,184
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	276,470	2,885	SH		SOLE	0	0	0	2,885
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	5,859	323	SH		SOLE	0	0	0	323
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	385,052	23,565	SH		SOLE	0	0	0	23,565
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	366,922	2,681	SH		SOLE	0	0	0	2,681
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	4,252	145	SH		SOLE	0	0	0	145
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	423,714	19,535	SH		SOLE	0	0	0	19,535
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	15,779	325	SH		SOLE	0	0	0	325
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	8,698	65	SH		SOLE	0	0	0	65
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,303,135	10,909	SH		SOLE	0	0	0	10,909
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	130,747	2,011	SH		SOLE	0	0	0	2,011
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	171,889	4,827	SH		SOLE	0	0	0	4,827
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	158,467	7,161	SH		SOLE	0	0	0	7,161
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	83,052	3,670	SH		SOLE	0	0	0	3,670
INVESCO EXCHNG TRADED FD TR	CHINA SMALL CP	46138E701	135,085	5,285	SH		SOLE	0	0	0	5,285
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	15,957	900	SH		SOLE	0	0	0	900
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	2,463,175	84,820	SH		SOLE	0	0	0	84,820
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	22,229	1,029	SH		SOLE	0	0	0	1,029
INVESCO EXCHNG TRADED FD TR	GBL CLEAN ENRG	46138G847	5,020	400	SH		SOLE	0	0	0	400
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	703,160	26,910	SH		SOLE	0	0	0	26,910
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698	1,212,905	22,722	SH		SOLE	0	0	0	22,722
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	135,231	3,995	SH		SOLE	0	0	0	3,995
INVESCO EXCHNG TRADED FD TR	S&P SMALLCAP 600	46138G664	5,619	89	SH		SOLE	0	0	0	89
INVESCO EXCHNG TRADED FD TR	S&P SMLCAP QTY	46138G300	27,279	1,000	SH		SOLE	0	0	0	1,000
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	943	11	SH		SOLE	0	0	0	11
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	4,367,941	115,984	SH		SOLE	0	0	0	115,984
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	698	28	SH		SOLE	0	0	0	28
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	10,160	1,000	SH		SOLE	0	0	0	1,000
INVESCO MUN OPPORTUNITY TR	COM	46132C107	61,500	5,000	SH		SOLE	0	0	0	5,000
INVESCO SR INCOME TR	COM	46131H107	3,154	730	SH		SOLE	0	0	0	730
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	3,755	64	SH		SOLE	0	0	0	64
INVITATION HOMES INC	COM	46187W107	27,585	1,032	SH		SOLE	0	0	0	1,032
IONIS PHARMACEUTICALS INC	COM	462222100	35,349	550	SH		SOLE	0	0	0	550
IQIYI INC	SPONSORED ADS	46267X108	454,424	22,006	SH		SOLE	0	0	0	22,006
IRIDIUM COMMUNICATIONS INC	COM	46269C102	355,948	15,303	SH		SOLE	0	0	0	15,303
ISHARES INC	GLB ENR PROD ETF	464286343	9,954	493	SH		SOLE	0	0	0	493
ISHARES INC	MSCI AUST ETF	464286103	18,032	800	SH		SOLE	0	0	0	800
ISHARES INC	MSCI EURZONE ETF	464286608	139,313	3,522	SH		SOLE	0	0	0	3,522
ISHARES INC	MSCI FRANCE ETF	464286707	3,065	100	SH		SOLE	0	0	0	100
ISHARES INC	MSCI NETHERL ETF	464286814	33,677	1,092	SH		SOLE	0	0	0	1,092
ISHARES INC	MSCI SINGPOR ETF	46434G780	5,829	236	SH		SOLE	0	0	0	236
ISHARES INC	MSCI STH KOR ETF	464286772	6,526	109	SH		SOLE	0	0	0	109
ISHARES INC	MSCI SWITZERLAND	464286749	11,080	295	SH		SOLE	0	0	0	295
ISHARES TR	1 3 YR TREAS BD	464287457	12,700,306	149,803	SH		SOLE	0	0	0	149,803
ISHARES TR	3 7 YR TREAS BD	464288661	2,549,155	20,270	SH		SOLE	0	0	0	20,270
ISHARES TR	A RATE CP BD ETF	46429B291	10,966	204	SH		SOLE	0	0	0	204
ISHARES TR	AGENCY BOND ETF	464288166	5,660	49	SH		SOLE	0	0	0	49
ISHARES TR	CORE S&P US VLU	464287663	593,740	10,481	SH		SOLE	0	0	0	10,481
ISHARES TR	CORE S&P500 ETF	464287200	31,814,439	107,937	SH		SOLE	0	0	0	107,937
ISHARES TR	CORE US AGGBD ET	464287226	3,808,158	34,200	SH		SOLE	0	0	0	34,200
ISHARES TR	DOW JONES US ETF	464287846	935,817	6,404	SH		SOLE	0	0	0	6,404
ISHARES TR	EAFE GRWTH ETF	464288885	3,414,666	42,276	SH		SOLE	0	0	0	42,276
ISHARES TR	EDGE MSCI USA VL	46432F388	387,682	4,775	SH		SOLE	0	0	0	4,775
ISHARES TR	GLOBAL TECH ETF	464287291	25,134	140	SH		SOLE	0	0	0	140
ISHARES TR	HDG MSCI EAFE	46434V803	4,115	138	SH		SOLE	0	0	0	138
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	640,278	25,745	SH		SOLE	0	0	0	25,745
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	945,182	37,300	SH		SOLE	0	0	0	37,300
ISHARES TR	IBONDS DEC2022	46435G755	457,727	17,525	SH		SOLE	0	0	0	17,525
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	727,333	29,175	SH		SOLE	0	0	0	29,175
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	160,524	6,300	SH		SOLE	0	0	0	6,300
ISHARES TR	IBOXX INV CP ETF	464287242	6,796,010	54,643	SH		SOLE	0	0	0	54,643
HAWAIIAN HOLDINGS INC	COM	419879101	8,268	301	SH		SOLE	0	0	0	301
HCI GROUP INC	COM	40416E103	73,226	1,809	SH		SOLE	0	0	0	1,809
HD SUPPLY HLDGS INC	COM	40416M105	177,997	4,419	SH		SOLE	0	0	0	4,419
HEALTHSTREAM INC	COM	42222N103	2,586	100	SH		SOLE	0	0	0	100
HELMERICH & PAYNE INC	COM	423452101	76,161	1,505	SH		SOLE	0	0	0	1,505
HENRY JACK & ASSOC INC	COM	426281101	341,613	2,551	SH		SOLE	0	0	0	2,551
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1,026	39	SH		SOLE	0	0	0	39
HESS CORP	COM	42809H107	30,243	476	SH		SOLE	0	0	0	476
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	293,420	19,627	SH		SOLE	0	0	0	19,627
HEXO CORP	COM	428304109	228,904	42,870	SH		SOLE	0	0	0	42,870
HOME DEPOT INC	COM	437076102	4,054,568	19,496	SH		SOLE	0	0	0	19,496
HONDA MOTOR LTD	AMERN SHS	438128308	81,474	3,153	SH		SOLE	0	0	0	3,153
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	449,321	18,675	SH		SOLE	0	0	0	18,675
HORMEL FOODS CORP	COM	440452100	148,579	3,665	SH		SOLE	0	0	0	3,665
HOULIHAN LOKEY INC	CL A	441593100	2,360	53	SH		SOLE	0	0	0	53
HSBC HLDGS PLC	SPON ADR NEW	404280406	105,686	2,532	SH		SOLE	0	0	0	2,532
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	2,356	65	SH		SOLE	0	0	0	65
HUDSON TECHNOLOGIES INC	COM	444144109	590	686	SH		SOLE	0	0	0	686
HUMANA INC	COM	444859102	168,771	636	SH		SOLE	0	0	0	636
HUNTINGTON BANCSHARES INC	COM	446150104	333,480	24,130	SH		SOLE	0	0	0	24,130
HUNTSMAN CORP	COM	447011107	473,554	23,168	SH		SOLE	0	0	0	23,168
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	1,474	67	SH		SOLE	0	0	0	67
HYATT HOTELS CORP	COM CL A	448579102	195,502	2,568	SH		SOLE	0	0	0	2,568
IAC INTERACTIVECORP	COM	44919P508	141,395	650	SH		SOLE	0	0	0	650
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	87,354	1,206	SH		SOLE	0	0	0	1,206
ICICI BK LTD	ADR	45104G104	9,115	724	SH		SOLE	0	0	0	724
ICU MED INC	COM	44930G107	15,870	63	SH		SOLE	0	0	0	63
II VI INC	COM	902104108	14,624	400	SH		SOLE	0	0	0	400
ILLINOIS TOOL WKS INC	COM	452308109	140,244	930	SH		SOLE	0	0	0	930
INDEPENDENT BANK CORP MICH	COM NEW	453838609	54,648	2,508	SH		SOLE	0	0	0	2,508
ING GROEP N V	SPONSORED ADR	456837103	80,435	6,952	SH		SOLE	0	0	0	6,952
INNOVATIVE INDL PPTYS INC	COM	45781V101	444,075	3,594	SH		SOLE	0	0	0	3,594
INSMED INC	COM PAR $.01	457669307	12,800	500	SH		SOLE	0	0	0	500
INSPERITY INC	COM	45778Q107	49,222	403	SH		SOLE	0	0	0	403
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	4,859	87	SH		SOLE	0	0	0	87
INTER PARFUMS INC	COM	458334109	5,652	85	SH		SOLE	0	0	0	85
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	39,192	586	SH		SOLE	0	0	0	586
INTERDIGITAL INC	COM	45867G101	12,880	200	SH		SOLE	0	0	0	200
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	171,829	13,248	SH		SOLE	0	0	0	13,248
INTREXON CORP	COM	46122T102	13,597	1,775	SH		SOLE	0	0	0	1,775
INVESCO DB MLTI SECTR CMMTY	BASE METALS FD	46140H700	2,604	168	SH		SOLE	0	0	0	168
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	383,099	18,165	SH		SOLE	0	0	0	18,165
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	37,632	1,770	SH		SOLE	0	0	0	1,770
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	6,249	104	SH		SOLE	0	0	0	104
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	20,182	544	SH		SOLE	0	0	0	544
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,137,569	30,870	SH		SOLE	0	0	0	30,870
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	13,852	255	SH		SOLE	0	0	0	255
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	101,126	5,490	SH		SOLE	0	0	0	5,490
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	69,458	1,237	SH		SOLE	0	0	0	1,237
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	209,902	4,842	SH		SOLE	0	0	0	4,842
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	116,447	924	SH		SOLE	0	0	0	924
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	246,308	1,388	SH		SOLE	0	0	0	1,388
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	177,989	2,488	SH		SOLE	0	0	0	2,488
INVESCO EXCHNG TRADED FD TR	MSCI EMRNG MKT	46138E552	3,208	100	SH		SOLE	0	0	0	100
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	2,092,518	143,029	SH		SOLE	0	0	0	143,029
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	8,712	267	SH		SOLE	0	0	0	267
INVESCO EXCHNG TRADED FD TR	S&P HIGH INCOM	46138E255	5,340	200	SH		SOLE	0	0	0	200
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	14,589,403	265,165	SH		SOLE	0	0	0	265,165
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	449,550	15,902	SH		SOLE	0	0	0	15,902
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	6,067	240	SH		SOLE	0	0	0	240
INVESCO LTD	SHS	G491BT108	170,750	8,346	SH		SOLE	0	0	0	8,346
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	4,481	278	SH		SOLE	0	0	0	278
INVESCO MUN TR	COM	46131J103	4,928	400	SH		SOLE	0	0	0	400
INVITAE CORP	COM	46185L103	24,840	1,057	SH		SOLE	0	0	0	1,057
IQVIA HLDGS INC	COM	46266C105	93,161	579	SH		SOLE	0	0	0	579
IROBOT CORP	COM	462726100	27,492	300	SH		SOLE	0	0	0	300
ISHARES INC	CORE MSCI EMKT	46434G103	496,504	9,652	SH		SOLE	0	0	0	9,652
ISHARES INC	MIN VOL GBL ETF	464286525	28,097	305	SH		SOLE	0	0	0	305
ISHARES INC	MSCI BRAZIL ETF	464286400	30,436	696	SH		SOLE	0	0	0	696
ISHARES INC	MSCI BRIC INDX	464286657	46,683	1,100	SH		SOLE	0	0	0	1,100
ISHARES INC	MSCI CDA ETF	464286509	6,239	218	SH		SOLE	0	0	0	218
ISHARES INC	MSCI PAC JP ETF	464286665	5,904	125	SH		SOLE	0	0	0	125
ISHARES INC	MSCI SPAIN ETF	464286764	1,388	48	SH		SOLE	0	0	0	48
ISHARES INC	MSCI SWEDEN ETF	464286756	308	10	SH		SOLE	0	0	0	10
ISHARES TR	0-5 YR TIPS ETF	46429B747	268,448	2,669	SH		SOLE	0	0	0	2,669
ISHARES TR	10-20 YR TRS ETF	464288653	2,862	20	SH		SOLE	0	0	0	20
ISHARES TR	20 YR TR BD ETF	464287432	3,615,531	27,223	SH		SOLE	0	0	0	27,223
ISHARES TR	CORE 1 5 YR USD	46432F859	133,135	2,640	SH		SOLE	0	0	0	2,640
ISHARES TR	CORE DIV GRWTH	46434V621	87,478	2,290	SH		SOLE	0	0	0	2,290
ISHARES TR	CORE LT USDB ETF	464289479	36,218	549	SH		SOLE	0	0	0	549
ISHARES TR	CORE S&P TTL STK	464287150	829,002	12,442	SH		SOLE	0	0	0	12,442
ISHARES TR	CORE S&P US GWT	464287671	1,289,992	20,581	SH		SOLE	0	0	0	20,581
ISHARES TR	EXPONENTIAL TECH	46434V381	10,105	262	SH		SOLE	0	0	0	262
ISHARES TR	FLTG RATE NT ETF	46429B655	5,415,405	106,330	SH		SOLE	0	0	0	106,330
ISHARES TR	GBL COMM SVC ETF	464287275	4,465	78	SH		SOLE	0	0	0	78
ISHARES TR	GLB INFRASTR ETF	464288372	151,901	3,288	SH		SOLE	0	0	0	3,288
ISHARES TR	GNMA BOND ETF	46429B333	32,578	650	SH		SOLE	0	0	0	650
ISHARES TR	INTL QLTY FACTOR	46434V456	25,148	833	SH		SOLE	0	0	0	833
ISHARES TR	JPMORGAN USD EMG	464288281	939,578	8,294	SH		SOLE	0	0	0	8,294
ISHARES TR	LATN AMER 40 ETF	464287390	32,523	964	SH		SOLE	0	0	0	964
ISHARES TR	MIN VOL EAFE ETF	46429B689	2,474,273	34,062	SH		SOLE	0	0	0	34,062
ISHARES TR	MRGSTR SM CP ETF	464288505	8,731	50	SH		SOLE	0	0	0	50
ISHARES TR	MRNGSTR INC ETF	46432F875	6,282	250	SH		SOLE	0	0	0	250
ISHARES TR	MSCI ACWI ETF	464288257	338,624	4,594	SH		SOLE	0	0	0	4,594
ISHARES TR	MSCI POLAND ETF	46429B606	16,625	700	SH		SOLE	0	0	0	700
ISHARES TR	MSCI UK ETF NEW	46435G334	9,308	288	SH		SOLE	0	0	0	288
ISHARES TR	NORTH AMERN NAT	464287374	15,282	498	SH		SOLE	0	0	0	498
ISHARES TR	RUS 1000 VAL ETF	464287598	1,244,953	9,786	SH		SOLE	0	0	0	9,786
ISHARES TR	RUS MD CP GR ETF	464287481	1,775,795	12,454	SH		SOLE	0	0	0	12,454
ISHARES TR	S&P SML 600 GWT	464287887	423,132	2,319	SH		SOLE	0	0	0	2,319
ISHARES TR	SH TR CRPORT ETF	464288646	8,770,145	164,112	SH		SOLE	0	0	0	164,112
ISHARES TR	SHRT NAT MUN ETF	464288158	493,753	4,634	SH		SOLE	0	0	0	4,634
ISHARES TR	SP SMCP600VL ETF	464287879	282,783	1,903	SH		SOLE	0	0	0	1,903
ISHARES TR	TIPS BD ETF	464287176	4,792,050	41,493	SH		SOLE	0	0	0	41,493
ISHARES TR	U.S. CNSM GD ETF	464287812	38,263	315	SH		SOLE	0	0	0	315
ISHARES TR	US HOME CONS ETF	464288752	60,579	1,585	SH		SOLE	0	0	0	1,585
ISHARES TR	US TELECOM ETF	464287713	2,680	91	SH		SOLE	0	0	0	91
ISHARES US ETF TR	INT RT HD LONG	46431W812	9,917	402	SH		SOLE	0	0	0	402
ISHARES US ETF TR	INT RT HDG C B	46431W705	2,633	28	SH		SOLE	0	0	0	28
JABIL INC	COM	466313103	27,271	863	SH		SOLE	0	0	0	863
JACK IN THE BOX INC	COM	466367109	32,830	403	SH		SOLE	0	0	0	403
JACOBS ENGR GROUP INC	COM	469814107	34,577	410	SH		SOLE	0	0	0	410
JEFFERIES FINL GROUP INC	COM	47233W109	111,149	5,780	SH		SOLE	0	0	0	5,780
JOHN HANCOCK ETF TRUST	MLTFCTR LRG CAP	47804J107	7,142	189	SH		SOLE	0	0	0	189
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	1,121,390	30,723	SH		SOLE	0	0	0	30,723
JOHNSON OUTDOORS INC	CL A	479167108	2,834	38	SH		SOLE	0	0	0	38
JOUNCE THERAPEUTICS INC	COM	481116101	2,970	600	SH		SOLE	0	0	0	600
JP MORGAN EXCHANGE TRADED FD	BETABULDR DEVE	46641Q688	1,604	61	SH		SOLE	0	0	0	61
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	28,284	1,240	SH		SOLE	0	0	0	1,240
JP MORGAN EXCHANGE TRADED FD	DIV RTN GLB EQ	46641Q100	41,675	700	SH		SOLE	0	0	0	700
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	40,974	813	SH		SOLE	0	0	0	813
KAR AUCTION SVCS INC	COM	48238T109	33,300	1,332	SH		SOLE	0	0	0	1,332
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	17,407	1,137	SH		SOLE	0	0	0	1,137
KEANE GROUP INC	COM	48669A108	2,688	400	SH		SOLE	0	0	0	400
KIMCO RLTY CORP	COM	49446R109	22,268	1,205	SH		SOLE	0	0	0	1,205
KIRKLAND LAKE GOLD LTD	COM	49741E100	84,233	1,962	SH		SOLE	0	0	0	1,962
KLA-TENCOR CORP	COM	482480100	70,269	594	SH		SOLE	0	0	0	594
KULICKE & SOFFA INDS INC	COM	501242101	5,863	260	SH		SOLE	0	0	0	260
L BRANDS INC	COM	501797104	1,044	40	SH		SOLE	0	0	0	40
LADDER CAP CORP	CL A	505743104	80,201	4,828	SH		SOLE	0	0	0	4,828
LAUDER ESTEE COS INC	CL A	518439104	747,638	4,083	SH		SOLE	0	0	0	4,083
LAZARD LTD	SHS A	G54050102	127,410	3,705	SH		SOLE	0	0	0	3,705
LEGGETT & PLATT INC	COM	524660107	243,534	6,347	SH		SOLE	0	0	0	6,347
LENNAR CORP	CL A	526057104	3,005	62	SH		SOLE	0	0	0	62
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	14,470	693	SH		SOLE	0	0	0	693
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3,158	117	SH		SOLE	0	0	0	117
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	9,312	351	SH		SOLE	0	0	0	351
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	5,708	50	SH		SOLE	0	0	0	50
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,231	106	SH		SOLE	0	0	0	106
LIVENT CORP	COM	53814L108	1,564	226	SH		SOLE	0	0	0	226
LKQ CORP	COM	501889208	4,949	186	SH		SOLE	0	0	0	186
LOEWS CORP	COM	540424108	40,401	739	SH		SOLE	0	0	0	739
LOMA NEGRA CORP	SPONSORED ADS	54150E104	468	40	SH		SOLE	0	0	0	40
LUMENTUM HLDGS INC	COM	55024U109	26,652	499	SH		SOLE	0	0	0	499
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	40,395	469	SH		SOLE	0	0	0	469
MAGNA INTL INC	COM	559222401	55,913	1,125	SH		SOLE	0	0	0	1,125
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	3,204	134	SH		SOLE	0	0	0	134
MANULIFE FINL CORP	COM	56501R106	59,828	3,291	SH		SOLE	0	0	0	3,291
MARATHON OIL CORP	COM	565849106	268,741	18,912	SH		SOLE	0	0	0	18,912
MARINEMAX INC	COM	567908108	6,773	412	SH		SOLE	0	0	0	412
MARKEL CORP	COM	570535104	98,064	90	SH		SOLE	0	0	0	90
MCCORMICK & CO INC	COM NON VTG	579780206	418,217	2,698	SH		SOLE	0	0	0	2,698
MEDICAL PPTYS TRUST INC	COM	58463J304	690,310	39,582	SH		SOLE	0	0	0	39,582
MEDIFAST INC	COM	58470H101	14,755	115	SH		SOLE	0	0	0	115
MERCADOLIBRE INC	COM	58733R102	150,495	246	SH		SOLE	0	0	0	246
MERIT MED SYS INC	COM	589889104	9,291	156	SH		SOLE	0	0	0	156
METTLER TOLEDO INTERNATIONAL	COM	592688105	318,360	379	SH		SOLE	0	0	0	379
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	53,297	2,035	SH		SOLE	0	0	0	2,035
MILLER HERMAN INC	COM	600544100	894	20	SH		SOLE	0	0	0	20
MOLECULIN BIOTECH INC	COM	60855D101	2,500	2,000	SH		SOLE	0	0	0	2,000
MOMO INC	ADR	60879B107	195,432	5,459	SH		SOLE	0	0	0	5,459
MONDELEZ INTL INC	CL A	609207105	625,683	11,608	SH		SOLE	0	0	0	11,608
MONOLITHIC PWR SYS INC	COM	609839105	192,264	1,416	SH		SOLE	0	0	0	1,416
MONRO INC	COM	610236101	3,839	45	SH		SOLE	0	0	0	45
MORGAN STANLEY CHINA A SH FD	COM	617468103	2,174	100	SH		SOLE	0	0	0	100
MPLX LP	COM UNIT REP LTD	55336V100	37,308	1,159	SH		SOLE	0	0	0	1,159
MSC INDL DIRECT INC	CL A	553530106	23,095	311	SH		SOLE	0	0	0	311
NATIONAL FUEL GAS CO N J	COM	636180101	36,292	688	SH		SOLE	0	0	0	688
NATIONAL INSTRS CORP	COM	636518102	24,102	574	SH		SOLE	0	0	0	574
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	5,788	200	SH		SOLE	0	0	0	200
NATIONAL VISION HLDGS INC	COM	63845R107	153,650	5,000	SH		SOLE	0	0	0	5,000
NEOGEN CORP	COM	640491106	48,943	788	SH		SOLE	0	0	0	788
NEW YORK TIMES CO	CL A	650111107	5,545	170	SH		SOLE	0	0	0	170
NEXSTAR MEDIA GROUP INC	CL A	65336K103	134,785	1,335	SH		SOLE	0	0	0	1,335
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,294	89	SH		SOLE	0	0	0	89
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	17,709	1,199	SH		SOLE	0	0	0	1,199
ISHARES TR	INTRM GOV CR ETF	464288612	2,278,947	20,297	SH		SOLE	0	0	0	20,297
ISHARES TR	MRGSTR MD CP GRW	464288307	101,618	404	SH		SOLE	0	0	0	404
ISHARES TR	MRNGSTR LG-CP GR	464287119	76,576	399	SH		SOLE	0	0	0	399
ISHARES TR	MSCI EMG MKT ETF	464287234	1,633,163	38,060	SH		SOLE	0	0	0	38,060
ISHARES TR	MSCI EURO FL ETF	464289180	13,613	750	SH		SOLE	0	0	0	750
ISHARES TR	MSCI USA ESG SLC	464288802	14,624	120	SH		SOLE	0	0	0	120
ISHARES TR	MULTIFACTOR USA	46434V282	11,719	369	SH		SOLE	0	0	0	369
ISHARES TR	NA TEC MULTM ETF	464287531	2,715	50	SH		SOLE	0	0	0	50
ISHARES TR	NASDAQ BIOTECH	464287556	812,059	7,443	SH		SOLE	0	0	0	7,443
ISHARES TR	NATIONAL MUN ETF	464288414	1,416,002	12,521	SH		SOLE	0	0	0	12,521
ISHARES TR	NEW YORK MUN ETF	464288323	365,664	6,439	SH		SOLE	0	0	0	6,439
ISHARES TR	RUS MDCP VAL ETF	464287473	3,044,065	34,153	SH		SOLE	0	0	0	34,153
ISHARES TR	RUS TOP 200 ETF	464289446	19,457	286	SH		SOLE	0	0	0	286
ISHARES TR	S&P MC 400GR ETF	464287606	750,366	3,316	SH		SOLE	0	0	0	3,316
ISHARES TR	SELECT DIVID ETF	464287168	2,391,062	24,016	SH		SOLE	0	0	0	24,016
ISHARES TR	TRANS AVG ETF	464287192	98,047	521	SH		SOLE	0	0	0	521
ISHARES TR	U.S. FINLS ETF	464287788	943,211	7,510	SH		SOLE	0	0	0	7,510
ISHARES TR	U.S. INSRNCE ETF	464288786	27,647	391	SH		SOLE	0	0	0	391
ISHARES TR	U.S. MED DVC ETF	464288810	646,688	2,686	SH		SOLE	0	0	0	2,686
ISHARES TR	U.S. REAL ES ETF	464287739	756,849	8,669	SH		SOLE	0	0	0	8,669
ISHARES TR	US AER DEF ETF	464288760	1,296,582	6,053	SH		SOLE	0	0	0	6,053
ISHARES TR	US INDUSTRIALS	464287754	46,687	295	SH		SOLE	0	0	0	295
ISHARES TR	US REGNL BKS ETF	464288778	29,407	641	SH		SOLE	0	0	0	641
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,630	173	SH		SOLE	0	0	0	173
ITRON INC	COM	465741106	3,129	50	SH		SOLE	0	0	0	50
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	229,236	1,608	SH		SOLE	0	0	0	1,608
JD COM INC	SPON ADR CL A	47215P106	725,930	23,966	SH		SOLE	0	0	0	23,966
JETBLUE AWYS CORP	COM	477143101	228,684	12,368	SH		SOLE	0	0	0	12,368
JOHNSON & JOHNSON	COM	478160104	3,305,668	23,734	SH		SOLE	0	0	0	23,734
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	980	18	SH		SOLE	0	0	0	18
JPMORGAN CHASE & CO	COM	46625H100	8,976,416	80,290	SH		SOLE	0	0	0	80,290
JUST ENERGY GROUP INC	COM	48213W101	1,746	406	SH		SOLE	0	0	0	406
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	4,806	415	SH		SOLE	0	0	0	415
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	632	16	SH		SOLE	0	0	0	16
KB HOME	COM	48666K109	1,936	75	SH		SOLE	0	0	0	75
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	272,573	3,035	SH		SOLE	0	0	0	3,035
KINROSS GOLD CORP	COM	496902404	6,398	1,649	SH		SOLE	0	0	0	1,649
KRAFT HEINZ CO	COM	500754106	138,502	4,462	SH		SOLE	0	0	0	4,462
KRANESHARES TR	BOSERA MSCI CH	500767405	50,620	1,635	SH		SOLE	0	0	0	1,635
KRONOS WORLDWIDE INC	COM	50105F105	306,400	20,000	SH		SOLE	0	0	0	20,000
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	34,580	200	SH		SOLE	0	0	0	200
LAM RESEARCH CORP	COM	512807108	179,007	953	SH		SOLE	0	0	0	953
LANDSTAR SYS INC	COM	515098101	2,484	23	SH		SOLE	0	0	0	23
LCI INDS	COM	50189K103	1,530	17	SH		SOLE	0	0	0	17
LEGG MASON INC	COM	524901105	17,724	463	SH		SOLE	0	0	0	463
LENDINGCLUB CORP	COM	52603A109	626	191	SH		SOLE	0	0	0	191
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	417	15	SH		SOLE	0	0	0	15
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	5,936	157	SH		SOLE	0	0	0	157
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	11,926	314	SH		SOLE	0	0	0	314
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	2,918	78	SH		SOLE	0	0	0	78
LIQTECH INTL INC	COM	53632A201	6,194	625	SH		SOLE	0	0	0	625
LITTELFUSE INC	COM	537008104	360,189	2,036	SH		SOLE	0	0	0	2,036
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	91,752	32,307	SH		SOLE	0	0	0	32,307
LOUISIANA PAC CORP	COM	546347105	1,967	75	SH		SOLE	0	0	0	75
LOWES COS INC	COM	548661107	714,620	7,082	SH		SOLE	0	0	0	7,082
LSC COMMUNICATIONS INC	COM	50218P107	378	103	SH		SOLE	0	0	0	103
LTC PPTYS INC	COM	502175102	731	16	SH		SOLE	0	0	0	16
LULULEMON ATHLETICA INC	COM	550021109	142,726	792	SH		SOLE	0	0	0	792
MACERICH CO	COM	554382101	25,976	776	SH		SOLE	0	0	0	776
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4,130	273	SH		SOLE	0	0	0	273
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	44,635	1,101	SH		SOLE	0	0	0	1,101
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	29,394	105	SH		SOLE	0	0	0	105
MAIN STREET CAPITAL CORP	COM	56035L104	34,844	847	SH		SOLE	0	0	0	847
MALLINCKRODT PUB LTD CO	SHS	G5785G107	18	2	SH		SOLE	0	0	0	2
MANHATTAN ASSOCS INC	COM	562750109	13,866	200	SH		SOLE	0	0	0	200
MARCUS CORP	COM	566330106	3,296	100	SH		SOLE	0	0	0	100
MARKETAXESS HLDGS INC	COM	57060D108	53,034	165	SH		SOLE	0	0	0	165
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	81,787	3,426	SH		SOLE	0	0	0	3,426
MASTEC INC	COM	576323109	191,228	3,711	SH		SOLE	0	0	0	3,711
MASTERCARD INC	CL A	57636Q104	2,193,582	8,292	SH		SOLE	0	0	0	8,292
MAXIM INTEGRATED PRODS INC	COM	57772K101	156,487	2,616	SH		SOLE	0	0	0	2,616
MDU RES GROUP INC	COM	552690109	108,308	4,198	SH		SOLE	0	0	0	4,198
MEDNAX INC	COM	58502B106	2,220	88	SH		SOLE	0	0	0	88
MELCO RESORTS AND ENTMT LTD	ADR	585464100	695	32	SH		SOLE	0	0	0	32
MERCURY GENL CORP NEW	COM	589400100	224,938	3,599	SH		SOLE	0	0	0	3,599
MERCURY SYS INC	COM	589378108	6,402	91	SH		SOLE	0	0	0	91
MFA FINL INC	COM	55272X102	69,222	9,641	SH		SOLE	0	0	0	9,641
MGE ENERGY INC	COM	55277P104	8,870	121	SH		SOLE	0	0	0	121
MIDDLEBY CORP	COM	596278101	2,714	20	SH		SOLE	0	0	0	20
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,057	433	SH		SOLE	0	0	0	433
MOLECULAR TEMPLATES INC	COM	608550109	13,778	1,650	SH		SOLE	0	0	0	1,650
MONGODB INC	CL A	60937P106	34,068	224	SH		SOLE	0	0	0	224
MORGAN STANLEY EM MKTS DM DE	COM	617477104	691	100	SH		SOLE	0	0	0	100
MOSAIC CO NEW	COM	61945C103	40,773	1,629	SH		SOLE	0	0	0	1,629
MOTOROLA SOLUTIONS INC	COM NEW	620076307	495,911	2,974	SH		SOLE	0	0	0	2,974
MSG NETWORK INC	CL A	553573106	6,492	313	SH		SOLE	0	0	0	313
MURPHY OIL CORP	COM	626717102	10,649	432	SH		SOLE	0	0	0	432
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	217,228	4,085	SH		SOLE	0	0	0	4,085
NEENAH INC	COM	640079109	2,905	43	SH		SOLE	0	0	0	43
NETFLIX INC	COM	64110L106	5,759,578	15,680	SH		SOLE	0	0	0	15,680
KELLOGG CO	COM	487836108	171,886	3,209	SH		SOLE	0	0	0	3,209
KIMBERLY CLARK CORP	COM	494368103	794,806	5,963	SH		SOLE	0	0	0	5,963
KKR & CO INC	CL A	48251W104	347,200	13,740	SH		SOLE	0	0	0	13,740
KOHLS CORP	COM	500255104	26,200	551	SH		SOLE	0	0	0	551
KONTOOR BRANDS INC	COM	50050N103	6,276	224	SH		SOLE	0	0	0	224
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	8,436	760	SH		SOLE	0	0	0	760
KRANESHARES TR	CSI CHI INTERNET	500767306	154,572	3,517	SH		SOLE	0	0	0	3,517
KRANESHARES TR	ELEC VEH FUTUR	500767827	31,024	1,526	SH		SOLE	0	0	0	1,526
KROGER CO	COM	501044101	353,764	16,295	SH		SOLE	0	0	0	16,295
KT CORP	SPONSORED ADR	48268K101	15,166	1,226	SH		SOLE	0	0	0	1,226
L3 TECHNOLOGIES INC	COM	502413107	119,481	487	SH		SOLE	0	0	0	487
LENNOX INTL INC	COM	526107107	488,675	1,777	SH		SOLE	0	0	0	1,777
LIBERTY BROADBAND CORP	COM SER A	530307107	4,011	39	SH		SOLE	0	0	0	39
LIBERTY BROADBAND CORP	COM SER C	530307305	65,554	629	SH		SOLE	0	0	0	629
LIBERTY EXPEDIA HLDGS INC	SER A COM	53046P109	2,676	56	SH		SOLE	0	0	0	56
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	4,022	234	SH		SOLE	0	0	0	234
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	2,489	89	SH		SOLE	0	0	0	89
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	719	58	SH		SOLE	0	0	0	58
LIGHTBRIDGE CORP	COM NEW	53224K203	115	173	SH		SOLE	0	0	0	173
LILLY ELI & CO	COM	532457108	1,568,750	14,160	SH		SOLE	0	0	0	14,160
LINCOLN ELEC HLDGS INC	COM	533900106	2,223	27	SH		SOLE	0	0	0	27
LINCOLN NATL CORP IND	COM	534187109	20,302	315	SH		SOLE	0	0	0	315
LINDE PLC	SHS	G5494J103	415,062	2,067	SH		SOLE	0	0	0	2,067
LIVE NATION ENTERTAINMENT IN	COM	538034109	41,406	625	SH		SOLE	0	0	0	625
LOGITECH INTL S A	SHS	H50430232	240,548	6,050	SH		SOLE	0	0	0	6,050
LOGMEIN INC	COM	54142L109	27,114	368	SH		SOLE	0	0	0	368
M & T BK CORP	COM	55261F104	363,949	2,140	SH		SOLE	0	0	0	2,140
MANPOWERGROUP INC	COM	56418H100	3,574	37	SH		SOLE	0	0	0	37
MARATHON PETE CORP	COM	56585A102	1,137,167	20,350	SH		SOLE	0	0	0	20,350
MARRIOTT INTL INC NEW	CL A	571903202	410,293	2,925	SH		SOLE	0	0	0	2,925
MARTIN MARIETTA MATLS INC	COM	573284106	149,572	650	SH		SOLE	0	0	0	650
MASIMO CORP	COM	574795100	432,024	2,903	SH		SOLE	0	0	0	2,903
MATINAS BIOPHARMA HLDGS INC	COM	576810105	428	500	SH		SOLE	0	0	0	500
MAUI LD & PINEAPPLE INC	COM	577345101	5,855	569	SH		SOLE	0	0	0	569
MAXLINEAR INC	COM	57776J100	2,578	110	SH		SOLE	0	0	0	110
MBIA INC	COM	55262C100	4,655	500	SH		SOLE	0	0	0	500
MCDONALDS CORP	COM	580135101	2,018,118	9,718	SH		SOLE	0	0	0	9,718
MCKESSON CORP	COM	58155Q103	87,104	648	SH		SOLE	0	0	0	648
MEDIDATA SOLUTIONS INC	COM	58471A105	18,102	200	SH		SOLE	0	0	0	200
MESABI TR	CTF BEN INT	590672101	82,594	2,796	SH		SOLE	0	0	0	2,796
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	571	125	SH		SOLE	0	0	0	125
MFS MUN INCOME TR	SH BEN INT	552738106	260,285	37,290	SH		SOLE	0	0	0	37,290
MICROCHIP TECHNOLOGY INC	COM	595017104	147,874	1,706	SH		SOLE	0	0	0	1,706
MICROSOFT CORP	COM	594918104	15,088,536	112,635	SH		SOLE	0	0	0	112,635
MOLSON COORS BREWING CO	CL B	60871R209	59,442	1,061	SH		SOLE	0	0	0	1,061
MOODYS CORP	COM	615369105	157,461	806	SH		SOLE	0	0	0	806
MORGAN STANLEY	COM NEW	617446448	77,496	1,769	SH		SOLE	0	0	0	1,769
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	10,718	1,150	SH		SOLE	0	0	0	1,150
MYLAN N V	SHS EURO	N59465109	16,013	841	SH		SOLE	0	0	0	841
MYRIAD GENETICS INC	COM	62855J104	3,473	125	SH		SOLE	0	0	0	125
NASDAQ INC	COM	631103108	147,699	1,536	SH		SOLE	0	0	0	1,536
NATIONAL HEALTH INVS INC	COM	63633D104	85,833	1,100	SH		SOLE	0	0	0	1,100
NATIONAL OILWELL VARCO INC	COM	637071101	7,520	338	SH		SOLE	0	0	0	338
NATIONAL PRESTO INDS INC	COM	637215104	23,323	250	SH		SOLE	0	0	0	250
NATIONAL RETAIL PPTYS INC	COM	637417106	66,281	1,250	SH		SOLE	0	0	0	1,250
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	14,405	1,067	SH		SOLE	0	0	0	1,067
NEKTAR THERAPEUTICS	COM	640268108	19,035	535	SH		SOLE	0	0	0	535
NETAPP INC	COM	64110D104	48,150	780	SH		SOLE	0	0	0	780
NETEASE INC	SPONSORED ADR	64110W102	7,673	30	SH		SOLE	0	0	0	30
NEUROCRINE BIOSCIENCES INC	COM	64125C109	62,394	739	SH		SOLE	0	0	0	739
NEW MEDIA INVT GROUP INC	COM	64704V106	56,706	6,007	SH		SOLE	0	0	0	6,007
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,159	12	SH		SOLE	0	0	0	12
NEW YORK MTG TR INC	COM PAR $.02	649604501	35,924	5,794	SH		SOLE	0	0	0	5,794
NEWELL BRANDS INC	COM	651229106	16,057	1,041	SH		SOLE	0	0	0	1,041
NEWMARK GROUP INC	CL A	65158N102	25,036	2,788	SH		SOLE	0	0	0	2,788
NEWMARKET CORP	COM	651587107	2,005	5	SH		SOLE	0	0	0	5
NEWMONT GOLDCORP CORPORATION	COM	651639106	48,088	1,250	SH		SOLE	0	0	0	1,250
NEWS CORP NEW	CL A	65249B109	13	1	SH		SOLE	0	0	0	1
NEXTDECADE CORP	COM	65342K105	1,264	200	SH		SOLE	0	0	0	200
NEXTERA ENERGY INC	COM	65339F101	1,228,414	5,996	SH		SOLE	0	0	0	5,996
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	198,377	3,699	SH		SOLE	0	0	0	3,699
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	486	19	SH		SOLE	0	0	0	19
NOVAGOLD RES INC	COM NEW	66987E206	5,910	1,000	SH		SOLE	0	0	0	1,000
NOVANTA INC	COM	67000B104	6,790	72	SH		SOLE	0	0	0	72
NOVAVAX INC	COM NEW	670002401	879	150	SH		SOLE	0	0	0	150
NUSTAR ENERGY LP	UNIT COM	67058H102	8,603	317	SH		SOLE	0	0	0	317
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	9,126	650	SH		SOLE	0	0	0	650
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	99,045	9,300	SH		SOLE	0	0	0	9,300
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	128,153	9,180	SH		SOLE	0	0	0	9,180
NUVEEN MUN VALUE FD INC	COM	670928100	15,196	1,493	SH		SOLE	0	0	0	1,493
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	300,452	13,425	SH		SOLE	0	0	0	13,425
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	4,886	349	SH		SOLE	0	0	0	349
NVR INC	COM	62944T105	67,405	20	SH		SOLE	0	0	0	20
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	11,480	437	SH		SOLE	0	0	0	437
OMNICOM GROUP INC	COM	681919106	231,011	2,819	SH		SOLE	0	0	0	2,819
ONE GAS INC	COM	68235P108	419,805	4,649	SH		SOLE	0	0	0	4,649
ONEOK INC NEW	COM	682680103	41,971	610	SH		SOLE	0	0	0	610
ORACLE CORP	COM	68389X105	685,133	12,026	SH		SOLE	0	0	0	12,026
ORASURE TECHNOLOGIES INC	COM	68554V108	4,659	502	SH		SOLE	0	0	0	502
OWENS & MINOR INC NEW	COM	690732102	106	33	SH		SOLE	0	0	0	33
OXFORD SQUARE CAP CORP	COM	69181V107	28,160	4,400	SH		SOLE	0	0	0	4,400
NICE LTD	SPONSORED ADR	653656108	17,947	131	SH		SOLE	0	0	0	131
NIKE INC	CL B	654106103	1,223,599	14,575	SH		SOLE	0	0	0	14,575
NISOURCE INC	COM	65473P105	33,926	1,178	SH		SOLE	0	0	0	1,178
NOBLE CORP PLC	SHS USD	G65431101	3,740	2,000	SH		SOLE	0	0	0	2,000
NOBLE ENERGY INC	COM	655044105	7,176	320	SH		SOLE	0	0	0	320
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	131,105	4,725	SH		SOLE	0	0	0	4,725
NORTHERN OIL & GAS INC NEV	COM	665531109	386	200	SH		SOLE	0	0	0	200
NORTHROP GRUMMAN CORP	COM	666807102	1,167,289	3,613	SH		SOLE	0	0	0	3,613
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	953	58	SH		SOLE	0	0	0	58
NORTHWEST NAT HLDG CO	COM	66765N105	406,025	5,842	SH		SOLE	0	0	0	5,842
NOVO-NORDISK A S	ADR	670100205	73,906	1,448	SH		SOLE	0	0	0	1,448
NUCOR CORP	COM	670346105	174,653	3,170	SH		SOLE	0	0	0	3,170
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	104,148	3,659	SH		SOLE	0	0	0	3,659
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	27,035	930	SH		SOLE	0	0	0	930
NUTRIEN LTD	COM	67077M108	216,578	4,041	SH		SOLE	0	0	0	4,041
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	189,634	11,949	SH		SOLE	0	0	0	11,949
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	61,903	7,816	SH		SOLE	0	0	0	7,816
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	33,199	2,146	SH		SOLE	0	0	0	2,146
NUVEEN MULTI MKT INCOME FD	COM	67075J107	13,194	1,800	SH		SOLE	0	0	0	1,800
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	368,170	23,376	SH		SOLE	0	0	0	23,376
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	97,311	7,021	SH		SOLE	0	0	0	7,021
NUVEEN NY MUN VALUE FD	COM	67062M105	14,711	1,477	SH		SOLE	0	0	0	1,477
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	42,727	4,312	SH		SOLE	0	0	0	4,312
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	6,772	400	SH		SOLE	0	0	0	400
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	6,660	500	SH		SOLE	0	0	0	500
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	46,787	3,062	SH		SOLE	0	0	0	3,062
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	9,141	550	SH		SOLE	0	0	0	550
NXP SEMICONDUCTORS N V	COM	N6596X109	496,347	5,085	SH		SOLE	0	0	0	5,085
OFS CAP CORP	COM	67103B100	6,000	500	SH		SOLE	0	0	0	500
OGE ENERGY CORP	COM	670837103	8,512	200	SH		SOLE	0	0	0	200
OLD NATL BANCORP IND	COM	680033107	2,206	133	SH		SOLE	0	0	0	133
OLD REP INTL CORP	COM	680223104	249,822	11,163	SH		SOLE	0	0	0	11,163
OMEGA HEALTHCARE INVS INC	COM	681936100	314,673	8,563	SH		SOLE	0	0	0	8,563
OMNICELL INC	COM	68213N109	29,336	341	SH		SOLE	0	0	0	341
OSI ETF TR	OSHARES FTSE EUR	67110P506	99,782	4,120	SH		SOLE	0	0	0	4,120
OWENS CORNING NEW	COM	690742101	2,973	51	SH		SOLE	0	0	0	51
OXFORD INDS INC	COM	691497309	5,533	73	SH		SOLE	0	0	0	73
PACER FDS TR	BNCHMRK INFRA	69374H741	52,185	1,766	SH		SOLE	0	0	0	1,766
PACWEST BANCORP DEL	COM	695263103	173,221	4,461	SH		SOLE	0	0	0	4,461
PAPA JOHNS INTL INC	COM	698813102	45,585	1,019	SH		SOLE	0	0	0	1,019
PARKER HANNIFIN CORP	COM	701094104	86,875	511	SH		SOLE	0	0	0	511
PDF SOLUTIONS INC	COM	693282105	1,312	100	SH		SOLE	0	0	0	100
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,743	58	SH		SOLE	0	0	0	58
PGT INNOVATIONS INC	COM	69336V101	88,817	5,312	SH		SOLE	0	0	0	5,312
PHILIP MORRIS INTL INC	COM	718172109	1,422,747	18,117	SH		SOLE	0	0	0	18,117
PIER 1 IMPORTS INC	COM NEW	720279504	1,431	190	SH		SOLE	0	0	0	190
PILGRIMS PRIDE CORP NEW	COM	72147K108	55,680	2,193	SH		SOLE	0	0	0	2,193
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	208,185	8,714	SH		SOLE	0	0	0	8,714
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	7,329	73	SH		SOLE	0	0	0	73
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2,192,149	41,660	SH		SOLE	0	0	0	41,660
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	329,112	6,507	SH		SOLE	0	0	0	6,507
PIMCO HIGH INCOME FD	COM SHS	722014107	26,136	3,300	SH		SOLE	0	0	0	3,300
PIMCO NEW YORK MUN INCM FD 1	COM	72201E105	117,607	12,087	SH		SOLE	0	0	0	12,087
PIONEER NAT RES CO	COM	723787107	613,932	3,990	SH		SOLE	0	0	0	3,990
PITNEY BOWES INC	COM	724479100	1,091	255	SH		SOLE	0	0	0	255
PJT PARTNERS INC	COM CL A	69343T107	11,305	279	SH		SOLE	0	0	0	279
PREMIER INC	CL A	74051N102	5,867	150	SH		SOLE	0	0	0	150
PRICE T ROWE GROUP INC	COM	74144T108	573,893	5,231	SH		SOLE	0	0	0	5,231
PRIMO WTR CORP	COM	74165N105	34,305	2,789	SH		SOLE	0	0	0	2,789
PRINCIPAL EXCHANGE TRADED FD	HELTHCARE INDX	74255Y409	50,542	1,480	SH		SOLE	0	0	0	1,480
PRINCIPAL FINL GROUP INC	COM	74251V102	165,721	2,861	SH		SOLE	0	0	0	2,861
PROCTER AND GAMBLE CO	COM	742718109	3,780,585	34,479	SH		SOLE	0	0	0	34,479
PROLOGIS INC	COM	74340W103	486,928	6,079	SH		SOLE	0	0	0	6,079
PROSHARES TR	SP500 EX FINLS	74347B573	6,430	106	SH		SOLE	0	0	0	106
PROSHARES TR II	ULTRA SILVER NEW	74347W353	173	7	SH		SOLE	0	0	0	7
PROSPECT CAPITAL CORPORATION	COM	74348T102	45,782	7,011	SH		SOLE	0	0	0	7,011
PROTO LABS INC	COM	743713109	6,265	54	SH		SOLE	0	0	0	54
PUBLIC STORAGE	COM	74460D109	73,118	307	SH		SOLE	0	0	0	307
PURECYCLE CORP	COM NEW	746228303	7,484	706	SH		SOLE	0	0	0	706
QUEST DIAGNOSTICS INC	COM	74834L100	29,504	290	SH		SOLE	0	0	0	290
RANGE RES CORP	COM	75281A109	2,164	310	SH		SOLE	0	0	0	310
RAVEN INDS INC	COM	754212108	3,875	108	SH		SOLE	0	0	0	108
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	112,708	3,148	SH		SOLE	0	0	0	3,148
REDWOOD TR INC	COM	758075402	6,017	364	SH		SOLE	0	0	0	364
REGENCY CTRS CORP	COM	758849103	48,053	720	SH		SOLE	0	0	0	720
REGENXBIO INC	COM	75901B107	10,531	205	SH		SOLE	0	0	0	205
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,589	23	SH		SOLE	0	0	0	23
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,798	19	SH		SOLE	0	0	0	19
RESTAURANT BRANDS INTL INC	COM	76131D103	16,243	234	SH		SOLE	0	0	0	234
RETAIL PPTYS AMER INC	CL A	76131V202	6,315	537	SH		SOLE	0	0	0	537
RETAIL VALUE INC	COM	76133Q102	35	1	SH		SOLE	0	0	0	1
REXFORD INDL RLTY INC	COM	76169C100	111,704	2,767	SH		SOLE	0	0	0	2,767
RIO TINTO PLC	SPONSORED ADR	767204100	136,941	2,197	SH		SOLE	0	0	0	2,197
RITE AID CORP	COM	767754872	761	95	SH		SOLE	0	0	0	95
RLI CORP	COM	749607107	53,483	624	SH		SOLE	0	0	0	624
ROCKWELL MED INC	COM	774374102	22,425	7,450	SH		SOLE	0	0	0	7,450
ROLLINS INC	COM	775711104	247,216	6,892	SH		SOLE	0	0	0	6,892
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	575,342	4,747	SH		SOLE	0	0	0	4,747
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	173,404	2,665	SH		SOLE	0	0	0	2,665
ROYAL GOLD INC	COM	780287108	28,595	279	SH		SOLE	0	0	0	279
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	3,081	600	SH		SOLE	0	0	0	600
NEW AGE BEVERAGES CORP	COM	64157V108	15,611	3,350	SH		SOLE	0	0	0	3,350
NEW JERSEY RES	COM	646025106	4,877	98	SH		SOLE	0	0	0	98
NEW RELIC INC	COM	64829B100	53,550	619	SH		SOLE	0	0	0	619
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	338,488	21,994	SH		SOLE	0	0	0	21,994
NEW YORK CMNTY BANCORP INC	COM	649445103	184,547	18,492	SH		SOLE	0	0	0	18,492
NIO INC	SPON ADS	62914V106	1,862	730	SH		SOLE	0	0	0	730
NOKIA CORP	SPONSORED ADR	654902204	26,737	5,337	SH		SOLE	0	0	0	5,337
NORDSON CORP	COM	655663102	38,012	269	SH		SOLE	0	0	0	269
NORDSTROM INC	COM	655664100	38,200	1,199	SH		SOLE	0	0	0	1,199
NORFOLK SOUTHERN CORP	COM	655844108	848,080	4,255	SH		SOLE	0	0	0	4,255
NORTHERN TR CORP	COM	665859104	69,851	776	SH		SOLE	0	0	0	776
NOVARTIS A G	SPONSORED ADR	66987V109	619,023	6,779	SH		SOLE	0	0	0	6,779
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	64,204	2,172	SH		SOLE	0	0	0	2,172
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	41,679	3,018	SH		SOLE	0	0	0	3,018
NUVEEN FLOATING RATE INCOME	COM	67072T108	6,471	657	SH		SOLE	0	0	0	657
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	19,027	1,920	SH		SOLE	0	0	0	1,920
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	111,897	4,819	SH		SOLE	0	0	0	4,819
NUVEEN MTG OPPTY TERM FD 2	COM	67074R100	2,249	100	SH		SOLE	0	0	0	100
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	102,816	4,200	SH		SOLE	0	0	0	4,200
NUVEEN SR INCOME FD	COM	67067Y104	13,639	2,300	SH		SOLE	0	0	0	2,300
NVENT ELECTRIC PLC	SHS	G6700G107	33,590	1,355	SH		SOLE	0	0	0	1,355
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	344,945	934	SH		SOLE	0	0	0	934
OCCIDENTAL PETE CORP	COM	674599105	161,026	3,203	SH		SOLE	0	0	0	3,203
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	2	1	SH		SOLE	0	0	0	1
OCULAR THERAPEUTIX INC	COM	67576A100	1,320	300	SH		SOLE	0	0	0	300
OKTA INC	CL A	679295105	379,670	3,074	SH		SOLE	0	0	0	3,074
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	35,018	402	SH		SOLE	0	0	0	402
OMEROS CORP	COM	682143102	19,613	1,250	SH		SOLE	0	0	0	1,250
ONESPAN INC	COM	68287N100	2,834	200	SH		SOLE	0	0	0	200
ORANGE	SPONSORED ADR	684060106	115,762	7,364	SH		SOLE	0	0	0	7,364
ORCHARD THERAPEUTICS PLC	ADS	68570P101	12,241	875	SH		SOLE	0	0	0	875
ORGANIGRAM HLDGS INC	COM	68620P101	29,323	4,545	SH		SOLE	0	0	0	4,545
OSI ETF TR	OSHARS FTSE US	67110P407	832,006	24,406	SH		SOLE	0	0	0	24,406
OUTFRONT MEDIA INC	COM	69007J106	87,222	3,382	SH		SOLE	0	0	0	3,382
OWENS ILL INC	COM NEW	690768403	23,746	1,375	SH		SOLE	0	0	0	1,375
PACCAR INC	COM	693718108	47,654	665	SH		SOLE	0	0	0	665
PACER FDS TR	TRENDP US LAR CP	69374H105	1,703,775	55,670	SH		SOLE	0	0	0	55,670
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	7,540	6,500	SH		SOLE	0	0	0	6,500
PATTERN ENERGY GROUP INC	CL A	70338P100	3,071	133	SH		SOLE	0	0	0	133
PAYLOCITY HLDG CORP	COM	70438V106	18,764	200	SH		SOLE	0	0	0	200
PAYPAL HLDGS INC	COM	70450Y103	1,237,427	10,811	SH		SOLE	0	0	0	10,811
PBF ENERGY INC	CL A	69318G106	28,827	921	SH		SOLE	0	0	0	921
PENNANTPARK FLOATING RATE CA	COM	70806A106	6,971	603	SH		SOLE	0	0	0	603
PENNYMAC MTG INVT TR	COM	70931T103	107,840	4,940	SH		SOLE	0	0	0	4,940
PEPSICO INC	COM	713448108	2,874,753	21,923	SH		SOLE	0	0	0	21,923
PERRIGO CO PLC	SHS	G97822103	3,952	83	SH		SOLE	0	0	0	83
PERSPECTA INC	COM	715347100	14,587	623	SH		SOLE	0	0	0	623
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	26,703	1,715	SH		SOLE	0	0	0	1,715
PGIM ETF TR	ULTRA SHORT	69344A107	64,706	1,290	SH		SOLE	0	0	0	1,290
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	183,485	5,707	SH		SOLE	0	0	0	5,707
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,725,558	36,615	SH		SOLE	0	0	0	36,615
PIMCO INCOME STRATEGY FUND	COM	72201H108	68,439	5,795	SH		SOLE	0	0	0	5,795
PIMCO NEW YORK MUN FD II	COM	72200Y102	91,847	7,911	SH		SOLE	0	0	0	7,911
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	32,875	2,500	SH		SOLE	0	0	0	2,500
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	262,597	27,044	SH		SOLE	0	0	0	27,044
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	71,286	2,928	SH		SOLE	0	0	0	2,928
PLANTRONICS INC NEW	COM	727493108	10,001	270	SH		SOLE	0	0	0	270
POSCO	SPONSORED ADR	693483109	1,114	21	SH		SOLE	0	0	0	21
PPL CORP	COM	69351T106	242,058	7,806	SH		SOLE	0	0	0	7,806
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	4,879	154	SH		SOLE	0	0	0	154
PROSHARES TR	DJ BRKFLD GLB	74347B508	11,358	252	SH		SOLE	0	0	0	252
PROSHARES TR	HGH YLD INT RATE	74348A541	599,618	9,128	SH		SOLE	0	0	0	9,128
PROSHARES TR	INVT INT RT HG	74347B607	356,729	4,745	SH		SOLE	0	0	0	4,745
PROSHARES TR II	VIX SH TRM FUTRS	74347W171	25,701	1,201	SH		SOLE	0	0	0	1,201
PROTHENA CORP PLC	SHS	G72800108	21	2	SH		SOLE	0	0	0	2
PULTE GROUP INC	COM	745867101	277,213	8,767	SH		SOLE	0	0	0	8,767
QUANTA SVCS INC	COM	74762E102	279,360	7,315	SH		SOLE	0	0	0	7,315
QUORUM HEALTH CORP	COM	74909E106	78	56	SH		SOLE	0	0	0	56
RAYMOND JAMES FINANCIAL INC	COM	754730109	198,777	2,351	SH		SOLE	0	0	0	2,351
RE MAX HLDGS INC	CL A	75524W108	3,076	100	SH		SOLE	0	0	0	100
REPUBLIC SVCS INC	COM	760759100	245,810	2,837	SH		SOLE	0	0	0	2,837
ROCKWELL AUTOMATION INC	COM	773903109	127,226	777	SH		SOLE	0	0	0	777
ROGERS CORP	COM	775133101	6,385	37	SH		SOLE	0	0	0	37
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	996,245	15,154	SH		SOLE	0	0	0	15,154
RUDOLPH TECHNOLOGIES INC	COM	781270103	1,105	40	SH		SOLE	0	0	0	40
SANDERSON FARMS INC	COM	800013104	19,118	140	SH		SOLE	0	0	0	140
SANGAMO THERAPEUTICS INC	COM	800677106	9,962	925	SH		SOLE	0	0	0	925
SARATOGA INVT CORP	COM NEW	80349A208	42,096	1,705	SH		SOLE	0	0	0	1,705
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	58,234	259	SH		SOLE	0	0	0	259
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	25,715	980	SH		SOLE	0	0	0	980
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	914,870	28,510	SH		SOLE	0	0	0	28,510
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	154,874	5,559	SH		SOLE	0	0	0	5,559
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	16,453	527	SH		SOLE	0	0	0	527
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	259,086	4,615	SH		SOLE	0	0	0	4,615
SCHWAB STRATEGIC TR	US REIT ETF	808524847	37,555	845	SH		SOLE	0	0	0	845
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	110,011	1,954	SH		SOLE	0	0	0	1,954
SCOTTS MIRACLE GRO CO	CL A	810186106	35,093	356	SH		SOLE	0	0	0	356
SELECT MED HLDGS CORP	COM	81619Q105	3,174	200	SH		SOLE	0	0	0	200
ISHARES TR	GRWT ALLOCAT ETF	464289867	413,214	8,979	SH		SOLE	0	0	0	8,979
ISHARES TR	IBNDS MAR20 ETF	46432FAK3	22,760	925	SH		SOLE	0	0	0	925
ISHARES TR	IBONDS DEC2021	46435G789	548,212	21,265	SH		SOLE	0	0	0	21,265
ISHARES TR	IBONDS DEC2023	46435G318	92,613	3,600	SH		SOLE	0	0	0	3,600
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	885,068	35,080	SH		SOLE	0	0	0	35,080
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	293,231	11,540	SH		SOLE	0	0	0	11,540
ISHARES TR	IBOXX HI YD ETF	464288513	4,271,532	48,997	SH		SOLE	0	0	0	48,997
ISHARES TR	INDIA 50 ETF	464289529	3,969	103	SH		SOLE	0	0	0	103
ISHARES TR	MICRO-CAP ETF	464288869	28,237	303	SH		SOLE	0	0	0	303
ISHARES TR	MIN VOL USA ETF	46429B697	5,150,341	83,433	SH		SOLE	0	0	0	83,433
ISHARES TR	MODERT ALLOC ETF	464289875	79,952	2,049	SH		SOLE	0	0	0	2,049
ISHARES TR	MORTGE REL ETF	46435G342	248,589	5,894	SH		SOLE	0	0	0	5,894
ISHARES TR	MRNGSTR LG-CP VL	464288109	93,083	862	SH		SOLE	0	0	0	862
ISHARES TR	MSCI ACWI EX US	464288240	26,092	558	SH		SOLE	0	0	0	558
ISHARES TR	MSCI ACWI EXUS	46435G847	18,136	670	SH		SOLE	0	0	0	670
ISHARES TR	MSCI CHINA ETF	46429B671	110,006	1,850	SH		SOLE	0	0	0	1,850
ISHARES TR	MSCI EAFE ETF	464287465	2,061,686	31,366	SH		SOLE	0	0	0	31,366
ISHARES TR	PHLX SEMICND ETF	464287523	110,514	557	SH		SOLE	0	0	0	557
ISHARES TR	RESIDNL REAL EST	464288562	129,652	1,778	SH		SOLE	0	0	0	1,778
ISHARES TR	RUS 1000 GRW ETF	464287614	1,186,619	7,542	SH		SOLE	0	0	0	7,542
ISHARES TR	RUS 2000 VAL ETF	464287630	2,716,049	22,540	SH		SOLE	0	0	0	22,540
ISHARES TR	RUS TP200 GR ETF	464289438	123,737	1,442	SH		SOLE	0	0	0	1,442
ISHARES TR	RUS TP200 VL ETF	464289420	432	8	SH		SOLE	0	0	0	8
ISHARES TR	RUSSELL 2000 ETF	464287655	5,039,764	32,410	SH		SOLE	0	0	0	32,410
ISHARES TR	RUSSELL 3000 ETF	464287689	4,972,846	28,852	SH		SOLE	0	0	0	28,852
ISHARES TR	S&P 500 VAL ETF	464287408	1,301,559	11,165	SH		SOLE	0	0	0	11,165
ISHARES TR	SHORT TREAS BD	464288679	6,351,199	57,399	SH		SOLE	0	0	0	57,399
ISHARES TR	TRS FLT RT BD	46434V860	2,381,072	47,328	SH		SOLE	0	0	0	47,328
ISHARES TR	U.S. CNSM SV ETF	464287580	524,487	2,409	SH		SOLE	0	0	0	2,409
ISHARES TR	U.S. FIN SVC ETF	464287770	84,485	631	SH		SOLE	0	0	0	631
ISHARES TR	US HLTHCARE ETF	464287762	490,717	2,513	SH		SOLE	0	0	0	2,513
ISHARES TR	US TREAS BD ETF	46429B267	48,410	1,875	SH		SOLE	0	0	0	1,875
ISHARES TR	USA QUALITY FCTR	46432F339	414,254	4,529	SH		SOLE	0	0	0	4,529
ISHARES US ETF TR	COMMOD SEL STG	46431W853	13,701	419	SH		SOLE	0	0	0	419
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	456,654	9,073	SH		SOLE	0	0	0	9,073
J ALEXANDERS HLDGS INC	COM	46609J106	34	3	SH		SOLE	0	0	0	3
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	60,350	2,105	SH		SOLE	0	0	0	2,105
JANUS DETROIT STR TR	ORGANICS ETF	47103U605	11,543	455	SH		SOLE	0	0	0	455
JOHNSON CTLS INTL PLC	SHS	G51502105	439,177	10,631	SH		SOLE	0	0	0	10,631
JP MORGAN EXCHANGE TRADED FD	BETABULDRS CDA	46641Q696	3,135	126	SH		SOLE	0	0	0	126
JP MORGAN EXCHANGE TRADED FD	BETBULD EUROPE	46641Q720	6,170	256	SH		SOLE	0	0	0	256
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	13,210	500	SH		SOLE	0	0	0	500
KANSAS CITY SOUTHERN	COM NEW	485170302	98,538	809	SH		SOLE	0	0	0	809
KEURIG DR PEPPER INC	COM	49271V100	82,018	2,838	SH		SOLE	0	0	0	2,838
KEYCORP NEW	COM	493267108	43,179	2,433	SH		SOLE	0	0	0	2,433
KINDER MORGAN INC DEL	COM	49456B101	351,348	16,827	SH		SOLE	0	0	0	16,827
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	79,993	1,836	SH		SOLE	0	0	0	1,836
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	96,367	4,210	SH		SOLE	0	0	0	4,210
LAMAR ADVERTISING CO NEW	CL A	512816109	98,488	1,220	SH		SOLE	0	0	0	1,220
LAMB WESTON HLDGS INC	COM	513272104	224,548	3,544	SH		SOLE	0	0	0	3,544
LAS VEGAS SANDS CORP	COM	517834107	438,613	7,423	SH		SOLE	0	0	0	7,423
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	19,133	1,184	SH		SOLE	0	0	0	1,184
LEAR CORP	COM NEW	521865204	2,507	18	SH		SOLE	0	0	0	18
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	621,171	19,315	SH		SOLE	0	0	0	19,315
LENDINGTREE INC NEW	COM	52603B107	117,188	279	SH		SOLE	0	0	0	279
LEXINGTON REALTY TRUST	COM	529043101	583	62	SH		SOLE	0	0	0	62
LGI HOMES INC	COM	50187T106	17,858	250	SH		SOLE	0	0	0	250
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	327	19	SH		SOLE	0	0	0	19
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	1,399	39	SH		SOLE	0	0	0	39
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	27,912	1,555	SH		SOLE	0	0	0	1,555
LOCKHEED MARTIN CORP	COM	539830109	1,752,680	4,821	SH		SOLE	0	0	0	4,821
LYFT INC	CL A COM	55087P104	39,426	600	SH		SOLE	0	0	0	600
MACATAWA BK CORP	COM	554225102	51,529	5,022	SH		SOLE	0	0	0	5,022
MACYS INC	COM	55616P104	669,337	31,190	SH		SOLE	0	0	0	31,190
MAGELLAN HEALTH INC	COM NEW	559079207	7,423	100	SH		SOLE	0	0	0	100
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	264,581	4,134	SH		SOLE	0	0	0	4,134
MANNKIND CORP	COM NEW	56400P706	5,750	5,000	SH		SOLE	0	0	0	5,000
MARKER THERAPEUTICS INC	COM	57055L107	33,818	4,270	SH		SOLE	0	0	0	4,270
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	27,863	289	SH		SOLE	0	0	0	289
MARSH & MCLENNAN COS INC	COM	571748102	606,531	6,081	SH		SOLE	0	0	0	6,081
MASCO CORP	COM	574599106	57,297	1,460	SH		SOLE	0	0	0	1,460
MATTEL INC	COM	577081102	6,020	537	SH		SOLE	0	0	0	537
MCDERMOTT INTL INC	COM	580037703	8,192	848	SH		SOLE	0	0	0	848
MEDTRONIC PLC	SHS	G5960L103	3,641,061	37,386	SH		SOLE	0	0	0	37,386
MEET GROUP INC	COM	58513U101	3,915	1,125	SH		SOLE	0	0	0	1,125
MERCK & CO INC	COM	58933Y105	2,612,666	31,159	SH		SOLE	0	0	0	31,159
MEREDITH CORP	COM	589433101	33,091	601	SH		SOLE	0	0	0	601
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	12,100	2,000	SH		SOLE	0	0	0	2,000
METLIFE INC	COM	59156R108	246,932	4,971	SH		SOLE	0	0	0	4,971
MFS INTER INCOME TR	SH BEN INT	55273C107	8,685	2,250	SH		SOLE	0	0	0	2,250
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	16,510	6,500	SH		SOLE	0	0	0	6,500
MGIC INVT CORP WIS	COM	552848103	2,628	200	SH		SOLE	0	0	0	200
MGM RESORTS INTERNATIONAL	COM	552953101	13,067	457	SH		SOLE	0	0	0	457
MICRON TECHNOLOGY INC	COM	595112103	287,380	7,447	SH		SOLE	0	0	0	7,447
MIMECAST LTD	ORD SHS	G14838109	10,837	232	SH		SOLE	0	0	0	232
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	4,830	1,677	SH		SOLE	0	0	0	1,677
MOELIS & CO	CL A	60786M105	6,990	200	SH		SOLE	0	0	0	200
MONEYGRAM INTL INC	COM NEW	60935Y208	247	100	SH		SOLE	0	0	0	100
MONSTER BEVERAGE CORP NEW	COM	61174X109	245,426	3,845	SH		SOLE	0	0	0	3,845
PACER FDS TR	TRENDP 100 ETF	69374H303	50,707	1,427	SH		SOLE	0	0	0	1,427
PACER FDS TR	TRENDP US MID CP	69374H204	51,537	1,768	SH		SOLE	0	0	0	1,768
PARETEUM CORP	COM NEW	69946T207	6,013	2,304	SH		SOLE	0	0	0	2,304
PAYCOM SOFTWARE INC	COM	70432V102	1,757,533	7,752	SH		SOLE	0	0	0	7,752
PEGASYSTEMS INC	COM	705573103	5,270	74	SH		SOLE	0	0	0	74
PEMBINA PIPELINE CORP	COM	706327103	72,560	1,950	SH		SOLE	0	0	0	1,950
PENNANTPARK INVT CORP	COM	708062104	42,976	6,800	SH		SOLE	0	0	0	6,800
PENNEY J C CORP INC	COM	708160106	314	275	SH		SOLE	0	0	0	275
PENUMBRA INC	COM	70975L107	94,240	589	SH		SOLE	0	0	0	589
PERFORMANCE FOOD GROUP CO	COM	71377A103	92,389	2,308	SH		SOLE	0	0	0	2,308
PERTH MINT PHYSICAL GOLD ETF	UNIT	715426102	11,266	799	SH		SOLE	0	0	0	799
PFIZER INC	COM	717081103	4,480,210	103,421	SH		SOLE	0	0	0	103,421
PG&E CORP	COM	69331C108	13,500	589	SH		SOLE	0	0	0	589
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	32,060	650	SH		SOLE	0	0	0	650
PIMCO CORPORATE & INCOME OPP	COM	72201B101	458,128	25,255	SH		SOLE	0	0	0	25,255
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,026,054	28,155	SH		SOLE	0	0	0	28,155
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	4,175	154	SH		SOLE	0	0	0	154
PIMCO INCOME STRATEGY FUND I	COM	72201J104	154,142	14,583	SH		SOLE	0	0	0	14,583
PINTEREST INC	CL A	72352L106	35,386	1,300	SH		SOLE	0	0	0	1,300
PIPER JAFFRAY COS	COM	724078100	74	1	SH		SOLE	0	0	0	1
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	4,644	186	SH		SOLE	0	0	0	186
PLUG POWER INC	COM NEW	72919P202	4,500	2,000	SH		SOLE	0	0	0	2,000
POINTS INTL LTD	COM NEW	730843208	18,525	1,500	SH		SOLE	0	0	0	1,500
POLARIS INDS INC	COM	731068102	419,111	4,594	SH		SOLE	0	0	0	4,594
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	29,710	30,000	SH		SOLE	0	0	0	30,000
PRA HEALTH SCIENCES INC	COM	69354M108	3,470	35	SH		SOLE	0	0	0	35
PROSHARES TR	ONLINE RTL ETF	74347B169	50,308	1,322	SH		SOLE	0	0	0	1,322
PROSHARES TR	PSHS LC COR PLUS	74347R248	878,830	12,474	SH		SOLE	0	0	0	12,474
PROSHARES TR	PSHS ULT S&P 500	74347R107	261,471	2,075	SH		SOLE	0	0	0	2,075
PROSHARES TR	PSHS ULTRA O&G	74347R719	5,600	200	SH		SOLE	0	0	0	200
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	28,940	1,000	SH		SOLE	0	0	0	1,000
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,367,829	62,964	SH		SOLE	0	0	0	62,964
PROSHARES TR II	ULTA BLMBG 2017	74347W247	17,388	900	SH		SOLE	0	0	0	900
PRUDENTIAL PLC	ADR	74435K204	9,991	228	SH		SOLE	0	0	0	228
PSYCHEMEDICS CORP	COM NEW	744375205	2,311	229	SH		SOLE	0	0	0	229
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	579,501	9,852	SH		SOLE	0	0	0	9,852
PURE STORAGE INC	CL A	74624M102	61,080	4,000	SH		SOLE	0	0	0	4,000
PVH CORP	COM	693656100	502,735	5,312	SH		SOLE	0	0	0	5,312
QIAGEN NV	SHS NEW	N72482123	2,235	55	SH		SOLE	0	0	0	55
QORVO INC	COM	74736K101	131,422	1,973	SH		SOLE	0	0	0	1,973
RADIUS HEALTH INC	COM NEW	750469207	3,849	158	SH		SOLE	0	0	0	158
RAYONIER INC	COM	754907103	29,300	967	SH		SOLE	0	0	0	967
RAYTHEON CO	COM NEW	755111507	1,189,175	6,839	SH		SOLE	0	0	0	6,839
RBB FD INC	MOTLEY FOL ETF	74933W601	6,672	300	SH		SOLE	0	0	0	300
RBC BEARINGS INC	COM	75524B104	253,218	1,518	SH		SOLE	0	0	0	1,518
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	12,726	365	SH		SOLE	0	0	0	365
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	3,480	150	SH		SOLE	0	0	0	150
REALOGY HLDGS CORP	COM	75605Y106	557	77	SH		SOLE	0	0	0	77
REGENERON PHARMACEUTICALS	COM	75886F107	41,942	134	SH		SOLE	0	0	0	134
RELX PLC	SPONSORED ADR	759530108	48,747	1,997	SH		SOLE	0	0	0	1,997
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	108,635	3,440	SH		SOLE	0	0	0	3,440
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	54,649	307	SH		SOLE	0	0	0	307
RESIDEO TECHNOLOGIES INC	COM	76118Y104	20,802	949	SH		SOLE	0	0	0	949
RESMED INC	COM	761152107	257,361	2,109	SH		SOLE	0	0	0	2,109
REVOLVE GROUP INC	CL A	76156B107	5,175	150	SH		SOLE	0	0	0	150
REWALK ROBOTICS LTD	SHS	M8216Q200	522	120	SH		SOLE	0	0	0	120
REXAHN PHARMACEUTICALS INC	COM	761640309	41	8	SH		SOLE	0	0	0	8
ROGERS COMMUNICATIONS INC	CL B	775109200	2,622	49	SH		SOLE	0	0	0	49
ROKU INC	COM CL A	77543R102	488,407	5,392	SH		SOLE	0	0	0	5,392
ROPER TECHNOLOGIES INC	COM	776696106	215,404	588	SH		SOLE	0	0	0	588
ROSS STORES INC	COM	778296103	76,082	768	SH		SOLE	0	0	0	768
ROYAL BK CDA MONTREAL QUE	COM	780087102	114,336	1,440	SH		SOLE	0	0	0	1,440
ROYCE VALUE TR INC	COM	780910105	4,691	337	SH		SOLE	0	0	0	337
RPM INTL INC	COM	749685103	9,655	158	SH		SOLE	0	0	0	158
RYDER SYS INC	COM	783549108	35,680	612	SH		SOLE	0	0	0	612
RYERSON HLDG CORP	COM	783754104	11,362	1,364	SH		SOLE	0	0	0	1,364
SABRA HEALTH CARE REIT INC	COM	78573L106	66,690	3,387	SH		SOLE	0	0	0	3,387
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	69,588	2,132	SH		SOLE	0	0	0	2,132
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	30,888	562	SH		SOLE	0	0	0	562
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	50,882	1,301	SH		SOLE	0	0	0	1,301
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	159,304	3,006	SH		SOLE	0	0	0	3,006
SCIENCE APPLICATNS INTL CP N	COM	808625107	39,041	451	SH		SOLE	0	0	0	451
SCORPIO BULKERS INC	COM	Y7546A122	3,565	775	SH		SOLE	0	0	0	775
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	162,328	3,445	SH		SOLE	0	0	0	3,445
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,309,378	57,312	SH		SOLE	0	0	0	57,312
SELLAS LIFE SCIENCES GROUP I	COM	81642T100	2	21	SH		SOLE	0	0	0	21
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	12,678	1,533	SH		SOLE	0	0	0	1,533
SERES THERAPEUTICS INC	COM	81750R102	448	139	SH		SOLE	0	0	0	139
SERVICE CORP INTL	COM	817565104	2,433	52	SH		SOLE	0	0	0	52
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	933	24	SH		SOLE	0	0	0	24
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	6,613	149	SH		SOLE	0	0	0	149
SIMULATIONS PLUS INC	COM	829214105	3,627	127	SH		SOLE	0	0	0	127
SINCLAIR BROADCAST GROUP INC	CL A	829226109	166,360	3,102	SH		SOLE	0	0	0	3,102
SITE CENTERS CORP	COM	82981J109	199	15	SH		SOLE	0	0	0	15
SOUTH JERSEY INDS INC	COM	838518108	63,918	1,895	SH		SOLE	0	0	0	1,895
SOUTH ST CORP	COM	840441109	2,505	34	SH		SOLE	0	0	0	34
SOUTHERN CO	COM	842587107	934,758	16,910	SH		SOLE	0	0	0	16,910
SOUTHERN COPPER CORP	COM	84265V105	6,177	159	SH		SOLE	0	0	0	159
SOUTHWEST AIRLS CO	COM	844741108	237,877	4,684	SH		SOLE	0	0	0	4,684
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	24,206	632	SH		SOLE	0	0	0	632
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	126,844	2,577	SH		SOLE	0	0	0	2,577
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,505,303	23,627	SH		SOLE	0	0	0	23,627
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	136,206	3,704	SH		SOLE	0	0	0	3,704
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,126,851	35,667	SH		SOLE	0	0	0	35,667
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,375,058	23,505	SH		SOLE	0	0	0	23,505
SEMPRA ENERGY	COM	816851109	703,454	5,118	SH		SOLE	0	0	0	5,118
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	2,466	119	SH		SOLE	0	0	0	119
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	23,794	1,902	SH		SOLE	0	0	0	1,902
SHOPIFY INC	CL A	82509L107	367,384	1,224	SH		SOLE	0	0	0	1,224
SIMON PPTY GROUP INC NEW	COM	828806109	107,380	672	SH		SOLE	0	0	0	672
SIX FLAGS ENTMT CORP NEW	COM	83001A102	36,073	726	SH		SOLE	0	0	0	726
SKECHERS U S A INC	CL A	830566105	9,447	300	SH		SOLE	0	0	0	300
SKYWEST INC	COM	830879102	6,067	100	SH		SOLE	0	0	0	100
SMUCKER J M CO	COM NEW	832696405	247,588	2,149	SH		SOLE	0	0	0	2,149
SNAP INC	CL A	83304A106	77,334	5,408	SH		SOLE	0	0	0	5,408
SONOCO PRODS CO	COM	835495102	36,394	557	SH		SOLE	0	0	0	557
SONY CORP	SPONSORED ADR	835699307	119,449	2,280	SH		SOLE	0	0	0	2,280
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	10,944,242	41,167	SH		SOLE	0	0	0	41,167
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	11,468	250	SH		SOLE	0	0	0	250
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	155,087	1,951	SH		SOLE	0	0	0	1,951
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	37,548	840	SH		SOLE	0	0	0	840
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	88,876	2,601	SH		SOLE	0	0	0	2,601
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	1,135,688	39,270	SH		SOLE	0	0	0	39,270
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	88,307	3,243	SH		SOLE	0	0	0	3,243
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	648,858	11,674	SH		SOLE	0	0	0	11,674
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	51,553	630	SH		SOLE	0	0	0	630
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	69,099	1,378	SH		SOLE	0	0	0	1,378
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	592,091	15,516	SH		SOLE	0	0	0	15,516
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	254,089	8,255	SH		SOLE	0	0	0	8,255
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	238,594	3,932	SH		SOLE	0	0	0	3,932
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	252,125	3,728	SH		SOLE	0	0	0	3,728
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	61,843	733	SH		SOLE	0	0	0	733
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	25,444	25,000	SH		SOLE	0	0	0	25,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	32,461	222	SH		SOLE	0	0	0	222
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	6,628	501	SH		SOLE	0	0	0	501
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	8,905	786	SH		SOLE	0	0	0	786
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	34,530	3,000	SH		SOLE	0	0	0	3,000
SSGA ACTIVE ETF TR	MFS SYS COR EQ	78467V806	1,628	20	SH		SOLE	0	0	0	20
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	27,127	671	SH		SOLE	0	0	0	671
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	1,978	205	SH		SOLE	0	0	0	205
STATE STR CORP	COM	857477103	68,464	1,221	SH		SOLE	0	0	0	1,221
STONECASTLE FINL CORP	COM	861780104	611	28	SH		SOLE	0	0	0	28
STRYKER CORP	COM	863667101	770,719	3,749	SH		SOLE	0	0	0	3,749
SUN CMNTYS INC	COM	866674104	238,305	1,859	SH		SOLE	0	0	0	1,859
SUNCOR ENERGY INC NEW	COM	867224107	60,396	1,938	SH		SOLE	0	0	0	1,938
SUNOCO LP	COM UT REP LP	86765K109	95,404	3,050	SH		SOLE	0	0	0	3,050
SUNPOWER CORP	COM	867652406	118	11	SH		SOLE	0	0	0	11
SUPERIOR ENERGY SVCS INC	COM	868157108	98	75	SH		SOLE	0	0	0	75
SUPERNUS PHARMACEUTICALS INC	COM	868459108	13,236	400	SH		SOLE	0	0	0	400
SYMANTEC CORP	COM	871503108	2,176	100	SH		SOLE	0	0	0	100
SYNAPTICS INC	COM	87157D109	10,694	367	SH		SOLE	0	0	0	367
SYNCHRONY FINL	COM	87165B103	11,130	321	SH		SOLE	0	0	0	321
SYSCO CORP	COM	871829107	167,126	2,363	SH		SOLE	0	0	0	2,363
TALEND S A	ADS	874224207	7,718	200	SH		SOLE	0	0	0	200
TALLGRASS ENERGY LP	CLASS A SHS	874696107	37,407	1,772	SH		SOLE	0	0	0	1,772
TANDEM DIABETES CARE INC	COM NEW	875372203	348,150	5,396	SH		SOLE	0	0	0	5,396
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	6,237	350	SH		SOLE	0	0	0	350
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	2,063	373	SH		SOLE	0	0	0	373
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	3,802	292	SH		SOLE	0	0	0	292
TEMPLETON EMERGING MKTS FD I	COM	880191101	9,694	642	SH		SOLE	0	0	0	642
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	8,619	575	SH		SOLE	0	0	0	575
TERNIUM SA	SPONSORED ADS	880890108	1,099	49	SH		SOLE	0	0	0	49
TERRAFORM PWR INC	COM CL A	88104R209	25,983	1,817	SH		SOLE	0	0	0	1,817
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	1,829	2,000	SH		SOLE	0	0	0	2,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	32,693	3,542	SH		SOLE	0	0	0	3,542
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,534	25	SH		SOLE	0	0	0	25
TEXAS INSTRS INC	COM	882508104	959,499	8,361	SH		SOLE	0	0	0	8,361
THE CHARLES SCHWAB CORPORATI	COM	808513105	533,334	13,270	SH		SOLE	0	0	0	13,270
THOR INDS INC	COM	885160101	26,318	450	SH		SOLE	0	0	0	450
TIFFANY & CO NEW	COM	886547108	56,184	600	SH		SOLE	0	0	0	600
TOLL BROTHERS INC	COM	889478103	14,343	392	SH		SOLE	0	0	0	392
TORONTO DOMINION BK ONT	COM NEW	891160509	87,521	1,500	SH		SOLE	0	0	0	1,500
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	112,459	907	SH		SOLE	0	0	0	907
TPG SPECIALTY LENDING INC	COM	87265K102	3,038	155	SH		SOLE	0	0	0	155
TWO HBRS INVT CORP	COM NEW	90187B408	90,578	7,149	SH		SOLE	0	0	0	7,149
TYME TECHNOLOGIES INC	COM	90238J103	2,196	1,800	SH		SOLE	0	0	0	1,800
UGI CORP NEW	COM	902681105	329,861	6,176	SH		SOLE	0	0	0	6,176
ULTA BEAUTY INC	COM	90384S303	439,510	1,267	SH		SOLE	0	0	0	1,267
UNITED CONTL HLDGS INC	COM	910047109	24,076	275	SH		SOLE	0	0	0	275
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	259	13	SH		SOLE	0	0	0	13
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	7,394	200	SH		SOLE	0	0	0	200
UNITED TECHNOLOGIES CORP	COM	913017109	1,630,798	12,525	SH		SOLE	0	0	0	12,525
UNIVERSAL DISPLAY CORP	COM	91347P105	425,793	2,264	SH		SOLE	0	0	0	2,264
UNUM GROUP	COM	91529Y106	23,183	691	SH		SOLE	0	0	0	691
URANIUM ENERGY CORP	COM	916896103	2,740	2,000	SH		SOLE	0	0	0	2,000
URSTADT BIDDLE PPTYS INC	COM	917286106	428	25	SH		SOLE	0	0	0	25
US ECOLOGY INC	COM	91732J102	5,299	89	SH		SOLE	0	0	0	89
USA TECHNOLOGIES INC	COM NO PAR	90328S500	780	105	SH		SOLE	0	0	0	105
RPC INC	COM	749660106	19,728	2,736	SH		SOLE	0	0	0	2,736
RUTHS HOSPITALITY GROUP INC	COM	783332109	41,514	1,828	SH		SOLE	0	0	0	1,828
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	15,201	237	SH		SOLE	0	0	0	237
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	74,629	920	SH		SOLE	0	0	0	920
SABRE CORP	COM	78573M104	29,792	1,342	SH		SOLE	0	0	0	1,342
SALESFORCE COM INC	COM	79466L302	2,035,154	13,413	SH		SOLE	0	0	0	13,413
SANOFI	SPONSORED ADR	80105N105	213,105	4,925	SH		SOLE	0	0	0	4,925
SCHLUMBERGER LTD	COM	806857108	503,361	12,666	SH		SOLE	0	0	0	12,666
SCHNEIDER NATIONAL INC	CL B	80689H102	2,535	139	SH		SOLE	0	0	0	139
SCHNITZER STL INDS	CL A	806882106	3,350	128	SH		SOLE	0	0	0	128
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	72,139	1,914	SH		SOLE	0	0	0	1,914
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	172,295	5,995	SH		SOLE	0	0	0	5,995
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	327,048	4,637	SH		SOLE	0	0	0	4,637
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,214,589	60,573	SH		SOLE	0	0	0	60,573
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	537,637	6,461	SH		SOLE	0	0	0	6,461
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	98,369	1,401	SH		SOLE	0	0	0	1,401
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,728,788	46,991	SH		SOLE	0	0	0	46,991
SELECTIVE INS GROUP INC	COM	816300107	120,124	1,604	SH		SOLE	0	0	0	1,604
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	148,352	2,848	SH		SOLE	0	0	0	2,848
SERVICENOW INC	COM	81762P102	74,408	271	SH		SOLE	0	0	0	271
SHAKE SHACK INC	CL A	819047101	84,113	1,165	SH		SOLE	0	0	0	1,165
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	7,257	312	SH		SOLE	0	0	0	312
SIMPLY GOOD FOODS CO	COM	82900L102	7,007	291	SH		SOLE	0	0	0	291
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	72,696	1,049	SH		SOLE	0	0	0	1,049
SKYWORKS SOLUTIONS INC	COM	83088M102	488,998	6,328	SH		SOLE	0	0	0	6,328
SL GREEN RLTY CORP	COM	78440X101	10,308	128	SH		SOLE	0	0	0	128
SLACK TECHNOLOGIES INC	COM CL A	83088V102	7,875	210	SH		SOLE	0	0	0	210
SMITH A O CORP	COM	831865209	142,565	3,023	SH		SOLE	0	0	0	3,023
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,811	45	SH		SOLE	0	0	0	45
SPARK THERAPEUTICS INC	COM	84652J103	5,119	50	SH		SOLE	0	0	0	50
SPDR GOLD TRUST	GOLD SHS	78463V107	4,254,275	31,939	SH		SOLE	0	0	0	31,939
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	71,469	1,432	SH		SOLE	0	0	0	1,432
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	168,792	4,603	SH		SOLE	0	0	0	4,603
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	25,232	400	SH		SOLE	0	0	0	400
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	81,458	2,276	SH		SOLE	0	0	0	2,276
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	20,965	700	SH		SOLE	0	0	0	700
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	1,092,933	17,685	SH		SOLE	0	0	0	17,685
SPDR SERIES TRUST	BLOMBERG BRC INT	78464A334	121,119	3,897	SH		SOLE	0	0	0	3,897
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	7,539	271	SH		SOLE	0	0	0	271
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	5,266	154	SH		SOLE	0	0	0	154
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	52,162	542	SH		SOLE	0	0	0	542
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,289,636	13,053	SH		SOLE	0	0	0	13,053
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	15,994	522	SH		SOLE	0	0	0	522
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	135,255	4,324	SH		SOLE	0	0	0	4,324
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	472,783	7,762	SH		SOLE	0	0	0	7,762
SPDR SERIES TRUST	S&P BIOTECH	78464A870	421,710	4,808	SH		SOLE	0	0	0	4,808
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	65,896	1,581	SH		SOLE	0	0	0	1,581
SPDR SERIES TRUST	S&P METALS MNG	78464A755	9,507	335	SH		SOLE	0	0	0	335
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	177,425	6,511	SH		SOLE	0	0	0	6,511
SPDR SERIES TRUST	S&P REGL BKG	78464A698	225,816	4,226	SH		SOLE	0	0	0	4,226
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	11,392	140	SH		SOLE	0	0	0	140
SPRAGUE RES LP	COM UNIT REP LTD	849343108	4,433	250	SH		SOLE	0	0	0	250
SPRINT CORPORATION	COM	85207U105	5,394	821	SH		SOLE	0	0	0	821
SQUARE INC	CL A	852234103	2,199,690	30,328	SH		SOLE	0	0	0	30,328
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	200,771	3,485	SH		SOLE	0	0	0	3,485
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	7,025	152	SH		SOLE	0	0	0	152
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	2,713,083	107,534	SH		SOLE	0	0	0	107,534
STAAR SURGICAL CO	COM PAR $0.01	852312305	121,604	4,139	SH		SOLE	0	0	0	4,139
STARBUCKS CORP	COM	855244109	1,806,291	21,547	SH		SOLE	0	0	0	21,547
STERLING BANCORP DEL	COM	85917A100	10,087	474	SH		SOLE	0	0	0	474
STITCH FIX INC	COM CL A	860897107	856,436	26,772	SH		SOLE	0	0	0	26,772
STMICROELECTRONICS N V	NY REGISTRY	861012102	21,163	1,201	SH		SOLE	0	0	0	1,201
STRATASYS LTD	SHS	M85548101	57,947	1,973	SH		SOLE	0	0	0	1,973
STRATEGIC ED INC	COM	86272C103	65,148	366	SH		SOLE	0	0	0	366
SUNCOKE ENERGY INC	COM	86722A103	3,144	354	SH		SOLE	0	0	0	354
SYNNEX CORP	COM	87162W100	65,239	663	SH		SOLE	0	0	0	663
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	375,671	3,309	SH		SOLE	0	0	0	3,309
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,558	201	SH		SOLE	0	0	0	201
TARGET CORP	COM	87612E106	508,082	5,866	SH		SOLE	0	0	0	5,866
TCF FINL CORP	COM	872275102	3,285	158	SH		SOLE	0	0	0	158
TECHNIPFMC PLC	COM	G87110105	104,927	4,045	SH		SOLE	0	0	0	4,045
TELEFLEX INC	COM	879369106	103,981	314	SH		SOLE	0	0	0	314
TENARIS S A	SPONSORED ADS	88031M109	579	22	SH		SOLE	0	0	0	22
TERRENO RLTY CORP	COM	88146M101	9,465	193	SH		SOLE	0	0	0	193
TESLA INC	COM	88160R101	589,711	2,639	SH		SOLE	0	0	0	2,639
TEXAS ROADHOUSE INC	COM	882681109	20,448	381	SH		SOLE	0	0	0	381
TEXTRON INC	COM	883203101	43,497	820	SH		SOLE	0	0	0	820
THE TRADE DESK INC	COM CL A	88339J105	46,012	202	SH		SOLE	0	0	0	202
THERAPIX BIOSCIENCES LTD	SPONSORED ADS NE	88339A203	500	200	SH		SOLE	0	0	0	200
THOMSON REUTERS CORP	COM NEW	884903709	88,728	1,376	SH		SOLE	0	0	0	1,376
TIDEWATER INC NEW	COM	88642R109	2,583	110	SH		SOLE	0	0	0	110
TILRAY INC	COM CL 2	88688T100	365,868	7,858	SH		SOLE	0	0	0	7,858
TITAN PHARMACEUTICALS INC DE	COM	888314507	584	456	SH		SOLE	0	0	0	456
TJX COS INC NEW	COM	872540109	185,716	3,512	SH		SOLE	0	0	0	3,512
TRANSUNION	COM	89400J107	24,552	334	SH		SOLE	0	0	0	334
TREX CO INC	COM	89531P105	33,412	466	SH		SOLE	0	0	0	466
TRIMBLE INC	COM	896239100	81,333	1,803	SH		SOLE	0	0	0	1,803
TRIPADVISOR INC	COM	896945201	8,332	180	SH		SOLE	0	0	0	180
TURQUOISE HILL RES LTD	COM	900435108	4,228	3,410	SH		SOLE	0	0	0	3,410
MSA SAFETY INC	COM	553498106	5,902	56	SH		SOLE	0	0	0	56
MSCI INC	COM	55354G100	771,292	3,230	SH		SOLE	0	0	0	3,230
NAVIENT CORPORATION	COM	63938C108	13,650	1,000	SH		SOLE	0	0	0	1,000
NAVISTAR INTL CORP NEW	COM	63934E108	3,445	100	SH		SOLE	0	0	0	100
NCR CORP NEW	COM	62886E108	2,301	74	SH		SOLE	0	0	0	74
NEW MTN FIN CORP	COM	647551100	24,573	1,759	SH		SOLE	0	0	0	1,759
NEW SR INVT GROUP INC	COM	648691103	108	16	SH		SOLE	0	0	0	16
NEW YORK MTG TR INC	PFD-C CONV	649604808	4,900	200	SH		SOLE	0	0	0	200
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	40,687	1,769	SH		SOLE	0	0	0	1,769
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	23,604	570	SH		SOLE	0	0	0	570
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	8,284	438	SH		SOLE	0	0	0	438
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4,226	187	SH		SOLE	0	0	0	187
NOW INC	COM	67011P100	30	2	SH		SOLE	0	0	0	2
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	238,049	6,406	SH		SOLE	0	0	0	6,406
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	99,347	2,955	SH		SOLE	0	0	0	2,955
NUTANIX INC	CL A	67059N108	6,485	250	SH		SOLE	0	0	0	250
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	34,234	1,944	SH		SOLE	0	0	0	1,944
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	1,822	200	SH		SOLE	0	0	0	200
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	71,262	5,444	SH		SOLE	0	0	0	5,444
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	36,720	2,724	SH		SOLE	0	0	0	2,724
NUVEEN PFD & INCM SECURTIES	COM	67072C105	476,840	50,194	SH		SOLE	0	0	0	50,194
NVIDIA CORP	COM	67066G104	3,287,397	20,017	SH		SOLE	0	0	0	20,017
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	24,245	489	SH		SOLE	0	0	0	489
OAKTREE SPECIALTY LENDING CO	COM	67401P108	74,297	13,708	SH		SOLE	0	0	0	13,708
OLD DOMINION FREIGHT LINE IN	COM	679580100	441,063	2,955	SH		SOLE	0	0	0	2,955
OLIN CORP	COM PAR $1	680665205	174,776	7,977	SH		SOLE	0	0	0	7,977
ON SEMICONDUCTOR CORP	COM	682189105	244,662	12,106	SH		SOLE	0	0	0	12,106
ONCTERNAL THERAPEUTICS INC	COM	68236P107	1,898	285	SH		SOLE	0	0	0	285
OPEN TEXT CORP	COM	683715106	135,795	3,296	SH		SOLE	0	0	0	3,296
OPTICAL CABLE CORP	COM NEW	683827208	103	25	SH		SOLE	0	0	0	25
ORGANOVO HLDGS INC	COM	68620A104	10,199	19,500	SH		SOLE	0	0	0	19,500
OSHKOSH CORP	COM	688239201	8,266	99	SH		SOLE	0	0	0	99
OSI ETF TR	OSHARES FTSE	67110P100	128,612	4,685	SH		SOLE	0	0	0	4,685
OVERSTOCK COM INC DEL	COM	690370101	272,136	20,010	SH		SOLE	0	0	0	20,010
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,374	47	SH		SOLE	0	0	0	47
PACER FDS TR	GLOBL CASH ETF	69374H709	121,235	3,971	SH		SOLE	0	0	0	3,971
PACKAGING CORP AMER	COM	695156109	161,186	1,691	SH		SOLE	0	0	0	1,691
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	4,598	118	SH		SOLE	0	0	0	118
PALO ALTO NETWORKS INC	COM	697435105	217,412	1,067	SH		SOLE	0	0	0	1,067
PARK HOTELS RESORTS INC	COM	700517105	16,536	600	SH		SOLE	0	0	0	600
PAYCHEX INC	COM	704326107	1,108,221	13,467	SH		SOLE	0	0	0	13,467
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	5,285	250	SH		SOLE	0	0	0	250
PCM FUND INC	COM	69323T101	56,600	5,000	SH		SOLE	0	0	0	5,000
PEARSON PLC	SPONSORED ADR	705015105	11,810	1,140	SH		SOLE	0	0	0	1,140
PENTAIR PLC	SHS	G7S00T104	10,230	275	SH		SOLE	0	0	0	275
PEOPLES UTD FINL INC	COM	712704105	104,304	6,216	SH		SOLE	0	0	0	6,216
PERKINELMER INC	COM	714046109	52,891	549	SH		SOLE	0	0	0	549
PERSONALIS INC	COM	71535D106	5,430	200	SH		SOLE	0	0	0	200
PETMED EXPRESS INC	COM	716382106	2,084	133	SH		SOLE	0	0	0	133
PHILLIPS 66	COM	718546104	1,660,154	17,748	SH		SOLE	0	0	0	17,748
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	108,200	5,429	SH		SOLE	0	0	0	5,429
PIMCO ETF TR	1-3YR USTREIDX	72201R106	2,601	51	SH		SOLE	0	0	0	51
PIMCO ETF TR	INTER MUN BD ACT	72201R866	343,728	6,267	SH		SOLE	0	0	0	6,267
PIMCO MUN INCOME FD III	COM	72201A103	31,827	2,575	SH		SOLE	0	0	0	2,575
PINNACLE FINL PARTNERS INC	COM	72346Q104	12,179	212	SH		SOLE	0	0	0	212
PLANET FITNESS INC	CL A	72703H101	53,171	734	SH		SOLE	0	0	0	734
PNC FINL SVCS GROUP INC	COM	693475105	377,161	2,747	SH		SOLE	0	0	0	2,747
POOL CORPORATION	COM	73278L105	378,038	1,979	SH		SOLE	0	0	0	1,979
PORTOLA PHARMACEUTICALS INC	COM	737010108	2,632	97	SH		SOLE	0	0	0	97
PPG INDS INC	COM	693506107	96,169	824	SH		SOLE	0	0	0	824
PRICESMART INC	COM	741511109	3,578	70	SH		SOLE	0	0	0	70
PRIMERICA INC	COM	74164M108	209,433	1,746	SH		SOLE	0	0	0	1,746
PROGRESSIVE CORP OHIO	COM	743315103	116,938	1,463	SH		SOLE	0	0	0	1,463
PROSHARES TR	MSCI EAFE DIVD	74347B839	98,424	2,625	SH		SOLE	0	0	0	2,625
PROSHARES TR	PSHS ULTRA QQQ	74347R206	278,429	2,900	SH		SOLE	0	0	0	2,900
PROSHARES TR	RUSS 2000 DIVD	74347B698	174,031	2,936	SH		SOLE	0	0	0	2,936
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,166,920	19,976	SH		SOLE	0	0	0	19,976
PROSHARES TR	SHRT 20+YR TRE	74347X849	4,588	225	SH		SOLE	0	0	0	225
PROSHARES TR	ULTRA FNCLS NEW	74347X633	8,630	192	SH		SOLE	0	0	0	192
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	65,560	65,000	SH		SOLE	0	0	0	65,000
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	146	150	SH		SOLE	0	0	0	150
PRUDENTIAL FINL INC	COM	744320102	946,913	9,375	SH		SOLE	0	0	0	9,375
PUTNAM MANAGED MUN INCOM TR	COM	746823103	18,259	2,393	SH		SOLE	0	0	0	2,393
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	18,360	4,000	SH		SOLE	0	0	0	4,000
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	85,158	16,600	SH		SOLE	0	0	0	16,600
QUALCOMM INC	COM	747525103	415,126	5,457	SH		SOLE	0	0	0	5,457
QUALYS INC	COM	74758T303	229,107	2,631	SH		SOLE	0	0	0	2,631
QUICKLOGIC CORP	COM	74837P108	576	1,000	SH		SOLE	0	0	0	1,000
QURATE RETAIL INC	COM SER A	74915M100	19,688	1,589	SH		SOLE	0	0	0	1,589
REALTY INCOME CORP	COM	756109104	1,512,810	21,934	SH		SOLE	0	0	0	21,934
RED HAT INC	COM	756577102	122,420	652	SH		SOLE	0	0	0	652
REGIONS FINL CORP NEW	COM	7591EP100	87,108	5,831	SH		SOLE	0	0	0	5,831
REMARK HLDGS INC	COM	75955K102	30,515	35,900	SH		SOLE	0	0	0	35,900
RLJ LODGING TR	CUM CONV PFD A	74965L200	15,205	581	SH		SOLE	0	0	0	581
RMR GROUP INC	CL A	74967R106	25,463	542	SH		SOLE	0	0	0	542
ROAN RES INC	CL A COM	769755109	463	266	SH		SOLE	0	0	0	266
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	2,016	355	SH		SOLE	0	0	0	355
S&P GLOBAL INC	COM	78409V104	346,241	1,520	SH		SOLE	0	0	0	1,520
SAIA INC	COM	78709Y105	5,432	84	SH		SOLE	0	0	0	84
SANDSTORM GOLD LTD	COM NEW	80013R206	3,817	689	SH		SOLE	0	0	0	689
USANA HEALTH SCIENCES INC	COM	90328M107	7,149	90	SH		SOLE	0	0	0	90
VAIL RESORTS INC	COM	91879Q109	150,870	676	SH		SOLE	0	0	0	676
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	29,871	447	SH		SOLE	0	0	0	447
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	392,452	18,904	SH		SOLE	0	0	0	18,904
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	843	13	SH		SOLE	0	0	0	13
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	548,620	21,464	SH		SOLE	0	0	0	21,464
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	135,923	3,917	SH		SOLE	0	0	0	3,917
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	593,482	12,356	SH		SOLE	0	0	0	12,356
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	5,167	223	SH		SOLE	0	0	0	223
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	546,200	6,314	SH		SOLE	0	0	0	6,314
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	86,900	895	SH		SOLE	0	0	0	895
VANGUARD INDEX FDS	GROWTH ETF	922908736	21,110,400	129,203	SH		SOLE	0	0	0	129,203
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,775,216	35,445	SH		SOLE	0	0	0	35,445
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	358,512	6,530	SH		SOLE	0	0	0	6,530
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	87,508	1,326	SH		SOLE	0	0	0	1,326
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	600,100	9,849	SH		SOLE	0	0	0	9,849
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,238,912	173,553	SH		SOLE	0	0	0	173,553
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	528,624	8,612	SH		SOLE	0	0	0	8,612
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	182,311	2,103	SH		SOLE	0	0	0	2,103
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	185,320	1,033	SH		SOLE	0	0	0	1,033
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	932,255	13,509	SH		SOLE	0	0	0	13,509
VEEVA SYS INC	CL A COM	922475108	225,819	1,393	SH		SOLE	0	0	0	1,393
VENTAS INC	COM	92276F100	433,039	6,336	SH		SOLE	0	0	0	6,336
VEREIT INC	COM	92339V100	188,240	20,892	SH		SOLE	0	0	0	20,892
VERICEL CORP	COM	92346J108	5,667	300	SH		SOLE	0	0	0	300
VERITIV CORP	COM	923454102	19	1	SH		SOLE	0	0	0	1
VERMILLION INC	COM NEW	92407M206	24,831	27,900	SH		SOLE	0	0	0	27,900
VERSUM MATLS INC	COM	92532W103	33,991	659	SH		SOLE	0	0	0	659
VIACOM INC NEW	CL B	92553P201	167,451	5,606	SH		SOLE	0	0	0	5,606
VIAVI SOLUTIONS INC	COM	925550105	3,309	249	SH		SOLE	0	0	0	249
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	260,626	30,200	SH		SOLE	0	0	0	30,200
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	5,300	500	SH		SOLE	0	0	0	500
VULCAN MATLS CO	COM	929160109	104,913	764	SH		SOLE	0	0	0	764
VUZIX CORP	COM NEW	92921W300	2,045	500	SH		SOLE	0	0	0	500
WABTEC CORP	COM	929740108	84,968	1,184	SH		SOLE	0	0	0	1,184
WALMART INC	COM	931142103	2,423,988	21,939	SH		SOLE	0	0	0	21,939
WEIGHT WATCHERS INTL INC NEW	COM	948626106	24,830	1,300	SH		SOLE	0	0	0	1,300
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	44,893	3,135	SH		SOLE	0	0	0	3,135
WESTERN ASSET GLB HI INCOME	COM	95766B109	38,826	3,910	SH		SOLE	0	0	0	3,910
WESTERN DIGITAL CORP	COM	958102105	182,735	3,843	SH		SOLE	0	0	0	3,843
WESTLAKE CHEM CORP	COM	960413102	4,168	60	SH		SOLE	0	0	0	60
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	2,710	1,000	SH		SOLE	0	0	0	1,000
WESTWATER RES INC	COM NEW	961684206	2,574	440	SH		SOLE	0	0	0	440
WHEATON PRECIOUS METALS CORP	COM	962879102	44,021	1,817	SH		SOLE	0	0	0	1,817
WILLIAMS SONOMA INC	COM	969904101	82,389	1,268	SH		SOLE	0	0	0	1,268
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	338,803	7,586	SH		SOLE	0	0	0	7,586
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	10,167	343	SH		SOLE	0	0	0	343
WISDOMTREE TR	GLB US QTLY DIV	97717W844	10,988	191	SH		SOLE	0	0	0	191
WISDOMTREE TR	INDIA ERNGS FD	97717W422	92,200	3,538	SH		SOLE	0	0	0	3,538
WISDOMTREE TR	INTL EQUITY FD	97717W703	7,652	150	SH		SOLE	0	0	0	150
WISDOMTREE TR	INTL LRGCAP DV	97717W794	147,925	3,140	SH		SOLE	0	0	0	3,140
WISDOMTREE TR	US DIVID EX FNCL	97717W406	560,951	6,540	SH		SOLE	0	0	0	6,540
WISDOMTREE TR	US QTLY DIV GRT	97717X669	16,311	374	SH		SOLE	0	0	0	374
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	805,572	29,715	SH		SOLE	0	0	0	29,715
WISDOMTREE TR	US SMALLCAP FUND	97717W562	35,880	1,000	SH		SOLE	0	0	0	1,000
WISDOMTREE TR	US TOTAL MRKT FD	97717W596	4,003	120	SH		SOLE	0	0	0	120
WIX COM LTD	SHS	M98068105	32,967	232	SH		SOLE	0	0	0	232
WNS HOLDINGS LTD	SPON ADR	92932M101	18,115	306	SH		SOLE	0	0	0	306
YANDEX N V	SHS CLASS A	N97284108	7,600	200	SH		SOLE	0	0	0	200
ZENDESK INC	COM	98936J101	7,835	88	SH		SOLE	0	0	0	88
ZUORA INC	COM CL A	98983V106	26,427	1,725	SH		SOLE	0	0	0	1,725
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	7,818	577	SH		SOLE	0	0	0	577
SAP SE	SPON ADR	803054204	135,762	992	SH		SOLE	0	0	0	992
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	4,601,564	159,372	SH		SOLE	0	0	0	159,372
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	539,947	10,673	SH		SOLE	0	0	0	10,673
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,325,968	58,258	SH		SOLE	0	0	0	58,258
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	377,534	5,282	SH		SOLE	0	0	0	5,282
SEACOAST BKG CORP FLA	COM NEW	811707801	43,502	1,710	SH		SOLE	0	0	0	1,710
SEADRILL LTD	COM	G7998G106	29	7	SH		SOLE	0	0	0	7
SEATTLE GENETICS INC	COM	812578102	96,479	1,394	SH		SOLE	0	0	0	1,394
SEI INVESTMENTS CO	COM	784117103	29,453	525	SH		SOLE	0	0	0	525
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,686,916	22,541	SH		SOLE	0	0	0	22,541
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,206,623	224,878	SH		SOLE	0	0	0	224,878
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,956,457	38,187	SH		SOLE	0	0	0	38,187
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,153,351	40,407	SH		SOLE	0	0	0	40,407
SEMGROUP CORP	CL A	81663A105	2,088	174	SH		SOLE	0	0	0	174
SERITAGE GROWTH PPTYS	CL A	81752R100	3,222	75	SH		SOLE	0	0	0	75
SHERWIN WILLIAMS CO	COM	824348106	1,886,786	4,117	SH		SOLE	0	0	0	4,117
SIENTRA INC	COM	82621J105	5,082	825	SH		SOLE	0	0	0	825
SIGNET JEWELERS LIMITED	SHS	G81276100	2,593	145	SH		SOLE	0	0	0	145
SIMPSON MANUFACTURING CO INC	COM	829073105	1,329	20	SH		SOLE	0	0	0	20
SIRIUS XM HLDGS INC	COM	82968B103	70,039	12,552	SH		SOLE	0	0	0	12,552
SMARTSHEET INC	COM CL A	83200N103	15,246	315	SH		SOLE	0	0	0	315
SNAP ON INC	COM	833034101	19,877	120	SH		SOLE	0	0	0	120
SOUTHWEST GAS HOLDINGS INC	COM	844895102	179,240	2,000	SH		SOLE	0	0	0	2,000
SOUTHWESTERN ENERGY CO	COM	845467109	869	275	SH		SOLE	0	0	0	275
SPARTAN MTRS INC	COM	846819100	8,768	800	SH		SOLE	0	0	0	800
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	696,803	17,982	SH		SOLE	0	0	0	17,982
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,060,146	65,052	SH		SOLE	0	0	0	65,052
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	16,818,998	547,315	SH		SOLE	0	0	0	547,315
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	140,173	2,477	SH		SOLE	0	0	0	2,477
SPDR SERIES TRUST	FACTST INV ETF	78464A110	51,453	487	SH		SOLE	0	0	0	487
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	30,920	529	SH		SOLE	0	0	0	529
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	562,157	11,489	SH		SOLE	0	0	0	11,489
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	156,868	4,491	SH		SOLE	0	0	0	4,491
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	117,875	4,100	SH		SOLE	0	0	0	4,100
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	193,182	5,593	SH		SOLE	0	0	0	5,593
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	862,996	22,687	SH		SOLE	0	0	0	22,687
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	397,058	7,315	SH		SOLE	0	0	0	7,315
SPDR SERIES TRUST	S&P INS ETF	78464A789	201,935	5,941	SH		SOLE	0	0	0	5,941
SPDR SERIES TRUST	S&P PHARMAC	78464A722	224,494	5,636	SH		SOLE	0	0	0	5,636
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	4,237	100	SH		SOLE	0	0	0	100
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	336,932	7,798	SH		SOLE	0	0	0	7,798
SPIRIT AIRLS INC	COM	848577102	15,178	318	SH		SOLE	0	0	0	318
SPROUTS FMRS MKT INC	COM	85208M102	5,667	300	SH		SOLE	0	0	0	300
SSGA ACTIVE ETF TR	MFS SYS VAL EQ	78467V871	26,466	400	SH		SOLE	0	0	0	400
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	745	15	SH		SOLE	0	0	0	15
STAG INDL INC	COM	85254J102	40,310	1,333	SH		SOLE	0	0	0	1,333
STANLEY BLACK & DECKER INC	COM	854502101	51,201	354	SH		SOLE	0	0	0	354
STERIS PLC	SHS USD	G8473T100	317,114	2,130	SH		SOLE	0	0	0	2,130
STONECO LTD	COM CL A	G85158106	2,958	100	SH		SOLE	0	0	0	100
STONEMOR PARTNERS L P	COM UNITS INT	86183Q100	947	431	SH		SOLE	0	0	0	431
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	56,474	2,325	SH		SOLE	0	0	0	2,325
SUMMIT HOTEL PPTYS INC	COM	866082100	8,029	700	SH		SOLE	0	0	0	700
SUNRUN INC	COM	86771W105	3,752	200	SH		SOLE	0	0	0	200
SYNOPSYS INC	COM	871607107	849,997	6,605	SH		SOLE	0	0	0	6,605
T MOBILE US INC	COM	872590104	75,623	1,020	SH		SOLE	0	0	0	1,020
TABLEAU SOFTWARE INC	CL A	87336U105	30,880	186	SH		SOLE	0	0	0	186
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	309,003	7,889	SH		SOLE	0	0	0	7,889
TC ENERGY CORP	COM	87807B107	83,870	1,688	SH		SOLE	0	0	0	1,688
TCW STRATEGIC INCOME FUND IN	COM	872340104	52,613	9,150	SH		SOLE	0	0	0	9,150
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	45,602	2,271	SH		SOLE	0	0	0	2,271
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	6,032	472	SH		SOLE	0	0	0	472
TELADOC HEALTH INC	COM	87918A105	13,282	200	SH		SOLE	0	0	0	200
TELUS CORP	COM	87971M103	1,482	40	SH		SOLE	0	0	0	40
TENNECO INC	CL A VTG COM STK	880349105	52,123	4,700	SH		SOLE	0	0	0	4,700
TERADATA CORP DEL	COM	88076W103	3,119	87	SH		SOLE	0	0	0	87
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706	2,013	100	SH		SOLE	0	0	0	100
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	3,935	5	SH		SOLE	0	0	0	5
TFS FINL CORP	COM	87240R107	27,882	1,543	SH		SOLE	0	0	0	1,543
THERAPEUTICSMD INC	COM	88338N107	37,440	14,400	SH		SOLE	0	0	0	14,400
TIMKEN CO	COM	887389104	8,368	163	SH		SOLE	0	0	0	163
TOPBUILD CORP	COM	89055F103	579	7	SH		SOLE	0	0	0	7
TORCHMARK CORP	COM	891027104	5,994	67	SH		SOLE	0	0	0	67
TORO CO	COM	891092108	136,075	2,034	SH		SOLE	0	0	0	2,034
TOTAL S A	SPONSORED ADS	89151E109	364,463	6,533	SH		SOLE	0	0	0	6,533
TRANSOCEAN LTD	REG SHS	H8817H100	28,642	4,468	SH		SOLE	0	0	0	4,468
TRAVELERS COMPANIES INC	COM	89417E109	622,748	4,165	SH		SOLE	0	0	0	4,165
TRIBUNE MEDIA CO	CL A	896047503	145,824	3,155	SH		SOLE	0	0	0	3,155
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	19,552	1,374	SH		SOLE	0	0	0	1,374
TRUPANION INC	COM	898202106	10,839	300	SH		SOLE	0	0	0	300
TRUSTCO BK CORP N Y	COM	898349105	191,007	24,117	SH		SOLE	0	0	0	24,117
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	3,948	1,200	SH		SOLE	0	0	0	1,200
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	32,940	1,654	SH		SOLE	0	0	0	1,654
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	29,401	463	SH		SOLE	0	0	0	463
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2,378	1,076	SH		SOLE	0	0	0	1,076
UNITED NAT FOODS INC	COM	911163103	4,844	540	SH		SOLE	0	0	0	540
UNITED STATES OIL FUND LP	UNITS	91232N108	100,233	8,325	SH		SOLE	0	0	0	8,325
UNITED STATES STL CORP NEW	COM	912909108	106,648	6,966	SH		SOLE	0	0	0	6,966
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,903	50	SH		SOLE	0	0	0	50
UNITEDHEALTH GROUP INC	COM	91324P102	4,930,740	20,207	SH		SOLE	0	0	0	20,207
TWILIO INC	CL A	90138F102	963,176	7,064	SH		SOLE	0	0	0	7,064
U S SILICA HLDGS INC	COM	90346E103	15,421	1,206	SH		SOLE	0	0	0	1,206
UMB FINL CORP	COM	902788108	1,711	26	SH		SOLE	0	0	0	26
UMPQUA HLDGS CORP	COM	904214103	176,584	10,644	SH		SOLE	0	0	0	10,644
UNDER ARMOUR INC	CL A	904311107	182,292	7,191	SH		SOLE	0	0	0	7,191
UNILEVER N V	N Y SHS NEW	904784709	28,316	466	SH		SOLE	0	0	0	466
UNION PACIFIC CORP	COM	907818108	1,819,630	10,760	SH		SOLE	0	0	0	10,760
UNITED PARCEL SERVICE INC	CL B	911312106	531,812	5,150	SH		SOLE	0	0	0	5,150
UNITED RENTALS INC	COM	911363109	230,113	1,735	SH		SOLE	0	0	0	1,735
UNIVERSAL INS HLDGS INC	COM	91359V107	13,950	500	SH		SOLE	0	0	0	500
US BANCORP DEL	COM NEW	902973304	693,353	13,232	SH		SOLE	0	0	0	13,232
V F CORP	COM	918204108	330,276	3,781	SH		SOLE	0	0	0	3,781
VALLEY NATL BANCORP	COM	919794107	52,006	4,824	SH		SOLE	0	0	0	4,824
VANECK VECTORS ETF TR	AFRICA INDEX ETF	92189F866	774	35	SH		SOLE	0	0	0	35
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	161,862	9,739	SH		SOLE	0	0	0	9,739
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	13,016	523	SH		SOLE	0	0	0	523
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	5,771	53	SH		SOLE	0	0	0	53
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	129,178	1,172	SH		SOLE	0	0	0	1,172
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	73,993	2,955	SH		SOLE	0	0	0	2,955
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	28,836	1,800	SH		SOLE	0	0	0	1,800
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	12,365	110	SH		SOLE	0	0	0	110
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	49,156	400	SH		SOLE	0	0	0	400
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	6,237,236	39,847	SH		SOLE	0	0	0	39,847
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	613,527	4,294	SH		SOLE	0	0	0	4,294
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,159,740	26,819	SH		SOLE	0	0	0	26,819
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,227,576	10,352	SH		SOLE	0	0	0	10,352
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,839,979	55,377	SH		SOLE	0	0	0	55,377
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	405,170	3,104	SH		SOLE	0	0	0	3,104
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	412,871	2,217	SH		SOLE	0	0	0	2,217
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	890,467	11,848	SH		SOLE	0	0	0	11,848
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,215,995	44,931	SH		SOLE	0	0	0	44,931
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	325,565	6,162	SH		SOLE	0	0	0	6,162
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	215,112	1,326	SH		SOLE	0	0	0	1,326
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	198,101	1,775	SH		SOLE	0	0	0	1,775
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	3,580	34	SH		SOLE	0	0	0	34
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,083,184	20,534	SH		SOLE	0	0	0	20,534
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	2,990,257	37,183	SH		SOLE	0	0	0	37,183
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	12,933,380	148,013	SH		SOLE	0	0	0	148,013
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	457,359	3,532	SH		SOLE	0	0	0	3,532
VANGUARD WORLD FDS	ENERGY ETF	92204A306	212,174	2,496	SH		SOLE	0	0	0	2,496
VANGUARD WORLD FDS	INF TECH ETF	92204A702	871,845	4,134	SH		SOLE	0	0	0	4,134
VECTOR GROUP LTD	COM	92240M108	10,028	1,029	SH		SOLE	0	0	0	1,029
VECTRUS INC	COM	92242T101	243	6	SH		SOLE	0	0	0	6
VERISIGN INC	COM	92343E102	511,187	2,444	SH		SOLE	0	0	0	2,444
VERTEX PHARMACEUTICALS INC	COM	92532F100	546,656	2,981	SH		SOLE	0	0	0	2,981
VILLAGE FARMS INTL INC	COM	92707Y108	9,356	815	SH		SOLE	0	0	0	815
VIRNETX HLDG CORP	COM	92823T108	108,271	17,435	SH		SOLE	0	0	0	17,435
VISA INC	COM CL A	92826C839	7,417,955	42,742	SH		SOLE	0	0	0	42,742
VISTA OUTDOOR INC	COM	928377100	5,683	640	SH		SOLE	0	0	0	640
VIVUS INC	COM NEW	928551308	191	50	SH		SOLE	0	0	0	50
VMWARE INC	CL A COM	928563402	46,652	279	SH		SOLE	0	0	0	279
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	208,181	12,748	SH		SOLE	0	0	0	12,748
W P CAREY INC	COM	92936U109	221,416	2,727	SH		SOLE	0	0	0	2,727
WABCO HLDGS INC	COM	92927K102	19,360	146	SH		SOLE	0	0	0	146
WASHINGTON PRIME GROUP NEW	COM	93964W108	32,611	8,537	SH		SOLE	0	0	0	8,537
WASTE CONNECTIONS INC	COM	94106B101	170,134	1,777	SH		SOLE	0	0	0	1,777
WATERS CORP	COM	941848103	53,380	248	SH		SOLE	0	0	0	248
WAYFAIR INC	CL A	94419L101	14,600	100	SH		SOLE	0	0	0	100
WEIBO CORP	SPONSORED ADR	948596101	13,501	310	SH		SOLE	0	0	0	310
WEST PHARMACEUTICAL SVSC INC	COM	955306105	46,556	372	SH		SOLE	0	0	0	372
WESTERN ASSET HIGH INCM FD I	COM	95766J102	3,910	557	SH		SOLE	0	0	0	557
WESTERN ASSET HIGH INCM OPP	COM	95766K109	6,464	1,260	SH		SOLE	0	0	0	1,260
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	26,871	1,257	SH		SOLE	0	0	0	1,257
WESTROCK CO	COM	96145D105	73,117	2,005	SH		SOLE	0	0	0	2,005
WHITING PETE CORP NEW	NOTE 1.250% 4/0	966387AL6	48,375	50,000	SH		SOLE	0	0	0	50,000
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	34,898	182	SH		SOLE	0	0	0	182
WINTRUST FINL CORP	COM	97650W108	4,243	58	SH		SOLE	0	0	0	58
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	19,042	1,068	SH		SOLE	0	0	0	1,068
WISDOMTREE TR	CBOE S&P 500	97717X560	23,584	856	SH		SOLE	0	0	0	856
WISDOMTREE TR	CHINADIV EX FI	97717X719	47,739	645	SH		SOLE	0	0	0	645
WISDOMTREE TR	CURRNCY INT EQ	97717X263	8,703	300	SH		SOLE	0	0	0	300
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	3,095	125	SH		SOLE	0	0	0	125
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	366,896	7,798	SH		SOLE	0	0	0	7,798
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	307,960	4,654	SH		SOLE	0	0	0	4,654
WISDOMTREE TR	EUROPE SMCP DV	97717W869	234,585	4,021	SH		SOLE	0	0	0	4,021
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	6,860	148	SH		SOLE	0	0	0	148
WISDOMTREE TR	INTL MIDCAP DV	97717W778	28,173	455	SH		SOLE	0	0	0	455
WISDOMTREE TR	INTL SMCAP DIV	97717W760	434,569	6,684	SH		SOLE	0	0	0	6,684
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	60,776	1,505	SH		SOLE	0	0	0	1,505
WISDOMTREE TR	JP SMALLCP DIV	97717W836	2,022	31	SH		SOLE	0	0	0	31
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	48,709	669	SH		SOLE	0	0	0	669
WISDOMTREE TR	US MIDCAP FUND	97717W570	20,240	506	SH		SOLE	0	0	0	506
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	378,157	3,892	SH		SOLE	0	0	0	3,892
WORKDAY INC	CL A	98138H101	151,512	737	SH		SOLE	0	0	0	737
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,917	70	SH		SOLE	0	0	0	70
WYNN RESORTS LTD	COM	983134107	1,815,338	14,641	SH		SOLE	0	0	0	14,641
XCEL ENERGY INC	COM	98389B100	279,418	4,697	SH		SOLE	0	0	0	4,697
XEROX CORP	COM NEW	984121608	32,334	913	SH		SOLE	0	0	0	913
XILINX INC	COM	983919101	180,418	1,530	SH		SOLE	0	0	0	1,530
XYLEM INC	COM	98419M100	224,155	2,680	SH		SOLE	0	0	0	2,680
YAMANA GOLD INC	COM	98462Y100	2,449	972	SH		SOLE	0	0	0	972
YRC WORLDWIDE INC	COM PAR $.01	984249607	318	79	SH		SOLE	0	0	0	79
YY INC	SPONSORED ADS A	98426T106	1,742,250	25,000	SH		SOLE	0	0	0	25,000
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	76,638	2,590	SH		SOLE	0	0	0	2,590
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	6,309	66	SH		SOLE	0	0	0	66
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	35,969	914	SH		SOLE	0	0	0	914
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	559,646	1,578	SH		SOLE	0	0	0	1,578
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	588,647	5,664	SH		SOLE	0	0	0	5,664
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,502,030	28,410	SH		SOLE	0	0	0	28,410
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	11,868	454	SH		SOLE	0	0	0	454
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	532,236	4,886	SH		SOLE	0	0	0	4,886
SPDR SERIES TRUST	MSCI USA STRTGIC	78468R812	35,227	409	SH		SOLE	0	0	0	409
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	15,672	460	SH		SOLE	0	0	0	460
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	22,500	750	SH		SOLE	0	0	0	750
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	4,663,854	127,917	SH		SOLE	0	0	0	127,917
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	5,702,900	147,248	SH		SOLE	0	0	0	147,248
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	74,474	1,450	SH		SOLE	0	0	0	1,450
SPDR SERIES TRUST	S&P BK ETF	78464A797	6,938	160	SH		SOLE	0	0	0	160
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	6,784,414	67,252	SH		SOLE	0	0	0	67,252
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	944,330	10,308	SH		SOLE	0	0	0	10,308
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	89,480	2,098	SH		SOLE	0	0	0	2,098
SPLUNK INC	COM	848637104	16,976	135	SH		SOLE	0	0	0	135
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	5,710	1,000	SH		SOLE	0	0	0	1,000
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	8,515,289	173,534	SH		SOLE	0	0	0	173,534
STARWOOD PPTY TR INC	COM	85571B105	148,749	6,547	SH		SOLE	0	0	0	6,547
STELLUS CAP INVT CORP	COM	858568108	22,128	1,600	SH		SOLE	0	0	0	1,600
STERICYCLE INC	COM	858912108	9,550	200	SH		SOLE	0	0	0	200
STORE CAP CORP	COM	862121100	314,757	9,483	SH		SOLE	0	0	0	9,483
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	18,356	2,600	SH		SOLE	0	0	0	2,600
SUNTRUST BKS INC	COM	867914103	111,370	1,772	SH		SOLE	0	0	0	1,772
SVB FINL GROUP	COM	78486Q101	107,354	478	SH		SOLE	0	0	0	478
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1,582	200	SH		SOLE	0	0	0	200
TANGER FACTORY OUTLET CTRS I	COM	875465106	58,503	3,609	SH		SOLE	0	0	0	3,609
TAPESTRY INC	COM	876030107	539	17	SH		SOLE	0	0	0	17
TARGA RES CORP	COM	87612G101	11,150	284	SH		SOLE	0	0	0	284
TD AMERITRADE HLDG CORP	COM	87236Y108	1,697	34	SH		SOLE	0	0	0	34
TE CONNECTIVITY LTD	REG SHS	H84989104	8,498	89	SH		SOLE	0	0	0	89
TECK RESOURCES LTD	CL B	878742204	3,159	137	SH		SOLE	0	0	0	137
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,706	89	SH		SOLE	0	0	0	89
TELLURIAN INC NEW	COM	87968A104	785	100	SH		SOLE	0	0	0	100
TEMPLETON GLOBAL INCOME FD	COM	880198106	12,739	2,003	SH		SOLE	0	0	0	2,003
TERADYNE INC	COM	880770102	290,383	6,061	SH		SOLE	0	0	0	6,061
TETRA TECH INC NEW	COM	88162G103	4,163	53	SH		SOLE	0	0	0	53
THE CUSHING MLP INFASTCR TOT	COM NEW	231631201	3,318	325	SH		SOLE	0	0	0	325
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,930,981	6,575	SH		SOLE	0	0	0	6,575
TIVITY HEALTH INC	COM	88870R102	148	9	SH		SOLE	0	0	0	9
TOMPKINS FINANCIAL CORPORATI	COM	890110109	97,920	1,200	SH		SOLE	0	0	0	1,200
TRACTOR SUPPLY CO	COM	892356106	153,942	1,415	SH		SOLE	0	0	0	1,415
TRANSDIGM GROUP INC	COM	893641100	219,161	453	SH		SOLE	0	0	0	453
TRAVELCENTERS AMER LLC	COM	894174101	2,375	656	SH		SOLE	0	0	0	656
TRI CONTL CORP	COM	895436103	80,343	2,979	SH		SOLE	0	0	0	2,979
TRUEBLUE INC	COM	89785X101	552	25	SH		SOLE	0	0	0	25
TTM TECHNOLOGIES INC	COM	87305R109	1,020	100	SH		SOLE	0	0	0	100
TUPPERWARE BRANDS CORP	COM	899896104	22,836	1,200	SH		SOLE	0	0	0	1,200
TWITTER INC	COM	90184L102	489,473	14,025	SH		SOLE	0	0	0	14,025
TYLER TECHNOLOGIES INC	COM	902252105	15,121	70	SH		SOLE	0	0	0	70
TYSON FOODS INC	CL A	902494103	473,409	5,863	SH		SOLE	0	0	0	5,863
U S CONCRETE INC	COM NEW	90333L201	3,876	78	SH		SOLE	0	0	0	78
UBER TECHNOLOGIES INC	COM	90353T100	237,095	5,112	SH		SOLE	0	0	0	5,112
ULTRA CLEAN HLDGS INC	COM	90385V107	1,392	100	SH		SOLE	0	0	0	100
ULTRALIFE CORP	COM	903899102	1,988	250	SH		SOLE	0	0	0	250
UNDER ARMOUR INC	CL C	904311206	10,367	467	SH		SOLE	0	0	0	467
UNILEVER PLC	SPON ADR NEW	904767704	344,677	5,562	SH		SOLE	0	0	0	5,562
UNIVERSAL CORP VA	COM	913456109	40,047	659	SH		SOLE	0	0	0	659
UNIVERSAL HLTH SVCS INC	CL B	913903100	28,706	220	SH		SOLE	0	0	0	220
URSTADT BIDDLE PPTYS INC	CL A	917286205	38,262	1,822	SH		SOLE	0	0	0	1,822
US FOODS HLDG CORP	COM	912008109	12,480	349	SH		SOLE	0	0	0	349
USD PARTNERS LP	COM UT REP LTD	903318103	2,145	190	SH		SOLE	0	0	0	190
VALE S A	SPONSORED ADS	91912E105	323,434	24,065	SH		SOLE	0	0	0	24,065
VALVOLINE INC	COM	92047W101	31,019	1,588	SH		SOLE	0	0	0	1,588
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	758,653	25,893	SH		SOLE	0	0	0	25,893
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	141,316	5,272	SH		SOLE	0	0	0	5,272
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	48,876	2,471	SH		SOLE	0	0	0	2,471
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,349	27	SH		SOLE	0	0	0	27
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	53,466	381	SH		SOLE	0	0	0	381
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	18,247	139	SH		SOLE	0	0	0	139
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,955,319	23,538	SH		SOLE	0	0	0	23,538
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,639,508	31,073	SH		SOLE	0	0	0	31,073
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,934,495	25,764	SH		SOLE	0	0	0	25,764
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,018,384	26,773	SH		SOLE	0	0	0	26,773
VANGUARD INDEX FDS	VALUE ETF	922908744	24,521,845	221,077	SH		SOLE	0	0	0	221,077
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,432,130	104,212	SH		SOLE	0	0	0	104,212
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	50,101	758	SH		SOLE	0	0	0	758
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	42,536	404	SH		SOLE	0	0	0	404
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	8,410	103	SH		SOLE	0	0	0	103
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	210,642	1,686	SH		SOLE	0	0	0	1,686
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,794	22	SH		SOLE	0	0	0	22
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,248,750	8,394	SH		SOLE	0	0	0	8,394
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	8,273	57	SH		SOLE	0	0	0	57
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,795	14	SH		SOLE	0	0	0	14
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	948,947	7,139	SH		SOLE	0	0	0	7,139
VARONIS SYS INC	COM	922280102	45,402	733	SH		SOLE	0	0	0	733
VEDANTA LTD	SPONSORED ADR	92242Y100	3,478	342	SH		SOLE	0	0	0	342
VIKING THERAPEUTICS INC	COM	92686J106	7,470	900	SH		SOLE	0	0	0	900
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	3,082	100	SH		SOLE	0	0	0	100
VIRTU FINL INC	CL A	928254101	1,437	66	SH		SOLE	0	0	0	66
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	8,020	1,230	SH		SOLE	0	0	0	1,230
WEC ENERGY GROUP INC	COM	92939U106	595,397	7,142	SH		SOLE	0	0	0	7,142
WELLS FARGO CO NEW	COM	949746101	2,045,428	43,225	SH		SOLE	0	0	0	43,225
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	8,185	6	SH		SOLE	0	0	0	6
WELLTOWER INC	COM	95040Q104	880,403	10,799	SH		SOLE	0	0	0	10,799
WENDYS CO	COM	95058W100	30,375	1,551	SH		SOLE	0	0	0	1,551
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	8,105	541	SH		SOLE	0	0	0	541
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	10,930	500	SH		SOLE	0	0	0	500
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	45,656	3,919	SH		SOLE	0	0	0	3,919
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	32,432	1,054	SH		SOLE	0	0	0	1,054
WESTPAC BKG CORP	SPONSORED ADR	961214301	1,335	67	SH		SOLE	0	0	0	67
WHITEHORSE FIN INC	COM	96524V106	24,049	1,749	SH		SOLE	0	0	0	1,749
WILEY JOHN & SONS INC	CL A	968223206	28,204	615	SH		SOLE	0	0	0	615
WISDOMTREE TR	EMERG CUR STR FD	97717W133	3,764	200	SH		SOLE	0	0	0	200
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	19,530	779	SH		SOLE	0	0	0	779
WISDOMTREE TR	FNDMTL US SHRT	97717X149	10,876	215	SH		SOLE	0	0	0	215
WISDOMTREE TR	FUTRE STRAT FD	97717W125	51,735	1,369	SH		SOLE	0	0	0	1,369
WISDOMTREE TR	INTL DIV EX FINL	97717W786	722,568	17,585	SH		SOLE	0	0	0	17,585
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	61,514	1,880	SH		SOLE	0	0	0	1,880
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,007,593	27,834	SH		SOLE	0	0	0	27,834
WPP PLC NEW	ADR	92937A102	6,731	107	SH		SOLE	0	0	0	107
ZILLOW GROUP INC	CL C CAP STK	98954M200	8,118	175	SH		SOLE	0	0	0	175
ZIOPHARM ONCOLOGY INC	COM	98973P101	7,602	1,304	SH		SOLE	0	0	0	1,304
ZOETIS INC	CL A	98978V103	1,136,454	10,014	SH		SOLE	0	0	0	10,014
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	17,762	929	SH		SOLE	0	0	0	929
ZYNGA INC	CL A	98986T108	112,320	18,323	SH		SOLE	0	0	0	18,323
UNITI GROUP INC	COM	91325V108	124	13	SH		SOLE	0	0	0	13
VALERO ENERGY CORP NEW	COM	91913Y100	750,569	8,767	SH		SOLE	0	0	0	8,767
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	1,003,578	20,172	SH		SOLE	0	0	0	20,172
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	12,897	100	SH		SOLE	0	0	0	100
VANECK VECTORS ETF TR	COAL ETF	92189F809	4,940	372	SH		SOLE	0	0	0	372
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,336,936	20,962	SH		SOLE	0	0	0	20,962
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	6,246	270	SH		SOLE	0	0	0	270
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	84,051	3,336	SH		SOLE	0	0	0	3,336
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	7,595	500	SH		SOLE	0	0	0	500
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	20,440	865	SH		SOLE	0	0	0	865
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,108,182	36,792	SH		SOLE	0	0	0	36,792
VANGUARD GROUP	DIV APP ETF	921908844	9,855,042	85,577	SH		SOLE	0	0	0	85,577
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,082,856	27,689	SH		SOLE	0	0	0	27,689
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,186,873	19,065	SH		SOLE	0	0	0	19,065
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,147,556	13,708	SH		SOLE	0	0	0	13,708
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	824,521	16,170	SH		SOLE	0	0	0	16,170
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	51,271	869	SH		SOLE	0	0	0	869
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	154,274	2,907	SH		SOLE	0	0	0	2,907
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,940,215	43,853	SH		SOLE	0	0	0	43,853
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	16,177	167	SH		SOLE	0	0	0	167
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,788,839	22,172	SH		SOLE	0	0	0	22,172
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	307,045	3,033	SH		SOLE	0	0	0	3,033
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	730,804	9,078	SH		SOLE	0	0	0	9,078
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	542,863	3,121	SH		SOLE	0	0	0	3,121
VERISK ANALYTICS INC	COM	92345Y106	622,601	4,251	SH		SOLE	0	0	0	4,251
VERIZON COMMUNICATIONS INC	COM	92343V104	5,453,507	95,458	SH		SOLE	0	0	0	95,458
VERSO CORP	CL A	92531L207	4,763	250	SH		SOLE	0	0	0	250
VISHAY PRECISION GROUP INC	COM	92835K103	3,372	83	SH		SOLE	0	0	0	83
VITAMIN SHOPPE INC	COM	92849E101	3,546	900	SH		SOLE	0	0	0	900
VOXELJET AG	ADS	92912L107	915	500	SH		SOLE	0	0	0	500
VOYA PRIME RATE TR	SH BEN INT	92913A100	1,047	220	SH		SOLE	0	0	0	220
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,301,394	23,805	SH		SOLE	0	0	0	23,805
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	31,334	1,172	SH		SOLE	0	0	0	1,172
WASTE MGMT INC DEL	COM	94106L109	1,795,831	15,566	SH		SOLE	0	0	0	15,566
WATSCO INC	COM	942622200	235,647	1,441	SH		SOLE	0	0	0	1,441
WD-40 CO	COM	929236107	124,577	783	SH		SOLE	0	0	0	783
WESTERN ASST MNGD MUN FD INC	COM	95766M105	148,714	10,855	SH		SOLE	0	0	0	10,855
WESTERN UN CO	COM	959802109	19,970	1,004	SH		SOLE	0	0	0	1,004
WEX INC	COM	96208T104	3,122	15	SH		SOLE	0	0	0	15
WEYERHAEUSER CO	COM	962166104	32,978	1,252	SH		SOLE	0	0	0	1,252
WHIRLPOOL CORP	COM	963320106	16,469	116	SH		SOLE	0	0	0	116
WILLIAMS COS INC DEL	COM	969457100	174,099	6,209	SH		SOLE	0	0	0	6,209
WISDOMTREE INVTS INC	COM	97717P104	35,578	5,766	SH		SOLE	0	0	0	5,766
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	14,793	500	SH		SOLE	0	0	0	500
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	147,319	6,320	SH		SOLE	0	0	0	6,320
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	109,137	2,241	SH		SOLE	0	0	0	2,241
WISDOMTREE TR	NEGT DUR HIG YLD	97717W398	5,742	300	SH		SOLE	0	0	0	300
WISDOMTREE TR	US LARGECAP DIVD	97717W307	509,628	5,259	SH		SOLE	0	0	0	5,259
WOODWARD INC	COM	980745103	227,791	2,013	SH		SOLE	0	0	0	2,013
WORLD WRESTLING ENTMT INC	CL A	98156Q108	19,858	275	SH		SOLE	0	0	0	275
WORLDPAY INC	CL A	981558109	65,932	538	SH		SOLE	0	0	0	538
WYNDHAM DESTINATIONS INC	COM	98310W108	30,070	685	SH		SOLE	0	0	0	685
XPO LOGISTICS INC	COM	983793100	60,932	1,054	SH		SOLE	0	0	0	1,054
YELP INC	CL A	985817105	4,033	118	SH		SOLE	0	0	0	118
YETI HLDGS INC	COM	98585X104	342,392	11,827	SH		SOLE	0	0	0	11,827
YUM BRANDS INC	COM	988498101	985,486	8,905	SH		SOLE	0	0	0	8,905
YUM CHINA HLDGS INC	COM	98850P109	222,418	4,814	SH		SOLE	0	0	0	4,814
ZAYO GROUP HLDGS INC	COM	98919V105	55,355	1,682	SH		SOLE	0	0	0	1,682
ZEBRA TECHNOLOGIES CORP	CL A	989207105	275,479	1,315	SH		SOLE	0	0	0	1,315
ZIMMER BIOMET HLDGS INC	COM	98956P102	58,635	498	SH		SOLE	0	0	0	498
ZIONS BANCORPORATION N A	COM	989701107	420,272	9,140	SH		SOLE	0	0	0	9,140
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	355,604	4,005	SH		SOLE	0	0	0	4,005
ALIBABA GROUP HLDG LTD PUT	PUT	01609W952	1,020	3	SH	Put	SOLE	0	0	0	3
GENERAL ELECTRIC CO CALL	CALL	369604903	960	80	SH	Call	SOLE	0	0	0	80
MCDERMOTT INTL INC CALL	CALL	580037903	1,500	60	SH	Call	SOLE	0	0	0	60
WALGREENS BOOTS ALLIANCE INC PUT	PUT	931427958	200	200	SH	Put	SOLE	0	0	0	200