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
Estimated average burden
hours per response:		23.8

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	1,315,503	6,331	SH		SOLE	0	0	0	6,331
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	56,200	9,351	SH		SOLE	0	0	0	9,351
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	77,947	3,166	SH		SOLE	0	0	0	3,166
ADAMAS PHARMACEUTICALS INC	COM	00548A106	1,067	150	SH		SOLE	0	0	0	150
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,215	153	SH		SOLE	0	0	0	153
ADIENT PLC	ORD SHS	G0084W101	3,408	263	SH		SOLE	0	0	0	263
ADVANCED MICRO DEVICES INC	COM	007903107	606,687	23,773	SH		SOLE	0	0	0	23,773
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	3,553	100	SH		SOLE	0	0	0	100
AEROVIRONMENT INC	COM	008073108	3,557	52	SH		SOLE	0	0	0	52
AES CORP	COM	00130H105	177,961	9,843	SH		SOLE	0	0	0	9,843
AIMMUNE THERAPEUTICS INC	COM	00900T107	43,024	1,925	SH		SOLE	0	0	0	1,925
ALCOA CORP	COM	013872106	36,692	1,303	SH		SOLE	0	0	0	1,303
ALEXANDERS INC	COM	014752109	5,643	15	SH		SOLE	0	0	0	15
ALLIANZGI CONV INCOME FD	COM	018828103	41,686	6,433	SH		SOLE	0	0	0	6,433
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	9,540	1,000	SH		SOLE	0	0	0	1,000
ALLSTATE CORP	COM	020002101	104,363	1,108	SH		SOLE	0	0	0	1,108
ALPS ETF TR	MED BREAKTHGH	00162Q593	79,307	2,192	SH		SOLE	0	0	0	2,192
ALTICE USA INC	CL A	02156K103	5,821	271	SH		SOLE	0	0	0	271
ALTRA INDL MOTION CORP	COM	02208R106	8,321	268	SH		SOLE	0	0	0	268
AMARIN CORP PLC	SPONS ADR NEW	023111206	129,958	6,260	SH		SOLE	0	0	0	6,260
AMEREN CORP	COM	023608102	703,212	9,561	SH		SOLE	0	0	0	9,561
AMERICAN FIN TR INC	COM CLASS A	02607T109	102,924	9,530	SH		SOLE	0	0	0	9,530
AMERICAN INTL GROUP INC	COM NEW	026874784	70,835	1,645	SH		SOLE	0	0	0	1,645
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	1,868	200	SH		SOLE	0	0	0	200
AMERICAN STS WTR CO	COM	029899101	690,912	9,690	SH		SOLE	0	0	0	9,690
AMERICAN TOWER CORP NEW	COM	03027X100	1,318,243	6,690	SH		SOLE	0	0	0	6,690
AMERICAN WTR WKS CO INC NEW	COM	030420103	186,265	1,787	SH		SOLE	0	0	0	1,787
AMERICOLD RLTY TR	COM	03064D108	124,572	4,083	SH		SOLE	0	0	0	4,083
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	138,493	4,486	SH		SOLE	0	0	0	4,486
AMERIPRISE FINL INC	COM	03076C106	49,190	384	SH		SOLE	0	0	0	384
AMERISOURCEBERGEN CORP	COM	03073E105	93,277	1,173	SH		SOLE	0	0	0	1,173
AMN HEALTHCARE SERVICES INC	COM	001744101	5,462	116	SH		SOLE	0	0	0	116
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	25,377	518	SH		SOLE	0	0	0	518
ANALOG DEVICES INC	COM	032654105	137,170	1,303	SH		SOLE	0	0	0	1,303
ANNALY CAP MGMT INC	COM	035710409	557,546	55,810	SH		SOLE	0	0	0	55,810
ANSYS INC	COM	03662Q105	71,440	391	SH		SOLE	0	0	0	391
ANTHEM INC	COM	036752103	837,825	2,919	SH		SOLE	0	0	0	2,919
APOLLO COML REAL EST FIN INC	COM	03762U105	187,460	10,300	SH		SOLE	0	0	0	10,300
APTIV PLC	SHS	G6095L109	4,133	52	SH		SOLE	0	0	0	52
ARCH COAL INC	CL A	039380407	9,675	106	SH		SOLE	0	0	0	106
ARCHER DANIELS MIDLAND CO	COM	039483102	106,691	2,474	SH		SOLE	0	0	0	2,474
ARK ETF TR	ISRAEL INOVATE	00214Q609	165,189	7,550	SH		SOLE	0	0	0	7,550
ARK ETF TR	WEB X.O ETF	00214Q401	328,320	6,337	SH		SOLE	0	0	0	6,337
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	18,788	962	SH		SOLE	0	0	0	962
ARRAY BIOPHARMA INC	COM	04269X105	66,192	2,715	SH		SOLE	0	0	0	2,715
ASCENT CAP GROUP INC	COM SER A	043632108	11	14	SH		SOLE	0	0	0	14
ASGN INC	COM	00191U102	5,651	89	SH		SOLE	0	0	0	89
ASHLAND GLOBAL HLDGS INC	COM	044186104	37,941	486	SH		SOLE	0	0	0	486
ASTRAZENECA PLC	SPONSORED ADR	046353108	595,972	14,741	SH		SOLE	0	0	0	14,741
AT&T INC	COM	00206R102	4,762,061	151,851	SH		SOLE	0	0	0	151,851
ATMOS ENERGY CORP	COM	049560105	24,497	238	SH		SOLE	0	0	0	238
AVANGRID INC	COM	05351W103	3,979	79	SH		SOLE	0	0	0	79
B RILEY FINL INC	COM	05580M108	1,669	100	SH		SOLE	0	0	0	100
BANCO SANTANDER MEXICO S A	SPONSORED ADS B	05969B103	481	71	SH		SOLE	0	0	0	71
BANKUNITED INC	COM	06652K103	5,010	150	SH		SOLE	0	0	0	150
BARCLAYS BK PLC	IPATH B NICKEL	06746P480	2,602	50	SH		SOLE	0	0	0	50
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	23,552	144	SH		SOLE	0	0	0	144
BARINGS BDC INC	COM	06759L103	981	100	SH		SOLE	0	0	0	100
BB&T CORP	COM	054937107	680,272	14,620	SH		SOLE	0	0	0	14,620
BEACON ROOFING SUPPLY INC	COM	073685109	20,100	625	SH		SOLE	0	0	0	625
BED BATH & BEYOND INC	COM	075896100	4,366	257	SH		SOLE	0	0	0	257
BERKLEY W R CORP	COM	084423102	38,463	454	SH		SOLE	0	0	0	454
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,138,700	25,580	SH		SOLE	0	0	0	25,580
BERRY GLOBAL GROUP INC	COM	08579W103	4,471	83	SH		SOLE	0	0	0	83
BIO TECHNE CORP	COM	09073M104	204,109	1,028	SH		SOLE	0	0	0	1,028
BIOGEN INC	COM	09062X103	380,808	1,611	SH		SOLE	0	0	0	1,611
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	68,563	1,100	SH		SOLE	0	0	0	1,100
BLACKBERRY LTD	COM	09228F103	34,205	3,390	SH		SOLE	0	0	0	3,390
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	13,657	1,274	SH		SOLE	0	0	0	1,274
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	6,101	415	SH		SOLE	0	0	0	415
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	93,408	4,200	SH		SOLE	0	0	0	4,200
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	69,340	5,371	SH		SOLE	0	0	0	5,371
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	77,812	3,469	SH		SOLE	0	0	0	3,469
BLUEBIRD BIO INC	COM	09609G100	9,440	60	SH		SOLE	0	0	0	60
BLUELINX HLDGS INC	COM NEW	09624H208	17,396	653	SH		SOLE	0	0	0	653
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	408,259	7,022	SH		SOLE	0	0	0	7,022
BP PLC	SPONSORED ADR	055622104	774,916	17,725	SH		SOLE	0	0	0	17,725
BRINKER INTL INC	COM	109641100	13,314	300	SH		SOLE	0	0	0	300
BRISTOL MYERS SQUIBB CO	COM	110122108	1,057,848	22,172	SH		SOLE	0	0	0	22,172
BROOKS AUTOMATION INC	COM	114340102	11,732	400	SH		SOLE	0	0	0	400
BT GROUP PLC	ADR	05577E101	108,384	7,328	SH		SOLE	0	0	0	7,328
BURLINGTON STORES INC	COM	122017106	215,435	1,375	SH		SOLE	0	0	0	1,375
CADENCE DESIGN SYSTEM INC	COM	127387108	74,053	1,166	SH		SOLE	0	0	0	1,166
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	27,982	2,579	SH		SOLE	0	0	0	2,579
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	49,711	4,900	SH		SOLE	0	0	0	4,900
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	180,832	14,595	SH		SOLE	0	0	0	14,595
CALYXT INC	COM	13173L107	7,106	404	SH		SOLE	0	0	0	404
CAMDEN NATL CORP	COM	133034108	1,252	30	SH		SOLE	0	0	0	30
CAPITALA FIN CORP	COM	14054R106	2,070	260	SH		SOLE	0	0	0	260
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,242	49	SH		SOLE	0	0	0	49
2U INC	COM	90214J101	10,628	150	SH		SOLE	0	0	0	150
AAON INC	COM PAR $0.004	000360206	37,899	821	SH		SOLE	0	0	0	821
ABBOTT LABS	COM	002824100	2,155,001	26,958	SH		SOLE	0	0	0	26,958
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	7,326	1,732	SH		SOLE	0	0	0	1,732
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	58,910	735	SH		SOLE	0	0	0	735
ABIOMED INC	COM	003654100	107,096	375	SH		SOLE	0	0	0	375
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	326,698	13,185	SH		SOLE	0	0	0	13,185
AEGON N V	NY REGISTRY SHS	007924103	8,641	1,804	SH		SOLE	0	0	0	1,804
AFFILIATED MANAGERS GROUP IN	COM	008252108	6,748	63	SH		SOLE	0	0	0	63
ALBEMARLE CORP	COM	012653101	13,937	170	SH		SOLE	0	0	0	170
ALDER BIOPHARMACEUTICALS INC	COM	014339105	6,825	500	SH		SOLE	0	0	0	500
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,407	73	SH		SOLE	0	0	0	73
ALEXION PHARMACEUTICALS INC	COM	015351109	52,044	385	SH		SOLE	0	0	0	385
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,202	47	SH		SOLE	0	0	0	47
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	61,360	5,294	SH		SOLE	0	0	0	5,294
ALLY FINL INC	COM	02005N100	6,295	229	SH		SOLE	0	0	0	229
ALPS ETF TR	ALERIAN MLP	00162Q866	1,627,047	162,218	SH		SOLE	0	0	0	162,218
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	56,288	1,936	SH		SOLE	0	0	0	1,936
ALTABA INC	COM	021346101	197,085	2,659	SH		SOLE	0	0	0	2,659
AMAZON COM INC	COM	023135106	13,777,663	7,737	SH		SOLE	0	0	0	7,737
AMERICAN CAMPUS CMNTYS INC	COM	024835100	23,790	500	SH		SOLE	0	0	0	500
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	38,699	777	SH		SOLE	0	0	0	777
AMERICAN ELEC PWR CO INC	COM	025537101	284,609	3,398	SH		SOLE	0	0	0	3,398
AMERICAN EXPRESS CO	COM	025816109	1,308,441	11,971	SH		SOLE	0	0	0	11,971
AMERICAN FINL GROUP INC OHIO	COM	025932104	134,694	1,400	SH		SOLE	0	0	0	1,400
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	706	126	SH		SOLE	0	0	0	126
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	36,499	2,075	SH		SOLE	0	0	0	2,075
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	14,915	423	SH		SOLE	0	0	0	423
ANTERO RES CORP	COM	03674X106	883	100	SH		SOLE	0	0	0	100
APACHE CORP	COM	037411105	38,819	1,120	SH		SOLE	0	0	0	1,120
APERGY CORP	COM	03755L104	5,625	137	SH		SOLE	0	0	0	137
APPLIED MATLS INC	COM	038222105	171,435	4,323	SH		SOLE	0	0	0	4,323
APPLIED OPTOELECTRONICS INC	COM	03823U102	305	25	SH		SOLE	0	0	0	25
ARK ETF TR	3D PRINTING ETF	00214Q500	54,565	2,463	SH		SOLE	0	0	0	2,463
ARK ETF TR	INDL INNOVATIN	00214Q203	127,650	3,750	SH		SOLE	0	0	0	3,750
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	96	12	SH		SOLE	0	0	0	12
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	28,750	362	SH		SOLE	0	0	0	362
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	145,739	775	SH		SOLE	0	0	0	775
ATHENE HLDG LTD	CL A	G0684D107	20,400	500	SH		SOLE	0	0	0	500
AURORA CANNABIS INC	COM	05156X108	230,054	25,416	SH		SOLE	0	0	0	25,416
AUTODESK INC	COM	052769106	495,975	3,183	SH		SOLE	0	0	0	3,183
AVALONBAY CMNTYS INC	COM	053484101	499,416	2,488	SH		SOLE	0	0	0	2,488
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	1,538	375	SH		SOLE	0	0	0	375
AVNET INC	COM	053807103	34,306	791	SH		SOLE	0	0	0	791
AXA EQUITABLE HLDGS INC	COM	054561105	24,479	1,215	SH		SOLE	0	0	0	1,215
BAIDU INC	SPON ADR REP A	056752108	207,216	1,257	SH		SOLE	0	0	0	1,257
BANK MONTREAL QUE	COM	063671101	45,565	609	SH		SOLE	0	0	0	609
BANK NEW YORK MELLON CORP	COM	064058100	428,151	8,490	SH		SOLE	0	0	0	8,490
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	18,468	815	SH		SOLE	0	0	0	815
BECTON DICKINSON & CO	COM	075887109	45,235	181	SH		SOLE	0	0	0	181
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	80,477	1,302	SH		SOLE	0	0	0	1,302
BEIGENE LTD	SPONSORED ADR	07725L102	2,244	17	SH		SOLE	0	0	0	17
BEST BUY INC	COM	086516101	6,609	93	SH		SOLE	0	0	0	93
BIOHITECH GLOBAL INC	COM	09074B107	2,510	1,000	SH		SOLE	0	0	0	1,000
BIOLASE INC	COM NEW	090911207	971	408	SH		SOLE	0	0	0	408
BIOTELEMETRY INC	COM	090672106	128,559	2,053	SH		SOLE	0	0	0	2,053
BLACK KNIGHT INC	COM	09215C105	2,780	51	SH		SOLE	0	0	0	51
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	41,439	3,081	SH		SOLE	0	0	0	3,081
BLACKROCK CR ALLCTN INC TR	COM	092508100	51,390	4,141	SH		SOLE	0	0	0	4,141
BLACKROCK ENH CAP & INC FD I	COM	09256A109	15,770	1,000	SH		SOLE	0	0	0	1,000
BLACKROCK ENHANCED GBL DIV T	COM	092501105	20,640	1,929	SH		SOLE	0	0	0	1,929
BLACKROCK FLOATING RATE INCO	COM	091941104	7,753	635	SH		SOLE	0	0	0	635
BLACKROCK INC	COM	09247X101	392,373	918	SH		SOLE	0	0	0	918
BLACKROCK INCOME TR INC	COM	09247F100	6,837	1,149	SH		SOLE	0	0	0	1,149
BLACKROCK INVT QUALITY MUN T	COM	09247D105	8,585	607	SH		SOLE	0	0	0	607
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	91,245	5,500	SH		SOLE	0	0	0	5,500
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	85,600	8,000	SH		SOLE	0	0	0	8,000
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	180,690	12,680	SH		SOLE	0	0	0	12,680
BLINK CHARGING CO	COM	09354A100	14,085	4,500	SH		SOLE	0	0	0	4,500
BOOKING HLDGS INC	COM	09857L108	162,277	93	SH		SOLE	0	0	0	93
BOOT BARN HLDGS INC	COM	099406100	6,065	206	SH		SOLE	0	0	0	206
BOSTON SCIENTIFIC CORP	COM	101137107	422,065	10,997	SH		SOLE	0	0	0	10,997
BRIDGE BANCORP INC	COM	108035106	5,010	171	SH		SOLE	0	0	0	171
BRINKS CO	COM	109696104	7,918	105	SH		SOLE	0	0	0	105
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	311,731	7,472	SH		SOLE	0	0	0	7,472
BROADCOM INC	COM	11135F101	1,965,729	6,537	SH		SOLE	0	0	0	6,537
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	405,032	3,906	SH		SOLE	0	0	0	3,906
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	37,861	904	SH		SOLE	0	0	0	904
BUCKLE INC	COM	118440106	2,134	114	SH		SOLE	0	0	0	114
BUNGE LIMITED	COM	G16962105	75,200	1,417	SH		SOLE	0	0	0	1,417
CABOT MICROELECTRONICS CORP	COM	12709P103	388,501	3,470	SH		SOLE	0	0	0	3,470
CACI INTL INC	CL A	127190304	108,848	598	SH		SOLE	0	0	0	598
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	98,341	8,041	SH		SOLE	0	0	0	8,041
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	208,513	9,214	SH		SOLE	0	0	0	9,214
CAMECO CORP	COM	13321L108	26,928	2,284	SH		SOLE	0	0	0	2,284
CAMPBELL SOUP CO	COM	134429109	14,756	387	SH		SOLE	0	0	0	387
CANADIAN NAT RES LTD	COM	136385101	33,715	1,226	SH		SOLE	0	0	0	1,226
CANOPY GROWTH CORP	COM	138035100	725,280	16,736	SH		SOLE	0	0	0	16,736
CAPITAL SOUTHWEST CORP	COM	140501107	24,827	1,180	SH		SOLE	0	0	0	1,180
AARONS INC	COM PAR $0.50	002535300	21,408	407	SH		SOLE	0	0	0	407
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	6,782	462	SH		SOLE	0	0	0	462
ACETO CORP	COM	004446100	17	100	SH		SOLE	0	0	0	100
ACTIVISION BLIZZARD INC	COM	00507V109	213,672	4,693	SH		SOLE	0	0	0	4,693
ACUITY BRANDS INC	COM	00508Y102	63,125	526	SH		SOLE	0	0	0	526
ADAMS RES & ENERGY INC	COM NEW	006351308	35,459	908	SH		SOLE	0	0	0	908
ADOBE INC	COM	00724F101	4,050,115	15,198	SH		SOLE	0	0	0	15,198
AERCAP HOLDINGS NV	SHS	N00985106	11,635	250	SH		SOLE	0	0	0	250
AFLAC INC	COM	001055102	146,750	2,935	SH		SOLE	0	0	0	2,935
AGCO CORP	COM	001084102	19,961	287	SH		SOLE	0	0	0	287
AGILENT TECHNOLOGIES INC	COM	00846U101	407,687	5,072	SH		SOLE	0	0	0	5,072
AGNC INVT CORP	COM	00123Q104	11,340	630	SH		SOLE	0	0	0	630
AGNICO EAGLE MINES LTD	COM	008474108	192,705	4,430	SH		SOLE	0	0	0	4,430
ALASKA AIR GROUP INC	COM	011659109	394,081	7,022	SH		SOLE	0	0	0	7,022
ALLETE INC	COM NEW	018522300	25,197	306	SH		SOLE	0	0	0	306
ALLIANZGI EQUITY & CONV INCO	COM	018829101	23,672	1,100	SH		SOLE	0	0	0	1,100
ALLISON TRANSMISSION HLDGS I	COM	01973R101	8,984	200	SH		SOLE	0	0	0	200
ALPS ETF TR	SECTR DIV DOGS	00162Q858	249,649	5,819	SH		SOLE	0	0	0	5,819
ALTERYX INC	COM CL A	02156B103	188,708	2,250	SH		SOLE	0	0	0	2,250
ALTIMMUNE INC	COM NEW	02155H200	2,900	1,000	SH		SOLE	0	0	0	1,000
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,000	70	SH		SOLE	0	0	0	70
AMETEK INC NEW	COM	031100100	118,889	1,433	SH		SOLE	0	0	0	1,433
ANADARKO PETE CORP	COM	032511107	25,778	567	SH		SOLE	0	0	0	567
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	700,287	53,457	SH		SOLE	0	0	0	53,457
APPIAN CORP	CL A	03782L101	76,090	2,210	SH		SOLE	0	0	0	2,210
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	155,893	9,564	SH		SOLE	0	0	0	9,564
APPLE INC	COM	037833100	34,176,338	179,923	SH		SOLE	0	0	0	179,923
AQUA AMERICA INC	COM	03836W103	67,450	1,851	SH		SOLE	0	0	0	1,851
ARCHROCK INC	COM	03957W106	2,738	280	SH		SOLE	0	0	0	280
ARCUS BIOSCIENCES INC	COM	03969F109	3,123	250	SH		SOLE	0	0	0	250
ARENA PHARMACEUTICALS INC	COM NEW	040047607	32,278	720	SH		SOLE	0	0	0	720
ARK ETF TR	GEN REV MLTSCT	00214Q302	133,953	4,074	SH		SOLE	0	0	0	4,074
ARROW INVTS TR	RESV CAP ETF	042765719	9,122	91	SH		SOLE	0	0	0	91
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	149,553	8,150	SH		SOLE	0	0	0	8,150
AUDENTES THERAPEUTICS INC	COM	05070R104	1,951	50	SH		SOLE	0	0	0	50
AVISTA CORP	COM	05379B107	2,153	53	SH		SOLE	0	0	0	53
AVON PRODS INC	COM	054303102	2,467	839	SH		SOLE	0	0	0	839
AVX CORP NEW	COM	002444107	87	5	SH		SOLE	0	0	0	5
AXON ENTERPRISE INC	COM	05464C101	268,785	4,940	SH		SOLE	0	0	0	4,940
B & G FOODS INC NEW	COM	05508R106	15,385	630	SH		SOLE	0	0	0	630
BALCHEM CORP	COM	057665200	6,125	66	SH		SOLE	0	0	0	66
BALL CORP	COM	058498106	53,000	916	SH		SOLE	0	0	0	916
BANK AMER CORP	7.25%CNV PFD L	060505682	768,103	590	SH		SOLE	0	0	0	590
BAR HBR BANKSHARES	COM	066849100	9,413	364	SH		SOLE	0	0	0	364
BARCLAYS PLC	ADR	06738E204	880	110	SH		SOLE	0	0	0	110
BARRICK GOLD CORPORATION	COM	067901108	255,596	18,643	SH		SOLE	0	0	0	18,643
BASIC ENERGY SVCS INC NEW	COM NEW	06985P209	2,204	580	SH		SOLE	0	0	0	580
BAUSCH HEALTH COS INC	COM	071734107	606,479	24,570	SH		SOLE	0	0	0	24,570
BAYTEX ENERGY CORP	COM	07317Q105	1,690	1,000	SH		SOLE	0	0	0	1,000
BCE INC	COM NEW	05534B760	168,318	3,792	SH		SOLE	0	0	0	3,792
BEMIS CO INC	COM	081437105	38,448	693	SH		SOLE	0	0	0	693
BGC PARTNERS INC	CL A	05541T101	112,792	21,241	SH		SOLE	0	0	0	21,241
BHP GROUP LTD	SPONSORED ADS	088606108	326,219	5,967	SH		SOLE	0	0	0	5,967
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,997	45	SH		SOLE	0	0	0	45
BIOTIME INC	COM	09066L105	18	14	SH		SOLE	0	0	0	14
BLACKROCK ENERGY & RES TR	COM	09250U101	3,633	300	SH		SOLE	0	0	0	300
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	2,009	235	SH		SOLE	0	0	0	235
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	2,780	500	SH		SOLE	0	0	0	500
BLACKROCK FLOAT RATE OME STR	COM	09255X100	33,125	2,650	SH		SOLE	0	0	0	2,650
BLACKROCK MUNIVEST FD II INC	COM	09253T101	18,195	1,242	SH		SOLE	0	0	0	1,242
BLACKROCK RES & COMM STRAT T	SHS	09257A108	73,801	9,033	SH		SOLE	0	0	0	9,033
BLACKSTONE MTG TR INC	COM CL A	09257W100	36,323	1,051	SH		SOLE	0	0	0	1,051
BLOOM ENERGY CORP	COM CL A	093712107	24,768	1,917	SH		SOLE	0	0	0	1,917
BLUE APRON HLDGS INC	CL A	09523Q101	774	790	SH		SOLE	0	0	0	790
BORGWARNER INC	COM	099724106	7,174	187	SH		SOLE	0	0	0	187
BOX INC	CL A	10316T104	9,655	500	SH		SOLE	0	0	0	500
BRIGHTHOUSE FINL INC	COM	10922N103	2,613	72	SH		SOLE	0	0	0	72
BROADVISION INC	COM PAR	111412706	4,564	2,800	SH		SOLE	0	0	0	2,800
BROOKDALE SR LIVING INC	COM	112463104	2,046	311	SH		SOLE	0	0	0	311
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	48,516	1,040	SH		SOLE	0	0	0	1,040
BROWN FORMAN CORP	CL B	115637209	11,717	222	SH		SOLE	0	0	0	222
BRYN MAWR BK CORP	COM	117665109	1,012	28	SH		SOLE	0	0	0	28
CABOT OIL & GAS CORP	COM	127097103	13,729	526	SH		SOLE	0	0	0	526
CAESARS ENTMT CORP	COM	127686103	8,238	948	SH		SOLE	0	0	0	948
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	35,186	1,730	SH		SOLE	0	0	0	1,730
CALIFORNIA RES CORP	COM NEW	13057Q206	309	12	SH		SOLE	0	0	0	12
CALIX INC	COM	13100M509	839	109	SH		SOLE	0	0	0	109
CANADIAN NATL RY CO	COM	136375102	347,272	3,881	SH		SOLE	0	0	0	3,881
CANADIAN PAC RY LTD	COM	13645T100	139,070	675	SH		SOLE	0	0	0	675
CAPITAL ONE FINL CORP	COM	14040H105	407,109	4,984	SH		SOLE	0	0	0	4,984
CAPSTONE TURBINE CORP	COM NEW	14067D409	134	149	SH		SOLE	0	0	0	149
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	2,376	130	SH		SOLE	0	0	0	130
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	73,441	1,396	SH		SOLE	0	0	0	1,396
CELANESE CORP DEL	COM	150870103	27,019	274	SH		SOLE	0	0	0	274
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,373	296	SH		SOLE	0	0	0	296
CENTURYLINK INC	COM	156700106	502,926	41,945	SH		SOLE	0	0	0	41,945
CERIDIAN HCM HLDG INC	COM	15677J108	6,772	132	SH		SOLE	0	0	0	132
CEVA INC	COM	157210105	45,347	1,682	SH		SOLE	0	0	0	1,682
CHEMED CORP NEW	COM	16359R103	4,801	15	SH		SOLE	0	0	0	15
CHESAPEAKE ENERGY CORP	COM	165167107	4,588	1,480	SH		SOLE	0	0	0	1,480
CHEVRON CORP NEW	COM	166764100	3,548,218	28,805	SH		SOLE	0	0	0	28,805
22ND CENTY GROUP INC	COM	90137F103	1,026	600	SH		SOLE	0	0	0	600
3-D SYS CORP DEL	COM NEW	88554D205	22,456	2,087	SH		SOLE	0	0	0	2,087
ABB LTD	SPONSORED ADR	000375204	123,674	6,554	SH		SOLE	0	0	0	6,554
ABBVIE INC	COM	00287Y109	1,033,538	12,825	SH		SOLE	0	0	0	12,825
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	42,295	324	SH		SOLE	0	0	0	324
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	12,736	200	SH		SOLE	0	0	0	200
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	4,125	500	SH		SOLE	0	0	0	500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	323,701	1,839	SH		SOLE	0	0	0	1,839
ADVANCE AUTO PARTS INC	COM	00751Y106	5,116	30	SH		SOLE	0	0	0	30
ADVANSIX INC	COM	00773T101	2,543	89	SH		SOLE	0	0	0	89
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	7,599	167	SH		SOLE	0	0	0	167
ADVISORSHARES TR	CORNERSTONE SM	00768Y586	2,098	58	SH		SOLE	0	0	0	58
ADVISORSHARES TR	VICE ETF	00768Y545	10,778	423	SH		SOLE	0	0	0	423
AGIOS PHARMACEUTICALS INC	COM	00847X104	3,035	45	SH		SOLE	0	0	0	45
AIR PRODS & CHEMS INC	COM	009158106	1,133,792	5,937	SH		SOLE	0	0	0	5,937
AKAMAI TECHNOLOGIES INC	COM	00971T101	22,947	320	SH		SOLE	0	0	0	320
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	581	100	SH		SOLE	0	0	0	100
ALBANY INTL CORP	CL A	012348108	5,369	75	SH		SOLE	0	0	0	75
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,497,732	8,209	SH		SOLE	0	0	0	8,209
ALIGN TECHNOLOGY INC	COM	016255101	533,687	1,877	SH		SOLE	0	0	0	1,877
ALLEGION PUB LTD CO	ORD SHS	G0176J109	27,304	301	SH		SOLE	0	0	0	301
ALLERGAN PLC	SHS	G0177J108	467,048	3,190	SH		SOLE	0	0	0	3,190
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	20,319	998	SH		SOLE	0	0	0	998
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	75,203	2,603	SH		SOLE	0	0	0	2,603
ALLIANT ENERGY CORP	COM	018802108	94,260	2,000	SH		SOLE	0	0	0	2,000
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	4,221	350	SH		SOLE	0	0	0	350
ALPHABET INC	CAP STK CL A	02079K305	3,825,481	3,251	SH		SOLE	0	0	0	3,251
ALPHABET INC	CAP STK CL C	02079K107	4,369,993	3,725	SH		SOLE	0	0	0	3,725
ALPS ETF TR	C&S GLOBL ETF	00162Q106	9,443	199	SH		SOLE	0	0	0	199
ALPS ETF TR	EQUAL SEC ETF	00162Q205	271,171	3,760	SH		SOLE	0	0	0	3,760
ALTRIA GROUP INC	COM	02209S103	3,838,145	66,832	SH		SOLE	0	0	0	66,832
ALTUS MIDSTREAM CO	CL A	02215L100	1,475	250	SH		SOLE	0	0	0	250
AMBARELLA INC	SHS	G037AX101	30,499	706	SH		SOLE	0	0	0	706
AMC NETWORKS INC	CL A	00164V103	63,287	1,115	SH		SOLE	0	0	0	1,115
AMDOCS LTD	SHS	G02602103	10,227	189	SH		SOLE	0	0	0	189
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	26,793	3,900	SH		SOLE	0	0	0	3,900
AMERICAN AIRLS GROUP INC	COM	02376R102	82,735	2,605	SH		SOLE	0	0	0	2,605
AMGEN INC	COM	031162100	1,177,198	6,196	SH		SOLE	0	0	0	6,196
AMPHENOL CORP NEW	CL A	032095101	210,129	2,225	SH		SOLE	0	0	0	2,225
AMPIO PHARMACEUTICALS INC	COM	03209T109	1,686	3,000	SH		SOLE	0	0	0	3,000
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	50,382	600	SH		SOLE	0	0	0	600
AON PLC	SHS CL A	G0408V102	149,739	877	SH		SOLE	0	0	0	877
APHRIA INC	COM	03765K104	56,358	6,042	SH		SOLE	0	0	0	6,042
APOLLO SR FLOATING RATE FD I	COM	037636107	31,143	2,100	SH		SOLE	0	0	0	2,100
ARBOR RLTY TR INC	COM	038923108	280,435	21,622	SH		SOLE	0	0	0	21,622
ARCBEST CORP	COM	03937C105	10,961	356	SH		SOLE	0	0	0	356
ARCH CAP GROUP LTD	ORD	G0450A105	58,790	1,819	SH		SOLE	0	0	0	1,819
ARCONIC INC	COM	03965L100	21,136	1,106	SH		SOLE	0	0	0	1,106
ARES CAP CORP	COM	04010L103	269,843	15,743	SH		SOLE	0	0	0	15,743
ARISTA NETWORKS INC	COM	040413106	678,605	2,158	SH		SOLE	0	0	0	2,158
ARK ETF TR	FINTECH INNOVA	00214Q708	43,119	2,000	SH		SOLE	0	0	0	2,000
ARK ETF TR	INNOVATION ETF	00214Q104	8,154,861	174,510	SH		SOLE	0	0	0	174,510
ATLANTICA YIELD PLC	SHS	G0751N103	53,632	2,756	SH		SOLE	0	0	0	2,756
ATLASSIAN CORP PLC	CL A	G06242104	11,239	100	SH		SOLE	0	0	0	100
AU OPTRONICS CORP	SPONSORED ADR	002255107	102	28	SH		SOLE	0	0	0	28
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,589,480	9,950	SH		SOLE	0	0	0	9,950
AUTOZONE INC	COM	053332102	686,160	670	SH		SOLE	0	0	0	670
AVANOS MED INC	COM	05350V106	34,955	819	SH		SOLE	0	0	0	819
AVERY DENNISON CORP	COM	053611109	256,962	2,274	SH		SOLE	0	0	0	2,274
AVIAT NETWORKS INC	COM NEW	05366Y201	3,825	249	SH		SOLE	0	0	0	249
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	5,030	250	SH		SOLE	0	0	0	250
BAKER HUGHES A GE CO	CL A	05722G100	72,202	2,605	SH		SOLE	0	0	0	2,605
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,008	525	SH		SOLE	0	0	0	525
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,484	136	SH		SOLE	0	0	0	136
BANK AMER CORP	COM	060505104	2,720,301	98,597	SH		SOLE	0	0	0	98,597
BANK N S HALIFAX	COM	064149107	4,529	85	SH		SOLE	0	0	0	85
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	466	13	SH		SOLE	0	0	0	13
BANK OZK	COM	06417N103	58,397	2,015	SH		SOLE	0	0	0	2,015
BAXTER INTL INC	COM	071813109	73,586	905	SH		SOLE	0	0	0	905
BIOMERICA INC	COM NEW	09061H307	2,490	1,000	SH		SOLE	0	0	0	1,000
BJS RESTAURANTS INC	COM	09180C106	5,343	113	SH		SOLE	0	0	0	113
BLACK HILLS CORP	COM	092113109	31,924	431	SH		SOLE	0	0	0	431
BLACKLINE INC	COM	09239B109	12,738	275	SH		SOLE	0	0	0	275
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	75,216	7,331	SH		SOLE	0	0	0	7,331
BLACKROCK MUNI INCOME TR II	COM	09249N101	88,808	6,294	SH		SOLE	0	0	0	6,294
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	46,591	3,240	SH		SOLE	0	0	0	3,240
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	59,704	4,850	SH		SOLE	0	0	0	4,850
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	112,458	3,429	SH		SOLE	0	0	0	3,429
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	7,525	350	SH		SOLE	0	0	0	350
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	724,343	20,713	SH		SOLE	0	0	0	20,713
BOEING CO	COM	097023105	5,151,372	13,506	SH		SOLE	0	0	0	13,506
BOSTON BEER INC	CL A	100557107	8,842	30	SH		SOLE	0	0	0	30
BOULDER GROWTH & INCOME FD I	COM	101507101	9,810	910	SH		SOLE	0	0	0	910
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	19,707	741	SH		SOLE	0	0	0	741
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,669	21	SH		SOLE	0	0	0	21
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	5,945	289	SH		SOLE	0	0	0	289
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	55,913	1,750	SH		SOLE	0	0	0	1,750
BRUNSWICK CORP	COM	117043109	7,550	150	SH		SOLE	0	0	0	150
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	103,209	3,034	SH		SOLE	0	0	0	3,034
CARDINAL HEALTH INC	COM	14149Y108	29,612	615	SH		SOLE	0	0	0	615
CARLISLE COS INC	COM	142339100	126,556	1,032	SH		SOLE	0	0	0	1,032
CASEYS GEN STORES INC	COM	147528103	69,951	543	SH		SOLE	0	0	0	543
CASTLIGHT HEALTH INC	CL B	14862Q100	585	156	SH		SOLE	0	0	0	156
CATCHMARK TIMBER TR INC	CL A	14912Y202	3,290	335	SH		SOLE	0	0	0	335
CDN IMPERIAL BK COMM TORONTO	COM	136069101	139,237	1,761	SH		SOLE	0	0	0	1,761
CELGENE CORP	COM	151020104	219,812	2,330	SH		SOLE	0	0	0	2,330
CENOVUS ENERGY INC	COM	15135U109	3,246	374	SH		SOLE	0	0	0	374
CENTERPOINT ENERGY INC	DEP RP PFD CV B	15189T503	52,840	1,000	SH		SOLE	0	0	0	1,000
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1,236	132	SH		SOLE	0	0	0	132
CF INDS HLDGS INC	COM	125269100	8,500	208	SH		SOLE	0	0	0	208
CHARLES RIV LABS INTL INC	COM	159864107	208,724	1,437	SH		SOLE	0	0	0	1,437
CHARTER COMMUNICATIONS INC N	CL A	16119P108	186,984	539	SH		SOLE	0	0	0	539
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	19,479	154	SH		SOLE	0	0	0	154
CHEMOURS CO	COM	163851108	6,075	163	SH		SOLE	0	0	0	163
CHIMERA INVT CORP	COM NEW	16934Q208	34,257	1,828	SH		SOLE	0	0	0	1,828
CHURCH & DWIGHT INC	COM	171340102	247,738	3,478	SH		SOLE	0	0	0	3,478
CIMAREX ENERGY CO	COM	171798101	8,179	117	SH		SOLE	0	0	0	117
CITIZENS FINL GROUP INC	COM	174610105	174,132	5,358	SH		SOLE	0	0	0	5,358
CLEVELAND CLIFFS INC	COM	185899101	14,985	1,500	SH		SOLE	0	0	0	1,500
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	3,845	253	SH		SOLE	0	0	0	253
COHEN & STEERS GLOBAL INC BL	COM	19248M103	8,530	1,000	SH		SOLE	0	0	0	1,000
COHEN & STEERS INC	COM	19247A100	2,029	48	SH		SOLE	0	0	0	48
COHEN & STEERS REIT & PFD &I	COM	19247X100	127,143	6,172	SH		SOLE	0	0	0	6,172
COLGATE PALMOLIVE CO	COM	194162103	357,180	5,211	SH		SOLE	0	0	0	5,211
COLUMBIA BKG SYS INC	COM	197236102	2,484	76	SH		SOLE	0	0	0	76
COMERICA INC	COM	200340107	10,235	140	SH		SOLE	0	0	0	140
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	63,129	4,024	SH		SOLE	0	0	0	4,024
CONSOLIDATED COMM HLDGS INC	COM	209034107	25,529	2,340	SH		SOLE	0	0	0	2,340
CRONOS GROUP INC	COM	22717L101	54,534	2,959	SH		SOLE	0	0	0	2,959
CVR ENERGY INC	COM	12662P108	26,203	636	SH		SOLE	0	0	0	636
CYMABAY THERAPEUTICS INC	COM	23257D103	4,648	350	SH		SOLE	0	0	0	350
CYPRESS SEMICONDUCTOR CORP	COM	232806109	25,349	1,699	SH		SOLE	0	0	0	1,699
CYTRX CORP	COM PAR	232828608	4	6	SH		SOLE	0	0	0	6
D R HORTON INC	COM	23331A109	102,953	2,488	SH		SOLE	0	0	0	2,488
DARDEN RESTAURANTS INC	COM	237194105	111,145	915	SH		SOLE	0	0	0	915
DBX ETF TR	XTRACK JAPAN JPX	233051663	3,182	119	SH		SOLE	0	0	0	119
DBX ETF TR	XTRACK MSCI EURP	233051853	257,522	9,087	SH		SOLE	0	0	0	9,087
DEUTSCHE BANK AG	NAMEN AKT	D18190898	698,328	86,001	SH		SOLE	0	0	0	86,001
DEUTSCHE BK AG LONDON	ETN DJ HY 2022	25153Q658	7,920	315	SH		SOLE	0	0	0	315
DEXCOM INC	COM	252131107	7,146	60	SH		SOLE	0	0	0	60
DIAMONDBACK ENERGY INC	COM	25278X109	95,844	944	SH		SOLE	0	0	0	944
DICKS SPORTING GOODS INC	COM	253393102	86,430	2,348	SH		SOLE	0	0	0	2,348
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	228,795	5,952	SH		SOLE	0	0	0	5,952
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	2,461	118	SH		SOLE	0	0	0	118
DISCOVER FINL SVCS	COM	254709108	51,009	717	SH		SOLE	0	0	0	717
DIVIDEND & INCOME FUND	COM NEW	25538A204	25,821	2,273	SH		SOLE	0	0	0	2,273
DNP SELECT INCOME FD	COM	23325P104	87,578	7,596	SH		SOLE	0	0	0	7,596
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,533	103	SH		SOLE	0	0	0	103
DOVER CORP	COM	260003108	38,378	409	SH		SOLE	0	0	0	409
DRIVE SHACK INC	COM	262077100	1,549	345	SH		SOLE	0	0	0	345
DXC TECHNOLOGY CO	COM	23355L106	458,672	7,132	SH		SOLE	0	0	0	7,132
EASTGROUP PPTY INC	COM	277276101	111,640	1,000	SH		SOLE	0	0	0	1,000
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	25,273	2,750	SH		SOLE	0	0	0	2,750
EATON VANCE TAX ADVT DIV INC	COM	27828G107	12,360	555	SH		SOLE	0	0	0	555
ECOPETROL S A	SPONSORED ADS	279158109	3,216	150	SH		SOLE	0	0	0	150
ELBIT SYS LTD	ORD	M3760D101	12,900	100	SH		SOLE	0	0	0	100
ELDORADO RESORTS INC	COM	28470R102	40,340	864	SH		SOLE	0	0	0	864
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	4,698	93	SH		SOLE	0	0	0	93
EMERSON ELEC CO	COM	291011104	263,488	3,848	SH		SOLE	0	0	0	3,848
ENBRIDGE INC	COM	29250N105	798,117	22,011	SH		SOLE	0	0	0	22,011
ENEL AMERICAS S A	SPONSORED ADR	29274F104	5,483	614	SH		SOLE	0	0	0	614
ENERGOUS CORP	COM	29272C103	9,611	1,516	SH		SOLE	0	0	0	1,516
ENERGY RECOVERY INC	COM	29270J100	8,730	1,000	SH		SOLE	0	0	0	1,000
ENI S P A	SPONSORED ADR	26874R108	110,090	3,124	SH		SOLE	0	0	0	3,124
ENTEGRIS INC	COM	29362U104	10,707	300	SH		SOLE	0	0	0	300
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	46,124	999	SH		SOLE	0	0	0	999
EQT CORP	COM	26884L109	5,558	268	SH		SOLE	0	0	0	268
EQUIFAX INC	COM	294429105	59,606	503	SH		SOLE	0	0	0	503
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	2,614	120	SH		SOLE	0	0	0	120
ERICSSON	ADR B SEK 10	294821608	7,518	819	SH		SOLE	0	0	0	819
ERIE INDTY CO	CL A	29530P102	54,482	305	SH		SOLE	0	0	0	305
ESPERION THERAPEUTICS INC NE	COM	29664W105	173,448	4,320	SH		SOLE	0	0	0	4,320
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,214,669	33,398	SH		SOLE	0	0	0	33,398
ETF MANAGERS TR	VIDEO GAME TECH	26924G706	47,934	1,075	SH		SOLE	0	0	0	1,075
ETFIS SER TR I	INFRACP REIT PFD	26923G400	20,205	828	SH		SOLE	0	0	0	828
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	30,273	1,206	SH		SOLE	0	0	0	1,206
EVEREST RE GROUP LTD	COM	G3223R108	6,506	30	SH		SOLE	0	0	0	30
EVOLUS INC	COM	30052C107	564	25	SH		SOLE	0	0	0	25
EVOLUTION PETROLEUM CORP	COM	30049A107	37,125	5,500	SH		SOLE	0	0	0	5,500
EXPEDITORS INTL WASH INC	COM	302130109	132,825	1,750	SH		SOLE	0	0	0	1,750
EXXON MOBIL CORP	COM	30231G102	4,615,575	57,123	SH		SOLE	0	0	0	57,123
F M C CORP	COM NEW	302491303	27,271	355	SH		SOLE	0	0	0	355
FACTSET RESH SYS INC	COM	303075105	11,669	47	SH		SOLE	0	0	0	47
FARMER & MERCHANTS BANCORP I	COM	30779N105	75,250	2,500	SH		SOLE	0	0	0	2,500
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	60,103	436	SH		SOLE	0	0	0	436
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	393	300	SH		SOLE	0	0	0	300
FIDELITY	MSCI FINLS IDX	316092501	825,065	21,990	SH		SOLE	0	0	0	21,990
FIDELITY	MSCI INDL INDX	316092709	12,224	320	SH		SOLE	0	0	0	320
FIDELITY	MSCI INFO TECH I	316092808	11,619	196	SH		SOLE	0	0	0	196
CARA THERAPEUTICS INC	COM	140755109	23,544	1,200	SH		SOLE	0	0	0	1,200
CARBON BLACK INC	COM	14081R103	1,395	100	SH		SOLE	0	0	0	100
CARMAX INC	COM	143130102	45,021	645	SH		SOLE	0	0	0	645
CATALENT INC	COM	148806102	4,303	106	SH		SOLE	0	0	0	106
CATERPILLAR INC DEL	COM	149123101	1,509,449	11,141	SH		SOLE	0	0	0	11,141
CBOE GLOBAL MARKETS INC	COM	12503M108	61,474	644	SH		SOLE	0	0	0	644
CBRE CLARION GLOBAL REAL EST	COM	12504G100	27,856	3,729	SH		SOLE	0	0	0	3,729
CBRE GROUP INC	CL A	12504L109	372,012	7,523	SH		SOLE	0	0	0	7,523
CBS CORP NEW	CL B	124857202	77,247	1,625	SH		SOLE	0	0	0	1,625
CDK GLOBAL INC	COM	12508E101	116,817	1,986	SH		SOLE	0	0	0	1,986
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	208	12	SH		SOLE	0	0	0	12
CENTENE CORP DEL	COM	15135B101	101,633	1,914	SH		SOLE	0	0	0	1,914
CENTERPOINT ENERGY INC	COM	15189T107	53,756	1,751	SH		SOLE	0	0	0	1,751
CHEGG INC	COM	163092109	3,812	100	SH		SOLE	0	0	0	100
CHENIERE ENERGY INC	COM NEW	16411R208	623,785	9,125	SH		SOLE	0	0	0	9,125
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	7,618	182	SH		SOLE	0	0	0	182
CHEROKEE INC DEL NEW	COM	16444H102	14,020	20,000	SH		SOLE	0	0	0	20,000
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	55	38	SH		SOLE	0	0	0	38
CHINA FD INC	COM	169373107	5,299	260	SH		SOLE	0	0	0	260
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	9,222	116	SH		SOLE	0	0	0	116
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	2,650	207	SH		SOLE	0	0	0	207
CHURCHILL DOWNS INC	COM	171484108	5,145	57	SH		SOLE	0	0	0	57
CINEMARK HOLDINGS INC	COM	17243V102	60,385	1,510	SH		SOLE	0	0	0	1,510
CIRRUS LOGIC INC	COM	172755100	7,699	183	SH		SOLE	0	0	0	183
CME GROUP INC	COM CL A	12572Q105	603,531	3,667	SH		SOLE	0	0	0	3,667
COHEN & STEERS QUALITY RLTY	COM	19247L106	53,683	4,194	SH		SOLE	0	0	0	4,194
COLUMBIA PPTY TR INC	COM NEW	198287203	45,785	2,034	SH		SOLE	0	0	0	2,034
COMCAST CORP NEW	CL A	20030N101	2,079,141	52,005	SH		SOLE	0	0	0	52,005
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	419	18	SH		SOLE	0	0	0	18
CONCHO RES INC	COM	20605P101	4,327	39	SH		SOLE	0	0	0	39
CONSTELLATION BRANDS INC	CL A	21036P108	933,670	5,325	SH		SOLE	0	0	0	5,325
COOPER COS INC	COM NEW	216648402	201,988	682	SH		SOLE	0	0	0	682
CORNERSTONE STRATEGIC VALUE	COM	21924B302	5,481	450	SH		SOLE	0	0	0	450
COSTAR GROUP INC	COM	22160N109	15,858	34	SH		SOLE	0	0	0	34
CRACKER BARREL OLD CTRY STOR	COM	22410J106	76,280	472	SH		SOLE	0	0	0	472
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	59,802	3,275	SH		SOLE	0	0	0	3,275
DANAHER CORPORATION	4.75 MND CV PFD	235851300	42,120	40	SH		SOLE	0	0	0	40
DANAHER CORPORATION	COM	235851102	1,285,032	9,734	SH		SOLE	0	0	0	9,734
DAVITA INC	COM	23918K108	13,573	250	SH		SOLE	0	0	0	250
DEERE & CO	COM	244199105	677,274	4,237	SH		SOLE	0	0	0	4,237
DELL TECHNOLOGIES INC	CL C	24703L202	327,314	5,577	SH		SOLE	0	0	0	5,577
DENTSPLY SIRONA INC	COM	24906P109	98,585	1,988	SH		SOLE	0	0	0	1,988
DEUTSCHE BK AG LONDON	ELE MORN TTL22	25153Q708	11,884	340	SH		SOLE	0	0	0	340
DIGITAL RLTY TR INC	COM	253868103	347,227	2,918	SH		SOLE	0	0	0	2,918
DIREXION SHS ETF TR	DAILY JR BULL 3X	25460E851	2,453	250	SH		SOLE	0	0	0	250
DORCHESTER MINERALS LP	COM UNIT	25820R105	2,739	150	SH		SOLE	0	0	0	150
DREYFUS STRATEGIC MUNS INC	COM	261932107	78,734	9,979	SH		SOLE	0	0	0	9,979
DROPBOX INC	CL A	26210C104	4,360	200	SH		SOLE	0	0	0	200
EATON VANCE SH TM DR DIVR IN	COM	27828V104	11,349	875	SH		SOLE	0	0	0	875
EATON VANCE TX ADV GLBL DIV	COM	27828S101	41,103	2,645	SH		SOLE	0	0	0	2,645
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	141,849	12,553	SH		SOLE	0	0	0	12,553
EGAIN CORP	COM NEW	28225C806	1,118	107	SH		SOLE	0	0	0	107
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	2,796	200	SH		SOLE	0	0	0	200
EKSO BIONICS HLDGS INC	COM NEW	282644202	4,034	1,607	SH		SOLE	0	0	0	1,607
ELECTRONIC ARTS INC	COM	285512109	780,722	7,682	SH		SOLE	0	0	0	7,682
ENANTA PHARMACEUTICALS INC	COM	29251M106	368,039	3,853	SH		SOLE	0	0	0	3,853
ENTERGY CORP NEW	COM	29364G103	104,237	1,090	SH		SOLE	0	0	0	1,090
ENTERPRISE PRODS PARTNERS L	COM	293792107	557,348	19,153	SH		SOLE	0	0	0	19,153
EOG RES INC	COM	26875P101	564,237	5,928	SH		SOLE	0	0	0	5,928
EPAM SYS INC	COM	29414B104	270,608	1,600	SH		SOLE	0	0	0	1,600
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	51,105	1,376	SH		SOLE	0	0	0	1,376
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,300,155	32,496	SH		SOLE	0	0	0	32,496
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	24,917	580	SH		SOLE	0	0	0	580
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	13,497	550	SH		SOLE	0	0	0	550
ETF SER SOLUTIONS	US GLB JETS	26922A842	13,425	460	SH		SOLE	0	0	0	460
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	48,740	2,000	SH		SOLE	0	0	0	2,000
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	6,160	349	SH		SOLE	0	0	0	349
EXELON CORP	COM	30161N101	584,605	11,662	SH		SOLE	0	0	0	11,662
EXPEDIA GROUP INC	COM NEW	30212P303	341,768	2,872	SH		SOLE	0	0	0	2,872
F5 NETWORKS INC	COM	315616102	9,416	60	SH		SOLE	0	0	0	60
FACEBOOK INC	CL A	30303M102	7,144,333	42,860	SH		SOLE	0	0	0	42,860
FASTENAL CO	COM	311900104	109,134	1,697	SH		SOLE	0	0	0	1,697
FEDEX CORP	COM	31428X106	709,564	3,911	SH		SOLE	0	0	0	3,911
FERRARI N V	COM	N3167Y103	52,891	395	SH		SOLE	0	0	0	395
FIDELITY	MSCI UTILS INDEX	316092865	5,362	140	SH		SOLE	0	0	0	140
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,021	110	SH		SOLE	0	0	0	110
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	7,128	675	SH		SOLE	0	0	0	675
FIFTH THIRD BANCORP	COM	316773100	6,961	276	SH		SOLE	0	0	0	276
FIRST FINL BANCORP OH	COM	320209109	265	11	SH		SOLE	0	0	0	11
FIRST MAJESTIC SILVER CORP	COM	32076V103	56,259	8,550	SH		SOLE	0	0	0	8,550
FIRST SOLAR INC	COM	336433107	211	4	SH		SOLE	0	0	0	4
FIRST TR BICK INDEX FD	COM SHS	33733H107	6,780	250	SH		SOLE	0	0	0	250
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	4,044	282	SH		SOLE	0	0	0	282
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	8,352	213	SH		SOLE	0	0	0	213
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	78,208	2,248	SH		SOLE	0	0	0	2,248
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	16,726	893	SH		SOLE	0	0	0	893
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	186,827	9,792	SH		SOLE	0	0	0	9,792
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	6,905	534	SH		SOLE	0	0	0	534
CABLE ONE INC	COM	12685J105	9,814	10	SH		SOLE	0	0	0	10
CALLAWAY GOLF CO	COM	131193104	7,965	500	SH		SOLE	0	0	0	500
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	3,521	989	SH		SOLE	0	0	0	989
CANNAE HLDGS INC	COM	13765N107	558	23	SH		SOLE	0	0	0	23
CANON INC	SPONSORED ADR	138006309	64,004	2,204	SH		SOLE	0	0	0	2,204
CANTEL MEDICAL CORP	COM	138098108	27,626	413	SH		SOLE	0	0	0	413
CARNIVAL CORP	UNIT 99/99/9999	143658300	100,121	1,974	SH		SOLE	0	0	0	1,974
CDW CORP	COM	12514G108	84,516	877	SH		SOLE	0	0	0	877
CELLECTIS S A	SPONSORED ADS	15117K103	7,886	430	SH		SOLE	0	0	0	430
CENTERSTATE BK CORP	COM	15201P109	6,048	254	SH		SOLE	0	0	0	254
CERNER CORP	COM	156782104	12,872	225	SH		SOLE	0	0	0	225
CHANGYOU COM LTD	ADS REP CL A	15911M107	564	33	SH		SOLE	0	0	0	33
CHEESECAKE FACTORY INC	COM	163072101	11,643	238	SH		SOLE	0	0	0	238
CHILDRENS PL INC	COM	168905107	5,934	61	SH		SOLE	0	0	0	61
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	10,198	200	SH		SOLE	0	0	0	200
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	1,904	34	SH		SOLE	0	0	0	34
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	5,688	160	SH		SOLE	0	0	0	160
CINTAS CORP	COM	172908105	346,417	1,714	SH		SOLE	0	0	0	1,714
CISCO SYS INC	COM	17275R102	5,887,661	109,051	SH		SOLE	0	0	0	109,051
CLEAN ENERGY FUELS CORP	COM	184499101	3,251	1,052	SH		SOLE	0	0	0	1,052
CLEAN HARBORS INC	COM	184496107	21,459	300	SH		SOLE	0	0	0	300
CLEARWAY ENERGY INC	CL C	18539C204	39,966	2,645	SH		SOLE	0	0	0	2,645
CLOROX CO DEL	COM	189054109	695,174	4,332	SH		SOLE	0	0	0	4,332
CLOUDERA INC	COM	18914U100	19,364	1,770	SH		SOLE	0	0	0	1,770
CNOOC LTD	SPONSORED ADR	126132109	9,102	49	SH		SOLE	0	0	0	49
COCA COLA CO	COM	191216100	1,985,101	42,362	SH		SOLE	0	0	0	42,362
COCA COLA CONSOLIDATED INC	COM	191098102	34,540	120	SH		SOLE	0	0	0	120
COEUR MNG INC	COM NEW	192108504	82	20	SH		SOLE	0	0	0	20
COGNEX CORP	COM	192422103	2,543	50	SH		SOLE	0	0	0	50
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	81,737	3,333	SH		SOLE	0	0	0	3,333
COLUMBIA SPORTSWEAR CO	COM	198516106	315,561	3,029	SH		SOLE	0	0	0	3,029
COMMERCE BANCSHARES INC	COM	200525103	9,348	161	SH		SOLE	0	0	0	161
COMMUNITY BK SYS INC	COM	203607106	68,317	1,143	SH		SOLE	0	0	0	1,143
COMMVAULT SYSTEMS INC	COM	204166102	129,480	2,000	SH		SOLE	0	0	0	2,000
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	2,580	278	SH		SOLE	0	0	0	278
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,090	37	SH		SOLE	0	0	0	37
COMPASS MINERALS INTL INC	COM	20451N101	139,786	2,571	SH		SOLE	0	0	0	2,571
CONAGRA BRANDS INC	COM	205887102	18,059	651	SH		SOLE	0	0	0	651
CONOCOPHILLIPS	COM	20825C104	771,888	11,566	SH		SOLE	0	0	0	11,566
CONSOLIDATED EDISON INC	COM	209115104	805,910	9,503	SH		SOLE	0	0	0	9,503
CONTINENTAL BLDG PRODS INC	COM	211171103	3,966	160	SH		SOLE	0	0	0	160
CORE LABORATORIES N V	COM	N22717107	1,241	18	SH		SOLE	0	0	0	18
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	66,150	1,800	SH		SOLE	0	0	0	1,800
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	23,980	2,000	SH		SOLE	0	0	0	2,000
CORREVIO PHARMA CORP	COM	22026V105	632	200	SH		SOLE	0	0	0	200
COSTCO WHSL CORP NEW	COM	22160K105	1,667,811	6,888	SH		SOLE	0	0	0	6,888
COVETRUS INC	COM	22304C100	2,739	86	SH		SOLE	0	0	0	86
CREE INC	COM	225447101	17,166	300	SH		SOLE	0	0	0	300
CRH PLC	ADR	12626K203	7,130	230	SH		SOLE	0	0	0	230
CSX CORP	COM	126408103	936,999	12,523	SH		SOLE	0	0	0	12,523
CTI BIOPHARMA CORP	COM NEW	12648L601	10	10	SH		SOLE	0	0	0	10
CUMMINS INC	COM	231021106	295,624	1,873	SH		SOLE	0	0	0	1,873
CYBERARK SOFTWARE LTD	SHS	M2682V108	93,573	786	SH		SOLE	0	0	0	786
CYTOSORBENTS CORP	COM NEW	23283X206	10,598	1,400	SH		SOLE	0	0	0	1,400
DAVE & BUSTERS ENTMT INC	COM	238337109	1,995	40	SH		SOLE	0	0	0	40
DBX ETF TR	XTRACK HRVST CSI	233051879	237,913	8,281	SH		SOLE	0	0	0	8,281
DBX ETF TR	XTRACK MSCI EAFE	233051200	67,530	2,163	SH		SOLE	0	0	0	2,163
DBX ETF TR	XTRACK MSCI GRMY	233051408	6,352	250	SH		SOLE	0	0	0	250
DBX ETF TR	XTRCK EMRING MKT	233051713	1,381	59	SH		SOLE	0	0	0	59
DEUTSCHE BK AG LONDON BRH	DB CRUDE OIL LNG	25154K866	4,061	729	SH		SOLE	0	0	0	729
DEVON ENERGY CORP NEW	COM	25179M103	145,473	4,609	SH		SOLE	0	0	0	4,609
DIME CMNTY BANCSHARES	COM	253922108	33,361	1,781	SH		SOLE	0	0	0	1,781
DIPLOMAT PHARMACY INC	COM	25456K101	837	144	SH		SOLE	0	0	0	144
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	2,103	34	SH		SOLE	0	0	0	34
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	4,151	89	SH		SOLE	0	0	0	89
DIREXION SHS ETF TR	MD CP BEAR 3X NW	25490K810	3,084	268	SH		SOLE	0	0	0	268
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	225,087	4,705	SH		SOLE	0	0	0	4,705
DISCOVERY INC	COM SER A	25470F104	3,999	148	SH		SOLE	0	0	0	148
DISCOVERY INC	COM SER C	25470F302	11,286	444	SH		SOLE	0	0	0	444
DISH NETWORK CORP	CL A	25470M109	31,025	979	SH		SOLE	0	0	0	979
DISNEY WALT CO	COM DISNEY	254687106	2,363,829	21,290	SH		SOLE	0	0	0	21,290
DOLBY LABORATORIES INC	COM CL A	25659T107	20,780	330	SH		SOLE	0	0	0	330
DOLLAR GEN CORP NEW	COM	256677105	122,640	1,028	SH		SOLE	0	0	0	1,028
DOMINION ENERGY INC	COM	25746U109	748,971	9,770	SH		SOLE	0	0	0	9,770
DONNELLEY R R & SONS CO	COM	257867200	1,298	275	SH		SOLE	0	0	0	275
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	56,906	2,817	SH		SOLE	0	0	0	2,817
DOWDUPONT INC	COM	26078J100	1,443,698	27,081	SH		SOLE	0	0	0	27,081
DTE ENERGY CO	COM	233331107	1,140,458	9,143	SH		SOLE	0	0	0	9,143
DUKE ENERGY CORP NEW	COM NEW	26441C204	705,565	7,840	SH		SOLE	0	0	0	7,840
DYCOM INDS INC	COM	267475101	2,297	50	SH		SOLE	0	0	0	50
E TRADE FINANCIAL CORP	COM NEW	269246401	366,426	7,892	SH		SOLE	0	0	0	7,892
EAGLE CAP GROWTH FD INC	COM	269451100	41,745	5,500	SH		SOLE	0	0	0	5,500
EASTMAN CHEMICAL CO	COM	277432100	72,010	949	SH		SOLE	0	0	0	949
EATON VANCE ENHANCED EQ INC	COM	278274105	83,520	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
EATON VANCE NEW YORK MUN BD	COM	27827Y109	15,921	1,355	SH		SOLE	0	0	0	1,355
EBAY INC	COM	278642103	174,915	4,710	SH		SOLE	0	0	0	4,710
ECHOSTAR CORP	CL A	278768106	3,171	87	SH		SOLE	0	0	0	87
EDITAS MEDICINE INC	COM	28106W103	17,897	732	SH		SOLE	0	0	0	732
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,998,059	10,443	SH		SOLE	0	0	0	10,443
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	510,127	10,674	SH		SOLE	0	0	0	10,674
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	21,131	425	SH		SOLE	0	0	0	425
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	8,510	224	SH		SOLE	0	0	0	224
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	171,767	5,758	SH		SOLE	0	0	0	5,758
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	662,367	14,063	SH		SOLE	0	0	0	14,063
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	20,126	662	SH		SOLE	0	0	0	662
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,789,415	23,894	SH		SOLE	0	0	0	23,894
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	61,819	1,210	SH		SOLE	0	0	0	1,210
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	86	2	SH		SOLE	0	0	0	2
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	233,372	3,485	SH		SOLE	0	0	0	3,485
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	472,483	7,048	SH		SOLE	0	0	0	7,048
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	86,811	1,877	SH		SOLE	0	0	0	1,877
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	200,571	2,435	SH		SOLE	0	0	0	2,435
FIRST TR SR FLG RTE INCM FD	COM	33733U108	3,700	313	SH		SOLE	0	0	0	313
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	35,266	4,035	SH		SOLE	0	0	0	4,035
FIRSTENERGY CORP	COM	337932107	329,970	7,930	SH		SOLE	0	0	0	7,930
FISERV INC	COM	337738108	941,948	10,670	SH		SOLE	0	0	0	10,670
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	14,586	1,300	SH		SOLE	0	0	0	1,300
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	201,483	10,483	SH		SOLE	0	0	0	10,483
FLEETCOR TECHNOLOGIES INC	COM	339041105	182,230	739	SH		SOLE	0	0	0	739
FLEXION THERAPEUTICS INC	COM	33938J106	1,872	150	SH		SOLE	0	0	0	150
FLEXSHARES TR	INTL QLTDV IDX	33939L837	31,350	1,356	SH		SOLE	0	0	0	1,356
FLEXSHARES TR	STOXX GLOBR INF	33939L795	11,547	233	SH		SOLE	0	0	0	233
FLOWERS FOODS INC	COM	343498101	30,999	1,454	SH		SOLE	0	0	0	1,454
FOOT LOCKER INC	COM	344849104	291,486	4,810	SH		SOLE	0	0	0	4,810
FOX CORP	CL A COM	35137L105	17,768	484	SH		SOLE	0	0	0	484
FQF TR	AGFIQ US MK ANTI	351680707	3,859	179	SH		SOLE	0	0	0	179
FREEPORT-MCMORAN INC	CL B	35671D857	72,463	5,622	SH		SOLE	0	0	0	5,622
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	448	225	SH		SOLE	0	0	0	225
FUELCELL ENERGY INC	COM NEW	35952H502	1	3	SH		SOLE	0	0	0	3
FUNKO INC	COM CL A	361008105	14,509	668	SH		SOLE	0	0	0	668
GCI LIBERTY INC	COM CLASS A	36164V305	4,671	84	SH		SOLE	0	0	0	84
GENERAL ELECTRIC CO	COM	369604103	1,521,475	152,300	SH		SOLE	0	0	0	152,300
GENERAL MTRS CO	COM	37045V100	603,246	16,260	SH		SOLE	0	0	0	16,260
GENOMIC HEALTH INC	COM	37244C101	20,665	295	SH		SOLE	0	0	0	295
GENUINE PARTS CO	COM	372460105	101,980	910	SH		SOLE	0	0	0	910
GERMAN AMERN BANCORP INC	COM	373865104	98,608	3,354	SH		SOLE	0	0	0	3,354
GLADSTONE LD CORP	COM	376549101	4,908	388	SH		SOLE	0	0	0	388
GLOBAL PMTS INC	COM	37940X102	787,042	5,765	SH		SOLE	0	0	0	5,765
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	128,430	4,538	SH		SOLE	0	0	0	4,538
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	412,961	18,192	SH		SOLE	0	0	0	18,192
GOLAR LNG LTD BERMUDA	SHS	G9456A100	18,132	860	SH		SOLE	0	0	0	860
GOLDMAN SACHS BDC INC	SHS	38147U107	13,146	640	SH		SOLE	0	0	0	640
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	52,276	521	SH		SOLE	0	0	0	521
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	26,764	540	SH		SOLE	0	0	0	540
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	11,332	404	SH		SOLE	0	0	0	404
GRAINGER W W INC	COM	384802104	48,474	161	SH		SOLE	0	0	0	161
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	349,793	7,318	SH		SOLE	0	0	0	7,318
GRAY TELEVISION INC	COM	389375106	6,130	287	SH		SOLE	0	0	0	287
GRUBHUB INC	COM	400110102	50,713	730	SH		SOLE	0	0	0	730
HAIN CELESTIAL GROUP INC	COM	405217100	1,421,533	61,485	SH		SOLE	0	0	0	61,485
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	27,913	875	SH		SOLE	0	0	0	875
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	116,127	6,979	SH		SOLE	0	0	0	6,979
HANESBRANDS INC	COM	410345102	144,055	8,057	SH		SOLE	0	0	0	8,057
HASBRO INC	COM	418056107	33,487	394	SH		SOLE	0	0	0	394
HAWAIIAN ELEC INDUSTRIES	COM	419870100	85,453	2,096	SH		SOLE	0	0	0	2,096
HCP INC	COM	40414L109	64,884	2,073	SH		SOLE	0	0	0	2,073
HEALTHCARE TR AMER INC	CL A NEW	42225P501	990,835	34,657	SH		SOLE	0	0	0	34,657
HENRY SCHEIN INC	COM	806407102	57,826	962	SH		SOLE	0	0	0	962
HERC HLDGS INC	COM	42704L104	624	16	SH		SOLE	0	0	0	16
HILTON GRAND VACATIONS INC	COM	43283X105	679	22	SH		SOLE	0	0	0	22
HMS HLDGS CORP	COM	40425J101	13,887	469	SH		SOLE	0	0	0	469
HOLOGIC INC	COM	436440101	356,563	7,367	SH		SOLE	0	0	0	7,367
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	24,995	2,120	SH		SOLE	0	0	0	2,120
HUBBELL INC	COM	443510607	25,956	220	SH		SOLE	0	0	0	220
HUTTIG BLDG PRODS INC	COM	448451104	917	331	SH		SOLE	0	0	0	331
IDEX CORP	COM	45167R104	244,484	1,611	SH		SOLE	0	0	0	1,611
IDEXX LABS INC	COM	45168D104	92,347	413	SH		SOLE	0	0	0	413
IES HLDGS INC	COM	44951W106	11,497	647	SH		SOLE	0	0	0	647
INCYTE CORP	COM	45337C102	68,464	796	SH		SOLE	0	0	0	796
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	232,461	6,935	SH		SOLE	0	0	0	6,935
INTELLIA THERAPEUTICS INC	COM	45826J105	7,840	459	SH		SOLE	0	0	0	459
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	11,745	105	SH		SOLE	0	0	0	105
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	220,282	2,893	SH		SOLE	0	0	0	2,893
INTRA CELLULAR THERAPIES INC	COM	46116X101	3,045	250	SH		SOLE	0	0	0	250
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	19,600	1,180	SH		SOLE	0	0	0	1,180
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	175,513	4,259	SH		SOLE	0	0	0	4,259
INVESCO DB MLTI SECTR CMMTY	PRECIOUS METAL	46140H502	184,694	5,095	SH		SOLE	0	0	0	5,095
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	43,903	2,088	SH		SOLE	0	0	0	2,088
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	49,457	1,900	SH		SOLE	0	0	0	1,900
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	56,987	2,749	SH		SOLE	0	0	0	2,749
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	36,432	1,772	SH		SOLE	0	0	0	1,772
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	11,963	497	SH		SOLE	0	0	0	497
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	52,554	2,658	SH		SOLE	0	0	0	2,658
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	20,577	412	SH		SOLE	0	0	0	412
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	52,682	2,545	SH		SOLE	0	0	0	2,545
CHIPOTLE MEXICAN GRILL INC	COM	169656105	147,744	208	SH		SOLE	0	0	0	208
CHUBB LIMITED	COM	H1467J104	395,235	2,821	SH		SOLE	0	0	0	2,821
CHURCHILL CAP CORP	COM CL A	17142R103	6,720	500	SH		SOLE	0	0	0	500
CIGNA CORP NEW	COM	125523100	622,373	3,870	SH		SOLE	0	0	0	3,870
CINCINNATI FINL CORP	COM	172062101	2,062	24	SH		SOLE	0	0	0	24
CITIGROUP INC	COM NEW	172967424	1,139,276	18,310	SH		SOLE	0	0	0	18,310
CMS ENERGY CORP	COM	125896100	64,704	1,165	SH		SOLE	0	0	0	1,165
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	32,841	635	SH		SOLE	0	0	0	635
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	559,749	7,726	SH		SOLE	0	0	0	7,726
COHEN & STEERS CLOSED END OP	COM	19248P106	30,072	2,433	SH		SOLE	0	0	0	2,433
COLONY CAP INC NEW	CL A COM	19626G108	23,264	4,373	SH		SOLE	0	0	0	4,373
COLONY CR REAL ESTATE INC	COM CL A	19625T101	18,886	1,206	SH		SOLE	0	0	0	1,206
COLUMBIA ETF TR I	SUSTNBLE INTL	19761L201	200,438	7,923	SH		SOLE	0	0	0	7,923
COMMUNITY HEALTH SYS INC NEW	COM	203668108	839	225	SH		SOLE	0	0	0	225
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3,523	333	SH		SOLE	0	0	0	333
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	2,515	612	SH		SOLE	0	0	0	612
CONDUENT INC	COM	206787103	12,876	931	SH		SOLE	0	0	0	931
CONFORMIS INC	COM	20717E101	3,053	1,060	SH		SOLE	0	0	0	1,060
COPART INC	COM	217204106	313,432	5,173	SH		SOLE	0	0	0	5,173
COREPOINT LODGING INC	COM	21872L104	2,066	185	SH		SOLE	0	0	0	185
CORESITE RLTY CORP	COM	21870Q105	5,351	50	SH		SOLE	0	0	0	50
CORNING INC	COM	219350105	715,063	21,603	SH		SOLE	0	0	0	21,603
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,075	76	SH		SOLE	0	0	0	76
COTY INC	COM CL A	222070203	54,947	4,778	SH		SOLE	0	0	0	4,778
CRANE CO	COM	224399105	90,674	1,072	SH		SOLE	0	0	0	1,072
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	5,806	165	SH		SOLE	0	0	0	165
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	90,193	2,525	SH		SOLE	0	0	0	2,525
CRITEO S A	SPONS ADS	226718104	5,148	257	SH		SOLE	0	0	0	257
CROCS INC	COM	227046109	2,961	115	SH		SOLE	0	0	0	115
CROWN CASTLE INTL CORP NEW	COM	22822V101	650,344	5,081	SH		SOLE	0	0	0	5,081
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	9,306	213	SH		SOLE	0	0	0	213
CVS HEALTH CORP	COM	126650100	1,141,088	21,159	SH		SOLE	0	0	0	21,159
DANAHER CORPORATION	DBCV 1/2	235851AF9	60,545	12,000	SH		SOLE	0	0	0	12,000
DBX ETF TR	XTRACK USD HIGH	233051432	182,648	3,674	SH		SOLE	0	0	0	3,674
DBX ETF TR	XTRCK INVTNT GRD	233051739	11,600	500	SH		SOLE	0	0	0	500
DECKERS OUTDOOR CORP	COM	243537107	7,350	50	SH		SOLE	0	0	0	50
DELTA AIR LINES INC DEL	COM NEW	247361702	642,049	12,431	SH		SOLE	0	0	0	12,431
DIAGEO P L C	SPON ADR NEW	25243Q205	447,121	2,733	SH		SOLE	0	0	0	2,733
DIAMOND S SHIPPING INC	COM	Y20676105	1,217	117	SH		SOLE	0	0	0	117
DOCUSIGN INC	COM	256163106	3,577	69	SH		SOLE	0	0	0	69
DOLLAR TREE INC	COM	256746108	17,016	162	SH		SOLE	0	0	0	162
DOMINOS PIZZA INC	COM	25754A201	2,581	10	SH		SOLE	0	0	0	10
DONALDSON INC	COM	257651109	5,185	104	SH		SOLE	0	0	0	104
DOUBLELINE INCOME SOLUTIONS	COM	258622109	353,734	17,749	SH		SOLE	0	0	0	17,749
DUKE REALTY CORP	COM NEW	264411505	4,342	142	SH		SOLE	0	0	0	142
DUNKIN BRANDS GROUP INC	COM	265504100	50,662	675	SH		SOLE	0	0	0	675
DYNEX CAP INC	COM NEW	26817Q506	609	100	SH		SOLE	0	0	0	100
EAGLE PHARMACEUTICALS INC	COM	269796108	15,147	300	SH		SOLE	0	0	0	300
EAST WEST BANCORP INC	COM	27579R104	1,103	23	SH		SOLE	0	0	0	23
EATON CORP PLC	SHS	G29183103	296,532	3,681	SH		SOLE	0	0	0	3,681
EATON VANCE CORP	COM NON VTG	278265103	2,822	70	SH		SOLE	0	0	0	70
EATON VANCE FLTING RATE INC	COM	278279104	28,634	2,171	SH		SOLE	0	0	0	2,171
EATON VANCE TAX MNGD GBL DV	COM	27829F108	65,104	7,998	SH		SOLE	0	0	0	7,998
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	30,566	2,035	SH		SOLE	0	0	0	2,035
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	278,908	28,547	SH		SOLE	0	0	0	28,547
ECOLAB INC	COM	278865100	1,590,162	9,007	SH		SOLE	0	0	0	9,007
EDISON INTL	COM	281020107	100,310	1,620	SH		SOLE	0	0	0	1,620
ELEMENT SOLUTIONS INC	COM	28618M106	101,000	10,000	SH		SOLE	0	0	0	10,000
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	16,439	1,148	SH		SOLE	0	0	0	1,148
ENCOMPASS HEALTH CORP	COM	29261A100	23,652	405	SH		SOLE	0	0	0	405
ENERPLUS CORP	COM	292766102	10,344	1,230	SH		SOLE	0	0	0	1,230
ENVIVA PARTNERS LP	COM UNIT	29414J107	3,580	111	SH		SOLE	0	0	0	111
EQUITY RESIDENTIAL	SH BEN INT	29476L107	56,339	748	SH		SOLE	0	0	0	748
ESSEX PPTY TR INC	COM	297178105	2,314	8	SH		SOLE	0	0	0	8
ETF SER SOLUTIONS	AMERN ENERGY	26922A552	49,969	2,003	SH		SOLE	0	0	0	2,003
ETFIS SER TR I	INFRAC ACT MLP	26923G103	98,268	16,488	SH		SOLE	0	0	0	16,488
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	51,756	1,155	SH		SOLE	0	0	0	1,155
ETSY INC	COM	29786A106	223,507	3,325	SH		SOLE	0	0	0	3,325
EURONAV NV ANTWERPEN	SHS	B38564108	13,040	1,600	SH		SOLE	0	0	0	1,600
EVERSOURCE ENERGY	COM	30040W108	272,568	3,842	SH		SOLE	0	0	0	3,842
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	4,348,798	132,102	SH		SOLE	0	0	0	132,102
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	417,809	10,788	SH		SOLE	0	0	0	10,788
EXONE CO	COM	302104104	10,188	1,200	SH		SOLE	0	0	0	1,200
FAIR ISAAC CORP	COM	303250104	76,328	281	SH		SOLE	0	0	0	281
FEDERATED INVS INC PA	CL B	314211103	5,012	171	SH		SOLE	0	0	0	171
FIDELITY	LTD TRM BD ETF	316188200	3,159	63	SH		SOLE	0	0	0	63
FIRST REP BK SAN FRANCISCO C	COM	33616C100	330,413	3,289	SH		SOLE	0	0	0	3,289
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	2,067	102	SH		SOLE	0	0	0	102
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	22,752	640	SH		SOLE	0	0	0	640
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	80,446	3,214	SH		SOLE	0	0	0	3,214
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J505	7,550	200	SH		SOLE	0	0	0	200
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	47,586	826	SH		SOLE	0	0	0	826
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	3,584	154	SH		SOLE	0	0	0	154
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT PE	33733E880	375,405	12,610	SH		SOLE	0	0	0	12,610
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	8,114,754	135,291	SH		SOLE	0	0	0	135,291
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	71,000	1,779	SH		SOLE	0	0	0	1,779
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	18,557	534	SH		SOLE	0	0	0	534
FIRST TR EXCHANGE TRADED FD	MID CAP US EQT	33738R753	7,565	355	SH		SOLE	0	0	0	355
FIDELITY NATL INFORMATION SV	COM	31620M106	70,107	620	SH		SOLE	0	0	0	620
FINANCIAL INSTNS INC	COM	317585404	28,131	1,035	SH		SOLE	0	0	0	1,035
FIRST HORIZON NATL CORP	COM	320517105	25,010	1,789	SH		SOLE	0	0	0	1,789
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	5,025	500	SH		SOLE	0	0	0	500
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	3,566	225	SH		SOLE	0	0	0	225
FIRST TR ENHANCED EQTY INC F	COM	337318109	256,562	17,070	SH		SOLE	0	0	0	17,070
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	4,167	110	SH		SOLE	0	0	0	110
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	316,043	5,047	SH		SOLE	0	0	0	5,047
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	578,330	10,265	SH		SOLE	0	0	0	10,265
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	30,556	614	SH		SOLE	0	0	0	614
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	622,164	11,517	SH		SOLE	0	0	0	11,517
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	882,987	6,357	SH		SOLE	0	0	0	6,357
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	83,306	2,753	SH		SOLE	0	0	0	2,753
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	1,723,316	33,606	SH		SOLE	0	0	0	33,606
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	3,912	300	SH		SOLE	0	0	0	300
FIRST TR EXCHANGE TRADED FD	HEDGED BUYWRITE	33738R407	47,088	2,182	SH		SOLE	0	0	0	2,182
FIRST TR HIGH INCOME L/S FD	COM	33738E109	8,766	600	SH		SOLE	0	0	0	600
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	928,263	15,601	SH		SOLE	0	0	0	15,601
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	15,951	750	SH		SOLE	0	0	0	750
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,081,976	64,120	SH		SOLE	0	0	0	64,120
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	130,363	6,894	SH		SOLE	0	0	0	6,894
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	1,915	77	SH		SOLE	0	0	0	77
FLEXSHARES TR	QUALT DIVD IDX	33939L860	6,899	154	SH		SOLE	0	0	0	154
FLEXSHARES TR	READY ACC VARI	33939L886	8,006	106	SH		SOLE	0	0	0	106
FLIR SYS INC	COM	302445101	2,617	55	SH		SOLE	0	0	0	55
FLWS/1-800 FLOWERS	CL A	68243Q106	10,792	592	SH		SOLE	0	0	0	592
FORD MTR CO DEL	COM	345370860	662,196	75,421	SH		SOLE	0	0	0	75,421
FORTRESS BIOTECH INC	COM	34960Q109	801	450	SH		SOLE	0	0	0	450
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	19,726	700	SH		SOLE	0	0	0	700
FRESHPET INC	COM	358039105	4,229	100	SH		SOLE	0	0	0	100
FS KKR CAPITAL CORP	COM	302635107	258,135	42,667	SH		SOLE	0	0	0	42,667
FTI CONSULTING INC	COM	302941109	23,046	300	SH		SOLE	0	0	0	300
GABELLI DIVD & INCOME TR	COM	36242H104	124,680	5,859	SH		SOLE	0	0	0	5,859
GABELLI EQUITY TR INC	COM	362397101	15,824	2,573	SH		SOLE	0	0	0	2,573
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2,604	600	SH		SOLE	0	0	0	600
GAMESTOP CORP NEW	CL A	36467W109	12,527	1,233	SH		SOLE	0	0	0	1,233
GANNETT CO INC	COM	36473H104	527	50	SH		SOLE	0	0	0	50
GAP INC	COM	364760108	24,120	921	SH		SOLE	0	0	0	921
GARRETT MOTION INC	COM	366505105	8,337	566	SH		SOLE	0	0	0	566
GENERAL DYNAMICS CORP	COM	369550108	328,293	1,939	SH		SOLE	0	0	0	1,939
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	4,180	215	SH		SOLE	0	0	0	215
GENESEE & WYO INC	CL A	371559105	12,025	138	SH		SOLE	0	0	0	138
GILEAD SCIENCES INC	COM	375558103	908,729	13,978	SH		SOLE	0	0	0	13,978
GLAUKOS CORP	COM	377322102	99,060	1,264	SH		SOLE	0	0	0	1,264
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	486,472	11,641	SH		SOLE	0	0	0	11,641
GLOBAL X FDS	MSCI GREECE ETF	37950E366	1,425,239	177,269	SH		SOLE	0	0	0	177,269
GLOBAL X FDS	S&P 500 COVERED	37954Y475	23,889	500	SH		SOLE	0	0	0	500
GLOBAL X FDS	SOCIAL MED ETF	37950E416	18,502	580	SH		SOLE	0	0	0	580
GMS INC	COM	36251C103	1,134	75	SH		SOLE	0	0	0	75
GODADDY INC	CL A	380237107	141,658	1,884	SH		SOLE	0	0	0	1,884
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	44,214	778	SH		SOLE	0	0	0	778
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	2,008	250	SH		SOLE	0	0	0	250
GRACE W R & CO DEL NEW	COM	38388F108	7,804	100	SH		SOLE	0	0	0	100
GUARDANT HEALTH INC	COM	40131M109	32,598	425	SH		SOLE	0	0	0	425
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	3,930	500	SH		SOLE	0	0	0	500
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	376,317	19,151	SH		SOLE	0	0	0	19,151
GW PHARMACEUTICALS PLC	ADS	36197T103	95,073	564	SH		SOLE	0	0	0	564
HANNON ARMSTRONG SUST INFR C	COM	41068X100	10,256	400	SH		SOLE	0	0	0	400
HANOVER INS GROUP INC	COM	410867105	17,696	155	SH		SOLE	0	0	0	155
HARRIS CORP DEL	COM	413875105	378,962	2,373	SH		SOLE	0	0	0	2,373
HDFC BANK LTD	SPONSORED ADS	40415F101	30,948	267	SH		SOLE	0	0	0	267
HECLA MNG CO	COM	422704106	920	400	SH		SOLE	0	0	0	400
HELEN OF TROY CORP LTD	COM	G4388N106	8,117	70	SH		SOLE	0	0	0	70
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	9,008	170	SH		SOLE	0	0	0	170
HERCULES CAPITAL INC	COM	427096508	67,136	5,303	SH		SOLE	0	0	0	5,303
HEXCEL CORP NEW	COM	428291108	47,958	693	SH		SOLE	0	0	0	693
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	3,036	172	SH		SOLE	0	0	0	172
HIGHWOODS PPTYS INC	COM	431284108	334,524	7,151	SH		SOLE	0	0	0	7,151
HOLLYFRONTIER CORP	COM	436106108	125,300	2,543	SH		SOLE	0	0	0	2,543
HONEYWELL INTL INC	COM	438516106	1,478,167	9,301	SH		SOLE	0	0	0	9,301
HORIZON PHARMA PLC	SHS	G4617B105	97,685	3,696	SH		SOLE	0	0	0	3,696
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	61,434	2,335	SH		SOLE	0	0	0	2,335
HOST HOTELS & RESORTS INC	COM	44107P104	151,918	8,038	SH		SOLE	0	0	0	8,038
HUBSPOT INC	COM	443573100	23,436	141	SH		SOLE	0	0	0	141
HUNTINGTON INGALLS INDS INC	COM	446413106	152,499	736	SH		SOLE	0	0	0	736
IHS MARKIT LTD	SHS	G47567105	19,305	355	SH		SOLE	0	0	0	355
ILLUMINA INC	COM	452327109	221,522	713	SH		SOLE	0	0	0	713
IMMUNOGEN INC	COM	45253H101	136	50	SH		SOLE	0	0	0	50
IMPAC MTG HLDGS INC	COM NEW	45254P508	1,764	450	SH		SOLE	0	0	0	450
INDEXIQ ETF TR	IQ ENCH BD US	45409B487	19,169	1,018	SH		SOLE	0	0	0	1,018
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	4,112	150	SH		SOLE	0	0	0	150
INDIA FD INC	COM	454089103	8,804	412	SH		SOLE	0	0	0	412
INGERSOLL-RAND PLC	SHS	G47791101	1,025,604	9,501	SH		SOLE	0	0	0	9,501
INGEVITY CORP	COM	45688C107	7,710	73	SH		SOLE	0	0	0	73
INOGEN INC	COM	45780L104	5,436	57	SH		SOLE	0	0	0	57
INSTALLED BLDG PRODS INC	COM	45780R101	4,850	100	SH		SOLE	0	0	0	100
INTEL CORP	COM	458140100	2,805,639	52,247	SH		SOLE	0	0	0	52,247
INTERNATIONAL BANCSHARES COR	COM	459044103	2,130	56	SH		SOLE	0	0	0	56
ELANCO ANIMAL HEALTH INC	COM	28414H103	5,259	164	SH		SOLE	0	0	0	164
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	1,298	60	SH		SOLE	0	0	0	60
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	311,264	19,515	SH		SOLE	0	0	0	19,515
ENERGIZER HLDGS INC NEW	COM	29272W109	25,655	571	SH		SOLE	0	0	0	571
ENERGY FOCUS INC	COM NEW	29268T300	61	50	SH		SOLE	0	0	0	50
ENSCO PLC	SHS CLASS A	G3157S106	4,496	1,144	SH		SOLE	0	0	0	1,144
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	357	68	SH		SOLE	0	0	0	68
EPR PPTYS	COM SH BEN INT	26884U109	9,613	125	SH		SOLE	0	0	0	125
EQUINIX INC	COM	29444U700	212,985	470	SH		SOLE	0	0	0	470
EQUITY COMWLTH	COM SH BEN INT	294628102	20,431	625	SH		SOLE	0	0	0	625
ESCO TECHNOLOGIES INC	COM	296315104	12,266	183	SH		SOLE	0	0	0	183
ETF MANAGER GROUP COMMODITY	SIT RISING RTE	26923H101	10,095	428	SH		SOLE	0	0	0	428
ETF MANAGERS TR	DRONE ECONMY STG	26924G805	4,816	144	SH		SOLE	0	0	0	144
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	238,871	11,364	SH		SOLE	0	0	0	11,364
EVERGY INC	COM	30034W106	190,578	3,283	SH		SOLE	0	0	0	3,283
EXCHANGE TRADED CONCEPTS TR	ETF IND EX FIN	301505814	135,085	7,630	SH		SOLE	0	0	0	7,630
EXELIXIS INC	COM	30161Q104	75,327	3,165	SH		SOLE	0	0	0	3,165
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	76,180	4,244	SH		SOLE	0	0	0	4,244
FEDNAT HLDG CO	COM	31431B109	3,449	215	SH		SOLE	0	0	0	215
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	6,400	431	SH		SOLE	0	0	0	431
FIDELITY	MSCI CONSM DIS	316092204	1,535	35	SH		SOLE	0	0	0	35
FIDELITY	MSCI HLTH CARE I	316092600	1,513	34	SH		SOLE	0	0	0	34
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	1,089,309	3,599	SH		SOLE	0	0	0	3,599
FINISAR CORP	COM NEW	31787A507	2,155	93	SH		SOLE	0	0	0	93
FIREEYE INC	COM	31816Q101	4,198	250	SH		SOLE	0	0	0	250
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	59,046	1,086	SH		SOLE	0	0	0	1,086
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	969,408	18,002	SH		SOLE	0	0	0	18,002
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	2,411	111	SH		SOLE	0	0	0	111
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	20,914	497	SH		SOLE	0	0	0	497
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	121,809	4,557	SH		SOLE	0	0	0	4,557
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	7,123,934	236,912	SH		SOLE	0	0	0	236,912
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	23,604	998	SH		SOLE	0	0	0	998
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,327,831	30,465	SH		SOLE	0	0	0	30,465
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	276,554	9,842	SH		SOLE	0	0	0	9,842
FIRST TR EXCHANGE TRADED FD	NASDAQ SMRTPHONE	33737K106	4,868	100	SH		SOLE	0	0	0	100
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	3,430	198	SH		SOLE	0	0	0	198
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	540,661	3,584	SH		SOLE	0	0	0	3,584
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	580,010	9,074	SH		SOLE	0	0	0	9,074
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	876,079	45,964	SH		SOLE	0	0	0	45,964
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	165,230	3,268	SH		SOLE	0	0	0	3,268
FIRST TR S&P REIT INDEX FD	COM	33734G108	109,709	4,406	SH		SOLE	0	0	0	4,406
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	27,289	2,127	SH		SOLE	0	0	0	2,127
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	3,721	604	SH		SOLE	0	0	0	604
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	1,251	14	SH		SOLE	0	0	0	14
FITBIT INC	CL A	33812L102	56,003	9,460	SH		SOLE	0	0	0	9,460
FIVE BELOW INC	COM	33829M101	999,094	8,041	SH		SOLE	0	0	0	8,041
FIVE PRIME THERAPEUTICS INC	COM	33830X104	3,350	250	SH		SOLE	0	0	0	250
FLEX LTD	ORD	Y2573F102	9,720	972	SH		SOLE	0	0	0	972
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	65,500	2,000	SH		SOLE	0	0	0	2,000
FLOOR & DECOR HLDGS INC	CL A	339750101	9,852	239	SH		SOLE	0	0	0	239
FNB CORP PA	COM	302520101	69,038	6,513	SH		SOLE	0	0	0	6,513
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,095	23	SH		SOLE	0	0	0	23
FOX FACTORY HLDG CORP	COM	35138V102	6,080	87	SH		SOLE	0	0	0	87
FRANCO NEVADA CORP	COM	351858105	23,866	318	SH		SOLE	0	0	0	318
FRANKLIN LTD DURATION INC TR	COM	35472T101	48,497	5,036	SH		SOLE	0	0	0	5,036
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EMERG	35473P207	14,830	500	SH		SOLE	0	0	0	500
GABELLI MULTIMEDIA TR INC	COM	36239Q109	832	100	SH		SOLE	0	0	0	100
GALLAGHER ARTHUR J & CO	COM	363576109	5,177	66	SH		SOLE	0	0	0	66
GARDNER DENVER HLDGS INC	COM	36555P107	16,158	581	SH		SOLE	0	0	0	581
GARMIN LTD	SHS	H2906T109	668,288	7,739	SH		SOLE	0	0	0	7,739
GARTNER INC	COM	366651107	37,920	250	SH		SOLE	0	0	0	250
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	7,083	313	SH		SOLE	0	0	0	313
GENERAC HLDGS INC	COM	368736104	182,225	3,557	SH		SOLE	0	0	0	3,557
GENERAL MLS INC	COM	370334104	1,589,767	30,720	SH		SOLE	0	0	0	30,720
GLOBAL NET LEASE INC	COM NEW	379378201	223,275	11,814	SH		SOLE	0	0	0	11,814
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	62,046	4,704	SH		SOLE	0	0	0	4,704
GLOBAL X FDS	GLB X SUPERDIV	37950E549	78,672	4,325	SH		SOLE	0	0	0	4,325
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	25,217	2,172	SH		SOLE	0	0	0	2,172
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	6,785	257	SH		SOLE	0	0	0	257
GLOBAL X FDS	MSCI CHINA FINCL	37950E606	47,493	2,750	SH		SOLE	0	0	0	2,750
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	171,945	8,563	SH		SOLE	0	0	0	8,563
GLOBAL X FDS	US INFR DEV ETF	37954Y673	12,560	800	SH		SOLE	0	0	0	800
GLU MOBILE INC	COM	379890106	3,906	357	SH		SOLE	0	0	0	357
GOLDCORP INC NEW	COM	380956409	22,914	2,003	SH		SOLE	0	0	0	2,003
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	2,224	55	SH		SOLE	0	0	0	55
GOLDMAN SACHS GROUP INC	COM	38141G104	576,925	3,005	SH		SOLE	0	0	0	3,005
GOODYEAR TIRE & RUBR CO	COM	382550101	28,241	1,556	SH		SOLE	0	0	0	1,556
GOPRO INC	CL A	38268T103	6,500	1,000	SH		SOLE	0	0	0	1,000
GRACO INC	COM	384109104	1,931	39	SH		SOLE	0	0	0	39
GRANITE PT MTG TR INC	COM	38741L107	17,771	957	SH		SOLE	0	0	0	957
GREAT WESTN BANCORP INC	COM	391416104	3,475	110	SH		SOLE	0	0	0	110
GREEN PLAINS INC	COM	393222104	1,668	100	SH		SOLE	0	0	0	100
GRIFOLS S A	SP ADR REP B NVT	398438408	2,333	116	SH		SOLE	0	0	0	116
GUIDEWIRE SOFTWARE INC	COM	40171V100	14,185	146	SH		SOLE	0	0	0	146
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	35,139	1,550	SH		SOLE	0	0	0	1,550
HARTFORD FINL SVCS GROUP INC	COM	416515104	541,414	10,889	SH		SOLE	0	0	0	10,889
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	366,863	19,960	SH		SOLE	0	0	0	19,960
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	118,730	3,100	SH		SOLE	0	0	0	3,100
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	36,926	1,514	SH		SOLE	0	0	0	1,514
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811	50,616	1,592	SH		SOLE	0	0	0	1,592
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	202,934	8,206	SH		SOLE	0	0	0	8,206
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	127,939	4,524	SH		SOLE	0	0	0	4,524
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	16,719	626	SH		SOLE	0	0	0	626
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	124,817	2,704	SH		SOLE	0	0	0	2,704
FIRST TR INTER DUR PFD & IN	COM	33718W103	104,295	4,782	SH		SOLE	0	0	0	4,782
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	553,656	10,736	SH		SOLE	0	0	0	10,736
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	196,638	6,520	SH		SOLE	0	0	0	6,520
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	163,944	2,658	SH		SOLE	0	0	0	2,658
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	12,774	538	SH		SOLE	0	0	0	538
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	22,325	500	SH		SOLE	0	0	0	500
FLUSHING FINL CORP	COM	343873105	30,104	1,373	SH		SOLE	0	0	0	1,373
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	738	8	SH		SOLE	0	0	0	8
FORESCOUT TECHNOLOGIES INC	COM	34553D101	24,056	574	SH		SOLE	0	0	0	574
FORTINET INC	COM	34959E109	102,359	1,219	SH		SOLE	0	0	0	1,219
FORTIS INC	COM	349553107	13,551	366	SH		SOLE	0	0	0	366
FORTIVE CORP	COM	34959J108	254,179	3,030	SH		SOLE	0	0	0	3,030
FORTUNA SILVER MINES INC	COM	349915108	1,005	300	SH		SOLE	0	0	0	300
FOSSIL GROUP INC	COM	34988V106	8,479	618	SH		SOLE	0	0	0	618
FOSTER L B CO	COM	350060109	5,646	300	SH		SOLE	0	0	0	300
FOX CORP	CL B COM	35137L204	29,637	826	SH		SOLE	0	0	0	826
FRANCESCAS HLDGS CORP	COM	351793104	237	350	SH		SOLE	0	0	0	350
FRANKLIN RES INC	COM	354613101	42,552	1,284	SH		SOLE	0	0	0	1,284
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	2,675	66	SH		SOLE	0	0	0	66
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	462	44	SH		SOLE	0	0	0	44
GAMING & LEISURE PPTYS INC	COM	36467J108	98,354	2,550	SH		SOLE	0	0	0	2,550
GENPACT LIMITED	SHS	G3922B107	207,175	5,889	SH		SOLE	0	0	0	5,889
GERDAU S A	SPON ADR REP PFD	373737105	6,705	1,728	SH		SOLE	0	0	0	1,728
GLADSTONE INVT CORP	COM	376546107	53,812	4,639	SH		SOLE	0	0	0	4,639
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,323	25	SH		SOLE	0	0	0	25
GLOBAL PARTNERS LP	COM UNITS	37946R109	7,864	400	SH		SOLE	0	0	0	400
GLOBAL X FDS	FINTECH ETF	37954Y814	12,456	450	SH		SOLE	0	0	0	450
GLOBAL X FDS	GLBL X MLP ETF	37950E473	88,700	10,000	SH		SOLE	0	0	0	10,000
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	40,150	3,110	SH		SOLE	0	0	0	3,110
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	2,824	50	SH		SOLE	0	0	0	50
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	92,808	7,200	SH		SOLE	0	0	0	7,200
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,690	213	SH		SOLE	0	0	0	213
GREENBRIER COS INC	COM	393657101	3,223	100	SH		SOLE	0	0	0	100
GREIF INC	CL A	397624107	26,895	652	SH		SOLE	0	0	0	652
GRIFFON CORP	COM	398433102	2,532	137	SH		SOLE	0	0	0	137
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	361	8	SH		SOLE	0	0	0	8
HALLIBURTON CO	COM	406216101	279,035	9,523	SH		SOLE	0	0	0	9,523
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	59,419	2,717	SH		SOLE	0	0	0	2,717
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	48,045	2,565	SH		SOLE	0	0	0	2,565
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	49,526	1,997	SH		SOLE	0	0	0	1,997
HARLEY DAVIDSON INC	COM	412822108	38,190	1,071	SH		SOLE	0	0	0	1,071
HARROW HEALTH INC	COM	415858109	14,940	3,000	SH		SOLE	0	0	0	3,000
HCA HEALTHCARE INC	COM	40412C101	245,358	1,882	SH		SOLE	0	0	0	1,882
HEALTHCARE RLTY TR	COM	421946104	5,459	170	SH		SOLE	0	0	0	170
HEICO CORP NEW	COM	422806109	123,521	1,302	SH		SOLE	0	0	0	1,302
HERSHEY CO	COM	427866108	59,397	517	SH		SOLE	0	0	0	517
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	7,743	1,740	SH		SOLE	0	0	0	1,740
HILL ROM HLDGS INC	COM	431475102	85,111	804	SH		SOLE	0	0	0	804
HILTON WORLDWIDE HLDGS INC	COM	43300A203	261,485	3,146	SH		SOLE	0	0	0	3,146
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	2,223	697	SH		SOLE	0	0	0	697
HP INC	COM	40434L105	122,755	6,318	SH		SOLE	0	0	0	6,318
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	34,016	1,320	SH		SOLE	0	0	0	1,320
HUNT J B TRANS SVCS INC	COM	445658107	41,428	409	SH		SOLE	0	0	0	409
ICON PLC	SHS	G4705A100	17,209	126	SH		SOLE	0	0	0	126
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2,210,566	73,514	SH		SOLE	0	0	0	73,514
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	7,074	285	SH		SOLE	0	0	0	285
INFOSYS LTD	SPONSORED ADR	456788108	13,520	1,237	SH		SOLE	0	0	0	1,237
INGREDION INC	COM	457187102	16,760	177	SH		SOLE	0	0	0	177
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,621,166	11,489	SH		SOLE	0	0	0	11,489
INTERPUBLIC GROUP COS INC	COM	460690100	12,249	583	SH		SOLE	0	0	0	583
INTERXION HOLDING N.V	SHS	N47279109	98,293	1,473	SH		SOLE	0	0	0	1,473
INTUIT	COM	461202103	504,260	1,929	SH		SOLE	0	0	0	1,929
INTUITIVE SURGICAL INC	COM NEW	46120E602	486,134	852	SH		SOLE	0	0	0	852
INVESCO ACTIVELY MANAGD ETF	TOTAL RETURN	46090A804	35,497	686	SH		SOLE	0	0	0	686
INVESCO CURNCYSHS SWISS FRAN	SWISS FRANC	46138R108	410,766	4,398	SH		SOLE	0	0	0	4,398
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	867,091	54,534	SH		SOLE	0	0	0	54,534
INVESCO DYNAMIC CR OPP FD	COM	46132R104	18,944	1,746	SH		SOLE	0	0	0	1,746
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	347,225	14,052	SH		SOLE	0	0	0	14,052
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	32,606	1,544	SH		SOLE	0	0	0	1,544
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	36,088	1,735	SH		SOLE	0	0	0	1,735
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	158,112	2,727	SH		SOLE	0	0	0	2,727
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	3,218	100	SH		SOLE	0	0	0	100
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	28,975	525	SH		SOLE	0	0	0	525
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	5,149	155	SH		SOLE	0	0	0	155
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	38,374	809	SH		SOLE	0	0	0	809
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,288	29	SH		SOLE	0	0	0	29
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	31,389	776	SH		SOLE	0	0	0	776
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 GWT	46137V431	65,645	1,230	SH		SOLE	0	0	0	1,230
HAWAIIAN HOLDINGS INC	COM	419879101	13,125	500	SH		SOLE	0	0	0	500
HCI GROUP INC	COM	40416E103	76,654	1,794	SH		SOLE	0	0	0	1,794
HEALTHSTREAM INC	COM	42222N103	2,806	100	SH		SOLE	0	0	0	100
HELMERICH & PAYNE INC	COM	423452101	117,865	2,121	SH		SOLE	0	0	0	2,121
HENRY JACK & ASSOC INC	COM	426281101	342,094	2,466	SH		SOLE	0	0	0	2,466
HESS CORP	COM	42809H107	102,052	1,694	SH		SOLE	0	0	0	1,694
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	305,107	19,774	SH		SOLE	0	0	0	19,774
HEXO CORP	COM	428304109	97,793	14,750	SH		SOLE	0	0	0	14,750
HOME DEPOT INC	COM	437076102	3,409,335	17,767	SH		SOLE	0	0	0	17,767
HONDA MOTOR LTD	AMERN SHS	438128308	65,724	2,419	SH		SOLE	0	0	0	2,419
HORMEL FOODS CORP	COM	440452100	294,834	6,587	SH		SOLE	0	0	0	6,587
HOULIHAN LOKEY INC	CL A	441593100	1,926	42	SH		SOLE	0	0	0	42
HSBC HLDGS PLC	SPON ADR NEW	404280406	126,691	3,122	SH		SOLE	0	0	0	3,122
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	2,739	65	SH		SOLE	0	0	0	65
HUDSON TECHNOLOGIES INC	COM	444144109	1,324	686	SH		SOLE	0	0	0	686
HUMANA INC	COM	444859102	167,603	630	SH		SOLE	0	0	0	630
HUNTINGTON BANCSHARES INC	COM	446150104	340,388	26,844	SH		SOLE	0	0	0	26,844
HUNTSMAN CORP	COM	447011107	16,688	742	SH		SOLE	0	0	0	742
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	2,049	67	SH		SOLE	0	0	0	67
HYATT HOTELS CORP	COM CL A	448579102	181,715	2,504	SH		SOLE	0	0	0	2,504
IAC INTERACTIVECORP	COM	44919P508	126,066	600	SH		SOLE	0	0	0	600
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	72,500	1,000	SH		SOLE	0	0	0	1,000
ICICI BK LTD	ADR	45104G104	1,581	138	SH		SOLE	0	0	0	138
ICU MED INC	COM	44930G107	26,326	110	SH		SOLE	0	0	0	110
II VI INC	COM	902104108	14,896	400	SH		SOLE	0	0	0	400
ILLINOIS TOOL WKS INC	COM	452308109	156,195	1,088	SH		SOLE	0	0	0	1,088
INDEPENDENT BANK CORP MICH	COM NEW	453838609	53,695	2,497	SH		SOLE	0	0	0	2,497
ING GROEP N V	SPONSORED ADR	456837103	73,884	6,086	SH		SOLE	0	0	0	6,086
INNOVATIVE INDL PPTYS INC	COM	45781V101	67,884	831	SH		SOLE	0	0	0	831
INSMED INC	COM PAR $.01	457669307	14,535	500	SH		SOLE	0	0	0	500
INSPERITY INC	COM	45778Q107	45,507	368	SH		SOLE	0	0	0	368
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	4,179	75	SH		SOLE	0	0	0	75
INTER PARFUMS INC	COM	458334109	6,449	85	SH		SOLE	0	0	0	85
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	36,226	593	SH		SOLE	0	0	0	593
INTERDIGITAL INC	COM	45867G101	13,196	200	SH		SOLE	0	0	0	200
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	22,101	1,701	SH		SOLE	0	0	0	1,701
INTREXON CORP	COM	46122T102	9,337	1,775	SH		SOLE	0	0	0	1,775
INVESCO DB MLTI SECTR CMMTY	BASE METALS FD	46140H700	2,863	168	SH		SOLE	0	0	0	168
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	402,963	19,125	SH		SOLE	0	0	0	19,125
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	40,363	1,902	SH		SOLE	0	0	0	1,902
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	6,155	104	SH		SOLE	0	0	0	104
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,147,016	32,383	SH		SOLE	0	0	0	32,383
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	11,932	225	SH		SOLE	0	0	0	225
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	100,247	5,490	SH		SOLE	0	0	0	5,490
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	161,151	4,001	SH		SOLE	0	0	0	4,001
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	106,279	884	SH		SOLE	0	0	0	884
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	141,940	834	SH		SOLE	0	0	0	834
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	157,210	2,308	SH		SOLE	0	0	0	2,308
INVESCO EXCHNG TRADED FD TR	MSCI EMRNG MKT	46138E552	3,174	100	SH		SOLE	0	0	0	100
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	1,494,414	103,063	SH		SOLE	0	0	0	103,063
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	8,589	267	SH		SOLE	0	0	0	267
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	10,012,694	190,211	SH		SOLE	0	0	0	190,211
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	108,157	4,670	SH		SOLE	0	0	0	4,670
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	6,254	247	SH		SOLE	0	0	0	247
INVESCO LTD	SHS	G491BT108	21,022	1,089	SH		SOLE	0	0	0	1,089
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	4,392	278	SH		SOLE	0	0	0	278
INVESCO MUN TR	COM	46131J103	4,820	400	SH		SOLE	0	0	0	400
INVITAE CORP	COM	46185L103	15,223	650	SH		SOLE	0	0	0	650
IQVIA HLDGS INC	COM	46266C105	74,370	517	SH		SOLE	0	0	0	517
ISHARES INC	CORE MSCI EMKT	46434G103	586,520	11,342	SH		SOLE	0	0	0	11,342
ISHARES INC	MIN VOL GBL ETF	464286525	5,369	60	SH		SOLE	0	0	0	60
ISHARES INC	MSCI BRAZIL ETF	464286400	709,690	17,314	SH		SOLE	0	0	0	17,314
ISHARES INC	MSCI BRIC INDX	464286657	47,421	1,100	SH		SOLE	0	0	0	1,100
ISHARES INC	MSCI CDA ETF	464286509	6,026	218	SH		SOLE	0	0	0	218
ISHARES INC	MSCI PAC JP ETF	464286665	5,738	125	SH		SOLE	0	0	0	125
ISHARES INC	MSCI SPAIN ETF	464286764	1,373	48	SH		SOLE	0	0	0	48
ISHARES INC	MSCI SWEDEN ETF	464286756	302	10	SH		SOLE	0	0	0	10
ISHARES TR	0-5 YR TIPS ETF	46429B747	266,046	2,669	SH		SOLE	0	0	0	2,669
ISHARES TR	20 YR TR BD ETF	464287432	1,579,109	12,489	SH		SOLE	0	0	0	12,489
ISHARES TR	CORE 1 5 YR USD	46432F859	131,630	2,640	SH		SOLE	0	0	0	2,640
ISHARES TR	CORE DIV GRWTH	46434V621	84,158	2,290	SH		SOLE	0	0	0	2,290
ISHARES TR	CORE LT USDB ETF	464289479	18,792	300	SH		SOLE	0	0	0	300
ISHARES TR	CORE S&P TTL STK	464287150	473,707	7,356	SH		SOLE	0	0	0	7,356
ISHARES TR	CORE S&P US GWT	464287671	1,291,941	21,418	SH		SOLE	0	0	0	21,418
ISHARES TR	EXPONENTIAL TECH	46434V381	9,953	262	SH		SOLE	0	0	0	262
ISHARES TR	FLTG RATE NT ETF	46429B655	5,211,223	102,361	SH		SOLE	0	0	0	102,361
ISHARES TR	GBL COMM SVC ETF	464287275	4,390	78	SH		SOLE	0	0	0	78
ISHARES TR	GLB INFRASTR ETF	464288372	146,288	3,264	SH		SOLE	0	0	0	3,264
ISHARES TR	GNMA BOND ETF	46429B333	32,169	650	SH		SOLE	0	0	0	650
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,922	43	SH		SOLE	0	0	0	43
ISHARES TR	IBNDS MAR20 ETF	46432FAK3	22,681	925	SH		SOLE	0	0	0	925
ISHARES TR	IBONDS DEC2021	46435G789	455,850	17,765	SH		SOLE	0	0	0	17,765
ISHARES TR	IBONDS DEC2023	46435G318	91,674	3,600	SH		SOLE	0	0	0	3,600
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	729,614	29,290	SH		SOLE	0	0	0	29,290
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	191,827	7,670	SH		SOLE	0	0	0	7,670
ISHARES TR	IBOXX HI YD ETF	464288513	4,570,312	52,854	SH		SOLE	0	0	0	52,854
ISHARES TR	INDIA 50 ETF	464289529	26,650	703	SH		SOLE	0	0	0	703
ISHARES TR	MICRO-CAP ETF	464288869	43,133	465	SH		SOLE	0	0	0	465
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	15,174	360	SH		SOLE	0	0	0	360
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	123,937	3,411	SH		SOLE	0	0	0	3,411
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	39,393	695	SH		SOLE	0	0	0	695
INVESCO EXCHANGE TRADED FD T	DWA NASDAQ MNT	46137V829	29,696	271	SH		SOLE	0	0	0	271
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	50,918	751	SH		SOLE	0	0	0	751
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	33,850	1,047	SH		SOLE	0	0	0	1,047
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	207,309	3,181	SH		SOLE	0	0	0	3,181
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	195,639	2,140	SH		SOLE	0	0	0	2,140
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	62,545	3,500	SH		SOLE	0	0	0	3,500
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	374,212	23,565	SH		SOLE	0	0	0	23,565
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	272,310	2,021	SH		SOLE	0	0	0	2,021
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	459,085	21,830	SH		SOLE	0	0	0	21,830
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	16,461	325	SH		SOLE	0	0	0	325
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	8,529	65	SH		SOLE	0	0	0	65
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,316,279	11,375	SH		SOLE	0	0	0	11,375
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	127,791	2,026	SH		SOLE	0	0	0	2,026
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	174,215	5,127	SH		SOLE	0	0	0	5,127
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	167,003	7,728	SH		SOLE	0	0	0	7,728
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	112,924	5,097	SH		SOLE	0	0	0	5,097
INVESCO EXCHNG TRADED FD TR	CHINA SMALL CP	46138E701	145,375	5,490	SH		SOLE	0	0	0	5,490
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	15,300	900	SH		SOLE	0	0	0	900
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	1,120,829	40,030	SH		SOLE	0	0	0	40,030
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	112,895	5,273	SH		SOLE	0	0	0	5,273
INVESCO EXCHNG TRADED FD TR	GBL CLEAN ENRG	46138G847	4,790	400	SH		SOLE	0	0	0	400
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	618,457	24,102	SH		SOLE	0	0	0	24,102
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	131,156	3,995	SH		SOLE	0	0	0	3,995
INVESCO EXCHNG TRADED FD TR	S&P SMLCAP QTY	46138G300	26,777	1,000	SH		SOLE	0	0	0	1,000
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	688	28	SH		SOLE	0	0	0	28
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	9,891	1,000	SH		SOLE	0	0	0	1,000
INVESCO SR INCOME TR	COM	46131H107	3,066	730	SH		SOLE	0	0	0	730
INVITATION HOMES INC	COM	46187W107	25,109	1,032	SH		SOLE	0	0	0	1,032
IONIS PHARMACEUTICALS INC	COM	462222100	24,351	300	SH		SOLE	0	0	0	300
IQIYI INC	SPONSORED ADS	46267X108	368,033	15,386	SH		SOLE	0	0	0	15,386
IRIDIUM COMMUNICATIONS INC	COM	46269C102	400,645	15,153	SH		SOLE	0	0	0	15,153
ISHARES INC	GLB ENR PROD ETF	464286343	10,331	493	SH		SOLE	0	0	0	493
ISHARES INC	MSCI AUST ETF	464286103	17,216	800	SH		SOLE	0	0	0	800
ISHARES INC	MSCI EURZONE ETF	464286608	126,299	3,272	SH		SOLE	0	0	0	3,272
ISHARES INC	MSCI FRANCE ETF	464286707	2,947	100	SH		SOLE	0	0	0	100
ISHARES INC	MSCI NETHERL ETF	464286814	32,640	1,092	SH		SOLE	0	0	0	1,092
ISHARES INC	MSCI SINGPOR ETF	46434G780	5,600	236	SH		SOLE	0	0	0	236
ISHARES INC	MSCI STH KOR ETF	464286772	24,929	409	SH		SOLE	0	0	0	409
ISHARES INC	MSCI SWITZERLAND	464286749	10,434	295	SH		SOLE	0	0	0	295
ISHARES TR	1 3 YR TREAS BD	464287457	6,921,141	82,277	SH		SOLE	0	0	0	82,277
ISHARES TR	3 7 YR TREAS BD	464288661	2,357,186	19,133	SH		SOLE	0	0	0	19,133
ISHARES TR	A RATE CP BD ETF	46429B291	10,642	204	SH		SOLE	0	0	0	204
ISHARES TR	AGENCY BOND ETF	464288166	5,549	49	SH		SOLE	0	0	0	49
ISHARES TR	CORE S&P US VLU	464287663	530,425	9,674	SH		SOLE	0	0	0	9,674
ISHARES TR	CORE S&P500 ETF	464287200	31,626,388	111,141	SH		SOLE	0	0	0	111,141
ISHARES TR	CORE US AGGBD ET	464287226	4,474,490	41,024	SH		SOLE	0	0	0	41,024
ISHARES TR	CRE U S REIT ETF	464288521	5,482	106	SH		SOLE	0	0	0	106
ISHARES TR	DOW JONES US ETF	464287846	904,437	6,404	SH		SOLE	0	0	0	6,404
ISHARES TR	EAFE GRWTH ETF	464288885	3,338,028	43,099	SH		SOLE	0	0	0	43,099
ISHARES TR	EDGE MSCI USA VL	46432F388	372,148	4,660	SH		SOLE	0	0	0	4,660
ISHARES TR	GLOBAL TECH ETF	464287291	27,371	160	SH		SOLE	0	0	0	160
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	640,021	25,745	SH		SOLE	0	0	0	25,745
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	921,204	36,505	SH		SOLE	0	0	0	36,505
ISHARES TR	IBONDS DEC2022	46435G755	531,770	20,500	SH		SOLE	0	0	0	20,500
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	701,306	28,370	SH		SOLE	0	0	0	28,370
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	87,080	3,500	SH		SOLE	0	0	0	3,500
ISHARES TR	IBOXX INV CP ETF	464287242	3,640,835	30,580	SH		SOLE	0	0	0	30,580
ISHARES TR	INTL QLTY FACTOR	46434V456	11,668	400	SH		SOLE	0	0	0	400
ISHARES TR	JPMORGAN USD EMG	464288281	958,582	8,710	SH		SOLE	0	0	0	8,710
ISHARES TR	LATN AMER 40 ETF	464287390	32,032	964	SH		SOLE	0	0	0	964
ISHARES TR	MIN VOL EAFE ETF	46429B689	2,249,602	31,244	SH		SOLE	0	0	0	31,244
ISHARES TR	MRGSTR SM CP ETF	464288505	8,466	50	SH		SOLE	0	0	0	50
ISHARES TR	MSCI ACWI ETF	464288257	245,526	3,403	SH		SOLE	0	0	0	3,403
ISHARES TR	MSCI UK ETF NEW	46435G334	6,602	200	SH		SOLE	0	0	0	200
ISHARES TR	NORTH AMERN NAT	464287374	15,621	498	SH		SOLE	0	0	0	498
ISHARES TR	RUS 1000 VAL ETF	464287598	1,484,906	12,025	SH		SOLE	0	0	0	12,025
ISHARES TR	RUS MD CP GR ETF	464287481	1,611,396	11,877	SH		SOLE	0	0	0	11,877
ISHARES TR	S&P SML 600 GWT	464287887	364,247	2,041	SH		SOLE	0	0	0	2,041
ISHARES TR	SH TR CRPORT ETF	464288646	7,732,461	146,393	SH		SOLE	0	0	0	146,393
ISHARES TR	SHRT NAT MUN ETF	464288158	478,484	4,514	SH		SOLE	0	0	0	4,514
ISHARES TR	SP SMCP600VL ETF	464287879	268,559	1,820	SH		SOLE	0	0	0	1,820
ISHARES TR	TIPS BD ETF	464287176	3,422,523	30,269	SH		SOLE	0	0	0	30,269
ISHARES TR	U.S. CNSM GD ETF	464287812	37,627	315	SH		SOLE	0	0	0	315
ISHARES TR	US HOME CONS ETF	464288752	55,855	1,585	SH		SOLE	0	0	0	1,585
ISHARES TR	US TELECOM ETF	464287713	547,127	18,397	SH		SOLE	0	0	0	18,397
ISHARES US ETF TR	INT RT HD LONG	46431W812	9,913	402	SH		SOLE	0	0	0	402
ISHARES US ETF TR	INT RT HDG C B	46431W705	2,617	28	SH		SOLE	0	0	0	28
JACK IN THE BOX INC	COM	466367109	32,673	403	SH		SOLE	0	0	0	403
JACOBS ENGR GROUP INC	COM	469814107	30,781	409	SH		SOLE	0	0	0	409
JEFFERIES FINL GROUP INC	COM	47233W109	108,606	5,780	SH		SOLE	0	0	0	5,780
JOHN HANCOCK ETF TRUST	MLTFCTR LRG CAP	47804J107	6,891	189	SH		SOLE	0	0	0	189
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	1,065,375	30,318	SH		SOLE	0	0	0	30,318
JOHNSON OUTDOORS INC	CL A	479167108	2,712	38	SH		SOLE	0	0	0	38
JOUNCE THERAPEUTICS INC	COM	481116101	6,820	1,100	SH		SOLE	0	0	0	1,100
JP MORGAN EXCHANGE TRADED FD	DIV RTN GLB EQ	46641Q100	41,530	700	SH		SOLE	0	0	0	700
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	40,743	810	SH		SOLE	0	0	0	810
KAR AUCTION SVCS INC	COM	48238T109	29,401	573	SH		SOLE	0	0	0	573
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	18,226	1,137	SH		SOLE	0	0	0	1,137
KEANE GROUP INC	COM	48669A108	4,356	400	SH		SOLE	0	0	0	400
KIMCO RLTY CORP	COM	49446R109	22,293	1,205	SH		SOLE	0	0	0	1,205
KINGSTONE COS INC	COM	496719105	2,845	193	SH		SOLE	0	0	0	193
KIRKLAND LAKE GOLD LTD	COM	49741E100	29,256	962	SH		SOLE	0	0	0	962
KLA-TENCOR CORP	COM	482480100	69,021	578	SH		SOLE	0	0	0	578
KNOWLES CORP	COM	49926D109	88	5	SH		SOLE	0	0	0	5
KULICKE & SOFFA INDS INC	COM	501242101	5,749	260	SH		SOLE	0	0	0	260
L BRANDS INC	COM	501797104	1,103	40	SH		SOLE	0	0	0	40
LADDER CAP CORP	CL A	505743104	101,831	5,983	SH		SOLE	0	0	0	5,983
LAUDER ESTEE COS INC	CL A	518439104	668,822	4,040	SH		SOLE	0	0	0	4,040
LAZARD LTD	SHS A	G54050102	64,373	1,781	SH		SOLE	0	0	0	1,781
LEGGETT & PLATT INC	COM	524660107	155,116	3,674	SH		SOLE	0	0	0	3,674
LENNAR CORP	CL A	526057104	3,682	75	SH		SOLE	0	0	0	75
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	16,320	693	SH		SOLE	0	0	0	693
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,916	117	SH		SOLE	0	0	0	117
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	12,444	514	SH		SOLE	0	0	0	514
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	8,297	66	SH		SOLE	0	0	0	66
LINDE PLC	COM	G5494J103	450,354	2,560	SH		SOLE	0	0	0	2,560
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,601	106	SH		SOLE	0	0	0	106
LIQTECH INTL INC	COM	53632A102	5,375	2,500	SH		SOLE	0	0	0	2,500
LIVENT CORP	COM	53814L108	3,414	278	SH		SOLE	0	0	0	278
LKQ CORP	COM	501889208	4,598	162	SH		SOLE	0	0	0	162
LOEWS CORP	COM	540424108	35,420	739	SH		SOLE	0	0	0	739
LUMENTUM HLDGS INC	COM	55024U109	20,976	371	SH		SOLE	0	0	0	371
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	40,863	486	SH		SOLE	0	0	0	486
MAGNA INTL INC	COM	559222401	54,776	1,125	SH		SOLE	0	0	0	1,125
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	2,073,429	86,827	SH		SOLE	0	0	0	86,827
MANULIFE FINL CORP	COM	56501R106	55,452	3,279	SH		SOLE	0	0	0	3,279
MARATHON OIL CORP	COM	565849106	378,724	22,665	SH		SOLE	0	0	0	22,665
MARKEL CORP	COM	570535104	89,662	90	SH		SOLE	0	0	0	90
MCCORMICK & CO INC	COM NON VTG	579780206	301,109	1,999	SH		SOLE	0	0	0	1,999
MEDICAL PPTYS TRUST INC	COM	58463J304	1,016,469	54,915	SH		SOLE	0	0	0	54,915
MERCADOLIBRE INC	COM	58733R102	104,085	205	SH		SOLE	0	0	0	205
MERIT MED SYS INC	COM	589889104	12,737	206	SH		SOLE	0	0	0	206
METTLER TOLEDO INTERNATIONAL	COM	592688105	274,017	379	SH		SOLE	0	0	0	379
MOLECULIN BIOTECH INC	COM	60855D101	1,620	2,000	SH		SOLE	0	0	0	2,000
MOMO INC	ADR	60879B107	33,804	884	SH		SOLE	0	0	0	884
MONDELEZ INTL INC	CL A	609207105	621,156	12,443	SH		SOLE	0	0	0	12,443
MONOLITHIC PWR SYS INC	COM	609839105	188,331	1,390	SH		SOLE	0	0	0	1,390
MONRO INC	COM	610236101	3,893	45	SH		SOLE	0	0	0	45
MORGAN STANLEY CHINA A SH FD	COM	617468103	2,334	100	SH		SOLE	0	0	0	100
MPLX LP	COM UNIT REP LTD	55336V100	37,067	1,127	SH		SOLE	0	0	0	1,127
MSC INDL DIRECT INC	CL A	553530106	25,723	311	SH		SOLE	0	0	0	311
NATIONAL FUEL GAS CO N J	COM	636180101	34,016	558	SH		SOLE	0	0	0	558
NATIONAL INSTRS CORP	COM	636518102	25,463	574	SH		SOLE	0	0	0	574
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	5,702	200	SH		SOLE	0	0	0	200
NEOGEN CORP	COM	640491106	4,936	86	SH		SOLE	0	0	0	86
NETGEAR INC	COM	64111Q104	75,381	2,276	SH		SOLE	0	0	0	2,276
NEW YORK TIMES CO	CL A	650111107	5,585	170	SH		SOLE	0	0	0	170
NEXSTAR MEDIA GROUP INC	CL A	65336K103	148,552	1,371	SH		SOLE	0	0	0	1,371
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,151	89	SH		SOLE	0	0	0	89
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	16,822	1,199	SH		SOLE	0	0	0	1,199
NICE LTD	SPONSORED ADR	653656108	24,625	201	SH		SOLE	0	0	0	201
NIKE INC	CL B	654106103	1,178,177	13,991	SH		SOLE	0	0	0	13,991
NISOURCE INC	COM	65473P105	33,761	1,178	SH		SOLE	0	0	0	1,178
NOBLE CORP PLC	SHS USD	G65431101	5,740	2,000	SH		SOLE	0	0	0	2,000
NOBLE ENERGY INC	COM	655044105	5,935	240	SH		SOLE	0	0	0	240
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	504	837	SH		SOLE	0	0	0	837
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	129,660	4,725	SH		SOLE	0	0	0	4,725
NORTHERN OIL & GAS INC NEV	COM	665531109	548	200	SH		SOLE	0	0	0	200
NORTHROP GRUMMAN CORP	COM	666807102	459,323	1,704	SH		SOLE	0	0	0	1,704
NORTHWEST NAT HLDG CO	COM	66765N105	378,169	5,762	SH		SOLE	0	0	0	5,762
NOVAVAX INC	COM	670002104	1,653	3,000	SH		SOLE	0	0	0	3,000
NOVO-NORDISK A S	ADR	670100205	75,222	1,438	SH		SOLE	0	0	0	1,438
NUCOR CORP	COM	670346105	176,446	3,024	SH		SOLE	0	0	0	3,024
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	91,622	3,361	SH		SOLE	0	0	0	3,361
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	26,579	930	SH		SOLE	0	0	0	930
NUTRIEN LTD	COM	67077M108	220,874	4,186	SH		SOLE	0	0	0	4,186
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	104,652	6,926	SH		SOLE	0	0	0	6,926
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	54,984	7,113	SH		SOLE	0	0	0	7,113
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	32,533	2,146	SH		SOLE	0	0	0	2,146
NUVEEN MULTI MKT INCOME FD	COM	67075J107	12,731	1,800	SH		SOLE	0	0	0	1,800
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	110,795	7,352	SH		SOLE	0	0	0	7,352
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	94,011	7,021	SH		SOLE	0	0	0	7,021
NUVEEN NY MUN VALUE FD	COM	67062M105	14,785	1,477	SH		SOLE	0	0	0	1,477
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	41,087	4,311	SH		SOLE	0	0	0	4,311
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	6,416	400	SH		SOLE	0	0	0	400
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	6,600	500	SH		SOLE	0	0	0	500
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	44,828	3,062	SH		SOLE	0	0	0	3,062
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	8,833	550	SH		SOLE	0	0	0	550
NXP SEMICONDUCTORS N V	COM	N6596X109	114,642	1,297	SH		SOLE	0	0	0	1,297
OFS CAP CORP	COM	67103B100	5,875	500	SH		SOLE	0	0	0	500
OGE ENERGY CORP	COM	670837103	12,979	301	SH		SOLE	0	0	0	301
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	11,076	86	SH		SOLE	0	0	0	86
INTERNET GOLD-GOLDEN LINES L	ORD	M56595107	220	400	SH		SOLE	0	0	0	400
INTL PAPER CO	COM	460146103	326,620	7,059	SH		SOLE	0	0	0	7,059
INVESCO ACTIVELY MANAGD ETF	S&P500 DOWNSID	46090A705	313,275	11,237	SH		SOLE	0	0	0	11,237
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	771,949	15,353	SH		SOLE	0	0	0	15,353
INVESCO CURNCYSHS AUSTRLA DL	AUSTRALIAN DOL	46090N103	24,843	350	SH		SOLE	0	0	0	350
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	26,655	1,024	SH		SOLE	0	0	0	1,024
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	194,760	8,115	SH		SOLE	0	0	0	8,115
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	207,666	8,624	SH		SOLE	0	0	0	8,624
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	83,859	3,427	SH		SOLE	0	0	0	3,427
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	12,101	485	SH		SOLE	0	0	0	485
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	25,434	1,305	SH		SOLE	0	0	0	1,305
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	31,267	524	SH		SOLE	0	0	0	524
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	110,893	4,009	SH		SOLE	0	0	0	4,009
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	145,426	2,049	SH		SOLE	0	0	0	2,049
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	35,980	1,300	SH		SOLE	0	0	0	1,300
INVESCO EXCHANGE TRADED FD T	RUSEL 2000 VAL	46137V480	4,289	145	SH		SOLE	0	0	0	145
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP GWT	46137V464	61,322	1,084	SH		SOLE	0	0	0	1,084
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	15,395	102	SH		SOLE	0	0	0	102
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	253,616	1,285	SH		SOLE	0	0	0	1,285
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	481,227	4,563	SH		SOLE	0	0	0	4,563
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,195,343	116,769	SH		SOLE	0	0	0	116,769
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	17,378	672	SH		SOLE	0	0	0	672
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	5,838	250	SH		SOLE	0	0	0	250
INVESCO EXCHNG TRADED FD TR	S&P 500 EX RAT	46138E388	561,924	15,429	SH		SOLE	0	0	0	15,429
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	1,805,053	43,422	SH		SOLE	0	0	0	43,422
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	201,972	8,398	SH		SOLE	0	0	0	8,398
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	6,129,934	123,413	SH		SOLE	0	0	0	123,413
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	3,030,822	64,568	SH		SOLE	0	0	0	64,568
INVESCO EXCHNG TRADED FD TR	S&P SMLCP STAP	46138E172	2,125	28	SH		SOLE	0	0	0	28
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	168,513	3,969	SH		SOLE	0	0	0	3,969
INVESCO EXCHNG TRADED FD TR	SHIPPING ETF	46138G607	753	86	SH		SOLE	0	0	0	86
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	1,256,429	55,496	SH		SOLE	0	0	0	55,496
IPG PHOTONICS CORP	COM	44980X109	41,588	274	SH		SOLE	0	0	0	274
IRON MTN INC NEW	COM	46284V101	44,751	1,262	SH		SOLE	0	0	0	1,262
ISHARES INC	MIN VOL EMRG MKT	464286533	828,002	13,970	SH		SOLE	0	0	0	13,970
ISHARES INC	MSCI GBL GOLD MN	46434G855	175,073	9,970	SH		SOLE	0	0	0	9,970
ISHARES INC	MSCI HONG KG ETF	464286871	7,994	305	SH		SOLE	0	0	0	305
ISHARES INC	MSCI ISRAEL ETF	464286632	7,785	144	SH		SOLE	0	0	0	144
ISHARES INC	MSCI JAPN SMCETF	464286582	3,968	56	SH		SOLE	0	0	0	56
ISHARES INC	MSCI MEXICO ETF	464286822	1,221	28	SH		SOLE	0	0	0	28
ISHARES INC	MSCI MLY ETF NEW	46434G814	28,443	950	SH		SOLE	0	0	0	950
ISHARES INC	MSCI WORLD ETF	464286392	231,831	2,611	SH		SOLE	0	0	0	2,611
ISHARES SILVER TRUST	ISHARES	46428Q109	423,358	29,856	SH		SOLE	0	0	0	29,856
ISHARES TR	0-5YR HI YL CP	46434V407	402,267	8,612	SH		SOLE	0	0	0	8,612
ISHARES TR	AGGRES ALLOC ETF	464289859	24,084	450	SH		SOLE	0	0	0	450
ISHARES TR	ASIA 50 ETF	464288430	17,364	284	SH		SOLE	0	0	0	284
ISHARES TR	CALIF MUN BD ETF	464288356	71,508	1,200	SH		SOLE	0	0	0	1,200
ISHARES TR	CHINA SM-CAP ETF	46429B200	49,172	1,080	SH		SOLE	0	0	0	1,080
ISHARES TR	CONSER ALLOC ETF	464289883	68,902	1,996	SH		SOLE	0	0	0	1,996
ISHARES TR	CORE HIGH DV ETF	46429B663	1,571,543	16,846	SH		SOLE	0	0	0	16,846
ISHARES TR	CORE MSCI TOTAL	46432F834	119,276	2,054	SH		SOLE	0	0	0	2,054
ISHARES TR	CORE S&P MCP ETF	464287507	3,079,815	16,261	SH		SOLE	0	0	0	16,261
ISHARES TR	CORE S&P SCP ETF	464287804	6,709,538	86,967	SH		SOLE	0	0	0	86,967
ISHARES TR	EAFE SML CP ETF	464288273	1,987,172	34,596	SH		SOLE	0	0	0	34,596
ISHARES TR	EDGE US FIXD INM	46435U796	6,661	67	SH		SOLE	0	0	0	67
ISHARES TR	EUROPE ETF	464287861	55,279	1,274	SH		SOLE	0	0	0	1,274
ISHARES TR	EXPANDED TECH	464287515	391,282	1,856	SH		SOLE	0	0	0	1,856
ISHARES TR	GLOBAL ENERG ETF	464287341	2,528	75	SH		SOLE	0	0	0	75
ISHARES TR	IBONDS DEC	46435U697	186,912	7,200	SH		SOLE	0	0	0	7,200
ISHARES TR	INTL DEVPPTY ETF	464288422	324,320	8,348	SH		SOLE	0	0	0	8,348
ISHARES TR	INTRM GOV CR ETF	464288612	1,826,236	16,563	SH		SOLE	0	0	0	16,563
ISHARES TR	MRGSTR MD CP GRW	464288307	95,055	404	SH		SOLE	0	0	0	404
ISHARES TR	MRNGSTR LG-CP GR	464287119	72,903	399	SH		SOLE	0	0	0	399
ISHARES TR	MSCI EMG MKT ETF	464287234	1,454,486	33,888	SH		SOLE	0	0	0	33,888
ISHARES TR	MSCI EURO FL ETF	464289180	2,724	150	SH		SOLE	0	0	0	150
ISHARES TR	MSCI USA ESG SLC	464288802	14,190	120	SH		SOLE	0	0	0	120
ISHARES TR	MULTIFACTOR USA	46434V282	11,450	369	SH		SOLE	0	0	0	369
ISHARES TR	NA TEC MULTM ETF	464287531	2,824	50	SH		SOLE	0	0	0	50
ISHARES TR	NASDAQ BIOTECH	464287556	815,601	7,295	SH		SOLE	0	0	0	7,295
ISHARES TR	NATIONAL MUN ETF	464288414	1,195,005	10,747	SH		SOLE	0	0	0	10,747
ISHARES TR	NEW YORK MUN ETF	464288323	356,298	6,380	SH		SOLE	0	0	0	6,380
ISHARES TR	RUS MDCP VAL ETF	464287473	3,037,658	34,972	SH		SOLE	0	0	0	34,972
ISHARES TR	RUS TOP 200 ETF	464289446	18,768	286	SH		SOLE	0	0	0	286
ISHARES TR	S&P MC 400GR ETF	464287606	665,613	3,038	SH		SOLE	0	0	0	3,038
ISHARES TR	SELECT DIVID ETF	464287168	2,240,515	22,820	SH		SOLE	0	0	0	22,820
ISHARES TR	TRANS AVG ETF	464287192	107,862	576	SH		SOLE	0	0	0	576
ISHARES TR	U.S. FINLS ETF	464287788	572,940	4,850	SH		SOLE	0	0	0	4,850
ISHARES TR	U.S. INSRNCE ETF	464288786	24,877	391	SH		SOLE	0	0	0	391
ISHARES TR	U.S. MED DVC ETF	464288810	545,043	2,354	SH		SOLE	0	0	0	2,354
ISHARES TR	U.S. REAL ES ETF	464287739	402,611	4,626	SH		SOLE	0	0	0	4,626
ISHARES TR	US AER DEF ETF	464288760	1,213,637	6,081	SH		SOLE	0	0	0	6,081
ISHARES TR	US INDUSTRIALS	464287754	65,721	433	SH		SOLE	0	0	0	433
ISHARES TR	US REGNL BKS ETF	464288778	74,017	1,704	SH		SOLE	0	0	0	1,704
ISHARES TR	MIN VOL USA ETF	46429B697	9,348,055	158,981	SH		SOLE	0	0	0	158,981
ISHARES TR	MODERT ALLOC ETF	464289875	67,709	1,779	SH		SOLE	0	0	0	1,779
ISHARES TR	MORTGE REL ETF	46435G342	558,824	12,894	SH		SOLE	0	0	0	12,894
ISHARES TR	MRNGSTR LG-CP VL	464288109	92,494	877	SH		SOLE	0	0	0	877
ISHARES TR	MSCI ACWI EX US	464288240	22,672	490	SH		SOLE	0	0	0	490
ISHARES TR	MSCI ACWI EXUS	46435G847	8,448	320	SH		SOLE	0	0	0	320
ISHARES TR	MSCI CHINA ETF	46429B671	42,640	683	SH		SOLE	0	0	0	683
ISHARES TR	MSCI EAFE ETF	464287465	2,066,789	31,865	SH		SOLE	0	0	0	31,865
ISHARES TR	PHLX SEMICND ETF	464287523	105,574	557	SH		SOLE	0	0	0	557
ISHARES TR	RESIDNL REAL EST	464288562	121,468	1,718	SH		SOLE	0	0	0	1,718
ISHARES TR	RUS 1000 GRW ETF	464287614	1,703,274	11,253	SH		SOLE	0	0	0	11,253
ISHARES TR	RUS 2000 VAL ETF	464287630	3,086,700	25,744	SH		SOLE	0	0	0	25,744
ISHARES TR	RUS TP200 GR ETF	464289438	62,084	755	SH		SOLE	0	0	0	755
ISHARES TR	RUS TP200 VL ETF	464289420	420	8	SH		SOLE	0	0	0	8
ISHARES TR	RUSSELL 2000 ETF	464287655	4,868,756	31,803	SH		SOLE	0	0	0	31,803
ISHARES TR	RUSSELL 3000 ETF	464287689	4,747,154	28,477	SH		SOLE	0	0	0	28,477
ISHARES TR	S&P 500 VAL ETF	464287408	1,135,990	10,076	SH		SOLE	0	0	0	10,076
ISHARES TR	SHORT TREAS BD	464288679	6,022,637	54,469	SH		SOLE	0	0	0	54,469
ISHARES TR	TRS FLT RT BD	46434V860	1,996,925	39,653	SH		SOLE	0	0	0	39,653
ISHARES TR	U.S. CNSM SV ETF	464287580	161,405	790	SH		SOLE	0	0	0	790
ISHARES TR	U.S. FIN SVC ETF	464287770	112,953	905	SH		SOLE	0	0	0	905
ISHARES TR	US HLTHCARE ETF	464287762	524,420	2,706	SH		SOLE	0	0	0	2,706
ISHARES TR	US TREAS BD ETF	46429B267	36,396	1,442	SH		SOLE	0	0	0	1,442
ISHARES TR	USA QUALITY FCTR	46432F339	346,262	3,910	SH		SOLE	0	0	0	3,910
ISHARES US ETF TR	COMMOD SEL STG	46431W853	13,856	419	SH		SOLE	0	0	0	419
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	486,432	9,682	SH		SOLE	0	0	0	9,682
J ALEXANDERS HLDGS INC	COM	46609J106	29	3	SH		SOLE	0	0	0	3
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	58,876	2,105	SH		SOLE	0	0	0	2,105
JANUS DETROIT STR TR	ORGANICS ETF	47103U605	12,369	455	SH		SOLE	0	0	0	455
JOHNSON CTLS INTL PLC	SHS	G51502105	257,472	6,970	SH		SOLE	0	0	0	6,970
KANSAS CITY SOUTHERN	COM NEW	485170302	78,576	677	SH		SOLE	0	0	0	677
KEURIG DR PEPPER INC	COM	49271V100	17,202	615	SH		SOLE	0	0	0	615
KEYCORP NEW	COM	493267108	61,957	3,934	SH		SOLE	0	0	0	3,934
KINDER MORGAN INC DEL	COM	49456B101	331,125	16,548	SH		SOLE	0	0	0	16,548
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	73,413	1,797	SH		SOLE	0	0	0	1,797
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	41,967	2,685	SH		SOLE	0	0	0	2,685
LAMAR ADVERTISING CO NEW	CL A	512816109	100,631	1,270	SH		SOLE	0	0	0	1,270
LAMB WESTON HLDGS INC	COM	513272104	255,246	3,406	SH		SOLE	0	0	0	3,406
LAS VEGAS SANDS CORP	COM	517834107	300,798	4,934	SH		SOLE	0	0	0	4,934
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	18,293	1,184	SH		SOLE	0	0	0	1,184
LEAR CORP	COM NEW	521865204	3,393	25	SH		SOLE	0	0	0	25
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	583,173	18,333	SH		SOLE	0	0	0	18,333
LENDINGTREE INC NEW	COM	52603B107	97,734	278	SH		SOLE	0	0	0	278
LEXINGTON REALTY TRUST	COM	529043101	562	62	SH		SOLE	0	0	0	62
LGI HOMES INC	COM	50187T106	15,060	250	SH		SOLE	0	0	0	250
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	367	19	SH		SOLE	0	0	0	19
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	1,328	39	SH		SOLE	0	0	0	39
LOCKHEED MARTIN CORP	COM	539830109	1,253,401	4,176	SH		SOLE	0	0	0	4,176
LYFT INC	CL A COM	55087P104	43,451	555	SH		SOLE	0	0	0	555
MACATAWA BK CORP	COM	554225102	49,854	5,015	SH		SOLE	0	0	0	5,015
MACYS INC	COM	55616P104	108,207	4,503	SH		SOLE	0	0	0	4,503
MAGELLAN HEALTH INC	COM NEW	559079207	6,592	100	SH		SOLE	0	0	0	100
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	141,405	2,332	SH		SOLE	0	0	0	2,332
MANNKIND CORP	COM NEW	56400P706	9,850	5,000	SH		SOLE	0	0	0	5,000
MARKER THERAPEUTICS INC	COM	57055L107	16,170	2,450	SH		SOLE	0	0	0	2,450
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	22,983	246	SH		SOLE	0	0	0	246
MARSH & MCLENNAN COS INC	COM	571748102	818,515	8,717	SH		SOLE	0	0	0	8,717
MASCO CORP	COM	574599106	111,195	2,829	SH		SOLE	0	0	0	2,829
MATTEL INC	COM	577081102	6,981	537	SH		SOLE	0	0	0	537
MCDERMOTT INTL INC	COM	580037703	8,809	1,184	SH		SOLE	0	0	0	1,184
MEDTRONIC PLC	SHS	G5960L103	3,537,350	38,838	SH		SOLE	0	0	0	38,838
MEET GROUP INC	COM	58513U101	3,018	600	SH		SOLE	0	0	0	600
MERCK & CO INC	COM	58933Y105	1,590,086	19,119	SH		SOLE	0	0	0	19,119
MEREDITH CORP	COM	589433101	32,935	596	SH		SOLE	0	0	0	596
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	13,900	2,000	SH		SOLE	0	0	0	2,000
METLIFE INC	COM	59156R108	212,531	4,993	SH		SOLE	0	0	0	4,993
MFS INTER INCOME TR	SH BEN INT	55273C107	8,550	2,250	SH		SOLE	0	0	0	2,250
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	16,575	6,500	SH		SOLE	0	0	0	6,500
MGM RESORTS INTERNATIONAL	COM	552953101	11,694	456	SH		SOLE	0	0	0	456
MICRON TECHNOLOGY INC	COM	595112103	316,009	7,646	SH		SOLE	0	0	0	7,646
MIMECAST LTD	ORD SHS	G14838109	10,985	232	SH		SOLE	0	0	0	232
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	5,132	1,677	SH		SOLE	0	0	0	1,677
MOELIS & CO	CL A	60786M105	4,161	100	SH		SOLE	0	0	0	100
MONSTER BEVERAGE CORP NEW	COM	61174X109	265,368	4,862	SH		SOLE	0	0	0	4,862
MSA SAFETY INC	COM	553498106	5,790	56	SH		SOLE	0	0	0	56
MSCI INC	COM	55354G100	400,663	2,015	SH		SOLE	0	0	0	2,015
MURPHY USA INC	COM	626755102	10,703	125	SH		SOLE	0	0	0	125
NAVIENT CORPORATION	COM	63938C108	11,570	1,000	SH		SOLE	0	0	0	1,000
NAVISTAR INTL CORP NEW	COM	63934E108	3,230	100	SH		SOLE	0	0	0	100
NCR CORP NEW	COM	62886E108	2,019	74	SH		SOLE	0	0	0	74
NEW GOLD INC CDA	COM	644535106	10,763	12,500	SH		SOLE	0	0	0	12,500
NEW MTN FIN CORP	COM	647551100	21,034	1,550	SH		SOLE	0	0	0	1,550
NEW SR INVT GROUP INC	COM	648691103	87	16	SH		SOLE	0	0	0	16
NEW YORK MTG TR INC	PFD-C CONV	649604808	4,974	200	SH		SOLE	0	0	0	200
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	34,743	1,769	SH		SOLE	0	0	0	1,769
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	21,700	566	SH		SOLE	0	0	0	566
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	9,252	425	SH		SOLE	0	0	0	425
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4,947	209	SH		SOLE	0	0	0	209
NOAH HLDGS LTD	SPON ADS CL A	65487X102	72,690	1,500	SH		SOLE	0	0	0	1,500
NORDIC AMERN OFFSHORE LTD	SHS	G65772207	3	1	SH		SOLE	0	0	0	1
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	5,681	28	SH		SOLE	0	0	0	28
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	317,821	3,281	SH		SOLE	0	0	0	3,281
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	59,849	2,234	SH		SOLE	0	0	0	2,234
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	385,936	20,694	SH		SOLE	0	0	0	20,694
INVESCO EXCHNG TRADED FD TR	INTL CORP BD	46138E636	47,368	1,810	SH		SOLE	0	0	0	1,810
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	15,016	692	SH		SOLE	0	0	0	692
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	124,888	4,072	SH		SOLE	0	0	0	4,072
INVESCO EXCHNG TRADED FD TR	NY AMT FRE MUN	46138E529	74,545	3,035	SH		SOLE	0	0	0	3,035
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	53,717	465	SH		SOLE	0	0	0	465
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	353,049	11,598	SH		SOLE	0	0	0	11,598
INVESCO QQQ TR	UNIT SER 1	46090E103	20,041,461	111,552	SH		SOLE	0	0	0	111,552
ISHARES GOLD TRUST	ISHARES	464285105	3,776,835	305,076	SH		SOLE	0	0	0	305,076
ISHARES INC	EM MKTS DIV ETF	464286319	148,053	3,682	SH		SOLE	0	0	0	3,682
ISHARES INC	MSCI AUSTRIA ETF	464286202	1,989	100	SH		SOLE	0	0	0	100
ISHARES INC	MSCI EQUAL WEITE	464286681	3,786	66	SH		SOLE	0	0	0	66
ISHARES INC	MSCI FRNTR100ETF	464286145	35,148	1,235	SH		SOLE	0	0	0	1,235
ISHARES INC	MSCI GERMANY ETF	464286806	6,003	223	SH		SOLE	0	0	0	223
ISHARES INC	MSCI JPN ETF NEW	46434G822	74,912	1,369	SH		SOLE	0	0	0	1,369
ISHARES INC	MSCI STH AFR ETF	464286780	20,409	390	SH		SOLE	0	0	0	390
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	95,700	6,000	SH		SOLE	0	0	0	6,000
ISHARES TR	0-5YR INVT GR CP	46434V100	506,518	10,040	SH		SOLE	0	0	0	10,040
ISHARES TR	3YRTB ETF	464288125	53,278	675	SH		SOLE	0	0	0	675
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,329,899	12,467	SH		SOLE	0	0	0	12,467
ISHARES TR	CHINA LG-CAP ETF	464287184	81,900	1,850	SH		SOLE	0	0	0	1,850
ISHARES TR	COHEN STEER REIT	464287564	103,082	927	SH		SOLE	0	0	0	927
ISHARES TR	CONV BD ETF	46435G102	13,621	235	SH		SOLE	0	0	0	235
ISHARES TR	CORE MSCI EAFE	46432F842	510,202	8,396	SH		SOLE	0	0	0	8,396
ISHARES TR	CORE TOTAL USD	46434V613	36,887	729	SH		SOLE	0	0	0	729
ISHARES TR	EAFE VALUE ETF	464288877	3,467,825	70,946	SH		SOLE	0	0	0	70,946
ISHARES TR	EXPND TEC SC ETF	464287549	478,235	2,319	SH		SOLE	0	0	0	2,319
ISHARES TR	GLB CNS DISC ETF	464288745	22,642	200	SH		SOLE	0	0	0	200
ISHARES TR	GLB CNSM STP ETF	464288737	79,070	1,530	SH		SOLE	0	0	0	1,530
ISHARES TR	GLOB HLTHCRE ETF	464287325	27,510	450	SH		SOLE	0	0	0	450
ISHARES TR	GLOBAL 100 ETF	464287572	511,258	10,752	SH		SOLE	0	0	0	10,752
ISHARES TR	IBONDS DEC2026	46435GAA0	5,212	215	SH		SOLE	0	0	0	215
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	118,133	4,750	SH		SOLE	0	0	0	4,750
ISHARES TR	IBONDS SEP19 ETF	46429B564	812,237	31,915	SH		SOLE	0	0	0	31,915
ISHARES TR	IBONDS SEP2020	46434V571	756,585	29,670	SH		SOLE	0	0	0	29,670
ISHARES TR	INTL SEL DIV ETF	464288448	145,655	4,720	SH		SOLE	0	0	0	4,720
ISHARES TR	INTRM TR CRP ETF	464288638	27,460	498	SH		SOLE	0	0	0	498
ISHARES TR	LNG TR CRPRT BD	464289511	7,242	120	SH		SOLE	0	0	0	120
ISHARES TR	MBS ETF	464288588	1,152,304	10,834	SH		SOLE	0	0	0	10,834
ISHARES TR	MRGSTR MD CP VAL	464288406	13,236	85	SH		SOLE	0	0	0	85
ISHARES TR	MRGSTR SM CP GR	464288604	26,329	132	SH		SOLE	0	0	0	132
ISHARES TR	MSCI AC ASIA ETF	464288182	21,914	310	SH		SOLE	0	0	0	310
ISHARES TR	MSCI GERMNY ETF	46429B465	24,404	450	SH		SOLE	0	0	0	450
ISHARES TR	MSCI INDIA ETF	46429B598	295,465	8,382	SH		SOLE	0	0	0	8,382
ISHARES TR	MSCI KLD400 SOC	464288570	41,137	390	SH		SOLE	0	0	0	390
ISHARES TR	MULTIFACTOR INTL	46434V274	6,846	260	SH		SOLE	0	0	0	260
ISHARES TR	PFD AND INCM SEC	464288687	2,597,415	71,065	SH		SOLE	0	0	0	71,065
ISHARES TR	ROBOTICS ARTIF	46435U556	25,154	1,025	SH		SOLE	0	0	0	1,025
ISHARES TR	RUS 1000 ETF	464287622	1,400,209	8,901	SH		SOLE	0	0	0	8,901
ISHARES TR	RUS 2000 GRW ETF	464287648	716,236	3,642	SH		SOLE	0	0	0	3,642
ISHARES TR	RUS MID CAP ETF	464287499	2,729,652	50,596	SH		SOLE	0	0	0	50,596
ISHARES TR	S&P 100 ETF	464287101	76,922	614	SH		SOLE	0	0	0	614
ISHARES TR	S&P 500 GRWT ETF	464287309	5,429,777	31,503	SH		SOLE	0	0	0	31,503
ISHARES TR	S&P MC 400VL ETF	464287705	951,120	6,059	SH		SOLE	0	0	0	6,059
ISHARES TR	U.S. ENERGY ETF	464287796	99,803	2,770	SH		SOLE	0	0	0	2,770
ISHARES TR	U.S. TECH ETF	464287721	273,740	1,436	SH		SOLE	0	0	0	1,436
ISHARES TR	U.S. UTILITS ETF	464287697	60,839	413	SH		SOLE	0	0	0	413
ISHARES TR	US HLTHCR PR ETF	464288828	98,044	584	SH		SOLE	0	0	0	584
ISHARES TR	USA MOMENTUM FCT	46432F396	3,253,943	29,006	SH		SOLE	0	0	0	29,006
ISHARES TR	USD INV GRDE ETF	464288620	10,842	196	SH		SOLE	0	0	0	196
ITT INC	COM	45073V108	580	10	SH		SOLE	0	0	0	10
IZEA WORLDWIDE INC	COM	46604H105	3,450	3,000	SH		SOLE	0	0	0	3,000
J2 GLOBAL INC	COM	48123V102	32,735	378	SH		SOLE	0	0	0	378
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,951	43	SH		SOLE	0	0	0	43
JONES LANG LASALLE INC	COM	48020Q107	7,709	50	SH		SOLE	0	0	0	50
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	120,739	4,733	SH		SOLE	0	0	0	4,733
KELLOGG CO	COM	487836108	25,301	441	SH		SOLE	0	0	0	441
KIMBERLY CLARK CORP	COM	494368103	534,636	4,315	SH		SOLE	0	0	0	4,315
KKR & CO INC	CL A	48251W104	294,588	12,541	SH		SOLE	0	0	0	12,541
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	2,413	96	SH		SOLE	0	0	0	96
KOHLS CORP	COM	500255104	26,201	381	SH		SOLE	0	0	0	381
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	9,888	760	SH		SOLE	0	0	0	760
KRANESHARES TR	CSI CHI INTERNET	500767306	260,510	5,531	SH		SOLE	0	0	0	5,531
KRANESHARES TR	ELEC VEH FUTUR	500767827	31,699	1,526	SH		SOLE	0	0	0	1,526
KROGER CO	COM	501044101	490,278	19,930	SH		SOLE	0	0	0	19,930
KT CORP	SPONSORED ADR	48268K101	15,251	1,226	SH		SOLE	0	0	0	1,226
L3 TECHNOLOGIES INC	COM	502413107	85,644	415	SH		SOLE	0	0	0	415
LENNOX INTL INC	COM	526107107	477,506	1,806	SH		SOLE	0	0	0	1,806
LIBERTY BROADBAND CORP	COM SER A	530307107	3,574	39	SH		SOLE	0	0	0	39
LIBERTY BROADBAND CORP	COM SER C	530307305	7,156	78	SH		SOLE	0	0	0	78
LIBERTY EXPEDIA HLDGS INC	SER A COM	53046P109	2,397	56	SH		SOLE	0	0	0	56
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	26,822	1,379	SH		SOLE	0	0	0	1,379
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	861	31	SH		SOLE	0	0	0	31
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	823	58	SH		SOLE	0	0	0	58
OLD NATL BANCORP IND	COM	680033107	2,181	133	SH		SOLE	0	0	0	133
OLD REP INTL CORP	COM	680223104	255,597	12,218	SH		SOLE	0	0	0	12,218
OMEGA HEALTHCARE INVS INC	COM	681936100	318,720	8,354	SH		SOLE	0	0	0	8,354
OMNICELL INC	COM	68213N109	27,566	341	SH		SOLE	0	0	0	341
OPPENHEIMER ETF TR	RUSL 2000 DYNM	68386C112	3,911	150	SH		SOLE	0	0	0	150
OSI ETF TR	OSHARES FTSE EUR	67110P506	98,344	4,120	SH		SOLE	0	0	0	4,120
OWENS CORNING NEW	COM	690742101	1,225	26	SH		SOLE	0	0	0	26
OXFORD INDS INC	COM	691497309	5,494	73	SH		SOLE	0	0	0	73
PACWEST BANCORP DEL	COM	695263103	26,327	700	SH		SOLE	0	0	0	700
PAPA JOHNS INTL INC	COM	698813102	53,718	1,014	SH		SOLE	0	0	0	1,014
PARKER HANNIFIN CORP	COM	701094104	50,800	296	SH		SOLE	0	0	0	296
PDF SOLUTIONS INC	COM	693282105	1,235	100	SH		SOLE	0	0	0	100
PGT INNOVATIONS INC	COM	69336V101	78,723	5,684	SH		SOLE	0	0	0	5,684
PHILIP MORRIS INTL INC	COM	718172109	1,525,076	17,254	SH		SOLE	0	0	0	17,254
PIER 1 IMPORTS INC	COM	720279108	2,914	3,816	SH		SOLE	0	0	0	3,816
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	246,432	10,518	SH		SOLE	0	0	0	10,518
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	137,260	1,370	SH		SOLE	0	0	0	1,370
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2,198,554	42,517	SH		SOLE	0	0	0	42,517
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	246,609	4,896	SH		SOLE	0	0	0	4,896
PIMCO HIGH INCOME FD	COM SHS	722014107	572,062	63,422	SH		SOLE	0	0	0	63,422
PIMCO NEW YORK MUN INCM FD 1	COM	72201E105	124,133	12,087	SH		SOLE	0	0	0	12,087
PIONEER NAT RES CO	COM	723787107	601,811	3,952	SH		SOLE	0	0	0	3,952
PITNEY BOWES INC	COM	724479100	1,752	255	SH		SOLE	0	0	0	255
PJT PARTNERS INC	COM CL A	69343T107	9,907	237	SH		SOLE	0	0	0	237
PRANA BIOTECHNOLOGY LTD	SPON ADR NEW	739727204	156	83	SH		SOLE	0	0	0	83
PREMIER INC	CL A	74051N102	7,415	215	SH		SOLE	0	0	0	215
PRICE T ROWE GROUP INC	COM	74144T108	519,623	5,190	SH		SOLE	0	0	0	5,190
PRIMO WTR CORP	COM	74165N105	41,742	2,700	SH		SOLE	0	0	0	2,700
PRINCIPAL EXCHANGE TRADED FD	HELTHCARE INDX	74255Y409	51,522	1,480	SH		SOLE	0	0	0	1,480
PRINCIPAL FINL GROUP INC	COM	74251V102	14,370	286	SH		SOLE	0	0	0	286
PROCTER AND GAMBLE CO	COM	742718109	3,472,387	33,372	SH		SOLE	0	0	0	33,372
PROLOGIS INC	COM	74340W103	331,186	4,603	SH		SOLE	0	0	0	4,603
PROSHARES TR	SP500 EX FINLS	74347B573	6,231	106	SH		SOLE	0	0	0	106
PROSHARES TR II	ULTRA SILVER NEW	74347W353	171	7	SH		SOLE	0	0	0	7
PROSPECT CAPITAL CORPORATION	COM	74348T102	45,712	7,011	SH		SOLE	0	0	0	7,011
PROTO LABS INC	COM	743713109	5,257	50	SH		SOLE	0	0	0	50
PUBLIC STORAGE	COM	74460D109	77,747	357	SH		SOLE	0	0	0	357
PURECYCLE CORP	COM NEW	746228303	6,961	706	SH		SOLE	0	0	0	706
RANGE RES CORP	COM	75281A109	2,136	190	SH		SOLE	0	0	0	190
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	105,793	3,141	SH		SOLE	0	0	0	3,141
REDWOOD TR INC	COM	758075402	3,585	222	SH		SOLE	0	0	0	222
REGENCY CTRS CORP	COM	758849103	48,593	720	SH		SOLE	0	0	0	720
REGENXBIO INC	COM	75901B107	5,444	95	SH		SOLE	0	0	0	95
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,266	23	SH		SOLE	0	0	0	23
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,715	19	SH		SOLE	0	0	0	19
RESTAURANT BRANDS INTL INC	COM	76131D103	15,190	233	SH		SOLE	0	0	0	233
RETAIL PPTYS AMER INC	CL A	76131V202	6,546	537	SH		SOLE	0	0	0	537
RETAIL VALUE INC	COM	76133Q102	31	1	SH		SOLE	0	0	0	1
REXAHN PHARMACEUTICALS INC	COM NEW	761640200	51	100	SH		SOLE	0	0	0	100
REXFORD INDL RLTY INC	COM	76169C100	93,930	2,623	SH		SOLE	0	0	0	2,623
RICHARDSON ELECTRS LTD	COM	763165107	2,298	339	SH		SOLE	0	0	0	339
RIO TINTO PLC	SPONSORED ADR	767204100	120,878	2,054	SH		SOLE	0	0	0	2,054
ROLLINS INC	COM	775711104	292,214	7,021	SH		SOLE	0	0	0	7,021
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	504,328	4,400	SH		SOLE	0	0	0	4,400
ROYAL GOLD INC	COM	780287108	69,743	767	SH		SOLE	0	0	0	767
RPC INC	COM	749660106	31,084	2,724	SH		SOLE	0	0	0	2,724
RUTHS HOSPITALITY GROUP INC	COM	783332109	46,779	1,828	SH		SOLE	0	0	0	1,828
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	24,430	326	SH		SOLE	0	0	0	326
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	103,156	1,254	SH		SOLE	0	0	0	1,254
SABRE CORP	COM	78573M104	28,705	1,342	SH		SOLE	0	0	0	1,342
SALESFORCE COM INC	COM	79466L302	2,241,569	14,154	SH		SOLE	0	0	0	14,154
SANOFI	SPONSORED ADR	80105N105	223,835	5,055	SH		SOLE	0	0	0	5,055
SCHLUMBERGER LTD	COM	806857108	492,631	11,307	SH		SOLE	0	0	0	11,307
SCHNEIDER NATIONAL INC	CL B	80689H102	2,926	139	SH		SOLE	0	0	0	139
SCHNITZER STL INDS	CL A	806882106	2,040	85	SH		SOLE	0	0	0	85
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	6,517	175	SH		SOLE	0	0	0	175
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	97,886	3,530	SH		SOLE	0	0	0	3,530
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	300,917	4,422	SH		SOLE	0	0	0	4,422
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,033,449	58,023	SH		SOLE	0	0	0	58,023
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	406,857	5,122	SH		SOLE	0	0	0	5,122
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	75,079	1,110	SH		SOLE	0	0	0	1,110
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,503,687	44,621	SH		SOLE	0	0	0	44,621
SELECTIVE INS GROUP INC	COM	816300107	101,501	1,604	SH		SOLE	0	0	0	1,604
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	93,867	2,010	SH		SOLE	0	0	0	2,010
SERVICENOW INC	COM	81762P102	132,365	537	SH		SOLE	0	0	0	537
SHAKE SHACK INC	CL A	819047101	68,023	1,150	SH		SOLE	0	0	0	1,150
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	7,638	312	SH		SOLE	0	0	0	312
SIMPLY GOOD FOODS CO	COM	82900L102	5,992	291	SH		SOLE	0	0	0	291
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	43,091	754	SH		SOLE	0	0	0	754
SKYWORKS SOLUTIONS INC	COM	83088M102	498,575	6,045	SH		SOLE	0	0	0	6,045
SL GREEN RLTY CORP	COM	78440X101	11,510	128	SH		SOLE	0	0	0	128
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3,730	93	SH		SOLE	0	0	0	93
SMITH A O CORP	COM	831865209	119,543	2,242	SH		SOLE	0	0	0	2,242
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,696	45	SH		SOLE	0	0	0	45
SOPHIRIS BIO INC	COM NEW	83578Q209	990	1,000	SH		SOLE	0	0	0	1,000
SPARK THERAPEUTICS INC	COM	84652J103	5,694	50	SH		SOLE	0	0	0	50
SPDR GOLD TRUST	GOLD SHS	78463V107	3,435,192	28,155	SH		SOLE	0	0	0	28,155
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	69,992	1,399	SH		SOLE	0	0	0	1,399
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	166,675	4,603	SH		SOLE	0	0	0	4,603
ITRON INC	COM	465741106	2,333	50	SH		SOLE	0	0	0	50
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	220,715	1,544	SH		SOLE	0	0	0	1,544
JD COM INC	SPON ADR CL A	47215P106	160,820	5,334	SH		SOLE	0	0	0	5,334
JETBLUE AWYS CORP	COM	477143101	202,340	12,368	SH		SOLE	0	0	0	12,368
JOHNSON & JOHNSON	COM	478160104	3,095,273	22,142	SH		SOLE	0	0	0	22,142
JPMORGAN CHASE & CO	COM	46625H100	8,135,884	80,370	SH		SOLE	0	0	0	80,370
JUNIPER NETWORKS INC	COM	48203R104	7,941	300	SH		SOLE	0	0	0	300
KB HOME	COM	48666K109	1,817	75	SH		SOLE	0	0	0	75
KEMET CORP	COM NEW	488360207	85	5	SH		SOLE	0	0	0	5
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	247,474	2,838	SH		SOLE	0	0	0	2,838
KINROSS GOLD CORP	COM	496902404	5,673	1,649	SH		SOLE	0	0	0	1,649
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	3,268	100	SH		SOLE	0	0	0	100
KRAFT HEINZ CO	COM	500754106	123,822	3,792	SH		SOLE	0	0	0	3,792
KRANESHARES TR	BOSERA MSCI CH	500767405	5,102	160	SH		SOLE	0	0	0	160
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	30,596	200	SH		SOLE	0	0	0	200
LAM RESEARCH CORP	COM	512807108	188,139	1,051	SH		SOLE	0	0	0	1,051
LANDSTAR SYS INC	COM	515098101	2,516	23	SH		SOLE	0	0	0	23
LCI INDS	COM	50189K103	1,306	17	SH		SOLE	0	0	0	17
LEGG MASON INC	COM	524901105	12,672	463	SH		SOLE	0	0	0	463
LEIDOS HLDGS INC	COM	525327102	26,790	418	SH		SOLE	0	0	0	418
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	196	32	SH		SOLE	0	0	0	32
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	419	15	SH		SOLE	0	0	0	15
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	5,994	157	SH		SOLE	0	0	0	157
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	12,007	314	SH		SOLE	0	0	0	314
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	2,734	78	SH		SOLE	0	0	0	78
LITTELFUSE INC	COM	537008104	371,712	2,037	SH		SOLE	0	0	0	2,037
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	68,855	21,450	SH		SOLE	0	0	0	21,450
LOUISIANA PAC CORP	COM	546347105	1,829	75	SH		SOLE	0	0	0	75
LOWES COS INC	COM	548661107	740,819	6,767	SH		SOLE	0	0	0	6,767
LSC COMMUNICATIONS INC	COM	50218P107	673	103	SH		SOLE	0	0	0	103
LULULEMON ATHLETICA INC	COM	550021109	72,922	445	SH		SOLE	0	0	0	445
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	33,017	801	SH		SOLE	0	0	0	801
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	29,313	100	SH		SOLE	0	0	0	100
MAIN STREET CAPITAL CORP	COM	56035L104	156,116	4,197	SH		SOLE	0	0	0	4,197
MALLINCKRODT PUB LTD CO	SHS	G5785G107	43	2	SH		SOLE	0	0	0	2
MANHATTAN ASSOCS INC	COM	562750109	11,022	200	SH		SOLE	0	0	0	200
MARCUS CORP	COM	566330106	4,005	100	SH		SOLE	0	0	0	100
MARKETAXESS HLDGS INC	COM	57060D108	24,608	100	SH		SOLE	0	0	0	100
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	68,103	3,424	SH		SOLE	0	0	0	3,424
MASTEC INC	COM	576323109	178,692	3,715	SH		SOLE	0	0	0	3,715
MASTERCARD INC	CL A	57636Q104	1,886,614	8,013	SH		SOLE	0	0	0	8,013
MAXIM INTEGRATED PRODS INC	COM	57772K101	10,315	194	SH		SOLE	0	0	0	194
MDU RES GROUP INC	COM	552690109	104,560	4,048	SH		SOLE	0	0	0	4,048
MEDNAX INC	COM	58502B106	1,630	60	SH		SOLE	0	0	0	60
MERCURY GENL CORP NEW	COM	589400100	45,664	912	SH		SOLE	0	0	0	912
MERCURY SYS INC	COM	589378108	195,508	3,051	SH		SOLE	0	0	0	3,051
MFA FINL INC	COM	55272X102	60,012	8,255	SH		SOLE	0	0	0	8,255
MGE ENERGY INC	COM	55277P104	8,211	121	SH		SOLE	0	0	0	121
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	66,022	2,560	SH		SOLE	0	0	0	2,560
MIDDLEBY CORP	COM	596278101	1,690	13	SH		SOLE	0	0	0	13
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,143	433	SH		SOLE	0	0	0	433
MOLECULAR TEMPLATES INC	COM	608550109	5,810	1,000	SH		SOLE	0	0	0	1,000
MONGODB INC	CL A	60937P106	29,992	204	SH		SOLE	0	0	0	204
MORGAN STANLEY EM MKTS DM DE	COM	617477104	662	100	SH		SOLE	0	0	0	100
MOSAIC CO NEW	COM	61945C103	41,551	1,521	SH		SOLE	0	0	0	1,521
MOTOROLA SOLUTIONS INC	COM NEW	620076307	437,977	3,119	SH		SOLE	0	0	0	3,119
MSG NETWORK INC	CL A	553573106	6,808	313	SH		SOLE	0	0	0	313
MURPHY OIL CORP	COM	626717102	26,165	893	SH		SOLE	0	0	0	893
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	225,693	4,042	SH		SOLE	0	0	0	4,042
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	15,472	17,000	SH		SOLE	0	0	0	17,000
NETFLIX INC	COM	64110L106	5,051,742	14,168	SH		SOLE	0	0	0	14,168
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	2,982	600	SH		SOLE	0	0	0	600
NEW AGE BEVERAGES CORP	COM	64157V108	17,621	3,350	SH		SOLE	0	0	0	3,350
NEW JERSEY RES	COM	646025106	4,879	98	SH		SOLE	0	0	0	98
NEW RELIC INC	COM	64829B100	57,641	584	SH		SOLE	0	0	0	584
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	311,921	18,446	SH		SOLE	0	0	0	18,446
NEW YORK CMNTY BANCORP INC	COM	649445103	214,727	18,559	SH		SOLE	0	0	0	18,559
NIO INC	SPON ADS	62914V106	8,007	1,570	SH		SOLE	0	0	0	1,570
NOKIA CORP	SPONSORED ADR	654902204	17,973	3,142	SH		SOLE	0	0	0	3,142
NORDSON CORP	COM	655663102	35,648	269	SH		SOLE	0	0	0	269
NORDSTROM INC	COM	655664100	55,037	1,240	SH		SOLE	0	0	0	1,240
NORFOLK SOUTHERN CORP	COM	655844108	705,766	3,776	SH		SOLE	0	0	0	3,776
NORTHERN TR CORP	COM	665859104	70,105	775	SH		SOLE	0	0	0	775
NOVARTIS A G	SPONSORED ADR	66987V109	644,749	6,706	SH		SOLE	0	0	0	6,706
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	55,679	1,938	SH		SOLE	0	0	0	1,938
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	40,320	3,018	SH		SOLE	0	0	0	3,018
NUVEEN FLOATING RATE INCOME	COM	67072T108	6,327	657	SH		SOLE	0	0	0	657
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	19,756	2,020	SH		SOLE	0	0	0	2,020
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	97,147	4,173	SH		SOLE	0	0	0	4,173
NUVEEN MTG OPPTY TERM FD 2	COM	67074R100	2,250	100	SH		SOLE	0	0	0	100
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	95,760	4,200	SH		SOLE	0	0	0	4,200
NUVEEN SR INCOME FD	COM	67067Y104	13,340	2,300	SH		SOLE	0	0	0	2,300
NVENT ELECTRIC PLC	SHS	G6700G107	7,420	275	SH		SOLE	0	0	0	275
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	348,693	898	SH		SOLE	0	0	0	898
OCCIDENTAL PETE CORP	COM	674599105	165,864	2,506	SH		SOLE	0	0	0	2,506
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	4	1	SH		SOLE	0	0	0	1
OCULAR THERAPEUTIX INC	COM	67576A100	1,191	300	SH		SOLE	0	0	0	300
OKTA INC	CL A	679295105	220,227	2,662	SH		SOLE	0	0	0	2,662
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	17,493	205	SH		SOLE	0	0	0	205
OMEROS CORP	COM	682143102	25,187	1,450	SH		SOLE	0	0	0	1,450
NORTHWESTERN CORP	COM NEW	668074305	27,812	395	SH		SOLE	0	0	0	395
NOW INC	COM	67011P100	28	2	SH		SOLE	0	0	0	2
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	203,335	5,770	SH		SOLE	0	0	0	5,770
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	84,412	2,696	SH		SOLE	0	0	0	2,696
NUTANIX INC	CL A	67059N108	23,588	625	SH		SOLE	0	0	0	625
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	34,992	1,944	SH		SOLE	0	0	0	1,944
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	1,934	200	SH		SOLE	0	0	0	200
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	69,044	5,428	SH		SOLE	0	0	0	5,428
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	36,829	2,724	SH		SOLE	0	0	0	2,724
NUVEEN PFD & INCM SECURTIES	COM	67072C105	451,131	50,126	SH		SOLE	0	0	0	50,126
NVIDIA CORP	COM	67066G104	3,255,419	18,130	SH		SOLE	0	0	0	18,130
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	24,051	484	SH		SOLE	0	0	0	484
OAKTREE SPECIALTY LENDING CO	COM	67401P108	58,327	11,260	SH		SOLE	0	0	0	11,260
OLD DOMINION FREIGHT LINE IN	COM	679580100	421,619	2,920	SH		SOLE	0	0	0	2,920
OLIN CORP	COM PAR $1	680665205	11,570	500	SH		SOLE	0	0	0	500
ON SEMICONDUCTOR CORP	COM	682189105	260,169	12,648	SH		SOLE	0	0	0	12,648
ONCOLYTICS BIOTECH INC	COM NEW	682310875	195	105	SH		SOLE	0	0	0	105
OPEN TEXT CORP	COM	683715106	10,415	271	SH		SOLE	0	0	0	271
OPPENHEIMER ETF TR	S&P ULTRA DIVIDE	68386C401	4,318,635	113,978	SH		SOLE	0	0	0	113,978
OPTICAL CABLE CORP	COM NEW	683827208	117	25	SH		SOLE	0	0	0	25
ORGANOVO HLDGS INC	COM	68620A104	19,344	19,500	SH		SOLE	0	0	0	19,500
OSHKOSH CORP	COM	688239201	7,438	99	SH		SOLE	0	0	0	99
OSI ETF TR	OSHARES FTSE	67110P100	70,570	2,660	SH		SOLE	0	0	0	2,660
OVERSTOCK COM INC DEL	COM	690370101	148,034	8,907	SH		SOLE	0	0	0	8,907
PACER FDS TR	GLOBL CASH ETF	69374H709	121,274	3,971	SH		SOLE	0	0	0	3,971
PACKAGING CORP AMER	COM	695156109	13,913	140	SH		SOLE	0	0	0	140
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	3,134	105	SH		SOLE	0	0	0	105
PALO ALTO NETWORKS INC	COM	697435105	138,927	572	SH		SOLE	0	0	0	572
PARK HOTELS RESORTS INC	COM	700517105	1,492	48	SH		SOLE	0	0	0	48
PAYCHEX INC	COM	704326107	1,121,665	13,986	SH		SOLE	0	0	0	13,986
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	5,255	250	SH		SOLE	0	0	0	250
PCM FUND INC	COM	69323T101	55,700	5,000	SH		SOLE	0	0	0	5,000
PEARSON PLC	SPONSORED ADR	705015105	12,517	1,140	SH		SOLE	0	0	0	1,140
PENN NATL GAMING INC	COM	707569109	4,141	206	SH		SOLE	0	0	0	206
PENTAIR PLC	SHS	G7S00T104	12,240	275	SH		SOLE	0	0	0	275
PEOPLES UTD FINL INC	COM	712704105	83,071	5,053	SH		SOLE	0	0	0	5,053
PERKINELMER INC	COM	714046109	51,456	534	SH		SOLE	0	0	0	534
PETMED EXPRESS INC	COM	716382106	3,030	133	SH		SOLE	0	0	0	133
PHILLIPS 66	COM	718546104	1,516,964	15,940	SH		SOLE	0	0	0	15,940
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	113,195	5,429	SH		SOLE	0	0	0	5,429
PIMCO ETF TR	1-3YR USTREIDX	72201R106	2,567	51	SH		SOLE	0	0	0	51
PIMCO ETF TR	INTER MUN BD ACT	72201R866	285,352	5,287	SH		SOLE	0	0	0	5,287
PIMCO MUN INCOME FD III	COM	72201A103	36,110	2,875	SH		SOLE	0	0	0	2,875
PINNACLE FINL PARTNERS INC	COM	72346Q104	11,590	212	SH		SOLE	0	0	0	212
PNC FINL SVCS GROUP INC	COM	693475105	301,523	2,458	SH		SOLE	0	0	0	2,458
POOL CORPORATION	COM	73278L105	265,626	1,610	SH		SOLE	0	0	0	1,610
PORTOLA PHARMACEUTICALS INC	COM	737010108	5,101	147	SH		SOLE	0	0	0	147
PPG INDS INC	COM	693506107	76,074	674	SH		SOLE	0	0	0	674
PRICESMART INC	COM	741511109	4,122	70	SH		SOLE	0	0	0	70
PRIMERICA INC	COM	74164M108	219,870	1,800	SH		SOLE	0	0	0	1,800
PROGRESSIVE CORP OHIO	COM	743315103	145,478	2,018	SH		SOLE	0	0	0	2,018
PROSHARES TR	MSCI EAFE DIVD	74347B839	96,784	2,625	SH		SOLE	0	0	0	2,625
PROSHARES TR	PSHS ULTRA QQQ	74347R206	278,783	3,100	SH		SOLE	0	0	0	3,100
PROSHARES TR	RUSS 2000 DIVD	74347B698	132,577	2,276	SH		SOLE	0	0	0	2,276
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,090,962	19,364	SH		SOLE	0	0	0	19,364
PROSHARES TR	SHRT 20+YR TRE	74347X849	4,840	225	SH		SOLE	0	0	0	225
PROSHARES TR	ULTRA FNCLS NEW	74347X633	7,690	192	SH		SOLE	0	0	0	192
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	65,296	65,000	SH		SOLE	0	0	0	65,000
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	189	150	SH		SOLE	0	0	0	150
PRUDENTIAL FINL INC	COM	744320102	837,635	9,117	SH		SOLE	0	0	0	9,117
PUTNAM MANAGED MUN INCOM TR	COM	746823103	17,900	2,393	SH		SOLE	0	0	0	2,393
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	18,160	4,000	SH		SOLE	0	0	0	4,000
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	85,490	16,600	SH		SOLE	0	0	0	16,600
QUALCOMM INC	COM	747525103	305,586	5,358	SH		SOLE	0	0	0	5,358
QUALYS INC	COM	74758T303	213,056	2,575	SH		SOLE	0	0	0	2,575
QUICKLOGIC CORP	COM	74837P108	611	1,000	SH		SOLE	0	0	0	1,000
QURATE RETAIL INC	COM SER A	74915M100	34,820	2,179	SH		SOLE	0	0	0	2,179
REALTY INCOME CORP	COM	756109104	1,538,594	20,916	SH		SOLE	0	0	0	20,916
RED HAT INC	COM	756577102	146,525	802	SH		SOLE	0	0	0	802
REGIONS FINL CORP NEW	COM	7591EP100	81,829	5,783	SH		SOLE	0	0	0	5,783
REMARK HLDGS INC	COM	75955K102	66,415	35,900	SH		SOLE	0	0	0	35,900
RLJ LODGING TR	CUM CONV PFD A	74965L200	12,580	500	SH		SOLE	0	0	0	500
RMR GROUP INC	CL A	74967R106	104,947	1,721	SH		SOLE	0	0	0	1,721
ROAN RES INC	CL A COM	769755109	1,625	266	SH		SOLE	0	0	0	266
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	2,315	355	SH		SOLE	0	0	0	355
S&P GLOBAL INC	COM	78409V104	320,457	1,522	SH		SOLE	0	0	0	1,522
SAIA INC	COM	78709Y105	5,071	83	SH		SOLE	0	0	0	83
SANDSTORM GOLD LTD	COM NEW	80013R206	1,940	354	SH		SOLE	0	0	0	354
SAP SE	SPON ADR	803054204	121,604	1,053	SH		SOLE	0	0	0	1,053
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,417,150	48,160	SH		SOLE	0	0	0	48,160
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,049,891	55,062	SH		SOLE	0	0	0	55,062
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	334,452	4,783	SH		SOLE	0	0	0	4,783
SEACOAST BKG CORP FLA	COM NEW	811707801	45,059	1,710	SH		SOLE	0	0	0	1,710
SEADRILL LTD	COM	G7998G106	58	7	SH		SOLE	0	0	0	7
SEATTLE GENETICS INC	COM	812578102	93,747	1,280	SH		SOLE	0	0	0	1,280
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,183,051	19,175	SH		SOLE	0	0	0	19,175
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,520,923	253,634	SH		SOLE	0	0	0	253,634
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,764,456	23,517	SH		SOLE	0	0	0	23,517
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,929,783	26,078	SH		SOLE	0	0	0	26,078
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	24,912	400	SH		SOLE	0	0	0	400
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	67,193	1,879	SH		SOLE	0	0	0	1,879
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	21,224	700	SH		SOLE	0	0	0	700
SPDR SER TR	PORTFOLIO SH TSR	78468R101	22,320	750	SH		SOLE	0	0	0	750
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	5,376	89	SH		SOLE	0	0	0	89
SPDR SERIES TRUST	BLOMBERG BRC INT	78464A334	119,131	3,897	SH		SOLE	0	0	0	3,897
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	25,968	965	SH		SOLE	0	0	0	965
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	51,170	542	SH		SOLE	0	0	0	542
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,326,814	13,413	SH		SOLE	0	0	0	13,413
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	130,931	4,324	SH		SOLE	0	0	0	4,324
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	421,900	7,067	SH		SOLE	0	0	0	7,067
SPDR SERIES TRUST	S&P BIOTECH	78464A870	588,329	6,498	SH		SOLE	0	0	0	6,498
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	60,948	1,581	SH		SOLE	0	0	0	1,581
SPDR SERIES TRUST	S&P METALS MNG	78464A755	9,943	335	SH		SOLE	0	0	0	335
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	6,148	200	SH		SOLE	0	0	0	200
SPDR SERIES TRUST	S&P REGL BKG	78464A698	237,781	4,632	SH		SOLE	0	0	0	4,632
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	12,814	140	SH		SOLE	0	0	0	140
SPRAGUE RES LP	COM UNIT REP LTD	849343108	4,620	250	SH		SOLE	0	0	0	250
SPRINT CORPORATION	COM	85207U105	4,639	821	SH		SOLE	0	0	0	821
SQUARE INC	CL A	852234103	2,439,320	32,559	SH		SOLE	0	0	0	32,559
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	212,597	3,338	SH		SOLE	0	0	0	3,338
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	15,012	326	SH		SOLE	0	0	0	326
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	2,180,857	86,783	SH		SOLE	0	0	0	86,783
STAAR SURGICAL CO	COM PAR $0.01	852312305	86,261	2,523	SH		SOLE	0	0	0	2,523
STAMPS COM INC	COM NEW	852857200	48,113	591	SH		SOLE	0	0	0	591
STARBUCKS CORP	COM	855244109	1,167,897	15,710	SH		SOLE	0	0	0	15,710
STERLING BANCORP DEL	COM	85917A100	8,831	474	SH		SOLE	0	0	0	474
STITCH FIX INC	COM CL A	860897107	9,344	331	SH		SOLE	0	0	0	331
STMICROELECTRONICS N V	NY REGISTRY	861012102	14,108	950	SH		SOLE	0	0	0	950
STRATASYS LTD	SHS	M85548101	40,494	1,700	SH		SOLE	0	0	0	1,700
SUNCOKE ENERGY INC	COM	86722A103	3,005	354	SH		SOLE	0	0	0	354
SYNNEX CORP	COM	87162W100	101,400	1,063	SH		SOLE	0	0	0	1,063
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	253,855	2,690	SH		SOLE	0	0	0	2,690
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,483	171	SH		SOLE	0	0	0	171
TARGET CORP	COM	87612E106	466,788	5,816	SH		SOLE	0	0	0	5,816
TCF FINL CORP	COM	872275102	3,269	158	SH		SOLE	0	0	0	158
TECHNIPFMC PLC	COM	G87110105	96,150	4,088	SH		SOLE	0	0	0	4,088
TELEFLEX INC	COM	879369106	103,037	341	SH		SOLE	0	0	0	341
TERRENO RLTY CORP	COM	88146M101	3,027	72	SH		SOLE	0	0	0	72
TESLA INC	COM	88160R101	526,697	1,882	SH		SOLE	0	0	0	1,882
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	1,340	1,000	SH		SOLE	0	0	0	1,000
TEXAS ROADHOUSE INC	COM	882681109	209,891	3,375	SH		SOLE	0	0	0	3,375
TEXTRON INC	COM	883203101	70,674	1,395	SH		SOLE	0	0	0	1,395
THE TRADE DESK INC	COM CL A	88339J105	445,388	2,250	SH		SOLE	0	0	0	2,250
THERAPIX BIOSCIENCES LTD	SPONSORED ADS NE	88339A203	626	200	SH		SOLE	0	0	0	200
THOMSON REUTERS CORP	COM NEW	884903709	25,587	432	SH		SOLE	0	0	0	432
TIDEWATER INC NEW	COM	88642R109	2,551	110	SH		SOLE	0	0	0	110
TILRAY INC	COM CL 2	88688T100	133,792	2,042	SH		SOLE	0	0	0	2,042
TITAN PHARMACEUTICALS INC DE	COM	888314507	812	456	SH		SOLE	0	0	0	456
TJX COS INC NEW	COM	872540109	231,459	4,350	SH		SOLE	0	0	0	4,350
TRANSUNION	COM	89400J107	17,245	258	SH		SOLE	0	0	0	258
TREX CO INC	COM	89531P105	28,422	462	SH		SOLE	0	0	0	462
TRIMBLE INC	COM	896239100	71,589	1,772	SH		SOLE	0	0	0	1,772
TRIPADVISOR INC	COM	896945201	9,261	180	SH		SOLE	0	0	0	180
TRITON INTL LTD	CL A	G9078F107	24,476	787	SH		SOLE	0	0	0	787
TURQUOISE HILL RES LTD	COM	900435108	5,661	3,410	SH		SOLE	0	0	0	3,410
TWILIO INC	CL A	90138F102	926,867	7,175	SH		SOLE	0	0	0	7,175
U S G CORP	COM NEW	903293405	72,268	1,669	SH		SOLE	0	0	0	1,669
U S SILICA HLDGS INC	COM	90346E103	23,676	1,364	SH		SOLE	0	0	0	1,364
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	132,052	400	SH		SOLE	0	0	0	400
UMB FINL CORP	COM	902788108	1,729	27	SH		SOLE	0	0	0	27
UMPQUA HLDGS CORP	COM	904214103	2,030	123	SH		SOLE	0	0	0	123
UNDER ARMOUR INC	CL A	904311107	158,360	7,491	SH		SOLE	0	0	0	7,491
UNILEVER N V	N Y SHS NEW	904784709	25,506	438	SH		SOLE	0	0	0	438
UNION PACIFIC CORP	COM	907818108	1,613,255	9,649	SH		SOLE	0	0	0	9,649
UNITED PARCEL SERVICE INC	CL B	911312106	554,125	4,959	SH		SOLE	0	0	0	4,959
UNITED RENTALS INC	COM	911363109	178,230	1,560	SH		SOLE	0	0	0	1,560
UNIVERSAL INS HLDGS INC	COM	91359V107	15,500	500	SH		SOLE	0	0	0	500
US BANCORP DEL	COM NEW	902973304	1,309,868	27,181	SH		SOLE	0	0	0	27,181
V F CORP	COM	918204108	286,270	3,294	SH		SOLE	0	0	0	3,294
VALLEY NATL BANCORP	COM	919794107	46,217	4,824	SH		SOLE	0	0	0	4,824
VANECK VECTORS ETF TR	AFRICA INDEX ETF	92189F866	753	35	SH		SOLE	0	0	0	35
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	462,170	28,250	SH		SOLE	0	0	0	28,250
VANECK VECTORS ETF TR	GEN DRUGS ETF	92189F577	141,924	6,419	SH		SOLE	0	0	0	6,419
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	5,851	240	SH		SOLE	0	0	0	240
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	5,553	53	SH		SOLE	0	0	0	53
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	78,411	737	SH		SOLE	0	0	0	737
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	72,989	2,955	SH		SOLE	0	0	0	2,955
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	19,044	1,150	SH		SOLE	0	0	0	1,150
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	11,958	110	SH		SOLE	0	0	0	110
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	47,957	400	SH		SOLE	0	0	0	400
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	6,642,019	43,296	SH		SOLE	0	0	0	43,296
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	675,132	4,810	SH		SOLE	0	0	0	4,810
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,969,410	24,744	SH		SOLE	0	0	0	24,744
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,130,794	9,794	SH		SOLE	0	0	0	9,794
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,294,399	49,412	SH		SOLE	0	0	0	49,412
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	388,654	3,019	SH		SOLE	0	0	0	3,019
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	432,570	2,407	SH		SOLE	0	0	0	2,407
LIGHTBRIDGE CORP	COM NEW	53224K203	95	173	SH		SOLE	0	0	0	173
LILLY ELI & CO	COM	532457108	2,885,234	22,235	SH		SOLE	0	0	0	22,235
LINCOLN ELEC HLDGS INC	COM	533900106	2,264	27	SH		SOLE	0	0	0	27
LINCOLN NATL CORP IND	COM	534187109	59,463	1,013	SH		SOLE	0	0	0	1,013
LIVE NATION ENTERTAINMENT IN	COM	538034109	96,899	1,525	SH		SOLE	0	0	0	1,525
LOGITECH INTL S A	SHS	H50430232	265,545	6,750	SH		SOLE	0	0	0	6,750
M & T BK CORP	COM	55261F104	334,249	2,129	SH		SOLE	0	0	0	2,129
MANPOWERGROUP INC	COM	56418H100	2,067	25	SH		SOLE	0	0	0	25
MARATHON PETE CORP	COM	56585A102	1,215,338	20,306	SH		SOLE	0	0	0	20,306
MARRIOTT INTL INC NEW	CL A	571903202	371,633	2,971	SH		SOLE	0	0	0	2,971
MARTIN MARIETTA MATLS INC	COM	573284106	99,412	494	SH		SOLE	0	0	0	494
MASIMO CORP	COM	574795100	350,955	2,538	SH		SOLE	0	0	0	2,538
MATINAS BIOPHARMA HLDGS INC	COM	576810105	545	500	SH		SOLE	0	0	0	500
MAUI LD & PINEAPPLE INC	COM	577345101	6,504	569	SH		SOLE	0	0	0	569
MAXLINEAR INC	COM	57776J100	2,936	115	SH		SOLE	0	0	0	115
MBIA INC	COM	55262C100	9,520	1,000	SH		SOLE	0	0	0	1,000
MCDONALDS CORP	COM	580135101	1,611,057	8,484	SH		SOLE	0	0	0	8,484
MCKESSON CORP	COM	58155Q103	76,152	651	SH		SOLE	0	0	0	651
MEDIDATA SOLUTIONS INC	COM	58471A105	17,578	240	SH		SOLE	0	0	0	240
MESABI TR	CTF BEN INT	590672101	62,974	2,150	SH		SOLE	0	0	0	2,150
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	561	125	SH		SOLE	0	0	0	125
MFS MUN INCOME TR	SH BEN INT	552738106	190,182	27,483	SH		SOLE	0	0	0	27,483
MICROCHIP TECHNOLOGY INC	COM	595017104	82,843	999	SH		SOLE	0	0	0	999
MICROSOFT CORP	COM	594918104	12,778,811	108,350	SH		SOLE	0	0	0	108,350
MOLSON COORS BREWING CO	CL B	60871R209	63,302	1,061	SH		SOLE	0	0	0	1,061
MOODYS CORP	COM	615369105	124,260	686	SH		SOLE	0	0	0	686
MORGAN STANLEY	COM NEW	617446448	84,457	2,001	SH		SOLE	0	0	0	2,001
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	10,339	1,150	SH		SOLE	0	0	0	1,150
MYLAN N V	SHS EURO	N59465109	26,101	921	SH		SOLE	0	0	0	921
MYRIAD GENETICS INC	COM	62855J104	4,150	125	SH		SOLE	0	0	0	125
NASDAQ INC	COM	631103108	93,948	1,074	SH		SOLE	0	0	0	1,074
NATIONAL HEALTH INVS INC	COM	63633D104	86,405	1,100	SH		SOLE	0	0	0	1,100
NATIONAL OILWELL VARCO INC	COM	637071101	9,011	338	SH		SOLE	0	0	0	338
NATIONAL PRESTO INDS INC	COM	637215104	27,138	250	SH		SOLE	0	0	0	250
NATIONAL RETAIL PPTYS INC	COM	637417106	55,907	1,009	SH		SOLE	0	0	0	1,009
NEKTAR THERAPEUTICS	COM	640268108	16,128	480	SH		SOLE	0	0	0	480
NETAPP INC	COM	64110D104	14,076	203	SH		SOLE	0	0	0	203
NETEASE INC	SPONSORED ADR	64110W102	72,435	300	SH		SOLE	0	0	0	300
NEUROCRINE BIOSCIENCES INC	COM	64125C109	30,835	350	SH		SOLE	0	0	0	350
NEW MEDIA INVT GROUP INC	COM	64704V106	63,074	6,007	SH		SOLE	0	0	0	6,007
NEW YORK MTG TR INC	COM PAR $.02	649604501	22,913	3,762	SH		SOLE	0	0	0	3,762
NEWELL BRANDS INC	COM	651229106	15,052	981	SH		SOLE	0	0	0	981
NEWMARK GROUP INC	CL A	65158N102	55,386	6,641	SH		SOLE	0	0	0	6,641
NEWMARKET CORP	COM	651587107	2,168	5	SH		SOLE	0	0	0	5
NEWMONT MNG CORP	COM	651639106	28,044	784	SH		SOLE	0	0	0	784
NEWS CORP NEW	CL A	65249B109	12	1	SH		SOLE	0	0	0	1
NEXTDECADE CORP	COM	65342K105	1,104	200	SH		SOLE	0	0	0	200
NEXTERA ENERGY INC	COM	65339F101	1,045,099	5,406	SH		SOLE	0	0	0	5,406
NIGHTSTAR THERAPEUTICS PLC	ADR	65413A101	431	17	SH		SOLE	0	0	0	17
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	206,979	3,766	SH		SOLE	0	0	0	3,766
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	478	19	SH		SOLE	0	0	0	19
NOVAGOLD RES INC	COM NEW	66987E206	4,170	1,000	SH		SOLE	0	0	0	1,000
NOVANTA INC	COM	67000B104	43,636	515	SH		SOLE	0	0	0	515
NUSTAR ENERGY LP	UNIT COM	67058H102	8,524	317	SH		SOLE	0	0	0	317
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	9,139	650	SH		SOLE	0	0	0	650
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	96,348	9,300	SH		SOLE	0	0	0	9,300
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	124,297	9,180	SH		SOLE	0	0	0	9,180
NUVEEN MUN VALUE FD INC	COM	670928100	14,789	1,479	SH		SOLE	0	0	0	1,479
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	298,975	13,425	SH		SOLE	0	0	0	13,425
NVR INC	COM	62944T105	8,301	3	SH		SOLE	0	0	0	3
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	8,624	312	SH		SOLE	0	0	0	312
OMNICOM GROUP INC	COM	681919106	75,880	1,040	SH		SOLE	0	0	0	1,040
ONE GAS INC	COM	68235P108	387,370	4,351	SH		SOLE	0	0	0	4,351
ONEOK INC NEW	COM	682680103	36,683	525	SH		SOLE	0	0	0	525
OPKO HEALTH INC	COM	68375N103	1,436	550	SH		SOLE	0	0	0	550
OPPENHEIMER ETF TR	RUSL 1000 DYNM	68386C724	18,274	635	SH		SOLE	0	0	0	635
OPPENHEIMER ETF TR	S&P 500 REVENUE	68386C104	1,218,221	23,618	SH		SOLE	0	0	0	23,618
OPPENHEIMER ETF TR	S&P MDCP 400 REV	68386C203	2,963	50	SH		SOLE	0	0	0	50
ORACLE CORP	COM	68389X105	617,086	11,489	SH		SOLE	0	0	0	11,489
ORASURE TECHNOLOGIES INC	COM	68554V108	5,597	502	SH		SOLE	0	0	0	502
OWENS & MINOR INC NEW	COM	690732102	135	33	SH		SOLE	0	0	0	33
OXFORD SQUARE CAP CORP	COM	69181V107	28,600	4,400	SH		SOLE	0	0	0	4,400
PACER FDS TR	TRENDP 100 ETF	69374H303	48,646	1,427	SH		SOLE	0	0	0	1,427
PACER FDS TR	TRENDP US MID CP	69374H204	53,676	1,768	SH		SOLE	0	0	0	1,768
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	3,615	500	SH		SOLE	0	0	0	500
PARETEUM CORP	COM NEW	69946T207	10,483	2,304	SH		SOLE	0	0	0	2,304
PAYCOM SOFTWARE INC	COM	70432V102	1,465,947	7,751	SH		SOLE	0	0	0	7,751
PEGASYSTEMS INC	COM	705573103	4,810	74	SH		SOLE	0	0	0	74
PEMBINA PIPELINE CORP	COM	706327103	63,117	1,717	SH		SOLE	0	0	0	1,717
PENNANTPARK INVT CORP	COM	708062104	70,482	10,200	SH		SOLE	0	0	0	10,200
PENNEY J C CORP INC	COM	708160106	410	275	SH		SOLE	0	0	0	275
PENUMBRA INC	COM	70975L107	92,763	631	SH		SOLE	0	0	0	631
PERFORMANCE FOOD GROUP CO	COM	71377A103	92,678	2,338	SH		SOLE	0	0	0	2,338
PERTH MINT PHYSICAL GOLD ETF	UNIT	715426102	9,024	699	SH		SOLE	0	0	0	699
PFIZER INC	COM	717081103	4,133,693	97,332	SH		SOLE	0	0	0	97,332
PG&E CORP	COM	69331C108	10,484	589	SH		SOLE	0	0	0	589
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	34,009	650	SH		SOLE	0	0	0	650
PIMCO CORPORATE & INCOME OPP	COM	72201B101	232,495	13,293	SH		SOLE	0	0	0	13,293
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,922,470	27,691	SH		SOLE	0	0	0	27,691
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	4,101	154	SH		SOLE	0	0	0	154
PIMCO INCOME STRATEGY FUND I	COM	72201J104	208,799	20,291	SH		SOLE	0	0	0	20,291
OPHTHOTECH CORP	COM	683745103	71	50	SH		SOLE	0	0	0	50
OPPENHEIMER ETF TR	ESG REV ETF	68386C773	418,744	13,506	SH		SOLE	0	0	0	13,506
ORANGE	SPONSORED ADR	684060106	125,380	7,692	SH		SOLE	0	0	0	7,692
OSI ETF TR	OSHARS FTSE US	67110P407	824,346	24,534	SH		SOLE	0	0	0	24,534
OWENS ILL INC	COM NEW	690768403	24,200	1,275	SH		SOLE	0	0	0	1,275
PACCAR INC	COM	693718108	21,464	315	SH		SOLE	0	0	0	315
PACER FDS TR	TRENDP US LAR CP	69374H105	536,239	18,252	SH		SOLE	0	0	0	18,252
PAYLOCITY HLDG CORP	COM	70438V106	17,838	200	SH		SOLE	0	0	0	200
PAYPAL HLDGS INC	COM	70450Y103	1,082,428	10,424	SH		SOLE	0	0	0	10,424
PENNANTPARK FLOATING RATE CA	COM	70806A106	7,724	603	SH		SOLE	0	0	0	603
PENNYMAC MTG INVT TR	COM	70931T103	28,994	1,400	SH		SOLE	0	0	0	1,400
PEPSICO INC	COM	713448108	2,886,063	23,550	SH		SOLE	0	0	0	23,550
PERRIGO CO PLC	SHS	G97822103	3,997	83	SH		SOLE	0	0	0	83
PERSPECTA INC	COM	715347100	12,942	640	SH		SOLE	0	0	0	640
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	26,746	1,680	SH		SOLE	0	0	0	1,680
PGIM ETF TR	ULTRA SHORT	69344A107	15,041	300	SH		SOLE	0	0	0	300
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	171,895	5,360	SH		SOLE	0	0	0	5,360
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,879,852	77,588	SH		SOLE	0	0	0	77,588
PIMCO INCOME STRATEGY FUND	COM	72201H108	4,462	389	SH		SOLE	0	0	0	389
PIMCO NEW YORK MUN FD II	COM	72200Y102	94,774	7,911	SH		SOLE	0	0	0	7,911
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	33,125	2,500	SH		SOLE	0	0	0	2,500
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	295,584	28,044	SH		SOLE	0	0	0	28,044
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	71,755	2,928	SH		SOLE	0	0	0	2,928
PLANTRONICS INC NEW	COM	727493108	12,450	270	SH		SOLE	0	0	0	270
POSCO	SPONSORED ADR	693483109	1,159	21	SH		SOLE	0	0	0	21
PPL CORP	COM	69351T106	314,016	9,893	SH		SOLE	0	0	0	9,893
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	4,636	155	SH		SOLE	0	0	0	155
PROSHARES TR	DJ BRKFLD GLB	74347B508	11,068	252	SH		SOLE	0	0	0	252
PROSHARES TR	HGH YLD INT RATE	74348A541	607,716	9,213	SH		SOLE	0	0	0	9,213
PROSHARES TR	INVT INT RT HG	74347B607	351,842	4,745	SH		SOLE	0	0	0	4,745
PROSHARES TR II	VIX SH TRM FUTRS	74347W171	26,902	1,120	SH		SOLE	0	0	0	1,120
PROTHENA CORP PLC	SHS	G72800108	24	2	SH		SOLE	0	0	0	2
PTC INC	COM	69370C100	18,897	205	SH		SOLE	0	0	0	205
PULTE GROUP INC	COM	745867101	2,460	88	SH		SOLE	0	0	0	88
QUANTA SVCS INC	COM	74762E102	9,737	258	SH		SOLE	0	0	0	258
QUORUM HEALTH CORP	COM	74909E106	78	56	SH		SOLE	0	0	0	56
RAYMOND JAMES FINANCIAL INC	COM	754730109	186,471	2,319	SH		SOLE	0	0	0	2,319
RE MAX HLDGS INC	CL A	75524W108	3,854	100	SH		SOLE	0	0	0	100
REPUBLIC SVCS INC	COM	760759100	203,634	2,533	SH		SOLE	0	0	0	2,533
RITE AID CORP	COM	767754104	1,207	1,900	SH		SOLE	0	0	0	1,900
ROCKWELL AUTOMATION INC	COM	773903109	125,454	715	SH		SOLE	0	0	0	715
ROGERS CORP	COM	775133101	5,879	37	SH		SOLE	0	0	0	37
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	915,261	14,312	SH		SOLE	0	0	0	14,312
RUDOLPH TECHNOLOGIES INC	COM	781270103	912	40	SH		SOLE	0	0	0	40
SANDERSON FARMS INC	COM	800013104	18,458	140	SH		SOLE	0	0	0	140
SANGAMO THERAPEUTICS INC	COM	800677106	8,825	925	SH		SOLE	0	0	0	925
SARATOGA INVT CORP	COM NEW	80349A208	38,945	1,748	SH		SOLE	0	0	0	1,748
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	38,335	192	SH		SOLE	0	0	0	192
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	12,407	477	SH		SOLE	0	0	0	477
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	815,767	26,055	SH		SOLE	0	0	0	26,055
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	176,974	3,233	SH		SOLE	0	0	0	3,233
SCHWAB STRATEGIC TR	US REIT ETF	808524847	24,706	556	SH		SOLE	0	0	0	556
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	82,267	1,496	SH		SOLE	0	0	0	1,496
SCOTTS MIRACLE GRO CO	CL A	810186106	27,992	356	SH		SOLE	0	0	0	356
SELECT MED HLDGS CORP	COM	81619Q105	2,818	200	SH		SOLE	0	0	0	200
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	56,218	1,202	SH		SOLE	0	0	0	1,202
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,609,359	24,340	SH		SOLE	0	0	0	24,340
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	115,023	3,176	SH		SOLE	0	0	0	3,176
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,856,802	31,920	SH		SOLE	0	0	0	31,920
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	42,402	764	SH		SOLE	0	0	0	764
SEMPRA ENERGY	COM	816851109	625,652	4,971	SH		SOLE	0	0	0	4,971
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	2,434	119	SH		SOLE	0	0	0	119
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	23,471	1,902	SH		SOLE	0	0	0	1,902
SHOPIFY INC	CL A	82509L107	262,821	1,272	SH		SOLE	0	0	0	1,272
SIMON PPTY GROUP INC NEW	COM	828806109	146,008	801	SH		SOLE	0	0	0	801
SIX FLAGS ENTMT CORP NEW	COM	83001A102	37,018	750	SH		SOLE	0	0	0	750
SK TELECOM LTD	SPONSORED ADR	78440P108	2,914	119	SH		SOLE	0	0	0	119
SKECHERS U S A INC	CL A	830566105	10,083	300	SH		SOLE	0	0	0	300
SKYWEST INC	COM	830879102	5,429	100	SH		SOLE	0	0	0	100
SMUCKER J M CO	COM NEW	832696405	614,874	5,278	SH		SOLE	0	0	0	5,278
SNAP INC	CL A	83304A106	33,424	3,033	SH		SOLE	0	0	0	3,033
SONOCO PRODS CO	COM	835495102	59,438	966	SH		SOLE	0	0	0	966
SONY CORP	SPONSORED ADR	835699307	80,425	1,904	SH		SOLE	0	0	0	1,904
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	9,866,507	38,076	SH		SOLE	0	0	0	38,076
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	251,954	5,450	SH		SOLE	0	0	0	5,450
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	107,374	1,393	SH		SOLE	0	0	0	1,393
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	37,439	840	SH		SOLE	0	0	0	840
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	86,067	2,601	SH		SOLE	0	0	0	2,601
SPDR SER TR	BLOMBERG BRC INV	78468R200	12,892,135	419,939	SH		SOLE	0	0	0	419,939
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	579,239	11,948	SH		SOLE	0	0	0	11,948
SPDR SER TR	PRTFLO S&P500 HI	78468R788	692,131	18,291	SH		SOLE	0	0	0	18,291
SPDR SER TR	SPDR BLOOMBERG	78468R663	996,791	10,882	SH		SOLE	0	0	0	10,882
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	945,638	33,906	SH		SOLE	0	0	0	33,906
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	631,155	11,671	SH		SOLE	0	0	0	11,671
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	119,079	1,482	SH		SOLE	0	0	0	1,482
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	33,370	917	SH		SOLE	0	0	0	917
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	250,999	8,216	SH		SOLE	0	0	0	8,216
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	228,778	3,794	SH		SOLE	0	0	0	3,794
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	143,607	2,154	SH		SOLE	0	0	0	2,154
SERITAGE GROWTH PPTYS	CL A	81752R100	3,333	75	SH		SOLE	0	0	0	75
SESEN BIO INC	COM	817763105	1,030	1,000	SH		SOLE	0	0	0	1,000
SHERWIN WILLIAMS CO	COM	824348106	1,766,654	4,102	SH		SOLE	0	0	0	4,102
SIENTRA INC	COM	82621J105	7,079	825	SH		SOLE	0	0	0	825
SIGNET JEWELERS LIMITED	SHS	G81276100	2,309	85	SH		SOLE	0	0	0	85
SIMPSON MANUFACTURING CO INC	COM	829073105	1,185	20	SH		SOLE	0	0	0	20
SIRIUS XM HLDGS INC	COM	82968B103	57,750	10,185	SH		SOLE	0	0	0	10,185
SMARTSHEET INC	COM CL A	83200N103	12,849	315	SH		SOLE	0	0	0	315
SNAP ON INC	COM	833034101	3,130	20	SH		SOLE	0	0	0	20
SOUTHWEST GAS HOLDINGS INC	COM	844895102	164,520	2,000	SH		SOLE	0	0	0	2,000
SOUTHWESTERN ENERGY CO	COM	845467109	1,290	275	SH		SOLE	0	0	0	275
SPARTAN MTRS INC	COM	846819100	7,064	800	SH		SOLE	0	0	0	800
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	722,163	18,385	SH		SOLE	0	0	0	18,385
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,299,113	61,240	SH		SOLE	0	0	0	61,240
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	67,549	1,371	SH		SOLE	0	0	0	1,371
SPDR SER TR	PORTFOLIO SM ETF	78468R853	6,711	222	SH		SOLE	0	0	0	222
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	137,919	2,477	SH		SOLE	0	0	0	2,477
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,025,876	28,520	SH		SOLE	0	0	0	28,520
SPDR SERIES TRUST	FACTST INV ETF	78464A110	50,865	487	SH		SOLE	0	0	0	487
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	30,396	529	SH		SOLE	0	0	0	529
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	136,022	4,766	SH		SOLE	0	0	0	4,766
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	154,052	4,508	SH		SOLE	0	0	0	4,508
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	111,233	4,100	SH		SOLE	0	0	0	4,100
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	324,923	9,778	SH		SOLE	0	0	0	9,778
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	336,058	6,395	SH		SOLE	0	0	0	6,395
SPDR SERIES TRUST	S&P INS ETF	78464A789	161,731	5,234	SH		SOLE	0	0	0	5,234
SPDR SERIES TRUST	S&P PHARMAC	78464A722	263,156	6,329	SH		SOLE	0	0	0	6,329
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	4,501	100	SH		SOLE	0	0	0	100
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	321,834	7,541	SH		SOLE	0	0	0	7,541
SPIRIT AIRLS INC	COM	848577102	16,809	318	SH		SOLE	0	0	0	318
SPROUTS FMRS MKT INC	COM	85208M102	6,462	300	SH		SOLE	0	0	0	300
SSGA ACTIVE ETF TR	MFS SYS VAL EQ	78467V871	26,423	400	SH		SOLE	0	0	0	400
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	739	15	SH		SOLE	0	0	0	15
STAG INDL INC	COM	85254J102	33,801	1,140	SH		SOLE	0	0	0	1,140
STANLEY BLACK & DECKER INC	COM	854502101	48,204	354	SH		SOLE	0	0	0	354
STERIS PLC	SHS USD	G8473T100	249,915	1,952	SH		SOLE	0	0	0	1,952
STONEMOR PARTNERS L P	COM UNITS INT	86183Q100	1,624	431	SH		SOLE	0	0	0	431
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	52,103	2,325	SH		SOLE	0	0	0	2,325
SUN HYDRAULICS CORP	COM	866942105	57,606	1,239	SH		SOLE	0	0	0	1,239
SYNOPSYS INC	COM	871607107	774,038	6,722	SH		SOLE	0	0	0	6,722
T MOBILE US INC	COM	872590104	33,168	480	SH		SOLE	0	0	0	480
TABLEAU SOFTWARE INC	CL A	87336U105	22,910	180	SH		SOLE	0	0	0	180
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	306,872	7,492	SH		SOLE	0	0	0	7,492
TCW STRATEGIC INCOME FUND IN	COM	872340104	50,325	9,150	SH		SOLE	0	0	0	9,150
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	46,646	2,271	SH		SOLE	0	0	0	2,271
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	6,046	472	SH		SOLE	0	0	0	472
TELADOC HEALTH INC	COM	87918A105	11,120	200	SH		SOLE	0	0	0	200
TELUS CORP	COM	87971M103	1,481	40	SH		SOLE	0	0	0	40
TERADATA CORP DEL	COM	88076W103	3,798	87	SH		SOLE	0	0	0	87
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706	1,939	100	SH		SOLE	0	0	0	100
TFS FINL CORP	COM	87240R107	25,413	1,543	SH		SOLE	0	0	0	1,543
THERAPEUTICSMD INC	COM	88338N107	70,128	14,400	SH		SOLE	0	0	0	14,400
TIER REIT INC	COM NEW	88650V208	47,805	1,668	SH		SOLE	0	0	0	1,668
TIMKEN CO	COM	887389104	33,631	771	SH		SOLE	0	0	0	771
TOPBUILD CORP	COM	89055F103	454	7	SH		SOLE	0	0	0	7
TORO CO	COM	891092108	140,021	2,034	SH		SOLE	0	0	0	2,034
TOTAL S A	SPONSORED ADS	89151E109	358,235	6,437	SH		SOLE	0	0	0	6,437
TRANSOCEAN LTD	REG SHS	H8817H100	38,919	4,468	SH		SOLE	0	0	0	4,468
TRAVELERS COMPANIES INC	COM	89417E109	894,796	6,524	SH		SOLE	0	0	0	6,524
TRIBUNE MEDIA CO	CL A	896047503	26,161	567	SH		SOLE	0	0	0	567
TRUPANION INC	COM	898202106	9,822	300	SH		SOLE	0	0	0	300
TRUSTCO BK CORP N Y	COM	898349105	187,148	24,117	SH		SOLE	0	0	0	24,117
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	3,720	1,200	SH		SOLE	0	0	0	1,200
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	45,359	2,304	SH		SOLE	0	0	0	2,304
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	31,351	452	SH		SOLE	0	0	0	452
UNITED BANKSHARES INC WEST V	COM	909907107	43,379	1,197	SH		SOLE	0	0	0	1,197
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2,023	1,076	SH		SOLE	0	0	0	1,076
UNITED NAT FOODS INC	COM	911163103	7,139	540	SH		SOLE	0	0	0	540
UNITED STATES OIL FUND LP	UNITS	91232N108	111,563	8,925	SH		SOLE	0	0	0	8,925
UNITED STATES STL CORP NEW	COM	912909108	134,281	6,890	SH		SOLE	0	0	0	6,890
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,869	50	SH		SOLE	0	0	0	50
UNITEDHEALTH GROUP INC	COM	91324P102	3,445,352	13,934	SH		SOLE	0	0	0	13,934
UNITI GROUP INC	COM	91325V108	145	13	SH		SOLE	0	0	0	13
VALERO ENERGY CORP NEW	COM	91913Y100	598,515	7,055	SH		SOLE	0	0	0	7,055
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	983,562	20,155	SH		SOLE	0	0	0	20,155
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	12,849	100	SH		SOLE	0	0	0	100
VANECK VECTORS ETF TR	COAL ETF	92189F809	5,033	372	SH		SOLE	0	0	0	372
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,262,206	20,108	SH		SOLE	0	0	0	20,108
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	6,099	270	SH		SOLE	0	0	0	270
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	83,967	3,336	SH		SOLE	0	0	0	3,336
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	48,719	2,365	SH		SOLE	0	0	0	2,365
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,317,702	59,489	SH		SOLE	0	0	0	59,489
VANGUARD GROUP	DIV APP ETF	921908844	8,571,635	78,180	SH		SOLE	0	0	0	78,180
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,963,208	27,468	SH		SOLE	0	0	0	27,468
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,584,736	22,300	SH		SOLE	0	0	0	22,300
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,804,842	18,356	SH		SOLE	0	0	0	18,356
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	782,471	15,603	SH		SOLE	0	0	0	15,603
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	42,414	712	SH		SOLE	0	0	0	712
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	856,894	11,711	SH		SOLE	0	0	0	11,711
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,427,082	49,858	SH		SOLE	0	0	0	49,858
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,443,453	27,568	SH		SOLE	0	0	0	27,568
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	205,508	1,322	SH		SOLE	0	0	0	1,322
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	190,833	1,765	SH		SOLE	0	0	0	1,765
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	3,549	34	SH		SOLE	0	0	0	34
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,058,082	20,387	SH		SOLE	0	0	0	20,387
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	1,601,856	20,471	SH		SOLE	0	0	0	20,471
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	11,200,910	130,760	SH		SOLE	0	0	0	130,760
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	669,272	5,382	SH		SOLE	0	0	0	5,382
VANGUARD WORLD FDS	ENERGY ETF	92204A306	252,700	2,827	SH		SOLE	0	0	0	2,827
VANGUARD WORLD FDS	INF TECH ETF	92204A702	711,883	3,548	SH		SOLE	0	0	0	3,548
VECTOR GROUP LTD	COM	92240M108	11,098	1,029	SH		SOLE	0	0	0	1,029
VECTRUS INC	COM	92242T101	160	6	SH		SOLE	0	0	0	6
VERISIGN INC	COM	92343E102	1,241,507	6,838	SH		SOLE	0	0	0	6,838
VERTEX PHARMACEUTICALS INC	COM	92532F100	108,531	590	SH		SOLE	0	0	0	590
VILLAGE FARMS INTL INC	COM	92707Y108	11,434	815	SH		SOLE	0	0	0	815
VIRNETX HLDG CORP	COM	92823T108	110,364	17,435	SH		SOLE	0	0	0	17,435
VISA INC	COM CL A	92826C839	6,652,020	42,589	SH		SOLE	0	0	0	42,589
VISTA OUTDOOR INC	COM	928377100	4,205	525	SH		SOLE	0	0	0	525
VIVUS INC	COM NEW	928551308	210	50	SH		SOLE	0	0	0	50
VMWARE INC	CL A COM	928563402	46,391	257	SH		SOLE	0	0	0	257
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	233,512	12,844	SH		SOLE	0	0	0	12,844
W P CAREY INC	COM	92936U109	113,544	1,450	SH		SOLE	0	0	0	1,450
WABCO HLDGS INC	COM	92927K102	19,247	146	SH		SOLE	0	0	0	146
WADDELL & REED FINL INC	CL A	930059100	10,115	585	SH		SOLE	0	0	0	585
WASHINGTON PRIME GROUP NEW	COM	93964W108	48,358	8,559	SH		SOLE	0	0	0	8,559
WASTE CONNECTIONS INC	COM	94106B101	156,563	1,767	SH		SOLE	0	0	0	1,767
WATERS CORP	COM	941848103	115,787	460	SH		SOLE	0	0	0	460
WEIBO CORP	SPONSORED ADR	948596101	620	10	SH		SOLE	0	0	0	10
WEST PHARMACEUTICAL SVSC INC	COM	955306105	49,810	452	SH		SOLE	0	0	0	452
WESTERN ASSET HIGH INCM FD I	COM	95766J102	3,609	557	SH		SOLE	0	0	0	557
WESTERN ASSET HIGH INCM OPP	COM	95766K109	6,086	1,260	SH		SOLE	0	0	0	1,260
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	17,003	819	SH		SOLE	0	0	0	819
WESTROCK CO	COM	96145D105	36,211	944	SH		SOLE	0	0	0	944
WEYCO GROUP INC	COM	962149100	30,527	986	SH		SOLE	0	0	0	986
WHITING PETE CORP NEW	NOTE 1.250% 4/0	966387AL6	48,333	50,000	SH		SOLE	0	0	0	50,000
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	84,839	483	SH		SOLE	0	0	0	483
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	5,709	317	SH		SOLE	0	0	0	317
WISDOMTREE TR	CBOE S&P 500	97717X560	23,241	863	SH		SOLE	0	0	0	863
WISDOMTREE TR	CHINADIV EX FI	97717X719	562,788	7,220	SH		SOLE	0	0	0	7,220
WISDOMTREE TR	CURRNCY INT EQ	97717X263	8,553	300	SH		SOLE	0	0	0	300
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	3,094	125	SH		SOLE	0	0	0	125
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	383,146	8,133	SH		SOLE	0	0	0	8,133
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	297,442	4,654	SH		SOLE	0	0	0	4,654
WISDOMTREE TR	EUROPE SMCP DV	97717W869	243,439	4,166	SH		SOLE	0	0	0	4,166
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	6,821	148	SH		SOLE	0	0	0	148
WISDOMTREE TR	INTL MIDCAP DV	97717W778	28,251	455	SH		SOLE	0	0	0	455
WISDOMTREE TR	INTL SMCAP DIV	97717W760	443,849	6,744	SH		SOLE	0	0	0	6,744
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	59,475	1,477	SH		SOLE	0	0	0	1,477
WISDOMTREE TR	JP SMALLCP DIV	97717W836	4,473	66	SH		SOLE	0	0	0	66
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	41,426	572	SH		SOLE	0	0	0	572
WISDOMTREE TR	US MIDCAP FUND	97717W570	19,906	506	SH		SOLE	0	0	0	506
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	452,438	4,781	SH		SOLE	0	0	0	4,781
WORKDAY INC	CL A	98138H101	129,210	670	SH		SOLE	0	0	0	670
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,506	70	SH		SOLE	0	0	0	70
WYNN RESORTS LTD	COM	983134107	61,092	512	SH		SOLE	0	0	0	512
XCEL ENERGY INC	COM	98389B100	264,289	4,702	SH		SOLE	0	0	0	4,702
XEROX CORP	COM NEW	984121608	32,782	1,025	SH		SOLE	0	0	0	1,025
XILINX INC	COM	983919101	217,445	1,715	SH		SOLE	0	0	0	1,715
XYLEM INC	COM	98419M100	207,006	2,619	SH		SOLE	0	0	0	2,619
YAMANA GOLD INC	COM	98462Y100	2,536	972	SH		SOLE	0	0	0	972
YRC WORLDWIDE INC	COM PAR $.01	984249607	529	79	SH		SOLE	0	0	0	79
PIPER JAFFRAY COS	COM	724078100	73	1	SH		SOLE	0	0	0	1
PLUG POWER INC	COM NEW	72919P202	4,800	2,000	SH		SOLE	0	0	0	2,000
POINTS INTL LTD	COM NEW	730843208	23,520	1,750	SH		SOLE	0	0	0	1,750
POLARIS INDS INC	COM	731068102	299,473	3,547	SH		SOLE	0	0	0	3,547
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	28,882	30,000	SH		SOLE	0	0	0	30,000
POTLATCHDELTIC CORPORATION	COM	737630103	378	10	SH		SOLE	0	0	0	10
PRA HEALTH SCIENCES INC	COM	69354M108	1,434	13	SH		SOLE	0	0	0	13
PROQR THRAPEUTICS N V	SHS EURO	N71542109	291	21	SH		SOLE	0	0	0	21
PROSHARES TR	ONLINE RTL ETF	74347B169	50,575	1,322	SH		SOLE	0	0	0	1,322
PROSHARES TR	PSHS LC COR PLUS	74347R248	856,924	12,528	SH		SOLE	0	0	0	12,528
PROSHARES TR	PSHS ULT S&P 500	74347R107	244,435	2,075	SH		SOLE	0	0	0	2,075
PROSHARES TR	PSHS ULTRA O&G	74347R719	6,200	200	SH		SOLE	0	0	0	200
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,130,800	60,944	SH		SOLE	0	0	0	60,944
PROSHARES TR	SHORT S&P 500 NE	74347B425	26,461	957	SH		SOLE	0	0	0	957
PROSHARES TR II	ULTA BLMBG 2017	74347W247	19,377	900	SH		SOLE	0	0	0	900
PRUDENTIAL PLC	ADR	74435K204	7,441	185	SH		SOLE	0	0	0	185
PSYCHEMEDICS CORP	COM NEW	744375205	1,950	139	SH		SOLE	0	0	0	139
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	602,954	10,149	SH		SOLE	0	0	0	10,149
PURE STORAGE INC	CL A	74624M102	96,530	4,430	SH		SOLE	0	0	0	4,430
PVH CORP	COM	693656100	640,487	5,252	SH		SOLE	0	0	0	5,252
QIAGEN NV	SHS NEW	N72482123	487	12	SH		SOLE	0	0	0	12
QORVO INC	COM	74736K101	151,565	2,113	SH		SOLE	0	0	0	2,113
RADIUS HEALTH INC	COM NEW	750469207	5,145	258	SH		SOLE	0	0	0	258
RADWARE LTD	ORD	M81873107	10,452	400	SH		SOLE	0	0	0	400
RAYONIER INC	COM	754907103	30,480	967	SH		SOLE	0	0	0	967
RAYTHEON CO	COM NEW	755111507	1,221,414	6,708	SH		SOLE	0	0	0	6,708
RBB FD INC	MOTLEY FOL ETF	74933W601	6,387	300	SH		SOLE	0	0	0	300
RBC BEARINGS INC	COM	75524B104	188,339	1,481	SH		SOLE	0	0	0	1,481
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	12,259	365	SH		SOLE	0	0	0	365
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	3,426	150	SH		SOLE	0	0	0	150
REGENERON PHARMACEUTICALS	COM	75886F107	106,351	259	SH		SOLE	0	0	0	259
RELX PLC	SPONSORED ADR	759530108	43,157	2,012	SH		SOLE	0	0	0	2,012
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	9,152	300	SH		SOLE	0	0	0	300
RESIDEO TECHNOLOGIES INC	COM	76118Y104	18,557	962	SH		SOLE	0	0	0	962
RESMED INC	COM	761152107	217,505	2,092	SH		SOLE	0	0	0	2,092
REWALK ROBOTICS LTD	SHS	M8216Q101	647	3,000	SH		SOLE	0	0	0	3,000
ROGERS COMMUNICATIONS INC	CL B	775109200	2,637	49	SH		SOLE	0	0	0	49
ROKU INC	COM CL A	77543R102	346,612	5,373	SH		SOLE	0	0	0	5,373
ROPER TECHNOLOGIES INC	COM	776696106	190,819	558	SH		SOLE	0	0	0	558
ROSS STORES INC	COM	778296103	43,555	468	SH		SOLE	0	0	0	468
ROYAL BK CDA MONTREAL QUE	COM	780087102	109,548	1,450	SH		SOLE	0	0	0	1,450
ROYCE VALUE TR INC	COM	780910105	4,555	331	SH		SOLE	0	0	0	331
RPM INTL INC	COM	749685103	2,902	50	SH		SOLE	0	0	0	50
RYDER SYS INC	COM	783549108	37,938	612	SH		SOLE	0	0	0	612
RYERSON HLDG CORP	COM	783754104	3,116	364	SH		SOLE	0	0	0	364
SABRA HEALTH CARE REIT INC	COM	78573L106	65,945	3,387	SH		SOLE	0	0	0	3,387
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	2,691	501	SH		SOLE	0	0	0	501
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	56,760	1,760	SH		SOLE	0	0	0	1,760
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	269	5	SH		SOLE	0	0	0	5
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	113,669	2,191	SH		SOLE	0	0	0	2,191
SCIENCE APPLICATNS INTL CP N	COM	808625107	34,858	453	SH		SOLE	0	0	0	453
SCORPIO BULKERS INC	COM	Y7546A122	2,976	775	SH		SOLE	0	0	0	775
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	10,727	224	SH		SOLE	0	0	0	224
SEALED AIR CORP NEW	COM	81211K100	53,890	1,170	SH		SOLE	0	0	0	1,170
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,290,535	57,663	SH		SOLE	0	0	0	57,663
SELLAS LIFE SCIENCES GROUP I	COM	81642T100	21	21	SH		SOLE	0	0	0	21
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	21,004	1,783	SH		SOLE	0	0	0	1,783
SERVICE CORP INTL	COM	817565104	2,088	52	SH		SOLE	0	0	0	52
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	5,906	149	SH		SOLE	0	0	0	149
SIMULATIONS PLUS INC	COM	829214105	2,681	127	SH		SOLE	0	0	0	127
SINCLAIR BROADCAST GROUP INC	CL A	829226109	15,392	400	SH		SOLE	0	0	0	400
SITE CENTERS CORP	COM	82981J109	204	15	SH		SOLE	0	0	0	15
SOUTH JERSEY INDS INC	COM	838518108	8,338	260	SH		SOLE	0	0	0	260
SOUTH ST CORP	COM	840441109	2,324	34	SH		SOLE	0	0	0	34
SOUTHERN CO	COM	842587107	595,174	11,517	SH		SOLE	0	0	0	11,517
SOUTHERN COPPER CORP	COM	84265V105	11,269	284	SH		SOLE	0	0	0	284
SOUTHWEST AIRLS CO	COM	844741108	252,488	4,864	SH		SOLE	0	0	0	4,864
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	35,409	968	SH		SOLE	0	0	0	968
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	75,654	2,590	SH		SOLE	0	0	0	2,590
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	6,219	62	SH		SOLE	0	0	0	62
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	34,753	914	SH		SOLE	0	0	0	914
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	523,038	1,514	SH		SOLE	0	0	0	1,514
SPDR SER TR	BLOOMBERG SRT TR	78468R408	190,914	7,006	SH		SOLE	0	0	0	7,006
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	770,564	8,394	SH		SOLE	0	0	0	8,394
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,432,267	27,412	SH		SOLE	0	0	0	27,412
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	15,332	460	SH		SOLE	0	0	0	460
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	55,655	1,582	SH		SOLE	0	0	0	1,582
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	3,808,652	102,356	SH		SOLE	0	0	0	102,356
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	22,725	451	SH		SOLE	0	0	0	451
SPDR SERIES TRUST	S&P BK ETF	78464A797	6,683	160	SH		SOLE	0	0	0	160
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	6,292,343	63,297	SH		SOLE	0	0	0	63,297
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	44,339	1,116	SH		SOLE	0	0	0	1,116
SPLUNK INC	COM	848637104	16,821	135	SH		SOLE	0	0	0	135
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	5,540	1,000	SH		SOLE	0	0	0	1,000
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	6,064,741	125,434	SH		SOLE	0	0	0	125,434
SSR MNG INC	COM	784730103	2,908	230	SH		SOLE	0	0	0	230
STARWOOD PPTY TR INC	COM	85571B105	118,544	5,304	SH		SOLE	0	0	0	5,304
STELLUS CAP INVT CORP	COM	858568108	22,640	1,600	SH		SOLE	0	0	0	1,600
STERICYCLE INC	COM	858912108	10,884	200	SH		SOLE	0	0	0	200
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	24,970	25,000	SH		SOLE	0	0	0	25,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,470	25	SH		SOLE	0	0	0	25
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	6,212	501	SH		SOLE	0	0	0	501
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	8,214	786	SH		SOLE	0	0	0	786
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	31,830	3,000	SH		SOLE	0	0	0	3,000
SSGA ACTIVE ETF TR	MFS SYS COR EQ	78467V806	1,604	20	SH		SOLE	0	0	0	20
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	1,349	205	SH		SOLE	0	0	0	205
STATE STR CORP	COM	857477103	505,018	7,674	SH		SOLE	0	0	0	7,674
STRYKER CORP	COM	863667101	688,950	3,488	SH		SOLE	0	0	0	3,488
SUN CMNTYS INC	COM	866674104	145,068	1,224	SH		SOLE	0	0	0	1,224
SUNCOR ENERGY INC NEW	COM	867224107	32,381	998	SH		SOLE	0	0	0	998
SUNOCO LP	COM UT REP LP	86765K109	95,038	3,050	SH		SOLE	0	0	0	3,050
SUNPOWER CORP	COM	867652406	72	11	SH		SOLE	0	0	0	11
SUPERIOR ENERGY SVCS INC	COM	868157108	350	75	SH		SOLE	0	0	0	75
SUPERNUS PHARMACEUTICALS INC	COM	868459108	14,016	400	SH		SOLE	0	0	0	400
SYMANTEC CORP	COM	871503108	2,299	100	SH		SOLE	0	0	0	100
SYNAPTICS INC	COM	87157D109	18,563	467	SH		SOLE	0	0	0	467
SYNCHRONY FINL	COM	87165B103	59,198	1,856	SH		SOLE	0	0	0	1,856
SYSCO CORP	COM	871829107	121,117	1,814	SH		SOLE	0	0	0	1,814
TALEND S A	ADS	874224207	10,114	200	SH		SOLE	0	0	0	200
TALLGRASS ENERGY LP	CLASS A SHS	874696107	24,436	972	SH		SOLE	0	0	0	972
TANDEM DIABETES CARE INC	COM NEW	875372203	587,248	9,248	SH		SOLE	0	0	0	9,248
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	6,167	350	SH		SOLE	0	0	0	350
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	2,342	373	SH		SOLE	0	0	0	373
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	290	24	SH		SOLE	0	0	0	24
TEMPLETON EMERGING MKTS FD I	COM	880191101	9,553	642	SH		SOLE	0	0	0	642
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	9,050	500	SH		SOLE	0	0	0	500
TERNIUM SA	SPONSORED ADS	880890108	1,797	66	SH		SOLE	0	0	0	66
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	1,844	2,000	SH		SOLE	0	0	0	2,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	79,294	5,057	SH		SOLE	0	0	0	5,057
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,256	23	SH		SOLE	0	0	0	23
TEXAS INSTRS INC	COM	882508104	798,223	7,525	SH		SOLE	0	0	0	7,525
THE CHARLES SCHWAB CORPORATI	COM	808513105	447,676	10,469	SH		SOLE	0	0	0	10,469
THOR INDS INC	COM	885160101	49,890	800	SH		SOLE	0	0	0	800
TIFFANY & CO NEW	COM	886547108	10,555	100	SH		SOLE	0	0	0	100
TOLL BROTHERS INC	COM	889478103	14,166	391	SH		SOLE	0	0	0	391
TORONTO DOMINION BK ONT	COM NEW	891160509	57,481	1,058	SH		SOLE	0	0	0	1,058
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	107,870	914	SH		SOLE	0	0	0	914
TPG SPECIALTY LENDING INC	COM	87265K102	1,000	50	SH		SOLE	0	0	0	50
TRANSCANADA CORP	COM	89353D107	76,802	1,709	SH		SOLE	0	0	0	1,709
TWO HBRS INVT CORP	COM NEW	90187B408	107,374	7,936	SH		SOLE	0	0	0	7,936
TYME TECHNOLOGIES INC	COM	90238J103	3,168	1,800	SH		SOLE	0	0	0	1,800
UGI CORP NEW	COM	902681105	189,869	3,426	SH		SOLE	0	0	0	3,426
ULTA BEAUTY INC	COM	90384S303	306,882	880	SH		SOLE	0	0	0	880
UNITED CONTL HLDGS INC	COM	910047109	21,940	275	SH		SOLE	0	0	0	275
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	305	13	SH		SOLE	0	0	0	13
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	15,492	400	SH		SOLE	0	0	0	400
UNITED TECHNOLOGIES CORP	COM	913017109	782,846	6,074	SH		SOLE	0	0	0	6,074
UNIVERSAL DISPLAY CORP	COM	91347P105	403,993	2,643	SH		SOLE	0	0	0	2,643
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	19,760	261	SH		SOLE	0	0	0	261
UNUM GROUP	COM	91529Y106	23,377	691	SH		SOLE	0	0	0	691
URANIUM ENERGY CORP	COM	916896103	2,800	2,000	SH		SOLE	0	0	0	2,000
URSTADT BIDDLE PPTYS INC	COM	917286106	418	25	SH		SOLE	0	0	0	25
US ECOLOGY INC	COM	91732J102	4,926	88	SH		SOLE	0	0	0	88
USA TECHNOLOGIES INC	COM NO PAR	90328S500	436	105	SH		SOLE	0	0	0	105
USANA HEALTH SCIENCES INC	COM	90328M107	7,548	90	SH		SOLE	0	0	0	90
VAIL RESORTS INC	COM	91879Q109	167,104	769	SH		SOLE	0	0	0	769
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	27,881	447	SH		SOLE	0	0	0	447
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	383,034	18,859	SH		SOLE	0	0	0	18,859
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	808	13	SH		SOLE	0	0	0	13
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	421,182	18,786	SH		SOLE	0	0	0	18,786
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	133,471	4,001	SH		SOLE	0	0	0	4,001
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	287,325	6,160	SH		SOLE	0	0	0	6,160
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	8,202	348	SH		SOLE	0	0	0	348
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	213,754	2,547	SH		SOLE	0	0	0	2,547
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	106,552	1,156	SH		SOLE	0	0	0	1,156
VANGUARD INDEX FDS	GROWTH ETF	922908736	18,389,127	117,563	SH		SOLE	0	0	0	117,563
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,918,646	45,598	SH		SOLE	0	0	0	45,598
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	374,488	6,985	SH		SOLE	0	0	0	6,985
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	88,440	1,372	SH		SOLE	0	0	0	1,372
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,570,569	42,545	SH		SOLE	0	0	0	42,545
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,494,554	158,908	SH		SOLE	0	0	0	158,908
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	283,166	4,653	SH		SOLE	0	0	0	4,653
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	137,401	1,645	SH		SOLE	0	0	0	1,645
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	172,670	1,002	SH		SOLE	0	0	0	1,002
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	716,782	11,106	SH		SOLE	0	0	0	11,106
VEEVA SYS INC	CL A COM	922475108	33,745	266	SH		SOLE	0	0	0	266
VENTAS INC	COM	92276F100	387,098	6,066	SH		SOLE	0	0	0	6,066
VEREIT INC	COM	92339V100	213,773	25,540	SH		SOLE	0	0	0	25,540
VERITIV CORP	COM	923454102	26	1	SH		SOLE	0	0	0	1
VERMILLION INC	COM NEW	92407M206	32,085	27,900	SH		SOLE	0	0	0	27,900
VERSUM MATLS INC	COM	92532W103	33,154	659	SH		SOLE	0	0	0	659
VIACOM INC NEW	CL B	92553P201	235,451	8,388	SH		SOLE	0	0	0	8,388
VIAVI SOLUTIONS INC	COM	925550105	149	12	SH		SOLE	0	0	0	12
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,606	200	SH		SOLE	0	0	0	200
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	5,025	500	SH		SOLE	0	0	0	500
VULCAN MATLS CO	COM	929160109	74,000	625	SH		SOLE	0	0	0	625
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	142,370	2,730	SH		SOLE	0	0	0	2,730
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,367,646	38,767	SH		SOLE	0	0	0	38,767
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	15,286	167	SH		SOLE	0	0	0	167
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,542,345	19,337	SH		SOLE	0	0	0	19,337
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	288,019	2,948	SH		SOLE	0	0	0	2,948
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	387,927	4,972	SH		SOLE	0	0	0	4,972
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,175,174	6,813	SH		SOLE	0	0	0	6,813
VERISK ANALYTICS INC	COM	92345Y106	561,659	4,223	SH		SOLE	0	0	0	4,223
VERIZON COMMUNICATIONS INC	COM	92343V104	5,230,498	88,458	SH		SOLE	0	0	0	88,458
VERSO CORP	CL A	92531L207	5,355	250	SH		SOLE	0	0	0	250
VISHAY INTERTECHNOLOGY INC	COM	928298108	22,201	1,202	SH		SOLE	0	0	0	1,202
VISHAY PRECISION GROUP INC	COM	92835K103	2,839	83	SH		SOLE	0	0	0	83
VITAMIN SHOPPE INC	COM	92849E101	6,336	900	SH		SOLE	0	0	0	900
VOXELJET AG	ADS	92912L107	1,130	500	SH		SOLE	0	0	0	500
VOYA PRIME RATE TR	SH BEN INT	92913A100	1,052	220	SH		SOLE	0	0	0	220
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,480,247	23,396	SH		SOLE	0	0	0	23,396
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	32,921	1,160	SH		SOLE	0	0	0	1,160
WASTE MGMT INC DEL	COM	94106L109	1,563,764	15,049	SH		SOLE	0	0	0	15,049
WATSCO INC	COM	942622200	67,882	474	SH		SOLE	0	0	0	474
WD-40 CO	COM	929236107	134,088	791	SH		SOLE	0	0	0	791
WESTERN ASSET INVESTMENT GRA	COM	95766T100	186,558	12,648	SH		SOLE	0	0	0	12,648
WESTERN ASST MNGD MUN FD INC	COM	95766M105	142,960	10,855	SH		SOLE	0	0	0	10,855
WESTERN UN CO	COM	959802109	15,755	853	SH		SOLE	0	0	0	853
WESTWATER RES INC	COM	961684107	2,970	22,000	SH		SOLE	0	0	0	22,000
WEYERHAEUSER CO	COM	962166104	32,978	1,252	SH		SOLE	0	0	0	1,252
WHIRLPOOL CORP	COM	963320106	15,374	116	SH		SOLE	0	0	0	116
WILLIAMS COS INC DEL	COM	969457100	229,178	7,980	SH		SOLE	0	0	0	7,980
WISDOMTREE INVTS INC	COM	97717P104	38,465	5,448	SH		SOLE	0	0	0	5,448
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	15,115	500	SH		SOLE	0	0	0	500
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	146,940	6,320	SH		SOLE	0	0	0	6,320
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	113,417	2,241	SH		SOLE	0	0	0	2,241
WISDOMTREE TR	NEGT DUR HIG YLD	97717W398	5,985	300	SH		SOLE	0	0	0	300
WISDOMTREE TR	US LARGECAP DIVD	97717W307	556,471	5,906	SH		SOLE	0	0	0	5,906
WORLD WRESTLING ENTMT INC	CL A	98156Q108	327,595	3,775	SH		SOLE	0	0	0	3,775
WORLDPAY INC	CL A	981558109	133,817	1,179	SH		SOLE	0	0	0	1,179
WYNDHAM DESTINATIONS INC	COM	98310W108	2,976	73	SH		SOLE	0	0	0	73
XPO LOGISTICS INC	COM	983793100	43,153	803	SH		SOLE	0	0	0	803
YELP INC	CL A	985817105	4,071	118	SH		SOLE	0	0	0	118
YETI HLDGS INC	COM	98585X104	250,379	8,277	SH		SOLE	0	0	0	8,277
YUM BRANDS INC	COM	988498101	887,612	8,893	SH		SOLE	0	0	0	8,893
YUM CHINA HLDGS INC	COM	98850P109	216,166	4,813	SH		SOLE	0	0	0	4,813
ZAYO GROUP HLDGS INC	COM	98919V105	94,525	3,326	SH		SOLE	0	0	0	3,326
ZEBRA TECHNOLOGIES CORP	CL A	989207105	263,798	1,259	SH		SOLE	0	0	0	1,259
ZIMMER BIOMET HLDGS INC	COM	98956P102	62,573	490	SH		SOLE	0	0	0	490
ZIONS BANCORPORATION N A	COM	989701107	398,836	8,783	SH		SOLE	0	0	0	8,783
VUZIX CORP	COM NEW	92921W300	1,530	500	SH		SOLE	0	0	0	500
WABTEC CORP	COM	929740108	93,624	1,270	SH		SOLE	0	0	0	1,270
WALMART INC	COM	931142103	1,831,907	18,783	SH		SOLE	0	0	0	18,783
WEATHERFORD INTL PLC	ORD SHS	G48833100	2,146	3,075	SH		SOLE	0	0	0	3,075
WEIGHT WATCHERS INTL INC NEW	COM	948626106	14,609	725	SH		SOLE	0	0	0	725
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	46,976	3,444	SH		SOLE	0	0	0	3,444
WESTERN ASSET GLB HI INCOME	COM	95766B109	36,715	3,910	SH		SOLE	0	0	0	3,910
WESTERN DIGITAL CORP	COM	958102105	20,762	432	SH		SOLE	0	0	0	432
WESTLAKE CHEM CORP	COM	960413102	4,072	60	SH		SOLE	0	0	0	60
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	1,550	1,000	SH		SOLE	0	0	0	1,000
WHEATON PRECIOUS METALS CORP	COM	962879102	43,271	1,817	SH		SOLE	0	0	0	1,817
WILLIAMS SONOMA INC	COM	969904101	101,702	1,807	SH		SOLE	0	0	0	1,807
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	306,121	6,983	SH		SOLE	0	0	0	6,983
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	9,824	343	SH		SOLE	0	0	0	343
WISDOMTREE TR	GLB US QTLY DIV	97717W844	10,659	191	SH		SOLE	0	0	0	191
WISDOMTREE TR	INDIA ERNGS FD	97717W422	64,851	2,463	SH		SOLE	0	0	0	2,463
WISDOMTREE TR	INTL EQUITY FD	97717W703	7,595	150	SH		SOLE	0	0	0	150
WISDOMTREE TR	INTL LRGCAP DV	97717W794	145,567	3,140	SH		SOLE	0	0	0	3,140
WISDOMTREE TR	US DIVID EX FNCL	97717W406	592,269	6,928	SH		SOLE	0	0	0	6,928
WISDOMTREE TR	US QTLY DIV GRT	97717X669	16,061	373	SH		SOLE	0	0	0	373
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	661,180	24,008	SH		SOLE	0	0	0	24,008
WISDOMTREE TR	US SMALLCAP FUND	97717W562	36,110	1,000	SH		SOLE	0	0	0	1,000
WISDOMTREE TR	US TOTAL MRKT FD	97717W596	3,875	120	SH		SOLE	0	0	0	120
WIX COM LTD	SHS	M98068105	30,208	250	SH		SOLE	0	0	0	250
WNS HOLDINGS LTD	SPON ADR	92932M101	17,419	327	SH		SOLE	0	0	0	327
YANDEX N V	SHS CLASS A	N97284108	6,868	200	SH		SOLE	0	0	0	200
ZENDESK INC	COM	98936J101	7,480	88	SH		SOLE	0	0	0	88
ZUORA INC	COM CL A	98983V106	30,546	1,525	SH		SOLE	0	0	0	1,525
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	2,320	428	SH		SOLE	0	0	0	428
STORE CAP CORP	COM	862121100	304,162	9,079	SH		SOLE	0	0	0	9,079
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	18,278	2,600	SH		SOLE	0	0	0	2,600
SUNTRUST BKS INC	COM	867914103	72,759	1,228	SH		SOLE	0	0	0	1,228
SVB FINL GROUP	COM	78486Q101	106,066	477	SH		SOLE	0	0	0	477
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1,216	200	SH		SOLE	0	0	0	200
TANGER FACTORY OUTLET CTRS I	COM	875465106	68,000	3,241	SH		SOLE	0	0	0	3,241
TAPESTRY INC	COM	876030107	552	17	SH		SOLE	0	0	0	17
TARGA RES CORP	COM	87612G101	9,266	223	SH		SOLE	0	0	0	223
TE CONNECTIVITY LTD	REG SHS	H84989104	7,135	88	SH		SOLE	0	0	0	88
TECK RESOURCES LTD	CL B	878742204	2,248	97	SH		SOLE	0	0	0	97
TELEPHONE & DATA SYS INC	COM NEW	879433829	24,983	813	SH		SOLE	0	0	0	813
TELLURIAN INC NEW	COM	87968A104	1,120	100	SH		SOLE	0	0	0	100
TEMPLETON GLOBAL INCOME FD	COM	880198106	12,619	2,003	SH		SOLE	0	0	0	2,003
TERADYNE INC	COM	880770102	1,992	50	SH		SOLE	0	0	0	50
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,689,889	6,174	SH		SOLE	0	0	0	6,174
TIVITY HEALTH INC	COM	88870R102	70	4	SH		SOLE	0	0	0	4
TOMPKINS FINANCIAL CORPORATI	COM	890110109	212,920	2,799	SH		SOLE	0	0	0	2,799
TRACTOR SUPPLY CO	COM	892356106	87,766	898	SH		SOLE	0	0	0	898
TRANSDIGM GROUP INC	COM	893641100	131,657	290	SH		SOLE	0	0	0	290
TRAVELCENTERS AMER LLC	COM	894174101	2,696	656	SH		SOLE	0	0	0	656
TRI CONTL CORP	COM	895436103	78,058	2,968	SH		SOLE	0	0	0	2,968
TRUEBLUE INC	COM	89785X101	591	25	SH		SOLE	0	0	0	25
TTM TECHNOLOGIES INC	COM	87305R109	1,173	100	SH		SOLE	0	0	0	100
TUPPERWARE BRANDS CORP	COM	899896104	30,696	1,200	SH		SOLE	0	0	0	1,200
TWITTER INC	COM	90184L102	487,413	14,824	SH		SOLE	0	0	0	14,824
TYLER TECHNOLOGIES INC	COM	902252105	14,308	70	SH		SOLE	0	0	0	70
TYSON FOODS INC	CL A	902494103	532,334	7,667	SH		SOLE	0	0	0	7,667
U S CONCRETE INC	COM NEW	90333L201	3,231	78	SH		SOLE	0	0	0	78
ULTRA CLEAN HLDGS INC	COM	90385V107	2,070	200	SH		SOLE	0	0	0	200
ULTRALIFE CORP	COM	903899102	2,568	250	SH		SOLE	0	0	0	250
UNDER ARMOUR INC	CL C	904311206	8,812	467	SH		SOLE	0	0	0	467
UNILEVER PLC	SPON ADR NEW	904767704	375,584	6,507	SH		SOLE	0	0	0	6,507
UNIVERSAL CORP VA	COM	913456109	33,944	589	SH		SOLE	0	0	0	589
UNIVERSAL HLTH SVCS INC	CL B	913903100	29,439	220	SH		SOLE	0	0	0	220
URSTADT BIDDLE PPTYS INC	CL A	917286205	38,287	1,855	SH		SOLE	0	0	0	1,855
US FOODS HLDG CORP	COM	912008109	35,434	1,015	SH		SOLE	0	0	0	1,015
USD PARTNERS LP	COM UT REP LTD	903318103	2,056	190	SH		SOLE	0	0	0	190
VALE S A	SPONSORED ADS	91912E105	51,848	3,970	SH		SOLE	0	0	0	3,970
VALVOLINE INC	COM	92047W101	28,793	1,551	SH		SOLE	0	0	0	1,551
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	5,335	250	SH		SOLE	0	0	0	250
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	607,976	21,147	SH		SOLE	0	0	0	21,147
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	131,363	5,068	SH		SOLE	0	0	0	5,068
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	35,481	1,828	SH		SOLE	0	0	0	1,828
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,175	27	SH		SOLE	0	0	0	27
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	50,798	375	SH		SOLE	0	0	0	375
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	17,774	139	SH		SOLE	0	0	0	139
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,679,954	20,694	SH		SOLE	0	0	0	20,694
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,256,824	29,816	SH		SOLE	0	0	0	29,816
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,486,955	24,994	SH		SOLE	0	0	0	24,994
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,812,130	33,254	SH		SOLE	0	0	0	33,254
VANGUARD INDEX FDS	VALUE ETF	922908744	20,956,871	194,712	SH		SOLE	0	0	0	194,712
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,330,152	101,886	SH		SOLE	0	0	0	101,886
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	49,871	757	SH		SOLE	0	0	0	757
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	48,109	462	SH		SOLE	0	0	0	462
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	206,560	1,679	SH		SOLE	0	0	0	1,679
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,622	22	SH		SOLE	0	0	0	22
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,287,698	8,868	SH		SOLE	0	0	0	8,868
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4,221	30	SH		SOLE	0	0	0	30
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,570	29	SH		SOLE	0	0	0	29
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	833,988	6,435	SH		SOLE	0	0	0	6,435
VARONIS SYS INC	COM	922280102	43,649	732	SH		SOLE	0	0	0	732
VEDANTA LTD	SPONSORED ADR	92242Y100	2,534	240	SH		SOLE	0	0	0	240
VIKING THERAPEUTICS INC	COM	92686J106	8,946	900	SH		SOLE	0	0	0	900
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	3,316	100	SH		SOLE	0	0	0	100
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	7,995	1,230	SH		SOLE	0	0	0	1,230
WEC ENERGY GROUP INC	COM	92939U106	586,485	7,416	SH		SOLE	0	0	0	7,416
WELLS FARGO CO NEW	COM	949746101	1,650,247	34,152	SH		SOLE	0	0	0	34,152
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	7,754	6	SH		SOLE	0	0	0	6
WELLTOWER INC	COM	95040Q104	724,366	9,335	SH		SOLE	0	0	0	9,335
WENDYS CO	COM	95058W100	27,726	1,550	SH		SOLE	0	0	0	1,550
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	7,855	532	SH		SOLE	0	0	0	532
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	10,460	500	SH		SOLE	0	0	0	500
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	48,382	4,316	SH		SOLE	0	0	0	4,316
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	33,053	1,054	SH		SOLE	0	0	0	1,054
WESTPAC BKG CORP	SPONSORED ADR	961214301	1,240	67	SH		SOLE	0	0	0	67
WILEY JOHN & SONS INC	CL A	968223206	2,167	49	SH		SOLE	0	0	0	49
WISDOMTREE TR	EMERG CUR STR FD	97717W133	14,042	765	SH		SOLE	0	0	0	765
WISDOMTREE TR	FNDMTL US SHRT	97717X149	10,834	215	SH		SOLE	0	0	0	215
WISDOMTREE TR	FUTRE STRAT FD	97717W125	53,234	1,369	SH		SOLE	0	0	0	1,369
WISDOMTREE TR	INTL DIV EX FINL	97717W786	757,725	18,406	SH		SOLE	0	0	0	18,406
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	60,536	1,880	SH		SOLE	0	0	0	1,880
WISDOMTREE TR	US MIDCAP DIVID	97717W505	968,276	27,054	SH		SOLE	0	0	0	27,054
WPP PLC NEW	ADR	92937A102	109,930	2,082	SH		SOLE	0	0	0	2,082
YIELD10 BIOSCIENCE INC	COM NEW	98585K201	18	16	SH		SOLE	0	0	0	16
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,474	100	SH		SOLE	0	0	0	100
ZIOPHARM ONCOLOGY INC	COM	98973P101	5,020	1,304	SH		SOLE	0	0	0	1,304
ZOETIS INC	CL A	98978V103	912,574	9,065	SH		SOLE	0	0	0	9,065
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	16,982	929	SH		SOLE	0	0	0	929
ESPERION THERAPEUTICS INC NE PUT	PUT	29664W955	8,910	20	SH	Put	SOLE	0	0	0	20
GENERAL ELECTRIC CO CALL	CALL	369604903	1,440	80	SH	Call	SOLE	0	0	0	80
ALIBABA GROUP HLDG LTD PUT	PUT	01609W952	1,347	3	SH	Put	SOLE	0	0	0	3
MCDERMOTT INTL INC CALL	CALL	580037903	600	60	SH	Call	SOLE	0	0	0	60