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	997,101	5,233	SH		SOLE	0	0	0	5,233
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	46,568	9,351	SH		SOLE	0	0	0	9,351
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	46,037	2,078	SH		SOLE	0	0	0	2,078
ACACIA COMMUNICATIONS INC	COM	00401C108	3,800	100	SH		SOLE	0	0	0	100
ADAMAS PHARMACEUTICALS INC	COM	00548A106	1,281	150	SH		SOLE	0	0	0	150
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,935	153	SH		SOLE	0	0	0	153
ADIENT PLC	ORD SHS	G0084W101	5,858	389	SH		SOLE	0	0	0	389
ADVANCED MICRO DEVICES INC	COM	007903107	74,781	4,051	SH		SOLE	0	0	0	4,051
AEROVIRONMENT INC	COM	008073108	3,533	52	SH		SOLE	0	0	0	52
AES CORP	COM	00130H105	154,606	10,692	SH		SOLE	0	0	0	10,692
AIMMUNE THERAPEUTICS INC	COM	00900T107	20,930	875	SH		SOLE	0	0	0	875
ALCOA CORP	COM	013872106	25,862	973	SH		SOLE	0	0	0	973
ALEXANDERS INC	COM	014752109	9,142	30	SH		SOLE	0	0	0	30
ALLIANZGI CONV INCOME FD	COM	018828103	33,387	6,433	SH		SOLE	0	0	0	6,433
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	9,640	1,000	SH		SOLE	0	0	0	1,000
ALLSTATE CORP	COM	020002101	87,167	1,055	SH		SOLE	0	0	0	1,055
ALPS ETF TR	MED BREAKTHGH	00162Q593	22,822	811	SH		SOLE	0	0	0	811
ALTICE USA INC	CL A	02156K103	4,477	271	SH		SOLE	0	0	0	271
ALTRA INDL MOTION CORP	COM	02208R106	2,314	92	SH		SOLE	0	0	0	92
AMARIN CORP PLC	SPONS ADR NEW	023111206	80,980	5,950	SH		SOLE	0	0	0	5,950
AMEREN CORP	COM	023608102	330,455	5,066	SH		SOLE	0	0	0	5,066
AMERICAN FIN TR INC	COM CLASS A	02607T109	37,229	2,795	SH		SOLE	0	0	0	2,795
AMERICAN INTL GROUP INC	COM NEW	026874784	37,708	957	SH		SOLE	0	0	0	957
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	2,572	200	SH		SOLE	0	0	0	200
AMERICAN STS WTR CO	COM	029899101	141,790	2,115	SH		SOLE	0	0	0	2,115
AMERICAN TOWER CORP NEW	COM	03027X100	822,119	5,197	SH		SOLE	0	0	0	5,197
AMERICAN WTR WKS CO INC NEW	COM	030420103	121,423	1,338	SH		SOLE	0	0	0	1,338
AMERICOLD RLTY TR	COM	03064D108	55,294	2,165	SH		SOLE	0	0	0	2,165
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	92,067	3,639	SH		SOLE	0	0	0	3,639
AMERIPRISE FINL INC	COM	03076C106	29,954	287	SH		SOLE	0	0	0	287
AMERISOURCEBERGEN CORP	COM	03073E105	75,516	1,015	SH		SOLE	0	0	0	1,015
AMN HEALTHCARE SERVICES INC	COM	001744101	5,496	97	SH		SOLE	0	0	0	97
ANALOG DEVICES INC	COM	032654105	353,766	4,122	SH		SOLE	0	0	0	4,122
ANNALY CAP MGMT INC	COM	035710409	531,149	54,088	SH		SOLE	0	0	0	54,088
ANSYS INC	COM	03662Q105	49,743	348	SH		SOLE	0	0	0	348
ANTHEM INC	COM	036752103	677,907	2,581	SH		SOLE	0	0	0	2,581
APOLLO COML REAL EST FIN INC	COM	03762U105	171,598	10,300	SH		SOLE	0	0	0	10,300
APTIV PLC	SHS	G6095L109	3,202	52	SH		SOLE	0	0	0	52
ARCHER DANIELS MIDLAND CO	COM	039483102	63,925	1,560	SH		SOLE	0	0	0	1,560
ARK ETF TR	ISRAEL INOVATE	00214Q609	136,426	7,350	SH		SOLE	0	0	0	7,350
ARK ETF TR	WEB X.O ETF	00214Q401	207,773	4,898	SH		SOLE	0	0	0	4,898
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	19,721	962	SH		SOLE	0	0	0	962
ARRAY BIOPHARMA INC	COM	04269X105	42,964	3,015	SH		SOLE	0	0	0	3,015
ASCENT CAP GROUP INC	COM SER A	043632108	5	14	SH		SOLE	0	0	0	14
ASGN INC	COM	00191U102	4,851	89	SH		SOLE	0	0	0	89
ASHLAND GLOBAL HLDGS INC	COM	044186104	34,415	485	SH		SOLE	0	0	0	485
ASPEN TECHNOLOGY INC	COM	045327103	3,534	43	SH		SOLE	0	0	0	43
ASTRAZENECA PLC	SPONSORED ADR	046353108	427,465	11,255	SH		SOLE	0	0	0	11,255
AT&T INC	COM	00206R102	3,520,077	123,338	SH		SOLE	0	0	0	123,338
ATHENAHEALTH INC	COM	04685W103	37,468	284	SH		SOLE	0	0	0	284
ATMOS ENERGY CORP	COM	049560105	22,067	238	SH		SOLE	0	0	0	238
AVANGRID INC	COM	05351W103	3,923	78	SH		SOLE	0	0	0	78
BANDWIDTH INC	COM CL A	05988J103	10,188	250	SH		SOLE	0	0	0	250
BANKUNITED INC	COM	06652K103	4,491	150	SH		SOLE	0	0	0	150
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	61,366	1,309	SH		SOLE	0	0	0	1,309
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	22,239	144	SH		SOLE	0	0	0	144
BARINGS BDC INC	COM	06759L103	901	100	SH		SOLE	0	0	0	100
BB&T CORP	COM	054937107	608,153	14,039	SH		SOLE	0	0	0	14,039
BEACON ROOFING SUPPLY INC	COM	073685109	19,825	625	SH		SOLE	0	0	0	625
BED BATH & BEYOND INC	COM	075896100	2,909	257	SH		SOLE	0	0	0	257
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,933,665	19,266	SH		SOLE	0	0	0	19,266
BIO TECHNE CORP	COM	09073M104	124,604	861	SH		SOLE	0	0	0	861
BIOGEN INC	COM	09062X103	437,538	1,454	SH		SOLE	0	0	0	1,454
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	66,660	1,100	SH		SOLE	0	0	0	1,100
BLACKBERRY LTD	COM	09228F103	9,883	1,390	SH		SOLE	0	0	0	1,390
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	17,332	1,774	SH		SOLE	0	0	0	1,774
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	5,549	415	SH		SOLE	0	0	0	415
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	86,142	4,200	SH		SOLE	0	0	0	4,200
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	46,705	3,666	SH		SOLE	0	0	0	3,666
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	11,961	569	SH		SOLE	0	0	0	569
BLUEBIRD BIO INC	COM	09609G100	5,952	60	SH		SOLE	0	0	0	60
BLUELINX HLDGS INC	COM NEW	09624H208	16,136	653	SH		SOLE	0	0	0	653
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	346,183	7,681	SH		SOLE	0	0	0	7,681
BP PLC	SPONSORED ADR	055622104	434,934	11,470	SH		SOLE	0	0	0	11,470
BRINKER INTL INC	COM	109641100	16,141	367	SH		SOLE	0	0	0	367
BRISTOL MYERS SQUIBB CO	COM	110122108	1,017,499	19,575	SH		SOLE	0	0	0	19,575
BT GROUP PLC	ADR	05577E101	55,946	3,681	SH		SOLE	0	0	0	3,681
BURLINGTON STORES INC	COM	122017106	173,406	1,066	SH		SOLE	0	0	0	1,066
CADENCE DESIGN SYSTEM INC	COM	127387108	5,435	125	SH		SOLE	0	0	0	125
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	16,920	1,800	SH		SOLE	0	0	0	1,800
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	43,414	4,900	SH		SOLE	0	0	0	4,900
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	154,561	14,595	SH		SOLE	0	0	0	14,595
CALYXT INC	COM	13173L107	4,185	404	SH		SOLE	0	0	0	404
CAMBRIA ETF TR	TAIL RISK	132061862	6,083	266	SH		SOLE	0	0	0	266
CAPITALA FIN CORP	COM	14054R106	1,864	260	SH		SOLE	0	0	0	260
CARDINAL HEALTH INC	COM	14149Y108	15,476	347	SH		SOLE	0	0	0	347
CARLISLE COS INC	COM	142339100	95,567	951	SH		SOLE	0	0	0	951
CASEYS GEN STORES INC	COM	147528103	69,505	542	SH		SOLE	0	0	0	542
CASTLIGHT HEALTH INC	CL B	14862Q100	339	156	SH		SOLE	0	0	0	156
CATCHMARK TIMBER TR INC	CL A	14912Y202	2,379	335	SH		SOLE	0	0	0	335
2U INC	COM	90214J101	7,458	150	SH		SOLE	0	0	0	150
AAON INC	COM PAR $0.004	000360206	28,843	823	SH		SOLE	0	0	0	823
ABBOTT LABS	COM	002824100	1,177,707	16,282	SH		SOLE	0	0	0	16,282
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	6,703	1,732	SH		SOLE	0	0	0	1,732
ABIOMED INC	COM	003654100	86,461	266	SH		SOLE	0	0	0	266
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	454,270	14,860	SH		SOLE	0	0	0	14,860
ALBEMARLE CORP	COM	012653101	60,346	783	SH		SOLE	0	0	0	783
ALDER BIOPHARMACEUTICALS INC	COM	014339105	2,050	200	SH		SOLE	0	0	0	200
ALEXION PHARMACEUTICALS INC	COM	015351109	37,678	387	SH		SOLE	0	0	0	387
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,023	47	SH		SOLE	0	0	0	47
ALLIANCE DATA SYSTEMS CORP	COM	018581108	16,959	113	SH		SOLE	0	0	0	113
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	47,083	4,471	SH		SOLE	0	0	0	4,471
ALLY FINL INC	COM	02005N100	5,325	235	SH		SOLE	0	0	0	235
ALPS ETF TR	ALERIAN MLP	00162Q866	1,223,521	140,151	SH		SOLE	0	0	0	140,151
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	46,232	1,936	SH		SOLE	0	0	0	1,936
ALTABA INC	COM	021346101	150,470	2,597	SH		SOLE	0	0	0	2,597
AMAZON COM INC	COM	023135106	9,639,643	6,418	SH		SOLE	0	0	0	6,418
AMERICAN CAMPUS CMNTYS INC	COM	024835100	20,695	500	SH		SOLE	0	0	0	500
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	37,374	777	SH		SOLE	0	0	0	777
AMERICAN ELEC PWR INC	COM	025537101	233,519	3,124	SH		SOLE	0	0	0	3,124
AMERICAN EXPRESS CO	COM	025816109	1,097,047	11,509	SH		SOLE	0	0	0	11,509
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	674	124	SH		SOLE	0	0	0	124
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	45,949	3,111	SH		SOLE	0	0	0	3,111
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	13,743	423	SH		SOLE	0	0	0	423
ANTERO RES CORP	COM	03674X106	939	100	SH		SOLE	0	0	0	100
APACHE CORP	COM	037411105	29,400	1,120	SH		SOLE	0	0	0	1,120
APERGY CORP	COM	03755L104	3,060	113	SH		SOLE	0	0	0	113
APPLIED MATLS INC	COM	038222105	109,917	3,357	SH		SOLE	0	0	0	3,357
APPLIED OPTOELECTRONICS INC	COM	03823U102	386	25	SH		SOLE	0	0	0	25
ARK ETF TR	3D PRINTING ETF	00214Q500	46,198	2,325	SH		SOLE	0	0	0	2,325
ARK ETF TR	INDL INNOVATIN	00214Q203	86,996	2,950	SH		SOLE	0	0	0	2,950
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	87	12	SH		SOLE	0	0	0	12
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	19,093	328	SH		SOLE	0	0	0	328
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	116,715	750	SH		SOLE	0	0	0	750
ASTROTECH CORP	COM NEW	046484200	444	93	SH		SOLE	0	0	0	93
AURORA CANNABIS INC	COM	05156X108	24,878	5,012	SH		SOLE	0	0	0	5,012
AUTODESK INC	COM	052769106	337,730	2,626	SH		SOLE	0	0	0	2,626
AVNET INC	COM	053807103	7,220	200	SH		SOLE	0	0	0	200
BAIDU INC	SPON ADR REP A	056752108	125,135	789	SH		SOLE	0	0	0	789
BANK MONTREAL QUE	COM	063671101	39,798	609	SH		SOLE	0	0	0	609
BANK NEW YORK MELLON CORP	COM	064058100	399,267	8,482	SH		SOLE	0	0	0	8,482
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	17,294	815	SH		SOLE	0	0	0	815
BECTON DICKINSON & CO	COM	075887109	36,743	163	SH		SOLE	0	0	0	163
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	38,581	669	SH		SOLE	0	0	0	669
BEST BUY INC	COM	086516101	4,396	83	SH		SOLE	0	0	0	83
BHP GROUP LIMITED	SPONSORED ADS	088606108	250,577	5,189	SH		SOLE	0	0	0	5,189
BIOHITECH GLOBAL INC	COM	09074B107	1,620	1,000	SH		SOLE	0	0	0	1,000
BIOLASE INC	COM NEW	090911207	400	404	SH		SOLE	0	0	0	404
BLACK KNIGHT INC	COM	09215C105	2,298	51	SH		SOLE	0	0	0	51
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	34,148	2,799	SH		SOLE	0	0	0	2,799
BLACKROCK CR ALLCTN INC TR	COM	092508100	49,203	4,401	SH		SOLE	0	0	0	4,401
BLACKROCK ENH CAP & INC FD I	COM	09256A109	14,080	1,000	SH		SOLE	0	0	0	1,000
BLACKROCK ENHANCED GBL DIV T	COM	092501105	18,075	1,929	SH		SOLE	0	0	0	1,929
BLACKROCK INC	COM	09247X101	332,240	846	SH		SOLE	0	0	0	846
BLACKROCK INCOME TR INC	COM	09247F100	6,480	1,149	SH		SOLE	0	0	0	1,149
BLACKROCK INVT QUALITY MUN T	COM	09247D105	8,021	607	SH		SOLE	0	0	0	607
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	84,480	5,500	SH		SOLE	0	0	0	5,500
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	79,200	8,000	SH		SOLE	0	0	0	8,000
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	170,800	12,680	SH		SOLE	0	0	0	12,680
BLINK CHARGING CO	COM	09354A100	15,480	9,000	SH		SOLE	0	0	0	9,000
BOOKING HLDGS INC	COM	09857L108	146,406	85	SH		SOLE	0	0	0	85
BOSTON SCIENTIFIC CORP	COM	101137107	401,604	11,364	SH		SOLE	0	0	0	11,364
BRIDGE BANCORP INC	COM	108035106	4,359	171	SH		SOLE	0	0	0	171
BRINKS CO	COM	109696104	6,788	105	SH		SOLE	0	0	0	105
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	196,311	6,162	SH		SOLE	0	0	0	6,162
BROADCOM INC	COM	11135F101	1,440,384	5,665	SH		SOLE	0	0	0	5,665
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	331,740	3,447	SH		SOLE	0	0	0	3,447
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	30,912	895	SH		SOLE	0	0	0	895
BUCKLE INC	COM	118440106	1,489	77	SH		SOLE	0	0	0	77
BUNGE LIMITED	COM	G16962105	73,480	1,375	SH		SOLE	0	0	0	1,375
CABOT MICROELECTRONICS CORP	COM	12709P103	11,823	124	SH		SOLE	0	0	0	124
CACI INTL INC	CL A	127190304	86,130	598	SH		SOLE	0	0	0	598
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	89	25	SH		SOLE	0	0	0	25
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	81,697	8,041	SH		SOLE	0	0	0	8,041
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	156,702	7,462	SH		SOLE	0	0	0	7,462
CAMECO CORP	COM	13321L108	18,989	1,673	SH		SOLE	0	0	0	1,673
CAMPBELL SOUP CO	COM	134429109	4,586	139	SH		SOLE	0	0	0	139
CANADIAN NAT RES LTD	COM	136385101	25,071	1,039	SH		SOLE	0	0	0	1,039
CANOPY GROWTH CORP	COM	138035100	291,896	10,871	SH		SOLE	0	0	0	10,871
CARA THERAPEUTICS INC	COM	140755109	26,000	2,000	SH		SOLE	0	0	0	2,000
CARBON BLACK INC	COM	14081R103	1,342	100	SH		SOLE	0	0	0	100
CARMAX INC	COM	143130102	31,804	507	SH		SOLE	0	0	0	507
CATERPILLAR INC DEL	COM	149123101	1,165,996	9,176	SH		SOLE	0	0	0	9,176
CBOE GLOBAL MARKETS INC	COM	12503M108	94,693	968	SH		SOLE	0	0	0	968
CBRE CLARION GLOBAL REAL EST	COM	12504G100	23,211	3,768	SH		SOLE	0	0	0	3,768
CBRE GROUP INC	CL A	12504L109	287,848	7,189	SH		SOLE	0	0	0	7,189
CBS CORP NEW	CL B	124857202	47,349	1,083	SH		SOLE	0	0	0	1,083
CDK GLOBAL INC	COM	12508E101	88,174	1,842	SH		SOLE	0	0	0	1,842
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	212	12	SH		SOLE	0	0	0	12
CENTENE CORP DEL	COM	15135B101	84,976	737	SH		SOLE	0	0	0	737
CDN IMPERIAL BK COMM TORONTO	COM	136069101	85,945	1,153	SH		SOLE	0	0	0	1,153
CELGENE CORP	COM	151020104	176,696	2,757	SH		SOLE	0	0	0	2,757
CENOVUS ENERGY INC	COM	15135U109	548	78	SH		SOLE	0	0	0	78
CENTERPOINT ENERGY INC	DEP RP PFD CV B	15189T503	50,370	1,000	SH		SOLE	0	0	0	1,000
CF INDS HLDGS INC	COM	125269100	8,991	207	SH		SOLE	0	0	0	207
CHARLES RIV LABS INTL INC	COM	159864107	152,793	1,350	SH		SOLE	0	0	0	1,350
CHARTER COMMUNICATIONS INC N	CL A	16119P108	129,661	455	SH		SOLE	0	0	0	455
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	13,755	134	SH		SOLE	0	0	0	134
CHEMOURS CO	COM	163851108	3,980	141	SH		SOLE	0	0	0	141
CHIMERA INVT CORP	COM NEW	16934Q208	32,575	1,828	SH		SOLE	0	0	0	1,828
CHURCH & DWIGHT INC	COM	171340102	205,500	3,125	SH		SOLE	0	0	0	3,125
CIMAREX ENERGY CO	COM	171798101	3,946	64	SH		SOLE	0	0	0	64
CITIZENS FINL GROUP INC	COM	174610105	152,455	5,128	SH		SOLE	0	0	0	5,128
CLEVELAND CLIFFS INC	COM	185899101	11,535	1,500	SH		SOLE	0	0	0	1,500
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	4,070	250	SH		SOLE	0	0	0	250
COHEN & STEERS GLOBAL INC BL	COM	19248M103	7,450	1,000	SH		SOLE	0	0	0	1,000
COLGATE PALMOLIVE CO	COM	194162103	286,510	4,814	SH		SOLE	0	0	0	4,814
COMERICA INC	COM	200340107	9,565	139	SH		SOLE	0	0	0	139
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	28,450	2,285	SH		SOLE	0	0	0	2,285
CONSOLIDATED COMM HLDGS INC	COM	209034107	23,119	2,340	SH		SOLE	0	0	0	2,340
CRESCENT PT ENERGY CORP	COM	22576C101	2,438	804	SH		SOLE	0	0	0	804
CRONOS GROUP INC	COM	22717L101	16,207	1,554	SH		SOLE	0	0	0	1,554
CYMABAY THERAPEUTICS INC	COM	23257D103	2,755	350	SH		SOLE	0	0	0	350
CYPRESS SEMICONDUCTOR CORP	COM	232806109	636	50	SH		SOLE	0	0	0	50
CYTRX CORP	COM PAR	232828608	3	6	SH		SOLE	0	0	0	6
D R HORTON INC	COM	23331A109	25,787	744	SH		SOLE	0	0	0	744
DARDEN RESTAURANTS INC	COM	237194105	72,399	725	SH		SOLE	0	0	0	725
DBX ETF TR	XTRACK JAPAN JPX	233051663	2,942	119	SH		SOLE	0	0	0	119
DBX ETF TR	XTRACK MSCI EURP	233051853	46,495	1,847	SH		SOLE	0	0	0	1,847
DEUTSCHE BANK AG	NAMEN AKT	D18190898	367	45	SH		SOLE	0	0	0	45
DEUTSCHE BK AG LONDON	ETN DJ HY 2022	25153Q658	7,163	315	SH		SOLE	0	0	0	315
DEXCOM INC	COM	252131107	2,995	25	SH		SOLE	0	0	0	25
DIAMONDBACK ENERGY INC	COM	25278X109	70,637	762	SH		SOLE	0	0	0	762
DICKS SPORTING GOODS INC	COM	253393102	73,726	2,363	SH		SOLE	0	0	0	2,363
DIEBOLD NXDF INC	COM	253651103	202	81	SH		SOLE	0	0	0	81
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	200,344	5,952	SH		SOLE	0	0	0	5,952
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	3,633	118	SH		SOLE	0	0	0	118
DISCOVER FINL SVCS	COM	254709108	305,366	5,177	SH		SOLE	0	0	0	5,177
DIVIDEND & INCOME FUND	COM NEW	25538A204	21,662	2,273	SH		SOLE	0	0	0	2,273
DNP SELECT INCOME FD	COM	23325P104	76,235	7,330	SH		SOLE	0	0	0	7,330
DOLBY LABORATORIES INC	COM	25659T107	18,552	300	SH		SOLE	0	0	0	300
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,445	103	SH		SOLE	0	0	0	103
DOVER CORP	COM	260003108	27,032	381	SH		SOLE	0	0	0	381
DRIVE SHACK INC	COM	262077100	17,620	4,495	SH		SOLE	0	0	0	4,495
DXC TECHNOLOGY CO	COM	23355L106	113,146	2,128	SH		SOLE	0	0	0	2,128
EASTGROUP PPTY INC	COM	277276101	91,730	1,000	SH		SOLE	0	0	0	1,000
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	22,330	2,750	SH		SOLE	0	0	0	2,750
EATON VANCE TAX ADVT DIV INC	COM	27828G107	18,324	965	SH		SOLE	0	0	0	965
ECOPETROL S A	SPONSORED ADS	279158109	2,382	150	SH		SOLE	0	0	0	150
ELBIT SYS LTD	ORD	M3760D101	34,431	300	SH		SOLE	0	0	0	300
ELDORADO RESORTS INC	COM	28470R102	27,158	750	SH		SOLE	0	0	0	750
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	5,098	86	SH		SOLE	0	0	0	86
EMERSON ELEC CO	COM	291011104	209,675	3,509	SH		SOLE	0	0	0	3,509
ENBRIDGE INC	COM	29250N105	719,916	23,163	SH		SOLE	0	0	0	23,163
ENCANA CORP	COM	292505104	665	115	SH		SOLE	0	0	0	115
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1,784	200	SH		SOLE	0	0	0	200
ENERGOUS CORP	COM	29272C103	1,737	300	SH		SOLE	0	0	0	300
ENERGY RECOVERY INC	COM	29270J100	6,730	1,000	SH		SOLE	0	0	0	1,000
ENI S P A	SPONSORED ADR	26874R108	87,633	2,782	SH		SOLE	0	0	0	2,782
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	25,950	600	SH		SOLE	0	0	0	600
EQT CORP	COM	26884L109	2,834	150	SH		SOLE	0	0	0	150
EQUIFAX INC	COM	294429105	47,589	511	SH		SOLE	0	0	0	511
EQUINIX INC	COM PAR $0.001	29444U700	99,422	282	SH		SOLE	0	0	0	282
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	2,402	120	SH		SOLE	0	0	0	120
ERICSSON	ADR B SEK 10	294821608	17,598	1,984	SH		SOLE	0	0	0	1,984
ESPERION THERAPEUTICS INC NE	COM	29664W105	176,870	3,845	SH		SOLE	0	0	0	3,845
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	589,247	23,627	SH		SOLE	0	0	0	23,627
ETF MANAGERS TR	VIDEO GAME TECH	26924G706	41,818	1,075	SH		SOLE	0	0	0	1,075
EVOLUTION PETROLEUM CORP	COM	30049A107	37,510	5,500	SH		SOLE	0	0	0	5,500
EXPEDITORS INTL WASH INC	COM	302130109	119,158	1,750	SH		SOLE	0	0	0	1,750
EXXON MOBIL CORP	COM	30231G102	3,222,300	47,255	SH		SOLE	0	0	0	47,255
F M C CORP	COM NEW	302491303	21,966	297	SH		SOLE	0	0	0	297
FACTSET RESH SYS INC	COM	303075105	6,804	34	SH		SOLE	0	0	0	34
FARMER & MERCHANTS BANCORP I	COM	30779N105	96,225	2,500	SH		SOLE	0	0	0	2,500
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	50,167	425	SH		SOLE	0	0	0	425
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	161	300	SH		SOLE	0	0	0	300
FIDELITY	MSCI FINLS IDX	316092501	552,476	15,986	SH		SOLE	0	0	0	15,986
FIDELITY	MSCI INDL INDX	316092709	10,483	320	SH		SOLE	0	0	0	320
FIDELITY	MSCI INFO TECH I	316092808	4,727	96	SH		SOLE	0	0	0	96
FIDELITY NATL INFORMATION SV	COM	31620M106	21,741	212	SH		SOLE	0	0	0	212
FINANCIAL INSTNS INC	COM	317585404	26,600	1,035	SH		SOLE	0	0	0	1,035
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	4,690	500	SH		SOLE	0	0	0	500
FIRST TR ENERGY INCOME & GRW	COM	33738G104	1,479	79	SH		SOLE	0	0	0	79
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	2,916	225	SH		SOLE	0	0	0	225
FIRST TR ENHANCED EQTY INC F	COM	337318109	220,544	17,070	SH		SOLE	0	0	0	17,070
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	276,423	4,937	SH		SOLE	0	0	0	4,937
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	463,933	9,055	SH		SOLE	0	0	0	9,055
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	170,120	3,524	SH		SOLE	0	0	0	3,524
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	519,604	4,454	SH		SOLE	0	0	0	4,454
CHENIERE ENERGY INC	COM NEW	16411R208	535,078	9,040	SH		SOLE	0	0	0	9,040
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	6,469	179	SH		SOLE	0	0	0	179
CHEROKEE INC DEL NEW	COM	16444H102	10,098	20,000	SH		SOLE	0	0	0	20,000
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	42	38	SH		SOLE	0	0	0	38
CHINA FD INC	COM	169373107	4,391	260	SH		SOLE	0	0	0	260
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	8,190	116	SH		SOLE	0	0	0	116
CINEMARK HOLDINGS INC	COM	17243V102	28,640	800	SH		SOLE	0	0	0	800
CME GROUP INC	COM CL A	12572Q105	606,314	3,223	SH		SOLE	0	0	0	3,223
CNH INDL N V	SHS	N20944109	976	106	SH		SOLE	0	0	0	106
COHEN & STEERS QUALITY RLTY	COM	19247L106	9,821	948	SH		SOLE	0	0	0	948
COHEN & STEERS REIT & PFD IN	COM	19247X100	110,752	6,222	SH		SOLE	0	0	0	6,222
COLUMBIA PPTY TR INC	COM NEW	198287203	39,358	2,034	SH		SOLE	0	0	0	2,034
COMCAST CORP NEW	CL A	20030N101	1,507,020	44,259	SH		SOLE	0	0	0	44,259
CONCHO RES INC	COM	20605P101	6,065	59	SH		SOLE	0	0	0	59
CONSTELLATION BRANDS INC	CL A	21036P108	665,969	4,141	SH		SOLE	0	0	0	4,141
COOPER COS INC	COM NEW	216648402	162,880	640	SH		SOLE	0	0	0	640
CORNERSTONE STRATEGIC VALUE	COM	21924B302	5,031	450	SH		SOLE	0	0	0	450
COSTAR GROUP INC	COM	22160N109	9,108	27	SH		SOLE	0	0	0	27
CRACKER BARREL OLD CTRY STOR	COM	22410J106	54,992	344	SH		SOLE	0	0	0	344
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	46,374	3,275	SH		SOLE	0	0	0	3,275
CURTISS WRIGHT CORP	COM	231561101	20,424	200	SH		SOLE	0	0	0	200
DARLING INGREDIENTS INC	COM	237266101	1,443	75	SH		SOLE	0	0	0	75
DAVITA INC	COM	23918K108	12,865	250	SH		SOLE	0	0	0	250
DEERE & CO	COM	244199105	615,383	4,125	SH		SOLE	0	0	0	4,125
DELL TECHNOLOGIES INC	CL C	24703L202	4,838	99	SH		SOLE	0	0	0	99
DENTSPLY SIRONA INC	COM	24906P109	28,094	755	SH		SOLE	0	0	0	755
DIGITAL RLTY TR INC	COM	253868103	38,678	363	SH		SOLE	0	0	0	363
DORCHESTER MINERALS LP	COM UNIT	25820R105	2,196	150	SH		SOLE	0	0	0	150
DREYFUS STRATEGIC MUNS INC	COM	261932107	71,649	9,979	SH		SOLE	0	0	0	9,979
DROPBOX INC	CL A	26210C104	16,344	800	SH		SOLE	0	0	0	800
EATON VANCE SH TM DR DIVR IN	COM	27828V104	10,894	875	SH		SOLE	0	0	0	875
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	100,552	9,858	SH		SOLE	0	0	0	9,858
EGAIN CORP	COM NEW	28225C806	703	107	SH		SOLE	0	0	0	107
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	2,032	200	SH		SOLE	0	0	0	200
EKSO BIONICS HLDGS INC	COM NEW	282644202	1,993	1,607	SH		SOLE	0	0	0	1,607
ELECTRONIC ARTS INC	COM	285512109	561,760	7,119	SH		SOLE	0	0	0	7,119
ENANTA PHARMACEUTICALS INC	COM	29251M106	193,437	2,731	SH		SOLE	0	0	0	2,731
ENGILITY HLDGS INC NEW	COM	29286C107	370	13	SH		SOLE	0	0	0	13
ENTERGY CORP NEW	COM	29364G103	43,035	500	SH		SOLE	0	0	0	500
ENTERPRISE PRODS PARTNERS L	COM	293792107	419,132	17,045	SH		SOLE	0	0	0	17,045
EOG RES INC	COM	26875P101	455,669	5,225	SH		SOLE	0	0	0	5,225
EPAM SYS INC	COM	29414B104	22,506	194	SH		SOLE	0	0	0	194
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,033,158	30,658	SH		SOLE	0	0	0	30,658
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	20,271	580	SH		SOLE	0	0	0	580
ETF SER SOLUTIONS	US GLB JETS	26922A842	13,382	480	SH		SOLE	0	0	0	480
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	44,860	2,000	SH		SOLE	0	0	0	2,000
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	4,010	250	SH		SOLE	0	0	0	250
EXELON CORP	COM	30161N101	478,044	10,600	SH		SOLE	0	0	0	10,600
EXPEDIA GROUP INC	COM NEW	30212P303	1,239	11	SH		SOLE	0	0	0	11
F5 NETWORKS INC	COM	315616102	9,074	56	SH		SOLE	0	0	0	56
FACEBOOK INC	CL A	30303M102	5,162,849	39,384	SH		SOLE	0	0	0	39,384
FASTENAL CO	COM	311900104	73,206	1,400	SH		SOLE	0	0	0	1,400
FEDEX CORP	COM	31428X106	341,189	2,115	SH		SOLE	0	0	0	2,115
FERRARI N V	COM	N3167Y103	39,279	395	SH		SOLE	0	0	0	395
FIDELITY	MSCI UTILS INDEX	316092865	4,883	140	SH		SOLE	0	0	0	140
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,458	110	SH		SOLE	0	0	0	110
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	7,023	790	SH		SOLE	0	0	0	790
FIFTH THIRD BANCORP	COM	316773100	6,494	276	SH		SOLE	0	0	0	276
FIRST FINL BANCORP OH	COM	320209109	261	11	SH		SOLE	0	0	0	11
FIRST SOLAR INC	COM	336433107	170	4	SH		SOLE	0	0	0	4
FIRST TR BICK INDEX FD	COM SHS	33733H107	6,188	250	SH		SOLE	0	0	0	250
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	3,564	282	SH		SOLE	0	0	0	282
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	23,700	765	SH		SOLE	0	0	0	765
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	107,521	6,172	SH		SOLE	0	0	0	6,172
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	8,448	734	SH		SOLE	0	0	0	734
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	89,548	1,997	SH		SOLE	0	0	0	1,997
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	19,661	425	SH		SOLE	0	0	0	425
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	152,634	5,758	SH		SOLE	0	0	0	5,758
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	648,979	14,257	SH		SOLE	0	0	0	14,257
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	72,720	1,172	SH		SOLE	0	0	0	1,172
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	34,689	790	SH		SOLE	0	0	0	790
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	72	2	SH		SOLE	0	0	0	2
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	53,594	935	SH		SOLE	0	0	0	935
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	354,014	6,123	SH		SOLE	0	0	0	6,123
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	106,709	2,477	SH		SOLE	0	0	0	2,477
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	140,067	2,058	SH		SOLE	0	0	0	2,058
FIRST TR SR FLG RTE INCM FD	COM	33733U108	3,506	313	SH		SOLE	0	0	0	313
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	33,329	4,035	SH		SOLE	0	0	0	4,035
FIRSTENERGY CORP	COM	337932107	169,188	4,506	SH		SOLE	0	0	0	4,506
FISERV INC	COM	337738108	754,007	10,260	SH		SOLE	0	0	0	10,260
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	13,689	1,300	SH		SOLE	0	0	0	1,300
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	179,896	10,453	SH		SOLE	0	0	0	10,453
FLEETCOR TECHNOLOGIES INC	COM	339041105	77,260	416	SH		SOLE	0	0	0	416
FLEXION THERAPEUTICS INC	COM	33938J106	1,698	150	SH		SOLE	0	0	0	150
FLEXSHARES TR	INTL QLTDV IDX	33939L837	20,040	952	SH		SOLE	0	0	0	952
FLEXSHARES TR	STOXX GLOBR INF	33939L795	10,154	232	SH		SOLE	0	0	0	232
FLOWERS FOODS INC	COM	343498101	3,694	200	SH		SOLE	0	0	0	200
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	6,948	462	SH		SOLE	0	0	0	462
ACETO CORP	COM	004446100	84	100	SH		SOLE	0	0	0	100
ACTIVISION BLIZZARD INC	COM	00507V109	151,298	3,249	SH		SOLE	0	0	0	3,249
ACUITY BRANDS INC	COM	00508Y102	61,843	538	SH		SOLE	0	0	0	538
ADAMS RES & ENERGY INC	COM NEW	006351308	34,966	903	SH		SOLE	0	0	0	903
ADOBE INC	COM	00724F101	2,718,047	12,014	SH		SOLE	0	0	0	12,014
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	134,492	15,954	SH		SOLE	0	0	0	15,954
AERCAP HOLDINGS NV	SHS	N00985106	9,900	250	SH		SOLE	0	0	0	250
AFFILIATED MANAGERS GROUP	COM	008252108	6,139	63	SH		SOLE	0	0	0	63
AFLAC INC	COM	001055102	187,571	4,117	SH		SOLE	0	0	0	4,117
AGCO CORP	COM	001084102	15,977	287	SH		SOLE	0	0	0	287
AGILENT TECHNOLOGIES INC	COM	00846U101	47,762	708	SH		SOLE	0	0	0	708
AGNC INVT CORP	COM	00123Q104	11,050	630	SH		SOLE	0	0	0	630
AGNICO EAGLE MINES LTD	COM	008474108	178,972	4,430	SH		SOLE	0	0	0	4,430
ALASKA AIR GROUP INC	COM	011659109	271,539	4,462	SH		SOLE	0	0	0	4,462
ALLETE INC	COM NEW	018522300	23,339	306	SH		SOLE	0	0	0	306
ALLIANZGI EQUITY & CONV INCO	COM	018829101	20,394	1,100	SH		SOLE	0	0	0	1,100
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,976	45	SH		SOLE	0	0	0	45
ALPS ETF TR	SECTR DIV DOGS	00162Q858	257,192	6,573	SH		SOLE	0	0	0	6,573
ALTERYX INC	COM CL A	02156B103	136,186	2,290	SH		SOLE	0	0	0	2,290
ALTIMMUNE INC	COM NEW	02155H200	206	100	SH		SOLE	0	0	0	100
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	998	70	SH		SOLE	0	0	0	70
AMETEK INC NEW	COM	031100100	44,953	664	SH		SOLE	0	0	0	664
ANADARKO PETE CORP	COM	032511107	7,567	173	SH		SOLE	0	0	0	173
APPIAN CORP	CL A	03782L101	51,016	1,910	SH		SOLE	0	0	0	1,910
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	88,669	6,218	SH		SOLE	0	0	0	6,218
APPLE INC	COM	037833100	25,066,479	158,910	SH		SOLE	0	0	0	158,910
AQUA AMERICA INC	COM	03836W103	65,337	1,911	SH		SOLE	0	0	0	1,911
ARCHROCK INC	COM	03957W106	2,097	280	SH		SOLE	0	0	0	280
ARCUS BIOSCIENCES INC	COM	03969F109	2,693	250	SH		SOLE	0	0	0	250
ARENA PHARMACEUTICALS INC	COM NEW	040047607	28,044	720	SH		SOLE	0	0	0	720
ARK ETF TR	GEN REV MLTSCT	00214Q302	77,288	3,223	SH		SOLE	0	0	0	3,223
ARROW INVTS TR	RESV CAP ETF	042765719	9,068	91	SH		SOLE	0	0	0	91
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	71,415	5,750	SH		SOLE	0	0	0	5,750
AUDENTES THERAPEUTICS INC	COM	05070R104	1,066	50	SH		SOLE	0	0	0	50
AVON PRODS INC	COM	054303102	1,328	874	SH		SOLE	0	0	0	874
AXON ENTERPRISE INC	COM	05464C101	121,625	2,780	SH		SOLE	0	0	0	2,780
AXT INC	COM	00246W103	413	95	SH		SOLE	0	0	0	95
BALCHEM CORP	COM	057665200	5,171	66	SH		SOLE	0	0	0	66
BANK AMER CORP	7.25%CNV PFD L	060505682	733,965	586	SH		SOLE	0	0	0	586
BAR HBR BANKSHARES	COM	066849100	8,097	361	SH		SOLE	0	0	0	361
BASIC ENERGY SVCS INC NEW	COM NEW	06985P209	2,227	580	SH		SOLE	0	0	0	580
BAUSCH HEALTH COS INC	COM	071734107	433,552	23,450	SH		SOLE	0	0	0	23,450
BAYTEX ENERGY CORP	COM	07317Q105	1,760	1,000	SH		SOLE	0	0	0	1,000
BCE INC	COM NEW	05534B760	80,741	2,043	SH		SOLE	0	0	0	2,043
BEMIS INC	COM	081437105	18,819	410	SH		SOLE	0	0	0	410
BGC PARTNERS INC	CL A	05541T101	87,238	16,874	SH		SOLE	0	0	0	16,874
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,832	45	SH		SOLE	0	0	0	45
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	1,826	235	SH		SOLE	0	0	0	235
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	2,490	500	SH		SOLE	0	0	0	500
BLACKROCK FLOAT RATE OME STR	COM	09255X100	41,055	3,450	SH		SOLE	0	0	0	3,450
BLACKROCK MUNIVEST FD II INC	COM	09253T101	16,221	1,242	SH		SOLE	0	0	0	1,242
BLACKROCK RES & COMM STRAT T	SHS	09257A108	63,116	8,940	SH		SOLE	0	0	0	8,940
BLACKSTONE MTG TR INC	COM CL A	09257W100	40,176	1,261	SH		SOLE	0	0	0	1,261
BLOOM ENERGY CORP	COM CL A	093712107	14,471	1,450	SH		SOLE	0	0	0	1,450
BLUE APRON HLDGS INC	CL A	09523Q101	806	790	SH		SOLE	0	0	0	790
BORGWARNER INC	COM	099724106	276,050	7,946	SH		SOLE	0	0	0	7,946
BOX INC	CL A	10316T104	101,280	6,000	SH		SOLE	0	0	0	6,000
BRIGHTHOUSE FINL INC	COM	10922N103	1,433	47	SH		SOLE	0	0	0	47
BROADVISION INC	COM PAR	111412706	3,192	2,800	SH		SOLE	0	0	0	2,800
BROOKDALE SR LIVING INC	COM	112463104	2,084	311	SH		SOLE	0	0	0	311
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	75,013	1,956	SH		SOLE	0	0	0	1,956
BROWN FORMAN CORP	CL B	115637209	10,563	222	SH		SOLE	0	0	0	222
CABOT OIL & GAS CORP	COM	127097103	11,756	526	SH		SOLE	0	0	0	526
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	32,835	2,001	SH		SOLE	0	0	0	2,001
CALIFORNIA RES CORP	COM NEW	13057Q206	204	12	SH		SOLE	0	0	0	12
CALIX INC	COM	13100M509	1,063	109	SH		SOLE	0	0	0	109
CANADIAN NATL RY CO	COM	136375102	220,477	2,975	SH		SOLE	0	0	0	2,975
CANADIAN PAC RY LTD	COM	13645T100	94,494	532	SH		SOLE	0	0	0	532
CAPITAL ONE FINL CORP	COM	14040H105	312,943	4,140	SH		SOLE	0	0	0	4,140
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	2,508	1,200	SH		SOLE	0	0	0	1,200
CAPSTONE TURBINE CORP	COM NEW	14067D409	89	149	SH		SOLE	0	0	0	149
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	57,110	1,207	SH		SOLE	0	0	0	1,207
CELANESE CORP DEL	COM	150870103	12,056	134	SH		SOLE	0	0	0	134
CENTURYLINK INC	COM	156700106	594,771	39,259	SH		SOLE	0	0	0	39,259
CERIDIAN HCM HLDG INC	COM	15677J108	1,862	54	SH		SOLE	0	0	0	54
CEVA INC	COM	157210105	35,653	1,614	SH		SOLE	0	0	0	1,614
CHEMED CORP NEW	COM	16359R103	4,249	15	SH		SOLE	0	0	0	15
CHESAPEAKE ENERGY CORP	COM	165167107	2,990	1,424	SH		SOLE	0	0	0	1,424
CHEVRON CORP NEW	COM	166764100	2,713,416	24,942	SH		SOLE	0	0	0	24,942
CHIPOTLE MEXICAN GRILL INC	COM	169656105	33,680	78	SH		SOLE	0	0	0	78
CHUBB LIMITED	COM	H1467J104	391,918	3,034	SH		SOLE	0	0	0	3,034
CHURCHILL CAP CORP	COM CL A	17142R103	4,775	500	SH		SOLE	0	0	0	500
CIGNA CORP NEW	COM	125523100	676,020	3,560	SH		SOLE	0	0	0	3,560
CINCINNATI FINL CORP	COM	172062101	48,310	624	SH		SOLE	0	0	0	624
CITIGROUP INC	COM NEW	172967424	877,167	16,849	SH		SOLE	0	0	0	16,849
CMS ENERGY CORP	COM	125896100	7,100	143	SH		SOLE	0	0	0	143
COCA COLA BOTTLING CO CONS	COM	191098102	14,190	80	SH		SOLE	0	0	0	80
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	18,419	402	SH		SOLE	0	0	0	402
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	476,798	7,511	SH		SOLE	0	0	0	7,511
COHEN & STEERS CLOSED END OP	COM	19248P106	26,982	2,433	SH		SOLE	0	0	0	2,433
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	44,972	1,665	SH		SOLE	0	0	0	1,665
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	1,477,898	28,950	SH		SOLE	0	0	0	28,950
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	3,438	300	SH		SOLE	0	0	0	300
FIRST TR EXCHANGE TRADED FD	HEDGED BUYWRITE	33738R407	44,076	2,182	SH		SOLE	0	0	0	2,182
FIRST TR HIGH INCOME L/S FD	COM	33738E109	7,968	600	SH		SOLE	0	0	0	600
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	509,914	9,783	SH		SOLE	0	0	0	9,783
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	14,093	750	SH		SOLE	0	0	0	750
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,741,485	59,886	SH		SOLE	0	0	0	59,886
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	62,705	3,748	SH		SOLE	0	0	0	3,748
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	1,857	77	SH		SOLE	0	0	0	77
FLEXSHARES TR	QUALT DIVD IDX	33939L860	6,131	154	SH		SOLE	0	0	0	154
FLEXSHARES TR	READY ACC VARI	33939L886	7,953	106	SH		SOLE	0	0	0	106
FLWS/1-800 FLOWERS	CL A	68243Q106	7,240	592	SH		SOLE	0	0	0	592
FORTRESS BIOTECH INC	COM	34960Q109	387	450	SH		SOLE	0	0	0	450
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	30,988	1,210	SH		SOLE	0	0	0	1,210
FS KKR CAPITAL CORP	COM	302635107	225,273	43,489	SH		SOLE	0	0	0	43,489
FTI CONSULTING INC	COM	302941109	19,992	300	SH		SOLE	0	0	0	300
GABELLI DIVD & INCOME TR	COM	36242H104	65,880	3,600	SH		SOLE	0	0	0	3,600
GABELLI EQUITY TR INC	COM	362397101	13,122	2,573	SH		SOLE	0	0	0	2,573
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2,220	600	SH		SOLE	0	0	0	600
GAMESTOP CORP NEW	CL A	36467W109	15,560	1,233	SH		SOLE	0	0	0	1,233
GAP INC DEL	COM	364760108	22,540	875	SH		SOLE	0	0	0	875
GARRETT MOTION INC	COM	366505105	8,367	678	SH		SOLE	0	0	0	678
GENERAL DYNAMICS CORP	COM	369550108	269,911	1,717	SH		SOLE	0	0	0	1,717
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	3,448	217	SH		SOLE	0	0	0	217
GENESEE & WYO INC	CL A	371559105	10,215	138	SH		SOLE	0	0	0	138
GILEAD SCIENCES INC	COM	375558103	821,958	13,141	SH		SOLE	0	0	0	13,141
GLAUKOS CORP	COM	377322102	67,741	1,206	SH		SOLE	0	0	0	1,206
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	362,705	9,492	SH		SOLE	0	0	0	9,492
GLOBAL X FDS	MSCI GREECE ETF	37950E366	1,208,244	175,108	SH		SOLE	0	0	0	175,108
GLOBAL X FDS	S&P 500 COVERED	37954Y475	22,160	500	SH		SOLE	0	0	0	500
GLOBAL X FDS	SOCIAL MED ETF	37950E416	15,979	580	SH		SOLE	0	0	0	580
GMS INC	COM	36251C103	1,115	75	SH		SOLE	0	0	0	75
GODADDY INC	CL A	380237107	124,087	1,891	SH		SOLE	0	0	0	1,891
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	367,972	7,317	SH		SOLE	0	0	0	7,317
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	1,753	250	SH		SOLE	0	0	0	250
GRACE W R & CO DEL NEW	COM	38388F108	6,491	100	SH		SOLE	0	0	0	100
GUARDANT HEALTH INC	COM	40131M109	26,313	700	SH		SOLE	0	0	0	700
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	3,390	500	SH		SOLE	0	0	0	500
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	375,467	20,551	SH		SOLE	0	0	0	20,551
GW PHARMACEUTICALS PLC	ADS	36197T103	45,189	464	SH		SOLE	0	0	0	464
HANNON ARMSTRONG SUST INFR C	COM	41068X100	7,620	400	SH		SOLE	0	0	0	400
HANOVER INS GROUP INC	COM	410867105	18,099	155	SH		SOLE	0	0	0	155
HARRIS CORP DEL	COM	413875105	543,807	4,039	SH		SOLE	0	0	0	4,039
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	27,659	267	SH		SOLE	0	0	0	267
HECLA MNG CO	COM	422704106	944	400	SH		SOLE	0	0	0	400
HELEN OF TROY CORP LTD	COM	G4388N106	5,378	41	SH		SOLE	0	0	0	41
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1,533	26	SH		SOLE	0	0	0	26
HERCULES CAPITAL INC	COM	427096508	35,868	3,246	SH		SOLE	0	0	0	3,246
HEXCEL CORP NEW	COM	428291108	40,159	700	SH		SOLE	0	0	0	700
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	7,050	410	SH		SOLE	0	0	0	410
HIGHWOODS PPTYS INC	COM	431284108	255,625	6,607	SH		SOLE	0	0	0	6,607
HOLLYFRONTIER CORP	COM	436106108	142,134	2,780	SH		SOLE	0	0	0	2,780
HONEYWELL INTL INC	COM	438516106	1,074,677	8,134	SH		SOLE	0	0	0	8,134
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	55,760	2,335	SH		SOLE	0	0	0	2,335
HOST HOTELS & RESORTS INC	COM	44107P104	104,838	6,289	SH		SOLE	0	0	0	6,289
HUBSPOT INC	COM	443573100	14,585	116	SH		SOLE	0	0	0	116
HUNTINGTON INGALLS INDS INC	COM	446413106	131,124	689	SH		SOLE	0	0	0	689
IHS MARKIT LTD	SHS	G47567105	17,029	355	SH		SOLE	0	0	0	355
ILLUMINA INC	COM	452327109	319,425	1,065	SH		SOLE	0	0	0	1,065
IMMUNOGEN INC	COM	45253H101	240	50	SH		SOLE	0	0	0	50
IMPAC MTG HLDGS INC	COM NEW	45254P508	1,701	450	SH		SOLE	0	0	0	450
IMPRIMIS PHARMACEUTICALS INC	COM NEW	45323A201	17,070	3,000	SH		SOLE	0	0	0	3,000
INDEXIQ ETF TR	IQ ENCH BD US	45409B487	18,945	1,018	SH		SOLE	0	0	0	1,018
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	3,785	150	SH		SOLE	0	0	0	150
INDIA FD INC	COM	454089103	8,339	412	SH		SOLE	0	0	0	412
INGERSOLL-RAND PLC	SHS	G47791101	521,471	5,716	SH		SOLE	0	0	0	5,716
INGEVITY CORP	COM	45688C107	4,101	49	SH		SOLE	0	0	0	49
INNOVATE BIOPHARMACEUTICLS I	COM PAR	45782F105	99	43	SH		SOLE	0	0	0	43
INOGEN INC	COM	45780L104	4,967	40	SH		SOLE	0	0	0	40
INSTALLED BLDG PRODS INC	COM	45780R101	3,369	100	SH		SOLE	0	0	0	100
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	5,666	117	SH		SOLE	0	0	0	117
INTEL CORP	COM	458140100	1,991,062	42,426	SH		SOLE	0	0	0	42,426
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,820	21	SH		SOLE	0	0	0	21
INTERNET GOLD-GOLDEN LINES L	ORD	M56595107	637	400	SH		SOLE	0	0	0	400
INTL PAPER CO	COM	460146103	269,047	6,666	SH		SOLE	0	0	0	6,666
INVESCO ACTIVELY MANAGD ETF	S&P500 DOWNSID	46090A705	294,168	11,211	SH		SOLE	0	0	0	11,211
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	756,808	15,115	SH		SOLE	0	0	0	15,115
INVESCO CURNCYSHS AUSTRLA DL	AUSTRALIAN DOL	46090N103	24,658	350	SH		SOLE	0	0	0	350
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	26,061	1,024	SH		SOLE	0	0	0	1,024
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	191,839	8,115	SH		SOLE	0	0	0	8,115
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	219,633	9,374	SH		SOLE	0	0	0	9,374
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	80,980	3,489	SH		SOLE	0	0	0	3,489
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	12,056	515	SH		SOLE	0	0	0	515
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	24,280	1,305	SH		SOLE	0	0	0	1,305
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	27,279	523	SH		SOLE	0	0	0	523
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	98,851	4,002	SH		SOLE	0	0	0	4,002
FOOT LOCKER INC	COM	344849104	325,424	6,117	SH		SOLE	0	0	0	6,117
FQF TR	AGFIQ US MK ANTI	351680707	3,958	179	SH		SOLE	0	0	0	179
FREEPORT-MCMORAN INC	CL B	35671D857	34,834	3,379	SH		SOLE	0	0	0	3,379
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	462	194	SH		SOLE	0	0	0	194
FUELCELL ENERGY INC	COM NEW	35952H502	2	3	SH		SOLE	0	0	0	3
FUNKO INC	COM CL A	361008105	8,784	668	SH		SOLE	0	0	0	668
GCI LIBERTY INC	COM CLASS A	36164V305	3,457	84	SH		SOLE	0	0	0	84
GENERAL ELECTRIC CO	COM	369604103	998,344	131,882	SH		SOLE	0	0	0	131,882
GENERAL MTRS CO	COM	37045V100	462,012	13,812	SH		SOLE	0	0	0	13,812
GENOMIC HEALTH INC	COM	37244C101	19,001	295	SH		SOLE	0	0	0	295
GENUINE PARTS CO	COM	372460105	89,586	933	SH		SOLE	0	0	0	933
GERMAN AMERN BANCORP INC	COM	373865104	93,141	3,354	SH		SOLE	0	0	0	3,354
GLADSTONE LD CORP	COM	376549101	4,454	388	SH		SOLE	0	0	0	388
GLOBAL PMTS INC	COM	37940X102	479,040	4,645	SH		SOLE	0	0	0	4,645
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	121,649	4,509	SH		SOLE	0	0	0	4,509
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	372,499	17,480	SH		SOLE	0	0	0	17,480
GOLAR LNG LTD BERMUDA	SHS	G9456A100	18,610	855	SH		SOLE	0	0	0	855
GOLDMAN SACHS BDC INC	SHS	38147U107	6,580	358	SH		SOLE	0	0	0	358
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	77,955	779	SH		SOLE	0	0	0	779
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	42,562	900	SH		SOLE	0	0	0	900
GRAINGER W W INC	COM	384802104	35,306	125	SH		SOLE	0	0	0	125
GRAY TELEVISION INC	COM	389375106	6,294	427	SH		SOLE	0	0	0	427
GRUBHUB INC	COM	400110102	52,845	688	SH		SOLE	0	0	0	688
HAIN CELESTIAL GROUP INC	COM	405217100	1,967	124	SH		SOLE	0	0	0	124
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	24,439	875	SH		SOLE	0	0	0	875
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	110,300	7,958	SH		SOLE	0	0	0	7,958
HANESBRANDS INC	COM	410345102	95,903	7,654	SH		SOLE	0	0	0	7,654
HASBRO INC	COM	418056107	28,305	348	SH		SOLE	0	0	0	348
HAWAIIAN ELEC INDUSTRIES	COM	419870100	76,203	2,081	SH		SOLE	0	0	0	2,081
HCP INC	COM	40414L109	54,434	1,949	SH		SOLE	0	0	0	1,949
HEALTHCARE TR AMER INC	CL A NEW	42225P501	882,621	34,872	SH		SOLE	0	0	0	34,872
HERC HLDGS INC	COM	42704L104	1,897	73	SH		SOLE	0	0	0	73
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	8,000	625	SH		SOLE	0	0	0	625
HMS HLDGS CORP	COM	40425J101	13,109	466	SH		SOLE	0	0	0	466
HOLOGIC INC	COM	436440101	302,784	7,367	SH		SOLE	0	0	0	7,367
HUTTIG BLDG PRODS INC	COM	448451104	596	331	SH		SOLE	0	0	0	331
IDEX CORP	COM	45167R104	60,497	479	SH		SOLE	0	0	0	479
IDEXX LABS INC	COM	45168D104	33,856	182	SH		SOLE	0	0	0	182
IES HLDGS INC	COM	44951W106	10,061	647	SH		SOLE	0	0	0	647
INCYTE CORP	COM	45337C102	11,828	186	SH		SOLE	0	0	0	186
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	155,832	5,642	SH		SOLE	0	0	0	5,642
INTELLIA THERAPEUTICS INC	COM	45826J105	6,265	459	SH		SOLE	0	0	0	459
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	10,583	105	SH		SOLE	0	0	0	105
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	167,726	2,227	SH		SOLE	0	0	0	2,227
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	1,643	109	SH		SOLE	0	0	0	109
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	151,476	4,199	SH		SOLE	0	0	0	4,199
INVESCO DB MLTI SECTR CMMTY	PRECIOUS METAL	46140H502	185,305	5,095	SH		SOLE	0	0	0	5,095
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	43,360	2,090	SH		SOLE	0	0	0	2,090
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	47,511	1,929	SH		SOLE	0	0	0	1,929
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	61,328	3,071	SH		SOLE	0	0	0	3,071
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	34,838	1,772	SH		SOLE	0	0	0	1,772
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	11,849	528	SH		SOLE	0	0	0	528
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	50,063	2,658	SH		SOLE	0	0	0	2,658
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	18,144	412	SH		SOLE	0	0	0	412
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	50,108	2,545	SH		SOLE	0	0	0	2,545
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	13,248	360	SH		SOLE	0	0	0	360
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	33,687	695	SH		SOLE	0	0	0	695
INVESCO EXCHANGE TRADED FD T	DWA NASDAQ MNT	46137V829	23,837	271	SH		SOLE	0	0	0	271
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	200,487	3,216	SH		SOLE	0	0	0	3,216
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	15,962	216	SH		SOLE	0	0	0	216
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	55,440	3,500	SH		SOLE	0	0	0	3,500
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	332,973	23,565	SH		SOLE	0	0	0	23,565
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	47,117	429	SH		SOLE	0	0	0	429
INVESCO EXCHANGE TRADED FD T	RUSEL 2000 EQL	46137V514	6,178	169	SH		SOLE	0	0	0	169
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	431,143	21,830	SH		SOLE	0	0	0	21,830
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	14,021	325	SH		SOLE	0	0	0	325
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	7,571	65	SH		SOLE	0	0	0	65
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,155,907	11,600	SH		SOLE	0	0	0	11,600
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	115,226	2,026	SH		SOLE	0	0	0	2,026
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	150,275	5,327	SH		SOLE	0	0	0	5,327
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	146,399	7,617	SH		SOLE	0	0	0	7,617
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	10,115	500	SH		SOLE	0	0	0	500
INVESCO EXCHNG TRADED FD TR	CHINA SMALL CP	46138E701	121,606	5,350	SH		SOLE	0	0	0	5,350
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	14,004	900	SH		SOLE	0	0	0	900
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	1,055,324	39,944	SH		SOLE	0	0	0	39,944
INVESCO EXCHNG TRADED FD TR	GBL CLEAN ENRG	46138G847	4,168	400	SH		SOLE	0	0	0	400
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	568,408	22,755	SH		SOLE	0	0	0	22,755
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	79,673	2,670	SH		SOLE	0	0	0	2,670
INVESCO EXCHNG TRADED FD TR	S&P SMLCAP QTY	46138G300	25,078	1,000	SH		SOLE	0	0	0	1,000
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	4,290	188	SH		SOLE	0	0	0	188
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	8,990	1,000	SH		SOLE	0	0	0	1,000
INVESCO SR INCOME TR	COM	46131H107	2,854	730	SH		SOLE	0	0	0	730
INVITATION HOMES INC	COM	46187W107	20,723	1,032	SH		SOLE	0	0	0	1,032
IONIS PHARMACEUTICALS INC	COM	462222100	17,570	325	SH		SOLE	0	0	0	325
22ND CENTY GROUP INC	COM	90137F103	1,494	600	SH		SOLE	0	0	0	600
3-D SYS CORP DEL	COM NEW	88554D205	22,801	2,242	SH		SOLE	0	0	0	2,242
ABB LTD	SPONSORED ADR	000375204	110,125	5,793	SH		SOLE	0	0	0	5,793
ABBVIE INC	COM	00287Y109	1,218,270	13,215	SH		SOLE	0	0	0	13,215
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	29,882	251	SH		SOLE	0	0	0	251
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	12,632	200	SH		SOLE	0	0	0	200
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	3,605	500	SH		SOLE	0	0	0	500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	246,062	1,745	SH		SOLE	0	0	0	1,745
ADVANSIX INC	COM	00773T101	2,166	89	SH		SOLE	0	0	0	89
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	6,692	167	SH		SOLE	0	0	0	167
ADVISORSHARES TR	CORNERSTONE SM	00768Y586	1,855	58	SH		SOLE	0	0	0	58
ADVISORSHARES TR	VICE ETF	00768Y545	9,052	423	SH		SOLE	0	0	0	423
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,075	45	SH		SOLE	0	0	0	45
AIR PRODS & CHEMS INC	COM	009158106	838,653	5,240	SH		SOLE	0	0	0	5,240
AKAMAI TECHNOLOGIES INC	COM	00971T101	19,546	320	SH		SOLE	0	0	0	320
AKORN INC	COM	009728106	522	154	SH		SOLE	0	0	0	154
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	497	100	SH		SOLE	0	0	0	100
ALBANY INTL CORP	CL A	012348108	4,682	75	SH		SOLE	0	0	0	75
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	786,645	5,739	SH		SOLE	0	0	0	5,739
ALIGN TECHNOLOGY INC	COM	016255101	382,210	1,825	SH		SOLE	0	0	0	1,825
ALLEGION PUB LTD CO	ORD SHS	G0176J109	173,449	2,176	SH		SOLE	0	0	0	2,176
ALLERGAN PLC	SHS	G0177J108	390,822	2,924	SH		SOLE	0	0	0	2,924
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	832	48	SH		SOLE	0	0	0	48
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	13,435	492	SH		SOLE	0	0	0	492
ALLIANT ENERGY CORP	COM	018802108	84,500	2,000	SH		SOLE	0	0	0	2,000
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	1,869	175	SH		SOLE	0	0	0	175
ALPHABET INC	CAP STK CL A	02079K305	2,581,574	2,471	SH		SOLE	0	0	0	2,471
ALPHABET INC	CAP STK CL C	02079K107	3,698,681	3,572	SH		SOLE	0	0	0	3,572
ALPS ETF TR	C&S GLOBL ETF	00162Q106	781	19	SH		SOLE	0	0	0	19
ALPS ETF TR	EQUAL SEC ETF	00162Q205	244,226	3,825	SH		SOLE	0	0	0	3,825
ALTRIA GROUP INC	COM	02209S103	1,902,271	38,515	SH		SOLE	0	0	0	38,515
ALTUS MIDSTREAM CO	CL A	02215L100	1,933	250	SH		SOLE	0	0	0	250
AMBARELLA INC	SHS	G037AX101	17,665	505	SH		SOLE	0	0	0	505
AMC NETWORKS INC	CL A	00164V103	57,624	1,050	SH		SOLE	0	0	0	1,050
AMDOCS LTD	SHS	G02602103	8,553	146	SH		SOLE	0	0	0	146
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	21,918	3,900	SH		SOLE	0	0	0	3,900
AMERICAN AIRLS GROUP INC	COM	02376R102	70,225	2,187	SH		SOLE	0	0	0	2,187
AMGEN INC	COM	031162100	995,049	5,111	SH		SOLE	0	0	0	5,111
AMPHENOL CORP NEW	CL A	032095101	181,161	2,236	SH		SOLE	0	0	0	2,236
AMPIO PHARMACEUTICALS INC	COM	03209T109	1,184	3,000	SH		SOLE	0	0	0	3,000
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	39,486	600	SH		SOLE	0	0	0	600
AON PLC	SHS CL A	G0408V102	90,148	620	SH		SOLE	0	0	0	620
APHRIA INC	COM	03765K104	4,265	742	SH		SOLE	0	0	0	742
APOLLO SR FLOATING RATE FD I	COM	037636107	30,219	2,100	SH		SOLE	0	0	0	2,100
ARBOR RLTY TR INC	COM	038923108	195,146	19,379	SH		SOLE	0	0	0	19,379
ARCBEST CORP	COM	03937C105	10,278	300	SH		SOLE	0	0	0	300
ARCH CAP GROUP LTD	ORD	G0450A105	48,096	1,800	SH		SOLE	0	0	0	1,800
ARCONIC INC	COM	03965L100	18,647	1,106	SH		SOLE	0	0	0	1,106
ARES CAP CORP	COM	04010L103	247,464	15,883	SH		SOLE	0	0	0	15,883
ARISTA NETWORKS INC	COM	040413106	385,160	1,828	SH		SOLE	0	0	0	1,828
ARK ETF TR	INNOVATION ETF	00214Q104	5,134,185	138,053	SH		SOLE	0	0	0	138,053
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	12	20	SH		SOLE	0	0	0	20
ATLANTICA YIELD PLC	SHS	G0751N103	50,960	2,600	SH		SOLE	0	0	0	2,600
AU OPTRONICS CORP	SPONSORED ADR	002255107	110	28	SH		SOLE	0	0	0	28
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,294,657	9,874	SH		SOLE	0	0	0	9,874
AVANOS MED INC	COM	05350V106	30,368	678	SH		SOLE	0	0	0	678
AVEO PHARMACEUTICALS INC	COM	053588109	4,800	3,000	SH		SOLE	0	0	0	3,000
AVERY DENNISON CORP	COM	053611109	149,747	1,667	SH		SOLE	0	0	0	1,667
AVIAT NETWORKS INC	COM NEW	05366Y201	3,299	249	SH		SOLE	0	0	0	249
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	4,450	250	SH		SOLE	0	0	0	250
BAKER HUGHES A GE CO	CL A	05722G100	15,201	707	SH		SOLE	0	0	0	707
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,777	525	SH		SOLE	0	0	0	525
BANK AMER CORP	*W EXP 01/16/201	060505146	8,838	691	SH		SOLE	0	0	0	691
BANK AMER CORP	COM	060505104	1,930,327	78,341	SH		SOLE	0	0	0	78,341
BANK N S HALIFAX	COM	064149107	4,239	85	SH		SOLE	0	0	0	85
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	408	13	SH		SOLE	0	0	0	13
BANK OZK	COM	06417N103	18,872	827	SH		SOLE	0	0	0	827
BARRICK GOLD CORP	COM	067901108	398,184	29,408	SH		SOLE	0	0	0	29,408
BAXTER INTL INC	COM	071813109	59,567	905	SH		SOLE	0	0	0	905
BIOMERICA INC	COM NEW	09061H307	1,700	1,000	SH		SOLE	0	0	0	1,000
BJS RESTAURANTS INC	COM	09180C106	4,804	95	SH		SOLE	0	0	0	95
BLACK HILLS CORP	COM	092113109	16,009	255	SH		SOLE	0	0	0	255
BLACKLINE INC	COM	09239B109	11,916	291	SH		SOLE	0	0	0	291
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	78,602	8,470	SH		SOLE	0	0	0	8,470
BLACKROCK MUNI INCOME TR II	COM	09249N101	24,155	1,871	SH		SOLE	0	0	0	1,871
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	40,986	3,240	SH		SOLE	0	0	0	3,240
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	55,872	4,850	SH		SOLE	0	0	0	4,850
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	86,811	3,159	SH		SOLE	0	0	0	3,159
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	423,050	14,192	SH		SOLE	0	0	0	14,192
BOEING CO	COM	097023105	3,897,320	12,085	SH		SOLE	0	0	0	12,085
BOSTON BEER INC	CL A	100557107	7,225	30	SH		SOLE	0	0	0	30
BOULDER GROWTH & INCOME FD I	COM	101507101	2,086	200	SH		SOLE	0	0	0	200
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	15,743	727	SH		SOLE	0	0	0	727
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	4,659	289	SH		SOLE	0	0	0	289
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	66,045	2,550	SH		SOLE	0	0	0	2,550
BRUNSWICK CORP	COM	117043109	6,968	150	SH		SOLE	0	0	0	150
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	87,592	3,021	SH		SOLE	0	0	0	3,021
CABLE ONE INC	COM	12685J105	8,201	10	SH		SOLE	0	0	0	10
CALLAWAY GOLF CO	COM	131193104	7,650	500	SH		SOLE	0	0	0	500
COLONY CR REAL ESTATE INC	COM CL A	19625T101	10,879	689	SH		SOLE	0	0	0	689
COLUMBIA ETF TR I	SUSTNBLE INTL	19761L201	173,100	7,399	SH		SOLE	0	0	0	7,399
COMMUNITY HEALTH SYS INC NEW	COM	203668108	635	225	SH		SOLE	0	0	0	225
CONDUENT INC	COM	206787103	10,322	971	SH		SOLE	0	0	0	971
COPART INC	COM	217204106	195,898	4,100	SH		SOLE	0	0	0	4,100
COREPOINT LODGING INC	COM	21872L104	2,266	185	SH		SOLE	0	0	0	185
CORNING INC	COM	219350105	278,173	9,208	SH		SOLE	0	0	0	9,208
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,598	76	SH		SOLE	0	0	0	76
CRANE CO	COM	224399105	76,981	1,067	SH		SOLE	0	0	0	1,067
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	4,605	165	SH		SOLE	0	0	0	165
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	97,852	3,425	SH		SOLE	0	0	0	3,425
CROWN CASTLE INTL CORP NEW	COM	22822V101	420,576	3,872	SH		SOLE	0	0	0	3,872
CVS HEALTH CORP	COM	126650100	1,041,889	15,902	SH		SOLE	0	0	0	15,902
DANAHER CORP DEL	DBCV 1/2	235851AF9	47,000	12,000	SH		SOLE	0	0	0	12,000
DBX ETF TR	XTRACK USD HIGH	233051432	75,758	1,619	SH		SOLE	0	0	0	1,619
DBX ETF TR	XTRCK INVTNT GRD	233051739	11,235	500	SH		SOLE	0	0	0	500
DECKERS OUTDOOR CORP	COM	243537107	8,189	64	SH		SOLE	0	0	0	64
DELTA AIR LINES INC DEL	COM NEW	247361702	519,043	10,402	SH		SOLE	0	0	0	10,402
DIAGEO P L C	SPON ADR NEW	25243Q205	375,748	2,650	SH		SOLE	0	0	0	2,650
DOCUSIGN INC	COM	256163106	92,585	2,310	SH		SOLE	0	0	0	2,310
DOLLAR TREE INC	COM	256746108	14,632	162	SH		SOLE	0	0	0	162
DONALDSON INC	COM	257651109	4,477	103	SH		SOLE	0	0	0	103
DOUBLELINE INCOME SOLUTIONS	COM	258622109	244,534	14,110	SH		SOLE	0	0	0	14,110
DUKE REALTY CORP	COM NEW	264411505	3,678	142	SH		SOLE	0	0	0	142
DUNKIN BRANDS GROUP INC	COM	265504100	43,244	674	SH		SOLE	0	0	0	674
DYNEX CAP INC	COM NEW	26817Q506	572	100	SH		SOLE	0	0	0	100
EAGLE PHARMACEUTICALS INC	COM	269796108	12,087	300	SH		SOLE	0	0	0	300
EAST WEST BANCORP INC	COM	27579R104	1,001	23	SH		SOLE	0	0	0	23
EATON CORP PLC	SHS	G29183103	259,146	3,774	SH		SOLE	0	0	0	3,774
EATON VANCE CORP	COM NON VTG	278265103	2,463	70	SH		SOLE	0	0	0	70
EATON VANCE FLTING RATE INC	COM	278279104	21,965	1,735	SH		SOLE	0	0	0	1,735
EATON VANCE TAX MNGD GBL DV	COM	27829F108	54,645	7,325	SH		SOLE	0	0	0	7,325
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	272,056	28,547	SH		SOLE	0	0	0	28,547
ECOLAB INC	COM	278865100	963,236	6,537	SH		SOLE	0	0	0	6,537
EDISON INTL	COM	281020107	47,914	844	SH		SOLE	0	0	0	844
ELDORADO GOLD CORP NEW	COM	284902509	1,895	647	SH		SOLE	0	0	0	647
EMCOR GROUP INC	COM	29084Q100	1,373	23	SH		SOLE	0	0	0	23
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	15,532	1,148	SH		SOLE	0	0	0	1,148
ENERPLUS CORP	COM	292766102	9,545	1,230	SH		SOLE	0	0	0	1,230
ENVIVA PARTNERS LP	COM UNIT	29414J107	3,080	111	SH		SOLE	0	0	0	111
EQUITY RESIDENTIAL	SH BEN INT	29476L107	46,207	700	SH		SOLE	0	0	0	700
ETFIS SER TR I	INFRAC ACT MLP	26923G103	40,160	8,000	SH		SOLE	0	0	0	8,000
ETSY INC	COM	29786A106	160,501	3,374	SH		SOLE	0	0	0	3,374
EURONAV NV ANTWERPEN	SHS	B38564108	11,088	1,600	SH		SOLE	0	0	0	1,600
EVERSOURCE ENERGY	COM	30040W108	296,542	4,559	SH		SOLE	0	0	0	4,559
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	3,609,883	135,151	SH		SOLE	0	0	0	135,151
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	308,805	9,487	SH		SOLE	0	0	0	9,487
EXONE CO	COM	302104104	6,620	1,000	SH		SOLE	0	0	0	1,000
FAIR ISAAC CORP	COM	303250104	40,766	218	SH		SOLE	0	0	0	218
FIDELITY	LTD TRM BD ETF	316188200	3,112	63	SH		SOLE	0	0	0	63
FIRST REP BK SAN FRANCISCO C	COM	33616C100	228,286	2,627	SH		SOLE	0	0	0	2,627
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	20,602	640	SH		SOLE	0	0	0	640
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	36,414	1,595	SH		SOLE	0	0	0	1,595
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J505	6,834	200	SH		SOLE	0	0	0	200
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	163,150	3,366	SH		SOLE	0	0	0	3,366
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	13,067	598	SH		SOLE	0	0	0	598
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT PE	33733E880	326,032	12,610	SH		SOLE	0	0	0	12,610
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	1,745,286	29,161	SH		SOLE	0	0	0	29,161
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	53,180	1,560	SH		SOLE	0	0	0	1,560
FIRST TR EXCHANGE TRADED FD	MID CAP US EQT	33738R753	6,617	355	SH		SOLE	0	0	0	355
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	241,760	14,365	SH		SOLE	0	0	0	14,365
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	108,267	3,265	SH		SOLE	0	0	0	3,265
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	7,791	350	SH		SOLE	0	0	0	350
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	33738R845	6,609	403	SH		SOLE	0	0	0	403
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	127,199	5,930	SH		SOLE	0	0	0	5,930
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	9,828	367	SH		SOLE	0	0	0	367
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	203,889	5,082	SH		SOLE	0	0	0	5,082
FIRST TR INTER DUR PFD & IN	COM	33718W103	87,556	4,422	SH		SOLE	0	0	0	4,422
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	445,842	9,644	SH		SOLE	0	0	0	9,644
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	160,290	5,884	SH		SOLE	0	0	0	5,884
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,365	25	SH		SOLE	0	0	0	25
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	37,658	695	SH		SOLE	0	0	0	695
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	31,188	1,531	SH		SOLE	0	0	0	1,531
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	19,770	500	SH		SOLE	0	0	0	500
FLOTEK INDS INC DEL	COM	343389102	1,308	1,200	SH		SOLE	0	0	0	1,200
FLUSHING FINL CORP	COM	343873105	29,555	1,373	SH		SOLE	0	0	0	1,373
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	688	8	SH		SOLE	0	0	0	8
FORD MTR CO DEL	COM PAR $0.01	345370860	375,297	49,058	SH		SOLE	0	0	0	49,058
FORESCOUT TECHNOLOGIES INC	COM	34553D101	16,894	650	SH		SOLE	0	0	0	650
FORTINET INC	COM	34959E109	70,853	1,006	SH		SOLE	0	0	0	1,006
FORTIS INC	COM	349553107	12,214	366	SH		SOLE	0	0	0	366
FORTIVE CORP	COM	34959J108	185,419	2,740	SH		SOLE	0	0	0	2,740
FORTUNA SILVER MINES INC	COM	349915108	1,092	300	SH		SOLE	0	0	0	300
FOSSIL GROUP INC	COM	34988V106	9,721	618	SH		SOLE	0	0	0	618
FOSTER L B CO	COM	350060109	4,770	300	SH		SOLE	0	0	0	300
FRANCESCAS HLDGS CORP	COM	351793104	340	350	SH		SOLE	0	0	0	350
FRANKLIN RES INC	COM	354613101	37,520	1,265	SH		SOLE	0	0	0	1,265
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	133,615	2,049	SH		SOLE	0	0	0	2,049
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	30,914	1,300	SH		SOLE	0	0	0	1,300
INVESCO EXCHANGE TRADED FD T	RUSEL 2000 VAL	46137V480	5,489	208	SH		SOLE	0	0	0	208
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	13,397	102	SH		SOLE	0	0	0	102
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	34,618	195	SH		SOLE	0	0	0	195
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	117,299	1,241	SH		SOLE	0	0	0	1,241
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,594,387	61,208	SH		SOLE	0	0	0	61,208
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	15,432	672	SH		SOLE	0	0	0	672
INVESCO EXCHNG TRADED FD TR	GLOBAL GLD PREC	46138E677	948,482	54,456	SH		SOLE	0	0	0	54,456
INVESCO EXCHNG TRADED FD TR	S&P 500 EX RAT	46138E388	465,038	14,393	SH		SOLE	0	0	0	14,393
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	3,353	95	SH		SOLE	0	0	0	95
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	155,383	6,830	SH		SOLE	0	0	0	6,830
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	3,019,674	68,026	SH		SOLE	0	0	0	68,026
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	1,884,390	44,193	SH		SOLE	0	0	0	44,193
INVESCO EXCHNG TRADED FD TR	S&P SMLCP STAP	46138E172	1,936	28	SH		SOLE	0	0	0	28
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	81,225	2,126	SH		SOLE	0	0	0	2,126
INVESCO EXCHNG TRADED FD TR	SHIPPING ETF	46138G607	707	86	SH		SOLE	0	0	0	86
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	1,295,963	59,502	SH		SOLE	0	0	0	59,502
IPG PHOTONICS CORP	COM	44980X109	31,155	275	SH		SOLE	0	0	0	275
IRON MTN INC NEW	COM	46284V101	89,805	2,771	SH		SOLE	0	0	0	2,771
ISHARES INC	MIN VOL EMRG MKT	464286533	751,060	13,443	SH		SOLE	0	0	0	13,443
ISHARES INC	MSCI GBL GOLD MN	46434G855	161,713	9,970	SH		SOLE	0	0	0	9,970
ISHARES INC	MSCI HONG KG ETF	464286871	6,884	305	SH		SOLE	0	0	0	305
ISHARES INC	MSCI ISRAEL ETF	464286632	6,972	144	SH		SOLE	0	0	0	144
ISHARES INC	MSCI JAPN SMCETF	464286582	3,662	56	SH		SOLE	0	0	0	56
ISHARES INC	MSCI MEXICO ETF	464286822	1,153	28	SH		SOLE	0	0	0	28
ISHARES INC	MSCI MLY ETF NEW	46434G814	28,282	950	SH		SOLE	0	0	0	950
ISHARES INC	MSCI WORLD ETF	464286392	202,223	2,564	SH		SOLE	0	0	0	2,564
ISHARES SILVER TRUST	ISHARES	46428Q109	322,518	22,212	SH		SOLE	0	0	0	22,212
ISHARES TR	0-5YR HI YL CP	46434V407	383,665	8,612	SH		SOLE	0	0	0	8,612
ISHARES TR	AGGRES ALLOC ETF	464289859	19,129	394	SH		SOLE	0	0	0	394
ISHARES TR	ASIA 50 ETF	464288430	15,705	284	SH		SOLE	0	0	0	284
ISHARES TR	CALIF MUN BD ETF	464288356	70,134	1,200	SH		SOLE	0	0	0	1,200
ISHARES TR	CHINA SM-CAP ETF	46429B200	33,433	855	SH		SOLE	0	0	0	855
ISHARES TR	CONSER ALLOC ETF	464289883	65,309	1,996	SH		SOLE	0	0	0	1,996
ISHARES TR	CORE HIGH DV ETF	46429B663	3,944,662	46,749	SH		SOLE	0	0	0	46,749
ISHARES TR	CORE MSCI TOTAL	46432F834	118,403	2,254	SH		SOLE	0	0	0	2,254
ISHARES TR	CORE S&P MCP ETF	464287507	2,506,269	15,093	SH		SOLE	0	0	0	15,093
ISHARES TR	CORE S&P SCP ETF	464287804	5,425,400	78,266	SH		SOLE	0	0	0	78,266
ISHARES TR	EAFE SML CP ETF	464288273	1,764,390	34,048	SH		SOLE	0	0	0	34,048
ISHARES TR	EUROPE ETF	464287861	51,091	1,306	SH		SOLE	0	0	0	1,306
ISHARES TR	EXPANDED TECH	464287515	244,844	1,411	SH		SOLE	0	0	0	1,411
ISHARES TR	GLOBAL ENERG ETF	464287341	2,201	75	SH		SOLE	0	0	0	75
ISHARES TR	IBONDS DEC	46435U697	183,312	7,200	SH		SOLE	0	0	0	7,200
ISHARES TR	INTL DEVPPTY ETF	464288422	251,303	7,288	SH		SOLE	0	0	0	7,288
ISHARES TR	INTRM GOV CR ETF	464288612	1,272,234	11,756	SH		SOLE	0	0	0	11,756
ISHARES TR	MRGSTR MD CP GRW	464288307	78,534	404	SH		SOLE	0	0	0	404
ISHARES TR	MRNGSTR LG-CP GR	464287119	63,142	398	SH		SOLE	0	0	0	398
ISHARES TR	MSCI EMG MKT ETF	464287234	1,221,223	31,265	SH		SOLE	0	0	0	31,265
ISHARES TR	MSCI EURO FL ETF	464289180	19,493	1,150	SH		SOLE	0	0	0	1,150
ISHARES TR	MSCI USA ESG SLC	464288802	14,543	141	SH		SOLE	0	0	0	141
ISHARES TR	MULTIFACTOR USA	46434V282	10,280	369	SH		SOLE	0	0	0	369
ISHARES TR	NA TEC MULTM ETF	464287531	2,363	50	SH		SOLE	0	0	0	50
ISHARES TR	NASDAQ BIOTECH	464287556	660,370	6,848	SH		SOLE	0	0	0	6,848
ISHARES TR	NATIONAL MUN ETF	464288414	1,123,724	10,306	SH		SOLE	0	0	0	10,306
ISHARES TR	NEW YORK MUN ETF	464288323	355,621	6,493	SH		SOLE	0	0	0	6,493
ISHARES TR	RUS MDCP VAL ETF	464287473	2,496,721	32,701	SH		SOLE	0	0	0	32,701
ISHARES TR	RUS TOP 200 ETF	464289446	16,700	286	SH		SOLE	0	0	0	286
ISHARES TR	S&P MC 400GR ETF	464287606	543,579	2,843	SH		SOLE	0	0	0	2,843
ISHARES TR	SELECT DIVID ETF	464287168	2,055,876	23,020	SH		SOLE	0	0	0	23,020
ISHARES TR	TRANS AVG ETF	464287192	101,646	616	SH		SOLE	0	0	0	616
ISHARES TR	U.S. FINLS ETF	464287788	524,725	4,933	SH		SOLE	0	0	0	4,933
ISHARES TR	U.S. INSRNCE ETF	464288786	22,568	391	SH		SOLE	0	0	0	391
ISHARES TR	U.S. MED DVC ETF	464288810	420,066	2,102	SH		SOLE	0	0	0	2,102
ISHARES TR	U.S. REAL ES ETF	464287739	677,308	9,038	SH		SOLE	0	0	0	9,038
ISHARES TR	US AER DEF ETF	464288760	942,827	5,454	SH		SOLE	0	0	0	5,454
ISHARES TR	US INDUSTRIALS	464287754	55,653	433	SH		SOLE	0	0	0	433
ISHARES TR	US REGNL BKS ETF	464288778	112,877	2,833	SH		SOLE	0	0	0	2,833
ITRON INC	COM	465741106	2,365	50	SH		SOLE	0	0	0	50
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	152,347	1,229	SH		SOLE	0	0	0	1,229
JD COM INC	SPON ADR CL A	47215P106	77,671	3,711	SH		SOLE	0	0	0	3,711
JOHNSON & JOHNSON	COM	478160104	2,218,194	17,189	SH		SOLE	0	0	0	17,189
JPMORGAN CHASE & CO	COM	46625H100	7,313,168	74,915	SH		SOLE	0	0	0	74,915
JUNIPER NETWORKS INC	COM	48203R104	6,728	250	SH		SOLE	0	0	0	250
KB HOME	COM	48666K109	1,434	75	SH		SOLE	0	0	0	75
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	160,911	2,592	SH		SOLE	0	0	0	2,592
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	2,507	100	SH		SOLE	0	0	0	100
KRAFT HEINZ CO	COM	500754106	464,837	10,800	SH		SOLE	0	0	0	10,800
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	288,480	2,283	SH		SOLE	0	0	0	2,283
LAM RESEARCH CORP	COM	512807108	96,615	710	SH		SOLE	0	0	0	710
LCI INDS	COM	50189K103	1,136	17	SH		SOLE	0	0	0	17
LEGG MASON INC	COM	524901105	7,653	300	SH		SOLE	0	0	0	300
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	2,424	296	SH		SOLE	0	0	0	296
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	172	32	SH		SOLE	0	0	0	32
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	374	15	SH		SOLE	0	0	0	15
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	5,778	157	SH		SOLE	0	0	0	157
IQIYI INC	SPONSORED ADS	46267X108	176,061	11,840	SH		SOLE	0	0	0	11,840
IRIDIUM COMMUNICATIONS INC	COM	46269C102	217,433	11,785	SH		SOLE	0	0	0	11,785
ISHARES INC	MSCI AUST ETF	464286103	15,400	800	SH		SOLE	0	0	0	800
ISHARES INC	MSCI EURZONE ETF	464286608	101,954	2,908	SH		SOLE	0	0	0	2,908
ISHARES INC	MSCI FRANCE ETF	464286707	2,652	100	SH		SOLE	0	0	0	100
ISHARES INC	MSCI NETHERL ETF	464286814	28,720	1,092	SH		SOLE	0	0	0	1,092
ISHARES INC	MSCI SINGPOR ETF	46434G780	5,216	236	SH		SOLE	0	0	0	236
ISHARES INC	MSCI STH KOR ETF	464286772	24,074	409	SH		SOLE	0	0	0	409
ISHARES INC	MSCI SWITZERLAND	464286749	9,298	295	SH		SOLE	0	0	0	295
ISHARES TR	1 3 YR TREAS BD	464287457	7,475,126	89,394	SH		SOLE	0	0	0	89,394
ISHARES TR	3 7 YR TREAS BD	464288661	2,341,927	19,291	SH		SOLE	0	0	0	19,291
ISHARES TR	A RATE CP BD ETF	46429B291	10,216	204	SH		SOLE	0	0	0	204
ISHARES TR	AGENCY BOND ETF	464288166	5,460	49	SH		SOLE	0	0	0	49
ISHARES TR	CORE S&P US VLU	464287663	311,722	6,350	SH		SOLE	0	0	0	6,350
ISHARES TR	CORE S&P500 ETF	464287200	26,931,771	107,038	SH		SOLE	0	0	0	107,038
ISHARES TR	CORE US AGGBD ET	464287226	2,976,566	27,952	SH		SOLE	0	0	0	27,952
ISHARES TR	DOW JONES US ETF	464287846	864,181	6,944	SH		SOLE	0	0	0	6,944
ISHARES TR	EAFE GRWTH ETF	464288885	2,833,261	41,020	SH		SOLE	0	0	0	41,020
ISHARES TR	EDGE MSCI USA VL	46432F388	321,195	4,426	SH		SOLE	0	0	0	4,426
ISHARES TR	GLOBAL TECH ETF	464287291	20,164	140	SH		SOLE	0	0	0	140
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	638,476	25,745	SH		SOLE	0	0	0	25,745
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	911,895	36,505	SH		SOLE	0	0	0	36,505
ISHARES TR	IBONDS DEC2022	46435G755	525,108	20,500	SH		SOLE	0	0	0	20,500
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	661,374	27,150	SH		SOLE	0	0	0	27,150
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	83,650	3,500	SH		SOLE	0	0	0	3,500
ISHARES TR	IBONDS ETF	46435UAA9	9,169	392	SH		SOLE	0	0	0	392
ISHARES TR	IBOXX INV CP ETF	464287242	3,193,814	28,309	SH		SOLE	0	0	0	28,309
ISHARES TR	INTL QLTY FACTOR	46434V456	10,324	400	SH		SOLE	0	0	0	400
ISHARES TR	JPMORGAN USD EMG	464288281	835,070	8,036	SH		SOLE	0	0	0	8,036
ISHARES TR	LATN AMER 40 ETF	464287390	26,935	874	SH		SOLE	0	0	0	874
ISHARES TR	MIN VOL EAFE ETF	46429B689	1,553,950	23,312	SH		SOLE	0	0	0	23,312
ISHARES TR	MRGSTR SM CP ETF	464288505	7,393	50	SH		SOLE	0	0	0	50
ISHARES TR	MSCI ACWI ETF	464288257	102,464	1,597	SH		SOLE	0	0	0	1,597
ISHARES TR	MSCI UK ETF NEW	46435G334	5,870	200	SH		SOLE	0	0	0	200
ISHARES TR	NORTH AMERN NAT	464287374	13,530	498	SH		SOLE	0	0	0	498
ISHARES TR	RUS 1000 VAL ETF	464287598	880,481	7,929	SH		SOLE	0	0	0	7,929
ISHARES TR	RUS MD CP GR ETF	464287481	1,293,401	11,375	SH		SOLE	0	0	0	11,375
ISHARES TR	S&P SML 600 GWT	464287887	587,263	3,640	SH		SOLE	0	0	0	3,640
ISHARES TR	S&P US PFD STK	464288687	2,453,965	71,690	SH		SOLE	0	0	0	71,690
ISHARES TR	SH TR CRPORT ETF	464288646	7,024,641	136,031	SH		SOLE	0	0	0	136,031
ISHARES TR	SHRT NAT MUN ETF	464288158	449,320	4,263	SH		SOLE	0	0	0	4,263
ISHARES TR	SP SMCP600VL ETF	464287879	264,118	2,003	SH		SOLE	0	0	0	2,003
ISHARES TR	TIPS BD ETF	464287176	2,901,926	26,499	SH		SOLE	0	0	0	26,499
ISHARES TR	U.S. CNSM GD ETF	464287812	33,529	315	SH		SOLE	0	0	0	315
ISHARES TR	US HOME CONS ETF	464288752	47,613	1,585	SH		SOLE	0	0	0	1,585
ISHARES TR	US TELECOM ETF	464287713	465,394	17,662	SH		SOLE	0	0	0	17,662
ISHARES US ETF TR	INT RT HD LONG	46431W812	9,622	402	SH		SOLE	0	0	0	402
ISHARES US ETF TR	INT RT HDG C B	46431W705	2,539	28	SH		SOLE	0	0	0	28
JACK IN THE BOX INC	COM	466367109	31,265	403	SH		SOLE	0	0	0	403
JEFFERIES FINL GROUP INC	COM	47233W109	114,923	6,620	SH		SOLE	0	0	0	6,620
JERNIGAN CAP INC	COM	476405105	3,330	168	SH		SOLE	0	0	0	168
JETBLUE AIRWAYS CORP	COM	477143101	194,615	12,118	SH		SOLE	0	0	0	12,118
JOHNSON OUTDOORS INC	CL A	479167108	2,232	38	SH		SOLE	0	0	0	38
JOUNCE THERAPEUTICS INC	COM	481116101	3,707	1,100	SH		SOLE	0	0	0	1,100
JP MORGAN EXCHANGE TRADED FD	DIV RTN GLB EQ	46641Q100	38,073	700	SH		SOLE	0	0	0	700
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	221,123	4,411	SH		SOLE	0	0	0	4,411
KAR AUCTION SVCS INC	COM	48238T109	1,241	26	SH		SOLE	0	0	0	26
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	15,645	1,137	SH		SOLE	0	0	0	1,137
KEANE GROUP INC	COM	48669A108	3,272	400	SH		SOLE	0	0	0	400
KIMCO RLTY CORP	COM	49446R109	17,653	1,205	SH		SOLE	0	0	0	1,205
KLA-TENCOR CORP	COM	482480100	51,452	575	SH		SOLE	0	0	0	575
KULICKE & SOFFA INDS INC	COM	501242101	5,270	260	SH		SOLE	0	0	0	260
L BRANDS INC	COM	501797104	3,414	133	SH		SOLE	0	0	0	133
LADDER CAP CORP	CL A	505743104	82,534	5,335	SH		SOLE	0	0	0	5,335
LAUDER ESTEE COS INC	CL A	518439104	180,579	1,388	SH		SOLE	0	0	0	1,388
LAZARD LTD	SHS A	G54050102	15,248	413	SH		SOLE	0	0	0	413
LEGGETT & PLATT INC	COM	524660107	99,205	2,768	SH		SOLE	0	0	0	2,768
LENNAR CORP	CL A	526057104	2,936	75	SH		SOLE	0	0	0	75
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,497	117	SH		SOLE	0	0	0	117
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	7,245	351	SH		SOLE	0	0	0	351
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	11,535	85	SH		SOLE	0	0	0	85
LINDE PLC	COM	G5494J103	284,197	1,821	SH		SOLE	0	0	0	1,821
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	4,925	331	SH		SOLE	0	0	0	331
LIQTECH INTL INC	COM	53632A102	3,425	2,500	SH		SOLE	0	0	0	2,500
LKQ CORP	COM	501889208	1,139	48	SH		SOLE	0	0	0	48
LOEWS CORP	COM	540424108	56,354	1,238	SH		SOLE	0	0	0	1,238
LUMENTUM HLDGS INC	COM	55024U109	15,586	371	SH		SOLE	0	0	0	371
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	29,272	352	SH		SOLE	0	0	0	352
MAGNA INTL INC	COM	559222401	19,316	425	SH		SOLE	0	0	0	425
MANULIFE FINL CORP	COM	56501R106	41,002	2,890	SH		SOLE	0	0	0	2,890
MARATHON OIL CORP	COM	565849106	330,442	23,043	SH		SOLE	0	0	0	23,043
MARKEL CORP	COM	570535104	108,995	105	SH		SOLE	0	0	0	105
MATCH GROUP INC	COM	57665R106	4,277	100	SH		SOLE	0	0	0	100
MCCORMICK & CO INC	COM NON VTG	579780206	296,720	2,131	SH		SOLE	0	0	0	2,131
MEDICAL PPTYS TRUST INC	COM	58463J304	43,866	2,728	SH		SOLE	0	0	0	2,728
MERCADOLIBRE INC	COM	58733R102	41,292	141	SH		SOLE	0	0	0	141
MERIT MED SYS INC	COM	589889104	11,497	206	SH		SOLE	0	0	0	206
METTLER TOLEDO INTERNATIONAL	COM	592688105	208,699	369	SH		SOLE	0	0	0	369
MOLECULIN BIOTECH INC	COM	60855D101	2,080	2,000	SH		SOLE	0	0	0	2,000
MOMO INC	ADR	60879B107	10,094	425	SH		SOLE	0	0	0	425
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	2,186	989	SH		SOLE	0	0	0	989
CANNAE HLDGS INC	COM	13765N107	394	23	SH		SOLE	0	0	0	23
CANON INC	SPONSORED ADR	138006309	61,576	2,231	SH		SOLE	0	0	0	2,231
CANTEL MEDICAL CORP	COM	138098108	30,748	413	SH		SOLE	0	0	0	413
CARNIVAL CORP	UNIT 99/99/9999	143658300	72,668	1,474	SH		SOLE	0	0	0	1,474
CBIZ INC	COM	124805102	19,700	1,000	SH		SOLE	0	0	0	1,000
CDW CORP	COM	12514G108	78,862	973	SH		SOLE	0	0	0	973
CELLECTIS S A	SPONSORED ADS	15117K103	4,662	280	SH		SOLE	0	0	0	280
CENTERSTATE BK CORP	COM	15201P109	5,428	258	SH		SOLE	0	0	0	258
CERNER CORP	COM	156782104	7,866	150	SH		SOLE	0	0	0	150
CHANGYOU COM LTD	ADS REP CL A	15911M107	183	10	SH		SOLE	0	0	0	10
CHEESECAKE FACTORY INC	COM	163072101	10,355	238	SH		SOLE	0	0	0	238
CHILDRENS PL INC	COM	168905107	4,955	55	SH		SOLE	0	0	0	55
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	9,600	200	SH		SOLE	0	0	0	200
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	5,726	160	SH		SOLE	0	0	0	160
CINTAS CORP	COM	172908105	271,472	1,616	SH		SOLE	0	0	0	1,616
CISCO SYS INC	COM	17275R102	4,007,467	92,487	SH		SOLE	0	0	0	92,487
CLEAN ENERGY FUELS CORP	COM	184499101	1,194	694	SH		SOLE	0	0	0	694
CLEAN HARBORS INC	COM	184496107	14,805	300	SH		SOLE	0	0	0	300
CLEARWAY ENERGY INC	CL C	18539C204	949	55	SH		SOLE	0	0	0	55
CLOROX CO DEL	COM	189054109	358,530	2,326	SH		SOLE	0	0	0	2,326
CLOUDERA INC	COM	18914U100	13,272	1,200	SH		SOLE	0	0	0	1,200
COCA COLA CO	COM	191216100	1,621,972	34,255	SH		SOLE	0	0	0	34,255
COEUR MNG INC	COM NEW	192108504	89	20	SH		SOLE	0	0	0	20
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	27,594	1,396	SH		SOLE	0	0	0	1,396
COHERENT INC	COM	192479103	23,679	224	SH		SOLE	0	0	0	224
COLUMBIA SPORTSWEAR CO	COM	198516106	233,182	2,773	SH		SOLE	0	0	0	2,773
COMMERCE BANCSHARES INC	COM	200525103	6,764	120	SH		SOLE	0	0	0	120
COMMUNITY BK SYS INC	COM	203607106	66,637	1,143	SH		SOLE	0	0	0	1,143
COMMVAULT SYSTEMS INC	COM	204166102	118,180	2,000	SH		SOLE	0	0	0	2,000
COMPASS MINERALS INTL INC	COM	20451N101	101,199	2,427	SH		SOLE	0	0	0	2,427
CONAGRA BRANDS INC	COM	205887102	9,206	431	SH		SOLE	0	0	0	431
CONOCOPHILLIPS	COM	20825C104	681,247	10,926	SH		SOLE	0	0	0	10,926
CONSOLIDATED EDISON INC	COM	209115104	745,210	9,746	SH		SOLE	0	0	0	9,746
CONTINENTAL BLDG PRODS INC	COM	211171103	4,072	160	SH		SOLE	0	0	0	160
CORE LABORATORIES N V	COM	N22717107	1,015	17	SH		SOLE	0	0	0	17
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	59,544	1,800	SH		SOLE	0	0	0	1,800
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	22,220	2,000	SH		SOLE	0	0	0	2,000
CORREVIO PHARMA CORP	COM	22026V105	498	200	SH		SOLE	0	0	0	200
COSTCO WHSL CORP NEW	COM	22160K105	1,278,651	6,277	SH		SOLE	0	0	0	6,277
CREE INC	COM	225447101	12,833	300	SH		SOLE	0	0	0	300
CSX CORP	COM	126408103	750,094	12,073	SH		SOLE	0	0	0	12,073
CTI BIOPHARMA CORP	COM NEW	12648L601	7	10	SH		SOLE	0	0	0	10
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	5,764	213	SH		SOLE	0	0	0	213
CUMMINS INC	COM	231021106	416,786	3,119	SH		SOLE	0	0	0	3,119
CVR REFNG LP	COMUNIT REP LT	12663P107	1,043	100	SH		SOLE	0	0	0	100
CYBERARK SOFTWARE LTD	SHS	M2682V108	49,303	665	SH		SOLE	0	0	0	665
CYTOSORBENTS CORP	COM NEW	23283X206	11,312	1,400	SH		SOLE	0	0	0	1,400
DANAHER CORP DEL	COM	235851102	852,951	8,271	SH		SOLE	0	0	0	8,271
DBX ETF TR	XTRACK HRVST CSI	233051879	177,216	8,081	SH		SOLE	0	0	0	8,081
DBX ETF TR	XTRACK MSCI EAFE	233051200	60,349	2,163	SH		SOLE	0	0	0	2,163
DBX ETF TR	XTRACK MSCI GRMY	233051408	5,825	250	SH		SOLE	0	0	0	250
DBX ETF TR	XTRCK EMRING MKT	233051713	1,340	59	SH		SOLE	0	0	0	59
DEUTSCHE BK AG LONDON BRH	DB CRUDE OIL LNG	25154K866	3,193	729	SH		SOLE	0	0	0	729
DEVON ENERGY CORP NEW	COM	25179M103	62,793	2,786	SH		SOLE	0	0	0	2,786
DIME CMNTY BANCSHARES	COM	253922108	30,031	1,769	SH		SOLE	0	0	0	1,769
DIPLOMAT PHARMACY INC	COM	25456K101	1,938	144	SH		SOLE	0	0	0	144
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	1,522	34	SH		SOLE	0	0	0	34
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	2,902	88	SH		SOLE	0	0	0	88
DIREXION SHS ETF TR	MD CP BEAR 3X NW	25490K810	4,709	268	SH		SOLE	0	0	0	268
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	133,848	3,300	SH		SOLE	0	0	0	3,300
DISCOVERY INC	COM SER A	25470F104	3,662	148	SH		SOLE	0	0	0	148
DISCOVERY INC	COM SER C	25470F302	10,248	444	SH		SOLE	0	0	0	444
DISH NETWORK CORP	CL A	25470M109	24,446	979	SH		SOLE	0	0	0	979
DISNEY WALT CO	COM DISNEY	254687106	1,587,090	14,474	SH		SOLE	0	0	0	14,474
DOLLAR GEN CORP NEW	COM	256677105	54,472	504	SH		SOLE	0	0	0	504
DOMINION ENERGY INC	COM	25746U109	643,387	9,003	SH		SOLE	0	0	0	9,003
DONNELLEY R R & SONS CO	COM	257867200	1,089	275	SH		SOLE	0	0	0	275
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	52,851	2,789	SH		SOLE	0	0	0	2,789
DOWDUPONT INC	COM	26078J100	1,259,135	23,544	SH		SOLE	0	0	0	23,544
DTE ENERGY CO	COM	233331107	710,111	6,438	SH		SOLE	0	0	0	6,438
DUKE ENERGY CORP NEW	COM NEW	26441C204	611,494	7,086	SH		SOLE	0	0	0	7,086
DYCOM INDS INC	COM	267475101	29,722	550	SH		SOLE	0	0	0	550
E TRADE FINANCIAL CORP	COM NEW	269246401	329,978	7,520	SH		SOLE	0	0	0	7,520
EAGLE CAP GROWTH FD INC	COM	269451100	45,625	6,250	SH		SOLE	0	0	0	6,250
EASTMAN CHEM CO	COM	277432100	57,245	783	SH		SOLE	0	0	0	783
EATON VANCE ENHANCED EQ INC	COM	278274105	82,571	6,376	SH		SOLE	0	0	0	6,376
EATON VANCE LTD DUR INCOME F	COM	27828H105	24,090	2,021	SH		SOLE	0	0	0	2,021
EATON VANCE NEW YORK MUN BD	COM	27827Y109	14,905	1,355	SH		SOLE	0	0	0	1,355
EBAY INC	COM	278642103	109,052	3,885	SH		SOLE	0	0	0	3,885
ECHOSTAR CORP	CL A	278768106	3,195	87	SH		SOLE	0	0	0	87
EDITAS MEDICINE INC	COM	28106W103	12,103	532	SH		SOLE	0	0	0	532
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,564,785	10,216	SH		SOLE	0	0	0	10,216
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,712	86	SH		SOLE	0	0	0	86
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	276,332	19,515	SH		SOLE	0	0	0	19,515
ENSCO PLC	SHS CLASS A	G3157S106	4,073	1,144	SH		SOLE	0	0	0	1,144
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	388	68	SH		SOLE	0	0	0	68
EPR PPTYS	COM SH BEN INT	26884U109	8,004	125	SH		SOLE	0	0	0	125
EQUITY COMWLTH	COM SH BEN INT	294628102	18,756	625	SH		SOLE	0	0	0	625
ESCO TECHNOLOGIES INC	COM	296315104	5,606	85	SH		SOLE	0	0	0	85
MONDELEZ INTL INC	CL A	609207105	414,998	10,367	SH		SOLE	0	0	0	10,367
MONOLITHIC PWR SYS INC	COM	609839105	148,800	1,280	SH		SOLE	0	0	0	1,280
MONRO INC	COM	610236101	3,094	45	SH		SOLE	0	0	0	45
MORGAN STANLEY CHINA A SH FD	COM	617468103	1,826	100	SH		SOLE	0	0	0	100
MPLX LP	COM UNIT REP LTD	55336V100	34,875	1,151	SH		SOLE	0	0	0	1,151
NATIONAL FUEL GAS CO N J	COM	636180101	14,177	277	SH		SOLE	0	0	0	277
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	5,292	200	SH		SOLE	0	0	0	200
NEOGEN CORP	COM	640491106	4,902	86	SH		SOLE	0	0	0	86
NETGEAR INC	COM	64111Q104	66,078	1,270	SH		SOLE	0	0	0	1,270
NEVSUN RES LTD	COM	64156L101	907	207	SH		SOLE	0	0	0	207
NEW YORK TIMES CO	CL A	650111107	5,573	250	SH		SOLE	0	0	0	250
NEXSTAR MEDIA GROUP INC	CL A	65336K103	109,813	1,396	SH		SOLE	0	0	0	1,396
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	11,498	1,199	SH		SOLE	0	0	0	1,199
NIKE INC	CL B	654106103	828,871	11,180	SH		SOLE	0	0	0	11,180
NISOURCE INC	COM	65473P105	29,862	1,178	SH		SOLE	0	0	0	1,178
NOBLE CORP PLC	SHS USD	G65431101	5,240	2,000	SH		SOLE	0	0	0	2,000
NOBLE ENERGY INC	COM	655044105	3,152	168	SH		SOLE	0	0	0	168
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	476	837	SH		SOLE	0	0	0	837
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	5,234	220	SH		SOLE	0	0	0	220
NORTHERN OIL & GAS INC NEV	COM	665531109	452	200	SH		SOLE	0	0	0	200
NORTHROP GRUMMAN CORP	COM	666807102	420,823	1,718	SH		SOLE	0	0	0	1,718
NORTHWEST NAT HLDG CO	COM	66765N105	24,184	400	SH		SOLE	0	0	0	400
NOVAVAX INC	COM	670002104	42,320	23,000	SH		SOLE	0	0	0	23,000
NOVO-NORDISK A S	ADR	670100205	56,482	1,226	SH		SOLE	0	0	0	1,226
NUCOR CORP	COM	670346105	149,720	2,890	SH		SOLE	0	0	0	2,890
NUSHARES ETF TR	ESG MID CAP GWTH	67092P409	79,372	3,027	SH		SOLE	0	0	0	3,027
NUTRIEN LTD	COM	67077M108	175,623	3,740	SH		SOLE	0	0	0	3,740
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	37,620	2,691	SH		SOLE	0	0	0	2,691
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	65,363	8,833	SH		SOLE	0	0	0	8,833
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	33,511	2,455	SH		SOLE	0	0	0	2,455
NUVEEN MULTI MKT INCOME FD	COM	67075J107	12,330	1,800	SH		SOLE	0	0	0	1,800
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	41,736	3,110	SH		SOLE	0	0	0	3,110
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	86,007	7,021	SH		SOLE	0	0	0	7,021
NUVEEN NY MUN VALUE FD	COM	67062M105	14,105	1,477	SH		SOLE	0	0	0	1,477
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	35,954	4,311	SH		SOLE	0	0	0	4,311
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	5,452	400	SH		SOLE	0	0	0	400
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	6,035	500	SH		SOLE	0	0	0	500
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	43,082	3,062	SH		SOLE	0	0	0	3,062
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	7,370	550	SH		SOLE	0	0	0	550
NXP SEMICONDUCTORS N V	COM	N6596X109	261,390	3,567	SH		SOLE	0	0	0	3,567
OFS CAP CORP	COM	67103B100	5,300	500	SH		SOLE	0	0	0	500
OGE ENERGY CORP	COM	670837103	7,838	200	SH		SOLE	0	0	0	200
OLD NATL BANCORP IND	COM	680033107	2,048	133	SH		SOLE	0	0	0	133
OLD REP INTL CORP	COM	680223104	42,744	2,078	SH		SOLE	0	0	0	2,078
OMEGA HEALTHCARE INVS INC	COM	681936100	245,523	6,985	SH		SOLE	0	0	0	6,985
OMNICELL INC	COM	68213N109	20,883	341	SH		SOLE	0	0	0	341
OPPENHEIMER ETF TR	RUSL 2000 DYNM	68386C112	3,480	150	SH		SOLE	0	0	0	150
OSI ETF TR	OSHARES FTSE EUR	67110P506	89,486	4,120	SH		SOLE	0	0	0	4,120
OWENS CORNING NEW	COM	690742101	183,221	4,166	SH		SOLE	0	0	0	4,166
OXFORD INDS INC	COM	691497309	5,186	73	SH		SOLE	0	0	0	73
PAPA JOHNS INTL INC	COM	698813102	40,180	1,009	SH		SOLE	0	0	0	1,009
PARKER HANNIFIN CORP	COM	701094104	44,145	296	SH		SOLE	0	0	0	296
PDF SOLUTIONS INC	COM	693282105	843	100	SH		SOLE	0	0	0	100
PEOPLES UNITED FINANCIAL INC	COM	712704105	51,847	3,593	SH		SOLE	0	0	0	3,593
PGT INNOVATIONS INC	COM	69336V101	75,303	4,751	SH		SOLE	0	0	0	4,751
PHILIP MORRIS INTL INC	COM	718172109	918,563	13,759	SH		SOLE	0	0	0	13,759
PIER 1 IMPORTS INC	COM	720279108	250	816	SH		SOLE	0	0	0	816
PILGRIMS PRIDE CORP NEW	COM	72147K108	2,544	164	SH		SOLE	0	0	0	164
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	236,670	11,243	SH		SOLE	0	0	0	11,243
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	6,944	73	SH		SOLE	0	0	0	73
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,735,678	34,140	SH		SOLE	0	0	0	34,140
PIMCO HIGH INCOME FD	COM SHS	722014107	26,433	3,300	SH		SOLE	0	0	0	3,300
PIMCO NEW YORK MUN INCM FD 1	COM	72201E105	104,553	12,087	SH		SOLE	0	0	0	12,087
PIONEER NAT RES CO	COM	723787107	71,678	545	SH		SOLE	0	0	0	545
PITNEY BOWES INC	COM	724479100	1,507	255	SH		SOLE	0	0	0	255
PJT PARTNERS INC	COM CL A	69343T107	9,109	235	SH		SOLE	0	0	0	235
PRANA BIOTECHNOLOGY LTD	SPON ADR NEW	739727204	106	83	SH		SOLE	0	0	0	83
PRICE T ROWE GROUP INC	COM	74144T108	411,932	4,462	SH		SOLE	0	0	0	4,462
PRIMO WTR CORP	COM	74165N105	39,186	2,797	SH		SOLE	0	0	0	2,797
PRINCIPAL FINL GROUP INC	COM	74251V102	13,967	316	SH		SOLE	0	0	0	316
PROCTER AND GAMBLE CO	COM	742718109	2,526,346	27,484	SH		SOLE	0	0	0	27,484
PROLOGIS INC	COM	74340W103	167,880	2,859	SH		SOLE	0	0	0	2,859
PROOFPOINT INC	COM	743424103	8,381	100	SH		SOLE	0	0	0	100
PROSHARES TR	SP500 EX FINLS	74347B573	5,441	106	SH		SOLE	0	0	0	106
PROSHARES TR II	ULTRA SILVER NEW	74347W353	185	7	SH		SOLE	0	0	0	7
PROSPECT CAPITAL CORPORATION	COM	74348T102	27,764	4,400	SH		SOLE	0	0	0	4,400
PROTO LABS INC	COM	743713109	5,640	50	SH		SOLE	0	0	0	50
PUBLIC STORAGE	COM	74460D109	66,188	327	SH		SOLE	0	0	0	327
PURECYCLE CORP	COM NEW	746228303	80,642	8,121	SH		SOLE	0	0	0	8,121
RANGE RES CORP	COM	75281A109	4,211	440	SH		SOLE	0	0	0	440
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	47,746	1,622	SH		SOLE	0	0	0	1,622
REDWOOD TR INC	COM	758075402	3,346	222	SH		SOLE	0	0	0	222
REGENCY CTRS CORP	COM	758849103	42,250	720	SH		SOLE	0	0	0	720
REGENXBIO INC	COM	75901B107	2,098	50	SH		SOLE	0	0	0	50
RESTAURANT BRANDS INTL INC	COM	76131D103	12,186	233	SH		SOLE	0	0	0	233
RETAIL PPTYS AMER INC	CL A	76131V202	5,826	537	SH		SOLE	0	0	0	537
RETAIL VALUE INC	COM	76133Q102	26	1	SH		SOLE	0	0	0	1
REXAHN PHARMACEUTICALS INC	COM NEW	761640200	93	100	SH		SOLE	0	0	0	100
REXFORD INDL RLTY INC	COM	76169C100	77,300	2,623	SH		SOLE	0	0	0	2,623
RIO TINTO PLC	SPONSORED ADR	767204100	70,199	1,448	SH		SOLE	0	0	0	1,448
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	11,612	314	SH		SOLE	0	0	0	314
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	2,395	78	SH		SOLE	0	0	0	78
LITTELFUSE INC	COM	537008104	317,067	1,849	SH		SOLE	0	0	0	1,849
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	47,204	18,439	SH		SOLE	0	0	0	18,439
LOUISIANA PAC CORP	COM	546347105	1,667	75	SH		SOLE	0	0	0	75
LOWES COS INC	COM	548661107	573,756	6,212	SH		SOLE	0	0	0	6,212
LOXO ONCOLOGY INC	COM	548862101	4,202	30	SH		SOLE	0	0	0	30
LSC COMMUNICATIONS INC	COM	50218P107	721	103	SH		SOLE	0	0	0	103
LULULEMON ATHLETICA INC	COM	550021109	51,076	420	SH		SOLE	0	0	0	420
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	4,972	136	SH		SOLE	0	0	0	136
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	22,219	83	SH		SOLE	0	0	0	83
MAIN STREET CAPITAL CORP	COM	56035L104	128,805	3,810	SH		SOLE	0	0	0	3,810
MALLINCKRODT PUB LTD CO	SHS	G5785G107	822	52	SH		SOLE	0	0	0	52
MANHATTAN ASSOCS INC	COM	562750109	8,474	200	SH		SOLE	0	0	0	200
MARCUS CORP	COM	566330106	3,950	100	SH		SOLE	0	0	0	100
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	3,195	45	SH		SOLE	0	0	0	45
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	33,190	2,050	SH		SOLE	0	0	0	2,050
MASTEC INC	COM	576323109	134,010	3,304	SH		SOLE	0	0	0	3,304
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,136	42	SH		SOLE	0	0	0	42
MDU RES GROUP INC	COM	552690109	79,244	3,324	SH		SOLE	0	0	0	3,324
MERCURY GENL CORP NEW	COM	589400100	30,819	596	SH		SOLE	0	0	0	596
MERCURY SYS INC	COM	589378108	5,296	112	SH		SOLE	0	0	0	112
MESOBLAST LTD	SPONS ADR	590717104	4,120	1,000	SH		SOLE	0	0	0	1,000
MFA FINL INC	COM	55272X102	40,952	6,131	SH		SOLE	0	0	0	6,131
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	23,182	1,347	SH		SOLE	0	0	0	1,347
MIDDLEBY CORP	COM	596278101	1,335	13	SH		SOLE	0	0	0	13
MONGODB INC	CL A	60937P106	14,236	170	SH		SOLE	0	0	0	170
MORGAN STANLEY EM MKTS DM DE	COM	617477104	606	100	SH		SOLE	0	0	0	100
MOSAIC CO NEW	COM	61945C103	36,549	1,251	SH		SOLE	0	0	0	1,251
MOTOROLA SOLUTIONS INC	COM NEW	620076307	368,933	3,207	SH		SOLE	0	0	0	3,207
MSG NETWORK INC	CL A	553573106	5,890	250	SH		SOLE	0	0	0	250
MYOMO INC	COM	62857J102	2,160	1,500	SH		SOLE	0	0	0	1,500
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	143,652	2,994	SH		SOLE	0	0	0	2,994
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	14,440	17,000	SH		SOLE	0	0	0	17,000
NETFLIX INC	COM	64110L106	3,551,313	13,268	SH		SOLE	0	0	0	13,268
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	2,490	600	SH		SOLE	0	0	0	600
NEW AGE BEVERAGES CORP	COM	64157V108	10,400	2,000	SH		SOLE	0	0	0	2,000
NEW JERSEY RES	COM	646025106	6,576	144	SH		SOLE	0	0	0	144
NEW RELIC INC	COM	64829B100	10,526	130	SH		SOLE	0	0	0	130
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	231,040	16,259	SH		SOLE	0	0	0	16,259
NEW YORK CMNTY BANCORP INC	COM	649445103	136,878	14,546	SH		SOLE	0	0	0	14,546
NEWMONT MINING CORP	COM	651639106	27,166	784	SH		SOLE	0	0	0	784
NOKIA CORP	SPONSORED ADR	654902204	16,739	2,876	SH		SOLE	0	0	0	2,876
NORDIC AMERN OFFSHORE LTD	SHS	G65772108	5	12	SH		SOLE	0	0	0	12
NORDSON CORP	COM	655663102	32,105	269	SH		SOLE	0	0	0	269
NORDSTROM INC	COM	655664100	57,496	1,234	SH		SOLE	0	0	0	1,234
NORFOLK SOUTHERN CORP	COM	655844108	506,963	3,390	SH		SOLE	0	0	0	3,390
NORTHERN TR CORP	COM	665859104	64,759	775	SH		SOLE	0	0	0	775
NOVARTIS A G	SPONSORED ADR	66987V109	525,415	6,123	SH		SOLE	0	0	0	6,123
NUSHARES ETF TR	ESG LARGE CAP	67092P201	169,347	5,628	SH		SOLE	0	0	0	5,628
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	37,152	3,018	SH		SOLE	0	0	0	3,018
NUVEEN FLOATING RATE INCOME	COM	67072T108	10,679	1,157	SH		SOLE	0	0	0	1,157
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	20,203	2,270	SH		SOLE	0	0	0	2,270
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	84,081	3,762	SH		SOLE	0	0	0	3,762
NUVEEN MTG OPPTY TERM FD 2	COM	67074R100	2,217	100	SH		SOLE	0	0	0	100
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	87,066	4,200	SH		SOLE	0	0	0	4,200
NUVEEN SR INCOME FD	COM	67067Y104	12,650	2,300	SH		SOLE	0	0	0	2,300
NVENT ELECTRIC PLC	SHS	G6700G107	5,637	251	SH		SOLE	0	0	0	251
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	416,984	1,211	SH		SOLE	0	0	0	1,211
OCEAN PWR TECHNOLOGIES INC	COM PAR	674870407	9	25	SH		SOLE	0	0	0	25
OCULAR THERAPEUTIX INC	COM	67576A100	1,194	300	SH		SOLE	0	0	0	300
OKTA INC	CL A	679295105	178,895	2,804	SH		SOLE	0	0	0	2,804
OLD DOMINION FGHT LINES INC	COM	679580100	351,453	2,846	SH		SOLE	0	0	0	2,846
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	11,639	175	SH		SOLE	0	0	0	175
OMEROS CORP	COM	682143102	25,065	2,250	SH		SOLE	0	0	0	2,250
OPHTHOTECH CORP	COM	683745103	60	50	SH		SOLE	0	0	0	50
OPPENHEIMER ETF TR	ESG REV ETF	68386C773	375,895	13,536	SH		SOLE	0	0	0	13,536
ORANGE	SPONSORED ADR	684060106	113,573	7,015	SH		SOLE	0	0	0	7,015
OSI ETF TR	OSHARS FTSE US	67110P407	1,028,596	34,264	SH		SOLE	0	0	0	34,264
PACCAR INC	COM	693718108	8,857	155	SH		SOLE	0	0	0	155
PACER FDS TR	TRENDP US LAR CP	69374H105	214,332	7,450	SH		SOLE	0	0	0	7,450
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	3,542	5,000	SH		SOLE	0	0	0	5,000
PAYLOCITY HLDG CORP	COM	70438V106	12,042	200	SH		SOLE	0	0	0	200
PAYPAL HLDGS INC	COM	70450Y103	829,884	9,869	SH		SOLE	0	0	0	9,869
PENNANTPARK FLOATING RATE CA	COM	70806A106	6,977	603	SH		SOLE	0	0	0	603
PEPSICO INC	COM	713448108	2,081,701	18,842	SH		SOLE	0	0	0	18,842
PERRIGO CO PLC	SHS	G97822103	3,216	83	SH		SOLE	0	0	0	83
PERSPECTA INC	COM	715347100	16,772	974	SH		SOLE	0	0	0	974
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	22,377	1,720	SH		SOLE	0	0	0	1,720
PGIM ETF TR	ULTRA SHORT	69344A107	14,976	300	SH		SOLE	0	0	0	300
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	115,378	3,954	SH		SOLE	0	0	0	3,954
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8,587,497	85,067	SH		SOLE	0	0	0	85,067
PIMCO INCOME STRATEGY FUND	COM	72201H108	4,228	389	SH		SOLE	0	0	0	389
PIMCO NEW YORK MUN FD II	COM	72200Y102	83,224	7,911	SH		SOLE	0	0	0	7,911
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	29,250	2,500	SH		SOLE	0	0	0	2,500
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	112,288	11,600	SH		SOLE	0	0	0	11,600
PINNACLE WEST CAP CORP	COM	723484101	47,456	557	SH		SOLE	0	0	0	557
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	58,669	2,928	SH		SOLE	0	0	0	2,928
PLANTRONICS INC NEW	COM	727493108	8,937	270	SH		SOLE	0	0	0	270
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	103,300	10,000	SH		SOLE	0	0	0	10,000
POSCO	SPONSORED ADR	693483109	1,154	21	SH		SOLE	0	0	0	21
PPL CORP	COM	69351T106	223,852	7,902	SH		SOLE	0	0	0	7,902
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,057	99	SH		SOLE	0	0	0	99
PROSHARES TR	DJ BRKFLD GLB	74347B508	9,614	252	SH		SOLE	0	0	0	252
PROSHARES TR	HGH YLD INT RATE	74348A541	583,211	9,393	SH		SOLE	0	0	0	9,393
PROSHARES TR	INVT INT RT HG	74347B607	341,424	4,800	SH		SOLE	0	0	0	4,800
PROTHENA CORP PLC	SHS	G72800108	21	2	SH		SOLE	0	0	0	2
QUANTA SVCS INC	COM	74762E102	6,472	215	SH		SOLE	0	0	0	215
QUORUM HEALTH CORP	COM	74909E106	162	56	SH		SOLE	0	0	0	56
RAYMOND JAMES FINANCIAL INC	COM	754730109	143,686	1,931	SH		SOLE	0	0	0	1,931
RE MAX HLDGS INC	CL A	75524W108	3,075	100	SH		SOLE	0	0	0	100
REPUBLIC SVCS INC	COM	760759100	93,477	1,297	SH		SOLE	0	0	0	1,297
RITE AID CORP	COM	767754104	1,346	1,900	SH		SOLE	0	0	0	1,900
ROCKWELL AUTOMATION INC	COM	773903109	106,088	705	SH		SOLE	0	0	0	705
ROGERS CORP	COM	775133101	5,052	51	SH		SOLE	0	0	0	51
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	802,716	13,392	SH		SOLE	0	0	0	13,392
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	10,202	143	SH		SOLE	0	0	0	143
SANDERSON FARMS INC	COM	800013104	13,901	140	SH		SOLE	0	0	0	140
SANGAMO THERAPEUTICS INC	COM	800677106	9,471	825	SH		SOLE	0	0	0	825
SANMINA CORPORATION	COM	801056102	3,609	150	SH		SOLE	0	0	0	150
SARATOGA INVT CORP	COM NEW	80349A208	34,785	1,748	SH		SOLE	0	0	0	1,748
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	31,083	192	SH		SOLE	0	0	0	192
SCANA CORP NEW	COM	80589M102	54,039	1,131	SH		SOLE	0	0	0	1,131
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	824	35	SH		SOLE	0	0	0	35
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	573,986	20,246	SH		SOLE	0	0	0	20,246
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	12,470	253	SH		SOLE	0	0	0	253
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	63,142	1,186	SH		SOLE	0	0	0	1,186
SCOTTS MIRACLE GRO CO	CL A	810186106	16,849	274	SH		SOLE	0	0	0	274
SELECT MED HLDGS CORP	COM	81619Q105	3,070	200	SH		SOLE	0	0	0	200
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,687	162	SH		SOLE	0	0	0	162
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,305,838	22,770	SH		SOLE	0	0	0	22,770
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	84,035	2,711	SH		SOLE	0	0	0	2,711
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,366,791	25,827	SH		SOLE	0	0	0	25,827
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	48,550	961	SH		SOLE	0	0	0	961
SEMPRA ENERGY	COM	816851109	299,335	2,767	SH		SOLE	0	0	0	2,767
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,953	119	SH		SOLE	0	0	0	119
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	821	78	SH		SOLE	0	0	0	78
SHOPIFY INC	CL A	82509L107	161,710	1,168	SH		SOLE	0	0	0	1,168
SIMON PPTY GROUP INC NEW	COM	828806109	98,768	588	SH		SOLE	0	0	0	588
SIX FLAGS ENTMT CORP NEW	COM	83001A102	15,582	280	SH		SOLE	0	0	0	280
SK TELECOM LTD	SPONSORED ADR	78440P108	3,189	119	SH		SOLE	0	0	0	119
SKECHERS U S A INC	CL A	830566105	25,179	1,100	SH		SOLE	0	0	0	1,100
SKYWEST INC	COM	830879102	4,447	100	SH		SOLE	0	0	0	100
SMUCKER J M CO	COM NEW	832696405	466,171	4,986	SH		SOLE	0	0	0	4,986
SNAP INC	CL A	83304A106	15,406	2,796	SH		SOLE	0	0	0	2,796
SONOCO PRODS CO	COM	835495102	14,239	268	SH		SOLE	0	0	0	268
SONY CORP	SPONSORED ADR	835699307	66,964	1,387	SH		SOLE	0	0	0	1,387
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	8,381,024	35,939	SH		SOLE	0	0	0	35,939
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	224,758	5,450	SH		SOLE	0	0	0	5,450
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	34,947	853	SH		SOLE	0	0	0	853
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	68,777	2,301	SH		SOLE	0	0	0	2,301
SPDR SER TR	BLOMBERG BRC INV	78468R200	10,166,152	334,743	SH		SOLE	0	0	0	334,743
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	539,906	11,234	SH		SOLE	0	0	0	11,234
SPDR SER TR	PRTFLO S&P500 HI	78468R788	399,300	11,720	SH		SOLE	0	0	0	11,720
SPDR SER TR	SPDR BLOOMBERG	78468R663	1,645,457	17,991	SH		SOLE	0	0	0	17,991
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	908,728	32,913	SH		SOLE	0	0	0	32,913
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	564,331	10,846	SH		SOLE	0	0	0	10,846
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	262,700	8,716	SH		SOLE	0	0	0	8,716
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	196,981	3,660	SH		SOLE	0	0	0	3,660
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	129,175	2,154	SH		SOLE	0	0	0	2,154
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,838	25	SH		SOLE	0	0	0	25
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	6,283	501	SH		SOLE	0	0	0	501
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	8,104	786	SH		SOLE	0	0	0	786
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	29,569	3,000	SH		SOLE	0	0	0	3,000
SSGA ACTIVE ETF TR	MFS SYS COR EQ	78467V806	1,411	20	SH		SOLE	0	0	0	20
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	1,874	205	SH		SOLE	0	0	0	205
STATE STR CORP	COM	857477103	424,394	6,729	SH		SOLE	0	0	0	6,729
STRYKER CORP	COM	863667101	271,178	1,730	SH		SOLE	0	0	0	1,730
SUNCOR ENERGY INC NEW	COM	867224107	16,950	606	SH		SOLE	0	0	0	606
SUNOCO LP	COM U REP LP	86765K109	77,492	2,850	SH		SOLE	0	0	0	2,850
SUNPOWER CORP	COM	867652406	55	11	SH		SOLE	0	0	0	11
SUPERIOR ENERGY SVCS INC	COM	868157108	251	75	SH		SOLE	0	0	0	75
SYMANTEC CORP	COM	871503108	1,890	100	SH		SOLE	0	0	0	100
SYNAPTICS INC	COM	87157D109	15,070	405	SH		SOLE	0	0	0	405
SYNCHRONY FINL	COM	87165B103	5,286	225	SH		SOLE	0	0	0	225
SYSCO CORP	COM	871829107	113,177	1,806	SH		SOLE	0	0	0	1,806
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	258,702	7,009	SH		SOLE	0	0	0	7,009
TALEND S A	ADS	874224207	7,416	200	SH		SOLE	0	0	0	200
TALLGRASS ENERGY LP	CLASS A SHS	874696107	11,488	472	SH		SOLE	0	0	0	472
TANDEM DIABETES CARE INC	COM NEW	875372203	10,442	275	SH		SOLE	0	0	0	275
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	5,873	350	SH		SOLE	0	0	0	350
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	705	127	SH		SOLE	0	0	0	127
TEMPLETON EMERGING MKTS FD I	COM	880191101	8,474	642	SH		SOLE	0	0	0	642
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	1,805	2,000	SH		SOLE	0	0	0	2,000
TEXAS INSTRS INC	COM	882508104	743,845	7,871	SH		SOLE	0	0	0	7,871
THOR INDS INC	COM	885160101	44,174	849	SH		SOLE	0	0	0	849
TIFFANY & CO NEW	COM	886547108	259,967	3,229	SH		SOLE	0	0	0	3,229
TOLL BROTHERS INC	COM	889478103	10,873	330	SH		SOLE	0	0	0	330
TORONTO DOMINION BK ONT	COM NEW	891160509	19,192	386	SH		SOLE	0	0	0	386
ROLLINS INC	COM	775711104	242,556	6,719	SH		SOLE	0	0	0	6,719
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	46,939	480	SH		SOLE	0	0	0	480
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	47,374	813	SH		SOLE	0	0	0	813
ROYAL GOLD INC	COM	780287108	21,413	250	SH		SOLE	0	0	0	250
RPC INC	COM	749660106	26,710	2,706	SH		SOLE	0	0	0	2,706
RUTHS HOSPITALITY GROUP INC	COM	783332109	41,550	1,828	SH		SOLE	0	0	0	1,828
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	81,050	1,215	SH		SOLE	0	0	0	1,215
SALESFORCE COM INC	COM	79466L302	968,104	7,068	SH		SOLE	0	0	0	7,068
SANOFI	SPONSORED ADR	80105N105	193,826	4,465	SH		SOLE	0	0	0	4,465
SCHLUMBERGER LTD	COM	806857108	409,345	11,345	SH		SOLE	0	0	0	11,345
SCHNEIDER NATIONAL INC	CL B	80689H102	2,595	139	SH		SOLE	0	0	0	139
SCHNITZER STL INDS	CL A	806882106	1,207	56	SH		SOLE	0	0	0	56
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	91,163	3,529	SH		SOLE	0	0	0	3,529
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	12,885	215	SH		SOLE	0	0	0	215
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	772,516	16,447	SH		SOLE	0	0	0	16,447
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,585	23	SH		SOLE	0	0	0	23
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	13,932	233	SH		SOLE	0	0	0	233
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,785,037	35,152	SH		SOLE	0	0	0	35,152
SELECTIVE INS GROUP INC	COM	816300107	97,748	1,604	SH		SOLE	0	0	0	1,604
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	64,920	1,767	SH		SOLE	0	0	0	1,767
SERVICENOW INC	COM	81762P102	41,486	233	SH		SOLE	0	0	0	233
SHAKE SHACK INC	CL A	819047101	56,775	1,250	SH		SOLE	0	0	0	1,250
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	7,529	312	SH		SOLE	0	0	0	312
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	31,891	577	SH		SOLE	0	0	0	577
SKYWORKS SOLUTIONS INC	COM	83088M102	348,024	5,193	SH		SOLE	0	0	0	5,193
SL GREEN RLTY CORP	COM	78440X101	7,908	100	SH		SOLE	0	0	0	100
SOPHIRIS BIO INC	COM NEW	83578Q209	1,079	1,300	SH		SOLE	0	0	0	1,300
SPARK THERAPEUTICS INC	COM	84652J103	18,592	475	SH		SOLE	0	0	0	475
SPDR GOLD TRUST	GOLD SHS	78463V107	3,116,368	25,702	SH		SOLE	0	0	0	25,702
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	65,903	1,489	SH		SOLE	0	0	0	1,489
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	147,428	4,503	SH		SOLE	0	0	0	4,503
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	22,612	400	SH		SOLE	0	0	0	400
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	52,132	1,611	SH		SOLE	0	0	0	1,611
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	21,163	758	SH		SOLE	0	0	0	758
SPDR SER TR	PORTFOLIO SH TSR	78468R101	22,185	750	SH		SOLE	0	0	0	750
SPDR SERIES TRUST	BLOMBERG BRC INT	78464A334	119,638	3,897	SH		SOLE	0	0	0	3,897
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,137,092	13,222	SH		SOLE	0	0	0	13,222
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	98,428	3,624	SH		SOLE	0	0	0	3,624
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	329,573	6,110	SH		SOLE	0	0	0	6,110
SPDR SERIES TRUST	S&P BIOTECH	78464A870	423,540	5,903	SH		SOLE	0	0	0	5,903
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	53,528	1,646	SH		SOLE	0	0	0	1,646
SPDR SERIES TRUST	S&P METALS MNG	78464A755	8,774	335	SH		SOLE	0	0	0	335
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	5,306	200	SH		SOLE	0	0	0	200
SPDR SERIES TRUST	S&P REGL BKG	78464A698	230,820	4,933	SH		SOLE	0	0	0	4,933
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	10,093	140	SH		SOLE	0	0	0	140
SPRAGUE RES LP	COM UNIT REP LTD	849343108	3,623	250	SH		SOLE	0	0	0	250
SPRINT CORP	COM SER 1	85207U105	6,524	1,121	SH		SOLE	0	0	0	1,121
SQUARE INC	CL A	852234103	1,749,447	31,190	SH		SOLE	0	0	0	31,190
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	154,231	3,419	SH		SOLE	0	0	0	3,419
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	2,036,785	89,529	SH		SOLE	0	0	0	89,529
STAMPS COM INC	COM NEW	852857200	45,758	294	SH		SOLE	0	0	0	294
STANDEX INTL CORP	COM	854231107	4,635	69	SH		SOLE	0	0	0	69
STARBUCKS CORP	COM	855244109	946,243	14,693	SH		SOLE	0	0	0	14,693
STERLING BANCORP DEL	COM	85917A100	31,699	1,920	SH		SOLE	0	0	0	1,920
STITCH FIX INC	COM CL A	860897107	1,418	83	SH		SOLE	0	0	0	83
STMICROELECTRONICS N V	NY REGISTRY	861012102	8,175	589	SH		SOLE	0	0	0	589
STRATASYS LTD	SHS	M85548101	23,413	1,300	SH		SOLE	0	0	0	1,300
SUNCOKE ENERGY INC	COM	86722A103	3,027	354	SH		SOLE	0	0	0	354
SYNNEX CORP	COM	87162W100	16,168	200	SH		SOLE	0	0	0	200
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	190,027	1,846	SH		SOLE	0	0	0	1,846
TARGET CORP	COM	87612E106	200,386	3,032	SH		SOLE	0	0	0	3,032
TATA MTRS LTD	SPONSORED ADR	876568502	2,996	246	SH		SOLE	0	0	0	246
TCF FINL CORP	COM	872275102	3,079	158	SH		SOLE	0	0	0	158
TELEFLEX INC	COM	879369106	72,633	281	SH		SOLE	0	0	0	281
TESLA INC	COM	88160R101	207,334	623	SH		SOLE	0	0	0	623
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	1,130	1,000	SH		SOLE	0	0	0	1,000
TEXAS ROADHOUSE INC	COM	882681109	182,204	3,052	SH		SOLE	0	0	0	3,052
TEXTRON INC	COM	883203101	64,158	1,395	SH		SOLE	0	0	0	1,395
THE TRADE DESK INC	COM CL A	88339J105	15,900	137	SH		SOLE	0	0	0	137
THOMSON REUTERS CORP	COM NEW	884903709	11,973	248	SH		SOLE	0	0	0	248
TIDEWATER INC NEW	COM	88642R109	2,104	110	SH		SOLE	0	0	0	110
TILRAY INC	COM CL 2	88688T100	144,113	2,043	SH		SOLE	0	0	0	2,043
TITAN PHARMACEUTICALS INC DE	COM NEW	888314309	609	2,729	SH		SOLE	0	0	0	2,729
TJX COS INC NEW	COM	872540109	165,225	3,693	SH		SOLE	0	0	0	3,693
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	34,818	858	SH		SOLE	0	0	0	858
TRANSUNION	COM	89400J107	1,136	20	SH		SOLE	0	0	0	20
TREX CO INC	COM	89531P105	27,780	468	SH		SOLE	0	0	0	468
TRIMBLE INC	COM	896239100	59,008	1,793	SH		SOLE	0	0	0	1,793
TRIPADVISOR INC	COM	896945201	9,709	180	SH		SOLE	0	0	0	180
TURQUOISE HILL RES LTD	COM	900435108	5,627	3,410	SH		SOLE	0	0	0	3,410
TWILIO INC	CL A	90138F102	578,753	6,481	SH		SOLE	0	0	0	6,481
U S G CORP	COM NEW	903293405	85,277	1,999	SH		SOLE	0	0	0	1,999
U S SILICA HLDGS INC	COM	90346E103	13,851	1,361	SH		SOLE	0	0	0	1,361
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	5,358	271	SH		SOLE	0	0	0	271
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	97,948	400	SH		SOLE	0	0	0	400
UMPQUA HLDGS CORP	COM	904214103	18,221	1,146	SH		SOLE	0	0	0	1,146
UNDER ARMOUR INC	CL A	904311107	131,005	7,414	SH		SOLE	0	0	0	7,414
UNILEVER N V	N Y SHS NEW	904784709	17,216	320	SH		SOLE	0	0	0	320
UNION PAC CORP	COM	907818108	1,039,892	7,523	SH		SOLE	0	0	0	7,523
UNITED PARCEL SERVICE INC	CL B	911312106	383,694	3,934	SH		SOLE	0	0	0	3,934
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	2,138	66	SH		SOLE	0	0	0	66
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	407	44	SH		SOLE	0	0	0	44
GENPACT LIMITED	SHS	G3922B107	150,928	5,592	SH		SOLE	0	0	0	5,592
GERDAU S A	SPON ADR REP PFD	373737105	6,497	1,728	SH		SOLE	0	0	0	1,728
GLADSTONE INVT CORP	COM	376546107	43,235	4,639	SH		SOLE	0	0	0	4,639
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2,053	50	SH		SOLE	0	0	0	50
GLOBAL PARTNERS LP	COM UNITS	37946R109	6,520	400	SH		SOLE	0	0	0	400
GLOBAL X FDS	FINTECH ETF	37954Y814	9,941	450	SH		SOLE	0	0	0	450
GLOBAL X FDS	GLBL X MLP ETF	37950E473	69,030	9,000	SH		SOLE	0	0	0	9,000
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	40,500	3,750	SH		SOLE	0	0	0	3,750
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	2,457	50	SH		SOLE	0	0	0	50
GREENBRIER COS INC	COM	393657101	3,954	100	SH		SOLE	0	0	0	100
GRIFFON CORP	COM	398433102	1,432	137	SH		SOLE	0	0	0	137
HALLIBURTON CO	COM	406216101	230,479	8,671	SH		SOLE	0	0	0	8,671
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	50,942	2,717	SH		SOLE	0	0	0	2,717
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	26,091	1,647	SH		SOLE	0	0	0	1,647
HARLEY DAVIDSON INC	COM	412822108	36,420	1,067	SH		SOLE	0	0	0	1,067
HCA HEALTHCARE INC	COM	40412C101	183,315	1,473	SH		SOLE	0	0	0	1,473
HEICO CORP NEW	COM	422806109	74,458	961	SH		SOLE	0	0	0	961
HERSHEY CO	COM	427866108	44,918	419	SH		SOLE	0	0	0	419
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	6,229	1,740	SH		SOLE	0	0	0	1,740
HILL ROM HLDGS INC	COM	431475102	48,703	550	SH		SOLE	0	0	0	550
HILTON WORLDWIDE HLDGS INC	COM	43300A203	86,965	1,211	SH		SOLE	0	0	0	1,211
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	2,391	697	SH		SOLE	0	0	0	697
HORTONWORKS INC	COM	440894103	1,442	100	SH		SOLE	0	0	0	100
HP INC	COM	40434L105	111,291	5,439	SH		SOLE	0	0	0	5,439
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	38,053	409	SH		SOLE	0	0	0	409
ICON PLC	SHS	G4705A100	14,859	115	SH		SOLE	0	0	0	115
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2,059,548	71,314	SH		SOLE	0	0	0	71,314
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	6,361	285	SH		SOLE	0	0	0	285
INGREDION INC	COM	457187102	10,602	116	SH		SOLE	0	0	0	116
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,137,916	10,011	SH		SOLE	0	0	0	10,011
INTERPUBLIC GROUP COS INC	COM	460690100	12,027	583	SH		SOLE	0	0	0	583
INTERXION HOLDING N.V	SHS	N47279109	68,025	1,256	SH		SOLE	0	0	0	1,256
INTUIT	COM	461202103	405,708	2,061	SH		SOLE	0	0	0	2,061
INTUITIVE SURGICAL INC	COM NEW	46120E602	127,872	267	SH		SOLE	0	0	0	267
INVESCO ACTIVELY MANAGD ETF	TOTAL RETURN	46090A804	34,324	686	SH		SOLE	0	0	0	686
INVESCO CURNCYSHS SWISS FRAN	SWISS FRANC	46138R108	360,544	3,800	SH		SOLE	0	0	0	3,800
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	694,839	47,953	SH		SOLE	0	0	0	47,953
INVESCO DYNAMIC CR OPP FD	COM	46132R104	17,664	1,720	SH		SOLE	0	0	0	1,720
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	333,204	14,083	SH		SOLE	0	0	0	14,083
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	43,175	2,095	SH		SOLE	0	0	0	2,095
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	41,490	2,057	SH		SOLE	0	0	0	2,057
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	134,698	2,724	SH		SOLE	0	0	0	2,724
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	2,839	100	SH		SOLE	0	0	0	100
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	15,298	325	SH		SOLE	0	0	0	325
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	33,491	808	SH		SOLE	0	0	0	808
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,946	29	SH		SOLE	0	0	0	29
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	24,463	776	SH		SOLE	0	0	0	776
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 GWT	46137V431	33,328	728	SH		SOLE	0	0	0	728
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	5,035	28	SH		SOLE	0	0	0	28
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	28,758	324	SH		SOLE	0	0	0	324
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	7,016	328	SH		SOLE	0	0	0	328
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	363,985	20,599	SH		SOLE	0	0	0	20,599
INVESCO EXCHNG TRADED FD TR	INTL CORP BD	46138E636	45,567	1,810	SH		SOLE	0	0	0	1,810
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	13,729	692	SH		SOLE	0	0	0	692
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	68,318	2,535	SH		SOLE	0	0	0	2,535
INVESCO EXCHNG TRADED FD TR	NY AMT FRE MUN	46138E529	72,233	3,035	SH		SOLE	0	0	0	3,035
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	9,785	91	SH		SOLE	0	0	0	91
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	356,038	11,992	SH		SOLE	0	0	0	11,992
INVESCO QQQ TR	UNIT SER 1	46090E103	15,876,593	102,921	SH		SOLE	0	0	0	102,921
ISHARES GOLD TRUST	ISHARES	464285105	3,241,432	263,746	SH		SOLE	0	0	0	263,746
ISHARES INC	EM MKTS DIV ETF	464286319	37,430	1,000	SH		SOLE	0	0	0	1,000
ISHARES INC	MSCI AUSTRIA ETF	464286202	1,836	100	SH		SOLE	0	0	0	100
ISHARES INC	MSCI EQUAL WEITE	464286681	3,286	66	SH		SOLE	0	0	0	66
ISHARES INC	MSCI FRNTR100ETF	464286145	32,295	1,235	SH		SOLE	0	0	0	1,235
ISHARES INC	MSCI GBL ETF NEW	46434G848	16,085	596	SH		SOLE	0	0	0	596
ISHARES INC	MSCI GERMANY ETF	464286806	5,653	223	SH		SOLE	0	0	0	223
ISHARES INC	MSCI JPN ETF NEW	46434G822	59,916	1,182	SH		SOLE	0	0	0	1,182
ISHARES INC	MSCI STH AFR ETF	464286780	19,676	390	SH		SOLE	0	0	0	390
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	84,120	6,000	SH		SOLE	0	0	0	6,000
ISHARES TR	0-5YR INVT GR CP	46434V100	499,847	10,092	SH		SOLE	0	0	0	10,092
ISHARES TR	3YRTB ETF	464288125	61,814	775	SH		SOLE	0	0	0	775
ISHARES TR	BARCLAYS 7 10 YR	464287440	34,490	331	SH		SOLE	0	0	0	331
ISHARES TR	CHINA LG-CAP ETF	464287184	72,298	1,850	SH		SOLE	0	0	0	1,850
ISHARES TR	COHEN STEER REIT	464287564	88,714	927	SH		SOLE	0	0	0	927
ISHARES TR	CONV BD ETF	46435G102	7,878	150	SH		SOLE	0	0	0	150
ISHARES TR	CORE MSCI EAFE	46432F842	380,076	6,910	SH		SOLE	0	0	0	6,910
ISHARES TR	CORE TOTAL USD	46434V613	35,900	729	SH		SOLE	0	0	0	729
ISHARES TR	EAFE VALUE ETF	464288877	3,053,647	67,529	SH		SOLE	0	0	0	67,529
ISHARES TR	EXPND TEC SC ETF	464287549	391,935	2,283	SH		SOLE	0	0	0	2,283
ISHARES TR	GLB CNS DISC ETF	464288745	20,178	200	SH		SOLE	0	0	0	200
ISHARES TR	GLB CNSM STP ETF	464288737	79,482	1,729	SH		SOLE	0	0	0	1,729
ISHARES TR	GLOB HLTHCRE ETF	464287325	25,446	449	SH		SOLE	0	0	0	449
ETF MANAGER GROUP COMMODITY	SIT RISING RTE	26923H101	10,309	428	SH		SOLE	0	0	0	428
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	215,785	11,433	SH		SOLE	0	0	0	11,433
EVERGY INC	COM	30034W106	81,749	1,440	SH		SOLE	0	0	0	1,440
EXCHANGE TRADED CONCEPTS TR	ETF IND EX FIN	301505814	119,389	7,430	SH		SOLE	0	0	0	7,430
EXELIXIS INC	COM	30161Q104	62,256	3,165	SH		SOLE	0	0	0	3,165
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	34,054	2,197	SH		SOLE	0	0	0	2,197
FEDNAT HLDG CO	COM	31431B109	4,283	215	SH		SOLE	0	0	0	215
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	6,232	431	SH		SOLE	0	0	0	431
FIDELITY	MSCI CONSM DIS	316092204	1,341	35	SH		SOLE	0	0	0	35
FIDELITY	MSCI HLTH CARE I	316092600	1,405	34	SH		SOLE	0	0	0	34
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	935,596	3,599	SH		SOLE	0	0	0	3,599
FINISAR CORP	COM NEW	31787A507	2,009	93	SH		SOLE	0	0	0	93
FIREEYE INC	COM	31816Q101	4,053	250	SH		SOLE	0	0	0	250
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	113,089	2,307	SH		SOLE	0	0	0	2,307
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	853,075	16,212	SH		SOLE	0	0	0	16,212
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	2,239	111	SH		SOLE	0	0	0	111
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	5,528	150	SH		SOLE	0	0	0	150
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	106,725	4,557	SH		SOLE	0	0	0	4,557
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	5,821,864	230,569	SH		SOLE	0	0	0	230,569
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,142,546	31,110	SH		SOLE	0	0	0	31,110
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	111,387	4,756	SH		SOLE	0	0	0	4,756
FIRST TR EXCHANGE TRADED FD	NASDAQ SMRTPHONE	33737K106	4,272	100	SH		SOLE	0	0	0	100
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	2,181	148	SH		SOLE	0	0	0	148
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	324,050	2,609	SH		SOLE	0	0	0	2,609
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	390,289	7,427	SH		SOLE	0	0	0	7,427
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	226,373	12,611	SH		SOLE	0	0	0	12,611
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	59,011	1,196	SH		SOLE	0	0	0	1,196
FIRST TR S&P REIT INDEX FD	COM	33734G108	47,694	2,206	SH		SOLE	0	0	0	2,206
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	18,591	1,557	SH		SOLE	0	0	0	1,557
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	3,147	604	SH		SOLE	0	0	0	604
FITBIT INC	CL A	33812L102	45,525	9,160	SH		SOLE	0	0	0	9,160
FIVE BELOW INC	COM	33829M101	769,037	7,516	SH		SOLE	0	0	0	7,516
FIVE PRIME THERAPEUTICS INC	COM	33830X104	2,325	250	SH		SOLE	0	0	0	250
FLEX LTD	ORD	Y2573F102	26,422	3,472	SH		SOLE	0	0	0	3,472
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	58,560	2,000	SH		SOLE	0	0	0	2,000
FLOOR & DECOR HLDGS INC	CL A	339750101	8,910	344	SH		SOLE	0	0	0	344
FNB CORP PA	COM	302520101	51,267	5,210	SH		SOLE	0	0	0	5,210
FOX FACTORY HLDG CORP	COM	35138V102	5,122	87	SH		SOLE	0	0	0	87
FRANCO NEVADA CORP	COM	351858105	22,314	318	SH		SOLE	0	0	0	318
FRANKLIN LTD DURATION INC TR	COM	35472T101	45,425	5,036	SH		SOLE	0	0	0	5,036
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EMERG	35473P207	14,110	500	SH		SOLE	0	0	0	500
GABELLI MULTIMEDIA TR INC	COM	36239Q109	706	100	SH		SOLE	0	0	0	100
GARDNER DENVER HLDGS INC	COM	36555P107	9,980	488	SH		SOLE	0	0	0	488
GARMIN LTD	SHS	H2906T109	18,996	300	SH		SOLE	0	0	0	300
GARTNER INC	COM	366651107	31,960	250	SH		SOLE	0	0	0	250
GATX CORP	COM	361448103	4,249	60	SH		SOLE	0	0	0	60
GENERAC HLDGS INC	COM	368736104	159,040	3,200	SH		SOLE	0	0	0	3,200
GENERAL MLS INC	COM	370334104	1,149,512	29,520	SH		SOLE	0	0	0	29,520
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	536	29	SH		SOLE	0	0	0	29
GLOBAL NET LEASE INC	COM NEW	379378201	161,091	9,143	SH		SOLE	0	0	0	9,143
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	51,000	4,666	SH		SOLE	0	0	0	4,666
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,710	100	SH		SOLE	0	0	0	100
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	23,957	2,172	SH		SOLE	0	0	0	2,172
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	6,430	257	SH		SOLE	0	0	0	257
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	130,623	7,803	SH		SOLE	0	0	0	7,803
GLOBAL X FDS	US INFR DEV ETF	37954Y673	10,768	800	SH		SOLE	0	0	0	800
GLU MOBILE INC	COM	379890106	2,881	357	SH		SOLE	0	0	0	357
GOLDCORP INC NEW	COM	380956409	156,829	16,003	SH		SOLE	0	0	0	16,003
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,976	55	SH		SOLE	0	0	0	55
GOLDMAN SACHS GROUP INC	COM	38141G104	437,431	2,619	SH		SOLE	0	0	0	2,619
GOODYEAR TIRE & RUBR CO	COM	382550101	31,758	1,556	SH		SOLE	0	0	0	1,556
GOPRO INC	CL A	38268T103	7,208	1,700	SH		SOLE	0	0	0	1,700
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	8,588	1,250	SH		SOLE	0	0	0	1,250
GRANITE PT MTG TR INC	COM	38741L107	17,255	957	SH		SOLE	0	0	0	957
GREAT WESTN BANCORP INC	COM	391416104	3,438	110	SH		SOLE	0	0	0	110
GRIFOLS S A	SP ADR REP B NVT	398438408	2,130	116	SH		SOLE	0	0	0	116
GUIDEWIRE SOFTWARE INC	COM	40171V100	8,745	109	SH		SOLE	0	0	0	109
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	10,362	550	SH		SOLE	0	0	0	550
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,590	193	SH		SOLE	0	0	0	193
HCI GROUP INC	COM	40416E103	94,844	1,867	SH		SOLE	0	0	0	1,867
HEALTHSTREAM INC	COM	42222N103	2,415	100	SH		SOLE	0	0	0	100
HELMERICH & PAYNE INC	COM	423452101	84,110	1,754	SH		SOLE	0	0	0	1,754
HENRY JACK & ASSOC INC	COM	426281101	286,893	2,268	SH		SOLE	0	0	0	2,268
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	2,761	120	SH		SOLE	0	0	0	120
HESS CORP	COM	42809H107	25,637	633	SH		SOLE	0	0	0	633
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	359,278	27,197	SH		SOLE	0	0	0	27,197
HOME DEPOT INC	COM	437076102	3,124,352	18,184	SH		SOLE	0	0	0	18,184
HONDA MOTOR LTD	AMERN SHS	438128308	9,575	362	SH		SOLE	0	0	0	362
HORMEL FOODS CORP	COM	440452100	541,652	12,691	SH		SOLE	0	0	0	12,691
HSBC HLDGS PLC	SPON ADR NEW	404280406	111,737	2,718	SH		SOLE	0	0	0	2,718
HUDSON TECHNOLOGIES INC	COM	444144109	611	686	SH		SOLE	0	0	0	686
HUMANA INC	COM	444859102	149,274	521	SH		SOLE	0	0	0	521
HUNTINGTON BANCSHARES INC	COM	446150104	562,297	47,173	SH		SOLE	0	0	0	47,173
HUNTSMAN CORP	COM	447011107	14,313	742	SH		SOLE	0	0	0	742
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	1,547	67	SH		SOLE	0	0	0	67
HYATT HOTELS CORP	COM CL A	448579102	146,354	2,165	SH		SOLE	0	0	0	2,165
IAC INTERACTIVECORP	COM	44919P508	109,824	600	SH		SOLE	0	0	0	600
UNITED RENTALS INC	COM	911363109	144,260	1,407	SH		SOLE	0	0	0	1,407
UNIVERSAL INS HLDGS INC	COM	91359V107	18,960	500	SH		SOLE	0	0	0	500
US BANCORP DEL	COM NEW	902973304	330,287	7,227	SH		SOLE	0	0	0	7,227
V F CORP	COM	918204108	261,656	3,668	SH		SOLE	0	0	0	3,668
VALLEY NATL BANCORP	COM	919794107	20,702	2,331	SH		SOLE	0	0	0	2,331
VANECK VECTORS ETF TR	AFRICA INDEX ETF	92189F866	688	35	SH		SOLE	0	0	0	35
VANECK VECTORS ETF TR	GEN DRUGS ETF	92189F577	132,873	6,419	SH		SOLE	0	0	0	6,419
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	4,977	53	SH		SOLE	0	0	0	53
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	13,915	159	SH		SOLE	0	0	0	159
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	64,130	2,650	SH		SOLE	0	0	0	2,650
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	10,733	110	SH		SOLE	0	0	0	110
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	42,064	400	SH		SOLE	0	0	0	400
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	6,085,758	43,994	SH		SOLE	0	0	0	43,994
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	643,514	5,117	SH		SOLE	0	0	0	5,117
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,461,623	18,603	SH		SOLE	0	0	0	18,603
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	517,297	5,183	SH		SOLE	0	0	0	5,183
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,074,470	41,229	SH		SOLE	0	0	0	41,229
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	378,923	3,322	SH		SOLE	0	0	0	3,322
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	332,640	2,209	SH		SOLE	0	0	0	2,209
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	338,690	5,174	SH		SOLE	0	0	0	5,174
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,238,888	46,721	SH		SOLE	0	0	0	46,721
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	267,937	5,204	SH		SOLE	0	0	0	5,204
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	177,332	1,319	SH		SOLE	0	0	0	1,319
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	170,522	1,756	SH		SOLE	0	0	0	1,756
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	3,173	34	SH		SOLE	0	0	0	34
VANGUARD STAR FD	VG TL INTL STK F	921909768	863,302	18,283	SH		SOLE	0	0	0	18,283
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	22,362	300	SH		SOLE	0	0	0	300
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	7,982,202	102,349	SH		SOLE	0	0	0	102,349
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	64,955	607	SH		SOLE	0	0	0	607
VANGUARD WORLD FDS	ENERGY ETF	92204A306	213,903	2,774	SH		SOLE	0	0	0	2,774
VANGUARD WORLD FDS	INF TECH ETF	92204A702	83,415	500	SH		SOLE	0	0	0	500
VARIAN MED SYS INC	COM	92220P105	1,586	14	SH		SOLE	0	0	0	14
VECTOR GROUP LTD	COM	92240M108	10,007	1,029	SH		SOLE	0	0	0	1,029
VECTRUS INC	COM	92242T101	129	6	SH		SOLE	0	0	0	6
VERISIGN INC	COM	92343E102	320,306	2,160	SH		SOLE	0	0	0	2,160
VERTEX PHARMACEUTICALS INC	COM	92532F100	61,976	374	SH		SOLE	0	0	0	374
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	3,140	575	SH		SOLE	0	0	0	575
VIRNETX HLDG CORP	COM	92823T108	47,112	19,630	SH		SOLE	0	0	0	19,630
VISA INC	COM CL A	92826C839	5,346,115	40,519	SH		SOLE	0	0	0	40,519
VISTA OUTDOOR INC	COM	928377100	5,959	525	SH		SOLE	0	0	0	525
VIVUS INC	COM NEW	928551308	112	50	SH		SOLE	0	0	0	50
VMWARE INC	CL A COM	928563402	35,242	257	SH		SOLE	0	0	0	257
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	254,998	13,226	SH		SOLE	0	0	0	13,226
W P CAREY INC	COM	92936U109	87,024	1,332	SH		SOLE	0	0	0	1,332
WABCO HLDGS INC	COM	92927K102	15,672	146	SH		SOLE	0	0	0	146
WADDELL & REED FINL INC	CL A	930059100	10,577	585	SH		SOLE	0	0	0	585
WASHINGTON PRIME GROUP NEW	COM	93964W108	24,480	5,037	SH		SOLE	0	0	0	5,037
WASTE CONNECTIONS INC	COM	94106B101	133,166	1,795	SH		SOLE	0	0	0	1,795
WATERS CORP	COM	941848103	47,728	253	SH		SOLE	0	0	0	253
WEIBO CORP	SPONSORED ADR	948596101	584	10	SH		SOLE	0	0	0	10
WEST PHARMACEUTICAL SVSC INC	COM	955306105	22,351	228	SH		SOLE	0	0	0	228
WESTERN ASSET HIGH INCM OPP	COM	95766K109	5,519	1,260	SH		SOLE	0	0	0	1,260
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	8,368	410	SH		SOLE	0	0	0	410
WESTROCK CO	COM	96145D105	31,601	837	SH		SOLE	0	0	0	837
WEYCO GROUP INC	COM	962149100	3,325	114	SH		SOLE	0	0	0	114
WHITING PETE CORP NEW	NOTE 1.250% 4/0	966387AL6	47,271	50,000	SH		SOLE	0	0	0	50,000
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	16,097	106	SH		SOLE	0	0	0	106
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	12,829	731	SH		SOLE	0	0	0	731
WISDOMTREE TR	CBOE S&P 500	97717X560	20,156	792	SH		SOLE	0	0	0	792
WISDOMTREE TR	CHINADIV EX FI	97717X719	392,915	6,453	SH		SOLE	0	0	0	6,453
WISDOMTREE TR	CURRNCY INT EQ	97717X263	20,728	800	SH		SOLE	0	0	0	800
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	2,444	110	SH		SOLE	0	0	0	110
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	343,833	8,208	SH		SOLE	0	0	0	8,208
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	262,676	4,654	SH		SOLE	0	0	0	4,654
WISDOMTREE TR	EUROPE SMCP DV	97717W869	235,104	4,406	SH		SOLE	0	0	0	4,406
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	6,178	148	SH		SOLE	0	0	0	148
WISDOMTREE TR	INTL MIDCAP DV	97717W778	25,821	455	SH		SOLE	0	0	0	455
WISDOMTREE TR	INTL SMCAP DIV	97717W760	364,116	6,036	SH		SOLE	0	0	0	6,036
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	46,814	1,262	SH		SOLE	0	0	0	1,262
WISDOMTREE TR	JP SMALLCP DIV	97717W836	4,223	66	SH		SOLE	0	0	0	66
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	7,945	122	SH		SOLE	0	0	0	122
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	404,579	4,781	SH		SOLE	0	0	0	4,781
WISDOMTREE TR	US TOTAL EARNING	97717W596	3,413	120	SH		SOLE	0	0	0	120
WORKDAY INC	CL A	98138H101	101,397	635	SH		SOLE	0	0	0	635
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,316	29	SH		SOLE	0	0	0	29
WYNN RESORTS LTD	COM	983134107	50,642	512	SH		SOLE	0	0	0	512
XCEL ENERGY INC	COM	98389B100	206,177	4,185	SH		SOLE	0	0	0	4,185
XEROX CORP	COM NEW	984121608	18,261	924	SH		SOLE	0	0	0	924
XILINX INC	COM	983919101	127,414	1,496	SH		SOLE	0	0	0	1,496
XYLEM INC	COM	98419M100	160,595	2,407	SH		SOLE	0	0	0	2,407
YAMANA GOLD INC	COM	98462Y100	2,765	1,172	SH		SOLE	0	0	0	1,172
YRC WORLDWIDE INC	COM PAR $.01	984249607	249	79	SH		SOLE	0	0	0	79
ISHARES TR	GLOBAL 100 ETF	464287572	455,885	10,752	SH		SOLE	0	0	0	10,752
ISHARES TR	IBONDS DEC2026	46435GAA0	13,956	606	SH		SOLE	0	0	0	606
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	115,640	4,900	SH		SOLE	0	0	0	4,900
ISHARES TR	IBONDS SEP19 ETF	46429B564	810,162	31,915	SH		SOLE	0	0	0	31,915
ISHARES TR	IBONDS SEP2020	46434V571	752,728	29,670	SH		SOLE	0	0	0	29,670
ISHARES TR	INTL SEL DIV ETF	464288448	95,197	3,316	SH		SOLE	0	0	0	3,316
ISHARES TR	INTRM TR CRP ETF	464288638	10,169	194	SH		SOLE	0	0	0	194
ISHARES TR	LNG TR CRPRT BD	464289511	6,756	120	SH		SOLE	0	0	0	120
ISHARES TR	MBS ETF	464288588	17,791	170	SH		SOLE	0	0	0	170
ISHARES TR	MRGSTR MD CP ETF	464288208	4,849	30	SH		SOLE	0	0	0	30
ISHARES TR	MRGSTR MD CP VAL	464288406	11,799	85	SH		SOLE	0	0	0	85
ISHARES TR	MRGSTR SM CP GR	464288604	21,975	132	SH		SOLE	0	0	0	132
ISHARES TR	MSCI AC ASIA ETF	464288182	19,694	310	SH		SOLE	0	0	0	310
ISHARES TR	MSCI GERMNY ETF	46429B465	21,686	450	SH		SOLE	0	0	0	450
ISHARES TR	MSCI INDIA ETF	46429B598	43,309	1,299	SH		SOLE	0	0	0	1,299
ISHARES TR	MSCI KLD400 SOC	464288570	36,270	390	SH		SOLE	0	0	0	390
ISHARES TR	ROBOTICS ARTIF	46435U556	20,674	1,025	SH		SOLE	0	0	0	1,025
ISHARES TR	RUS 1000 ETF	464287622	1,209,639	8,722	SH		SOLE	0	0	0	8,722
ISHARES TR	RUS 2000 GRW ETF	464287648	337,501	2,009	SH		SOLE	0	0	0	2,009
ISHARES TR	RUS MID CAP ETF	464287499	2,376,456	51,129	SH		SOLE	0	0	0	51,129
ISHARES TR	S&P 100 ETF	464287101	68,479	614	SH		SOLE	0	0	0	614
ISHARES TR	S&P 500 GRWT ETF	464287309	4,009,302	26,610	SH		SOLE	0	0	0	26,610
ISHARES TR	S&P MC 400VL ETF	464287705	387,886	2,804	SH		SOLE	0	0	0	2,804
ISHARES TR	U.S. ENERGY ETF	464287796	86,313	2,770	SH		SOLE	0	0	0	2,770
ISHARES TR	U.S. TECH ETF	464287721	218,304	1,365	SH		SOLE	0	0	0	1,365
ISHARES TR	U.S. UTILITS ETF	464287697	505,741	3,768	SH		SOLE	0	0	0	3,768
ISHARES TR	US HLTHCR PR ETF	464288828	113,278	686	SH		SOLE	0	0	0	686
ISHARES TR	USA MOMENTUM FCT	46432F396	2,325,223	23,199	SH		SOLE	0	0	0	23,199
ISHARES TR	USD INV GRDE ETF	464288620	10,349	195	SH		SOLE	0	0	0	195
ITT INC	COM	45073V108	483	10	SH		SOLE	0	0	0	10
IZEA WORLDWIDE INC	COM	46604H105	2,940	3,000	SH		SOLE	0	0	0	3,000
J2 GLOBAL INC	COM	48123V102	4,857	70	SH		SOLE	0	0	0	70
JACOBS ENGR GROUP INC DEL	COM	469814107	11,634	199	SH		SOLE	0	0	0	199
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	940	95	SH		SOLE	0	0	0	95
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,088	43	SH		SOLE	0	0	0	43
JONES LANG LASALLE INC	COM	48020Q107	6,330	50	SH		SOLE	0	0	0	50
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	104,145	4,666	SH		SOLE	0	0	0	4,666
KELLOGG CO	COM	487836108	17,388	305	SH		SOLE	0	0	0	305
KIMBERLY CLARK CORP	COM	494368103	267,983	2,352	SH		SOLE	0	0	0	2,352
KINROSS GOLD CORP	COM NO PAR	496902404	5,343	1,649	SH		SOLE	0	0	0	1,649
KKR & CO INC	CL A	48251W104	224,409	11,432	SH		SOLE	0	0	0	11,432
KOHLS CORP	COM	500255104	25,276	381	SH		SOLE	0	0	0	381
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	9,588	650	SH		SOLE	0	0	0	650
KRANESHARES TR	CSI CHI INTERNET	500767306	155,288	4,141	SH		SOLE	0	0	0	4,141
KRANESHARES TR	ELEC VEH FUTUR	500767827	27,122	1,522	SH		SOLE	0	0	0	1,522
KROGER CO	COM	501044101	551,293	20,047	SH		SOLE	0	0	0	20,047
L3 TECHNOLOGIES INC	COM	502413107	72,069	415	SH		SOLE	0	0	0	415
LENNOX INTL INC	COM	526107107	379,066	1,732	SH		SOLE	0	0	0	1,732
LIBERTY BROADBAND CORP	COM SER A	530307107	2,801	39	SH		SOLE	0	0	0	39
LIBERTY BROADBAND CORP	COM SER C	530307305	5,618	78	SH		SOLE	0	0	0	78
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	19,655	1,349	SH		SOLE	0	0	0	1,349
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	772	31	SH		SOLE	0	0	0	31
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	922	58	SH		SOLE	0	0	0	58
LIGHTBRIDGE CORP	COM NEW	53224K203	94	173	SH		SOLE	0	0	0	173
LILLY ELI & CO	COM	532457108	1,885,858	16,297	SH		SOLE	0	0	0	16,297
LINCOLN NATL CORP IND	COM	534187109	35,147	685	SH		SOLE	0	0	0	685
LIONS GATE ENTMNT CORP	CL A VTG	535919401	3,623	225	SH		SOLE	0	0	0	225
LIVE NATION ENTERTAINMENT IN	COM	538034109	74,368	1,510	SH		SOLE	0	0	0	1,510
LOGITECH INTL S A	SHS	H50430232	214,268	6,850	SH		SOLE	0	0	0	6,850
M & T BK CORP	COM	55261F104	287,038	2,005	SH		SOLE	0	0	0	2,005
MANPOWERGROUP INC	COM	56418H100	1,231	19	SH		SOLE	0	0	0	19
MARATHON PETE CORP	COM	56585A102	898,902	15,233	SH		SOLE	0	0	0	15,233
MARRIOTT INTL INC NEW	CL A	571903202	286,031	2,635	SH		SOLE	0	0	0	2,635
MARTIN MARIETTA MATLS INC	COM	573284106	62,561	364	SH		SOLE	0	0	0	364
MASIMO CORP	COM	574795100	219,464	2,044	SH		SOLE	0	0	0	2,044
MASTERCARD INCORPORATED	CL A	57636Q104	1,366,942	7,246	SH		SOLE	0	0	0	7,246
MAUI LD & PINEAPPLE INC	COM	577345101	5,644	569	SH		SOLE	0	0	0	569
MAXLINEAR INC	COM	57776J100	1,936	110	SH		SOLE	0	0	0	110
MBIA INC	COM	55262C100	8,920	1,000	SH		SOLE	0	0	0	1,000
MCDONALDS CORP	COM	580135101	1,291,139	7,271	SH		SOLE	0	0	0	7,271
MCKESSON CORP	COM	58155Q103	60,554	548	SH		SOLE	0	0	0	548
MEDIDATA SOLUTIONS INC	COM	58471A105	13,484	200	SH		SOLE	0	0	0	200
MESABI TR	CTF BEN INT	590672101	50,934	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	163,778	26,674	SH		SOLE	0	0	0	26,674
MICROCHIP TECHNOLOGY INC	COM	595017104	77,788	1,082	SH		SOLE	0	0	0	1,082
MICROSOFT CORP	COM	594918104	9,517,532	93,704	SH		SOLE	0	0	0	93,704
MOLSON COORS BREWING CO	CL B	60871R209	57,171	1,018	SH		SOLE	0	0	0	1,018
MOODYS CORP	COM	615369105	96,927	692	SH		SOLE	0	0	0	692
MORGAN STANLEY	COM NEW	617446448	45,284	1,142	SH		SOLE	0	0	0	1,142
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	9,465	1,150	SH		SOLE	0	0	0	1,150
MYLAN N V	SHS EURO	N59465109	23,920	873	SH		SOLE	0	0	0	873
MYRIAD GENETICS INC	COM	62855J104	3,634	125	SH		SOLE	0	0	0	125
NASDAQ INC	COM	631103108	88,081	1,080	SH		SOLE	0	0	0	1,080
NATIONAL HEALTH INVS INC	COM	63633D104	30,216	400	SH		SOLE	0	0	0	400
NATIONAL OILWELL VARCO INC	COM	637071101	8,692	338	SH		SOLE	0	0	0	338
NATIONAL PRESTO INDS INC	COM	637215104	29,230	250	SH		SOLE	0	0	0	250
NATIONAL RETAIL PPTYS INC	COM	637417106	50,467	1,040	SH		SOLE	0	0	0	1,040
NEKTAR THERAPEUTICS	COM	640268108	17,257	525	SH		SOLE	0	0	0	525
NETAPP INC	COM	64110D104	7,578	127	SH		SOLE	0	0	0	127
NEUROCRINE BIOSCIENCES INC	COM	64125C109	24,994	350	SH		SOLE	0	0	0	350
TOTAL S A	SPONSORED ADR	89151E109	275,139	5,273	SH		SOLE	0	0	0	5,273
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	98,552	849	SH		SOLE	0	0	0	849
TPG SPECIALTY LENDING INC	COM	87265K102	905	50	SH		SOLE	0	0	0	50
TRANSCANADA CORP	COM	89353D107	54,728	1,533	SH		SOLE	0	0	0	1,533
TWENTY FIRST CENTY FOX INC	CL B	90130A200	118,837	2,487	SH		SOLE	0	0	0	2,487
TWO HBRS INVT CORP	COM NEW	90187B408	74,151	5,775	SH		SOLE	0	0	0	5,775
TYME TECHNOLOGIES INC	COM	90238J103	6,642	1,800	SH		SOLE	0	0	0	1,800
UGI CORP NEW	COM	902681105	169,120	3,170	SH		SOLE	0	0	0	3,170
ULTA BEAUTY INC	COM	90384S303	10,283	42	SH		SOLE	0	0	0	42
UNITED CONTL HLDGS INC	COM	910047109	24,198	289	SH		SOLE	0	0	0	289
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	469	19	SH		SOLE	0	0	0	19
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	15,012	400	SH		SOLE	0	0	0	400
UNITED TECHNOLOGIES CORP	COM	913017109	567,327	5,328	SH		SOLE	0	0	0	5,328
UNIVAR INC	COM	91336L107	976	55	SH		SOLE	0	0	0	55
UNIVERSAL DISPLAY CORP	COM	91347P105	203,608	2,176	SH		SOLE	0	0	0	2,176
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	10,556	172	SH		SOLE	0	0	0	172
UNUM GROUP	COM	91529Y106	20,302	691	SH		SOLE	0	0	0	691
URANIUM ENERGY CORP	COM	916896103	2,500	2,000	SH		SOLE	0	0	0	2,000
URSTADT BIDDLE PPTYS INC	COM	917286106	377	25	SH		SOLE	0	0	0	25
US ECOLOGY INC	COM	91732J102	5,542	88	SH		SOLE	0	0	0	88
USA TECHNOLOGIES INC	COM NO PAR	90328S500	408	105	SH		SOLE	0	0	0	105
USANA HEALTH SCIENCES INC	COM	90328M107	10,596	90	SH		SOLE	0	0	0	90
VAIL RESORTS INC	COM	91879Q109	114,475	543	SH		SOLE	0	0	0	543
VALE S A	ADR	91912E105	65,554	4,970	SH		SOLE	0	0	0	4,970
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	25,453	447	SH		SOLE	0	0	0	447
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	369,934	18,913	SH		SOLE	0	0	0	18,913
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	710	13	SH		SOLE	0	0	0	13
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,581,163	122,388	SH		SOLE	0	0	0	122,388
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	131,213	3,976	SH		SOLE	0	0	0	3,976
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	35,031	851	SH		SOLE	0	0	0	851
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	2,664	125	SH		SOLE	0	0	0	125
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	93,733	1,153	SH		SOLE	0	0	0	1,153
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	125,515	1,434	SH		SOLE	0	0	0	1,434
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,143,496	112,734	SH		SOLE	0	0	0	112,734
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,889,048	42,565	SH		SOLE	0	0	0	42,565
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	337,465	6,941	SH		SOLE	0	0	0	6,941
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	86,865	1,369	SH		SOLE	0	0	0	1,369
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,278,945	54,540	SH		SOLE	0	0	0	54,540
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,710,865	153,932	SH		SOLE	0	0	0	153,932
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	141,527	2,515	SH		SOLE	0	0	0	2,515
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	77,353	1,044	SH		SOLE	0	0	0	1,044
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	75,260	500	SH		SOLE	0	0	0	500
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	45,351	764	SH		SOLE	0	0	0	764
VEEVA SYS INC	CL A COM	922475108	13,398	150	SH		SOLE	0	0	0	150
VENTAS INC	COM	92276F100	268,337	4,580	SH		SOLE	0	0	0	4,580
VEREIT INC	COM	92339V100	177,037	24,760	SH		SOLE	0	0	0	24,760
VERMILLION INC	COM NEW	92407M206	7,470	24,900	SH		SOLE	0	0	0	24,900
VERSUM MATLS INC	COM	92532W103	18,267	659	SH		SOLE	0	0	0	659
VIACOM INC NEW	CL B	92553P201	202,747	7,889	SH		SOLE	0	0	0	7,889
VIAVI SOLUTIONS INC	COM	925550105	121	12	SH		SOLE	0	0	0	12
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	4,331	500	SH		SOLE	0	0	0	500
VULCAN MATLS CO	COM	929160109	58,588	593	SH		SOLE	0	0	0	593
VUZIX CORP	COM NEW	92921W300	2,405	500	SH		SOLE	0	0	0	500
WABTEC CORP	COM	929740108	165,650	2,358	SH		SOLE	0	0	0	2,358
WALMART INC	COM	931142103	1,529,860	16,424	SH		SOLE	0	0	0	16,424
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,691	3,025	SH		SOLE	0	0	0	3,025
WEIGHT WATCHERS INTL INC NEW	COM	948626106	11,565	300	SH		SOLE	0	0	0	300
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	35,580	2,895	SH		SOLE	0	0	0	2,895
WESTERN ASSET GLB HI INCOME	COM	95766B109	32,336	3,910	SH		SOLE	0	0	0	3,910
WESTERN DIGITAL CORP	COM	958102105	11,165	302	SH		SOLE	0	0	0	302
WESTLAKE CHEM CORP	COM	960413102	3,970	60	SH		SOLE	0	0	0	60
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	1,330	1,000	SH		SOLE	0	0	0	1,000
WHEATON PRECIOUS METALS CORP	COM	962879102	30,582	1,567	SH		SOLE	0	0	0	1,567
WILLIAMS SONOMA INC	COM	969904101	67,119	1,330	SH		SOLE	0	0	0	1,330
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	222,404	5,539	SH		SOLE	0	0	0	5,539
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	9,083	343	SH		SOLE	0	0	0	343
WISDOMTREE TR	GLB US QTLY DIV	97717W844	9,422	191	SH		SOLE	0	0	0	191
WISDOMTREE TR	INDIA ERNGS FD	97717W422	33,182	1,338	SH		SOLE	0	0	0	1,338
WISDOMTREE TR	INTL EQUITY FD	97717W703	23,091	496	SH		SOLE	0	0	0	496
WISDOMTREE TR	INTL LRGCAP DV	97717W794	133,513	3,140	SH		SOLE	0	0	0	3,140
WISDOMTREE TR	US DIVID EX FNCL	97717W406	501,493	6,515	SH		SOLE	0	0	0	6,515
WISDOMTREE TR	US QTLY DIV GRT	97717X669	28,862	753	SH		SOLE	0	0	0	753
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	559,186	22,796	SH		SOLE	0	0	0	22,796
WNS HOLDINGS LTD	SPON ADR	92932M101	5,075	123	SH		SOLE	0	0	0	123
YANDEX N V	SHS CLASS A	N97284108	5,470	200	SH		SOLE	0	0	0	200
ZENDESK INC	COM	98936J101	5,137	88	SH		SOLE	0	0	0	88
ZOSANO PHARMA CORP	COM NEW	98979H202	148	70	SH		SOLE	0	0	0	70
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	1,271	428	SH		SOLE	0	0	0	428
NEW MEDIA INVT GROUP INC	COM	64704V106	69,501	6,007	SH		SOLE	0	0	0	6,007
NEW YORK MTG TR INC	COM PAR $.02	649604501	21,976	3,731	SH		SOLE	0	0	0	3,731
NEWELL BRANDS INC	COM	651229106	15,881	854	SH		SOLE	0	0	0	854
NEWMARK GROUP INC	CL A	65158N102	53,261	6,641	SH		SOLE	0	0	0	6,641
NEWS CORP NEW	CL A	65249B109	11	1	SH		SOLE	0	0	0	1
NEXTDECADE CORP	COM	65342K105	1,080	200	SH		SOLE	0	0	0	200
NEXTERA ENERGY INC	COM	65339F101	771,377	4,438	SH		SOLE	0	0	0	4,438
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	146,797	3,463	SH		SOLE	0	0	0	3,463
NOVAGOLD RES INC	COM NEW	66987E206	3,950	1,000	SH		SOLE	0	0	0	1,000
NOVANTA INC	COM	67000B104	33,453	531	SH		SOLE	0	0	0	531
NUSHARES ETF TR	ESG MID VALUE	67092P508	79,553	3,337	SH		SOLE	0	0	0	3,337
NUSTAR ENERGY LP	UNIT COM	67058H102	31,751	1,517	SH		SOLE	0	0	0	1,517
NUTRI SYS INC NEW	COM	67069D108	1,843	42	SH		SOLE	0	0	0	42
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	7,820	650	SH		SOLE	0	0	0	650
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	87,685	9,500	SH		SOLE	0	0	0	9,500
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	77,173	6,630	SH		SOLE	0	0	0	6,630
NUVEEN MUN VALUE FD INC	COM	670928100	13,577	1,465	SH		SOLE	0	0	0	1,465
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	269,500	13,475	SH		SOLE	0	0	0	13,475
OCCIDENTAL PETE CORP DEL	COM	674599105	407,795	6,644	SH		SOLE	0	0	0	6,644
OMNICOM GROUP INC	COM	681919106	69,723	952	SH		SOLE	0	0	0	952
ONEOK INC NEW	COM	682680103	23,718	440	SH		SOLE	0	0	0	440
OPKO HEALTH INC	COM	68375N103	3,188	1,059	SH		SOLE	0	0	0	1,059
OPPENHEIMER ETF TR	RUSL 1000 DYNM	68386C724	15,939	635	SH		SOLE	0	0	0	635
OPPENHEIMER ETF TR	S&P 500 REVENUE	68386C104	1,047,541	22,508	SH		SOLE	0	0	0	22,508
OPPENHEIMER ETF TR	S&P MDCP 400 REV	68386C203	1,486	29	SH		SOLE	0	0	0	29
ORACLE CORP	COM	68389X105	347,271	7,691	SH		SOLE	0	0	0	7,691
ORASURE TECHNOLOGIES INC	COM	68554V108	5,863	502	SH		SOLE	0	0	0	502
OWENS & MINOR INC NEW	COM	690732102	481	76	SH		SOLE	0	0	0	76
OXFORD SQUARE CAP CORP	COM	69181V107	28,468	4,400	SH		SOLE	0	0	0	4,400
PACER FDS TR	TRENDP 100 ETF	69374H303	9,214	282	SH		SOLE	0	0	0	282
PACER FDS TR	TRENDP US MID CP	69374H204	54,525	1,768	SH		SOLE	0	0	0	1,768
PARETEUM CORP	COM NEW	69946T207	3,894	2,304	SH		SOLE	0	0	0	2,304
PAYCOM SOFTWARE INC	COM	70432V102	381,799	3,118	SH		SOLE	0	0	0	3,118
PEMBINA PIPELINE CORP	COM	706327103	44,416	1,497	SH		SOLE	0	0	0	1,497
PENNANTPARK INVT CORP	COM	708062104	64,974	10,200	SH		SOLE	0	0	0	10,200
PENNEY J C INC	COM	708160106	286	275	SH		SOLE	0	0	0	275
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	238	40	SH		SOLE	0	0	0	40
PENUMBRA INC	COM	70975L107	63,177	517	SH		SOLE	0	0	0	517
PERFORMANCE FOOD GROUP CO	COM	71377A103	73,382	2,274	SH		SOLE	0	0	0	2,274
PFIZER INC	COM	717081103	4,494,778	102,973	SH		SOLE	0	0	0	102,973
PG&E CORP	COM	69331C108	59,969	2,525	SH		SOLE	0	0	0	2,525
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	27,357	650	SH		SOLE	0	0	0	650
PIMCO CORPORATE & INCOME OPP	COM	72201B101	227,814	14,851	SH		SOLE	0	0	0	14,851
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,850,342	27,735	SH		SOLE	0	0	0	27,735
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	76	3	SH		SOLE	0	0	0	3
PIMCO INCOME STRATEGY FUND I	COM	72201J104	181,556	19,051	SH		SOLE	0	0	0	19,051
PIPER JAFFRAY COS	COM	724078100	66	1	SH		SOLE	0	0	0	1
PLUG POWER INC	COM NEW	72919P202	2,480	2,000	SH		SOLE	0	0	0	2,000
POINTS INTL LTD	COM NEW	730843208	19,920	2,000	SH		SOLE	0	0	0	2,000
POLARIS INDS INC	COM	731068102	9,738	127	SH		SOLE	0	0	0	127
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	27,495	30,000	SH		SOLE	0	0	0	30,000
PRA HEALTH SCIENCES INC	COM	69354M108	1,195	13	SH		SOLE	0	0	0	13
PROSHARES TR	PSHS LC COR PLUS	74347R248	763,102	12,588	SH		SOLE	0	0	0	12,588
PROSHARES TR	PSHS ULT S&P 500	74347R107	192,602	2,075	SH		SOLE	0	0	0	2,075
PROSHARES TR	PSHS ULTRA O&G	74347R719	4,666	200	SH		SOLE	0	0	0	200
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,618,161	59,765	SH		SOLE	0	0	0	59,765
PROSHARES TR II	ULTA BLMBG 2017	74347W247	11,970	900	SH		SOLE	0	0	0	900
PRUDENTIAL PLC	ADR	74435K204	28,897	817	SH		SOLE	0	0	0	817
PSYCHEMEDICS CORP	COM NEW	744375205	2,206	139	SH		SOLE	0	0	0	139
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	418,273	8,036	SH		SOLE	0	0	0	8,036
PURE STORAGE INC	CL A	74624M102	71,234	4,430	SH		SOLE	0	0	0	4,430
PVH CORP	COM	693656100	464,658	4,999	SH		SOLE	0	0	0	4,999
QORVO INC	COM	74736K101	119,152	1,962	SH		SOLE	0	0	0	1,962
RADIUS HEALTH INC	COM NEW	750469207	4,254	258	SH		SOLE	0	0	0	258
RADWARE LTD	ORD	M81873107	9,084	400	SH		SOLE	0	0	0	400
RAYONIER INC	COM	754907103	23,703	856	SH		SOLE	0	0	0	856
RAYTHEON CO	COM NEW	755111507	966,416	6,302	SH		SOLE	0	0	0	6,302
RBC BEARINGS INC	COM	75524B104	141,326	1,078	SH		SOLE	0	0	0	1,078
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	10,746	365	SH		SOLE	0	0	0	365
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	2,910	150	SH		SOLE	0	0	0	150
REGENERON PHARMACEUTICALS	COM	75886F107	40,338	108	SH		SOLE	0	0	0	108
RELX PLC	SPONSORED ADR	759530108	7,941	387	SH		SOLE	0	0	0	387
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	6,978	300	SH		SOLE	0	0	0	300
RESIDEO TECHNOLOGIES INC	COM	76118Y104	23,365	1,137	SH		SOLE	0	0	0	1,137
RESMED INC	COM	761152107	190,846	1,676	SH		SOLE	0	0	0	1,676
REWALK ROBOTICS LTD	SHS	M8216Q101	522	3,000	SH		SOLE	0	0	0	3,000
ROBERT HALF INTL INC	COM	770323103	1,316	23	SH		SOLE	0	0	0	23
ROKU INC	COM CL A	77543R102	254,710	8,313	SH		SOLE	0	0	0	8,313
ROPER TECHNOLOGIES INC	COM	776696106	102,077	383	SH		SOLE	0	0	0	383
ROYAL BK CDA MONTREAL QUE	COM	780087102	78,318	1,143	SH		SOLE	0	0	0	1,143
ROYCE VALUE TR INC	COM	780910105	3,835	325	SH		SOLE	0	0	0	325
RPM INTL INC	COM	749685103	4,644	79	SH		SOLE	0	0	0	79
RYDER SYS INC	COM	783549108	9,630	200	SH		SOLE	0	0	0	200
RYERSON HLDG CORP	COM	783754104	2,308	364	SH		SOLE	0	0	0	364
SABRA HEALTH CARE REIT INC	COM	78573L106	56,230	3,412	SH		SOLE	0	0	0	3,412
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	2,352	490	SH		SOLE	0	0	0	490
SCHWAB CHARLES CORP NEW	COM	808513105	66,739	1,607	SH		SOLE	0	0	0	1,607
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	45,105	1,550	SH		SOLE	0	0	0	1,550
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	70,106	1,324	SH		SOLE	0	0	0	1,324
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	33,592	664	SH		SOLE	0	0	0	664
ICICI BK LTD	ADR	45104G104	1,420	138	SH		SOLE	0	0	0	138
ICU MED INC	COM	44930G107	20,207	88	SH		SOLE	0	0	0	88
II VI INC	COM	902104108	12,984	400	SH		SOLE	0	0	0	400
ILLINOIS TOOL WKS INC	COM	452308109	182,687	1,442	SH		SOLE	0	0	0	1,442
INDEPENDENT BANK CORP MICH	COM NEW	453838609	52,286	2,487	SH		SOLE	0	0	0	2,487
ING GROEP N V	SPONSORED ADR	456837103	67,968	6,376	SH		SOLE	0	0	0	6,376
INNOVATIVE INDL PPTYS INC	COM	45781V101	37,719	831	SH		SOLE	0	0	0	831
INSMED INC	COM PAR $.01	457669307	6,560	500	SH		SOLE	0	0	0	500
INSPERITY INC	COM	45778Q107	34,356	368	SH		SOLE	0	0	0	368
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,037	23	SH		SOLE	0	0	0	23
INTER PARFUMS INC	COM	458334109	6,295	96	SH		SOLE	0	0	0	96
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	32,809	601	SH		SOLE	0	0	0	601
INTERDIGITAL INC	COM	45867G101	13,286	200	SH		SOLE	0	0	0	200
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	5,506	376	SH		SOLE	0	0	0	376
INTREXON CORP	COM	46122T102	164	25	SH		SOLE	0	0	0	25
INVESCO DB MLTI SECTR CMMTY	BASE METALS FD	46140H700	2,586	168	SH		SOLE	0	0	0	168
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	66,359	3,151	SH		SOLE	0	0	0	3,151
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	44,228	2,099	SH		SOLE	0	0	0	2,099
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	5,505	104	SH		SOLE	0	0	0	104
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,046,501	32,072	SH		SOLE	0	0	0	32,072
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	9,970	225	SH		SOLE	0	0	0	225
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	96,695	5,570	SH		SOLE	0	0	0	5,570
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	91,308	884	SH		SOLE	0	0	0	884
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	79,505	1,348	SH		SOLE	0	0	0	1,348
INVESCO EXCHNG TRADED FD TR	GLOBAL AGRCLTR	46138E685	2,366	100	SH		SOLE	0	0	0	100
INVESCO EXCHNG TRADED FD TR	MSCI EMRNG MKT	46138E552	2,960	100	SH		SOLE	0	0	0	100
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	1,334,004	99,035	SH		SOLE	0	0	0	99,035
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	9,932	356	SH		SOLE	0	0	0	356
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	6,721,526	144,084	SH		SOLE	0	0	0	144,084
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	59,360	3,200	SH		SOLE	0	0	0	3,200
INVESCO LTD	SHS	G491BT108	12,957	774	SH		SOLE	0	0	0	774
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	4,025	278	SH		SOLE	0	0	0	278
INVESCO MUN TR	COM	46131J103	4,456	400	SH		SOLE	0	0	0	400
INVITAE CORP	COM	46185L103	7,189	650	SH		SOLE	0	0	0	650
IQVIA HLDGS INC	COM	46266C105	32,411	279	SH		SOLE	0	0	0	279
ISHARES INC	CORE MSCI EMKT	46434G103	464,419	9,850	SH		SOLE	0	0	0	9,850
ISHARES INC	MIN VOL GBL ETF	464286525	4,876	60	SH		SOLE	0	0	0	60
ISHARES INC	MSCI BRAZIL ETF	464286400	26,424	692	SH		SOLE	0	0	0	692
ISHARES INC	MSCI BRIC INDX	464286657	41,261	1,100	SH		SOLE	0	0	0	1,100
ISHARES INC	MSCI CDA ETF	464286509	5,223	218	SH		SOLE	0	0	0	218
ISHARES INC	MSCI PAC JP ETF	464286665	5,088	125	SH		SOLE	0	0	0	125
ISHARES INC	MSCI SPAIN ETF	464286764	1,287	48	SH		SOLE	0	0	0	48
ISHARES INC	MSCI SWEDEN ETF	464286756	282	10	SH		SOLE	0	0	0	10
ISHARES TR	0-5 YR TIPS ETF	46429B747	276,318	2,819	SH		SOLE	0	0	0	2,819
ISHARES TR	20 YR TR BD ETF	464287432	1,063,456	8,752	SH		SOLE	0	0	0	8,752
ISHARES TR	CORE 1 5 YR USD	46432F859	129,518	2,640	SH		SOLE	0	0	0	2,640
ISHARES TR	CORE DIV GRWTH	46434V621	68,683	2,070	SH		SOLE	0	0	0	2,070
ISHARES TR	CORE S&P TTL STK	464287150	302,369	5,327	SH		SOLE	0	0	0	5,327
ISHARES TR	CORE S&P US GWT	464287671	919,352	17,445	SH		SOLE	0	0	0	17,445
ISHARES TR	EXPONENTIAL TECH	46434V381	25,313	761	SH		SOLE	0	0	0	761
ISHARES TR	FLTG RATE NT ETF	46429B655	5,530,093	109,811	SH		SOLE	0	0	0	109,811
ISHARES TR	GBL COMM SVC ETF	464287275	3,914	78	SH		SOLE	0	0	0	78
ISHARES TR	GLB INFRASTR ETF	464288372	128,539	3,264	SH		SOLE	0	0	0	3,264
ISHARES TR	GNMA BOND ETF	46429B333	31,655	650	SH		SOLE	0	0	0	650
ISHARES TR	IBNDS MAR20 ETF	46432FAK3	22,556	925	SH		SOLE	0	0	0	925
ISHARES TR	IBONDS DEC2021	46435G789	452,030	17,765	SH		SOLE	0	0	0	17,765
ISHARES TR	IBONDS DEC2023	46435G318	90,396	3,600	SH		SOLE	0	0	0	3,600
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	700,084	28,965	SH		SOLE	0	0	0	28,965
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	177,676	7,345	SH		SOLE	0	0	0	7,345
ISHARES TR	IBOXX HI YD ETF	464288513	2,875,337	35,454	SH		SOLE	0	0	0	35,454
ISHARES TR	INDIA 50 ETF	464289529	33,345	944	SH		SOLE	0	0	0	944
ISHARES TR	MICRO-CAP ETF	464288869	42,050	510	SH		SOLE	0	0	0	510
ISHARES TR	MIN VOL USA ETF	46429B697	5,863,193	111,893	SH		SOLE	0	0	0	111,893
ISHARES TR	MODERT ALLOC ETF	464289875	63,475	1,779	SH		SOLE	0	0	0	1,779
ISHARES TR	MORTGE REL ETF	46435G342	185,083	4,634	SH		SOLE	0	0	0	4,634
ISHARES TR	MRNGSTR LG-CP VL	464288109	45,128	468	SH		SOLE	0	0	0	468
ISHARES TR	MSCI ACWI EX US	464288240	20,560	490	SH		SOLE	0	0	0	490
ISHARES TR	MSCI EAFE ETF	464287465	1,903,937	32,391	SH		SOLE	0	0	0	32,391
ISHARES TR	PHLX SEMICND ETF	464287523	87,399	557	SH		SOLE	0	0	0	557
ISHARES TR	RESIDNL REAL EST	464288562	81,541	1,308	SH		SOLE	0	0	0	1,308
ISHARES TR	RUS 1000 GRW ETF	464287614	639,792	4,887	SH		SOLE	0	0	0	4,887
ISHARES TR	RUS 2000 VAL ETF	464287630	2,313,206	21,510	SH		SOLE	0	0	0	21,510
ISHARES TR	RUS TP200 GR ETF	464289438	27,911	389	SH		SOLE	0	0	0	389
ISHARES TR	RUS TP200 VL ETF	464289420	382	8	SH		SOLE	0	0	0	8
ISHARES TR	RUSSELL 2000 ETF	464287655	4,867,608	36,353	SH		SOLE	0	0	0	36,353
ISHARES TR	RUSSELL 3000 ETF	464287689	4,167,960	28,369	SH		SOLE	0	0	0	28,369
ISHARES TR	S&P 500 VAL ETF	464287408	622,992	6,160	SH		SOLE	0	0	0	6,160
ISHARES TR	SHORT TREAS BD	464288679	6,069,368	55,026	SH		SOLE	0	0	0	55,026
ISHARES TR	TRS FLT RT BD	46434V860	1,677,409	33,368	SH		SOLE	0	0	0	33,368
ISHARES TR	U.S. CNSM SV ETF	464287580	120,299	665	SH		SOLE	0	0	0	665
ISHARES TR	U.S. FIN SVC ETF	464287770	88,918	792	SH		SOLE	0	0	0	792
ISHARES TR	ULTR SH TRM BD	46434V878	3,555	71	SH		SOLE	0	0	0	71
ISHARES TR	US HLTHCARE ETF	464287762	882,808	4,883	SH		SOLE	0	0	0	4,883
ISHARES TR	US TREAS BD ETF	46429B267	25,981	1,054	SH		SOLE	0	0	0	1,054
ISHARES TR	USA QUALITY FCTR	46432F339	225,032	2,932	SH		SOLE	0	0	0	2,932
ISHARES US ETF TR	COMMOD SEL STG	46431W853	12,775	419	SH		SOLE	0	0	0	419
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	439,172	8,810	SH		SOLE	0	0	0	8,810
J ALEXANDERS HLDGS INC	COM	46609J106	25	3	SH		SOLE	0	0	0	3
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	52,878	2,105	SH		SOLE	0	0	0	2,105
JANUS DETROIT STR TR	ORGANICS ETF	47103U605	11,143	455	SH		SOLE	0	0	0	455
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	6,057	189	SH		SOLE	0	0	0	189
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	918,162	30,163	SH		SOLE	0	0	0	30,163
JOHNSON CTLS INTL PLC	SHS	G51502105	191,154	6,447	SH		SOLE	0	0	0	6,447
KANSAS CITY SOUTHERN	COM NEW	485170302	64,516	676	SH		SOLE	0	0	0	676
KEURIG DR PEPPER INC	COM	49271V100	15,769	615	SH		SOLE	0	0	0	615
KEYCORP NEW	COM	493267108	37,231	2,519	SH		SOLE	0	0	0	2,519
KINDER MORGAN INC DEL	COM	49456B101	209,891	13,647	SH		SOLE	0	0	0	13,647
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	23,408	667	SH		SOLE	0	0	0	667
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	16,908	1,200	SH		SOLE	0	0	0	1,200
LAMAR ADVERTISING CO NEW	CL A	512816109	101,669	1,470	SH		SOLE	0	0	0	1,470
LAMB WESTON HLDGS INC	COM	513272104	205,600	2,795	SH		SOLE	0	0	0	2,795
LAS VEGAS SANDS CORP	COM	517834107	271,664	5,219	SH		SOLE	0	0	0	5,219
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	16,126	1,184	SH		SOLE	0	0	0	1,184
LEAR CORP	COM NEW	521865204	3,072	25	SH		SOLE	0	0	0	25
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	340,288	11,865	SH		SOLE	0	0	0	11,865
LEMAITRE VASCULAR INC	COM	525558201	23,640	1,000	SH		SOLE	0	0	0	1,000
LENDINGTREE INC NEW	COM	52603B107	72,239	329	SH		SOLE	0	0	0	329
LEXINGTON REALTY TRUST	COM	529043101	509	62	SH		SOLE	0	0	0	62
LGI HOMES INC	COM	50187T106	11,305	250	SH		SOLE	0	0	0	250
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	2,190	56	SH		SOLE	0	0	0	56
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	275	19	SH		SOLE	0	0	0	19
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	1,159	39	SH		SOLE	0	0	0	39
LOCKHEED MARTIN CORP	COM	539830109	726,931	2,776	SH		SOLE	0	0	0	2,776
MACATAWA BK CORP	COM	554225102	48,186	5,009	SH		SOLE	0	0	0	5,009
MACYS INC	COM	55616P104	143,867	4,831	SH		SOLE	0	0	0	4,831
MAGELLAN HEALTH INC	COM NEW	559079207	5,689	100	SH		SOLE	0	0	0	100
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	80,043	1,403	SH		SOLE	0	0	0	1,403
MARSH & MCLENNAN COS INC	COM	571748102	401,502	5,035	SH		SOLE	0	0	0	5,035
MASCO CORP	COM	574599106	38,187	1,306	SH		SOLE	0	0	0	1,306
MATTEL INC	COM	577081102	3,606	361	SH		SOLE	0	0	0	361
MCDERMOTT INTL INC	COM	580037703	3,185	487	SH		SOLE	0	0	0	487
MEDTRONIC PLC	SHS	G5960L103	3,542,599	38,947	SH		SOLE	0	0	0	38,947
MERCK & CO INC	COM	58933Y105	1,741,266	22,788	SH		SOLE	0	0	0	22,788
MEREDITH CORP	COM	589433101	15,115	291	SH		SOLE	0	0	0	291
METLIFE INC	COM	59156R108	147,282	3,587	SH		SOLE	0	0	0	3,587
MFS INTER INCOME TR	SH BEN INT	55273C107	8,258	2,250	SH		SOLE	0	0	0	2,250
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	13,910	6,500	SH		SOLE	0	0	0	6,500
MGM RESORTS INTERNATIONAL	COM	552953101	3,372	139	SH		SOLE	0	0	0	139
MICRON TECHNOLOGY INC	COM	595112103	268,817	8,472	SH		SOLE	0	0	0	8,472
MIMECAST LTD	ORD SHS	G14838109	7,802	232	SH		SOLE	0	0	0	232
MOELIS & CO	CL A	60786M105	3,438	100	SH		SOLE	0	0	0	100
MONSTER BEVERAGE CORP NEW	COM	61174X109	192,056	3,902	SH		SOLE	0	0	0	3,902
MURPHY USA INC	COM	626755102	9,580	125	SH		SOLE	0	0	0	125
NAVIENT CORPORATION	COM	63938C108	8,810	1,000	SH		SOLE	0	0	0	1,000
NAVISTAR INTL CORP NEW	COM	63934E108	2,595	100	SH		SOLE	0	0	0	100
NCR CORP NEW	COM	62886E108	1,708	74	SH		SOLE	0	0	0	74
NEW GOLD INC CDA	COM	644535106	75,680	100,000	SH		SOLE	0	0	0	100,000
NEW SR INVT GROUP INC	COM	648691103	66	16	SH		SOLE	0	0	0	16
NEW YORK MTG TR INC	PFD-C CONV	649604808	17,744	800	SH		SOLE	0	0	0	800
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	30,851	1,769	SH		SOLE	0	0	0	1,769
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	19,838	566	SH		SOLE	0	0	0	566
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	8,470	425	SH		SOLE	0	0	0	425
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4,876	209	SH		SOLE	0	0	0	209
NOAH HLDGS LTD	SPON ADS CL A	65487X102	43,320	1,000	SH		SOLE	0	0	0	1,000
NOW INC	COM	67011P100	23	2	SH		SOLE	0	0	0	2
NUSHARES ETF TR	ESG SMALL CAP	67092P607	47,227	1,909	SH		SOLE	0	0	0	1,909
NUTANIX INC	CL A	67059N108	47,829	1,150	SH		SOLE	0	0	0	1,150
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	31,337	1,944	SH		SOLE	0	0	0	1,944
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	62,957	5,404	SH		SOLE	0	0	0	5,404
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	35,007	2,724	SH		SOLE	0	0	0	2,724
NUVEEN PFD & INCM SECURTIES	COM	67072C105	388,695	46,944	SH		SOLE	0	0	0	46,944
NVIDIA CORP	COM	67066G104	2,021,594	15,143	SH		SOLE	0	0	0	15,143
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	19,091	480	SH		SOLE	0	0	0	480
OAKTREE SPECIALTY LENDING CO	COM	67401P108	14,175	3,351	SH		SOLE	0	0	0	3,351
OLIN CORP	COM PAR $1	680665205	10,055	500	SH		SOLE	0	0	0	500
ON SEMICONDUCTOR CORP	COM	682189105	187,025	11,328	SH		SOLE	0	0	0	11,328
ONCOLYTICS BIOTECH INC	COM NEW	682310875	193	105	SH		SOLE	0	0	0	105
OPPENHEIMER ETF TR	S&P ULTRA DIVIDE	68386C401	3,554,108	106,156	SH		SOLE	0	0	0	106,156
OPTICAL CABLE CORP	COM NEW	683827208	95	25	SH		SOLE	0	0	0	25
ORGANOVO HLDGS INC	COM	68620A104	18,663	19,500	SH		SOLE	0	0	0	19,500
ORMAT TECHNOLOGIES INC	COM	686688102	52,300	1,000	SH		SOLE	0	0	0	1,000
OSHKOSH CORP	COM	688239201	6,070	99	SH		SOLE	0	0	0	99
OVERSTOCK COM INC DEL	COM	690370101	39,138	2,882	SH		SOLE	0	0	0	2,882
PACER FDS TR	GLOBL CASH ETF	69374H709	104,840	3,755	SH		SOLE	0	0	0	3,755
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,903	155	SH		SOLE	0	0	0	155
PALO ALTO NETWORKS INC	COM	697435105	89,655	476	SH		SOLE	0	0	0	476
PANDORA MEDIA INC	COM	698354107	1,618	200	SH		SOLE	0	0	0	200
PAYCHEX INC	COM	704326107	873,548	13,408	SH		SOLE	0	0	0	13,408
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	5,025	250	SH		SOLE	0	0	0	250
PCM FUND INC	COM	69323T101	59,885	5,900	SH		SOLE	0	0	0	5,900
PEARSON PLC	SPONSORED ADR	705015105	2,687	225	SH		SOLE	0	0	0	225
PENTAIR PLC	SHS	G7S00T104	9,483	251	SH		SOLE	0	0	0	251
PERKINELMER INC	COM	714046109	81,221	1,034	SH		SOLE	0	0	0	1,034
PETMED EXPRESS INC	COM	716382106	3,094	133	SH		SOLE	0	0	0	133
PHILLIPS 66	COM	718546104	1,308,042	15,183	SH		SOLE	0	0	0	15,183
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	92,510	5,429	SH		SOLE	0	0	0	5,429
PIMCO ETF TR	1-3YR USTREIDX	72201R106	2,538	51	SH		SOLE	0	0	0	51
SCIENCE APPLICATNS INTL CP N	COM	808625107	6,370	100	SH		SOLE	0	0	0	100
SCORPIO BULKERS INC	COM	Y7546A122	4,286	775	SH		SOLE	0	0	0	775
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	11,198	290	SH		SOLE	0	0	0	290
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,635,040	53,578	SH		SOLE	0	0	0	53,578
SELLAS LIFE SCIENCES GROUP I	COM	81642T100	26	21	SH		SOLE	0	0	0	21
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	20,897	1,783	SH		SOLE	0	0	0	1,783
SERVICE CORP INTL	COM	817565104	2,094	52	SH		SOLE	0	0	0	52
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	710	20	SH		SOLE	0	0	0	20
SHIRE PLC	SPONSORED ADR	82481R106	5,917	34	SH		SOLE	0	0	0	34
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	6,245	181	SH		SOLE	0	0	0	181
SINCLAIR BROADCAST GROUP INC	CL A	829226109	10,536	400	SH		SOLE	0	0	0	400
SITE CENTERS CORP	COM	82981J109	166	15	SH		SOLE	0	0	0	15
SOHU COM LTD	SPONSORED ADS	83410S108	2,665	153	SH		SOLE	0	0	0	153
SOUTH JERSEY INDS INC	COM	838518108	1,668	60	SH		SOLE	0	0	0	60
SOUTHERN CO	COM	842587107	277,028	6,308	SH		SOLE	0	0	0	6,308
SOUTHERN COPPER CORP	COM	84265V105	8,739	284	SH		SOLE	0	0	0	284
SOUTHWEST AIRLS CO	COM	844741108	202,627	4,359	SH		SOLE	0	0	0	4,359
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	32,205	968	SH		SOLE	0	0	0	968
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	81,096	3,066	SH		SOLE	0	0	0	3,066
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	19,310	552	SH		SOLE	0	0	0	552
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	301,902	997	SH		SOLE	0	0	0	997
SPDR SER TR	BLOOMBERG SRT TR	78468R408	65,518	2,517	SH		SOLE	0	0	0	2,517
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	376,898	4,776	SH		SOLE	0	0	0	4,776
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	845,175	18,063	SH		SOLE	0	0	0	18,063
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	45,438	1,470	SH		SOLE	0	0	0	1,470
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	131,432	4,044	SH		SOLE	0	0	0	4,044
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	14,417	325	SH		SOLE	0	0	0	325
SPDR SERIES TRUST	S&P BK ETF	78464A797	5,976	160	SH		SOLE	0	0	0	160
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,750,256	53,064	SH		SOLE	0	0	0	53,064
SPLUNK INC	COM	848637104	14,155	135	SH		SOLE	0	0	0	135
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	5,590	1,000	SH		SOLE	0	0	0	1,000
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	5,746,525	121,311	SH		SOLE	0	0	0	121,311
SSR MNG INC	COM	784730103	2,779	230	SH		SOLE	0	0	0	230
STARWOOD PPTY TR INC	COM	85571B105	112,426	5,704	SH		SOLE	0	0	0	5,704
STELLUS CAP INVT CORP	COM	858568108	20,720	1,600	SH		SOLE	0	0	0	1,600
STERICYCLE INC	COM	858912108	7,338	200	SH		SOLE	0	0	0	200
STORE CAP CORP	COM	862121100	2,831	100	SH		SOLE	0	0	0	100
SUNTRUST BKS INC	COM	867914103	77,577	1,538	SH		SOLE	0	0	0	1,538
SVB FINL GROUP	COM	78486Q101	93,820	494	SH		SOLE	0	0	0	494
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1,228	200	SH		SOLE	0	0	0	200
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	410	3,600	SH		SOLE	0	0	0	3,600
TANGER FACTORY OUTLET CTRS I	COM	875465106	29,562	1,462	SH		SOLE	0	0	0	1,462
TAPESTRY INC	COM	876030107	574	17	SH		SOLE	0	0	0	17
TARGA RES CORP	COM	87612G101	8,032	223	SH		SOLE	0	0	0	223
TE CONNECTIVITY LTD	REG SHS	H84989104	8,471	112	SH		SOLE	0	0	0	112
TECK RESOURCES LTD	CL B	878742204	2,089	97	SH		SOLE	0	0	0	97
TELEFONICA S A	SPONSORED ADR	879382208	2,090	247	SH		SOLE	0	0	0	247
TELLURIAN INC NEW	COM	87968A104	695	100	SH		SOLE	0	0	0	100
TEMPLETON GLOBAL INCOME FD	COM	880198106	12,078	2,003	SH		SOLE	0	0	0	2,003
TERADYNE INC	COM	880770102	1,569	50	SH		SOLE	0	0	0	50
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,239,033	5,537	SH		SOLE	0	0	0	5,537
TOMPKINS FINANCIAL CORPORATI	COM	890110109	209,953	2,799	SH		SOLE	0	0	0	2,799
TRACTOR SUPPLY CO	COM	892356106	66,381	796	SH		SOLE	0	0	0	796
TRANSDIGM GROUP INC	COM	893641100	42,167	124	SH		SOLE	0	0	0	124
TRAVELCENTERS AMER LLC	COM	894174101	2,467	656	SH		SOLE	0	0	0	656
TRI CONTL CORP	COM	895436103	69,807	2,968	SH		SOLE	0	0	0	2,968
TRUEBLUE INC	COM	89785X101	556	25	SH		SOLE	0	0	0	25
TTM TECHNOLOGIES INC	COM	87305R109	973	100	SH		SOLE	0	0	0	100
TUPPERWARE BRANDS CORP	COM	899896104	47,387	1,501	SH		SOLE	0	0	0	1,501
TWITTER INC	COM	90184L102	428,830	14,921	SH		SOLE	0	0	0	14,921
TYLER TECHNOLOGIES INC	COM	902252105	13,007	70	SH		SOLE	0	0	0	70
TYSON FOODS INC	CL A	902494103	346,246	6,484	SH		SOLE	0	0	0	6,484
U S CONCRETE INC	COM NEW	90333L201	2,752	78	SH		SOLE	0	0	0	78
ULTRA CLEAN HLDGS INC	COM	90385V107	1,694	200	SH		SOLE	0	0	0	200
ULTRALIFE CORP	COM	903899102	1,688	250	SH		SOLE	0	0	0	250
UNDER ARMOUR INC	CL C	904311206	8,004	495	SH		SOLE	0	0	0	495
UNILEVER PLC	SPON ADR NEW	904767704	308,223	5,899	SH		SOLE	0	0	0	5,899
UNIVERSAL CORP VA	COM	913456109	14,512	268	SH		SOLE	0	0	0	268
URSTADT BIDDLE PPTYS INC	CL A	917286205	4,325	225	SH		SOLE	0	0	0	225
US FOODS HLDG CORP	COM	912008109	27,906	882	SH		SOLE	0	0	0	882
USD PARTNERS LP	COM UT REP LTD	903318103	1,986	190	SH		SOLE	0	0	0	190
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	1,476	35	SH		SOLE	0	0	0	35
VALVOLINE INC	COM	92047W101	27,308	1,411	SH		SOLE	0	0	0	1,411
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	5,005	250	SH		SOLE	0	0	0	250
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	471,544	17,681	SH		SOLE	0	0	0	17,681
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	63,809	2,494	SH		SOLE	0	0	0	2,494
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,645	27	SH		SOLE	0	0	0	27
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	44,205	375	SH		SOLE	0	0	0	375
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	15,549	139	SH		SOLE	0	0	0	139
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	7,385	65	SH		SOLE	0	0	0	65
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,606,881	20,286	SH		SOLE	0	0	0	20,286
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,420,974	28,582	SH		SOLE	0	0	0	28,582
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,935,389	17,125	SH		SOLE	0	0	0	17,125
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,167,975	32,657	SH		SOLE	0	0	0	32,657
VANGUARD INDEX FDS	VALUE ETF	922908744	19,130,300	195,307	SH		SOLE	0	0	0	195,307
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,676,564	96,498	SH		SOLE	0	0	0	96,498
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	35,650	588	SH		SOLE	0	0	0	588
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	59,838	632	SH		SOLE	0	0	0	632
PIMCO ETF TR	INTER MUN BD ACT	72201R866	278,420	5,271	SH		SOLE	0	0	0	5,271
PIMCO MUN INCOME FD III	COM	72201A103	32,028	2,875	SH		SOLE	0	0	0	2,875
PNC FINL SVCS GROUP INC	COM	693475105	168,701	1,443	SH		SOLE	0	0	0	1,443
POOL CORPORATION	COM	73278L105	224,618	1,511	SH		SOLE	0	0	0	1,511
PORTOLA PHARMACEUTICALS INC	COM	737010108	2,869	147	SH		SOLE	0	0	0	147
PPG INDS INC	COM	693506107	68,903	674	SH		SOLE	0	0	0	674
PRICESMART INC	COM	741511109	4,137	70	SH		SOLE	0	0	0	70
PRIMERICA INC	COM	74164M108	167,866	1,718	SH		SOLE	0	0	0	1,718
PROGRESSIVE CORP OHIO	COM	743315103	60,571	1,004	SH		SOLE	0	0	0	1,004
PROSHARES TR	MSCI EAFE DIVD	74347B839	90,991	2,725	SH		SOLE	0	0	0	2,725
PROSHARES TR	PSHS ULTRA QQQ	74347R206	215,008	3,200	SH		SOLE	0	0	0	3,200
PROSHARES TR	RUSS 2000 DIVD	74347B698	113,894	2,116	SH		SOLE	0	0	0	2,116
PROSHARES TR	S&P MDCP 400 DIV	74347B680	988,777	19,114	SH		SOLE	0	0	0	19,114
PROSHARES TR	SHRT 20+YR TRE	74347X849	5,038	225	SH		SOLE	0	0	0	225
PROSHARES TR	ULTRA FNCLS NEW	74347X633	6,263	192	SH		SOLE	0	0	0	192
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	59,348	60,000	SH		SOLE	0	0	0	60,000
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	486	150	SH		SOLE	0	0	0	150
PRUDENTIAL FINL INC	COM	744320102	614,219	7,532	SH		SOLE	0	0	0	7,532
PUTNAM MANAGED MUN INCOM TR	COM	746823103	16,081	2,393	SH		SOLE	0	0	0	2,393
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	17,000	4,000	SH		SOLE	0	0	0	4,000
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	82,544	17,600	SH		SOLE	0	0	0	17,600
QAD INC	CL A	74727D306	7,276	185	SH		SOLE	0	0	0	185
QUALCOMM INC	COM	747525103	336,965	5,921	SH		SOLE	0	0	0	5,921
QUALYS INC	COM	74758T303	154,263	2,064	SH		SOLE	0	0	0	2,064
QUICKLOGIC CORP	COM	74837P108	734	1,000	SH		SOLE	0	0	0	1,000
QURATE RETAIL INC	COM SER A	74915M100	42,534	2,179	SH		SOLE	0	0	0	2,179
REALTY INCOME CORP	COM	756109104	1,276,865	20,255	SH		SOLE	0	0	0	20,255
RED HAT INC	COM	756577102	140,863	802	SH		SOLE	0	0	0	802
REGIONS FINL CORP NEW	COM	7591EP100	73,978	5,529	SH		SOLE	0	0	0	5,529
REMARK HLDGS INC	COM	75955K102	43,439	35,900	SH		SOLE	0	0	0	35,900
RLJ LODGING TR	CUM CONV PFD A	74965L200	12,390	500	SH		SOLE	0	0	0	500
RMR GROUP INC	CL A	74967R106	1,592	30	SH		SOLE	0	0	0	30
ROAN RES INC	CL A COM	769755109	2,229	266	SH		SOLE	0	0	0	266
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	1,984	355	SH		SOLE	0	0	0	355
S&P GLOBAL INC	COM	78409V104	233,837	1,376	SH		SOLE	0	0	0	1,376
SANDSTORM GOLD LTD	COM NEW	80013R206	1,638	354	SH		SOLE	0	0	0	354
SAP SE	SPON ADR	803054204	101,761	1,022	SH		SOLE	0	0	0	1,022
SCHEIN HENRY INC	COM	806407102	58,497	745	SH		SOLE	0	0	0	745
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,003,085	60,170	SH		SOLE	0	0	0	60,170
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	162,444	3,389	SH		SOLE	0	0	0	3,389
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	162,315	2,675	SH		SOLE	0	0	0	2,675
SEADRILL LTD	COM	G7998G106	68	7	SH		SOLE	0	0	0	7
SEATTLE GENETICS INC	COM	812578102	74,281	1,311	SH		SOLE	0	0	0	1,311
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,740,907	17,583	SH		SOLE	0	0	0	17,583
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,080,556	255,271	SH		SOLE	0	0	0	255,271
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,446,209	22,453	SH		SOLE	0	0	0	22,453
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	871,204	14,056	SH		SOLE	0	0	0	14,056
SERITAGE GROWTH PPTYS	CL A	81752R100	2,425	75	SH		SOLE	0	0	0	75
SESEN BIO INC	COM	817763105	1,420	1,000	SH		SOLE	0	0	0	1,000
SHERWIN WILLIAMS CO	COM	824348106	1,552,452	3,946	SH		SOLE	0	0	0	3,946
SIENTRA INC	COM	82621J105	10,804	850	SH		SOLE	0	0	0	850
SINOVAC BIOTECH LTD	SHS	P8696W104	8,328	1,200	SH		SOLE	0	0	0	1,200
SIRIUS XM HLDGS INC	COM	82968B103	56,478	9,891	SH		SOLE	0	0	0	9,891
SMARTSHEET INC	COM CL A	83200N103	7,831	315	SH		SOLE	0	0	0	315
SMITH A O	COM	831865209	91,506	2,143	SH		SOLE	0	0	0	2,143
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1,200	500	SH		SOLE	0	0	0	500
SOUTHWEST GAS HOLDINGS INC	COM	844895102	153,000	2,000	SH		SOLE	0	0	0	2,000
SOUTHWESTERN ENERGY CO	COM	845467109	5,200	1,525	SH		SOLE	0	0	0	1,525
SPARTAN MTRS INC	COM	846819100	2,350	325	SH		SOLE	0	0	0	325
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	649,514	18,379	SH		SOLE	0	0	0	18,379
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,282,132	65,149	SH		SOLE	0	0	0	65,149
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	33,998	707	SH		SOLE	0	0	0	707
SPDR SER TR	PORTFOLIO SM ETF	78468R853	7,328	278	SH		SOLE	0	0	0	278
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	139,791	2,594	SH		SOLE	0	0	0	2,594
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	492,730	14,669	SH		SOLE	0	0	0	14,669
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	1,009	18	SH		SOLE	0	0	0	18
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	10,305	370	SH		SOLE	0	0	0	370
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	138,931	4,205	SH		SOLE	0	0	0	4,205
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	118,981	4,688	SH		SOLE	0	0	0	4,688
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	182,475	6,247	SH		SOLE	0	0	0	6,247
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	176,889	3,858	SH		SOLE	0	0	0	3,858
SPDR SERIES TRUST	S&P INS ETF	78464A789	150,957	5,321	SH		SOLE	0	0	0	5,321
SPDR SERIES TRUST	S&P PHARMAC	78464A722	204,592	5,587	SH		SOLE	0	0	0	5,587
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	4,099	100	SH		SOLE	0	0	0	100
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	211,056	5,335	SH		SOLE	0	0	0	5,335
SPIRIT AIRLS INC	COM	848577102	18,419	318	SH		SOLE	0	0	0	318
SPROUTS FMRS MKT INC	COM	85208M102	7,053	300	SH		SOLE	0	0	0	300
SSGA ACTIVE ETF TR	MFS SYS VAL EQ	78467V871	23,740	400	SH		SOLE	0	0	0	400
STAG INDL INC	COM	85254J102	34,832	1,400	SH		SOLE	0	0	0	1,400
STANLEY BLACK & DECKER INC	COM	854502101	18,440	154	SH		SOLE	0	0	0	154
STERIS PLC	SHS USD	G84720104	170,960	1,600	SH		SOLE	0	0	0	1,600
STONEMOR PARTNERS L P	COM UNITS INT	86183Q100	904	431	SH		SOLE	0	0	0	431
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	47,212	2,450	SH		SOLE	0	0	0	2,450
SUN HYDRAULICS CORP	COM	866942105	44,350	1,336	SH		SOLE	0	0	0	1,336
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	1,096	103	SH		SOLE	0	0	0	103
SYNOPSYS INC	COM	871607107	547,055	6,494	SH		SOLE	0	0	0	6,494
T MOBILE US INC	COM	872590104	32,187	506	SH		SOLE	0	0	0	506
TABLEAU SOFTWARE INC	CL A	87336U105	21,600	180	SH		SOLE	0	0	0	180
TCW STRATEGIC INCOME FUND IN	COM	872340104	50,856	9,650	SH		SOLE	0	0	0	9,650
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	180,052	1,677	SH		SOLE	0	0	0	1,677
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,496	22	SH		SOLE	0	0	0	22
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,186,105	9,043	SH		SOLE	0	0	0	9,043
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	38,554	320	SH		SOLE	0	0	0	320
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,214	29	SH		SOLE	0	0	0	29
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	739,562	6,277	SH		SOLE	0	0	0	6,277
VARONIS SYS INC	COM	922280102	19,150	362	SH		SOLE	0	0	0	362
VEDANTA LTD	SPONSORED ADR	92242Y100	2,770	240	SH		SOLE	0	0	0	240
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	2,604	100	SH		SOLE	0	0	0	100
VIRTU FINL INC	CL A	928254101	10,304	400	SH		SOLE	0	0	0	400
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	7,208	1,230	SH		SOLE	0	0	0	1,230
WEC ENERGY GROUP INC	COM	92939U106	475,816	6,870	SH		SOLE	0	0	0	6,870
WELLS FARGO CO NEW	COM	949746101	1,548,160	33,597	SH		SOLE	0	0	0	33,597
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	7,571	6	SH		SOLE	0	0	0	6
WELLTOWER INC	COM	95040Q104	507,388	7,310	SH		SOLE	0	0	0	7,310
WENDYS CO	COM	95058W100	24,164	1,548	SH		SOLE	0	0	0	1,548
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	8,179	622	SH		SOLE	0	0	0	622
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	9,755	500	SH		SOLE	0	0	0	500
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	38,971	3,680	SH		SOLE	0	0	0	3,680
WISDOMTREE TR	EMERG CUR STR FD	97717W133	3,620	200	SH		SOLE	0	0	0	200
WISDOMTREE TR	FNDMTL US SHRT	97717X149	10,385	215	SH		SOLE	0	0	0	215
WISDOMTREE TR	FUTRE STRAT FD	97717W125	53,062	1,369	SH		SOLE	0	0	0	1,369
WISDOMTREE TR	INTL DIV EX FINL	97717W786	699,514	18,457	SH		SOLE	0	0	0	18,457
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	52,302	1,880	SH		SOLE	0	0	0	1,880
WISDOMTREE TR	US MIDCAP DIVID	97717W505	815,263	25,775	SH		SOLE	0	0	0	25,775
YIELD10 BIOSCIENCE INC	COM NEW	98585K201	13	16	SH		SOLE	0	0	0	16
ZIOPHARM ONCOLOGY INC	COM	98973P101	2,438	1,304	SH		SOLE	0	0	0	1,304
ZOETIS INC	CL A	98978V103	679,444	7,943	SH		SOLE	0	0	0	7,943
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	9,894	625	SH		SOLE	0	0	0	625
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	5,470	472	SH		SOLE	0	0	0	472
TERADATA CORP DEL	COM	88076W103	1,458	38	SH		SOLE	0	0	0	38
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	72,721	4,716	SH		SOLE	0	0	0	4,716
THERAPEUTICSMD INC	COM	88338N107	54,864	14,400	SH		SOLE	0	0	0	14,400
TIER REIT INC	COM NEW	88650V208	34,411	1,668	SH		SOLE	0	0	0	1,668
TIMKEN CO	COM	887389104	6,083	163	SH		SOLE	0	0	0	163
TORO CO	COM	891092108	111,760	2,000	SH		SOLE	0	0	0	2,000
TRANSOCEAN LTD	REG SHS	H8817H100	28,234	4,068	SH		SOLE	0	0	0	4,068
TRAVELERS COMPANIES INC	COM	89417E109	492,067	4,109	SH		SOLE	0	0	0	4,109
TRUPANION INC	COM	898202106	7,638	300	SH		SOLE	0	0	0	300
TRUSTCO BK CORP N Y	COM	898349105	165,443	24,117	SH		SOLE	0	0	0	24,117
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	3,192	1,200	SH		SOLE	0	0	0	1,200
TWENTY FIRST CENTY FOX INC	CL A	90130A101	274,043	5,695	SH		SOLE	0	0	0	5,695
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	20,349	468	SH		SOLE	0	0	0	468
UNITED BANKSHARES INC WEST V	COM	909907107	5,351	172	SH		SOLE	0	0	0	172
UNITED NAT FOODS INC	COM	911163103	4,310	407	SH		SOLE	0	0	0	407
UNITED STATES OIL FUND LP	UNITS	91232N108	110,423	11,431	SH		SOLE	0	0	0	11,431
UNITED STATES STL CORP NEW	COM	912909108	85,539	4,690	SH		SOLE	0	0	0	4,690
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,445	50	SH		SOLE	0	0	0	50
UNITEDHEALTH GROUP INC	COM	91324P102	3,437,714	13,799	SH		SOLE	0	0	0	13,799
UNITI GROUP INC	COM	91325V108	202	13	SH		SOLE	0	0	0	13
VALERO ENERGY CORP NEW	COM	91913Y100	485,558	6,477	SH		SOLE	0	0	0	6,477
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	1,034,583	21,794	SH		SOLE	0	0	0	21,794
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	11,072	100	SH		SOLE	0	0	0	100
VANECK VECTORS ETF TR	COAL ETF	92189F809	4,672	372	SH		SOLE	0	0	0	372
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,198,915	19,641	SH		SOLE	0	0	0	19,641
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	75,430	3,055	SH		SOLE	0	0	0	3,055
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	44,344	2,365	SH		SOLE	0	0	0	2,365
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,728,395	50,293	SH		SOLE	0	0	0	50,293
VANGUARD GROUP	DIV APP ETF	921908844	5,948,697	60,732	SH		SOLE	0	0	0	60,732
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,414,710	25,349	SH		SOLE	0	0	0	25,349
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,832,699	20,500	SH		SOLE	0	0	0	20,500
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,081,654	15,771	SH		SOLE	0	0	0	15,771
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	582,907	12,789	SH		SOLE	0	0	0	12,789
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	42,040	802	SH		SOLE	0	0	0	802
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	134,874	2,642	SH		SOLE	0	0	0	2,642
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,516,257	30,368	SH		SOLE	0	0	0	30,368
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	37,735	443	SH		SOLE	0	0	0	443
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,520,804	19,512	SH		SOLE	0	0	0	19,512
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	260,466	2,998	SH		SOLE	0	0	0	2,998
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	125,706	1,759	SH		SOLE	0	0	0	1,759
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	947,475	5,900	SH		SOLE	0	0	0	5,900
VECTREN CORP	COM	92240G101	1,584	22	SH		SOLE	0	0	0	22
VERISK ANALYTICS INC	COM	92345Y106	441,503	4,049	SH		SOLE	0	0	0	4,049
VERIZON COMMUNICATIONS INC	COM	92343V104	4,861,470	86,472	SH		SOLE	0	0	0	86,472
VERSO CORP	CL A	92531L207	12,320	550	SH		SOLE	0	0	0	550
VITAMIN SHOPPE INC	COM	92849E101	4,266	900	SH		SOLE	0	0	0	900
VOXELJET AG	ADS	92912L107	850	500	SH		SOLE	0	0	0	500
W R BERKLEY CORPORATION	COM	084423102	29,564	400	SH		SOLE	0	0	0	400
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,641,013	24,016	SH		SOLE	0	0	0	24,016
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	26,680	1,160	SH		SOLE	0	0	0	1,160
WASTE MGMT INC DEL	COM	94106L109	1,309,766	14,718	SH		SOLE	0	0	0	14,718
WATSCO INC	COM	942622200	18,784	135	SH		SOLE	0	0	0	135
WD-40 CO	COM	929236107	146,519	800	SH		SOLE	0	0	0	800
WESTERN ASSET INVESTMENT GRA	COM	95766T100	166,954	12,648	SH		SOLE	0	0	0	12,648
WESTERN ASST MNGD MUN FD INC	COM	95766M105	95,618	7,529	SH		SOLE	0	0	0	7,529
WESTERN UN CO	COM	959802109	9,537	559	SH		SOLE	0	0	0	559
WESTWATER RES INC	COM	961684107	1,400	10,000	SH		SOLE	0	0	0	10,000
WEYERHAEUSER CO	COM	962166104	37,862	1,732	SH		SOLE	0	0	0	1,732
WHIRLPOOL CORP	COM	963320106	12,363	116	SH		SOLE	0	0	0	116
WILLIAMS COS INC DEL	COM	969457100	99,266	4,502	SH		SOLE	0	0	0	4,502
WINDSTREAM HLDGS INC	COM PAR	97382A309	88	42	SH		SOLE	0	0	0	42
WISDOMTREE INVTS INC	COM	97717P104	40,116	6,032	SH		SOLE	0	0	0	6,032
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	13,715	500	SH		SOLE	0	0	0	500
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	136,762	6,100	SH		SOLE	0	0	0	6,100
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	103,960	2,241	SH		SOLE	0	0	0	2,241
WISDOMTREE TR	NEGT DUR HIG YLD	97717W398	5,805	300	SH		SOLE	0	0	0	300
WISDOMTREE TR	US LARGECAP DIVD	97717W307	498,715	5,905	SH		SOLE	0	0	0	5,905
WISDOMTREE TR	US MIDCP EARNING	97717W570	17,351	506	SH		SOLE	0	0	0	506
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	32,040	1,000	SH		SOLE	0	0	0	1,000
WORLD WRESTLING ENTMT INC	CL A	98156Q108	319,428	4,275	SH		SOLE	0	0	0	4,275
WORLDPAY INC	CL A	981558109	105,397	1,379	SH		SOLE	0	0	0	1,379
WYNDHAM DESTINATIONS INC	COM	98310W108	1,039	29	SH		SOLE	0	0	0	29
XPO LOGISTICS INC	COM	983793100	86,073	1,509	SH		SOLE	0	0	0	1,509
YELP INC	CL A	985817105	4,129	118	SH		SOLE	0	0	0	118
YUM BRANDS INC	COM	988498101	460,257	5,007	SH		SOLE	0	0	0	5,007
YUM CHINA HLDGS INC	COM	98850P109	158,607	4,730	SH		SOLE	0	0	0	4,730
ZAYO GROUP HLDGS INC	COM	98919V105	62,033	2,716	SH		SOLE	0	0	0	2,716
ZEBRA TECHNOLOGIES CORP	CL A	989207105	162,255	1,019	SH		SOLE	0	0	0	1,019
ZIMMER BIOMET HLDGS INC	COM	98956P102	50,823	490	SH		SOLE	0	0	0	490
MCDERMOTT INTL INC CALL	CALL	580037903	90	30	SH	Call	SOLE	0	0	0	30
GENERAL ELECTRIC CO CALL	CALL	369604903	1,280	80	SH	Call	SOLE	0	0	0	80
AVEO PHARMACEUTICALS INC CALL	CALL	053588909	100	20	SH	Call	SOLE	0	0	0	20
ESPERION THERAPEUTICS INC NE CALL	CALL	29664W905	7,658	7	SH	Call	SOLE	0	0	0	7