SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ISHARES TR	CORE S&P MCP ETF	464287507	2,165	11,146	SH		SOLE		0	0	11,146
ISHARES TR	S&P MC 400VL ETF	464287705	312	1,957	SH		SOLE		0	0	1,957
ISHARES TR	S&P MC 400GR ETF	464287606	361	1,594	SH		SOLE		0	0	1,594
ISHARES TR	CORE S&P SCP ETF	464287804	1,486	18,989	SH		SOLE		0	0	18,989
ISHARES TR	SP SMCP600VL ETF	464287879	235	1,583	SH		SOLE		0	0	1,583
ISHARES TR	S&P 500 VAL ETF	464287408	445	3,820	SH		SOLE		0	0	3,820
ISHARES TR	CORE S&P500 ETF	464287200	4,894	16,603	SH		SOLE		0	0	16,603
ISHARES TR	S&P 500 GRWT ETF	464287309	326	1,818	SH		SOLE		0	0	1,818
ISHARES TR	RUS 1000 ETF	464287622	547	3,360	SH		SOLE		0	0	3,360
ISHARES TR	RUS 1000 VAL ETF	464287598	1,501	11,796	SH		SOLE		0	0	11,796
ISHARES TR	RUS 1000 GRW ETF	464287614	985	6,257	SH		SOLE		0	0	6,257
ISHARES TR	RUSSELL 2000 ETF	464287655	442	2,843	SH		SOLE		0	0	2,843
ISHARES TR	CORE S&P US GWT	464287671	6,579	104,960	SH		SOLE		0	0	104,960
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,585	4,470	SH		SOLE		0	0	4,470
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,958	23,746	SH		SOLE		0	0	23,746
AMAZON COM INC	COM	023135106	4,024	2,125	SH		SOLE		0	0	2,125
BRISTOL MYERS SQUIBB CO	COM	110122108	934	20,604	SH		SOLE		0	0	20,604
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,420	16,042	SH		SOLE		0	0	16,042
EMERSON ELEC CO	COM	291011104	815	12,220	SH		SOLE		0	0	12,220
BOEING CO	COM	097023105	2,989	8,212	SH		SOLE		0	0	8,212
NUVEEN CALIF MUN VALUE FD	COM	67062C107	257	25,458	SH		SOLE		0	0	25,458
EVERSOURCE ENERGY	COM	30040W108	426	5,627	SH		SOLE		0	0	5,627
INVESCO QQQ TR	UNIT SER 1	46090E103	4,305	23,055	SH		SOLE		0	0	23,055
AMGEN INC	COM	031162100	6,078	32,981	SH		SOLE		0	0	32,981
ABBOTT LABS	COM	002824100	1,015	12,067	SH		SOLE		0	0	12,067
ADVANCED MICRO DEVICES INC	COM	007903107	783	25,772	SH		SOLE		0	0	25,772
BP PLC	SPONSORED ADR	055622104	364	8,738	SH		SOLE		0	0	8,738
ALTRIA GROUP INC	COM	02209S103	678	14,322	SH		SOLE		0	0	14,322
INTEL CORP	COM	458140100	2,463	51,452	SH		SOLE		0	0	51,452
ISHARES TR	RUS 2000 GRW ETF	464287648	211	1,052	SH		SOLE		0	0	1,052
KEYCORP NEW	COM	493267108	1,108	62,422	SH		SOLE		0	0	62,422
ORACLE CORP	COM	68389X105	374	6,565	SH		SOLE		0	0	6,565
QUALCOMM INC	COM	747525103	4,525	59,486	SH		SOLE		0	0	59,486
DISNEY WALT CO	COM DISNEY	254687106	2,029	14,530	SH		SOLE		0	0	14,530
HONEYWELL INTL INC	COM	438516106	881	5,044	SH		SOLE		0	0	5,044
SEMPRA ENERGY	COM	816851109	365	2,654	SH		SOLE		0	0	2,654
SYSCO CORP	COM	871829107	322	4,546	SH		SOLE		0	0	4,546
US BANCORP DEL	COM NEW	902973304	495	9,445	SH		SOLE		0	0	9,445
JOHNSON & JOHNSON	COM	478160104	2,701	19,394	SH		SOLE		0	0	19,394
MEDTRONIC PLC	SHS	G5960L103	388	3,989	SH		SOLE		0	0	3,989
PFIZER INC	COM	717081103	2,053	47,398	SH		SOLE		0	0	47,398
LOWES COS INC	COM	548661107	261	2,590	SH		SOLE		0	0	2,590
ISHARES TR	MSCI EAFE ETF	464287465	331	5,042	SH		SOLE		0	0	5,042
CHEVRON CORP NEW	COM	166764100	1,454	11,688	SH		SOLE		0	0	11,688
MICROSOFT CORP	COM	594918104	8,896	66,406	SH		SOLE		0	0	66,406
UNITED PARCEL SERVICE INC	CL B	911312106	237	2,299	SH		SOLE		0	0	2,299
AT&T INC	COM	00206R102	3,401	101,486	SH		SOLE		0	0	101,486
PRUDENTIAL FINL INC	COM	744320102	634	6,278	SH		SOLE		0	0	6,278
BB&T CORP	COM	054937107	303	6,159	SH		SOLE		0	0	6,159
CITIGROUP INC	COM NEW	172967424	430	6,143	SH		SOLE		0	0	6,143
CISCO SYS INC	COM	17275R102	2,302	42,059	SH		SOLE		0	0	42,059
DNP SELECT INCOME FD	COM	23325P104	155	13,120	SH		SOLE		0	0	13,120
INTERNATIONAL BUSINESS MACHS	COM	459200101	574	4,159	SH		SOLE		0	0	4,159
COCA COLA CO	COM	191216100	1,429	28,057	SH		SOLE		0	0	28,057
LOCKHEED MARTIN CORP	COM	539830109	1,838	5,055	SH		SOLE		0	0	5,055
PEPSICO INC	COM	713448108	1,920	14,640	SH		SOLE		0	0	14,640
STRYKER CORP	COM	863667101	717	3,489	SH		SOLE		0	0	3,489
VERIZON COMMUNICATIONS INC	COM	92343V104	3,169	55,471	SH		SOLE		0	0	55,471
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	358	9,252	SH		SOLE		0	0	9,252
ISHARES TR	RUS MID CAP ETF	464287499	386	6,904	SH		SOLE		0	0	6,904
ISHARES TR	COHEN STEER REIT	464287564	511	4,537	SH		SOLE		0	0	4,537
SPDR SERIES TRUST	DJ REIT ETF	78464A607	435	4,400	SH		SOLE		0	0	4,400
ISHARES TR	GLOBAL TECH ETF	464287291	200	1,115	SH		SOLE		0	0	1,115
ISHARES TR	U.S. FINLS ETF	464287788	361	2,875	SH		SOLE		0	0	2,875
SELECT SECTOR SPDR TR	ENERGY	81369Y506	411	6,455	SH		SOLE		0	0	6,455
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	202	7,304	SH		SOLE		0	0	7,304
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	707	9,060	SH		SOLE		0	0	9,060
ISHARES TR	NASDAQ BIOTECH	464287556	233	2,136	SH		SOLE		0	0	2,136
VANGUARD GROUP	DIV APP ETF	921908844	972	8,437	SH		SOLE		0	0	8,437
DEERE & CO	COM	244199105	298	1,800	SH		SOLE		0	0	1,800
BANK AMER CORP	COM	060505104	1,311	45,203	SH		SOLE		0	0	45,203
STARBUCKS CORP	COM	855244109	233	2,778	SH		SOLE		0	0	2,778
AUTOMATIC DATA PROCESSING IN	COM	053015103	398	2,406	SH		SOLE		0	0	2,406
EXXON MOBIL CORP	COM	30231G102	3,288	42,903	SH		SOLE		0	0	42,903
WALMART INC	COM	931142103	2,472	22,376	SH		SOLE		0	0	22,376
ANTHEM INC	COM	036752103	591	2,094	SH		SOLE		0	0	2,094
UNION PACIFIC CORP	COM	907818108	1,083	6,406	SH		SOLE		0	0	6,406
TEXAS INSTRS INC	COM	882508104	733	6,392	SH		SOLE		0	0	6,392
TARGET CORP	COM	87612E106	227	2,621	SH		SOLE		0	0	2,621
COLGATE PALMOLIVE CO	COM	194162103	361	5,043	SH		SOLE		0	0	5,043
COSTCO WHSL CORP NEW	COM	22160K105	715	2,704	SH		SOLE		0	0	2,704
LILLY ELI & CO	COM	532457108	274	2,471	SH		SOLE		0	0	2,471
CVS HEALTH CORP	COM	126650100	897	16,453	SH		SOLE		0	0	16,453
MERCK & CO INC	COM	58933Y105	2,269	27,064	SH		SOLE		0	0	27,064
MICRON TECHNOLOGY INC	COM	595112103	230	5,958	SH		SOLE		0	0	5,958
NOVARTIS A G	SPONSORED ADR	66987V109	237	2,601	SH		SOLE		0	0	2,601
RAYTHEON CO	COM NEW	755111507	894	5,140	SH		SOLE		0	0	5,140
PROCTER AND GAMBLE CO	COM	742718109	1,619	14,766	SH		SOLE		0	0	14,766
GENERAL ELECTRIC CO	COM	369604103	486	46,268	SH		SOLE		0	0	46,268
KIMBERLY CLARK CORP	COM	494368103	530	3,973	SH		SOLE		0	0	3,973
GILEAD SCIENCES INC	COM	375558103	209	3,093	SH		SOLE		0	0	3,093
HOME DEPOT INC	COM	437076102	1,423	6,842	SH		SOLE		0	0	6,842
INGERSOLL-RAND PLC	SHS	G47791101	381	3,006	SH		SOLE		0	0	3,006
MCDONALDS CORP	COM	580135101	1,478	7,116	SH		SOLE		0	0	7,116
NIKE INC	CL B	654106103	362	4,316	SH		SOLE		0	0	4,316
JPMORGAN CHASE & CO	COM	46625H100	4,230	37,835	SH		SOLE		0	0	37,835
MONDELEZ INTL INC	CL A	609207105	279	5,168	SH		SOLE		0	0	5,168
WELLS FARGO CO NEW	COM	949746101	645	13,628	SH		SOLE		0	0	13,628
ISHARES TR	1 3 YR TREAS BD	464287457	441	5,198	SH		SOLE		0	0	5,198
ISHARES TR	BARCLAYS 7 10 YR	464287440	349	3,172	SH		SOLE		0	0	3,172
CORNING INC	COM	219350105	283	8,517	SH		SOLE		0	0	8,517
FORD MTR CO DEL	COM	345370860	275	26,874	SH		SOLE		0	0	26,874
UNITEDHEALTH GROUP INC	COM	91324P102	841	3,447	SH		SOLE		0	0	3,447
CREE INC	COM	225447101	480	8,542	SH		SOLE		0	0	8,542
AMERICAN TOWER CORP NEW	COM	03027X100	286	1,401	SH		SOLE		0	0	1,401
CROWN CASTLE INTL CORP NEW	COM	22822V101	289	2,218	SH		SOLE		0	0	2,218
UNITED TECHNOLOGIES CORP	COM	913017109	1,960	15,053	SH		SOLE		0	0	15,053
INTUIT	COM	461202103	234	894	SH		SOLE		0	0	894
3M CO	COM	88579Y101	686	3,958	SH		SOLE		0	0	3,958
COMCAST CORP NEW	CL A	20030N101	578	13,664	SH		SOLE		0	0	13,664
XILINX INC	COM	983919101	372	3,153	SH		SOLE		0	0	3,153
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,210	61,364	SH		SOLE		0	0	61,364
SMUCKER J M CO	COM NEW	832696405	885	7,683	SH		SOLE		0	0	7,683
NORFOLK SOUTHERN CORP	COM	655844108	413	2,070	SH		SOLE		0	0	2,070
HUNTINGTON BANCSHARES INC	COM	446150104	359	26,000	SH		SOLE		0	0	26,000
WELLTOWER INC	COM	95040Q104	1,117	13,706	SH		SOLE		0	0	13,706
NEXTERA ENERGY INC	COM	65339F101	1,077	5,260	SH		SOLE		0	0	5,260
CONSTELLATION BRANDS INC	CL A	21036P108	367	1,861	SH		SOLE		0	0	1,861
CONOCOPHILLIPS	COM	20825C104	3,394	55,639	SH		SOLE		0	0	55,639
CSX CORP	COM	126408103	255	3,300	SH		SOLE		0	0	3,300
APPLE INC	COM	037833100	15,748	79,565	SH		SOLE		0	0	79,565
OMEGA HEALTHCARE INVS INC	COM	681936100	464	12,621	SH		SOLE		0	0	12,621
CATERPILLAR INC DEL	COM	149123101	885	6,491	SH		SOLE		0	0	6,491
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	603	4,055	SH		SOLE		0	0	4,055
UNIVERSAL DISPLAY CORP	COM	91347P105	300	1,595	SH		SOLE		0	0	1,595
KINDER MORGAN INC DEL	COM	49456B101	485	23,233	SH		SOLE		0	0	23,233
ISHARES TR	MSCI EMG MKT ETF	464287234	397	9,249	SH		SOLE		0	0	9,249
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,363	96,133	SH		SOLE		0	0	96,133
TEMPLETON EMERG MKTS INCOME	COM	880192109	9,095	889,903	SH		SOLE		0	0	889,903
TERADYNE INC	COM	880770102	490	10,235	SH		SOLE		0	0	10,235
AMERICAN EXPRESS CO	COM	025816109	419	3,394	SH		SOLE		0	0	3,394
CRACKER BARREL OLD CTRY STOR	COM	22410J106	533	3,121	SH		SOLE		0	0	3,121
AMEREN CORP	COM	023608102	298	3,973	SH		SOLE		0	0	3,973
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	176	12,113	SH		SOLE		0	0	12,113
ARCHER DANIELS MIDLAND CO	COM	039483102	220	5,388	SH		SOLE		0	0	5,388
HCP INC	COM	40414L109	252	7,889	SH		SOLE		0	0	7,889
EASTMAN CHEMICAL CO	COM	277432100	215	2,758	SH		SOLE		0	0	2,758
GENERAL DYNAMICS CORP	COM	369550108	559	3,076	SH		SOLE		0	0	3,076
SOUTHERN CO	COM	842587107	420	7,603	SH		SOLE		0	0	7,603
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,500	35,275	SH		SOLE		0	0	35,275
PAYCHEX INC	COM	704326107	789	9,586	SH		SOLE		0	0	9,586
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	338	429	SH		SOLE		0	0	429
NORTHROP GRUMMAN CORP	COM	666807102	419	1,298	SH		SOLE		0	0	1,298
CIGNA CORP NEW	COM	125523100	1,218	7,730	SH		SOLE		0	0	7,730
VALERO ENERGY CORP NEW	COM	91913Y100	283	3,305	SH		SOLE		0	0	3,305
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,608	4,353	SH		SOLE		0	0	4,353
NETFLIX INC	COM	64110L106	588	1,602	SH		SOLE		0	0	1,602
CERNER CORP	COM	156782104	5,322	72,607	SH		SOLE		0	0	72,607
IAC INTERACTIVECORP	COM	44919P508	215	990	SH		SOLE		0	0	990
ISHARES TR	SELECT DIVID ETF	464287168	1,035	10,393	SH		SOLE		0	0	10,393
ISHARES TR	TIPS BD ETF	464287176	1,016	8,795	SH		SOLE		0	0	8,795
ILLUMINA INC	COM	452327109	303	823	SH		SOLE		0	0	823
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,428	61,378	SH		SOLE		0	0	61,378
VENTAS INC	COM	92276F100	237	3,472	SH		SOLE		0	0	3,472
LATTICE SEMICONDUCTOR CORP	COM	518415104	255	17,500	SH		SOLE		0	0	17,500
DOLLAR GEN CORP NEW	COM	256677105	281	2,082	SH		SOLE		0	0	2,082
CONSOLIDATED EDISON INC	COM	209115104	203	2,315	SH		SOLE		0	0	2,315
NVIDIA CORP	COM	67066G104	653	3,976	SH		SOLE		0	0	3,976
FREEPORT-MCMORAN INC	CL B	35671D857	164	14,116	SH		SOLE		0	0	14,116
TRAVELERS COMPANIES INC	COM	89417E109	296	1,979	SH		SOLE		0	0	1,979
AMERICAN ELEC PWR CO INC	COM	025537101	293	3,325	SH		SOLE		0	0	3,325
BAKER HUGHES A GE CO	CL A	05722G100	248	10,070	SH		SOLE		0	0	10,070
GALLAGHER ARTHUR J & CO	COM	363576109	477	5,451	SH		SOLE		0	0	5,451
PRICE T ROWE GROUP INC	COM	74144T108	288	2,627	SH		SOLE		0	0	2,627
STANLEY BLACK & DECKER INC	COM	854502101	307	2,124	SH		SOLE		0	0	2,124
HARTFORD FINL SVCS GROUP INC	COM	416515104	204	3,664	SH		SOLE		0	0	3,664
BECTON DICKINSON & CO	COM	075887109	343	1,363	SH		SOLE		0	0	1,363
ENTERPRISE PRODS PARTNERS L	COM	293792107	257	8,914	SH		SOLE		0	0	8,914
METLIFE INC	COM	59156R108	323	6,508	SH		SOLE		0	0	6,508
YUM BRANDS INC	COM	988498101	284	2,568	SH		SOLE		0	0	2,568
ALPHABET INC	CAP STK CL A	02079K305	6,386	5,898	SH		SOLE		0	0	5,898
SPDR GOLD TRUST	GOLD SHS	78463V107	769	5,770	SH		SOLE		0	0	5,770
WEC ENERGY GROUP INC	COM	92939U106	398	4,771	SH		SOLE		0	0	4,771
VANGUARD WORLD FDS	ENERGY ETF	92204A306	277	3,262	SH		SOLE		0	0	3,262
VANGUARD INDEX FDS	VALUE ETF	922908744	633	5,708	SH		SOLE		0	0	5,708
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,731	15,701	SH		SOLE		0	0	15,701
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,000	23,927	SH		SOLE		0	0	23,927
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	663	5,078	SH		SOLE		0	0	5,078
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,290	14,765	SH		SOLE		0	0	14,765
TORONTO DOMINION BK ONT	COM NEW	891160509	401	6,873	SH		SOLE		0	0	6,873
BLACKROCK INC	COM	09247X101	614	1,309	SH		SOLE		0	0	1,309
DISCOVERY INC	COM SER A	25470F104	446	14,535	SH		SOLE		0	0	14,535
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,383	8,829	SH		SOLE		0	0	8,829
FASTENAL CO	COM	311900104	256	7,852	SH		SOLE		0	0	7,852
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,065	6,519	SH		SOLE		0	0	6,519
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	487	34,897	SH		SOLE		0	0	34,897
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	311	19,580	SH		SOLE		0	0	19,580
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	778	12,160	SH		SOLE		0	0	12,160
NUVEEN MUN VALUE FD INC	COM	670928100	178	17,497	SH		SOLE		0	0	17,497
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	609	3,270	SH		SOLE		0	0	3,270
PACCAR INC	COM	693718108	473	6,601	SH		SOLE		0	0	6,601
CENTENE CORP DEL	COM	15135B101	208	3,974	SH		SOLE		0	0	3,974
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	265	4,024	SH		SOLE		0	0	4,024
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	244	1,175	SH		SOLE		0	0	1,175
UNDER ARMOUR INC	CL A	904311107	368	14,513	SH		SOLE		0	0	14,513
CASEYS GEN STORES INC	COM	147528103	202	1,293	SH		SOLE		0	0	1,293
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	541	5,362	SH		SOLE		0	0	5,362
WEBSTER FINL CORP CONN	COM	947890109	233	4,886	SH		SOLE		0	0	4,886
ISHARES GOLD TRUST	ISHARES	464285105	492	36,467	SH		SOLE		0	0	36,467
AMERICAN STS WTR CO	COM	029899101	226	3,000	SH		SOLE		0	0	3,000
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2,690	148,289	SH		SOLE		0	0	148,289
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,125	181,529	SH		SOLE		0	0	181,529
ADDVANTAGE TECHNOLOGIES GP I	COM NEW	006743306	16	10,000	SH		SOLE		0	0	10,000
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,251	18,182	SH		SOLE		0	0	18,182
OVERSTOCK COM INC DEL	COM	690370101	143	10,539	SH		SOLE		0	0	10,539
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	379	4,375	SH		SOLE		0	0	4,375
PEOPLES UTD FINL INC	COM	712704105	355	21,150	SH		SOLE		0	0	21,150
ENBRIDGE INC	COM	29250N105	390	10,796	SH		SOLE		0	0	10,796
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	222	1,057	SH		SOLE		0	0	1,057
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	20	19,100	SH		SOLE		0	0	19,100
VANGUARD WORLD FDS	INF TECH ETF	92204A702	214	1,014	SH		SOLE		0	0	1,014
ISHARES SILVER TRUST	ISHARES	46428Q109	769	53,681	SH		SOLE		0	0	53,681
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	2,359	48,210	SH		SOLE		0	0	48,210
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	370	14,475	SH		SOLE		0	0	14,475
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,403	28,164	SH		SOLE		0	0	28,164
MASTERCARD INC	CL A	57636Q104	860	3,253	SH		SOLE		0	0	3,253
VAIL RESORTS INC	COM	91879Q109	3,750	16,801	SH		SOLE		0	0	16,801
WISDOMTREE TR	US DIVID EX FNCL	97717W406	343	4,000	SH		SOLE		0	0	4,000
NUVEEN PFD & INCM SECURTIES	COM	67072C105	105	11,094	SH		SOLE		0	0	11,094
ISHARES TR	CORE S&P TTL STK	464287150	377	5,655	SH		SOLE		0	0	5,655
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	345	23,858	SH		SOLE		0	0	23,858
WESTERN ALLIANCE BANCORP	COM	957638109	782	17,484	SH		SOLE		0	0	17,484
AMARIN CORP PLC	SPONS ADR NEW	023111206	493	25,440	SH		SOLE		0	0	25,440
BIODELIVERY SCIENCES INTL IN	COM	09060J106	172	37,000	SH		SOLE		0	0	37,000
SPDR SERIES TRUST	S&P METALS MNG	78464A755	639	22,521	SH		SOLE		0	0	22,521
SPDR SERIES TRUST	S&P REGL BKG	78464A698	326	6,107	SH		SOLE		0	0	6,107
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	507	5,755	SH		SOLE		0	0	5,755
EXACT SCIENCES CORP	COM	30063P105	1,085	9,188	SH		SOLE		0	0	9,188
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	966	17,107	SH		SOLE		0	0	17,107
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	307	6,030	SH		SOLE		0	0	6,030
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	696	11,535	SH		SOLE		0	0	11,535
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	202	1,437	SH		SOLE		0	0	1,437
ISHARES TR	IBOXX HI YD ETF	464288513	236	2,704	SH		SOLE		0	0	2,704
ISHARES TR	SH TR CRPORT ETF	464288646	800	14,974	SH		SOLE		0	0	14,974
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	467	5,802	SH		SOLE		0	0	5,802
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	2,596	76,208	SH		SOLE		0	0	76,208
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,417	17,060	SH		SOLE		0	0	17,060
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,711	83,544	SH		SOLE		0	0	83,544
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	584	24,729	SH		SOLE		0	0	24,729
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	4,597	47,031	SH		SOLE		0	0	47,031
ISHARES TR	PFD AND INCM SEC	464288687	5,342	144,968	SH		SOLE		0	0	144,968
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	277	6,196	SH		SOLE		0	0	6,196
INVESCO DYNAMIC CR OPP FD	COM	46132R104	229	20,460	SH		SOLE		0	0	20,460
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	816	9,343	SH		SOLE		0	0	9,343
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	805	19,306	SH		SOLE		0	0	19,306
ISHARES TR	NATIONAL MUN ETF	464288414	12,833	113,473	SH		SOLE		0	0	113,473
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	302	10,449	SH		SOLE		0	0	10,449
LULULEMON ATHLETICA INC	COM	550021109	760	4,220	SH		SOLE		0	0	4,220
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	212	7,290	SH		SOLE		0	0	7,290
ISHARES TR	JPMORGAN USD EMG	464288281	442	3,904	SH		SOLE		0	0	3,904
VANECK VECTORS ETF TR	COAL ETF	92189F809	628	47,297	SH		SOLE		0	0	47,297
BANK AMER CORP	7.25%CNV PFD L	060505682	270	197	SH		SOLE		0	0	197
FIRST TR S&P REIT INDEX FD	COM	33734G108	714	28,653	SH		SOLE		0	0	28,653
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	267	4,350	SH		SOLE		0	0	4,350
MSCI INC	COM	55354G100	207	866	SH		SOLE		0	0	866
VISA INC	COM CL A	92826C839	726	4,182	SH		SOLE		0	0	4,182
PHILIP MORRIS INTL INC	COM	718172109	402	5,120	SH		SOLE		0	0	5,120
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	212	14,650	SH		SOLE		0	0	14,650
ENSIGN GROUP INC	COM	29358P101	205	3,596	SH		SOLE		0	0	3,596
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	308	3,955	SH		SOLE		0	0	3,955
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	18,237	269,657	SH		SOLE		0	0	269,657
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	320	9,260	SH		SOLE		0	0	9,260
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	445	15,257	SH		SOLE		0	0	15,257
ISHARES TR	NEW YORK MUN ETF	464288323	438	7,712	SH		SOLE		0	0	7,712
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	746	14,811	SH		SOLE		0	0	14,811
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,535	23,037	SH		SOLE		0	0	23,037
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	13,584	303,884	SH		SOLE		0	0	303,884
PAYSIGN INC	COM	70451A104	3,145	235,214	SH		SOLE		0	0	235,214
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	5,886	68,851	SH		SOLE		0	0	68,851
BIOTELEMETRY INC	COM	090672106	642	13,323	SH		SOLE		0	0	13,323
PARETEUM CORP	COM NEW	69946T207	43	16,555	SH		SOLE		0	0	16,555
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,229	40,417	SH		SOLE		0	0	40,417
ESPERION THERAPEUTICS INC NE	COM	29664W105	465	10,000	SH		SOLE		0	0	10,000
ISHARES TR	SHRT NAT MUN ETF	464288158	1,994	18,711	SH		SOLE		0	0	18,711
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	263	3,363	SH		SOLE		0	0	3,363
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	297	218	SH		SOLE		0	0	218
INVESCO EXCHNG TRADED FD TR	SHIPPING ETF	46138G607	97	10,675	SH		SOLE		0	0	10,675
FS KKR CAPITAL CORP	COM	302635107	143	23,964	SH		SOLE		0	0	23,964
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	493	5,489	SH		SOLE		0	0	5,489
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2,039	58,321	SH		SOLE		0	0	58,321
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	12,989	127,658	SH		SOLE		0	0	127,658
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,592	65,112	SH		SOLE		0	0	65,112
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,478	170,706	SH		SOLE		0	0	170,706
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,990	113,830	SH		SOLE		0	0	113,830
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	352	4,366	SH		SOLE		0	0	4,366
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	30,367	962,518	SH		SOLE		0	0	962,518
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,334	88,611	SH		SOLE		0	0	88,611
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	29,298	352,095	SH		SOLE		0	0	352,095
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	30,202	537,976	SH		SOLE		0	0	537,976
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	682	12,913	SH		SOLE		0	0	12,913
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	794	24,315	SH		SOLE		0	0	24,315
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,603	175,406	SH		SOLE		0	0	175,406
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	674	21,892	SH		SOLE		0	0	21,892
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	4,149	82,039	SH		SOLE		0	0	82,039
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	284	12,565	SH		SOLE		0	0	12,565
MAIN STREET CAPITAL CORP	COM	56035L104	391	9,509	SH		SOLE		0	0	9,509
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	343	4,107	SH		SOLE		0	0	4,107
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	547	20,395	SH		SOLE		0	0	20,395
TESLA INC	COM	88160R101	539	2,414	SH		SOLE		0	0	2,414
WISDOMTREE TR	EM LCL DEBT FD	97717X867	1,128	31,910	SH		SOLE		0	0	31,910
ALPS ETF TR	ALERIAN MLP	00162Q866	212	21,561	SH		SOLE		0	0	21,561
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,071	9,963	SH		SOLE		0	0	9,963
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,862	14,348	SH		SOLE		0	0	14,348
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	267	1,658	SH		SOLE		0	0	1,658
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	255	2,268	SH		SOLE		0	0	2,268
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	268	17,673	SH		SOLE		0	0	17,673
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	540	44,416	SH		SOLE		0	0	44,416
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	203	5,900	SH		SOLE		0	0	5,900
QUOTIENT LTD	SHS	G73268107	112	11,950	SH		SOLE		0	0	11,950
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,213	27,286	SH		SOLE		0	0	27,286
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	33,078	579,397	SH		SOLE		0	0	579,397
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	121	19,000	SH		SOLE		0	0	19,000
VANGUARD STAR FD	VG TL INTL STK F	921909768	341	6,458	SH		SOLE		0	0	6,458
AEVI GENOMIC MEDICINE INC	COM	00835P105	2	15,555	SH		SOLE		0	0	15,555
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	772	30,646	SH		SOLE		0	0	30,646
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	1,122	19,195	SH		SOLE		0	0	19,195
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1,346	24,470	SH		SOLE		0	0	24,470
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,063	10,590	SH		SOLE		0	0	10,590
SANDSTORM GOLD LTD	COM NEW	80013R206	90	16,317	SH		SOLE		0	0	16,317
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	36,445	687,638	SH		SOLE		0	0	687,638
ZILLOW GROUP INC	CL A	98954M101	262	5,717	SH		SOLE		0	0	5,717
ISHARES INC	EM MKT SM-CP ETF	464286475	378	8,509	SH		SOLE		0	0	8,509
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	490	14,842	SH		SOLE		0	0	14,842
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	435	6,539	SH		SOLE		0	0	6,539
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,972	74,841	SH		SOLE		0	0	74,841
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	319	5,911	SH		SOLE		0	0	5,911
CUBESMART	COM	229663109	270	8,063	SH		SOLE		0	0	8,063
ISHARES TR	MIN VOL EAFE ETF	46429B689	265	3,646	SH		SOLE		0	0	3,646
ISHARES INC	MIN VOL EMRG MKT	464286533	237	4,028	SH		SOLE		0	0	4,028
WORKIVA INC	COM CL A	98139A105	2,417	41,602	SH		SOLE		0	0	41,602
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	159	10,755	SH		SOLE		0	0	10,755
INSEEGO CORP	COM	45782B104	152	31,772	SH		SOLE		0	0	31,772
ISHARES INC	MSCI FRNTR100ETF	464286145	257	8,691	SH		SOLE		0	0	8,691
PHILLIPS 66	COM	718546104	2,523	26,970	SH		SOLE		0	0	26,970
ISHARES INC	EM MKTS DIV ETF	464286319	775	18,993	SH		SOLE		0	0	18,993
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	221	10,469	SH		SOLE		0	0	10,469
SPLUNK INC	COM	848637104	205	1,629	SH		SOLE		0	0	1,629
FACEBOOK INC	CL A	30303M102	5,756	29,824	SH		SOLE		0	0	29,824
APOLLO SR FLOATING RATE FD I	COM	037636107	5,565	372,260	SH		SOLE		0	0	372,260
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	588	24,620	SH		SOLE		0	0	24,620
SERVICENOW INC	COM	81762P102	270	984	SH		SOLE		0	0	984
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	717	28,523	SH		SOLE		0	0	28,523
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	219	5,623	SH		SOLE		0	0	5,623
WORKDAY INC	CL A	98138H101	220	1,072	SH		SOLE		0	0	1,072
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	33,196	691,151	SH		SOLE		0	0	691,151
ISHARES INC	CORE MSCI EMKT	46434G103	458	8,911	SH		SOLE		0	0	8,911
ISHARES TR	CORE MSCI EAFE	46432F842	684	11,142	SH		SOLE		0	0	11,142
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	349	7,072	SH		SOLE		0	0	7,072
STELLUS CAP INVT CORP	COM	858568108	201	14,560	SH		SOLE		0	0	14,560
ABBVIE INC	COM	00287Y109	1,584	21,779	SH		SOLE		0	0	21,779
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	257	29,565	SH		SOLE		0	0	29,565
EATON VANCE MUN INCOME 2028	SHS	27829U105	225	10,943	SH		SOLE		0	0	10,943
AMERICAN FIN TR INC	COM CLASS A	02607T109	244	22,384	SH		SOLE		0	0	22,384
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	632	11,028	SH		SOLE		0	0	11,028
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	247	8,596	SH		SOLE		0	0	8,596
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	478	17,166	SH		SOLE		0	0	17,166
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	372	9,518	SH		SOLE		0	0	9,518
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	202	8,453	SH		SOLE		0	0	8,453
INTREXON CORP	COM	46122T102	121	15,746	SH		SOLE		0	0	15,746
FLEXSHARES TR	STOXX GLOBR INF	33939L795	603	11,828	SH		SOLE		0	0	11,828
FATE THERAPEUTICS INC	COM	31189P102	645	31,779	SH		SOLE		0	0	31,779
HILTON WORLDWIDE HLDGS INC	COM	43300A203	312	3,188	SH		SOLE		0	0	3,188
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	2,817	92,630	SH		SOLE		0	0	92,630
ALPHABET INC	CAP STK CL C	02079K107	1,486	1,375	SH		SOLE		0	0	1,375
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	745	13,607	SH		SOLE		0	0	13,607
CAREDX INC	COM	14167L103	212	5,900	SH		SOLE		0	0	5,900
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	1,431	72,316	SH		SOLE		0	0	72,316
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	225	3,748	SH		SOLE		0	0	3,748
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,159	12,744	SH		SOLE		0	0	12,744
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	223	4,306	SH		SOLE		0	0	4,306
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	653	39,882	SH		SOLE		0	0	39,882
WISDOMTREE TR	EM EX ST-OWNED	97717X578	367	12,698	SH		SOLE		0	0	12,698
INVITAE CORP	COM	46185L103	628	26,738	SH		SOLE		0	0	26,738
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	505	10,294	SH		SOLE		0	0	10,294
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	15,760	559,664	SH		SOLE		0	0	559,664
CANOPY GROWTH CORP	COM	138035100	212	5,256	SH		SOLE		0	0	5,256
PARTY CITY HOLDCO INC	COM	702149105	110	15,000	SH		SOLE		0	0	15,000
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	571	16,645	SH		SOLE		0	0	16,645
PACER FDS TR	TRENDP US LAR CP	69374H105	586	19,163	SH		SOLE		0	0	19,163
TELADOC HEALTH INC	COM	87918A105	678	10,203	SH		SOLE		0	0	10,203
PAYPAL HLDGS INC	COM	70450Y103	323	2,825	SH		SOLE		0	0	2,825
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	334	6,300	SH		SOLE		0	0	6,300
INVESCO EXCHNG TRADED FD TR	DWA TACTCL SCT	46138E826	3,436	109,954	SH		SOLE		0	0	109,954
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	1,278	35,026	SH		SOLE		0	0	35,026
ISHARES TR	CORE INTL AGGR	46435G672	1,697	31,159	SH		SOLE		0	0	31,159
SQUARE INC	CL A	852234103	282	3,889	SH		SOLE		0	0	3,889
WISDOMTREE TR	YIELD ENHANCD US	97717X511	2,611	50,960	SH		SOLE		0	0	50,960
PACER FDS TR	GLOBL CASH ETF	69374H709	609	19,938	SH		SOLE		0	0	19,938
NUVECTRA CORP	COM	67075N108	39	11,500	SH		SOLE		0	0	11,500
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	5,404	201,182	SH		SOLE		0	0	201,182
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	151	15,005	SH		SOLE		0	0	15,005
TWILIO INC	CL A	90138F102	317	2,324	SH		SOLE		0	0	2,324
SPDR SERIES TRUST	DORSEY WRGT FI	78468R713	217	9,238	SH		SOLE		0	0	9,238
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	1,301	21,109	SH		SOLE		0	0	21,109
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	170	16,303	SH		SOLE		0	0	16,303
INNOVATIVE INDL PPTYS INC	COM	45781V101	224	1,809	SH		SOLE		0	0	1,809
JP MORGAN EXCHANGE TRADED FD	DIVERSFD EQT ETF	46641Q845	333	10,799	SH		SOLE		0	0	10,799
JP MORGAN EXCHANGE TRADED FD	DIVERSFED RTRN	46641Q886	201	3,031	SH		SOLE		0	0	3,031
PACER FDS TR	US CASH COWS 100	69374H881	242	8,425	SH		SOLE		0	0	8,425
JOHN HANCOCK ETF TRUST	MULTI INTL ETF	47804J859	1,348	47,701	SH		SOLE		0	0	47,701
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	36,033	721,821	SH		SOLE		0	0	721,821
INVITATION HOMES INC	COM	46187W107	214	8,012	SH		SOLE		0	0	8,012
SNAP INC	CL A	83304A106	104	7,300	SH		SOLE		0	0	7,300
WISDOMTREE TR	YIELD ENHANCED	97717Y808	1,353	26,911	SH		SOLE		0	0	26,911
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	926	18,382	SH		SOLE		0	0	18,382
EATON VANCE FLTNG RATE 2022	COM	27831H100	109	11,732	SH		SOLE		0	0	11,732
DUPONT DE NEMOURS INC	COM	26614N102	397	5,287	SH		SOLE		0	0	5,287
ADVANCED MICRO DEVICES INC	COM	007903107	3	400	SH	Call	SOLE		0	0	400
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	35,169	749,387	SH		SOLE		0	0	749,387
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	6	700	SH	Call	SOLE		0	0	700
BANK AMER CORP	COM	060505104	6	4,000	SH	Call	SOLE		0	0	4,000
EVERGY INC	COM	30034W106	207	3,437	SH		SOLE		0	0	3,437
PUXIN LTD	ADS	74704P108	138	21,929	SH		SOLE		0	0	21,929
STONECO LTD	COM CL A	G85158106	160	5,417	SH		SOLE		0	0	5,417
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	309	5,911	SH		SOLE		0	0	5,911
QUALCOMM INC	COM	747525103	13	500	SH	Call	SOLE		0	0	500
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	2,041	99,831	SH		SOLE		0	0	99,831
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	9	1,500	SH	Call	SOLE		0	0	1,500
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	14	1,000	SH	Call	SOLE		0	0	1,000
ADVANCED MICRO DEVICES INC	COM	007903107	4	1,200	SH	Call	SOLE		0	0	1,200
ADVANCED MICRO DEVICES INC	COM	007903107	1	400	SH	Call	SOLE		0	0	400
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2	400	SH	Call	SOLE		0	0	400
STONECO LTD	COM CL A	G85158106	6	5,000	SH	Call	SOLE		0	0	5,000
TESLA INC	COM	88160R101	3	200	SH	Call	SOLE		0	0	200
STONECO LTD	COM CL A	G85158106	0	1,000	SH	Call	SOLE		0	0	1,000
DOW INC	COM	260557103	254	5,161	SH		SOLE		0	0	5,161
TERADYNE INC	COM	880770102	1	100	SH	Call	SOLE		0	0	100
DISCOVERY INC	COM SER A	25470F104	7	1,100	SH	Call	SOLE		0	0	1,100
TERADYNE INC	COM	880770102	4	400	SH	Call	SOLE		0	0	400
STONECO LTD	COM CL A	G85158106	10	1,000	SH	Call	SOLE		0	0	1,000
TERADYNE INC	COM	880770102	6	400	SH	Call	SOLE		0	0	400
APPLE INC	COM	037833100	1	400	SH	Put	SOLE		0	0	400
QUALCOMM INC	COM	747525103	1	1,000	SH	Call	SOLE		0	0	1,000
CREE INC	COM	225447101	4	500	SH	Call	SOLE		0	0	500
QUALCOMM INC	COM	747525103	7	400	SH	Call	SOLE		0	0	400
QUALCOMM INC	COM	747525103	5	800	SH	Call	SOLE		0	0	800
QUALCOMM INC	COM	747525103	6	1,200	SH	Call	SOLE		0	0	1,200
QUALCOMM INC	COM	747525103	3	200	SH	Call	SOLE		0	0	200
QUALCOMM INC	COM	747525103	6	700	SH	Call	SOLE		0	0	700
TERADYNE INC	COM	880770102	1	100	SH	Call	SOLE		0	0	100
TESLA INC	COM	88160R101	14	400	SH	Call	SOLE		0	0	400
CREE INC	COM	225447101	1	100	SH	Call	SOLE		0	0	100
QUALCOMM INC	COM	747525103	1	800	SH	Put	SOLE		0	0	800
ADVANCED MICRO DEVICES INC	COM	007903107	11	1,000	SH	Call	SOLE		0	0	1,000
SNAP INC	CL A	83304A106	3	3,400	SH	Call	SOLE		0	0	3,400
QUALCOMM INC	COM	747525103	2	400	SH	Call	SOLE		0	0	400
QUALCOMM INC	COM	747525103	3	700	SH	Call	SOLE		0	0	700
UNIVERSAL DISPLAY CORP	COM	91347P105	8	200	SH	Call	SOLE		0	0	200
BOEING CO	COM	097023105	1	100	SH	Put	SOLE		0	0	100
FATE THERAPEUTICS INC	COM	31189P102	10	3,100	SH	Call	SOLE		0	0	3,100
LATTICE SEMICONDUCTOR CORP	COM	518415104	1	1,000	SH	Call	SOLE		0	0	1,000
UNIVERSAL DISPLAY CORP	COM	91347P105	2	100	SH	Call	SOLE		0	0	100
WELLS FARGO CO NEW	COM	949746101	2	400	SH	Call	SOLE		0	0	400
MICRON TECHNOLOGY INC	COM	595112103	4	1,000	SH	Call	SOLE		0	0	1,000
OVERSTOCK COM INC DEL	COM	690370101	2	2,000	SH	Call	SOLE		0	0	2,000
OVERSTOCK COM INC DEL	COM	690370101	2	1,700	SH	Call	SOLE		0	0	1,700
OVERSTOCK COM INC DEL	COM	690370101	4	1,600	SH	Call	SOLE		0	0	1,600
UNIVERSAL DISPLAY CORP	COM	91347P105	4	100	SH	Call	SOLE		0	0	100
OVERSTOCK COM INC DEL	COM	690370101	2	1,400	SH	Call	SOLE		0	0	1,400
OVERSTOCK COM INC DEL	COM	690370101	2	4,000	SH	Call	SOLE		0	0	4,000
ABB LTD	SPONSORED ADR	000375204	2	100	SH		SOLE		0	0	100
AFLAC INC	COM	001055102	94	1,721	SH		SOLE		0	0	1,721
AES CORP	COM	00130H105	17	1,018	SH		SOLE		0	0	1,018
AK STL HLDG CORP	COM	001547108	5	2,000	SH		SOLE		0	0	2,000
ALPS ETF TR	ALERIAN MLP	00162Q866	189	19,222	SH		SOLE		0	0	19,222
AMC NETWORKS INC	CL A	00164V103	44	800	SH		SOLE		0	0	800
AT&T INC	COM	00206R102	699	20,852	SH		SOLE		0	0	20,852
AZZ INC	COM	002474104	15	320	SH		SOLE		0	0	320
AARONS INC	COM PAR $0.50	002535300	55	900	SH		SOLE		0	0	900
ABBVIE INC	COM	00287Y109	893	12,286	SH		SOLE		0	0	12,286
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	45	328	SH		SOLE		0	0	328
ABIOMED INC	COM	003654100	8	30	SH		SOLE		0	0	30
ACCURAY INC	COM	004397105	0	67	SH		SOLE		0	0	67
ACTIVISION BLIZZARD INC	COM	00507V109	64	1,352	SH		SOLE		0	0	1,352
ADDVANTAGE TECHNOLOGIES GP I	COM NEW	006743306	16	10,000	SH		SOLE		0	0	10,000
ADOBE INC	COM	00724F101	30	103	SH		SOLE		0	0	103
ADVANCE AUTO PARTS INC	COM	00751Y106	2	10	SH		SOLE		0	0	10
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	121	19,000	SH		SOLE		0	0	19,000
ADVANSIX INC	COM	00773T101	2	98	SH		SOLE		0	0	98
ADVANCED MICRO DEVICES INC	COM	007903107	1	35	SH		SOLE		0	0	35
AETERNA ZENTARIS INC	COM	007975402	15	5,000	SH		SOLE		0	0	5,000
AEVI GENOMIC MEDICINE INC	COM	00835P105	2	15,555	SH		SOLE		0	0	15,555
AGEX THERAPEUTICS INC	COM	00848H108	0	10	SH		SOLE		0	0	10
AIR PRODS & CHEMS INC	COM	009158106	32	140	SH		SOLE		0	0	140
ALASKA AIR GROUP INC	COM	011659109	90	1,410	SH		SOLE		0	0	1,410
ALCOA CORP	COM	013872106	5	203	SH		SOLE		0	0	203
ALEXION PHARMACEUTICALS INC	COM	015351109	13	102	SH		SOLE		0	0	102
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	345	2,037	SH		SOLE		0	0	2,037
ALIGN TECHNOLOGY INC	COM	016255101	18	65	SH		SOLE		0	0	65
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	13	1,035	SH		SOLE		0	0	1,035
ALLSTATE CORP	COM	020002101	9	92	SH		SOLE		0	0	92
ALPHABET INC	CAP STK CL C	02079K107	404	374	SH		SOLE		0	0	374
ALPHABET INC	CAP STK CL A	02079K305	4,027	3,719	SH		SOLE		0	0	3,719
ALTABA INC	COM	021346101	2	34	SH		SOLE		0	0	34
ALTRIA GROUP INC	COM	02209S103	357	7,548	SH		SOLE		0	0	7,548
AMAZON COM INC	COM	023135106	1,346	711	SH		SOLE		0	0	711
AMBEV SA	SPONSORED ADR	02319V103	28	5,995	SH		SOLE		0	0	5,995
AMEREN CORP	COM	023608102	67	894	SH		SOLE		0	0	894
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	3	240	SH		SOLE		0	0	240
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	309	5,911	SH		SOLE		0	0	5,911
AMERICAN ELEC PWR CO INC	COM	025537101	82	935	SH		SOLE		0	0	935
AMERICAN EQTY INVT LIFE HLD	COM	025676206	18	679	SH		SOLE		0	0	679
AMERICAN EXPRESS CO	COM	025816109	25	200	SH		SOLE		0	0	200
AMERICAN FIN TR INC	COM CLASS A	02607T109	94	8,666	SH		SOLE		0	0	8,666
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	4	SH		SOLE		0	0	4
AMERICAN INTL GROUP INC	COM NEW	026874784	26	493	SH		SOLE		0	0	493
AMERICAN STS WTR CO	COM	029899101	226	3,000	SH		SOLE		0	0	3,000
AMERICAN TOWER CORP NEW	COM	03027X100	166	813	SH		SOLE		0	0	813
AMERICAN WTR WKS CO INC NEW	COM	030420103	58	500	SH		SOLE		0	0	500
AMERIPRISE FINL INC	COM	03076C106	33	230	SH		SOLE		0	0	230
AMGEN INC	COM	031162100	4,074	22,106	SH		SOLE		0	0	22,106
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	20	1,100	SH		SOLE		0	0	1,100
ANADARKO PETE CORP	COM	032511107	85	1,200	SH		SOLE		0	0	1,200
ANDERSONS INC	COM	034164103	26	965	SH		SOLE		0	0	965
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6	65	SH		SOLE		0	0	65
ANIXTER INTL INC	COM	035290105	13	215	SH		SOLE		0	0	215
ANTHEM INC	COM	036752103	164	580	SH		SOLE		0	0	580
ANWORTH MORTGAGE ASSET CP	COM	037347101	19	5,000	SH		SOLE		0	0	5,000
APACHE CORP	COM	037411105	3	90	SH		SOLE		0	0	90
APPLE INC	COM	037833100	8,372	42,301	SH		SOLE		0	0	42,301
APPLIED OPTOELECTRONICS INC	COM	03823U102	4	400	SH		SOLE		0	0	400
AQUA AMERICA INC	COM	03836W103	41	1,000	SH		SOLE		0	0	1,000
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	22	SH		SOLE		0	0	22
ARCHER DANIELS MIDLAND CO	COM	039483102	252	6,188	SH		SOLE		0	0	6,188
ARCONIC INC	COM	03965L100	16	621	SH		SOLE		0	0	621
ARGAN INC	COM	04010E109	14	335	SH		SOLE		0	0	335
ARES CAP CORP	COM	04010L103	12	696	SH		SOLE		0	0	696
ARISTA NETWORKS INC	COM	040413106	20	78	SH		SOLE		0	0	78
ARMSTRONG FLOORING INC	COM	04238R106	16	1,650	SH		SOLE		0	0	1,650
AROTECH CORP	COM NEW	042682203	1	500	SH		SOLE		0	0	500
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	11	400	SH		SOLE		0	0	400
ASHLAND GLOBAL HLDGS INC	COM	044186104	2	22	SH		SOLE		0	0	22
ATMOS ENERGY CORP	COM	049560105	129	1,226	SH		SOLE		0	0	1,226
AURORA CANNABIS INC	COM	05156X108	39	4,962	SH		SOLE		0	0	4,962
AUTOMATIC DATA PROCESSING IN	COM	053015103	130	788	SH		SOLE		0	0	788
AUTOZONE INC	COM	053332102	13	12	SH		SOLE		0	0	12
AVALARA INC	COM	05338G106	4	60	SH		SOLE		0	0	60
AVANOS MED INC	COM	05350V106	11	262	SH		SOLE		0	0	262
AVANGRID INC	COM	05351W103	24	475	SH		SOLE		0	0	475
AVERY DENNISON CORP	COM	053611109	11	96	SH		SOLE		0	0	96
AVID BIOSERVICES INC	COM	05368M106	8	1,401	SH		SOLE		0	0	1,401
AVISTA CORP	COM	05379B107	10	217	SH		SOLE		0	0	217
AXSOME THERAPEUTICS INC	COM	05464T104	4	150	SH		SOLE		0	0	150
BB&T CORP	COM	054937107	46	932	SH		SOLE		0	0	932
B & G FOODS INC NEW	COM	05508R106	2	100	SH		SOLE		0	0	100
BCE INC	COM NEW	05534B760	70	1,534	SH		SOLE		0	0	1,534
BP PLC	SPONSORED ADR	055622104	246	5,888	SH		SOLE		0	0	5,888
BAIDU INC	SPON ADR REP A	056752108	12	100	SH		SOLE		0	0	100
BAKER HUGHES A GE CO	CL A	05722G100	30	1,232	SH		SOLE		0	0	1,232
BALCHEM CORP	COM	057665200	25	250	SH		SOLE		0	0	250
BANK AMER CORP	COM	060505104	254	8,760	SH		SOLE		0	0	8,760
BANK NEW YORK MELLON CORP	COM	064058100	128	2,888	SH		SOLE		0	0	2,888
BARCLAYS PLC	ADR	06738E204	14	1,901	SH		SOLE		0	0	1,901
BARNES GROUP INC	COM	067806109	23	400	SH		SOLE		0	0	400
BARRICK GOLD CORPORATION	COM	067901108	77	4,851	SH		SOLE		0	0	4,851
BAXTER INTL INC	COM	071813109	8	100	SH		SOLE		0	0	100
BECTON DICKINSON & CO	COM	075887109	47	188	SH		SOLE		0	0	188
BENEFITFOCUS INC	COM	08180D106	16	602	SH		SOLE		0	0	602
BERKLEY W R CORP	COM	084423102	24	366	SH		SOLE		0	0	366
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,587	7,444	SH		SOLE		0	0	7,444
BEST BUY INC	COM	086516101	9	128	SH		SOLE		0	0	128
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	24	275	SH		SOLE		0	0	275
BIOGEN INC	COM	09062X103	5	20	SH		SOLE		0	0	20
BIOTIME INC	COM	09066L105	0	100	SH		SOLE		0	0	100
BIOTELEMETRY INC	COM	090672106	642	13,323	SH		SOLE		0	0	13,323
BLACK STONE MINERALS L P	COM UNIT	09225M101	3	200	SH		SOLE		0	0	200
BLACKROCK INC	COM	09247X101	304	648	SH		SOLE		0	0	648
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	6	639	SH		SOLE		0	0	639
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	32	712	SH		SOLE		0	0	712
BLACKSTONE MTG TR INC	COM CL A	09257W100	102	2,875	SH		SOLE		0	0	2,875
BLOCK H & R INC	COM	093671105	75	2,576	SH		SOLE		0	0	2,576
BOEING CO	COM	097023105	950	2,609	SH		SOLE		0	0	2,609
BOEING CO	COM	097023105	36	100	SH	Put	SOLE		0	0	100
BOINGO WIRELESS INC	COM	09739C102	1	50	SH		SOLE		0	0	50
BOOKING HLDGS INC	COM	09857L108	43	23	SH		SOLE		0	0	23
BORGWARNER INC	COM	099724106	17	400	SH		SOLE		0	0	400
BOSTON SCIENTIFIC CORP	COM	101137107	2	40	SH		SOLE		0	0	40
BOYD GAMING CORP	COM	103304101	48	1,800	SH		SOLE		0	0	1,800
BRIGHTHOUSE FINL INC	COM	10922N103	0	5	SH		SOLE		0	0	5
BRINKER INTL INC	COM	109641100	8	202	SH		SOLE		0	0	202
BRISTOL MYERS SQUIBB CO	COM	110122108	310	6,841	SH		SOLE		0	0	6,841
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	13	100	SH		SOLE		0	0	100
BROADCOM INC	COM	11135F101	13	45	SH		SOLE		0	0	45
BROWN & BROWN INC	COM	115236101	22	644	SH		SOLE		0	0	644
BROWN FORMAN CORP	CL B	115637209	26	478	SH		SOLE		0	0	478
BRYN MAWR BK CORP	COM	117665109	24	635	SH		SOLE		0	0	635
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	53	1,300	SH		SOLE		0	0	1,300
BURLINGTON STORES INC	COM	122017106	9	54	SH		SOLE		0	0	54
CBL & ASSOC PPTYS INC	COM	124830100	0	170	SH		SOLE		0	0	170
CBS CORP NEW	CL A	124857103	25	500	SH		SOLE		0	0	500
CBS CORP NEW	CL B	124857202	60	1,200	SH		SOLE		0	0	1,200
CBOE GLOBAL MARKETS INC	COM	12503M108	26	255	SH		SOLE		0	0	255
CDK GLOBAL INC	COM	12508E101	7	133	SH		SOLE		0	0	133
CF INDS HLDGS INC	COM	125269100	1	25	SH		SOLE		0	0	25
CIGNA CORP NEW	COM	125523100	10	62	SH		SOLE		0	0	62
CIT GROUP INC	COM NEW	125581801	3	58	SH		SOLE		0	0	58
CME GROUP INC	COM	12572Q105	36	185	SH		SOLE		0	0	185
CMS ENERGY CORP	COM	125896100	26	457	SH		SOLE		0	0	457
CNO FINL GROUP INC	COM	12621E103	0	25	SH		SOLE		0	0	25
CRH PLC	ADR	12626K203	8	254	SH		SOLE		0	0	254
CSX CORP	COM	126408103	25	328	SH		SOLE		0	0	328
CVS HEALTH CORP	COM	126650100	329	6,030	SH		SOLE		0	0	6,030
CAL MAINE FOODS INC	COM NEW	128030202	25	610	SH		SOLE		0	0	610
CALIFORNIA RES CORP	COM NEW	13057Q206	0	8	SH		SOLE		0	0	8
CALLAWAY GOLF CO	COM	131193104	1	51	SH		SOLE		0	0	51
CAMPBELL SOUP CO	COM	134429109	15	367	SH		SOLE		0	0	367
CDN IMPERIAL BK COMM TORONTO	COM	136069101	49	624	SH		SOLE		0	0	624
CANNTRUST HLDGS INC	COM	137800207	2	300	SH		SOLE		0	0	300
CANOPY GROWTH CORP	COM	138035100	53	1,324	SH		SOLE		0	0	1,324
CAPITOL FED FINL INC	COM	14057J101	111	8,045	SH		SOLE		0	0	8,045
CARDINAL HEALTH INC	COM	14149Y108	15	313	SH		SOLE		0	0	313
CARNIVAL CORP	UNIT 99/99/9999	143658300	72	1,542	SH		SOLE		0	0	1,542
CARVANA CO	CL A	146869102	31	500	SH		SOLE		0	0	500
CASEYS GEN STORES INC	COM	147528103	202	1,293	SH		SOLE		0	0	1,293
CATALENT INC	COM	148806102	22	403	SH		SOLE		0	0	403
CATERPILLAR INC DEL	COM	149123101	393	2,881	SH		SOLE		0	0	2,881
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	24	510	SH		SOLE		0	0	510
CENTENE CORP DEL	COM	15135B101	187	3,565	SH		SOLE		0	0	3,565
CENTERPOINT ENERGY INC	COM	15189T107	24	826	SH		SOLE		0	0	826
CENTRAL FD CDA LTD	CL A	153501101	8	629	SH		SOLE		0	0	629
CENTRAL GARDEN & PET CO	COM	153527106	14	535	SH		SOLE		0	0	535
CENTURY ALUM CO	COM	156431108	1	200	SH		SOLE		0	0	200
CENTURYLINK INC	COM	156700106	6	481	SH		SOLE		0	0	481
CERNER CORP	COM	156782104	4,897	66,801	SH		SOLE		0	0	66,801
CERUS CORP	COM	157085101	3	450	SH		SOLE		0	0	450
CHEMED CORP NEW	COM	16359R103	18	50	SH		SOLE		0	0	50
CHEMICAL FINL CORP	COM	163731102	35	840	SH		SOLE		0	0	840
CHEMOURS CO	COM	163851108	2	100	SH		SOLE		0	0	100
CHENIERE ENERGY INC	COM NEW	16411R208	82	1,200	SH		SOLE		0	0	1,200
CHESAPEAKE ENERGY CORP	COM	165167107	0	100	SH		SOLE		0	0	100
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	20	19,100	SH		SOLE		0	0	19,100
CHEVRON CORP NEW	COM	166764100	473	3,800	SH		SOLE		0	0	3,800
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	32	707	SH		SOLE		0	0	707
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7	10	SH		SOLE		0	0	10
CHROMADEX CORP	COM NEW	171077407	42	9,000	SH		SOLE		0	0	9,000
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	4	100	SH		SOLE		0	0	100
CINCINNATI BELL INC NEW	COM NEW	171871502	3	613	SH		SOLE		0	0	613
CINEMARK HOLDINGS INC	COM	17243V102	17	470	SH		SOLE		0	0	470
CISCO SYS INC	COM	17275R102	705	12,890	SH		SOLE		0	0	12,890
CINTAS CORP	COM	172908105	95	400	SH		SOLE		0	0	400
CITIGROUP INC	COM NEW	172967424	252	3,602	SH		SOLE		0	0	3,602
CLOROX CO DEL	COM	189054109	64	420	SH		SOLE		0	0	420
COCA COLA CO	COM	191216100	299	5,867	SH		SOLE		0	0	5,867
COGNEX CORP	COM	192422103	1	20	SH		SOLE		0	0	20
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	24	375	SH		SOLE		0	0	375
COHEN & STEERS QUALITY RLTY	COM	19247L106	7	495	SH		SOLE		0	0	495
COLGATE PALMOLIVE CO	COM	194162103	121	1,686	SH		SOLE		0	0	1,686
COLONY CR REAL ESTATE INC	COM CL A	19625T101	33	2,145	SH		SOLE		0	0	2,145
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	77	3,604	SH		SOLE		0	0	3,604
COLUMBIA PPTY TR INC	COM NEW	198287203	31	1,490	SH		SOLE		0	0	1,490
COMCAST CORP NEW	CL A	20030N101	219	5,174	SH		SOLE		0	0	5,174
COMMERCE BANCSHARES INC	COM	200525103	81	1,352	SH		SOLE		0	0	1,352
COMMUNITY TR BANCORP INC	COM	204149108	23	540	SH		SOLE		0	0	540
CONAGRA BRANDS INC	COM	205887102	28	1,069	SH		SOLE		0	0	1,069
CONOCOPHILLIPS	COM	20825C104	3,258	53,417	SH		SOLE		0	0	53,417
CONSOLIDATED EDISON INC	COM	209115104	105	1,200	SH		SOLE		0	0	1,200
CONSTELLATION BRANDS INC	CL A	21036P108	286	1,450	SH		SOLE		0	0	1,450
CORCEPT THERAPEUTICS INC	COM	218352102	33	3,000	SH		SOLE		0	0	3,000
CORNING INC	COM	219350105	199	5,985	SH		SOLE		0	0	5,985
CORTEVA INC	COM	22052L104	30	1,029	SH		SOLE		0	0	1,029
COSTCO WHSL CORP NEW	COM	22160K105	504	1,907	SH		SOLE		0	0	1,907
COSTAR GROUP INC	COM	22160N109	8	14	SH		SOLE		0	0	14
COTT CORP QUE	COM	22163N106	3	200	SH		SOLE		0	0	200
COUSINS PPTYS INC	COM NEW	222795502	5	136	SH		SOLE		0	0	136
CRACKER BARREL OLD CTRY STOR	COM	22410J106	531	3,111	SH		SOLE		0	0	3,111
CRANE CO	COM	224399105	66	788	SH		SOLE		0	0	788
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	28	2,348	SH		SOLE		0	0	2,348
CREE INC	COM	225447101	67	1,200	SH		SOLE		0	0	1,200
CRONOS GROUP INC	COM	22717L101	38	2,367	SH		SOLE		0	0	2,367
CROWN CASTLE INTL CORP NEW	COM	22822V101	32	244	SH		SOLE		0	0	244
CROWN HOLDINGS INC	COM	228368106	2	25	SH		SOLE		0	0	25
CUBESMART	COM	229663109	270	8,063	SH		SOLE		0	0	8,063
CUMMINS INC	COM	231021106	189	1,102	SH		SOLE		0	0	1,102
CURTISS WRIGHT CORP	COM	231561101	20	155	SH		SOLE		0	0	155
CYPRESS SEMICONDUCTOR CORP	COM	232806109	31	1,409	SH		SOLE		0	0	1,409
DNP SELECT INCOME FD	COM	23325P104	152	12,860	SH		SOLE		0	0	12,860
DTE ENERGY CO	COM	233331107	26	200	SH		SOLE		0	0	200
DWS MUN INCOME TR NEW	COM	233368109	2	201	SH		SOLE		0	0	201
DXC TECHNOLOGY CO	COM	23355L106	125	2,272	SH		SOLE		0	0	2,272
DANA INCORPORATED	COM	235825205	45	2,254	SH		SOLE		0	0	2,254
DAVITA INC	COM	23918K108	85	1,506	SH		SOLE		0	0	1,506
DEERE & CO	COM	244199105	4	22	SH		SOLE		0	0	22
DELAWARE INV CO MUN INC FD I	COM	246101109	6	383	SH		SOLE		0	0	383
DELL TECHNOLOGIES INC	CL C	24703L202	19	379	SH		SOLE		0	0	379
DELTA AIR LINES INC DEL	COM NEW	247361702	79	1,400	SH		SOLE		0	0	1,400
DEVON ENERGY CORP NEW	COM	25179M103	52	1,822	SH		SOLE		0	0	1,822
DIAGEO P L C	SPON ADR NEW	25243Q205	169	979	SH		SOLE		0	0	979
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	0	55	SH		SOLE		0	0	55
DIAMONDBACK ENERGY INC	COM	25278X109	23	208	SH		SOLE		0	0	208
DIEBOLD NXDF INC	COM	253651103	15	1,600	SH		SOLE		0	0	1,600
DIGITAL RLTY TR INC	COM	253868103	74	630	SH		SOLE		0	0	630
DIREXION SHS ETF TR	DLY DEV MKT BULL	25459W789	105	1,640	SH		SOLE		0	0	1,640
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	175	2,805	SH		SOLE		0	0	2,805
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	176	3,435	SH		SOLE		0	0	3,435
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	142	1,913	SH		SOLE		0	0	1,913
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	18	650	SH		SOLE		0	0	650
DISNEY WALT CO	COM DISNEY	254687106	963	6,896	SH		SOLE		0	0	6,896
DISCOVER FINL SVCS	COM	254709108	9	118	SH		SOLE		0	0	118
DISCOVERY INC	COM SER A	25470F104	93	3,030	SH		SOLE		0	0	3,030
DISCOVERY INC	COM SER C	25470F302	56	1,972	SH		SOLE		0	0	1,972
DISH NETWORK CORP	CL A	25470M109	27	700	SH		SOLE		0	0	700
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	263	3,363	SH		SOLE		0	0	3,363
DOLLAR GEN CORP NEW	COM	256677105	50	370	SH		SOLE		0	0	370
DOLLAR TREE INC	COM	256746108	3	30	SH		SOLE		0	0	30
DOMINION ENERGY INC	COM	25746U109	74	962	SH		SOLE		0	0	962
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	8	150	SH		SOLE		0	0	150
DOMINOS PIZZA INC	COM	25754A201	96	346	SH		SOLE		0	0	346
DOVER CORP	COM	260003108	75	753	SH		SOLE		0	0	753
DOW INC	COM	260557103	37	753	SH		SOLE		0	0	753
DROPBOX INC	CL A	26210C104	18	700	SH		SOLE		0	0	700
DUKE REALTY CORP	COM NEW	264411505	63	2,000	SH		SOLE		0	0	2,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	26	291	SH		SOLE		0	0	291
DUPONT DE NEMOURS INC	COM	26614N102	64	849	SH		SOLE		0	0	849
ENI S P A	SPONSORED ADR	26874R108	39	1,170	SH		SOLE		0	0	1,170
EOG RES INC	COM	26875P101	65	700	SH		SOLE		0	0	700
E TRADE FINANCIAL CORP	COM NEW	269246401	12	260	SH		SOLE		0	0	260
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	257	29,565	SH		SOLE		0	0	29,565
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	150	4,723	SH		SOLE		0	0	4,723
EASTMAN CHEMICAL CO	COM	277432100	210	2,700	SH		SOLE		0	0	2,700
EATON VANCE LTD DUR INCOME F	COM	27828H105	17	1,350	SH		SOLE		0	0	1,350
EATON VANCE TX ADV GLBL DIV	COM	27828S101	12	750	SH		SOLE		0	0	750
EATON VANCE TAX MNGD GBL DV	COM	27829F108	7	877	SH		SOLE		0	0	877
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	55	2,400	SH		SOLE		0	0	2,400
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	151	15,005	SH		SOLE		0	0	15,005
EATON VANCE FLTNG RATE 2022	COM	27831H100	109	11,732	SH		SOLE		0	0	11,732
EBAY INC	COM	278642103	34	868	SH		SOLE		0	0	868
ECHOSTAR CORP	CL A	278768106	9	200	SH		SOLE		0	0	200
EDGEWELL PERS CARE CO	COM	28035Q102	11	400	SH		SOLE		0	0	400
EDWARDS LIFESCIENCES CORP	COM	28176E108	30	162	SH		SOLE		0	0	162
EHEALTH INC	COM	28238P109	5	55	SH		SOLE		0	0	55
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	0	6	SH		SOLE		0	0	6
EL PASO ELEC CO	COM NEW	283677854	33	500	SH		SOLE		0	0	500
ELDORADO GOLD CORP NEW	COM	284902509	0	29	SH		SOLE		0	0	29
ELECTRONIC ARTS INC	COM	285512109	131	1,298	SH		SOLE		0	0	1,298
ELOXX PHARMACEUTICALS INC	COM	29014R103	0	18	SH		SOLE		0	0	18
EMBRAER S A	SPONSORED ADS	29082A107	14	694	SH		SOLE		0	0	694
EMCOR GROUP INC	COM	29084Q100	25	280	SH		SOLE		0	0	280
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	6	120	SH		SOLE		0	0	120
EMERSON ELEC CO	COM	291011104	207	3,106	SH		SOLE		0	0	3,106
ENCANA CORP	COM	292505104	13	2,611	SH		SOLE		0	0	2,611
ENBRIDGE INC	COM	29250N105	110	3,041	SH		SOLE		0	0	3,041
ENCOMPASS HEALTH CORP	COM	29261A100	37	591	SH		SOLE		0	0	591
ENERGIZER HLDGS INC NEW	COM	29272W109	27	700	SH		SOLE		0	0	700
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	48	3,397	SH		SOLE		0	0	3,397
ENERSYS	COM	29275Y102	7	100	SH		SOLE		0	0	100
ENEL CHILE S A	SPONSORED ADR	29278D105	7	1,453	SH		SOLE		0	0	1,453
ENSIGN GROUP INC	COM	29358P101	67	1,170	SH		SOLE		0	0	1,170
ENTASIS THERAPEUTICS HLDGS I	COM	293614103	10	1,510	SH		SOLE		0	0	1,510
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	17	3,000	SH		SOLE		0	0	3,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	148	5,113	SH		SOLE		0	0	5,113
EPAM SYS INC	COM	29414B104	8	49	SH		SOLE		0	0	49
EQUINIX INC	COM	29444U700	45	90	SH		SOLE		0	0	90
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	29	236	SH		SOLE		0	0	236
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4	57	SH		SOLE		0	0	57
ESSEX PPTY TR INC	COM	297178105	28	95	SH		SOLE		0	0	95
EVERBRIDGE INC	COM	29978A104	32	360	SH		SOLE		0	0	360
EVERGY INC	COM	30034W106	159	2,651	SH		SOLE		0	0	2,651
EVERSOURCE ENERGY	COM	30040W108	130	1,715	SH		SOLE		0	0	1,715
EXCHANGE TRADED CONCEPTS TR	INNOVATION SHS	301505764	10	355	SH		SOLE		0	0	355
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	21	644	SH		SOLE		0	0	644
EXELON CORP	COM	30161N101	30	634	SH		SOLE		0	0	634
EXONE CO	COM	302104104	1	70	SH		SOLE		0	0	70
EXPONENT INC	COM	30214U102	43	740	SH		SOLE		0	0	740
EXTRA SPACE STORAGE INC	COM	30225T102	38	360	SH		SOLE		0	0	360
EXXON MOBIL CORP	COM	30231G102	1,382	18,030	SH		SOLE		0	0	18,030
EYEPOINT PHARMACEUTICALS INC	COM	30233G100	1	900	SH		SOLE		0	0	900
F M C CORP	COM NEW	302491303	23	280	SH		SOLE		0	0	280
FS KKR CAPITAL CORP	COM	302635107	4	600	SH		SOLE		0	0	600
FACEBOOK INC	CL A	30303M102	4,289	22,225	SH		SOLE		0	0	22,225
FASTENAL CO	COM	311900104	74	2,262	SH		SOLE		0	0	2,262
FEDEX CORP	COM	31428X106	28	171	SH		SOLE		0	0	171
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	3	2,982	SH		SOLE		0	0	2,982
F5 NETWORKS INC	COM	315616102	18	125	SH		SOLE		0	0	125
FIFTH THIRD BANCORP	COM	316773100	1	25	SH		SOLE		0	0	25
FINISAR CORP	COM NEW	31787A507	5	200	SH		SOLE		0	0	200
FINJAN HLDGS INC	COM NEW	31788H303	3	1,500	SH		SOLE		0	0	1,500
FIRST BANCORP P R	COM NEW	318672706	43	3,884	SH		SOLE		0	0	3,884
FIRST MAJESTIC SILVER CORP	COM	32076V103	48	6,100	SH		SOLE		0	0	6,100
FIRST MERCHANTS CORP	COM	320817109	32	840	SH		SOLE		0	0	840
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	21	690	SH		SOLE		0	0	690
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	1	41	SH		SOLE		0	0	41
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	5	34	SH		SOLE		0	0	34
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	212	14,650	SH		SOLE		0	0	14,650
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	14	165	SH		SOLE		0	0	165
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4	132	SH		SOLE		0	0	132
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	4	69	SH		SOLE		0	0	69
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	27	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	164	2,847	SH		SOLE		0	0	2,847
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	25	983	SH		SOLE		0	0	983
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	125	3,207	SH		SOLE		0	0	3,207
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	28	1,444	SH		SOLE		0	0	1,444
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	4	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	25	485	SH		SOLE		0	0	485
FIRSTENERGY CORP	COM	337932107	40	923	SH		SOLE		0	0	923
FLUENT INC	COM	34380C102	6	1,100	SH		SOLE		0	0	1,100
FORD MTR CO DEL	COM	345370860	30	2,936	SH		SOLE		0	0	2,936
FORTIS INC	COM	349553107	5	126	SH		SOLE		0	0	126
FORTIVE CORP	COM	34959J108	16	201	SH		SOLE		0	0	201
FORTERRA INC	COM	34960W106	6	1,128	SH		SOLE		0	0	1,128
FOX CORP	CL B COM	35137L204	6	167	SH		SOLE		0	0	167
FQF TR	AGFIQ US MKT VLU	351680202	22	1,069	SH		SOLE		0	0	1,069
FRANCO NEVADA CORP	COM	351858105	2	28	SH		SOLE		0	0	28
FREEPORT-MCMORAN INC	CL B	35671D857	92	7,916	SH		SOLE		0	0	7,916
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	5	SH		SOLE		0	0	5
GCI LIBERTY INC	COM CLASS A	36164V305	5	75	SH		SOLE		0	0	75
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	14	600	SH		SOLE		0	0	600
GDS HLDGS LTD	SPONSORED ADS	36165L108	122	3,250	SH		SOLE		0	0	3,250
GW PHARMACEUTICALS PLC	ADS	36197T103	42	241	SH		SOLE		0	0	241
GALAPAGOS NV	SPON ADR	36315X101	19	150	SH		SOLE		0	0	150
GAMESTOP CORP NEW	CL A	36467W109	1	100	SH		SOLE		0	0	100
GARRETT MOTION INC	COM	366505105	4	234	SH		SOLE		0	0	234
GARTNER INC	COM	366651107	9	57	SH		SOLE		0	0	57
GENERAC HLDGS INC	COM	368736104	7	100	SH		SOLE		0	0	100
GENERAL DYNAMICS CORP	COM	369550108	283	1,557	SH		SOLE		0	0	1,557
GENERAL ELECTRIC CO	COM	369604103	212	20,146	SH		SOLE		0	0	20,146
GENERAL MLS INC	COM	370334104	124	2,365	SH		SOLE		0	0	2,365
GENERAL MTRS CO	COM	37045V100	10	249	SH		SOLE		0	0	249
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	62	SH		SOLE		0	0	62
GENUINE PARTS CO	COM	372460105	110	1,058	SH		SOLE		0	0	1,058
GILEAD SCIENCES INC	COM	375558103	66	970	SH		SOLE		0	0	970
GILDAN ACTIVEWEAR INC	COM	375916103	22	562	SH		SOLE		0	0	562
GLADSTONE LD CORP	COM	376549101	2	200	SH		SOLE		0	0	200
GLAUKOS CORP	COM	377322102	1	15	SH		SOLE		0	0	15
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	69	1,728	SH		SOLE		0	0	1,728
GLOBAL NET LEASE INC	COM NEW	379378201	172	8,786	SH		SOLE		0	0	8,786
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	19	2,000	SH		SOLE		0	0	2,000
GLOBAL X FDS	GLB X FERTIL	37950E499	14	1,500	SH		SOLE		0	0	1,500
GLOBAL X FDS	GBL X MSCI NIGER	37954Y665	11	750	SH		SOLE		0	0	750
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	31	1,499	SH		SOLE		0	0	1,499
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	543	20,250	SH		SOLE		0	0	20,250
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	52	1,984	SH		SOLE		0	0	1,984
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	165	7,015	SH		SOLE		0	0	7,015
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	540	44,416	SH		SOLE		0	0	44,416
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	33,265	708,816	SH		SOLE		0	0	708,816
GOODYEAR TIRE & RUBR CO	COM	382550101	2	150	SH		SOLE		0	0	150
GRAPHIC PACKAGING HLDG CO	COM	388689101	36	2,600	SH		SOLE		0	0	2,600
GRUBHUB INC	COM	400110102	10	130	SH		SOLE		0	0	130
HCA HEALTHCARE INC	COM	40412C101	9	65	SH		SOLE		0	0	65
HD SUPPLY HLDGS INC	COM	40416M105	9	224	SH		SOLE		0	0	224
HSBC HLDGS PLC	SPON ADR NEW	404280406	147	3,530	SH		SOLE		0	0	3,530
HALLIBURTON CO	COM	406216101	103	4,508	SH		SOLE		0	0	4,508
HANCOCK WHITNEY CORPORATION	COM	410120109	19	480	SH		SOLE		0	0	480
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	20	800	SH		SOLE		0	0	800
HANESBRANDS INC	COM	410345102	4	250	SH		SOLE		0	0	250
HANOVER INS GROUP INC	COM	410867105	49	384	SH		SOLE		0	0	384
HARRIS CORP DEL	COM	413875105	76	400	SH		SOLE		0	0	400
HARSCO CORP	COM	415864107	4	154	SH		SOLE		0	0	154
HARTFORD FINL SVCS GROUP INC	COM	416515104	39	704	SH		SOLE		0	0	704
HEALTHSTREAM INC	COM	42222N103	101	3,900	SH		SOLE		0	0	3,900
HEALTHCARE TR AMER INC	CL A NEW	42225P501	23	838	SH		SOLE		0	0	838
HEARTLAND EXPRESS INC	COM	422347104	28	1,565	SH		SOLE		0	0	1,565
HENRY JACK & ASSOC INC	COM	426281101	56	418	SH		SOLE		0	0	418
HERC HLDGS INC	COM	42704L104	32	700	SH		SOLE		0	0	700
HERSHEY CO	COM	427866108	156	1,163	SH		SOLE		0	0	1,163
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16	1,100	SH		SOLE		0	0	1,100
HEXCEL CORP NEW	COM	428291108	2	25	SH		SOLE		0	0	25
HEXO CORP	COM	428304109	1	100	SH		SOLE		0	0	100
HIBBETT SPORTS INC	COM	428567101	4	200	SH		SOLE		0	0	200
HILLENBRAND INC	COM	431571108	18	455	SH		SOLE		0	0	455
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10	100	SH		SOLE		0	0	100
HOME DEPOT INC	COM	437076102	475	2,285	SH		SOLE		0	0	2,285
HONDA MOTOR LTD	AMERN SHS	438128308	29	1,121	SH		SOLE		0	0	1,121
HONEYWELL INTL INC	COM	438516106	531	3,044	SH		SOLE		0	0	3,044
HORIZON BANCORP INC	COM	440407104	40	2,420	SH		SOLE		0	0	2,420
HORMEL FOODS CORP	COM	440452100	4	100	SH		SOLE		0	0	100
HUBBELL INC	COM	443510607	22	165	SH		SOLE		0	0	165
HUNTINGTON BANCSHARES INC	COM	446150104	359	26,000	SH		SOLE		0	0	26,000
IAC INTERACTIVECORP	COM	44919P508	189	870	SH		SOLE		0	0	870
IAA INC	COM	449253103	15	392	SH		SOLE		0	0	392
IMAC HLDGS INC	COM	44967K104	9	2,292	SH		SOLE		0	0	2,292
ITT INC	COM	45073V108	40	613	SH		SOLE		0	0	613
IAMGOLD CORP	COM	450913108	7	2,000	SH		SOLE		0	0	2,000
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	29	402	SH		SOLE		0	0	402
ILLINOIS TOOL WKS INC	COM	452308109	41	272	SH		SOLE		0	0	272
ILLUMINA INC	COM	452327109	44	120	SH		SOLE		0	0	120
INCYTE CORP	COM	45337C102	29	340	SH		SOLE		0	0	340
INDIA FD INC	COM	454089103	27	1,280	SH		SOLE		0	0	1,280
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,070	35,183	SH		SOLE		0	0	35,183
INDEXIQ ETF TR	HDG EVE DRIV	45409B404	33	1,566	SH		SOLE		0	0	1,566
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	28,516	903,845	SH		SOLE		0	0	903,845
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	18	650	SH		SOLE		0	0	650
INNOSPEC INC	COM	45768S105	37	411	SH		SOLE		0	0	411
INSEEGO CORP	COM	45782B104	152	31,772	SH		SOLE		0	0	31,772
INTEL CORP	COM	458140100	460	9,610	SH		SOLE		0	0	9,610
INTELLIGENT SYS CORP NEW	COM	45816D100	17	600	SH		SOLE		0	0	600
INTELLIA THERAPEUTICS INC	COM	45826J105	142	8,648	SH		SOLE		0	0	8,648
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	55	641	SH		SOLE		0	0	641
INTERNAP CORP	COM PAR	45885A409	6	2,000	SH		SOLE		0	0	2,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	197	1,426	SH		SOLE		0	0	1,426
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	52	360	SH		SOLE		0	0	360
INTL PAPER CO	COM	460146103	53	1,223	SH		SOLE		0	0	1,223
INTERPUBLIC GROUP COS INC	COM	460690100	33	1,447	SH		SOLE		0	0	1,447
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	653	39,882	SH		SOLE		0	0	39,882
INVESCO CURNCYSHS AUSTRLA DL	AUSTRALIAN DOL	46090N103	41	590	SH		SOLE		0	0	590
INTUIT	COM	461202103	118	452	SH		SOLE		0	0	452
INTUITIVE SURGICAL INC	COM NEW	46120E602	5	10	SH		SOLE		0	0	10
INTREXON CORP	COM	46122T102	121	15,746	SH		SOLE		0	0	15,746
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	170	16,303	SH		SOLE		0	0	16,303
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	146	694	SH		SOLE		0	0	694
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	187	1,567	SH		SOLE		0	0	1,567
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	36	177	SH		SOLE		0	0	177
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,331	49,451	SH		SOLE		0	0	49,451
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	13	123	SH		SOLE		0	0	123
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	23	1,384	SH		SOLE		0	0	1,384
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	6	200	SH		SOLE		0	0	200
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	65	1,277	SH		SOLE		0	0	1,277
INVESCO EXCHNG TRADED FD TR	S&P INTL DEV	46138E248	7	250	SH		SOLE		0	0	250
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	40	721	SH		SOLE		0	0	721
INVESCO EXCHNG TRADED FD TR	NY AMT FRE MUN	46138E529	139	5,525	SH		SOLE		0	0	5,525
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	65	1,589	SH		SOLE		0	0	1,589
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	25	850	SH		SOLE		0	0	850
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	10	422	SH		SOLE		0	0	422
INVESCO EXCHNG TRADED FD TR	SHIPPING ETF	46138G607	97	10,675	SH		SOLE		0	0	10,675
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	4	150	SH		SOLE		0	0	150
INVESCO CURNCYSHS CDN DLR TR	CDN DLR SHS	46138T104	28	370	SH		SOLE		0	0	370
INVESCO CURNCYSHS JAPANESE Y	JAPANESE YEN	46138W107	94	1,065	SH		SOLE		0	0	1,065
INVESTORS BANCORP INC NEW	COM	46146L101	21	1,874	SH		SOLE		0	0	1,874
INVESTORS TITLE CO	COM	461804106	23	140	SH		SOLE		0	0	140
INVITAE CORP	COM	46185L103	273	11,614	SH		SOLE		0	0	11,614
IONIS PHARMACEUTICALS INC	COM	462222100	96	1,500	SH		SOLE		0	0	1,500
IQIYI INC	SPONSORED ADS	46267X108	37	1,805	SH		SOLE		0	0	1,805
ISHARES GOLD TRUST	ISHARES	464285105	467	34,585	SH		SOLE		0	0	34,585
ISHARES INC	MSCI AUST ETF	464286103	40	1,771	SH		SOLE		0	0	1,771
ISHARES INC	MSCI FRNTR100ETF	464286145	257	8,691	SH		SOLE		0	0	8,691
ISHARES INC	MSCI BRAZIL ETF	464286400	163	3,731	SH		SOLE		0	0	3,731
ISHARES INC	EM MKT SM-CP ETF	464286475	302	6,817	SH		SOLE		0	0	6,817
ISHARES INC	MSCI THAILND ETF	464286624	60	631	SH		SOLE		0	0	631
ISHARES INC	MSCI CHILE ETF	464286640	19	469	SH		SOLE		0	0	469
ISHARES INC	MSCI PAC JP ETF	464286665	36	759	SH		SOLE		0	0	759
ISHARES INC	MSCI TURKEY ETF	464286715	13	541	SH		SOLE		0	0	541
ISHARES INC	MSCI SWITZERLAND	464286749	60	1,603	SH		SOLE		0	0	1,603
ISHARES INC	MSCI STH KOR ETF	464286772	24	401	SH		SOLE		0	0	401
ISHARES INC	MSCI STH AFR ETF	464286780	9	172	SH		SOLE		0	0	172
ISHARES INC	MSCI NETHERL ETF	464286814	10	311	SH		SOLE		0	0	311
ISHARES TR	S&P 100 ETF	464287101	87	670	SH		SOLE		0	0	670
ISHARES TR	CORE S&P TTL STK	464287150	100	1,505	SH		SOLE		0	0	1,505
ISHARES TR	SELECT DIVID ETF	464287168	133	1,339	SH		SOLE		0	0	1,339
ISHARES TR	TIPS BD ETF	464287176	918	7,951	SH		SOLE		0	0	7,951
ISHARES TR	CHINA LG-CAP ETF	464287184	6	144	SH		SOLE		0	0	144
ISHARES TR	CORE S&P500 ETF	464287200	2,422	8,218	SH		SOLE		0	0	8,218
ISHARES TR	CORE US AGGBD ET	464287226	63	563	SH		SOLE		0	0	563
ISHARES TR	MSCI EMG MKT ETF	464287234	351	8,170	SH		SOLE		0	0	8,170
ISHARES TR	IBOXX INV CP ETF	464287242	201	1,615	SH		SOLE		0	0	1,615
ISHARES TR	S&P 500 VAL ETF	464287408	85	727	SH		SOLE		0	0	727
ISHARES TR	BARCLAYS 7 10 YR	464287440	154	1,400	SH		SOLE		0	0	1,400
ISHARES TR	1 3 YR TREAS BD	464287457	153	1,802	SH		SOLE		0	0	1,802
ISHARES TR	MSCI EAFE ETF	464287465	102	1,553	SH		SOLE		0	0	1,553
ISHARES TR	CORE S&P MCP ETF	464287507	1,187	6,110	SH		SOLE		0	0	6,110
ISHARES TR	NASDAQ BIOTECH	464287556	169	1,549	SH		SOLE		0	0	1,549
ISHARES TR	RUS 1000 VAL ETF	464287598	1,443	11,343	SH		SOLE		0	0	11,343
ISHARES TR	S&P MC 400GR ETF	464287606	194	857	SH		SOLE		0	0	857
ISHARES TR	RUS 1000 GRW ETF	464287614	858	5,453	SH		SOLE		0	0	5,453
ISHARES TR	RUS 1000 ETF	464287622	325	1,995	SH		SOLE		0	0	1,995
ISHARES TR	RUS 2000 VAL ETF	464287630	3	21	SH		SOLE		0	0	21
ISHARES TR	RUS 2000 GRW ETF	464287648	101	504	SH		SOLE		0	0	504
ISHARES TR	RUSSELL 2000 ETF	464287655	99	636	SH		SOLE		0	0	636
ISHARES TR	CORE S&P US GWT	464287671	6,521	104,037	SH		SOLE		0	0	104,037
ISHARES TR	S&P MC 400VL ETF	464287705	113	706	SH		SOLE		0	0	706
ISHARES TR	U.S. TECH ETF	464287721	44	223	SH		SOLE		0	0	223
ISHARES TR	U.S. FINLS ETF	464287788	361	2,875	SH		SOLE		0	0	2,875
ISHARES TR	CORE S&P SCP ETF	464287804	35	444	SH		SOLE		0	0	444
ISHARES TR	DOW JONES US ETF	464287846	34	232	SH		SOLE		0	0	232
ISHARES TR	MRNGSTR LG-CP VL	464288109	69	635	SH		SOLE		0	0	635
ISHARES TR	SHRT NAT MUN ETF	464288158	1,730	16,240	SH		SOLE		0	0	16,240
ISHARES TR	MRGSTR MD CP ETF	464288208	86	444	SH		SOLE		0	0	444
ISHARES TR	GL CLEAN ENE ETF	464288224	6	602	SH		SOLE		0	0	602
ISHARES TR	JPMORGAN USD EMG	464288281	435	3,842	SH		SOLE		0	0	3,842
ISHARES TR	NEW YORK MUN ETF	464288323	438	7,712	SH		SOLE		0	0	7,712
ISHARES TR	NATIONAL MUN ETF	464288414	12,192	107,809	SH		SOLE		0	0	107,809
ISHARES TR	IBOXX HI YD ETF	464288513	106	1,219	SH		SOLE		0	0	1,219
ISHARES TR	SH TR CRPORT ETF	464288646	28	519	SH		SOLE		0	0	519
ISHARES TR	PFD AND INCM SEC	464288687	534	14,502	SH		SOLE		0	0	14,502
ISHARES TR	MRNING SM CP ETF	464288703	115	842	SH		SOLE		0	0	842
ISHARES TR	US OIL EQ&SV ETF	464288844	5	210	SH		SOLE		0	0	210
ISHARES TR	EAFE VALUE ETF	464288877	40	835	SH		SOLE		0	0	835
ISHARES TR	EAFE GRWTH ETF	464288885	45	554	SH		SOLE		0	0	554
ISHARES TR	NEW ZEALAND ETF	464289123	29	547	SH		SOLE		0	0	547
ISHARES TR	MSCI PERU ETF	464289842	19	522	SH		SOLE		0	0	522
ISHARES SILVER TRUST	ISHARES	46428Q109	715	49,901	SH		SOLE		0	0	49,901
ISHARES TR	MSCI INDONIA ETF	46429B309	21	794	SH		SOLE		0	0	794
ISHARES TR	MSCI PHILIPS ETF	46429B408	20	571	SH		SOLE		0	0	571
ISHARES TR	MSCI INDIA ETF	46429B598	20	566	SH		SOLE		0	0	566
ISHARES TR	MSCI POLAND ETF	46429B606	21	881	SH		SOLE		0	0	881
ISHARES TR	MIN VOL USA ETF	46429B697	85	1,380	SH		SOLE		0	0	1,380
ISHARES TR	CORE MSCI TOTAL	46432F834	4	72	SH		SOLE		0	0	72
ISHARES TR	CORE MSCI EAFE	46432F842	468	7,628	SH		SOLE		0	0	7,628
ISHARES INC	CORE MSCI EMKT	46434G103	264	5,139	SH		SOLE		0	0	5,139
ISHARES INC	MSCI TAIWAN ETF	46434G772	39	1,109	SH		SOLE		0	0	1,109
ISHARES INC	MSCI SINGPOR ETF	46434G780	183	7,408	SH		SOLE		0	0	7,408
ISHARES INC	ESG MSCI EM ETF	46434G863	9	250	SH		SOLE		0	0	250
ISHARES TR	GLOBAL REIT ETF	46434V647	20	765	SH		SOLE		0	0	765
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	9	370	SH		SOLE		0	0	370
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	10	380	SH		SOLE		0	0	380
ISHARES TR	ESG MSCI USA ETF	46435G425	13	200	SH		SOLE		0	0	200
ISHARES TR	ESG MSCI EAFE	46435G516	74	1,152	SH		SOLE		0	0	1,152
ISHARES TR	CORE INTL AGGR	46435G672	1,445	26,533	SH		SOLE		0	0	26,533
ISHARES TR	IBONDS DEC2026	46435GAA0	14	540	SH		SOLE		0	0	540
ISHARES TR	ESG US AGR BD	46435U549	62	1,170	SH		SOLE		0	0	1,170
ISHARES TR	ESG MSCI USA SML	46435U663	21	761	SH		SOLE		0	0	761
JPMORGAN CHASE & CO	COM	46625H100	1,363	12,195	SH		SOLE		0	0	12,195
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1	36	SH		SOLE		0	0	36
JABIL INC	COM	466313103	33	1,056	SH		SOLE		0	0	1,056
JP MORGAN EXCHANGE TRADED FD	MANAGED FUTURE	46641Q829	9	335	SH		SOLE		0	0	335
JANUS DETROIT STR TR	OBESITY ETF	47103U506	5	142	SH		SOLE		0	0	142
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	33,336	667,782	SH		SOLE		0	0	667,782
JEFFERIES FINL GROUP INC	COM	47233W109	6	335	SH		SOLE		0	0	335
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	30	250	SH		SOLE		0	0	250
JOHN HANCOCK ETF TRUST	MLTFACTR UTILS	47804J867	19	600	SH		SOLE		0	0	600
JOHNSON & JOHNSON	COM	478160104	912	6,548	SH		SOLE		0	0	6,548
JONES LANG LASALLE INC	COM	48020Q107	12	86	SH		SOLE		0	0	86
KAR AUCTION SVCS INC	COM	48238T109	10	392	SH		SOLE		0	0	392
KBR INC	COM	48242W106	2	100	SH		SOLE		0	0	100
KLA-TENCOR CORP	COM	482480100	39	328	SH		SOLE		0	0	328
K12 INC	COM	48273U102	4	140	SH		SOLE		0	0	140
KAMAN CORP	COM	483548103	27	420	SH		SOLE		0	0	420
KANSAS CITY SOUTHERN	COM NEW	485170302	24	194	SH		SOLE		0	0	194
KELLOGG CO	COM	487836108	54	1,017	SH		SOLE		0	0	1,017
KEURIG DR PEPPER INC	COM	49271V100	4	144	SH		SOLE		0	0	144
KEYCORP NEW	COM	493267108	1,106	62,325	SH		SOLE		0	0	62,325
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	32	358	SH		SOLE		0	0	358
KIMBERLY CLARK CORP	COM	494368103	78	585	SH		SOLE		0	0	585
KINDER MORGAN INC DEL	COM	49456B101	480	23,012	SH		SOLE		0	0	23,012
KONTOOR BRANDS INC	COM	50050N103	0	14	SH		SOLE		0	0	14
KRAFT HEINZ CO	COM	500754106	31	1,009	SH		SOLE		0	0	1,009
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2	100	SH		SOLE		0	0	100
KROGER CO	COM	501044101	4	200	SH		SOLE		0	0	200
L BRANDS INC	COM	501797104	3	100	SH		SOLE		0	0	100
LKQ CORP	COM	501889208	16	602	SH		SOLE		0	0	602
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	13	74	SH		SOLE		0	0	74
LAKELAND FINL CORP	COM	511656100	24	510	SH		SOLE		0	0	510
LAMB WESTON HLDGS INC	COM	513272104	43	685	SH		SOLE		0	0	685
LANDMARK BANCORP INC	COM	51504L107	55	2,280	SH		SOLE		0	0	2,280
LAS VEGAS SANDS CORP	COM	517834107	59	1,000	SH		SOLE		0	0	1,000
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	14,621	519,222	SH		SOLE		0	0	519,222
LEGGETT & PLATT INC	COM	524660107	173	4,507	SH		SOLE		0	0	4,507
LEGG MASON INC	COM	524901105	15	401	SH		SOLE		0	0	401
LENNAR CORP	CL A	526057104	15	314	SH		SOLE		0	0	314
LENNAR CORP	CL B	526057302	0	6	SH		SOLE		0	0	6
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	6	1,000	SH		SOLE		0	0	1,000
LIBERTY BROADBAND CORP	COM SER A	530307107	4	35	SH		SOLE		0	0	35
LIBERTY BROADBAND CORP	COM SER C	530307305	10	92	SH		SOLE		0	0	92
LIBERTY EXPEDIA HLDGS INC	SER A COM	53046P109	2	50	SH		SOLE		0	0	50
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	20	530	SH		SOLE		0	0	530
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	8	300	SH		SOLE		0	0	300
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	3	70	SH		SOLE		0	0	70
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	1	35	SH		SOLE		0	0	35
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	1	52	SH		SOLE		0	0	52
LIFETIME BRANDS INC	COM	53222Q103	71	7,530	SH		SOLE		0	0	7,530
LILLY ELI & CO	COM	532457108	135	1,217	SH		SOLE		0	0	1,217
LINCOLN ELEC HLDGS INC	COM	533900106	9	111	SH		SOLE		0	0	111
LINCOLN NATL CORP IND	COM	534187109	54	839	SH		SOLE		0	0	839
LITTELFUSE INC	COM	537008104	42	235	SH		SOLE		0	0	235
LIVE NATION ENTERTAINMENT IN	COM	538034109	50	750	SH		SOLE		0	0	750
LIVENT CORP	COM	53814L108	2	261	SH		SOLE		0	0	261
LIVERAMP HLDGS INC	COM	53815P108	24	505	SH		SOLE		0	0	505
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	7	2,304	SH		SOLE		0	0	2,304
LOCKHEED MARTIN CORP	COM	539830109	1,012	2,784	SH		SOLE		0	0	2,784
LOEWS CORP	COM	540424108	11	200	SH		SOLE		0	0	200
LOUISIANA PAC CORP	COM	546347105	3	103	SH		SOLE		0	0	103
LOWES COS INC	COM	548661107	95	940	SH		SOLE		0	0	940
LULULEMON ATHLETICA INC	COM	550021109	80	445	SH		SOLE		0	0	445
LYFT INC	CL A COM	55087P104	6	91	SH		SOLE		0	0	91
M & T BK CORP	COM	55261F104	22	129	SH		SOLE		0	0	129
MDU RES GROUP INC	COM	552690109	21	800	SH		SOLE		0	0	800
MGM RESORTS INTERNATIONAL	COM	552953101	79	2,780	SH		SOLE		0	0	2,780
MSCI INC	COM	55354G100	108	451	SH		SOLE		0	0	451
MSG NETWORK INC	CL A	553573106	42	2,006	SH		SOLE		0	0	2,006
MTS SYS CORP	COM	553777103	22	375	SH		SOLE		0	0	375
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	8	205	SH		SOLE		0	0	205
MADDEN STEVEN LTD	COM	556269108	30	885	SH		SOLE		0	0	885
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	144	515	SH		SOLE		0	0	515
MADRIGAL PHARMACEUTICALS INC	COM	558868105	37	350	SH		SOLE		0	0	350
MAIN STREET CAPITAL CORP	COM	56035L104	431	10,480	SH		SOLE		0	0	10,480
MANITOWOC CO INC	COM NEW	563571405	0	12	SH		SOLE		0	0	12
MANULIFE FINL CORP	COM	56501R106	4	200	SH		SOLE		0	0	200
MARATHON OIL CORP	COM	565849106	0	6	SH		SOLE		0	0	6
MARATHON PETE CORP	COM	56585A102	37	663	SH		SOLE		0	0	663
MARKER THERAPEUTICS INC	COM	57055L107	8	1,000	SH		SOLE		0	0	1,000
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	1	6	SH		SOLE		0	0	6
MARSH & MCLENNAN COS INC	COM	571748102	115	1,148	SH		SOLE		0	0	1,148
MARRIOTT INTL INC NEW	CL A	571903202	9	64	SH		SOLE		0	0	64
MASCO CORP	COM	574599106	21	539	SH		SOLE		0	0	539
MASTERCARD INC	CL A	57636Q104	176	667	SH		SOLE		0	0	667
MATCH GROUP INC	COM	57665R106	13	200	SH		SOLE		0	0	200
MCDONALDS CORP	COM	580135101	734	3,534	SH		SOLE		0	0	3,534
MCEWEN MNG INC	COM	58039P107	7	4,000	SH		SOLE		0	0	4,000
MCKESSON CORP	COM	58155Q103	47	350	SH		SOLE		0	0	350
MEDICAL PPTYS TRUST INC	COM	58463J304	3	200	SH		SOLE		0	0	200
MERCK & CO INC	COM	58933Y105	522	6,227	SH		SOLE		0	0	6,227
METHANEX CORP	COM	59151K108	36	800	SH		SOLE		0	0	800
METLIFE INC	COM	59156R108	88	1,775	SH		SOLE		0	0	1,775
MICROSOFT CORP	COM	594918104	2,023	15,100	SH		SOLE		0	0	15,100
MICRON TECHNOLOGY INC	COM	595112103	127	3,280	SH		SOLE		0	0	3,280
MOLINA HEALTHCARE INC	COM	60855R100	15	108	SH		SOLE		0	0	108
MOLSON COORS BREWING CO	CL B	60871R209	21	370	SH		SOLE		0	0	370
MONDELEZ INTL INC	CL A	609207105	192	3,564	SH		SOLE		0	0	3,564
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	3	200	SH		SOLE		0	0	200
MONSTER BEVERAGE CORP NEW	COM	61174X109	84	1,320	SH		SOLE		0	0	1,320
MOODYS CORP	COM	615369105	30	155	SH		SOLE		0	0	155
MORGAN STANLEY	COM NEW	617446448	15	340	SH		SOLE		0	0	340
MORNINGSTAR INC	COM	617700109	65	450	SH		SOLE		0	0	450
MUELLER INDS INC	COM	624756102	12	400	SH		SOLE		0	0	400
MUELLER WTR PRODS INC	COM SER A	624758108	53	5,350	SH		SOLE		0	0	5,350
MYERS INDS INC	COM	628464109	19	1,000	SH		SOLE		0	0	1,000
NCR CORP NEW	COM	62886E108	1	44	SH		SOLE		0	0	44
NIC INC	COM	62914B100	69	4,275	SH		SOLE		0	0	4,275
NASDAQ INC	COM	631103108	33	342	SH		SOLE		0	0	342
NATIONAL BEVERAGE CORP	COM	635017106	45	1,000	SH		SOLE		0	0	1,000
NATIONAL FUEL GAS CO N J	COM	636180101	32	600	SH		SOLE		0	0	600
NETAPP INC	COM	64110D104	18	293	SH		SOLE		0	0	293
NETFLIX INC	COM	64110L106	148	402	SH		SOLE		0	0	402
NEW GOLD INC CDA	COM	644535106	0	156	SH		SOLE		0	0	156
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	44	2,840	SH		SOLE		0	0	2,840
NEW YORK CMNTY BANCORP INC	COM	649445103	4	400	SH		SOLE		0	0	400
NEWMONT GOLDCORP CORPORATION	COM	651639106	50	1,310	SH		SOLE		0	0	1,310
NEWS CORP NEW	CL A	65249B109	42	3,100	SH		SOLE		0	0	3,100
NEWS CORP NEW	CL B	65249B208	15	1,095	SH		SOLE		0	0	1,095
NEXSTAR MEDIA GROUP INC	CL A	65336K103	119	1,174	SH		SOLE		0	0	1,174
NEXTERA ENERGY INC	COM	65339F101	272	1,327	SH		SOLE		0	0	1,327
NIKE INC	CL B	654106103	41	491	SH		SOLE		0	0	491
NOKIA CORP	SPONSORED ADR	654902204	13	2,524	SH		SOLE		0	0	2,524
NOBLE ENERGY INC	COM	655044105	18	797	SH		SOLE		0	0	797
NORDSTROM INC	COM	655664100	35	1,100	SH		SOLE		0	0	1,100
NORTHERN TR CORP	COM	665859104	28	306	SH		SOLE		0	0	306
NORTHROP GRUMMAN CORP	COM	666807102	345	1,068	SH		SOLE		0	0	1,068
NORTHWEST BANCSHARES INC MD	COM	667340103	80	4,566	SH		SOLE		0	0	4,566
NORTHWESTERN CORP	COM NEW	668074305	72	997	SH		SOLE		0	0	997
NOVARTIS A G	SPONSORED ADR	66987V109	104	1,135	SH		SOLE		0	0	1,135
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	44	3,205	SH		SOLE		0	0	3,205
NVIDIA CORP	COM	67066G104	65	394	SH		SOLE		0	0	394
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	0	2	SH		SOLE		0	0	2
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	4	566	SH		SOLE		0	0	566
NUTRIEN LTD	COM	67077M108	67	1,253	SH		SOLE		0	0	1,253
OGE ENERGY CORP	COM	670837103	12	288	SH		SOLE		0	0	288
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	11	1,000	SH		SOLE		0	0	1,000
NUVEEN MUN VALUE FD INC	COM	670928100	15	1,470	SH		SOLE		0	0	1,470
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	10	259	SH		SOLE		0	0	259
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	23	750	SH		SOLE		0	0	750
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	0	7	SH		SOLE		0	0	7
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,543	4,178	SH		SOLE		0	0	4,178
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	5	105	SH		SOLE		0	0	105
OAKTREE SPECIALTY LENDING CO	COM	67401P108	1	93	SH		SOLE		0	0	93
OCCIDENTAL PETE CORP	COM	674599105	21	417	SH		SOLE		0	0	417
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	2	62	SH		SOLE		0	0	62
OIL DRI CORP AMER	COM	677864100	10	300	SH		SOLE		0	0	300
OLD NATL BANCORP IND	COM	680033107	130	7,815	SH		SOLE		0	0	7,815
OLIN CORP	COM PAR $1	680665205	1	45	SH		SOLE		0	0	45
OMNICOM GROUP INC	COM	681919106	92	1,121	SH		SOLE		0	0	1,121
OMEGA HEALTHCARE INVS INC	COM	681936100	500	13,614	SH		SOLE		0	0	13,614
ONCOCYTE CORPORATION	COM	68235C107	0	5	SH		SOLE		0	0	5
ONE GAS INC	COM	68235P108	23	250	SH		SOLE		0	0	250
ONEOK INC NEW	COM	682680103	125	1,820	SH		SOLE		0	0	1,820
OPKO HEALTH INC	COM	68375N103	0	100	SH		SOLE		0	0	100
ORACLE CORP	COM	68389X105	151	2,642	SH		SOLE		0	0	2,642
OWENS & MINOR INC NEW	COM	690732102	0	50	SH		SOLE		0	0	50
OWENS ILL INC	COM NEW	690768403	3	200	SH		SOLE		0	0	200
PNC FINL SVCS GROUP INC	COM	693475105	110	801	SH		SOLE		0	0	801
PPG INDS INC	COM	693506107	233	2,000	SH		SOLE		0	0	2,000
PPL CORP	COM	69351T106	17	540	SH		SOLE		0	0	540
PACCAR INC	COM	693718108	432	6,028	SH		SOLE		0	0	6,028
PALO ALTO NETWORKS INC	COM	697435105	86	420	SH		SOLE		0	0	420
PAR TECHNOLOGY CORP	COM	698884103	8	87	SH		SOLE		0	0	87
PARETEUM CORP	COM NEW	69946T207	43	16,555	SH		SOLE		0	0	16,555
PARKER HANNIFIN CORP	COM	701094104	175	1,032	SH		SOLE		0	0	1,032
PAYCHEX INC	COM	704326107	341	4,144	SH		SOLE		0	0	4,144
PAYPAL HLDGS INC	COM	70450Y103	158	1,381	SH		SOLE		0	0	1,381
PAYSIGN INC	COM	70451A104	3,145	235,214	SH		SOLE		0	0	235,214
PEABODY ENERGY CORP NEW	COM	704551100	14	600	SH		SOLE		0	0	600
PEAK RESORTS INC	COM	70469L100	29	6,000	SH		SOLE		0	0	6,000
PEPSICO INC	COM	713448108	1,224	9,334	SH		SOLE		0	0	9,334
PFIZER INC	COM	717081103	401	9,265	SH		SOLE		0	0	9,265
PHILIP MORRIS INTL INC	COM	718172109	208	2,646	SH		SOLE		0	0	2,646
PHILLIPS 66	COM	718546104	2,449	26,179	SH		SOLE		0	0	26,179
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	24	1,196	SH		SOLE		0	0	1,196
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	376	3,743	SH		SOLE		0	0	3,743
PIMCO ETF TR	INV GRD CRP BD	72201R817	25	235	SH		SOLE		0	0	235
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	3,940	77,890	SH		SOLE		0	0	77,890
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	167	5,197	SH		SOLE		0	0	5,197
PINNACLE WEST CAP CORP	COM	723484101	25	268	SH		SOLE		0	0	268
PIONEER HIGH INCOME TR	COM	72369H106	14	1,593	SH		SOLE		0	0	1,593
PIVOTAL SOFTWARE INC	COM CL A	72582H107	45	4,250	SH		SOLE		0	0	4,250
PLEXUS CORP	COM	729132100	34	590	SH		SOLE		0	0	590
PORTLAND GEN ELEC CO	COM NEW	736508847	18	324	SH		SOLE		0	0	324
PRECISION DRILLING CORP	COM 2010	74022D308	0	211	SH		SOLE		0	0	211
PRICE T ROWE GROUP INC	COM	74144T108	98	896	SH		SOLE		0	0	896
PRIMERICA INC	COM	74164M108	35	294	SH		SOLE		0	0	294
PRINCIPAL FINL GROUP INC	COM	74251V102	75	1,291	SH		SOLE		0	0	1,291
PROASSURANCE CORP	COM	74267C106	26	715	SH		SOLE		0	0	715
PROCTER AND GAMBLE CO	COM	742718109	611	5,575	SH		SOLE		0	0	5,575
PROLOGIS INC	COM	74340W103	41	516	SH		SOLE		0	0	516
PROSHARES TR	HD REPLICATION	74347X294	67	1,463	SH		SOLE		0	0	1,463
PROSHARES TR	SHRT RL EST FD	74347X641	3	200	SH		SOLE		0	0	200
PROSPERITY BANCSHARES INC	COM	743606105	9	139	SH		SOLE		0	0	139
PRUDENTIAL FINL INC	COM	744320102	122	1,206	SH		SOLE		0	0	1,206
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	41	700	SH		SOLE		0	0	700
PULTE GROUP INC	COM	745867101	3	100	SH		SOLE		0	0	100
PURE STORAGE INC	CL A	74624M102	4	250	SH		SOLE		0	0	250
PUXIN LTD	ADS	74704P108	138	21,929	SH		SOLE		0	0	21,929
QUALCOMM INC	COM	747525103	38	497	SH		SOLE		0	0	497
QUEST DIAGNOSTICS INC	COM	74834L100	21	208	SH		SOLE		0	0	208
QURATE RETAIL INC	COM SER A	74915M100	14	1,120	SH		SOLE		0	0	1,120
RPM INTL INC	COM	749685103	70	1,140	SH		SOLE		0	0	1,140
RAYTHEON CO	COM NEW	755111507	763	4,386	SH		SOLE		0	0	4,386
REALOGY HLDGS CORP	COM	75605Y106	9	1,252	SH		SOLE		0	0	1,252
REALTY INCOME CORP	COM	756109104	26	371	SH		SOLE		0	0	371
REATA PHARMACEUTICALS INC	CL A	75615P103	25	270	SH		SOLE		0	0	270
REGAL BELOIT CORP	COM	758750103	53	654	SH		SOLE		0	0	654
REGENERON PHARMACEUTICALS	COM	75886F107	92	294	SH		SOLE		0	0	294
REGIONS FINL CORP NEW	COM	7591EP100	21	1,398	SH		SOLE		0	0	1,398
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	21	134	SH		SOLE		0	0	134
REPUBLIC SVCS INC	COM	760759100	77	891	SH		SOLE		0	0	891
RESIDEO TECHNOLOGIES INC	COM	76118Y104	9	390	SH		SOLE		0	0	390
RESTAURANT BRANDS INTL INC	COM	76131D103	5	78	SH		SOLE		0	0	78
ROBERT HALF INTL INC	COM	770323103	39	679	SH		SOLE		0	0	679
ROLLINS INC	COM	775711104	106	2,951	SH		SOLE		0	0	2,951
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	23	354	SH		SOLE		0	0	354
ROYAL GOLD INC	COM	780287108	35	342	SH		SOLE		0	0	342
RYDER SYS INC	COM	783549108	13	228	SH		SOLE		0	0	228
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	30	370	SH		SOLE		0	0	370
S&P GLOBAL INC	COM	78409V104	31	135	SH		SOLE		0	0	135
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	38	170	SH		SOLE		0	0	170
SM ENERGY CO	COM	78454L100	11	900	SH		SOLE		0	0	900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	987	3,367	SH		SOLE		0	0	3,367
SPDR GOLD TRUST	GOLD SHS	78463V107	119	890	SH		SOLE		0	0	890
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	4,360	44,607	SH		SOLE		0	0	44,607
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	57	598	SH		SOLE		0	0	598
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2	64	SH		SOLE		0	0	64
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	12,655	283,100	SH		SOLE		0	0	283,100
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	7	200	SH		SOLE		0	0	200
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5	173	SH		SOLE		0	0	173
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	24	697	SH		SOLE		0	0	697
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	974	16,662	SH		SOLE		0	0	16,662
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	7	123	SH		SOLE		0	0	123
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	0	0	SH		SOLE		0	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	4	122	SH		SOLE		0	0	122
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	143	3,700	SH		SOLE		0	0	3,700
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	16	531	SH		SOLE		0	0	531
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	131	4,193	SH		SOLE		0	0	4,193
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	254	8,785	SH		SOLE		0	0	8,785
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	435	6,539	SH		SOLE		0	0	6,539
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	445	15,257	SH		SOLE		0	0	15,257
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	17	450	SH		SOLE		0	0	450
SPDR SERIES TRUST	S&P REGL BKG	78464A698	11	200	SH		SOLE		0	0	200
SPDR SERIES TRUST	S&P METALS MNG	78464A755	639	22,521	SH		SOLE		0	0	22,521
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	524	5,193	SH		SOLE		0	0	5,193
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	38	1,049	SH		SOLE		0	0	1,049
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	17,020	251,670	SH		SOLE		0	0	251,670
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	6	123	SH		SOLE		0	0	123
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	2,576	75,602	SH		SOLE		0	0	75,602
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	320	9,260	SH		SOLE		0	0	9,260
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	11	320	SH		SOLE		0	0	320
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	478	9,745	SH		SOLE		0	0	9,745
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	265	748	SH		SOLE		0	0	748
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	75	2,455	SH		SOLE		0	0	2,455
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	21	192	SH		SOLE		0	0	192
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	2,317	47,363	SH		SOLE		0	0	47,363
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	6	190	SH		SOLE		0	0	190
SRC ENERGY INC	COM	78470V108	31	6,325	SH		SOLE		0	0	6,325
SAIA INC	COM	78709Y105	41	637	SH		SOLE		0	0	637
SALESFORCE COM INC	COM	79466L302	160	1,054	SH		SOLE		0	0	1,054
SANDSTORM GOLD LTD	COM NEW	80013R206	90	16,317	SH		SOLE		0	0	16,317
SANDY SPRING BANCORP INC	COM	800363103	63	1,800	SH		SOLE		0	0	1,800
SANOFI	SPONSORED ADR	80105N105	56	1,284	SH		SOLE		0	0	1,284
SANOFI	RIGHT 12/31/2020	80105N113	0	14	SH		SOLE		0	0	14
SASOL LTD	SPONSORED ADR	803866300	0	20	SH		SOLE		0	0	20
SCHLUMBERGER LTD	COM	806857108	28	712	SH		SOLE		0	0	712
THE CHARLES SCHWAB CORPORATI	COM	808513105	28	704	SH		SOLE		0	0	704
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,744	38,912	SH		SOLE		0	0	38,912
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,276	18,179	SH		SOLE		0	0	18,179
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	26,148	314,237	SH		SOLE		0	0	314,237
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	24,310	433,022	SH		SOLE		0	0	433,022
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	27,941	489,428	SH		SOLE		0	0	489,428
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,298	46,139	SH		SOLE		0	0	46,139
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,136	157,629	SH		SOLE		0	0	157,629
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	247	8,596	SH		SOLE		0	0	8,596
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	20	649	SH		SOLE		0	0	649
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	473	16,981	SH		SOLE		0	0	16,981
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	78	2,064	SH		SOLE		0	0	2,064
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	372	9,518	SH		SOLE		0	0	9,518
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	87	2,247	SH		SOLE		0	0	2,247
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,809	71,777	SH		SOLE		0	0	71,777
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,838	150,753	SH		SOLE		0	0	150,753
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	34,256	646,330	SH		SOLE		0	0	646,330
SCHWAB STRATEGIC TR	US REIT ETF	808524847	389	8,764	SH		SOLE		0	0	8,764
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	21	388	SH		SOLE		0	0	388
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	134	2,652	SH		SOLE		0	0	2,652
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	10	180	SH		SOLE		0	0	180
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	80	2,447	SH		SOLE		0	0	2,447
SEALED AIR CORP NEW	COM	81211K100	21	496	SH		SOLE		0	0	496
SEATTLE GENETICS INC	COM	812578102	71	1,025	SH		SOLE		0	0	1,025
SEAWORLD ENTMT INC	COM	81282V100	71	2,300	SH		SOLE		0	0	2,300
SECOND SIGHT MED PRODS INC	COM	81362J100	2	2,638	SH		SOLE		0	0	2,638
SECOND SIGHT MED PRODS INC	*W EXP 03/06/202	81362J118	0	638	SH		SOLE		0	0	638
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	64	1,100	SH		SOLE		0	0	1,100
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	35	382	SH		SOLE		0	0	382
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	30	516	SH		SOLE		0	0	516
SELECT SECTOR SPDR TR	ENERGY	81369Y506	128	2,013	SH		SOLE		0	0	2,013
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	31	1,107	SH		SOLE		0	0	1,107
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	46	590	SH		SOLE		0	0	590
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	62	800	SH		SOLE		0	0	800
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	10	213	SH		SOLE		0	0	213
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	43	1,159	SH		SOLE		0	0	1,159
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	49	815	SH		SOLE		0	0	815
SELECT MED HLDGS CORP	COM	81619Q105	29	1,825	SH		SOLE		0	0	1,825
SEMPRA ENERGY	COM	816851109	6	43	SH		SOLE		0	0	43
SENSIENT TECHNOLOGIES CORP	COM	81725T100	25	335	SH		SOLE		0	0	335
SERVICENOW INC	COM	81762P102	80	290	SH		SOLE		0	0	290
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	11	545	SH		SOLE		0	0	545
SHERWIN WILLIAMS CO	COM	824348106	5	10	SH		SOLE		0	0	10
SHOPIFY INC	CL A	82509L107	10	32	SH		SOLE		0	0	32
SHOPIFY INC	CL A	82509L107	30	100	SH	Put	SOLE		0	0	100
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,140	25,981	SH		SOLE		0	0	25,981
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,423	61,178	SH		SOLE		0	0	61,178
SIMON PPTY GROUP INC NEW	COM	828806109	58	363	SH		SOLE		0	0	363
SIRIUS XM HLDGS INC	COM	82968B103	2	330	SH		SOLE		0	0	330
SKYWORKS SOLUTIONS INC	COM	83088M102	8	100	SH		SOLE		0	0	100
SMUCKER J M CO	COM NEW	832696405	25	215	SH		SOLE		0	0	215
SNAP ON INC	COM	833034101	19	114	SH		SOLE		0	0	114
SNAP INC	CL A	83304A106	16	1,125	SH		SOLE		0	0	1,125
SONOCO PRODS CO	COM	835495102	22	330	SH		SOLE		0	0	330
SONY CORP	SPONSORED ADR	835699307	32	620	SH		SOLE		0	0	620
SOTHEBYS	COM	835898107	6	100	SH		SOLE		0	0	100
SOUTHERN CO	COM	842587107	269	4,869	SH		SOLE		0	0	4,869
SOUTHERN COPPER CORP	COM	84265V105	1	30	SH		SOLE		0	0	30
SOUTHWEST AIRLS CO	COM	844741108	25	497	SH		SOLE		0	0	497
SOUTHWESTERN ENERGY CO	COM	845467109	9	3,000	SH		SOLE		0	0	3,000
SPIRE INC	COM	84857L101	42	504	SH		SOLE		0	0	504
SPRINT CORPORATION	COM	85207U105	26	3,912	SH		SOLE		0	0	3,912
SQUARE INC	CL A	852234103	52	720	SH		SOLE		0	0	720
STARBUCKS CORP	COM	855244109	68	816	SH		SOLE		0	0	816
STATE STR CORP	COM	857477103	42	755	SH		SOLE		0	0	755
STEEL DYNAMICS INC	COM	858119100	3	100	SH		SOLE		0	0	100
STMICROELECTRONICS N V	NY REGISTRY	861012102	4	200	SH		SOLE		0	0	200
STRYKER CORP	COM	863667101	520	2,528	SH		SOLE		0	0	2,528
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	60	2,487	SH		SOLE		0	0	2,487
SUMMIT HOTEL PPTYS INC	COM	866082100	38	3,316	SH		SOLE		0	0	3,316
SUNCOR ENERGY INC NEW	COM	867224107	50	1,600	SH		SOLE		0	0	1,600
SUNPOWER CORP	COM	867652406	2	190	SH		SOLE		0	0	190
SUNTRUST BKS INC	COM	867914103	10	160	SH		SOLE		0	0	160
SYMANTEC CORP	COM	871503108	1	50	SH		SOLE		0	0	50
SYNOPSYS INC	COM	871607107	18	137	SH		SOLE		0	0	137
SYNNEX CORP	COM	87162W100	1	8	SH		SOLE		0	0	8
SYSCO CORP	COM	871829107	226	3,195	SH		SOLE		0	0	3,195
TABULA RASA HEALTHCARE INC	COM	873379101	7	132	SH		SOLE		0	0	132
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13	330	SH		SOLE		0	0	330
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4	33	SH		SOLE		0	0	33
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	15	865	SH		SOLE		0	0	865
TALLGRASS ENERGY LP	CLASS A SHS	874696107	13	623	SH		SOLE		0	0	623
TANGER FACTORY OUTLET CTRS I	COM	875465106	29	1,796	SH		SOLE		0	0	1,796
TAPESTRY INC	COM	876030107	9	274	SH		SOLE		0	0	274
TARGET CORP	COM	87612E106	78	901	SH		SOLE		0	0	901
TC ENERGY CORP	COM	87807B107	23	458	SH		SOLE		0	0	458
TECH DATA CORP	COM	878237106	44	420	SH		SOLE		0	0	420
TEGNA INC	COM	87901J105	71	4,700	SH		SOLE		0	0	4,700
TELADOC HEALTH INC	COM	87918A105	300	4,513	SH		SOLE		0	0	4,513
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	7	1,279	SH		SOLE		0	0	1,279
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	10	752	SH		SOLE		0	0	752
TELEPHONE & DATA SYS INC	COM NEW	879433829	46	1,500	SH		SOLE		0	0	1,500
TERADATA CORP DEL	COM	88076W103	2	44	SH		SOLE		0	0	44
TEREX CORP NEW	COM	880779103	8	243	SH		SOLE		0	0	243
TESLA INC	COM	88160R101	44	196	SH		SOLE		0	0	196
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	0	27	SH		SOLE		0	0	27
TETRA TECH INC NEW	COM	88162G103	46	590	SH		SOLE		0	0	590
TEXAS INSTRS INC	COM	882508104	448	3,903	SH		SOLE		0	0	3,903
TEXTRON INC	COM	883203101	112	2,105	SH		SOLE		0	0	2,105
TG THERAPEUTICS INC	COM	88322Q108	26	3,000	SH		SOLE		0	0	3,000
THE TRADE DESK INC	COM CL A	88339J105	11	50	SH		SOLE		0	0	50
THERMO FISHER SCIENTIFIC INC	COM	883556102	1	5	SH		SOLE		0	0	5
THOR INDS INC	COM	885160101	33	570	SH		SOLE		0	0	570
3M CO	COM	88579Y101	296	1,706	SH		SOLE		0	0	1,706
TILRAY INC	COM CL 2	88688T100	79	1,699	SH		SOLE		0	0	1,699
TIVO CORP	COM	88870P106	26	3,593	SH		SOLE		0	0	3,593
TIVITY HEALTH INC	COM	88870R102	61	3,700	SH		SOLE		0	0	3,700
TOLL BROTHERS INC	COM	889478103	11	314	SH		SOLE		0	0	314
TORCHMARK CORP	COM	891027104	48	537	SH		SOLE		0	0	537
TORTOISE ENERGY INFRA CORP	COM	89147L100	100	4,432	SH		SOLE		0	0	4,432
TORTOISE PIPELINE & ENERGY F	COM	89148H108	32	2,248	SH		SOLE		0	0	2,248
TOTAL S A	SPONSORED ADS	89151E109	36	646	SH		SOLE		0	0	646
TOWER INTL INC	COM	891826109	10	530	SH		SOLE		0	0	530
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	7	57	SH		SOLE		0	0	57
TRANSENTERIX INC	COM NEW	89366M201	3	2,000	SH		SOLE		0	0	2,000
TRAVELERS COMPANIES INC	COM	89417E109	20	131	SH		SOLE		0	0	131
TRAVELZOO	COM NEW	89421Q205	8	525	SH		SOLE		0	0	525
TREDEGAR CORP	COM	894650100	5	300	SH		SOLE		0	0	300
TRIBUNE MEDIA CO	CL A	896047503	14	300	SH		SOLE		0	0	300
TRICO BANCSHARES	COM	896095106	36	960	SH		SOLE		0	0	960
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2	390	SH		SOLE		0	0	390
TWILIO INC	CL A	90138F102	34	250	SH		SOLE		0	0	250
TWITTER INC	COM	90184L102	30	850	SH		SOLE		0	0	850
TYSON FOODS INC	CL A	902494103	12	150	SH		SOLE		0	0	150
UGI CORP NEW	COM	902681105	32	603	SH		SOLE		0	0	603
UMB FINL CORP	COM	902788108	18	278	SH		SOLE		0	0	278
US BANCORP DEL	COM NEW	902973304	134	2,560	SH		SOLE		0	0	2,560
U S PHYSICAL THERAPY INC	COM	90337L108	100	816	SH		SOLE		0	0	816
UBIQUITI NETWORKS INC	COM	90347A100	46	351	SH		SOLE		0	0	351
UBER TECHNOLOGIES INC	COM	90353T100	8	164	SH		SOLE		0	0	164
ULTA BEAUTY INC	COM	90384S303	12	36	SH		SOLE		0	0	36
UNDER ARMOUR INC	CL A	904311107	19	750	SH		SOLE		0	0	750
UNILEVER PLC	SPON ADR NEW	904767704	60	965	SH		SOLE		0	0	965
UNION PACIFIC CORP	COM	907818108	238	1,408	SH		SOLE		0	0	1,408
UNITED FINL BANCORP INC NEW	COM	910304104	13	909	SH		SOLE		0	0	909
UNITED PARCEL SERVICE INC	CL B	911312106	120	1,162	SH		SOLE		0	0	1,162
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	26	707	SH		SOLE		0	0	707
US FOODS HLDG CORP	COM	912008109	26	737	SH		SOLE		0	0	737
UNITED STATES OIL FUND LP	UNITS	91232N108	10	800	SH		SOLE		0	0	800
UNITED STATES STL CORP NEW	COM	912909108	4	250	SH		SOLE		0	0	250
UNITED TECHNOLOGIES CORP	COM	913017109	227	1,746	SH		SOLE		0	0	1,746
UNITEDHEALTH GROUP INC	COM	91324P102	245	1,004	SH		SOLE		0	0	1,004
UNITI GROUP INC	COM	91325V108	2	164	SH		SOLE		0	0	164
UNIVERSAL HLTH SVCS INC	CL B	913903100	24	186	SH		SOLE		0	0	186
US ECOLOGY INC	COM	91732J102	31	525	SH		SOLE		0	0	525
V F CORP	COM	918204108	9	105	SH		SOLE		0	0	105
VAIL RESORTS INC	COM	91879Q109	3,750	16,801	SH		SOLE		0	0	16,801
VALE S A	SPONSORED ADS	91912E105	13	1,000	SH		SOLE		0	0	1,000
VALERO ENERGY CORP NEW	COM	91913Y100	20	230	SH		SOLE		0	0	230
VALVOLINE INC	COM	92047W101	1	60	SH		SOLE		0	0	60
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	310	12,125	SH		SOLE		0	0	12,125
VANECK VECTORS ETF TR	STEEL ETF	92189F205	97	2,470	SH		SOLE		0	0	2,470
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	588	24,620	SH		SOLE		0	0	24,620
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	584	24,729	SH		SOLE		0	0	24,729
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	31,020	645,845	SH		SOLE		0	0	645,845
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	155	10,450	SH		SOLE		0	0	10,450
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	268	17,673	SH		SOLE		0	0	17,673
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	28	750	SH		SOLE		0	0	750
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2,039	58,321	SH		SOLE		0	0	58,321
VANECK VECTORS ETF TR	COAL ETF	92189F809	628	47,297	SH		SOLE		0	0	47,297
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	83	5,175	SH		SOLE		0	0	5,175
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	5	200	SH		SOLE		0	0	200
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	5	200	SH		SOLE		0	0	200
VANECK VECTORS ETF TR	GAMING ETF	92189F882	26	690	SH		SOLE		0	0	690
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	79	2,287	SH		SOLE		0	0	2,287
VANGUARD GROUP	DIV APP ETF	921908844	41	358	SH		SOLE		0	0	358
VANGUARD STAR FD	VG TL INTL STK F	921909768	1	22	SH		SOLE		0	0	22
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	100	769	SH		SOLE		0	0	769
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	8	95	SH		SOLE		0	0	95
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	44	274	SH		SOLE		0	0	274
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	8	56	SH		SOLE		0	0	56
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	1	15	SH		SOLE		0	0	15
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	478	5,754	SH		SOLE		0	0	5,754
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	48	1,145	SH		SOLE		0	0	1,145
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	407	4,662	SH		SOLE		0	0	4,662
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	91	1,137	SH		SOLE		0	0	1,137
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	172	3,009	SH		SOLE		0	0	3,009
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	67	638	SH		SOLE		0	0	638
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	88	1,173	SH		SOLE		0	0	1,173
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	99	1,936	SH		SOLE		0	0	1,936
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	433	10,181	SH		SOLE		0	0	10,181
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	5	75	SH		SOLE		0	0	75
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	499	3,356	SH		SOLE		0	0	3,356
VANGUARD WORLD FDS	ENERGY ETF	92204A306	121	1,423	SH		SOLE		0	0	1,423
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	5	76	SH		SOLE		0	0	76
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	31	179	SH		SOLE		0	0	179
VANGUARD WORLD FDS	INF TECH ETF	92204A702	20	93	SH		SOLE		0	0	93
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1	9	SH		SOLE		0	0	9
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	0	1	SH		SOLE		0	0	1
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	379	4,375	SH		SOLE		0	0	4,375
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	163	2,023	SH		SOLE		0	0	2,023
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	64	473	SH		SOLE		0	0	473
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	605	11,446	SH		SOLE		0	0	11,446
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	457	5,090	SH		SOLE		0	0	5,090
VECTRUS INC	COM	92242T101	1	22	SH		SOLE		0	0	22
VEEVA SYS INC	CL A COM	922475108	10	60	SH		SOLE		0	0	60
VENTAS INC	COM	92276F100	75	1,100	SH		SOLE		0	0	1,100
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	334	6,300	SH		SOLE		0	0	6,300
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	338	1,255	SH		SOLE		0	0	1,255
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	24	217	SH		SOLE		0	0	217
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	24	162	SH		SOLE		0	0	162
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	360	4,117	SH		SOLE		0	0	4,117
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	25	136	SH		SOLE		0	0	136
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	189	1,445	SH		SOLE		0	0	1,445
VANGUARD INDEX FDS	MID CAP ETF	922908629	237	1,418	SH		SOLE		0	0	1,418
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	17	146	SH		SOLE		0	0	146
VANGUARD INDEX FDS	GROWTH ETF	922908736	721	4,413	SH		SOLE		0	0	4,413
VANGUARD INDEX FDS	VALUE ETF	922908744	312	2,812	SH		SOLE		0	0	2,812
VANGUARD INDEX FDS	SMALL CP ETF	922908751	36	227	SH		SOLE		0	0	227
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	276	1,838	SH		SOLE		0	0	1,838
VERASTEM INC	COM	92337C104	1	815	SH		SOLE		0	0	815
VEREIT INC	COM	92339V100	5	500	SH		SOLE		0	0	500
VERIZON COMMUNICATIONS INC	COM	92343V104	830	14,521	SH		SOLE		0	0	14,521
VERITIV CORP	COM	923454102	0	6	SH		SOLE		0	0	6
VERRA MOBILITY CORP	COM	92511U102	3	220	SH		SOLE		0	0	220
VERTEX PHARMACEUTICALS INC	COM	92532F100	28	155	SH		SOLE		0	0	155
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	8	816	SH		SOLE		0	0	816
VIACOM INC NEW	CL B	92553P201	22	730	SH		SOLE		0	0	730
VIKING THERAPEUTICS INC	COM	92686J106	4	542	SH		SOLE		0	0	542
VIRTU FINL INC	CL A	928254101	4	200	SH		SOLE		0	0	200
VISA INC	COM CL A	92826C839	650	3,743	SH		SOLE		0	0	3,743
VMWARE INC	CL A COM	928563402	8	50	SH		SOLE		0	0	50
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9	548	SH		SOLE		0	0	548
VORNADO RLTY TR	SH BEN INT	929042109	23	363	SH		SOLE		0	0	363
W & T OFFSHORE INC	COM	92922P106	1	300	SH		SOLE		0	0	300
WPP PLC NEW	ADR	92937A102	12	189	SH		SOLE		0	0	189
WEC ENERGY GROUP INC	COM	92939U106	93	1,120	SH		SOLE		0	0	1,120
WABTEC CORP	COM	929740108	3	47	SH		SOLE		0	0	47
WALMART INC	COM	931142103	2,181	19,742	SH		SOLE		0	0	19,742
WALGREENS BOOTS ALLIANCE INC	COM	931427108	66	1,200	SH		SOLE		0	0	1,200
WASHINGTON PRIME GROUP NEW	COM	93964W108	1	200	SH		SOLE		0	0	200
WASTE MGMT INC DEL	COM	94106L109	134	1,159	SH		SOLE		0	0	1,159
WEINGARTEN RLTY INVS	SH BEN INT	948741103	4	129	SH		SOLE		0	0	129
WELLS FARGO CO NEW	COM	949746101	97	2,051	SH		SOLE		0	0	2,051
WELLTOWER INC	COM	95040Q104	78	963	SH		SOLE		0	0	963
WENDYS CO	COM	95058W100	6	313	SH		SOLE		0	0	313
WESTERN UN CO	COM	959802109	1	50	SH		SOLE		0	0	50
WILEY JOHN & SONS INC	CL A	968223206	15	325	SH		SOLE		0	0	325
WILLIAMS COS INC DEL	COM	969457100	56	1,981	SH		SOLE		0	0	1,981
WINMARK CORP	COM	974250102	34	195	SH		SOLE		0	0	195
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	268	6,000	SH		SOLE		0	0	6,000
WISDOMTREE TR	US DIVID EX FNCL	97717W406	343	4,000	SH		SOLE		0	0	4,000
WISDOMTREE TR	INDIA ERNGS FD	97717W422	47	1,820	SH		SOLE		0	0	1,820
WISDOMTREE TR	INTL EQUITY FD	97717W703	75	1,471	SH		SOLE		0	0	1,471
WISDOMTREE TR	INTL SMCAP DIV	97717W760	0	5	SH		SOLE		0	0	5
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	62	2,493	SH		SOLE		0	0	2,493
WISDOMTREE TR	EM LCL DEBT FD	97717X867	1,128	31,910	SH		SOLE		0	0	31,910
WORKDAY INC	CL A	98138H101	10	47	SH		SOLE		0	0	47
WORKIVA INC	COM CL A	98139A105	2,417	41,602	SH		SOLE		0	0	41,602
XPO LOGISTICS INC	COM	983793100	8	137	SH		SOLE		0	0	137
XCEL ENERGY INC	COM	98389B100	130	2,181	SH		SOLE		0	0	2,181
XENETIC BIOSCIENCES INC	COM	984015503	0	38	SH		SOLE		0	0	38
XYLEM INC	COM	98419M100	154	1,847	SH		SOLE		0	0	1,847
YETI HLDGS INC	COM	98585X104	29	1,000	SH		SOLE		0	0	1,000
YUM BRANDS INC	COM	988498101	216	1,950	SH		SOLE		0	0	1,950
YUM CHINA HLDGS INC	COM	98850P109	84	1,814	SH		SOLE		0	0	1,814
ZAYO GROUP HLDGS INC	COM	98919V105	3	100	SH		SOLE		0	0	100
ZILLOW GROUP INC	CL A	98954M101	251	5,476	SH		SOLE		0	0	5,476
ZIMMER BIOMET HLDGS INC	COM	98956P102	26	225	SH		SOLE		0	0	225
ZIONS BANCORPORATION N A	COM	989701107	14	315	SH		SOLE		0	0	315
ZOETIS INC	CL A	98978V103	38	334	SH		SOLE		0	0	334
ZYNGA INC	CL A	98986T108	2	384	SH		SOLE		0	0	384
ADIENT PLC	ORD SHS	G0084W101	5	196	SH		SOLE		0	0	196
ALKERMES PLC	SHS	G01767105	4	169	SH		SOLE		0	0	169
AMDOCS LTD	SHS	G02602103	21	340	SH		SOLE		0	0	340
AON PLC	SHS CL A	G0408V102	104	538	SH		SOLE		0	0	538
AXALTA COATING SYS LTD	COM	G0750C108	1	45	SH		SOLE		0	0	45
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12	67	SH		SOLE		0	0	67
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	1	17	SH		SOLE		0	0	17
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	1	53	SH		SOLE		0	0	53
ENSTAR GROUP LIMITED	SHS	G3075P101	14	80	SH		SOLE		0	0	80
FABRINET	SHS	G3323L100	5	100	SH		SOLE		0	0	100
FRONTLINE LTD	SHS NEW	G3682E192	0	20	SH		SOLE		0	0	20
HELEN OF TROY CORP LTD	COM	G4388N106	31	235	SH		SOLE		0	0	235
IHS MARKIT LTD	SHS	G47567105	136	2,130	SH		SOLE		0	0	2,130
INVESCO LTD	SHS	G491BT108	62	3,012	SH		SOLE		0	0	3,012
JOHNSON CTLS INTL PLC	SHS	G51502105	124	3,003	SH		SOLE		0	0	3,003
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1	19	SH		SOLE		0	0	19
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	18	675	SH		SOLE		0	0	675
LINDE PLC	SHS	G5494J103	26	130	SH		SOLE		0	0	130
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	1	SH		SOLE		0	0	1
MEDTRONIC PLC	SHS	G5960L103	173	1,777	SH		SOLE		0	0	1,777
APTIV PLC	SHS	G6095L109	45	560	SH		SOLE		0	0	560
NABORS INDUSTRIES LTD	SHS	G6359F103	3	1,012	SH		SOLE		0	0	1,012
NVENT ELECTRIC PLC	SHS	G6700G107	8	337	SH		SOLE		0	0	337
QUOTIENT LTD	SHS	G73268107	112	11,950	SH		SOLE		0	0	11,950
PENTAIR PLC	SHS	G7S00T104	0	2	SH		SOLE		0	0	2
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	29	2,307	SH		SOLE		0	0	2,307
TECHNIPFMC PLC	COM	G87110105	27	1,024	SH		SOLE		0	0	1,024
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	0	2	SH		SOLE		0	0	2
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	0	19	SH		SOLE		0	0	19
TRITON INTL LTD	CL A	G9078F107	17	508	SH		SOLE		0	0	508
GOLAR LNG LTD BERMUDA	SHS	G9456A100	55	3,000	SH		SOLE		0	0	3,000
ALCON INC	ORD SHS	H01301128	14	229	SH		SOLE		0	0	229
GARMIN LTD	SHS	H2906T109	24	297	SH		SOLE		0	0	297
UBS GROUP AG	SHS	H42097107	31	2,644	SH		SOLE		0	0	2,644
TE CONNECTIVITY LTD	REG SHS	H84989104	13	133	SH		SOLE		0	0	133
TRANSOCEAN LTD	REG SHS	H8817H100	9	1,405	SH		SOLE		0	0	1,405
MILLICOM INTL CELLULAR SA	COM STK	L6388F110	28	500	SH		SOLE		0	0	500
CERAGON NETWORKS LTD	ORD	M22013102	1	500	SH		SOLE		0	0	500
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	4	1,100	SH		SOLE		0	0	1,100
STRATASYS LTD	SHS	M85548101	3	100	SH		SOLE		0	0	100
CNH INDL N V	SHS	N20944109	5	500	SH		SOLE		0	0	500
CORE LABORATORIES N V	COM	N22717107	1	25	SH		SOLE		0	0	25
INTERXION HOLDING N.V	SHS	N47279109	48	630	SH		SOLE		0	0	630
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	51	591	SH		SOLE		0	0	591
NXP SEMICONDUCTORS N V	COM	N6596X109	14	142	SH		SOLE		0	0	142
QIAGEN NV	SHS NEW	N72482123	2	40	SH		SOLE		0	0	40
UNIQURE NV	SHS	N90064101	6	78	SH		SOLE		0	0	78
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	61	500	SH		SOLE		0	0	500