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

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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
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	611	12,477	SH		SOLE		0	0	12,477
MASTERCARD INCORPORATED	CL A	57636Q104	455	2,414	SH		SOLE		0	0	2,414
ISHARES TR	CORE US AGGBD ET	464287226	246	2,310	SH		SOLE		0	0	2,310
ISHARES TR	S&P US PFD STK	464288687	1,574	45,978	SH		SOLE		0	0	45,978
INVESCO QQQ TR	UNIT SER 1	46090E103	3,374	21,873	SH		SOLE		0	0	21,873
ISHARES TR	MSCI EAFE ETF	464287465	289	4,916	SH		SOLE		0	0	4,916
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	163	11,473	SH		SOLE		0	0	11,473
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	456	9,100	SH		SOLE		0	0	9,100
WISDOMTREE TR	EM EX ST-OWNED	97717X578	425	16,627	SH		SOLE		0	0	16,627
UNITEDHEALTH GROUP INC	COM	91324P102	247	990	SH		SOLE		0	0	990
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	199	17,064	SH		SOLE		0	0	17,064
JP MORGAN EXCHANGE TRADED FD	DIVERSFD EQT ETF	46641Q845	212	7,898	SH		SOLE		0	0	7,898
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	296	5,631	SH		SOLE		0	0	5,631
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	456	9,400	SH		SOLE		0	0	9,400
EXXON MOBIL CORP	COM	30231G102	316	4,640	SH		SOLE		0	0	4,640
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	330	6,731	SH		SOLE		0	0	6,731
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	705	15,110	SH		SOLE		0	0	15,110
SPDR SER TR	DORSEY WRGT FI	78468R713	480	21,633	SH		SOLE		0	0	21,633
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,026	138,462	SH		SOLE		0	0	138,462
ISHARES TR	CORE S&P SCP ETF	464287804	2,177	31,411	SH		SOLE		0	0	31,411
UNDER ARMOUR INC	CL A	904311107	203	11,471	SH		SOLE		0	0	11,471
APPLE INC	COM	037833100	2,346	14,874	SH		SOLE		0	0	14,874
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,255	22,984	SH		SOLE		0	0	22,984
JP MORGAN EXCHANGE TRADED FD	DIVERSFED RTRN	46641Q886	1,263	22,123	SH		SOLE		0	0	22,123
ISHARES TR	CORE S&P MCP ETF	464287507	301	1,813	SH		SOLE		0	0	1,813
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	507	10,031	SH		SOLE		0	0	10,031
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	458	11,115	SH		SOLE		0	0	11,115
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	478	9,996	SH		SOLE		0	0	9,996
VANGUARD INDEX FDS	VALUE ETF	922908744	261	2,660	SH		SOLE		0	0	2,660
ISHARES TR	CORE S&P500 ETF	464287200	464	1,845	SH		SOLE		0	0	1,845
OPPENHEIMER ETF TR	S&P 500 REVENUE	68386C104	291	6,250	SH		SOLE		0	0	6,250
GENERAL DYNAMICS CORP	COM	369550108	252	1,600	SH		SOLE		0	0	1,600
FACEBOOK INC	CL A	30303M102	450	3,434	SH		SOLE		0	0	3,434
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	236	4,350	SH		SOLE		0	0	4,350
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,978	43,521	SH		SOLE		0	0	43,521
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	3,633	208,550	SH		SOLE		0	0	208,550
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	1,467	63,884	SH		SOLE		0	0	63,884
ISHARES TR	MIN VOL EAFE ETF	46429B689	274	4,103	SH		SOLE		0	0	4,103
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	599	9,990	SH		SOLE		0	0	9,990
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	1,544	69,367	SH		SOLE		0	0	69,367
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	465	6,528	SH		SOLE		0	0	6,528
VANGUARD GROUP	DIV APP ETF	921908844	1,072	10,945	SH		SOLE		0	0	10,945
ALPHABET INC	CAP STK CL A	02079K305	434	415	SH		SOLE		0	0	415
SPDR S&P 500 ETF TR	TR UNIT	78462F103	709	2,838	SH		SOLE		0	0	2,838
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,316	13,839	SH		SOLE		0	0	13,839
TEMPLETON EMERG MKTS INCOME	COM	880192109	5,622	584,370	SH		SOLE		0	0	584,370
BLACKROCK CR ALLCTN INC TR	COM	092508100	681	60,937	SH		SOLE		0	0	60,937
JOHNSON & JOHNSON	COM	478160104	599	4,641	SH		SOLE		0	0	4,641
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	1,540	30,161	SH		SOLE		0	0	30,161
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	632	19,722	SH		SOLE		0	0	19,722
AMERICAN EXPRESS CO	COM	025816109	291	3,054	SH		SOLE		0	0	3,054
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	964	31,662	SH		SOLE		0	0	31,662
ALPS ETF TR	ALERIAN MLP	00162Q866	2,796	320,218	SH		SOLE		0	0	320,218
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,545	32,040	SH		SOLE		0	0	32,040
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	683	3,344	SH		SOLE		0	0	3,344
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	617	6,111	SH		SOLE		0	0	6,111
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,036	50,850	SH		SOLE		0	0	50,850
FS KKR CAPITAL CORP	COM	302635107	181	35,011	SH		SOLE		0	0	35,011
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	289	18,557	SH		SOLE		0	0	18,557
W P CAREY INC	COM	92936U109	246	3,764	SH		SOLE		0	0	3,764
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	252	11,237	SH		SOLE		0	0	11,237
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	4,780	204,103	SH		SOLE		0	0	204,103
ISHARES TR	COHEN STEER REIT	464287564	234	2,440	SH		SOLE		0	0	2,440
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	454	7,308	SH		SOLE		0	0	7,308
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	3,230	153,450	SH		SOLE		0	0	153,450
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	2,169	85,902	SH		SOLE		0	0	85,902
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	1,071	19,122	SH		SOLE		0	0	19,122
PFIZER INC	COM	717081103	236	5,409	SH		SOLE		0	0	5,409
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	174	12,402	SH		SOLE		0	0	12,402
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	398	12,538	SH		SOLE		0	0	12,538
LOCKHEED MARTIN CORP	COM	539830109	283	1,083	SH		SOLE		0	0	1,083
DISNEY WALT CO	COM DISNEY	254687106	413	3,770	SH		SOLE		0	0	3,770
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,338	27,139	SH		SOLE		0	0	27,139
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	412	8,603	SH		SOLE		0	0	8,603
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	207	7,279	SH		SOLE		0	0	7,279
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	202	4,937	SH		SOLE		0	0	4,937
US BANCORP DEL	COM NEW	902973304	250	5,476	SH		SOLE		0	0	5,476
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	692	26,099	SH		SOLE		0	0	26,099
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	890	12,913	SH		SOLE		0	0	12,913
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	286	10,088	SH		SOLE		0	0	10,088
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	498	1,647	SH		SOLE		0	0	1,647
WESTERN ASSET GLB HI INCOME	COM	95766B109	174	21,075	SH		SOLE		0	0	21,075
APOLLO SR FLOATING RATE FD I	COM	037636107	3,610	250,834	SH		SOLE		0	0	250,834
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	425	8,338	SH		SOLE		0	0	8,338
AMAZON COM INC	COM	023135106	819	545	SH		SOLE		0	0	545
INVESCO DYNAMIC CR OPP FD	COM	46132R104	237	23,057	SH		SOLE		0	0	23,057
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2,407	151,970	SH		SOLE		0	0	151,970
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	377	11,560	SH		SOLE		0	0	11,560
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,021	21,814	SH		SOLE		0	0	21,814
INVESCO EXCHNG TRADED FD TR	DWA TACTCL SCT	46138E826	3,140	127,676	SH		SOLE		0	0	127,676
MICROSOFT CORP	COM	594918104	577	5,683	SH		SOLE		0	0	5,683
AMGEN INC	COM	031162100	375	1,927	SH		SOLE		0	0	1,927
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	3,920	57,598	SH		SOLE		0	0	57,598
BAXTER INTL INC	COM	071813109	265	4,024	SH		SOLE		0	0	4,024
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	1,439	56,389	SH		SOLE		0	0	56,389
3M CO	COM	88579Y101	201	1,054	SH		SOLE		0	0	1,054
3PEA INTL INC	COM	88579C109	362	102,900	SH		SOLE		0	0	102,900
AARONS INC	COM PAR $0.50	002535300	38	900	SH		SOLE		0	0	900
ABB LTD	SPONSORED ADR	000375204	2	100	SH		SOLE		0	0	100
ABBVIE INC	COM	00287Y109	929	10,077	SH		SOLE		0	0	10,077
ABERDEEN STD GOLD ETF TR	PHYSCL SWISS GLD	00326A104	196	1,584	SH		SOLE		0	0	1,584
ABIOMED INC	COM	003654100	8	25	SH		SOLE		0	0	25
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9	67	SH		SOLE		0	0	67
ACTIVISION BLIZZARD INC	COM	00507V109	19	409	SH		SOLE		0	0	409
ADDVANTAGE TECHNOLOGIES GP I	COM NEW	006743306	14	10,000	SH		SOLE		0	0	10,000
ADIENT PLC	ORD SHS	G0084W101	4	239	SH		SOLE		0	0	239
ADOBE INC	COM	00724F101	12	53	SH		SOLE		0	0	53
ADVANCED DISP SVCS INC DEL	COM	00790X101	2	75	SH		SOLE		0	0	75
ADVANCED MICRO DEVICES INC	COM	007903107	0	12	SH		SOLE		0	0	12
ADVANSIX INC	COM	00773T101	2	98	SH		SOLE		0	0	98
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	178	21,150	SH		SOLE		0	0	21,150
AES CORP	COM	00130H105	17	1,181	SH		SOLE		0	0	1,181
AEVI GENOMIC MEDICINE INC	COM	00835P105	11	15,555	SH		SOLE		0	0	15,555
AFLAC INC	COM	001055102	78	1,721	SH		SOLE		0	0	1,721
AGEX THERAPEUTICS INC	COM	00848H108	0	10	SH		SOLE		0	0	10
AIR PRODS & CHEMS INC	COM	009158106	22	140	SH		SOLE		0	0	140
AK STL HLDG CORP	COM	001547108	1	400	SH		SOLE		0	0	400
ALASKA AIR GROUP INC	COM	011659109	13	207	SH		SOLE		0	0	207
ALBEMARLE CORP	COM	012653101	49	634	SH		SOLE		0	0	634
ALCOA CORP	COM	013872106	5	203	SH		SOLE		0	0	203
ALEXION PHARMACEUTICALS INC	COM	015351109	7	75	SH		SOLE		0	0	75
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	503	3,667	SH		SOLE		0	0	3,667
ALIGN TECHNOLOGY INC	COM	016255101	74	354	SH		SOLE		0	0	354
ALKERMES PLC	SHS	G01767105	5	169	SH		SOLE		0	0	169
ALLERGAN PLC	SHS	G0177J108	6	42	SH		SOLE		0	0	42
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	11	996	SH		SOLE		0	0	996
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	4	395	SH		SOLE		0	0	395
ALLSTATE CORP	COM	020002101	8	91	SH		SOLE		0	0	91
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	58	800	SH		SOLE		0	0	800
ALPHABET INC	CAP STK CL A	02079K305	3,464	3,315	SH		SOLE		0	0	3,315
ALPHABET INC	CAP STK CL C	02079K107	232	224	SH		SOLE		0	0	224
ALPS ETF TR	ALERIAN MLP	00162Q866	171	19,576	SH		SOLE		0	0	19,576
ALTABA INC	COM	021346101	2	34	SH		SOLE		0	0	34
ALTRIA GROUP INC	COM	02209S103	371	7,505	SH		SOLE		0	0	7,505
AMAZON COM INC	COM	023135106	789	525	SH		SOLE		0	0	525
AMBEV SA	SPONSORED ADR	02319V103	23	5,945	SH		SOLE		0	0	5,945
AMDOCS LTD	SHS	G02602103	19	317	SH		SOLE		0	0	317
AMEDISYS INC	COM	023436108	70	600	SH		SOLE		0	0	600
AMEREN CORP	COM	023608102	58	893	SH		SOLE		0	0	893
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	3	240	SH		SOLE		0	0	240
AMERICAN AIRLS GROUP INC	COM	02376R102	10	300	SH		SOLE		0	0	300
AMERICAN ELEC PWR INC	COM	025537101	70	935	SH		SOLE		0	0	935
AMERICAN EQTY INVT LIFE HLD	COM	025676206	19	679	SH		SOLE		0	0	679
AMERICAN EXPRESS CO	COM	025816109	19	200	SH		SOLE		0	0	200
AMERICAN FIN TR INC	COM CLASS A	02607T109	103	7,755	SH		SOLE		0	0	7,755
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	2	SH		SOLE		0	0	2
AMERICAN INTL GROUP INC	COM NEW	026874784	26	649	SH		SOLE		0	0	649
AMERICAN STS WTR CO	COM	029899101	201	3,000	SH		SOLE		0	0	3,000
AMERICAN TOWER CORP NEW	COM	03027X100	121	762	SH		SOLE		0	0	762
AMERIPRISE FINL INC	COM	03076C106	21	203	SH		SOLE		0	0	203
AMGEN INC	COM	031162100	3,984	20,464	SH		SOLE		0	0	20,464
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	5	379	SH		SOLE		0	0	379
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	16	1,090	SH		SOLE		0	0	1,090
ANIXTER INTL INC	COM	035290105	12	215	SH		SOLE		0	0	215
ANSYS INC	COM	03662Q105	50	350	SH		SOLE		0	0	350
ANTHEM INC	COM	036752103	152	578	SH		SOLE		0	0	578
ANWORTH MORTGAGE ASSET CP	COM	037347101	20	5,000	SH		SOLE		0	0	5,000
AON PLC	SHS CL A	G0408V102	78	536	SH		SOLE		0	0	536
APACHE CORP	COM	037411105	5	179	SH		SOLE		0	0	179
APOLLO COML REAL EST FIN INC	COM	03762U105	33	2,000	SH		SOLE		0	0	2,000
APPLE INC	COM	037833100	5,839	37,019	SH		SOLE		0	0	37,019
APPLIED MATLS INC	COM	038222105	7	202	SH		SOLE		0	0	202
APPLIED OPTOELECTRONICS INC	COM	03823U102	6	400	SH		SOLE		0	0	400
APTIV PLC	SHS	G6095L109	34	560	SH		SOLE		0	0	560
AQUA AMERICA INC	COM	03836W103	34	1,000	SH		SOLE		0	0	1,000
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	22	SH		SOLE		0	0	22
ARAMARK	COM	03852U106	18	609	SH		SOLE		0	0	609
ARCHER DANIELS MIDLAND CO	COM	039483102	466	11,376	SH		SOLE		0	0	11,376
ARCONIC INC	COM	03965L100	10	618	SH		SOLE		0	0	618
ARCOSA INC	COM	039653100	2	66	SH		SOLE		0	0	66
ARES CAP CORP	COM	04010L103	10	650	SH		SOLE		0	0	650
ARGAN INC	COM	04010E109	13	335	SH		SOLE		0	0	335
ARISTA NETWORKS INC	COM	040413106	16	78	SH		SOLE		0	0	78
AROTECH CORP	COM NEW	042682203	1	500	SH		SOLE		0	0	500
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	13	1,045	SH		SOLE		0	0	1,045
ASHLAND GLOBAL HLDGS INC	COM	044186104	2	22	SH		SOLE		0	0	22
AT&T INC	COM	00206R102	707	24,764	SH		SOLE		0	0	24,764
ATMOS ENERGY CORP	COM	049560105	118	1,276	SH		SOLE		0	0	1,276
AURORA CANNABIS INC	COM	05156X108	3	546	SH		SOLE		0	0	546
AUTOMATIC DATA PROCESSING IN	COM	053015103	109	828	SH		SOLE		0	0	828
AUTOZONE INC	COM	053332102	22	26	SH		SOLE		0	0	26
AVANGRID INC	COM	05351W103	24	475	SH		SOLE		0	0	475
AVANOS MED INC	COM	05350V106	12	262	SH		SOLE		0	0	262
AVERY DENNISON CORP	COM	053611109	9	96	SH		SOLE		0	0	96
AVID BIOSERVICES INC	COM	05368M106	6	1,401	SH		SOLE		0	0	1,401
AVISTA CORP	COM	05379B107	9	217	SH		SOLE		0	0	217
AXALTA COATING SYS LTD	COM	G0750C108	1	45	SH		SOLE		0	0	45
AZZ INC	COM	002474104	13	320	SH		SOLE		0	0	320
B & G FOODS INC NEW	COM	05508R106	3	100	SH		SOLE		0	0	100
BAIDU INC	SPON ADR REP A	056752108	16	100	SH		SOLE		0	0	100
BAKER HUGHES A GE CO	CL A	05722G100	25	1,186	SH		SOLE		0	0	1,186
BALCHEM CORP	COM	057665200	20	250	SH		SOLE		0	0	250
BALL CORP	COM	058498106	57	1,245	SH		SOLE		0	0	1,245
BANK AMER CORP	COM	060505104	256	10,377	SH		SOLE		0	0	10,377
BANK NEW YORK MELLON CORP	COM	064058100	84	1,786	SH		SOLE		0	0	1,786
BARCLAYS PLC	ADR	06738E204	17	2,291	SH		SOLE		0	0	2,291
BARNES GROUP INC	COM	067806109	21	400	SH		SOLE		0	0	400
BARRICK GOLD CORP	COM	067901108	93	6,851	SH		SOLE		0	0	6,851
BAXTER INTL INC	COM	071813109	7	100	SH		SOLE		0	0	100
BB&T CORP	COM	054937107	17	384	SH		SOLE		0	0	384
BCE INC	COM NEW	05534B760	61	1,534	SH		SOLE		0	0	1,534
BECTON DICKINSON & CO	COM	075887109	42	187	SH		SOLE		0	0	187
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,215	5,949	SH		SOLE		0	0	5,949
BEST BUY INC	COM	086516101	7	128	SH		SOLE		0	0	128
BIOGEN INC	COM	09062X103	6	20	SH		SOLE		0	0	20
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	25	290	SH		SOLE		0	0	290
BIOTELEMETRY INC	COM	090672106	734	12,299	SH		SOLE		0	0	12,299
BIOTIME INC	COM	09066L105	0	100	SH		SOLE		0	0	100
BLACK STONE MINERALS L P	COM UNIT	09225M101	3	200	PRN		SOLE		0	0	200
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	5	639	SH		SOLE		0	0	639
BLACKROCK INC	COM	09247X101	218	555	SH		SOLE		0	0	555
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	4	300	SH		SOLE		0	0	300
BLACKROCK MUNIVEST FD II INC	COM	09253T101	11	870	SH		SOLE		0	0	870
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3	100	SH		SOLE		0	0	100
BLACKSTONE MTG TR INC	COM CL A	09257W100	105	3,299	SH		SOLE		0	0	3,299
BLOCK H & R INC	COM	093671105	67	2,635	SH		SOLE		0	0	2,635
BLUEBIRD BIO INC	COM	09609G100	9	90	SH		SOLE		0	0	90
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	0	250	SH		SOLE		0	0	250
BOEING CO	COM	097023105	820	2,542	SH		SOLE		0	0	2,542
BOOKING HLDGS INC	COM	09857L108	76	44	SH		SOLE		0	0	44
BORGWARNER INC	COM	099724106	8	229	SH		SOLE		0	0	229
BP PLC	SPONSORED ADR	055622104	273	7,193	SH		SOLE		0	0	7,193
BRIGHTHOUSE FINL INC	COM	10922N103	0	5	SH		SOLE		0	0	5
BRINKER INTL INC	COM	109641100	9	202	SH		SOLE		0	0	202
BRISTOL MYERS SQUIBB CO	COM	110122108	347	6,674	SH		SOLE		0	0	6,674
BROADCOM INC	COM	11135F101	6	25	SH		SOLE		0	0	25
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10	100	SH		SOLE		0	0	100
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	1	17	SH		SOLE		0	0	17
BROWN & BROWN INC	COM	115236101	24	860	SH		SOLE		0	0	860
BROWN FORMAN CORP	CL B	115637209	23	478	SH		SOLE		0	0	478
BRYN MAWR BK CORP	COM	117665109	22	635	SH		SOLE		0	0	635
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	38	1,300	SH		SOLE		0	0	1,300
BURLINGTON STORES INC	COM	122017106	9	54	SH		SOLE		0	0	54
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	76	900	SH		SOLE		0	0	900
CAL MAINE FOODS INC	COM NEW	128030202	26	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	14	412	SH		SOLE		0	0	412
CANOPY GROWTH CORP	COM	138035100	21	764	SH		SOLE		0	0	764
CAPITOL FED FINL INC	COM	14057J101	99	7,760	SH		SOLE		0	0	7,760
CARDINAL HEALTH INC	COM	14149Y108	21	468	SH		SOLE		0	0	468
CARNIVAL CORP	UNIT 99/99/9999	143658300	5	102	SH		SOLE		0	0	102
CASEYS GEN STORES INC	COM	147528103	170	1,326	SH		SOLE		0	0	1,326
CATERPILLAR INC DEL	COM	149123101	365	2,869	SH		SOLE		0	0	2,869
CBL & ASSOC PPTYS INC	COM	124830100	0	170	PRN		SOLE		0	0	170
CBOE GLOBAL MARKETS INC	COM	12503M108	24	245	SH		SOLE		0	0	245
CBS CORP NEW	CL A	124857103	22	500	SH		SOLE		0	0	500
CDK GLOBAL INC	COM	12508E101	6	133	SH		SOLE		0	0	133
CDN IMPERIAL BK COMM TORONTO	COM	136069101	47	624	SH		SOLE		0	0	624
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	24	510	SH		SOLE		0	0	510
CELANESE CORP DEL	COM	150870103	95	1,054	SH		SOLE		0	0	1,054
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	0	500	SH		SOLE		0	0	500
CENOVUS ENERGY INC	COM	15135U109	1	104	SH		SOLE		0	0	104
CENTENE CORP DEL	COM	15135B101	94	811	SH		SOLE		0	0	811
CENTERPOINT ENERGY INC	COM	15189T107	3	106	SH		SOLE		0	0	106
CENTRAL FD CDA LTD	CL A	153501101	8	629	SH		SOLE		0	0	629
CENTURY ALUM CO	COM	156431108	1	200	SH		SOLE		0	0	200
CENTURYLINK INC	COM	156700106	22	1,466	SH		SOLE		0	0	1,466
CERNER CORP	COM	156782104	3,319	63,299	SH		SOLE		0	0	63,299
CERUS CORP	COM	157085101	2	450	SH		SOLE		0	0	450
CF INDS HLDGS INC	COM	125269100	1	30	SH		SOLE		0	0	30
CHEMED CORP NEW	COM	16359R103	21	75	SH		SOLE		0	0	75
CHEMICAL FINL CORP	COM	163731102	31	840	SH		SOLE		0	0	840
CHEMOURS CO	COM	163851108	3	100	SH		SOLE		0	0	100
CHENIERE ENERGY INC	COM NEW	16411R208	73	1,240	SH		SOLE		0	0	1,240
CHESAPEAKE ENERGY CORP	COM	165167107	46	21,700	SH		SOLE		0	0	21,700
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	22	20,000	SH		SOLE		0	0	20,000
CHEVRON CORP NEW	COM	166764100	426	3,919	SH		SOLE		0	0	3,919
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	37	775	SH		SOLE		0	0	775
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11	25	SH		SOLE		0	0	25
CHROMADEX CORP	COM NEW	171077407	31	9,000	SH		SOLE		0	0	9,000
CIGNA CORP NEW	COM	125523100	14	73	SH		SOLE		0	0	73
CISCO SYS INC	COM	17275R102	440	10,150	SH		SOLE		0	0	10,150
CIT GROUP INC	COM NEW	125581801	2	57	SH		SOLE		0	0	57
CITIGROUP INC	COM NEW	172967424	134	2,574	SH		SOLE		0	0	2,574
CITIZENS FINL GROUP INC	COM	174610105	0	10	SH		SOLE		0	0	10
CLOROX CO DEL	COM	189054109	181	1,176	SH		SOLE		0	0	1,176
CME GROUP INC	COM CL A	12572Q105	27	145	SH		SOLE		0	0	145
CMS ENERGY CORP	COM	125896100	52	1,057	SH		SOLE		0	0	1,057
CNH INDL N V	SHS	N20944109	5	500	SH		SOLE		0	0	500
CNO FINL GROUP INC	COM	12621E103	0	25	SH		SOLE		0	0	25
COCA COLA CO	COM	191216100	447	9,431	SH		SOLE		0	0	9,431
COGNEX CORP	COM	192422103	1	20	SH		SOLE		0	0	20
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14	223	SH		SOLE		0	0	223
COHEN & STEERS QUALITY RLTY	COM	19247L106	5	495	SH		SOLE		0	0	495
COLGATE PALMOLIVE CO	COM	194162103	124	2,078	SH		SOLE		0	0	2,078
COLONY CR REAL ESTATE INC	COM CL A	19625T101	34	2,145	PRN		SOLE		0	0	2,145
COLUMBIA PPTY TR INC	COM NEW	198287203	29	1,490	SH		SOLE		0	0	1,490
COMCAST CORP NEW	CL A	20030N101	184	5,395	SH		SOLE		0	0	5,395
COMFORT SYS USA INC	COM	199908104	15	346	SH		SOLE		0	0	346
COMMERCE BANCSHARES INC	COM	200525103	76	1,347	SH		SOLE		0	0	1,347
COMMUNITY TR BANCORP INC	COM	204149108	21	540	SH		SOLE		0	0	540
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	43	1,765	SH		SOLE		0	0	1,765
CONAGRA BRANDS INC	COM	205887102	20	913	SH		SOLE		0	0	913
CONOCOPHILLIPS	COM	20825C104	3,333	53,457	SH		SOLE		0	0	53,457
CONSOLIDATED EDISON INC	COM	209115104	107	1,400	SH		SOLE		0	0	1,400
CONSTELLATION BRANDS INC	CL A	21036P108	167	1,042	SH		SOLE		0	0	1,042
CONSTELLIUM NV	CL A	N22035104	10	1,500	SH		SOLE		0	0	1,500
CORNING INC	COM	219350105	115	3,800	SH		SOLE		0	0	3,800
COSTCO WHSL CORP NEW	COM	22160K105	112	552	SH		SOLE		0	0	552
COTT CORP QUE	COM	22163N106	3	200	SH		SOLE		0	0	200
CRA INTL INC	COM	12618T105	21	500	SH		SOLE		0	0	500
CRACKER BARREL OLD CTRY STOR	COM	22410J106	481	3,011	SH		SOLE		0	0	3,011
CRANE CO	COM	224399105	57	788	SH		SOLE		0	0	788
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	31	2,853	SH		SOLE		0	0	2,853
CREE INC	COM	225447101	98	2,300	SH		SOLE		0	0	2,300
CRH PLC	ADR	12626K203	11	414	SH		SOLE		0	0	414
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	43	1,500	SH		SOLE		0	0	1,500
CROWN CASTLE INTL CORP NEW	COM	22822V101	26	239	SH		SOLE		0	0	239
CROWN HOLDINGS INC	COM	228368106	1	15	SH		SOLE		0	0	15
CSX CORP	COM	126408103	29	459	SH		SOLE		0	0	459
CUBESMART	COM	229663109	231	8,063	SH		SOLE		0	0	8,063
CUMMINS INC	COM	231021106	107	802	SH		SOLE		0	0	802
CURTISS WRIGHT CORP	COM	231561101	16	155	SH		SOLE		0	0	155
CVR REFNG LP	COMUNIT REP LT	12663P107	4	400	PRN		SOLE		0	0	400
CVS HEALTH CORP	COM	126650100	287	4,385	SH		SOLE		0	0	4,385
CYPRESS SEMICONDUCTOR CORP	COM	232806109	25	2,003	SH		SOLE		0	0	2,003
DANA INCORPORATED	COM	235825205	7	510	SH		SOLE		0	0	510
DAVITA INC	COM	23918K108	31	602	SH		SOLE		0	0	602
DEERE & CO	COM	244199105	3	22	SH		SOLE		0	0	22
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	1	53	SH		SOLE		0	0	53
DEVON ENERGY CORP NEW	COM	25179M103	11	483	SH		SOLE		0	0	483
DIAGEO P L C	SPON ADR NEW	25243Q205	82	579	SH		SOLE		0	0	579
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	3	340	SH		SOLE		0	0	340
DIAMONDBACK ENERGY INC	COM	25278X109	19	208	SH		SOLE		0	0	208
DICKS SPORTING GOODS INC	COM	253393102	2	55	SH		SOLE		0	0	55
DIEBOLD NXDF INC	COM	253651103	4	1,600	SH		SOLE		0	0	1,600
DIGITAL ALLY INC	COM NEW	25382P208	1	362	SH		SOLE		0	0	362
DIGITAL RLTY TR INC	COM	253868103	67	630	SH		SOLE		0	0	630
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	153	3,632	SH		SOLE		0	0	3,632
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	187	5,674	SH		SOLE		0	0	5,674
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	11	650	SH		SOLE		0	0	650
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	112	3,997	SH		SOLE		0	0	3,997
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	141	3,150	SH		SOLE		0	0	3,150
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	174	2,770	SH		SOLE		0	0	2,770
DIREXION SHS ETF TR	DLY DEV MKT BULL	25459W789	146	3,190	SH		SOLE		0	0	3,190
DIREXION SHS ETF TR	DLY R/E BULL3X	25459W755	0	17	SH		SOLE		0	0	17
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	36	2,393	SH		SOLE		0	0	2,393
DISCOVER FINL SVCS	COM	254709108	7	118	SH		SOLE		0	0	118
DISCOVERY INC	COM SER C	25470F302	29	1,272	SH		SOLE		0	0	1,272
DISCOVERY INC	COM SER A	25470F104	3	104	SH		SOLE		0	0	104
DISH NETWORK CORP	CL A	25470M109	17	700	SH		SOLE		0	0	700
DISNEY WALT CO	COM DISNEY	254687106	743	6,778	SH		SOLE		0	0	6,778
DNP SELECT INCOME FD	COM	23325P104	131	12,559	SH		SOLE		0	0	12,559
DOLLAR GEN CORP NEW	COM	256677105	42	385	SH		SOLE		0	0	385
DOLLAR TREE INC	COM	256746108	35	385	SH		SOLE		0	0	385
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	7	150	PRN		SOLE		0	0	150
DOMINION ENERGY INC	COM	25746U109	69	962	SH		SOLE		0	0	962
DOVER CORP	COM	260003108	53	753	SH		SOLE		0	0	753
DOWDUPONT INC	COM	26078J100	101	1,897	SH		SOLE		0	0	1,897
DROPBOX INC	CL A	26210C104	4	200	SH		SOLE		0	0	200
DTE ENERGY CO	COM	233331107	54	494	SH		SOLE		0	0	494
DUKE ENERGY CORP NEW	COM NEW	26441C204	34	391	SH		SOLE		0	0	391
DUKE REALTY CORP	COM NEW	264411505	52	2,000	SH		SOLE		0	0	2,000
DXC TECHNOLOGY CO	COM	23355L106	2	31	SH		SOLE		0	0	31
E TRADE FINANCIAL CORP	COM NEW	269246401	11	260	SH		SOLE		0	0	260
EASTMAN CHEM CO	COM	277432100	197	2,700	SH		SOLE		0	0	2,700
EATON VANCE FLTNG RATE 2022	COM	27831H100	26	3,035	SH		SOLE		0	0	3,035
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	134	15,005	SH		SOLE		0	0	15,005
EATON VANCE LTD DUR INCOME F	COM	27828H105	16	1,350	SH		SOLE		0	0	1,350
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	45	2,400	SH		SOLE		0	0	2,400
EATON VANCE TAX MNGD GBL DV	COM	27829F108	7	877	SH		SOLE		0	0	877
EATON VANCE TX ADV GLBL DIV	COM	27828S101	10	750	SH		SOLE		0	0	750
EBAY INC	COM	278642103	24	860	SH		SOLE		0	0	860
ECHOSTAR CORP	CL A	278768106	7	200	SH		SOLE		0	0	200
EDGEWELL PERS CARE CO	COM	28035Q102	15	400	SH		SOLE		0	0	400
EDWARDS LIFESCIENCES CORP	COM	28176E108	73	476	SH		SOLE		0	0	476
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	0	6	SH		SOLE		0	0	6
EKSO BIONICS HLDGS INC	COM NEW	282644202	0	11	SH		SOLE		0	0	11
EL PASO ELEC CO	COM NEW	283677854	50	1,000	SH		SOLE		0	0	1,000
ELDORADO GOLD CORP NEW	COM	284902509	0	148	SH		SOLE		0	0	148
ELECTRONIC ARTS INC	COM	285512109	93	1,178	SH		SOLE		0	0	1,178
ELOXX PHARMACEUTICALS INC	COM	29014R103	0	18	SH		SOLE		0	0	18
EMBRAER S A	SP ADR REP 4 COM	29082A107	26	1,174	SH		SOLE		0	0	1,174
EMCOR GROUP INC	COM	29084Q100	17	280	SH		SOLE		0	0	280
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	25	420	SH		SOLE		0	0	420
EMERSON ELEC CO	COM	291011104	209	3,503	SH		SOLE		0	0	3,503
ENBRIDGE INC	COM	29250N105	99	3,188	SH		SOLE		0	0	3,188
ENCANA CORP	COM	292505104	15	2,625	SH		SOLE		0	0	2,625
ENCOMPASS HEALTH CORP	COM	29261A100	13	218	SH		SOLE		0	0	218
ENEL CHILE S A	SPONSORED ADR	29278D105	5	930	SH		SOLE		0	0	930
ENERGIZER HLDGS INC NEW	COM	29272W109	32	700	SH		SOLE		0	0	700
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	41	3,131	SH		SOLE		0	0	3,131
ENERSYS	COM	29275Y102	8	100	SH		SOLE		0	0	100
ENI S P A	SPONSORED ADR	26874R108	44	1,385	SH		SOLE		0	0	1,385
ENSCO PLC	SHS CLASS A	G3157S106	7	2,095	SH		SOLE		0	0	2,095
ENSIGN GROUP INC	COM	29358P101	45	1,170	SH		SOLE		0	0	1,170
ENSTAR GROUP LIMITED	SHS	G3075P101	13	80	SH		SOLE		0	0	80
ENTASIS THERAPEUTICS HLDGS I	COM	293614103	5	1,210	SH		SOLE		0	0	1,210
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	11	2,010	SH		SOLE		0	0	2,010
ENTERGY CORP NEW	COM	29364G103	26	300	SH		SOLE		0	0	300
ENTERPRISE PRODS PARTNERS L	COM	293792107	85	3,464	SH		SOLE		0	0	3,464
EOG RES INC	COM	26875P101	115	1,319	SH		SOLE		0	0	1,319
EQUINIX INC	COM PAR $0.001	29444U700	33	95	SH		SOLE		0	0	95
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	33	335	SH		SOLE		0	0	335
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4	56	SH		SOLE		0	0	56
ESSEX PPTY TR INC	COM	297178105	23	95	SH		SOLE		0	0	95
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	238	29,565	SH		SOLE		0	0	29,565
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	79	3,183	SH		SOLE		0	0	3,183
EVERBRIDGE INC	COM	29978A104	115	2,029	SH		SOLE		0	0	2,029
EVEREST RE GROUP LTD	COM	G3223R108	18	83	SH		SOLE		0	0	83
EVERGY INC	COM	30034W106	150	2,647	SH		SOLE		0	0	2,647
EVERSOURCE ENERGY	COM	30040W108	59	900	SH		SOLE		0	0	900
EXCHANGE TRADED CONCEPTS TR	INNOVATION SHS	301505764	8	350	SH		SOLE		0	0	350
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	17	644	SH		SOLE		0	0	644
EXELON CORP	COM	30161N101	20	436	SH		SOLE		0	0	436
EXONE CO	COM	302104104	0	70	SH		SOLE		0	0	70
EXPONENT INC	COM	30214U102	38	740	SH		SOLE		0	0	740
EXTRA SPACE STORAGE INC	COM	30225T102	33	360	SH		SOLE		0	0	360
EXXON MOBIL CORP	COM	30231G102	1,256	18,422	SH		SOLE		0	0	18,422
EYEPOINT PHARMACEUTICALS INC	COM	30233G100	2	900	SH		SOLE		0	0	900
F M C CORP	COM NEW	302491303	21	280	SH		SOLE		0	0	280
F5 NETWORKS INC	COM	315616102	17	103	SH		SOLE		0	0	103
FABRINET	SHS	G3323L100	5	100	SH		SOLE		0	0	100
FACEBOOK INC	CL A	30303M102	2,642	20,154	SH		SOLE		0	0	20,154
FASTENAL CO	COM	311900104	59	1,131	SH		SOLE		0	0	1,131
FEDEX CORP	COM	31428X106	44	271	SH		SOLE		0	0	271
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	1	2,482	SH		SOLE		0	0	2,482
FIDELITY	MSCI UTILS INDEX	316092865	3	95	SH		SOLE		0	0	95
FIDELITY	MSCI INFO TECH I	316092808	5	101	SH		SOLE		0	0	101
FIFTH THIRD BANCORP	COM	316773100	1	25	SH		SOLE		0	0	25
FINISAR CORP	COM NEW	31787A507	4	200	SH		SOLE		0	0	200
FINJAN HLDGS INC	COM NEW	31788H303	4	1,500	SH		SOLE		0	0	1,500
FIREEYE INC	COM	31816Q101	190	11,695	SH		SOLE		0	0	11,695
FIRST BANCORP P R	COM NEW	318672706	33	3,884	SH		SOLE		0	0	3,884
FIRST DATA CORP NEW	COM CL A	32008D106	12	722	SH		SOLE		0	0	722
FIRST MAJESTIC SILVER CORP	COM	32076V103	9	1,600	SH		SOLE		0	0	1,600
FIRST MERCHANTS CORP	COM	320817109	29	840	SH		SOLE		0	0	840
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6	65	SH		SOLE		0	0	65
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	4	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	25	411	SH		SOLE		0	0	411
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	27	234	SH		SOLE		0	0	234
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	209	14,228	SH		SOLE		0	0	14,228
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	138	2,838	SH		SOLE		0	0	2,838
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	21	400	SH		SOLE		0	0	400
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1	28	SH		SOLE		0	0	28
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	29	425	SH		SOLE		0	0	425
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2	57	SH		SOLE		0	0	57
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	0	41	SH		SOLE		0	0	41
FIRSTENERGY CORP	COM	337932107	35	923	SH		SOLE		0	0	923
FLUOR CORP NEW	COM	343412102	6	187	SH		SOLE		0	0	187
FORD MTR CO DEL	COM PAR $0.01	345370860	26	3,412	SH		SOLE		0	0	3,412
FORTIS INC	COM	349553107	4	126	SH		SOLE		0	0	126
FORTIVE CORP	COM	34959J108	14	201	SH		SOLE		0	0	201
FQF TR	AGFIQ US MKT VLU	351680202	20	926	SH		SOLE		0	0	926
FRANCO NEVADA CORP	COM	351858105	2	28	SH		SOLE		0	0	28
FREEPORT-MCMORAN INC	CL B	35671D857	26	2,504	SH		SOLE		0	0	2,504
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	21	SH		SOLE		0	0	21
FRONTLINE LTD	SHS NEW	G3682E192	0	60	SH		SOLE		0	0	60
FS KKR CAPITAL CORP	COM	302635107	57	11,010	SH		SOLE		0	0	11,010
GALECTIN THERAPEUTICS INC	COM NEW	363225202	14	4,000	SH		SOLE		0	0	4,000
GAMESTOP CORP NEW	CL A	36467W109	1	100	SH		SOLE		0	0	100
GARMIN LTD	SHS	H2906T109	19	293	SH		SOLE		0	0	293
GARRETT MOTION INC	COM	366505105	4	288	SH		SOLE		0	0	288
GARTNER INC	COM	366651107	7	57	SH		SOLE		0	0	57
GCI LIBERTY INC	COM CLASS A	36164V305	3	75	SH		SOLE		0	0	75
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	15	600	SH		SOLE		0	0	600
GENERAC HLDGS INC	COM	368736104	5	100	SH		SOLE		0	0	100
GENERAL DYNAMICS CORP	COM	369550108	201	1,282	SH		SOLE		0	0	1,282
GENERAL ELECTRIC CO	COM	369604103	138	18,294	SH		SOLE		0	0	18,294
GENERAL MLS INC	COM	370334104	98	2,515	SH		SOLE		0	0	2,515
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	62	SH		SOLE		0	0	62
GENERAL MTRS CO	COM	37045V100	8	249	SH		SOLE		0	0	249
GENESEE & WYO INC	CL A	371559105	1	10	SH		SOLE		0	0	10
GENUINE PARTS CO	COM	372460105	304	3,166	SH		SOLE		0	0	3,166
GILDAN ACTIVEWEAR INC	COM	375916103	17	562	SH		SOLE		0	0	562
GILEAD SCIENCES INC	COM	375558103	33	520	SH		SOLE		0	0	520
GLADSTONE LD CORP	COM	376549101	2	200	PRN		SOLE		0	0	200
GLAUKOS CORP	COM	377322102	1	15	SH		SOLE		0	0	15
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	99	2,585	SH		SOLE		0	0	2,585
GLOBAL NET LEASE INC	COM NEW	379378201	155	8,786	SH		SOLE		0	0	8,786
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	527	45,131	SH		SOLE		0	0	45,131
GLOBAL X FDS	GLB X FERTIL	37950E499	13	1,500	SH		SOLE		0	0	1,500
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	518	20,700	SH		SOLE		0	0	20,700
GLOBAL X FDS	GBL X MSCI NIGER	37954Y665	12	750	SH		SOLE		0	0	750
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	53	1,975	SH		SOLE		0	0	1,975
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	16	2,000	SH		SOLE		0	0	2,000
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	139	7,015	SH		SOLE		0	0	7,015
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	27	1,499	SH		SOLE		0	0	1,499
GOLDCORP INC NEW	COM	380956409	11	1,095	SH		SOLE		0	0	1,095
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	16,538	419,856	SH		SOLE		0	0	419,856
GOODYEAR TIRE & RUBR CO	COM	382550101	3	150	SH		SOLE		0	0	150
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	2	250	SH		SOLE		0	0	250
GRAPHIC PACKAGING HLDG CO	COM	388689101	28	2,600	SH		SOLE		0	0	2,600
GRUBHUB INC	COM	400110102	6	84	SH		SOLE		0	0	84
GW PHARMACEUTICALS PLC	ADS	36197T103	36	366	SH		SOLE		0	0	366
HALLIBURTON CO	COM	406216101	76	2,875	SH		SOLE		0	0	2,875
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	16	800	SH		SOLE		0	0	800
HANCOCK WHITNEY CORPORATION	COM	410120109	17	480	SH		SOLE		0	0	480
HANESBRANDS INC	COM	410345102	101	8,093	SH		SOLE		0	0	8,093
HANOVER INS GROUP INC	COM	410867105	23	201	SH		SOLE		0	0	201
HARRIS CORP DEL	COM	413875105	7	50	SH		SOLE		0	0	50
HARSCO CORP	COM	415864107	3	154	SH		SOLE		0	0	154
HARTFORD FINL SVCS GROUP INC	COM	416515104	31	704	SH		SOLE		0	0	704
HCA HEALTHCARE INC	COM	40412C101	13	106	SH		SOLE		0	0	106
HD SUPPLY HLDGS INC	COM	40416M105	8	224	SH		SOLE		0	0	224
HEALTHCARE TR AMER INC	CL A NEW	42225P501	21	838	SH		SOLE		0	0	838
HEARTLAND EXPRESS INC	COM	422347104	29	1,565	SH		SOLE		0	0	1,565
HELEN OF TROY CORP LTD	COM	G4388N106	31	235	SH		SOLE		0	0	235
HENRY JACK & ASSOC INC	COM	426281101	53	418	SH		SOLE		0	0	418
HERC HLDGS INC	COM	42704L104	18	700	SH		SOLE		0	0	700
HERSHEY CO	COM	427866108	125	1,163	SH		SOLE		0	0	1,163
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	19	1,464	SH		SOLE		0	0	1,464
HEXCEL CORP NEW	COM	428291108	21	360	SH		SOLE		0	0	360
HIBBETT SPORTS INC	COM	428567101	3	200	SH		SOLE		0	0	200
HILLENBRAND INC	COM	431571108	17	455	SH		SOLE		0	0	455
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7	100	SH		SOLE		0	0	100
HOME DEPOT INC	COM	437076102	217	1,261	SH		SOLE		0	0	1,261
HONDA MOTOR LTD	AMERN SHS	438128308	37	1,416	SH		SOLE		0	0	1,416
HONEYWELL INTL INC	COM	438516106	405	3,062	SH		SOLE		0	0	3,062
HORIZON BANCORP INC	COM	440407104	38	2,420	SH		SOLE		0	0	2,420
HORMEL FOODS CORP	COM	440452100	4	100	SH		SOLE		0	0	100
HP INC	COM	40434L105	7	364	SH		SOLE		0	0	364
HSBC HLDGS PLC	SPON ADR NEW	404280406	149	3,626	SH		SOLE		0	0	3,626
HUNTINGTON BANCSHARES INC	COM	446150104	105	8,775	SH		SOLE		0	0	8,775
HYSTER YALE MATLS HANDLING I	CL A	449172105	63	1,012	SH		SOLE		0	0	1,012
IAC INTERACTIVECORP	COM	44919P508	24	130	SH		SOLE		0	0	130
IAMGOLD CORP	COM	450913108	7	2,000	SH		SOLE		0	0	2,000
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	22	380	SH		SOLE		0	0	380
ILLINOIS TOOL WKS INC	COM	452308109	51	403	SH		SOLE		0	0	403
ILLUMINA INC	COM	452327109	27	90	SH		SOLE		0	0	90
IMMUNOGEN INC	COM	45253H101	0	52	SH		SOLE		0	0	52
INCYTE CORP	COM	45337C102	67	1,053	SH		SOLE		0	0	1,053
INDEXIQ ETF TR	HDG EVE DRIV	45409B404	29	1,500	SH		SOLE		0	0	1,500
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	730	25,271	SH		SOLE		0	0	25,271
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	24,877	784,519	SH		SOLE		0	0	784,519
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	16	650	SH		SOLE		0	0	650
INDIA FD INC	COM	454089103	26	1,280	SH		SOLE		0	0	1,280
INGERSOLL-RAND PLC	SHS	G47791101	27	300	SH		SOLE		0	0	300
INGREDION INC	COM	457187102	19	205	SH		SOLE		0	0	205
INNOSPEC INC	COM	45768S105	25	411	SH		SOLE		0	0	411
INSEEGO CORP	COM	45782B104	86	20,675	SH		SOLE		0	0	20,675
INTEGER HLDGS CORP	COM	45826H109	9	121	SH		SOLE		0	0	121
INTEL CORP	COM	458140100	472	10,062	SH		SOLE		0	0	10,062
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	48	635	SH		SOLE		0	0	635
INTERNAP CORP	COM PAR	45885A409	1	250	SH		SOLE		0	0	250
INTERNATIONAL BUSINESS MACHS	COM	459200101	141	1,244	SH		SOLE		0	0	1,244
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	48	360	SH		SOLE		0	0	360
INTERPUBLIC GROUP COS INC	COM	460690100	30	1,447	SH		SOLE		0	0	1,447
INTERXION HOLDING N.V	SHS	N47279109	34	630	SH		SOLE		0	0	630
INTL PAPER CO	COM	460146103	4	100	SH		SOLE		0	0	100
INTREXON CORP	COM	46122T102	93	14,211	SH		SOLE		0	0	14,211
INTUIT	COM	461202103	64	327	SH		SOLE		0	0	327
INTUITIVE SURGICAL INC	COM NEW	46120E602	2	5	SH		SOLE		0	0	5
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	631	41,893	SH		SOLE		0	0	41,893
INVESCO CURNCYSHS AUSTRLA DL	AUSTRALIAN DOL	46090N103	42	590	SH		SOLE		0	0	590
INVESCO CURNCYSHS CDN DLR TR	CDN DLR SHS	46138T104	27	370	SH		SOLE		0	0	370
INVESCO CURNCYSHS JAPANESE Y	JAPANESE YEN	46138W107	93	1,065	SH		SOLE		0	0	1,065
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	84	3,397	SH		SOLE		0	0	3,397
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	16	676	SH		SOLE		0	0	676
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	123	687	SH		SOLE		0	0	687
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	31	177	SH		SOLE		0	0	177
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	18	483	SH		SOLE		0	0	483
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,321	47,277	SH		SOLE		0	0	47,277
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	60	604	SH		SOLE		0	0	604
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	14	119	SH		SOLE		0	0	119
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	11	123	SH		SOLE		0	0	123
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	5	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	19	1,367	SH		SOLE		0	0	1,367
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	3	150	SH		SOLE		0	0	150
INVESCO EXCHNG TRADED FD TR	SHIPPING ETF	46138G607	91	11,075	SH		SOLE		0	0	11,075
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	46	988	SH		SOLE		0	0	988
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	18	791	SH		SOLE		0	0	791
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	20	775	SH		SOLE		0	0	775
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	9	422	SH		SOLE		0	0	422
INVESCO EXCHNG TRADED FD TR	NY AMT FRE MUN	46138E529	131	5,525	SH		SOLE		0	0	5,525
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	57	1,526	SH		SOLE		0	0	1,526
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	76	7,648	SH		SOLE		0	0	7,648
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	13	525	SH		SOLE		0	0	525
INVESCO LTD	SHS	G491BT108	53	3,167	SH		SOLE		0	0	3,167
INVESTORS BANCORP INC NEW	COM	46146L101	19	1,874	SH		SOLE		0	0	1,874
INVESTORS TITLE CO	COM	461804106	25	140	SH		SOLE		0	0	140
INVITAE CORP	COM	46185L103	12	1,050	SH		SOLE		0	0	1,050
IQIYI INC	SPONSORED ADS	46267X108	80	5,385	SH		SOLE		0	0	5,385
ISHARES GOLD TRUST	ISHARES	464285105	599	48,714	SH		SOLE		0	0	48,714
ISHARES INC	MSCI TURKEY ETF	464286715	17	688	SH		SOLE		0	0	688
ISHARES INC	MSCI THAILND ETF	464286624	56	678	SH		SOLE		0	0	678
ISHARES INC	CORE MSCI EMKT	46434G103	484	10,264	SH		SOLE		0	0	10,264
ISHARES INC	MSCI FRNTR100ETF	464286145	266	10,162	SH		SOLE		0	0	10,162
ISHARES INC	MSCI STH AFR ETF	464286780	12	234	SH		SOLE		0	0	234
ISHARES INC	MSCI BRAZIL ETF	464286400	189	4,944	SH		SOLE		0	0	4,944
ISHARES INC	MSCI STH KOR ETF	464286772	73	1,239	SH		SOLE		0	0	1,239
ISHARES INC	MSCI TAIWAN ETF	46434G772	47	1,495	SH		SOLE		0	0	1,495
ISHARES INC	MSCI SINGPOR ETF	46434G780	384	17,380	SH		SOLE		0	0	17,380
ISHARES INC	MSCI AUSTRIA ETF	464286202	17	951	SH		SOLE		0	0	951
ISHARES INC	MSCI NETHERL ETF	464286814	23	874	SH		SOLE		0	0	874
ISHARES INC	MSCI SWITZERLAND	464286749	48	1,512	SH		SOLE		0	0	1,512
ISHARES INC	MSCI BELGIUM ETF	464286301	23	1,397	SH		SOLE		0	0	1,397
ISHARES INC	MSCI GERMANY ETF	464286806	35	1,378	SH		SOLE		0	0	1,378
ISHARES INC	MSCI AUST ETF	464286103	23	1,197	SH		SOLE		0	0	1,197
ISHARES INC	MSCI PAC JP ETF	464286665	31	759	SH		SOLE		0	0	759
ISHARES INC	EM MKT SM-CP ETF	464286475	532	12,731	SH		SOLE		0	0	12,731
ISHARES INC	MSCI CHILE ETF	464286640	49	1,189	SH		SOLE		0	0	1,189
ISHARES SILVER TRUST	ISHARES	46428Q109	727	50,051	SH		SOLE		0	0	50,051
ISHARES TR	20 YR TR BD ETF	464287432	6	48	SH		SOLE		0	0	48
ISHARES TR	TIPS BD ETF	464287176	859	7,840	SH		SOLE		0	0	7,840
ISHARES TR	SHRT NAT MUN ETF	464288158	129	1,220	SH		SOLE		0	0	1,220
ISHARES TR	1 3 YR TREAS BD	464287457	46	554	SH		SOLE		0	0	554
ISHARES TR	EAFE SML CP ETF	464288273	23	443	SH		SOLE		0	0	443
ISHARES TR	GLOBAL REIT ETF	46434V647	15	627	SH		SOLE		0	0	627
ISHARES TR	S&P US PFD STK	464288687	505	14,756	SH		SOLE		0	0	14,756
ISHARES TR	S&P 100 ETF	464287101	74	663	SH		SOLE		0	0	663
ISHARES TR	NATIONAL MUN ETF	464288414	3,706	33,986	SH		SOLE		0	0	33,986
ISHARES TR	IBOXX INV CP ETF	464287242	25	220	SH		SOLE		0	0	220
ISHARES TR	MRNING SM CP ETF	464288703	103	832	SH		SOLE		0	0	832
ISHARES TR	MRGSTR MD CP ETF	464288208	71	442	SH		SOLE		0	0	442
ISHARES TR	DOW JONES US ETF	464287846	29	230	SH		SOLE		0	0	230
ISHARES TR	U.S. TECH ETF	464287721	36	222	SH		SOLE		0	0	222
ISHARES TR	CORE MSCI TOTAL	46432F834	4	72	SH		SOLE		0	0	72
ISHARES TR	RUS 2000 GRW ETF	464287648	83	492	SH		SOLE		0	0	492
ISHARES TR	RUSSELL 2000 ETF	464287655	88	659	SH		SOLE		0	0	659
ISHARES TR	RUS 1000 GRW ETF	464287614	715	5,463	SH		SOLE		0	0	5,463
ISHARES TR	RUS 1000 VAL ETF	464287598	747	6,725	SH		SOLE		0	0	6,725
ISHARES TR	RUS 1000 ETF	464287622	166	1,198	SH		SOLE		0	0	1,198
ISHARES TR	S&P 500 GRWT ETF	464287309	44	291	SH		SOLE		0	0	291
ISHARES TR	CORE S&P500 ETF	464287200	2,319	9,217	SH		SOLE		0	0	9,217
ISHARES TR	S&P 500 VAL ETF	464287408	14	136	SH		SOLE		0	0	136
ISHARES TR	CORE S&P US VLU	464287663	24	482	SH		SOLE		0	0	482
ISHARES TR	CORE S&P US GWT	464287671	6,079	115,351	SH		SOLE		0	0	115,351
ISHARES TR	CORE S&P TTL STK	464287150	69	1,218	SH		SOLE		0	0	1,218
ISHARES TR	US HOME CONS ETF	464288752	13	426	SH		SOLE		0	0	426
ISHARES TR	US AER DEF ETF	464288760	59	342	SH		SOLE		0	0	342
ISHARES TR	CORE 1 5 YR USD	46432F859	10	210	SH		SOLE		0	0	210
ISHARES TR	MSCI INDIA ETF	46429B598	51	1,528	SH		SOLE		0	0	1,528
ISHARES TR	CORE S&P SCP ETF	464287804	65	932	SH		SOLE		0	0	932
ISHARES TR	S&P MC 400GR ETF	464287606	221	1,154	SH		SOLE		0	0	1,154
ISHARES TR	S&P MC 400VL ETF	464287705	213	1,538	SH		SOLE		0	0	1,538
ISHARES TR	CORE S&P MCP ETF	464287507	1,036	6,240	SH		SOLE		0	0	6,240
ISHARES TR	SH TR CRPORT ETF	464288646	26	512	SH		SOLE		0	0	512
ISHARES TR	US OIL EQ&SV ETF	464288844	4	210	SH		SOLE		0	0	210
ISHARES TR	CORE MSCI EAFE	46432F842	640	11,631	SH		SOLE		0	0	11,631
ISHARES TR	GL CLEAN ENE ETF	464288224	5	598	SH		SOLE		0	0	598
ISHARES TR	IBONDS DEC2026	46435GAA0	12	540	SH		SOLE		0	0	540
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	9	380	SH		SOLE		0	0	380
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	25	1,047	SH		SOLE		0	0	1,047
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	9	370	SH		SOLE		0	0	370
ISHARES TR	NASDAQ BIOTECH	464287556	137	1,416	SH		SOLE		0	0	1,416
ISHARES TR	U.S. INSRNCE ETF	464288786	484	8,389	SH		SOLE		0	0	8,389
ISHARES TR	CORE INTL AGGR	46435G672	25	476	SH		SOLE		0	0	476
ISHARES TR	IBOXX HI YD ETF	464288513	517	6,379	SH		SOLE		0	0	6,379
ISHARES TR	CHINA LG-CAP ETF	464287184	52	1,343	SH		SOLE		0	0	1,343
ISHARES TR	MSCI PERU ETF	464289842	37	1,043	SH		SOLE		0	0	1,043
ISHARES TR	MSCI POLAND ETF	46429B606	50	2,176	SH		SOLE		0	0	2,176
ISHARES TR	MSCI PHILIPS ETF	46429B408	25	793	SH		SOLE		0	0	793
ISHARES TR	NEW ZEALAND ETF	464289123	12	259	SH		SOLE		0	0	259
ISHARES TR	JPMORGAN USD EMG	464288281	461	4,433	SH		SOLE		0	0	4,433
ISHARES TR	MSCI INDONIA ETF	46429B309	51	2,050	SH		SOLE		0	0	2,050
ISHARES TR	EAFE VALUE ETF	464288877	38	835	SH		SOLE		0	0	835
ISHARES TR	EAFE GRWTH ETF	464288885	38	554	SH		SOLE		0	0	554
ISHARES TR	MSCI EAFE ETF	464287465	122	2,071	SH		SOLE		0	0	2,071
ISHARES TR	MSCI EMG MKT ETF	464287234	349	8,937	SH		SOLE		0	0	8,937
ISHARES TR	SELECT DIVID ETF	464287168	121	1,359	SH		SOLE		0	0	1,359
ISHARES TR	CORE US AGGBD ET	464287226	82	767	SH		SOLE		0	0	767
ISHARES TR	NEW YORK MUN ETF	464288323	55	1,004	SH		SOLE		0	0	1,004
ITT INC	COM	45073V108	30	613	SH		SOLE		0	0	613
JABIL INC	COM	466313103	26	1,050	SH		SOLE		0	0	1,050
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	31,438	641,600	SH		SOLE		0	0	641,600
JANUS DETROIT STR TR	OBESITY ETF	47103U506	2	49	SH		SOLE		0	0	49
JEFFERIES FINL GROUP INC	COM	47233W109	10	550	SH		SOLE		0	0	550
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	18	250	SH		SOLE		0	0	250
JOHNSON & JOHNSON	COM	478160104	896	6,945	SH		SOLE		0	0	6,945
JOHNSON CTLS INTL PLC	SHS	G51502105	88	2,964	SH		SOLE		0	0	2,964
JONES LANG LASALLE INC	COM	48020Q107	12	92	SH		SOLE		0	0	92
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1	36	SH		SOLE		0	0	36
JPMORGAN CHASE & CO	COM	46625H100	3,366	34,482	SH		SOLE		0	0	34,482
KAMAN CORP	COM	483548103	24	420	SH		SOLE		0	0	420
KANSAS CITY SOUTHERN	COM NEW	485170302	22	229	SH		SOLE		0	0	229
KBR INC	COM	48242W106	2	100	SH		SOLE		0	0	100
KELLOGG CO	COM	487836108	69	1,212	SH		SOLE		0	0	1,212
KEURIG DR PEPPER INC	COM	49271V100	4	144	SH		SOLE		0	0	144
KEYCORP NEW	COM	493267108	791	53,552	SH		SOLE		0	0	53,552
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	35	557	SH		SOLE		0	0	557
KIMBERLY CLARK CORP	COM	494368103	44	383	SH		SOLE		0	0	383
KINDER MORGAN INC DEL	COM	49456B101	354	23,013	SH		SOLE		0	0	23,013
KLA-TENCOR CORP	COM	482480100	29	328	SH		SOLE		0	0	328
KRAFT HEINZ CO	COM	500754106	37	864	SH		SOLE		0	0	864
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1	100	SH		SOLE		0	0	100
L BRANDS INC	COM	501797104	18	700	SH		SOLE		0	0	700
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	15	121	SH		SOLE		0	0	121
LAKELAND FINL CORP	COM	511656100	20	510	SH		SOLE		0	0	510
LAMB WESTON HLDGS INC	COM	513272104	29	400	SH		SOLE		0	0	400
LANDMARK BANCORP INC	COM	51504L107	96	4,212	SH		SOLE		0	0	4,212
LEGG MASON INC	COM	524901105	10	401	SH		SOLE		0	0	401
LEGGETT & PLATT INC	COM	524660107	178	4,963	SH		SOLE		0	0	4,963
LENNAR CORP	CL B	526057302	0	6	SH		SOLE		0	0	6
LENNAR CORP	CL A	526057104	13	325	SH		SOLE		0	0	325
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	5	1,000	SH		SOLE		0	0	1,000
LIBERTY BROADBAND CORP	COM SER C	530307305	7	92	SH		SOLE		0	0	92
LIBERTY BROADBAND CORP	COM SER A	530307107	3	35	SH		SOLE		0	0	35
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	2	50	SH		SOLE		0	0	50
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	14	675	SH		SOLE		0	0	675
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	0	19	SH		SOLE		0	0	19
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	0	19	SH		SOLE		0	0	19
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	0	2	SH		SOLE		0	0	2
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	20	530	SH		SOLE		0	0	530
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	2	70	SH		SOLE		0	0	70
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	1	35	SH		SOLE		0	0	35
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	7	300	SH		SOLE		0	0	300
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	1	52	SH		SOLE		0	0	52
LIFETIME BRANDS INC	COM	53222Q103	71	7,050	SH		SOLE		0	0	7,050
LILLY ELI & CO	COM	532457108	140	1,213	SH		SOLE		0	0	1,213
LINCOLN ELEC HLDGS INC	COM	533900106	9	110	SH		SOLE		0	0	110
LINCOLN NATL CORP IND	COM	534187109	58	1,139	SH		SOLE		0	0	1,139
LINDE PLC	COM	G5494J103	20	130	SH		SOLE		0	0	130
LITTELFUSE INC	COM	537008104	40	235	SH		SOLE		0	0	235
LIVE NATION ENTERTAINMENT IN	COM	538034109	37	750	SH		SOLE		0	0	750
LIVERAMP HLDGS INC	COM	53815P108	34	870	SH		SOLE		0	0	870
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1	304	SH		SOLE		0	0	304
LOCKHEED MARTIN CORP	COM	539830109	648	2,474	SH		SOLE		0	0	2,474
LOEWS CORP	COM	540424108	12	270	SH		SOLE		0	0	270
LOUISIANA PAC CORP	COM	546347105	2	102	SH		SOLE		0	0	102
LOWES COS INC	COM	548661107	87	940	SH		SOLE		0	0	940
LULULEMON ATHLETICA INC	COM	550021109	47	385	SH		SOLE		0	0	385
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	49	591	SH		SOLE		0	0	591
M & T BK CORP	COM	55261F104	18	129	SH		SOLE		0	0	129
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	7	205	SH		SOLE		0	0	205
MADDEN STEVEN LTD	COM	556269108	27	885	SH		SOLE		0	0	885
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	138	515	SH		SOLE		0	0	515
MAGELLAN HEALTH INC	COM NEW	559079207	193	3,390	SH		SOLE		0	0	3,390
MAIN STREET CAPITAL CORP	COM	56035L104	329	9,734	SH		SOLE		0	0	9,734
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	1	SH		SOLE		0	0	1
MANULIFE FINL CORP	COM	56501R106	3	200	SH		SOLE		0	0	200
MARATHON OIL CORP	COM	565849106	0	6	SH		SOLE		0	0	6
MARATHON PETE CORP	COM	56585A102	53	901	SH		SOLE		0	0	901
MARKETAXESS HLDGS INC	COM	57060D108	6	29	SH		SOLE		0	0	29
MARRIOTT INTL INC NEW	CL A	571903202	29	263	SH		SOLE		0	0	263
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	0	6	SH		SOLE		0	0	6
MARSH & MCLENNAN COS INC	COM	571748102	96	1,202	SH		SOLE		0	0	1,202
MASCO CORP	COM	574599106	11	384	SH		SOLE		0	0	384
MASTERCARD INCORPORATED	CL A	57636Q104	122	645	SH		SOLE		0	0	645
MATCH GROUP INC	COM	57665R106	9	200	SH		SOLE		0	0	200
MCDERMOTT INTL INC	COM	580037703	5	809	SH		SOLE		0	0	809
MCDONALDS CORP	COM	580135101	541	3,044	SH		SOLE		0	0	3,044
MCEWEN MNG INC	COM	58039P107	7	4,000	SH		SOLE		0	0	4,000
MCKESSON CORP	COM	58155Q103	31	277	SH		SOLE		0	0	277
MDU RES GROUP INC	COM	552690109	19	800	SH		SOLE		0	0	800
MEDICAL PPTYS TRUST INC	COM	58463J304	3	200	SH		SOLE		0	0	200
MEDTRONIC PLC	SHS	G5960L103	161	1,765	SH		SOLE		0	0	1,765
MERCK & CO INC	COM	58933Y105	569	7,451	SH		SOLE		0	0	7,451
MEREDITH CORP	COM	589433101	62	1,200	SH		SOLE		0	0	1,200
METLIFE INC	COM	59156R108	68	1,663	SH		SOLE		0	0	1,663
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	1	49	SH		SOLE		0	0	49
MICROCHIP TECHNOLOGY INC	COM	595017104	0	2	SH		SOLE		0	0	2
MICRON TECHNOLOGY INC	COM	595112103	13	400	SH		SOLE		0	0	400
MICROSOFT CORP	COM	594918104	1,382	13,602	SH		SOLE		0	0	13,602
MINDBODY INC	COM CL A	60255W105	238	6,550	SH		SOLE		0	0	6,550
MOLINA HEALTHCARE INC	COM	60855R100	12	105	SH		SOLE		0	0	105
MOLSON COORS BREWING CO	CL B	60871R209	21	370	SH		SOLE		0	0	370
MONDELEZ INTL INC	CL A	609207105	144	3,605	SH		SOLE		0	0	3,605
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	2	200	PRN		SOLE		0	0	200
MONSTER BEVERAGE CORP NEW	COM	61174X109	73	1,474	SH		SOLE		0	0	1,474
MORGAN STANLEY	COM NEW	617446448	13	340	SH		SOLE		0	0	340
MSG NETWORK INC	CL A	553573106	24	1,006	SH		SOLE		0	0	1,006
MTS SYS CORP	COM	553777103	15	375	SH		SOLE		0	0	375
MUELLER INDS INC	COM	624756102	9	400	SH		SOLE		0	0	400
MUELLER WTR PRODS INC	COM SER A	624758108	15	1,650	SH		SOLE		0	0	1,650
MYERS INDS INC	COM	628464109	15	1,000	SH		SOLE		0	0	1,000
MYLAN N V	SHS EURO	N59465109	1	20	SH		SOLE		0	0	20
NABORS INDUSTRIES LTD	SHS	G6359F103	5	2,512	SH		SOLE		0	0	2,512
NASDAQ INC	COM	631103108	105	1,288	SH		SOLE		0	0	1,288
NATIONAL FUEL GAS CO N J	COM	636180101	31	600	SH		SOLE		0	0	600
NCR CORP NEW	COM	62886E108	1	44	SH		SOLE		0	0	44
NEOGEN CORP	COM	640491106	11	200	SH		SOLE		0	0	200
NETFLIX INC	COM	64110L106	84	314	SH		SOLE		0	0	314
NEURALSTEM INC	COM NEW	64127R401	1	2,733	SH		SOLE		0	0	2,733
NEVRO CORP	COM	64157F103	4	114	SH		SOLE		0	0	114
NEW GOLD INC CDA	COM	644535106	0	156	SH		SOLE		0	0	156
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	38	2,699	SH		SOLE		0	0	2,699
NEWFIELD EXPL CO	COM	651290108	0	10	SH		SOLE		0	0	10
NEWMONT MINING CORP	COM	651639106	33	951	SH		SOLE		0	0	951
NEWS CORP NEW	CL B	65249B208	13	1,095	SH		SOLE		0	0	1,095
NEXTERA ENERGY INC	COM	65339F101	231	1,326	SH		SOLE		0	0	1,326
NIC INC	COM	62914B100	53	4,275	SH		SOLE		0	0	4,275
NIKE INC	CL B	654106103	38	515	SH		SOLE		0	0	515
NOKIA CORP	SPONSORED ADR	654902204	20	3,399	SH		SOLE		0	0	3,399
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	0	100	SH		SOLE		0	0	100
NORDSTROM INC	COM	655664100	17	364	SH		SOLE		0	0	364
NORTHERN TR CORP	COM	665859104	9	104	SH		SOLE		0	0	104
NORTHROP GRUMMAN CORP	COM	666807102	249	1,016	SH		SOLE		0	0	1,016
NORTHWEST BANCSHARES INC MD	COM	667340103	62	3,687	SH		SOLE		0	0	3,687
NORTHWESTERN CORP	COM NEW	668074305	157	2,634	SH		SOLE		0	0	2,634
NOVARTIS A G	SPONSORED ADR	66987V109	99	1,150	SH		SOLE		0	0	1,150
NOVO-NORDISK A S	ADR	670100205	13	278	SH		SOLE		0	0	278
NUTRIEN LTD	COM	67077M108	59	1,253	SH		SOLE		0	0	1,253
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	0	2	SH		SOLE		0	0	2
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	16	1,333	SH		SOLE		0	0	1,333
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	4	532	SH		SOLE		0	0	532
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	0	7	SH		SOLE		0	0	7
NUVEEN MUN VALUE FD INC	COM	670928100	14	1,470	SH		SOLE		0	0	1,470
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	112	13,226	SH		SOLE		0	0	13,226
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	10	1,000	SH		SOLE		0	0	1,000
NVENT ELECTRIC PLC	SHS	G6700G107	7	316	SH		SOLE		0	0	316
NVIDIA CORP	COM	67066G104	42	311	SH		SOLE		0	0	311
NXP SEMICONDUCTORS N V	COM	N6596X109	14	196	SH		SOLE		0	0	196
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,450	4,211	SH		SOLE		0	0	4,211
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	4	105	SH		SOLE		0	0	105
OAKTREE SPECIALTY LENDING CO	COM	67401P108	0	92	SH		SOLE		0	0	92
OCCIDENTAL PETE CORP DEL	COM	674599105	26	417	SH		SOLE		0	0	417
OGE ENERGY CORP	COM	670837103	11	283	SH		SOLE		0	0	283
OIL DRI CORP AMER	COM	677864100	8	300	SH		SOLE		0	0	300
OLD NATL BANCORP IND	COM	680033107	105	6,835	SH		SOLE		0	0	6,835
OLD REP INTL CORP	COM	680223104	35	1,700	SH		SOLE		0	0	1,700
OLIN CORP	COM PAR $1	680665205	1	45	SH		SOLE		0	0	45
OMEGA HEALTHCARE INVS INC	COM	681936100	515	14,664	SH		SOLE		0	0	14,664
OMNICOM GROUP INC	COM	681919106	82	1,121	SH		SOLE		0	0	1,121
ONCOCYTE CORPORATION	COM	68235C107	0	5	SH		SOLE		0	0	5
ONE GAS INC	COM	68235P108	20	250	SH		SOLE		0	0	250
ONEOK INC NEW	COM	682680103	87	1,608	SH		SOLE		0	0	1,608
OPKO HEALTH INC	COM	68375N103	0	100	SH		SOLE		0	0	100
ORACLE CORP	COM	68389X105	138	3,049	SH		SOLE		0	0	3,049
ORIX CORP	SPONSORED ADR	686330101	137	1,909	SH		SOLE		0	0	1,909
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
PACCAR INC	COM	693718108	341	5,971	SH		SOLE		0	0	5,971
PAR TECHNOLOGY CORP	COM	698884103	7	87	SH		SOLE		0	0	87
PARKER HANNIFIN CORP	COM	701094104	154	1,032	SH		SOLE		0	0	1,032
PAYCHEX INC	COM	704326107	224	3,444	SH		SOLE		0	0	3,444
PAYPAL HLDGS INC	COM	70450Y103	83	989	SH		SOLE		0	0	989
PEABODY ENERGY CORP NEW	COM	704551100	18	600	SH		SOLE		0	0	600
PEAK RESORTS INC	COM	70469L100	28	6,000	SH		SOLE		0	0	6,000
PENTAIR PLC	SHS	G7S00T104	5	139	SH		SOLE		0	0	139
PEPSICO INC	COM	713448108	1,124	10,176	SH		SOLE		0	0	10,176
PERRIGO CO PLC	SHS	G97822103	1	30	SH		SOLE		0	0	30
PERSPECTA INC	COM	715347100	0	15	SH		SOLE		0	0	15
PFIZER INC	COM	717081103	454	10,404	SH		SOLE		0	0	10,404
PG&E CORP	COM	69331C108	108	4,555	SH		SOLE		0	0	4,555
PHILIP MORRIS INTL INC	COM	718172109	172	2,571	SH		SOLE		0	0	2,571
PHILLIPS 66	COM	718546104	2,255	26,178	SH		SOLE		0	0	26,178
PIMCO CORPORATE & INCOME OPP	COM	72201B101	20	1,275	SH		SOLE		0	0	1,275
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	151	5,165	SH		SOLE		0	0	5,165
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	390	4,097	SH		SOLE		0	0	4,097
PIMCO ETF TR	INV GRD CRP BD	72201R817	23	233	SH		SOLE		0	0	233
PINNACLE WEST CAP CORP	COM	723484101	23	268	SH		SOLE		0	0	268
PIONEER HIGH INCOME TR	COM	72369H106	12	1,535	SH		SOLE		0	0	1,535
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	8	400	SH		SOLE		0	0	400
PLEXUS CORP	COM	729132100	30	590	SH		SOLE		0	0	590
PNC FINL SVCS GROUP INC	COM	693475105	39	337	SH		SOLE		0	0	337
PNM RES INC	COM	69349H107	18	450	SH		SOLE		0	0	450
PORTLAND GEN ELEC CO	COM NEW	736508847	19	405	SH		SOLE		0	0	405
PPG INDS INC	COM	693506107	204	2,000	SH		SOLE		0	0	2,000
PPL CORP	COM	69351T106	15	540	SH		SOLE		0	0	540
PRECISION DRILLING CORP	COM 2010	74022D308	0	211	SH		SOLE		0	0	211
PRICE T ROWE GROUP INC	COM	74144T108	83	896	SH		SOLE		0	0	896
PRIMERICA INC	COM	74164M108	29	294	SH		SOLE		0	0	294
PRINCIPAL FINL GROUP INC	COM	74251V102	51	1,161	SH		SOLE		0	0	1,161
PROASSURANCE CORP	COM	74267C106	29	715	SH		SOLE		0	0	715
PROCTER AND GAMBLE CO	COM	742718109	538	5,850	SH		SOLE		0	0	5,850
PROLOGIS INC	COM	74340W103	37	625	SH		SOLE		0	0	625
PROSHARES TR	SHRT RL EST FD	74347X641	3	200	SH		SOLE		0	0	200
PROSHARES TR	HD REPLICATION	74347X294	64	1,477	SH		SOLE		0	0	1,477
PROSPERITY BANCSHARES INC	COM	743606105	9	137	SH		SOLE		0	0	137
PRUDENTIAL FINL INC	COM	744320102	90	1,098	SH		SOLE		0	0	1,098
PUBLIC STORAGE	COM	74460D109	25	125	SH		SOLE		0	0	125
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	36	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
QIAGEN NV	SHS NEW	N72482123	1	40	SH		SOLE		0	0	40
QORVO INC	COM	74736K101	27	450	SH		SOLE		0	0	450
QUALCOMM INC	COM	747525103	34	592	SH		SOLE		0	0	592
QURATE RETAIL INC	COM SER A	74915M100	22	1,120	SH		SOLE		0	0	1,120
RAVE RESTAURANT GROUP INC	COM	754198109	3	2,897	SH		SOLE		0	0	2,897
RAYTHEON CO	COM NEW	755111507	681	4,441	SH		SOLE		0	0	4,441
REALTY INCOME CORP	COM	756109104	23	371	SH		SOLE		0	0	371
REGAL BELOIT CORP	COM	758750103	46	654	SH		SOLE		0	0	654
REGENERON PHARMACEUTICALS	COM	75886F107	37	99	SH		SOLE		0	0	99
REINSURANCE GROUP AMER INC	COM NEW	759351604	19	134	SH		SOLE		0	0	134
REPUBLIC SVCS INC	COM	760759100	64	891	SH		SOLE		0	0	891
RESIDEO TECHNOLOGIES INC	COM	76118Y104	10	506	SH		SOLE		0	0	506
RESTAURANT BRANDS INTL INC	COM	76131D103	4	78	SH		SOLE		0	0	78
ROBERT HALF INTL INC	COM	770323103	39	679	SH		SOLE		0	0	679
ROLLINS INC	COM	775711104	106	2,936	SH		SOLE		0	0	2,936
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	24	405	SH		SOLE		0	0	405
ROYAL GOLD INC	COM	780287108	29	342	SH		SOLE		0	0	342
RPM INTL INC	COM	749685103	66	1,115	SH		SOLE		0	0	1,115
RYDER SYS INC	COM	783549108	11	228	SH		SOLE		0	0	228
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	25	370	SH		SOLE		0	0	370
SAIA INC	COM	78709Y105	36	637	SH		SOLE		0	0	637
SALESFORCE COM INC	COM	79466L302	45	328	SH		SOLE		0	0	328
SANDSTORM GOLD LTD	COM NEW	80013R206	46	10,000	SH		SOLE		0	0	10,000
SANDSTORM GOLD LTD	COM NEW	80013R206	46	10,000	SH		SOLE		0	0	10,000
SANDSTORM GOLD LTD	COM NEW	80013R206	46	10,000	SH		SOLE		0	0	10,000
SANDSTORM GOLD LTD	COM NEW	80013R206	46	10,000	SH		SOLE		0	0	10,000
SANDSTORM GOLD LTD	COM NEW	80013R206	75	16,317	SH		SOLE		0	0	16,317
SANOFI	SPONSORED ADR	80105N105	88	2,020	SH		SOLE		0	0	2,020
SANOFI	RIGHT 12/31/2020	80105N113	0	14	SH		SOLE		0	0	14
SASOL LTD	SPONSORED ADR	803866300	1	20	SH		SOLE		0	0	20
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	28	175	SH		SOLE		0	0	175
SCHLUMBERGER LTD	COM	806857108	26	717	SH		SOLE		0	0	717
SCHWAB CHARLES CORP NEW	COM	808513105	30	724	SH		SOLE		0	0	724
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	18,989	375,355	SH		SOLE		0	0	375,355
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,304	21,846	SH		SOLE		0	0	21,846
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	19,950	404,757	SH		SOLE		0	0	404,757
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	20	386	SH		SOLE		0	0	386
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4	75	SH		SOLE		0	0	75
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	36	729	SH		SOLE		0	0	729
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	21,432	447,155	SH		SOLE		0	0	447,155
SCHWAB STRATEGIC TR	US REIT ETF	808524847	340	8,835	SH		SOLE		0	0	8,835
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	18,086	262,386	SH		SOLE		0	0	262,386
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,415	155,720	SH		SOLE		0	0	155,720
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,895	165,543	SH		SOLE		0	0	165,543
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,140	88,145	SH		SOLE		0	0	88,145
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	66	2,259	SH		SOLE		0	0	2,259
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	19,138	319,332	SH		SOLE		0	0	319,332
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,836	46,732	SH		SOLE		0	0	46,732
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	371	10,917	SH		SOLE		0	0	10,917
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	471	18,660	SH		SOLE		0	0	18,660
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	425	16,439	SH		SOLE		0	0	16,439
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	69	2,061	SH		SOLE		0	0	2,061
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	64	1,958	SH		SOLE		0	0	1,958
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	28	995	SH		SOLE		0	0	995
SEALED AIR CORP NEW	COM	81211K100	42	1,218	SH		SOLE		0	0	1,218
SEATTLE GENETICS INC	COM	812578102	33	585	SH		SOLE		0	0	585
SECOND SIGHT MED PRODS INC	*W EXP 03/06/202	81362J118	0	638	SH		SOLE		0	0	638
SECOND SIGHT MED PRODS INC	COM	81362J100	2	2,638	SH		SOLE		0	0	2,638
SELECT MED HLDGS CORP	COM	81619Q105	28	1,825	SH		SOLE		0	0	1,825
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10	120	SH		SOLE		0	0	120
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	42	803	SH		SOLE		0	0	803
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	35	1,143	SH		SOLE		0	0	1,143
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9	137	SH		SOLE		0	0	137
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6	234	SH		SOLE		0	0	234
SELECT SECTOR SPDR TR	ENERGY	81369Y506	170	2,966	SH		SOLE		0	0	2,966
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9	213	SH		SOLE		0	0	213
SENSIENT TECHNOLOGIES CORP	COM	81725T100	19	335	SH		SOLE		0	0	335
SERVICENOW INC	COM	81762P102	36	202	SH		SOLE		0	0	202
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	10	545	SH		SOLE		0	0	545
SHERWIN WILLIAMS CO	COM	824348106	4	10	SH		SOLE		0	0	10
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	24	2,307	SH		SOLE		0	0	2,307
SHIRE PLC	SPONSORED ADR	82481R106	30	172	SH		SOLE		0	0	172
SHOPIFY INC	CL A	82509L107	1	7	SH		SOLE		0	0	7
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,365	23,004	SH		SOLE		0	0	23,004
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,476	61,178	SH		SOLE		0	0	61,178
SIMON PPTY GROUP INC NEW	COM	828806109	61	363	SH		SOLE		0	0	363
SIRIUS XM HLDGS INC	COM	82968B103	2	330	SH		SOLE		0	0	330
SM ENERGY CO	COM	78454L100	14	900	SH		SOLE		0	0	900
SMUCKER J M CO	COM NEW	832696405	0	2	SH		SOLE		0	0	2
SNAP INC	CL A	83304A106	3	525	SH		SOLE		0	0	525
SONOCO PRODS CO	COM	835495102	76	1,430	SH		SOLE		0	0	1,430
SONY CORP	SPONSORED ADR	835699307	30	620	SH		SOLE		0	0	620
SOTHEBYS	COM	835898107	4	100	SH		SOLE		0	0	100
SOUTHERN CO	COM	842587107	214	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	28	594	SH		SOLE		0	0	594
SOUTHWESTERN ENERGY CO	COM	845467109	10	3,000	SH		SOLE		0	0	3,000
SPDR GOLD TRUST	GOLD SHS	78463V107	108	890	SH		SOLE		0	0	890
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6	180	SH		SOLE		0	0	180
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5	197	SH		SOLE		0	0	197
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	156	1,842	SH		SOLE		0	0	1,842
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	3,336	38,012	SH		SOLE		0	0	38,012
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	7,871	192,117	SH		SOLE		0	0	192,117
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	7	200	SH		SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,764	7,059	SH		SOLE		0	0	7,059
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	259	855	SH		SOLE		0	0	855
SPDR SER TR	PORTFOLIO SM ETF	78468R853	7	265	SH		SOLE		0	0	265
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	2,649	55,117	SH		SOLE		0	0	55,117
SPDR SER TR	BLOMBERG BRC INV	78468R200	48	1,579	SH		SOLE		0	0	1,579
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	2,309	78,500	SH		SOLE		0	0	78,500
SPDR SERIES TRUST	S&P METALS MNG	78464A755	609	23,264	SH		SOLE		0	0	23,264
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	490	7,833	SH		SOLE		0	0	7,833
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	19	589	SH		SOLE		0	0	589
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	83	2,363	SH		SOLE		0	0	2,363
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	66	2,430	SH		SOLE		0	0	2,430
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	26	810	SH		SOLE		0	0	810
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	32	1,028	SH		SOLE		0	0	1,028
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	14	452	SH		SOLE		0	0	452
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	150	5,129	SH		SOLE		0	0	5,129
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	402	14,446	SH		SOLE		0	0	14,446
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	7	122	SH		SOLE		0	0	122
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	3,982	66,392	SH		SOLE		0	0	66,392
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	628	7,017	SH		SOLE		0	0	7,017
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	13	292	SH		SOLE		0	0	292
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	0	0	SH		SOLE		0	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	780	23,688	SH		SOLE		0	0	23,688
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	100	1,786	SH		SOLE		0	0	1,786
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	0	0	SH		SOLE		0	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	25	908	SH		SOLE		0	0	908
SPIRE INC	COM	84857L101	37	502	SH		SOLE		0	0	502
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	161	1,420	SH		SOLE		0	0	1,420
SPRINT CORP	COM SER 1	85207U105	23	3,912	SH		SOLE		0	0	3,912
SQUARE INC	CL A	852234103	8	135	SH		SOLE		0	0	135
SRC ENERGY INC	COM	78470V108	53	11,325	SH		SOLE		0	0	11,325
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	498	10,521	SH		SOLE		0	0	10,521
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	4	93	SH		SOLE		0	0	93
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	10	320	SH		SOLE		0	0	320
STARBUCKS CORP	COM	855244109	54	843	SH		SOLE		0	0	843
STATE STR CORP	COM	857477103	45	714	SH		SOLE		0	0	714
STEEL DYNAMICS INC	COM	858119100	3	100	SH		SOLE		0	0	100
STEELCASE INC	CL A	858155203	11	747	SH		SOLE		0	0	747
STMICROELECTRONICS N V	NY REGISTRY	861012102	3	200	SH		SOLE		0	0	200
STRATASYS LTD	SHS	M85548101	2	100	SH		SOLE		0	0	100
STRYKER CORP	COM	863667101	236	1,508	SH		SOLE		0	0	1,508
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	48	2,487	SH		SOLE		0	0	2,487
SUMMIT HOTEL PPTYS INC	COM	866082100	29	3,004	SH		SOLE		0	0	3,004
SUNCOR ENERGY INC NEW	COM	867224107	34	1,200	SH		SOLE		0	0	1,200
SUNOCO LP	COM U REP LP	86765K109	41	1,500	PRN		SOLE		0	0	1,500
SUNPOWER CORP	COM	867652406	1	190	SH		SOLE		0	0	190
SUNTRUST BKS INC	COM	867914103	28	565	SH		SOLE		0	0	565
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	2	400	SH		SOLE		0	0	400
SYMANTEC CORP	COM	871503108	1	50	SH		SOLE		0	0	50
SYNNEX CORP	COM	87162W100	1	8	SH		SOLE		0	0	8
SYNOPSYS INC	COM	871607107	24	284	SH		SOLE		0	0	284
SYSCO CORP	COM	871829107	206	3,294	SH		SOLE		0	0	3,294
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	12	330	SH		SOLE		0	0	330
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3	33	SH		SOLE		0	0	33
TANGER FACTORY OUTLET CTRS I	COM	875465106	36	1,796	SH		SOLE		0	0	1,796
TAPESTRY INC	COM	876030107	10	309	SH		SOLE		0	0	309
TARGA RES CORP	COM	87612G101	5	152	SH		SOLE		0	0	152
TARGET CORP	COM	87612E106	90	1,364	SH		SOLE		0	0	1,364
TE CONNECTIVITY LTD	REG SHS	H84989104	10	133	SH		SOLE		0	0	133
TECH DATA CORP	COM	878237106	34	420	SH		SOLE		0	0	420
TECHNIPFMC PLC	COM	G87110105	7	334	SH		SOLE		0	0	334
TELADOC HEALTH INC	COM	87918A105	218	4,393	SH		SOLE		0	0	4,393
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	12	2,485	SH		SOLE		0	0	2,485
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	18	1,546	SH		SOLE		0	0	1,546
TENNECO INC	CL A VTG COM STK	880349105	59	2,164	SH		SOLE		0	0	2,164
TERADATA CORP DEL	COM	88076W103	2	44	SH		SOLE		0	0	44
TEREX CORP NEW	COM	880779103	8	288	SH		SOLE		0	0	288
TESARO INC	COM	881569107	2	26	SH		SOLE		0	0	26
TESLA INC	COM	88160R101	66	198	SH		SOLE		0	0	198
TETRA TECH INC NEW	COM	88162G103	31	590	SH		SOLE		0	0	590
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	0	27	SH		SOLE		0	0	27
TEXAS INSTRS INC	COM	882508104	78	826	SH		SOLE		0	0	826
TEXTRON INC	COM	883203101	44	958	SH		SOLE		0	0	958
TG THERAPEUTICS INC	COM	88322Q108	21	5,000	SH		SOLE		0	0	5,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	1	5	SH		SOLE		0	0	5
THOR INDS INC	COM	885160101	30	570	SH		SOLE		0	0	570
TIER REIT INC	COM NEW	88650V208	8	379	SH		SOLE		0	0	379
TILRAY INC	COM CL 2	88688T100	7	100	SH		SOLE		0	0	100
TIVO CORP	COM	88870P106	12	1,224	SH		SOLE		0	0	1,224
TOLL BROTHERS INC	COM	889478103	10	312	SH		SOLE		0	0	312
TORCHMARK CORP	COM	891027104	38	507	SH		SOLE		0	0	507
TORTOISE ENERGY INFRA CORP	COM	89147L100	64	3,225	SH		SOLE		0	0	3,225
TORTOISE PIPELINE & ENERGY F	COM	89148H108	14	1,127	SH		SOLE		0	0	1,127
TOTAL S A	SPONSORED ADR	89151E109	37	707	SH		SOLE		0	0	707
TOWER INTL INC	COM	891826109	13	530	SH		SOLE		0	0	530
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	10	87	SH		SOLE		0	0	87
TRANSCANADA CORP	COM	89353D107	16	458	SH		SOLE		0	0	458
TRANSENTERIX INC	COM NEW	89366M201	12	5,449	SH		SOLE		0	0	5,449
TRANSGLOBE ENERGY CORP	COM	893662106	9	5,000	SH		SOLE		0	0	5,000
TRANSOCEAN LTD	REG SHS	H8817H100	9	1,350	SH		SOLE		0	0	1,350
TRAVELERS COMPANIES INC	COM	89417E109	16	131	SH		SOLE		0	0	131
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	32	2,065	SH		SOLE		0	0	2,065
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	32	960	SH		SOLE		0	0	960
TRINITY INDS INC	COM	896522109	4	200	SH		SOLE		0	0	200
TRITON INTL LTD	CL A	G9078F107	16	500	SH		SOLE		0	0	500
TRUPANION INC	COM	898202106	102	4,000	SH		SOLE		0	0	4,000
TURNING PT BRANDS INC	COM	90041L105	27	1,005	SH		SOLE		0	0	1,005
TWENTY FIRST CENTY FOX INC	CL B	90130A200	24	502	SH		SOLE		0	0	502
TWILIO INC	CL A	90138F102	9	100	SH		SOLE		0	0	100
TYSON FOODS INC	CL A	902494103	8	150	SH		SOLE		0	0	150
U S G CORP	COM NEW	903293405	206	4,837	SH		SOLE		0	0	4,837
U S PHYSICAL THERAPY INC	COM	90337L108	42	415	SH		SOLE		0	0	415
UBS GROUP AG	SHS	H42097107	39	3,186	SH		SOLE		0	0	3,186
UGI CORP NEW	COM	902681105	32	603	SH		SOLE		0	0	603
ULTA BEAUTY INC	COM	90384S303	9	38	SH		SOLE		0	0	38
UMB FINL CORP	COM	902788108	14	231	SH		SOLE		0	0	231
UNDER ARMOUR INC	CL A	904311107	13	750	SH		SOLE		0	0	750
UNILEVER PLC	SPON ADR NEW	904767704	50	965	SH		SOLE		0	0	965
UNION PAC CORP	COM	907818108	225	1,627	SH		SOLE		0	0	1,627
UNIQURE NV	SHS	N90064101	2	78	SH		SOLE		0	0	78
UNITED FINL BANCORP INC NEW	COM	910304104	13	909	SH		SOLE		0	0	909
UNITED PARCEL SERVICE INC	CL B	911312106	110	1,131	SH		SOLE		0	0	1,131
UNITED STATES OIL FUND LP	UNITS	91232N108	17	1,800	SH		SOLE		0	0	1,800
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	52	1,388	SH		SOLE		0	0	1,388
UNITED TECHNOLOGIES CORP	COM	913017109	319	2,995	SH		SOLE		0	0	2,995
UNITEDHEALTH GROUP INC	COM	91324P102	420	1,686	SH		SOLE		0	0	1,686
UNIVERSAL HLTH SVCS INC	CL B	913903100	22	186	SH		SOLE		0	0	186
UNUM GROUP	COM	91529Y106	15	500	SH		SOLE		0	0	500
US BANCORP DEL	COM NEW	902973304	109	2,387	SH		SOLE		0	0	2,387
US ECOLOGY INC	COM	91732J102	33	525	SH		SOLE		0	0	525
US FOODS HLDG CORP	COM	912008109	18	582	SH		SOLE		0	0	582
V F CORP	COM	918204108	7	104	SH		SOLE		0	0	104
VAIL RESORTS INC	COM	91879Q109	3,346	15,870	SH		SOLE		0	0	15,870
VALE S A	ADR	91912E105	13	1,000	SH		SOLE		0	0	1,000
VALERO ENERGY CORP NEW	COM	91913Y100	17	230	SH		SOLE		0	0	230
VALVOLINE INC	COM	92047W101	1	60	SH		SOLE		0	0	60
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	24,273	589,586	SH		SOLE		0	0	589,586
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	190	6,300	SH		SOLE		0	0	6,300
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	302	10,000	SH		SOLE		0	0	10,000
VANECK VECTORS ETF TR	STEEL ETF	92189F205	94	2,710	SH		SOLE		0	0	2,710
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	32	750	SH		SOLE		0	0	750
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	477	25,416	SH		SOLE		0	0	25,416
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	251	18,523	SH		SOLE		0	0	18,523
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	147	10,450	SH		SOLE		0	0	10,450
VANECK VECTORS ETF TR	COAL ETF	92189F809	624	49,647	SH		SOLE		0	0	49,647
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	468	20,913	SH		SOLE		0	0	20,913
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,770	58,576	SH		SOLE		0	0	58,576
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	256	12,125	SH		SOLE		0	0	12,125
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	94	2,839	SH		SOLE		0	0	2,839
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	4	200	SH		SOLE		0	0	200
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	16	1,100	SH		SOLE		0	0	1,100
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	4	200	SH		SOLE		0	0	200
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	413	5,214	SH		SOLE		0	0	5,214
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	67	1,226	SH		SOLE		0	0	1,226
VANGUARD GROUP	DIV APP ETF	921908844	30	308	SH		SOLE		0	0	308
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3	26	SH		SOLE		0	0	26
VANGUARD INDEX FDS	GROWTH ETF	922908736	811	6,035	SH		SOLE		0	0	6,035
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	81	635	SH		SOLE		0	0	635
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	19	162	SH		SOLE		0	0	162
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	302	1,312	SH		SOLE		0	0	1,312
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	18	186	SH		SOLE		0	0	186
VANGUARD INDEX FDS	MID CAP ETF	922908629	355	2,572	SH		SOLE		0	0	2,572
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	305	4,090	SH		SOLE		0	0	4,090
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	307	2,690	SH		SOLE		0	0	2,690
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	20	135	SH		SOLE		0	0	135
VANGUARD INDEX FDS	SMALL CP ETF	922908751	38	285	SH		SOLE		0	0	285
VANGUARD INDEX FDS	VALUE ETF	922908744	543	5,539	SH		SOLE		0	0	5,539
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	290	7,616	SH		SOLE		0	0	7,616
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	76	1,160	SH		SOLE		0	0	1,160
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	53	562	SH		SOLE		0	0	562
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	10	159	SH		SOLE		0	0	159
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1	21	SH		SOLE		0	0	21
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3	63	SH		SOLE		0	0	63
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	87	1,908	SH		SOLE		0	0	1,908
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	226	4,426	SH		SOLE		0	0	4,426
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	54	471	SH		SOLE		0	0	471
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	695	13,492	SH		SOLE		0	0	13,492
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	183	2,345	SH		SOLE		0	0	2,345
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	355	4,281	SH		SOLE		0	0	4,281
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	21	553	SH		SOLE		0	0	553
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	129	1,651	SH		SOLE		0	0	1,651
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	69	932	SH		SOLE		0	0	932
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	7	94	SH		SOLE		0	0	94
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	34	316	SH		SOLE		0	0	316
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	0	1	SH		SOLE		0	0	1
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	554	7,485	SH		SOLE		0	0	7,485
VANGUARD WORLD FDS	INF TECH ETF	92204A702	15	93	SH		SOLE		0	0	93
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	7	117	SH		SOLE		0	0	117
VANGUARD WORLD FDS	ENERGY ETF	92204A306	13	168	SH		SOLE		0	0	168
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	518	3,952	SH		SOLE		0	0	3,952
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	25	166	SH		SOLE		0	0	166
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	28	177	SH		SOLE		0	0	177
VECTRUS INC	COM	92242T101	0	22	SH		SOLE		0	0	22
VENTAS INC	COM	92276F100	64	1,100	SH		SOLE		0	0	1,100
VEREIT INC	COM	92339V100	4	500	SH		SOLE		0	0	500
VERITIV CORP	COM	923454102	0	6	SH		SOLE		0	0	6
VERIZON COMMUNICATIONS INC	COM	92343V104	873	15,537	SH		SOLE		0	0	15,537
VERTEX PHARMACEUTICALS INC	COM	92532F100	27	160	SH		SOLE		0	0	160
VIKING THERAPEUTICS INC	COM	92686J106	4	542	SH		SOLE		0	0	542
VIRTU FINL INC	CL A	928254101	5	200	SH		SOLE		0	0	200
VISA INC	COM CL A	92826C839	382	2,898	SH		SOLE		0	0	2,898
VMWARE INC	CL A COM	928563402	7	50	SH		SOLE		0	0	50
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	16	814	SH		SOLE		0	0	814
W & T OFFSHORE INC	COM	92922P106	1	300	SH		SOLE		0	0	300
W R BERKLEY CORPORATION	COM	084423102	22	299	SH		SOLE		0	0	299
WALGREENS BOOTS ALLIANCE INC	COM	931427108	82	1,200	SH		SOLE		0	0	1,200
WALMART INC	COM	931142103	1,803	19,359	SH		SOLE		0	0	19,359
WASHINGTON PRIME GROUP NEW	COM	93964W108	1	200	SH		SOLE		0	0	200
WASTE CONNECTIONS INC	COM	94106B101	32	432	SH		SOLE		0	0	432
WASTE MGMT INC DEL	COM	94106L109	91	1,024	SH		SOLE		0	0	1,024
WAYFAIR INC	CL A	94419L101	9	100	SH		SOLE		0	0	100
WEATHERFORD INTL PLC	ORD SHS	G48833100	1	1,200	SH		SOLE		0	0	1,200
WEC ENERGY GROUP INC	COM	92939U106	81	1,172	SH		SOLE		0	0	1,172
WEINGARTEN RLTY INVS	SH BEN INT	948741103	3	129	SH		SOLE		0	0	129
WELLS FARGO CO NEW	COM	949746101	91	1,976	SH		SOLE		0	0	1,976
WELLTOWER INC	COM	95040Q104	55	795	SH		SOLE		0	0	795
WENDYS CO	COM	95058W100	5	313	SH		SOLE		0	0	313
WESTERN DIGITAL CORP	COM	958102105	5	131	SH		SOLE		0	0	131
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	35	1,570	SH		SOLE		0	0	1,570
WINMARK CORP	COM	974250102	31	195	SH		SOLE		0	0	195
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	47	1,881	SH		SOLE		0	0	1,881
WISDOMTREE TR	INDIA ERNGS FD	97717W422	45	1,820	SH		SOLE		0	0	1,820
WISDOMTREE TR	EM LCL DEBT FD	97717X867	1,064	31,774	SH		SOLE		0	0	31,774
WISDOMTREE TR	INTL EQUITY FD	97717W703	88	1,899	SH		SOLE		0	0	1,899
WISDOMTREE TR	US DIVID EX FNCL	97717W406	308	4,000	SH		SOLE		0	0	4,000
WORKIVA INC	COM CL A	98139A105	1,493	41,602	SH		SOLE		0	0	41,602
WPP PLC NEW	ADR	92937A102	17	316	SH		SOLE		0	0	316
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	14	515	SH		SOLE		0	0	515
XCEL ENERGY INC	COM	98389B100	84	1,704	SH		SOLE		0	0	1,704
XENETIC BIOSCIENCES INC	COM NEW	984015206	1	452	SH		SOLE		0	0	452
XPO LOGISTICS INC	COM	983793100	14	240	SH		SOLE		0	0	240
XYLEM INC	COM	98419M100	57	847	SH		SOLE		0	0	847
YETI HLDGS INC	COM	98585X104	15	1,000	SH		SOLE		0	0	1,000
YUM BRANDS INC	COM	988498101	178	1,934	SH		SOLE		0	0	1,934
YUM CHINA HLDGS INC	COM	98850P109	61	1,814	SH		SOLE		0	0	1,814
ZAYO GROUP HLDGS INC	COM	98919V105	6	270	SH		SOLE		0	0	270
ZILLOW GROUP INC	CL A	98954M101	47	1,500	SH		SOLE		0	0	1,500
ZIMMER BIOMET HLDGS INC	COM	98956P102	23	225	SH		SOLE		0	0	225
ZIONS BANCORPORATION N A	COM	989701107	14	335	SH		SOLE		0	0	335
ZOETIS INC	CL A	98978V103	31	358	SH		SOLE		0	0	358
ZYNGA INC	CL A	98986T108	2	446	SH		SOLE		0	0	446
INTEL CORP	COM	458140100	794	16,925	SH		SOLE		0	0	16,925
ISHARES TR	MSCI EMG MKT ETF	464287234	253	6,487	SH		SOLE		0	0	6,487
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	809	21,800	SH		SOLE		0	0	21,800
ISHARES TR	RUS 1000 GRW ETF	464287614	1,386	10,588	SH		SOLE		0	0	10,588
MONDELEZ INTL INC	CL A	609207105	274	6,857	SH		SOLE		0	0	6,857
ISHARES TR	S&P 500 VAL ETF	464287408	573	5,662	SH		SOLE		0	0	5,662
ENBRIDGE INC	COM	29250N105	256	8,237	SH		SOLE		0	0	8,237
ISHARES TR	S&P US PFD STK	464288687	3,643	106,439	SH		SOLE		0	0	106,439
PARKER HANNIFIN CORP	COM	701094104	239	1,601	SH		SOLE		0	0	1,601
ISHARES TR	SH TR CRPORT ETF	464288646	2,742	53,090	SH		SOLE		0	0	53,090
MICROSOFT CORP	COM	594918104	249	2,450	SH		SOLE		0	0	2,450
EXXON MOBIL CORP	COM	30231G102	1,746	25,607	SH		SOLE		0	0	25,607
VANGUARD GROUP	DIV APP ETF	921908844	1,816	18,541	SH		SOLE		0	0	18,541
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	662	5,186	SH		SOLE		0	0	5,186
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,412	33,799	SH		SOLE		0	0	33,799
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	924	11,843	SH		SOLE		0	0	11,843
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,404	34	SH		SOLE		0	0	34
ISHARES TR	FLTG RATE NT ETF	46429B655	2,819	55,980	SH		SOLE		0	0	55,980
HOME DEPOT INC	COM	437076102	833	4,847	SH		SOLE		0	0	4,847
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	245	5,000	SH		SOLE		0	0	5,000
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	233	8,816	SH		SOLE		0	0	8,816
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	262	18,750	SH		SOLE		0	0	18,750
KINDER MORGAN INC DEL	COM	49456B101	320	20,817	SH		SOLE		0	0	20,817
VALMONT INDS INC	COM	920253101	6,053	54,558	SH		SOLE		0	0	54,558
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,429	16,792	SH		SOLE		0	0	16,792
ALPS ETF TR	ALERIAN MLP	00162Q866	959	109,865	SH		SOLE		0	0	109,865
SPDR SER TR	BLOOMBERG SRT TR	78468R408	646	24,827	SH		SOLE		0	0	24,827
ISHARES TR	IBONDS SEP19 ETF	46429B564	210	8,290	SH		SOLE		0	0	8,290
ONEOK INC NEW	COM	682680103	543	10,056	SH		SOLE		0	0	10,056
WALMART INC	COM	931142103	295	3,171	SH		SOLE		0	0	3,171
PHILIP MORRIS INTL INC	COM	718172109	665	9,960	SH		SOLE		0	0	9,960
ISHARES TR	SELECT DIVID ETF	464287168	2,299	25,737	SH		SOLE		0	0	25,737
ISHARES TR	IBONDS SEP2020	46434V571	408	16,093	SH		SOLE		0	0	16,093
NUCOR CORP	COM	670346105	475	9,160	SH		SOLE		0	0	9,160
VERIZON COMMUNICATIONS INC	COM	92343V104	427	7,604	SH		SOLE		0	0	7,604
CHEVRON CORP NEW	COM	166764100	577	5,308	SH		SOLE		0	0	5,308
MERCK & CO INC	COM	58933Y105	326	4,266	SH		SOLE		0	0	4,266
US BANCORP DEL	COM NEW	902973304	405	8,871	SH		SOLE		0	0	8,871
VANGUARD INDEX FDS	SMALL CP ETF	922908751	492	3,729	SH		SOLE		0	0	3,729
ISHARES TR	JPMORGAN USD EMG	464288281	215	2,068	SH		SOLE		0	0	2,068
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	778	34,842	SH		SOLE		0	0	34,842
ALTRIA GROUP INC	COM	02209S103	564	11,427	SH		SOLE		0	0	11,427
GENUINE PARTS CO	COM	372460105	576	6,000	SH		SOLE		0	0	6,000
PUBLIC STORAGE	COM	74460D109	698	3,447	SH		SOLE		0	0	3,447
LAMB WESTON HLDGS INC	COM	513272104	2,020	27,458	SH		SOLE		0	0	27,458
JPMORGAN CHASE & CO	COM	46625H100	389	3,987	SH		SOLE		0	0	3,987
ISHARES TR	IBONDS DEC2022	46435G755	348	13,576	SH		SOLE		0	0	13,576
ARES CAP CORP	COM	04010L103	160	10,243	SH		SOLE		0	0	10,243
AMAZON COM INC	COM	023135106	345	230	SH		SOLE		0	0	230
AMGEN INC	COM	031162100	263	1,350	SH		SOLE		0	0	1,350
ISHARES TR	IBONDS DEC2021	46435G789	398	15,643	SH		SOLE		0	0	15,643
ISHARES TR	INTL SEL DIV ETF	464288448	3,517	122,496	SH		SOLE		0	0	122,496
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,438	56,945	SH		SOLE		0	0	56,945
COCA COLA CO	COM	191216100	487	10,293	SH		SOLE		0	0	10,293
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	3,011	131,963	SH		SOLE		0	0	131,963
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	282	2,963	SH		SOLE		0	0	2,963
VANGUARD INDEX FDS	GROWTH ETF	922908736	906	6,742	SH		SOLE		0	0	6,742
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	362	7,634	SH		SOLE		0	0	7,634
ISHARES TR	INTL TREA BD ETF	464288117	474	9,776	SH		SOLE		0	0	9,776
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	216	46,000	SH		SOLE		0	0	46,000
CONAGRA BRANDS INC	COM	205887102	1,645	77,005	SH		SOLE		0	0	77,005
CITIGROUP INC	COM NEW	172967424	232	4,464	SH		SOLE		0	0	4,464
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	246	11,274	SH		SOLE		0	0	11,274
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	310	5,108	SH		SOLE		0	0	5,108
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,983	32,633	SH		SOLE		0	0	32,633
VANGUARD INDEX FDS	VALUE ETF	922908744	584	5,965	SH		SOLE		0	0	5,965
PFIZER INC	COM	717081103	467	10,693	SH		SOLE		0	0	10,693
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	3,356	69,819	SH		SOLE		0	0	69,819
HORMEL FOODS CORP	COM	440452100	256	6,000	SH		SOLE		0	0	6,000
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	833	41,154	SH		SOLE		0	0	41,154
ABBVIE INC	COM	00287Y109	309	3,348	SH		SOLE		0	0	3,348
ISHARES TR	SHRT NAT MUN ETF	464288158	4,146	39,335	SH		SOLE		0	0	39,335
VANGUARD INDEX FDS	MID CAP ETF	922908629	247	1,790	SH		SOLE		0	0	1,790
JOHNSON & JOHNSON	COM	478160104	487	3,776	SH		SOLE		0	0	3,776
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	1,063	78,899	SH		SOLE		0	0	78,899
CONOCOPHILLIPS	COM	20825C104	533	8,541	SH		SOLE		0	0	8,541
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	228	5,674	SH		SOLE		0	0	5,674
PEPSICO INC	COM	713448108	317	2,871	SH		SOLE		0	0	2,871
WALGREENS BOOTS ALLIANCE INC	COM	931427108	336	4,910	SH		SOLE		0	0	4,910
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	1,545	49,984	SH		SOLE		0	0	49,984
ISHARES TR	RUS 1000 VAL ETF	464287598	1,273	11,466	SH		SOLE		0	0	11,466
FACEBOOK INC	CL A	30303M102	210	1,603	SH		SOLE		0	0	1,603
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	216	7,380	SH		SOLE		0	0	7,380
BLACKROCK MUNIYIELD FD INC	COM	09253W104	136	10,879	SH		SOLE		0	0	10,879
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	4,587	91,507	SH		SOLE		0	0	91,507
QUALCOMM INC	COM	747525103	349	6,127	SH		SOLE		0	0	6,127
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,120	12,483	SH		SOLE		0	0	12,483
GENERAL ELECTRIC CO	COM	369604103	185	24,399	SH		SOLE		0	0	24,399
WELLS FARGO CO NEW	COM	949746101	1,860	40,361	SH		SOLE		0	0	40,361
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,726	7,509	SH		SOLE		0	0	7,509
ISHARES TR	CORE S&P MCP ETF	464287507	439	2,643	SH		SOLE		0	0	2,643
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	2,260	45,346	SH		SOLE		0	0	45,346
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	329	18,721	SH		SOLE		0	0	18,721
APPLE INC	COM	037833100	662	4,194	SH		SOLE		0	0	4,194
UNION PAC CORP	COM	907818108	1,615	11,682	SH		SOLE		0	0	11,682
AT&T INC	COM	00206R102	486	17,018	SH		SOLE		0	0	17,018
ISHARES TR	MSCI EAFE ETF	464287465	1,023	17,410	SH		SOLE		0	0	17,410