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
AMAZON.COM INC	Stock	023135106	11,523	6,236	SH		SOLE	0	6,236	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374	5	153	SH		SOLE	0	153	0	0
INVESCO S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX ETF	ETF	46138E271	17	1,400	SH		SOLE	0	1,400	0	0
YAMANA GOLD INC COM	Stock	98462Y100	59	14,982	SH		SOLE	0	14,982	0	0
VIACOMCBS INC CL B	Stock	92556H206	11	259	SH		SOLE	0	259	0	0
HSBC HLDGS PLC ADR A 1/40PF A	ADR	404280604	24	910	SH		SOLE	0	910	0	0
COHERENT INC COM	Stock	192479103	119	713	SH		SOLE	0	713	0	0
GLOBAL PMTS INC COM	Stock	37940X102	193	1,056	SH		SOLE	0	1,056	0	0
ROLLINS INC COM	Stock	775711104	6	187	SH		SOLE	0	187	0	0
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND	ETF	92647N766	46	816	SH		SOLE	0	816	0	0
PRUDENTIAL FINL INC	Stock	744320102	434	4,627	SH		SOLE	0	4,627	0	0
UNDER ARMOUR INC CL A	Stock	904311107	16	725	SH		SOLE	0	725	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	13	249	SH		SOLE	0	249	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	121	7,652	SH		SOLE	0	7,652	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	51	1,291	SH		SOLE	0	1,291	0	0
INVESCO FRONTIER MARKETS ETF	ETF	46138E776	38	2,640	SH		SOLE	0	2,639	0	0
WYNN RESORTS LTD	Stock	983134107	65	471	SH		SOLE	0	470	0	0
ULTA BEAUTY INC COM	Stock	90384S303	3	10	SH		SOLE	0	10	0	0
SIRIUS XM RADIO INC	Stock	82968B103	59	8,200	SH		SOLE	0	8,200	0	0
BOULDER GROWTH & INCOME FD INC COM	CEF	101507101	78	6,625	SH		SOLE	0	6,624	0	0
POWERSHARES QQQ TR	ETF	46090E103	1,740	8,183	SH		SOLE	0	8,182	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	3,202	34,934	SH		SOLE	0	34,934	0	0
PRINCIPAL ACTIVE INCOME ETF	ETF	74255Y102	1	14	SH		SOLE	0	14	0	0
HOUSTON AMERN ENERGY CORP COM	Stock	44183U100	12	81,048	SH		SOLE	0	81,048	0	0
STARBUCKS CORP	Stock	855244109	665	7,565	SH		SOLE	0	7,564	0	0
SEMPRA ENERGY COM	Stock	816851109	168	1,112	SH		SOLE	0	1,112	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	1	43	SH		SOLE	0	43	0	0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI	Stock	Y62267409	0	15	SH		SOLE	0	15	0	0
PAN AMERICAN SILVER CORP COM	Stock	697900108	40	1,709	SH		SOLE	0	1,709	0	0
WISDOMTREE U.S. SMALLCAP FUND	ETF	97717W562	94	2,445	SH		SOLE	0	2,445	0	0
ALLEGHENY TECH INC	Stock	01741R102	100	4,858	SH		SOLE	0	4,857	0	0
COHEN & STEERS CLOSED END OPPO COM	CEF	19248P106	32	2,400	SH		SOLE	0	2,400	0	0
EGAIN CORP COM NEW	Stock	28225C806	0	40	SH		SOLE	0	40	0	0
LOUISIANA PAC CORP COM	Stock	546347105	2	54	SH		SOLE	0	54	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	52	380	SH		SOLE	0	380	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	2,991	138,590	SH		SOLE	0	138,590	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	22	1,000	SH	Call	SOLE	0	1,000	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	11	500	SH	Call	SOLE	0	500	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	22	1,000	SH	Call	SOLE	0	1,000	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	22	1,000	SH	Call	SOLE	0	1,000	0	0
SQUARE INC CL A	Stock	852234103	725	11,592	SH		SOLE	0	11,592	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	48	1,852	SH		SOLE	0	1,852	0	0
HECLA MNG CO COM	Stock	422704106	9	2,691	SH		SOLE	0	2,691	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	14	470	SH		SOLE	0	470	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	14	398	SH		SOLE	0	398	0	0
DULUTH HLDGS INC COM CL B	Stock	26443V101	13	1,200	SH		SOLE	0	1,200	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	9,388	319,545	SH		SOLE	0	319,544	0	0
GOLD FIELDS LTD NEW SPONSORED ADR	ADR	38059T106	11	1,655	SH		SOLE	0	1,655	0	0
DELUXE CORP COM	Stock	248019101	6	127	SH		SOLE	0	127	0	0
XPO LOGISTICS INC	Stock	983793100	76	951	SH		SOLE	0	951	0	0
QUICKLOGIC CORP COM NEW	Stock	74837P405	2	357	SH		SOLE	0	357	0	0
ISHARES MSCI CANADA INDEX	ETF	464286509	489	16,349	SH		SOLE	0	16,349	0	0
NEENAH INC COM	Stock	640079109	5	70	SH		SOLE	0	70	0	0
ANTHEM INC COM	Stock	036752103	139	460	SH		SOLE	0	460	0	0
ISHARES GOLD TRUST ETF	ETF	464285105	2,822	194,624	SH		SOLE	0	194,624	0	0
EBAY INC	Stock	278642103	12	338	SH		SOLE	0	338	0	0
TIVITY HEALTH INC COM	Stock	88870R102	76	3,745	SH		SOLE	0	3,745	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	6,772	123,595	SH		SOLE	0	123,595	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	80	511	SH		SOLE	0	511	0	0
BROOKS AUTOMATION INC COM	Stock	114340102	42	1,000	SH		SOLE	0	1,000	0	0
RMR GROUP INC CL A	Stock	74967R106	3	66	SH		SOLE	0	66	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	4	133	SH		SOLE	0	133	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	2	29	SH		SOLE	0	29	0	0
CARNIVAL PLC ADR	ADR	14365C103	7	153	SH		SOLE	0	153	0	0
SPDR SER TR LEHMAN INTER TERM TREAS ETF	ETF	78464A672	11	356	SH		SOLE	0	356	0	0
HUBBELL INC COM	Stock	443510607	458	3,099	SH		SOLE	0	3,099	0	0
LOGITECH INTL S A SHS	Stock	H50430232	23	479	SH		SOLE	0	479	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	18	465	SH		SOLE	0	465	0	0
TRIPADVISOR INC	Stock	896945201	1	17	SH		SOLE	0	17	0	0
MYLAN N V SHS EURO	Stock	N59465109	5	269	SH		SOLE	0	269	0	0
WILLIS TOWERS WATSON PUB LTD SHS	Stock	G96629103	102	507	SH		SOLE	0	507	0	0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	47804J107	6	150	SH		SOLE	0	150	0	0
ASTRONICS CORP COM	Stock	046433108	29	1,024	SH		SOLE	0	1,024	0	0
JOHNSON & JOHNSON COM	Stock	478160104	7,496	51,388	SH		SOLE	0	51,387	0	0
ISHARES EDGE MSCI MULTIFACTOR USA ETF	ETF	46434V282	186	5,404	SH		SOLE	0	5,403	0	0
AKAMAI TECH	Stock	00971T101	2	25	SH		SOLE	0	25	0	0
FIRST TRUST UTILITIES ALPHADEX FUND	ETF	33734X184	1	22	SH		SOLE	0	22	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	82	285	SH		SOLE	0	285	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	16	134	SH		SOLE	0	134	0	0
SCHWAB 1000 INDEX ETF	ETF	808524722	24	757	SH		SOLE	0	757	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	19	313	SH		SOLE	0	313	0	0
DISCOVERY INC COM SER C	Stock	25470F302	4	131	SH		SOLE	0	131	0	0
WILLIAMS SONOMA INC	Stock	969904101	104	1,412	SH		SOLE	0	1,411	0	0
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF	ETF	46137V225	933	13,830	SH		SOLE	0	13,829	0	0
EATON VANCE TAX ADV DIV INC	CEF	27828G107	19	750	SH		SOLE	0	750	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	723	6,344	SH		SOLE	0	6,344	0	0
COVANTA HLDG CORP COM	Stock	22282E102	656	44,215	SH		SOLE	0	44,215	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	30	180	SH		SOLE	0	180	0	0
ABB LTD SPONSORED ADR	ADR	000375204	38	1,579	SH		SOLE	0	1,579	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	6,085	37,191	SH		SOLE	0	37,191	0	0
THOMSON REUTERS CORP COM NEW	Stock	884903709	150	2,100	SH		SOLE	0	2,100	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717X628	43	1,722	SH		SOLE	0	1,722	0	0
OLIN CORP COM PAR $1	Stock	680665205	1	66	SH		SOLE	0	66	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	12	300	SH		SOLE	0	300	0	0
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	46137V563	6	300	SH		SOLE	0	300	0	0
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT	Stock	01881G106	24	800	SH		SOLE	0	800	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	89	707	SH		SOLE	0	707	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	236	2,901	SH		SOLE	0	2,901	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	6	27	SH		SOLE	0	27	0	0
AK STEEL HLDG CORP	Stock	001547108	1	300	SH		SOLE	0	300	0	0
POWERSHARES FUNDAMENTAL HIGH YLD CORP BD	ETF	46138E719	1,102	57,206	SH		SOLE	0	57,205	0	0
ISHARES MSCI SPAIN ETF	ETF	464286764	0	12	SH		SOLE	0	12	0	0
OPIANT PHARMACEUTICALS INC COM	Stock	683750103	1	50	SH		SOLE	0	50	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	1,136	3,865	SH		SOLE	0	3,864	0	0
CLEVELAND CLIFFS INC COM	Stock	185899101	13	1,550	SH		SOLE	0	1,550	0	0
SFL CORPORATION LTD SHS	Stock	G7738W106	8	546	SH		SOLE	0	546	0	0
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF	ETF	92647N873	335	7,127	SH		SOLE	0	7,127	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	4,173	92,993	SH		SOLE	0	92,993	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	22	265	SH		SOLE	0	265	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	40	550	SH		SOLE	0	550	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	315	1,368	SH		SOLE	0	1,367	0	0
INVESCO DWA TACTICAL MULTI-ASSET INCOME ETF	ETF	46138E834	877	34,206	SH		SOLE	0	34,206	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	88	1,270	SH		SOLE	0	1,270	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	8	170	SH		SOLE	0	170	0	0
WATSCO INC	Stock	942622200	20	111	SH		SOLE	0	111	0	0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	304	3,852	SH		SOLE	0	3,852	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	29	209	SH		SOLE	0	209	0	0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	ETF	52468L406	30	875	SH		SOLE	0	875	0	0
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF	ETF	45409B560	183	8,415	SH		SOLE	0	8,415	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	254	2,114	SH		SOLE	0	2,114	0	0
CRH PLC ADR	ADR	12626K203	23	561	SH		SOLE	0	561	0	0
WESTERN ASSET HGH YLD DFNDFD COM	CEF	95768B107	27	1,700	SH		SOLE	0	1,700	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	110	1,868	SH		SOLE	0	1,868	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206	15	421	SH		SOLE	0	420	0	0
BLACKROCK MUNICIPAL BOND TR COM	CEF	09249H104	6	400	SH		SOLE	0	400	0	0
GAP INC COM	Stock	364760108	11	637	SH		SOLE	0	637	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	9	25	SH		SOLE	0	25	0	0
YUM BRANDS INC COM	Stock	988498101	93	928	SH		SOLE	0	927	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	162	855	SH		SOLE	0	855	0	0
KNIGHT SWIFT TRANSN HLDGS INC CL A	Stock	499049104	1	37	SH		SOLE	0	37	0	0
UNDER ARMOUR INC CL C	Stock	904311206	4	201	SH		SOLE	0	201	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	2,263	50,043	SH		SOLE	0	50,043	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	71	1,456	SH		SOLE	0	1,456	0	0
F5 NETWORKS INC COM	Stock	315616102	1	7	SH		SOLE	0	7	0	0
VIASAT INC COM	Stock	92552V100	16	220	SH		SOLE	0	220	0	0
ISHARES S&P LATIN AMERICA 40 INDEX	ETF	464287390	3	100	SH		SOLE	0	100	0	0
ETFMG DRONE ECONOMY STRATEGY ETF	ETF	26924G805	58	1,560	SH		SOLE	0	1,559	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	127	3,292	SH		SOLE	0	3,292	0	0
BP PRUDHOE BAY ROYALTY TR	Stock	055630107	0	57	SH		SOLE	0	57	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	Stock	714236106	5	1,232	SH		SOLE	0	1,232	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	35	2,064	SH		SOLE	0	2,064	0	0
SABINE ROYALTY TR UNIT BEN INT	Stock	785688102	0	5	SH		SOLE	0	5	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	2	40	SH		SOLE	0	40	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	4	80	SH		SOLE	0	80	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	Stock	531229888	0	6	SH		SOLE	0	6	0	0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	Stock	531229706	0	3	SH		SOLE	0	3	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	64	4,000	SH		SOLE	0	4,000	0	0
PROCTER & GAMBLE CO COM	Stock	742718109	4,038	32,327	SH		SOLE	0	32,327	0	0
COCA COLA CO COM	Stock	191216100	1,615	29,184	SH		SOLE	0	29,183	0	0
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF	ETF	46434V290	25	592	SH		SOLE	0	592	0	0
POPULAR INC COM NEW	Stock	733174700	65	1,100	SH		SOLE	0	1,100	0	0
GENERAL MLS INC COM	Stock	370334104	1,522	28,410	SH		SOLE	0	28,410	0	0
NUVEEN CR STRATEGIES INCM FD COM SHS	CEF	67073D102	11	1,400	SH		SOLE	0	1,400	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	3	100	SH		SOLE	0	100	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	337	11,973	SH		SOLE	0	11,973	0	0
AMEREN CORP COM	Stock	023608102	123	1,601	SH		SOLE	0	1,601	0	0
PPG INDS INC COM	Stock	693506107	246	1,842	SH		SOLE	0	1,842	0	0
ISHARES DJ US ENERGY	ETF	464287796	38	1,195	SH		SOLE	0	1,195	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	97	2,349	SH		SOLE	0	2,348	0	0
TRUIST FINL CORP COM	Stock	89832Q109	852	15,119	SH		SOLE	0	15,119	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	128	5,980	SH		SOLE	0	5,980	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	682	5,827	SH		SOLE	0	5,826	0	0
ACACIA COMMUNICATIONS INC COM	Stock	00401C108	111	1,640	SH		SOLE	0	1,640	0	0
COHEN & STEERS REIT & PFD &INM COM	CEF	19247X100	698	29,321	SH		SOLE	0	29,321	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	25	162	SH		SOLE	0	162	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	615	6,623	SH		SOLE	0	6,623	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	71	528	SH		SOLE	0	528	0	0
BIOGEN IDEC INC	Stock	09062X103	201	678	SH		SOLE	0	678	0	0
BIOGEN IDEC INC	Stock	09062X103	297	1,000	SH	Call	SOLE	0	1,000	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	41	812	SH		SOLE	0	811	0	0
VENTAS INC	REIT	92276F100	168	2,910	SH		SOLE	0	2,909	0	0
DB COMMODITY INDEX TRACKING	ETF	46138B103	266	16,652	SH		SOLE	0	16,652	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	5,097	131,124	SH		SOLE	0	131,124	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	25	500	SH		SOLE	0	500	0	0
US FOODS HLDG CORP COM	Stock	912008109	6	134	SH		SOLE	0	134	0	0
ESSEX PPTY TR INC COM	REIT	297178105	3	11	SH		SOLE	0	11	0	0
APHRIA INC COM	Stock	03765K104	1	235	SH		SOLE	0	235	0	0
CABOT MICROELECTRONICS CP	Stock	12709P103	64	440	SH		SOLE	0	440	0	0
COHU INC COM	Stock	192576106	5	206	SH		SOLE	0	206	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	3	16	SH		SOLE	0	16	0	0
INTEL CORP COM	Stock	458140100	2,746	45,876	SH		SOLE	0	45,876	0	0
PERRIGO CO	Stock	G97822103	0	7	SH		SOLE	0	7	0	0
CME GROUP INC COM	Stock	12572Q105	741	3,692	SH		SOLE	0	3,692	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	12	208	SH		SOLE	0	208	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107	12	106	SH		SOLE	0	106	0	0
ATKORE INTL GROUP INC COM	Stock	047649108	2	49	SH		SOLE	0	49	0	0
STATE STR CORP COM	Stock	857477103	25	318	SH		SOLE	0	318	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	4,381	38,615	SH		SOLE	0	38,614	0	0
CLOROX CO DEL COM	Stock	189054109	154	1,001	SH		SOLE	0	1,001	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	40	293	SH		SOLE	0	293	0	0
COMERICA INC COM	Stock	200340107	291	4,051	SH		SOLE	0	4,051	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	98	2,383	SH		SOLE	0	2,383	0	0
FORTIVE CORP COM	Stock	34959J108	86	1,124	SH		SOLE	0	1,124	0	0
NETFLIX COM INC	Stock	64110L106	811	2,506	SH		SOLE	0	2,506	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	77	13,500	SH		SOLE	0	13,500	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	22	138	SH		SOLE	0	138	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	117	409	SH		SOLE	0	409	0	0
PAYCHEX INC	Stock	704326107	949	11,156	SH		SOLE	0	11,156	0	0
ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF	ETF	46435U796	183	1,800	SH		SOLE	0	1,800	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	29	1,389	SH		SOLE	0	1,389	0	0
EATON VANCE TX MNG BY WRT OPP COM	CEF	27828Y108	161	10,781	SH		SOLE	0	10,781	0	0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	464289859	943	16,255	SH		SOLE	0	16,255	0	0
HORMEL FOODS CORP COM	Stock	440452100	1,943	43,064	SH		SOLE	0	43,064	0	0
PEOPLES UTD FINL INC COM	Stock	712704105	13	764	SH		SOLE	0	764	0	0
HANOVER INS GROUP INC COM	Stock	410867105	13	92	SH		SOLE	0	92	0	0
GLOBAL X CONSCIOUS COMPANIES ETF	ETF	37954Y731	50	2,150	SH		SOLE	0	2,150	0	0
UBS AG FI ENHANCED EUROPE 50 ETN	ETF	90274D234	16	86	SH		SOLE	0	86	0	0
PACCAR INC COM	Stock	693718108	56	710	SH		SOLE	0	710	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	94	5,637	SH		SOLE	0	5,637	0	0
THE 3D PRINTING ETF	ETF	00214Q500	7	303	SH		SOLE	0	302	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103	1	46	SH		SOLE	0	46	0	0
ISHARES EDGE MSCI MULTIFACTOR INTL ETF	ETF	46434V274	1,959	72,404	SH		SOLE	0	72,404	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	165	1,738	SH		SOLE	0	1,738	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	25	158	SH		SOLE	0	158	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	1	134	SH		SOLE	0	134	0	0
ISHARES GROWTH ALLOCATION ETF	ETF	464289867	1,388	29,015	SH		SOLE	0	29,015	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	48	697	SH		SOLE	0	696	0	0
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF	ETF	19761L300	59	1,923	SH		SOLE	0	1,922	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	7	84	SH		SOLE	0	84	0	0
NEUBERGER BERMAN HGH YLD FD COM	CEF	64128C106	15	1,245	SH		SOLE	0	1,245	0	0
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	ETF	78468R754	56	647	SH		SOLE	0	647	0	0
CASS INFORMATION SYS INC COM	Stock	14808P109	39	672	SH		SOLE	0	672	0	0
TD AMERITRADE HLDG CORP COM	Stock	87236Y108	2	32	SH		SOLE	0	32	0	0
HANCOCK JOHN INCOME SECS TR COM	CEF	410123103	0	5	SH		SOLE	0	5	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	739	18,173	SH		SOLE	0	18,173	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	136	659	SH		SOLE	0	659	0	0
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	78463X756	0	1	SH		SOLE	0	1	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	754	14,638	SH		SOLE	0	14,637	0	0
ISHARES MSCI GLOBAL IMPACT ETF	ETF	46435G532	29	450	SH		SOLE	0	450	0	0
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	38	2,153	SH		SOLE	0	2,153	0	0
ISHARES MSCI FRANCE ETF	ETF	464286707	0	7	SH		SOLE	0	7	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	173	119	SH		SOLE	0	119	0	0
PROLOGIS INC COM	REIT	74340W103	115	1,293	SH		SOLE	0	1,293	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	1	69	SH		SOLE	0	69	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	535	4,633	SH		SOLE	0	4,633	0	0
SANOFI SA	ADR	80105N105	126	2,500	SH		SOLE	0	2,500	0	0
MERCK & CO INC	Stock	58933Y105	4,056	44,596	SH		SOLE	0	44,596	0	0
OSHKOSH CORP COM	Stock	688239201	44	461	SH		SOLE	0	461	0	0
SPDR S&P 500 ETF	ETF	78462F103	12,442	38,656	SH		SOLE	0	38,656	0	0
ADVANSIX INC COM	Stock	00773T101	50	2,528	SH		SOLE	0	2,528	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	76	2,329	SH		SOLE	0	2,328	0	0
MCKESSON CORP COM	Stock	58155Q103	256	1,852	SH		SOLE	0	1,852	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	97	375	SH		SOLE	0	375	0	0
VALVOLINE INC COM	Stock	92047W101	94	4,405	SH		SOLE	0	4,405	0	0
WISDOMTREE MIDCAP EARNINGS ETF	ETF	97717W570	1,512	35,917	SH		SOLE	0	35,917	0	0
AMERIS BANCORP COM	Stock	03076K108	92	2,170	SH		SOLE	0	2,170	0	0
AURORA CANNABIS INC COM	Stock	05156X108	23	10,824	SH		SOLE	0	10,824	0	0
TABULA RASA HEALTHCARE INC COM	Stock	873379101	34	700	SH		SOLE	0	700	0	0
MASTERCARD INC	Stock	57636Q104	1,200	4,019	SH		SOLE	0	4,018	0	0
NUTANIX INC CL A	Stock	67059N108	37	1,182	SH		SOLE	0	1,182	0	0
FIRST TR ENERGY INCOME & GRW COM	CEF	33738G104	28	1,217	SH		SOLE	0	1,217	0	0
EMCORE CORP	Stock	290846203	0	150	SH		SOLE	0	150	0	0
UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN	ETF	90274D218	26	123	SH		SOLE	0	123	0	0
UNITED FIRE GROUP INC COM	Stock	910340108	10	225	SH		SOLE	0	225	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	125	1,065	SH		SOLE	0	1,065	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,452	8,083	SH		SOLE	0	8,082	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	36	150	SH		SOLE	0	150	0	0
UNITED RENTALS INC COM	Stock	911363109	18	110	SH		SOLE	0	110	0	0
STEEL DYNAMICS INC COM	Stock	858119100	67	1,962	SH		SOLE	0	1,962	0	0
HEALTHCARE SVCS GRP INC COM	Stock	421906108	31	1,271	SH		SOLE	0	1,271	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	10	32	SH		SOLE	0	32	0	0
EXACT SCIENCES CORP	Stock	30063P105	1,206	13,040	SH		SOLE	0	13,040	0	0
EMERSON ELEC CO COM	Stock	291011104	1,399	18,348	SH		SOLE	0	18,348	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	46	948	SH		SOLE	0	948	0	0
ALCOA CORP COM	Stock	013872106	2	100	SH		SOLE	0	100	0	0
GLOBE LIFE INC COM	Stock	37959E102	51	480	SH		SOLE	0	480	0	0
ISHARES CONSERVATIVE ALLOCATION FUND	ETF	464289883	57	1,576	SH		SOLE	0	1,576	0	0
ALLSTATE CORP	Stock	020002101	459	4,081	SH		SOLE	0	4,081	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	20	1,000	SH		SOLE	0	1,000	0	0
VISTEON CORP COM NEW	Stock	92839U206	0	5	SH		SOLE	0	5	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	224	2,748	SH		SOLE	0	2,748	0	0
DIAGEO PLC	ADR	25243Q205	722	4,288	SH		SOLE	0	4,287	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	57	6,068	SH		SOLE	0	6,068	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	812	9,438	SH		SOLE	0	9,438	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	1,525	27,930	SH		SOLE	0	27,929	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	1	9	SH		SOLE	0	9	0	0
NVR INC COM	Stock	62944T105	114	30	SH		SOLE	0	30	0	0
PROASSURANCE CORP COM	Stock	74267C106	133	3,685	SH		SOLE	0	3,685	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	2	11	SH		SOLE	0	11	0	0
MATTEL INC COM	Stock	577081102	62	4,599	SH		SOLE	0	4,599	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	52	883	SH		SOLE	0	883	0	0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	ETF	381430545	34	537	SH		SOLE	0	537	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	0	2	SH		SOLE	0	2	0	0
ISHARES TIPS BOND ETF	ETF	464287176	457	3,916	SH		SOLE	0	3,916	0	0
LEGGETT & PLATT INC COM	Stock	524660107	13	265	SH		SOLE	0	265	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	342	1,562	SH		SOLE	0	1,562	0	0
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	ETF	78470P309	5	101	SH		SOLE	0	101	0	0
ISHARES MSCI ASIA EX JAPAN	ETF	464288182	74	1,002	SH		SOLE	0	1,002	0	0
SYNCHRONOSS TECHNOLOGIES INC COM	Stock	87157B103	1	200	SH		SOLE	0	200	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	70	800	SH		SOLE	0	800	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	7	288	SH		SOLE	0	288	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	438	20,017	SH		SOLE	0	20,016	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	22	284	SH		SOLE	0	284	0	0
INVESCO DEFENSIVE EQUITY ETF	ETF	46138J775	1,170	20,989	SH		SOLE	0	20,989	0	0
J M SMUCKER CO NEW	Stock	832696405	23	220	SH		SOLE	0	220	0	0
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752	7	150	SH		SOLE	0	150	0	0
ISHARES GLOBAL HEALTHCARE SECTOR INDEX	ETF	464287325	3	41	SH		SOLE	0	41	0	0
CORNING INC COM	Stock	219350105	88	3,030	SH		SOLE	0	3,029	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	32	1,044	SH		SOLE	0	1,044	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	78	333	SH		SOLE	0	333	0	0
TRIVAGO N V SPON ADS A SHS	ADR	89686D105	1	220	SH		SOLE	0	220	0	0
EATON VANCE LTD DURATION INCOME FD	CEF	27828H105	208	15,677	SH		SOLE	0	15,676	0	0
PLM INTERNATIONAL NEW	Stock	731916102	32	125,091	SH		SOLE	0	125,091	0	0
CONTURA ENERGY INC COM	Stock	21241B100	0	1	SH		SOLE	0	1	0	0
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	9,039	62,732	SH		SOLE	0	62,732	0	0
NUVEEN MUN VALUE FD 2 COM	CEF	670695105	4	238	SH		SOLE	0	238	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,697	33,721	SH		SOLE	0	33,721	0	0
VERMILION ENERGY INC COM	Stock	923725105	27	1,671	SH		SOLE	0	1,671	0	0
UNITED BANCSHARE	Stock	909458101	74	3,255	SH		SOLE	0	3,255	0	0
BLACKROCK ENERGY & RES TR COM	CEF	09250U101	8	700	SH		SOLE	0	700	0	0
WESTPAC BKG CORP SPONSORED ADR	ADR	961214301	10	567	SH		SOLE	0	567	0	0
INSIGHT SELECT INCOME FD COM	CEF	45781W109	39	1,945	SH		SOLE	0	1,945	0	0
NUVEEN S&P 500 BUY-WRITE INC COM	CEF	6706ER101	28	2,000	SH		SOLE	0	2,000	0	0
SYMANTEC CORP	Stock	668771108	104	4,078	SH		SOLE	0	4,078	0	0
KAYNE ANDERSON MLP INVT CO	CEF	486606106	7	516	SH		SOLE	0	515	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	6,283	102,328	SH		SOLE	0	102,328	0	0
NEW GOLD INC CDA COM	Stock	644535106	1	1,000	SH		SOLE	0	1,000	0	0
VANECK VECTORS NATURAL RESOURCES ETF	ETF	92189F841	4	100	SH		SOLE	0	100	0	0
DAVIS SELECT WORLDWIDE ETF	ETF	23908L306	11	429	SH		SOLE	0	429	0	0
CHUBB LIMITED COM	Stock	H1467J104	476	3,061	SH		SOLE	0	3,061	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	5	200	SH		SOLE	0	200	0	0
CHINA BIOLOGIC PRODS HLDGS INC COM	Stock	G21515104	87	750	SH		SOLE	0	750	0	0
VALE SA (ADR)	ADR	91912E105	9	700	SH		SOLE	0	700	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	132	1,185	SH		SOLE	0	1,185	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	768	6,567	SH		SOLE	0	6,567	0	0
FEDEX CORP	Stock	31428X106	142	941	SH		SOLE	0	941	0	0
VAREX IMAGING CORP COM	Stock	92214X106	13	432	SH		SOLE	0	432	0	0
SNAP ON INC COM	Stock	833034101	71	420	SH		SOLE	0	420	0	0
PULTE GROUP INC COM	Stock	745867101	2	45	SH		SOLE	0	45	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	647	1,109	SH		SOLE	0	1,109	0	0
PEPSICO INC COM	Stock	713448108	1,529	11,187	SH		SOLE	0	11,187	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	660	11,302	SH		SOLE	0	11,302	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	863	10,200	SH		SOLE	0	10,199	0	0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	ETF	97717X131	37	1,150	SH		SOLE	0	1,150	0	0
ORION GROUP HOLDINGS INC COM	Stock	68628V308	2	474	SH		SOLE	0	474	0	0
WELBILT INC COM	Stock	949090104	136	8,724	SH		SOLE	0	8,724	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	1,472	48,899	SH		SOLE	0	48,899	0	0
SPDR S&P CHINA ETF	ETF	78463X400	195	1,901	SH		SOLE	0	1,900	0	0
JP MORGAN ALERIAN MLP ETN	ETF	46625H365	94	4,325	SH		SOLE	0	4,324	0	0
NEWELL BRANDS INC COM	Stock	651229106	15	800	SH		SOLE	0	800	0	0
UNITI GROUP INC COM	REIT	91325V108	18	2,200	SH		SOLE	0	2,200	0	0
SNAP INC CL A	Stock	83304A106	18	1,128	SH		SOLE	0	1,128	0	0
CRONOS GROUP INC COM	Stock	22717L101	32	4,210	SH		SOLE	0	4,210	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	37	1,178	SH		SOLE	0	1,178	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	321	7,740	SH		SOLE	0	7,740	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	322	9,815	SH		SOLE	0	9,815	0	0
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	39	1,119	SH		SOLE	0	1,119	0	0
JDS UNIPHASE CORP	Stock	925550105	26	1,750	SH		SOLE	0	1,750	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	411	20,808	SH		SOLE	0	20,808	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	331	5,758	SH		SOLE	0	5,757	0	0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	ETF	464288422	40	1,043	SH		SOLE	0	1,043	0	0
ISHARES TR S&P MODERATE ALLOCATION FD	ETF	464289875	105	2,623	SH		SOLE	0	2,623	0	0
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	6	200	SH		SOLE	0	200	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	41	1,086	SH		SOLE	0	1,086	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	823	5,983	SH		SOLE	0	5,982	0	0
ALTERYX INC COM CL A	Stock	02156B103	13	125	SH		SOLE	0	125	0	0
PENNEY J C CORP INC COM	Stock	708160106	9	8,200	SH		SOLE	0	8,200	0	0
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	ETF	47804J859	18	625	SH		SOLE	0	625	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	18	774	SH		SOLE	0	774	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101	52	4,017	SH		SOLE	0	4,017	0	0
OKTA INC CL A	Stock	679295105	680	5,892	SH		SOLE	0	5,892	0	0
FREQUENCY ELECTRS INC COM	Stock	358010106	6	600	SH		SOLE	0	600	0	0
TE CONNECTIVITY LTD	Stock	H84989104	1,093	11,402	SH		SOLE	0	11,402	0	0
HONEYWELL INTL INC	Stock	438516106	3,942	22,272	SH		SOLE	0	22,272	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	35	265	SH		SOLE	0	265	0	0
FIRSTENERGY CORP	Stock	337932107	73	1,493	SH		SOLE	0	1,493	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	23	900	SH		SOLE	0	900	0	0
FORD MOTOR COMPANY	Stock	345370860	397	42,669	SH		SOLE	0	42,668	0	0
ZYMEWORKS INC COM	Stock	98985W102	48	1,050	SH		SOLE	0	1,050	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	8	187	SH		SOLE	0	187	0	0
TCF FINANCIAL CORPORATION NEW COM	Stock	872307103	245	5,236	SH		SOLE	0	5,235	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	3,384	129,609	SH		SOLE	0	129,608	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	51	1,019	SH		SOLE	0	1,019	0	0
ISHARES MSCI USA ESG OPTIMIZED ETF	ETF	46435G425	290	4,064	SH		SOLE	0	4,064	0	0
US BANCORP DEL COM NEW	Stock	902973304	2,726	45,972	SH		SOLE	0	45,972	0	0
IQ CHAIKIN U.S. SMALL-CAP ETF	ETF	45409B396	9	318	SH		SOLE	0	318	0	0
XCEL ENERGY INC COM	Stock	98389B100	4,922	77,527	SH		SOLE	0	77,527	0	0
BP PLC SPONSORED ADR	ADR	055622104	1,048	27,761	SH		SOLE	0	27,761	0	0
APPIAN CORP CL A	Stock	03782L101	8	216	SH		SOLE	0	216	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	155	2,797	SH		SOLE	0	2,797	0	0
HOME DEPOT	Stock	437076102	2,287	10,474	SH		SOLE	0	10,474	0	0
BAXTER INTL INC COM	Stock	071813109	359	4,295	SH		SOLE	0	4,294	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	5,226	148,008	SH		SOLE	0	148,007	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	374	11,403	SH		SOLE	0	11,403	0	0
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS	ADR	345523104	0	225	SH		SOLE	0	225	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	186	6,904	SH		SOLE	0	6,904	0	0
CLEARBRIDGE DIVIDEND STRATEGY ESG ETF	ETF	524682309	68	2,050	SH		SOLE	0	2,050	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	3	167	SH		SOLE	0	167	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	27	1,090	SH		SOLE	0	1,090	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	496	2,908	SH		SOLE	0	2,907	0	0
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	61	2,236	SH		SOLE	0	2,236	0	0
FAIR ISAAC CORP COM	Stock	303250104	51	137	SH		SOLE	0	137	0	0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	2	30	SH		SOLE	0	30	0	0
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	0	10	SH		SOLE	0	10	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	1	21	SH		SOLE	0	21	0	0
TPG RE FIN TR INC COM	REIT	87266M107	6	300	SH		SOLE	0	300	0	0
ISHARES ESG USD CORPORATE BOND ETF	ETF	46435G193	64	2,436	SH		SOLE	0	2,436	0	0
REDFIN CORP COM	Stock	75737F108	1	57	SH		SOLE	0	57	0	0
SSR MNG INC COM	Stock	784730103	28	1,433	SH		SOLE	0	1,433	0	0
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	ETF	00326A104	20	1,370	SH		SOLE	0	1,370	0	0
WNS HOLDINGS LTD SPON ADR	ADR	92932M101	24	358	SH		SOLE	0	358	0	0
CANNTRUST HLDGS INC COM	Stock	137800207	0	230	SH		SOLE	0	230	0	0
INNODATA ISOGEN INC FORMERLY INNODATA CORP TO 11/14/2003	Stock	457642205	1	450	SH		SOLE	0	450	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B100	27	1,646	SH		SOLE	0	1,646	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	13	196	SH		SOLE	0	196	0	0
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF	Stock	02364V107	15	2,000	SH		SOLE	0	2,000	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	841	13,104	SH		SOLE	0	13,104	0	0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837403	0	27	SH		SOLE	0	27	0	0
VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF	ETF	92647N691	125	3,787	SH		SOLE	0	3,787	0	0
DANA INCORPORATED COM	Stock	235825205	0	11	SH		SOLE	0	11	0	0
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	69	2,700	SH		SOLE	0	2,700	0	0
POINT BRIDGE GOP STOCK TRACKER ETF	ETF	26922A628	5	190	SH		SOLE	0	190	0	0
SPDR WELLS FARGO PREFERRED STOCK ETF	ETF	78464A292	347	7,878	SH		SOLE	0	7,878	0	0
MATCH GROUP INC COM	Stock	57665R106	16	200	SH		SOLE	0	200	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	481	3,739	SH		SOLE	0	3,739	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	1,978	19,417	SH		SOLE	0	19,416	0	0
CELCUITY INC COM	Stock	15102K100	0	20	SH		SOLE	0	20	0	0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	155	6,226	SH		SOLE	0	6,225	0	0
CHICOS FAS INC COM	Stock	168615102	1	300	SH		SOLE	0	300	0	0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	ADR	456788108	21	2,034	SH		SOLE	0	2,034	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	138	2,527	SH		SOLE	0	2,526	0	0
SPDR GOLD ETF	ETF	78463V107	3,931	27,510	SH		SOLE	0	27,510	0	0
SOUTHERN CO COM	Stock	842587107	1,064	16,709	SH		SOLE	0	16,709	0	0
ROKU INC COM CL A	Stock	77543R102	172	1,285	SH		SOLE	0	1,285	0	0
BLACK KNIGHT INC COM	Stock	09215C105	5	76	SH		SOLE	0	76	0	0
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	67092P870	508	19,860	SH		SOLE	0	19,860	0	0
BECTON DICKINSON & CO COM	Stock	075887109	455	1,674	SH		SOLE	0	1,674	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	50	408	SH		SOLE	0	408	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	5,221	69,018	SH		SOLE	0	69,018	0	0
KEYCORP NEW COM	Stock	493267108	195	9,621	SH		SOLE	0	9,621	0	0
RIOT BLOCKCHAIN INC COM	Stock	767292105	1	450	SH		SOLE	0	450	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	109	6,378	SH		SOLE	0	6,378	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	230	5,426	SH		SOLE	0	5,426	0	0
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	ETF	25460E307	11	448	SH		SOLE	0	448	0	0
LOGMEIN INC COM	Stock	54142L109	2	20	SH		SOLE	0	20	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	16,152	91,812	SH		SOLE	0	91,811	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	29	173	SH		SOLE	0	173	0	0
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	7,035	91,509	SH		SOLE	0	91,509	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	8,457	251,466	SH		SOLE	0	251,466	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	10,005	130,253	SH		SOLE	0	130,252	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	178	1,914	SH		SOLE	0	1,913	0	0
WHIRLPOOL CORP COM	Stock	963320106	9	58	SH		SOLE	0	58	0	0
HEXO CORP COM	Stock	428304109	1	515	SH		SOLE	0	515	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	2,023	32,115	SH		SOLE	0	32,115	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	1,707	69,270	SH		SOLE	0	69,270	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	24	1,715	SH		SOLE	0	1,715	0	0
BLOCK H & R INC COM	Stock	093671105	52	2,220	SH		SOLE	0	2,220	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	37	1,766	SH		SOLE	0	1,766	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	5	76	SH		SOLE	0	76	0	0
SLEEP NUMBER CORP COM	Stock	83125X103	9	185	SH		SOLE	0	185	0	0
LOMA NEGRA CORP SPONSORED ADS	ADR	54150E104	14	1,765	SH		SOLE	0	1,765	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	515	14,219	SH		SOLE	0	14,219	0	0
FORTINET INC COM	Stock	34959E109	61	575	SH		SOLE	0	575	0	0
PIPER JAFFRAY COS	Stock	724078100	4	53	SH		SOLE	0	53	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	11	427	SH		SOLE	0	427	0	0
CONMED CORP COM	Stock	207410101	157	1,400	SH		SOLE	0	1,400	0	0
IQVIA HLDGS INC COM	Stock	46266C105	6	36	SH		SOLE	0	36	0	0
NUVEEN MORTGAGE AND INCOME FD COM	CEF	670735109	8	365	SH		SOLE	0	365	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	3,746	74,288	SH		SOLE	0	74,288	0	0
STITCH FIX INC COM CL A	Stock	860897107	115	4,480	SH		SOLE	0	4,480	0	0
CANNAE HLDGS INC COM	Stock	13765N107	56	1,500	SH		SOLE	0	1,500	0	0
AON PLC SHS CL A	Stock	G0408V102	96	461	SH		SOLE	0	461	0	0
SOUTHWEST GAS HOLDINGS INC COM	Stock	844895102	144	1,900	SH		SOLE	0	1,900	0	0
KAZIA THERAPEUTICS LTD SPONSORED ADR	ADR	48669G105	0	5	SH		SOLE	0	5	0	0
STERIS PLC SHS USD	Stock	G8473T100	440	2,886	SH		SOLE	0	2,886	0	0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	7	296	SH		SOLE	0	296	0	0
BARNES GROUP INC COM	Stock	067806109	111	1,795	SH		SOLE	0	1,795	0	0
DELPHI TECHNOLOGIES PLC SHS	Stock	G2709G107	0	16	SH		SOLE	0	16	0	0
SMITH A O CORP COM	Stock	831865209	1	30	SH		SOLE	0	30	0	0
UGI CORP NEW COM	Stock	902681105	11	243	SH		SOLE	0	243	0	0
CENTURYLINK INC COM	Stock	156700106	150	11,338	SH		SOLE	0	11,337	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	121	1,267	SH		SOLE	0	1,267	0	0
APTUS FORTIFIED VALUE ETF	ETF	26922A610	61	2,226	SH		SOLE	0	2,226	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	2	176	SH		SOLE	0	176	0	0
HENRY JACK & ASSOC INC	Stock	426281101	223	1,533	SH		SOLE	0	1,533	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	17	187	SH		SOLE	0	187	0	0
TELEFLEX INC COM	Stock	879369106	25	67	SH		SOLE	0	67	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	5	400	SH		SOLE	0	400	0	0
MERCURY GENERAL CORP	Stock	589400100	171	3,514	SH		SOLE	0	3,514	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	1,986	21,377	SH		SOLE	0	21,377	0	0
COGNEX CORP COM	Stock	192422103	55	976	SH		SOLE	0	976	0	0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474	3,805	123,380	SH		SOLE	0	123,380	0	0
WILLSCOT CORP COM	Stock	971375126	5	285	SH		SOLE	0	285	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	179	4,354	SH		SOLE	0	4,354	0	0
MSC INDL DIRECT INC	Stock	553530106	95	1,210	SH		SOLE	0	1,210	0	0
NUTRIEN LTD COM	Stock	67077M108	24	509	SH		SOLE	0	509	0	0
MARINEMAX INC COM	Stock	567908108	1	44	SH		SOLE	0	44	0	0
SKYWEST INC COM	Stock	830879102	115	1,776	SH		SOLE	0	1,776	0	0
FS INVESTMENT CORPORATION	CEF	302635107	20	3,237	SH		SOLE	0	3,237	0	0
WRIGHT MED GROUP N V ORD SHS	Stock	N96617118	10	329	SH		SOLE	0	329	0	0
CENTENE CORP DEL	Stock	15135B101	9	140	SH		SOLE	0	140	0	0
TWO HARBORS INVESMENT CORP	REIT	90187B408	396	27,068	SH		SOLE	0	27,067	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	70	972	SH		SOLE	0	972	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	2,813	33,554	SH		SOLE	0	33,553	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	66	2,944	SH		SOLE	0	2,944	0	0
WABASH NATL CORP	Stock	929566107	5	310	SH		SOLE	0	310	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	111	1,219	SH		SOLE	0	1,219	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,445	10,796	SH		SOLE	0	10,796	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	3,476	126,998	SH		SOLE	0	126,998	0	0
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF	ETF	75605A702	3	100	SH		SOLE	0	100	0	0
PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF	ETF	72202L363	91	2,920	SH		SOLE	0	2,920	0	0
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	109	3,200	SH		SOLE	0	3,200	0	0
ADOBE SYS INC	Stock	00724F101	292	886	SH		SOLE	0	886	0	0
AVIAT NETWORKS INC COM NEW	Stock	05366Y201	1	41	SH		SOLE	0	41	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	67	1,579	SH		SOLE	0	1,579	0	0
WEYERHAEUSER CO COM	Stock	962166104	199	6,582	SH		SOLE	0	6,582	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	9,390	115,883	SH		SOLE	0	115,883	0	0
COLONY CR REAL ESTATE INC COM CL A	REIT	19625T101	311	23,618	SH		SOLE	0	23,618	0	0
EXELON CORP COM	Stock	30161N101	668	14,653	SH		SOLE	0	14,653	0	0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06746P621	2	100	SH		SOLE	0	100	0	0
AVANGRID INC COM	Stock	05351W103	220	4,296	SH		SOLE	0	4,296	0	0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	ETF	92206C870	41	446	SH		SOLE	0	446	0	0
GOOGLE INC	Stock	02079K305	5,840	4,360	SH		SOLE	0	4,360	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	15	652	SH		SOLE	0	652	0	0
MSG NETWORK INC CL A	Stock	553573106	9	525	SH		SOLE	0	525	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	674	9,311	SH		SOLE	0	9,310	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	615	24,590	SH		SOLE	0	24,589	0	0
GCI LIBERTY INC COM CLASS A	Stock	36164V305	1	19	SH		SOLE	0	19	0	0
FISERV INC	Stock	337738108	1,921	16,614	SH		SOLE	0	16,614	0	0
BRIDGEWATER BANCSHARES INC COM ACCD INV	Stock	108621103	409	29,675	SH		SOLE	0	29,675	0	0
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	39	90	SH		SOLE	0	90	0	0
EASTMAN CHEMICAL CO	Stock	277432100	62	788	SH		SOLE	0	788	0	0
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	91	1,652	SH		SOLE	0	1,652	0	0
OXFORD SQUARE CAP CORP COM	CEF	69181V107	2	430	SH		SOLE	0	430	0	0
INTUIT INC	Stock	461202103	222	848	SH		SOLE	0	848	0	0
HALLIBURTON CO COM	Stock	406216101	15	626	SH		SOLE	0	625	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	220	1,162	SH		SOLE	0	1,162	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	64	1,121	SH		SOLE	0	1,120	0	0
NEWMONT CORP COM	Stock	651639106	264	6,071	SH		SOLE	0	6,071	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	4	200	SH		SOLE	0	200	0	0
SCHWAB INTL SMALL CAP ETF	ETF	808524888	177	5,109	SH		SOLE	0	5,109	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	116	774	SH		SOLE	0	774	0	0
CSX CORP	Stock	126408103	301	4,161	SH		SOLE	0	4,161	0	0
VOYA INFRASTRUCTURE INDLS & MT COM	CEF	92912X101	29	2,500	SH		SOLE	0	2,500	0	0
INDIA FD INC COM	CEF	454089103	5	269	SH		SOLE	0	268	0	0
COMCAST CORP NEW CL A	Stock	20030N101	490	10,887	SH		SOLE	0	10,886	0	0
ZUORA INC COM CL A	Stock	98983V106	261	18,185	SH		SOLE	0	18,185	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	16	600	SH		SOLE	0	600	0	0
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS	ADR	00215W100	0	10	SH		SOLE	0	10	0	0
GRAFTECH INTL LTD COM	Stock	384313508	0	0	SH		SOLE	0	0	0	0
GENERAC HLDGS INC COM	Stock	368736104	10	100	SH		SOLE	0	100	0	0
MAXLINEAR INC COM	Stock	57776J100	7	338	SH		SOLE	0	338	0	0
HESKA CORP	Stock	42805E306	107	1,120	SH		SOLE	0	1,120	0	0
MICROSOFT	Stock	594918104	18,996	120,455	SH		SOLE	0	120,455	0	0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B	REIT	10482B200	350	18,400	SH		SOLE	0	18,400	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	7	112	SH		SOLE	0	112	0	0
LENNAR CORP CL A	Stock	526057104	20	358	SH		SOLE	0	358	0	0
PRIMERICA INC COM	Stock	74164M108	57	433	SH		SOLE	0	433	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	41	600	SH		SOLE	0	600	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	481	5,135	SH		SOLE	0	5,135	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	34	1,323	SH		SOLE	0	1,323	0	0
INSPIRE MED SYS INC COM	Stock	457730109	12	155	SH		SOLE	0	155	0	0
APERGY CORP COM	Stock	03755L104	0	3	SH		SOLE	0	3	0	0
IQ MERGER ARBITRAGE ETF	ETF	45409B800	561	16,893	SH		SOLE	0	16,893	0	0
HEALTHPEAK PPTYS INC COM	REIT	42250P103	117	3,394	SH		SOLE	0	3,394	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	1,250	53,624	SH		SOLE	0	53,624	0	0
RUTHS HOSPITALITY GROUP INC COM	Stock	783332109	7	300	SH		SOLE	0	300	0	0
SCHLUMBERGER LTD COM	Stock	806857108	373	9,267	SH		SOLE	0	9,266	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	1	11	SH		SOLE	0	11	0	0
CVS HEALTH CORP COM	Stock	126650100	1,107	14,903	SH		SOLE	0	14,902	0	0
PERSPECTA INC COM	Stock	715347100	7	273	SH		SOLE	0	273	0	0
DTE ENERGY CO COM	Stock	233331107	42	322	SH		SOLE	0	322	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	5	300	SH		SOLE	0	300	0	0
ONESPAN INC COM	Stock	68287N100	7	408	SH		SOLE	0	408	0	0
EVERGY INC COM	Stock	30034W106	128	1,964	SH		SOLE	0	1,964	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	37	1,804	SH		SOLE	0	1,804	0	0
SPS COMMERCE INC COM	Stock	78463M107	10	180	SH		SOLE	0	180	0	0
AXT INC	Stock	00246W103	9	2,000	SH		SOLE	0	2,000	0	0
VEONEER INCORPORATED COM	Stock	92336X109	3	200	SH		SOLE	0	200	0	0
TITAN MED INC COM NEW	Stock	88830X819	0	6	SH		SOLE	0	6	0	0
BOTTOMLINE TECH DEL INC COM	Stock	101388106	88	1,650	SH		SOLE	0	1,650	0	0
TEXTRON INC COM	Stock	883203101	296	6,635	SH		SOLE	0	6,635	0	0
DOMO INC COM CL B	Stock	257554105	2	100	SH		SOLE	0	100	0	0
MASCO CORP COM	Stock	574599106	1	15	SH		SOLE	0	15	0	0
RETAIL VALUE INC COM	REIT	76133Q102	0	1	SH		SOLE	0	1	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	20	132	SH		SOLE	0	132	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	30	200	SH	Put	SOLE	0	200	0	0
RPM INTL INC COM	Stock	749685103	3	34	SH		SOLE	0	34	0	0
ISHARES MSCI BRAZIL INDEX FD ETF	ETF	464286400	16	327	SH		SOLE	0	327	0	0
V F CORP COM	Stock	918204108	371	3,718	SH		SOLE	0	3,718	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	3	95	SH		SOLE	0	95	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	1	28	SH		SOLE	0	28	0	0
TILRAY INC COM CL 2	Stock	88688T100	20	1,142	SH		SOLE	0	1,142	0	0
AMERIPRISE FINANCIAL INC.	Stock	03076C106	163	980	SH		SOLE	0	980	0	0
SUPERCONDUCTOR TECHNOLOGIES COM NEW	Stock	867931602	0	400	SH		SOLE	0	400	0	0
BROWN & BROWN INC COM	Stock	115236101	51	1,294	SH		SOLE	0	1,294	0	0
VARIAN MED SYS INC COM	Stock	92220P105	37	260	SH		SOLE	0	260	0	0
GARMIN LTD SHS	Stock	H2906T109	85	866	SH		SOLE	0	866	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	47	712	SH		SOLE	0	712	0	0
AUTOLIV INC	Stock	052800109	17	200	SH		SOLE	0	200	0	0
ARES CAP CORP COM	CEF	04010L103	0	12	SH		SOLE	0	12	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - JULY	ETF	45782C813	3	119	SH		SOLE	0	118	0	0
EXPONENT INC COM	Stock	30214U102	94	1,356	SH		SOLE	0	1,356	0	0
MFA MTG INVTS INC	REIT	55272X102	26	3,343	SH		SOLE	0	3,343	0	0
MACQUARIE INFRASTRUCTURE CO TR	Stock	55608B105	163	3,795	SH		SOLE	0	3,795	0	0
MURPHY OIL CORP COM	Stock	626717102	19	700	SH		SOLE	0	700	0	0
WRAP TECHNOLOGIES INC COM	Stock	98212N107	1	90	SH		SOLE	0	90	0	0
ANDERSONS INC COM	Stock	034164103	9	351	SH		SOLE	0	351	0	0
INVESCO DYNAMIC CR OPP FD COM	CEF	46132R104	18	1,600	SH		SOLE	0	1,600	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	146	9,550	SH		SOLE	0	9,550	0	0
PATRICK INDS INC COM	Stock	703343103	1	23	SH		SOLE	0	23	0	0
NIO INC SPON ADS	ADR	62914V106	1	317	SH		SOLE	0	317	0	0
KLX ENERGY SERVICS HOLDNGS INC COM	Stock	48253L106	0	12	SH		SOLE	0	12	0	0
ROYCE MICRO-CAP TR INC COM	CEF	780915104	35	4,065	SH		SOLE	0	4,065	0	0
CBOE GLOBAL MARKETS INC COM	Stock	12503M108	480	4,000	SH		SOLE	0	4,000	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	74	1,300	SH		SOLE	0	1,300	0	0
GARRETT MOTION INC COM	Stock	366505105	12	1,171	SH		SOLE	0	1,171	0	0
AMERICA MOVIL SERIES L ADR	ADR	02364W105	175	10,927	SH		SOLE	0	10,927	0	0
ALLIANCE RES PARTNER L P UT LTD PART	Stock	01877R108	8	750	SH		SOLE	0	750	0	0
BOEING CO COM	Stock	097023105	1,453	4,461	SH		SOLE	0	4,460	0	0
UPWORK INC COM	Stock	91688F104	5	500	SH		SOLE	0	500	0	0
COPART INC COM	Stock	217204106	45	490	SH		SOLE	0	490	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	1,091	6,586	SH		SOLE	0	6,585	0	0
VANGUARD MID CAP	ETF	922908629	1,088	6,108	SH		SOLE	0	6,108	0	0
VANGUARD LARGE CAP	ETF	922908637	391	2,647	SH		SOLE	0	2,647	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	18	230	SH		SOLE	0	230	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,035	4,274	SH		SOLE	0	4,274	0	0
OFS CREDIT COMPANY INC COM	CEF	67111Q107	710	46,702	SH		SOLE	0	46,702	0	0
ENCANA CORPORATION	Stock	69047Q102	1	310	SH		SOLE	0	310	0	0
OASIS PETROLEUM INC	Stock	674215108	2	629	SH		SOLE	0	629	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F103	0	47	SH		SOLE	0	47	0	0
NIKE INC CLASS B	Stock	654106103	1,154	11,389	SH		SOLE	0	11,389	0	0
SITE CENTERS CORP COM	REIT	82981J109	0	17	SH		SOLE	0	17	0	0
WYNDHAM WORLDWIDE CORP	Stock	98310W108	1	11	SH		SOLE	0	11	0	0
VIRNETX HLDG CORP COM	Stock	92823T108	21	5,400	SH		SOLE	0	5,400	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	13,194	216,906	SH		SOLE	0	216,906	0	0
SI BONE INC COM	Stock	825704109	24	1,138	SH		SOLE	0	1,138	0	0
APTUS DEFINED RISK ETF	ETF	26922A388	95	3,470	SH		SOLE	0	3,470	0	0
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692101	5	400	SH		SOLE	0	400	0	0
TESLA MOTORS INC	Stock	88160R101	5,794	13,851	SH		SOLE	0	13,851	0	0
SOLARWINDS CORP COM	Stock	83417Q105	6	340	SH		SOLE	0	340	0	0
MSCI INC COM	Stock	55354G100	26	100	SH		SOLE	0	100	0	0
YETI HLDGS INC COM	Stock	98585X104	1	32	SH		SOLE	0	32	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	21	1,788	SH		SOLE	0	1,788	0	0
FIRSTCASH INC COM	Stock	33767D105	38	474	SH		SOLE	0	474	0	0
ISHARES ESG U.S. AGGREGATE BOND ETF	ETF	46435U549	29	545	SH		SOLE	0	545	0	0
LINDE PLC SHS	Stock	G5494J103	994	4,669	SH		SOLE	0	4,669	0	0
ISHARES MSCI POLAND ETF	ETF	46429B606	4	191	SH		SOLE	0	191	0	0
AXONICS MODULATION TECH INC COM	Stock	05465P101	36	1,302	SH		SOLE	0	1,302	0	0
ARCOSA INC COM	Stock	039653100	2	41	SH		SOLE	0	41	0	0
PREMIER FINL BANCORP INC COM	Stock	74050M105	0	0	SH		SOLE	0	0	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	2,423	48,005	SH		SOLE	0	48,005	0	0
CMS ENERGY CORP COM	Stock	125896100	35	556	SH		SOLE	0	556	0	0
INNOVATOR S&P 500 ULTRA BUFFER ETF - JULY	ETF	45782C839	28	1,116	SH		SOLE	0	1,116	0	0
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF	ETF	92189H300	27	793	SH		SOLE	0	793	0	0
GOL LINHAS AEREAS	ADR	38045R206	9	495	SH		SOLE	0	495	0	0
NAVIOS MARITIME CONTAINERS L P COM UNIT RP LP	Stock	Y62151108	0	1	SH		SOLE	0	1	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	2,009	10,475	SH		SOLE	0	10,475	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	1,456	47,294	SH		SOLE	0	47,294	0	0
MODERNA INC COM	Stock	60770K107	1	50	SH		SOLE	0	50	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	21	165	SH		SOLE	0	165	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	82	424	SH		SOLE	0	424	0	0
OGE ENERGY CORP COM	Stock	670837103	38	852	SH		SOLE	0	852	0	0
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD	ETF	911717106	10	284	SH		SOLE	0	284	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	10	203	SH		SOLE	0	203	0	0
KIMCO REALTY CORP	REIT	49446R109	12	600	SH		SOLE	0	600	0	0
LIBERTY PPTY TR SH BEN INT	REIT	531172104	93	1,541	SH		SOLE	0	1,541	0	0
MACERICH CO COM	REIT	554382101	5	200	SH		SOLE	0	200	0	0
CORPORATE OFFICE PROPERTIES	REIT	22002T108	6	193	SH		SOLE	0	193	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	52	1,612	SH		SOLE	0	1,612	0	0
PUBLIC STORAGE INC	REIT	74460D109	374	1,756	SH		SOLE	0	1,755	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	14	300	SH		SOLE	0	300	0	0
KODIAK SCIENCES INC COM	Stock	50015M109	258	3,587	SH		SOLE	0	3,587	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q866	332	39,100	SH		SOLE	0	39,099	0	0
SCHWAB SHORT TERM US TREASURY ETF	ETF	808524862	6,222	123,259	SH		SOLE	0	123,259	0	0
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	173	28,300	SH		SOLE	0	28,300	0	0
ETRACS 2XMONTHLY PAY LEVERAGED US SMALL CAP HIGH DIVIDEND ETN SERIES B	ETF	90274E166	11	621	SH		SOLE	0	621	0	0
OPUS SMALL CAP VALUE ETF	ETF	26922A446	11	409	SH		SOLE	0	409	0	0
ANGLOGOLD ASHANTI LTD SPONSORED ADR	ADR	035128206	9	416	SH		SOLE	0	416	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	16	99	SH		SOLE	0	99	0	0
VANGUARD EUROPEAN	ETF	922042874	47,314	807,400	SH		SOLE	0	807,399	0	0
HARLEY DAVIDSON INC	Stock	412822108	38	1,019	SH		SOLE	0	1,018	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	14	56	SH		SOLE	0	56	0	0
ORGANOGENESIS HLDGS INC COM	Stock	68621F102	6	1,322	SH		SOLE	0	1,322	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	1,512	25,148	SH		SOLE	0	25,148	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	793	14,369	SH		SOLE	0	14,369	0	0
SCHWAB US TIPS ETF	ETF	808524870	1,238	21,856	SH		SOLE	0	21,856	0	0
SCHWAB INTMEDIATE TERM US TREASURY ETF	ETF	808524854	3,452	62,840	SH		SOLE	0	62,839	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	341	62,800	SH		SOLE	0	62,800	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,109	18,811	SH		SOLE	0	18,811	0	0
AMPHENOL CORP CL A	Stock	032095101	393	3,633	SH		SOLE	0	3,633	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	22	1,500	SH		SOLE	0	1,500	0	0
WESTERN ASSET MUN HI INCM FD COM	CEF	95766N103	17	2,200	SH		SOLE	0	2,200	0	0
ACUITY BRANDS INC	Stock	00508Y102	17	124	SH		SOLE	0	124	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	125	2,161	SH		SOLE	0	2,161	0	0
SALOMON BROS EMERGING MKTS DEBT FUND	CEF	95766A101	0	0	SH		SOLE	0	0	0	0
HANCOCK JOHN PFD INCOME FD III COM	CEF	41021P103	10	500	SH		SOLE	0	500	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	351	12,863	SH		SOLE	0	12,862	0	0
CARLISLE COS INC COM	Stock	142339100	2	11	SH		SOLE	0	11	0	0
GLOBAL X FUTURE ANALYTICS TECH ETF	ETF	37954Y632	1	63	SH		SOLE	0	63	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	89	3,393	SH		SOLE	0	3,393	0	0
HARTFORD TOTAL RETURN BOND ETF	ETF	41653L305	24	600	SH		SOLE	0	600	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	2	6	SH		SOLE	0	6	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	112	674	SH		SOLE	0	674	0	0
WELLTOWER INC COM	REIT	95040Q104	99	1,212	SH		SOLE	0	1,212	0	0
DOW INC COM	Stock	260557103	547	9,986	SH		SOLE	0	9,986	0	0
COMMUNICATIONS SYS INC COM	Stock	203900105	62	10,000	SH		SOLE	0	10,000	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	47	1,011	SH		SOLE	0	1,011	0	0
LYFT INC CL A COM	Stock	55087P104	23	535	SH		SOLE	0	535	0	0
LYFT INC CL A COM	Stock	55087P104	43	1,000	SH	Put	SOLE	0	1,000	0	0
ADVAXIS INC COM NEW	Stock	007624307	0	6	SH		SOLE	0	6	0	0
AVEO PHARMACEUTICALS INC COM	Stock	053588109	2	4,000	SH		SOLE	0	4,000	0	0
HANESBRANDS INC COM	Stock	410345102	13	856	SH		SOLE	0	855	0	0
WINTRUST FINL CORP COM	Stock	97650W108	71	1,000	SH		SOLE	0	1,000	0	0
PORTMAN RIDGE FIN CORP COM	CEF	73688F102	5	2,500	SH		SOLE	0	2,500	0	0
COLUMBIA EMERGING MARKETS CONSUMER ETF	ETF	19762B509	3	108	SH		SOLE	0	108	0	0
ALCON INC ORD SHS	Stock	H01301128	3	50	SH		SOLE	0	50	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	4	30	SH		SOLE	0	30	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	17	2,600	SH		SOLE	0	2,600	0	0
ZOVIO INC COM	Stock	98979V102	0	134	SH		SOLE	0	134	0	0
PINTEREST INC CL A	Stock	72352L106	46	2,459	SH		SOLE	0	2,459	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	8	120	SH		SOLE	0	120	0	0
CONAGRA BRANDS INC COM	Stock	205887102	273	7,986	SH		SOLE	0	7,986	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	19	682	SH		SOLE	0	681	0	0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF	ETF	46138G805	17	536	SH		SOLE	0	536	0	0
LEXINGTON REALTY TRUST COM	REIT	529043101	0	1	SH		SOLE	0	1	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	745	7,882	SH		SOLE	0	7,882	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,073	3,627	SH		SOLE	0	3,627	0	0
ISHARES DJ US HEALTH CARE PROVIDERS	ETF	464288828	40	199	SH		SOLE	0	199	0	0
BEYOND MEAT INC COM	Stock	08862E109	1	13	SH		SOLE	0	13	0	0
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	187	36,450	SH		SOLE	0	36,450	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	38	759	SH		SOLE	0	759	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	33	356	SH		SOLE	0	356	0	0
MORNINGSTAR INC COM	Stock	617700109	14	91	SH		SOLE	0	91	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	7	500	SH		SOLE	0	500	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	62	1,055	SH		SOLE	0	1,055	0	0
AMERESCO INC CL A	Stock	02361E108	2	97	SH		SOLE	0	97	0	0
MERITOR INC COM	Stock	59001K100	2	68	SH		SOLE	0	68	0	0
SANDRIDGE PERMIAN TR COM UNIT BEN INT	Stock	80007A102	1	598	SH		SOLE	0	598	0	0
FIFTH THIRD BANCORP	Stock	316773100	426	13,854	SH		SOLE	0	13,854	0	0
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	724	9,481	SH		SOLE	0	9,481	0	0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	491	14,384	SH		SOLE	0	14,383	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	19	266	SH		SOLE	0	266	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	67	2,250	SH		SOLE	0	2,250	0	0
CAN FITE BIOPHARMA LTD SPONSORED ADS	ADR	13471N201	1	226	SH		SOLE	0	226	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	67	179	SH		SOLE	0	179	0	0
HOWARD HUGHES CORP	Stock	44267D107	25	200	SH		SOLE	0	200	0	0
ILLUMINA INC	Stock	452327109	666	2,007	SH		SOLE	0	2,007	0	0
FASTLY INC CL A	Stock	31188V100	117	5,809	SH		SOLE	0	5,809	0	0
LUCKIN COFFEE INC SPONSORED ADS	ADR	54951L109	20	500	SH		SOLE	0	500	0	0
NEW YORK MORTGAGE TRUST	REIT	649604501	12	2,000	SH		SOLE	0	2,000	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	0	13	SH		SOLE	0	13	0	0
CORTEVA INC COM	Stock	22052L104	300	10,148	SH		SOLE	0	10,147	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	23	251	SH		SOLE	0	251	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	21	300	SH		SOLE	0	300	0	0
GENERAL MOTORS CORP	Stock	37045V100	301	8,226	SH		SOLE	0	8,225	0	0
ISHARES DOW JONES US REGIONAL BANKS	ETF	464288778	99	1,951	SH		SOLE	0	1,951	0	0
ITT INDUSTRIES INC	Stock	45073V108	8	113	SH		SOLE	0	113	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	8	164	SH		SOLE	0	164	0	0
COHEN & STEERS SLT PFD INCM FD COM	CEF	19248Y107	308	9,765	SH		SOLE	0	9,765	0	0
ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF	ETF	53656F706	8	500	SH		SOLE	0	500	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	85	5,619	SH		SOLE	0	5,619	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	10	100	SH		SOLE	0	100	0	0
TARGA RES CORP COM	Stock	87612G101	26	629	SH		SOLE	0	629	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	1,873	16,188	SH		SOLE	0	16,187	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	31	207	SH		SOLE	0	206	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	5	46	SH		SOLE	0	46	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	178	6,068	SH		SOLE	0	6,068	0	0
RITE AID CORP COM	Stock	767754872	1	78	SH		SOLE	0	78	0	0
TORTOISE ENERGY INFRASTRUCTURE CORP	CEF	89147L100	31	1,747	SH		SOLE	0	1,747	0	0
TERADYNE INC COM	Stock	880770102	587	8,608	SH		SOLE	0	8,608	0	0
GAIN CAP HLDGS INC COM	Stock	36268W100	1	161	SH		SOLE	0	161	0	0
INNOVATOR MSCI EAFE POWER BUFFER ETF - JULY	ETF	45782C722	4	159	SH		SOLE	0	158	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	39	534	SH		SOLE	0	534	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	66	1,001	SH		SOLE	0	1,000	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	382	6,696	SH		SOLE	0	6,696	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	431	6,677	SH		SOLE	0	6,677	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	17	304	SH		SOLE	0	304	0	0
INPHI CORP COM	Stock	45772F107	133	1,797	SH		SOLE	0	1,797	0	0
PIONEER BANCORP INC COM	Stock	723561106	23	1,500	SH		SOLE	0	1,500	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	4	200	SH		SOLE	0	200	0	0
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	1,898	21,952	SH		SOLE	0	21,952	0	0
TEKLA LIFE SCIENCES INVS SH BEN INT	CEF	87911K100	0	19	SH		SOLE	0	19	0	0
KINROSS GOLD CORP COM	Stock	496902404	3	700	SH		SOLE	0	700	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	22	162	SH		SOLE	0	162	0	0
INMODE LTD SHS	Stock	M5425M103	2	50	SH		SOLE	0	50	0	0
BOOKING HLDGS INC COM	Stock	09857L108	86	42	SH		SOLE	0	42	0	0
WABTEC CORP COM	Stock	929740108	79	1,021	SH		SOLE	0	1,021	0	0
LILLY ELI & CO COM	Stock	532457108	390	2,970	SH		SOLE	0	2,970	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	4,111	37,383	SH		SOLE	0	37,383	0	0
HASBRO INC COM	Stock	418056107	43	407	SH		SOLE	0	407	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	405	1,722	SH		SOLE	0	1,722	0	0
JANONE INC COM	Stock	47089W104	0	40	SH		SOLE	0	40	0	0
ENVISTA HLDGS CORP COM	Stock	29415F104	10	351	SH		SOLE	0	351	0	0
SCH US REIT ETF	ETF	808524847	533	11,593	SH		SOLE	0	11,592	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	12	410	SH		SOLE	0	410	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	14	2,100	SH		SOLE	0	2,100	0	0
DOUGLAS DYNAMICS INCCOM	Stock	25960R105	55	1,000	SH		SOLE	0	1,000	0	0
KB HOME COM	Stock	48666K109	2	60	SH		SOLE	0	60	0	0
SCHWAB US MID-CAP ETF	ETF	808524508	1,275	21,199	SH		SOLE	0	21,199	0	0
LEIDOS HLDGS INC COM	Stock	525327102	262	2,681	SH		SOLE	0	2,681	0	0
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	ETF	301505723	147	5,544	SH		SOLE	0	5,544	0	0
CHATHAM LODGING TR COM	REIT	16208T102	9	500	SH		SOLE	0	500	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	414	2,289	SH		SOLE	0	2,289	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	28	230	SH		SOLE	0	230	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	5,208	93,513	SH		SOLE	0	93,513	0	0
CAPSTONE TURBINE CORP COM	Stock	14067D508	0	21	SH		SOLE	0	21	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	3	250	SH		SOLE	0	250	0	0
JANUS LONG-TERM CARE ETF	ETF	47103U407	3	102	SH		SOLE	0	102	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	41	1,700	SH		SOLE	0	1,700	0	0
SUN CMNTYS INC COM	REIT	866674104	177	1,180	SH		SOLE	0	1,180	0	0
THERMOGENESIS HLDGS INC COM	Stock	88362L100	1	206	SH		SOLE	0	206	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	8	53	SH		SOLE	0	53	0	0
PPL CORP COM	Stock	69351T106	120	3,350	SH		SOLE	0	3,349	0	0
PROSHARES RUSSELL US DIVIDEND GROWERS ETF	ETF	74347G507	8	200	SH		SOLE	0	200	0	0
APTUS DRAWDOWN MANAGED EQUITY ETF	ETF	26922A784	45	1,469	SH		SOLE	0	1,469	0	0
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	1	12	SH		SOLE	0	12	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	5,468	57,695	SH		SOLE	0	57,695	0	0
BROADMARK RLTY CAP INC COM	REIT	11135B100	46	3,584	SH		SOLE	0	3,584	0	0
HOLOGIC INC	Stock	436440101	303	5,807	SH		SOLE	0	5,807	0	0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	6	214	SH		SOLE	0	214	0	0
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	9	391	SH		SOLE	0	391	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER	ETF	45782C540	2	62	SH		SOLE	0	62	0	0
INNOVATOR S&P 500 ULTRA BUFFER ETF - DECEMBER	ETF	45782C532	3	125	SH		SOLE	0	125	0	0
HELEN OF TROY CORP LTD COM	Stock	G4388N106	165	917	SH		SOLE	0	917	0	0
FIRST TR HIGH INCOME L/S FD COM	CEF	33738E109	14	900	SH		SOLE	0	900	0	0
LITHIA MTRS INC CL A	Stock	536797103	2	17	SH		SOLE	0	17	0	0
TRANSENTERIX INC COM	Stock	89366M300	0	39	SH		SOLE	0	39	0	0
IMEDIA BRANDS INC COM CL A	Stock	452465206	2	500	SH		SOLE	0	500	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	131	4,200	SH		SOLE	0	4,200	0	0
DELAWARE INV MN MUN INC FD II COM	CEF	24610V103	63	4,818	SH		SOLE	0	4,818	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	23	439	SH		SOLE	0	439	0	0
FLAHERTY & CRUMRIN PFD & INM F COM	CEF	338480106	39	2,500	SH		SOLE	0	2,500	0	0
INVESCO MUNI INCOME OPP TRST COM	CEF	46132X101	14	1,833	SH		SOLE	0	1,833	0	0
MESOBLAST LTD SPONS ADR	ADR	590717104	102	13,800	SH		SOLE	0	13,800	0	0
PIMCO CORPORATE & INCOME OPP F COM	CEF	72201B101	51	2,683	SH		SOLE	0	2,682	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	1,430	8,202	SH		SOLE	0	8,201	0	0
LEAR CORP	Stock	521865204	0	3	SH		SOLE	0	3	0	0
INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO	ETF	46138E156	12	214	SH		SOLE	0	214	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	40,443	244,118	SH		SOLE	0	244,117	0	0
TWILIO INC CL A	Stock	90138F102	7	76	SH		SOLE	0	76	0	0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	46138G508	67	2,918	SH		SOLE	0	2,918	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	4	14	SH		SOLE	0	14	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	321	2,311	SH		SOLE	0	2,311	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	1,046	10,669	SH		SOLE	0	10,669	0	0
REPLIGEN CORP COM	Stock	759916109	18	200	SH		SOLE	0	200	0	0
SANOFI-AVENTIS 20RTSF RIGHTS EXP 12/31/20	Stock	80105N113	0	103	SH		SOLE	0	103	0	0
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	86	1,000	SH		SOLE	0	1,000	0	0
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	1	78	SH		SOLE	0	78	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	1	23	SH		SOLE	0	23	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	217	2,380	SH		SOLE	0	2,379	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	758	6,947	SH		SOLE	0	6,947	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	474	3,960	SH		SOLE	0	3,960	0	0
RYANAIR HLDGS PLC SPONSORED ADS	ADR	783513203	5	59	SH		SOLE	0	59	0	0
VEON LTD SPONSORED ADR	ADR	91822M106	27	10,780	SH		SOLE	0	10,780	0	0
NUVEEN SELECT TAX FREE INCM PT SH BEN INT	CEF	67063C106	8	545	SH		SOLE	0	544	0	0
LIBERTY ALL-STAR GROWTH FD INC COM	CEF	529900102	19	2,959	SH		SOLE	0	2,959	0	0
NUVEEN MUN INCOME FD INC COM	CEF	67062J102	17	1,500	SH		SOLE	0	1,500	0	0
HARVARD BIOSCIENCE INC COM	Stock	416906105	0	100	SH		SOLE	0	100	0	0
GUGGENHEIM TAXABLE MUN MNGD DU COM	CEF	401664107	728	30,750	SH		SOLE	0	30,750	0	0
TRI CONTL CORP COM	CEF	895436103	1,027	36,401	SH		SOLE	0	36,401	0	0
MICRON TECHNOLOGY	Stock	595112103	301	5,602	SH		SOLE	0	5,602	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	16	433	SH		SOLE	0	433	0	0
INCYTE CORP	Stock	45337C102	337	3,857	SH		SOLE	0	3,857	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	20	282	SH		SOLE	0	282	0	0
AFLAC INC COM	Stock	001055102	695	13,144	SH		SOLE	0	13,143	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	18	1,397	SH		SOLE	0	1,397	0	0
SYSCO CORP COM	Stock	871829107	151	1,763	SH		SOLE	0	1,763	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	79	94	SH		SOLE	0	94	0	0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V589	97	7,620	SH		SOLE	0	7,620	0	0
ISHARES TR DOW JONESUS AEROSPACE & DEF	ETF	464288760	45	203	SH		SOLE	0	202	0	0
PUTNAM MANAGED MUN INCOM TR COM	CEF	746823103	32	4,000	SH		SOLE	0	4,000	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	32	232	SH		SOLE	0	231	0	0
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO	ETF	46138E610	1	47	SH		SOLE	0	47	0	0
POWERSHARES SP500 HIGH BETA ETF	ETF	46138E370	34	728	SH		SOLE	0	728	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	6,383	109,413	SH		SOLE	0	109,413	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	2	21	SH		SOLE	0	21	0	0
DICKS SPORTING GOODS INC	Stock	253393102	2	42	SH		SOLE	0	42	0	0
E TRADE FINANCIAL CORP COM NEW	Stock	269246401	29	650	SH		SOLE	0	650	0	0
MILLICOM INTL CELLULAR SA COM STK	Stock	L6388F110	14	300	SH		SOLE	0	300	0	0
NEW AMER HIGH INCOME FD INC COM NEW	CEF	641876800	8	850	SH		SOLE	0	850	0	0
BLACKROCK RES & COMM STRAT TR SHS	CEF	09257A108	12	1,512	SH		SOLE	0	1,512	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	48	290	SH		SOLE	0	290	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	87	1,417	SH		SOLE	0	1,417	0	0
GABELLI DIV AND INC TR	CEF	36242H104	31	1,400	SH		SOLE	0	1,400	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	2,576	50,598	SH		SOLE	0	50,598	0	0
SONY CORP SPONSORED ADR	ADR	835699307	3	37	SH		SOLE	0	37	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	5	2,026	SH		SOLE	0	2,026	0	0
ON ASSIGNMENT INC	Stock	00191U102	11	159	SH		SOLE	0	159	0	0
GP STRATEGIES CORP COM	Stock	36225V104	1	96	SH		SOLE	0	96	0	0
EATON VANCE MUNI INCOME TRUST SH BEN INT	CEF	27826U108	9	681	SH		SOLE	0	681	0	0
SYKES ENTERPRISES INC COM	Stock	871237103	6	150	SH		SOLE	0	150	0	0
LINDSAY CORP COM	Stock	535555106	19	200	SH		SOLE	0	200	0	0
DELAWARE INVT NAT MUNI INC FD SH BEN INT	CEF	24610T108	15	1,150	SH		SOLE	0	1,150	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	69	651	SH		SOLE	0	651	0	0
GLOBAL X ETF	ETF	37950E549	1	34	SH		SOLE	0	34	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	206	2,179	SH		SOLE	0	2,178	0	0
CONSOL ENERGY INC	Stock	12653C108	1	95	SH		SOLE	0	95	0	0
X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF	ETF	233051507	3	80	SH		SOLE	0	80	0	0
EDISON INTL COM	Stock	281020107	15	200	SH		SOLE	0	200	0	0
MDU RES GROUP INC COM	Stock	552690109	50	1,676	SH		SOLE	0	1,676	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	99	1,163	SH		SOLE	0	1,162	0	0
STAR GROUP L P UNIT LTD PARTNR	Stock	85512C105	9	1,000	SH		SOLE	0	1,000	0	0
GLADSTONE LD CORP COM	REIT	376549101	55	4,250	SH		SOLE	0	4,250	0	0
VANGUARD LONG TERM CORP BOND FD ETF	ETF	92206C813	15	145	SH		SOLE	0	145	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	3,480	22,809	SH		SOLE	0	22,809	0	0
AMC NETWORKS INC CL A	Stock	00164V103	0	10	SH		SOLE	0	10	0	0
MARATHON PETE CORP COM	Stock	56585A102	3	45	SH		SOLE	0	45	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	3	62	SH		SOLE	0	62	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	48	685	SH		SOLE	0	685	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	189	2,760	SH		SOLE	0	2,759	0	0
ISHARES MSCI SINGAPORE ETF	ETF	46434G780	4	170	SH		SOLE	0	170	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	248	4,115	SH		SOLE	0	4,115	0	0
RADA ELECTR INDS LTD COM PAR NEW	Stock	M81863124	5	1,000	SH		SOLE	0	1,000	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	437	3,187	SH		SOLE	0	3,187	0	0
FIRST MIDWEST BANCORP DEL COM	Stock	320867104	71	3,066	SH		SOLE	0	3,066	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	61	801	SH		SOLE	0	801	0	0
O S I SYSTEMS INC	Stock	671044105	155	1,543	SH		SOLE	0	1,543	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	349	4,126	SH		SOLE	0	4,126	0	0
FNB CORP PA COM	Stock	302520101	4	345	SH		SOLE	0	345	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	7	181	SH		SOLE	0	180	0	0
LANDSTAR SYS INC COM	Stock	515098101	61	537	SH		SOLE	0	537	0	0
22ND CENTY GROUP INC COM	Stock	90137F103	2	1,572	SH		SOLE	0	1,572	0	0
MASTEC INC COM	Stock	576323109	6	91	SH		SOLE	0	91	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	30	80	SH		SOLE	0	80	0	0
FIRST TRUST MEGA CAP ALPHADEX FUND	ETF	33737M508	11	287	SH		SOLE	0	287	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	52	827	SH		SOLE	0	826	0	0
AMERICAN OUTDOOR BRANDS CORP COM	Stock	02874P103	1	94	SH		SOLE	0	94	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	1	4	SH		SOLE	0	4	0	0
PREFERRED APT CMNTYS INC COM	REIT	74039L103	9	708	SH		SOLE	0	708	0	0
MICROVISION INC DEL COM NEW	Stock	594960304	0	100	SH		SOLE	0	100	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	378	3,145	SH		SOLE	0	3,145	0	0
EATON VANCE TAX MNGD GBL DV EQ COM	CEF	27829F108	28	3,182	SH		SOLE	0	3,182	0	0
FRANCO NEVADA CORP COM	Stock	351858105	5	50	SH		SOLE	0	50	0	0
VEREIT INC COM	REIT	92339V100	73	7,926	SH		SOLE	0	7,926	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	5	49	SH		SOLE	0	49	0	0
AXIS CAPITAL HOLDINGS LTD SHS	Stock	G0692U109	55	920	SH		SOLE	0	920	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	5,437	101,754	SH		SOLE	0	101,754	0	0
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	2,090	41,854	SH		SOLE	0	41,854	0	0
LTC PPTYS INC COM	REIT	502175102	92	2,048	SH		SOLE	0	2,048	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	12	197	SH		SOLE	0	197	0	0
PRETIUM RES INC COM	Stock	74139C102	19	1,734	SH		SOLE	0	1,734	0	0
ALLERGAN PLC SHS	Stock	G0177J108	23	119	SH		SOLE	0	119	0	0
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	160	12,500	SH		SOLE	0	12,500	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	3	40	SH		SOLE	0	40	0	0
GENTEX CORP	Stock	371901109	42	1,433	SH		SOLE	0	1,433	0	0
MONEYGRAM INTL INC	Stock	60935Y208	0	62	SH		SOLE	0	62	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	1,137	7,159	SH		SOLE	0	7,158	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	742	7,302	SH		SOLE	0	7,302	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	3,151	54,401	SH		SOLE	0	54,401	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	5	100	SH		SOLE	0	100	0	0
XYLEM INC	Stock	98419M100	58	733	SH		SOLE	0	732	0	0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF	ETF	464286525	7,468	77,927	SH		SOLE	0	77,927	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	0	11	SH		SOLE	0	11	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	24	411	SH		SOLE	0	411	0	0
DUFF & PHELPS UTLITY AND INFST COM	CEF	26433C105	979	64,400	SH		SOLE	0	64,400	0	0
APTIV PLC SHS	Stock	G6095L109	5	50	SH		SOLE	0	50	0	0
PEOPLES FINL SVCS CORP COM	Stock	711040105	101	2,000	SH		SOLE	0	2,000	0	0
MARRIOTT VACTINS WORLDWID CORP COM	Stock	57164Y107	10	81	SH		SOLE	0	81	0	0
GLOBAL X SOCIAL MEDIA INDEX FUND	ETF	37950E416	20	567	SH		SOLE	0	567	0	0
BLACKROCK UTILITIES INFRSTRCTR COM	CEF	09248D104	680	30,500	SH		SOLE	0	30,500	0	0
WINMARK CORP COM	Stock	974250102	174	875	SH		SOLE	0	875	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	56	1,651	SH		SOLE	0	1,650	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	51	550	SH		SOLE	0	550	0	0
MICHAEL KORS HOLDINGS LTD	Stock	G1890L107	1	20	SH		SOLE	0	20	0	0
MID CON ENERGY PARTNERS LP COM UNIT REPST	Stock	59560V109	1	1,945	SH		SOLE	0	1,945	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	43	398	SH		SOLE	0	398	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	699	5,516	SH		SOLE	0	5,515	0	0
BLACKROCK ENHANCED EQT DIV TR COM	CEF	09251A104	30	2,992	SH		SOLE	0	2,992	0	0
VISA INC	Stock	92826C839	3,318	17,660	SH		SOLE	0	17,659	0	0
WENDYS CO COM	Stock	95058W100	5	216	SH		SOLE	0	216	0	0
OTTER TAIL CORP COM	Stock	689648103	189	3,678	SH		SOLE	0	3,678	0	0
COHEN & STEERS QUALITY RLTY FD COM	CEF	19247L106	685	46,020	SH		SOLE	0	46,020	0	0
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	244	3,278	SH		SOLE	0	3,277	0	0
ISHARES INTERNATIONAL PREFERRED STOCK ETF	ETF	46429B135	239	15,457	SH		SOLE	0	15,456	0	0
INVESCO KBW BANK ETF	ETF	46138E628	49	846	SH		SOLE	0	846	0	0
HERSHEY CO COM	Stock	427866108	51	350	SH		SOLE	0	350	0	0
POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT	ETF	46138E297	65	2,721	SH		SOLE	0	2,721	0	0
CLOVIS ONCOLOGY INC COM	Stock	189464100	5	500	SH		SOLE	0	500	0	0
FIRST TRUST CHINA ALPHADEX FUND	ETF	33737J141	206	7,650	SH		SOLE	0	7,650	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	876	13,352	SH		SOLE	0	13,352	0	0
INVESCO SOLAR ETF	ETF	46138G706	72	2,340	SH		SOLE	0	2,340	0	0
PROTO LABS INC COM	Stock	743713109	37	366	SH		SOLE	0	366	0	0
NUVEEN SHT DUR CR OPP FD COM	CEF	67074X107	36	2,400	SH		SOLE	0	2,400	0	0
SVB FINL GROUP COM	Stock	78486Q101	83	332	SH		SOLE	0	332	0	0
KELLOGG CO COM	Stock	487836108	268	3,869	SH		SOLE	0	3,869	0	0
BIO PATH HOLDINGS INC COM	Stock	09057N300	0	40	SH		SOLE	0	40	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	13	262	SH		SOLE	0	262	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	270	7,672	SH		SOLE	0	7,672	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	16	355	SH		SOLE	0	355	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	277	1,394	SH		SOLE	0	1,394	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	2,127	17,746	SH		SOLE	0	17,745	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	3,243	17,801	SH		SOLE	0	17,801	0	0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	22	807	SH		SOLE	0	806	0	0
REXNORD CORP NEW COM	Stock	76169B102	35	1,080	SH		SOLE	0	1,080	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	11,092	427,591	SH		SOLE	0	427,591	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	64	1,740	SH		SOLE	0	1,740	0	0
BLACKROCK TCP CAP CORP COM	CEF	09259E108	0	0	SH		SOLE	0	0	0	0
RETAIL PROPERTIES OF AMERICA	REIT	76131V202	4	280	SH		SOLE	0	280	0	0
OXFORD LANE CAP CORP COM	CEF	691543102	2	300	SH		SOLE	0	300	0	0
ISHARES MSCI NORWAY ETF	ETF	46429B499	2	88	SH		SOLE	0	88	0	0
ISHARES RUSSELL MICROCAP INDEX	ETF	464288869	5	51	SH		SOLE	0	50	0	0
BLACKROCK MUN 2020 TERM TR COM SHS	CEF	09249X109	140	9,400	SH		SOLE	0	9,400	0	0
EVERGREEN MANAGED INCOME FUND COM SHS	CEF	94987D101	42	3,251	SH		SOLE	0	3,251	0	0
FLAHERTY & CRUMRIN PFD & INM S COM	CEF	338478100	46	2,100	SH		SOLE	0	2,100	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	17	300	SH		SOLE	0	300	0	0
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	111	11,093	SH		SOLE	0	11,093	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	43	4,017	SH		SOLE	0	4,017	0	0
KAISER ALUMINUM CORP COM PAR $0.01	Stock	483007704	26	234	SH		SOLE	0	234	0	0
COSTAR GROUP INC COM	Stock	22160N109	102	171	SH		SOLE	0	171	0	0
SPLUNK INC COM	Stock	848637104	37	244	SH		SOLE	0	244	0	0
ENERPLUS CORP COM	Stock	292766102	2	300	SH		SOLE	0	300	0	0
MTS SYS CORP COM	Stock	553777103	78	1,618	SH		SOLE	0	1,618	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	586	2,961	SH		SOLE	0	2,961	0	0
NUVEEN REAL ASSET INM AND GWTH COM	CEF	67074Y105	151	8,237	SH		SOLE	0	8,236	0	0
PHILLIPS 66	Stock	718546104	1,235	11,082	SH		SOLE	0	11,082	0	0
IAMGOLD CORP COM	Stock	450913108	1	400	SH		SOLE	0	400	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	76	330	SH		SOLE	0	329	0	0
ZEBRA TECHNOLOGIES CORP CL A	Stock	989207105	83	326	SH		SOLE	0	326	0	0
VANECK VECTORS BIOTECH ETF	ETF	92189F726	84	600	SH		SOLE	0	600	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	33	3,000	SH		SOLE	0	3,000	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	260	3,579	SH		SOLE	0	3,578	0	0
GORMAN RUPP CO COM	Stock	383082104	15	400	SH		SOLE	0	400	0	0
ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND	ETF	46432F875	361	14,120	SH		SOLE	0	14,120	0	0
ROYCE VALUE TR INC COM	CEF	780910105	230	15,596	SH		SOLE	0	15,596	0	0
WISDOMTREE SMALLCAP DIVIDEND	ETF	97717W604	364	12,695	SH		SOLE	0	12,694	0	0
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND	ETF	97717W786	18	416	SH		SOLE	0	416	0	0
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	1	159	SH		SOLE	0	159	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	8	435	SH		SOLE	0	435	0	0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	42	1,400	SH		SOLE	0	1,400	0	0
FIRST TR ENHANCED EQTY INC FD COM	CEF	337318109	44	2,550	SH		SOLE	0	2,550	0	0
MESABI TR CTF BEN INT	Stock	590672101	343	14,579	SH		SOLE	0	14,578	0	0
WELLS FARGO UTILITIES AND HIGH WF UTILITIES INC	CEF	94987E109	3	200	SH		SOLE	0	200	0	0
FACEBOOK INC CL A	Stock	30303M102	2,058	10,026	SH		SOLE	0	10,026	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	49	7,957	SH		SOLE	0	7,957	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	217	732	SH		SOLE	0	732	0	0
INVESCO TOTAL RETURN BOND ETF	ETF	363276106	334	6,168	SH		SOLE	0	6,168	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	14	496	SH		SOLE	0	496	0	0
HEALTHCARE TRUST OF AMERICA, INC. CLASS A	REIT	42225P501	150	4,941	SH		SOLE	0	4,941	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	100	6,087	SH		SOLE	0	6,087	0	0
FIDUCIARY CLAYMORE ENGRY INFRA COM	CEF	31647Q106	25	3,187	SH		SOLE	0	3,187	0	0
BLUCORA INCCOM	Stock	095229100	0	5	SH		SOLE	0	5	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	45	337	SH		SOLE	0	337	0	0
FERRELLGAS PARTNERS L.P. UNIT LTD PART	Stock	315293100	0	819	SH		SOLE	0	819	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	33	8,009	SH		SOLE	0	8,009	0	0
COHEN & STEERS TOTAL RETURN FD COM	CEF	19247R103	98	6,800	SH		SOLE	0	6,800	0	0
MATSON INC COM	Stock	57686G105	1	34	SH		SOLE	0	34	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	33	600	SH		SOLE	0	600	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	53	1,036	SH		SOLE	0	1,036	0	0
BCE INC COM NEW	Stock	05534B760	50	1,089	SH		SOLE	0	1,089	0	0
PACKAGING CORP AMER COM	Stock	695156109	1	9	SH		SOLE	0	9	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	13	100	SH		SOLE	0	100	0	0
PDC ENERGY INC COM	Stock	69327R101	5	200	SH		SOLE	0	200	0	0
BLACK HILLS CORP COM	Stock	092113109	259	3,300	SH		SOLE	0	3,300	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	116	1,212	SH		SOLE	0	1,211	0	0
FIVE BELOW INC COM	Stock	33829M101	11	86	SH		SOLE	0	86	0	0
CNO FINANCIAL GROUP INC	Stock	12621E103	0	26	SH		SOLE	0	26	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	34	146	SH		SOLE	0	146	0	0
TOLL BROTHERS INC COM	Stock	889478103	2	40	SH		SOLE	0	40	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	23	485	SH		SOLE	0	485	0	0
CARLYLE GROUP INC COM	Stock	14316J108	38	1,180	SH		SOLE	0	1,180	0	0
VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	1,045	51,703	SH		SOLE	0	51,702	0	0
JABIL INC COM	Stock	466313103	5	121	SH		SOLE	0	121	0	0
PROSHARES ULTRASHORT DOW 30	ETF	74347B276	9	400	SH		SOLE	0	400	0	0
F M C CORP COM NEW	Stock	302491303	155	1,556	SH		SOLE	0	1,556	0	0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	13	376	SH		SOLE	0	376	0	0
POWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIO	ETF	46138E842	72	1,256	SH		SOLE	0	1,256	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	62	620	SH		SOLE	0	620	0	0
RYDEX RUSSELL TOP 50 ETF	ETF	46137V233	254	1,088	SH		SOLE	0	1,088	0	0
INVESCO ZACKS MULTI-ASSET INCOME ETF	ETF	46137Y500	1,175	50,176	SH		SOLE	0	50,176	0	0
GENTHERM INC COM	Stock	37253A103	6	141	SH		SOLE	0	141	0	0
MFS MUN INCOME TR SH BEN INT	CEF	552738106	17	2,354	SH		SOLE	0	2,354	0	0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	33738R100	767	40,836	SH		SOLE	0	40,836	0	0
INVESCO MUN TR COM	CEF	46131J103	6	500	SH		SOLE	0	500	0	0
WASHINGTON REAL ESTATE INVT TR	REIT	939653101	21	716	SH		SOLE	0	716	0	0
MONDELEZ INTL INC CL A	Stock	609207105	355	6,443	SH		SOLE	0	6,443	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	2	18	SH		SOLE	0	18	0	0
PVH CORP COM	Stock	693656100	1	10	SH		SOLE	0	10	0	0
MERCURY COMPUTER SYSTEMS	Stock	589378108	41	600	SH		SOLE	0	600	0	0
SURMODICS INC	Stock	868873100	20	475	SH		SOLE	0	475	0	0
BALCHEM CORP COM	Stock	057665200	41	404	SH		SOLE	0	404	0	0
INNOSPEC INC COM	Stock	45768S105	21	200	SH		SOLE	0	200	0	0
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN	CEF	09257R101	75	5,200	SH		SOLE	0	5,200	0	0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN	Stock	435763107	370	16,723	SH		SOLE	0	16,723	0	0
W P CAREY INC COM	REIT	92936U109	672	8,394	SH		SOLE	0	8,393	0	0
PENTAIR PLC SHS	Stock	G7S00T104	39	861	SH		SOLE	0	861	0	0
BROADCOM INC COM	Stock	11135F101	339	1,073	SH		SOLE	0	1,072	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	0	15	SH		SOLE	0	15	0	0
AMBARELLA INC SHS	Stock	G037AX101	12	200	SH		SOLE	0	200	0	0
REALOGY HLDGS CORP COM	Stock	75605Y106	2	200	SH		SOLE	0	200	0	0
WORKDAY INC COM	Stock	98138H101	214	1,301	SH		SOLE	0	1,301	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	108	1,159	SH		SOLE	0	1,159	0	0
BLACKROCK FLOAT RATE OME STRAT COM	CEF	09255X100	8	600	SH		SOLE	0	600	0	0
NUSTAR ENERGY LP UNIT	Stock	67058H102	7	258	SH		SOLE	0	258	0	0
ISHARES BARCLAYS GNMA BOND FUND	ETF	46429B333	141	2,800	SH		SOLE	0	2,800	0	0
WEX INC COM	Stock	96208T104	26	125	SH		SOLE	0	125	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	72	2,816	SH		SOLE	0	2,816	0	0
D R HORTON INC	Stock	23331A109	124	2,358	SH		SOLE	0	2,358	0	0
JOHNSON CTLS INC	Stock	G51502105	1,673	41,090	SH		SOLE	0	41,090	0	0
METLIFE INC COM	Stock	59156R108	165	3,232	SH		SOLE	0	3,232	0	0
CROWN HOLDINGS INC COM	Stock	228368106	73	1,000	SH		SOLE	0	1,000	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	136	532	SH		SOLE	0	532	0	0
FLOWERS FOODS INC COM	Stock	343498101	1	52	SH		SOLE	0	52	0	0
MEREDITH CORP COM	Stock	589433101	3	102	SH		SOLE	0	101	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	1	5	SH		SOLE	0	5	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	14	95	SH		SOLE	0	95	0	0
TIMKEN CO COM	Stock	887389104	12	209	SH		SOLE	0	209	0	0
NUVEEN PFD & INCOME TERM FD COM	CEF	67075A106	26	1,000	SH		SOLE	0	1,000	0	0
CANON INC SPONSORED ADR	ADR	138006309	33	1,201	SH		SOLE	0	1,201	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	23	536	SH		SOLE	0	536	0	0
CEMEX S.A.B. DE C.V.	ADR	151290889	5	1,448	SH		SOLE	0	1,448	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	19	2,500	SH		SOLE	0	2,500	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	45	635	SH		SOLE	0	634	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	28	709	SH		SOLE	0	709	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	46	1,641	SH		SOLE	0	1,641	0	0
ING GROEP NV ADR	ADR	456837103	33	2,764	SH		SOLE	0	2,764	0	0
MAGNA INTL INC COM	Stock	559222401	33	603	SH		SOLE	0	603	0	0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597	24	174	SH		SOLE	0	174	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	7,129	115,169	SH		SOLE	0	115,169	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	98	1,030	SH		SOLE	0	1,030	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	19	380	SH		SOLE	0	380	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	5,380	82,463	SH		SOLE	0	82,463	0	0
WD-40 CO COM	Stock	929236107	104	534	SH		SOLE	0	534	0	0
ROYAL BANK OF CANADA	Stock	780087102	152	1,920	SH		SOLE	0	1,920	0	0
CHINA PETE & CHEM CORP SPON ADR H SHS	ADR	16941R108	11	190	SH		SOLE	0	190	0	0
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	0	0	SH		SOLE	0	0	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	455	10,334	SH		SOLE	0	10,333	0	0
TOTAL SA ADR	ADR	89151E109	342	6,188	SH		SOLE	0	6,188	0	0
HEXCEL CORP NEW COM	Stock	428291108	79	1,080	SH		SOLE	0	1,080	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	15	100	SH		SOLE	0	100	0	0
RBC BEARINGS INC COM	Stock	75524B104	24	150	SH		SOLE	0	150	0	0
ENPRO INDS INC COM	Stock	29355X107	1	18	SH		SOLE	0	18	0	0
MONROE CAP CORP COM	CEF	610335101	1	57	SH		SOLE	0	56	0	0
OFS CAP CORP COM	CEF	67103B100	48	4,275	SH		SOLE	0	4,275	0	0
CF INDUSTRIES HOLDINGS, INC.	Stock	125269100	14	296	SH		SOLE	0	296	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	13	700	SH		SOLE	0	700	0	0
CORENERGY INFRASTRUCTURE TR IN COM NEW	REIT	21870U502	306	6,837	SH		SOLE	0	6,837	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	18	172	SH		SOLE	0	172	0	0
CLEARBRIDGE MLP AND MIDSTRM TR COM	CEF	18469Q108	3	300	SH		SOLE	0	300	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	16	200	SH		SOLE	0	200	0	0
KINDER MORGAN INC	Stock	49456B101	490	23,141	SH		SOLE	0	23,141	0	0
STRATASYS LTD	Stock	M85548101	8	400	SH		SOLE	0	400	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	529	2,513	SH		SOLE	0	2,513	0	0
EQUIFAX INC COM	Stock	294429105	24	172	SH		SOLE	0	172	0	0
NORTHERN TR CORP COM	Stock	665859104	13	120	SH		SOLE	0	120	0	0
ROCKWELL MED INC COM	Stock	774374102	55	22,500	SH		SOLE	0	22,500	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	4	150	SH		SOLE	0	150	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	7	449	SH		SOLE	0	449	0	0
KROGER CO COM	Stock	501044101	145	5,013	SH		SOLE	0	5,013	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	5	202	SH		SOLE	0	202	0	0
CSG SYS INTL INC COM	Stock	126349109	14	275	SH		SOLE	0	275	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	3	132	SH		SOLE	0	131	0	0
UNISYS CORP COM NEW	Stock	909214306	1	58	SH		SOLE	0	58	0	0
DENBURY RESOURCES INC	Stock	247916208	1	1,000	SH		SOLE	0	1,000	0	0
ENBRIDGE INC COM	Stock	29250N105	239	6,012	SH		SOLE	0	6,012	0	0
DENNYS CORP COM	Stock	24869P104	1	50	SH		SOLE	0	50	0	0
AES CORP COM	Stock	00130H105	91	4,550	SH		SOLE	0	4,550	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	94	1,825	SH		SOLE	0	1,825	0	0
ENTEGRIS INC COM	Stock	29362U104	60	1,194	SH		SOLE	0	1,194	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	925	3,501	SH		SOLE	0	3,500	0	0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	1,386	45,104	SH		SOLE	0	45,104	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	15	977	SH		SOLE	0	977	0	0
MILLER HERMAN INC COM	Stock	600544100	5	124	SH		SOLE	0	124	0	0
NICE LTD SPONSORED ADR	ADR	653656108	4	25	SH		SOLE	0	25	0	0
NVIDIA CORP COM	Stock	67066G104	1,323	5,623	SH		SOLE	0	5,623	0	0
TENNECO INC CL A VTG COM STK	Stock	880349105	4	290	SH		SOLE	0	289	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	164	3,062	SH		SOLE	0	3,062	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	14	131	SH		SOLE	0	131	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	14	218	SH		SOLE	0	218	0	0
ACCELERATE DIAGNOSTICS INC COM	Stock	00430H102	2	100	SH		SOLE	0	100	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	81	1,755	SH		SOLE	0	1,755	0	0
BALL CORP COM	Stock	058498106	13	207	SH		SOLE	0	207	0	0
CUMMINS INC COM	Stock	231021106	544	3,038	SH		SOLE	0	3,038	0	0
EATON VANCE TX MGD DIV EQ INCM COM	CEF	27828N102	530	42,302	SH		SOLE	0	42,302	0	0
EOG RESOURCES INC	Stock	26875P101	50	597	SH		SOLE	0	597	0	0
FOOT LOCKER INC COM	Stock	344849104	5	125	SH		SOLE	0	125	0	0
GENUINE PARTS CO COM	Stock	372460105	18	171	SH		SOLE	0	171	0	0
WPP PLC NEW ADR	ADR	92937A102	19	266	SH		SOLE	0	266	0	0
MOSAIC CO	Stock	61945C103	166	7,680	SH		SOLE	0	7,680	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	52	1,761	SH		SOLE	0	1,761	0	0
PROSHARES ULTRASHORT QQQ	ETF	74347B243	3	135	SH		SOLE	0	134	0	0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD	ADR	204409601	0	67	SH		SOLE	0	67	0	0
ABBVIE INC COM	Stock	00287Y109	3,362	37,968	SH		SOLE	0	37,967	0	0
CDN IMPERIAL BK COMM TORONTO O COM	Stock	136069101	464	5,574	SH		SOLE	0	5,574	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	196	3,127	SH		SOLE	0	3,127	0	0
S&P GLOBAL INC COM	Stock	78409V104	886	3,245	SH		SOLE	0	3,245	0	0
BLACKROCK CALIF MUN INCOME TR SH BEN INT	CEF	09248E102	17	1,238	SH		SOLE	0	1,238	0	0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	9	525	SH		SOLE	0	525	0	0
SPDR BIOTECH ETF	ETF	78464A870	13	141	SH		SOLE	0	141	0	0
SPDR DJ WILSHIRE INTL REAL EST	ETF	78463X863	31	792	SH		SOLE	0	792	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	5	100	SH		SOLE	0	100	0	0
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CEF	00302L108	1	208	SH		SOLE	0	208	0	0
CONTINENTAL RESOURCES INC COM	Stock	212015101	3	99	SH		SOLE	0	99	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	757	13,637	SH		SOLE	0	13,637	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	7,690	143,034	SH		SOLE	0	143,034	0	0
MANULIFE FINL CORP COM	Stock	56501R106	142	7,001	SH		SOLE	0	7,001	0	0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	Stock	531229870	0	9	SH		SOLE	0	9	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109	1	38	SH		SOLE	0	38	0	0
ISHARES 10 YEAR CREDIT BOND FUND EFT	ETF	464289511	25	375	SH		SOLE	0	375	0	0
ISHARES MSCI WORLD ETF	ETF	464286392	1	6	SH		SOLE	0	6	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	66,551	793,602	SH		SOLE	0	793,601	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	217	4,035	SH		SOLE	0	4,034	0	0
CABOT OIL & GAS CORP COM	Stock	127097103	3	152	SH		SOLE	0	152	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	5	125	SH		SOLE	0	125	0	0
HARSCO CORP COM	Stock	415864107	1	55	SH		SOLE	0	55	0	0
AARONS INC COM PAR $0.50	Stock	002535300	5	93	SH		SOLE	0	93	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	12	243	SH		SOLE	0	243	0	0
RANGE RESOURCES CORP	Stock	75281A109	54	11,106	SH		SOLE	0	11,106	0	0
SM ENERGY CO COM	Stock	78454L100	239	21,280	SH		SOLE	0	21,280	0	0
ALLIANZGI NFJ DIVID INT & PREM COM	CEF	01883A107	10	740	SH		SOLE	0	740	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103	0	14	SH		SOLE	0	14	0	0
INVESCO LTD SHS	Stock	G491BT108	138	7,675	SH		SOLE	0	7,675	0	0
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	ETF	46138J502	1,316	61,810	SH		SOLE	0	61,809	0	0
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	ETF	464286475	589	13,023	SH		SOLE	0	13,022	0	0
CELANESE CORPORATION	Stock	150870103	143	1,165	SH		SOLE	0	1,165	0	0
ZOETIS INC CL A	Stock	98978V103	147	1,107	SH		SOLE	0	1,107	0	0
VERASTEM INC COM	Stock	92337C104	3	2,106	SH		SOLE	0	2,106	0	0
ICON PLC SHS	Stock	G4705A100	8	47	SH		SOLE	0	47	0	0
CRYOLIFE INC COM	Stock	228903100	54	2,000	SH		SOLE	0	2,000	0	0
TELUS CORP COM	Stock	87971M103	17	431	SH		SOLE	0	431	0	0
MEI PHARMA INC COM NEW	Stock	55279B202	0	14	SH		SOLE	0	14	0	0
CHESAPEAKE ENERGY CORPORATION	Stock	165167107	14	16,846	SH		SOLE	0	16,846	0	0
MACYS INC COM	Stock	55616P104	4	250	SH		SOLE	0	250	0	0
POWERSHARES FINANCIAL PREFERRED ETF	ETF	46137V621	90	4,765	SH		SOLE	0	4,765	0	0
CALUMET SPCLTY PRDCTS PRTNRS	Stock	131476103	5	1,470	SH		SOLE	0	1,470	0	0
PRICESMART INC COM	Stock	741511109	7	100	SH		SOLE	0	100	0	0
TRUSTCO BK CORP N Y COM	Stock	898349105	16	1,816	SH		SOLE	0	1,815	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	681	11,718	SH		SOLE	0	11,718	0	0
INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST	ETF	46090N103	16	230	SH		SOLE	0	230	0	0
NEW ORIENTAL ED & TECH GRP INC SPON ADR	ADR	647581107	7	57	SH		SOLE	0	57	0	0
ANTARES PHARMA INC COM	Stock	036642106	57	12,220	SH		SOLE	0	12,220	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	8	152	SH		SOLE	0	152	0	0
iShares MSCI EM ESG Optimized ETF	ETF	46434G863	16	459	SH		SOLE	0	458	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	65	1,272	SH		SOLE	0	1,272	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	219	4,674	SH		SOLE	0	4,673	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	1,309	65,205	SH		SOLE	0	65,205	0	0
INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF	ETF	46138E586	149	2,093	SH		SOLE	0	2,092	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	142	664	SH		SOLE	0	664	0	0
AMERN CAMPUS COMMUNITIES	REIT	024835100	203	4,315	SH		SOLE	0	4,315	0	0
HOUSTON WIRE & CABLECO COM	Stock	44244K109	3	701	SH		SOLE	0	701	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	62	1,694	SH		SOLE	0	1,693	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	2	50	SH		SOLE	0	50	0	0
PALATIN TECHNOLOGIESINC COM PAR $.01	Stock	696077403	4	5,000	SH		SOLE	0	5,000	0	0
BLACKSTONE GROUP INC COM CL A	Stock	09260D107	729	13,034	SH		SOLE	0	13,034	0	0
COLUMBIA PROPERTY TRUST INC	REIT	198287203	29	1,370	SH		SOLE	0	1,370	0	0
SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF	ETF	78463X475	1,750	40,756	SH		SOLE	0	40,755	0	0
ALLETE INC COM NEW	Stock	018522300	1,136	14,001	SH		SOLE	0	14,000	0	0
ANSYS INC	Stock	03662Q105	134	520	SH		SOLE	0	520	0	0
APTARGROUP INC	Stock	038336103	32	275	SH		SOLE	0	275	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	497	7,068	SH		SOLE	0	7,068	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	6,574	122,172	SH		SOLE	0	122,172	0	0
FACTSET RESH SYS INC COM	Stock	303075105	506	1,887	SH		SOLE	0	1,887	0	0
FIRST TR ENERGY INFRASTRCTR FD COM	CEF	33738C103	50	3,000	SH		SOLE	0	3,000	0	0
GRACO INC COM	Stock	384109104	3,350	64,422	SH		SOLE	0	64,422	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	64	714	SH		SOLE	0	714	0	0
POLARIS INDS INC	Stock	731068102	96	942	SH		SOLE	0	942	0	0
RLI CORP COM	Stock	749607107	75	830	SH		SOLE	0	830	0	0
GARRISON CAP INC COM	CEF	366554103	5	900	SH		SOLE	0	900	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	1	30	SH		SOLE	0	30	0	0
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN	Stock	G16249107	6	306	SH		SOLE	0	306	0	0
ZIMMER HLDGS INC	Stock	98956P102	61	408	SH		SOLE	0	408	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	18	780	SH		SOLE	0	780	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	218	1,078	SH		SOLE	0	1,078	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	167	11,414	SH		SOLE	0	11,414	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	14	842	SH		SOLE	0	842	0	0
CHIMERIX INC COM	Stock	16934W106	0	50	SH		SOLE	0	50	0	0
VERISIGN INC	Stock	92343E102	126	654	SH		SOLE	0	654	0	0
STRYKER CORP	Stock	863667101	1,071	5,103	SH		SOLE	0	5,103	0	0
MELINTA THERAPEUTICS INC COM NEW	Stock	58549G209	0	40	SH		SOLE	0	40	0	0
RAYTHEON CO COM NEW	Stock	755111507	586	2,666	SH		SOLE	0	2,666	0	0
QUALCOMM INC	Stock	747525103	1,257	14,248	SH		SOLE	0	14,247	0	0
T MOBILE US INC COM	Stock	872590104	25	319	SH		SOLE	0	319	0	0
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	2	16	SH		SOLE	0	16	0	0
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF	ETF	46138E214	1,342	51,822	SH		SOLE	0	51,821	0	0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	ETF	78467V608	1,889	40,551	SH		SOLE	0	40,550	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	117	3,139	SH		SOLE	0	3,139	0	0
FASTENAL CO	Stock	311900104	54	1,456	SH		SOLE	0	1,456	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	301	1,707	SH		SOLE	0	1,707	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	5,401	53,962	SH		SOLE	0	53,962	0	0
RESMED INC	Stock	761152107	107	692	SH		SOLE	0	692	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	173	292	SH		SOLE	0	292	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	19	270	SH		SOLE	0	270	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	160	1,638	SH		SOLE	0	1,638	0	0
DISCOVER FINL SVCS COM	Stock	254709108	191	2,257	SH		SOLE	0	2,257	0	0
GENESEE AND WYOMING INC INC CL A	Stock	371559105	0	0	SH		SOLE	0	0	0	0
HAIN CELESTIAL GROUPINC	Stock	405217100	0	12	SH		SOLE	0	12	0	0
LAZARD LTD SHS -A -	Stock	G54050102	0	10	SH		SOLE	0	10	0	0
MCDONALDS CORP COM	Stock	580135101	3,013	15,250	SH		SOLE	0	15,249	0	0
MOLINA HEALTHCARE INC	Stock	60855R100	104	769	SH		SOLE	0	769	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	18	150	SH		SOLE	0	150	0	0
SINCLAIR BROADCAST GROUP INC CL A	Stock	829226109	1	40	SH		SOLE	0	40	0	0
NORDSTROM INC COM	Stock	655664100	167	4,085	SH		SOLE	0	4,085	0	0
KIRKLAND LAKE GOLD LTD COM	Stock	49741E100	20	461	SH		SOLE	0	461	0	0
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	50	3,104	SH		SOLE	0	3,104	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	9	93	SH		SOLE	0	93	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	78	735	SH		SOLE	0	734	0	0
FLAHERTY & CRUMRINE DYN PFD SHS	CEF	33848W106	411	15,345	SH		SOLE	0	15,345	0	0
CYPRESS SEMICONDUCTOR CORP COM	Stock	232806109	15	650	SH		SOLE	0	650	0	0
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND	CEF	33718W103	19	800	SH		SOLE	0	800	0	0
AMERICAN FIN TR INC COM CLASS A	REIT	02607T109	57	4,286	SH		SOLE	0	4,286	0	0
CITRIX SYS INC COM	Stock	177376100	4	35	SH		SOLE	0	35	0	0
AAR CORP COM	Stock	000361105	0	0	SH		SOLE	0	0	0	0
DOVER CORP COM	Stock	260003108	78	677	SH		SOLE	0	677	0	0
PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF	ETF	74348A541	7	100	SH		SOLE	0	100	0	0
CISCO SYS INC	Stock	17275R102	2,347	48,939	SH		SOLE	0	48,939	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	105	1,848	SH		SOLE	0	1,848	0	0
COACH INC	Stock	876030107	165	6,115	SH		SOLE	0	6,115	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	1,115	10,832	SH		SOLE	0	10,831	0	0
B2GOLD CORP COM	Stock	11777Q209	26	6,396	SH		SOLE	0	6,396	0	0
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	50	1,900	SH		SOLE	0	1,900	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	770	12,912	SH		SOLE	0	12,912	0	0
APACHE CORP COM	Stock	037411105	2	62	SH		SOLE	0	62	0	0
TIVO INC	Stock	88870P106	0	0	SH		SOLE	0	0	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	179	3,899	SH		SOLE	0	3,899	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	5	107	SH		SOLE	0	107	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	11,980	104,906	SH		SOLE	0	104,906	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	518	10,081	SH		SOLE	0	10,081	0	0
AUTODESK INC COM	Stock	052769106	14	75	SH		SOLE	0	75	0	0
JETBLUE AWYS CORP COM	Stock	477143101	6	300	SH		SOLE	0	300	0	0
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105	6	100	SH		SOLE	0	100	0	0
CDW CORP COM	Stock	12514G108	53	373	SH		SOLE	0	373	0	0
VANECK VECTORS LOW CARBON ENERGY ETF	ETF	92189F502	20	266	SH		SOLE	0	266	0	0
ORANGE SPONSORED ADR	ADR	684060106	28	1,909	SH		SOLE	0	1,909	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	0	91	SH		SOLE	0	91	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	203	2,646	SH		SOLE	0	2,645	0	0
NEWS CORP NEW CL A	Stock	65249B109	1	51	SH		SOLE	0	51	0	0
AT&T INC COM	Stock	00206R102	3,133	80,176	SH		SOLE	0	80,176	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	28	326	SH		SOLE	0	326	0	0
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	1,629	42,811	SH		SOLE	0	42,810	0	0
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	75	1,473	SH		SOLE	0	1,473	0	0
WISDOMTREE INVTS INC COM	Stock	97717P104	3	640	SH		SOLE	0	640	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	9	454	SH		SOLE	0	454	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	Stock	718549207	62	1,000	SH		SOLE	0	1,000	0	0
NUVEEN SELECT TAX FREE INCM PT SH BEN INT	CEF	67062F100	46	2,792	SH		SOLE	0	2,792	0	0
XILINX INC	Stock	983919101	620	6,345	SH		SOLE	0	6,345	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	69	905	SH		SOLE	0	905	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	418	6,958	SH		SOLE	0	6,958	0	0
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	ETF	46138E669	56	2,460	SH		SOLE	0	2,460	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	22	357	SH		SOLE	0	357	0	0
PRECIGEN INC COM	Stock	74017N105	0	1	SH		SOLE	0	1	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	34	415	SH		SOLE	0	415	0	0
ISHARES U.S. CONSUMER GOODS ETF	ETF	464287812	1	5	SH		SOLE	0	5	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	42	353	SH		SOLE	0	352	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	561	13,949	SH		SOLE	0	13,948	0	0
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	ETF	97717W323	568	21,637	SH		SOLE	0	21,636	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	1,291	30,237	SH		SOLE	0	30,237	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	531	47,548	SH		SOLE	0	47,548	0	0
ISHARES DJ US TELECOM	ETF	464287713	32	1,080	SH		SOLE	0	1,080	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	1	31	SH		SOLE	0	31	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	7,827	77,491	SH		SOLE	0	77,490	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	137	1,563	SH		SOLE	0	1,563	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	2,130	11,018	SH		SOLE	0	11,018	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	9	2,423	SH		SOLE	0	2,423	0	0
EQUUS TOTAL RETURN INC COM	CEF	294766100	0	223	SH		SOLE	0	223	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	120	743	SH		SOLE	0	743	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	41	201	SH		SOLE	0	201	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	38	660	SH		SOLE	0	660	0	0
WESTERN ASSET GLB HI INCOME FD COM	CEF	95766B109	1	50	SH		SOLE	0	50	0	0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	61	936	SH		SOLE	0	936	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	1,047	8,336	SH		SOLE	0	8,336	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	83	659	SH		SOLE	0	659	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	615	7,550	SH		SOLE	0	7,550	0	0
SCIENCE APPLICATNS INTL CP NEW COM	Stock	808625107	61	696	SH		SOLE	0	696	0	0
EXPEDIA INC DEL COM	Stock	30212P303	24	220	SH		SOLE	0	220	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	533	2,293	SH		SOLE	0	2,292	0	0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	57	226	SH		SOLE	0	226	0	0
PATTERN ENERGY GROUP INC CL A	Stock	70338P100	18	675	SH		SOLE	0	675	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	49	1,480	SH		SOLE	0	1,480	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	249	8,348	SH		SOLE	0	8,348	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	349	12,082	SH		SOLE	0	12,082	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	38	164	SH		SOLE	0	164	0	0
NETAPP INC COM	Stock	64110D104	16	265	SH		SOLE	0	265	0	0
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND	ETF	33939L308	71	1,335	SH		SOLE	0	1,335	0	0
RIVERFRONT STRATEGIC INCOME FUND	ETF	00162Q783	12	500	SH		SOLE	0	500	0	0
AMPLIFY HIGH INCOME ETF	ETF	032108847	629	35,250	SH		SOLE	0	35,250	0	0
DIREXION ALL CAP INSIDER SENTIMENT SHARES	ETF	25459Y769	47	1,200	SH		SOLE	0	1,200	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	11	561	SH		SOLE	0	561	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	388	799	SH		SOLE	0	799	0	0
EXCH TRADE CONCEPTS ETF & AUTOMATION IDX	ETF	301505707	437	10,401	SH		SOLE	0	10,401	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	1,227	16,233	SH		SOLE	0	16,232	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	68	566	SH		SOLE	0	566	0	0
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	6,741	134,140	SH		SOLE	0	134,139	0	0
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	10	300	SH		SOLE	0	300	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	227	6,014	SH		SOLE	0	6,014	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	2	78	SH		SOLE	0	78	0	0
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	27	1,959	SH		SOLE	0	1,959	0	0
CRITEO S A SPONS ADS	ADR	226718104	22	1,250	SH		SOLE	0	1,250	0	0
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT	ETF	46138E651	37	1,200	SH		SOLE	0	1,200	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	22	500	SH		SOLE	0	500	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	282	3,885	SH		SOLE	0	3,885	0	0
TWITTER INC COM	Stock	90184L102	89	2,785	SH		SOLE	0	2,785	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	6,582	50,599	SH		SOLE	0	50,598	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	20	3,387	SH		SOLE	0	3,387	0	0
ODYSSEY MARINE EXPLORATION INC COM NEW	Stock	676118201	0	19	SH		SOLE	0	19	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	1,071	32,818	SH		SOLE	0	32,817	0	0
LULULEMON ATHLETICA INC	Stock	550021109	31	135	SH		SOLE	0	135	0	0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	ETF	97717W836	11	145	SH		SOLE	0	145	0	0
POWERSHARES DB AGRICULTURE	ETF	46140H106	139	8,396	SH		SOLE	0	8,396	0	0
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT	CEF	128118106	47	3,527	SH		SOLE	0	3,527	0	0
WABCO HLDGS INC COM	Stock	92927K102	2	12	SH		SOLE	0	12	0	0
GLOBAL SELF STORAGE INC COM	REIT	37955N106	3	737	SH		SOLE	0	737	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	6,446	33,287	SH		SOLE	0	33,286	0	0
ISHARES S&P 500 INDEX	ETF	464287200	23,688	73,283	SH		SOLE	0	73,283	0	0
NOBLE CORP PLC SHS USD	Stock	G65431101	0	400	SH		SOLE	0	400	0	0
ADVENT CONVERTIBLE & INCOME FD COM	CEF	00764C109	6	371	SH		SOLE	0	371	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	13	309	SH		SOLE	0	309	0	0
ALLEGION PUB LTD CO ORD SHS	Stock	G0176J109	30	241	SH		SOLE	0	241	0	0
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	ETF	46138J601	909	37,985	SH		SOLE	0	37,985	0	0
LMP CAP & INCOME FD INC COM	CEF	50208A102	176	11,350	SH		SOLE	0	11,350	0	0
GOLDMAN SACHS MLP INC OPP FD COM SHS	CEF	38147W103	6	1,065	SH		SOLE	0	1,065	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	26	842	SH		SOLE	0	842	0	0
UBS GROUP AG SHS	Stock	H42097107	91	7,200	SH		SOLE	0	7,200	0	0
TEXAS PAC LD TR SUB CTF PROP I T	Stock	882610108	684	875	SH		SOLE	0	875	0	0
CIGNA CORP	Stock	125523100	194	951	SH		SOLE	0	951	0	0
SIX FLAGS INC	Stock	83001A102	106	2,350	SH		SOLE	0	2,350	0	0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	ETF	46138J700	1,210	56,987	SH		SOLE	0	56,986	0	0
ONEOK INC NEW COM	Stock	682680103	126	1,661	SH		SOLE	0	1,661	0	0
ROSS STORES INC COM	Stock	778296103	3	29	SH		SOLE	0	29	0	0
LADDER CAP CORP CL A	REIT	505743104	11	604	SH		SOLE	0	604	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	917	42,660	SH		SOLE	0	42,660	0	0
ARAMARK COM	Stock	03852U106	33	757	SH		SOLE	0	757	0	0
ELECTROMED INC COM	Stock	285409108	4	500	SH		SOLE	0	500	0	0
FLEX LTD ORD	Stock	Y2573F102	13	1,000	SH		SOLE	0	1,000	0	0
RENAISSANCERE HOLDINGS LTD COM	Stock	G7496G103	127	650	SH		SOLE	0	650	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	751	16,166	SH		SOLE	0	16,165	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	0	6	SH		SOLE	0	6	0	0
WELLS FARGO CO NEW COM	Stock	949746101	3,004	55,834	SH		SOLE	0	55,834	0	0
CONCHO RES INC COM	Stock	20605P101	65	747	SH		SOLE	0	747	0	0
VMWARE INC CL A CLASS A	Stock	928563402	74	485	SH		SOLE	0	485	0	0
UNION PACIFIC CORP COM	Stock	907818108	1,196	6,613	SH		SOLE	0	6,613	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	111	1,870	SH		SOLE	0	1,870	0	0
CINTAS CORP COM	Stock	172908105	81	301	SH		SOLE	0	301	0	0
DONALDSON INC COM	Stock	257651109	2,170	37,652	SH		SOLE	0	37,652	0	0
ECOLAB INC COM	Stock	278865100	2,876	14,900	SH		SOLE	0	14,900	0	0
CARMAX INC COM	Stock	143130102	19	213	SH		SOLE	0	213	0	0
NATIONAL INSTRUMENTS	Stock	636518102	27	627	SH		SOLE	0	627	0	0
AVITA MED LTD SPONSORED ADS	ADR	053792107	27	3,000	SH		SOLE	0	3,000	0	0
RADIAN GROUP INC COM	Stock	750236101	2	65	SH		SOLE	0	65	0	0
ISHARES MBS BOND ETF	ETF	464288588	297	2,752	SH		SOLE	0	2,751	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	1,954	51,973	SH		SOLE	0	51,972	0	0
SALESFORCE COM	Stock	79466L302	729	4,482	SH		SOLE	0	4,482	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	1	9	SH		SOLE	0	9	0	0
FLIR SYSTEMS INC	Stock	302445101	66	1,275	SH		SOLE	0	1,275	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	24	988	SH		SOLE	0	988	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	58	550	SH		SOLE	0	550	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	72	427	SH		SOLE	0	427	0	0
PITNEY BOWES INC COM	Stock	724479100	5	1,209	SH		SOLE	0	1,209	0	0
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	ETF	46137V837	684	10,627	SH		SOLE	0	10,627	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	153	445	SH		SOLE	0	445	0	0
DIEBOLD NXDF INC COM	Stock	253651103	0	15	SH		SOLE	0	15	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	8	200	SH		SOLE	0	200	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	27	248	SH		SOLE	0	248	0	0
REPUBLIC SVCS INC COM	Stock	760759100	24	270	SH		SOLE	0	270	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	3,122	9,609	SH		SOLE	0	9,609	0	0
TORO CO COM	Stock	891092108	262	3,287	SH		SOLE	0	3,287	0	0
MGIC INVESTMENT CORP.	Stock	552848103	60	4,241	SH		SOLE	0	4,241	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	2,024	16,979	SH		SOLE	0	16,978	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	22	3,363	SH		SOLE	0	3,363	0	0
GOLAR LNG LTD SHS ISIN BMG9456A1009	Stock	G9456A100	28	1,980	SH		SOLE	0	1,980	0	0
LOCKHEED MARTIN CORP	Stock	539830109	5,209	13,378	SH		SOLE	0	13,378	0	0
DORCHESTER MINERALS LP COM UNIT	Stock	25820R105	39	2,000	SH		SOLE	0	2,000	0	0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	ETF	74347B607	27	347	SH		SOLE	0	346	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	3,936	28,237	SH		SOLE	0	28,236	0	0
WESTAMERICA BANCORPORATION COM	Stock	957090103	38	564	SH		SOLE	0	564	0	0
INTL PAPER CO COM	Stock	460146103	136	2,953	SH		SOLE	0	2,953	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	259	4,258	SH		SOLE	0	4,258	0	0
POWERSHARES DB PRECIOUS METALS	ETF	46140H502	2	38	SH		SOLE	0	38	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	90	1,554	SH		SOLE	0	1,554	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	2,480	65,964	SH		SOLE	0	65,964	0	0
SPRINT CORPORATION COM	Stock	85207U105	1	280	SH		SOLE	0	280	0	0
UNITED STATES NATURAL GAS LP ETP	ETF	912318300	5	300	SH		SOLE	0	300	0	0
TERNIUM SA	ADR	880890108	16	735	SH		SOLE	0	735	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,834	15,216	SH		SOLE	0	15,215	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	1,033	9,069	SH		SOLE	0	9,069	0	0
ALBEMARLE CORP	Stock	012653101	87	1,194	SH		SOLE	0	1,194	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,017	15,638	SH		SOLE	0	15,638	0	0
MARKEL CORP COM	Stock	570535104	130	114	SH		SOLE	0	114	0	0
BRUNSWICK CORP COM	Stock	117043109	93	1,546	SH		SOLE	0	1,546	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	746	16,922	SH		SOLE	0	16,921	0	0
PROSHARES ULTRAPRO SHORT S&P500	ETF	74347B268	0	7	SH		SOLE	0	7	0	0
DANAHER CORP	Stock	235851102	300	1,957	SH		SOLE	0	1,957	0	0
KOHLS CORP	Stock	500255104	168	3,298	SH		SOLE	0	3,298	0	0
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P100	4	527	SH		SOLE	0	527	0	0
M & T BK CORP COM	Stock	55261F104	30	177	SH		SOLE	0	177	0	0
KRATOS DEFENSE & SECSOLUTIONS COM	Stock	50077B207	45	2,514	SH		SOLE	0	2,514	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	266	4,317	SH		SOLE	0	4,317	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	15	237	SH		SOLE	0	236	0	0
PERKINELMER INC COM	Stock	714046109	216	2,224	SH		SOLE	0	2,224	0	0
TJX COS INC NEW COM	Stock	872540109	678	11,112	SH		SOLE	0	11,112	0	0
BANK AMER CORP COM	Stock	060505104	2,684	76,220	SH		SOLE	0	76,219	0	0
ONE GAS INC	Stock	68235P108	28	300	SH		SOLE	0	300	0	0
VANECK VECTORS RUSSIA ETF	ETF	92189F403	1	39	SH		SOLE	0	39	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	12	118	SH		SOLE	0	118	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	109	2,935	SH		SOLE	0	2,935	0	0
CONTINENTAL BLDG PRODS INC COM	Stock	211171103	92	2,536	SH		SOLE	0	2,536	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	11	296	SH		SOLE	0	296	0	0
GLADSTONE CAPITAL CORP COM	CEF	376535100	5	500	SH		SOLE	0	500	0	0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	264	1,392	SH		SOLE	0	1,392	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	8	65	SH		SOLE	0	65	0	0
MGE ENERGY INC COM	Stock	55277P104	241	3,052	SH		SOLE	0	3,052	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	CEF	01879R106	88	7,275	SH		SOLE	0	7,275	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	115	10,269	SH		SOLE	0	10,269	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	1,430	13,295	SH		SOLE	0	13,295	0	0
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	2,267	27,770	SH		SOLE	0	27,770	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	7	229	SH		SOLE	0	229	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	4,235	106,259	SH		SOLE	0	106,258	0	0
INOGEN INC COM	Stock	45780L104	10	146	SH		SOLE	0	146	0	0
FLAHERTY & CRUMRIN PFD & INM O COM	CEF	33848E106	90	7,300	SH		SOLE	0	7,300	0	0
WALMART INC COM	Stock	931142103	2,224	18,710	SH		SOLE	0	18,710	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	6	171	SH		SOLE	0	171	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	241	1,918	SH		SOLE	0	1,918	0	0
INTL BUSINESS MACHINES	Stock	459200101	1,440	10,743	SH		SOLE	0	10,742	0	0
ORACLE CORPORATION	Stock	68389X105	711	13,427	SH		SOLE	0	13,427	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	8	100	SH		SOLE	0	100	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	1,416	9,453	SH		SOLE	0	9,453	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	656	14,753	SH		SOLE	0	14,753	0	0
KNOWLES CORP COM	Stock	49926D109	134	6,346	SH		SOLE	0	6,346	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,268	9,881	SH		SOLE	0	9,881	0	0
TARGET CORP COM	Stock	87612E106	3,175	24,762	SH		SOLE	0	24,762	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	1,430	15,258	SH		SOLE	0	15,258	0	0
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF	ETF	78464A516	0	1	SH		SOLE	0	1	0	0
SPDR MUNICIPAL BOND ETF	ETF	78468R721	82	1,626	SH		SOLE	0	1,626	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	6	649	SH		SOLE	0	649	0	0
PFIZER INC COM	Stock	717081103	2,505	63,939	SH		SOLE	0	63,939	0	0
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	8,932	69,804	SH		SOLE	0	69,804	0	0
MORGAN STANLEY COM NEW	Stock	617446448	358	7,006	SH		SOLE	0	7,006	0	0
MARKET VECTORS ETF TRUST AGRIBUSINESS	ETF	92189F700	6	90	SH		SOLE	0	90	0	0
3M CO COM	Stock	88579Y101	15,610	88,483	SH		SOLE	0	88,483	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	12	373	SH		SOLE	0	373	0	0
KLA CORPORATION COM NEW	Stock	482480100	320	1,794	SH		SOLE	0	1,794	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	ETF	808524789	418	9,922	SH		SOLE	0	9,921	0	0
METHODE ELECTRS INC COM	Stock	591520200	2	50	SH		SOLE	0	50	0	0
DYNEX CAP INC COM	REIT	26817Q886	2	119	SH		SOLE	0	119	0	0
HP INC COM	Stock	40434L105	302	14,688	SH		SOLE	0	14,688	0	0
GILEAD SCIENCES INC	Stock	375558103	439	6,758	SH		SOLE	0	6,757	0	0
NUVEEN CORE EQUITY ALPHA FUND COM	CEF	67090X107	105	7,200	SH		SOLE	0	7,200	0	0
CATERPILLAR INC DEL COM	Stock	149123101	1,966	13,315	SH		SOLE	0	13,315	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,115	834	SH		SOLE	0	834	0	0
BEST BUY INC	Stock	086516101	60	679	SH		SOLE	0	679	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	650	5,219	SH		SOLE	0	5,219	0	0
GRUBHUB INC COM	Stock	400110102	2	50	SH		SOLE	0	50	0	0
AMGEN INC	Stock	031162100	4,181	17,342	SH		SOLE	0	17,341	0	0
CLEAN HARBORS, INC	Stock	184496107	17	200	SH		SOLE	0	200	0	0
APPLIED MATLS INC COM	Stock	038222105	201	3,295	SH		SOLE	0	3,295	0	0
WOODWARD INC COM	Stock	980745103	23	190	SH		SOLE	0	190	0	0
ALLY FINL INC COM	Stock	02005N100	2	50	SH		SOLE	0	50	0	0
TCW STRATEGIC INCOME FUND INC COM	CEF	872340104	6	1,018	SH		SOLE	0	1,018	0	0
ANALOG DEVICES INC COM	Stock	032654105	61	517	SH		SOLE	0	517	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	37	4,109	SH		SOLE	0	4,109	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	30	112	SH		SOLE	0	112	0	0
TYSON FOODS INC CL A	Stock	902494103	31	345	SH		SOLE	0	345	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	1,839	62,176	SH		SOLE	0	62,175	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	ETF	33733E302	1,043	7,497	SH		SOLE	0	7,497	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	893	6,250	SH		SOLE	0	6,250	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	80	1,747	SH		SOLE	0	1,746	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	2	127	SH		SOLE	0	127	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	30	526	SH		SOLE	0	526	0	0
CIM COML TR CORP COM NEW	REIT	125525584	17	1,139	SH		SOLE	0	1,138	0	0
MDC PARTNERS INC CL A SUB VTG	Stock	552697104	1	464	SH		SOLE	0	464	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	870	1,554	SH		SOLE	0	1,554	0	0
HUMANA INC COM	Stock	444859102	20	55	SH		SOLE	0	55	0	0
INTRICON CORP COM	Stock	46121H109	42	2,351	SH		SOLE	0	2,351	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	31	177	SH		SOLE	0	177	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	8	362	SH		SOLE	0	362	0	0
FRANKLIN RES INC COM	Stock	354613101	17	644	SH		SOLE	0	644	0	0
WISDOMTREE GLOBAL EX-US REALESTATE FUND	ETF	97717W331	680	21,700	SH		SOLE	0	21,700	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	1,217	42,612	SH		SOLE	0	42,612	0	0
REDWOOD TR INC COM	REIT	758075402	111	6,700	SH		SOLE	0	6,700	0	0
ENERGOUS CORP COM	Stock	29272C103	0	50	SH		SOLE	0	50	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	0	10	SH		SOLE	0	10	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	96	6,699	SH		SOLE	0	6,699	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	162	6,835	SH		SOLE	0	6,835	0	0
WEINGARTEN RLTY INVS SH BEN INT	REIT	948741103	11	350	SH		SOLE	0	350	0	0
ZENDESK INC COM	Stock	98936J101	8	100	SH		SOLE	0	100	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	1	26	SH		SOLE	0	26	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	1,407	54,474	SH		SOLE	0	54,474	0	0
JD COM INC SPON ADR CL A	ADR	47215P106	192	5,441	SH		SOLE	0	5,441	0	0
PARSLEY ENERGY INC CL A	Stock	701877102	1	30	SH		SOLE	0	30	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	1	23	SH		SOLE	0	23	0	0
WASHINGTON PRIME GROUP NEW COM	REIT	93964W108	1	285	SH		SOLE	0	285	0	0
NOW INC	Stock	67011P100	0	7	SH		SOLE	0	7	0	0
CARETRUST REIT INC COM	REIT	14174T107	9	415	SH		SOLE	0	415	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	38	619	SH		SOLE	0	619	0	0
ARISTA NETWORKS INC COM	Stock	040413106	808	3,972	SH		SOLE	0	3,972	0	0
MAIN STREET CAPITAL CORP COM	CEF	56035L104	19	436	SH		SOLE	0	436	0	0
CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN	ETF	22542D423	33	99	SH		SOLE	0	99	0	0
CANADIAN NATL RY CO COM	Stock	136375102	903	9,980	SH		SOLE	0	9,980	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	7	64	SH		SOLE	0	64	0	0
TRINSEO S A SHS	Stock	L9340P101	1	17	SH		SOLE	0	17	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	81	1,200	SH		SOLE	0	1,200	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	11	169	SH		SOLE	0	169	0	0
IMEDIA BRANDS INC COM CL A	Stock	452465206	0	20	SH		SOLE	0	20	0	0
ISHARES EDGE MSCI USA SIZE FACTOR ETF	ETF	46432F370	449	4,606	SH		SOLE	0	4,606	0	0
ISHARES U.S. CONSUMER SERVICES ETF	ETF	464287580	1	5	SH		SOLE	0	5	0	0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	ETF	78464A730	8	357	SH		SOLE	0	357	0	0
IHS MARKIT LTD SHS	Stock	G47567105	4	55	SH		SOLE	0	55	0	0
JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF	ETF	46641Q100	1,356	21,802	SH		SOLE	0	21,801	0	0
SPDR S&P 1500 MOMENTUM TILT ETF	ETF	78468R705	14	100	SH		SOLE	0	100	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	61	200	SH		SOLE	0	200	0	0
WESTERN ASSET MUN PARTNERS FD COM	CEF	95766P108	30	2,000	SH		SOLE	0	2,000	0	0
MERCADOLIBRE INC	Stock	58733R102	61	107	SH		SOLE	0	107	0	0
CALAVO GROWERS INC COM	Stock	128246105	27	300	SH		SOLE	0	300	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	23	271	SH		SOLE	0	271	0	0
BANK MONTREAL QUE COM	Stock	063671101	222	2,864	SH		SOLE	0	2,864	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	31	1,526	SH		SOLE	0	1,526	0	0
TC ENERGY CORP COM	Stock	87807B107	59	1,113	SH		SOLE	0	1,113	0	0
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF	ETF	46137V399	266	12,344	SH		SOLE	0	12,344	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	4,053	32,513	SH		SOLE	0	32,513	0	0
COLONY CAP INC NEW CL A COM	REIT	19626G108	2	434	SH		SOLE	0	434	0	0
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	602	9,016	SH		SOLE	0	9,016	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	161	2,589	SH		SOLE	0	2,589	0	0
ABERDEEN ASIA PACIFIC INCOME FUND INC	CEF	003009107	686	161,424	SH		SOLE	0	161,424	0	0
BARINGS CORPORATE INVS COM	CEF	06759X107	62	3,691	SH		SOLE	0	3,691	0	0
NAVIOS MARITIME HLDGS INC COM	Stock	Y62197119	0	100	SH		SOLE	0	100	0	0
ZION OIL & GAS INC COM	Stock	989696109	0	351	SH		SOLE	0	351	0	0
Horizons NASDAQ 100 Covered Call ETF	ETF	37954Y483	77	3,244	SH		SOLE	0	3,244	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	120	1,089	SH		SOLE	0	1,089	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	7,488	66,636	SH		SOLE	0	66,635	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	601	4,438	SH		SOLE	0	4,438	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	249	5,911	SH		SOLE	0	5,911	0	0
TRUPANION INC COM	Stock	898202106	146	3,900	SH		SOLE	0	3,900	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	12	160	SH		SOLE	0	160	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	Stock	531229854	1	19	SH		SOLE	0	19	0	0
EL POLLO LOCO HLDGS INC COM	Stock	268603107	23	1,500	SH		SOLE	0	1,500	0	0
TEKLA HEALTHCARE OPPORTUNIT FD SHS	CEF	879105104	746	39,100	SH		SOLE	0	39,100	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	7,913	209,225	SH		SOLE	0	209,225	0	0
SPARK ENERGY INC CL A COM	Stock	846511103	2	200	SH		SOLE	0	200	0	0
SYNCHRONY FINL COM	Stock	87165B103	4	102	SH		SOLE	0	101	0	0
EATON CORP PLC SHS	Stock	G29183103	999	10,550	SH		SOLE	0	10,549	0	0
RESONANT INC COM	Stock	76118L102	32	13,054	SH		SOLE	0	13,054	0	0
FLAHERTY & CRUMRINE TOTAL RETU COM	CEF	338479108	53	2,400	SH		SOLE	0	2,400	0	0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	ETF	46138E537	190	7,189	SH		SOLE	0	7,189	0	0
ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD	ETF	464288794	37	544	SH		SOLE	0	543	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	42	1,533	SH		SOLE	0	1,533	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	1,338	26,838	SH		SOLE	0	26,838	0	0
TEXTAINER GROUP HOLDINGS LTD SHS	Stock	G8766E109	9	800	SH		SOLE	0	800	0	0
CALLON PETE CO DEL COM	Stock	13123X102	2	350	SH		SOLE	0	350	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	63	262	SH		SOLE	0	262	0	0
TRIMBLE INC COM	Stock	896239100	44	1,067	SH		SOLE	0	1,067	0	0
LIBERTY TRIPADVISOR HLDGS INC COM SER A	Stock	531465102	0	12	SH		SOLE	0	12	0	0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND	ETF	97717W430	167	7,226	SH		SOLE	0	7,226	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	2	26	SH		SOLE	0	26	0	0
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND	ETF	97718W108	6	341	SH		SOLE	0	341	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	2,166	13,468	SH		SOLE	0	13,468	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	ETF	46138E735	7	213	SH		SOLE	0	213	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	8	140	SH		SOLE	0	140	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	2,968	12,465	SH		SOLE	0	12,465	0	0
CANOPY GROWTH CORP COM	Stock	138035100	8	378	SH		SOLE	0	378	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	2,995	17,545	SH		SOLE	0	17,544	0	0
STORE CAP CORP COM	REIT	862121100	37	1,004	SH		SOLE	0	1,004	0	0
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	ETF	46434V571	23	885	SH		SOLE	0	885	0	0
COSAN LTD SHS A	Stock	G25343107	12	538	SH		SOLE	0	538	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	476	4,221	SH		SOLE	0	4,221	0	0
INVESCO LADDERRITEA 0-5A YEAR CORPORATE BOND ETF	ETF	46138E560	6	225	SH		SOLE	0	225	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,698	8,008	SH		SOLE	0	8,008	0	0
VOLITIONRX LTD COM	Stock	928661107	5	1,000	SH		SOLE	0	1,000	0	0
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	ETF	46138J809	716	29,019	SH		SOLE	0	29,019	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	13	309	SH		SOLE	0	309	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	529	24,829	SH		SOLE	0	24,829	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	286	13,337	SH		SOLE	0	13,337	0	0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	103	4,209	SH		SOLE	0	4,209	0	0
ELDORADO RESORTS INC COM	Stock	28470R102	12	203	SH		SOLE	0	203	0	0
CDK GLOBAL INC COM	Stock	12508E101	21	386	SH		SOLE	0	386	0	0
VECTRUS INC COM	Stock	92242T101	1	12	SH		SOLE	0	12	0	0
WAYFAIR INC CL A	Stock	94419L101	14	160	SH		SOLE	0	160	0	0
NUVEEN MINESOTA QLT MUN INC FD SHS	CEF	670734102	399	27,351	SH		SOLE	0	27,351	0	0
CROSSAMERICA PARTNERS LP UT LTD PTN INT	Stock	22758A105	3	175	SH		SOLE	0	175	0	0
FIRST FNDTN INC COM	Stock	32026V104	7	398	SH		SOLE	0	398	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	382	29,895	SH		SOLE	0	29,894	0	0
HUBSPOT INC COM	Stock	443573100	2	14	SH		SOLE	0	14	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	1	22	SH		SOLE	0	22	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	901	17,293	SH		SOLE	0	17,293	0	0
INVESCO DB GOLD FUND	ETF	46140H601	420	9,275	SH		SOLE	0	9,275	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF	ETF	97717W281	13	272	SH		SOLE	0	272	0	0
POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO	ETF	46138E107	5	150	SH		SOLE	0	150	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	49	473	SH		SOLE	0	473	0	0
AVANOS MED INC COM	Stock	05350V106	1	17	SH		SOLE	0	17	0	0
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	133	1,321	SH		SOLE	0	1,321	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	Stock	822634101	20	1,000	SH		SOLE	0	1,000	0	0
PLANET FITNESS INC CL A	Stock	72703H101	7	90	SH		SOLE	0	90	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	1	9	SH		SOLE	0	9	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	2	19	SH		SOLE	0	19	0	0
ABIOMED INC COM	Stock	003654100	12	68	SH		SOLE	0	68	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	77	944	SH		SOLE	0	944	0	0
NEVRO CORP COM	Stock	64157F103	15	128	SH		SOLE	0	128	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	1,312	23,974	SH		SOLE	0	23,974	0	0
AMERICAN STS WTR CO COM	Stock	029899101	112	1,298	SH		SOLE	0	1,298	0	0
PLUG POWER INC COM NEW	Stock	72919P202	2	490	SH		SOLE	0	490	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	9	186	SH		SOLE	0	186	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	137	3,290	SH		SOLE	0	3,289	0	0
BADGER METER INC COM	Stock	056525108	71	1,098	SH		SOLE	0	1,098	0	0
FIBROGEN INC COM	Stock	31572Q808	263	6,133	SH		SOLE	0	6,133	0	0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	ETF	78463X426	109	1,799	SH		SOLE	0	1,799	0	0
BORGWARNER INC COM	Stock	099724106	378	8,719	SH		SOLE	0	8,719	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	54	691	SH		SOLE	0	691	0	0
CALLAWAY GOLF CO COM	Stock	131193104	6	300	SH		SOLE	0	300	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	18	120	SH		SOLE	0	120	0	0
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	0	28	SH		SOLE	0	28	0	0
CORBUS PHARMACEUTICALS HLDGS COM	Stock	21833P103	1	100	SH		SOLE	0	100	0	0
CORE LABORATORIES N V COM	Stock	N22717107	15	400	SH		SOLE	0	400	0	0
CREE INC	Stock	225447101	1	27	SH		SOLE	0	27	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	2,589	44,265	SH		SOLE	0	44,265	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	32	740	SH		SOLE	0	740	0	0
DYCOM INDS INC COM	Stock	267475101	29	607	SH		SOLE	0	607	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	21	1,000	SH		SOLE	0	1,000	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	152	1,018	SH		SOLE	0	1,018	0	0
EMCOR GROUP INC	Stock	29084Q100	2	18	SH		SOLE	0	18	0	0
ADAM NAT RES FD INC COM	CEF	00548F105	12	714	SH		SOLE	0	714	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	45	120	SH		SOLE	0	120	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	39	663	SH		SOLE	0	663	0	0
FARO TECHNOLOGIES INC	Stock	311642102	71	1,420	SH		SOLE	0	1,420	0	0
VANGUARD SHORT TERM BOND	ETF	921937827	203	2,515	SH		SOLE	0	2,515	0	0
FLUOR CORP	Stock	343412102	2	122	SH		SOLE	0	122	0	0
GARTNER INC COM	Stock	366651107	11	70	SH		SOLE	0	70	0	0
GATX CORP COM	Stock	361448103	2	27	SH		SOLE	0	27	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	3,030	72,307	SH		SOLE	0	72,307	0	0
CYTOSORBENTS CORP COM NEW	Stock	23283X206	0	100	SH		SOLE	0	100	0	0
GREENBRIER COMPANIES INC	Stock	393657101	18	550	SH		SOLE	0	550	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	27	695	SH		SOLE	0	695	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	64	1,500	SH		SOLE	0	1,500	0	0
MOMO INC ADR	ADR	60879B107	10	300	SH		SOLE	0	300	0	0
WORKIVA INC COM CL A	Stock	98139A105	2	41	SH		SOLE	0	41	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	3	47	SH		SOLE	0	47	0	0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT	CEF	74255X104	255	12,075	SH		SOLE	0	12,075	0	0
LAM RESEARCH CORP COM	Stock	512807108	330	1,130	SH		SOLE	0	1,130	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	152	7,938	SH		SOLE	0	7,938	0	0
BUCKLE INC COM	Stock	118440106	9	337	SH		SOLE	0	337	0	0
FIRST TRUST WATER ETF	ETF	33733B100	12	193	SH		SOLE	0	193	0	0
ZIX CORP COM	Stock	98974P100	3	500	SH		SOLE	0	500	0	0
MANITOWOC CO INC COM NEW	Stock	563571405	99	5,640	SH		SOLE	0	5,640	0	0
MURPHY USA INC COM	Stock	626755102	7	57	SH		SOLE	0	57	0	0
MKS INSTRUMENT INC COM	Stock	55306N104	55	500	SH		SOLE	0	500	0	0
MOBILE MINI INC	Stock	60740F105	2	50	SH		SOLE	0	50	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	2,336	66,906	SH		SOLE	0	66,906	0	0
NORTHERN OIL & GAS INC NEV	Stock	665531109	245	104,646	SH		SOLE	0	104,646	0	0
QORVO INC COM	Stock	74736K101	89	768	SH		SOLE	0	768	0	0
PHILIP MORRIS INTL INC	Stock	718172109	3,949	46,406	SH		SOLE	0	46,406	0	0
NUCOR CORP COM	Stock	670346105	1	18	SH		SOLE	0	18	0	0
NUVASIVE! INC. CMN	Stock	670704105	215	2,778	SH		SOLE	0	2,778	0	0
ALEXCO RESOURCE CORP COM	Stock	01535P106	1	400	SH		SOLE	0	400	0	0
POWERSHARES DWA EMERGING MARKETS	ETF	46138E867	2	89	SH		SOLE	0	89	0	0
HILL ROM HLDGS INC COM	Stock	431475102	30	265	SH		SOLE	0	265	0	0
PARKER HANNIFIN CORP COM	Stock	701094104	1,566	7,610	SH		SOLE	0	7,609	0	0
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND	ETF	464288489	2	73	SH		SOLE	0	73	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	34	715	SH		SOLE	0	715	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	15	75	SH		SOLE	0	75	0	0
RENT A CTR INC NEW COM	Stock	76009N100	12	432	SH		SOLE	0	432	0	0
PURECYCLE CORP COM NEW	Stock	746228303	1	70	SH		SOLE	0	70	0	0
ROPER INDUSTRIES INC	Stock	776696106	529	1,493	SH		SOLE	0	1,493	0	0
ROYAL GOLD INC COM	Stock	780287108	84	690	SH		SOLE	0	690	0	0
SAFEGUARD SCIENTIFICS INC COM NEW	Stock	786449207	5	500	SH		SOLE	0	500	0	0
SANDERSON FARMS INC COM	Stock	800013104	1	7	SH		SOLE	0	7	0	0
SERVICE CORP INTL COM	Stock	817565104	2	49	SH		SOLE	0	49	0	0
GRAN TIERRA ENERGY INC COM	Stock	38500T101	13	10,000	SH		SOLE	0	10,000	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	677	6,063	SH		SOLE	0	6,063	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	26	1,204	SH		SOLE	0	1,203	0	0
TECH DATA CORP COM	Stock	878237106	161	1,118	SH		SOLE	0	1,118	0	0
FIDELITY CORPORATE BOND ETF	ETF	316188101	283	5,338	SH		SOLE	0	5,337	0	0
SPDR HIGH YIELD BOND ETF	ETF	78468R622	234	2,133	SH		SOLE	0	2,132	0	0
TRINITY INDS INC COM	Stock	896522109	1	36	SH		SOLE	0	36	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	572	3,581	SH		SOLE	0	3,580	0	0
WHITING PETROLEUM CORPORATION	Stock	966387409	99	13,495	SH		SOLE	0	13,495	0	0
EQUINIX INC COM	REIT	29444U700	133	228	SH		SOLE	0	228	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	4,480	69,790	SH		SOLE	0	69,789	0	0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	32	900	SH		SOLE	0	900	0	0
BERKLEY W R CORP COM	Stock	084423102	329	4,762	SH		SOLE	0	4,761	0	0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	2	74	SH		SOLE	0	74	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	53	1,710	SH		SOLE	0	1,710	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	65	1,140	SH		SOLE	0	1,140	0	0
SHAKE SHACK INC CL A	Stock	819047101	16	261	SH		SOLE	0	261	0	0
ISHARES MSCI HONG KONG ETF	ETF	464286871	208	8,536	SH		SOLE	0	8,536	0	0
ISHARES MSCI NETHERLANDS ETF	ETF	464286814	2	56	SH		SOLE	0	56	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	1,148	6,091	SH		SOLE	0	6,091	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	55	535	SH		SOLE	0	535	0	0
SPDR S & P INTL DIVIDEND	ETF	78463X772	16	406	SH		SOLE	0	406	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	51	2,348	SH		SOLE	0	2,347	0	0
BARRICK GOLD CORP F	Stock	067901108	65	3,495	SH		SOLE	0	3,495	0	0
REALTY INCOME CORP COM	REIT	756109104	444	6,024	SH		SOLE	0	6,023	0	0
VISTA OUTDOOR INC COM	Stock	928377100	1	74	SH		SOLE	0	74	0	0
ALTRIA GROUP INC COM	Stock	02209S103	2,552	51,140	SH		SOLE	0	51,140	0	0
LOEWS CORP COM	Stock	540424108	9	169	SH		SOLE	0	169	0	0
INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF	ETF	46138E255	160	5,600	SH		SOLE	0	5,600	0	0
DOMINION RESOURCES INC	Stock	25746U109	2,562	30,930	SH		SOLE	0	30,930	0	0
CITIGROUP INC	Stock	172967424	958	11,995	SH		SOLE	0	11,995	0	0
INVESCO CHINA REAL ESTATE ETF	ETF	46138E602	8	300	SH		SOLE	0	300	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	1,087	39,012	SH		SOLE	0	39,012	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	309	2,700	SH		SOLE	0	2,699	0	0
AMERICAN WATER WORKS CO	Stock	030420103	752	6,119	SH		SOLE	0	6,119	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	5	95	SH		SOLE	0	95	0	0
3D SYSTEMS CORPORATION	Stock	88554D205	0	50	SH		SOLE	0	50	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	8	117	SH		SOLE	0	117	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	122	1,430	SH		SOLE	0	1,430	0	0
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	ETF	97717X552	7	224	SH		SOLE	0	224	0	0
EXXON MOBIL CORP COM	Stock	30231G102	4,952	70,959	SH		SOLE	0	70,958	0	0
XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846	0	1	SH		SOLE	0	1	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	186	2,592	SH		SOLE	0	2,592	0	0
UNITEDHEALTH GROUP	Stock	91324P102	7,205	24,507	SH		SOLE	0	24,507	0	0
AEROVIRONMENT INC COM	Stock	008073108	6	100	SH		SOLE	0	100	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	23	185	SH		SOLE	0	185	0	0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	ETF	46434VAQ3	48	1,915	SH		SOLE	0	1,915	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	778	5,678	SH		SOLE	0	5,678	0	0
LLOYDS TSB GROUP PLC	ADR	539439109	33	10,092	SH		SOLE	0	10,092	0	0
LOWES COS INC COM	Stock	548661107	1,246	10,403	SH		SOLE	0	10,403	0	0
ISHARES MSCI DENMARK ETF	ETF	46429B523	6	82	SH		SOLE	0	82	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	1	19	SH		SOLE	0	19	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	6	60	SH		SOLE	0	60	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	30	1,250	SH		SOLE	0	1,250	0	0
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	ETF	74347B839	45	1,113	SH		SOLE	0	1,113	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	5	99	SH		SOLE	0	99	0	0
ARK INNOVATION ETF	ETF	00214Q104	49	979	SH		SOLE	0	979	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	15	333	SH		SOLE	0	333	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	2,900	28,056	SH		SOLE	0	28,055	0	0
FTI CONSULTING INC COM	Stock	302941109	44	395	SH		SOLE	0	395	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	208	3,464	SH		SOLE	0	3,464	0	0
DEERE & CO COM	Stock	244199105	494	2,853	SH		SOLE	0	2,853	0	0
EVERCORE INC CLASS A	Stock	29977A105	8	108	SH		SOLE	0	108	0	0
ATLANTIC PWR CORP COM NEW	Stock	04878Q863	1	605	SH		SOLE	0	605	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	41	764	SH		SOLE	0	763	0	0
PATTERSON COMPANIES INC COM	Stock	703395103	5	235	SH		SOLE	0	235	0	0
BLACKBERRY LTD COM	Stock	09228F103	369	57,532	SH		SOLE	0	57,532	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	17,678	223,071	SH		SOLE	0	223,070	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	6	70	SH		SOLE	0	70	0	0
INNOVATOR IBD 50 ETF	ETF	45782C102	4	106	SH		SOLE	0	106	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	950	13,795	SH		SOLE	0	13,794	0	0
TRITON INTL LTD CL A	Stock	G9078F107	1	36	SH		SOLE	0	36	0	0
SPROTT PHYSICAL GOLD AND SILVER TRUST	CEF	85208R101	140	9,520	SH		SOLE	0	9,520	0	0
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	85	2,346	SH		SOLE	0	2,346	0	0
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	7	304	SH		SOLE	0	304	0	0
INVITAE CORP COM	Stock	46185L103	5	325	SH		SOLE	0	325	0	0
CLOUDERA INC COM	Stock	18914U100	26	2,271	SH		SOLE	0	2,271	0	0
GALAPAGOS NV SPON ADR	ADR	36315X101	1	5	SH		SOLE	0	5	0	0
PROSHARES ULTRA SEMICONDUCTORS	ETF	74347R669	39	633	SH		SOLE	0	632	0	0
ISHARES EDGE MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	7	206	SH		SOLE	0	206	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	291	5,667	SH		SOLE	0	5,667	0	0
SHOPIFY INC CL A	Stock	82509L107	2,385	5,999	SH		SOLE	0	5,999	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	168	8,666	SH		SOLE	0	8,666	0	0
LUMBER LIQUIDATORS HLDGS INC COM	Stock	55003T107	13	1,300	SH		SOLE	0	1,300	0	0
ISHARES DOW JONES US UTILITIES	ETF	464287697	148	914	SH		SOLE	0	914	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	1,276	19,753	SH		SOLE	0	19,752	0	0
AXOVANT GENE THERAPIES LTD COM	Stock	G0750W203	0	12	SH		SOLE	0	12	0	0
STAAR SURGICAL CO COM PAR $0.01	Stock	852312305	40	1,125	SH		SOLE	0	1,125	0	0
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB	Stock	34960P101	192	9,826	SH		SOLE	0	9,825	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	32	769	SH		SOLE	0	769	0	0
RAYONIER INC REIT	REIT	754907103	26	800	SH		SOLE	0	800	0	0
ABEONA THERAPEUTICS INC COM	Stock	00289Y107	5	1,648	SH		SOLE	0	1,648	0	0
CHEMOURS CO COM	Stock	163851108	12	654	SH		SOLE	0	654	0	0
GLAUKOS CORP COM	Stock	377322102	104	1,905	SH		SOLE	0	1,905	0	0
BANK N S HALIFAX COM	Stock	064149107	14	248	SH		SOLE	0	248	0	0
TEKLA WORLD HEALTHCARE FD BEN INT SHS	CEF	87911L108	79	5,700	SH		SOLE	0	5,700	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	20	791	SH		SOLE	0	791	0	0
NOVO-NORDISK A S ADR	ADR	670100205	454	7,839	SH		SOLE	0	7,839	0	0
SAP SE SPON ADR	ADR	803054204	60	447	SH		SOLE	0	447	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	35	733	SH		SOLE	0	733	0	0
BANK HAWAII CORP COM	Stock	062540109	9	93	SH		SOLE	0	93	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	6	92	SH		SOLE	0	92	0	0
WESTROCK CO COM	Stock	96145D105	0	9	SH		SOLE	0	9	0	0
CONFORMIS INC COM	Stock	20717E101	0	96	SH		SOLE	0	96	0	0
NATERA INC COM	Stock	632307104	54	1,610	SH		SOLE	0	1,610	0	0
KRAFT HEINZ CO COM	Stock	500754106	116	3,602	SH		SOLE	0	3,601	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	3,150	29,123	SH		SOLE	0	29,123	0	0
NASDAQ INC COM	Stock	631103108	1	7	SH		SOLE	0	7	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	5	150	SH		SOLE	0	150	0	0
GLOBAL X SUPERDIVIDEND REIT ETF	ETF	37950E127	901	58,650	SH		SOLE	0	58,650	0	0
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	31	2,090	SH		SOLE	0	2,090	0	0
STEALTHGAS INC SHS	Stock	Y81669106	34	10,000	SH		SOLE	0	10,000	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	63	1,316	SH		SOLE	0	1,316	0	0
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	1,664	49,742	SH		SOLE	0	49,742	0	0
ACTIVISION INC	Stock	00507V109	180	3,034	SH		SOLE	0	3,034	0	0
BAIDU COM ADR	ADR	056752108	69	549	SH		SOLE	0	549	0	0
BAIDU COM ADR	ADR	056752108	139	1,100	SH	Call	SOLE	0	1,100	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	2,709	86,426	SH		SOLE	0	86,425	0	0
PACER TRENDPILOT 100	ETF	69374H303	1,546	38,331	SH		SOLE	0	38,331	0	0
INVESTORS REAL ESTATE TR SH BEN INT	REIT	461730509	262	3,614	SH		SOLE	0	3,614	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	15	272	SH		SOLE	0	272	0	0
OLLIES BARGAIN OUTLT HLDGS INC COM	Stock	681116109	23	350	SH		SOLE	0	350	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	522	3,672	SH		SOLE	0	3,672	0	0
CARDINAL HEALTH INC	Stock	14149Y108	94	1,849	SH		SOLE	0	1,849	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	965	18,476	SH		SOLE	0	18,476	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	5	250	SH		SOLE	0	250	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	204	3,308	SH		SOLE	0	3,308	0	0
ISHARES FTSE CHINA ETF	ETF	464287184	599	13,719	SH		SOLE	0	13,718	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	29	512	SH		SOLE	0	512	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	2	11	SH		SOLE	0	11	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	31	393	SH		SOLE	0	393	0	0
AUTOZONE INC COM	Stock	053332102	5	4	SH		SOLE	0	4	0	0
AIMMUNE THERAPEUTICS INC COM	Stock	00900T107	14	406	SH		SOLE	0	406	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	55	1,101	SH		SOLE	0	1,101	0	0
BLACKROCK INC	Stock	09247X101	840	1,671	SH		SOLE	0	1,671	0	0
CBRE GROUP INC CL A	Stock	12504L109	45	730	SH		SOLE	0	730	0	0
STRATEGIC ED INC COM	Stock	86272C103	5	30	SH		SOLE	0	30	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	2,055	9,983	SH		SOLE	0	9,983	0	0
GLOBAL BLOOD THERAPEUTICS INC COM	Stock	37890U108	10	125	SH		SOLE	0	125	0	0
BIO TECHNE CORP COM	Stock	09073M104	118	539	SH		SOLE	0	539	0	0
ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX	ETF	464288224	12	1,000	SH		SOLE	0	1,000	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	1	56	SH		SOLE	0	56	0	0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	ETF	33735K108	63	869	SH		SOLE	0	869	0	0
ISHARES MSCI ISRAEL ETF	ETF	464286632	4	75	SH		SOLE	0	75	0	0
WISDOM TREE GLOBAL EQUITY INCOME FUND	ETF	97717W877	182	3,760	SH		SOLE	0	3,760	0	0
DISH NETWORK CORP CL A	Stock	25470M109	160	4,524	SH		SOLE	0	4,524	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	1	25	SH		SOLE	0	25	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	7,259	135,584	SH		SOLE	0	135,584	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	44	200	SH		SOLE	0	200	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	0	31	SH		SOLE	0	31	0	0
AXOS FINL INC COM	Stock	05465C100	3	100	SH		SOLE	0	100	0	0
CINEMARK HOLDINGS INC COM	Stock	17243V102	5	147	SH		SOLE	0	147	0	0
SPX FLOW INC COM	Stock	78469X107	4	75	SH		SOLE	0	75	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	16,107	231,958	SH		SOLE	0	231,957	0	0
APPLE INC	Stock	037833100	19,480	66,336	SH		SOLE	0	66,336	0	0
HLS SYSTEMS INTERNATIONAL LTD USD COM	Stock	G45667105	222	13,550	SH		SOLE	0	13,550	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	33,638	520,152	SH		SOLE	0	520,152	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	798	16,976	SH		SOLE	0	16,975	0	0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	ETF	46435G789	27	1,045	SH		SOLE	0	1,045	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	26	990	SH		SOLE	0	990	0	0
WESTERN ASSET MANAGED MUNS FD COM	CEF	95766M105	8	630	SH		SOLE	0	630	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	429	4,652	SH		SOLE	0	4,652	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	1	15	SH		SOLE	0	15	0	0
ABBOTT LABS COM	Stock	002824100	3,005	34,596	SH		SOLE	0	34,596	0	0
SPX CORP COM	Stock	784635104	4	75	SH		SOLE	0	75	0	0
GENPACT LIMITED SHS	Stock	G3922B107	116	2,742	SH		SOLE	0	2,742	0	0
CENTERSTATE BK CORP COM	Stock	15201P109	199	7,984	SH		SOLE	0	7,984	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	2,956	20,439	SH		SOLE	0	20,439	0	0
INVESCO PREFERRED ETF	ETF	46138E511	1,100	73,277	SH		SOLE	0	73,276	0	0
MADISON SQUARE GARDEN CO NEW CL A	Stock	55825T103	93	317	SH		SOLE	0	317	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	5	65	SH		SOLE	0	65	0	0
RAYMOND JAMES FINANCIAL INC COM	Stock	754730109	22	250	SH		SOLE	0	250	0	0
INSULET CORP COM	Stock	45784P101	79	460	SH		SOLE	0	460	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	597	7,376	SH		SOLE	0	7,376	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	79	442	SH		SOLE	0	441	0	0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	ETF	78468R663	757	8,279	SH		SOLE	0	8,278	0	0
ANAVEX LIFE SCIENCES CORP COM NEW	Stock	032797300	1	200	SH		SOLE	0	200	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	215	1,933	SH		SOLE	0	1,933	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	50	700	SH		SOLE	0	700	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	16,053	117,620	SH		SOLE	0	117,619	0	0