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
COLONY CAP INC BOND 5.00000 04/15/2023	COMMON	19624RAA4	9	10,000	SH		SOLE		0	0	10,000
AGILENT	COMMON	00846U101	0	4	SH		SOLE		0	0	4
ALTABA INC.	COMMON	021346101	12	210	SH		SOLE		0	0	210
AMERICAN AIRLINES GROUP INC	COMMON	02376R102	1	35	SH		SOLE		0	0	35
APPLE INC	COMMON	037833100	2,161	13,703	SH		SOLE		0	0	13,703
ISHARES TR MSCI ALL COUNTRY ASIA EX	COMMON	464288182	17	262	SH		SOLE		0	0	262
ABBVIE INC COM	COMMON	00287Y109	1,675	18,166	SH		SOLE		0	0	18,166
ABEONA THERAPEUTICS INC	COMMON	00289Y107	0	1	SH		SOLE		0	0	1
ABIOMED INC	COMMON	003654100	14	42	SH		SOLE		0	0	42
ABBOTT LABORATORIES	COMMON	002824100	677	9,362	SH		SOLE		0	0	9,362
BARRICK GOLD CORP	COMMON	067901108	8	595	SH		SOLE		0	0	595
AURORA CANNABIS INC	COMMON	05156X108	16	3,173	SH		SOLE		0	0	3,173
ACCENTURE LTD CL A	COMMON	G1151C101	26	184	SH		SOLE		0	0	184
ISHARES TR MSCI ACWI INDEX	COMMON	464288257	6	93	SH		SOLE		0	0	93
ISHARES MSCI ACWI EX U S	COMMON	464288240	9	220	SH		SOLE		0	0	220
ADOBE SYS INC	COMMON	00724F101	63	280	SH		SOLE		0	0	280
AGREE RLTY CORP	COMMON	008492100	2	28	SH		SOLE		0	0	28
ANALOG DEVICES INC	COMMON	032654105	232	2,707	SH		SOLE		0	0	2,707
ARCHER-DANIELS-MIDLND CO	COMMON	039483102	16	379	SH		SOLE		0	0	379
ADIENT PLC	COMMON	G0084W101	0	9	SH		SOLE		0	0	9
AUTO DATA PROCESSING	COMMON	053015103	164	1,254	SH		SOLE		0	0	1,254
AUTODESK INC COM	COMMON	052769106	35	269	SH		SOLE		0	0	269
ADAMS DIVERSIFIED EQUITY FUND INC	COMMON	006212104	36	2,865	SH		SOLE		0	0	2,865
AMEREN CORP CM	COMMON	023608102	13	200	SH		SOLE		0	0	200
AMERICAN ELECTRIC POWER	COMMON	025537101	522	6,984	SH		SOLE		0	0	6,984
AFLAC INC	COMMON	001055102	314	6,902	SH		SOLE		0	0	6,902
APOLLO SENIOR FLOATING R	COMMON	037636107	232	16,100	SH		SOLE		0	0	16,100
BARCLAYS AGGREGATE BOND FUND	COMMON	464287226	28,413	266,816	SH		SOLE		0	0	266,816
ALAMOS GOLD INC	COMMON	011532108	0	29	SH		SOLE		0	0	29
ALLERGAN PLC	COMMON	G0177J108	21	159	SH		SOLE		0	0	159
APOLLO TACTICAL INCOME C	COMMON	037638103	44	3,175	SH		SOLE		0	0	3,175
AMERICAN INTL GROUP INC	COMMON	026874784	138	3,501	SH		SOLE		0	0	3,501
AMERICAN INTL GP 21WTS	COMMON	026874156	1	101	SH		SOLE		0	0	101
APOLLO INVESTMENT CORP	COMMON	03761U502	83	6,666	SH		SOLE		0	0	6,666
APPLIED INDUSTRIAL TECHNOLOGIES, INC.	COMMON	03820C105	2	39	SH		SOLE		0	0	39
ARTHUR J GALLAGHER CO	COMMON	363576109	2	22	SH		SOLE		0	0	22
AKAMAI TECHNOLOGIES, INC	COMMON	00971T101	10	170	SH		SOLE		0	0	170
ACHAOGEN, INC	COMMON	004449104	0	100	SH		SOLE		0	0	100
EMBOTELLADORA ANDINA SA ADR	COMMON	29081P303	3	116	SH		SOLE		0	0	116
AIR LEASE CORP CL A	COMMON	00912X302	5	150	SH		SOLE		0	0	150
ALBEMARLE CORP	COMMON	012653101	2	30	SH		SOLE		0	0	30
ALLETE INC NEW	COMMON	018522300	15	195	SH		SOLE		0	0	195
ALEXANDER & BALDWIN, INC.	COMMON	014491104	7	370	SH		SOLE		0	0	370
ALASKA AIR GROUP INC COM	COMMON	011659109	22	362	SH		SOLE		0	0	362
ALLSTATE CORPORATION	COMMON	020002101	52	632	SH		SOLE		0	0	632
PROSHARES MORNINGSTAR ALT SOLUTION ETF	COMMON	74347B813	6	155	SH		SOLE		0	0	155
ALEXION PHARMACEUTICALS INC	COMMON	015351109	1	14	SH		SOLE		0	0	14
APPLIED MATERIALS INC.	COMMON	038222105	25	761	SH		SOLE		0	0	761
ADVANCED MICRO DEVICES INC COM ISIN #US0	COMMON	007903107	31	1,694	SH		SOLE		0	0	1,694
AMGEN INC	COMMON	031162100	385	1,978	SH		SOLE		0	0	1,978
JPMORGAN ALERIAN MLP ETN	COMMON	46625H365	5,178	231,991	SH		SOLE		0	0	231,991
ALPS ALERIAN MLP ETF	COMMON	00162Q866	45	5,137	SH		SOLE		0	0	5,137
AMERIPRISE FINL INC COM	COMMON	03076C106	0	1	SH		SOLE		0	0	1
AMERICAN TOWER CORP CLASS A	COMMON	03027X100	2	14	SH		SOLE		0	0	14
TD AMERITRADE HOLDING CP	COMMON	87236Y108	0	3	SH		SOLE		0	0	3
AMERICAN WOODMARK CORPORATION	COMMON	030506109	6	100	SH		SOLE		0	0	100
AMAZON	COMMON	023135106	1,138	758	SH		SOLE		0	0	758
ARISTA NETWORKS INC COM	COMMON	040413106	74	352	SH		SOLE		0	0	352
VANECK VECTORS FALLEN ANGEL HIYLD BD ETF	COMMON	92189F437	226	8,479	SH		SOLE		0	0	8,479
ANTHEM INC COM	COMMON	036752103	159	605	SH		SOLE		0	0	605
ISHARES CORE MODERATE	COMMON	464289875	17	466	SH		SOLE		0	0	466
AON PLC CL A	COMMON	G0408V102	13	92	SH		SOLE		0	0	92
ISHARES CORE GROWTH ALLOCATION ETF	COMMON	464289867	1	33	SH		SOLE		0	0	33
APACHE CORP	COMMON	037411105	2	71	SH		SOLE		0	0	71
ANADARKO PETROLEUM CORP	COMMON	032511107	2	39	SH		SOLE		0	0	39
AIR PROD & CHEMICALS INC	COMMON	009158106	609	3,803	SH		SOLE		0	0	3,803
AMPHENOL CORP CL A	COMMON	032095101	11	134	SH		SOLE		0	0	134
APHRIA INC	COMMON	03765K104	0	50	SH		SOLE		0	0	50
APOLLO GLOBAL MANAGEMENT, LLC	COMMON	037612306	1,258	51,250	SH		SOLE		0	0	51,250
ALPHA PRO TECH, LTD	COMMON	020772109	13	3,500	SH		SOLE		0	0	3,500
APERGY CORPORATION COM	COMMON	03755L104	4	148	SH		SOLE		0	0	148
ARES CAPITAL CORPORATION	COMMON	04010L103	9	562	SH		SOLE		0	0	562
ARK INNOVATION ETF	COMMON	00214Q104	17	450	SH		SOLE		0	0	450
ARCONIC INC	COMMON	03965L100	0	6	SH		SOLE		0	0	6
ARRIS GROUP INC	COMMON	G0551A103	4	140	SH		SOLE		0	0	140
ADVANSIX INC COM	COMMON	00773T101	5	205	SH		SOLE		0	0	205
ASML HOLDING NV NY REGISTRY SHS NEW 2012	COMMON	N07059210	8	49	SH		SOLE		0	0	49
ASSERTIO THERAPEUTICS	COMMON	04545L107	5	1,500	SH		SOLE		0	0	1,500
ATMOS ENERGY CORP	COMMON	049560105	32	350	SH		SOLE		0	0	350
ACTIVISION BLIZZARD INC	COMMON	00507V109	48	1,030	SH		SOLE		0	0	1,030
AVISTA CORP	COMMON	05379B107	2	50	SH		SOLE		0	0	50
BROADCOM INC	COMMON	11135F101	38	150	SH		SOLE		0	0	150
AVANOS MEDICAL INC	COMMON	05350V106	5	108	SH		SOLE		0	0	108
AVNET INC COM	COMMON	053807103	1	39	SH		SOLE		0	0	39
AVERY DENNISON CORP	COMMON	053611109	26	286	SH		SOLE		0	0	286
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUN	COMMON	01879R106	6	601	SH		SOLE		0	0	601
AMERICAN WTR WKS CO INC NEW COM	COMMON	030420103	31	342	SH		SOLE		0	0	342
AMERICAN EXPRESS COMPANY	COMMON	025816109	146	1,535	SH		SOLE		0	0	1,535
AXIS CAPITAL HOLDINGS LTD	COMMON	G0692U109	4	77	SH		SOLE		0	0	77
AXALTA COATING SYS	COMMON	G0750C108	2	100	SH		SOLE		0	0	100
ASTRAZENECA PLC ADR	COMMON	046353108	156	4,105	SH		SOLE		0	0	4,105
BOEING CO	COMMON	097023105	236	732	SH		SOLE		0	0	732
ALIBABA GROUP HLDG ADR	COMMON	01609W102	99	719	SH		SOLE		0	0	719
BANK OF AMERICA CORP	COMMON	060505104	251	10,202	SH		SOLE		0	0	10,202
BOOZ ALLEN HAMILTON HOLDING CORP	COMMON	099502106	5	101	SH		SOLE		0	0	101
BROOKFIELD ASSET MGMT	COMMON	112585104	12	305	SH		SOLE		0	0	305
BAXTER INTERNATIONAL INC	COMMON	071813109	42	645	SH		SOLE		0	0	645
BLACKBERRY LIMITED	COMMON	09228F103	333	46,891	SH		SOLE		0	0	46,891
BANCO BRADESCO NEW ADR	COMMON	059460303	0	13	SH		SOLE		0	0	13
BARINGS BDC, INC	COMMON	06759L103	90	10,000	SH		SOLE		0	0	10,000
BB&T CORPORATION	COMMON	054937107	60	1,374	SH		SOLE		0	0	1,374
BANCO BILBAO VIZCAYA ARGENTARIA SA ADS E	COMMON	05946K101	32	5,973	SH		SOLE		0	0	5,973
BCE INC COM NEW ISIN #CA05534B7604	COMMON	05534B760	75	1,896	SH		SOLE		0	0	1,896
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST	COMMON	09257A108	61	8,583	SH		SOLE		0	0	8,583
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	COMMON	09251A104	282	36,314	SH		SOLE		0	0	36,314
BECTON DICKINSON CO	COMMON	075887109	61	269	SH		SOLE		0	0	269
FRANKLIN RES INC	COMMON	354613101	5	158	SH		SOLE		0	0	158
BROOKFIELD RENEWABLE	COMMON	G16258108	3	100	SH		SOLE		0	0	100
BLACKROCK MUNICIPAL	COMMON	09248F109	18	1,500	SH		SOLE		0	0	1,500
B & G FOODS INC NEW COM	COMMON	05508R106	64	2,230	SH		SOLE		0	0	2,230
BAUSCH HEALTH COMPANIES	COMMON	071734107	2	100	SH		SOLE		0	0	100
BRIGHTHOUSE FINANCIAL INC	COMMON	10922N103	1	27	SH		SOLE		0	0	27
BAKER HUGHES A GE CO CL A	COMMON	05722G100	3	120	SH		SOLE		0	0	120
BHP BILLITON LIMITEDADR EACH REP 2 ORD	COMMON	088606108	19	391	SH		SOLE		0	0	391
BAIDU INC ADR	COMMON	056752108	16	102	SH		SOLE		0	0	102
BIOGEN	COMMON	09062X103	175	583	SH		SOLE		0	0	583
BROOKFIELD INFR PART LP COM	COMMON	G16252101	336	9,725	SH		SOLE		0	0	9,725
BLACKROCK MULTI SECTOR	COMMON	09258A107	2	100	SH		SOLE		0	0	100
VANGUARD INTERMEDIATE BOND INDEX FUND	COMMON	921937819	339	4,169	SH		SOLE		0	0	4,169
BANK OF NEW YORK	COMMON	064058100	25	527	SH		SOLE		0	0	527
BLACKROCK CAPITAL INVESTMENT CORP	COMMON	092533108	253	47,900	SH		SOLE		0	0	47,900
BROOKDALE SENIOR LIVING INC CO M	COMMON	112463104	14	2,129	SH		SOLE		0	0	2,129
POWERSHARES SENIOR LOAN ETF	COMMON	46138G508	1,896	87,038	SH		SOLE		0	0	87,038
BOOKING HOLDINGS INC	COMMON	09857L108	31	18	SH		SOLE		0	0	18
BLACKLINE INC	COMMON	09239B109	2	50	SH		SOLE		0	0	50
REALITY SHARES NASDAQ NEXTGEN E	COMMON	75605A702	79	4,058	SH		SOLE		0	0	4,058
TOPBUILD CORP COM	COMMON	89055F103	17	373	SH		SOLE		0	0	373
BLACKROCK INC	COMMON	09247X101	61	156	SH		SOLE		0	0	156
BLINK CHARGING COMPANY	COMMON	09354A100	1	500	SH		SOLE		0	0	500
AMPLIFY TRANSFORMATIONAL DATA SHRG ETF	COMMON	032108607	47	3,150	SH		SOLE		0	0	3,150
BLACKROCK HEALTH SCIENCES TRUST	COMMON	09250W107	159	4,363	SH		SOLE		0	0	4,363
BANK MONTREAL QUEBEC	COMMON	063671101	163	2,500	SH		SOLE		0	0	2,500
BRISTOL MYERS SQUIBB	COMMON	110122108	1,351	25,988	SH		SOLE		0	0	25,988
VANGUARD BOND INDEX FUND	COMMON	921937835	155	1,952	SH		SOLE		0	0	1,952
VANGUARD TOTAL INTL BOND	COMMON	92203J407	40	729	SH		SOLE		0	0	729
BANK OF HAWAII CORP	COMMON	062540109	7	100	SH		SOLE		0	0	100
BOK FINANCIAL CORPORATION	COMMON	05561Q201	0	4	SH		SOLE		0	0	4
PIMCO ETF TRUST TOTAL RETURN EXCHG-TRADE	COMMON	72201R775	76	739	SH		SOLE		0	0	739
GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF	COMMON	37954Y715	60	3,601	SH		SOLE		0	0	3,601
BOX, INC.	COMMON	10316T104	8	450	SH		SOLE		0	0	450
BP PLC ADR	COMMON	055622104	236	6,215	SH		SOLE		0	0	6,215
BUCKEYE PARTNERS LTD	COMMON	118230101	20	685	SH		SOLE		0	0	685
BROOKFIELD PROPERTY PARTNERS LP	COMMON	G16249107	1	38	SH		SOLE		0	0	38
BROADRIDGE FINANCIAL	COMMON	11133T103	7	76	SH		SOLE		0	0	76
BERKSHIRE HATHAWAY INC DEL CL B	COMMON	084670702	1,674	8,201	SH		SOLE		0	0	8,201
BROWN & BROWN INC	COMMON	115236101	3	96	SH		SOLE		0	0	96
VANGUARD SHORT-TERM BOND INDEX FUND	COMMON	921937827	233	2,966	SH		SOLE		0	0	2,966
BOSTON SCIENTIFIC	COMMON	101137107	3	83	SH		SOLE		0	0	83
BRITISH AMERICAN TOBACCO LVL II ADR	COMMON	110448107	37	1,146	SH		SOLE		0	0	1,146
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND	COMMON	409735206	7	250	SH		SOLE		0	0	250
BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST	COMMON	09257P105	136	6,641	SH		SOLE		0	0	6,641
ANHEUSER BUSCH CO INC	COMMON	03524A108	506	7,694	SH		SOLE		0	0	7,694
BURLINGTON STORES INC COM	COMMON	122017106	11	67	SH		SOLE		0	0	67
SPDR SERIES TRUST BARCLAYS INTL ETF	COMMON	78464A516	137	4,980	SH		SOLE		0	0	4,980
SPDR BLMBG BARCLAYS ST INTRN TRSBD ETF	COMMON	78464A334	9	300	SH		SOLE		0	0	300
THE BLACKSTONE GROUP LP COM	COMMON	09253U108	49	1,658	SH		SOLE		0	0	1,658
BAOZUN INC.	COMMON	06684L103	9	300	SH		SOLE		0	0	300
CITIGROUP INC	COMMON	172967424	83	1,595	SH		SOLE		0	0	1,595
LEGG MASON ETF/CLEARBRIDGE ALL CAP	COMMON	524682101	237	8,885	SH		SOLE		0	0	8,885
CONAGRA FOODS INC COM ISIN #US2058871029	COMMON	205887102	605	28,344	SH		SOLE		0	0	28,344
CASEYS GENL STORES INC	COMMON	147528103	12	90	SH		SOLE		0	0	90
CATERPILLAR INC	COMMON	149123101	820	6,452	SH		SOLE		0	0	6,452
CHUBB LIMITED	COMMON	H1467J104	53	412	SH		SOLE		0	0	412
CBRE GROUP INC CL A	COMMON	12504L109	8	190	SH		SOLE		0	0	190
CBRE GROUP, INC	COMMON	12504L109	4	104	SH		SOLE		0	0	104
CRACKER BARREL OLD COUNTRY STORE	COMMON	22410J106	6	35	SH		SOLE		0	0	35
CBS CORPORATION CL B NEW	COMMON	124857202	7	169	SH		SOLE		0	0	169
CABOT CORP	COMMON	127055101	1	34	SH		SOLE		0	0	34
CHEMOURS CO COM	COMMON	163851108	5	166	SH		SOLE		0	0	166
CROWN CASTLE INTL CORP	COMMON	22822V101	107	989	SH		SOLE		0	0	989
CDK GLOBAL HOLDINGS LLC COM	COMMON	12508E101	11	236	SH		SOLE		0	0	236
CELANESE CORP DEL COM SER A	COMMON	150870103	8	85	SH		SOLE		0	0	85
CELGENE CORP	COMMON	151020104	43	678	SH		SOLE		0	0	678
CERNER CORP	COMMON	156782104	7	135	SH		SOLE		0	0	135
VICTORYSHARES EMERGING MKT VOL WTD ETF	COMMON	92647N857	1	51	SH		SOLE		0	0	51
VICTORY PORTFOLIOS II - VICTORYSHARES US 500 VOLAT	COMMON	92647N766	30	684	SH		SOLE		0	0	684
CITIZENS FINANCIAL GROUP, INC.	COMMON	174610105	0	3	SH		SOLE		0	0	3
CONFORMIS, INC	COMMON	20717E101	5	13,000	SH		SOLE		0	0	13,000
CULLEN FROST BANKERSINC	COMMON	229899109	2	24	SH		SOLE		0	0	24
COLFAX CORP COM	COMMON	194014106	2	116	SH		SOLE		0	0	116
THE CARLYLE GROUP LP	COMMON	14309L102	4	240	SH		SOLE		0	0	240
CANOPY GROWTH CORPORATION	COMMON	138035100	44	1,645	SH		SOLE		0	0	1,645
COGNEX CORP	COMMON	192422103	1	14	SH		SOLE		0	0	14
POWERSHARES S&P GLOBAL WATER ETF	COMMON	46138E263	10	331	SH		SOLE		0	0	331
CITY HOLDING COMPANY	COMMON	177835105	1	8	SH		SOLE		0	0	8
CHOICE HOTEL INTL INC NEW	COMMON	169905106	11	157	SH		SOLE		0	0	157
CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND	COMMON	128117108	3	300	SH		SOLE		0	0	300
CHESAPEAKE ENERGY CORP	COMMON	165167107	0	50	SH		SOLE		0	0	50
CHECK PT SOFTWARE TECH	COMMON	M22465104	91	887	SH		SOLE		0	0	887
CHINA MOBILE LTD SPONS ADR	COMMON	16941M109	20	424	SH		SOLE		0	0	424
C H ROBINSON WORLDWIDE INC COM NEW	COMMON	12541W209	8	100	SH		SOLE		0	0	100
CHARTER COMMUNICATIONS, INC	COMMON	16119P108	22	78	SH		SOLE		0	0	78
CALAMOS CONVERTIBLE & HIGH INCOME	COMMON	12811P108	16	1,700	SH		SOLE		0	0	1,700
CIGNA CORP	COMMON	125523100	43	224	SH		SOLE		0	0	224
FIRST TRUST NASDAQ CYBERSECURITY ETF	COMMON	33734X846	32	1,365	SH		SOLE		0	0	1,365
VICTORYSHARES INTERNATIONAL VOL WTD ETF	COMMON	92647N840	3	85	SH		SOLE		0	0	85
CHIMERA INVESTMENT CORPORATION	COMMON	16934Q208	8	446	SH		SOLE		0	0	446
CIT GROUP INC COM	COMMON	125581801	5	127	SH		SOLE		0	0	127
ISHARES TR BARCLAYS BOND	COMMON	464288638	0	4	SH		SOLE		0	0	4
VICTORYSHARES DEVELOPED ENH VOL WTD ETF	COMMON	92647N816	50	1,629	SH		SOLE		0	0	1,629
COLGATE-PALMOLIVE CO	COMMON	194162103	71	1,187	SH		SOLE		0	0	1,187
MACK CALI REALTY CORP	COMMON	554489104	3	130	SH		SOLE		0	0	130
COLONY CREDIT REAL ESTATE, INC.	COMMON	19625T101	10	658	SH		SOLE		0	0	658
CLOROX COMPANY	COMMON	189054109	32	207	SH		SOLE		0	0	207
CANADIAN IMPERIAL BK OF COMMERCE	COMMON	136069101	45	600	SH		SOLE		0	0	600
ISHARES TRUST BARCLAYS CMBS BOND FUND	COMMON	46429B366	1	26	SH		SOLE		0	0	26
COMCAST CORP NEW CL A	COMMON	20030N101	280	8,222	SH		SOLE		0	0	8,222
CME GROUP INC	COMMON	12572Q105	0	1	SH		SOLE		0	0	1
ISHARES CALIFORNIA AMT-FREE MU NI B ETF	COMMON	464288356	11	190	SH		SOLE		0	0	190
CHIPOTLE MEXICAN GRILL INC COM	COMMON	169656105	167	387	SH		SOLE		0	0	387
CUMMINS INC	COMMON	231021106	141	1,053	SH		SOLE		0	0	1,053
CMS ENERGY CORP COM	COMMON	125896100	11	226	SH		SOLE		0	0	226
CANADIAN NATIONAL RAILWAYS CO COM NPV	COMMON	136375102	168	2,268	SH		SOLE		0	0	2,268
CANADIAN NATURAL RESOURCES LTD	COMMON	136385101	42	1,733	SH		SOLE		0	0	1,733
CONSOLIDATED COMMUNICAT IONS HLDGSINC	COMMON	209034107	0	34	SH		SOLE		0	0	34
CAPITAL ONE FINANCIAL CP	COMMON	14040H105	2	32	SH		SOLE		0	0	32
CABOT OIL & GAS CORP COM	COMMON	127097103	0	2	SH		SOLE		0	0	2
COHERENT INC	COMMON	192479103	11	102	SH		SOLE		0	0	102
CONOCOPHILLIPS	COMMON	20825C104	675	10,828	SH		SOLE		0	0	10,828
COSTCO WHSL CORP NEW	COMMON	22160K105	244	1,196	SH		SOLE		0	0	1,196
COTY INC	COMMON	222070203	1	115	SH		SOLE		0	0	115
CANADIAN PAC RAILWAYLTD	COMMON	13645T100	1	8	SH		SOLE		0	0	8
COPA HOLDINGS CL A	COMMON	P31076105	2	29	SH		SOLE		0	0	29
CAMPBELL SOUP COMPANY	COMMON	134429109	25	750	SH		SOLE		0	0	750
COPART INC	COMMON	217204106	5	98	SH		SOLE		0	0	98
CAPSTONE TURBINE CORPORATION	COMMON	14067D409	0	25	SH		SOLE		0	0	25
CALIFORNIA RES CORP	COMMON	13057Q206	0	3	SH		SOLE		0	0	3
ISHARES US CREDIT BOND ETF	COMMON	464288620	2	34	SH		SOLE		0	0	34
CREE INC COM	COMMON	225447101	14	336	SH		SOLE		0	0	336
SALESFORCE COM INC	COMMON	79466L302	35	258	SH		SOLE		0	0	258
CRONOS GROUP INC	COMMON	22717L101	34	3,300	SH		SOLE		0	0	3,300
CRISPR THERAPEUTICS AG	COMMON	H17182108	4	155	SH		SOLE		0	0	155
CISCO SYSTEMS INC	COMMON	17275R102	293	6,761	SH		SOLE		0	0	6,761
ISHARES TR BARCLAYS 1-3 YR BOND	COMMON	464288646	60	1,159	SH		SOLE		0	0	1,159
PROSHARES LARGE CAP CORE PLUS 130/30	COMMON	74347R248	18	294	SH		SOLE		0	0	294
C S X CORP	COMMON	126408103	110	1,763	SH		SOLE		0	0	1,763
CENTURYTEL INC	COMMON	156700106	5	328	SH		SOLE		0	0	328
CONTROL4 CORPORATION	COMMON	21240D107	2	104	SH		SOLE		0	0	104
COGNIZANT TECH SOL CL A	COMMON	192446102	16	254	SH		SOLE		0	0	254
CYTOSORBENTS CORP	COMMON	23283X206	502	62,079	SH		SOLE		0	0	62,079
CITRIX SYSTEMS INC COM	COMMON	177376100	0	1	SH		SOLE		0	0	1
CUBIC CORP COM	COMMON	229669106	1	25	SH		SOLE		0	0	25
COVANTA HOLDING CORPORATION	COMMON	22282E102	2	150	SH		SOLE		0	0	150
C V S CORP DEL	COMMON	126650100	121	1,841	SH		SOLE		0	0	1,841
CHEVRONTEXACO CORP	COMMON	166764100	1,480	13,609	SH		SOLE		0	0	13,609
SPDR SER TR BARCLAYS CAP CONV SECS ETF	COMMON	78464A359	494	10,564	SH		SOLE		0	0	10,564
CONSOLIDATED WATER CO LTD SHS	COMMON	G23773107	8	650	SH		SOLE		0	0	650
MFS INVESTMENT GRADE MUNICIPAL TRUST	COMMON	59318B108	115	13,154	SH		SOLE		0	0	13,154
COLUMBIA PPTY TR INC COM NEW	COMMON	198287203	217	11,227	SH		SOLE		0	0	11,227
CYTORI THERAPEUTICS, INC	COMMON	23283K402	0	2	SH		SOLE		0	0	2
DOMINION RES INC VA NEW	COMMON	25746U109	804	11,257	SH		SOLE		0	0	11,257
DELTA AIR LINES, INC	COMMON	247361702	36	725	SH		SOLE		0	0	725
POWERSHS DB COMMDTY INDX	COMMON	46138B103	3	220	SH		SOLE		0	0	220
DBX TRACKERS MSCI ETF	COMMON	233051200	12,529	449,085	SH		SOLE		0	0	449,085
DOUBLELINE OPPORTUNISTIC CREDIT FUND	COMMON	258623107	0	4	SH		SOLE		0	0	4
POWERSHARES DB MULTISECTOR COMMODITY TR	COMMON	46140H502	34	930	SH		SOLE		0	0	930
DROPBOX INC CL A	COMMON	26210C104	2	100	SH		SOLE		0	0	100
DONALDSON INC	COMMON	257651109	1	17	SH		SOLE		0	0	17
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL E	COMMON	97717X263	800	30,890	SH		SOLE		0	0	30,890
DEERE & CO	COMMON	244199105	264	1,772	SH		SOLE		0	0	1,772
DELL INC	COMMON	24703L202	2	44	SH		SOLE		0	0	44
WISDOMTREE EMERGING MARKETS HIGH DIV ETF	COMMON	97717W315	66	1,648	SH		SOLE		0	0	1,648
DIAGEO PLC SPON ADR-NEW	COMMON	25243Q205	30	213	SH		SOLE		0	0	213
WISDOMTREE SMALL CAP DIVIDEND	COMMON	97717W604	1,154	47,046	SH		SOLE		0	0	47,046
WISDOMTREE EUROPESMALLCAP DIVID FD	COMMON	97717W869	1,853	34,734	SH		SOLE		0	0	34,734
DONNELLEY FINANCIAL	COMMON	25787G100	0	11	SH		SOLE		0	0	11
WISDOMTREE JAPAN SMALLCAP DIVIDEND	COMMON	97717W836	2	25	SH		SOLE		0	0	25
DAVIS FUNDAMENTAL SELECT FINL ETF	COMMON	23908L108	2	103	SH		SOLE		0	0	103
DISCOVER FINL SVCS	COMMON	254709108	16	272	SH		SOLE		0	0	272
DOLLAR GENERAL CORP COM	COMMON	256677105	5	50	SH		SOLE		0	0	50
WISDOMTREE TREE EMERGING MKTS	COMMON	97717W281	10	229	SH		SOLE		0	0	229
DANAHER CORP DEL	COMMON	235851102	43	419	SH		SOLE		0	0	419
WISDOMTREE EQUITY INC FD	COMMON	97717W208	92	1,414	SH		SOLE		0	0	1,414
SPDR DOW JONES INDUSTRIAL AVERAGE	COMMON	78467X109	281	1,203	SH		SOLE		0	0	1,203
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND	COMMON	67075F105	10	650	SH		SOLE		0	0	650
DISNEY WALT CO	COMMON	254687106	640	5,837	SH		SOLE		0	0	5,837
REALITY SHARES DIVS ETF	COMMON	75605A108	256	10,246	SH		SOLE		0	0	10,246
WISDOMTREE LARGECAP DIV	COMMON	97717W307	38	445	SH		SOLE		0	0	445
DIGITAL REATLY TRUST	COMMON	253868103	11	105	SH		SOLE		0	0	105
WISDOMTREE TR INTL SMALLCAP DIVID FD	COMMON	97717W760	31	518	SH		SOLE		0	0	518
DOLLAR TREE INC	COMMON	256746108	12	135	SH		SOLE		0	0	135
DIVIDEND AND INCOME FUND	COMMON	25538A204	10	1,100	SH		SOLE		0	0	1,100
DNP SELECT INCOME FD INC	COMMON	23325P104	25	2,394	SH		SOLE		0	0	2,394
DIAMOND OFFSHORE DRILLING	COMMON	25271C102	3	366	SH		SOLE		0	0	366
WISDOMTREE US MIDCAP DIVIDEND ETF	COMMON	97717W505	1,744	55,122	SH		SOLE		0	0	55,122
DOVER CORPORATION	COMMON	260003108	21	299	SH		SOLE		0	0	299
DUKE REALTY CORP COM NEW	COMMON	264411505	14	555	SH		SOLE		0	0	555
DARDEN RESTAURANTS	COMMON	237194105	5	50	SH		SOLE		0	0	50
ISHARES MSCI KLD 400 SOCIAL	COMMON	464288570	121	1,299	SH		SOLE		0	0	1,299
DOUBLELINE INCOME SOLUTIONS FUND	COMMON	258622109	212	12,250	SH		SOLE		0	0	12,250
DSW INC	COMMON	23334L102	235	9,534	SH		SOLE		0	0	9,534
WISDOMTREE TOTAL DIVIDEND ETF	COMMON	97717W109	43	511	SH		SOLE		0	0	511
D T E ENERGY COMPANY	COMMON	233331107	34	308	SH		SOLE		0	0	308
WISDOMTREE INTERNATIONAL HIGH DIV ETF	COMMON	97717W802	115	3,104	SH		SOLE		0	0	3,104
DUKE ENERGY CORPORATION	COMMON	26441C204	136	1,580	SH		SOLE		0	0	1,580
DAVITA INC COM	COMMON	23918K108	1	27	SH		SOLE		0	0	27
DOVER MOTORSPORTS, INC	COMMON	260174107	0	240	SH		SOLE		0	0	240
DEVON ENERGY CORP	COMMON	25179M103	2	73	SH		SOLE		0	0	73
ISHARES SELECT DIVIDEND ETF	COMMON	464287168	440	4,928	SH		SOLE		0	0	4,928
INVESCO DWA SMALLCAP MOMENTUM ETF	COMMON	46138E842	2	50	SH		SOLE		0	0	50
DOWDUPONT INC.	COMMON	26078J100	228	4,259	SH		SOLE		0	0	4,259
DAVIS FUNDAMENTAL SELECT WORLDWIDE ETF	COMMON	23908L306	12	637	SH		SOLE		0	0	637
WISDOMTREE TR DEFA FD	COMMON	97717W703	1	19	SH		SOLE		0	0	19
INVESCO DWA TACTICAL SECTOR ROTATION ETF	COMMON	46138E826	28	1,119	SH		SOLE		0	0	1,119
SPDR S&P INTL DIVIDEND ETF	COMMON	78463X772	40	1,151	SH		SOLE		0	0	1,151
DXC TECHNOLOGY COMPANY COMMON S	COMMON	23355L106	4	73	SH		SOLE		0	0	73
WISDOMTREE JAPAN HEDGED EQUITY FUND	COMMON	97717W851	21	443	SH		SOLE		0	0	443
WISDOMTREE DYNAMIC LONG/SHORT U S EQUITY ETF	COMMON	97717X313	3	103	SH		SOLE		0	0	103
ELECTRONIC ARTS COM	COMMON	285512109	79	1,003	SH		SOLE		0	0	1,003
EBAY INC	COMMON	278642103	16	560	SH		SOLE		0	0	560
EMERGENT BIOSOLUTION	COMMON	29089Q105	6	100	SH		SOLE		0	0	100
ECOLAB INC	COMMON	278865100	107	724	SH		SOLE		0	0	724
CONSOLIDATED EDISON INC	COMMON	209115104	364	4,767	SH		SOLE		0	0	4,767
EDITAS MEDICINE INCO	COMMON	28106W103	3	140	SH		SOLE		0	0	140
MSCI EMERGING MKTS INDEX FUND	COMMON	464287234	1,276	32,663	SH		SOLE		0	0	32,663
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	COMMON	464286475	9	224	SH		SOLE		0	0	224
ISHARES INC MSCI EMERGING MKTS MINIMUM VOL	COMMON	464286533	7	121	SH		SOLE		0	0	121
ISHARES MSCI EAFE INDEX FUND	COMMON	464287465	9,425	160,343	SH		SOLE		0	0	160,343
PROSHARES MSCI EAFE DIVIDEND GROWERS	COMMON	74347B839	337	10,097	SH		SOLE		0	0	10,097
ISHARES MSCI EAFE MINIMUM VOLATILITY	COMMON	46429B689	1,192	17,882	SH		SOLE		0	0	17,882
GLOBAL X \| JPMORGAN EFFICIENTE INDEX ETF	COMMON	37950E143	184	7,500	SH		SOLE		0	0	7,500
ISHARES MSCI EAFE GROWTH	COMMON	464288885	1	12	SH		SOLE		0	0	12
ENTERPRISE FINL SVCS	COMMON	293712105	71	1,878	SH		SOLE		0	0	1,878
MSCI EAFE VALUE INDEX FUND	COMMON	464288877	780	17,249	SH		SOLE		0	0	17,249
8X8 INC NEW COM	COMMON	282914100	99	5,500	SH		SOLE		0	0	5,500
ELDORADO GOLD CORPORATION	COMMON	284902509	0	100	SH		SOLE		0	0	100
EAGLE PHARMACEUTICALS INC	COMMON	269796108	2	45	SH		SOLE		0	0	45
EATON VANCE MUNICIPAL BOND FUND	COMMON	27827X101	208	18,400	SH		SOLE		0	0	18,400
EDISON INTERNATIONAL	COMMON	281020107	18	322	SH		SOLE		0	0	322
ESTEE LAUDER COMPANIES COM CL A	COMMON	518439104	5	36	SH		SOLE		0	0	36
ISHARES JP MORGAN USD EMERG MRKT BOND	COMMON	464288281	34	329	SH		SOLE		0	0	329
FIRST TR NORTH AMER ETF	COMMON	33738D101	209	9,731	SH		SOLE		0	0	9,731
EASTMAN CHEMICAL CO	COMMON	277432100	1	7	SH		SOLE		0	0	7
EMQQ EMERGING MARKETS INTRNT & ECMRC ETF	COMMON	301505889	7	265	SH		SOLE		0	0	265
EMERSON ELECTRIC CO	COMMON	291011104	959	16,046	SH		SOLE		0	0	16,046
ENBRIDGE INC	COMMON	29250N105	32	1,043	SH		SOLE		0	0	1,043
ENSIGN GROUP INC	COMMON	29358P101	16	425	SH		SOLE		0	0	425
E O G RESOURCES INC	COMMON	26875P101	10	119	SH		SOLE		0	0	119
EATON VANCE ENHANCED EQUITY INCOME FUND	COMMON	278274105	0	1	SH		SOLE		0	0	1
ENTERPRISE PRD PRTNRS LP	COMMON	293792107	536	21,780	SH		SOLE		0	0	21,780
WISDOMTREE TR INDIA EARNINGS FD	COMMON	97717W422	22	897	SH		SOLE		0	0	897
ISHARES MSCI POLAND CAPPED ETF	COMMON	46429B606	1	30	SH		SOLE		0	0	30
ISHARES MSCI PAC EX JAPN	COMMON	464286665	2	60	SH		SOLE		0	0	60
EPR PROPERTIES	COMMON	26884U109	2	29	SH		SOLE		0	0	29
ALPS EQUAL SECTOR WEIGHT ETF	COMMON	00162Q205	28	444	SH		SOLE		0	0	444
EQT CORP COM	COMMON	26884L109	5	243	SH		SOLE		0	0	243
ERICSSON(L.M.)(TELEF NAKTIEBOLAGET) ADR	COMMON	294821608	3	340	SH		SOLE		0	0	340
EVERSOURCE ENERGY	COMMON	30040W108	5	70	SH		SOLE		0	0	70
ISHARES MSCI EAFE ESG OP ETF	COMMON	46435G516	2	33	SH		SOLE		0	0	33
ELBIT SYSTEMS LTD	COMMON	M3760D101	34	299	SH		SOLE		0	0	299
ENERGY TRANSFER EQUITY L P COM UNIT	COMMON	29273V100	12	896	SH		SOLE		0	0	896
ENTERCOM COMMUNICATIONS CORP.	COMMON	293639100	0	62	SH		SOLE		0	0	62
EATON CORPORATION	COMMON	G29183103	34	494	SH		SOLE		0	0	494
ENTERGY CORP NEW	COMMON	29364G103	433	5,025	SH		SOLE		0	0	5,025
EQUITRANS MIDSTREAM CORP	COMMON	294600101	4	194	SH		SOLE		0	0	194
ETSY, INC	COMMON	29786A106	4	90	SH		SOLE		0	0	90
EATON VANCE TAX MGD BUY	COMMON	27828Y108	234	17,340	SH		SOLE		0	0	17,340
EV TAX-MANAGED GLB B-W OPPS	COMMON	27829C105	2	195	SH		SOLE		0	0	195
ISHARES MSCI EUROPE	COMMON	464289180	0	22	SH		SOLE		0	0	22
WISDOMTREE EUROPE HEDGED SMALLCAP EQ ETF	COMMON	97717X552	15	571	SH		SOLE		0	0	571
EATON VANCE PENNSYLVANIA MUNICIPAL INCOME TRUST	COMMON	27826T101	34	3,057	SH		SOLE		0	0	3,057
EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND	COMMON	27828G107	66	3,465	SH		SOLE		0	0	3,465
EATON VANCE LTD DURATION	COMMON	27828H105	3	250	SH		SOLE		0	0	250
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	1	6	SH		SOLE		0	0	6
EAST WEST BANCORP INC	COMMON	27579R104	5	124	SH		SOLE		0	0	124
ISHARES MSCI CANADA INDEX FUND	COMMON	464286509	5,320	222,057	SH		SOLE		0	0	222,057
ISHARES MSCI ITALY	COMMON	46434G830	5	210	SH		SOLE		0	0	210
ISHARES MSCI JAPAN INDEX FUND	COMMON	46434G822	29	575	SH		SOLE		0	0	575
ISHARES MSCI UNITED KINGDOM	COMMON	46435G334	9	311	SH		SOLE		0	0	311
ISHARES MSCI MEXICO INVESTABLE MARKET	COMMON	464286822	3	65	SH		SOLE		0	0	65
SPDR INDEX SHS FDS S&P EMERGING MKTS SM	COMMON	78463X756	461	11,259	SH		SOLE		0	0	11,259
EXELON CORPORATION	COMMON	30161N101	440	9,756	SH		SOLE		0	0	9,756
EXELIXIS, INC	COMMON	30161Q104	2	100	SH		SOLE		0	0	100
EATON VANCE TAX MANAGED	COMMON	27829F108	67	8,997	SH		SOLE		0	0	8,997
EYEPOINT PHARMACEUTICALS, INC.	COMMON	30233G100	11	5,625	SH		SOLE		0	0	5,625
ISHARES MSCI EMU INDEX FUND	COMMON	464286608	6	163	SH		SOLE		0	0	163
FORD MOTOR COMPANY NEW	COMMON	345370860	120	15,690	SH		SOLE		0	0	15,690
FIRST TRUST MULTI CAP VAL ALPHADEX ETF	COMMON	33733C108	9	190	SH		SOLE		0	0	190
FASTENAL CO	COMMON	311900104	22	416	SH		SOLE		0	0	416
FACEBOOK INC	COMMON	30303M102	621	4,741	SH		SOLE		0	0	4,741
FIRST TR NYSE ARCA	COMMON	33733E203	81	654	SH		SOLE		0	0	654
FIAT CHRYSLER AUTOMOBILES N.V.	COMMON	N31738102	7	452	SH		SOLE		0	0	452
FOUR CORNERS PROPERTY	COMMON	35086T109	1	23	SH		SOLE		0	0	23
FREEPORT MCMORAN COPPER & GOLD INC.	COMMON	35671D857	1	100	SH		SOLE		0	0	100
FIRST TRUST STOXX EUROPEAN SEL DIV ETF	COMMON	33735T109	4	300	SH		SOLE		0	0	300
FIRST TRUST MORNINGSTAR DIVIDE ND LEADERS INDEX FU	COMMON	336917109	37	1,376	SH		SOLE		0	0	1,376
FIRST TRUST DOW JONES INTERNET ETF	COMMON	33733E302	39	337	SH		SOLE		0	0	337
FIDELITY DIVIDEND ETF FOR RISING RATES	COMMON	316092832	0	206	SH		SOLE		0	0	206
FIRST TR EXCH TRADED ALPHADEX FD II DEV	COMMON	33737J174	33	664	SH		SOLE		0	0	664
FEDEX CORPORATION	COMMON	31428X106	27	168	SH		SOLE		0	0	168
FIRSTENERGY CORP	COMMON	337932107	5	146	SH		SOLE		0	0	146
FIRST TRUST ETF	COMMON	33737J182	46	2,028	SH		SOLE		0	0	2,028
FIDELITY MSCI ENERGY ETF	COMMON	316092402	8	496	SH		SOLE		0	0	496
FIRST TR LARGE CAP CORE ALPHADEX FD COM	COMMON	33734K109	80	1,533	SH		SOLE		0	0	1,533
FIREEYE, INC.	COMMON	31816Q101	271	16,705	SH		SOLE		0	0	16,705
FIRST TR ENHCD EQTY INCM	COMMON	337318109	27	2,075	SH		SOLE		0	0	2,075
INNOVATOR IBD 50 ETF	COMMON	45782C102	93	3,350	SH		SOLE		0	0	3,350
FIRST TRUST ETF II	COMMON	33734X200	178	8,129	SH		SOLE		0	0	8,129
FIDELITY MSCI HEALTH CARE ETF	COMMON	316092600	4	101	SH		SOLE		0	0	101
FEDERATED INVS INC PA	COMMON	314211103	268	10,077	SH		SOLE		0	0	10,077
FIDELITY NATIONAL INFORMATION SERVICES I	COMMON	31620M106	9	88	SH		SOLE		0	0	88
FISERV INC	COMMON	337738108	4	60	SH		SOLE		0	0	60
FIFTH THIRD BANCORP	COMMON	316773100	8	350	SH		SOLE		0	0	350
FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF	COMMON	33740F805	41	826	SH		SOLE		0	0	826
FRANKLIN FTSE CANADA ETF	COMMON	35473P827	1,747	82,887	SH		SOLE		0	0	82,887
FLEXTRONICS INTL LTD	COMMON	Y2573F102	0	60	SH		SOLE		0	0	60
FLOWERS FOODS INC	COMMON	343498101	2	100	SH		SOLE		0	0	100
ISHARES TRUST FLTG RATE NT FD ETF	COMMON	46429B655	127	2,530	SH		SOLE		0	0	2,530
FLOWSERVE CORPORATION	COMMON	34354P105	3	66	SH		SOLE		0	0	66
FLEETCOR TECHNOLOGIES INC COM	COMMON	339041105	9	50	SH		SOLE		0	0	50
ISHARES MSCI FRONTIER 100 ETF	COMMON	464286145	2	73	SH		SOLE		0	0	73
FIRST TRUST MANAGED MUNICIPAL ETF	COMMON	33739N108	106	2,009	SH		SOLE		0	0	2,009
FMC CORP NEW	COMMON	302491303	3	36	SH		SOLE		0	0	36
FIRST TRUST MORNINGSTAR MGD FUTSSTRT ETF	COMMON	33739G103	5	120	SH		SOLE		0	0	120
FIDELITY MSCI FINANCIALS INDEX	COMMON	316092501	56	1,620	SH		SOLE		0	0	1,620
SCHWAB FUNDAMENTAL	COMMON	808524763	0	13	SH		SOLE		0	0	13
SCHWAB STRATEGI/SCHWAB FUNDAMENTAL	COMMON	808524748	0	8	SH		SOLE		0	0	8
SCHWAB FUNDAMENTAL EMERG MKTS LG CO ETF	COMMON	808524730	0	11	SH		SOLE		0	0	11
SCHWAB STRATEGI/SCHWAB FUNDAMENTAL	COMMON	808524755	0	18	SH		SOLE		0	0	18
SCHWAB STRATEGI/SCHWAB FUNDAMENTAL	COMMON	808524771	1	22	SH		SOLE		0	0	22
FIDELITY NATIONAL FINANCIAL CO M	COMMON	31620R303	4	126	SH		SOLE		0	0	126
FIRST TRUST PORTFOLIOS MID CAP CORE ALPH	COMMON	33735B108	36	630	SH		SOLE		0	0	630
21ST CENT FOX CL A	COMMON	90130A101	3	69	SH		SOLE		0	0	69
FIRST TRUST EXCHANGE TRADED FUND III PFD SECS & IN	COMMON	33739E108	388	21,619	SH		SOLE		0	0	21,619
FIRST TRUST INSTL PREF SECS AND INC ETF	COMMON	33739P855	49	2,689	SH		SOLE		0	0	2,689
FIRST TRUST US EQUITY OPPORTUNITIES ETF	COMMON	336920103	63	1,010	SH		SOLE		0	0	1,010
REPUBLIC FIRST BANCORP, INC.	COMMON	760416107	1	200	SH		SOLE		0	0	200
FIRST REP BK SAN FRANCISCO CALIF	COMMON	33616C100	2	25	SH		SOLE		0	0	25
FIDELITY MSCI REAL ESTATE INDEX ETF	COMMON	316092857	75	3,340	SH		SOLE		0	0	3,340
FEDERAL REALTY INVT TR SH BEN INT NEW	COMMON	313747206	67	567	SH		SOLE		0	0	567
FS KKR CAPITAL CORPORATION	COMMON	302635107	155	29,846	SH		SOLE		0	0	29,846
FIRST SOLAR INC	COMMON	336433107	11	254	SH		SOLE		0	0	254
FIRST TRUST LARGE CAP VAL ALPHADEX ETF	COMMON	33735J101	81	1,751	SH		SOLE		0	0	1,751
FIDELITY MSCI INFORMATION TECH ETF	COMMON	316092808	16	335	SH		SOLE		0	0	335
FMC TECHNOLOGIES, INC	COMMON	G87110105	0	7	SH		SOLE		0	0	7
FIRST TRUST LONG/SHORT EQUITY ETF	COMMON	33739P103	325	8,761	SH		SOLE		0	0	8,761
FORTINET INC COM	COMMON	34959E109	35	500	SH		SOLE		0	0	500
FRONTIER COMMUNICATIONS CORP	COMMON	35906A306	0	53	SH		SOLE		0	0	53
FORTIS INC.	COMMON	349553107	1	27	SH		SOLE		0	0	27
FIRST TR SENIOR LN ETF	COMMON	33738D309	7	162	SH		SOLE		0	0	162
FIRST TRUST ENHANCED SHORT MATURITY ETF	COMMON	33739Q408	18	300	SH		SOLE		0	0	300
FORTIVE CORP COM	COMMON	34959J108	2	33	SH		SOLE		0	0	33
FIRST TRUST EXCHANGE/NASDAQ SEMICONDUCTOR	COMMON	33738R811	15	602	SH		SOLE		0	0	602
CEDAR FAIR L P DEP UNIT	COMMON	150185106	45	950	SH		SOLE		0	0	950
FIRST TR VALUE LINE DIVID INDEX FD SHS	COMMON	33734H106	419	14,412	SH		SOLE		0	0	14,412
FIRST TR EXCH TRADED FD	COMMON	33734X101	15	395	SH		SOLE		0	0	395
INVESCO CURRENCYSHARES SWISS FRANC	COMMON	46138R108	29	302	SH		SOLE		0	0	302
FIRST TRUST CNSMR STAPLES ALPHADEX ETF	COMMON	33734X119	29	695	SH		SOLE		0	0	695
FIRST TRUST HEALTH CARE ALPHADEX ETF	COMMON	33734X143	40	580	SH		SOLE		0	0	580
ISHARES CHINA LARGE-CAP ETF	COMMON	464287184	4	101	SH		SOLE		0	0	101
FIRST TRUST FINANCIALS ETF	COMMON	33734X135	54	2,000	SH		SOLE		0	0	2,000
FIRST TRUST SMALL CAP GR ALPHADEX ETF	COMMON	33737M300	4	100	SH		SOLE		0	0	100
FIRST TRUST PORTFOLIOS SMALL CAP CORE AL	COMMON	33734Y109	50	930	SH		SOLE		0	0	930
GLADSTONE INVESTMENT CORPORATION	COMMON	376546107	37	4,000	SH		SOLE		0	0	4,000
SPDR SSGA GLOBAL ALLOCATION ETF	COMMON	78467V400	105	3,055	SH		SOLE		0	0	3,055
GENERAL AMERICAN INVESTORS COMPANY, INC	COMMON	368802104	54	1,894	SH		SOLE		0	0	1,894
SANOFI CONTINGENT RTS VALUE EXP 12/31/20	COMMON	80105N113	0	400	SH		SOLE		0	0	400
GENERAL DYNAMICS CORP	COMMON	369550108	36	228	SH		SOLE		0	0	228
GODADDY INC CL A	COMMON	380237107	12	176	SH		SOLE		0	0	176
GABELLI DIV AND INC TR	COMMON	36242H104	19	1,015	SH		SOLE		0	0	1,015
MARKET VECTORS ETF TR GOLD MINERS ETF	COMMON	92189F106	167	7,929	SH		SOLE		0	0	7,929
VANECK VECTORS JUNIOR GOLD MINERS ETF	COMMON	92189F791	13	429	SH		SOLE		0	0	429
GENERAL ELECTRIC COMPANY	COMMON	369604103	140	18,542	SH		SOLE		0	0	18,542
GEO GROUP INC	COMMON	36162J106	5	253	SH		SOLE		0	0	253
GOLDCORP INC NEW ISIN #CA3809564097	COMMON	380956409	1	100	SH		SOLE		0	0	100
THE GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST	COMMON	36249W104	12	1,233	SH		SOLE		0	0	1,233
GILEAD SCIENCES INC	COMMON	375558103	135	2,159	SH		SOLE		0	0	2,159
GENERAL MILLS INC	COMMON	370334104	178	4,563	SH		SOLE		0	0	4,563
SPDR GOLD TR GOLD SHS	COMMON	78463V107	342	2,823	SH		SOLE		0	0	2,823
GAMING & LEISURE PPTYS INC COM	COMMON	36467J108	4	130	SH		SOLE		0	0	130
CORNING INC	COMMON	219350105	771	25,526	SH		SOLE		0	0	25,526
GENERAL MOTORS CORP	COMMON	37045V100	42	1,242	SH		SOLE		0	0	1,242
GENERAL MTRS CO WTS	COMMON	37045V126	0	26	SH		SOLE		0	0	26
ALPHABET INC CLASS C	COMMON	02079K107	245	237	SH		SOLE		0	0	237
ALPHABET INC CLASS A	COMMON	02079K305	346	331	SH		SOLE		0	0	331
ISHARES US TREASURY BOND	COMMON	46429B267	19	783	SH		SOLE		0	0	783
GENUINE PARTS CO	COMMON	372460105	855	8,901	SH		SOLE		0	0	8,901
GLOBAL PMTS INC	COMMON	37940X102	9	85	SH		SOLE		0	0	85
GARMIN LTD	COMMON	H2906T109	53	843	SH		SOLE		0	0	843
GOLDMAN SACHS GROUP INC	COMMON	38141G104	99	594	SH		SOLE		0	0	594
GLAXOSMITHKLINE PLC ADRF	COMMON	37733W105	154	4,020	SH		SOLE		0	0	4,020
FERROGLOBE PLC	COMMON	G33856108	39	24,695	SH		SOLE		0	0	24,695
INVESCO ULTRA SHORT DURATION ETF	COMMON	46090A887	282	5,638	SH		SOLE		0	0	5,638
GOODYEAR TIRE & RUBBER	COMMON	382550101	3	125	SH		SOLE		0	0	125
GRAY TELEVISION INC COM	COMMON	389375106	7	479	SH		SOLE		0	0	479
GTT COMMUNICATIONS INC	COMMON	362393100	57	2,407	SH		SOLE		0	0	2,407
GARRETT MOTION INC COM	COMMON	366505105	3	266	SH		SOLE		0	0	266
FLEXSHARES MORNINGSTAR	COMMON	33939L407	4	141	SH		SOLE		0	0	141
GULF RESOURCES, INC	COMMON	40251W309	0	33	SH		SOLE		0	0	33
GW PHARMACEUTICALS PLC	COMMON	36197T103	5	54	SH		SOLE		0	0	54
GRAINGER W W INC	COMMON	384802104	1	5	SH		SOLE		0	0	5
SPDR S&P INTERNATIONAL	COMMON	78463X871	1	43	SH		SOLE		0	0	43
ARROW DOW JONES GLOBAL YIELD ETF	COMMON	04273H104	4	250	SH		SOLE		0	0	250
ETFMG PRIME CYBER SECURITY ETF	COMMON	26924G201	56	1,676	SH		SOLE		0	0	1,676
HAIN CELESTIAL GROUP INC COM	COMMON	405217100	0	31	SH		SOLE		0	0	31
HALLIBURTON CO HLDG CO	COMMON	406216101	3	115	SH		SOLE		0	0	115
VANECK VECTORS NATURAL RESOURCES ETF	COMMON	92189F841	25	785	SH		SOLE		0	0	785
HASBRO INC.	COMMON	418056107	26	321	SH		SOLE		0	0	321
HUNTINGTON BANCSHARES INC COM	COMMON	446150104	21	1,774	SH		SOLE		0	0	1,774
HCA HOLDINGS INC	COMMON	40412C101	9	72	SH		SOLE		0	0	72
HCP INC COM	COMMON	40414L109	146	5,210	SH		SOLE		0	0	5,210
HOME DEPOT	COMMON	437076102	860	5,008	SH		SOLE		0	0	5,008
ISHARES CORE HIGH DIVIDEND ETF	COMMON	46429B663	527	6,241	SH		SOLE		0	0	6,241
WISDOMTREE EUROPE HEDGED EQUITY ETF	COMMON	97717X701	71	1,257	SH		SOLE		0	0	1,257
ISHARES INC	COMMON	46434G509	14	625	SH		SOLE		0	0	625
ISHARES CURRENCY HEDGED MSCI EAFE	COMMON	46434V803	37	1,439	SH		SOLE		0	0	1,439
HELEN OF TROY LTD	COMMON	G4388N106	15	112	SH		SOLE		0	0	112
HESS CORP COM	COMMON	42809H107	39	964	SH		SOLE		0	0	964
ISHARES CURRENCY HEDGED MSCI GERMANY	COMMON	46434V704	5	218	SH		SOLE		0	0	218
HOLLYFRONTIER CORPORATION	COMMON	436106108	22	434	SH		SOLE		0	0	434
INDEXIQ IQ 50 PERCENT HEDGED FTSE EUROPE ETF	COMMON	45409B552	5	300	SH		SOLE		0	0	300
HILTON GRAND VACATIONS	COMMON	43283X105	1	54	SH		SOLE		0	0	54
HARTFORD FINL SVCS GRP	COMMON	416515104	13	294	SH		SOLE		0	0	294
HUNTINGTON INGALLS INDS INC	COMMON	446413106	3	16	SH		SOLE		0	0	16
HILTON WORLDWIDE HOLDINGS INC	COMMON	43300A203	18	251	SH		SOLE		0	0	251
HONDA MOTOR CO LTD ADR	COMMON	438128308	25	934	SH		SOLE		0	0	934
HOLOGIC INC COM	COMMON	436440101	9	215	SH		SOLE		0	0	215
HONEYWELL	COMMON	438516106	363	2,745	SH		SOLE		0	0	2,745
HEWLETT PACKARD ENTERPRISE CO COM	COMMON	42824C109	7	548	SH		SOLE		0	0	548
HEWLETT-PACKARD COMPANY INC	COMMON	40434L105	30	1,459	SH		SOLE		0	0	1,459
HEALTHEQUITY INC	COMMON	42226A107	13	211	SH		SOLE		0	0	211
HARRIS CORP DEL	COMMON	413875105	15	111	SH		SOLE		0	0	111
HSBC HLDG PLC SPON ADR	COMMON	404280406	3	73	SH		SOLE		0	0	73
HSBC HOLDINGS PLC ADR SER A	COMMON	404280604	124	4,800	SH		SOLE		0	0	4,800
HERSHA HOSPITALITY TRUST PRIOTITY CL A SHSBEN INT	COMMON	427825500	4	201	SH		SOLE		0	0	201
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	COMMON	41013V100	98	4,822	SH		SOLE		0	0	4,822
HERCULES TECH GROWTH CAP INC COM	COMMON	427096508	2	222	SH		SOLE		0	0	222
HUBBELL INCORPORATED	COMMON	443510607	21	207	SH		SOLE		0	0	207
VANECK VECTORS HIGH YIELD MUN INDEX ETF NEW	COMMON	92189H409	1,048	17,175	SH		SOLE		0	0	17,175
ISHARES IBOXX $ HIGH YIELD CORPORATE BD	COMMON	464288513	116	1,425	SH		SOLE		0	0	1,425
FIRST TR HIGH YIELD ETF	COMMON	33738D408	59	1,307	SH		SOLE		0	0	1,307
SPDR NUVEEN S&P HIGH	COMMON	78464A284	349	6,229	SH		SOLE		0	0	6,229
PIMCO 0-5 YR HIGH YLD CORP BON D ETF	COMMON	72201R783	4	42	SH		SOLE		0	0	42
CORPORATE HIGH YIELD FD VI INC	COMMON	09255P107	119	12,798	SH		SOLE		0	0	12,798
WISDOMTREE BOFA MRL LYNCH HYBD ZRDR ETF	COMMON	97717W430	648	28,911	SH		SOLE		0	0	28,911
COMEX GOLD TRUST	COMMON	464285105	366	29,750	SH		SOLE		0	0	29,750
NASDAQ BIOTECH INDEX FUND	COMMON	464287556	160	1,660	SH		SOLE		0	0	1,660
IBM	COMMON	459200101	194	1,704	SH		SOLE		0	0	1,704
AMPLIFY ONLINE RETAIL ETF	COMMON	032108102	29	728	SH		SOLE		0	0	728
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	3	35	SH		SOLE		0	0	35
COHEN & STEERS REALTY MAJORS INDEX FUND	COMMON	464287564	9	95	SH		SOLE		0	0	95
ICHOR HOLDINGS LTD REGISTERED SHS ISIN#KYG4740B105	COMMON	G4740B105	15	900	SH		SOLE		0	0	900
ISRAEL CHEMICALS LTD	COMMON	M5920A109	16	2,900	SH		SOLE		0	0	2,900
ISHARES GLOBAL CLEAN ENERGY ETF	COMMON	464288224	5	560	SH		SOLE		0	0	560
ICON ORD EUR0.06	COMMON	G4705A100	10	77	SH		SOLE		0	0	77
ICU MEDICAL INC	COMMON	44930G107	1	3	SH		SOLE		0	0	3
ISHARES INTERNATIONAL DIVIDEND ETF	COMMON	464288448	202	7,048	SH		SOLE		0	0	7,048
IDEXX LABS CORP	COMMON	45168D104	8	43	SH		SOLE		0	0	43
BARCLAYS 7-10 YR TREASURY INDEX	COMMON	464287440	22,661	217,480	SH		SOLE		0	0	217,480
ISHARES CORE MSCI EAFE ETF	COMMON	46432F842	203	3,688	SH		SOLE		0	0	3,688
BARCLAYS 3-7 YR TREASURY INDEX FUND	COMMON	464288661	5	43	SH		SOLE		0	0	43
ISHARES CORE MSCI EMERGING MARKETS ETF	COMMON	46434G103	268	5,692	SH		SOLE		0	0	5,692
ISHARES OIL & GAS EXPL	COMMON	464288851	3	65	SH		SOLE		0	0	65
FIRST TRUST VI DORSEY WRIGHT INTL FOCUS	COMMON	33738R886	29	1,643	SH		SOLE		0	0	1,643
VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNIT	COMMON	92912T100	0	12	SH		SOLE		0	0	12
ISHARES S&P NORTH AM FD	COMMON	464287374	43	1,578	SH		SOLE		0	0	1,578
ISHARES GLOBAL INFRASTRUCTURE ETF	COMMON	464288372	21	525	SH		SOLE		0	0	525
PROSHARES TR/INVT GRADE INT RATE	COMMON	74347B607	1	17	SH		SOLE		0	0	17
ING CLARION GLBL RE INCM	COMMON	12504G100	0	4	SH		SOLE		0	0	4
ISHARES INTERNATIONAL DIVIDEND GR ETF	COMMON	46435G524	39	785	SH		SOLE		0	0	785
ISHARES S&P NORTH AMERICAN TECHNOLOGY	COMMON	464287515	298	1,720	SH		SOLE		0	0	1,720
ISHARES US MEDICAL DEVICES	COMMON	464288810	177	885	SH		SOLE		0	0	885
S&P MIDCAP 400	COMMON	464287507	6,500	39,141	SH		SOLE		0	0	39,141
S&P MIDCAP 400/BARRA VALUE	COMMON	464287705	299	2,163	SH		SOLE		0	0	2,163
S&P MIDCAP 400/BARRA GROWTH	COMMON	464287606	37	192	SH		SOLE		0	0	192
S&P SMALLCAP 600 INDEX FUND	COMMON	464287804	829	11,956	SH		SOLE		0	0	11,956
S&P SMALLCAP 600 VALUE INDEX FUND	COMMON	464287879	46	350	SH		SOLE		0	0	350
S&P SMALLCAP 600 GROWTH INDEX FUND	COMMON	464287887	159	985	SH		SOLE		0	0	985
ILLUMINA INC COM	COMMON	452327109	21	70	SH		SOLE		0	0	70
INDUSTRIAL LOGISTICS PROPERTIES TRUST	COMMON	456237106	3	150	SH		SOLE		0	0	150
ISHARES TRUST MSCI INDIA INDEX FD	COMMON	46429B598	24	732	SH		SOLE		0	0	732
INGREDION INCORPORATED	COMMON	457187102	19	212	SH		SOLE		0	0	212
INTEL CORP	COMMON	458140100	1,596	34,018	SH		SOLE		0	0	34,018
ISHARES TR EDGE MSCI MULTIFACTOR INTL ETF	COMMON	46434V274	143	6,028	SH		SOLE		0	0	6,028
INTERNATIONAL FCSTONE	COMMON	46116V105	1	33	SH		SOLE		0	0	33
INTUIT INC	COMMON	461202103	29	149	SH		SOLE		0	0	149
INNOVIVA, INC.	COMMON	45781M101	21	1,200	SH		SOLE		0	0	1,200
IONIS PHARMACEUTICALS, INC.	COMMON	462222100	5	100	SH		SOLE		0	0	100
INNOSPEC INC.	COMMON	45768S105	6	100	SH		SOLE		0	0	100
INTERNATIONAL PAPER CO	COMMON	460146103	19	471	SH		SOLE		0	0	471
IPASS INC NEW	COMMON	46261V306	32	17,550	SH		SOLE		0	0	17,550
INTERPUBLIC GROUP	COMMON	460690100	41	1,980	SH		SOLE		0	0	1,980
IPG PHOTONICS CORP	COMMON	44980X109	4	35	SH		SOLE		0	0	35
IQIYI, INC.	COMMON	46267X108	34	2,300	SH		SOLE		0	0	2,300
IQVIA HLDGS INC COM	COMMON	46266C105	12	102	SH		SOLE		0	0	102
INGERSOLL-RAND PLC	COMMON	G47791101	21	230	SH		SOLE		0	0	230
IROBOT CORPORATION	COMMON	462726100	3	40	SH		SOLE		0	0	40
INTUITIVE SURGICAL INC COM NEW	COMMON	46120E602	321	671	SH		SOLE		0	0	671
ISHARES US AEROSPACE & DEFENSE	COMMON	464288760	242	1,398	SH		SOLE		0	0	1,398
ISHARES US HOME CONSTRUCTION	COMMON	464288752	2	50	SH		SOLE		0	0	50
BLUESTAR TA-BIGITECH ISRAEL TECH ETF	COMMON	26924G870	108	3,442	SH		SOLE		0	0	3,442
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX	COMMON	92189H201	693	14,589	SH		SOLE		0	0	14,589
ISHARES CORE S&P TOTAL US STOCK MKT	COMMON	464287150	91	1,600	SH		SOLE		0	0	1,600
ILLINOIS TOOL WORKS	COMMON	452308109	900	7,108	SH		SOLE		0	0	7,108
ISHARES CORE US GROWTH	COMMON	464287671	798	15,147	SH		SOLE		0	0	15,147
ISHARES CORE S&P US VALUE	COMMON	464287663	88	1,784	SH		SOLE		0	0	1,784
ISHARES S&P 500 VALUE ETF	COMMON	464287408	92	907	SH		SOLE		0	0	907
S&P 500 INDEX FUND	COMMON	464287200	7,173	28,507	SH		SOLE		0	0	28,507
S&P 500 BARRA GROWTH INDEX FUND	COMMON	464287309	271	1,795	SH		SOLE		0	0	1,795
INVESCO LTD COM STK USD0.20	COMMON	G491BT108	8	500	SH		SOLE		0	0	500
RUSSELL 1000 INDEX FUND	COMMON	464287622	38	271	SH		SOLE		0	0	271
RUSSELL 1000 VALUE INDEX FUND	COMMON	464287598	3,007	27,078	SH		SOLE		0	0	27,078
RUSSELL 1000 GROWTH INDEX FUND	COMMON	464287614	1,970	15,046	SH		SOLE		0	0	15,046
RUSSELL 2000 INDEX FUND	COMMON	464287655	14,327	106,996	SH		SOLE		0	0	106,996
RUSSELL 2000 VALUE INDEX FUND	COMMON	464287630	348	3,236	SH		SOLE		0	0	3,236
RUSSELL 2000 GROWTH INDEX FUND	COMMON	464287648	44	263	SH		SOLE		0	0	263
RUSSELL MIDCAP GROWTH INDEX FUND	COMMON	464287481	109	960	SH		SOLE		0	0	960
ISHARES RUSSELL MIDCAP	COMMON	464287499	187	4,014	SH		SOLE		0	0	4,014
RUSSELL MIDCAP VALUE INDEX FUND	COMMON	464287473	66	870	SH		SOLE		0	0	870
RUSSELL 3000 INDEX FUND	COMMON	464287689	265	1,802	SH		SOLE		0	0	1,802
ORIX CORP SPONS ADR	COMMON	686330101	7	97	SH		SOLE		0	0	97
ISHARES TR S&P GLOBAL	COMMON	464287341	44	1,500	SH		SOLE		0	0	1,500
ISHARES GLOBAL TECH	COMMON	464287291	61	424	SH		SOLE		0	0	424
ISHARES CORE MSCI TOTAL INTL STK	COMMON	46432F834	89	1,690	SH		SOLE		0	0	1,690
ISHARES US FINANCIAL SERVICES	COMMON	464287770	16	145	SH		SOLE		0	0	145
ISHARES TR DOW JONES U S HEALTHCARE SECT	COMMON	464287762	55	303	SH		SOLE		0	0	303
DOW JONES U.S. REAL ESTATE INDEX FUND	COMMON	464287739	333	4,449	SH		SOLE		0	0	4,449
ISHARES DOW JONES US ETF	COMMON	464287846	851	6,842	SH		SOLE		0	0	6,842
JB HUNT TRANSPORT SVCS	COMMON	445658107	16	167	SH		SOLE		0	0	167
JABIL CIRCUIT INC COM	COMMON	466313103	6	225	SH		SOLE		0	0	225
JETBLUE AIRWAYS CORP	COMMON	477143101	18	1,114	SH		SOLE		0	0	1,114
JOHNSON CONTROLS INC.	COMMON	G51502105	115	3,890	SH		SOLE		0	0	3,890
J2 GLOBAL INC	COMMON	48123V102	2	33	SH		SOLE		0	0	33
JD.COM INC	COMMON	47215P106	6	290	SH		SOLE		0	0	290
NUVEEN FLOATING RATE INCOME	COMMON	67072T108	18	2,000	SH		SOLE		0	0	2,000
NUVEEN HIGH INCOME NOVEMBER 2021 TARGET TERM FUND	COMMON	67077N106	4	500	SH		SOLE		0	0	500
ISHARES MORNINGSTAR LARGE-CAP	COMMON	464287127	157	1,099	SH		SOLE		0	0	1,099
NUVEEN ENERGY MLP TOTAL RETURN FUND	COMMON	67074U103	1	64	SH		SOLE		0	0	64
JOHNSON & JOHNSON	COMMON	478160104	1,854	14,370	SH		SOLE		0	0	14,370
SPDR BLMBG BARCLAYS HIGH YIELD BD ETF	COMMON	78464A417	44	1,323	SH		SOLE		0	0	1,323
JUNIPER NETWORKS INC	COMMON	48203R104	8	300	SH		SOLE		0	0	300
JPMORGAN DIVERSIFIED RETURN GLBL EQ ETF	COMMON	46641Q100	26	474	SH		SOLE		0	0	474
J P MORGAN CHASE & CO	COMMON	46625H100	1,057	10,829	SH		SOLE		0	0	10,829
NUVEEN QUALITY PREFERRED INCOME FUND 2	COMMON	67072C105	40	4,801	SH		SOLE		0	0	4,801
JPMORGAN ULTRA-SHORT INCOME ETF	COMMON	46641Q837	110	2,200	SH		SOLE		0	0	2,200
KELLOGG COMPANY	COMMON	487836108	11	200	SH		SOLE		0	0	200
KAR AUCTION SVCS INC	COMMON	48238T109	1	30	SH		SOLE		0	0	30
SPDR S&P BANK ETF	COMMON	78464A797	0	1	SH		SOLE		0	0	1
INVESCO KBW PREMIUM YIELD EQ REIT ETF	COMMON	46138E594	0	4	SH		SOLE		0	0	4
KEYCORP NEW	COMMON	493267108	10	706	SH		SOLE		0	0	706
KEYSIGHT TECH INC	COMMON	49338L103	0	1	SH		SOLE		0	0	1
KRAFT HEINZ CO COM	COMMON	500754106	80	1,854	SH		SOLE		0	0	1,854
KIMCO REALTY CO RP (MOVED FRO M DELAWARE	COMMON	49446R109	3	175	SH		SOLE		0	0	175
KIMBERLY-CLARK CORP	COMMON	494368103	659	5,784	SH		SOLE		0	0	5,784
KINDER MORGAN INC DELAWARE COM USD0.01	COMMON	49456B101	230	14,961	SH		SOLE		0	0	14,961
CARMAX INC	COMMON	143130102	21	332	SH		SOLE		0	0	332
COCA COLA COMPANY	COMMON	191216100	601	12,699	SH		SOLE		0	0	12,699
MARKET VECTORS COAL ETF	COMMON	92189F809	4	300	SH		SOLE		0	0	300
KROGER COMPANY	COMMON	501044101	7	255	SH		SOLE		0	0	255
SPDR S&P REGIONAL	COMMON	78464A698	71	1,523	SH		SOLE		0	0	1,523
KOHLS CORP	COMMON	500255104	4	62	SH		SOLE		0	0	62
KANSAS CITY SOUTHERN	COMMON	485170302	37	390	SH		SOLE		0	0	390
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	COMMON	50077B207	2	134	SH		SOLE		0	0	134
LOEWS CORP	COMMON	540424108	4	82	SH		SOLE		0	0	82
LAZARD LTD	COMMON	G54050102	1	16	SH		SOLE		0	0	16
L BRANDS INC	COMMON	501797104	1	20	SH		SOLE		0	0	20
LIBERTY BROADBAND CORP COM CL C	COMMON	530307305	4	50	SH		SOLE		0	0	50
COHEN & STEERS LIMITED DURATION PREFERRED AND INCO	COMMON	19248C105	4	200	SH		SOLE		0	0	200
INNOVATOR IBD ETF LEADERS	COMMON	45782C201	9	400	SH		SOLE		0	0	400
PIMCO LOW DURATION ACTIVE ETF	COMMON	72201R718	72	732	SH		SOLE		0	0	732
LEAR CORP NEW	COMMON	521865204	3	21	SH		SOLE		0	0	21
LEGGETT & PLATT INC	COMMON	524660107	3	95	SH		SOLE		0	0	95
FIRST TRUST INDXX INVTV TNSCTN&PRCS ETF	COMMON	33741X201	45	1,760	SH		SOLE		0	0	1,760
LENNAR CORP	COMMON	526057104	21	535	SH		SOLE		0	0	535
LENNAR CORP	COMMON	526057302	0	2	SH		SOLE		0	0	2
LITTELFUSE INC	COMMON	537008104	8	45	SH		SOLE		0	0	45
SPDR RUSSELL 1000 LOW VOLATILITY ETF	COMMON	78468R804	24	275	SH		SOLE		0	0	275
LENNOX INTL INC COM	COMMON	526107107	7	30	SH		SOLE		0	0	30
LINDE PLC AG	COMMON	G5494J103	64	411	SH		SOLE		0	0	411
LUMENTUM HLDGS INC COM	COMMON	55024U109	6	147	SH		SOLE		0	0	147
LIVE VENTURES INC	COMMON	538142308	1	116	SH		SOLE		0	0	116
LSC COMMUNICATIONS INC	COMMON	50218P107	0	13	SH		SOLE		0	0	13
L3 TECHNOLOGIES, INC.	COMMON	502413107	25	143	SH		SOLE		0	0	143
LILLY ELI & CO	COMMON	532457108	112	970	SH		SOLE		0	0	970
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	COMMON	33739Q200	26	500	SH		SOLE		0	0	500
LOCKHEED MARTIN CORP	COMMON	539830109	742	2,832	SH		SOLE		0	0	2,832
LINE CORP	COMMON	53567X101	2	67	SH		SOLE		0	0	67
LINCOLN NATIONAL CORP	COMMON	534187109	10	198	SH		SOLE		0	0	198
CHENIERE ENERGY INC COM NEW ISIN #US1641	COMMON	16411R208	96	1,630	SH		SOLE		0	0	1,630
ALLIANT ENERGY CORP	COMMON	018802108	45	1,058	SH		SOLE		0	0	1,058
GRAND CANYON EDUCATION, INC	COMMON	38526M106	1	10	SH		SOLE		0	0	10
LOWES COMPANIES INC	COMMON	548661107	178	1,926	SH		SOLE		0	0	1,926
LIBERTY PPTY TRUST SHS BEN INT	COMMON	531172104	3	75	SH		SOLE		0	0	75
IBOXX INVST GRADE CORP BOND FUND	COMMON	464287242	179	1,586	SH		SOLE		0	0	1,586
LAM RESEARCH CORP	COMMON	512807108	9	69	SH		SOLE		0	0	69
LANDSTAR SYSTEM INC	COMMON	515098101	19	195	SH		SOLE		0	0	195
THE LIBERTY SIRIUSXM GROUP	COMMON	531229409	1	32	SH		SOLE		0	0	32
LIBERTY MEDIA CORPORATION - SIRIUSXM GROUP	COMMON	531229607	2	64	SH		SOLE		0	0	64
LTC PROPERTIES INC	COMMON	502175102	9	208	SH		SOLE		0	0	208
PIMCO 15 YEAR US TIPS ETF	COMMON	72201R304	13	207	SH		SOLE		0	0	207
LEGACY TEX FINL GROUP INC COM ISIN #US52	COMMON	52471Y106	5	149	SH		SOLE		0	0	149
LULULEMON ATHLETICA INC COM STK USD0.01	COMMON	550021109	41	338	SH		SOLE		0	0	338
SOUTHWEST AIRLINES	COMMON	844741108	46	982	SH		SOLE		0	0	982
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	COMMON	52468L406	34	1,178	SH		SOLE		0	0	1,178
LAS VEGAS SANDS CORP COM	COMMON	517834107	8	163	SH		SOLE		0	0	163
LAMB WESTON HLDGS INC COM	COMMON	513272104	605	8,230	SH		SOLE		0	0	8,230
SPDR BARCLAYS CAPITAL LONG TERM CORP BOND ETF	COMMON	78464A367	5	195	SH		SOLE		0	0	195
LYONDELLBASELL INDUSTRIES N V COM USD0.0	COMMON	N53745100	10	115	SH		SOLE		0	0	115
MACYS INC	COMMON	55616P104	6	198	SH		SOLE		0	0	198
MASTERCARD INC CL A	COMMON	57636Q104	60	318	SH		SOLE		0	0	318
MARRIOTT INTL INC CL A	COMMON	571903202	81	747	SH		SOLE		0	0	747
MASCO CORP	COMMON	574599106	109	3,727	SH		SOLE		0	0	3,727
ISHARES MBS	COMMON	464288588	28	270	SH		SOLE		0	0	270
MBIA INC	COMMON	55262C100	0	25	SH		SOLE		0	0	25
MCDONALD'S	COMMON	580135101	1,047	5,898	SH		SOLE		0	0	5,898
MICROCHIP TECH INC	COMMON	595017104	57	799	SH		SOLE		0	0	799
MCKESSON CORPORATION	COMMON	58155Q103	116	1,054	SH		SOLE		0	0	1,054
MOODYS CORP	COMMON	615369105	13	96	SH		SOLE		0	0	96
MONGODB, INC	COMMON	60937P106	17	200	SH		SOLE		0	0	200
MONDELEZ INTL INC COM	COMMON	609207105	448	11,186	SH		SOLE		0	0	11,186
MCDERMOTT INTL INC	COMMON	580037703	0	23	SH		SOLE		0	0	23
MEDTRONIC INC	COMMON	G5960L103	161	1,767	SH		SOLE		0	0	1,767
MID CAP S P D R TRUST	COMMON	78467Y107	14,794	48,877	SH		SOLE		0	0	48,877
SPDR SERIES TRUST S&P 400 MID CAP	COMMON	78464A821	27	587	SH		SOLE		0	0	587
METLIFE INC COM	COMMON	59156R108	13	320	SH		SOLE		0	0	320
MANULIFE FINANCIAL CORP COM NPV	COMMON	56501R106	11	750	SH		SOLE		0	0	750
MICRO FOCUS INTL PLC	COMMON	594837304	1	62	SH		SOLE		0	0	62
MFS MUNICIPAL INCOME TRUST SBI	COMMON	552738106	143	23,230	SH		SOLE		0	0	23,230
MAGNA INTL INC COM	COMMON	559222401	7	148	SH		SOLE		0	0	148
VANGUARD MEGA CAP ETF	COMMON	921910873	85	975	SH		SOLE		0	0	975
MAGIC SOFTWARE ENTERPRISES LTD	COMMON	559166103	6	750	SH		SOLE		0	0	750
VANGUARD MEGA CAP GROWTH	COMMON	921910816	43	400	SH		SOLE		0	0	400
MGM RESORTS INTL COM	COMMON	552953101	6	250	SH		SOLE		0	0	250
MACROGENICS INC	COMMON	556099109	9	685	SH		SOLE		0	0	685
MCGRATH RENTCORP	COMMON	580589109	1	22	SH		SOLE		0	0	22
VANGUARD MEGA CAP VALUE	COMMON	921910840	33	455	SH		SOLE		0	0	455
MACQUARIE INFRASTRUCTURE CO LLC MEMBERSHIP INTERES	COMMON	55608B105	5	139	SH		SOLE		0	0	139
MIDDLEBY CORP	COMMON	596278101	13	123	SH		SOLE		0	0	123
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	COMMON	72201R833	6,586	65,245	SH		SOLE		0	0	65,245
ETFMG ALTERNATIVE HARVEST ETF	COMMON	26924G508	34	1,352	SH		SOLE		0	0	1,352
MARKEL CORP	COMMON	570535104	20	19	SH		SOLE		0	0	19
MKS INSTRS INC COM	COMMON	55306N104	16	247	SH		SOLE		0	0	247
MARKETAXESS HOLDINGS INC	COMMON	57060D108	1	4	SH		SOLE		0	0	4
MELINTA THERAPEUTICS INC	COMMON	58549G100	0	325	SH		SOLE		0	0	325
GLOBAL X MLP ETF	COMMON	37950E473	5	677	SH		SOLE		0	0	677
UBS AG JERSEY 2040F	COMMON	902641646	1,103	55,796	SH		SOLE		0	0	55,796
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	COMMON	37950E226	169	15,444	SH		SOLE		0	0	15,444
MARSH & MCLENNAN CO INC	COMMON	571748102	153	1,914	SH		SOLE		0	0	1,914
3M COMPANY	COMMON	88579Y101	451	2,367	SH		SOLE		0	0	2,367
MAXIMUS INC	COMMON	577933104	9	141	SH		SOLE		0	0	141
MAKEMYTRIP LTD MAURITIUS	COMMON	V5633W109	6	245	SH		SOLE		0	0	245
MALLINCKRODT PUB LTD ORD	COMMON	G5785G107	1	55	SH		SOLE		0	0	55
MANNKIND CORPORATION	COMMON	56400P706	0	90	SH		SOLE		0	0	90
ALTRIA GROUP	COMMON	02209S103	2,475	50,109	SH		SOLE		0	0	50,109
VANECK VECTORS AGRIBUSINESS ETF	COMMON	92189F700	15	271	SH		SOLE		0	0	271
MARATHON PETE CORP	COMMON	56585A102	7	114	SH		SOLE		0	0	114
MEDICAL PROPERTIES TRUST	COMMON	58463J304	149	9,266	SH		SOLE		0	0	9,266
BLACKROCK MUNIYIELD QUALITY FUND INC.	COMMON	09254F100	18	1,423	SH		SOLE		0	0	1,423
MERCK & CO INC	COMMON	58933Y105	1,268	16,596	SH		SOLE		0	0	16,596
MARATHON OIL CORP	COMMON	565849106	7	504	SH		SOLE		0	0	504
MORGAN STANLEY	COMMON	617446448	41	1,031	SH		SOLE		0	0	1,031
MSCI INC CLASS A	COMMON	55354G100	10	65	SH		SOLE		0	0	65
MICROSOFT CORP	COMMON	594918104	3,584	35,290	SH		SOLE		0	0	35,290
MOTOROLA INC COM	COMMON	620076307	7	60	SH		SOLE		0	0	60
M & T BK CORP	COMMON	55261F104	1,393	9,734	SH		SOLE		0	0	9,734
MATCH GROUP INC COM	COMMON	57665R106	20	459	SH		SOLE		0	0	459
MGIC INVT CORP	COMMON	552848103	79	7,566	SH		SOLE		0	0	7,566
ISHARES EDGE MSCI USA MOMENTUM FACTOR	COMMON	46432F396	15	153	SH		SOLE		0	0	153
MICRON TECHNOLOGY INC	COMMON	595112103	122	3,834	SH		SOLE		0	0	3,834
ISHARES S&P NATL AMT FREE MUNI BND FND	COMMON	464288414	24,600	225,602	SH		SOLE		0	0	225,602
PIMCO ETF TRUST INTER MUNI BD STRATEGY F	COMMON	72201R866	5	100	SH		SOLE		0	0	100
MCEWEN MINING INC.	COMMON	58039P107	2	1,100	SH		SOLE		0	0	1,100
MAXIM INTEGRATED PRODS	COMMON	57772K101	43	839	SH		SOLE		0	0	839
MYRIAD GENETICS INC	COMMON	62855J104	6	205	SH		SOLE		0	0	205
NUVEEN BUILD AMERICA BOND FUND	COMMON	67074C103	38	1,984	SH		SOLE		0	0	1,984
NOBLE ENERGY INC	COMMON	655044105	46	2,471	SH		SOLE		0	0	2,471
NASDAQ STK MKT INC	COMMON	631103108	15	178	SH		SOLE		0	0	178
NUVEEN AMT-FREE MUNICIPAL INCOME FUND	COMMON	670657105	66	5,401	SH		SOLE		0	0	5,401
ISHARES SHORT MATURITY BOND ETF	COMMON	46431W507	8	169	SH		SOLE		0	0	169
NEXTERA ENERGY INC COM	COMMON	65339F101	124	716	SH		SOLE		0	0	716
NEXTERA ENERGY INC UTS	COMMON	65339F820	74	1,300	SH		SOLE		0	0	1,300
NEWMONT	COMMON	651639106	23	662	SH		SOLE		0	0	662
NEOGEN CORP COM	COMMON	640491106	8	144	SH		SOLE		0	0	144
NEWMARKET CORP	COMMON	651587107	28	68	SH		SOLE		0	0	68
NEW MEDIA INVESTMENT	COMMON	64704V106	2	186	SH		SOLE		0	0	186
NEW RELIC, INC.	COMMON	64829B100	32	400	SH		SOLE		0	0	400
NATIONAL FUEL GAS CO	COMMON	636180101	4	70	SH		SOLE		0	0	70
ALLIANZGI NFJ DIVID INT &PREM COM	COMMON	01883A107	4	400	SH		SOLE		0	0	400
NETFLIX INC	COMMON	64110L106	198	740	SH		SOLE		0	0	740
NOVAGOLD RES INC NEW	COMMON	66987E206	2	540	SH		SOLE		0	0	540
NATIONAL GRID PLC	COMMON	636274409	69	1,431	SH		SOLE		0	0	1,431
NICE SYSTEMS LTD. COM	COMMON	653656108	126	1,160	SH		SOLE		0	0	1,160
ALLIANZGI EQTY & CON FD	COMMON	018829101	23	1,265	SH		SOLE		0	0	1,265
NIO INC	COMMON	62914V106	2	300	SH		SOLE		0	0	300
NIKE INC CLASS B	COMMON	654106103	418	5,637	SH		SOLE		0	0	5,637
NIELSEN HOLDINGS PLC	COMMON	G6518L108	0	1	SH		SOLE		0	0	1
ANNALY CAPITAL MANAGEMENT INC COM	COMMON	035710409	26	2,629	SH		SOLE		0	0	2,629
NEW MOUNTAIN FINANCE	COMMON	647551100	1	76	SH		SOLE		0	0	76
NMI HOLDINGS INC CL A	COMMON	629209305	5	271	SH		SOLE		0	0	271
NATIONAL RETAIL PROPERTIES INC COM	COMMON	637417106	195	4,026	SH		SOLE		0	0	4,026
PROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRAT	COMMON	74348A467	546	9,015	SH		SOLE		0	0	9,015
NORTHROP GRUMMAN CORP HOLDING CO	COMMON	666807102	74	302	SH		SOLE		0	0	302
NOKIA CORP SPON ADR	COMMON	654902204	0	21	SH		SOLE		0	0	21
SERVICENOW INC COM	COMMON	81762P102	5	26	SH		SOLE		0	0	26
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	COMMON	670972108	4	308	SH		SOLE		0	0	308
NEW RESIDENTIAL INVT	COMMON	64828T201	1	100	SH		SOLE		0	0	100
NORFOLK SOUTHERN CRP	COMMON	655844108	300	2,005	SH		SOLE		0	0	2,005
NT RESOURCES LTD	COMMON	67077M108	9	187	SH		SOLE		0	0	187
NUTRISYSTEM INC	COMMON	67069D108	13	296	SH		SOLE		0	0	296
NORTHERN TRUST CORP	COMMON	665859104	0	1	SH		SOLE		0	0	1
NUCOR CORP	COMMON	670346105	12	223	SH		SOLE		0	0	223
NUVASIVE INC	COMMON	670704105	8	170	SH		SOLE		0	0	170
NOVOCURE LIMITED	COMMON	G6674U108	9	260	SH		SOLE		0	0	260
NVIDIA CORP COM	COMMON	67066G104	75	560	SH		SOLE		0	0	560
NUVEEN DIVIDEND ADVNTG - MUNI INCOME	COMMON	67071L106	123	8,800	SH		SOLE		0	0	8,800
NOVO-NORDISK A S ADR	COMMON	670100205	23	492	SH		SOLE		0	0	492
NOVARTIS AG ADR	COMMON	66987V109	48	560	SH		SOLE		0	0	560
NEWELL RUBBERMAID INC	COMMON	651229106	9	500	SH		SOLE		0	0	500
NXP SEMICONDUCTORS N V	COMMON	N6596X109	5	75	SH		SOLE		0	0	75
NEXSTAR BROADCASTING GROUP INC CL A	COMMON	65336K103	11	135	SH		SOLE		0	0	135
NEW YORK COMMUNITY BANCORP INC	COMMON	649445103	64	6,750	SH		SOLE		0	0	6,750
REALTY INCOME CORP (MARYLAND)	COMMON	756109104	172	2,724	SH		SOLE		0	0	2,724
OLD DOMINION FREIGHT	COMMON	679580100	2	20	SH		SOLE		0	0	20
OMEGA HEALTHCARE INVESTORS, INC	COMMON	681936100	16	458	SH		SOLE		0	0	458
VANECK VECTORS OIL SERVICES ETF	COMMON	92189F718	1	100	SH		SOLE		0	0	100
OLIN CORP	COMMON	680665205	6	300	SH		SOLE		0	0	300
OLD NATL BANCORP IND COM	COMMON	680033107	10	631	SH		SOLE		0	0	631
ONCOSEC MEDICAL INCORPORATED	COMMON	68234L207	1	1,500	SH		SOLE		0	0	1,500
ORGANOVO HOLDINGS, INC	COMMON	68620A104	13	13,475	SH		SOLE		0	0	13,475
RIVERNORTH DOUBLELINE	COMMON	76882G107	454	27,931	SH		SOLE		0	0	27,931
ORBOTECH LTD	COMMON	M75253100	32	570	SH		SOLE		0	0	570
ORACLE CORPORATION	COMMON	68389X105	205	4,545	SH		SOLE		0	0	4,545
OSHKOSH CORP COM	COMMON	688239201	6	91	SH		SOLE		0	0	91
VANECK MERK GOLD TRUST	COMMON	921078101	10	800	SH		SOLE		0	0	800
OCCIDENTAL PETROLEUM	COMMON	674599105	71	1,156	SH		SOLE		0	0	1,156
BANK OZK	COMMON	06417N103	2	69	SH		SOLE		0	0	69
PLAINS ALL AMERICAN PIPELINE LP	COMMON	726503105	18	885	SH		SOLE		0	0	885
PAC-WEST BANCORP	COMMON	695263103	1	44	SH		SOLE		0	0	44
PAGSEGURO DIGITAL LTD	COMMON	G68707101	5	275	SH		SOLE		0	0	275
PALO ALTO NETWORKS INC COM	COMMON	697435105	19	100	SH		SOLE		0	0	100
GLOBAL X US INFRASTRUCTURE DEV ETF	COMMON	37954Y673	5	403	SH		SOLE		0	0	403
PAYCHEX INC	COMMON	704326107	628	9,646	SH		SOLE		0	0	9,646
PEOPLES UTG FINL INC	COMMON	712704105	17	1,153	SH		SOLE		0	0	1,153
INVESCO S&P 500 BUYWRITE ETF	COMMON	46137V399	49	2,499	SH		SOLE		0	0	2,499
PETROLEO BRASILEIRO ADRF	COMMON	71654V408	2	137	SH		SOLE		0	0	137
INVESCO WILDERHILL CLEAN ENERGY ETF	COMMON	46137V134	10	455	SH		SOLE		0	0	455
PACCAR INC	COMMON	693718108	16	281	SH		SOLE		0	0	281
INVESCO CEF INCOME COMPOSITE ETF	COMMON	46138E404	4	200	SH		SOLE		0	0	200
PG & E CORP	COMMON	69331C108	28	1,184	SH		SOLE		0	0	1,184
POTLATCH HOLDINGS INC	COMMON	737630103	144	4,546	SH		SOLE		0	0	4,546
PIMCO CORPORATE & INCM	COMMON	72200U100	865	58,101	SH		SOLE		0	0	58,101
INVESCO EMERGING MARKETS SOV DEBT ETF	COMMON	46138E784	13	492	SH		SOLE		0	0	492
PIMCO DYNAMIC INCOME FUND	COMMON	72201Y101	59	2,005	SH		SOLE		0	0	2,005
PIEDMONT OFFICE RLTYTR INC COM CL A	COMMON	720190206	110	6,467	SH		SOLE		0	0	6,467
INVESCO DWA MOMENTUM ETF	COMMON	46137V837	54	1,124	SH		SOLE		0	0	1,124
PDVWIRELESS, INC	COMMON	69290R104	5	130	SH		SOLE		0	0	130
PEOPLES BANCORP INC	COMMON	709789101	320	10,616	SH		SOLE		0	0	10,616
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON	744573106	46	890	SH		SOLE		0	0	890
PEPSICO INCORPORATED	COMMON	713448108	1,188	10,749	SH		SOLE		0	0	10,749
PETMEDEXPRESS INC	COMMON	716382106	5	202	SH		SOLE		0	0	202
PFIZER INCORPORATED	COMMON	717081103	1,037	23,762	SH		SOLE		0	0	23,762
ISHARES S&P U S PFD FUND	COMMON	464288687	259	7,572	SH		SOLE		0	0	7,572
PROOFPOINT INC	COMMON	743424103	19	231	SH		SOLE		0	0	231
PROCTER & GAMBLE CO	COMMON	742718109	1,346	14,645	SH		SOLE		0	0	14,645
INVESCO FINANCIAL PREFERRED ETF	COMMON	46137V621	170	9,800	SH		SOLE		0	0	9,800
PROGRESSIVE CORP OHIO COM	COMMON	743315103	27	449	SH		SOLE		0	0	449
INVESCO PREFERRED ETF	COMMON	46138E511	658	48,826	SH		SOLE		0	0	48,826
INVESCO FUNDAMENTAL HI YLD CORP BD ETF	COMMON	46138E719	29	1,646	SH		SOLE		0	0	1,646
PULTEGROUP INC	COMMON	745867101	33	1,274	SH		SOLE		0	0	1,274
INVESCO WATER RESOURCES ETF	COMMON	46137V142	18	640	SH		SOLE		0	0	640
SPROTT PHYSICAL GOLD TRF	COMMON	85207H104	3	310	SH		SOLE		0	0	310
INVESCO DWA EMERGING MARKETS MOM ETF	COMMON	46138E867	6	385	SH		SOLE		0	0	385
PREMIER, INC	COMMON	74051N102	4	100	SH		SOLE		0	0	100
INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF	COMMON	46138E875	2	80	SH		SOLE		0	0	80
PJT PARTNERS INC	COMMON	69343T107	0	4	SH		SOLE		0	0	4
PARK HOTELS & RESORTS	COMMON	700517105	3	130	SH		SOLE		0	0	130
PACKAGING CORP OF AMERICA	COMMON	695156109	4	45	SH		SOLE		0	0	45
INVESCO BUYBACK ACHIEVERS ETF	COMMON	46137V308	59	1,135	SH		SOLE		0	0	1,135
PLUG POWER INC NEW	COMMON	72919P202	0	100	SH		SOLE		0	0	100
PHILIP MORRIS INTL INC COM	COMMON	718172109	372	5,574	SH		SOLE		0	0	5,574
PUTNAM MANAGED MUNICIPAL INCOME TRUST	COMMON	746823103	81	12,018	SH		SOLE		0	0	12,018
PUTNAM MUNICIPAL OPPORTUNITIES TRUST	COMMON	746922103	93	8,300	SH		SOLE		0	0	8,300
PNC FINL SVCS GROUP	COMMON	693475105	216	1,852	SH		SOLE		0	0	1,852
PNM RESOURCES INC	COMMON	69349H107	2	40	SH		SOLE		0	0	40
P P G INDUSTRIES INC	COMMON	693506107	286	2,794	SH		SOLE		0	0	2,794
PPL CORP	COMMON	69351T106	795	28,061	SH		SOLE		0	0	28,061
PUTNAM PREMIER INC TR SH BEN INT	COMMON	746853100	14	3,090	SH		SOLE		0	0	3,090
INVESCO FTSE RAFI US 1000 ETF	COMMON	46137V613	33	322	SH		SOLE		0	0	322
PERSPECTA INC	COMMON	715347100	0	19	SH		SOLE		0	0	19
PRUDENTIAL FINANCIAL INC	COMMON	744320102	69	851	SH		SOLE		0	0	851
PUBLIC STORAGE COM	COMMON	74460D109	66	327	SH		SOLE		0	0	327
PROSPECT CAP CORP	COMMON	74348T102	6	1,000	SH		SOLE		0	0	1,000
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF	COMMON	46137V886	90	1,376	SH		SOLE		0	0	1,376
INVESCO GLOBAL LISTED PRIVATE EQUITY PORTFOLIO	COMMON	46137V589	6	550	SH		SOLE		0	0	550
PURE STORAGE INC	COMMON	74624M102	8	500	SH		SOLE		0	0	500
PHILLIPS 66 COM	COMMON	718546104	159	1,842	SH		SOLE		0	0	1,842
PTC INC COM	COMMON	69370C100	13	162	SH		SOLE		0	0	162
PACER TRENDPILOT EUROPEAN ETF	COMMON	69374H808	138	5,525	SH		SOLE		0	0	5,525
PACER TRENDPILOT 750 ETF	COMMON	69374H105	390	13,560	SH		SOLE		0	0	13,560
PACER TRENDPILOT 450 ETF	COMMON	69374H204	375	12,172	SH		SOLE		0	0	12,172
PACER TRENDPILOT 100 ETF	COMMON	69374H303	106	3,239	SH		SOLE		0	0	3,239
PIMCO CORPORATE OPPORTUNITY FUND	COMMON	72201B101	27	1,740	SH		SOLE		0	0	1,740
WISDOMTREE CBOE S&P500 PUTWRITESTRAT ETF	COMMON	97717X560	3	106	SH		SOLE		0	0	106
INVESCO DYNAMIC LARGE CAP GROWTH ETF	COMMON	46137V746	2,512	60,576	SH		SOLE		0	0	60,576
INVESCO DYNAMIC LARGE CAP VALUE ETF	COMMON	46137V738	106	3,250	SH		SOLE		0	0	3,250
INVESCO FTSE RAFI EMERGING MARKETS ETF	COMMON	46138E727	20	1,000	SH		SOLE		0	0	1,000
INVESCO	COMMON	46137V431	4	80	SH		SOLE		0	0	80
PAYPAL HOLDINGS INC	COMMON	70450Y103	81	968	SH		SOLE		0	0	968
INVESCO DWA BASIC MATERIALS MOMENTUM ETF	COMMON	46137V704	109	2,052	SH		SOLE		0	0	2,052
IQ HEDGE MULTI STRAT ETF	COMMON	45409B107	124	4,302	SH		SOLE		0	0	4,302
QUALSTAR CORPORATION	COMMON	74758R208	5	1,000	SH		SOLE		0	0	1,000
QUALCOMM INC	COMMON	747525103	162	2,851	SH		SOLE		0	0	2,851
INVESCO QQQ TRUST	COMMON	46090E103	562	3,646	SH		SOLE		0	0	3,646
QORVO INC COM ISIN #US74736K1016 SEDOL #	COMMON	74736K101	20	333	SH		SOLE		0	0	333
RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033	COMMON	76131D103	5	96	SH		SOLE		0	0	96
FIRST TRUST NASDAQ-100- TECHNOLOGY IX FD	COMMON	337345102	71	1,040	SH		SOLE		0	0	1,040
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	COMMON	46432F339	16	210	SH		SOLE		0	0	210
RECON CAPITAL NASDAQ 100 COV CALL ETF	COMMON	37954Y483	573	26,907	SH		SOLE		0	0	26,907
FERRARI NV NEW	COMMON	N3167Y103	4	43	SH		SOLE		0	0	43
RADIAN GROUP INC	COMMON	750236101	95	5,813	SH		SOLE		0	0	5,813
ROYAL DUTCH SHELL PLC ADR CL A	COMMON	780259206	103	1,772	SH		SOLE		0	0	1,772
ROYAL DUTCH SHELL ADR EA REP 2 CL B	COMMON	780259107	21	358	SH		SOLE		0	0	358
REGENCY CENTERS CORP	COMMON	758849103	381	6,499	SH		SOLE		0	0	6,499
PROSHARES S&P MIDCAP 400 DIVIDEND ARST	COMMON	74347B680	141	2,730	SH		SOLE		0	0	2,730
REGENERON PHARMACEUTICALS INC COM	COMMON	75886F107	21	55	SH		SOLE		0	0	55
ISHARES MORTGAGE REAL ESTATE CAPPED ETF	COMMON	46435G342	10	257	SH		SOLE		0	0	257
RPC INC	COMMON	749660106	2	171	SH		SOLE		0	0	171
RESIDEO TECHNOLOGIES INC COM	COMMON	76118Y104	9	441	SH		SOLE		0	0	441
REGIONS FINANCIAL CORP	COMMON	7591EP100	22	1,627	SH		SOLE		0	0	1,627
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	COMMON	46137V217	22	167	SH		SOLE		0	0	167
STURM, RUGER & COMPANY, INC.	COMMON	864159108	8	159	SH		SOLE		0	0	159
ROYCE GLOBAL VALUE TRUST INC	COMMON	78081T104	22	2,472	SH		SOLE		0	0	2,472
INVESCO S&P 500 EQL WT CNSM STAPL ETF	COMMON	46137V373	19	160	SH		SOLE		0	0	160
RED HAT INC	COMMON	756577102	5	28	SH		SOLE		0	0	28
RIO TINTO PLC SPON ADR	COMMON	767204100	2	50	SH		SOLE		0	0	50
RIVERNORTH OPPORTUNITIES FUND, INC.	COMMON	76881Y109	50	3,081	SH		SOLE		0	0	3,081
RAYMOND JAMES FINL INC	COMMON	754730109	7	100	SH		SOLE		0	0	100
RESMED INC COM	COMMON	761152107	28	245	SH		SOLE		0	0	245
THE RMR GROUP INC.	COMMON	74967R106	0	5	SH		SOLE		0	0	5
FIRST TRUST US EQUITY DIV SELCT	COMMON	33738R738	20	1,007	SH		SOLE		0	0	1,007
ROBO GLOBAL ROBOTICS&AUTOMATION ETF	COMMON	301505707	27	825	SH		SOLE		0	0	825
FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF	COMMON	33738R720	26	1,000	SH		SOLE		0	0	1,000
ROCKWELL AUTOMATION INC COM	COMMON	773903109	139	925	SH		SOLE		0	0	925
ROKU, INC.	COMMON	77543R102	2	50	SH		SOLE		0	0	50
ROPER INDS INC	COMMON	776696106	7	26	SH		SOLE		0	0	26
ROSS STORES INC	COMMON	778296103	7	82	SH		SOLE		0	0	82
INVESCO S&P 500 PURE GROWTH ETF	COMMON	46137V266	953	9,566	SH		SOLE		0	0	9,566
RPM INTERNATIONAL INC	COMMON	749685103	1	20	SH		SOLE		0	0	20
COHEN & STEERS QUALITY	COMMON	19247L106	29	2,800	SH		SOLE		0	0	2,800
R.R. DONNELLEY & SONS COMPANY	COMMON	257867200	0	35	SH		SOLE		0	0	35
INVESCO S&P 500 EQUAL WEIGHT ETF	COMMON	46137V357	353	3,868	SH		SOLE		0	0	3,868
VANECK VECTORS RETAIL	COMMON	92189F684	36	384	SH		SOLE		0	0	384
RAYTHEON	COMMON	755111507	8	50	SH		SOLE		0	0	50
SUNRUN INC.	COMMON	86771W105	11	970	SH		SOLE		0	0	970
ROYCE VALUE TR INC	COMMON	780910105	98	8,316	SH		SOLE		0	0	8,316
OPPENHEIMER MID CAP REVENUE ETF	COMMON	68386C203	41	809	SH		SOLE		0	0	809
SPDR DOW JONES GLOBAL REAL ESTATE EFT	COMMON	78463X749	2	56	SH		SOLE		0	0	56
SPDR SER TR DJ WILSHIRE REIT ETF	COMMON	78464A607	626	7,279	SH		SOLE		0	0	7,279
OPPENHEIMER FINANCIALS SECTOR REVENUE ETF	COMMON	68386C807	35	600	SH		SOLE		0	0	600
ROYAL BK CDA MONTREAL	COMMON	780087102	11	164	SH		SOLE		0	0	164
INVESCO S&P 500 EQUAL WT HLTH CARE ETF	COMMON	46137V332	53	297	SH		SOLE		0	0	297
INVESCO S&P 500 EQUAL WEIGHT UTILTIES ETF	COMMON	46137V274	20	230	SH		SOLE		0	0	230
SPRINT CORPORATION	COMMON	85207U105	1	96	SH		SOLE		0	0	96
SANDERSON FARMS INC	COMMON	800013104	1	15	SH		SOLE		0	0	15
BANCO SANTANDER SA ADR	COMMON	05964H105	0	6	SH		SOLE		0	0	6
SBA COMMUNICATIONS CORPORATION	COMMON	78410G104	12	75	SH		SOLE		0	0	75
SINCLAIR BROADCAST GROUP, INC	COMMON	829226109	9	353	SH		SOLE		0	0	353
WESTERN ASSET INTERMEDIATE MUNI FUND INC	COMMON	958435109	58	7,000	SH		SOLE		0	0	7,000
SABRA HEALTH CARE REIT, INC	COMMON	78573L106	7	409	SH		SOLE		0	0	409
CIA SANEAMENTO BASICO DE SAO PAULO	COMMON	20441A102	0	50	SH		SOLE		0	0	50
STARBUCKS CORP	COMMON	855244109	289	4,483	SH		SOLE		0	0	4,483
SCANA CORP NEW	COMMON	80589M102	14	290	SH		SOLE		0	0	290
SCHWAB STRATEGIC TR US SMALL-CAP ETF	COMMON	808524607	45	743	SH		SOLE		0	0	743
SCHWAB US BROAD MARKET	COMMON	808524102	163	2,712	SH		SOLE		0	0	2,712
SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT	COMMON	808524888	268	9,209	SH		SOLE		0	0	9,209
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY	COMMON	808524706	1	57	SH		SOLE		0	0	57
SCHWAB STRATEGIC TR INTL EQUITY ETF	COMMON	808524805	0	12	SH		SOLE		0	0	12
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH	COMMON	808524300	8	109	SH		SOLE		0	0	109
SCH US REIT ETF	COMMON	808524847	88	2,287	SH		SOLE		0	0	2,287
SCH US MID-CAP ETF	COMMON	808524508	375	7,833	SH		SOLE		0	0	7,833
SCHWAB US TIPS ETF	COMMON	808524870	1,296	24,343	SH		SOLE		0	0	24,343
SCHWAB US LARGE-CAP VALUE ETF	COMMON	808524409	4	80	SH		SOLE		0	0	80
SCHWAB CHARLES CORP NEW	COMMON	808513105	16	396	SH		SOLE		0	0	396
SCHWAB STRATEGIC TR US LARGE-CAP ETF	COMMON	808524201	3,517	58,904	SH		SOLE		0	0	58,904
GLOBAL X \| JPMORGAN US SECTOR ROTATOR INDEX ETF	COMMON	37950E135	67	2,900	SH		SOLE		0	0	2,900
MSCI EAFE SMALL CAP	COMMON	464288273	5,607	108,210	SH		SOLE		0	0	108,210
SPDR S&P DIVIDEND ETF	COMMON	78464A763	466	5,206	SH		SOLE		0	0	5,206
STITCH FIX, INC.	COMMON	860897107	4	225	SH		SOLE		0	0	225
ABERDEEN PHYSICAL SWISS GOLD ETF	COMMON	00326A104	27	217	SH		SOLE		0	0	217
SHAKE SHACK INC	COMMON	819047101	1	25	SH		SOLE		0	0	25
SHENANDOAH TELECOMMUNICATIONS CO.	COMMON	82312B106	107	2,415	SH		SOLE		0	0	2,415
SPDR SER TR BARCLAYS CAP SHORT TERM	COMMON	78468R739	920	19,136	SH		SOLE		0	0	19,136
SHOPIFY INC	COMMON	82509L107	10	72	SH		SOLE		0	0	72
SHERWIN WILLIAMS CO	COMMON	824348106	12	30	SH		SOLE		0	0	30
BARCLAYS 1-3 YR TREASURY INDEX FUND	COMMON	464287457	55	658	SH		SOLE		0	0	658
SELECT INCOME REIT	COMMON	81618T100	2	300	SH		SOLE		0	0	300
SIRIUS XM HOLDINGS INC	COMMON	82968B103	30	5,180	SH		SOLE		0	0	5,180
SVB FINL GROUP	COMMON	78486Q101	12	65	SH		SOLE		0	0	65
SOUTH JERSEY INDS INC	COMMON	838518108	15	554	SH		SOLE		0	0	554
J M SMUCKER CO NEW	COMMON	832696405	7	75	SH		SOLE		0	0	75
SPDR SERIES TRUST SHORT TERM H IGH YIELD BOND ETF	COMMON	78468R408	13	485	SH		SOLE		0	0	485
SAN JUAN BASIN RTY TR UNIT BEN INT	COMMON	798241105	7	1,554	SH		SOLE		0	0	1,554
FIRST TRUST CLOUD COMPUTING ETF	COMMON	33734X192	6	130	SH		SOLE		0	0	130
SCHLUMBERGER LTD	COMMON	806857108	19	526	SH		SOLE		0	0	526
ISHARES 0-5 YEAR INVMT GRD CORP BD	COMMON	46434V100	10	197	SH		SOLE		0	0	197
SILVER TRUST	COMMON	46428Q109	16	1,095	SH		SOLE		0	0	1,095
SPDR S&P 600 SMALL CAP ETF	COMMON	78464A813	163	2,718	SH		SOLE		0	0	2,718
SPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETF	COMMON	78464A201	32	598	SH		SOLE		0	0	598
PROSHARES RUSSELL 2000 DIVIDEND GROWERS	COMMON	74347B698	904	16,793	SH		SOLE		0	0	16,793
SNAP ON INC	COMMON	833034101	14	98	SH		SOLE		0	0	98
SNAP INC	COMMON	83304A106	0	30	SH		SOLE		0	0	30
SONY CORP ADR NEW	COMMON	835699307	13	272	SH		SOLE		0	0	272
HIGHLAND IBOXX SENIOR LOAN ETF	COMMON	430101774	42	2,450	SH		SOLE		0	0	2,450
SANOFI-AVENTIS SPONSORED ADR	COMMON	80105N105	14	321	SH		SOLE		0	0	321
SOUTHERN CO	COMMON	842587107	246	5,607	SH		SOLE		0	0	5,607
SONOCO PRODS CO COM	COMMON	835495102	12	234	SH		SOLE		0	0	234
ISHARES PHLX SOX SEMI-	COMMON	464287523	47	300	SH		SOLE		0	0	300
SPECTRUM BRANDS LEGACY, INC	COMMON	84790A105	0	10	SH		SOLE		0	0	10
SPDR S&P WORLD EX-US ETF	COMMON	78463X889	1,196	45,215	SH		SOLE		0	0	45,215
SPECIAL OPPORTUNITIES FUND, INC	COMMON	84741T302	6	250	SH		SOLE		0	0	250
S&P GLOBAL INC	COMMON	78409V104	7	43	SH		SOLE		0	0	43
INVESCO S&P 500 HIGH BETA ETF	COMMON	46138E370	8	225	SH		SOLE		0	0	225
INVESCO S&P 500 HIGH DIV LOW VOL ETF	COMMON	46138E362	3,035	79,441	SH		SOLE		0	0	79,441
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ET	COMMON	78464A375	17	501	SH		SOLE		0	0	501
SPDR PORTFOLIO LARGE CAP ETF	COMMON	78464A854	7,473	255,830	SH		SOLE		0	0	255,830
SPLUNK INC COM	COMMON	848637104	3	25	SH		SOLE		0	0	25
INVESCO S&P 500 LOW VOLATILITY ETF	COMMON	46138E354	1,266	27,135	SH		SOLE		0	0	27,135
SPDR PORTFOLIO MID CAP ETF	COMMON	78464A847	3	100	SH		SOLE		0	0	100
SPOTIFY TECHNOLOGY SA	COMMON	L8681T102	3	27	SH		SOLE		0	0	27
SPIRIT AEROSYSTEMS HLDGS	COMMON	848574109	37	518	SH		SOLE		0	0	518
SPDR PORTFOLIO SMALL CAP ETF	COMMON	78468R853	5,317	201,721	SH		SOLE		0	0	201,721
SPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF	COMMON	78464A664	5	150	SH		SOLE		0	0	150
SPDR SERIES TRUST PORTFOLIO TL STK ETF	COMMON	78464A805	50	1,615	SH		SOLE		0	0	1,615
SPDR S&P 500 ETF	COMMON	78462F103	67,608	270,519	SH		SOLE		0	0	270,519
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	COMMON	78468R788	72	2,105	SH		SOLE		0	0	2,105
SPDR S&P 500 GROWTH ETF	COMMON	78464A409	754	23,194	SH		SOLE		0	0	23,194
SQUARE, INC	COMMON	852234103	211	3,767	SH		SOLE		0	0	3,767
SPIRE INC COM	COMMON	84857L101	14	188	SH		SOLE		0	0	188
SEMPRA ENERGY	COMMON	816851109	13	116	SH		SOLE		0	0	116
GLOBAL X SUPERDIVIDEND REIT ETF	COMMON	37950E127	249	18,357	SH		SOLE		0	0	18,357
SSGA ACTIVE ETF TR BLACKSTONE / GSO SR L	COMMON	78467V608	28	627	SH		SOLE		0	0	627
SAREPTA THERAPEUTICS, INC	COMMON	803607100	22	200	SH		SOLE		0	0	200
STRATASYS LTD	COMMON	M85548101	3	185	SH		SOLE		0	0	185
STAAR SURGICAL COMPANY	COMMON	852312305	5	150	SH		SOLE		0	0	150
SUNTRUST BANKS INC	COMMON	867914103	61	1,219	SH		SOLE		0	0	1,219
STMICROELECTRONICS N.V.-NY SHS A DR	COMMON	861012102	12	877	SH		SOLE		0	0	877
STAMPS.COM INC NEW	COMMON	852857200	14	90	SH		SOLE		0	0	90
STATE STREET CORP	COMMON	857477103	2	39	SH		SOLE		0	0	39
STARWOOD PPTY TR INCCOM	COMMON	85571B105	13	670	SH		SOLE		0	0	670
SEAGATE TECHNOLOGY PLC	COMMON	G7945M107	12	311	SH		SOLE		0	0	311
CONSTELLATION BRANDS INC CL A	COMMON	21036P108	10	65	SH		SOLE		0	0	65
SUNCOR ENERGY COM NPV NEW	COMMON	867224107	10	363	SH		SOLE		0	0	363
ISHARES S&P SHORT TERM NTL MUN	COMMON	464288158	210	1,988	SH		SOLE		0	0	1,988
ISHARES MSCI USA ESG SELECT ETF	COMMON	464288802	170	1,650	SH		SOLE		0	0	1,650
STANLEY BLACK & DECKER INC	COMMON	854502101	2	15	SH		SOLE		0	0	15
SKYWORKS SOLUTIONS INC COM	COMMON	83088M102	17	252	SH		SOLE		0	0	252
SUNCOKE ENERGY INC	COMMON	86722A103	0	43	SH		SOLE		0	0	43
SYNCHRONY FINANCIAL	COMMON	87165B103	1	45	SH		SOLE		0	0	45
STRYKER CORP	COMMON	863667101	100	635	SH		SOLE		0	0	635
SYMANTEC CORP	COMMON	871503108	2	95	SH		SOLE		0	0	95
SYSCO CORPORATION	COMMON	871829107	606	9,675	SH		SOLE		0	0	9,675
AT&T CORP	COMMON	00206R102	1,915	67,089	SH		SOLE		0	0	67,089
TRAVELCENTERS OF AMERICA	COMMON	894174101	0	3	SH		SOLE		0	0	3
PROSHARES SHORT 20 PLUS YEAR TREASURY	COMMON	74347X849	81	3,622	SH		SOLE		0	0	3,622
TCP CAPITAL CORP	COMMON	09259E108	1	79	SH		SOLE		0	0	79
TORONTO DOMINION BK ONT COM NEW	COMMON	891160509	567	11,402	SH		SOLE		0	0	11,402
TERADATA CORP COM	COMMON	88076W103	4	100	SH		SOLE		0	0	100
TRANSDIGM GROUP INC	COMMON	893641100	9	25	SH		SOLE		0	0	25
TELADOC INC COM	COMMON	87918A105	10	200	SH		SOLE		0	0	200
TELEFONICA S A SPON ADR	COMMON	879382208	0	57	SH		SOLE		0	0	57
TE CONNECTIVITY LTD	COMMON	H84989104	19	258	SH		SOLE		0	0	258
TEVA PHARM INDS LTD ADRF	COMMON	881624209	6	401	SH		SOLE		0	0	401
SPDR SER TR BARCLAYS CAP MUN BD E	COMMON	78468R721	2,672	55,523	SH		SOLE		0	0	55,523
TREDEGAR CORP	COMMON	894650100	3	210	SH		SOLE		0	0	210
TARGET CORPORATION	COMMON	87612E106	77	1,172	SH		SOLE		0	0	1,172
ISHARES INC MSCI THAILAND INDEX FD	COMMON	464286624	1	12	SH		SOLE		0	0	12
GENTHERM INCORPORATED	COMMON	37253A103	1	30	SH		SOLE		0	0	30
TIER REIT INC REIT	COMMON	88650V208	4	196	SH		SOLE		0	0	196
TIFFANY & CO.	COMMON	886547108	4	47	SH		SOLE		0	0	47
BARCLAYS TIPS BOND FUND	COMMON	464287176	2,608	23,813	SH		SOLE		0	0	23,813
TEAM INC	COMMON	878155100	2	140	SH		SOLE		0	0	140
TIVO INC	COMMON	88870P106	1	83	SH		SOLE		0	0	83
T J X COS INC	COMMON	872540109	73	1,626	SH		SOLE		0	0	1,626
ISHARES TR BARCLAYS 10-20 YR BOND	COMMON	464288653	6	42	SH		SOLE		0	0	42
TILRAY INC	COMMON	88688T100	12	177	SH		SOLE		0	0	177
TOYOTA MOTOR CP ADR NEWF	COMMON	892331307	104	893	SH		SOLE		0	0	893
MOTLEY FOOL 100 INDEX ETF	COMMON	74933W601	102	5,450	SH		SOLE		0	0	5,450
TORCHMARK CORP COM	COMMON	891027104	4	54	SH		SOLE		0	0	54
THERMO FISHER SCIENTIFIC	COMMON	883556102	42	188	SH		SOLE		0	0	188
T-MOBILE US INC	COMMON	872590104	27	423	SH		SOLE		0	0	423
TOLL BROTHERS INC	COMMON	889478103	5	156	SH		SOLE		0	0	156
TOTAL S A ADR	COMMON	89151E109	63	1,199	SH		SOLE		0	0	1,199
SPDR DOUBLELINE TOTAL RETURN TACT ETF	COMMON	78467V848	67	1,404	SH		SOLE		0	0	1,404
TAPESTRY INC	COMMON	876030107	4	122	SH		SOLE		0	0	122
TEMPUR SEALY INTERNATIONAL INC	COMMON	88023U101	1	16	SH		SOLE		0	0	16
MANAGED PORTFOLIO SER TORTOISE NRAM PI	COMMON	56167N720	165	8,310	SH		SOLE		0	0	8,310
TREX COMPANY INC	COMMON	89531P105	50	850	SH		SOLE		0	0	850
TARGA RESOURCES CORP	COMMON	87612G101	1	17	SH		SOLE		0	0	17
THOMSON REUTERS CORP	COMMON	884903709	9	181	SH		SOLE		0	0	181
TRUSTMARK CORP	COMMON	898402102	6	206	SH		SOLE		0	0	206
T ROWE PRICE GROUP INC	COMMON	74144T108	23	251	SH		SOLE		0	0	251
TRITON INTL LTD CL A	COMMON	G9078F107	0	16	SH		SOLE		0	0	16
TRAVELERS COMPANIES, INC.	COMMON	89417E109	30	247	SH		SOLE		0	0	247
TREVENA, INC.	COMMON	89532E109	0	430	SH		SOLE		0	0	430
TRACTOR SUPPLY CO	COMMON	892356106	0	1	SH		SOLE		0	0	1
TOWER SEMICONDUCTOR LTD.	COMMON	M87915274	1	100	SH		SOLE		0	0	100
TESLA MOTORS INC	COMMON	88160R101	156	469	SH		SOLE		0	0	469
TPG SPECIALTY LENDING	COMMON	87265K102	5	263	SH		SOLE		0	0	263
TAIWAN SEMICONDUCTOR	COMMON	874039100	15	413	SH		SOLE		0	0	413
TOTAL SYS SVCS INC COM	COMMON	891906109	16	202	SH		SOLE		0	0	202
TUPPERWARE BRANDS CORP	COMMON	899896104	1	23	SH		SOLE		0	0	23
TWO HARBORS INVESTMENT CORP	COMMON	90187B408	1	80	SH		SOLE		0	0	80
2U INC COM	COMMON	90214J101	4	84	SH		SOLE		0	0	84
TWITTER INC	COMMON	90184L102	19	661	SH		SOLE		0	0	661
TEXAS INSTRUMENTS INC	COMMON	882508104	82	868	SH		SOLE		0	0	868
TRI CONTINENTAL CORP	COMMON	895436103	31	1,299	SH		SOLE		0	0	1,299
UNDER ARMOUR INC CL C	COMMON	904311206	51	3,182	SH		SOLE		0	0	3,182
UNDER ARMOUR INC CL A	COMMON	904311107	96	5,444	SH		SOLE		0	0	5,444
UNITED BANKSHARES INC	COMMON	909907107	311	10,000	SH		SOLE		0	0	10,000
UFP TECHNOLOGIES INC	COMMON	902673102	2	50	SH		SOLE		0	0	50
AMERCO	COMMON	023586100	1	4	SH		SOLE		0	0	4
UNILEVER	COMMON	904767704	32	609	SH		SOLE		0	0	609
UMH PROPERTIES INC	COMMON	903002103	1	80	SH		SOLE		0	0	80
UMPQUA HOLDINGS CORP	COMMON	904214103	1	61	SH		SOLE		0	0	61
UNITEDHEALTH GROUP INC	COMMON	91324P102	225	902	SH		SOLE		0	0	902
UNION PACIFIC CORP	COMMON	907818108	156	1,127	SH		SOLE		0	0	1,127
UNITED PARCEL SERVICE B	COMMON	911312106	4,190	42,963	SH		SOLE		0	0	42,963
UNITED RENTALS INC	COMMON	911363109	17	166	SH		SOLE		0	0	166
LIBERTY ALL STAR EQ FD	COMMON	530158104	31	5,836	SH		SOLE		0	0	5,836
USA TECHNOLOGIES INC COM NO PAR	COMMON	90328S500	0	1	SH		SOLE		0	0	1
U S BANCORP DEL NEW	COMMON	902973304	35	760	SH		SOLE		0	0	760
U S CONCRETE INC COM NEW	COMMON	90333L201	1	33	SH		SOLE		0	0	33
ISHARES EDGE MSCI MIN VOL USA	COMMON	46429B697	1,923	36,692	SH		SOLE		0	0	36,692
UNITED STATES OIL	COMMON	91232N108	1	100	SH		SOLE		0	0	100
ISHARES CORE US REIT	COMMON	464288521	29	655	SH		SOLE		0	0	655
COHEN & STEERS INFRASTRUCTURE FUND, INC	COMMON	19248A109	11	550	SH		SOLE		0	0	550
UNITED TECHNOLOGIES CORP	COMMON	913017109	179	1,683	SH		SOLE		0	0	1,683
VISA INC CL A	COMMON	92826C839	1,504	11,402	SH		SOLE		0	0	11,402
MARRIOTT VACATIONS WORLDWIDE CORP COM	COMMON	57164Y107	0	6	SH		SOLE		0	0	6
VANGUARD MATERIALS	COMMON	92204A801	4	40	SH		SOLE		0	0	40
VANGUARD SMALL CAP INDEX FUND	COMMON	922908751	2,995	22,695	SH		SOLE		0	0	22,695
VANGUARD SMALL CAP GRWTH	COMMON	922908595	192	1,272	SH		SOLE		0	0	1,272
VANGUARD SMALL CAP INDEX FUND	COMMON	922908611	57	500	SH		SOLE		0	0	500
VANGUARD INTERM-TERM CORP BD	COMMON	92206C870	13,863	167,311	SH		SOLE		0	0	167,311
VANGUARD LONG TERM CORPORATE BOND ETF	COMMON	92206C813	9	106	SH		SOLE		0	0	106
VANGUARD CNSMR DSCRTNARY	COMMON	92204A108	85	563	SH		SOLE		0	0	563
VANGUARD SHORT-TERM CORPORATE BOND ETF	COMMON	92206C409	35	443	SH		SOLE		0	0	443
VANGUARD CONSUMR STAPLES	COMMON	92204A207	240	1,833	SH		SOLE		0	0	1,833
VANGUARD ENERGY	COMMON	92204A306	43	560	SH		SOLE		0	0	560
VANGUARD EUROPE PAC INDEX FUND	COMMON	921943858	20,827	561,387	SH		SOLE		0	0	561,387
VEREIT INC	COMMON	92339V100	72	10,000	SH		SOLE		0	0	10,000
VANGUARD INTL EQTY INDEX	COMMON	922042775	3,711	81,410	SH		SOLE		0	0	81,410
V F CORP	COMMON	918204108	91	1,275	SH		SOLE		0	0	1,275
VANGUARD FINANCIALS INDEX FUND	COMMON	92204A405	33	554	SH		SOLE		0	0	554
VANGUARD GOVT BOND ETF	COMMON	92206C706	4	60	SH		SOLE		0	0	60
VANGUARD EUROPEAN STOCK INDEX FUND	COMMON	922042874	116	2,389	SH		SOLE		0	0	2,389
VANGUARD LONG-TERM TREASURY ETF	COMMON	92206C847	243	3,246	SH		SOLE		0	0	3,246
VANGUARD SHT TERM GOVT BOND ETF	COMMON	92206C102	51	849	SH		SOLE		0	0	849
VANGUARD INFO TECHNOLOGY ETF	COMMON	92204A702	90	537	SH		SOLE		0	0	537
VANGUARD HEALTH CARE	COMMON	92204A504	282	1,755	SH		SOLE		0	0	1,755
VIACOM INC CL B	COMMON	92553P201	2	70	SH		SOLE		0	0	70
VANGUARD DIV APPRCIATION	COMMON	921908844	1,781	18,186	SH		SOLE		0	0	18,186
INTERNATIONAL DIVIDEND APPRECIATION ETF	COMMON	921946810	36	633	SH		SOLE		0	0	633
VANGUARD S&P SMALL CAP	COMMON	921932794	17	125	SH		SOLE		0	0	125
VANGUARD S&P SMALL-CAP 600 ETF	COMMON	921932828	30	242	SH		SOLE		0	0	242
VANGUARD S&P SMALL-CAP 600 V	COMMON	921932778	74	655	SH		SOLE		0	0	655
VIRTU FINANCIAL INC CL A	COMMON	928254101	5	213	SH		SOLE		0	0	213
VANGUARD INDUSTRIALS	COMMON	92204A603	5	38	SH		SOLE		0	0	38
MERIDIAN BIOSCIENCE INC	COMMON	589584101	6	332	SH		SOLE		0	0	332
PROSHARES VIX SHORT-TERM FUTURES	COMMON	74347W171	0	5	SH		SOLE		0	0	5
VALERO ENERGY CORP	COMMON	91913Y100	37	489	SH		SOLE		0	0	489
ISHARES EDGE MSCI USA VALUE FACTOR	COMMON	46432F388	8	106	SH		SOLE		0	0	106
VANGUARD MORTGAGE BACKED	COMMON	92206C771	83	1,612	SH		SOLE		0	0	1,612
VMWARE INC COM	COMMON	928563402	17	121	SH		SOLE		0	0	121
VANGUARD REIT INDEX FUND	COMMON	922908553	3,930	52,704	SH		SOLE		0	0	52,704
VANGUARD INTL EQTY ETF	COMMON	922042676	0	4	SH		SOLE		0	0	4
VANGUARD MID CAP INDEX FUND	COMMON	922908629	3,406	24,646	SH		SOLE		0	0	24,646
VODAPHONE	COMMON	92857W308	74	3,858	SH		SOLE		0	0	3,858
VANGUARD MID CAP VALUE	COMMON	922908512	26	269	SH		SOLE		0	0	269
VANGUARD RUSSELL 1000 ETF	COMMON	92206C730	17	145	SH		SOLE		0	0	145
VANGRD RUSSELL 1000 ETF	COMMON	92206C680	90	670	SH		SOLE		0	0	670
VANGUARD S&P 500 ETF	COMMON	922908363	15,036	65,429	SH		SOLE		0	0	65,429
VANGUARD S&P 500 ETF	COMMON	921932505	23	171	SH		SOLE		0	0	171
VANGUARD MID CAP GROWTH	COMMON	922908538	47	391	SH		SOLE		0	0	391
VOYA FINANCIAL INC	COMMON	929089100	0	1	SH		SOLE		0	0	1
VANGUARD INTL EQUITYINDEX FDS MSCI PAC	COMMON	922042866	15	242	SH		SOLE		0	0	242
VANGUARD UTILITIES	COMMON	92204A876	144	1,222	SH		SOLE		0	0	1,222
BARCLAYS S&P 500 DYNAMIC VECTOR	COMMON	06740C337	13	85	SH		SOLE		0	0	85
VERINT SYS INC	COMMON	92343X100	45	1,071	SH		SOLE		0	0	1,071
VERISK ANALYTICS INC CL A	COMMON	92345Y106	5	49	SH		SOLE		0	0	49
VERISIGN INC	COMMON	92343E102	7	49	SH		SOLE		0	0	49
VERITIV CORP COM	COMMON	923454102	0	1	SH		SOLE		0	0	1
VERTEX PHARMACEUTICALS INC COM	COMMON	92532F100	17	103	SH		SOLE		0	0	103
VANGUARD INTL EQUITY INDEX FDSFTSE ALL W	COMMON	922042718	49	522	SH		SOLE		0	0	522
VANGUARD TOTAL WORLD STOCK INDEX FD	COMMON	922042742	20	310	SH		SOLE		0	0	310
VANGUARD RUSSELL 3000 ETF	COMMON	92206C599	108	950	SH		SOLE		0	0	950
VANGUARD TOTAL STOCK MARKET INDEX	COMMON	922908769	24,333	190,649	SH		SOLE		0	0	190,649
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES	COMMON	922020805	10	200	SH		SOLE		0	0	200
VENTAS INC	COMMON	92276F100	41	695	SH		SOLE		0	0	695
VANGUARD LG CAP VALUE INDEX FUND	COMMON	922908744	657	6,703	SH		SOLE		0	0	6,703
VANGUARD RUSSELL 2000 ETF	COMMON	92206C664	23	210	SH		SOLE		0	0	210
VANGRD RUSSELL 2000 ETF	COMMON	92206C649	6	60	SH		SOLE		0	0	60
VANGUARD GROWTH	COMMON	922908736	70	518	SH		SOLE		0	0	518
VANGUARD LARGE CAP INDEX FUND	COMMON	922908637	61	533	SH		SOLE		0	0	533
VECTREN CORP	COMMON	92240G101	22	303	SH		SOLE		0	0	303
VANGUARD INTL EQ INDEX FUND	COMMON	922042858	6,291	165,118	SH		SOLE		0	0	165,118
VANGUARD EXTENDED MKT	COMMON	922908652	129	1,292	SH		SOLE		0	0	1,292
VANGUARD TOTAL INTERNATIONAL STOCK	COMMON	921909768	84	1,784	SH		SOLE		0	0	1,784
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN	COMMON	06746L422	3	58	SH		SOLE		0	0	58
VANGUARD HIGH DIVIDEND YIELD	COMMON	921946406	2,234	28,638	SH		SOLE		0	0	28,638
VANGUARD INTL HI DIV YLD IDX ETF	COMMON	921946794	51	900	SH		SOLE		0	0	900
VERIZON COMMUNICATIONS	COMMON	92343V104	2,183	38,838	SH		SOLE		0	0	38,838
WASHINGTON TRUST BANCORP, INC.	COMMON	940610108	1	29	SH		SOLE		0	0	29
ENERGOUS CORPORATION	COMMON	29272C103	2	350	SH		SOLE		0	0	350
WALGREENS BOOTS ALLIANCE INC COM ISIN #U	COMMON	931427108	23	341	SH		SOLE		0	0	341
WORKDAY INC	COMMON	98138H101	46	290	SH		SOLE		0	0	290
WESTERN DIGITAL CORP COM	COMMON	958102105	5	126	SH		SOLE		0	0	126
WEC ENERGY GROUP INC	COMMON	92939U106	20	289	SH		SOLE		0	0	289
WELLTOWER INC	COMMON	95040Q104	347	5,002	SH		SOLE		0	0	5,002
WEX INC	COMMON	96208T104	6	40	SH		SOLE		0	0	40
WELLS FARGO & CO	COMMON	949746101	303	6,578	SH		SOLE		0	0	6,578
WYNDHAM HOTELS & RESORTS INC COM	COMMON	98311A105	2	35	SH		SOLE		0	0	35
WHIRLPOOL CORP	COMMON	963320106	21	200	SH		SOLE		0	0	200
WINDSTREAM CORP COM	COMMON	97382A309	0	3	SH		SOLE		0	0	3
SPDR SER TR DB INTL GOVT INFLATION	COMMON	78464A490	118	2,270	SH		SOLE		0	0	2,270
WIX LTD	COMMON	M98068105	9	100	SH		SOLE		0	0	100
WILLIS TOWERS WATSON PLC SHS LKD TO ISHS MSCI EM M	COMMON	G96629103	6	40	SH		SOLE		0	0	40
WASTE MANAGEMENT INC	COMMON	94106L109	1,440	16,186	SH		SOLE		0	0	16,186
WILLIAMS	COMMON	969457100	19	840	SH		SOLE		0	0	840
WAL-MART STORES INC	COMMON	931142103	179	1,922	SH		SOLE		0	0	1,922
ISHARES GLOBAL TIMBER & FOREST RY ETF	COMMON	464288174	18	322	SH		SOLE		0	0	322
WORDPAY INC	COMMON	981558109	17	218	SH		SOLE		0	0	218
W P CAREY & CO LLC	COMMON	92936U109	513	7,850	SH		SOLE		0	0	7,850
WHEATON PRECIOUS METALS CORP CO	COMMON	962879102	4	209	SH		SOLE		0	0	209
WESTPORT INNOVATIONS INC	COMMON	960908309	1	400	SH		SOLE		0	0	400
WPX ENERGY INC	COMMON	98212B103	2	200	SH		SOLE		0	0	200
BERKLEY W R CORPORATION	COMMON	084423102	6	75	SH		SOLE		0	0	75
WASHINGTON REAL ESTATE INVT TR	COMMON	939653101	2	97	SH		SOLE		0	0	97
WESTROCK CO	COMMON	96145D105	16	435	SH		SOLE		0	0	435
WATSCO INC A	COMMON	942622200	2	13	SH		SOLE		0	0	13
WHITESTONE REIT	COMMON	966084204	20	1,597	SH		SOLE		0	0	1,597
WEST PHARMACEUTICAL SERVICES	COMMON	955306105	1	7	SH		SOLE		0	0	7
WESTELL TECHNOLOGIES INC CL A NEW	COMMON	957541204	0	29	SH		SOLE		0	0	29
AQUA AMERICA INC	COMMON	03836W103	686	20,061	SH		SOLE		0	0	20,061
WESTERN UNION CO COM	COMMON	959802109	7	391	SH		SOLE		0	0	391
WORLD WRESTLING ENTERTAINMENT INC	COMMON	98156Q108	55	740	SH		SOLE		0	0	740
WEYERHAUSER	COMMON	962166104	51	2,348	SH		SOLE		0	0	2,348
WYNDHAM WORLDWIDE CORP COM	COMMON	98310W108	1	35	SH		SOLE		0	0	35
WYNN RESORTS, LIMITED	COMMON	983134107	4	42	SH		SOLE		0	0	42
SPDR S&P BIOTECH ETF	COMMON	78464A870	56	775	SH		SOLE		0	0	775
XCEL ENERGY INC COM	COMMON	98389B100	25	505	SH		SOLE		0	0	505
XENIA HOTELS & RESORTS INC COM	COMMON	984017103	15	852	SH		SOLE		0	0	852
SECTOR SPDR MATERIALS FD	COMMON	81369Y100	20	389	SH		SOLE		0	0	389
COMMUNICATION SVCS	COMMON	81369Y852	13	315	SH		SOLE		0	0	315
SECTOR SPDR ENGY SELECT	COMMON	81369Y506	140	2,439	SH		SOLE		0	0	2,439
SECTOR SPDR FINCL SELECT	COMMON	81369Y605	456	19,136	SH		SOLE		0	0	19,136
SECTOR SPDR INDL SELECT	COMMON	81369Y704	97	1,507	SH		SOLE		0	0	1,507
SECTOR SPDR TECH SELECT	COMMON	81369Y803	102	1,638	SH		SOLE		0	0	1,638
XILINX INC.	COMMON	983919101	13	150	SH		SOLE		0	0	150
SECTOR SPDR TR CON STPLS	COMMON	81369Y308	30	595	SH		SOLE		0	0	595
REAL ESTATE SELECT SECTOR SPDR	COMMON	81369Y860	8	272	SH		SOLE		0	0	272
SECTOR SPDR UTIL SELECT	COMMON	81369Y886	29	542	SH		SOLE		0	0	542
SECTOR SPDR HEALTH FUND	COMMON	81369Y209	68	782	SH		SOLE		0	0	782
SECTOR SPDR CONSUMER FD	COMMON	81369Y407	88	885	SH		SOLE		0	0	885
INVESCO S&P MIDCAP LOW VOLATILITY ETF	COMMON	46138E198	959	21,600	SH		SOLE		0	0	21,600
EXXON MOBIL CORPORATION	COMMON	30231G102	1,331	19,523	SH		SOLE		0	0	19,523
THE EXONE COMPANY	COMMON	302104104	0	34	SH		SOLE		0	0	34
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	COMMON	46138G102	427	10,024	SH		SOLE		0	0	10,024
ISHARES EXPONENTIAL TECHNOLOGIES ETF	COMMON	46434V381	26	770	SH		SOLE		0	0	770
BARCLAYS IPATH S&P DYNAMIC VIX	COMMON	06741L609	2	115	SH		SOLE		0	0	115
22ND CENTURY GROUP, INC	COMMON	90137F103	15	6,000	SH		SOLE		0	0	6,000
XYLEM INC COM USD0.01	COMMON	98419M100	2	25	SH		SOLE		0	0	25
YELP INC CLASS A	COMMON	985817105	7	200	SH		SOLE		0	0	200
YANDEX N.V.	COMMON	N97284108	7	240	SH		SOLE		0	0	240
YUM BRANDS INC	COMMON	988498101	69	754	SH		SOLE		0	0	754
YUM CHINA HLDGS INC COM	COMMON	98850P109	20	606	SH		SOLE		0	0	606
ZILLOW GROUP, INC.	COMMON	98954M200	9	300	SH		SOLE		0	0	300
ZIMMER BIOMET HLDGS INC COM	COMMON	98956P102	16	151	SH		SOLE		0	0	151
DIREXION ZACKS MLP HIGH INCOME INDEX SHARES	COMMON	25459Y298	41	3,459	SH		SOLE		0	0	3,459
ZSCALER INC	COMMON	98980G102	9	225	SH		SOLE		0	0	225
ZOETIS INC	COMMON	98978V103	16	190	SH		SOLE		0	0	190