SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AGILENT	COMMON	00846U101	0	4	SH		SOLE	0	4	0	0
ALTABA INC.	COMMON	021346101	109	5,617	SH		SOLE	0	5,617	0	0
AMERICAN AIRLINES GROUP INC	COMMON	02376R102	1	36	SH		SOLE	0	36	0	0
APPLE INC	COMMON	037833100	4,096	18,287	SH		SOLE	0	18,287	0	0
ISHARES TR MSCI ALL COUNTRY ASIA EX	COMMON	464288182	17	262	SH		SOLE	0	262	0	0
ALLIANCEBERNSTEIN HLDG	COMMON	01881G106	16	560	SH		SOLE	0	560	0	0
ABBVIE INC COM	COMMON	00287Y109	677	8,937	SH		SOLE	0	8,937	0	0
ABEONA THERAPEUTICS INC	COMMON	00289Y107	0	1	SH		SOLE	0	1	0	0
ABIOMED INC	COMMON	003654100	7	42	SH		SOLE	0	42	0	0
ABBOTT LABORATORIES	COMMON	002824100	661	7,902	SH		SOLE	0	7,902	0	0
BARRICK GOLD CORP	COMMON	067901108	10	595	SH		SOLE	0	595	0	0
AURORA CANNABIS INC	COMMON	05156X108	53	12,126	SH		SOLE	0	12,126	0	0
ACCENTURE LTD CL A	COMMON	G1151C101	34	177	SH		SOLE	0	177	0	0
ADVISOR SHARES VICE ETF	COMMON	00768Y545	5	203	SH		SOLE	0	203	0	0
ISHARES TR MSCI ACWI INDEX	COMMON	464288257	16	223	SH		SOLE	0	223	0	0
ISHARES EDGE MSCI MIN VOL GLOBAL	COMMON	464286525	346	3,649	SH		SOLE	0	3,649	0	0
ISHARES MSCI ACWI EX U S	COMMON	464288240	148	3,222	SH		SOLE	0	3,222	0	0
ADOBE SYS INC	COMMON	00724F101	71	258	SH		SOLE	0	258	0	0
AGREE RLTY CORP	COMMON	008492100	2	28	SH		SOLE	0	28	0	0
ANALOG DEVICES INC	COMMON	032654105	259	2,314	SH		SOLE	0	2,314	0	0
ARCHER-DANIELS-MIDLND CO	COMMON	039483102	10	234	SH		SOLE	0	234	0	0
ADIENT PLC	COMMON	G0084W101	0	3	SH		SOLE	0	3	0	0
AUTO DATA PROCESSING	COMMON	053015103	205	1,273	SH		SOLE	0	1,273	0	0
AUTODESK INC COM	COMMON	052769106	31	208	SH		SOLE	0	208	0	0
ADAMS DIVERSIFIED EQUITY FUND INC	COMMON	006212104	40	2,520	SH		SOLE	0	2,520	0	0
AMEREN CORP CM	COMMON	023608102	16	200	SH		SOLE	0	200	0	0
AMERICAN ELECTRIC POWER	COMMON	025537101	601	6,414	SH		SOLE	0	6,414	0	0
A E S CORP	COMMON	00130H105	30	1,841	SH		SOLE	0	1,841	0	0
AFLAC INC	COMMON	001055102	260	4,977	SH		SOLE	0	4,977	0	0
APOLLO SENIOR FLOATING R	COMMON	037636107	213	14,350	SH		SOLE	0	14,350	0	0
BARCLAYS AGGREGATE BOND FUND	COMMON	464287226	35,717	315,606	SH		SOLE	0	315,606	0	0
ALAMOS GOLD INC	COMMON	011532108	0	29	SH		SOLE	0	29	0	0
ALLERGAN PLC	COMMON	G0177J108	25	151	SH		SOLE	0	151	0	0
AVANGRID INC	COMMON	05351W103	25	471	SH		SOLE	0	471	0	0
APOLLO TACTICAL INCOME C	COMMON	037638103	48	3,175	SH		SOLE	0	3,175	0	0
AMERICAN INTL GROUP INC	COMMON	026874784	224	4,013	SH		SOLE	0	4,013	0	0
AMERICAN INTL GP 21WTS	COMMON	026874156	1	101	SH		SOLE	0	101	0	0
APOLLO INVESTMENT CORP	COMMON	03761U502	107	6,666	SH		SOLE	0	6,666	0	0
APPLIED INDUSTRIAL TECHNOLOGIES, INC.	COMMON	03820C105	2	39	SH		SOLE	0	39	0	0
ARTHUR J GALLAGHER CO	COMMON	363576109	2	22	SH		SOLE	0	22	0	0
EMBOTELLADORA ANDINA SA ADR	COMMON	29081P303	2	116	SH		SOLE	0	116	0	0
AIR LEASE CORP CL A	COMMON	00912X302	6	152	SH		SOLE	0	152	0	0
ALCON AG COM	COMMON	H01301128	10	176	SH		SOLE	0	176	0	0
ALLETE INC NEW	COMMON	018522300	17	195	SH		SOLE	0	195	0	0
ALEXANDER & BALDWIN, INC.	COMMON	014491104	4	170	SH		SOLE	0	170	0	0
ALIGN TECHNOLOGIES INC COM	COMMON	016255101	7	40	SH		SOLE	0	40	0	0
ALASKA AIR GROUP INC COM	COMMON	011659109	20	311	SH		SOLE	0	311	0	0
ALLSTATE CORPORATION	COMMON	020002101	14	132	SH		SOLE	0	132	0	0
ALARM COM HLDGS INC COM	COMMON	011642105	1	17	SH		SOLE	0	17	0	0
PROSHARES MORNINGSTAR ALT SOLUTION ETF	COMMON	74347B813	6	155	SH		SOLE	0	155	0	0
ALEXION PHARMACEUTICALS INC	COMMON	015351109	1	14	SH		SOLE	0	14	0	0
APPLIED MATERIALS INC.	COMMON	038222105	109	2,175	SH		SOLE	0	2,175	0	0
AMCOR PLC ORDINARY SHARES	COMMON	G0250X107	17	1,700	SH		SOLE	0	1,700	0	0
ADVANCED MICRO DEVICES INC COM ISIN #US0	COMMON	007903107	55	1,894	SH		SOLE	0	1,894	0	0
AMGEN INC	COMMON	031162100	451	2,329	SH		SOLE	0	2,329	0	0
JPMORGAN ALERIAN MLP ETN	COMMON	46625H365	6,456	277,418	SH		SOLE	0	277,418	0	0
ALPS ALERIAN MLP ETF	COMMON	00162Q866	53	5,832	SH		SOLE	0	5,832	0	0
AMERIPRISE FINL INC COM	COMMON	03076C106	0	1	SH		SOLE	0	1	0	0
AMPHASTAR PHARMACEUTICALS INC	COMMON	03209R103	21	1,060	SH		SOLE	0	1,060	0	0
AMPLIFY ENERGY CORP	COMMON	03212B103	0	1	SH		SOLE	0	1	0	0
AMARIN CORPORATION PLC (ADR)	COMMON	023111206	8	510	SH		SOLE	0	510	0	0
AMERICAN TOWER CORP CLASS A	COMMON	03027X100	54	242	SH		SOLE	0	242	0	0
TD AMERITRADE HOLDING CP	COMMON	87236Y108	0	3	SH		SOLE	0	3	0	0
UBS AG LONDON BRANCH	COMMON	90267B682	6	433	SH		SOLE	0	433	0	0
AMERICAN WOODMARK CORPORATION	COMMON	030506109	9	100	SH		SOLE	0	100	0	0
AMAZON	COMMON	023135106	1,680	968	SH		SOLE	0	968	0	0
ARISTA NETWORKS INC COM	COMMON	040413106	88	369	SH		SOLE	0	369	0	0
VANECK VECTORS FALLEN ANGEL HIYLD BD ETF	COMMON	92189F437	1,451	49,486	SH		SOLE	0	49,486	0	0
ANTHEM INC COM	COMMON	036752103	152	631	SH		SOLE	0	631	0	0
ISHARES CORE MODERATE	COMMON	464289875	3	75	SH		SOLE	0	75	0	0
AON PLC CL A	COMMON	G0408V102	14	70	SH		SOLE	0	70	0	0
ISHARES CORE GROWTH ALLOCATION ETF	COMMON	464289867	2	33	SH		SOLE	0	33	0	0
A. O. SMITH CORPORATION	COMMON	831865209	5	101	SH		SOLE	0	101	0	0
AIR PROD & CHEMICALS INC	COMMON	009158106	973	4,385	SH		SOLE	0	4,385	0	0
AMPHENOL CORP CL A	COMMON	032095101	13	135	SH		SOLE	0	135	0	0
APHRIA INC	COMMON	03765K104	5	1,050	SH		SOLE	0	1,050	0	0
APOLLO GLOBAL MANAGEMENT, LLC	COMMON	03768E105	1,879	49,693	SH		SOLE	0	49,693	0	0
APPFOLIO INC A	COMMON	03783C100	4	40	SH		SOLE	0	40	0	0
APPIAN CORP A	COMMON	03782L101	9	190	SH		SOLE	0	190	0	0
APERGY CORPORATION COM	COMMON	03755L104	3	127	SH		SOLE	0	127	0	0
ARES CAPITAL CORPORATION	COMMON	04010L103	3	144	SH		SOLE	0	144	0	0
ARCH COAL INC CL A	COMMON	039380407	22	298	SH		SOLE	0	298	0	0
ARK INNOVATION ETF	COMMON	00214Q104	56	1,311	SH		SOLE	0	1,311	0	0
AROTECH CORP	COMMON	042682203	1	408	SH		SOLE	0	408	0	0
ADVANSIX INC COM	COMMON	00773T101	0	5	SH		SOLE	0	5	0	0
ASML HOLDING NV NY REGISTRY SHS NEW 2012	COMMON	N07059210	12	49	SH		SOLE	0	49	0	0
ANTERIX INC	COMMON	03676C100	5	130	SH		SOLE	0	130	0	0
ATMOS ENERGY CORP	COMMON	049560105	40	350	SH		SOLE	0	350	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	100	1,885	SH		SOLE	0	1,885	0	0
AURINIA PHARMACEUTICALS	COMMON	05156V102	3	500	SH		SOLE	0	500	0	0
AVISTA CORP	COMMON	05379B107	2	50	SH		SOLE	0	50	0	0
AVALONBAY COM	COMMON	053484101	25	117	SH		SOLE	0	117	0	0
BROADCOM INC	COMMON	11135F101	30	110	SH		SOLE	0	110	0	0
AVID TECHNOLOGY INC	COMMON	05367P100	0	20	SH		SOLE	0	20	0	0
AVANOS MEDICAL INC	COMMON	05350V106	4	108	SH		SOLE	0	108	0	0
AVNET INC COM	COMMON	053807103	27	614	SH		SOLE	0	614	0	0
AVERY DENNISON CORP	COMMON	053611109	15	136	SH		SOLE	0	136	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUN	COMMON	01879R106	0	1	SH		SOLE	0	1	0	0
AMERICAN WTR WKS CO INC NEW COM	COMMON	030420103	46	368	SH		SOLE	0	368	0	0
AXOS FINANCIAL INC	COMMON	05465C100	1	50	SH		SOLE	0	50	0	0
AMERICAN EXPRESS COMPANY	COMMON	025816109	200	1,692	SH		SOLE	0	1,692	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON	G0692U109	5	77	SH		SOLE	0	77	0	0
AXALTA COATING SYS	COMMON	G0750C108	3	100	SH		SOLE	0	100	0	0
ACUITY BRANDS INC	COMMON	00508Y102	29	212	SH		SOLE	0	212	0	0
ASTRAZENECA PLC ADR	COMMON	046353108	161	3,618	SH		SOLE	0	3,618	0	0
BOEING CO	COMMON	097023105	755	1,984	SH		SOLE	0	1,984	0	0
ALIBABA GROUP HLDG ADR	COMMON	01609W102	205	1,228	SH		SOLE	0	1,228	0	0
BANK OF AMERICA CORP	COMMON	060505104	276	9,472	SH		SOLE	0	9,472	0	0
BOOZ ALLEN HAMILTON HOLDING CORP	COMMON	099502106	7	102	SH		SOLE	0	102	0	0
BROOKFIELD ASSET MGMT	COMMON	112585104	46	858	SH		SOLE	0	858	0	0
GRANITESHARES GOLD TRUST	COMMON	38748G101	5	338	SH		SOLE	0	338	0	0
BAXTER INTERNATIONAL INC	COMMON	071813109	52	597	SH		SOLE	0	597	0	0
BLACKBERRY LIMITED	COMMON	09228F103	277	52,801	SH		SOLE	0	52,801	0	0
BANCO BRADESCO NEW ADR	COMMON	059460303	0	15	SH		SOLE	0	15	0	0
BARINGS BDC, INC	COMMON	06759L103	102	10,000	SH		SOLE	0	10,000	0	0
BB&T CORPORATION	COMMON	054937107	94	1,763	SH		SOLE	0	1,763	0	0
BCE INC COM NEW ISIN #CA05534B7604	COMMON	05534B760	96	1,984	SH		SOLE	0	1,984	0	0
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST	COMMON	09257A108	37	4,923	SH		SOLE	0	4,923	0	0
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	COMMON	09251A104	322	35,094	SH		SOLE	0	35,094	0	0
BECTON DICKINSON CO	COMMON	075887109	25	98	SH		SOLE	0	98	0	0
BIOTELEMETRY INC COM	COMMON	090672106	16	400	SH		SOLE	0	400	0	0
FRANKLIN RES INC	COMMON	354613101	3	100	SH		SOLE	0	100	0	0
BROOKFIELD RENEWABLE	COMMON	G16258108	4	100	SH		SOLE	0	100	0	0
B & G FOODS INC NEW COM	COMMON	05508R106	21	1,130	SH		SOLE	0	1,130	0	0
BAUSCH HEALTH COMPANIES	COMMON	071734107	2	100	SH		SOLE	0	100	0	0
BRIGHTHOUSE FINANCIAL INC	COMMON	10922N103	1	27	SH		SOLE	0	27	0	0
BAKER HUGHES A GE CO CL A	COMMON	05722G100	2	70	SH		SOLE	0	70	0	0
BLACKROCK CORE BD TRSHS BEN INT	COMMON	09249E101	14	1,000	SH		SOLE	0	1,000	0	0
BHP BILLITON LIMITEDADR EACH REP 2 ORD	COMMON	088606108	18	361	SH		SOLE	0	361	0	0
BAIDU INC ADR	COMMON	056752108	27	264	SH		SOLE	0	264	0	0
BIOGEN	COMMON	09062X103	117	503	SH		SOLE	0	503	0	0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	COMMON	78468R663	10,904	119,051	SH		SOLE	0	119,051	0	0
BILIBILI INC	COMMON	090040106	14	1,000	SH		SOLE	0	1,000	0	0
BROOKFIELD INFR PART LP COM	COMMON	G16252101	462	9,322	SH		SOLE	0	9,322	0	0
VANGUARD INTERMEDIATE BOND INDEX FUND	COMMON	921937819	380	4,323	SH		SOLE	0	4,323	0	0
BANK OF NEW YORK	COMMON	064058100	24	527	SH		SOLE	0	527	0	0
BLACKROCK CAPITAL INVESTMENT CORP	COMMON	092533108	232	46,400	SH		SOLE	0	46,400	0	0
POWERSHARES SENIOR LOAN ETF	COMMON	46138G508	2,972	131,546	SH		SOLE	0	131,546	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	51	26	SH		SOLE	0	26	0	0
BLACKLINE INC	COMMON	09239B109	2	50	SH		SOLE	0	50	0	0
REALITY SHARES NASDAQ NEXTGEN E	COMMON	75605A702	95	4,110	SH		SOLE	0	4,110	0	0
TOPBUILD CORP COM	COMMON	89055F103	36	373	SH		SOLE	0	373	0	0
BLACKROCK INC	COMMON	09247X101	69	154	SH		SOLE	0	154	0	0
BLINK CHARGING COMPANY	COMMON	09354A100	1	500	SH		SOLE	0	500	0	0
AMPLIFY TRANSFORMATIONAL DATA SHRG ETF	COMMON	032108607	7	383	SH		SOLE	0	383	0	0
BLACKROCK HEALTH SCIENCES TRUST	COMMON	09250W107	162	4,228	SH		SOLE	0	4,228	0	0
BANK MONTREAL QUEBEC	COMMON	063671101	184	2,500	SH		SOLE	0	2,500	0	0
BRISTOL MYERS SQUIBB	COMMON	110122108	1,255	24,739	SH		SOLE	0	24,739	0	0
VANGUARD BOND INDEX FUND	COMMON	921937835	237	2,813	SH		SOLE	0	2,813	0	0
VANGUARD TOTAL INTL BOND	COMMON	92203J407	9	154	SH		SOLE	0	154	0	0
BANK OF HAWAII CORP	COMMON	062540109	9	100	SH		SOLE	0	100	0	0
BOK FINANCIAL CORPORATION	COMMON	05561Q201	0	4	SH		SOLE	0	4	0	0
PIMCO ETF TRUST TOTAL RETURN EXCHG-TRADE	COMMON	72201R775	511	4,694	SH		SOLE	0	4,694	0	0
GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF	COMMON	37954Y715	106	5,302	SH		SOLE	0	5,302	0	0
BP PLC ADR	COMMON	055622104	296	7,788	SH		SOLE	0	7,788	0	0
BUCKEYE PARTNERS LTD	COMMON	118230101	16	385	SH		SOLE	0	385	0	0
BROOKFIELD PROPERTY REIT INC	COMMON	11282X103	4	207	SH		SOLE	0	207	0	0
BROOKFIELD PROPERTY PARTNERS LP	COMMON	G16249107	5	244	SH		SOLE	0	244	0	0
BROADRIDGE FINANCIAL	COMMON	11133T103	10	77	SH		SOLE	0	77	0	0
BERKSHIRE HATHAWAY INC DEL CL B	COMMON	084670702	1,940	9,325	SH		SOLE	0	9,325	0	0
BROWN & BROWN INC	COMMON	115236101	3	96	SH		SOLE	0	96	0	0
GUGGENHEIM BULLETSHRS 2019 HY CORPBD ETF	COMMON	46138J403	6	250	SH		SOLE	0	250	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	COMMON	921937827	254	3,145	SH		SOLE	0	3,145	0	0
BOSTON SCIENTIFIC	COMMON	101137107	3	83	SH		SOLE	0	83	0	0
BRITISH AMERICAN TOBACCO LVL II ADR	COMMON	110448107	66	1,792	SH		SOLE	0	1,792	0	0
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND	COMMON	409735206	8	250	SH		SOLE	0	250	0	0
BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST	COMMON	09257P105	584	24,665	SH		SOLE	0	24,665	0	0
ANHEUSER BUSCH CO INC	COMMON	03524A108	28	294	SH		SOLE	0	294	0	0
BURLINGTON STORES INC COM	COMMON	122017106	13	67	SH		SOLE	0	67	0	0
SPDR SERIES TRUST BARCLAYS INTL ETF	COMMON	78464A516	72	2,500	SH		SOLE	0	2,500	0	0
SPDR BLMBG BARCLAYS ST INTRN TRSBD ETF	COMMON	78464A334	9	300	SH		SOLE	0	300	0	0
THE BLACKSTONE GROUP LP COM	COMMON	09260D107	95	1,939	SH		SOLE	0	1,939	0	0
NUVEEN S&P 500 BUY-WRITE	COMMON	6706ER101	0	15	SH		SOLE	0	15	0	0
BEYOND MEAT INC	COMMON	08862E109	7	50	SH		SOLE	0	50	0	0
BAOZUN INC.	COMMON	06684L103	15	345	SH		SOLE	0	345	0	0
CITIGROUP INC	COMMON	172967424	234	3,391	SH		SOLE	0	3,391	0	0
LEGG MASON ETF/CLEARBRIDGE ALL CAP	COMMON	524682101	281	8,885	SH		SOLE	0	8,885	0	0
CONAGRA FOODS INC COM ISIN #US2058871029	COMMON	205887102	821	26,766	SH		SOLE	0	26,766	0	0
CARA THERAPEUTICS, INC	COMMON	140755109	9	500	SH		SOLE	0	500	0	0
CASEYS GENL STORES INC	COMMON	147528103	15	90	SH		SOLE	0	90	0	0
CATERPILLAR INC	COMMON	149123101	861	6,813	SH		SOLE	0	6,813	0	0
CHUBB LIMITED	COMMON	H1467J104	63	389	SH		SOLE	0	389	0	0
CBRE GROUP INC CL A	COMMON	12504L109	61	1,150	SH		SOLE	0	1,150	0	0
CBRE GROUP, INC	COMMON	12504L109	6	104	SH		SOLE	0	104	0	0
CRACKER BARREL OLD COUNTRY STORE	COMMON	22410J106	6	35	SH		SOLE	0	35	0	0
CBS CORPORATION CL B NEW	COMMON	124857202	78	1,933	SH		SOLE	0	1,933	0	0
CABOT CORP	COMMON	127055101	2	34	SH		SOLE	0	34	0	0
CHEMOURS CO COM	COMMON	163851108	1	99	SH		SOLE	0	99	0	0
COCA-COLA EUROPEAN	COMMON	G25839104	6	100	SH		SOLE	0	100	0	0
CROWN CASTLE INTL CORP	COMMON	22822V101	106	761	SH		SOLE	0	761	0	0
CDK GLOBAL HOLDINGS LLC COM	COMMON	12508E101	30	626	SH		SOLE	0	626	0	0
CELANESE CORP DEL COM SER A	COMMON	150870103	10	85	SH		SOLE	0	85	0	0
CELGENE CORP	COMMON	151020104	94	947	SH		SOLE	0	947	0	0
CERNER CORP	COMMON	156782104	26	386	SH		SOLE	0	386	0	0
VICTORYSHARES EMERGING MKT VOL WTD ETF	COMMON	92647N857	1	52	SH		SOLE	0	52	0	0
VICTORY PORTFOLIOS II - VICTORYSHARES US 500 VOLAT	COMMON	92647N766	37	691	SH		SOLE	0	691	0	0
CITIZENS FINANCIAL GROUP, INC.	COMMON	174610105	22	620	SH		SOLE	0	620	0	0
CONFORMIS, INC	COMMON	20717E101	24	13,000	SH		SOLE	0	13,000	0	0
CULLEN FROST BANKERSINC	COMMON	229899109	2	24	SH		SOLE	0	24	0	0
COLFAX CORP COM	COMMON	194014106	3	116	SH		SOLE	0	116	0	0
THE CARLYLE GROUP LP	COMMON	14309L102	6	240	SH		SOLE	0	240	0	0
CANOPY GROWTH CORPORATION	COMMON	138035100	220	9,599	SH		SOLE	0	9,599	0	0
COGNEX CORP	COMMON	192422103	2	40	SH		SOLE	0	40	0	0
POWERSHARES S&P GLOBAL WATER ETF	COMMON	46138E263	13	331	SH		SOLE	0	331	0	0
COMSTOCK HOLDING COMPANIES INC	COMMON	205684202	5	2,830	SH		SOLE	0	2,830	0	0
CITY HOLDING COMPANY	COMMON	177835105	1	8	SH		SOLE	0	8	0	0
CHOICE HOTEL INTL INC NEW	COMMON	169905106	14	159	SH		SOLE	0	159	0	0
CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND	COMMON	128117108	6	574	SH		SOLE	0	574	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167107	0	150	SH		SOLE	0	150	0	0
CHECK PT SOFTWARE TECH	COMMON	M22465104	59	541	SH		SOLE	0	541	0	0
CHINA MOBILE LTD SPONS ADR	COMMON	16941M109	18	430	SH		SOLE	0	430	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COMMON	12541W209	8	100	SH		SOLE	0	100	0	0
CHARTER COMMUNICATIONS, INC	COMMON	16119P108	19	45	SH		SOLE	0	45	0	0
CALAMOS GLOBAL DYNAMIC INCOME	COMMON	12811L107	2	204	SH		SOLE	0	204	0	0
CHEWY INC	COMMON	16679L109	41	1,650	SH		SOLE	0	1,650	0	0
CALAMOS CONVERTIBLE & HIGH INCOME	COMMON	12811P108	85	7,692	SH		SOLE	0	7,692	0	0
CIGNA CORP	COMMON	125523100	98	648	SH		SOLE	0	648	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	COMMON	33734X846	471	17,035	SH		SOLE	0	17,035	0	0
VICTORYSHARES INTERNATIONAL VOL WTD ETF	COMMON	92647N840	3	85	SH		SOLE	0	85	0	0
CHIMERA INVESTMENT CORPORATION	COMMON	16934Q208	9	482	SH		SOLE	0	482	0	0
CIT GROUP INC COM	COMMON	125581801	6	127	SH		SOLE	0	127	0	0
ISHARES TR BARCLAYS BOND	COMMON	464288638	0	4	SH		SOLE	0	4	0	0
VICTORYSHARES DEVELOPED ENH VOL WTD ETF	COMMON	92647N816	52	1,668	SH		SOLE	0	1,668	0	0
COLGATE-PALMOLIVE CO	COMMON	194162103	95	1,288	SH		SOLE	0	1,288	0	0
MACK CALI REALTY CORP	COMMON	554489104	3	134	SH		SOLE	0	134	0	0
COLONY CREDIT REAL ESTATE, INC.	COMMON	19625T101	10	658	SH		SOLE	0	658	0	0
CLOROX COMPANY	COMMON	189054109	47	307	SH		SOLE	0	307	0	0
CANADIAN IMPERIAL BK OF COMMERCE	COMMON	136069101	54	650	SH		SOLE	0	650	0	0
ISHARES TRUST BARCLAYS CMBS BOND FUND	COMMON	46429B366	1	26	SH		SOLE	0	26	0	0
COMCAST CORP NEW CL A	COMMON	20030N101	439	9,749	SH		SOLE	0	9,749	0	0
CME GROUP INC	COMMON	12572Q105	4	21	SH		SOLE	0	21	0	0
ISHARES CALIFORNIA AMT-FREE MU NI B ETF	COMMON	464288356	16	268	SH		SOLE	0	268	0	0
CHIPOTLE MEXICAN GRILL INC COM	COMMON	169656105	325	387	SH		SOLE	0	387	0	0
CUMMINS INC	COMMON	231021106	148	909	SH		SOLE	0	909	0	0
CMS ENERGY CORP COM	COMMON	125896100	14	226	SH		SOLE	0	226	0	0
CANADIAN NATIONAL RAILWAYS CO COM NPV	COMMON	136375102	204	2,268	SH		SOLE	0	2,268	0	0
CANADIAN NATURAL RESOURCES LTD	COMMON	136385101	1	35	SH		SOLE	0	35	0	0
CONSOLIDATED COMMUNICAT IONS HLDGSINC	COMMON	209034107	0	34	SH		SOLE	0	34	0	0
CABOT OIL & GAS CORP COM	COMMON	127097103	0	2	SH		SOLE	0	2	0	0
COHERENT INC	COMMON	192479103	16	102	SH		SOLE	0	102	0	0
GRANITESHARES BLMBRG CMDTYBRDSTR NOK1ETF	COMMON	38747R108	250	10,627	SH		SOLE	0	10,627	0	0
CONOCOPHILLIPS	COMMON	20825C104	618	10,845	SH		SOLE	0	10,845	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	394	1,369	SH		SOLE	0	1,369	0	0
COUPA SOFTWARE INC	COMMON	22266L106	4	30	SH		SOLE	0	30	0	0
CANADIAN PAC RAILWAYLTD	COMMON	13645T100	2	8	SH		SOLE	0	8	0	0
COPA HOLDINGS CL A	COMMON	P31076105	3	29	SH		SOLE	0	29	0	0
CAMPBELL SOUP COMPANY	COMMON	134429109	35	750	SH		SOLE	0	750	0	0
CAPRI HOLDINGS LTD	COMMON	G1890L107	2	57	SH		SOLE	0	57	0	0
COPART INC	COMMON	217204106	8	98	SH		SOLE	0	98	0	0
CALIFORNIA RES CORP	COMMON	13057Q206	0	1	SH		SOLE	0	1	0	0
ISHARES US CREDIT BOND ETF	COMMON	464288620	46	785	SH		SOLE	0	785	0	0
CREE INC COM	COMMON	225447101	16	336	SH		SOLE	0	336	0	0
CRESUD S.A.C.I.F.Y.A. SPONS ADR EACH REP	COMMON	226406106	9	1,593	SH		SOLE	0	1,593	0	0
SALESFORCE COM INC	COMMON	79466L302	48	322	SH		SOLE	0	322	0	0
CRONOS GROUP INC	COMMON	22717L101	59	6,472	SH		SOLE	0	6,472	0	0
CRISPR THERAPEUTICS AG	COMMON	H17182108	8	195	SH		SOLE	0	195	0	0
CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR	COMMON	226718104	1	70	SH		SOLE	0	70	0	0
VICTORY PORTFOL/VICTORYSHARES US SM	COMMON	92647N873	458	10,316	SH		SOLE	0	10,316	0	0
CISCO SYSTEMS INC	COMMON	17275R102	478	9,683	SH		SOLE	0	9,683	0	0
ISHARES TR BARCLAYS 1-3 YR BOND	COMMON	464288646	295	5,503	SH		SOLE	0	5,503	0	0
PROSHARES LARGE CAP CORE PLUS 130/30	COMMON	74347R248	21	297	SH		SOLE	0	297	0	0
C S X CORP	COMMON	126408103	164	2,368	SH		SOLE	0	2,368	0	0
CENTURYTEL INC	COMMON	156700106	34	2,742	SH		SOLE	0	2,742	0	0
COGNIZANT TECH SOL CL A	COMMON	192446102	15	255	SH		SOLE	0	255	0	0
CYTOSORBENTS CORP	COMMON	23283X206	313	62,279	SH		SOLE	0	62,279	0	0
CORTEVA INC COM	COMMON	22052L104	39	1,410	SH		SOLE	0	1,410	0	0
CITRIX SYSTEMS INC COM	COMMON	177376100	0	1	SH		SOLE	0	1	0	0
CUBIC CORP COM	COMMON	229669106	2	25	SH		SOLE	0	25	0	0
HERZFELD CARIBBEAN BASIN	COMMON	42804T106	9	1,430	SH		SOLE	0	1,430	0	0
COUSINS PROPERTIES INC COM	COMMON	222795502	5	146	SH		SOLE	0	146	0	0
COVANTA HOLDING CORPORATION	COMMON	22282E102	3	150	SH		SOLE	0	150	0	0
CALAVO GROWERS INC COM	COMMON	128246105	3	35	SH		SOLE	0	35	0	0
C V S CORP DEL	COMMON	126650100	203	3,224	SH		SOLE	0	3,224	0	0
CHEVRONTEXACO CORP	COMMON	166764100	1,515	12,772	SH		SOLE	0	12,772	0	0
SPDR SER TR BARCLAYS CAP CONV SECS ETF	COMMON	78464A359	882	16,824	SH		SOLE	0	16,824	0	0
CONSOLIDATED WATER CO LTD SHS	COMMON	G23773107	11	650	SH		SOLE	0	650	0	0
MFS INVESTMENT GRADE MUNICIPAL TRUST	COMMON	59318B108	131	13,154	SH		SOLE	0	13,154	0	0
COLUMBIA PPTY TR INC COM NEW	COMMON	198287203	137	6,484	SH		SOLE	0	6,484	0	0
CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468	COMMON	M2682V108	20	200	SH		SOLE	0	200	0	0
CYTOKINETICS INC NEW	COMMON	23282W605	5	410	SH		SOLE	0	410	0	0
DOMINION RES INC VA NEW	COMMON	25746U109	994	12,266	SH		SOLE	0	12,266	0	0
DELTA AIR LINES, INC	COMMON	247361702	67	1,164	SH		SOLE	0	1,164	0	0
POWERSHS DB COMMDTY INDX	COMMON	46138B103	93	6,201	SH		SOLE	0	6,201	0	0
DBX TRACKERS MSCI ETF	COMMON	233051200	14,128	436,870	SH		SOLE	0	436,870	0	0
DEUTSCHE X TRACKERS MSCI EUROPE HEDGED EQUITY ETF	COMMON	233051853	125	4,178	SH		SOLE	0	4,178	0	0
DESIGNER BRANDS INC	COMMON	250565108	124	7,259	SH		SOLE	0	7,259	0	0
DOUBLELINE OPPORTUNISTIC CREDIT FUND	COMMON	258623107	0	4	SH		SOLE	0	4	0	0
INVESCO DB OIL	COMMON	46140H403	2	222	SH		SOLE	0	222	0	0
POWERSHARES DB MULTISECTOR COMMODITY TR	COMMON	46140H502	38	930	SH		SOLE	0	930	0	0
DONALDSON INC	COMMON	257651109	1	17	SH		SOLE	0	17	0	0
DU PONT E I DE NEMOUR&CO	COMMON	26614N102	91	1,275	SH		SOLE	0	1,275	0	0
3 D SYSTEMS CORP COM	COMMON	88554D205	1	170	SH		SOLE	0	170	0	0
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL E	COMMON	97717X263	480	16,644	SH		SOLE	0	16,644	0	0
DEERE & CO	COMMON	244199105	295	1,748	SH		SOLE	0	1,748	0	0
DELL INC	COMMON	24703L202	3	63	SH		SOLE	0	63	0	0
WISDOMTREE EMERGING MARKETS HIGH DIV ETF	COMMON	97717W315	52	1,254	SH		SOLE	0	1,254	0	0
DIAGEO PLC SPON ADR-NEW	COMMON	25243Q205	20	121	SH		SOLE	0	121	0	0
WISDOMTREE SMALL CAP DIVIDEND	COMMON	97717W604	1,647	60,158	SH		SOLE	0	60,158	0	0
WISDOMTREE EUROPESMALLCAP DIVID FD	COMMON	97717W869	1,345	24,057	SH		SOLE	0	24,057	0	0
WISDOMTREE JAPAN SMALLCAP DIVIDEND	COMMON	97717W836	2	25	SH		SOLE	0	25	0	0
DAVIS FUNDAMENTAL SELECT FINL ETF	COMMON	23908L108	2	103	SH		SOLE	0	103	0	0
DISCOVER FINL SVCS	COMMON	254709108	22	275	SH		SOLE	0	275	0	0
DOLLAR GENERAL CORP COM	COMMON	256677105	8	50	SH		SOLE	0	50	0	0
WISDOMTREE TREE EMERGING MKTS	COMMON	97717W281	16	358	SH		SOLE	0	358	0	0
QUEST DIAGNOSTIC INC	COMMON	74834L100	26	246	SH		SOLE	0	246	0	0
DIAMOND HILL INVESTMENT GROUP INC	COMMON	25264R207	29	210	SH		SOLE	0	210	0	0
DANAHER CORP DEL	COMMON	235851102	53	365	SH		SOLE	0	365	0	0
WISDOMTREE EQUITY INC FD	COMMON	97717W208	108	1,452	SH		SOLE	0	1,452	0	0
DHT HOLDINGS INC	COMMON	Y2065G121	6	910	SH		SOLE	0	910	0	0
CREDIT SUISSE HIGH YIELD BOND FUND, INC	COMMON	22544F103	2	958	SH		SOLE	0	958	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE	COMMON	78467X109	338	1,255	SH		SOLE	0	1,255	0	0
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND	COMMON	67075F105	12	650	SH		SOLE	0	650	0	0
DISNEY WALT CO	COMMON	254687106	1,072	8,225	SH		SOLE	0	8,225	0	0
DISCOVERY COMMUN SER C	COMMON	25470F302	41	1,653	SH		SOLE	0	1,653	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	COMMON	032108409	426	13,983	SH		SOLE	0	13,983	0	0
REALITY SHARES DIVS ETF	COMMON	75605A108	291	11,137	SH		SOLE	0	11,137	0	0
WISDOMTREE LARGECAP DIV	COMMON	97717W307	23	230	SH		SOLE	0	230	0	0
DIGITAL REATLY TRUST	COMMON	253868103	14	108	SH		SOLE	0	108	0	0
WISDOMTREE TR INTL SMALLCAP DIVID FD	COMMON	97717W760	11	172	SH		SOLE	0	172	0	0
DOLLAR TREE INC	COMMON	256746108	15	135	SH		SOLE	0	135	0	0
DELTASHARES S&P INTL MANAGED RISK ETF	COMMON	89349P404	97	2,017	SH		SOLE	0	2,017	0	0
DELTASHARES S&P 500 MANAGED RISK ETF	COMMON	89349P107	207	3,642	SH		SOLE	0	3,642	0	0
DELTASHARES S&P 600 MANAGED RISK ETF	COMMON	89349P305	144	2,745	SH		SOLE	0	2,745	0	0
DIVIDEND AND INCOME FUND	COMMON	25538A204	13	1,100	SH		SOLE	0	1,100	0	0
NOW INC	COMMON	67011P100	1	100	SH		SOLE	0	100	0	0
DNP SELECT INCOME FD INC	COMMON	23325P104	25	1,962	SH		SOLE	0	1,962	0	0
DIAMOND OFFSHORE DRILLING	COMMON	25271C102	2	366	SH		SOLE	0	366	0	0
DOCUSIGN INC	COMMON	256163106	160	2,584	SH		SOLE	0	2,584	0	0
WISDOMTREE US MIDCAP DIVIDEND ETF	COMMON	97717W505	2,327	64,091	SH		SOLE	0	64,091	0	0
DOVER CORPORATION	COMMON	260003108	26	257	SH		SOLE	0	257	0	0
DOW CHEMICAL	COMMON	260557103	62	1,309	SH		SOLE	0	1,309	0	0
DUKE REALTY CORP COM NEW	COMMON	264411505	19	555	SH		SOLE	0	555	0	0
DARDEN RESTAURANTS	COMMON	237194105	6	50	SH		SOLE	0	50	0	0
ISHARES MSCI KLD 400 SOCIAL	COMMON	464288570	283	2,551	SH		SOLE	0	2,551	0	0
DOUBLELINE INCOME SOLUTIONS FUND	COMMON	258622109	244	12,250	SH		SOLE	0	12,250	0	0
WISDOMTREE TOTAL DIVIDEND ETF	COMMON	97717W109	51	511	SH		SOLE	0	511	0	0
D T E ENERGY COMPANY	COMMON	233331107	27	205	SH		SOLE	0	205	0	0
WISDOMTREE INTERNATIONAL HIGH DIV ETF	COMMON	97717W802	377	9,656	SH		SOLE	0	9,656	0	0
DUKE ENERGY CORPORATION	COMMON	26441C204	162	1,691	SH		SOLE	0	1,691	0	0
DAVITA INC COM	COMMON	23918K108	9	152	SH		SOLE	0	152	0	0
DOVER MOTORSPORTS, INC	COMMON	260174107	1	440	SH		SOLE	0	440	0	0
DEVON ENERGY CORP	COMMON	25179M103	1	27	SH		SOLE	0	27	0	0
DEEP VALUE ETF	COMMON	26922A701	235	7,679	SH		SOLE	0	7,679	0	0
ISHARES SELECT DIVIDEND ETF	COMMON	464287168	522	5,125	SH		SOLE	0	5,125	0	0
DAVIS FUNDAMENTAL SELECT WORLDWIDE ETF	COMMON	23908L306	7	312	SH		SOLE	0	312	0	0
WISDOMTREE TR DEFA FD	COMMON	97717W703	1	19	SH		SOLE	0	19	0	0
SPDR S&P INTL DIVIDEND ETF	COMMON	78463X772	45	1,151	SH		SOLE	0	1,151	0	0
DXC TECHNOLOGY COMPANY COMMON S	COMMON	23355L106	3	85	SH		SOLE	0	85	0	0
DEXCOM INC COM	COMMON	252131107	37	250	SH		SOLE	0	250	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	COMMON	97717W851	21	413	SH		SOLE	0	413	0	0
ELECTRONIC ARTS COM	COMMON	285512109	98	1,003	SH		SOLE	0	1,003	0	0
EBAY INC	COMMON	278642103	28	713	SH		SOLE	0	713	0	0
EBIX INC	COMMON	278715206	4	100	SH		SOLE	0	100	0	0
ECOLAB INC	COMMON	278865100	166	837	SH		SOLE	0	837	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	253	2,674	SH		SOLE	0	2,674	0	0
EDITAS MEDICINE INCO	COMMON	28106W103	3	140	SH		SOLE	0	140	0	0
VANGUARD EXTENDED	COMMON	921910709	183	1,295	SH		SOLE	0	1,295	0	0
MSCI EMERGING MKTS INDEX FUND	COMMON	464287234	1,030	25,204	SH		SOLE	0	25,204	0	0
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	COMMON	464286475	17	399	SH		SOLE	0	399	0	0
ISHARES INC MSCI EMERGING MKTS MINIMUM VOL	COMMON	464286533	293	5,138	SH		SOLE	0	5,138	0	0
WISDOMTREE TR US SMALLCP ERNGS	COMMON	97717W562	33	936	SH		SOLE	0	936	0	0
ISHARES MSCI EAFE INDEX FUND	COMMON	464287465	8,276	126,911	SH		SOLE	0	126,911	0	0
PROSHARES MSCI EAFE DIVIDEND GROWERS	COMMON	74347B839	162	4,339	SH		SOLE	0	4,339	0	0
ISHARES MSCI EAFE MINIMUM VOLATILITY	COMMON	46429B689	844	11,515	SH		SOLE	0	11,515	0	0
ELLINGTON FINANCIAL INC	COMMON	28852N109	8	456	SH		SOLE	0	456	0	0
ENTERPRISE FINL SVCS	COMMON	293712105	77	1,899	SH		SOLE	0	1,899	0	0
MSCI EAFE VALUE INDEX FUND	COMMON	464288877	921	19,446	SH		SOLE	0	19,446	0	0
8X8 INC NEW COM	COMMON	282914100	114	5,500	SH		SOLE	0	5,500	0	0
ELDORADO GOLD CORPORATION	COMMON	284902509	1	100	SH		SOLE	0	100	0	0
EAGLE PHARMACEUTICALS INC	COMMON	269796108	3	45	SH		SOLE	0	45	0	0
EATON VANCE MUNICIPAL BOND FUND	COMMON	27827X101	238	18,400	SH		SOLE	0	18,400	0	0
ISHARES MSCI ISRAEL CAPPED	COMMON	464286632	4	73	SH		SOLE	0	73	0	0
EDISON INTERNATIONAL	COMMON	281020107	24	322	SH		SOLE	0	322	0	0
ESTEE LAUDER COMPANIES COM CL A	COMMON	518439104	7	36	SH		SOLE	0	36	0	0
WISDOMTREE EMERGING MARKETS DEBT TR	COMMON	97717X867	2	49	SH		SOLE	0	49	0	0
ISHARES JP MORGAN USD EMERG MRKT BOND	COMMON	464288281	38	334	SH		SOLE	0	334	0	0
VANECK VECTORS JP MORGAN EM LC BD ETF	COMMON	92189H300	5	155	SH		SOLE	0	155	0	0
FIRST TR NORTH AMER ETF	COMMON	33738D101	253	9,879	SH		SOLE	0	9,879	0	0
EASTMAN CHEMICAL CO	COMMON	277432100	0	2	SH		SOLE	0	2	0	0
EMQQ EMERGING MARKETS INTRNT & ECMRC ETF	COMMON	301505889	8	265	SH		SOLE	0	265	0	0
EMERSON ELECTRIC CO	COMMON	291011104	970	14,511	SH		SOLE	0	14,511	0	0
ENBRIDGE INC	COMMON	29250N105	96	2,749	SH		SOLE	0	2,749	0	0
ENSIGN GROUP INC	COMMON	29358P101	8	175	SH		SOLE	0	175	0	0
E O G RESOURCES INC	COMMON	26875P101	20	276	SH		SOLE	0	276	0	0
EATON VANCE ENHANCED EQUITY INCOME FUND	COMMON	278274105	0	1	SH		SOLE	0	1	0	0
EPAM SYSTEMS INC	COMMON	29414B104	4	20	SH		SOLE	0	20	0	0
ENTERPRISE PRD PRTNRS LP	COMMON	293792107	611	21,394	SH		SOLE	0	21,394	0	0
WISDOMTREE TR INDIA EARNINGS FD	COMMON	97717W422	21	897	SH		SOLE	0	897	0	0
ISHARES MSCI POLAND CAPPED ETF	COMMON	46429B606	1	30	SH		SOLE	0	30	0	0
ISHARES MSCI PAC EX JAPN	COMMON	464286665	3	60	SH		SOLE	0	60	0	0
EPR PROPERTIES	COMMON	26884U109	2	29	SH		SOLE	0	29	0	0
ALPS EQUAL SECTOR WEIGHT ETF	COMMON	00162Q205	24	320	SH		SOLE	0	320	0	0
EQT CORP COM	COMMON	26884L109	3	245	SH		SOLE	0	245	0	0
EVERSOURCE ENERGY	COMMON	30040W108	6	70	SH		SOLE	0	70	0	0
ISHARES MSCI EAFE ESG OP ETF	COMMON	46435G516	2	28	SH		SOLE	0	28	0	0
ELBIT SYSTEMS LTD	COMMON	M3760D101	21	129	SH		SOLE	0	129	0	0
ENERGY TRANSFER EQUITY L P COM UNIT	COMMON	29273V100	7	512	SH		SOLE	0	512	0	0
EATON VANCE RISK MANAGED DIV	COMMON	27829G106	70	7,526	SH		SOLE	0	7,526	0	0
EATON CORPORATION	COMMON	G29183103	68	813	SH		SOLE	0	813	0	0
ENTERGY CORP NEW	COMMON	29364G103	590	5,025	SH		SOLE	0	5,025	0	0
EQUITRANS MIDSTREAM CORP	COMMON	294600101	3	209	SH		SOLE	0	209	0	0
ETSY, INC	COMMON	29786A106	5	90	SH		SOLE	0	90	0	0
EATON VANCE TAX MGD BUY	COMMON	27828Y108	174	11,903	SH		SOLE	0	11,903	0	0
EV TAX-MANAGED GLB B-W OPPS	COMMON	27829C105	2	195	SH		SOLE	0	195	0	0
ISHARES MSCI EUROPE	COMMON	464289180	5	284	SH		SOLE	0	284	0	0
WISDOMTREE EUROPE HEDGED SMALLCAP EQ ETF	COMMON	97717X552	3	101	SH		SOLE	0	101	0	0
EATON VANCE MUNICIPAL INCOME TRUST	COMMON	27826U108	40	3,111	SH		SOLE	0	3,111	0	0
EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND	COMMON	27828G107	85	3,465	SH		SOLE	0	3,465	0	0
EATON VANCE LTD DURATION	COMMON	27828H105	29	2,305	SH		SOLE	0	2,305	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	1	6	SH		SOLE	0	6	0	0
EAST WEST BANCORP INC	COMMON	27579R104	6	126	SH		SOLE	0	126	0	0
ISHARES MSCI CANADA INDEX FUND	COMMON	464286509	1,658	57,360	SH		SOLE	0	57,360	0	0
ISHARES MSCI JAPAN INDEX FUND	COMMON	46434G822	55	964	SH		SOLE	0	964	0	0
ISHARES MSCI UNITED KINGDOM	COMMON	46435G334	3	110	SH		SOLE	0	110	0	0
ISHARES MSCI MEXICO INVESTABLE MARKET	COMMON	464286822	6	145	SH		SOLE	0	145	0	0
SPDR INDEX SHS FDS S&P EMERGING MKTS SM	COMMON	78463X756	637	14,656	SH		SOLE	0	14,656	0	0
EXELON CORPORATION	COMMON	30161N101	525	10,865	SH		SOLE	0	10,865	0	0
EXELIXIS, INC	COMMON	30161Q104	2	100	SH		SOLE	0	100	0	0
EATON VANCE TAX MANAGED	COMMON	27829F108	23	2,787	SH		SOLE	0	2,787	0	0
EXPEDIA INC.	COMMON	30212P303	4	30	SH		SOLE	0	30	0	0
EYEPOINT PHARMACEUTICALS, INC.	COMMON	30233G100	10	5,625	SH		SOLE	0	5,625	0	0
WISDOMTREE MIDCAP EARNINGS ETF FUND	COMMON	97717W570	25	645	SH		SOLE	0	645	0	0
ISHARES MSCI EMU INDEX FUND	COMMON	464286608	6	163	SH		SOLE	0	163	0	0
FORD MOTOR COMPANY NEW	COMMON	345370860	338	36,902	SH		SOLE	0	36,902	0	0
FIRST TRUST MULTI CAP GR ALPHADEX ETF	COMMON	33733F101	37	500	SH		SOLE	0	500	0	0
FASTENAL CO	COMMON	311900104	28	849	SH		SOLE	0	849	0	0
FACEBOOK INC	COMMON	30303M102	1,002	5,624	SH		SOLE	0	5,624	0	0
FIRST TR NYSE ARCA	COMMON	33733E203	81	654	SH		SOLE	0	654	0	0
FIAT CHRYSLER AUTOMOBILES N.V.	COMMON	N31738102	6	452	SH		SOLE	0	452	0	0
FOUR CORNERS PROPERTY	COMMON	35086T109	1	23	SH		SOLE	0	23	0	0
FREEPORT MCMORAN COPPER & GOLD INC.	COMMON	35671D857	1	100	SH		SOLE	0	100	0	0
FIRST TRUST MORNINGSTAR DIVIDE ND LEADERS INDEX FU	COMMON	336917109	148	4,753	SH		SOLE	0	4,753	0	0
FIRST TRUST DOW JONES INTERNET ETF	COMMON	33733E302	113	837	SH		SOLE	0	837	0	0
FIRST TR EXCH TRADED ALPHADEX FD II DEV	COMMON	33737J174	56	1,073	SH		SOLE	0	1,073	0	0
FEDEX CORPORATION	COMMON	31428X106	24	165	SH		SOLE	0	165	0	0
FIRSTENERGY CORP	COMMON	337932107	7	146	SH		SOLE	0	146	0	0
FIRST TRUST ETF	COMMON	33737J182	351	14,899	SH		SOLE	0	14,899	0	0
FIDELITY MSCI ENERGY ETF	COMMON	316092402	8	496	SH		SOLE	0	496	0	0
FIRST TR LARGE CAP CORE ALPHADEX FD COM	COMMON	33734K109	140	2,292	SH		SOLE	0	2,292	0	0
FIREEYE, INC.	COMMON	31816Q101	259	19,407	SH		SOLE	0	19,407	0	0
FIRST TR ENHCD EQTY INCM	COMMON	337318109	33	2,075	SH		SOLE	0	2,075	0	0
INNOVATOR IBD 50 ETF	COMMON	45782C102	74	2,300	SH		SOLE	0	2,300	0	0
FIRST TRUST SPECIALTY FINANCE	COMMON	33733G109	5	732	SH		SOLE	0	732	0	0
FIRST TRUST ETF II	COMMON	33734X200	923	40,263	SH		SOLE	0	40,263	0	0
FIDELITY MSCI HEALTH CARE ETF	COMMON	316092600	4	103	SH		SOLE	0	103	0	0
FEDERATED INVS INC PA	COMMON	314211103	327	10,077	SH		SOLE	0	10,077	0	0
FIDELITY NATIONAL INFORMATION SERVICES I	COMMON	31620M106	96	723	SH		SOLE	0	723	0	0
FISERV INC	COMMON	337738108	62	600	SH		SOLE	0	600	0	0
FIFTH THIRD BANCORP	COMMON	316773100	14	500	SH		SOLE	0	500	0	0
FIVE9 INC COM	COMMON	338307101	13	245	SH		SOLE	0	245	0	0
FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF	COMMON	33740F805	44	844	SH		SOLE	0	844	0	0
FIRST TRUST JAPAN ALPHADEX ETF	COMMON	33737J158	9	180	SH		SOLE	0	180	0	0
FRANKLIN FTSE CANADA ETF	COMMON	35473P827	1,810	70,441	SH		SOLE	0	70,441	0	0
FLEXTRONICS INTL LTD	COMMON	Y2573F102	1	60	SH		SOLE	0	60	0	0
FLOWERS FOODS INC	COMMON	343498101	2	100	SH		SOLE	0	100	0	0
ISHARES TRUST FLTG RATE NT FD ETF	COMMON	46429B655	443	8,696	SH		SOLE	0	8,696	0	0
FLOWSERVE CORPORATION	COMMON	34354P105	3	66	SH		SOLE	0	66	0	0
FLEETCOR TECHNOLOGIES INC COM	COMMON	339041105	14	50	SH		SOLE	0	50	0	0
ISHARES MSCI FRONTIER 100 ETF	COMMON	464286145	2	75	SH		SOLE	0	75	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	COMMON	33739N108	189	3,398	SH		SOLE	0	3,398	0	0
FMC CORP NEW	COMMON	302491303	3	36	SH		SOLE	0	36	0	0
SCHWAB FUNDAMENTAL	COMMON	808524763	4	111	SH		SOLE	0	111	0	0
SCHWAB FUNDAMENTAL US BROAD MARKET ETF	COMMON	808524789	4	94	SH		SOLE	0	94	0	0
SCHWAB STRATEGI/SCHWAB FUNDAMENTAL	COMMON	808524748	4	137	SH		SOLE	0	137	0	0
SCHWAB FUNDAMENTAL EMERG MKTS LG CO ETF	COMMON	808524730	534	19,495	SH		SOLE	0	19,495	0	0
SCHWAB STRATEGI/SCHWAB FUNDAMENTAL	COMMON	808524755	35	1,278	SH		SOLE	0	1,278	0	0
FIDELITY NATIONAL FINANCIAL CO M	COMMON	31620R303	6	126	SH		SOLE	0	126	0	0
FRANCO NEVADA CORP	COMMON	351858105	9	100	SH		SOLE	0	100	0	0
FIRST TRUST PORTFOLIOS MID CAP CORE ALPH	COMMON	33735B108	43	630	SH		SOLE	0	630	0	0
TWENTY FIRST CENTURY FOX	COMMON	35137L204	60	1,900	SH		SOLE	0	1,900	0	0
FOX CORP CL A	COMMON	35137L105	19	602	SH		SOLE	0	602	0	0
FIRST TRUST EXCHANGE TRADED FUND III PFD SECS & IN	COMMON	33739E108	1,761	89,234	SH		SOLE	0	89,234	0	0
FIRST TRUST INSTL PREF SECS AND INC ETF	COMMON	33739P855	49	2,500	SH		SOLE	0	2,500	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	COMMON	336920103	179	2,365	SH		SOLE	0	2,365	0	0
FIRST REP BK SAN FRANCISCO CALIF	COMMON	33616C100	2	25	SH		SOLE	0	25	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	COMMON	316092857	230	8,234	SH		SOLE	0	8,234	0	0
FIRST TRUST S&P REIT INDEX FUN D	COMMON	33734G108	43	1,631	SH		SOLE	0	1,631	0	0
FIRST MERCHANTS CORP	COMMON	320817109	13	351	SH		SOLE	0	351	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	COMMON	313747206	77	567	SH		SOLE	0	567	0	0
FS KKR CAPITAL CORPORATION	COMMON	302635107	164	28,146	SH		SOLE	0	28,146	0	0
FIRST SOLAR INC	COMMON	336433107	11	191	SH		SOLE	0	191	0	0
FIRST TRUST LARGE CAP VAL ALPHADEX ETF	COMMON	33735J101	92	1,777	SH		SOLE	0	1,777	0	0
FIRST TRUST LARGE CAP GR ALPHADEX ETF	COMMON	33735K108	11	159	SH		SOLE	0	159	0	0
FIRST TRUST CAPITAL STRENGTH ETF	COMMON	33733E104	86	1,511	SH		SOLE	0	1,511	0	0
FIDELITY MSCI INFORMATION TECH ETF	COMMON	316092808	21	335	SH		SOLE	0	335	0	0
FMC TECHNOLOGIES, INC	COMMON	G87110105	0	1	SH		SOLE	0	1	0	0
FIRST TRUST LONG/SHORT EQUITY ETF	COMMON	33739P103	73	1,769	SH		SOLE	0	1,769	0	0
FORTINET INC COM	COMMON	34959E109	41	540	SH		SOLE	0	540	0	0
FRONTIER COMMUNICATIONS CORP	COMMON	35906A306	0	51	SH		SOLE	0	51	0	0
FORTIS INC.	COMMON	349553107	1	27	SH		SOLE	0	27	0	0
FIRST TR SENIOR LN ETF	COMMON	33738D309	3	63	SH		SOLE	0	63	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	COMMON	33739Q408	18	300	SH		SOLE	0	300	0	0
FIRST TRUST EXCHANGE/NASDAQ SEMICONDUCTOR	COMMON	33738R811	21	606	SH		SOLE	0	606	0	0
CEDAR FAIR L P DEP UNIT	COMMON	150185106	23	400	SH		SOLE	0	400	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COMMON	33738R605	15	500	SH		SOLE	0	500	0	0
FIRST TR VALUE LINE DIVID INDEX FD SHS	COMMON	33734H106	774	22,197	SH		SOLE	0	22,197	0	0
FIRST TR EXCH TRADED FD	COMMON	33734X101	25	599	SH		SOLE	0	599	0	0
INVESCO CURRENCYSHARES EURO CURRENC	COMMON	46138K103	10	100	SH		SOLE	0	100	0	0
FIRST TRUST CNSMR STAPLES ALPHADEX ETF	COMMON	33734X119	33	675	SH		SOLE	0	675	0	0
FIRST TRUST HEALTH CARE ALPHADEX ETF	COMMON	33734X143	36	480	SH		SOLE	0	480	0	0
ISHARES CHINA LARGE-CAP ETF	COMMON	464287184	3	86	SH		SOLE	0	86	0	0
FIRST TRUST TECHNOLOGY ETF	COMMON	33734X176	27	418	SH		SOLE	0	418	0	0
FIRST NATIONAL CORP	COMMON	32106V107	287	15,652	SH		SOLE	0	15,652	0	0
FIRST TRUST FINANCIALS ETF	COMMON	33734X135	138	4,350	SH		SOLE	0	4,350	0	0
FIRST TRUST MATERIALS ALPHADEX ETF	COMMON	33734X168	19	500	SH		SOLE	0	500	0	0
FIRST TRUST SMALL CAP GR ALPHADEX ETF	COMMON	33737M300	43	980	SH		SOLE	0	980	0	0
FIRST TRUST PORTFOLIOS SMALL CAP CORE AL	COMMON	33734Y109	56	930	SH		SOLE	0	930	0	0
GLADSTONE INVESTMENT CORPORATION	COMMON	376546107	53	4,300	SH		SOLE	0	4,300	0	0
SPDR SSGA GLOBAL ALLOCATION ETF	COMMON	78467V400	101	2,610	SH		SOLE	0	2,610	0	0
GENERAL AMERICAN INVESTORS COMPANY, INC	COMMON	368802104	53	1,466	SH		SOLE	0	1,466	0	0
SANOFI CONTINGENT RTS VALUE EXP 12/31/20	COMMON	80105N113	0	400	SH		SOLE	0	400	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	37	202	SH		SOLE	0	202	0	0
GODADDY INC CL A	COMMON	380237107	12	176	SH		SOLE	0	176	0	0
GABELLI DIV AND INC TR	COMMON	36242H104	22	1,015	SH		SOLE	0	1,015	0	0
MARKET VECTORS ETF TR GOLD MINERS ETF	COMMON	92189F106	712	26,651	SH		SOLE	0	26,651	0	0
VANECK VECTORS JUNIOR GOLD MINERS ETF	COMMON	92189F791	77	2,118	SH		SOLE	0	2,118	0	0
GENERAL ELECTRIC COMPANY	COMMON	369604103	511	57,105	SH		SOLE	0	57,105	0	0
GEO GROUP INC	COMMON	36162J106	5	272	SH		SOLE	0	272	0	0
THE GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST	COMMON	36249W104	14	1,233	SH		SOLE	0	1,233	0	0
CGI GROUP INC	COMMON	12532H104	3	42	SH		SOLE	0	42	0	0
GILEAD SCIENCES INC	COMMON	375558103	139	2,189	SH		SOLE	0	2,189	0	0
GENERAL MILLS INC	COMMON	370334104	213	3,863	SH		SOLE	0	3,863	0	0
GLOBE LIFE INC	COMMON	37959E102	5	55	SH		SOLE	0	55	0	0
SPDR GOLD TR GOLD SHS	COMMON	78463V107	1,229	8,851	SH		SOLE	0	8,851	0	0
GAMING & LEISURE PPTYS INC COM	COMMON	36467J108	5	130	SH		SOLE	0	130	0	0
CORNING INC	COMMON	219350105	642	22,521	SH		SOLE	0	22,521	0	0
GENERAL MOTORS CORP	COMMON	37045V100	58	1,558	SH		SOLE	0	1,558	0	0
SPDR INDEX SHS FDS S&P EMERGING	COMMON	78463X301	5	55	SH		SOLE	0	55	0	0
GENTEX CORP COM	COMMON	371901109	17	625	SH		SOLE	0	625	0	0
ALPHABET INC CLASS C	COMMON	02079K107	305	250	SH		SOLE	0	250	0	0
ALPHABET INC CLASS A	COMMON	02079K305	539	441	SH		SOLE	0	441	0	0
ISHARES US TREASURY BOND	COMMON	46429B267	38	1,457	SH		SOLE	0	1,457	0	0
GENUINE PARTS CO	COMMON	372460105	813	8,165	SH		SOLE	0	8,165	0	0
GLOBAL PMTS INC	COMMON	37940X102	110	693	SH		SOLE	0	693	0	0
GOPRO INC	COMMON	38268T103	0	50	SH		SOLE	0	50	0	0
GARMIN LTD	COMMON	H2906T109	71	843	SH		SOLE	0	843	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	68	330	SH		SOLE	0	330	0	0
GLAXOSMITHKLINE PLC ADRF	COMMON	37733W105	175	4,099	SH		SOLE	0	4,099	0	0
FERROGLOBE PLC	COMMON	G33856108	28	24,695	SH		SOLE	0	24,695	0	0
INVESCO ULTRA SHORT DURATION ETF	COMMON	46090A887	226	4,489	SH		SOLE	0	4,489	0	0
GOODYEAR TIRE & RUBBER	COMMON	382550101	2	125	SH		SOLE	0	125	0	0
GRAY TELEVISION INC COM	COMMON	389375106	8	479	SH		SOLE	0	479	0	0
GTT COMMUNICATIONS INC	COMMON	362393100	3	270	SH		SOLE	0	270	0	0
GARRETT MOTION INC COM	COMMON	366505105	1	127	SH		SOLE	0	127	0	0
FLEXSHARES MORNINGSTAR	COMMON	33939L407	4	141	SH		SOLE	0	141	0	0
GULF RESOURCES, INC	COMMON	40251W309	0	33	SH		SOLE	0	33	0	0
GW PHARMACEUTICALS PLC	COMMON	36197T103	6	54	SH		SOLE	0	54	0	0
GENESEE AND WYOMING INC INC CL A	COMMON	371559105	3	30	SH		SOLE	0	30	0	0
GRAINGER W W INC	COMMON	384802104	1	5	SH		SOLE	0	5	0	0
ARROW DOW JONES GLOBAL YIELD ETF	COMMON	04273H104	4	250	SH		SOLE	0	250	0	0
HAWAIIAN HLDGS INC COM	COMMON	419879101	15	575	SH		SOLE	0	575	0	0
ETFMG PRIME CYBER SECURITY ETF	COMMON	26924G201	63	1,677	SH		SOLE	0	1,677	0	0
HAIN CELESTIAL GROUP INC COM	COMMON	405217100	2	91	SH		SOLE	0	91	0	0
VANECK VECTORS NATURAL RESOURCES ETF	COMMON	92189F841	28	785	SH		SOLE	0	785	0	0
HASBRO INC.	COMMON	418056107	38	324	SH		SOLE	0	324	0	0
HUNTINGTON BANCSHARES INC COM	COMMON	446150104	54	3,774	SH		SOLE	0	3,774	0	0
HANCOCK HOLDING COMPANY	COMMON	410120109	326	8,500	SH		SOLE	0	8,500	0	0
HANESBRANDS INC	COMMON	410345102	5	300	SH		SOLE	0	300	0	0
HCA HOLDINGS INC	COMMON	40412C101	9	72	SH		SOLE	0	72	0	0
HCP INC COM	COMMON	40414L109	187	5,236	SH		SOLE	0	5,236	0	0
HOME DEPOT	COMMON	437076102	1,272	5,484	SH		SOLE	0	5,484	0	0
ISHARES CORE HIGH DIVIDEND ETF	COMMON	46429B663	613	6,505	SH		SOLE	0	6,505	0	0
WISDOMTREE EUROPE HEDGED EQUITY ETF	COMMON	97717X701	88	1,310	SH		SOLE	0	1,310	0	0
ISHARES INC	COMMON	46434G509	15	625	SH		SOLE	0	625	0	0
HELEN OF TROY LTD	COMMON	G4388N106	18	112	SH		SOLE	0	112	0	0
HESS CORP COM	COMMON	42809H107	50	824	SH		SOLE	0	824	0	0
ISHARES CURRENCY HEDGED MSCI GERMANY	COMMON	46434V704	6	218	SH		SOLE	0	218	0	0
HEXO CORP	COMMON	428304109	4	1,006	SH		SOLE	0	1,006	0	0
HOLLYFRONTIER CORPORATION	COMMON	436106108	10	184	SH		SOLE	0	184	0	0
HILTON GRAND VACATIONS	COMMON	43283X105	2	54	SH		SOLE	0	54	0	0
HARTFORD FINL SVCS GRP	COMMON	416515104	18	294	SH		SOLE	0	294	0	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106	3	16	SH		SOLE	0	16	0	0
HILTON WORLDWIDE HOLDINGS INC	COMMON	43300A203	17	183	SH		SOLE	0	183	0	0
HONDA MOTOR CO LTD ADR	COMMON	438128308	24	939	SH		SOLE	0	939	0	0
HARMONY GOLD MINING CO LTD ADR	COMMON	413216300	6	2,000	SH		SOLE	0	2,000	0	0
HOLOGIC INC COM	COMMON	436440101	11	215	SH		SOLE	0	215	0	0
HONEYWELL	COMMON	438516106	449	2,656	SH		SOLE	0	2,656	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COMMON	42824C109	38	2,483	SH		SOLE	0	2,483	0	0
HEWLETT-PACKARD COMPANY INC	COMMON	40434L105	42	2,231	SH		SOLE	0	2,231	0	0
HEALTHEQUITY INC	COMMON	42226A107	12	211	SH		SOLE	0	211	0	0
HSBC HLDG PLC SPON ADR	COMMON	404280406	77	2,003	SH		SOLE	0	2,003	0	0
HSBC HOLDINGS PLC ADR SER A	COMMON	404280604	121	4,600	SH		SOLE	0	4,600	0	0
THE HERSHEY COMPANY COM	COMMON	427866108	31	201	SH		SOLE	0	201	0	0
HERSHA HOSPITALITY TRUST PRIOTITY CL A SHSBEN INT	COMMON	427825500	3	201	SH		SOLE	0	201	0	0
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	COMMON	41013V100	134	4,722	SH		SOLE	0	4,722	0	0
HERCULES TECH GROWTH CAP INC COM	COMMON	427096508	1	99	SH		SOLE	0	99	0	0
HUBBELL INCORPORATED	COMMON	443510607	27	207	SH		SOLE	0	207	0	0
VANECK VECTORS HIGH YIELD MUN INDEX ETF NEW	COMMON	92189H409	1,226	19,032	SH		SOLE	0	19,032	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BD	COMMON	464288513	170	1,955	SH		SOLE	0	1,955	0	0
FIRST TR HIGH YIELD ETF	COMMON	33738D408	42	867	SH		SOLE	0	867	0	0
SPDR NUVEEN S&P HIGH	COMMON	78464A284	534	8,998	SH		SOLE	0	8,998	0	0
PIMCO 0-5 YR HIGH YLD CORP BON D ETF	COMMON	72201R783	4	42	SH		SOLE	0	42	0	0
CORPORATE HIGH YIELD FD VI INC	COMMON	09255P107	501	46,649	SH		SOLE	0	46,649	0	0
WISDOMTREE BOFA MRL LYNCH HYBD ZRDR ETF	COMMON	97717W430	891	38,706	SH		SOLE	0	38,706	0	0
IAA INC ORDINARY SHARES	COMMON	449253103	1	30	SH		SOLE	0	30	0	0
ISHARES INTERNTINL	COMMON	46435G672	14	257	SH		SOLE	0	257	0	0
COMEX GOLD TRUST	COMMON	464285105	285	20,185	SH		SOLE	0	20,185	0	0
NASDAQ BIOTECH INDEX FUND	COMMON	464287556	244	2,448	SH		SOLE	0	2,448	0	0
IBM	COMMON	459200101	376	2,587	SH		SOLE	0	2,587	0	0
AMPLIFY ONLINE RETAIL ETF	COMMON	032108102	34	728	SH		SOLE	0	728	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	3	35	SH		SOLE	0	35	0	0
COHEN & STEERS REALTY MAJORS INDEX FUND	COMMON	464287564	15	123	SH		SOLE	0	123	0	0
ISRAEL CHEMICALS LTD	COMMON	M5920A109	18	3,500	SH		SOLE	0	3,500	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	COMMON	464288224	37	3,400	SH		SOLE	0	3,400	0	0
ICON ORD EUR0.06	COMMON	G4705A100	11	77	SH		SOLE	0	77	0	0
ISHARES TR CORE MSCI INTL	COMMON	46435G326	2	30	SH		SOLE	0	30	0	0
ISHARES INTERNATIONAL DIVIDEND ETF	COMMON	464288448	209	6,802	SH		SOLE	0	6,802	0	0
IDEXX LABS CORP	COMMON	45168D104	12	43	SH		SOLE	0	43	0	0
BARCLAYS 7-10 YR TREASURY INDEX	COMMON	464287440	21,211	188,593	SH		SOLE	0	188,593	0	0
ISHARES CORE MSCI EAFE ETF	COMMON	46432F842	329	5,394	SH		SOLE	0	5,394	0	0
BARCLAYS 3-7 YR TREASURY INDEX FUND	COMMON	464288661	2	13	SH		SOLE	0	13	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	COMMON	46434G103	228	4,654	SH		SOLE	0	4,654	0	0
ISHARES OIL & GAS EXPL	COMMON	464288851	3	65	SH		SOLE	0	65	0	0
ICAHN ENTERPRISES	COMMON	451100101	2	25	SH		SOLE	0	25	0	0
INDIA FUND INC	COMMON	454089103	8	387	SH		SOLE	0	387	0	0
FIRST TRUST VI DORSEY WRIGHT INTL FOCUS	COMMON	33738R886	31	1,643	SH		SOLE	0	1,643	0	0
VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNIT	COMMON	92912T100	0	13	SH		SOLE	0	13	0	0
ISHARES S&P NORTH AM FD	COMMON	464287374	46	1,580	SH		SOLE	0	1,580	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	COMMON	464288372	24	525	SH		SOLE	0	525	0	0
PROSHARES TR/INVT GRADE INT RATE	COMMON	74347B607	1	17	SH		SOLE	0	17	0	0
ING CLARION GLBL RE INCM	COMMON	12504G100	0	13	SH		SOLE	0	13	0	0
ISHARES INTERNATIONAL DIVIDEND GR ETF	COMMON	46435G524	43	785	SH		SOLE	0	785	0	0
ISHARES S&P NORTH AMERICAN TECHNOLOGY	COMMON	464287515	507	2,395	SH		SOLE	0	2,395	0	0
ISHARES US MEDICAL DEVICES	COMMON	464288810	61	245	SH		SOLE	0	245	0	0
INNOVATIVE INDUSTRIAL PROPERTIES INC REGISTERED SH	COMMON	45781V101	2	17	SH		SOLE	0	17	0	0
S&P MIDCAP 400	COMMON	464287507	23,992	124,164	SH		SOLE	0	124,164	0	0
S&P MIDCAP 400/BARRA VALUE	COMMON	464287705	431	2,698	SH		SOLE	0	2,698	0	0
S&P MIDCAP 400/BARRA GROWTH	COMMON	464287606	32	141	SH		SOLE	0	141	0	0
S&P SMALLCAP 600 INDEX FUND	COMMON	464287804	1,097	14,093	SH		SOLE	0	14,093	0	0
S&P SMALLCAP 600 VALUE INDEX FUND	COMMON	464287879	99	657	SH		SOLE	0	657	0	0
S&P SMALLCAP 600 GROWTH INDEX FUND	COMMON	464287887	119	667	SH		SOLE	0	667	0	0
ILLUMINA INC COM	COMMON	452327109	21	70	SH		SOLE	0	70	0	0
INDUSTRIAL LOGISTICS PROPERTIES TRUST	COMMON	456237106	4	200	SH		SOLE	0	200	0	0
ISHARES TRUST MSCI INDIA INDEX FD	COMMON	46429B598	25	739	SH		SOLE	0	739	0	0
INGREDION INCORPORATED	COMMON	457187102	17	212	SH		SOLE	0	212	0	0
INSPIRE MEDICAL SYSTEMS INC	COMMON	457730109	12	200	SH		SOLE	0	200	0	0
INTEL CORP	COMMON	458140100	1,699	32,971	SH		SOLE	0	32,971	0	0
ISHARES TR EDGE MSCI MULTIFACTOR INTL ETF	COMMON	46434V274	154	6,028	SH		SOLE	0	6,028	0	0
INTERNATIONAL FCSTONE	COMMON	46116V105	1	33	SH		SOLE	0	33	0	0
INTUIT INC	COMMON	461202103	40	149	SH		SOLE	0	149	0	0
INNOVIVA, INC.	COMMON	45781M101	13	1,200	SH		SOLE	0	1,200	0	0
IONIS PHARMACEUTICALS, INC.	COMMON	462222100	3	55	SH		SOLE	0	55	0	0
INNOSPEC INC.	COMMON	45768S105	9	100	SH		SOLE	0	100	0	0
INTERNATIONAL PAPER CO	COMMON	460146103	17	418	SH		SOLE	0	418	0	0
INTERPUBLIC GROUP	COMMON	460690100	43	1,980	SH		SOLE	0	1,980	0	0
IPG PHOTONICS CORP	COMMON	44980X109	6	45	SH		SOLE	0	45	0	0
IQIYI, INC.	COMMON	46267X108	45	2,800	SH		SOLE	0	2,800	0	0
INGERSOLL-RAND PLC	COMMON	G47791101	136	1,107	SH		SOLE	0	1,107	0	0
IROBOT CORPORATION	COMMON	462726100	4	60	SH		SOLE	0	60	0	0
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102	1	32	SH		SOLE	0	32	0	0
IRON MOUNTAIN INC COM	COMMON	46284V101	5	154	SH		SOLE	0	154	0	0
INTUITIVE SURGICAL INC COM NEW	COMMON	46120E602	378	700	SH		SOLE	0	700	0	0
GARTNER INC	COMMON	366651107	4	28	SH		SOLE	0	28	0	0
ISHARES US AEROSPACE & DEFENSE	COMMON	464288760	508	2,261	SH		SOLE	0	2,261	0	0
ISHARES US HOME CONSTRUCTION	COMMON	464288752	2	50	SH		SOLE	0	50	0	0
BLUESTAR TA-BIGITECH ISRAEL TECH ETF	COMMON	26924G870	220	5,511	SH		SOLE	0	5,511	0	0
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX	COMMON	92189H201	628	12,481	SH		SOLE	0	12,481	0	0
ISHARES CORE S&P TOTAL US STOCK MKT	COMMON	464287150	242	3,613	SH		SOLE	0	3,613	0	0
ILLINOIS TOOL WORKS	COMMON	452308109	1,000	6,390	SH		SOLE	0	6,390	0	0
ISHARES CORE US GROWTH	COMMON	464287671	884	14,061	SH		SOLE	0	14,061	0	0
ISHARES CORE S&P US VALUE	COMMON	464287663	181	3,132	SH		SOLE	0	3,132	0	0
ISHARES S&P 500 VALUE ETF	COMMON	464287408	113	946	SH		SOLE	0	946	0	0
VANGUARD S&P MID-CAP 400 ETF	COMMON	921932885	31	237	SH		SOLE	0	237	0	0
S&P 500 INDEX FUND	COMMON	464287200	5,934	19,878	SH		SOLE	0	19,878	0	0
S&P 500 BARRA GROWTH INDEX FUND	COMMON	464287309	273	1,514	SH		SOLE	0	1,514	0	0
INVESCO LTD COM STK USD0.20	COMMON	G491BT108	21	1,225	SH		SOLE	0	1,225	0	0
RUSSELL 1000 INDEX FUND	COMMON	464287622	45	271	SH		SOLE	0	271	0	0
RUSSELL 1000 VALUE INDEX FUND	COMMON	464287598	3,783	29,491	SH		SOLE	0	29,491	0	0
RUSSELL 1000 GROWTH INDEX FUND	COMMON	464287614	2,086	13,071	SH		SOLE	0	13,071	0	0
RUSSELL 2000 INDEX FUND	COMMON	464287655	5,219	34,487	SH		SOLE	0	34,487	0	0
RUSSELL 2000 VALUE INDEX FUND	COMMON	464287630	438	3,670	SH		SOLE	0	3,670	0	0
RUSSELL 2000 GROWTH INDEX FUND	COMMON	464287648	51	263	SH		SOLE	0	263	0	0
RUSSELL MIDCAP GROWTH INDEX FUND	COMMON	464287481	164	1,160	SH		SOLE	0	1,160	0	0
ISHARES RUSSELL MIDCAP	COMMON	464287499	86	1,540	SH		SOLE	0	1,540	0	0
RUSSELL MIDCAP VALUE INDEX FUND	COMMON	464287473	207	2,306	SH		SOLE	0	2,306	0	0
RUSSELL 3000 INDEX FUND	COMMON	464287689	282	1,625	SH		SOLE	0	1,625	0	0
ORIX CORP SPONS ADR	COMMON	686330101	7	97	SH		SOLE	0	97	0	0
ISHARES GLOBAL TECH	COMMON	464287291	84	456	SH		SOLE	0	456	0	0
ISHARES CORE MSCI TOTAL INTL STK	COMMON	46432F834	215	3,722	SH		SOLE	0	3,722	0	0
ISHARES TR DOW JONES U S HEALTHCARE SECT	COMMON	464287762	49	261	SH		SOLE	0	261	0	0
ISHARES MORNINGSTAR MULTI ASSET INCOME ETF	COMMON	46432F875	316	12,664	SH		SOLE	0	12,664	0	0
DOW JONES U.S. REAL ESTATE INDEX FUND	COMMON	464287739	363	3,879	SH		SOLE	0	3,879	0	0
ISHARES TR DOW JONESUS TECHNOLOGY	COMMON	464287721	35	170	SH		SOLE	0	170	0	0
ISHARES DOW JONES US ETF	COMMON	464287846	647	4,382	SH		SOLE	0	4,382	0	0
JB HUNT TRANSPORT SVCS	COMMON	445658107	14	124	SH		SOLE	0	124	0	0
JABIL CIRCUIT INC COM	COMMON	466313103	8	225	SH		SOLE	0	225	0	0
JETBLUE AIRWAYS CORP	COMMON	477143101	9	549	SH		SOLE	0	549	0	0
JOHNSON CONTROLS INC.	COMMON	G51502105	107	2,445	SH		SOLE	0	2,445	0	0
J2 GLOBAL INC	COMMON	48123V102	3	33	SH		SOLE	0	33	0	0
JD.COM INC	COMMON	47215P106	10	340	SH		SOLE	0	340	0	0
NUVEEN HIGH INCOME NOVEMBER 2021 TARGET TERM FUND	COMMON	67077N106	5	500	SH		SOLE	0	500	0	0
NUVEEN HIGH INCOME 2020 TARGET TERM FUND	COMMON	67075L102	51	5,178	SH		SOLE	0	5,178	0	0
ISHARES MORNINGSTAR LARGE-CAP	COMMON	464287127	185	1,099	SH		SOLE	0	1,099	0	0
HENRY JACK & ASSOC INC	COMMON	426281101	3	22	SH		SOLE	0	22	0	0
JOHNSON & JOHNSON	COMMON	478160104	1,631	12,606	SH		SOLE	0	12,606	0	0
SPDR BLMBG BARCLAYS HIGH YIELD BD ETF	COMMON	78468R622	40	366	SH		SOLE	0	366	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	7	300	SH		SOLE	0	300	0	0
ST JOE COMPANY	COMMON	790148100	220	12,840	SH		SOLE	0	12,840	0	0
J P MORGAN CHASE & CO	COMMON	46625H100	1,272	10,809	SH		SOLE	0	10,809	0	0
NUVEEN QUALITY PREFERRED INCOME FUND 2	COMMON	67072C105	47	4,801	SH		SOLE	0	4,801	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	COMMON	46641Q837	130	2,588	SH		SOLE	0	2,588	0	0
NORDSTROM INC	COMMON	655664100	16	477	SH		SOLE	0	477	0	0
KELLOGG COMPANY	COMMON	487836108	17	260	SH		SOLE	0	260	0	0
KAR AUCTION SVCS INC	COMMON	48238T109	1	30	SH		SOLE	0	30	0	0
SPDR S&P BANK ETF	COMMON	78464A797	0	1	SH		SOLE	0	1	0	0
INVESCO KBW PREMIUM YIELD EQ REIT ETF	COMMON	46138E594	4	136	SH		SOLE	0	136	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	7	253	SH		SOLE	0	253	0	0
KEYCORP NEW	COMMON	493267108	8	454	SH		SOLE	0	454	0	0
KRAFT HEINZ CO COM	COMMON	500754106	40	1,443	SH		SOLE	0	1,443	0	0
SPDR KBW INSURANCE ETF	COMMON	78464A789	11	300	SH		SOLE	0	300	0	0
KIMCO REALTY CO RP (MOVED FRO M DELAWARE	COMMON	49446R109	4	185	SH		SOLE	0	185	0	0
KNOWLEDGE LEADERS DEVELOPED WORLD ETF	COMMON	30151E608	10	303	SH		SOLE	0	303	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	777	5,467	SH		SOLE	0	5,467	0	0
KINDER MORGAN INC DELAWARE COM USD0.01	COMMON	49456B101	482	23,399	SH		SOLE	0	23,399	0	0
CARMAX INC	COMMON	143130102	29	332	SH		SOLE	0	332	0	0
COCA COLA COMPANY	COMMON	191216100	753	13,835	SH		SOLE	0	13,835	0	0
KROGER COMPANY	COMMON	501044101	63	2,431	SH		SOLE	0	2,431	0	0
SPDR S&P REGIONAL	COMMON	78464A698	76	1,447	SH		SOLE	0	1,447	0	0
KOHLS CORP	COMMON	500255104	5	110	SH		SOLE	0	110	0	0
KANSAS CITY SOUTHERN	COMMON	485170302	8	60	SH		SOLE	0	60	0	0
KONTOOR BRANDS INC.	COMMON	50050N103	2	47	SH		SOLE	0	47	0	0
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	COMMON	50077B207	2	134	SH		SOLE	0	134	0	0
LOEWS CORP	COMMON	540424108	4	82	SH		SOLE	0	82	0	0
L BRANDS INC	COMMON	501797104	0	20	SH		SOLE	0	20	0	0
LIBERTY BROADBAND CORP COM CL C	COMMON	530307305	5	50	SH		SOLE	0	50	0	0
COHEN & STEERS LIMITED DURATION PREFERRED AND INCO	COMMON	19248C105	5	200	SH		SOLE	0	200	0	0
INNOVATOR IBD ETF LEADERS	COMMON	45782C201	9	400	SH		SOLE	0	400	0	0
PIMCO LOW DURATION ACTIVE ETF	COMMON	72201R718	46	458	SH		SOLE	0	458	0	0
LEAR CORP NEW	COMMON	521865204	2	21	SH		SOLE	0	21	0	0
LEGGETT & PLATT INC	COMMON	524660107	4	95	SH		SOLE	0	95	0	0
FIRST TRUST INDXX INVTV TNSCTN&PRCS ETF	COMMON	33741X201	33	1,140	SH		SOLE	0	1,140	0	0
LENNAR CORP	COMMON	526057104	13	225	SH		SOLE	0	225	0	0
LENNAR CORP	COMMON	526057302	0	1	SH		SOLE	0	1	0	0
LITTELFUSE INC	COMMON	537008104	8	46	SH		SOLE	0	46	0	0
SPDR RUSSELL 1000 LOW VOLATILITY ETF	COMMON	78468R804	31	275	SH		SOLE	0	275	0	0
LHC GROUP INC COM	COMMON	50187A107	5	45	SH		SOLE	0	45	0	0
L3HARRIS TECHNOLOGIES	COMMON	502431109	1,202	5,759	SH		SOLE	0	5,759	0	0
LENNOX INTL INC COM	COMMON	526107107	7	30	SH		SOLE	0	30	0	0
LINDE PLC AG	COMMON	G5494J103	79	407	SH		SOLE	0	407	0	0
LUMENTUM HLDGS INC COM	COMMON	55024U109	6	106	SH		SOLE	0	106	0	0
LSC COMMUNICATIONS INC	COMMON	50218P107	0	14	SH		SOLE	0	14	0	0
LILLY ELI & CO	COMMON	532457108	78	697	SH		SOLE	0	697	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	COMMON	33739Q200	198	3,800	SH		SOLE	0	3,800	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	1,101	2,822	SH		SOLE	0	2,822	0	0
LINE CORP	COMMON	53567X101	2	67	SH		SOLE	0	67	0	0
LINCOLN NATIONAL CORP	COMMON	534187109	12	202	SH		SOLE	0	202	0	0
CHENIERE ENERGY INC COM NEW ISIN #US1641	COMMON	16411R208	167	2,653	SH		SOLE	0	2,653	0	0
ALLIANT ENERGY CORP	COMMON	018802108	52	958	SH		SOLE	0	958	0	0
GRAND CANYON EDUCATION, INC	COMMON	38526M106	7	70	SH		SOLE	0	70	0	0
LOWES COMPANIES INC	COMMON	548661107	307	2,793	SH		SOLE	0	2,793	0	0
IBOXX INVST GRADE CORP BOND FUND	COMMON	464287242	1,141	8,951	SH		SOLE	0	8,951	0	0
LANDSTAR SYSTEM INC	COMMON	515098101	22	196	SH		SOLE	0	196	0	0
THE LIBERTY SIRIUSXM GROUP	COMMON	531229409	1	32	SH		SOLE	0	32	0	0
LIBERTY MEDIA CORPORATION - SIRIUSXM GROUP	COMMON	531229607	3	64	SH		SOLE	0	64	0	0
LTC PROPERTIES INC	COMMON	502175102	49	951	SH		SOLE	0	951	0	0
LIVENT CORP	COMMON	53814L108	0	33	SH		SOLE	0	33	0	0
PIMCO 15 YEAR US TIPS ETF	COMMON	72201R304	319	4,336	SH		SOLE	0	4,336	0	0
LADENBURG THALMANN FINANCIAL SERVICES INC	COMMON	50575Q102	1	257	SH		SOLE	0	257	0	0
LEGACY TEX FINL GROUP INC COM ISIN #US52	COMMON	52471Y106	6	149	SH		SOLE	0	149	0	0
LULULEMON ATHLETICA INC COM STK USD0.01	COMMON	550021109	65	338	SH		SOLE	0	338	0	0
SOUTHWEST AIRLINES	COMMON	844741108	55	1,015	SH		SOLE	0	1,015	0	0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	COMMON	52468L406	121	3,597	SH		SOLE	0	3,597	0	0
LEGG MASON INTL LOW VOLATIL HI DIV ETF	COMMON	52468L505	27	1,000	SH		SOLE	0	1,000	0	0
LAS VEGAS SANDS CORP COM	COMMON	517834107	10	165	SH		SOLE	0	165	0	0
LAMB WESTON HLDGS INC COM	COMMON	513272104	528	7,255	SH		SOLE	0	7,255	0	0
LYONDELLBASELL INDUSTRIES N V COM USD0.0	COMMON	N53745100	11	119	SH		SOLE	0	119	0	0
MACYS INC	COMMON	55616P104	30	1,941	SH		SOLE	0	1,941	0	0
MASTERCARD INC CL A	COMMON	57636Q104	107	393	SH		SOLE	0	393	0	0
MARRIOTT INTL INC CL A	COMMON	571903202	65	521	SH		SOLE	0	521	0	0
MASCO CORP	COMMON	574599106	155	3,727	SH		SOLE	0	3,727	0	0
MAXAR TECHNOLOGIES LTD	COMMON	57778K105	1	97	SH		SOLE	0	97	0	0
ISHARES MBS	COMMON	464288588	35	324	SH		SOLE	0	324	0	0
MCDONALD'S	COMMON	580135101	1,128	5,254	SH		SOLE	0	5,254	0	0
MICROCHIP TECH INC	COMMON	595017104	69	747	SH		SOLE	0	747	0	0
MCKESSON CORPORATION	COMMON	58155Q103	110	805	SH		SOLE	0	805	0	0
MOODYS CORP	COMMON	615369105	12	58	SH		SOLE	0	58	0	0
MONGODB, INC	COMMON	60937P106	33	275	SH		SOLE	0	275	0	0
MONDELEZ INTL INC COM	COMMON	609207105	543	9,822	SH		SOLE	0	9,822	0	0
MCDERMOTT INTL INC	COMMON	580037703	0	23	SH		SOLE	0	23	0	0
MEDTRONIC INC	COMMON	G5960L103	192	1,771	SH		SOLE	0	1,771	0	0
MID CAP S P D R TRUST	COMMON	78467Y107	5,300	15,036	SH		SOLE	0	15,036	0	0
SPDR SERIES TRUST S&P 400 MID CAP	COMMON	78464A821	238	4,432	SH		SOLE	0	4,432	0	0
SPDR SER TR S&P 400 MID CAP VALUE ETF	COMMON	78464A839	547	10,651	SH		SOLE	0	10,651	0	0
METLIFE INC COM	COMMON	59156R108	41	867	SH		SOLE	0	867	0	0
MANULIFE FINANCIAL CORP COM NPV	COMMON	56501R106	14	750	SH		SOLE	0	750	0	0
MICRO FOCUS INTL PLC	COMMON	594837403	1	51	SH		SOLE	0	51	0	0
MFS MUNICIPAL INCOME TRUST SBI	COMMON	552738106	164	23,230	SH		SOLE	0	23,230	0	0
MAGNA INTL INC COM	COMMON	559222401	8	148	SH		SOLE	0	148	0	0
VANGUARD MEGA CAP ETF	COMMON	921910873	101	975	SH		SOLE	0	975	0	0
VANGUARD MEGA CAP GROWTH	COMMON	921910816	53	400	SH		SOLE	0	400	0	0
MGM RESORTS INTL COM	COMMON	552953101	7	250	SH		SOLE	0	250	0	0
MACROGENICS INC	COMMON	556099109	9	685	SH		SOLE	0	685	0	0
MCGRATH RENTCORP	COMMON	580589109	2	22	SH		SOLE	0	22	0	0
VANGUARD MEGA CAP VALUE	COMMON	921910840	33	405	SH		SOLE	0	405	0	0
MACQUARIE INFRASTRUCTURE CO LLC MEMBERSHIP INTERES	COMMON	55608B105	6	150	SH		SOLE	0	150	0	0
MIDDLEBY CORP	COMMON	596278101	9	75	SH		SOLE	0	75	0	0
MIMECAST LTD	COMMON	G14838109	2	55	SH		SOLE	0	55	0	0
ADVSHRS NEWFLEET MULTSEC INC	COMMON	00768Y727	109	2,251	SH		SOLE	0	2,251	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	COMMON	72201R833	13,903	136,669	SH		SOLE	0	136,669	0	0
MILESTONE PHARMACEUTICALS INC	COMMON	59935V107	1	52	SH		SOLE	0	52	0	0
ETFMG ALTERNATIVE HARVEST ETF	COMMON	26924G508	96	4,642	SH		SOLE	0	4,642	0	0
MARKEL CORP	COMMON	570535104	34	29	SH		SOLE	0	29	0	0
MKS INSTRS INC COM	COMMON	55306N104	19	211	SH		SOLE	0	211	0	0
MELINTA THERAPEUTICS INC	COMMON	58549G209	0	65	SH		SOLE	0	65	0	0
MELLANOX TECHNOLOGIES COM	COMMON	M51363113	11	100	SH		SOLE	0	100	0	0
GLOBAL X MLP ETF	COMMON	37950E473	6	677	SH		SOLE	0	677	0	0
UBS AG JERSEY 2040F	COMMON	902641646	894	42,895	SH		SOLE	0	42,895	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	COMMON	37950E226	236	19,201	SH		SOLE	0	19,201	0	0
MARSH & MCLENNAN CO INC	COMMON	571748102	191	1,914	SH		SOLE	0	1,914	0	0
3M COMPANY	COMMON	88579Y101	338	2,055	SH		SOLE	0	2,055	0	0
MAXIMUS INC	COMMON	577933104	11	142	SH		SOLE	0	142	0	0
MAKEMYTRIP LTD MAURITIUS	COMMON	V5633W109	7	300	SH		SOLE	0	300	0	0
INDEXIQ MERGER	COMMON	45409B800	77	2,414	SH		SOLE	0	2,414	0	0
MALLINCKRODT PUB LTD ORD	COMMON	G5785G107	0	37	SH		SOLE	0	37	0	0
MANNKIND CORPORATION	COMMON	56400P706	0	90	SH		SOLE	0	90	0	0
MONSTER BEVERAGE CORP	COMMON	61174X109	9	150	SH		SOLE	0	150	0	0
ALTRIA GROUP	COMMON	02209S103	1,746	42,701	SH		SOLE	0	42,701	0	0
VANECK VECTORS AGRIBUSINESS ETF	COMMON	92189F700	18	271	SH		SOLE	0	271	0	0
MARATHON PETE CORP	COMMON	56585A102	52	858	SH		SOLE	0	858	0	0
MEDICAL PROPERTIES TRUST	COMMON	58463J304	200	10,215	SH		SOLE	0	10,215	0	0
BLACKROCK MUNIYIELD QUALITY FUND INC.	COMMON	09254F100	21	1,423	SH		SOLE	0	1,423	0	0
MERCK & CO INC	COMMON	58933Y105	1,300	15,446	SH		SOLE	0	15,446	0	0
MARATHON OIL CORP	COMMON	565849106	28	2,299	SH		SOLE	0	2,299	0	0
MORGAN STANLEY	COMMON	617446448	22	524	SH		SOLE	0	524	0	0
MSCI INC CLASS A	COMMON	55354G100	14	65	SH		SOLE	0	65	0	0
MICROSOFT CORP	COMMON	594918104	4,782	34,393	SH		SOLE	0	34,393	0	0
MADISON SQUARE GARDEN COMPANY	COMMON	55825T103	11	41	SH		SOLE	0	41	0	0
MOTOROLA INC COM	COMMON	620076307	10	60	SH		SOLE	0	60	0	0
M & T BK CORP	COMMON	55261F104	1,535	9,717	SH		SOLE	0	9,717	0	0
MATCH GROUP INC COM	COMMON	57665R106	23	324	SH		SOLE	0	324	0	0
MGIC INVT CORP	COMMON	552848103	95	7,566	SH		SOLE	0	7,566	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR	COMMON	46432F396	37	308	SH		SOLE	0	308	0	0
MASTEC INC	COMMON	576323109	13	200	SH		SOLE	0	200	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	93	2,159	SH		SOLE	0	2,159	0	0
ISHARES S&P NATL AMT FREE MUNI BND FND	COMMON	464288414	28,361	248,559	SH		SOLE	0	248,559	0	0
PIMCO ETF TRUST INTER MUNI BD STRATEGY F	COMMON	72201R866	6	100	SH		SOLE	0	100	0	0
MURPHY USA INC	COMMON	626755102	15	171	SH		SOLE	0	171	0	0
MAXIM INTEGRATED PRODS	COMMON	57772K101	82	1,413	SH		SOLE	0	1,413	0	0
MYRIAD GENETICS INC	COMMON	62855J104	6	205	SH		SOLE	0	205	0	0
MYLAN INC	COMMON	N59465109	13	664	SH		SOLE	0	664	0	0
NUVEEN CA QUALITY MUNI INCOME	COMMON	67066Y105	317	21,134	SH		SOLE	0	21,134	0	0
NUVEEN QUALITY MUNI INCOME FUND	COMMON	67066V101	88	6,144	SH		SOLE	0	6,144	0	0
NAVIENT CORP	COMMON	63938C108	10	820	SH		SOLE	0	820	0	0
NUVEEN BUILD AMERICA BOND FUND	COMMON	67074C103	67	2,984	SH		SOLE	0	2,984	0	0
NOBLE ENERGY INC	COMMON	655044105	103	4,572	SH		SOLE	0	4,572	0	0
NUVEEN CA MUNI VALUE	COMMON	67062C107	175	16,503	SH		SOLE	0	16,503	0	0
NASDAQ STK MKT INC	COMMON	631103108	18	178	SH		SOLE	0	178	0	0
NUVEEN AMT-FREE MUNICIPAL INCOME FUND	COMMON	670657105	77	5,401	SH		SOLE	0	5,401	0	0
ISHARES SHORT MATURITY BOND ETF	COMMON	46431W507	31	615	SH		SOLE	0	615	0	0
NEXTERA ENERGY INC COM	COMMON	65339F101	293	1,256	SH		SOLE	0	1,256	0	0
NEWMONT	COMMON	651639106	29	759	SH		SOLE	0	759	0	0
NEOGENOMICS INC	COMMON	64049M209	2	115	SH		SOLE	0	115	0	0
NEOGEN CORP COM	COMMON	640491106	10	144	SH		SOLE	0	144	0	0
NEWMARKET CORP	COMMON	651587107	33	69	SH		SOLE	0	69	0	0
NEW MEDIA INVESTMENT	COMMON	64704V106	2	186	SH		SOLE	0	186	0	0
NEW RELIC, INC.	COMMON	64829B100	25	400	SH		SOLE	0	400	0	0
NATIONAL FUEL GAS CO	COMMON	636180101	3	70	SH		SOLE	0	70	0	0
NETFLIX INC	COMMON	64110L106	199	744	SH		SOLE	0	744	0	0
NOVAGOLD RES INC NEW	COMMON	66987E206	3	540	SH		SOLE	0	540	0	0
NATIONAL GRID PLC	COMMON	636274409	77	1,431	SH		SOLE	0	1,431	0	0
NICE SYSTEMS LTD. COM	COMMON	653656108	23	160	SH		SOLE	0	160	0	0
ALLIANZGI EQTY & CON FD	COMMON	018829101	27	1,265	SH		SOLE	0	1,265	0	0
NIO INC	COMMON	62914V106	0	300	SH		SOLE	0	300	0	0
NIKE INC CLASS B	COMMON	654106103	439	4,679	SH		SOLE	0	4,679	0	0
NIELSEN HOLDINGS PLC	COMMON	G6518L108	0	1	SH		SOLE	0	1	0	0
ANNALY CAPITAL MANAGEMENT INC COM	COMMON	035710409	20	2,268	SH		SOLE	0	2,268	0	0
NEW MOUNTAIN FINANCE	COMMON	647551100	1	76	SH		SOLE	0	76	0	0
NMI HOLDINGS INC CL A	COMMON	629209305	7	271	SH		SOLE	0	271	0	0
NEWMARK GROUP INC CLASS A	COMMON	65158N102	2	200	SH		SOLE	0	200	0	0
NATIONAL RETAIL PROPERTIES INC COM	COMMON	637417106	227	4,026	SH		SOLE	0	4,026	0	0
PROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRAT	COMMON	74348A467	617	8,618	SH		SOLE	0	8,618	0	0
NORTHROP GRUMMAN CORP HOLDING CO	COMMON	666807102	84	224	SH		SOLE	0	224	0	0
NOKIA CORP SPON ADR	COMMON	654902204	101	20,023	SH		SOLE	0	20,023	0	0
SERVICENOW INC COM	COMMON	81762P102	7	26	SH		SOLE	0	26	0	0
NUVEEN VA PREM INCM FUND	COMMON	67064R102	6	400	SH		SOLE	0	400	0	0
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	COMMON	670972108	4	308	SH		SOLE	0	308	0	0
NEW RESIDENTIAL INVT	COMMON	64828T201	5	300	SH		SOLE	0	300	0	0
NORFOLK SOUTHERN CRP	COMMON	655844108	610	3,393	SH		SOLE	0	3,393	0	0
BANK OF N.T BUTTERFIELD & SON LTD	COMMON	G0772R208	2	60	SH		SOLE	0	60	0	0
NUTANIX INC	COMMON	67059N108	14	550	SH		SOLE	0	550	0	0
NT RESOURCES LTD	COMMON	67077M108	10	191	SH		SOLE	0	191	0	0
NORTHERN TRUST CORP	COMMON	665859104	0	1	SH		SOLE	0	1	0	0
NUANCE COMMUNICATIONS INC COM	COMMON	67020Y100	3	200	SH		SOLE	0	200	0	0
NUCOR CORP	COMMON	670346105	22	423	SH		SOLE	0	423	0	0
NUVASIVE INC	COMMON	670704105	11	170	SH		SOLE	0	170	0	0
NOVOCURE LIMITED	COMMON	G6674U108	19	260	SH		SOLE	0	260	0	0
NVIDIA CORP COM	COMMON	67066G104	435	2,496	SH		SOLE	0	2,496	0	0
NV5 GLOBAL INC	COMMON	62945V109	9	135	SH		SOLE	0	135	0	0
NUVEEN DIVIDEND ADVNTG - MUNI INCOME	COMMON	67071L106	147	8,800	SH		SOLE	0	8,800	0	0
NOVO-NORDISK A S ADR	COMMON	670100205	45	865	SH		SOLE	0	865	0	0
NOVARTIS AG ADR	COMMON	66987V109	88	1,009	SH		SOLE	0	1,009	0	0
NEWELL RUBBERMAID INC	COMMON	651229106	11	580	SH		SOLE	0	580	0	0
NUVEEN CA SELECT TAX-FREE	COMMON	67063R103	51	3,261	SH		SOLE	0	3,261	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	8	75	SH		SOLE	0	75	0	0
NEXSTAR BROADCASTING GROUP INC CL A	COMMON	65336K103	14	135	SH		SOLE	0	135	0	0
NEW YORK COMMUNITY BANCORP INC	COMMON	649445103	85	6,750	SH		SOLE	0	6,750	0	0
REALTY INCOME CORP (MARYLAND)	COMMON	756109104	358	4,665	SH		SOLE	0	4,665	0	0
OLD DOMINION FREIGHT	COMMON	679580100	3	20	SH		SOLE	0	20	0	0
ISHARES TR S&P 100 INDEX	COMMON	464287101	19	145	SH		SOLE	0	145	0	0
ORGANIGRAM HLDGS INC	COMMON	68620P101	3	1,000	SH		SOLE	0	1,000	0	0
OMEGA HEALTHCARE INVESTORS, INC	COMMON	681936100	20	482	SH		SOLE	0	482	0	0
VANECK VECTORS OIL SERVICES ETF	COMMON	92189F718	1	100	SH		SOLE	0	100	0	0
OKTA INC A	COMMON	679295105	21	210	SH		SOLE	0	210	0	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	4	25	SH		SOLE	0	25	0	0
OLLIES BARGAIN OUTLET	COMMON	681116109	2	35	SH		SOLE	0	35	0	0
OLIN CORP	COMMON	680665205	6	300	SH		SOLE	0	300	0	0
OMNICOM GROUP INC	COMMON	681919106	9	117	SH		SOLE	0	117	0	0
ODYSSEY MARINE EXPLORATION INC	COMMON	676118201	0	17	SH		SOLE	0	17	0	0
OLD NATL BANCORP IND COM	COMMON	680033107	11	634	SH		SOLE	0	634	0	0
ONCOSEC MEDICAL INCORPORATED	COMMON	68234L306	0	150	SH		SOLE	0	150	0	0
ORGANOVO HOLDINGS, INC	COMMON	68620A104	4	15,975	SH		SOLE	0	15,975	0	0
OPIANT PHARMACEUTICALS INC	COMMON	683750103	2	100	SH		SOLE	0	100	0	0
RIVERNORTH DOUBLELINE	COMMON	76882G107	483	27,722	SH		SOLE	0	27,722	0	0
ORACLE CORPORATION	COMMON	68389X105	295	5,365	SH		SOLE	0	5,365	0	0
OSHKOSH CORP COM	COMMON	688239201	7	91	SH		SOLE	0	91	0	0
VANECK MERK GOLD TRUST	COMMON	921078101	167	11,600	SH		SOLE	0	11,600	0	0
OCCIDENTAL PETROLEUM	COMMON	674599105	40	909	SH		SOLE	0	909	0	0
BANK OZK	COMMON	06417N103	2	69	SH		SOLE	0	69	0	0
PLAINS ALL AMERICAN PIPELINE LP	COMMON	726503105	16	775	SH		SOLE	0	775	0	0
PAC-WEST BANCORP	COMMON	695263103	2	44	SH		SOLE	0	44	0	0
PAGSEGURO DIGITAL LTD	COMMON	G68707101	13	275	SH		SOLE	0	275	0	0
PALO ALTO NETWORKS INC COM	COMMON	697435105	22	107	SH		SOLE	0	107	0	0
GLOBAL X US INFRASTRUCTURE DEV ETF	COMMON	37954Y673	35	2,179	SH		SOLE	0	2,179	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	21	100	SH		SOLE	0	100	0	0
PAYCHEX INC	COMMON	704326107	683	8,248	SH		SOLE	0	8,248	0	0
PEOPLES UTG FINL INC	COMMON	712704105	18	1,153	SH		SOLE	0	1,153	0	0
INVESCO S&P 500 BUYWRITE ETF	COMMON	46137V399	54	2,499	SH		SOLE	0	2,499	0	0
PETROLEO BRASILEIRO ADRF	COMMON	71654V408	2	137	SH		SOLE	0	137	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	COMMON	46137V134	13	458	SH		SOLE	0	458	0	0
PACCAR INC	COMMON	693718108	20	286	SH		SOLE	0	286	0	0
INVESCO CEF INCOME COMPOSITE ETF	COMMON	46138E404	5	200	SH		SOLE	0	200	0	0
PG & E CORP	COMMON	69331C108	12	1,184	SH		SOLE	0	1,184	0	0
POTLATCH HOLDINGS INC	COMMON	737630103	165	4,009	SH		SOLE	0	4,009	0	0
PIMCO CORPORATE & INCM	COMMON	72200U100	319	17,381	SH		SOLE	0	17,381	0	0
INVESCO EMERGING MARKETS SOV DEBT ETF	COMMON	46138E784	15	501	SH		SOLE	0	501	0	0
PIMCO DYNAMIC INCOME FUND	COMMON	72201Y101	1,325	40,710	SH		SOLE	0	40,710	0	0
PIEDMONT OFFICE RLTYTR INC COM CL A	COMMON	720190206	128	6,132	SH		SOLE	0	6,132	0	0
INVESCO DWA MOMENTUM ETF	COMMON	46137V837	49	799	SH		SOLE	0	799	0	0
PEOPLES BANCORP INC	COMMON	709789101	338	10,616	SH		SOLE	0	10,616	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON	744573106	24	385	SH		SOLE	0	385	0	0
PEGASYSTEMS INC	COMMON	705573103	2	35	SH		SOLE	0	35	0	0
PEPSICO INCORPORATED	COMMON	713448108	1,431	10,436	SH		SOLE	0	10,436	0	0
PFIZER INCORPORATED	COMMON	717081103	939	26,147	SH		SOLE	0	26,147	0	0
ISHARES S&P U S PFD FUND	COMMON	464288687	838	22,334	SH		SOLE	0	22,334	0	0
PROOFPOINT INC	COMMON	743424103	17	131	SH		SOLE	0	131	0	0
PROCTER & GAMBLE CO	COMMON	742718109	1,752	14,089	SH		SOLE	0	14,089	0	0
INVESCO FINANCIAL PREFERRED ETF	COMMON	46137V621	184	9,800	SH		SOLE	0	9,800	0	0
INVESCO GLOBAL SHORT TERM HI YLD BD ETF	COMMON	46138E669	10	427	SH		SOLE	0	427	0	0
PROGRESSIVE CORP OHIO COM	COMMON	743315103	35	449	SH		SOLE	0	449	0	0
INVESCO PREFERRED ETF	COMMON	46138E511	725	48,251	SH		SOLE	0	48,251	0	0
INVESCO FUNDAMENTAL HI YLD CORP BD ETF	COMMON	46138E719	31	1,646	SH		SOLE	0	1,646	0	0
PULTEGROUP INC	COMMON	745867101	44	1,209	SH		SOLE	0	1,209	0	0
INVESCO WATER RESOURCES ETF	COMMON	46137V142	42	1,143	SH		SOLE	0	1,143	0	0
SPROTT PHYSICAL GOLD TRF	COMMON	85207H104	4	310	SH		SOLE	0	310	0	0
INVESCO DWA EMERGING MARKETS MOM ETF	COMMON	46138E867	5	275	SH		SOLE	0	275	0	0
PREMIER, INC	COMMON	74051N102	3	100	SH		SOLE	0	100	0	0
PJT PARTNERS INC	COMMON	69343T107	2	47	SH		SOLE	0	47	0	0
PARK HOTELS & RESORTS	COMMON	700517105	3	139	SH		SOLE	0	139	0	0
PACKAGING CORP OF AMERICA	COMMON	695156109	5	45	SH		SOLE	0	45	0	0
INVESCO BUYBACK ACHIEVERS ETF	COMMON	46137V308	33	535	SH		SOLE	0	535	0	0
PLUG POWER INC NEW	COMMON	72919P202	0	100	SH		SOLE	0	100	0	0
PHILIP MORRIS INTL INC COM	COMMON	718172109	512	6,748	SH		SOLE	0	6,748	0	0
PIMCO MUNICIPAL INCOME II	COMMON	72200W106	3	200	SH		SOLE	0	200	0	0
PUTNAM MANAGED MUNICIPAL INCOME TRUST	COMMON	746823103	94	12,018	SH		SOLE	0	12,018	0	0
PUTNAM MUNICIPAL OPPORTUNITIES TRUST	COMMON	746922103	108	8,300	SH		SOLE	0	8,300	0	0
PNC FINL SVCS GROUP	COMMON	693475105	257	1,834	SH		SOLE	0	1,834	0	0
PNM RESOURCES INC	COMMON	69349H107	2	40	SH		SOLE	0	40	0	0
P P G INDUSTRIES INC	COMMON	693506107	245	2,064	SH		SOLE	0	2,064	0	0
PPL CORP	COMMON	69351T106	830	26,356	SH		SOLE	0	26,356	0	0
PUTNAM PREMIER INC TR SH BEN INT	COMMON	746853100	17	3,160	SH		SOLE	0	3,160	0	0
INVESCO FTSE RAFI US 1000 ETF	COMMON	46137V613	36	306	SH		SOLE	0	306	0	0
PERSPECTA INC	COMMON	715347100	1	42	SH		SOLE	0	42	0	0
PRUDENTIAL FINANCIAL INC	COMMON	744320102	86	959	SH		SOLE	0	959	0	0
PUBLIC STORAGE COM	COMMON	74460D109	26	105	SH		SOLE	0	105	0	0
PROSPECT CAP CORP	COMMON	74348T102	7	1,000	SH		SOLE	0	1,000	0	0
INVESCO ACTIVELY MANAGD ETF TR GWT MLTI ASST ETF	COMMON	46090A408	2	160	SH		SOLE	0	160	0	0
PURE STORAGE INC	COMMON	74624M102	8	500	SH		SOLE	0	500	0	0
PLUS THERAPEUTICS INC	COMMON	72941H400	0	1	SH		SOLE	0	1	0	0
PHILLIPS 66 COM	COMMON	718546104	203	1,979	SH		SOLE	0	1,979	0	0
PACER TRENDPILOT EUROPEAN ETF	COMMON	69374H808	106	4,000	SH		SOLE	0	4,000	0	0
PACER TRENDPILOT 750 ETF	COMMON	69374H105	42	1,340	SH		SOLE	0	1,340	0	0
PACER TRENDPILOT 450 ETF	COMMON	69374H204	0	904	SH		SOLE	0	904	0	0
PACER TRENDPILOT 100 ETF	COMMON	69374H303	0	664	SH		SOLE	0	664	0	0
PIMCO CORPORATE OPPORTUNITY FUND	COMMON	72201B101	0	5	SH		SOLE	0	5	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	COMMON	46137V746	2,352	48,645	SH		SOLE	0	48,645	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	COMMON	46138E727	106	5,287	SH		SOLE	0	5,287	0	0
INVESCO	COMMON	46137V431	16	275	SH		SOLE	0	275	0	0
PAYPAL HOLDINGS INC	COMMON	70450Y103	138	1,329	SH		SOLE	0	1,329	0	0
FIRST TRUST NASDAQ ABA COMMUNITY BK ETF	COMMON	33736Q104	6	135	SH		SOLE	0	135	0	0
IQ HEDGE MULTI STRAT ETF	COMMON	45409B107	116	3,807	SH		SOLE	0	3,807	0	0
QUALSTAR CORPORATION	COMMON	74758R208	6	1,000	SH		SOLE	0	1,000	0	0
QUALCOMM INC	COMMON	747525103	142	1,862	SH		SOLE	0	1,862	0	0
FLEXSHARES TR/QLTY DIVID DEFENSIV	COMMON	33939L845	705	15,412	SH		SOLE	0	15,412	0	0
FLEXSHARES US QUALITY LARGE CAP ETF	COMMON	33939L746	926	27,236	SH		SOLE	0	27,236	0	0
FIRST TR NASDAQ 100 FUND	COMMON	337344105	66	1,000	SH		SOLE	0	1,000	0	0
INVESCO QQQ TRUST	COMMON	46090E103	892	4,722	SH		SOLE	0	4,722	0	0
QORVO INC COM ISIN #US74736K1016 SEDOL #	COMMON	74736K101	15	200	SH		SOLE	0	200	0	0
RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033	COMMON	76131D103	7	96	SH		SOLE	0	96	0	0
FIRST TRUST NASDAQ-100- TECHNOLOGY IX FD	COMMON	337345102	81	927	SH		SOLE	0	927	0	0
Q2 HLDGS INC COM	COMMON	74736L109	6	80	SH		SOLE	0	80	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	COMMON	46432F339	21	224	SH		SOLE	0	224	0	0
RECON CAPITAL NASDAQ 100 COV CALL ETF	COMMON	37954Y483	2,487	110,041	SH		SOLE	0	110,041	0	0
FERRARI NV NEW	COMMON	N3167Y103	7	43	SH		SOLE	0	43	0	0
RITE AID CORP	COMMON	767754872	0	4	SH		SOLE	0	4	0	0
ROYAL CARIBBEAN CRUISES	COMMON	V7780T103	22	200	SH		SOLE	0	200	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	COMMON	46138G656	93	2,464	SH		SOLE	0	2,464	0	0
RADIAN GROUP INC	COMMON	750236101	133	5,813	SH		SOLE	0	5,813	0	0
ROYAL DUTCH SHELL PLC ADR CL A	COMMON	780259206	170	2,887	SH		SOLE	0	2,887	0	0
ROYAL DUTCH SHELL ADR EA REP 2 CL B	COMMON	780259107	194	3,240	SH		SOLE	0	3,240	0	0
FIRST TRUST RISING DIVIDEND ACHIEV ETF	COMMON	33738R506	74	2,326	SH		SOLE	0	2,326	0	0
DR REDDYS LABORATORIES ADS EACH REPR 1 O	COMMON	256135203	7	175	SH		SOLE	0	175	0	0
REGENCY CENTERS CORP	COMMON	758849103	448	6,443	SH		SOLE	0	6,443	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARST	COMMON	74347B680	60	1,038	SH		SOLE	0	1,038	0	0
ISHARES MORTGAGE REAL ESTATE CAPPED ETF	COMMON	46435G342	11	257	SH		SOLE	0	257	0	0
RPC INC	COMMON	749660106	1	174	SH		SOLE	0	174	0	0
RESIDEO TECHNOLOGIES INC COM	COMMON	76118Y104	3	220	SH		SOLE	0	220	0	0
REGIONS FINANCIAL CORP	COMMON	7591EP100	76	4,832	SH		SOLE	0	4,832	0	0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	COMMON	46137V217	24	168	SH		SOLE	0	168	0	0
STURM, RUGER & COMPANY, INC.	COMMON	864159108	3	83	SH		SOLE	0	83	0	0
ROYCE GLOBAL VALUE TRUST INC	COMMON	78081T104	25	2,472	SH		SOLE	0	2,472	0	0
INVESCO S&P 500 EQL WT CNSM STAPL ETF	COMMON	46137V373	22	160	SH		SOLE	0	160	0	0
RIVERFRONT STRATEGIC INCOME ETF	COMMON	00162Q783	8	329	SH		SOLE	0	329	0	0
RIO TINTO PLC SPON ADR	COMMON	767204100	5	100	SH		SOLE	0	100	0	0
RIVERNORTH OPPORTUNITIES FUND, INC.	COMMON	76881Y109	53	3,081	SH		SOLE	0	3,081	0	0
RAYMOND JAMES FINL INC	COMMON	754730109	8	100	SH		SOLE	0	100	0	0
REALOGY HLDGS CORP COM	COMMON	75605Y106	7	1,095	SH		SOLE	0	1,095	0	0
RESMED INC COM	COMMON	761152107	33	245	SH		SOLE	0	245	0	0
THE RMR GROUP INC.	COMMON	74967R106	0	4	SH		SOLE	0	4	0	0
ROYCE MICRO-CAP TRUST, INC	COMMON	780915104	1	77	SH		SOLE	0	77	0	0
ROCKWELL MEDICAL INC	COMMON	774374102	7	2,600	SH		SOLE	0	2,600	0	0
FIRST TRUST US EQUITY DIV SELCT	COMMON	33738R738	23	1,026	SH		SOLE	0	1,026	0	0
ROBO GLOBAL ROBOTICS&AUTOMATION ETF	COMMON	301505707	9	225	SH		SOLE	0	225	0	0
HARTFORD MULTIFACTOR GLOBAL SMALLCAP ETF	COMMON	518416508	96	3,369	SH		SOLE	0	3,369	0	0
ROCKWELL AUTOMATION INC COM	COMMON	773903109	110	665	SH		SOLE	0	665	0	0
ROKU, INC.	COMMON	77543R102	59	580	SH		SOLE	0	580	0	0
ROPER INDS INC	COMMON	776696106	95	267	SH		SOLE	0	267	0	0
ROSS STORES INC	COMMON	778296103	9	82	SH		SOLE	0	82	0	0
INVESCO S&P 500 PURE GROWTH ETF	COMMON	46137V266	474	4,001	SH		SOLE	0	4,001	0	0
RPM INTERNATIONAL INC	COMMON	749685103	1	20	SH		SOLE	0	20	0	0
COHEN & STEERS QUALITY	COMMON	19247L106	44	2,800	SH		SOLE	0	2,800	0	0
RIVERNORTH MARKETPLACE LENDING COM	COMMON	76882B108	14	732	SH		SOLE	0	732	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	COMMON	46137V357	586	5,418	SH		SOLE	0	5,418	0	0
RAYTHEON	COMMON	755111507	84	430	SH		SOLE	0	430	0	0
SUNRUN INC.	COMMON	86771W105	16	970	SH		SOLE	0	970	0	0
ROYCE VALUE TR INC	COMMON	780910105	70	5,104	SH		SOLE	0	5,104	0	0
OPPENHEIMER MID CAP REVENUE ETF	COMMON	46138G672	49	815	SH		SOLE	0	815	0	0
SPDR DOW JONES GLOBAL REAL ESTATE EFT	COMMON	78463X749	3	56	SH		SOLE	0	56	0	0
SPDR SER TR DJ WILSHIRE REIT ETF	COMMON	78464A607	712	6,807	SH		SOLE	0	6,807	0	0
ROYAL BK CDA MONTREAL	COMMON	780087102	13	166	SH		SOLE	0	166	0	0
INVESCO S&P 500 EQUAL WT HLTH CARE ETF	COMMON	46137V332	58	297	SH		SOLE	0	297	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILTIES ETF	COMMON	46137V274	25	230	SH		SOLE	0	230	0	0
SPRINT CORPORATION	COMMON	85207U105	1	103	SH		SOLE	0	103	0	0
SANDERSON FARMS INC	COMMON	800013104	2	15	SH		SOLE	0	15	0	0
SAGE THERAPEUTICS INC	COMMON	78667J108	35	250	SH		SOLE	0	250	0	0
SCIENCE APPLICATIONS INTL CORP NEW COM	COMMON	808625107	14	161	SH		SOLE	0	161	0	0
BANCO SANTANDER SA ADR	COMMON	05964H105	0	6	SH		SOLE	0	6	0	0
SBA COMMUNICATIONS CORPORATION	COMMON	78410G104	18	75	SH		SOLE	0	75	0	0
SEACOAST BANKING CORP FL	COMMON	811707801	99	3,922	SH		SOLE	0	3,922	0	0
SINCLAIR BROADCAST GROUP, INC	COMMON	829226109	15	353	SH		SOLE	0	353	0	0
WESTERN ASSET INTERMEDIATE MUNI FUND INC	COMMON	958435109	64	7,000	SH		SOLE	0	7,000	0	0
ALPS MEDICAL BREAKTHROUGHS ETF	COMMON	00162Q593	60	1,894	SH		SOLE	0	1,894	0	0
SABRA HEALTH CARE REIT, INC	COMMON	78573L106	46	2,022	SH		SOLE	0	2,022	0	0
CIA SANEAMENTO BASICO DE SAO PAULO	COMMON	20441A102	1	50	SH		SOLE	0	50	0	0
STARBUCKS CORP	COMMON	855244109	383	4,329	SH		SOLE	0	4,329	0	0
SCHWAB STRATEGIC TR US SMALL-CAP ETF	COMMON	808524607	2	27	SH		SOLE	0	27	0	0
SCHWAB US BROAD MARKET	COMMON	808524102	233	3,284	SH		SOLE	0	3,284	0	0
SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT	COMMON	808524888	159	5,008	SH		SOLE	0	5,008	0	0
SCHWAB STRATEGIC TR INTL EQUITY ETF	COMMON	808524805	16	494	SH		SOLE	0	494	0	0
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH	COMMON	808524300	7	82	SH		SOLE	0	82	0	0
SCH US REIT ETF	COMMON	808524847	87	1,843	SH		SOLE	0	1,843	0	0
SCH US MID-CAP ETF	COMMON	808524508	570	10,077	SH		SOLE	0	10,077	0	0
SCHWAB STRATEGIC TR SHORT-TERM US TREASU	COMMON	808524862	100	1,983	SH		SOLE	0	1,983	0	0
SCHWAB US TIPS ETF	COMMON	808524870	7,707	135,787	SH		SOLE	0	135,787	0	0
SCHWAB US LARGE-CAP VALUE ETF	COMMON	808524409	2	41	SH		SOLE	0	41	0	0
SCHWAB CHARLES CORP NEW	COMMON	808513105	17	396	SH		SOLE	0	396	0	0
SCHWAB STRATEGIC TR US LARGE-CAP ETF	COMMON	808524201	3,959	55,822	SH		SOLE	0	55,822	0	0
SPDR SER TR SPDR SPDR BARCLAYS	COMMON	78464A474	6	209	SH		SOLE	0	209	0	0
MSCI EAFE SMALL CAP	COMMON	464288273	6,581	114,994	SH		SOLE	0	114,994	0	0
SPDR S&P DIVIDEND ETF	COMMON	78464A763	611	5,957	SH		SOLE	0	5,957	0	0
STITCH FIX, INC.	COMMON	860897107	11	585	SH		SOLE	0	585	0	0
SEATTLE GENETICS INC	COMMON	812578102	3	36	SH		SOLE	0	36	0	0
ABERDEEN PHYSICAL SWISS GOLD ETF	COMMON	00326A104	182	1,283	SH		SOLE	0	1,283	0	0
PROSHARES SHORT S&P500	COMMON	74347B425	233	8,906	SH		SOLE	0	8,906	0	0
SHAKE SHACK INC	COMMON	819047101	2	25	SH		SOLE	0	25	0	0
SHENANDOAH TELECOMMUNICATIONS CO.	COMMON	82312B106	77	2,415	SH		SOLE	0	2,415	0	0
SPDR SER TR BARCLAYS CAP SHORT TERM	COMMON	78468R739	1,003	20,466	SH		SOLE	0	20,466	0	0
SHOPIFY INC	COMMON	82509L107	64	205	SH		SOLE	0	205	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	17	30	SH		SOLE	0	30	0	0
BARCLAYS 1-3 YR TREASURY INDEX FUND	COMMON	464287457	509	6,004	SH		SOLE	0	6,004	0	0
SIRIUS XM HOLDINGS INC	COMMON	82968B103	20	3,188	SH		SOLE	0	3,188	0	0
SVB FINL GROUP	COMMON	78486Q101	14	65	SH		SOLE	0	65	0	0
SOUTH JERSEY INDS INC	COMMON	838518108	12	357	SH		SOLE	0	357	0	0
J M SMUCKER CO NEW	COMMON	832696405	8	76	SH		SOLE	0	76	0	0
SPDR SERIES TRUST SHORT TERM H IGH YIELD BOND ETF	COMMON	78468R408	13	485	SH		SOLE	0	485	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	COMMON	798241105	5	1,554	SH		SOLE	0	1,554	0	0
FLEXSHARES	COMMON	33939L761	83	1,584	SH		SOLE	0	1,584	0	0
SKYLINE CHAMPION CORP	COMMON	830830105	6	216	SH		SOLE	0	216	0	0
FIRST TRUST CLOUD COMPUTING ETF	COMMON	33734X192	7	132	SH		SOLE	0	132	0	0
SCHLUMBERGER LTD	COMMON	806857108	14	404	SH		SOLE	0	404	0	0
ISHARES 0-5 YEAR INVMT GRD CORP BD	COMMON	46434V100	10	197	SH		SOLE	0	197	0	0
SILVER TRUST	COMMON	46428Q109	298	18,704	SH		SOLE	0	18,704	0	0
SPDR S&P 600 SMALL CAP ETF	COMMON	78464A813	222	3,302	SH		SOLE	0	3,302	0	0
SPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETF	COMMON	78464A201	139	2,334	SH		SOLE	0	2,334	0	0
SMARTSHEET INC CLASS A	COMMON	83200N103	9	250	SH		SOLE	0	250	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS	COMMON	74347B698	571	9,622	SH		SOLE	0	9,622	0	0
SCOTTS MIRACLE-GRO CO	COMMON	810186106	31	300	SH		SOLE	0	300	0	0
SPDR SSGA US SMALL CAP LOW VOLATIL ETF	COMMON	78468R887	15	159	SH		SOLE	0	159	0	0
SNAP ON INC	COMMON	833034101	15	98	SH		SOLE	0	98	0	0
SNAP INC	COMMON	83304A106	7	455	SH		SOLE	0	455	0	0
SONY CORP ADR NEW	COMMON	835699307	16	272	SH		SOLE	0	272	0	0
SENIOR HOUSING PROP TRUST	COMMON	81721M109	67	7,223	SH		SOLE	0	7,223	0	0
HIGHLAND IBOXX SENIOR LOAN ETF	COMMON	430101774	43	2,450	SH		SOLE	0	2,450	0	0
SANOFI-AVENTIS SPONSORED ADR	COMMON	80105N105	14	309	SH		SOLE	0	309	0	0
SOUTHERN CO	COMMON	842587107	362	5,853	SH		SOLE	0	5,853	0	0
SONOCO PRODS CO COM	COMMON	835495102	14	234	SH		SOLE	0	234	0	0
ISHARES PHLX SOX SEMI-	COMMON	464287523	137	647	SH		SOLE	0	647	0	0
SPECTRUM BRANDS LEGACY, INC	COMMON	84790A105	1	10	SH		SOLE	0	10	0	0
SPDR S&P WORLD EX-US ETF	COMMON	78463X889	1,789	60,926	SH		SOLE	0	60,926	0	0
SPECIAL OPPORTUNITIES FUND, INC	COMMON	84741T302	6	250	SH		SOLE	0	250	0	0
SIMON PPTY GRP INC	COMMON	828806109	21	135	SH		SOLE	0	135	0	0
S&P GLOBAL INC	COMMON	78409V104	11	43	SH		SOLE	0	43	0	0
INVESCO S&P 500 HIGH DIV LOW VOL ETF	COMMON	46138E362	3,906	91,628	SH		SOLE	0	91,628	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ET	COMMON	78464A375	18	521	SH		SOLE	0	521	0	0
SPDR PORTFOLIO LARGE CAP ETF	COMMON	78464A854	14,912	427,884	SH		SOLE	0	427,884	0	0
SPLUNK INC COM	COMMON	848637104	11	90	SH		SOLE	0	90	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	COMMON	46138E354	1,852	31,981	SH		SOLE	0	31,981	0	0
SPDR PORTFOLIO MID CAP ETF	COMMON	78464A847	3	100	SH		SOLE	0	100	0	0
SPOTIFY TECHNOLOGY SA	COMMON	L8681T102	5	40	SH		SOLE	0	40	0	0
SPIRIT AEROSYSTEMS HLDGS	COMMON	848574109	43	521	SH		SOLE	0	521	0	0
SPDR PORTFOLIO SMALL CAP ETF	COMMON	78468R853	22,557	751,912	SH		SOLE	0	751,912	0	0
SPDR SERIES TRUST PORTFOLIO TL STK ETF	COMMON	78464A805	228	6,193	SH		SOLE	0	6,193	0	0
SPDR S&P 500 ETF	COMMON	78462F103	30,132	101,533	SH		SOLE	0	101,533	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	COMMON	78468R788	1,259	33,143	SH		SOLE	0	33,143	0	0
SPDR S&P 500 GROWTH ETF	COMMON	78464A409	1,741	44,769	SH		SOLE	0	44,769	0	0
SQUARE, INC	COMMON	852234103	372	6,009	SH		SOLE	0	6,009	0	0
SPIRE INC COM	COMMON	84857L101	16	188	SH		SOLE	0	188	0	0
SEMPRA ENERGY	COMMON	816851109	15	105	SH		SOLE	0	105	0	0
GLOBAL X SUPERDIVIDEND REIT ETF	COMMON	37950E127	1,025	68,176	SH		SOLE	0	68,176	0	0
SSGA ACTIVE ETF TR BLACKSTONE / GSO SR L	COMMON	78467V608	29	627	SH		SOLE	0	627	0	0
SAREPTA THERAPEUTICS, INC	COMMON	803607100	12	165	SH		SOLE	0	165	0	0
SSR MINING INC	COMMON	784730103	2	115	SH		SOLE	0	115	0	0
STRATASYS LTD	COMMON	M85548101	0	15	SH		SOLE	0	15	0	0
STAAR SURGICAL COMPANY	COMMON	852312305	4	150	SH		SOLE	0	150	0	0
SUNTRUST BANKS INC	COMMON	867914103	104	1,511	SH		SOLE	0	1,511	0	0
STMICROELECTRONICS N.V.-NY SHS A DR	COMMON	861012102	8	400	SH		SOLE	0	400	0	0
SCORPIO TANKERS INC	COMMON	Y7542C130	1	25	SH		SOLE	0	25	0	0
STATE STREET CORP	COMMON	857477103	20	332	SH		SOLE	0	332	0	0
SEAGATE TECHNOLOGY PLC	COMMON	G7945M107	17	311	SH		SOLE	0	311	0	0
CONSTELLATION BRANDS INC CL A	COMMON	21036P108	47	226	SH		SOLE	0	226	0	0
SUNCOR ENERGY COM NPV NEW	COMMON	867224107	11	363	SH		SOLE	0	363	0	0
ISHARES S&P SHORT TERM NTL MUN	COMMON	464288158	108	1,018	SH		SOLE	0	1,018	0	0
ISHARES MSCI USA ESG SELECT ETF	COMMON	464288802	106	861	SH		SOLE	0	861	0	0
ISHARES ESG 1-5 YEAR USD	COMMON	46435G243	60	2,366	SH		SOLE	0	2,366	0	0
SHOCKWAVE MEDICAL INC	COMMON	82489T104	30	1,000	SH		SOLE	0	1,000	0	0
SIERRA WIRELESS INC COM ISIN #CA82651610	COMMON	826516106	0	40	SH		SOLE	0	40	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	2	15	SH		SOLE	0	15	0	0
SKYWORKS SOLUTIONS INC COM	COMMON	83088M102	22	277	SH		SOLE	0	277	0	0
SUNCOKE ENERGY INC	COMMON	86722A103	0	43	SH		SOLE	0	43	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	49	1,432	SH		SOLE	0	1,432	0	0
STRYKER CORP	COMMON	863667101	159	735	SH		SOLE	0	735	0	0
CAMBRIA SHAREHOLDER YIELD ETF	COMMON	132061201	62	1,700	SH		SOLE	0	1,700	0	0
SYMANTEC CORP	COMMON	871503108	2	95	SH		SOLE	0	95	0	0
SYSCO CORPORATION	COMMON	871829107	741	9,335	SH		SOLE	0	9,335	0	0
AT&T CORP	COMMON	00206R102	2,379	62,882	SH		SOLE	0	62,882	0	0
TRAVELCENTERS OF AMERICA	COMMON	89421B109	6	500	SH		SOLE	0	500	0	0
TCP CAPITAL CORP	COMMON	09259E108	9	696	SH		SOLE	0	696	0	0
TUCOWS INC	COMMON	898697206	2	40	SH		SOLE	0	40	0	0
TORONTO DOMINION BK ONT COM NEW	COMMON	891160509	664	11,399	SH		SOLE	0	11,399	0	0
TERADATA CORP COM	COMMON	88076W103	3	100	SH		SOLE	0	100	0	0
TRANSDIGM GROUP INC	COMMON	893641100	13	25	SH		SOLE	0	25	0	0
TELADOC INC COM	COMMON	87918A105	55	805	SH		SOLE	0	805	0	0
ATLASSIAN CORP PLC	COMMON	G06242104	12	95	SH		SOLE	0	95	0	0
TELEFONICA S A SPON ADR	COMMON	879382208	0	57	SH		SOLE	0	57	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	22	233	SH		SOLE	0	233	0	0
TEVA PHARM INDS LTD ADRF	COMMON	881624209	2	301	SH		SOLE	0	301	0	0
SPDR SER TR BARCLAYS CAP MUN BD E	COMMON	78468R721	2,902	57,245	SH		SOLE	0	57,245	0	0
TREDEGAR CORP	COMMON	894650100	2	113	SH		SOLE	0	113	0	0
TARGET CORPORATION	COMMON	87612E106	180	1,684	SH		SOLE	0	1,684	0	0
ISHARES INC MSCI THAILAND INDEX FD	COMMON	464286624	1	6	SH		SOLE	0	6	0	0
GENTHERM INCORPORATED	COMMON	37253A103	1	30	SH		SOLE	0	30	0	0
TIFFANY & CO.	COMMON	886547108	4	47	SH		SOLE	0	47	0	0
BARCLAYS TIPS BOND FUND	COMMON	464287176	2,325	19,996	SH		SOLE	0	19,996	0	0
TEAM INC	COMMON	878155100	3	140	SH		SOLE	0	140	0	0
T J X COS INC	COMMON	872540109	129	2,323	SH		SOLE	0	2,323	0	0
TALEND SA ADR SPONSORED	COMMON	874224207	1	40	SH		SOLE	0	40	0	0
TILRAY INC	COMMON	88688T100	25	996	SH		SOLE	0	996	0	0
ISHARES BARCLAYS 20 YEAR TREAS BOND FD	COMMON	464287432	409	2,859	SH		SOLE	0	2,859	0	0
TOYOTA MOTOR CP ADR NEWF	COMMON	892331307	103	764	SH		SOLE	0	764	0	0
MOTLEY FOOL 100 INDEX ETF	COMMON	74933W601	122	5,450	SH		SOLE	0	5,450	0	0
THERMO FISHER SCIENTIFIC	COMMON	883556102	78	267	SH		SOLE	0	267	0	0
T-MOBILE US INC	COMMON	872590104	29	368	SH		SOLE	0	368	0	0
TANDEM DIABETES CARE INC COM NEW	COMMON	875372203	15	250	SH		SOLE	0	250	0	0
TOLL BROTHERS INC	COMMON	889478103	6	157	SH		SOLE	0	157	0	0
TOTAL S A ADR	COMMON	89151E109	90	1,738	SH		SOLE	0	1,738	0	0
SPDR DOUBLELINE TOTAL RETURN TACT ETF	COMMON	78467V848	69	1,404	SH		SOLE	0	1,404	0	0
TAPESTRY INC	COMMON	876030107	3	126	SH		SOLE	0	126	0	0
TEMPUR SEALY INTERNATIONAL INC	COMMON	88023U101	1	16	SH		SOLE	0	16	0	0
MANAGED PORTFOLIO SER TORTOISE NRAM PI	COMMON	56167N720	293	12,514	SH		SOLE	0	12,514	0	0
TREX COMPANY INC	COMMON	89531P105	95	1,045	SH		SOLE	0	1,045	0	0
TARGA RESOURCES CORP	COMMON	87612G101	1	17	SH		SOLE	0	17	0	0
THOMSON REUTERS CORP	COMMON	884903709	12	181	SH		SOLE	0	181	0	0
TRIPADVISOR INC	COMMON	896945201	1	25	SH		SOLE	0	25	0	0
TRUSTMARK CORP	COMMON	898402102	7	210	SH		SOLE	0	210	0	0
T ROWE PRICE GROUP INC	COMMON	74144T108	29	257	SH		SOLE	0	257	0	0
TRITON INTL LTD CL A	COMMON	G9078F107	1	16	SH		SOLE	0	16	0	0
TRAVELERS COMPANIES, INC.	COMMON	89417E109	32	217	SH		SOLE	0	217	0	0
TREVENA, INC.	COMMON	89532E109	0	430	SH		SOLE	0	430	0	0
TWIN RIVER WORLDWIDE HOLDINGS INC	COMMON	90171V204	0	13	SH		SOLE	0	13	0	0
TRACTOR SUPPLY CO	COMMON	892356106	2	21	SH		SOLE	0	21	0	0
TESLA MOTORS INC	COMMON	88160R101	125	520	SH		SOLE	0	520	0	0
TAIWAN SEMICONDUCTOR	COMMON	874039100	19	415	SH		SOLE	0	415	0	0
THE TRADE DESK INC COM CL A	COMMON	88339J105	31	165	SH		SOLE	0	165	0	0
TETRA TECH INC NEW	COMMON	88162G103	33	375	SH		SOLE	0	375	0	0
TATA MOTORS LTD	COMMON	876568502	28	3,300	SH		SOLE	0	3,300	0	0
TUPPERWARE BRANDS CORP	COMMON	899896104	0	23	SH		SOLE	0	23	0	0
TIVITY HEALTH, INC.	COMMON	88870R102	1	63	SH		SOLE	0	63	0	0
TWILIO INC	COMMON	90138F102	101	917	SH		SOLE	0	917	0	0
TWO HARBORS INVESTMENT CORP	COMMON	90187B408	1	80	SH		SOLE	0	80	0	0
TWITTER INC	COMMON	90184L102	31	746	SH		SOLE	0	746	0	0
THERAPEUTICSMD INC	COMMON	88338N107	1	290	SH		SOLE	0	290	0	0
TEXAS INSTRUMENTS INC	COMMON	882508104	173	1,337	SH		SOLE	0	1,337	0	0
TRI CONTINENTAL CORP	COMMON	895436103	36	1,304	SH		SOLE	0	1,304	0	0
UNDER ARMOUR INC CL C	COMMON	904311206	61	3,349	SH		SOLE	0	3,349	0	0
UNDER ARMOUR INC CL A	COMMON	904311107	99	4,978	SH		SOLE	0	4,978	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	14	450	SH		SOLE	0	450	0	0
UBS AG NEW	COMMON	H42097107	14	1,200	SH		SOLE	0	1,200	0	0
UNITED BANKSHARES INC	COMMON	909907107	379	10,000	SH		SOLE	0	10,000	0	0
UFP TECHNOLOGIES INC	COMMON	902673102	2	50	SH		SOLE	0	50	0	0
UGI CORP NEW	COMMON	902681105	24	475	SH		SOLE	0	475	0	0
AMERCO	COMMON	023586100	2	4	SH		SOLE	0	4	0	0
UNILEVER	COMMON	904767704	37	616	SH		SOLE	0	616	0	0
UMH PROPERTIES INC	COMMON	903002103	1	80	SH		SOLE	0	80	0	0
UMPQUA HOLDINGS CORP	COMMON	904214103	1	61	SH		SOLE	0	61	0	0
UNILEVER N V NY SHS NEWF	COMMON	904784709	2	40	SH		SOLE	0	40	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	191	877	SH		SOLE	0	877	0	0
UNION PACIFIC CORP	COMMON	907818108	221	1,367	SH		SOLE	0	1,367	0	0
UNITED PARCEL SERVICE B	COMMON	911312106	5,156	43,035	SH		SOLE	0	43,035	0	0
UNITED RENTALS INC	COMMON	911363109	16	132	SH		SOLE	0	132	0	0
LIBERTY ALL STAR EQ FD	COMMON	530158104	30	4,646	SH		SOLE	0	4,646	0	0
U S BANCORP DEL NEW	COMMON	902973304	209	3,770	SH		SOLE	0	3,770	0	0
U S CONCRETE INC COM NEW	COMMON	90333L201	2	33	SH		SOLE	0	33	0	0
ISHARES EDGE MSCI MIN VOL USA	COMMON	46429B697	2,620	40,871	SH		SOLE	0	40,871	0	0
UNITED STATES OIL	COMMON	91232N108	24	2,100	SH		SOLE	0	2,100	0	0
ISHARES CORE US REIT	COMMON	464288521	36	655	SH		SOLE	0	655	0	0
COHEN & STEERS INFRASTRUCTURE FUND, INC	COMMON	19248A109	15	550	SH		SOLE	0	550	0	0
UNITED TECHNOLOGIES CORP	COMMON	913017109	325	2,378	SH		SOLE	0	2,378	0	0
VISA INC CL A	COMMON	92826C839	1,937	11,263	SH		SOLE	0	11,263	0	0
MARRIOTT VACATIONS WORLDWIDE CORP COM	COMMON	57164Y107	0	2	SH		SOLE	0	2	0	0
VANGUARD MATERIALS	COMMON	92204A801	5	40	SH		SOLE	0	40	0	0
VANGUARD SMALL CAP INDEX FUND	COMMON	922908751	3,548	23,057	SH		SOLE	0	23,057	0	0
VANGUARD SMALL CAP GRWTH	COMMON	922908595	232	1,273	SH		SOLE	0	1,273	0	0
VANGUARD SMALL CAP INDEX FUND	COMMON	922908611	89	690	SH		SOLE	0	690	0	0
VANGUARD INTERM-TERM CORP BD	COMMON	92206C870	18,083	198,195	SH		SOLE	0	198,195	0	0
VANGUARD LONG TERM CORPORATE BOND ETF	COMMON	92206C813	11	107	SH		SOLE	0	107	0	0
VANGUARD CNSMR DSCRTNARY	COMMON	92204A108	94	523	SH		SOLE	0	523	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	COMMON	92206C409	815	10,061	SH		SOLE	0	10,061	0	0
VANGUARD CONSUMR STAPLES	COMMON	92204A207	504	3,221	SH		SOLE	0	3,221	0	0
VANGUARD ENERGY	COMMON	92204A306	110	1,405	SH		SOLE	0	1,405	0	0
VANGUARD EUROPE PAC INDEX FUND	COMMON	921943858	23,606	574,625	SH		SOLE	0	574,625	0	0
VEEVA SYS INC CL A COM	COMMON	922475108	11	70	SH		SOLE	0	70	0	0
VEREIT INC	COMMON	92339V100	98	10,000	SH		SOLE	0	10,000	0	0
VANGUARD INTL EQTY INDEX	COMMON	922042775	13,001	260,538	SH		SOLE	0	260,538	0	0
V F CORP	COMMON	918204108	107	1,203	SH		SOLE	0	1,203	0	0
VANGUARD FINANCIALS INDEX FUND	COMMON	92204A405	48	681	SH		SOLE	0	681	0	0
VANGUARD GOVT BOND ETF	COMMON	92206C706	4	60	SH		SOLE	0	60	0	0
VANGUARD EUROPEAN STOCK INDEX FUND	COMMON	922042874	87	1,623	SH		SOLE	0	1,623	0	0
VANGUARD LONG-TERM TREASURY ETF	COMMON	92206C847	972	11,083	SH		SOLE	0	11,083	0	0
VECTOR GROUP LTD	COMMON	92240M108	1	98	SH		SOLE	0	98	0	0
VANGUARD SHT TERM GOVT BOND ETF	COMMON	92206C102	52	853	SH		SOLE	0	853	0	0
VANGUARD INFO TECHNOLOGY ETF	COMMON	92204A702	112	519	SH		SOLE	0	519	0	0
VANGUARD HEALTH CARE	COMMON	92204A504	201	1,199	SH		SOLE	0	1,199	0	0
VIACOM INC CL B	COMMON	92553P201	32	1,322	SH		SOLE	0	1,322	0	0
VIAVI SOLUTIONS INC COM ISIN #US92555010	COMMON	925550105	0	2	SH		SOLE	0	2	0	0
VANGUARD DIV APPRCIATION	COMMON	921908844	1,921	16,064	SH		SOLE	0	16,064	0	0
INTERNATIONAL DIVIDEND APPRECIATION ETF	COMMON	921946810	31	460	SH		SOLE	0	460	0	0
VANGUARD S&P SMALL-CAP 600 ETF	COMMON	921932828	35	242	SH		SOLE	0	242	0	0
VANGUARD S&P SMALL-CAP 600 V	COMMON	921932778	121	930	SH		SOLE	0	930	0	0
VIRTU FINANCIAL INC CL A	COMMON	928254101	4	220	SH		SOLE	0	220	0	0
VANGUARD INDUSTRIALS	COMMON	92204A603	6	38	SH		SOLE	0	38	0	0
MERIDIAN BIOSCIENCE INC	COMMON	589584101	3	334	SH		SOLE	0	334	0	0
PROSHARES VIX SHORT-TERM FUTURES	COMMON	74347W171	0	5	SH		SOLE	0	5	0	0
VALERO ENERGY CORP	COMMON	91913Y100	109	1,284	SH		SOLE	0	1,284	0	0
VANGUARD MORTGAGE BACKED	COMMON	92206C771	396	7,443	SH		SOLE	0	7,443	0	0
VMWARE INC COM	COMMON	928563402	18	121	SH		SOLE	0	121	0	0
JANUS HENDERSON SHORT DURATION INC ETF	COMMON	47103U886	10	200	SH		SOLE	0	200	0	0
VANGUARD REIT INDEX FUND	COMMON	922908553	5,281	56,631	SH		SOLE	0	56,631	0	0
VANGUARD INTL EQTY ETF	COMMON	922042676	0	4	SH		SOLE	0	4	0	0
VANGUARD MID CAP INDEX FUND	COMMON	922908629	3,984	23,768	SH		SOLE	0	23,768	0	0
VODAPHONE	COMMON	92857W308	62	3,098	SH		SOLE	0	3,098	0	0
VANGUARD MID CAP VALUE	COMMON	922908512	32	283	SH		SOLE	0	283	0	0
VANGUARD RUSSELL 1000 ETF	COMMON	92206C730	20	145	SH		SOLE	0	145	0	0
VANGRD RUSSELL 1000 ETF	COMMON	92206C680	110	670	SH		SOLE	0	670	0	0
VANGUARD S&P 500 ETF	COMMON	922908363	80,529	295,411	SH		SOLE	0	295,411	0	0
VANGUARD S&P 500 ETF	COMMON	921932505	32	197	SH		SOLE	0	197	0	0
VANGUARD MID CAP GROWTH	COMMON	922908538	66	446	SH		SOLE	0	446	0	0
VOYA FINANCIAL INC	COMMON	929089100	0	1	SH		SOLE	0	1	0	0
VANGUARD INTL EQUITYINDEX FDS MSCI PAC	COMMON	922042866	16	242	SH		SOLE	0	242	0	0
VANGUARD UTILITIES	COMMON	92204A876	191	1,331	SH		SOLE	0	1,331	0	0
BARCLAYS S&P 500 DYNAMIC VECTOR	COMMON	06740C337	14	85	SH		SOLE	0	85	0	0
VARONIS SYSTEM INC	COMMON	922280102	20	330	SH		SOLE	0	330	0	0
VERINT SYS INC	COMMON	92343X100	46	1,071	SH		SOLE	0	1,071	0	0
VERISK ANALYTICS INC CL A	COMMON	92345Y106	8	49	SH		SOLE	0	49	0	0
VERISIGN INC	COMMON	92343E102	9	49	SH		SOLE	0	49	0	0
VERITIV CORP COM	COMMON	923454102	0	1	SH		SOLE	0	1	0	0
VERTEX PHARMACEUTICALS INC COM	COMMON	92532F100	17	103	SH		SOLE	0	103	0	0
VERSUM MATLS INC COM	COMMON	92532W103	18	336	SH		SOLE	0	336	0	0
VANGUARD INTL EQUITY INDEX FDSFTSE ALL W	COMMON	922042718	73	713	SH		SOLE	0	713	0	0
VANGUARD TOTAL WORLD STOCK INDEX FD	COMMON	922042742	118	1,576	SH		SOLE	0	1,576	0	0
VANGUARD TAX-EXEMPT BOND ETF	COMMON	922907746	112	2,080	SH		SOLE	0	2,080	0	0
VANGUARD RUSSELL 3000 ETF	COMMON	92206C599	128	950	SH		SOLE	0	950	0	0
VANGUARD TOTAL STOCK MARKET INDEX	COMMON	922908769	36,169	239,529	SH		SOLE	0	239,529	0	0
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES	COMMON	922020805	43	867	SH		SOLE	0	867	0	0
VENTAS INC	COMMON	92276F100	58	797	SH		SOLE	0	797	0	0
VANGUARD LG CAP VALUE INDEX FUND	COMMON	922908744	771	6,908	SH		SOLE	0	6,908	0	0
VANGUARD RUSSELL 2000 ETF	COMMON	92206C664	26	210	SH		SOLE	0	210	0	0
VANGRD RUSSELL 2000 ETF	COMMON	92206C649	6	60	SH		SOLE	0	60	0	0
VANGUARD GROWTH	COMMON	922908736	110	664	SH		SOLE	0	664	0	0
VANGUARD LARGE CAP INDEX FUND	COMMON	922908637	51	373	SH		SOLE	0	373	0	0
VANGUARD INTL EQ INDEX FUND	COMMON	922042858	5,630	139,842	SH		SOLE	0	139,842	0	0
VANGUARD EMERGING MARKETS GOVT BD ETF	COMMON	921946885	3	38	SH		SOLE	0	38	0	0
VANGUARD EXTENDED MKT	COMMON	922908652	122	1,050	SH		SOLE	0	1,050	0	0
VANGUARD TOTAL INTERNATIONAL STOCK	COMMON	921909768	75	1,443	SH		SOLE	0	1,443	0	0
VANGUARD HIGH DIVIDEND YIELD	COMMON	921946406	3,122	35,190	SH		SOLE	0	35,190	0	0
VANGUARD INTL HI DIV YLD IDX ETF	COMMON	921946794	55	931	SH		SOLE	0	931	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	2,356	39,039	SH		SOLE	0	39,039	0	0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	COMMON	929740108	6	90	SH		SOLE	0	90	0	0
WESTERN ALLIANCE BANCORPORATION COM	COMMON	957638109	1	20	SH		SOLE	0	20	0	0
WASHINGTON TRUST BANCORP, INC.	COMMON	940610108	1	29	SH		SOLE	0	29	0	0
WALGREENS BOOTS ALLIANCE INC COM ISIN #U	COMMON	931427108	19	341	SH		SOLE	0	341	0	0
WALKER & DUNLOP INC	COMMON	93148P102	2	40	SH		SOLE	0	40	0	0
WORKDAY INC	COMMON	98138H101	46	270	SH		SOLE	0	270	0	0
WESTERN DIGITAL CORP COM	COMMON	958102105	8	130	SH		SOLE	0	130	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	28	295	SH		SOLE	0	295	0	0
WELLTOWER INC	COMMON	95040Q104	455	5,017	SH		SOLE	0	5,017	0	0
WENDYS INTERNATIONAL INC	COMMON	95058W100	11	543	SH		SOLE	0	543	0	0
WEX INC	COMMON	96208T104	8	40	SH		SOLE	0	40	0	0
WELLS FARGO & CO	COMMON	949746101	244	4,837	SH		SOLE	0	4,837	0	0
WYNDHAM HOTELS & RESORTS INC COM	COMMON	98311A105	2	35	SH		SOLE	0	35	0	0
WHIRLPOOL CORP	COMMON	963320106	32	200	SH		SOLE	0	200	0	0
BARCLAYS WOMEN IN LEADERSHIP ETN	COMMON	06742W430	23	327	SH		SOLE	0	327	0	0
SPDR SER TR DB INTL GOVT INFLATION	COMMON	78464A490	40	736	SH		SOLE	0	736	0	0
WIX LTD	COMMON	M98068105	17	145	SH		SOLE	0	145	0	0
WHITING PETROLEUM CORPORATION	COMMON	966387409	1	93	SH		SOLE	0	93	0	0
WILLIS TOWERS WATSON PLC SHS LKD TO ISHS MSCI EM M	COMMON	G96629103	8	40	SH		SOLE	0	40	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	1,786	15,528	SH		SOLE	0	15,528	0	0
WILLIAMS	COMMON	969457100	18	767	SH		SOLE	0	767	0	0
WAL-MART STORES INC	COMMON	931142103	395	3,330	SH		SOLE	0	3,330	0	0
ISHARES GLOBAL TIMBER & FOREST RY ETF	COMMON	464288174	19	322	SH		SOLE	0	322	0	0
SLACK TECHNOLOGIES INC	COMMON	83088V102	6	250	SH		SOLE	0	250	0	0
W P CAREY & CO LLC	COMMON	92936U109	684	7,648	SH		SOLE	0	7,648	0	0
WHEATON PRECIOUS METALS CORP CO	COMMON	962879102	22	832	SH		SOLE	0	832	0	0
WESTPORT INNOVATIONS INC	COMMON	960908309	1	400	SH		SOLE	0	400	0	0
WPX ENERGY INC	COMMON	98212B103	2	200	SH		SOLE	0	200	0	0
BERKLEY W R CORPORATION	COMMON	084423102	8	112	SH		SOLE	0	112	0	0
WASHINGTON REAL ESTATE INVT TR	COMMON	939653101	3	97	SH		SOLE	0	97	0	0
WESTROCK CO	COMMON	96145D105	4	101	SH		SOLE	0	101	0	0
WATSCO INC A	COMMON	942622200	2	13	SH		SOLE	0	13	0	0
WHITESTONE REIT	COMMON	966084204	22	1,597	SH		SOLE	0	1,597	0	0
WESTELL TECHNOLOGIES INC CL A NEW	COMMON	957541204	0	29	SH		SOLE	0	29	0	0
AQUA AMERICA INC	COMMON	03836W103	900	20,066	SH		SOLE	0	20,066	0	0
WESTERN UNION CO COM	COMMON	959802109	9	399	SH		SOLE	0	399	0	0
WORLD WRESTLING ENTERTAINMENT INC	COMMON	98156Q108	39	550	SH		SOLE	0	550	0	0
WEYERHAUSER	COMMON	962166104	65	2,358	SH		SOLE	0	2,358	0	0
WYNDHAM WORLDWIDE CORP COM	COMMON	98310W108	2	35	SH		SOLE	0	35	0	0
WYNN RESORTS, LIMITED	COMMON	983134107	3	32	SH		SOLE	0	32	0	0
XCEL ENERGY INC COM	COMMON	98389B100	26	394	SH		SOLE	0	394	0	0
SECTOR SPDR MATERIALS FD	COMMON	81369Y100	23	393	SH		SOLE	0	393	0	0
SECTOR SPDR ENGY SELECT	COMMON	81369Y506	94	1,585	SH		SOLE	0	1,585	0	0
SECTOR SPDR FINCL SELECT	COMMON	81369Y605	297	10,617	SH		SOLE	0	10,617	0	0
SECTOR SPDR INDL SELECT	COMMON	81369Y704	46	596	SH		SOLE	0	596	0	0
SECTOR SPDR TECH SELECT	COMMON	81369Y803	343	4,259	SH		SOLE	0	4,259	0	0
XILINX INC.	COMMON	983919101	10	100	SH		SOLE	0	100	0	0
SECTOR SPDR TR CON STPLS	COMMON	81369Y308	84	1,367	SH		SOLE	0	1,367	0	0
REAL ESTATE SELECT SECTOR SPDR	COMMON	81369Y860	11	272	SH		SOLE	0	272	0	0
SECTOR SPDR UTIL SELECT	COMMON	81369Y886	34	522	SH		SOLE	0	522	0	0
SECTOR SPDR HEALTH FUND	COMMON	81369Y209	82	910	SH		SOLE	0	910	0	0
SECTOR SPDR CONSUMER FD	COMMON	81369Y407	314	2,602	SH		SOLE	0	2,602	0	0
SPDR SER TR S&P METALS & MNG ETF	COMMON	78464A755	67	2,650	SH		SOLE	0	2,650	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	COMMON	46138E198	895	17,019	SH		SOLE	0	17,019	0	0
VANECK VECTORS CEF	COMMON	92189F460	61	2,200	SH		SOLE	0	2,200	0	0
EXXON MOBIL CORPORATION	COMMON	30231G102	1,464	20,727	SH		SOLE	0	20,727	0	0
THE EXONE COMPANY	COMMON	302104104	0	34	SH		SOLE	0	34	0	0
POWERSHARES S&P 500EX-RATE SNSVLWVTL ETF	COMMON	46138E388	39	1,000	SH		SOLE	0	1,000	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	COMMON	46138G102	398	8,137	SH		SOLE	0	8,137	0	0
BARCLAYS IPATH S&P DYNAMIC VIX	COMMON	06741L609	2	115	SH		SOLE	0	115	0	0
22ND CENTURY GROUP, INC	COMMON	90137F103	36	16,000	SH		SOLE	0	16,000	0	0
XYLEM INC COM USD0.01	COMMON	98419M100	19	243	SH		SOLE	0	243	0	0
YELP INC CLASS A	COMMON	985817105	7	200	SH		SOLE	0	200	0	0
YANDEX N.V.	COMMON	N97284108	8	240	SH		SOLE	0	240	0	0
ADVISORSHARES TR PURE CANNABIS	COMMON	00768Y495	4	251	SH		SOLE	0	251	0	0
YUM BRANDS INC	COMMON	988498101	86	755	SH		SOLE	0	755	0	0
YUM CHINA HLDGS INC COM	COMMON	98850P109	26	578	SH		SOLE	0	578	0	0
ZILLOW GROUP, INC.	COMMON	98954M200	10	320	SH		SOLE	0	320	0	0
ZIMMER BIOMET HLDGS INC COM	COMMON	98956P102	20	146	SH		SOLE	0	146	0	0
DIREXION ZACKS MLP HIGH INCOME INDEX SHARES	COMMON	25459Y298	44	3,530	SH		SOLE	0	3,530	0	0
ZSCALER INC	COMMON	98980G102	85	1,790	SH		SOLE	0	1,790	0	0
ZTO EXPRESS CAYMAN INC ADR SPONSORED	COMMON	98980A105	3	150	SH		SOLE	0	150	0	0
ZOETIS INC	COMMON	98978V103	24	190	SH		SOLE	0	190	0	0