0001580642-18-005059.txt : 20181029 0001580642-18-005059.hdr.sgml : 20181029 20181029123907 ACCESSION NUMBER: 0001580642-18-005059 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181029 DATE AS OF CHANGE: 20181029 EFFECTIVENESS DATE: 20181029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CWM, LLC CENTRAL INDEX KEY: 0001535847 IRS NUMBER: 274011107 STATE OF INCORPORATION: NE FISCAL YEAR END: 1211 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15648 FILM NUMBER: 181143440 BUSINESS ADDRESS: STREET 1: DODGE PLAZA, FIRST FLOOR STREET 2: 13321 CALIFORNIA STREET CITY: OMAHA STATE: NE ZIP: 68154 BUSINESS PHONE: 888-321-0808 MAIL ADDRESS: STREET 1: DODGE PLAZA, FIRST FLOOR STREET 2: 13321 CALIFORNIA STREET CITY: OMAHA STATE: NE ZIP: 68154 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001535847 XXXXXXXX 09-30-2018 09-30-2018 false CWM, LLC

DODGE PLAZA, FIRST FLOOR 13321 CALIFORNIA STREET OMAHA NE 68154

13F HOLDINGS REPORT 028-15648 N Danielle Hampton 402-933-0269 /s/ Danielle Hampton Omaha NE 10-26-2018 0 1958 3917083 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 160 3402 SH SOLE 0 0 3402 ISHARES TR US REGNL BKS ETF 464288778 2925 59678 SH SOLE 0 0 59678 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 139 6500 SH SOLE 0 0 6500 SIRIUS XM HLDGS INC COM 82968B103 25 3944 SH SOLE 0 0 3944 ISHARES TR IBONDS DEC2026 46435GAA0 12 505 SH SOLE 0 0 505 ISHARES TR CORE HIGH DV ETF 46429B663 3581 39551 SH SOLE 0 0 39551 NEOGEN CORP COM 640491106 0 3 SH SOLE 0 0 3 AON PLC SHS CL A G0408V102 56 365 SH SOLE 0 0 365 GOGO INC COM 38046C109 2 400 SH SOLE 0 0 400 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 216 12500 SH SOLE 0 0 12500 BLOCK H & R INC COM 093671105 4 150 SH SOLE 0 0 150 ISHARES TR U.S. TECH ETF 464287721 5381 27736 SH SOLE 0 0 27736 DBX ETF TR XTRACK RUSS 1000 233051481 5533 164626 SH SOLE 0 0 164626 EAGLE MATERIALS INC COM 26969P108 1 10 SH SOLE 0 0 10 EBIX INC COM NEW 278715206 16 200 SH SOLE 0 0 200 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 74 2909 SH SOLE 0 0 2909 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 3 3000 PRN SOLE 0 0 3000 TORCHMARK CORP COM 891027104 39 450 SH SOLE 0 0 450 TRITON INTL LTD CL A G9078F107 1 30 SH SOLE 0 0 30 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 328 SH SOLE 0 0 328 SONOCO PRODS CO COM 835495102 1 20 SH SOLE 0 0 20 ADOBE SYS INC COM 00724F101 192 710 SH SOLE 0 0 710 DOWDUPONT INC COM 26078J100 2723 42337 SH SOLE 0 0 42337 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 782 15965 SH SOLE 0 0 15965 TYLER TECHNOLOGIES INC COM 902252105 28 113 SH SOLE 0 0 113 MATTEL INC COM 577081102 1 66 SH SOLE 0 0 66 ENI S P A SPONSORED ADR 26874R108 2 58 SH SOLE 0 0 58 TARGET CORP COM 87612E106 874 9908 SH SOLE 0 0 9908 BARCLAYS PLC ADR 06738E204 27 3000 SH SOLE 0 0 3000 UNDER ARMOUR INC CL A 904311107 10 470 SH SOLE 0 0 470 CASTLIGHT HEALTH INC CL B 14862Q100 1545 572372 SH SOLE 0 0 572372 HSBC HLDGS PLC SPON ADR NEW 404280406 22 491 SH SOLE 0 0 491 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3321 44087 SH SOLE 0 0 44087 ZILLOW GROUP INC CL C CAP STK 98954M200 0 7 SH SOLE 0 0 7 CITIZENS & NORTHN CORP COM 172922106 1 40 SH SOLE 0 0 40 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18 273 SH SOLE 0 0 273 SEI INVESTMENTS CO COM 784117103 9 155 SH SOLE 0 0 155 TOOTSIE ROLL INDS INC COM 890516107 2 70 SH SOLE 0 0 70 ST JOE CO COM 790148100 0 25 SH SOLE 0 0 25 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 11 11000 PRN SOLE 0 0 11000 FIRST TR NASDAQ100 TECH INDE SHS 337345102 16113 203040 SH SOLE 0 0 203040 FLEXSHARES TR MORNSTAR UPSTR 33939L407 3 90 SH SOLE 0 0 90 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3262 69768 SH SOLE 0 0 69768 SECOO HLDG LTD ADR 81367P101 3 200 SH SOLE 0 0 200 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7 150 SH SOLE 0 0 150 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 122 SH SOLE 0 0 122 AUTODESK INC COM 052769106 62 400 SH SOLE 0 0 400 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 41 SH SOLE 0 0 41 TRIMTABS ETF TR ALL CAP US FREE 89628W302 76 2000 SH SOLE 0 0 2000 DELL TECHNOLOGIES INC COM CL V 24703L103 32 329 SH SOLE 0 0 329 FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779 1705 34654 SH SOLE 0 0 34654 ISHARES TR US AER DEF ETF 464288760 7744 35782 SH SOLE 0 0 35782 ISHARES TR INTRM TR CRP ETF 464288638 9 168 SH SOLE 0 0 168 ISHARES TR MSCI GLOBAL IMP 46435G532 1718 29461 SH SOLE 0 0 29461 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5 180 SH SOLE 0 0 180 EMERSON ELEC CO COM 291011104 517 6756 SH SOLE 0 0 6756 SPDR GOLD TRUST GOLD SHS 78463V107 440 3904 SH SOLE 0 0 3904 GENERAL DYNAMICS CORP COM 369550108 180 881 SH SOLE 0 0 881 BLUEBIRD BIO INC COM 09609G100 5 32 SH SOLE 0 0 32 GABELLI DIVD & INCOME TR COM 36242H104 88 3678 SH SOLE 0 0 3678 SPS COMM INC COM 78463M107 4879 49161 SH SOLE 0 0 49161 ISHARES TR U.S. UTILITS ETF 464287697 163 1217 SH SOLE 0 0 1217 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 0 5 SH SOLE 0 0 5 SPDR S&P 500 ETF TR TR UNIT 78462F103 33 4248600 SH Put SOLE 0 0 4248600 VARONIS SYS INC COM 922280102 0 6 SH SOLE 0 0 6 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 87 1137 SH SOLE 0 0 1137 LENNOX INTL INC COM 526107107 1 4 SH SOLE 0 0 4 GLOBAL X FDS GLB X MLP ENRG I 37950E226 20 1470 SH SOLE 0 0 1470 KIRBY CORP COM 497266106 2 26 SH SOLE 0 0 26 VANGUARD INDEX FDS MID CAP ETF 922908629 2820 17176 SH SOLE 0 0 17176 YUM BRANDS INC COM 988498101 653 7178 SH SOLE 0 0 7178 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 13 500 SH SOLE 0 0 500 KULICKE & SOFFA INDS INC COM 501242101 0 17 SH SOLE 0 0 17 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 199 2000 SH SOLE 0 0 2000 SUNOCO LP COM U REP LP 86765K109 10 345 SH SOLE 0 0 345 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3 91 SH SOLE 0 0 91 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 49 1037 SH SOLE 0 0 1037 ISHARES TR US TREAS BD ETF 46429B267 19570 804036 SH SOLE 0 0 804036 PALO ALTO NETWORKS INC COM 697435105 110 490 SH SOLE 0 0 490 SNAP ON INC COM 833034101 803 4372 SH SOLE 0 0 4372 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1354 33028 SH SOLE 0 0 33028 ITRON INC COM 465741106 1 12 SH SOLE 0 0 12 ISHARES TR MSCI USA SMALL 46435U663 248 8797 SH SOLE 0 0 8797 INTEL CORP COM 458140100 1150 24316 SH SOLE 0 0 24316 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 1 34 SH SOLE 0 0 34 DNP SELECT INCOME FD COM 23325P104 664 60024 SH SOLE 0 0 60024 ISHARES TR US INDUSTRIALS 464287754 4915 31477 SH SOLE 0 0 31477 ANSYS INC COM 03662Q105 2 13 SH SOLE 0 0 13 ISHARES TR EUROPE ETF 464287861 21 461 SH SOLE 0 0 461 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 14 192 SH SOLE 0 0 192 FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 0 6 SH SOLE 0 0 6 SPDR SER TR SPDR BLOOMBERG 78468R663 3 33 SH SOLE 0 0 33 DROPBOX INC CL A 26210C104 3893 145081 SH SOLE 0 0 145081 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1 33 SH SOLE 0 0 33 ISHARES TR INTL MOMENTUM FT 46434V449 4 134 SH SOLE 0 0 134 JPMORGAN CHASE & CO COM 46625H100 2010 17810 SH SOLE 0 0 17810 ROBERT HALF INTL INC COM 770323103 3 44 SH SOLE 0 0 44 SNAP INC CL A 83304A106 28 3284 SH SOLE 0 0 3284 CROWN CASTLE INTL CORP NEW COM 22822V101 80 720 SH SOLE 0 0 720 JETBLUE AIRWAYS CORP COM 477143101 1 50 SH SOLE 0 0 50 PROSHARES TR S&P 500 DV ARIST 74348A467 1191 17827 SH SOLE 0 0 17827 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 19 250 SH SOLE 0 0 250 ISHARES TR US HOME CONS ETF 464288752 34 948 SH SOLE 0 0 948 WILLIAMS SONOMA INC COM 969904101 6412 97564 SH SOLE 0 0 97564 LOGMEIN INC COM 54142L109 0 4 SH SOLE 0 0 4 GSV CAP CORP COM 36191J101 7 1085 SH SOLE 0 0 1085 NEW RELIC INC COM 64829B100 4 44 SH SOLE 0 0 44 BANCO SANTANDER SA ADR 05964H105 0 33 SH SOLE 0 0 33 NATIONAL GRID PLC SPONSORED ADR NE 636274409 252 4858 SH SOLE 0 0 4858 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 30 SH SOLE 0 0 30 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 225 4744 SH SOLE 0 0 4744 REDFIN CORP COM 75737F108 1 31 SH SOLE 0 0 31 ISHARES TR ETF MSCI USA 46435G425 2303 36000 SH SOLE 0 0 36000 NATUS MEDICAL INC DEL COM 639050103 4 120 SH SOLE 0 0 120 PURE STORAGE INC CL A 74624M102 2718 104752 SH SOLE 0 0 104752 TWILIO INC CL A 90138F102 16 187 SH SOLE 0 0 187 ASSOCIATED BANC CORP COM 045487105 1 44 SH SOLE 0 0 44 ISHARES TR MSCI AC ASIA ETF 464288182 54 766 SH SOLE 0 0 766 REPUBLIC SVCS INC COM 760759100 18 242 SH SOLE 0 0 242 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1632 63481 SH SOLE 0 0 63481 AUTOMATIC DATA PROCESSING IN COM 053015103 435 2889 SH SOLE 0 0 2889 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 3265 67449 SH SOLE 0 0 67449 HEALTHCARE SVCS GRP INC COM 421906108 8 185 SH SOLE 0 0 185 CBOE GLOBAL MARKETS INC COM 12503M108 16 168 SH SOLE 0 0 168 GRACE W R & CO DEL NEW COM 38388F108 1 12 SH SOLE 0 0 12 QURATE RETAIL INC COM SER A 74915M100 4 190 SH SOLE 0 0 190 SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 122 SH SOLE 0 0 122 VEREIT INC COM 92339V100 657 90508 SH SOLE 0 0 90508 BARCLAYS BK PLC IPTH CRUDE OIL 06740P221 4 187 SH SOLE 0 0 187 NOW INC COM 67011P100 812 49070 SH SOLE 0 0 49070 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 66 2398 SH SOLE 0 0 2398 COLUMBIA PPTY TR INC COM NEW 198287203 108 4570 SH SOLE 0 0 4570 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 317 9925 SH SOLE 0 0 9925 STRATASYS LTD SHS M85548101 2 100 SH SOLE 0 0 100 AMPLIFY ETF TR ONLIN RETL ETF 032108102 3 59 SH SOLE 0 0 59 ADIENT PLC ORD SHS G0084W101 11 276 SH SOLE 0 0 276 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 60 465 SH SOLE 0 0 465 ECOLAB INC COM 278865100 619 3951 SH SOLE 0 0 3951 FIRST DATA CORP NEW COM CL A 32008D106 11387 465344 SH SOLE 0 0 465344 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 2500 SH Put SOLE 0 0 2500 AMERICAN ASSETS TR INC COM 024013104 7 200 SH SOLE 0 0 200 AXOS FINL INC COM 05465C100 199 5800 SH SOLE 0 0 5800 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2377 65665 SH SOLE 0 0 65665 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 118644 3482352 SH SOLE 0 0 3482352 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 3 125 SH SOLE 0 0 125 MACYS INC COM 55616P104 24 694 SH SOLE 0 0 694 SELECT SECTOR SPDR TR ENERGY 81369Y506 1473 19445 SH SOLE 0 0 19445 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 307 7654 SH SOLE 0 0 7654 PARKER HANNIFIN CORP COM 701094104 39 211 SH SOLE 0 0 211 NVENT ELECTRIC PLC SHS G6700G107 31 1158 SH SOLE 0 0 1158 ETSY INC COM 29786A106 5133 99904 SH SOLE 0 0 99904 GENESCO INC COM 371532102 1 21 SH SOLE 0 0 21 ROCKWELL AUTOMATION INC COM 773903109 343 1829 SH SOLE 0 0 1829 EATON VANCE CORP COM NON VTG 278265103 11 213 SH SOLE 0 0 213 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2327 92711 SH SOLE 0 0 92711 GAMING & LEISURE PPTYS INC COM 36467J108 7 186 SH SOLE 0 0 186 SERVICENOW INC COM 81762P102 7 35 SH SOLE 0 0 35 KEYCORP NEW COM 493267108 31 1556 SH SOLE 0 0 1556 KRAFT HEINZ CO COM 500754106 77 1400 SH SOLE 0 0 1400 ISHARES TR EDGE INVT GRDE 46435G219 33774 703627 SH SOLE 0 0 703627 LITTELFUSE INC COM 537008104 22 110 SH SOLE 0 0 110 LINCOLN ELEC HLDGS INC COM 533900106 1 11 SH SOLE 0 0 11 TREX CO INC COM 89531P105 35 456 SH SOLE 0 0 456 UNITED RENTALS INC COM 911363109 14 83 SH SOLE 0 0 83 CBRE GROUP INC CL A 12504L109 10 229 SH SOLE 0 0 229 SEALED AIR CORP NEW COM 81211K100 36 903 SH SOLE 0 0 903 NORTHSTAR REALTY EUROPE CORP COM 66706L101 6 393 SH SOLE 0 0 393 RETAIL OPPORTUNITY INVTS COR COM 76131N101 6 300 SH SOLE 0 0 300 SEATTLE GENETICS INC COM 812578102 17 214 SH SOLE 0 0 214 SYNOPSYS INC COM 871607107 16 159 SH SOLE 0 0 159 SPDR S&P 500 ETF TR TR UNIT 78462F103 123950 426355 SH SOLE 0 0 426355 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 284 9968 SH SOLE 0 0 9968 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 60 SH SOLE 0 0 60 INVESCO MORTGAGE CAPITAL INC COM 46131B100 12 787 SH SOLE 0 0 787 PARK NATL CORP COM 700658107 2 16 SH SOLE 0 0 16 TRINET GROUP INC COM 896288107 2 32 SH SOLE 0 0 32 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 50 278 SH SOLE 0 0 278 BLOOMIN BRANDS INC COM 094235108 0 12 SH SOLE 0 0 12 APPLIED OPTOELECTRONICS INC COM 03823U102 20 800 SH SOLE 0 0 800 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1449 99527 SH SOLE 0 0 99527 UNITED THERAPEUTICS CORP DEL COM 91307C102 7 57 SH SOLE 0 0 57 WISDOMTREE TR US TOTAL DIVIDND 97717W109 71 738 SH SOLE 0 0 738 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1641 63969 SH SOLE 0 0 63969 KIMBERLY CLARK CORP COM 494368103 508 4466 SH SOLE 0 0 4466 WAGEWORKS INC COM 930427109 2353 55032 SH SOLE 0 0 55032 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 337 16633 SH SOLE 0 0 16633 OLD DOMINION FGHT LINES INC COM 679580100 9 55 SH SOLE 0 0 55 RESMED INC COM 761152107 136 1177 SH SOLE 0 0 1177 TFS FINL CORP COM 87240R107 2 112 SH SOLE 0 0 112 FRANKLIN TEMPLETON ETF TR LIBRT INT OPPT 35473P702 1 37 SH SOLE 0 0 37 NOVO-NORDISK A S ADR 670100205 18 372 SH SOLE 0 0 372 MICROSOFT CORP COM 594918104 4370 38209 SH SOLE 0 0 38209 US BANCORP DEL COM NEW 902973304 1639 31039 SH SOLE 0 0 31039 WISDOMTREE TR EMER MKT HIGH FD 97717W315 33 752 SH SOLE 0 0 752 ASSURED GUARANTY LTD COM G0585R106 9 215 SH SOLE 0 0 215 CARNIVAL CORP UNIT 99/99/9999 143658300 63 994 SH SOLE 0 0 994 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 12 SH SOLE 0 0 12 O REILLY AUTOMOTIVE INC NEW COM 67103H107 84 241 SH SOLE 0 0 241 SMITH A O COM 831865209 15 285 SH SOLE 0 0 285 STMICROELECTRONICS N V NY REGISTRY 861012102 1 42 SH SOLE 0 0 42 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 900 SH Put SOLE 0 0 900 SPDR SER TR BLOMBERG 1 10 YR 78468R861 19857 1045672 SH SOLE 0 0 1045672 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9354 43686 SH SOLE 0 0 43686 AARONS INC COM PAR $0.50 002535300 0 9 SH SOLE 0 0 9 GREIF INC CL A 397624107 1 18 SH SOLE 0 0 18 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 53 SH SOLE 0 0 53 HESKA CORP COM RESTRC NEW 42805E306 6 50 SH SOLE 0 0 50 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 142 8614 SH SOLE 0 0 8614 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 70 3226 SH SOLE 0 0 3226 BP PLC SPONSORED ADR 055622104 689 14953 SH SOLE 0 0 14953 BROADCOM INC COM 11135F101 159 644 SH SOLE 0 0 644 ISHARES TR GLOBAL FINLS ETF 464287333 1 22 SH SOLE 0 0 22 TEREX CORP NEW COM 880779103 2 47 SH SOLE 0 0 47 MONDELEZ INTL INC CL A 609207105 127 2960 SH SOLE 0 0 2960 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23 405 SH SOLE 0 0 405 CHUYS HLDGS INC COM 171604101 0 14 SH SOLE 0 0 14 OWENS & MINOR INC NEW COM 690732102 12782 773751 SH SOLE 0 0 773751 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 200 SH Put SOLE 0 0 200 HALLIBURTON CO COM 406216101 28330 698983 SH SOLE 0 0 698983 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 58 SH SOLE 0 0 58 HP INC COM 40434L105 122 4728 SH SOLE 0 0 4728 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 52 SH SOLE 0 0 52 U S SILICA HLDGS INC COM 90346E103 550 29231 SH SOLE 0 0 29231 ISHARES TR SHRT NAT MUN ETF 464288158 115 1100 SH SOLE 0 0 1100 AXCELIS TECHNOLOGIES INC COM NEW 054540208 5 250 SH SOLE 0 0 250 ISHARES TR AGGRES ALLOC ETF 464289859 252 4620 SH SOLE 0 0 4620 BEST INC SPONSORED ADS 08653C106 2 400 SH SOLE 0 0 400 MOHAWK INDS INC COM 608190104 6413 36573 SH SOLE 0 0 36573 CINTAS CORP COM 172908105 20 100 SH SOLE 0 0 100 HANCOCK WHITNEY CORPORATION COM 410120109 1 30 SH SOLE 0 0 30 WINTRUST FINL CORP COM 97650W108 10 121 SH SOLE 0 0 121 ISHARES INC MLT FCTR EMG MKT 46434G889 26627 615931 SH SOLE 0 0 615931 BAKER HUGHES A GE CO CL A 05722G100 1 32 SH SOLE 0 0 32 ISHARES TR 0-5YR INVT GR CP 46434V100 16 328 SH SOLE 0 0 328 ROYAL BK CDA MONTREAL QUE COM 780087102 10 120 SH SOLE 0 0 120 ISHARES TR U.S. CNSM SV ETF 464287580 13 62 SH SOLE 0 0 62 HONEYWELL INTL INC COM 438516106 566 3402 SH SOLE 0 0 3402 DISCOVER FINL SVCS COM 254709108 13 170 SH SOLE 0 0 170 GENWORTH FINL INC COM CL A 37247D106 4 1000 SH SOLE 0 0 1000 SYNAPTICS INC COM 87157D109 7891 172971 SH SOLE 0 0 172971 WISDOMTREE TR US MIDCAP DIVID 97717W505 75 2025 SH SOLE 0 0 2025 FORTUNE BRANDS HOME & SEC IN COM 34964C106 38 719 SH SOLE 0 0 719 PRA HEALTH SCIENCES INC COM 69354M108 1 10 SH SOLE 0 0 10 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1968 131729 SH SOLE 0 0 131729 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5792 160661 SH SOLE 0 0 160661 WALMART INC COM 931142103 1422 15147 SH SOLE 0 0 15147 BARNES GROUP INC COM 067806109 2 25 SH SOLE 0 0 25 TRIPADVISOR INC COM 896945201 10278 201260 SH SOLE 0 0 201260 WELLCARE HEALTH PLANS INC COM 94946T106 30 94 SH SOLE 0 0 94 BANCORPSOUTH BK TUPELO MISS COM 05971J102 52 1586 SH SOLE 0 0 1586 CANON INC SPONSORED ADR 138006309 254 8018 SH SOLE 0 0 8018 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 2 40 SH SOLE 0 0 40 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 112 7001 SH SOLE 0 0 7001 AIR LEASE CORP CL A 00912X302 0 9 SH SOLE 0 0 9 NETEASE INC SPONSORED ADR 64110W102 12 51 SH SOLE 0 0 51 CBS CORP NEW CL B 124857202 9866 171725 SH SOLE 0 0 171725 ENCOMPASS HEALTH CORP COM 29261A100 499 6402 SH SOLE 0 0 6402 NATIONAL OILWELL VARCO INC COM 637071101 10937 253882 SH SOLE 0 0 253882 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1768 92543 SH SOLE 0 0 92543 ISHARES TR MSCI UK ETF NEW 46435G334 37 1072 SH SOLE 0 0 1072 ILLUMINA INC COM 452327109 7 18 SH SOLE 0 0 18 MGM RESORTS INTERNATIONAL COM 552953101 8 284 SH SOLE 0 0 284 ISHARES TR GLB INFRASTR ETF 464288372 115 2740 SH SOLE 0 0 2740 TIVO CORP COM 88870P106 4 288 SH SOLE 0 0 288 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 5 73 SH SOLE 0 0 73 LANCASTER COLONY CORP COM 513847103 1 7 SH SOLE 0 0 7 ISHARES US ETF TR BLOOMBERG ROLL 46431W598 45 916 SH SOLE 0 0 916 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1 26 SH SOLE 0 0 26 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 997 32396 SH SOLE 0 0 32396 UGI CORP NEW COM 902681105 1 25 SH SOLE 0 0 25 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 31 1239 SH SOLE 0 0 1239 SEAGATE TECHNOLOGY PLC SHS G7945M107 29 613 SH SOLE 0 0 613 ISHARES TR IBONDS DEC21 ETF 46434VBK5 99 4064 SH SOLE 0 0 4064 DIGITAL RLTY TR INC COM 253868103 21 188 SH SOLE 0 0 188 MAXIMUS INC COM 577933104 9 135 SH SOLE 0 0 135 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 35 607 SH SOLE 0 0 607 TORONTO DOMINION BK ONT COM NEW 891160509 331 5440 SH SOLE 0 0 5440 GODADDY INC CL A 380237107 5338 64009 SH SOLE 0 0 64009 LAMB WESTON HLDGS INC COM 513272104 38 566 SH SOLE 0 0 566 TE CONNECTIVITY LTD REG SHS H84989104 131 1495 SH SOLE 0 0 1495 CRANE CO COM 224399105 3943 40087 SH SOLE 0 0 40087 COGNEX CORP COM 192422103 2 38 SH SOLE 0 0 38 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4 126 SH SOLE 0 0 126 ISHARES INC MSCI SPAIN ETF 464286764 4 142 SH SOLE 0 0 142 ISHARES TR S&P US PFD STK 464288687 333 8961 SH SOLE 0 0 8961 ENSTAR GROUP LIMITED SHS G3075P101 0 2 SH SOLE 0 0 2 CATERPILLAR INC DEL COM 149123101 306 2005 SH SOLE 0 0 2005 EXPONENT INC COM 30214U102 1 20 SH SOLE 0 0 20 PAPA JOHNS INTL INC COM 698813102 10 202 SH SOLE 0 0 202 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 5770 150178 SH SOLE 0 0 150178 CORPORATE CAP TR INC COM 219880101 874 57254 SH SOLE 0 0 57254 BANCOLOMBIA S A SPON ADR PREF 05968L102 1 31 SH SOLE 0 0 31 UNILEVER N V N Y SHS NEW 904784709 56 1005 SH SOLE 0 0 1005 UNITEDHEALTH GROUP INC COM 91324P102 12987 48816 SH SOLE 0 0 48816 REGENCY CTRS CORP COM 758849103 0 4 SH SOLE 0 0 4 XILINX INC COM 983919101 7 83 SH SOLE 0 0 83 STEEL DYNAMICS INC COM 858119100 7 164 SH SOLE 0 0 164 AMERICAN ELEC PWR INC COM 025537101 772 10887 SH SOLE 0 0 10887 CHEVRON CORP NEW COM 166764100 2440 19951 SH SOLE 0 0 19951 CADENCE DESIGN SYSTEM INC COM 127387108 2 48 SH SOLE 0 0 48 HYSTER YALE MATLS HANDLING I CL A 449172105 0 6 SH SOLE 0 0 6 PUBLIC STORAGE COM 74460D109 15645 77594 SH SOLE 0 0 77594 UNITED NAT FOODS INC COM 911163103 1 18 SH SOLE 0 0 18 ALLEGHANY CORP DEL COM 017175100 3 5 SH SOLE 0 0 5 CAMPBELL SOUP CO COM 134429109 10 275 SH SOLE 0 0 275 INTUITIVE SURGICAL INC COM NEW 46120E602 239 416 SH SOLE 0 0 416 MSCI INC COM 55354G100 12 70 SH SOLE 0 0 70 ORGANOVO HLDGS INC COM 68620A104 4 3855 SH SOLE 0 0 3855 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 29900 SH Put SOLE 0 0 29900 HUBBELL INC COM 443510607 2 18 SH SOLE 0 0 18 VERMILION ENERGY INC COM 923725105 1 44 SH SOLE 0 0 44 XENIA HOTELS & RESORTS INC COM 984017103 137 5797 SH SOLE 0 0 5797 HEICO CORP NEW COM 422806109 18 195 SH SOLE 0 0 195 LENDINGTREE INC NEW COM 52603B107 1 4 SH SOLE 0 0 4 BANK MONTREAL QUE COM 063671101 10 121 SH SOLE 0 0 121 UMB FINL CORP COM 902788108 0 5 SH SOLE 0 0 5 IDEXX LABS INC COM 45168D104 32 129 SH SOLE 0 0 129 NUVEEN PFD & INCM SECURTIES COM 67072C105 98 11125 SH SOLE 0 0 11125 SPDR S&P 500 ETF TR TR UNIT 78462F103 206 13600 SH Call SOLE 0 0 13600 TIMKEN CO COM 887389104 7 135 SH SOLE 0 0 135 VANGUARD INDEX FDS SM CP VAL ETF 922908611 282 2026 SH SOLE 0 0 2026 ISHARES TR RUSSELL 2000 ETF 464287655 1682 9980 SH SOLE 0 0 9980 RAYMOND JAMES FINANCIAL INC COM 754730109 7 75 SH SOLE 0 0 75 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 0 1 SH SOLE 0 0 1 NETFLIX INC COM 64110L106 550 1471 SH SOLE 0 0 1471 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 27 SH SOLE 0 0 27 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 6604 371532 SH SOLE 0 0 371532 JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 110 4488 SH SOLE 0 0 4488 FIDELITY MSCI HLTH CARE I 316092600 910 19447 SH SOLE 0 0 19447 ISHARES TR CUR HD EURZN ETF 46434V639 9 311 SH SOLE 0 0 311 EXELIXIS INC COM 30161Q104 89 5000 SH SOLE 0 0 5000 PAN AMERICAN SILVER CORP COM 697900108 0 26 SH SOLE 0 0 26 CORNING INC COM 219350105 3047 86322 SH SOLE 0 0 86322 AETNA INC NEW COM 00817Y108 53 263 SH SOLE 0 0 263 BB&T CORP COM 054937107 5 111 SH SOLE 0 0 111 FLEETCOR TECHNOLOGIES INC COM 339041105 2996 13150 SH SOLE 0 0 13150 LAKELAND FINL CORP COM 511656100 9 202 SH SOLE 0 0 202 MASCO CORP COM 574599106 52 1430 SH SOLE 0 0 1430 ULTA BEAUTY INC COM 90384S303 25 90 SH SOLE 0 0 90 ZOETIS INC CL A 98978V103 27 299 SH SOLE 0 0 299 PROASSURANCE CORP COM 74267C106 0 7 SH SOLE 0 0 7 MASTERCARD INCORPORATED CL A 57636Q104 259 1163 SH SOLE 0 0 1163 CAESARSTONE LTD ORD SHS M20598104 2 105 SH SOLE 0 0 105 DOUGLAS EMMETT INC COM 25960P109 13 342 SH SOLE 0 0 342 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 16 334 SH SOLE 0 0 334 ISHARES INC MSCI MEXICO ETF 464286822 10 197 SH SOLE 0 0 197 WISDOMTREE TR CHINESE YUAN FD 97717W182 5 202 SH SOLE 0 0 202 ISHARES INC MSCI EM ESG OPZ 46434G863 481 14421 SH SOLE 0 0 14421 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1 49 SH SOLE 0 0 49 BOSTON SCIENTIFIC CORP COM 101137107 25 661 SH SOLE 0 0 661 APTIV PLC SHS G6095L109 49 580 SH SOLE 0 0 580 WASHINGTON FED INC COM 938824109 1 37 SH SOLE 0 0 37 TECHNIPFMC PLC COM G87110105 3814 122063 SH SOLE 0 0 122063 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 14702 231377 SH SOLE 0 0 231377 VERTEX PHARMACEUTICALS INC COM 92532F100 34 174 SH SOLE 0 0 174 FRESH DEL MONTE PRODUCE INC ORD G36738105 1 22 SH SOLE 0 0 22 FORTIVE CORP COM 34959J108 151 1799 SH SOLE 0 0 1799 VANGUARD WORLD FDS ENERGY ETF 92204A306 170 1622 SH SOLE 0 0 1622 ETFS PLATINUM TR SH BEN INT 26922V101 2 25 SH SOLE 0 0 25 ANNALY CAP MGMT INC COM 035710409 20 1981 SH SOLE 0 0 1981 DISNEY WALT CO COM DISNEY 254687106 8539 73016 SH SOLE 0 0 73016 MASTEC INC COM 576323109 9 200 SH SOLE 0 0 200 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4 200 SH SOLE 0 0 200 AES CORP COM 00130H105 8 591 SH SOLE 0 0 591 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2 215 SH SOLE 0 0 215 J & J SNACK FOODS CORP COM 466032109 1 6 SH SOLE 0 0 6 ADAM NAT RES FD INC COM 00548F105 73 3674 SH SOLE 0 0 3674 HEARTLAND EXPRESS INC COM 422347104 14 701 SH SOLE 0 0 701 ISHARES TR MSCI EAFE ETF 464287465 809 11895 SH SOLE 0 0 11895 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 8 300 SH SOLE 0 0 300 LOWES COS INC COM 548661107 324 2822 SH SOLE 0 0 2822 ISHARES TR U.S. CNSM GD ETF 464287812 5 39 SH SOLE 0 0 39 GENUINE PARTS CO COM 372460105 36 360 SH SOLE 0 0 360 VENTAS INC COM 92276F100 12482 229525 SH SOLE 0 0 229525 DOMINION ENERGY INC COM 25746U109 751 10693 SH SOLE 0 0 10693 WEYERHAEUSER CO COM 962166104 22 695 SH SOLE 0 0 695 RANGE RES CORP COM 75281A109 12 680 SH SOLE 0 0 680 ALLETE INC COM NEW 018522300 16 214 SH SOLE 0 0 214 TRANSOCEAN LTD REG SHS H8817H100 5342 382907 SH SOLE 0 0 382907 ALLIANT ENERGY CORP COM 018802108 442 10376 SH SOLE 0 0 10376 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 12 84 SH SOLE 0 0 84 PINNACLE WEST CAP CORP COM 723484101 604 7627 SH SOLE 0 0 7627 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 264 5397 SH SOLE 0 0 5397 MONRO INC COM 610236101 14572 209370 SH SOLE 0 0 209370 PROGENICS PHARMACEUTICALS IN COM 743187106 0 33 SH SOLE 0 0 33 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2 87 SH SOLE 0 0 87 ETFS GOLD TR SHS 26922Y105 78 680 SH SOLE 0 0 680 MONOLITHIC PWR SYS INC COM 609839105 8 60 SH SOLE 0 0 60 CHILDRENS PL INC COM 168905107 2 17 SH SOLE 0 0 17 IDACORP INC COM 451107106 2 20 SH SOLE 0 0 20 BLACKSTONE MTG TR INC COM CL A 09257W100 1 31 SH SOLE 0 0 31 INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 200 7963 SH SOLE 0 0 7963 KAMAN CORP COM 483548103 1 13 SH SOLE 0 0 13 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 52 1056 SH SOLE 0 0 1056 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1496 26603 SH SOLE 0 0 26603 BANK NEW YORK MELLON CORP COM 064058100 78 1525 SH SOLE 0 0 1525 CONSTELLATION BRANDS INC CL A 21036P108 369 1712 SH SOLE 0 0 1712 FIRST TR VALUE LINE DIVID IN SHS 33734H106 318 10066 SH SOLE 0 0 10066 WESTPAC BKG CORP SPONSORED ADR 961214301 1 70 SH SOLE 0 0 70 FS INVT CORP COM 302635107 491 69712 SH SOLE 0 0 69712 SENESTECH INC COM 81720R109 7 10000 SH SOLE 0 0 10000 AMERICAN SOFTWARE INC CL A 029683109 1 72 SH SOLE 0 0 72 JABIL INC COM 466313103 1 36 SH SOLE 0 0 36 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 261 1446 SH SOLE 0 0 1446 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 8 5000 PRN SOLE 0 0 5000 SCIENCE APPLICATNS INTL CP N COM 808625107 269 3333 SH SOLE 0 0 3333 GRAN TIERRA ENERGY INC COM 38500T101 0 87 SH SOLE 0 0 87 ISHARES TR IBONDS DEC23 ETF 46434VAX8 137 5651 SH SOLE 0 0 5651 MDU RES GROUP INC COM 552690109 3 113 SH SOLE 0 0 113 TAPESTRY INC COM 876030107 11146 221733 SH SOLE 0 0 221733 WHEATON PRECIOUS METALS CORP COM 962879102 138 7911 SH SOLE 0 0 7911 COLONY CR REAL ESTATE INC COM CL A 19625T101 108 4891 SH SOLE 0 0 4891 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 274 2200 SH SOLE 0 0 2200 ALKERMES PLC SHS G01767105 9 215 SH SOLE 0 0 215 WELLTOWER INC COM 95040Q104 73 1131 SH SOLE 0 0 1131 HARRIS CORP DEL COM 413875105 182 1078 SH SOLE 0 0 1078 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 273 6517 SH SOLE 0 0 6517 GRIFOLS S A SP ADR REP B NVT 398438408 3040 142261 SH SOLE 0 0 142261 UNITED STATES STL CORP NEW COM 912909108 61 2008 SH SOLE 0 0 2008 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3 79 SH SOLE 0 0 79 EXACT SCIENCES CORP COM 30063P105 6 70 SH SOLE 0 0 70 EXPRESS SCRIPTS HLDG CO COM 30219G108 271 2856 SH SOLE 0 0 2856 CALIFORNIA WTR SVC GROUP COM 130788102 8 186 SH SOLE 0 0 186 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12653 178389 SH SOLE 0 0 178389 ISHARES TR INTL QLTY FACTOR 46434V456 130 4399 SH SOLE 0 0 4399 ARES CAP CORP COM 04010L103 3 146 SH SOLE 0 0 146 LITHIA MTRS INC CL A 536797103 4 52 SH SOLE 0 0 52 META FINL GROUP INC COM 59100U108 0 6 SH SOLE 0 0 6 BIG 5 SPORTING GOODS CORP COM 08915P101 0 15 SH SOLE 0 0 15 HILLENBRAND INC COM 431571108 4 75 SH SOLE 0 0 75 MSC INDL DIRECT INC CL A 553530106 2 24 SH SOLE 0 0 24 SIMON PPTY GROUP INC NEW COM 828806109 36 202 SH SOLE 0 0 202 AGNC INVT CORP COM 00123Q104 15 827 SH SOLE 0 0 827 VOYA FINL INC COM 929089100 10 200 SH SOLE 0 0 200 ISHARES TR MSCI LW CRB TG 46434V464 8 68 SH SOLE 0 0 68 ZIMMER BIOMET HLDGS INC COM 98956P102 8443 64219 SH SOLE 0 0 64219 CAPITAL ONE FINL CORP COM 14040H105 101 1060 SH SOLE 0 0 1060 ISHARES TR 0-5 YR TIPS ETF 46429B747 1126 11401 SH SOLE 0 0 11401 ALCOA CORP COM 013872106 4 88 SH SOLE 0 0 88 DANAHER CORP DEL COM 235851102 525 4831 SH SOLE 0 0 4831 NEW JERSEY RES COM 646025106 13 287 SH SOLE 0 0 287 APPLIED DNA SCIENCES INC COM NEW 03815U201 3 2000 SH SOLE 0 0 2000 LEIDOS HLDGS INC COM 525327102 531 7671 SH SOLE 0 0 7671 NOKIA CORP SPONSORED ADR 654902204 8826 1581684 SH SOLE 0 0 1581684 THERAPEUTICSMD INC COM 88338N107 3 500 SH SOLE 0 0 500 ISHARES TR IBONDS DEC22 ETF 46434VBA7 115 4720 SH SOLE 0 0 4720 AMERICAN EXPRESS CO COM 025816109 144 1355 SH SOLE 0 0 1355 NUTRIEN LTD COM 67077M108 16630 288214 SH SOLE 0 0 288214 ANDEAVOR COM 03349M105 2 13 SH SOLE 0 0 13 EQUIFAX INC COM 294429105 1 9 SH SOLE 0 0 9 INGERSOLL-RAND PLC SHS G47791101 162 1587 SH SOLE 0 0 1587 ELECTRONIC ARTS INC COM 285512109 6979 57923 SH SOLE 0 0 57923 WHITE MTNS INS GROUP LTD COM G9618E107 1 1 SH SOLE 0 0 1 CARTERS INC COM 146229109 604 6124 SH SOLE 0 0 6124 ENVESTNET INC COM 29404K106 10 162 SH SOLE 0 0 162 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 17 SH SOLE 0 0 17 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1577 25864 SH SOLE 0 0 25864 BRIGHT HORIZONS FAM SOL IN D COM 109194100 3703 31421 SH SOLE 0 0 31421 KANSAS CITY SOUTHERN COM NEW 485170302 1 9 SH SOLE 0 0 9 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 77 2061 SH SOLE 0 0 2061 ISHARES TR SP SMCP600VL ETF 464287879 95 571 SH SOLE 0 0 571 AMERIPRISE FINL INC COM 03076C106 123 836 SH SOLE 0 0 836 EOG RES INC COM 26875P101 2754 21591 SH SOLE 0 0 21591 SEMPRA ENERGY COM 816851109 18 160 SH SOLE 0 0 160 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 4 198 SH SOLE 0 0 198 HANCOCK JOHN INVS TR COM 410142103 5 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2264 42999 SH SOLE 0 0 42999 ISHARES TR SH TR CRPORT ETF 464288646 411 7932 SH SOLE 0 0 7932 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 176 6427 SH SOLE 0 0 6427 DBX ETF TR XTRACK HRVST CSI 233051879 2 80 SH SOLE 0 0 80 SUN CMNTYS INC COM 866674104 17 169 SH SOLE 0 0 169 WABTEC CORP COM 929740108 8436 80437 SH SOLE 0 0 80437 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 15 447 SH SOLE 0 0 447 PEARSON PLC SPONSORED ADR 705015105 4 373 SH SOLE 0 0 373 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 6 4000 PRN SOLE 0 0 4000 MEDTRONIC PLC SHS G5960L103 13375 135968 SH SOLE 0 0 135968 CIGNA CORPORATION COM 125509109 4 21 SH SOLE 0 0 21 AT&T INC COM 00206R102 11882 353836 SH SOLE 0 0 353836 CONSOLIDATED EDISON INC COM 209115104 254 3337 SH SOLE 0 0 3337 ARISTA NETWORKS INC COM 040413106 28 105 SH SOLE 0 0 105 BANK OZK COM 06417N103 0 8 SH SOLE 0 0 8 DELUXE CORP COM 248019101 1 25 SH SOLE 0 0 25 TRANSUNION COM 89400J107 10661 144885 SH SOLE 0 0 144885 S&P GLOBAL INC COM 78409V104 154 787 SH SOLE 0 0 787 DELPHI TECHNOLOGIES PLC SHS G2709G107 4 124 SH SOLE 0 0 124 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 10 240 SH SOLE 0 0 240 ISHARES INC MSCI FRANCE ETF 464286707 8 256 SH SOLE 0 0 256 ANALOG DEVICES INC COM 032654105 7 71 SH SOLE 0 0 71 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 8 141 SH SOLE 0 0 141 FORTINET INC COM 34959E109 21 223 SH SOLE 0 0 223 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 5517 74008 SH SOLE 0 0 74008 ENSIGN GROUP INC COM 29358P101 4 118 SH SOLE 0 0 118 PACWEST BANCORP DEL COM 695263103 2 33 SH SOLE 0 0 33 ISHARES GOLD TRUST ISHARES 464285105 102 8940 SH SOLE 0 0 8940 ISHARES TR RUS MDCP VAL ETF 464287473 194 2153 SH SOLE 0 0 2153 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 24 257 SH SOLE 0 0 257 EQT CORP COM 26884L109 86 1938 SH SOLE 0 0 1938 ISHARES TR CORE S&P US GWT 464287671 1443 23227 SH SOLE 0 0 23227 CUMMINS INC COM 231021106 59 406 SH SOLE 0 0 406 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 65 1632 SH SOLE 0 0 1632 ISHARES TR S&P 500 GRWT ETF 464287309 26174 147735 SH SOLE 0 0 147735 MERCER INTL INC COM 588056101 17 1000 SH SOLE 0 0 1000 DOVER CORP COM 260003108 10 111 SH SOLE 0 0 111 STERLING BANCORP DEL COM 85917A100 3 139 SH SOLE 0 0 139 ISHARES INC MIN VOL GBL ETF 464286525 214 2438 SH SOLE 0 0 2438 VULCAN MATLS CO COM 929160109 25 223 SH SOLE 0 0 223 BURLINGTON STORES INC COM 122017106 11 69 SH SOLE 0 0 69 UNUM GROUP COM 91529Y106 2 58 SH SOLE 0 0 58 ISHARES INC MSCI FRNTR100ETF 464286145 8 274 SH SOLE 0 0 274 LUMINEX CORP DEL COM 55027E102 17 570 SH SOLE 0 0 570 TRIMBLE INC COM 896239100 3219 74058 SH SOLE 0 0 74058 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 38 700 SH SOLE 0 0 700 FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793 0 5 SH SOLE 0 0 5 ISHARES INC CORE MSCI EMKT 46434G103 49195 950076 SH SOLE 0 0 950076 LIBERTY BROADBAND CORP COM SER A 530307107 1 15 SH SOLE 0 0 15 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 235 7553 SH SOLE 0 0 7553 HOST HOTELS & RESORTS INC COM 44107P104 2 104 SH SOLE 0 0 104 DEVON ENERGY CORP NEW COM 25179M103 1107 27706 SH SOLE 0 0 27706 ISHARES INC MSCI PAC JP ETF 464286665 45 991 SH SOLE 0 0 991 WEC ENERGY GROUP INC COM 92939U106 571 8552 SH SOLE 0 0 8552 APOLLO COML REAL EST FIN INC COM 03762U105 0 11 SH SOLE 0 0 11 ISHARES TR S&P SML 600 GWT 464287887 354 1755 SH SOLE 0 0 1755 TILRAY INC COM CL 2 88688T100 13 90 SH SOLE 0 0 90 NORTHROP GRUMMAN CORP COM 666807102 968 3050 SH SOLE 0 0 3050 W P CAREY INC COM 92936U109 325 5061 SH SOLE 0 0 5061 ASSURANT INC COM 04621X108 3 25 SH SOLE 0 0 25 DTE ENERGY CO COM 233331107 108 994 SH SOLE 0 0 994 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1912 38130 SH SOLE 0 0 38130 LULULEMON ATHLETICA INC COM 550021109 53 324 SH SOLE 0 0 324 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 310 4066 SH SOLE 0 0 4066 VANGUARD INDEX FDS SML CP GRW ETF 922908595 631 3371 SH SOLE 0 0 3371 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1537 19602 SH SOLE 0 0 19602 STIFEL FINL CORP COM 860630102 5 100 SH SOLE 0 0 100 COMERICA INC COM 200340107 11 118 SH SOLE 0 0 118 MONSTER BEVERAGE CORP NEW COM 61174X109 53 915 SH SOLE 0 0 915 PARAMOUNT GOLD NEV CORP COM 69924M109 0 62 SH SOLE 0 0 62 WESBANCO INC COM 950810101 16 369 SH SOLE 0 0 369 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 29 500 SH SOLE 0 0 500 ALLIANCE DATA SYSTEMS CORP COM 018581108 9 40 SH SOLE 0 0 40 ISHARES INC MSCI JPN ETF NEW 46434G822 4532 75244 SH SOLE 0 0 75244 VANGUARD STAR FD VG TL INTL STK F 921909768 92 1704 SH SOLE 0 0 1704 SANOFI SPONSORED ADR 80105N105 280 6271 SH SOLE 0 0 6271 ALLSTATE CORP COM 020002101 1340 13572 SH SOLE 0 0 13572 ENERSYS COM 29275Y102 1 10 SH SOLE 0 0 10 ISHARES US ETF TR SHT MAT BD ETF 46431W507 109539 2182703 SH SOLE 0 0 2182703 MATADOR RES CO COM 576485205 14846 449198 SH SOLE 0 0 449198 INDEPENDENCE RLTY TR INC COM 45378A106 32 3071 SH SOLE 0 0 3071 ISHARES TR RUS TOP 200 ETF 464289446 4 62 SH SOLE 0 0 62 ALASKA AIR GROUP INC COM 011659109 1 20 SH SOLE 0 0 20 FLIR SYS INC COM 302445101 147 2393 SH SOLE 0 0 2393 MCDERMOTT INTL INC COM 580037703 3 178 SH SOLE 0 0 178 UNDER ARMOUR INC CL C 904311206 8866 455589 SH SOLE 0 0 455589 SPARTANNASH CO COM 847215100 0 9 SH SOLE 0 0 9 PIMCO DYNAMIC INCOME FD SHS 72201Y101 105 3125 SH SOLE 0 0 3125 EASTMAN CHEM CO COM 277432100 665 6946 SH SOLE 0 0 6946 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 4 SH SOLE 0 0 4 EQUITY RESIDENTIAL SH BEN INT 29476L107 207 3121 SH SOLE 0 0 3121 SPRINT CORP COM SER 1 85207U105 3 507 SH SOLE 0 0 507 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6 396 SH SOLE 0 0 396 ENOVA INTL INC COM 29357K103 3 91 SH SOLE 0 0 91 VALERO ENERGY CORP NEW COM 91913Y100 159 1397 SH SOLE 0 0 1397 WASTE CONNECTIONS INC COM 94106B101 4 53 SH SOLE 0 0 53 BGC PARTNERS INC CL A 05541T101 2 198 SH SOLE 0 0 198 FIRST TR ENERGY INCOME & GRW COM 33738G104 418 18799 SH SOLE 0 0 18799 AGNICO EAGLE MINES LTD COM 008474108 5 151 SH SOLE 0 0 151 ACCO BRANDS CORP COM 00081T108 1 62 SH SOLE 0 0 62 PIONEER NAT RES CO COM 723787107 1158 6650 SH SOLE 0 0 6650 ISHARES TR ESG 1 5 YR USD 46435G243 1170 47630 SH SOLE 0 0 47630 OCCIDENTAL PETE CORP DEL COM 674599105 21542 262168 SH SOLE 0 0 262168 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 316 7160 SH SOLE 0 0 7160 WISDOMTREE TR JAPN HEDGE EQT 97717W851 76 1311 SH SOLE 0 0 1311 CENTERPOINT ENERGY INC COM 15189T107 41 1488 SH SOLE 0 0 1488 ISHARES TR 3 7 YR TREAS BD 464288661 6067 50951 SH SOLE 0 0 50951 PRUDENTIAL PLC ADR 74435K204 45 972 SH SOLE 0 0 972 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 10396 409143 SH SOLE 0 0 409143 AMERICAN WTR WKS CO INC NEW COM 030420103 508 5774 SH SOLE 0 0 5774 MOTOROLA SOLUTIONS INC COM NEW 620076307 108 831 SH SOLE 0 0 831 WISDOMTREE TR INTL SMCAP DIV 97717W760 248 3485 SH SOLE 0 0 3485 EMBRAER S A SP ADR REP 4 COM 29082A107 1 62 SH SOLE 0 0 62 MICROCHIP TECHNOLOGY INC COM 595017104 15 196 SH SOLE 0 0 196 ISHARES TR CORE US AGGBD ET 464287226 87794 832014 SH SOLE 0 0 832014 DAVE & BUSTERS ENTMT INC COM 238337109 18 265 SH SOLE 0 0 265 RETAIL PPTYS AMER INC CL A 76131V202 27 2190 SH SOLE 0 0 2190 GLOBAL X FDS GLOBX SUPDV US 37950E291 271 10748 SH SOLE 0 0 10748 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5 184 SH SOLE 0 0 184 ISHARES TR MBS ETF 464288588 250 2422 SH SOLE 0 0 2422 JACK IN THE BOX INC COM 466367109 2 18 SH SOLE 0 0 18 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 842 14422 SH SOLE 0 0 14422 CORE LABORATORIES N V COM N22717107 5 45 SH SOLE 0 0 45 CHARTER COMMUNICATIONS INC N CL A 16119P108 69 213 SH SOLE 0 0 213 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 600 SH SOLE 0 0 600 ALPS ETF TR ALERIAN MLP 00162Q866 3 300 SH SOLE 0 0 300 MPLX LP COM UNIT REP LTD 55336V100 27 775 SH SOLE 0 0 775 ISHARES TR MRGSTR SM CP ETF 464288505 3 14 SH SOLE 0 0 14 TRAVELERS COMPANIES INC COM 89417E109 100 773 SH SOLE 0 0 773 AMPHENOL CORP NEW CL A 032095101 4 45 SH SOLE 0 0 45 FREEPORT-MCMORAN INC CL B 35671D857 78 5576 SH SOLE 0 0 5576 MARRIOTT INTL INC NEW CL A 571903202 249 1886 SH SOLE 0 0 1886 PLANET FITNESS INC CL A 72703H101 2 43 SH SOLE 0 0 43 VISA INC COM CL A 92826C839 1444 9622 SH SOLE 0 0 9622 BLACKROCK MULTI-SECTOR INC T COM 09258A107 17 1000 SH SOLE 0 0 1000 SHIRE PLC SPONSORED ADR 82481R106 15 82 SH SOLE 0 0 82 ICON PLC SHS G4705A100 10 68 SH SOLE 0 0 68 RENAISSANCERE HOLDINGS LTD COM G7496G103 2 15 SH SOLE 0 0 15 MOODYS CORP COM 615369105 1 3 SH SOLE 0 0 3 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 46 553 SH SOLE 0 0 553 ISHARES TR TRANS AVG ETF 464287192 54 265 SH SOLE 0 0 265 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 2 109 SH SOLE 0 0 109 AVX CORP NEW COM 002444107 0 16 SH SOLE 0 0 16 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 45 1657 SH SOLE 0 0 1657 ISHARES TR CORE MSCI EAFE 46432F842 65983 1029702 SH SOLE 0 0 1029702 TENET HEALTHCARE CORP COM NEW 88033G407 5 161 SH SOLE 0 0 161 BECTON DICKINSON & CO COM 075887109 205 786 SH SOLE 0 0 786 RALPH LAUREN CORP CL A 751212101 8 56 SH SOLE 0 0 56 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 29 712 SH SOLE 0 0 712 VERIZON COMMUNICATIONS INC COM 92343V104 2462 46122 SH SOLE 0 0 46122 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 22 448 SH SOLE 0 0 448 CENTENNIAL RESOURCE DEV INC CL A 15136A102 2 90 SH SOLE 0 0 90 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 90 2242 SH SOLE 0 0 2242 BRAEMAR HOTELS & RESORTS INC COM 10482B101 0 17 SH SOLE 0 0 17 ISHARES TR CORE MSCI TOTAL 46432F834 6947 115183 SH SOLE 0 0 115183 SERVICE CORP INTL COM 817565104 10 224 SH SOLE 0 0 224 J2 GLOBAL INC COM 48123V102 16 198 SH SOLE 0 0 198 GLOBUS MED INC CL A 379577208 2 36 SH SOLE 0 0 36 CHECK POINT SOFTWARE TECH LT ORD M22465104 280 2379 SH SOLE 0 0 2379 B & G FOODS INC NEW COM 05508R106 24 868 SH SOLE 0 0 868 ISHARES TR MSCI ACWI EX US 464288240 124 2603 SH SOLE 0 0 2603 SIERRA WIRELESS INC COM 826516106 2 100 SH SOLE 0 0 100 WPX ENERGY INC COM 98212B103 11 548 SH SOLE 0 0 548 BRINKS CO COM 109696104 1 17 SH SOLE 0 0 17 GOLDCORP INC NEW COM 380956409 40 3931 SH SOLE 0 0 3931 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3289 37762 SH SOLE 0 0 37762 PARSLEY ENERGY INC CL A 701877102 1 21 SH SOLE 0 0 21 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3441 573494 SH SOLE 0 0 573494 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 14 3000 PRN SOLE 0 0 3000 MITEL NETWORKS CORP COM 60671Q104 10 885 SH SOLE 0 0 885 VANGUARD INDEX FDS VALUE ETF 922908744 1156 10443 SH SOLE 0 0 10443 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 5 SH SOLE 0 0 5 WELBILT INC COM 949090104 65 3091 SH SOLE 0 0 3091 PNC FINL SVCS GROUP INC COM 693475105 205 1502 SH SOLE 0 0 1502 PROSHARES TR PSHS SHORT DOW30 74347B235 31 562 SH SOLE 0 0 562 UBS GROUP AG SHS H42097107 16 1000 SH SOLE 0 0 1000 LEGGETT & PLATT INC COM 524660107 40 905 SH SOLE 0 0 905 AMERISERV FINL INC COM 03074A102 0 79 SH SOLE 0 0 79 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 99 SH SOLE 0 0 99 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 11 574 SH SOLE 0 0 574 BANK HAWAII CORP COM 062540109 1 12 SH SOLE 0 0 12 FRANKLIN RES INC COM 354613101 44 1447 SH SOLE 0 0 1447 PORTLAND GEN ELEC CO COM NEW 736508847 1 20 SH SOLE 0 0 20 EVERCORE INC CLASS A 29977A105 1 5 SH SOLE 0 0 5 FACEBOOK INC CL A 30303M102 6718 40850 SH SOLE 0 0 40850 ENSCO PLC SHS CLASS A G3157S106 5876 696206 SH SOLE 0 0 696206 HARLEY DAVIDSON INC COM 412822108 40 873 SH SOLE 0 0 873 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 15 110 SH SOLE 0 0 110 RIO TINTO PLC SPONSORED ADR 767204100 8 164 SH SOLE 0 0 164 WIX COM LTD SHS M98068105 31 255 SH SOLE 0 0 255 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2 54 SH SOLE 0 0 54 PRINCIPAL FINL GROUP INC COM 74251V102 43 737 SH SOLE 0 0 737 VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 86 3181 SH SOLE 0 0 3181 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1277 51785 SH SOLE 0 0 51785 RELIANCE STEEL & ALUMINUM CO COM 759509102 1 11 SH SOLE 0 0 11 SOUTHSIDE BANCSHARES INC COM 84470P109 8 222 SH SOLE 0 0 222 AUTOZONE INC COM 053332102 186 240 SH SOLE 0 0 240 NATIONAL HEALTH INVS INC COM 63633D104 1 13 SH SOLE 0 0 13 TELUS CORP COM 87971M103 253 6874 SH SOLE 0 0 6874 CATALENT INC COM 148806102 11388 250021 SH SOLE 0 0 250021 SABRA HEALTH CARE REIT INC COM 78573L106 8 366 SH SOLE 0 0 366 ISHARES TR US HLTHCARE ETF 464287762 16 80 SH SOLE 0 0 80 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 481 3036 SH SOLE 0 0 3036 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 7199 262261 SH SOLE 0 0 262261 SPDR SERIES TRUST S&P BIOTECH 78464A870 25 261 SH SOLE 0 0 261 BAXTER INTL INC COM 071813109 83 1078 SH SOLE 0 0 1078 CLARUS CORP NEW COM 18270P109 4 400 SH SOLE 0 0 400 CRAFT BREW ALLIANCE INC COM 224122101 14 830 SH SOLE 0 0 830 MERCK & CO INC COM 58933Y105 2042 28787 SH SOLE 0 0 28787 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 2952 86597 SH SOLE 0 0 86597 ISHARES TR MSCI SAUDI ARBIA 46434V423 48 1600 SH SOLE 0 0 1600 APERGY CORP COM 03755L104 1 31 SH SOLE 0 0 31 CAMECO CORP COM 13321L108 3555 311846 SH SOLE 0 0 311846 ISHARES TR CORE S&P MCP ETF 464287507 42315 210219 SH SOLE 0 0 210219 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 9 SH SOLE 0 0 9 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 14 SH SOLE 0 0 14 ISHARES TR IBOXX INV CP ETF 464287242 51163 445166 SH SOLE 0 0 445166 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 17 192 SH SOLE 0 0 192 ISHARES INC MSCI SINGPOR ETF 46434G780 4 164 SH SOLE 0 0 164 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 7 104 SH SOLE 0 0 104 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7311 62366 SH SOLE 0 0 62366 TROVAGENE INC COM PAR 897238408 0 84 SH SOLE 0 0 84 ALEXION PHARMACEUTICALS INC COM 015351109 20 143 SH SOLE 0 0 143 ALPHABET INC CAP STK CL C 02079K107 1721 1442 SH SOLE 0 0 1442 COHERENT INC COM 192479103 3 20 SH SOLE 0 0 20 LOGITECH INTL S A SHS H50430232 22 500 SH SOLE 0 0 500 NIC INC COM 62914B100 1 100 SH SOLE 0 0 100 MACK CALI RLTY CORP COM 554489104 1 26 SH SOLE 0 0 26 OAKTREE STRATEGIC INCOME COR COM 67402D104 8 875 SH SOLE 0 0 875 ISHARES TR GLOB HLTHCRE ETF 464287325 53 840 SH SOLE 0 0 840 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 210 3034 SH SOLE 0 0 3034 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13 127 SH SOLE 0 0 127 HAWAIIAN HOLDINGS INC COM 419879101 11 270 SH SOLE 0 0 270 SENSIENT TECHNOLOGIES CORP COM 81725T100 53 698 SH SOLE 0 0 698 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3860 23426 SH SOLE 0 0 23426 AMERICAN TOWER CORP NEW COM 03027X100 23594 162380 SH SOLE 0 0 162380 SPARK THERAPEUTICS INC COM 84652J103 7 120 SH SOLE 0 0 120 QUANTA SVCS INC COM 74762E102 1 28 SH SOLE 0 0 28 ISHARES TR TIPS BD ETF 464287176 52 466 SH SOLE 0 0 466 VARIAN MED SYS INC COM 92220P105 9 76 SH SOLE 0 0 76 ILLUMINA INC NOTE 6/1 452327AF6 15 10000 PRN SOLE 0 0 10000 SCHWAB STRATEGIC TR US TIPS ETF 808524870 70 1296 SH SOLE 0 0 1296 WABCO HLDGS INC COM 92927K102 15 125 SH SOLE 0 0 125 MGE ENERGY INC COM 55277P104 65 1017 SH SOLE 0 0 1017 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 0 6 SH SOLE 0 0 6 ISHARES INC MSCI BRAZIL ETF 464286400 1 40 SH SOLE 0 0 40 FLWS/1-800 FLOWERS CL A 68243Q106 2 171 SH SOLE 0 0 171 ALBEMARLE CORP COM 012653101 2 25 SH SOLE 0 0 25 STERICYCLE INC COM 858912108 24 403 SH SOLE 0 0 403 KIMCO RLTY CORP COM 49446R109 29 1744 SH SOLE 0 0 1744 TRANSCANADA CORP COM 89353D107 250 6171 SH SOLE 0 0 6171 AURYN RES INC COM 05208W108 0 140 SH SOLE 0 0 140 CARDINAL HEALTH INC COM 14149Y108 23182 429294 SH SOLE 0 0 429294 INTL PAPER CO COM 460146103 20 410 SH SOLE 0 0 410 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 10 79 SH SOLE 0 0 79 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11 200 SH SOLE 0 0 200 GUIDEWIRE SOFTWARE INC COM 40171V100 24 241 SH SOLE 0 0 241 IMAX CORP COM 45245E109 6 250 SH SOLE 0 0 250 NUVEEN MUN HIGH INCOME OPP F COM 670682103 1 69 SH SOLE 0 0 69 MERCADOLIBRE INC COM 58733R102 3 8 SH SOLE 0 0 8 SAP SE SPON ADR 803054204 14 112 SH SOLE 0 0 112 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 31 611 SH SOLE 0 0 611 INVESCO VALUE MUN INCOME TR COM 46132P108 6 420 SH SOLE 0 0 420 TIFFANY & CO NEW COM 886547108 80 624 SH SOLE 0 0 624 ALLERGAN PLC SHS G0177J108 70 370 SH SOLE 0 0 370 BIOGEN INC COM 09062X103 46 130 SH SOLE 0 0 130 SVB FINL GROUP COM 78486Q101 2 5 SH SOLE 0 0 5 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 3 SH SOLE 0 0 3 VISTEON CORP COM NEW 92839U206 6 68 SH SOLE 0 0 68 DUN & BRADSTREET CORP DEL NE COM 26483E100 1 8 SH SOLE 0 0 8 HENRY JACK & ASSOC INC COM 426281101 27 169 SH SOLE 0 0 169 PHILIP MORRIS INTL INC COM 718172109 644 7894 SH SOLE 0 0 7894 CSG SYS INTL INC COM 126349109 0 12 SH SOLE 0 0 12 CELESTICA INC SUB VTG SHS 15101Q108 0 34 SH SOLE 0 0 34 SEACOAST BKG CORP FLA COM NEW 811707801 82 2807 SH SOLE 0 0 2807 VANECK VECTORS ETF TR STEEL ETF 92189F205 4 87 SH SOLE 0 0 87 ISHARES TR USA MOMENTUM FCT 46432F396 136226 1144752 SH SOLE 0 0 1144752 BHP BILLITON LTD SPONSORED ADR 088606108 16 322 SH SOLE 0 0 322 ISHARES TR RUSSELL 2000 ETF 464287655 4 2000 SH Put SOLE 0 0 2000 INGREDION INC COM 457187102 20759 197777 SH SOLE 0 0 197777 SEARS HLDGS CORP COM 812350106 1 1104 SH SOLE 0 0 1104 GREEN BRICK PARTNERS INC COM 392709101 25 2433 SH SOLE 0 0 2433 SCHWAB CHARLES CORP NEW COM 808513105 6847 139318 SH SOLE 0 0 139318 CELSION CORPORATION COM PAR NEW 15117N503 0 1 SH SOLE 0 0 1 INTERACTIVE BROKERS GROUP IN COM 45841N107 2446 44220 SH SOLE 0 0 44220 GLOBAL X FDS GLBX MSCI NORW 37950E747 5 297 SH SOLE 0 0 297 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 824 6716 SH SOLE 0 0 6716 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 10 1000 SH SOLE 0 0 1000 MANITOWOC CO INC COM NEW 563571405 19 772 SH SOLE 0 0 772 SOUTH ST CORP COM 840441109 2 21 SH SOLE 0 0 21 WISDOMTREE TR CHINADIV EX FI 97717X719 1 15 SH SOLE 0 0 15 BOOKING HLDGS INC COM 09857L108 69 35 SH SOLE 0 0 35 COEUR MNG INC COM NEW 192108504 0 36 SH SOLE 0 0 36 HEWLETT PACKARD ENTERPRISE C COM 42824C109 80 4886 SH SOLE 0 0 4886 SPDR SER TR ICE BOFAML ETF 78468R606 3 116 SH SOLE 0 0 116 ELBIT SYS LTD ORD M3760D101 3 26 SH SOLE 0 0 26 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 127 8886 SH SOLE 0 0 8886 QUALCOMM INC COM 747525103 35215 488887 SH SOLE 0 0 488887 TORO CO COM 891092108 1 17 SH SOLE 0 0 17 RMR GROUP INC CL A 74967R106 8 87 SH SOLE 0 0 87 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3 49 SH SOLE 0 0 49 NUTRI SYS INC NEW COM 67069D108 1 26 SH SOLE 0 0 26 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 180 SH SOLE 0 0 180 COMPASS MINERALS INTL INC COM 20451N101 171 2540 SH SOLE 0 0 2540 SELECT MED HLDGS CORP COM 81619Q105 1 65 SH SOLE 0 0 65 ISHARES INC MSCI CDA ETF 464286509 1282 44556 SH SOLE 0 0 44556 NELNET INC CL A 64031N108 0 7 SH SOLE 0 0 7 HEXCEL CORP NEW COM 428291108 15 217 SH SOLE 0 0 217 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6 723 SH SOLE 0 0 723 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 11 556 SH SOLE 0 0 556 ISHARES TR N AMER TECH ETF 464287549 5750 27464 SH SOLE 0 0 27464 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 100 SH Put SOLE 0 0 100 PROGRESS SOFTWARE CORP COM 743312100 2 63 SH SOLE 0 0 63 UTAH MED PRODS INC COM 917488108 1 9 SH SOLE 0 0 9 DANAHER CORP DEL DBCV 1/2 235851AF9 12 3000 PRN SOLE 0 0 3000 GENERAC HLDGS INC COM 368736104 4987 88415 SH SOLE 0 0 88415 HERC HLDGS INC COM 42704L104 1 10 SH SOLE 0 0 10 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 30 1175 SH SOLE 0 0 1175 RED ROCK RESORTS INC CL A 75700L108 6 238 SH SOLE 0 0 238 CANADIAN NATL RY CO COM 136375102 10 106 SH SOLE 0 0 106 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 38 1226 SH SOLE 0 0 1226 CENTERSTATE BK CORP COM 15201P109 1 32 SH SOLE 0 0 32 NIELSEN HLDGS PLC SHS EUR G6518L108 5 192 SH SOLE 0 0 192 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15 117 SH SOLE 0 0 117 LAUDER ESTEE COS INC CL A 518439104 25 170 SH SOLE 0 0 170 PEPSICO INC COM 713448108 1342 12006 SH SOLE 0 0 12006 NORFOLK SOUTHERN CORP COM 655844108 233 1290 SH SOLE 0 0 1290 FIRST REP BK SAN FRANCISCO C COM 33616C100 13 131 SH SOLE 0 0 131 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16 2500 SH Put SOLE 0 0 2500 SKYWEST INC COM 830879102 12 200 SH SOLE 0 0 200 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 16 1000 SH SOLE 0 0 1000 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 18 789 SH SOLE 0 0 789 FIRSTENERGY CORP COM 337932107 86 2311 SH SOLE 0 0 2311 ISHARES TR GLOBAL TECH ETF 464287291 82 471 SH SOLE 0 0 471 FIRST AMERN FINL CORP COM 31847R102 5 89 SH SOLE 0 0 89 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 166 2702 SH SOLE 0 0 2702 ISHARES TR RUS 2000 VAL ETF 464287630 166 1251 SH SOLE 0 0 1251 HAEMONETICS CORP COM 405024100 3 25 SH SOLE 0 0 25 CINEMARK HOLDINGS INC COM 17243V102 1 30 SH SOLE 0 0 30 CYREN LTD SHS M26895108 0 16 SH SOLE 0 0 16 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 889 7485 SH SOLE 0 0 7485 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 24153 405316 SH SOLE 0 0 405316 CHESAPEAKE ENERGY CORP COM 165167107 0 20 SH SOLE 0 0 20 DBX ETF TR XTRACK MSCI EAFE 233051200 49 1508 SH SOLE 0 0 1508 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 6 120 SH SOLE 0 0 120 MARTIN MARIETTA MATLS INC COM 573284106 3 17 SH SOLE 0 0 17 NRG ENERGY INC COM NEW 629377508 6 169 SH SOLE 0 0 169 ROPER TECHNOLOGIES INC COM 776696106 49 165 SH SOLE 0 0 165 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 190 9140 SH SOLE 0 0 9140 UNITED FIRE GROUP INC COM 910340108 7 140 SH SOLE 0 0 140 WEIBO CORP SPONSORED ADR 948596101 7 101 SH SOLE 0 0 101 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 40 SH SOLE 0 0 40 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 15 SH SOLE 0 0 15 SYSCO CORP COM 871829107 676 9227 SH SOLE 0 0 9227 CA INC COM 12673P105 40 916 SH SOLE 0 0 916 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 24 1217 SH SOLE 0 0 1217 TELEPHONE & DATA SYS INC COM NEW 879433829 1 45 SH SOLE 0 0 45 WELLS FARGO CO NEW PERP PFD CNV A 949746804 26 20 SH SOLE 0 0 20 CREDICORP LTD COM G2519Y108 3 15 SH SOLE 0 0 15 ANADARKO PETE CORP COM 032511107 1414 20976 SH SOLE 0 0 20976 LPL FINL HLDGS INC COM 50212V100 17 267 SH SOLE 0 0 267 ELDORADO GOLD CORP NEW COM 284902103 0 10 SH SOLE 0 0 10 TC PIPELINES LP UT COM LTD PRT 87233Q108 13 429 SH SOLE 0 0 429 ISHARES TR MULTIFACTOR USA 46434V290 13191 303524 SH SOLE 0 0 303524 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1 26 SH SOLE 0 0 26 ISHARES TR EDGE US FIXD INM 46435U796 16002 164773 SH SOLE 0 0 164773 MCCORMICK & CO INC COM NON VTG 579780206 638 4844 SH SOLE 0 0 4844 TRINITY INDS INC COM 896522109 7 200 SH SOLE 0 0 200 PERSPECTA INC COM 715347100 5 206 SH SOLE 0 0 206 VANGUARD INDEX FDS GROWTH ETF 922908736 1634 10149 SH SOLE 0 0 10149 QUEST DIAGNOSTICS INC COM 74834L100 30 277 SH SOLE 0 0 277 US FOODS HLDG CORP COM 912008109 2 64 SH SOLE 0 0 64 UNIVERSAL HLTH SVCS INC CL B 913903100 1 8 SH SOLE 0 0 8 WESCO INTL INC COM 95082P105 1 18 SH SOLE 0 0 18 CITRIX SYS INC COM 177376100 25 226 SH SOLE 0 0 226 NEWS CORP NEW CL A 65249B109 4 309 SH SOLE 0 0 309 INTERXION HOLDING N.V SHS N47279109 3 38 SH SOLE 0 0 38 APPLE INC COM 037833100 15901 70440 SH SOLE 0 0 70440 ESSEX PPTY TR INC COM 297178105 2822 11440 SH SOLE 0 0 11440 INTEL CORP SDCV 3.250% 8/0 458140AF7 21 9000 PRN SOLE 0 0 9000 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 83 SH SOLE 0 0 83 CF INDS HLDGS INC COM 125269100 8 155 SH SOLE 0 0 155 COMMERCE BANCSHARES INC COM 200525103 1 9 SH SOLE 0 0 9 GCI LIBERTY INC COM CLASS A 36164V305 1 22 SH SOLE 0 0 22 ISHARES TR EDGE MSCI USA VL 46432F388 72926 830117 SH SOLE 0 0 830117 SPDR SER TR NUVEEN BRC MUNIC 78468R721 26 541 SH SOLE 0 0 541 TOCAGEN INC COM 888846102 16 1000 SH SOLE 0 0 1000 SCHEIN HENRY INC COM 806407102 5 56 SH SOLE 0 0 56 NISOURCE INC COM 65473P105 13 516 SH SOLE 0 0 516 JOHNSON CTLS INTL PLC SHS G51502105 36 1026 SH SOLE 0 0 1026 ANI PHARMACEUTICALS INC COM 00182C103 0 5 SH SOLE 0 0 5 ISHARES TR IBONDS DEC2021 46435G789 10 390 SH SOLE 0 0 390 TJX COS INC NEW COM 872540109 33967 303225 SH SOLE 0 0 303225 TCF FINL CORP COM 872275102 1 44 SH SOLE 0 0 44 SPDR SER TR SSGA US SMAL ETF 78468R887 278 2863 SH SOLE 0 0 2863 INFINERA CORPORATION COM 45667G103 0 24 SH SOLE 0 0 24 PAYCHEX INC COM 704326107 89 1203 SH SOLE 0 0 1203 SPDR S&P 500 ETF TR TR UNIT 78462F103 157 16100 SH Put SOLE 0 0 16100 MYLAN N V SHS EURO N59465109 24 650 SH SOLE 0 0 650 CAMPING WORLD HLDGS INC CL A 13462K109 0 10 SH SOLE 0 0 10 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3375 122952 SH SOLE 0 0 122952 KINDER MORGAN INC DEL COM 49456B101 181 10181 SH SOLE 0 0 10181 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 57 2397 SH SOLE 0 0 2397 NETGEAR INC COM 64111Q104 0 7 SH SOLE 0 0 7 BANK N S HALIFAX COM 064149107 27 450 SH SOLE 0 0 450 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 164 962 SH SOLE 0 0 962 LKQ CORP COM 501889208 1 28 SH SOLE 0 0 28 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 4777 138998 SH SOLE 0 0 138998 IMMUNOGEN INC COM 45253H101 0 26 SH SOLE 0 0 26 CANOPY GROWTH CORP COM 138035100 3 70 SH SOLE 0 0 70 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 4 123 SH SOLE 0 0 123 BEST BUY INC COM 086516101 12 147 SH SOLE 0 0 147 CHUBB LIMITED COM H1467J104 354 2651 SH SOLE 0 0 2651 FULTON FINL CORP PA COM 360271100 132 7920 SH SOLE 0 0 7920 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5 69 SH SOLE 0 0 69 NOBLE ENERGY INC COM 655044105 12290 394049 SH SOLE 0 0 394049 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 320 4594 SH SOLE 0 0 4594 ROYCE GLOBAL VALUE TR INC COM 78081T104 12 1152 SH SOLE 0 0 1152 BLACKROCK CAPITAL INVESTMENT COM 092533108 6 1081 SH SOLE 0 0 1081 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 8 200 SH SOLE 0 0 200 ABBOTT LABS COM 002824100 10010 136445 SH SOLE 0 0 136445 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 4030 77030 SH SOLE 0 0 77030 HFF INC CL A 40418F108 9 207 SH SOLE 0 0 207 ROYAL GOLD INC COM 780287108 47 608 SH SOLE 0 0 608 CYBERARK SOFTWARE LTD SHS M2682V108 248 3100 SH SOLE 0 0 3100 MARATHON PETE CORP COM 56585A102 810 10129 SH SOLE 0 0 10129 EVERSOURCE ENERGY COM 30040W108 373 6077 SH SOLE 0 0 6077 BRISTOL MYERS SQUIBB CO COM 110122108 3065 49375 SH SOLE 0 0 49375 CB FINL SVCS INC COM 12479G101 18 579 SH SOLE 0 0 579 ISHARES TR 0-5YR HI YL CP 46434V407 19 398 SH SOLE 0 0 398 GENERAL MTRS CO COM 37045V100 62 1832 SH SOLE 0 0 1832 GLOBAL X FDS SCIEN BETA US 37954Y103 5538 167250 SH SOLE 0 0 167250 NICE LTD SPONSORED ADR 653656108 11 96 SH SOLE 0 0 96 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6 314 SH SOLE 0 0 314 DEERE & CO COM 244199105 270 1794 SH SOLE 0 0 1794 REINSURANCE GROUP AMER INC COM NEW 759351604 6 41 SH SOLE 0 0 41 RITE AID CORP COM 767754104 0 200 SH SOLE 0 0 200 ZENDESK INC COM 98936J101 10 140 SH SOLE 0 0 140 CONAGRA BRANDS INC COM 205887102 56 1655 SH SOLE 0 0 1655 MYND ANALYTICS INC COM NEW 62857N202 0 5 SH SOLE 0 0 5 MICHAEL KORS HLDGS LTD SHS G60754101 7 100 SH SOLE 0 0 100 ISHARES TR CORE S&P500 ETF 464287200 234011 799409 SH SOLE 0 0 799409 L BRANDS INC COM 501797104 5 159 SH SOLE 0 0 159 SCHLUMBERGER LTD COM 806857108 22824 374652 SH SOLE 0 0 374652 PLANTRONICS INC NEW COM 727493108 1 14 SH SOLE 0 0 14 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 3671 79330 SH SOLE 0 0 79330 FNB CORP PA COM 302520101 1 96 SH SOLE 0 0 96 AVANOS MED INC COM 05350V106 3 48 SH SOLE 0 0 48 MATTHEWS INTL CORP CL A 577128101 15 303 SH SOLE 0 0 303 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 6 200 SH SOLE 0 0 200 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 443 1657 SH SOLE 0 0 1657 WILLIAMS COS INC DEL COM 969457100 164 6034 SH SOLE 0 0 6034 CROWN HOLDINGS INC COM 228368106 3 57 SH SOLE 0 0 57 ISHARES TR IBOXX HI YD ETF 464288513 97 1121 SH SOLE 0 0 1121 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 9 28 SH SOLE 0 0 28 DECKERS OUTDOOR CORP COM 243537107 1 11 SH SOLE 0 0 11 DENTSPLY SIRONA INC COM 24906P109 4 105 SH SOLE 0 0 105 FOOT LOCKER INC COM 344849104 6 115 SH SOLE 0 0 115 MARKETAXESS HLDGS INC COM 57060D108 20 110 SH SOLE 0 0 110 MIDDLEBY CORP COM 596278101 17 135 SH SOLE 0 0 135 REGENERON PHARMACEUTICALS COM 75886F107 4 11 SH SOLE 0 0 11 WESTROCK CO COM 96145D105 4 75 SH SOLE 0 0 75 OSHKOSH CORP COM 688239201 44 620 SH SOLE 0 0 620 TRIBUNE MEDIA CO CL A 896047503 2 57 SH SOLE 0 0 57 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 17 1530 SH SOLE 0 0 1530 ISHARES TR BARCLAYS 7 10 YR 464287440 436 4310 SH SOLE 0 0 4310 NIKE INC CL B 654106103 456 5387 SH SOLE 0 0 5387 CHART INDS INC COM PAR $0.01 16115Q308 1 9 SH SOLE 0 0 9 VAIL RESORTS INC COM 91879Q109 533 1943 SH SOLE 0 0 1943 LOCKHEED MARTIN CORP COM 539830109 1787 5164 SH SOLE 0 0 5164 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 19 195 SH SOLE 0 0 195 SPDR S&P 500 ETF TR TR UNIT 78462F103 141 821200 SH Put SOLE 0 0 821200 SALESFORCE COM INC COM 79466L302 187 1174 SH SOLE 0 0 1174 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1290 22263 SH SOLE 0 0 22263 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 14604 308399 SH SOLE 0 0 308399 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 57 711 SH SOLE 0 0 711 SPDR S&P 500 ETF TR TR UNIT 78462F103 204 820800 SH Put SOLE 0 0 820800 FLEX LTD ORD Y2573F102 11 850 SH SOLE 0 0 850 JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 1 58 SH SOLE 0 0 58 ISHARES TR US TELECOM ETF 464287713 94 3160 SH SOLE 0 0 3160 WILEY JOHN & SONS INC CL A 968223206 1 22 SH SOLE 0 0 22 WOODWARD INC COM 980745103 4 44 SH SOLE 0 0 44 RPM INTL INC NOTE 2.250%12/1 749685AT0 6 5000 PRN SOLE 0 0 5000 ISHARES TR MULTIFACTOR INTL 46434V274 52556 1871641 SH SOLE 0 0 1871641 ISHARES INC MSCI SWITZERLAND 464286749 29 835 SH SOLE 0 0 835 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 219 13700 SH SOLE 0 0 13700 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 28 727 SH SOLE 0 0 727 UNITED BANKSHARES INC WEST V COM 909907107 1 29 SH SOLE 0 0 29 AFFILIATED MANAGERS GROUP COM 008252108 27 195 SH SOLE 0 0 195 PROPETRO HLDG CORP COM 74347M108 0 21 SH SOLE 0 0 21 WASHINGTON TR BANCORP COM 940610108 127 2300 SH SOLE 0 0 2300 CLEARWAY ENERGY INC CL C 18539C204 1 68 SH SOLE 0 0 68 JOHNSON & JOHNSON COM 478160104 3577 25892 SH SOLE 0 0 25892 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 38 SH SOLE 0 0 38 LABORATORY CORP AMER HLDGS COM NEW 50540R409 60 345 SH SOLE 0 0 345 ISHARES INC MSCI GERMANY ETF 464286806 32 1080 SH SOLE 0 0 1080 CANADIAN NAT RES LTD COM 136385101 3 100 SH SOLE 0 0 100 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 9 232 SH SOLE 0 0 232 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1214 20225 SH SOLE 0 0 20225 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 305 3907 SH SOLE 0 0 3907 PIPER JAFFRAY COS COM 724078100 13 176 SH SOLE 0 0 176 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 16 846 SH SOLE 0 0 846 SCHWAB STRATEGIC TR US REIT ETF 808524847 6 132 SH SOLE 0 0 132 TEXAS INSTRS INC COM 882508104 450 4197 SH SOLE 0 0 4197 ACCURAY INC COM 004397105 5 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3804 70533 SH SOLE 0 0 70533 MIMEDX GROUP INC COM 602496101 37 6000 SH SOLE 0 0 6000 KT CORP SPONSORED ADR 48268K101 4 280 SH SOLE 0 0 280 NXSTAGE MEDICAL INC COM 67072V103 15 524 SH SOLE 0 0 524 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 0 6 SH SOLE 0 0 6 RITCHIE BROS AUCTIONEERS COM 767744105 4739 131175 SH SOLE 0 0 131175 PPL CORP COM 69351T106 626 21404 SH SOLE 0 0 21404 ISHARES TR MRGSTR SM CP GR 464288604 100 471 SH SOLE 0 0 471 NATIONAL INSTRS CORP COM 636518102 5 94 SH SOLE 0 0 94 INTERCONTINENTAL EXCHANGE IN COM 45866F104 119 1585 SH SOLE 0 0 1585 ISHARES TR GRWT ALLOCAT ETF 464289867 823 18235 SH SOLE 0 0 18235 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1 21 SH SOLE 0 0 21 SONIC CORP COM 835451105 12 288 SH SOLE 0 0 288 DIAMONDBACK ENERGY INC COM 25278X109 1277 9443 SH SOLE 0 0 9443 CARROLS RESTAURANT GROUP INC COM 14574X104 2 156 SH SOLE 0 0 156 FIRSTCASH INC COM 33767D105 13 161 SH SOLE 0 0 161 POLARIS INDS INC COM 731068102 31 304 SH SOLE 0 0 304 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 62 1133 SH SOLE 0 0 1133 VANGUARD WORLD FDS MATERIALS ETF 92204A801 39 297 SH SOLE 0 0 297 WATTS WATER TECHNOLOGIES INC CL A 942749102 0 6 SH SOLE 0 0 6 ARCHER DANIELS MIDLAND CO COM 039483102 27941 555826 SH SOLE 0 0 555826 HUMANA INC COM 444859102 6 19 SH SOLE 0 0 19 TOTAL SYS SVCS INC COM 891906109 2 20 SH SOLE 0 0 20 EATON CORP PLC SHS G29183103 3014 34756 SH SOLE 0 0 34756 CRACKER BARREL OLD CTRY STOR COM 22410J106 4 26 SH SOLE 0 0 26 G-III APPAREL GROUP LTD COM 36237H101 53 1100 SH SOLE 0 0 1100 ONCOCYTE CORPORATION COM 68235C107 1 310 SH SOLE 0 0 310 PENTAIR PLC SHS G7S00T104 51 1170 SH SOLE 0 0 1170 BEMIS INC COM 081437105 1 25 SH SOLE 0 0 25 IQIYI INC SPONSORED ADS 46267X108 20 750 SH SOLE 0 0 750 AKAMAI TECHNOLOGIES INC COM 00971T101 5253 71808 SH SOLE 0 0 71808 ISHARES TR MSCI USA ESG SLC 464288802 2270 19022 SH SOLE 0 0 19022 INTERNATIONAL BANCSHARES COR COM 459044103 1 19 SH SOLE 0 0 19 ENTEGRIS INC COM 29362U104 24 813 SH SOLE 0 0 813 ISHARES INC MSCI EURZONE ETF 464286608 226 5508 SH SOLE 0 0 5508 MOOG INC CL A 615394202 4 47 SH SOLE 0 0 47 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 25786 520723 SH SOLE 0 0 520723 CIRRUS LOGIC INC COM 172755100 1 19 SH SOLE 0 0 19 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 38 635 SH SOLE 0 0 635 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 28 2402 SH SOLE 0 0 2402 COMMSCOPE HLDG CO INC COM 20337X109 1 26 SH SOLE 0 0 26 NUCOR CORP COM 670346105 56 877 SH SOLE 0 0 877 TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 5997 103909 SH SOLE 0 0 103909 PROOFPOINT INC COM 743424103 6 56 SH SOLE 0 0 56 AEGION CORP COM 00770F104 0 17 SH SOLE 0 0 17 MEDICAL PPTYS TRUST INC COM 58463J304 18 1207 SH SOLE 0 0 1207 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 8 259 SH SOLE 0 0 259 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 84 2517 SH SOLE 0 0 2517 VANGUARD INDEX FDS LARGE CAP ETF 922908637 398 2983 SH SOLE 0 0 2983 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 59751 2156310 SH SOLE 0 0 2156310 GW PHARMACEUTICALS PLC ADS 36197T103 4 25 SH SOLE 0 0 25 MALLINCKRODT PUB LTD CO SHS G5785G107 11 372 SH SOLE 0 0 372 NANOVIRICIDES INC COM NEW 630087203 2 5000 SH SOLE 0 0 5000 MADDEN STEVEN LTD COM 556269108 2 41 SH SOLE 0 0 41 EURONAV NV ANTWERPEN SHS B38564108 12 1326 SH SOLE 0 0 1326 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 6 5000 PRN SOLE 0 0 5000 ISHARES TR U.S. MED DVC ETF 464288810 471 2070 SH SOLE 0 0 2070 FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 0 19 SH SOLE 0 0 19 ADVANSIX INC COM 00773T101 1 31 SH SOLE 0 0 31 POOL CORPORATION COM 73278L105 1 6 SH SOLE 0 0 6 THERMO FISHER SCIENTIFIC INC COM 883556102 548 2247 SH SOLE 0 0 2247 BIG LOTS INC COM 089302103 2 45 SH SOLE 0 0 45 E TRADE FINANCIAL CORP COM NEW 269246401 56 1064 SH SOLE 0 0 1064 SINOVAC BIOTECH LTD SHS P8696W104 4 500 SH SOLE 0 0 500 GLOBAL EAGLE ENTMT INC COM 37951D102 6 2081 SH SOLE 0 0 2081 PRAXAIR INC COM 74005P104 15 96 SH SOLE 0 0 96 AMBEV SA SPONSORED ADR 02319V103 34 7377 SH SOLE 0 0 7377 TWITTER INC COM 90184L102 3837 134824 SH SOLE 0 0 134824 WASTE MGMT INC DEL COM 94106L109 375 4147 SH SOLE 0 0 4147 REALPAGE INC COM 75606N109 1 12 SH SOLE 0 0 12 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 23 1757 SH SOLE 0 0 1757 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 19 500 SH SOLE 0 0 500 IROBOT CORP COM 462726100 6839 62219 SH SOLE 0 0 62219 ORACLE CORP COM 68389X105 16059 311465 SH SOLE 0 0 311465 ZIOPHARM ONCOLOGY INC COM 98973P101 18 5705 SH SOLE 0 0 5705 AVON PRODS INC COM 054303102 0 78 SH SOLE 0 0 78 HAWAIIAN ELEC INDUSTRIES COM 419870100 34 950 SH SOLE 0 0 950 ISHARES TR RUS 1000 VAL ETF 464287598 1477 11668 SH SOLE 0 0 11668 LAS VEGAS SANDS CORP COM 517834107 3072 51778 SH SOLE 0 0 51778 SENIOR HSG PPTYS TR SH BEN INT 81721M109 13 761 SH SOLE 0 0 761 AMERICAN INTL GROUP INC COM NEW 026874784 4 67 SH SOLE 0 0 67 COLONY CAP INC NEW CL A COM 19626G108 9 1471 SH SOLE 0 0 1471 SYNTEL INC COM 87162H103 1 17 SH SOLE 0 0 17 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 17 209 SH SOLE 0 0 209 DR REDDYS LABS LTD ADR 256135203 2 51 SH SOLE 0 0 51 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 380 16178 SH SOLE 0 0 16178 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 44 653 SH SOLE 0 0 653 SOUTHWEST AIRLS CO COM 844741108 145 2326 SH SOLE 0 0 2326 VEONEER INCORPORATED COM 92336X109 1 10 SH SOLE 0 0 10 ADTALEM GLOBAL ED INC COM 00737L103 1 11 SH SOLE 0 0 11 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 700 SH Put SOLE 0 0 700 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 44 392 SH SOLE 0 0 392 AVERY DENNISON CORP COM 053611109 1 8 SH SOLE 0 0 8 ISHARES TR CORE S&P TTL STK 464287150 6724 100923 SH SOLE 0 0 100923 TWENTY FIRST CENTY FOX INC CL A 90130A101 23 494 SH SOLE 0 0 494 ADVANCED ENERGY INDS COM 007973100 4 84 SH SOLE 0 0 84 CENTRAL FD CDA LTD CL A 153501101 28 2402 SH SOLE 0 0 2402 COPART INC COM 217204106 51 996 SH SOLE 0 0 996 DUNKIN BRANDS GROUP INC COM 265504100 9 120 SH SOLE 0 0 120 ISHARES TR IBONDS DEC19 ETF 46434VAU4 9 359 SH SOLE 0 0 359 TEXAS ROADHOUSE INC COM 882681109 45 651 SH SOLE 0 0 651 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 205 3490 SH SOLE 0 0 3490 KEARNY FINL CORP MD COM 48716P108 7 508 SH SOLE 0 0 508 KNOWLES CORP COM 49926D109 10492 631316 SH SOLE 0 0 631316 LTC PPTYS INC COM 502175102 62 1406 SH SOLE 0 0 1406 IAC INTERACTIVECORP COM 44919P508 6 26 SH SOLE 0 0 26 L3 TECHNOLOGIES INC COM 502413107 21 97 SH SOLE 0 0 97 SALLY BEAUTY HLDGS INC COM 79546E104 1 69 SH SOLE 0 0 69 WEX INC COM 96208T104 1 7 SH SOLE 0 0 7 FLEXSHARES TR INTL QLTDV IDX 33939L837 26 1098 SH SOLE 0 0 1098 INTUIT COM 461202103 64 280 SH SOLE 0 0 280 PNM RES INC COM 69349H107 30 764 SH SOLE 0 0 764 WYNN RESORTS LTD COM 983134107 6 48 SH SOLE 0 0 48 APACHE CORP COM 037411105 28365 595024 SH SOLE 0 0 595024 ISHARES TR U.S. ENERGY ETF 464287796 35 835 SH SOLE 0 0 835 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7 400 SH SOLE 0 0 400 ISHARES TR PHLX SEMICND ETF 464287523 6 30 SH SOLE 0 0 30 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 9 96 SH SOLE 0 0 96 XCEL ENERGY INC COM 98389B100 69 1451 SH SOLE 0 0 1451 INTERPUBLIC GROUP COS INC COM 460690100 23 1015 SH SOLE 0 0 1015 PRIMERICA INC COM 74164M108 3 21 SH SOLE 0 0 21 BRUKER CORP COM 116794108 8598 257040 SH SOLE 0 0 257040 ENBRIDGE INC COM 29250N105 22 666 SH SOLE 0 0 666 REALTY INCOME CORP COM 756109104 219 3853 SH SOLE 0 0 3853 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1 13 SH SOLE 0 0 13 SPDR SER TR PORTFOLIO SH TSR 78468R101 26108 886686 SH SOLE 0 0 886686 OMEGA HEALTHCARE INVS INC COM 681936100 85 2602 SH SOLE 0 0 2602 HANCOCK JOHN PFD INCOME FD I COM 41021P103 55 2967 SH SOLE 0 0 2967 ING GROEP N V SPONSORED ADR 456837103 3 208 SH SOLE 0 0 208 CDW CORP COM 12514G108 6 69 SH SOLE 0 0 69 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 190 3199 SH SOLE 0 0 3199 ISHARES TR CORE TOTAL USD 46434V613 3883 79015 SH SOLE 0 0 79015 AMERICAN EQTY INVT LIFE HLD COM 025676206 6 158 SH SOLE 0 0 158 DUKE ENERGY CORP NEW COM NEW 26441C204 858 10724 SH SOLE 0 0 10724 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 3 3000 PRN SOLE 0 0 3000 ISHARES TR MSCI EAFE ESG OP 46435G516 64 960 SH SOLE 0 0 960 FIDELITY MSCI FINLS IDX 316092501 2078 51524 SH SOLE 0 0 51524 M & T BK CORP COM 55261F104 151 915 SH SOLE 0 0 915 ENTERGY CORP NEW COM 29364G103 13 161 SH SOLE 0 0 161 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 0 7 SH SOLE 0 0 7 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 2 90 SH SOLE 0 0 90 BIO RAD LABS INC CL A 090572207 9 30 SH SOLE 0 0 30 TRACTOR SUPPLY CO COM 892356106 32331 355749 SH SOLE 0 0 355749 EVEREST RE GROUP LTD COM G3223R108 340 1490 SH SOLE 0 0 1490 CONOCOPHILLIPS COM 20825C104 324 4185 SH SOLE 0 0 4185 HOME DEPOT INC COM 437076102 2190 10572 SH SOLE 0 0 10572 INDEPENDENT BK GROUP INC COM 45384B106 6 95 SH SOLE 0 0 95 EVOLENT HEALTH INC CL A 30050B101 5252 184914 SH SOLE 0 0 184914 AQUA AMERICA INC COM 03836W103 355 9614 SH SOLE 0 0 9614 BAIDU INC SPON ADR REP A 056752108 12474 54550 SH SOLE 0 0 54550 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 312 6220 SH SOLE 0 0 6220 ISHARES TR EAFE VALUE ETF 464288877 25 480 SH SOLE 0 0 480 PROSPERITY BANCSHARES INC COM 743606105 1 9 SH SOLE 0 0 9 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1251 41435 SH SOLE 0 0 41435 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 570 19610 SH SOLE 0 0 19610 BOX INC CL A 10316T104 2220 92869 SH SOLE 0 0 92869 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 7 SH SOLE 0 0 7 BLACKROCK LTD DURATION INC T COM SHS 09249W101 34 2282 SH SOLE 0 0 2282 ENERGIZER HLDGS INC NEW COM 29272W109 11 191 SH SOLE 0 0 191 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 466 9750 SH SOLE 0 0 9750 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 6 54 SH SOLE 0 0 54 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 78 3114 SH SOLE 0 0 3114 FIDELITY NATL INFORMATION SV COM 31620M106 15 138 SH SOLE 0 0 138 CINCINNATI FINL CORP COM 172062101 98 1273 SH SOLE 0 0 1273 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4404 58084 SH SOLE 0 0 58084 BRIGGS & STRATTON CORP COM 109043109 5 274 SH SOLE 0 0 274 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 65 2936 SH SOLE 0 0 2936 ISHARES TR MRNGSTR LG-CP ET 464287127 148 879 SH SOLE 0 0 879 HASBRO INC COM 418056107 77 735 SH SOLE 0 0 735 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 8 140 SH SOLE 0 0 140 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4 335 SH SOLE 0 0 335 ENTERPRISE FINL SVCS CORP COM 293712105 16 300 SH SOLE 0 0 300 MCKESSON CORP COM 58155Q103 17313 130520 SH SOLE 0 0 130520 CRH PLC ADR 12626K203 1 31 SH SOLE 0 0 31 OWENS CORNING NEW COM 690742101 2 30 SH SOLE 0 0 30 ASML HOLDING N V N Y REGISTRY SHS N07059210 5 25 SH SOLE 0 0 25 AIRCASTLE LTD COM G0129K104 1 38 SH SOLE 0 0 38 DARDEN RESTAURANTS INC COM 237194105 348 3132 SH SOLE 0 0 3132 HCA HEALTHCARE INC COM 40412C101 58 416 SH SOLE 0 0 416 FIRST TR ENHANCED EQTY INC F COM 337318109 74 4624 SH SOLE 0 0 4624 HANOVER INS GROUP INC COM 410867105 1 8 SH SOLE 0 0 8 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 1 15 SH SOLE 0 0 15 WHIRLPOOL CORP COM 963320106 3 29 SH SOLE 0 0 29 DOLBY LABORATORIES INC COM 25659T107 8 117 SH SOLE 0 0 117 KOHLS CORP COM 500255104 52 699 SH SOLE 0 0 699 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 100 SH SOLE 0 0 100 FACTSET RESH SYS INC COM 303075105 19 86 SH SOLE 0 0 86 NEW YORK CMNTY BANCORP INC COM 649445103 1 97 SH SOLE 0 0 97 HARTFORD FINL SVCS GROUP INC COM 416515104 13 254 SH SOLE 0 0 254 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 14 1090 SH SOLE 0 0 1090 BLACKROCK RES & COMM STRAT T SHS 09257A108 0 1 SH SOLE 0 0 1 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 7 100 SH SOLE 0 0 100 UNITI GROUP INC COM 91325V108 3 147 SH SOLE 0 0 147 TOTAL S A SPONSORED ADR 89151E109 266 4126 SH SOLE 0 0 4126 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 105 740 SH SOLE 0 0 740 COLGATE PALMOLIVE CO COM 194162103 672 10044 SH SOLE 0 0 10044 ARK ETF TR INDL INNOVATIN 00214Q203 7 200 SH SOLE 0 0 200 STORE CAP CORP COM 862121100 0 1 SH SOLE 0 0 1 PROSHARES TR SHRT 20+YR TRE 74347X849 13 551 SH SOLE 0 0 551 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5 95 SH SOLE 0 0 95 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 388 4935 SH SOLE 0 0 4935 NICOLET BANKSHARES INC COM 65406E102 880 16135 SH SOLE 0 0 16135 PVH CORP COM 693656100 10 68 SH SOLE 0 0 68 ISHARES TR 20 YR TR BD ETF 464287432 16656 142029 SH SOLE 0 0 142029 ISHARES TR MSCI ACWI ETF 464288257 63 846 SH SOLE 0 0 846 ANTHEM INC COM 036752103 28 103 SH SOLE 0 0 103 CARMAX INC COM 143130102 108 1442 SH SOLE 0 0 1442 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 355 5216 SH SOLE 0 0 5216 WIPRO LTD SPON ADR 1 SH 97651M109 13 2461 SH SOLE 0 0 2461 WISDOMTREE INVTS INC COM 97717P104 1 60 SH SOLE 0 0 60 AXON ENTERPRISE INC COM 05464C101 13 189 SH SOLE 0 0 189 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 40 988 SH SOLE 0 0 988 ACXIOM HOLDINGS INC COM 005125109 4281 86645 SH SOLE 0 0 86645 ENCANA CORP COM 292505104 0 38 SH SOLE 0 0 38 ISHARES TR U.S. REAL ES ETF 464287739 1 15 SH SOLE 0 0 15 TRUSTMARK CORP COM 898402102 315 9362 SH SOLE 0 0 9362 WORKDAY INC CL A 98138H101 15 105 SH SOLE 0 0 105 PULTE GROUP INC COM 745867101 3 105 SH SOLE 0 0 105 CYTOSORBENTS CORP COM NEW 23283X206 5 362 SH SOLE 0 0 362 CHEMOURS CO COM 163851108 12 316 SH SOLE 0 0 316 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 1 30 SH SOLE 0 0 30 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 3 150 SH SOLE 0 0 150 TRI POINTE GROUP INC COM 87265H109 1 66 SH SOLE 0 0 66 EPR PPTYS COM SH BEN INT 26884U109 239 3491 SH SOLE 0 0 3491 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1294 16554 SH SOLE 0 0 16554 ARRIS INTL INC SHS G0551A103 13 500 SH SOLE 0 0 500 FEDEX CORP COM 31428X106 29202 121277 SH SOLE 0 0 121277 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 77 885 SH SOLE 0 0 885 HERZFELD CARIBBEAN BASIN FD COM 42804T106 39 6100 SH SOLE 0 0 6100 SUNTRUST BKS INC COM 867914103 7 104 SH SOLE 0 0 104 ISHARES TR MRGSTR MD CP GRW 464288307 2254 9561 SH SOLE 0 0 9561 SCOTTS MIRACLE GRO CO CL A 810186106 2255 28646 SH SOLE 0 0 28646 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 9 SH SOLE 0 0 9 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 143 9000 SH SOLE 0 0 9000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5644 59312 SH SOLE 0 0 59312 ISHARES TR HDG MSCI EAFE 46434V803 45 1489 SH SOLE 0 0 1489 ISHARES TR MRNGSTR LG-CP GR 464287119 3552 19109 SH SOLE 0 0 19109 STARBUCKS CORP COM 855244109 13156 231448 SH SOLE 0 0 231448 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 32 689 SH SOLE 0 0 689 CENTENE CORP DEL COM 15135B101 259 1788 SH SOLE 0 0 1788 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 4 29 SH SOLE 0 0 29 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 236 7222 SH SOLE 0 0 7222 EATON VANCE TAX MNGD GBL DV COM 27829F108 3 350 SH SOLE 0 0 350 KRANESHARES TR ELEC VEH FUTUR 500767827 13 575 SH SOLE 0 0 575 CDN IMPERIAL BK COMM TORONTO COM 136069101 2 24 SH SOLE 0 0 24 TRANSAMERICA ETF TR DELTASHS S&P INT 89349P404 3818 74583 SH SOLE 0 0 74583 SOLIGENIX INC COM 834223307 0 100 SH SOLE 0 0 100 YAMANA GOLD INC COM 98462Y100 6 2520 SH SOLE 0 0 2520 FIRST MIDWEST BANCORP DEL COM 320867104 1 26 SH SOLE 0 0 26 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 10 217 SH SOLE 0 0 217 COHEN & STEERS LTD DUR PFD I COM 19248C105 10 400 SH SOLE 0 0 400 ISHARES TR S&P MC 400VL ETF 464287705 199 1189 SH SOLE 0 0 1189 ISHARES TR EXPONENTIAL TECH 46434V381 477 12326 SH SOLE 0 0 12326 BERRY GLOBAL GROUP INC COM 08579W103 8 170 SH SOLE 0 0 170 VMWARE INC CL A COM 928563402 7 45 SH SOLE 0 0 45 WHITING PETE CORP NEW COM NEW 966387409 10 195 SH SOLE 0 0 195 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3186 157710 SH SOLE 0 0 157710 PATTERSON COMPANIES INC COM 703395103 121 4958 SH SOLE 0 0 4958 VIACOM INC NEW CL B 92553P201 7 197 SH SOLE 0 0 197 HCP INC COM 40414L109 98 3723 SH SOLE 0 0 3723 SOUTHERN CO COM 842587107 1300 29821 SH SOLE 0 0 29821 CVS HEALTH CORP COM 126650100 189 2404 SH SOLE 0 0 2404 JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 39 1594 SH SOLE 0 0 1594 CLOROX CO DEL COM 189054109 629 4182 SH SOLE 0 0 4182 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1291 18346 SH SOLE 0 0 18346 SIGNET JEWELERS LIMITED SHS G81276100 1 11 SH SOLE 0 0 11 EMCOR GROUP INC COM 29084Q100 1 12 SH SOLE 0 0 12 BERKSHIRE HILLS BANCORP INC COM 084680107 1 26 SH SOLE 0 0 26 SAGE THERAPEUTICS INC COM 78667J108 1 6 SH SOLE 0 0 6 V F CORP COM 918204108 20 215 SH SOLE 0 0 215 VISHAY INTERTECHNOLOGY INC COM 928298108 2 106 SH SOLE 0 0 106 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2 200 SH SOLE 0 0 200 CABOT CORP COM 127055101 2 27 SH SOLE 0 0 27 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 4 27 SH SOLE 0 0 27 RAYTHEON CO COM NEW 755111507 885 4282 SH SOLE 0 0 4282 WADDELL & REED FINL INC CL A 930059100 32 1529 SH SOLE 0 0 1529 NASDAQ INC COM 631103108 7 82 SH SOLE 0 0 82 INVESCO QQQ TR UNIT SER 1 46090E103 4401 23687 SH SOLE 0 0 23687 BIOTIME INC COM 09066L105 36 15200 SH SOLE 0 0 15200 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 6 6000 PRN SOLE 0 0 6000 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 8 608 SH SOLE 0 0 608 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 45 581 SH SOLE 0 0 581 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14357 141277 SH SOLE 0 0 141277 STERIS PLC SHS USD G84720104 4 34 SH SOLE 0 0 34 CISCO SYS INC COM 17275R102 33107 680510 SH SOLE 0 0 680510 CONTINENTAL RESOURCES INC COM 212015101 5013 73414 SH SOLE 0 0 73414 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1 42 SH SOLE 0 0 42 RESOLUTE ENERGY CORP COM NEW 76116A306 0 6 SH SOLE 0 0 6 CANTEL MEDICAL CORP COM 138098108 0 4 SH SOLE 0 0 4 KORNIT DIGITAL LTD SHS M6372Q113 5425 247727 SH SOLE 0 0 247727 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 886 2410 SH SOLE 0 0 2410 AERCAP HOLDINGS NV SHS N00985106 4 68 SH SOLE 0 0 68 SASOL LTD SPONSORED ADR 803866300 1 24 SH SOLE 0 0 24 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 72 1487 SH SOLE 0 0 1487 STAMPS COM INC COM NEW 852857200 26 114 SH SOLE 0 0 114 WESTLAKE CHEM CORP COM 960413102 32 390 SH SOLE 0 0 390 TRANSAMERICA ETF TR DELTASHS S&P 400 89349P206 4912 87510 SH SOLE 0 0 87510 ARK ETF TR WEB X.O ETF 00214Q401 137 2375 SH SOLE 0 0 2375 CARNIVAL PLC ADR 14365C103 259 4108 SH SOLE 0 0 4108 FARO TECHNOLOGIES INC COM 311642102 3868 60109 SH SOLE 0 0 60109 HERSHEY CO COM 427866108 7 65 SH SOLE 0 0 65 FIRST GTY BANCSHARES INC COM 32043P106 303 11812 SH SOLE 0 0 11812 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 5 400 SH SOLE 0 0 400 GERDAU S A SPON ADR REP PFD 373737105 37 8846 SH SOLE 0 0 8846 ALLY FINL INC COM 02005N100 13 500 SH SOLE 0 0 500 LILLY ELI & CO COM 532457108 866 8074 SH SOLE 0 0 8074 ISHARES TR RUS MID CAP ETF 464287499 155 704 SH SOLE 0 0 704 FERRARI N V COM N3167Y103 4 30 SH SOLE 0 0 30 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1 54 SH SOLE 0 0 54 PRUDENTIAL FINL INC COM 744320102 103 1018 SH SOLE 0 0 1018 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 353 10535 SH SOLE 0 0 10535 ISHARES TR SHORT TREAS BD 464288679 10537 95413 SH SOLE 0 0 95413 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 91 693 SH SOLE 0 0 693 ISHARES INC MSCI ITALY ETF 46434G830 9 337 SH SOLE 0 0 337 CHIPOTLE MEXICAN GRILL INC COM 169656105 1 2 SH SOLE 0 0 2 NUVEEN AMT FREE QLTY MUN INC COM 670657105 22 1732 SH SOLE 0 0 1732 ISHARES TR SELECT DIVID ETF 464287168 224 2248 SH SOLE 0 0 2248 BROWN FORMAN CORP CL A 115637100 5 100 SH SOLE 0 0 100 ISHARES TR INTL SEL DIV ETF 464288448 98 3000 SH SOLE 0 0 3000 FIDELITY TOTAL BD ETF 316188309 19 398 SH SOLE 0 0 398 ISHARES TR JPMORGAN USD EMG 464288281 28820 267325 SH SOLE 0 0 267325 KAR AUCTION SVCS INC COM 48238T109 2 41 SH SOLE 0 0 41 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9521 63625 SH SOLE 0 0 63625 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 500 SH Call SOLE 0 0 500 HEARTLAND FINL USA INC COM 42234Q102 32 550 SH SOLE 0 0 550 INTERNATIONAL BUSINESS MACHS COM 459200101 1275 8435 SH SOLE 0 0 8435 PIMCO ETF TR ACTIVE BD ETF 72201R775 10529 102862 SH SOLE 0 0 102862 PROSHARES TR S&P MDCP 400 DIV 74347B680 67 1184 SH SOLE 0 0 1184 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1 15 SH SOLE 0 0 15 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 12488 447776 SH SOLE 0 0 447776 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 0 8 SH SOLE 0 0 8 ENEL AMERICAS S A SPONSORED ADR 29274F104 1 98 SH SOLE 0 0 98 PIER 1 IMPORTS INC COM 720279108 1 600 SH SOLE 0 0 600 CREE INC COM 225447101 1 27 SH SOLE 0 0 27 ENTERPRISE PRODS PARTNERS L COM 293792107 39 1350 SH SOLE 0 0 1350 OLD NATL BANCORP IND COM 680033107 609 31538 SH SOLE 0 0 31538 VEEVA SYS INC CL A COM 922475108 9 86 SH SOLE 0 0 86 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 5 173 SH SOLE 0 0 173 BLACKROCK INC COM 09247X101 110 234 SH SOLE 0 0 234 ISHARES INC MSCI EQUAL WEITE 464286681 47094 798668 SH SOLE 0 0 798668 T MOBILE US INC COM 872590104 5 72 SH SOLE 0 0 72 GENERAL MLS INC COM 370334104 23265 542059 SH SOLE 0 0 542059 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 82 2141 SH SOLE 0 0 2141 WISDOMTREE TR US SMALLCAP DIVD 97717W604 103 3477 SH SOLE 0 0 3477 MITEK SYS INC COM NEW 606710200 1 200 SH SOLE 0 0 200 SYNNEX CORP COM 87162W100 2 25 SH SOLE 0 0 25 CAMBREX CORP COM 132011107 2360 34508 SH SOLE 0 0 34508 COOPER COS INC COM NEW 216648402 17267 62303 SH SOLE 0 0 62303 PAYPAL HLDGS INC COM 70450Y103 40 457 SH SOLE 0 0 457 FLEXSHARES TR STOXX GLOBR INF 33939L795 2 34 SH SOLE 0 0 34 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 3 SH SOLE 0 0 3 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 14 101 SH SOLE 0 0 101 LIVE NATION ENTERTAINMENT IN COM 538034109 15 275 SH SOLE 0 0 275 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 9 SH SOLE 0 0 9 SPROUTS FMRS MKT INC COM 85208M102 17 613 SH SOLE 0 0 613 3-D SYS CORP DEL COM NEW 88554D205 19 1000 SH SOLE 0 0 1000 WORLDPAY INC CL A 981558109 23 223 SH SOLE 0 0 223 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 468 8998 SH SOLE 0 0 8998 CHENIERE ENERGY INC COM NEW 16411R208 37 527 SH SOLE 0 0 527 DOLLAR TREE INC COM 256746108 16 202 SH SOLE 0 0 202 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 1000 SH Put SOLE 0 0 1000 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 5637 132238 SH SOLE 0 0 132238 STRYKER CORP COM 863667101 1032 5806 SH SOLE 0 0 5806 COSTCO WHSL CORP NEW COM 22160K105 1230 5237 SH SOLE 0 0 5237 INTREXON CORP COM 46122T102 625 36304 SH SOLE 0 0 36304 MACERICH CO COM 554382101 1 17 SH SOLE 0 0 17 SHOPIFY INC CL A 82509L107 83 502 SH SOLE 0 0 502 UMPQUA HLDGS CORP COM 904214103 0 17 SH SOLE 0 0 17 HOLLYFRONTIER CORP COM 436106108 9 123 SH SOLE 0 0 123 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 57 4000 SH SOLE 0 0 4000 ALIGN TECHNOLOGY INC COM 016255101 538 1376 SH SOLE 0 0 1376 CYPRESS SEMICONDUCTOR CORP COM 232806109 10 702 SH SOLE 0 0 702 SANOFI RIGHT 12/31/2020 80105N113 0 114 SH SOLE 0 0 114 AMEDISYS INC COM 023436108 5 42 SH SOLE 0 0 42 ISHARES TR INTL VALUE FACTR 46435G409 3492 137245 SH SOLE 0 0 137245 NORTHWEST NAT GAS CO COM 667655104 1 17 SH SOLE 0 0 17 3M CO COM 88579Y101 873 4144 SH SOLE 0 0 4144 ELLIE MAE INC COM 28849P100 0 5 SH SOLE 0 0 5 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 1799 33279 SH SOLE 0 0 33279 ISHARES INC MSCI AUST ETF 464286103 107 4825 SH SOLE 0 0 4825 AVALONBAY CMNTYS INC COM 053484101 228 1260 SH SOLE 0 0 1260 BRINKER INTL INC COM 109641100 1 12 SH SOLE 0 0 12 ASPEN TECHNOLOGY INC COM 045327103 10 86 SH SOLE 0 0 86 MOVADO GROUP INC COM 624580106 0 9 SH SOLE 0 0 9 ROSS STORES INC COM 778296103 1 13 SH SOLE 0 0 13 ISHARES TR RUS TP200 VL ETF 464289420 5 86 SH SOLE 0 0 86 PG&E CORP COM 69331C108 9 192 SH SOLE 0 0 192 SYKES ENTERPRISES INC COM 871237103 0 6 SH SOLE 0 0 6 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 44100 SH Put SOLE 0 0 44100 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 18600 SH Put SOLE 0 0 18600 ETFS TR BBG COMMD K 1 26923J503 11250 470303 SH SOLE 0 0 470303 HANESBRANDS INC COM 410345102 19 1030 SH SOLE 0 0 1030 JOHNSON OUTDOORS INC CL A 479167108 2 21 SH SOLE 0 0 21 CONDUENT INC COM 206787103 2 92 SH SOLE 0 0 92 TWO HBRS INVT CORP COM NEW 90187B408 9 627 SH SOLE 0 0 627 PARK OHIO HLDGS CORP COM 700666100 1 15 SH SOLE 0 0 15 WESTERN UN CO COM 959802109 15 776 SH SOLE 0 0 776 AMERICAN CAMPUS CMNTYS INC COM 024835100 10 250 SH SOLE 0 0 250 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 30 1660 SH SOLE 0 0 1660 SBA COMMUNICATIONS CORP NEW CL A 78410G104 20 124 SH SOLE 0 0 124 EBAY INC COM 278642103 10676 323321 SH SOLE 0 0 323321 HUNTSMAN CORP COM 447011107 9 322 SH SOLE 0 0 322 BHP BILLITON PLC SPONSORED ADR 05545E209 4 82 SH SOLE 0 0 82 SINA CORP ORD G81477104 13 185 SH SOLE 0 0 185 AMAZON COM INC COM 023135106 4234 2114 SH SOLE 0 0 2114 ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 55 SH SOLE 0 0 55 OSI SYSTEMS INC COM 671044105 286 3750 SH SOLE 0 0 3750 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 14999 306165 SH SOLE 0 0 306165 TOLL BROTHERS INC COM 889478103 0 10 SH SOLE 0 0 10 SYMANTEC CORP COM 871503108 1 28 SH SOLE 0 0 28 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1 200 SH SOLE 0 0 200 CAPITOL FED FINL INC COM 14057J101 13 1006 SH SOLE 0 0 1006 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 500 21840 SH SOLE 0 0 21840 ISHARES TR MRGSTR MD CP VAL 464288406 778 4802 SH SOLE 0 0 4802 LIBERTY ALL-STAR GROWTH FD I COM 529900102 9 1417 SH SOLE 0 0 1417 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22171 207575 SH SOLE 0 0 207575 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 61 1171 SH SOLE 0 0 1171 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 2429 73627 SH SOLE 0 0 73627 VALE S A ADR 91912E105 5 342 SH SOLE 0 0 342 WISDOMTREE TR US MIDCP EARNING 97717W570 765 18501 SH SOLE 0 0 18501 EDWARDS LIFESCIENCES CORP COM 28176E108 144 828 SH SOLE 0 0 828 XYLEM INC COM 98419M100 27 339 SH SOLE 0 0 339 ETF SER SOLUTIONS US GLB JETS 26922A842 33 1000 SH SOLE 0 0 1000 TRANSAMERICA ETF TR DELTASHS S&P 600 89349P305 4919 82756 SH SOLE 0 0 82756 ATMOS ENERGY CORP COM 049560105 2 18 SH SOLE 0 0 18 COHEN & STEERS GLOBAL INC BL COM 19248M103 2 250 SH SOLE 0 0 250 DIAGEO P L C SPON ADR NEW 25243Q205 219 1544 SH SOLE 0 0 1544 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 10 300 SH SOLE 0 0 300 BWX TECHNOLOGIES INC COM 05605H100 13 205 SH SOLE 0 0 205 BRIGHTVIEW HLDGS INC COM 10948C107 2780 173214 SH SOLE 0 0 173214 OLD REP INTL CORP COM 680223104 20 898 SH SOLE 0 0 898 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 18 1113 SH SOLE 0 0 1113 GRANITE CONSTR INC COM 387328107 4 88 SH SOLE 0 0 88 GOODYEAR TIRE & RUBR CO COM 382550101 1 39 SH SOLE 0 0 39 ISHARES TR NATIONAL MUN ETF 464288414 273 2527 SH SOLE 0 0 2527 ISHARES INC MSCI TURKEY ETF 464286715 2 103 SH SOLE 0 0 103 CIVEO CORP CDA COM 17878Y108 21 5000 SH SOLE 0 0 5000 ARCONIC INC COM 03965L100 3 122 SH SOLE 0 0 122 GROUPON INC COM 399473107 158 41979 SH SOLE 0 0 41979 AMERICAN FINL GROUP INC OHIO COM 025932104 1 9 SH SOLE 0 0 9 DISH NETWORK CORP CL A 25470M109 1 19 SH SOLE 0 0 19 NUTANIX INC CL A 67059N108 9 215 SH SOLE 0 0 215 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2 41 SH SOLE 0 0 41 ISHARES TR US BR DEL SE ETF 464288794 3 46 SH SOLE 0 0 46 EXPEDITORS INTL WASH INC COM 302130109 163 2210 SH SOLE 0 0 2210 ISHARES TR RUS MD CP GR ETF 464287481 5767 42534 SH SOLE 0 0 42534 BRUNSWICK CORP COM 117043109 2 37 SH SOLE 0 0 37 DUKE REALTY CORP COM NEW 264411505 9 329 SH SOLE 0 0 329 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 7 41 SH SOLE 0 0 41 AVNET INC COM 053807103 2 49 SH SOLE 0 0 49 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4 71 SH SOLE 0 0 71 EXPEDIA GROUP INC COM NEW 30212P303 1 9 SH SOLE 0 0 9 ISHARES TR MRGSTR MD CP ETF 464288208 12 62 SH SOLE 0 0 62 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3912 55601 SH SOLE 0 0 55601 ASTRAZENECA PLC SPONSORED ADR 046353108 50 1272 SH SOLE 0 0 1272 VONAGE HLDGS CORP COM 92886T201 4614 325822 SH SOLE 0 0 325822 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2 102 SH SOLE 0 0 102 ISHARES TR RUS TP200 GR ETF 464289438 217 2545 SH SOLE 0 0 2545 PLUG POWER INC COM NEW 72919P202 0 110 SH SOLE 0 0 110 GOPRO INC CL A 38268T103 1 200 SH SOLE 0 0 200 ISHARES TR ESG USD CORPT 46435G193 1797 74033 SH SOLE 0 0 74033 NEXTERA ENERGY INC COM 65339F101 560 3339 SH SOLE 0 0 3339 SUNCOR ENERGY INC NEW COM 867224107 116 2994 SH SOLE 0 0 2994 LEGG MASON INC COM 524901105 0 9 SH SOLE 0 0 9 COUPA SOFTWARE INC COM 22266L106 1 18 SH SOLE 0 0 18 CARETRUST REIT INC COM 14174T107 1 79 SH SOLE 0 0 79 CARPENTER TECHNOLOGY CORP COM 144285103 3 54 SH SOLE 0 0 54 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 2 SH SOLE 0 0 2 NETAPP INC COM 64110D104 15 169 SH SOLE 0 0 169 NUVEEN QUALITY MUNCP INCOME COM 67066V101 20 1574 SH SOLE 0 0 1574 COMMVAULT SYSTEMS INC COM 204166102 1 11 SH SOLE 0 0 11 PROGRESSIVE CORP OHIO COM 743315103 78 1094 SH SOLE 0 0 1094 HDFC BANK LTD ADR REPS 3 SHS 40415F101 15 161 SH SOLE 0 0 161 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 16 372 SH SOLE 0 0 372 NEWELL BRANDS INC COM 651229106 5 224 SH SOLE 0 0 224 SQUARE INC CL A 852234103 33 333 SH SOLE 0 0 333 SUN LIFE FINL INC COM 866796105 20 500 SH SOLE 0 0 500 RLJ LODGING TR COM 74965L101 7 300 SH SOLE 0 0 300 AGILENT TECHNOLOGIES INC COM 00846U101 47 671 SH SOLE 0 0 671 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15 90 SH SOLE 0 0 90 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 33 661 SH SOLE 0 0 661 INFOSYS LTD SPONSORED ADR 456788108 2 200 SH SOLE 0 0 200 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 34 507 SH SOLE 0 0 507 WISDOMTREE TR EMERG MKTS DIV 97717X214 297 9511 SH SOLE 0 0 9511 ISHARES INC MSCI STH KOR ETF 464286772 73 1064 SH SOLE 0 0 1064 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 14 SH SOLE 0 0 14 KEURIG DR PEPPER INC COM 49271V100 0 9 SH SOLE 0 0 9 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 484 4940 SH SOLE 0 0 4940 MEREDITH CORP COM 589433101 1 14 SH SOLE 0 0 14 RESTAURANT BRANDS INTL INC COM 76131D103 16 265 SH SOLE 0 0 265 AMETEK INC NEW COM 031100100 1 14 SH SOLE 0 0 14 ISHARES TR MRNGSTR LG-CP VL 464288109 961 8954 SH SOLE 0 0 8954 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1 39 SH SOLE 0 0 39 VALMONT INDS INC COM 920253101 7 54 SH SOLE 0 0 54 SKYWORKS SOLUTIONS INC COM 83088M102 32 350 SH SOLE 0 0 350 CABOT MICROELECTRONICS CORP COM 12709P103 8 73 SH SOLE 0 0 73 JD COM INC SPON ADR CL A 47215P106 13 490 SH SOLE 0 0 490 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 145 SH SOLE 0 0 145 CITIZENS FINL GROUP INC COM 174610105 46 1188 SH SOLE 0 0 1188 JACOBS ENGR GROUP INC DEL COM 469814107 7 92 SH SOLE 0 0 92 NOBLE CORP PLC SHS USD G65431101 70 10000 SH SOLE 0 0 10000 AMN HEALTHCARE SERVICES INC COM 001744101 13 243 SH SOLE 0 0 243 LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 108 3405 SH SOLE 0 0 3405 MORGAN STANLEY COM NEW 617446448 22 463 SH SOLE 0 0 463 SANDERSON FARMS INC COM 800013104 32 309 SH SOLE 0 0 309 DIODES INC COM 254543101 0 11 SH SOLE 0 0 11 ISHARES TR MIN VOL EAFE ETF 46429B689 103 1409 SH SOLE 0 0 1409 CONMED CORP COM 207410101 1 15 SH SOLE 0 0 15 TECH DATA CORP COM 878237106 10 134 SH SOLE 0 0 134 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2 539 SH SOLE 0 0 539 AMERICAN STS WTR CO COM 029899101 111 1810 SH SOLE 0 0 1810 CORESITE RLTY CORP COM 21870Q105 24 216 SH SOLE 0 0 216 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 631 21217 SH SOLE 0 0 21217 PERKINELMER INC COM 714046109 1 14 SH SOLE 0 0 14 WALGREENS BOOTS ALLIANCE INC COM 931427108 532 7294 SH SOLE 0 0 7294 WYNDHAM DESTINATIONS INC COM 98310W108 0 9 SH SOLE 0 0 9 PHILLIPS 66 COM 718546104 181 1608 SH SOLE 0 0 1608 NANTHEALTH INC COM 630104107 26 16501 SH SOLE 0 0 16501 ISHARES TR MICRO-CAP ETF 464288869 29 269 SH SOLE 0 0 269 ISHARES TR CORE S&P US VLU 464287663 7181 127363 SH SOLE 0 0 127363 KELLOGG CO COM 487836108 21460 306481 SH SOLE 0 0 306481 LUMENTUM HLDGS INC COM 55024U109 6 100 SH SOLE 0 0 100 RPC INC COM 749660106 1 87 SH SOLE 0 0 87 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1337 54966 SH SOLE 0 0 54966 BALL CORP COM 058498106 12 278 SH SOLE 0 0 278 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4480 14 SH SOLE 0 0 14 ISHARES TR MSCI EMG MKT ETF 464287234 686 15974 SH SOLE 0 0 15974 CVR ENERGY INC COM 12662P108 1 27 SH SOLE 0 0 27 ISHARES TR CONSER ALLOC ETF 464289883 296 8665 SH SOLE 0 0 8665 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 71 2269 SH SOLE 0 0 2269 SPDR SERIES TRUST S&P REGL BKG 78464A698 46 781 SH SOLE 0 0 781 XPRESSPA GROUP INC COM 98420U109 0 88 SH SOLE 0 0 88 BLACK KNIGHT INC COM 09215C105 6156 118491 SH SOLE 0 0 118491 BCE INC COM NEW 05534B760 265 6536 SH SOLE 0 0 6536 BUILDERS FIRSTSOURCE INC COM 12008R107 0 23 SH SOLE 0 0 23 ISHARES TR NORTH AMERN NAT 464287374 4 115 SH SOLE 0 0 115 CDK GLOBAL INC COM 12508E101 50 799 SH SOLE 0 0 799 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 13965 329597 SH SOLE 0 0 329597 GARTNER INC COM 366651107 26 163 SH SOLE 0 0 163 LAMAR ADVERTISING CO NEW CL A 512816109 5 61 SH SOLE 0 0 61 COMCAST CORP NEW CL A 20030N101 1074 30320 SH SOLE 0 0 30320 ISHARES INC MSCI AUSTRIA ETF 464286202 2 101 SH SOLE 0 0 101 NAVIENT CORPORATION COM 63938C108 1 63 SH SOLE 0 0 63 STRATEGY SHS NS 7HANDL IDX 86280R506 5 189 SH SOLE 0 0 189 REGAL BELOIT CORP COM 758750103 1 10 SH SOLE 0 0 10 CNO FINL GROUP INC COM 12621E103 11 538 SH SOLE 0 0 538 FASTENAL CO COM 311900104 14 238 SH SOLE 0 0 238 ISHARES TR HDG MSCI JAPAN 46434V886 15617 455973 SH SOLE 0 0 455973 CITIGROUP INC COM NEW 172967424 12762 177893 SH SOLE 0 0 177893 PARK HOTELS RESORTS INC COM 700517105 3 95 SH SOLE 0 0 95 MOLSON COORS BREWING CO CL B 60871R209 2 28 SH SOLE 0 0 28 TEXTRON INC COM 883203101 50 700 SH SOLE 0 0 700 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1335 16553 SH SOLE 0 0 16553 GENPACT LIMITED SHS G3922B107 255 8323 SH SOLE 0 0 8323 CONCHO RES INC COM 20605P101 16 104 SH SOLE 0 0 104 PUBLIC SVC ENTERPRISE GROUP COM 744573106 59 1121 SH SOLE 0 0 1121 MANNKIND CORP COM NEW 56400P706 15 8316 SH SOLE 0 0 8316 GRAINGER W W INC COM 384802104 36 100 SH SOLE 0 0 100 HUNT J B TRANS SVCS INC COM 445658107 21 173 SH SOLE 0 0 173 ISHARES TR IBONDS DEC25 ETF 46434VBD1 89 3710 SH SOLE 0 0 3710 W R BERKLEY CORPORATION COM 084423102 4 55 SH SOLE 0 0 55 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 10 1000 SH SOLE 0 0 1000 KB HOME COM 48666K109 1 36 SH SOLE 0 0 36 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 44 1395 SH SOLE 0 0 1395 PROSHARES TR SHORT S&P 500 NE 74347B425 18253 668133 SH SOLE 0 0 668133 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 9 SH SOLE 0 0 9 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 38 1011 SH SOLE 0 0 1011 EQUINOR ASA SPONSORED ADR 29446M102 30 1059 SH SOLE 0 0 1059 MAXIM INTEGRATED PRODS INC COM 57772K101 19 336 SH SOLE 0 0 336 FST TR NEW OPPORT MLP & ENE COM 33739M100 106 11000 SH SOLE 0 0 11000 ROLLINS INC COM 775711104 2 29 SH SOLE 0 0 29 SONY CORP SPONSORED ADR 835699307 9 140 SH SOLE 0 0 140 NATIONAL PRESTO INDS INC COM 637215104 1 8 SH SOLE 0 0 8 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 42 SH SOLE 0 0 42 FORD MTR CO DEL COM PAR $0.01 345370860 183 19789 SH SOLE 0 0 19789 SEASPAN CORP SHS Y75638109 2 258 SH SOLE 0 0 258 ON SEMICONDUCTOR CORP COM 682189105 1 73 SH SOLE 0 0 73 WINGSTOP INC COM 974155103 1 9 SH SOLE 0 0 9 ITT INC COM 45073V108 1 19 SH SOLE 0 0 19 DEAN FOODS CO NEW COM NEW 242370203 2 225 SH SOLE 0 0 225 FORRESTER RESH INC COM 346563109 2 48 SH SOLE 0 0 48 ISHARES TR CORE MSCI EURO 46434V738 30559 637172 SH SOLE 0 0 637172 ISHARES TR NASDAQ BIOTECH 464287556 1068 8762 SH SOLE 0 0 8762 GILDAN ACTIVEWEAR INC COM 375916103 16 511 SH SOLE 0 0 511 KROGER CO COM 501044101 36 1246 SH SOLE 0 0 1246 FARMLAND PARTNERS INC COM 31154R109 0 16 SH SOLE 0 0 16 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 17788 510696 SH SOLE 0 0 510696 STANLEY BLACK & DECKER INC COM 854502101 64 440 SH SOLE 0 0 440 IPG PHOTONICS CORP COM 44980X109 1 8 SH SOLE 0 0 8 ISHARES TR GLOBAL ENERG ETF 464287341 29 768 SH SOLE 0 0 768 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 136 6302 SH SOLE 0 0 6302 D R HORTON INC COM 23331A109 880 20861 SH SOLE 0 0 20861 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 4 118 SH SOLE 0 0 118 NORDIC AMERN OFFSHORE LTD SHS G65772108 0 14 SH SOLE 0 0 14 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 12 936 SH SOLE 0 0 936 MANULIFE FINL CORP COM 56501R106 24 1358 SH SOLE 0 0 1358 AIMMUNE THERAPEUTICS INC COM 00900T107 0 18 SH SOLE 0 0 18 SCANA CORP NEW COM 80589M102 15 375 SH SOLE 0 0 375 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 8 224 SH SOLE 0 0 224 HILL ROM HLDGS INC COM 431475102 5 52 SH SOLE 0 0 52 MANHATTAN ASSOCS INC COM 562750109 29 530 SH SOLE 0 0 530 NEWMARKET CORP COM 651587107 9 21 SH SOLE 0 0 21 WINDSTREAM HLDGS INC COM PAR 97382A309 0 24 SH SOLE 0 0 24 DOMINOS PIZZA INC COM 25754A201 4 15 SH SOLE 0 0 15 AEROVIRONMENT INC COM 008073108 4466 39811 SH SOLE 0 0 39811 NUANCE COMMUNICATIONS INC COM 67020Y100 9363 540598 SH SOLE 0 0 540598 NVIDIA CORP COM 67066G104 498 1772 SH SOLE 0 0 1772 PBF ENERGY INC CL A 69318G106 6 113 SH SOLE 0 0 113 WEINGARTEN RLTY INVS SH BEN INT 948741103 2 66 SH SOLE 0 0 66 ISHARES TR EAFE GRWTH ETF 464288885 16 204 SH SOLE 0 0 204 ROWAN COMPANIES PLC SHS CL A G7665A101 0 25 SH SOLE 0 0 25 BRIXMOR PPTY GROUP INC COM 11120U105 1 42 SH SOLE 0 0 42 TYSON FOODS INC CL A 902494103 20330 341501 SH SOLE 0 0 341501 UNITED PARCEL SERVICE INC CL B 911312106 28052 240276 SH SOLE 0 0 240276 BANCO DE CHILE SPONSORED ADR 059520106 264 2900 SH SOLE 0 0 2900 MURPHY OIL CORP COM 626717102 1 31 SH SOLE 0 0 31 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 28 SH SOLE 0 0 28 AKEBIA THERAPEUTICS INC COM 00972D105 0 31 SH SOLE 0 0 31 SOUTHERN COPPER CORP COM 84265V105 1 19 SH SOLE 0 0 19 WD-40 CO COM 929236107 3 19 SH SOLE 0 0 19 LIBERTY BROADBAND CORP COM SER C 530307305 9 108 SH SOLE 0 0 108 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 67 943 SH SOLE 0 0 943 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 7 308 SH SOLE 0 0 308 ISHARES TR RUSSELL 3000 ETF 464287689 715 4150 SH SOLE 0 0 4150 GARMIN LTD SHS H2906T109 5 67 SH SOLE 0 0 67 GRAFTECH INTL LTD COM 384313508 20 1000 SH SOLE 0 0 1000 SPDR SERIES TRUST NYSE TECH ETF 78464A102 97 1032 SH SOLE 0 0 1032 TOPBUILD CORP COM 89055F103 6 114 SH SOLE 0 0 114 TECK RESOURCES LTD CL B 878742204 3 106 SH SOLE 0 0 106 PINNACLE FOODS INC DEL COM 72348P104 1 8 SH SOLE 0 0 8 GRAND CANYON ED INC COM 38526M106 5 48 SH SOLE 0 0 48 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 17433 123164 SH SOLE 0 0 123164 NUSTAR ENERGY LP UNIT COM 67058H102 50 1793 SH SOLE 0 0 1793 ONEOK INC NEW COM 682680103 18 260 SH SOLE 0 0 260 SMUCKER J M CO COM NEW 832696405 181 1763 SH SOLE 0 0 1763 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 19 217 SH SOLE 0 0 217 COCA COLA CO COM 191216100 22426 485513 SH SOLE 0 0 485513 SPDR SERIES TRUST S&P DIVID ETF 78464A763 5503 56197 SH SOLE 0 0 56197 MCDONALDS CORP COM 580135101 1657 9907 SH SOLE 0 0 9907 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 3 100 SH SOLE 0 0 100 PPG INDS INC COM 693506107 182 1672 SH SOLE 0 0 1672 ARES DYNAMIC CR ALLOCATION F COM 04014F102 144 9250 SH SOLE 0 0 9250 ARROW FINL CORP COM 042744102 1 27 SH SOLE 0 0 27 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 2 SH SOLE 0 0 2 CAE INC COM 124765108 4 220 SH SOLE 0 0 220 CALLAWAY GOLF CO COM 131193104 1 53 SH SOLE 0 0 53 CELGENE CORP COM 151020104 4906 54824 SH SOLE 0 0 54824 ISHARES TR MSCI POLAND ETF 46429B606 4 179 SH SOLE 0 0 179 WISDOMTREE TR EUROPE SMCP DV 97717W869 19 300 SH SOLE 0 0 300 ISHARES TR CORE S&P SCP ETF 464287804 22096 253281 SH SOLE 0 0 253281 ETFIS SER TR I INFRAC ACT MLP 26923G103 4 473 SH SOLE 0 0 473 SPDR S&P 500 ETF TR TR UNIT 78462F103 275 35000 SH Put SOLE 0 0 35000 SPDR SERIES TRUST S&P BK ETF 78464A797 69 1492 SH SOLE 0 0 1492 BANCO MACRO SA SPON ADR B 05961W105 5 109 SH SOLE 0 0 109 ISHARES TR US HLTHCR PR ETF 464288828 163 814 SH SOLE 0 0 814 MARATHON OIL CORP COM 565849106 411 17641 SH SOLE 0 0 17641 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1257 32844 SH SOLE 0 0 32844 RPM INTL INC COM 749685103 29 443 SH SOLE 0 0 443 ALTABA INC COM 021346101 62 907 SH SOLE 0 0 907 AUTOLIV INC COM 052800109 1 10 SH SOLE 0 0 10 GRACO INC COM 384109104 1 12 SH SOLE 0 0 12 APPLIED MATLS INC COM 038222105 165 4274 SH SOLE 0 0 4274 ISHARES TR EAFE SML CP ETF 464288273 463 7435 SH SOLE 0 0 7435 TELADOC HEALTH INC COM 87918A105 3507 40609 SH SOLE 0 0 40609 CROCS INC COM 227046109 1 27 SH SOLE 0 0 27 MICRON TECHNOLOGY INC COM 595112103 63 1383 SH SOLE 0 0 1383 ISHARES TR CORE DIV GRWTH 46434V621 3985 107522 SH SOLE 0 0 107522 AU OPTRONICS CORP SPONSORED ADR 002255107 0 100 SH SOLE 0 0 100 LIBERTY PPTY TR SH BEN INT 531172104 1 30 SH SOLE 0 0 30 NEWMONT MINING CORP COM 651639106 76 2500 SH SOLE 0 0 2500 DXC TECHNOLOGY CO COM 23355L106 45 478 SH SOLE 0 0 478 EXELON CORP COM 30161N101 116 2653 SH SOLE 0 0 2653 SHERWIN WILLIAMS CO COM 824348106 127 280 SH SOLE 0 0 280 APOGEE ENTERPRISES INC COM 037598109 1 20 SH SOLE 0 0 20 GALLAGHER ARTHUR J & CO COM 363576109 1273 17102 SH SOLE 0 0 17102 CIMPRESS N V SHS EURO N20146101 1 6 SH SOLE 0 0 6 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 167 1193 SH SOLE 0 0 1193 AAR CORP COM 000361105 1 19 SH SOLE 0 0 19 ADVANCED MICRO DEVICES INC COM 007903107 274 8854 SH SOLE 0 0 8854 CHURCHILL DOWNS INC COM 171484108 2 6 SH SOLE 0 0 6 FIFTH THIRD BANCORP COM 316773100 27 977 SH SOLE 0 0 977 ICICI BK LTD ADR 45104G104 1 115 SH SOLE 0 0 115 AMDOCS LTD SHS G02602103 614 9302 SH SOLE 0 0 9302 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10362 263324 SH SOLE 0 0 263324 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 0 10 SH SOLE 0 0 10 OGE ENERGY CORP COM 670837103 9 258 SH SOLE 0 0 258 PACKAGING CORP AMER COM 695156109 5 49 SH SOLE 0 0 49 PROSHARES TR RUSS 2000 DIVD 74347B698 104 1765 SH SOLE 0 0 1765 TRANSENTERIX INC COM NEW 89366M201 12 2000 SH SOLE 0 0 2000 ILLINOIS TOOL WKS INC COM 452308109 269 1906 SH SOLE 0 0 1906 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 37 1651 SH SOLE 0 0 1651 ISHARES TR S&P 500 VAL ETF 464287408 21799 188178 SH SOLE 0 0 188178 UNILEVER PLC SPON ADR NEW 904767704 50 914 SH SOLE 0 0 914 SECOND SIGHT MED PRODS INC COM 81362J100 0 153 SH SOLE 0 0 153 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 28 SH SOLE 0 0 28 ISHARES TR MODERT ALLOC ETF 464289875 49 1285 SH SOLE 0 0 1285 RED HAT INC COM 756577102 29 211 SH SOLE 0 0 211 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 15 SH SOLE 0 0 15 MARTEN TRANS LTD COM 573075108 11 505 SH SOLE 0 0 505 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 478 8525 SH SOLE 0 0 8525 FLOWERS FOODS INC COM 343498101 1 52 SH SOLE 0 0 52 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 0 20 SH SOLE 0 0 20 UNION PAC CORP COM 907818108 1906 11707 SH SOLE 0 0 11707 CHEMED CORP NEW COM 16359R103 1 2 SH SOLE 0 0 2 IQVIA HLDGS INC COM 46266C105 12 93 SH SOLE 0 0 93 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 177 670 SH SOLE 0 0 670 HAIN CELESTIAL GROUP INC COM 405217100 7 250 SH SOLE 0 0 250 KLA-TENCOR CORP COM 482480100 5 47 SH SOLE 0 0 47 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 115 8000 SH SOLE 0 0 8000 AXALTA COATING SYS LTD COM G0750C108 6983 239477 SH SOLE 0 0 239477 FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 1903 37952 SH SOLE 0 0 37952 LANDSTAR SYS INC COM 515098101 1 9 SH SOLE 0 0 9 IHS MARKIT LTD SHS G47567105 13 245 SH SOLE 0 0 245 EATON VANCE TAX ADVT DIV INC COM 27828G107 11 464 SH SOLE 0 0 464 ISHARES TR S&P MC 400GR ETF 464287606 67 286 SH SOLE 0 0 286 PTC INC COM 69370C100 10 95 SH SOLE 0 0 95 VANECK VECTORS ETF TR NDR CMG LN FLT 92189F148 6 200 SH SOLE 0 0 200 WEST PHARMACEUTICAL SVSC INC COM 955306105 13 109 SH SOLE 0 0 109 AIR PRODS & CHEMS INC COM 009158106 6 36 SH SOLE 0 0 36 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 26 1133 SH SOLE 0 0 1133 JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 39 1560 SH SOLE 0 0 1560 DOLLAR GEN CORP NEW COM 256677105 1 5 SH SOLE 0 0 5 AK STL HLDG CORP COM 001547108 7 1404 SH SOLE 0 0 1404 ISHARES INC MSCI HONG KG ETF 464286871 0 17 SH SOLE 0 0 17 POPULAR INC COM NEW 733174700 2 37 SH SOLE 0 0 37 SHUTTERSTOCK INC COM 825690100 3275 60011 SH SOLE 0 0 60011 NORTHERN TR CORP COM 665859104 28 270 SH SOLE 0 0 270 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3 113 SH SOLE 0 0 113 CIMAREX ENERGY CO COM 171798101 14 153 SH SOLE 0 0 153 SPDR S&P 500 ETF TR TR UNIT 78462F103 30 13600 SH Call SOLE 0 0 13600 VANGUARD WORLD FD MEGA GRWTH IND 921910816 318 2478 SH SOLE 0 0 2478 ISHARES TR USD INV GRDE ETF 464288620 28467 530909 SH SOLE 0 0 530909 STARWOOD PPTY TR INC COM 85571B105 20450 950262 SH SOLE 0 0 950262 ISHARES TR U.S. BAS MTL ETF 464287838 45 453 SH SOLE 0 0 453 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 7770 144051 SH SOLE 0 0 144051 CASEYS GEN STORES INC COM 147528103 7832 60665 SH SOLE 0 0 60665 COLUMBIA SPORTSWEAR CO COM 198516106 6 69 SH SOLE 0 0 69 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1629 37636 SH SOLE 0 0 37636 CHURCH & DWIGHT INC COM 171340102 5 81 SH SOLE 0 0 81 HUNTINGTON BANCSHARES INC COM 446150104 257 17226 SH SOLE 0 0 17226 SYNOVUS FINL CORP COM NEW 87161C501 7 158 SH SOLE 0 0 158 PENN NATL GAMING INC COM 707569109 1 23 SH SOLE 0 0 23 AMERISOURCEBERGEN CORP COM 03073E105 27139 294285 SH SOLE 0 0 294285 PRICE T ROWE GROUP INC COM 74144T108 28 255 SH SOLE 0 0 255 AMC NETWORKS INC CL A 00164V103 1 14 SH SOLE 0 0 14 HILTON WORLDWIDE HLDGS INC COM 43300A203 7 90 SH SOLE 0 0 90 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 17 SH SOLE 0 0 17 DELTA AIR LINES INC DEL COM NEW 247361702 40 699 SH SOLE 0 0 699 FIRST HORIZON NATL CORP COM 320517105 188 10909 SH SOLE 0 0 10909 PROCTER AND GAMBLE CO COM 742718109 12188 146439 SH SOLE 0 0 146439 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3536 66726 SH SOLE 0 0 66726 UNIVERSAL FST PRODS INC COM 913543104 36 1015 SH SOLE 0 0 1015 CLEAN HARBORS INC COM 184496107 3592 50182 SH SOLE 0 0 50182 QTS RLTY TR INC COM CL A 74736A103 1 17 SH SOLE 0 0 17 SPECTRA ENERGY PARTNERS LP COM 84756N109 0 14 SH SOLE 0 0 14 DBX ETF TR XTRACK USD HIGH 233051432 3395 68099 SH SOLE 0 0 68099 DINE BRANDS GLOBAL INC COM 254423106 1 11 SH SOLE 0 0 11 GLOBAL PMTS INC COM 37940X102 13 102 SH SOLE 0 0 102 ACHILLION PHARMACEUTICALS IN COM 00448Q201 0 75 SH SOLE 0 0 75 CHARLES RIV LABS INTL INC COM 159864107 8 59 SH SOLE 0 0 59 PROSHARES TR PSHS LC COR PLUS 74347R248 108 1500 SH SOLE 0 0 1500 PEMBINA PIPELINE CORP COM 706327103 2 66 SH SOLE 0 0 66 ISHARES INC MSCI TAIWAN ETF 46434G772 5 134 SH SOLE 0 0 134 RYDER SYS INC COM 783549108 15 202 SH SOLE 0 0 202 NUVEEN BUILD AMER BD FD COM 67074C103 60 3000 SH SOLE 0 0 3000 COOPER TIRE & RUBR CO COM 216831107 0 16 SH SOLE 0 0 16 INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 7 120 SH SOLE 0 0 120 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 14 680 SH SOLE 0 0 680 STEPAN CO COM 858586100 1 7 SH SOLE 0 0 7 QUDIAN INC ADR 747798106 1 200 SH SOLE 0 0 200 METLIFE INC COM 59156R108 22 465 SH SOLE 0 0 465 HUNTINGTON INGALLS INDS INC COM 446413106 62 241 SH SOLE 0 0 241 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 17 3000 SH SOLE 0 0 3000 PJT PARTNERS INC COM CL A 69343T107 1 25 SH SOLE 0 0 25 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 6 280 SH SOLE 0 0 280 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 37 1500 SH SOLE 0 0 1500 AMEREN CORP COM 023608102 32 509 SH SOLE 0 0 509 SPDR S&P 500 ETF TR TR UNIT 78462F103 385 343300 SH Put SOLE 0 0 343300 GALECTIN THERAPEUTICS INC COM NEW 363225202 12 2000 SH SOLE 0 0 2000 STRATTEC SEC CORP COM 863111100 1 21 SH SOLE 0 0 21 MUELLER INDS INC COM 624756102 16 550 SH SOLE 0 0 550 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 22 195 SH SOLE 0 0 195 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 57 2450 SH SOLE 0 0 2450 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 8 430 SH SOLE 0 0 430 CORE MARK HOLDING CO INC COM 218681104 17 510 SH SOLE 0 0 510 MCGRATH RENTCORP COM 580589109 1 19 SH SOLE 0 0 19 GEO GROUP INC NEW COM 36162J106 2 66 SH SOLE 0 0 66 PEOPLES UNITED FINANCIAL INC COM 712704105 4 248 SH SOLE 0 0 248 HELMERICH & PAYNE INC COM 423452101 630 9156 SH SOLE 0 0 9156 ROCKWELL COLLINS INC COM 774341101 378 2693 SH SOLE 0 0 2693 VOXELJET AG ADS 92912L107 1 300 SH SOLE 0 0 300 ZEBRA TECHNOLOGIES CORP CL A 989207105 60 339 SH SOLE 0 0 339 BUNGE LIMITED COM G16962105 5 66 SH SOLE 0 0 66 POTLATCHDELTIC CORPORATION COM 737630103 1 29 SH SOLE 0 0 29 STITCH FIX INC COM CL A 860897107 66 1500 SH SOLE 0 0 1500 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 5917 123134 SH SOLE 0 0 123134 ISHARES TR AGENCY BOND ETF 464288166 9 82 SH SOLE 0 0 82 NVR INC COM 62944T105 2 1 SH SOLE 0 0 1 ISHARES TR US OIL EQ&SV ETF 464288844 2 50 SH SOLE 0 0 50 CALIFORNIA RES CORP COM NEW 13057Q206 0 2 SH SOLE 0 0 2 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2 200 SH SOLE 0 0 200 VERINT SYS INC COM 92343X100 0 2 SH SOLE 0 0 2 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 12 379 SH SOLE 0 0 379 CABOT OIL & GAS CORP COM 127097103 21907 972760 SH SOLE 0 0 972760 ALLIANZGI CONV INCOME FD II COM 018825109 3 476 SH SOLE 0 0 476 HEALTHCARE TR AMER INC CL A NEW 42225P501 36 1345 SH SOLE 0 0 1345 ISHARES TR US OIL GS EX ETF 464288851 12 155 SH SOLE 0 0 155 STURM RUGER & CO INC COM 864159108 4 52 SH SOLE 0 0 52 TRIPLE-S MGMT CORP CL B 896749108 0 9 SH SOLE 0 0 9 CMS ENERGY CORP COM 125896100 5 109 SH SOLE 0 0 109 CSX CORP COM 126408103 71 963 SH SOLE 0 0 963 HORMEL FOODS CORP COM 440452100 628 15945 SH SOLE 0 0 15945 GABELLI GLB SML & MD CP VAL COM 36249W104 0 33 SH SOLE 0 0 33 ICU MED INC COM 44930G107 2 8 SH SOLE 0 0 8 CELANESE CORP DEL COM 150870103 86 756 SH SOLE 0 0 756 SYNCHRONY FINL COM 87165B103 11 342 SH SOLE 0 0 342 TUTOR PERINI CORP COM 901109108 10 536 SH SOLE 0 0 536 ISHARES TR GLOBAL REIT ETF 46434V647 6 243 SH SOLE 0 0 243 SANDY SPRING BANCORP INC COM 800363103 39 1003 SH SOLE 0 0 1003 CHEMICAL FINL CORP COM 163731102 2503 46881 SH SOLE 0 0 46881 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 9 91 SH SOLE 0 0 91 MYRIAD GENETICS INC COM 62855J104 14488 314966 SH SOLE 0 0 314966 UNITED STATES OIL FUND LP UNITS 91232N108 383 24687 SH SOLE 0 0 24687 ALLEGION PUB LTD CO ORD SHS G0176J109 1 12 SH SOLE 0 0 12 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 15 109 SH SOLE 0 0 109 F M C CORP COM NEW 302491303 3303 37893 SH SOLE 0 0 37893 CERNER CORP COM 156782104 157 2443 SH SOLE 0 0 2443 LGI HOMES INC COM 50187T106 27 574 SH SOLE 0 0 574 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 298 5512 SH SOLE 0 0 5512 ADVANCE AUTO PARTS INC COM 00751Y106 52 311 SH SOLE 0 0 311 BROOKS AUTOMATION INC COM 114340102 70 2000 SH SOLE 0 0 2000 VALLEY NATL BANCORP COM 919794107 1 84 SH SOLE 0 0 84 COCA COLA EUROPEAN PARTNERS SHS G25839104 17 364 SH SOLE 0 0 364 ANTERO RES CORP COM 03674X106 15 839 SH SOLE 0 0 839 TRANSDIGM GROUP INC COM 893641100 14 38 SH SOLE 0 0 38 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 0 8 SH SOLE 0 0 8 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2 49 SH SOLE 0 0 49 EURONET WORLDWIDE INC COM 298736109 18 177 SH SOLE 0 0 177 STATE STR CORP COM 857477103 2 27 SH SOLE 0 0 27 QUAKER CHEM CORP COM 747316107 2 8 SH SOLE 0 0 8 JONES LANG LASALLE INC COM 48020Q107 3 19 SH SOLE 0 0 19 CORECIVIC INC COM 21871N101 4 169 SH SOLE 0 0 169 ISHARES TR NEW ZEALAND ETF 464289123 2 48 SH SOLE 0 0 48 OLIN CORP COM PAR $1 680665205 1 20 SH SOLE 0 0 20 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 36 1600 SH SOLE 0 0 1600 ABBVIE INC COM 00287Y109 10809 114285 SH SOLE 0 0 114285 ISHARES TR MRNING SM CP ETF 464288703 641 4170 SH SOLE 0 0 4170 ISHARES TR RUS 2000 GRW ETF 464287648 5451 25345 SH SOLE 0 0 25345 GLOBAL X FDS GLB X SUPERDIV 37950E549 52 2550 SH SOLE 0 0 2550 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4 87 SH SOLE 0 0 87 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 2 65 SH SOLE 0 0 65 GOLDMAN SACHS GROUP INC COM 38141G104 96 429 SH SOLE 0 0 429 YUM CHINA HLDGS INC COM 98850P109 12080 344059 SH SOLE 0 0 344059 CENTURYLINK INC COM 156700106 3201 151005 SH SOLE 0 0 151005 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 243 SH SOLE 0 0 243 RED HAT INC NOTE 0.250%10/0 756577AD4 17 9000 PRN SOLE 0 0 9000 BRIGHTHOUSE FINL INC COM 10922N103 0 9 SH SOLE 0 0 9 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 0 11 SH SOLE 0 0 11 SABRE CORP COM 78573M104 11644 446473 SH SOLE 0 0 446473 THERMON GROUP HLDGS INC COM 88362T103 1 23 SH SOLE 0 0 23 ABIOMED INC COM 003654100 31 70 SH SOLE 0 0 70 SPDR SER TR BLOOMBERG SRT TR 78468R408 60 2190 SH SOLE 0 0 2190 DESCARTES SYS GROUP INC COM 249906108 3 80 SH SOLE 0 0 80 CANADIAN PAC RY LTD COM 13645T100 12 58 SH SOLE 0 0 58 HERTZ GLOBAL HLDGS INC COM 42806J106 573 35065 SH SOLE 0 0 35065 EAST WEST BANCORP INC COM 27579R104 3 47 SH SOLE 0 0 47 PROVIDENCE SVC CORP COM 743815102 1 16 SH SOLE 0 0 16 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1 48 SH SOLE 0 0 48 AMGEN INC COM 031162100 494 2382 SH SOLE 0 0 2382 ISHARES TR MIN VOL USA ETF 46429B697 24026 421210 SH SOLE 0 0 421210 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 11 121 SH SOLE 0 0 121 WISDOMTREE TR US DIVID EX FNCL 97717W406 112 1244 SH SOLE 0 0 1244 PFIZER INC COM 717081103 10631 241237 SH SOLE 0 0 241237 WESTERN DIGITAL CORP COM 958102105 35 602 SH SOLE 0 0 602 VIAVI SOLUTIONS INC COM 925550105 0 12 SH SOLE 0 0 12 ISHARES TR FLTG RATE NT ETF 46429B655 31238 612270 SH SOLE 0 0 612270 REGIONS FINL CORP NEW COM 7591EP100 238 12946 SH SOLE 0 0 12946 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 235 2077 SH SOLE 0 0 2077 FIVE BELOW INC COM 33829M101 6 47 SH SOLE 0 0 47 WELLS FARGO CO NEW COM 949746101 5327 101350 SH SOLE 0 0 101350 XEROX CORP COM NEW 984121608 5 183 SH SOLE 0 0 183 NAVIGANT CONSULTING INC COM 63935N107 0 13 SH SOLE 0 0 13 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 21 100 SH SOLE 0 0 100 ISHARES TR GLB CNS DISC ETF 464288745 12 100 SH SOLE 0 0 100 LOEWS CORP COM 540424108 9 186 SH SOLE 0 0 186 ISHARES INC MSCI NETHERL ETF 464286814 6 190 SH SOLE 0 0 190 VANGUARD WORLD FDS INF TECH ETF 92204A702 225 1110 SH SOLE 0 0 1110 FISERV INC COM 337738108 154 1871 SH SOLE 0 0 1871 TERADYNE INC COM 880770102 2 46 SH SOLE 0 0 46 TESLA INC COM 88160R101 997 3767 SH SOLE 0 0 3767 WORLD WRESTLING ENTMT INC CL A 98156Q108 1 7 SH SOLE 0 0 7 QIAGEN NV SHS NEW N72482123 3 80 SH SOLE 0 0 80 SPLUNK INC COM 848637104 14 114 SH SOLE 0 0 114 ISHARES TR RUS 1000 ETF 464287622 222 1374 SH SOLE 0 0 1374 LEAR CORP COM NEW 521865204 6 39 SH SOLE 0 0 39 NXP SEMICONDUCTORS N V COM N6596X109 54 627 SH SOLE 0 0 627 ELECTRONICS FOR IMAGING INC COM 286082102 3 78 SH SOLE 0 0 78 SPDR S&P 500 ETF TR TR UNIT 78462F103 407 317900 SH Put SOLE 0 0 317900 NOVOCURE LTD ORD SHS G6674U108 272 5200 SH SOLE 0 0 5200 MONGODB INC CL A 60937P106 8 100 SH SOLE 0 0 100 CONSOL ENERGY INC NEW COM 20854L108 1 20 SH SOLE 0 0 20 PROSHARES TR II VIX SH TRM FUTRS 74347W171 0 12 SH SOLE 0 0 12 VEECO INSTRS INC DEL COM 922417100 0 24 SH SOLE 0 0 24 ITURAN LOCATION AND CONTROL SHS M6158M104 3 77 SH SOLE 0 0 77 VANGUARD INDEX FDS SMALL CP ETF 922908751 1894 11650 SH SOLE 0 0 11650 QCR HOLDINGS INC COM 74727A104 1 21 SH SOLE 0 0 21 UNITED TECHNOLOGIES CORP COM 913017109 340 2430 SH SOLE 0 0 2430 EXXON MOBIL CORP COM 30231G102 34283 403238 SH SOLE 0 0 403238 KITE RLTY GROUP TR COM NEW 49803T300 14 853 SH SOLE 0 0 853 PROLOGIS INC COM 74340W103 32 477 SH SOLE 0 0 477 ALTRIA GROUP INC COM 02209S103 1117 18529 SH SOLE 0 0 18529 VIRTUSA CORP COM 92827P102 2 44 SH SOLE 0 0 44 EL PASO ELEC CO COM NEW 283677854 1 17 SH SOLE 0 0 17 INVESCO LTD SHS G491BT108 35 1517 SH SOLE 0 0 1517 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 198 2417 SH SOLE 0 0 2417 WISDOMTREE TR INTL LRGCAP DV 97717W794 1 20 SH SOLE 0 0 20 BANK AMER CORP COM 060505104 4844 164432 SH SOLE 0 0 164432 BORGWARNER INC COM 099724106 41 970 SH SOLE 0 0 970 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3290 230869 SH SOLE 0 0 230869 GILEAD SCIENCES INC COM 375558103 4725 61200 SH SOLE 0 0 61200 ACUITY BRANDS INC COM 00508Y102 6 37 SH SOLE 0 0 37 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3610 56759 SH SOLE 0 0 56759 LAM RESEARCH CORP COM 512807108 40 263 SH SOLE 0 0 263 NUVASIVE INC COM 670704105 14 200 SH SOLE 0 0 200 ISHARES TR USA QUALITY FCTR 46432F339 68389 756766 SH SOLE 0 0 756766 THOMSON REUTERS CORP COM 884903105 264 5772 SH SOLE 0 0 5772 BANK AMER CORP 7.25%CNV PFD L 060505682 26 20 SH SOLE 0 0 20 XPO LOGISTICS INC COM 983793100 14 125 SH SOLE 0 0 125 ARK ETF TR INNOVATION ETF 00214Q104 13 272 SH SOLE 0 0 272 CHOICE HOTELS INTL INC COM 169905106 0 5 SH SOLE 0 0 5 DEXCOM INC COM 252131107 3714 25966 SH SOLE 0 0 25966 PENSKE AUTOMOTIVE GRP INC COM 70959W103 18 376 SH SOLE 0 0 376 FUELCELL ENERGY INC COM NEW 35952H502 0 2 SH SOLE 0 0 2 NOVARTIS A G SPONSORED ADR 66987V109 297 3445 SH SOLE 0 0 3445 ISHARES SILVER TRUST ISHARES 46428Q109 166 12083 SH SOLE 0 0 12083 BIO TECHNE CORP COM 09073M104 1 6 SH SOLE 0 0 6 BOEING CO COM 097023105 1687 4536 SH SOLE 0 0 4536 BLACK HILLS CORP COM 092113109 1 17 SH SOLE 0 0 17 PROSHARES TR SHORT QQQ NEW 74347B714 22 750 SH SOLE 0 0 750 INTERDIGITAL INC COM 45867G101 15630 195371 SH SOLE 0 0 195371 IONIS PHARMACEUTICALS INC COM 462222100 17 339 SH SOLE 0 0 339 LINCOLN NATL CORP IND COM 534187109 830 12269 SH SOLE 0 0 12269 CIENA CORP COM NEW 171779309 3214 102869 SH SOLE 0 0 102869 GENERAL ELECTRIC CO COM 369604103 444 39361 SH SOLE 0 0 39361 ISHARES TR IBONDS DEC24 ETF 46434VBG4 123 5102 SH SOLE 0 0 5102 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 34 SH SOLE 0 0 34 ISHARES TR LNG TR CRPRT BD 464289511 17 286 SH SOLE 0 0 286 CME GROUP INC COM CL A 12572Q105 303 1782 SH SOLE 0 0 1782 THOR INDS INC COM 885160101 21 252 SH SOLE 0 0 252 VANGUARD GROUP DIV APP ETF 921908844 3587 32407 SH SOLE 0 0 32407 ACACIA COMMUNICATIONS INC COM 00401C108 7606 183852 SH SOLE 0 0 183852 ACTIVISION BLIZZARD INC COM 00507V109 180 2165 SH SOLE 0 0 2165 ARROW ELECTRS INC COM 042735100 3 36 SH SOLE 0 0 36 BARRICK GOLD CORP COM 067901108 15 1348 SH SOLE 0 0 1348 ENERGEN CORP COM 29265N108 2 23 SH SOLE 0 0 23 NORTHWESTERN CORP COM NEW 668074305 2 38 SH SOLE 0 0 38 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 4 150 SH SOLE 0 0 150 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 28 619 SH SOLE 0 0 619 PREMIER INC CL A 74051N102 21 469 SH SOLE 0 0 469 RELX PLC SPONSORED ADR 759530108 4 194 SH SOLE 0 0 194 ABB LTD SPONSORED ADR 000375204 3 132 SH SOLE 0 0 132 ZIONS BANCORPORATION COM 989701107 8 153 SH SOLE 0 0 153 BANCFIRST CORP COM 05945F103 1 17 SH SOLE 0 0 17 EDISON INTL COM 281020107 114 1682 SH SOLE 0 0 1682 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 185 2398 SH SOLE 0 0 2398 ALPHABET INC CAP STK CL A 02079K305 1328 1100 SH SOLE 0 0 1100 SANMINA CORPORATION COM 801056102 1 27 SH SOLE 0 0 27 COHEN & STEERS INFRASTRUCTUR COM 19248A109 152 6850 SH SOLE 0 0 6850 ACACIA RESH CORP ACACIA TCH COM 003881307 4436 1386398 SH SOLE 0 0 1386398 MANPOWERGROUP INC COM 56418H100 1 9 SH SOLE 0 0 9 ISHARES TR RUS 1000 GRW ETF 464287614 860 5513 SH SOLE 0 0 5513 MGIC INVT CORP WIS COM 552848103 0 27 SH SOLE 0 0 27 WISDOMTREE TR US QTLY DIV GRT 97717X669 95 2144 SH SOLE 0 0 2144 METTLER TOLEDO INTERNATIONAL COM 592688105 27 45 SH SOLE 0 0 45 CBL & ASSOC PPTYS INC COM 124830100 0 39 SH SOLE 0 0 39 ISHARES TR 1 3 YR TREAS BD 464287457 71 858 SH SOLE 0 0 858 ISHARES TR NA TEC SFTWR ETF 464287515 18 89 SH SOLE 0 0 89 MANCHESTER UTD PLC NEW ORD CL A G5784H106 3 118 SH SOLE 0 0 118 EQUINIX INC COM PAR $0.001 29444U700 37 85 SH SOLE 0 0 85 CRITEO S A SPONS ADS 226718104 4 160 SH SOLE 0 0 160 ISHARES TR U.S. FINLS ETF 464287788 4651 38293 SH SOLE 0 0 38293 MARSH & MCLENNAN COS INC COM 571748102 150 1809 SH SOLE 0 0 1809 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 130 SH SOLE 0 0 130 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3289 119256 SH SOLE 0 0 119256 WATSCO INC COM 942622200 1 7 SH SOLE 0 0 7 WESTERN ALLIANCE BANCORP COM 957638109 213 3747 SH SOLE 0 0 3747 CATALYST PHARMACEUTICALS INC COM 14888U101 2 500 SH SOLE 0 0 500