0001580642-19-004766.txt : 20191022
0001580642-19-004766.hdr.sgml : 20191022
20191022140846
ACCESSION NUMBER: 0001580642-19-004766
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191022
DATE AS OF CHANGE: 20191022
EFFECTIVENESS DATE: 20191022
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: 191161306
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
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09-30-2019
09-30-2019
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CWM, LLC
DODGE PLAZA, FIRST FLOOR
13321 CALIFORNIA STREET
OMAHA
NE
68154
13F HOLDINGS REPORT
028-15648
N
Dani Hampton
Compliance Manager
402-933-0269
/s/ Danielle Hampton
Omaha
NE
10-22-2019
0
2338
6869596
INFORMATION TABLE
2
infotable.xml
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US REGNL BKS ETF
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429
9204
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ISHARES TR
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NATUS MEDICAL INC
COM
639050103
4
120
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SOLE
0
0
120
ISHARES TR
CORE HIGH DV ETF
46429B663
3917
41600
SH
SOLE
0
0
41600
FIDELITY COVINGTON TR
MSCI RL EST ETF
316092857
23
826
SH
SOLE
0
0
826
BARCLAYS PLC
ADR
06738E204
22
3000
SH
SOLE
0
0
3000
DUPONT DE NEMOURS INC
COM
26614N102
2251
31562
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0
0
31562
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
1
33
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0
0
33
DNP SELECT INCOME FD
COM
23325P104
338
26318
SH
SOLE
0
0
26318
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
65
2594
SH
SOLE
0
0
2594
FLEXION THERAPEUTICS INC
COM
33938J106
16
1150
SH
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0
0
1150
UNION PACIFIC CORP
COM
907818108
20989
129580
SH
SOLE
0
0
129580
GOGO INC
COM
38046C109
2
400
SH
SOLE
0
0
400
KENNAMETAL INC
COM
489170100
7
236
SH
SOLE
0
0
236
TYLER TECHNOLOGIES INC
COM
902252105
22
82
SH
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0
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ITRON INC
COM
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1
12
SH
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0
0
12
LCI INDS
COM
50189K103
8
82
SH
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0
0
82
QORVO INC
COM
74736K101
22
300
SH
SOLE
0
0
300
PEOPLES UTD FINL INC
COM
712704105
26
1679
SH
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1679
CATHAY GEN BANCORP
COM
149150104
1
27
SH
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27
ORANGE
SPONSORED ADR
684060106
6
368
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368
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
1
269
SH
SOLE
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0
269
UNDER ARMOUR INC
CL A
904311107
10
513
SH
SOLE
0
0
513
ISHARES TR
US HOME CONS ETF
464288752
19
448
SH
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0
448
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
12126
150580
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GABELLI DIVD & INCOME TR
COM
36242H104
7
333
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0
333
ISHARES TR
U.S. TECH ETF
464287721
521
2552
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0
0
2552
WINNEBAGO INDS INC
COM
974637100
8
200
SH
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0
0
200
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
5061
100923
SH
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0
0
100923
LOGMEIN INC
COM
54142L109
2
23
SH
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0
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23
ISHARES TR
MULTIFACTOR USA
46434V282
6139
192334
SH
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0
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192334
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
6
223
SH
SOLE
0
0
223
SNAP ON INC
COM
833034101
695
4440
SH
SOLE
0
0
4440
EPAM SYS INC
COM
29414B104
2
12
SH
SOLE
0
0
12
NEW RELIC INC
COM
64829B100
0
5
SH
SOLE
0
0
5
SPDR GOLD TRUST
GOLD SHS
78463V107
1635
11775
SH
SOLE
0
0
11775
BROADWIND ENERGY INC
COM NEW
11161T207
1
300
SH
SOLE
0
0
300
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C821
4970
199572
SH
SOLE
0
0
199572
SIRIUS XM HLDGS INC
COM
82968B103
304
48529
SH
SOLE
0
0
48529
FIRST TR EXCHANGE TRADED FD
EMERGING MKTS
33738R779
37
763
SH
SOLE
0
0
763
ONEMAIN HLDGS INC
COM
68268W103
1742
47494
SH
SOLE
0
0
47494
ISHARES TR
EUROPE ETF
464287861
18
415
SH
SOLE
0
0
415
UNITED TECHNOLOGIES CORP
COM
913017109
0
400
SH
Put
SOLE
0
0
400
FRANKLIN TEMPLETON ETF TR
FTSE GERMANY
35473P785
0
6
SH
SOLE
0
0
6
INCYTE CORP
COM
45337C102
6
77
SH
SOLE
0
0
77
SNAP INC
CL A
83304A106
40
2524
SH
SOLE
0
0
2524
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
34091
389475
SH
SOLE
0
0
389475
NEOGEN CORP
COM
640491106
1
10
SH
SOLE
0
0
10
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
47
585
SH
SOLE
0
0
585
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
4
76
SH
SOLE
0
0
76
LENNOX INTL INC
COM
526107107
11
47
SH
SOLE
0
0
47
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
1700
121857
SH
SOLE
0
0
121857
ALARM COM HLDGS INC
COM
011642105
8
177
SH
SOLE
0
0
177
ISHARES TR
MSCI GLOBAL IMP
46435G532
4213
72168
SH
SOLE
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ISHARES TR
US AER DEF ETF
464288760
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33541
SH
SOLE
0
0
33541
GENERAL DYNAMICS CORP
COM
369550108
278
1522
SH
SOLE
0
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1522
SECOO HLDG LTD
ADR
81367P101
1
200
SH
SOLE
0
0
200
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
6617
89394
SH
SOLE
0
0
89394
VIVUS INC
COM NEW
928551308
3
837
SH
SOLE
0
0
837
OCCIDENTAL PETE CORP
COM
674599105
13527
304187
SH
SOLE
0
0
304187
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
1
79
SH
SOLE
0
0
79
BLOCK H & R INC
COM
093671105
21
883
SH
SOLE
0
0
883
MATTEL INC
COM
577081102
1
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SH
SOLE
0
0
84
YUM BRANDS INC
COM
988498101
15264
134569
SH
SOLE
0
0
134569
ROBERT HALF INTL INC
COM
770323103
3
46
SH
SOLE
0
0
46
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
19
689
SH
SOLE
0
0
689
PIMCO ETF TR
INV GRD CRP BD
72201R817
19
175
SH
SOLE
0
0
175
NANOVIRICIDES INC
COM
630087302
1
250
SH
SOLE
0
0
250
FRANKLIN TEMPLETON ETF TR
FRANKLN SWZLND
35473P694
0
5
SH
SOLE
0
0
5
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
247
11920
SH
SOLE
0
0
11920
STRATASYS LTD
SHS
M85548101
3
150
SH
SOLE
0
0
150
COTY INC
COM CL A
222070203
19
1787
SH
SOLE
0
0
1787
ISHARES TR
MSCI AC ASIA ETF
464288182
57
853
SH
SOLE
0
0
853
PILGRIMS PRIDE CORP NEW
COM
72147K108
3
105
SH
SOLE
0
0
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CARNIVAL CORP
UNIT 99/99/9999
143658300
93
2133
SH
SOLE
0
0
2133
NATIONAL HEALTHCARE CORP
COM
635906100
23
284
SH
SOLE
0
0
284
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
51341
1473205
SH
SOLE
0
0
1473205
BANCO SANTANDER SA
ADR
05964H105
1
284
SH
SOLE
0
0
284
SEATTLE GENETICS INC
COM
812578102
35
411
SH
SOLE
0
0
411
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
130
6546
SH
SOLE
0
0
6546
ROCKWELL AUTOMATION INC
COM
773903109
607
3686
SH
SOLE
0
0
3686
WISDOMTREE TR
JP SMALLCP DIV
97717W836
18
260
SH
SOLE
0
0
260
ADIENT PLC
ORD SHS
G0084W101
5
219
SH
SOLE
0
0
219
GLACIER BANCORP INC NEW
COM
37637Q105
4
109
SH
SOLE
0
0
109
SEALED AIR CORP NEW
COM
81211K100
28
668
SH
SOLE
0
0
668
NOW INC
COM
67011P100
1
120
SH
SOLE
0
0
120
ISHARES TR
RUSEL 2500 ETF
46435G268
118
2647
SH
SOLE
0
0
2647
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1158
19553
SH
SOLE
0
0
19553
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
427
15437
SH
SOLE
0
0
15437
NEW AGE BEVERAGES CORP
COM
64157V108
0
20
SH
SOLE
0
0
20
VIASAT INC
COM
92552V100
3
45
SH
SOLE
0
0
45
NOAH HLDGS LTD
SPON ADS CL A
65487X102
2
64
SH
SOLE
0
0
64
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
3
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SH
SOLE
0
0
99
ARCHROCK INC
COM
03957W106
3
252
SH
SOLE
0
0
252
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
66
2860
SH
SOLE
0
0
2860
ECOLAB INC
COM
278865100
1131
5710
SH
SOLE
0
0
5710
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
33941
163162
SH
SOLE
0
0
163162
VORNADO RLTY TR
SH BEN INT
929042109
435
6828
SH
SOLE
0
0
6828
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
22923
623916
SH
SOLE
0
0
623916
KEYCORP NEW
COM
493267108
30
1689
SH
SOLE
0
0
1689
ETSY INC
COM
29786A106
6728
119071
SH
SOLE
0
0
119071
NVENT ELECTRIC PLC
SHS
G6700G107
26
1199
SH
SOLE
0
0
1199
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
48
2294
SH
SOLE
0
0
2294
PARK NATL CORP
COM
700658107
23
244
SH
SOLE
0
0
244
CARRIAGE SVCS INC
COM
143905107
1
50
SH
SOLE
0
0
50
RESMED INC
COM
761152107
183
1355
SH
SOLE
0
0
1355
TRINET GROUP INC
COM
896288107
2
40
SH
SOLE
0
0
40
WASHINGTON PRIME GROUP NEW
COM
93964W108
54
12942
SH
SOLE
0
0
12942
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
3
84
SH
SOLE
0
0
84
PARKER HANNIFIN CORP
COM
701094104
53
293
SH
SOLE
0
0
293
AMERICAN ASSETS TR INC
COM
024013104
14
300
SH
SOLE
0
0
300
SYNOPSYS INC
COM
871607107
47
340
SH
SOLE
0
0
340
GAP INC
COM
364760108
0
10
SH
SOLE
0
0
10
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
106
1067
SH
SOLE
0
0
1067
US BANCORP DEL
COM NEW
902973304
36206
654251
SH
SOLE
0
0
654251
DAVIS FUNDAMENTAL ETF TR
SELECT WRLD WI
23908L306
1173
51313
SH
SOLE
0
0
51313
BLOOMIN BRANDS INC
COM
094235108
24
1291
SH
SOLE
0
0
1291
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
9276
154413
SH
SOLE
0
0
154413
URBAN OUTFITTERS INC
COM
917047102
11
386
SH
SOLE
0
0
386
AUTOMATIC DATA PROCESSING IN
COM
053015103
936
5798
SH
SOLE
0
0
5798
KEMPHARM INC
COM
488445107
6
9280
SH
SOLE
0
0
9280
TREX CO INC
COM
89531P105
41
448
SH
SOLE
0
0
448
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
4
38
SH
SOLE
0
0
38
PERRIGO CO PLC
SHS
G97822103
0
8
SH
SOLE
0
0
8
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
261
655
SH
SOLE
0
0
655
BROADCOM INC
COM
11135F101
770
2788
SH
SOLE
0
0
2788
NOVO-NORDISK A S
ADR
670100205
79
1533
SH
SOLE
0
0
1533
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
5
300
SH
SOLE
0
0
300
VANECK VECTORS ETF TR
SHORT HIGH YIELD
92189F387
673
26716
SH
SOLE
0
0
26716
PURE STORAGE INC
CL A
74624M102
5317
313850
SH
SOLE
0
0
313850
HOULIHAN LOKEY INC
CL A
441593100
7
150
SH
SOLE
0
0
150
ISHARES TR
EDGE INVT GRDE
46435G219
67159
1272924
SH
SOLE
0
0
1272924
EATON VANCE CORP
COM NON VTG
278265103
9563
212845
SH
SOLE
0
0
212845
CBOE GLOBAL MARKETS INC
COM
12503M108
9
80
SH
SOLE
0
0
80
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
1
53
SH
SOLE
0
0
53
VILLAGE FARMS INTL INC
COM
92707Y108
39
4350
SH
SOLE
0
0
4350
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
131
7285
SH
SOLE
0
0
7285
KRAFT HEINZ CO
COM
500754106
221
7918
SH
SOLE
0
0
7918
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
2
60
SH
SOLE
0
0
60
RBC BEARINGS INC
COM
75524B104
13
80
SH
SOLE
0
0
80
KADANT INC
COM
48282T104
37
416
SH
SOLE
0
0
416
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
25
217
SH
SOLE
0
0
217
LANCASTER COLONY CORP
COM
513847103
23
164
SH
SOLE
0
0
164
XOMA CORP DEL
COM NEW
98419J206
12
585
SH
SOLE
0
0
585
WISDOMTREE TR
US MIDCAP DIVID
97717W505
325
8956
SH
SOLE
0
0
8956
ISHARES TR
MSCI UK ETF NEW
46435G334
77
2444
SH
SOLE
0
0
2444
ISHARES TR
U.S. CNSM SV ETF
464287580
402
1849
SH
SOLE
0
0
1849
ROYAL BK CDA MONTREAL QUE
COM
780087102
65
804
SH
SOLE
0
0
804
EXTRA SPACE STORAGE INC
COM
30225T102
5
40
SH
SOLE
0
0
40
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
19
342
SH
SOLE
0
0
342
HALLIBURTON CO
COM
406216101
577
30621
SH
SOLE
0
0
30621
ISHARES TR
S&P 100 ETF
464287101
10
73
SH
SOLE
0
0
73
INVESCO QQQ TR
UNIT SER 1
46090E103
8
1000
SH
Put
SOLE
0
0
1000
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
36
2350
SH
SOLE
0
0
2350
BARNES GROUP INC
COM
067806109
12
240
SH
SOLE
0
0
240
ISHARES TR
AGGRES ALLOC ETF
464289859
1166
21237
SH
SOLE
0
0
21237
U S SILICA HLDGS INC
COM
90346E103
1
140
SH
SOLE
0
0
140
CINTAS CORP
COM
172908105
84
315
SH
SOLE
0
0
315
WELLCARE HEALTH PLANS INC
COM
94946T106
21
80
SH
SOLE
0
0
80
ISHARES INC
MLT FCTR EMG MKT
46434G889
68579
1677558
SH
SOLE
0
0
1677558
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
6
131
SH
SOLE
0
0
131
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
4
250
SH
SOLE
0
0
250
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
30
1000
SH
SOLE
0
0
1000
ILLUMINA INC
COM
452327109
152
498
SH
SOLE
0
0
498
MOHAWK INDS INC
COM
608190104
3
21
SH
SOLE
0
0
21
HONEYWELL INTL INC
COM
438516106
14785
87379
SH
SOLE
0
0
87379
TORONTO DOMINION BK ONT
COM NEW
891160509
7059
121160
SH
SOLE
0
0
121160
HANCOCK WHITNEY CORPORATION
COM
410120109
1
30
SH
SOLE
0
0
30
ABERDEEN STD PLATINUM ETF TR
PHYSCL PLATM SHS
003260106
0
5
SH
SOLE
0
0
5
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
10253
349203
SH
SOLE
0
0
349203
INVESCO EXCHANGE TRADED FD T
DWA INDLS MUMT
46137V845
5
73
SH
SOLE
0
0
73
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
45
818
SH
SOLE
0
0
818
OWENS & MINOR INC NEW
COM
690732102
4
773
SH
SOLE
0
0
773
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
2417
98129
SH
SOLE
0
0
98129
DISCOVER FINL SVCS
COM
254709108
99
1225
SH
SOLE
0
0
1225
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
7
585
SH
SOLE
0
0
585
AMERICAN ELEC PWR CO INC
COM
025537101
22890
244315
SH
SOLE
0
0
244315
SPDR SERIES TRUST
PORTFLI INTRMDIT
78464A672
1039
33228
SH
SOLE
0
0
33228
TITAN INTL INC ILL
COM
88830M102
10
3841
SH
SOLE
0
0
3841
FIRST FINL BANKSHARES
COM
32020R109
1072
32176
SH
SOLE
0
0
32176
TRIPADVISOR INC
COM
896945201
8849
228764
SH
SOLE
0
0
228764
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
58
1081
SH
SOLE
0
0
1081
ISHARES INC
EM MKT SM-CP ETF
464286475
36
866
SH
SOLE
0
0
866
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
488
11882
SH
SOLE
0
0
11882
NATIONAL OILWELL VARCO INC
COM
637071101
19
890
SH
SOLE
0
0
890
CANON INC
SPONSORED ADR
138006309
6365
238404
SH
SOLE
0
0
238404
SYNAPTICS INC
COM
87157D109
37
931
SH
SOLE
0
0
931
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
119
4768
SH
SOLE
0
0
4768
SPDR SERIES TRUST
FTSE INT GVT ETF
78464A490
2
40
SH
SOLE
0
0
40
PRA HEALTH SCIENCES INC
COM
69354M108
1
10
SH
SOLE
0
0
10
CONDOR HOSPITALITY TR INC
COM NEW
20676Y403
3
285
SH
SOLE
0
0
285
CBS CORP NEW
CL B
124857202
3265
80879
SH
SOLE
0
0
80879
YELP INC
CL A
985817105
5
149
SH
SOLE
0
0
149
BEST INC
SPONSORED ADS
08653C106
2
400
SH
SOLE
0
0
400
WINTRUST FINL CORP
COM
97650W108
21
323
SH
SOLE
0
0
323
WALMART INC
COM
931142103
25008
210716
SH
SOLE
0
0
210716
ISHARES TR
RESIDNL REAL EST
464288562
79
997
SH
SOLE
0
0
997
BAKER HUGHES A GE CO
CL A
05722G100
405
17452
SH
SOLE
0
0
17452
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
104
8818
SH
SOLE
0
0
8818
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8
400
SH
Put
SOLE
0
0
400
AXT INC
COM
00246W103
0
55
SH
SOLE
0
0
55
SEAWORLD ENTMT INC
COM
81282V100
8
300
SH
SOLE
0
0
300
ARLO TECHNOLOGIES INC
COM
04206A101
0
13
SH
SOLE
0
0
13
HP INC
COM
40434L105
112
5902
SH
SOLE
0
0
5902
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
116
7815
SH
SOLE
0
0
7815
TIVO CORP
COM
88870P106
2
288
SH
SOLE
0
0
288
GENWORTH FINL INC
COM CL A
37247D106
4
1000
SH
SOLE
0
0
1000
VERTICAL CAP INCOME FUND
SHS BEN INT
92535C104
195
18271
SH
SOLE
0
0
18271
GLOBAL X FDS
GLBL X MLP ETF
37950E473
7
789
SH
SOLE
0
0
789
ISHARES TR
GLB INFRASTR ETF
464288372
1
18
SH
SOLE
0
0
18
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
30801
1561119
SH
SOLE
0
0
1561119
MGM RESORTS INTERNATIONAL
COM
552953101
4
140
SH
SOLE
0
0
140
MKS INSTRUMENT INC
COM
55306N104
4
46
SH
SOLE
0
0
46
ISHARES TR
SHRT NAT MUN ETF
464288158
44
412
SH
SOLE
0
0
412
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
8
200
SH
SOLE
0
0
200
BIGLARI HLDGS INC
COM STK CL B
08986R309
0
1
SH
SOLE
0
0
1
ENCOMPASS HEALTH CORP
COM
29261A100
404
6384
SH
SOLE
0
0
6384
MAXIMUS INC
COM
577933104
7
95
SH
SOLE
0
0
95
DIGITAL RLTY TR INC
COM
253868103
223
1718
SH
SOLE
0
0
1718
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
2
800
SH
Put
SOLE
0
0
800
LOWES COS INC
COM
548661107
596
5422
SH
SOLE
0
0
5422
EQUITY COMWLTH
CUM PFD S D 6.5%
294628201
8
300
SH
SOLE
0
0
300
TECHNIPFMC PLC
COM
G87110105
5
197
SH
SOLE
0
0
197
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
34078
523077
SH
SOLE
0
0
523077
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
14
279
SH
SOLE
0
0
279
KAMAN CORP
COM
483548103
25
416
SH
SOLE
0
0
416
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
23
687
SH
SOLE
0
0
687
VANGUARD WORLD FDS
ENERGY ETF
92204A306
159
2037
SH
SOLE
0
0
2037
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
1
42
SH
SOLE
0
0
42
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
31
539
SH
SOLE
0
0
539
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
52
1408
SH
SOLE
0
0
1408
DISNEY WALT CO
COM DISNEY
254687106
24329
186688
SH
SOLE
0
0
186688
ANNALY CAP MGMT INC
COM
035710409
18
2013
SH
SOLE
0
0
2013
SENESTECH INC
COM
81720R109
10
10000
SH
SOLE
0
0
10000
WASHINGTON FED INC
COM
938824109
1
37
SH
SOLE
0
0
37
AES CORP
COM
00130H105
31
1913
SH
SOLE
0
0
1913
MONOLITHIC PWR SYS INC
COM
609839105
74
478
SH
SOLE
0
0
478
J & J SNACK FOODS CORP
COM
466032109
22
115
SH
SOLE
0
0
115
GOLDMAN SACHS ETF TR
ACTIVEBETA EUR
381430305
36
1235
SH
SOLE
0
0
1235
BLUCORA INC
COM
095229100
5
214
SH
SOLE
0
0
214
FORTIVE CORP
COM
34959J108
292
4263
SH
SOLE
0
0
4263
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
6068
146566
SH
SOLE
0
0
146566
ALLIANT ENERGY CORP
COM
018802108
604
11194
SH
SOLE
0
0
11194
ISHARES TR
MSCI EAFE ETF
464287465
1737
26637
SH
SOLE
0
0
26637
ISHARES TR
U.S. CNSM GD ETF
464287812
318
2512
SH
SOLE
0
0
2512
SPDR S&P 500 ETF TR
TR UNIT
78462F103
156
13600
SH
Put
SOLE
0
0
13600
PULSE BIOSCIENCES INC
COM
74587B101
16
1050
SH
SOLE
0
0
1050
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
9
850
SH
SOLE
0
0
850
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
252
1501
SH
SOLE
0
0
1501
GENUINE PARTS CO
COM
372460105
99
998
SH
SOLE
0
0
998
TRANSOCEAN LTD
REG SHS
H8817H100
3
686
SH
SOLE
0
0
686
SPDR SERIES TRUST
S&P INS ETF
78464A789
0
13
SH
SOLE
0
0
13
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1
15
SH
SOLE
0
0
15
APTIV PLC
SHS
G6095L109
57
656
SH
SOLE
0
0
656
TERADATA CORP DEL
COM
88076W103
4
122
SH
SOLE
0
0
122
DOMINION ENERGY INC
COM
25746U109
22326
275492
SH
SOLE
0
0
275492
WEYERHAEUSER CO
COM
962166104
34
1227
SH
SOLE
0
0
1227
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
6
682
SH
SOLE
0
0
682
VENTAS INC
COM
92276F100
13121
179672
SH
SOLE
0
0
179672
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
1
40
SH
SOLE
0
0
40
BOSTON SCIENTIFIC CORP
COM
101137107
79
1950
SH
SOLE
0
0
1950
BANK NEW YORK MELLON CORP
COM
064058100
145
3197
SH
SOLE
0
0
3197
IDACORP INC
COM
451107106
12
110
SH
SOLE
0
0
110
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
181
8817
SH
SOLE
0
0
8817
VOCERA COMMUNICATIONS INC
COM
92857F107
6030
244631
SH
SOLE
0
0
244631
ADAM NAT RES FD INC
COM
00548F105
50
3161
SH
SOLE
0
0
3161
CHILDRENS PL INC
COM
168905107
1
10
SH
SOLE
0
0
10
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
11
84
SH
SOLE
0
0
84
DISCOVERY INC
COM SER A
25470F104
0
7
SH
SOLE
0
0
7
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
8958
256907
SH
SOLE
0
0
256907
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
71
1469
SH
SOLE
0
0
1469
VERTEX PHARMACEUTICALS INC
COM
92532F100
48
285
SH
SOLE
0
0
285
PINNACLE WEST CAP CORP
COM
723484101
14604
150452
SH
SOLE
0
0
150452
ALLETE INC
COM NEW
018522300
50
574
SH
SOLE
0
0
574
SAIA INC
COM
78709Y105
28
304
SH
SOLE
0
0
304
MONRO INC
COM
610236101
13
166
SH
SOLE
0
0
166
MASTEC INC
COM
576323109
15
238
SH
SOLE
0
0
238
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
1
49
SH
SOLE
0
0
49
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
6
372
SH
SOLE
0
0
372
INVESCO EXCHNG TRADED FD TR
S&P ULTRA DIVIDE
46138G656
553
14684
SH
SOLE
0
0
14684
EATON VANCE ENH EQTY INC FD
COM
278277108
3
167
SH
SOLE
0
0
167
PACER FDS TR
TRENDP US MID CP
69374H204
8
287
SH
SOLE
0
0
287
LENNAR CORP
CL A
526057104
2
28
SH
SOLE
0
0
28
HEARTLAND EXPRESS INC
COM
422347104
12
576
SH
SOLE
0
0
576
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
37
381
SH
SOLE
0
0
381
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
237
4421
SH
SOLE
0
0
4421
BLACKSTONE MTG TR INC
COM CL A
09257W100
248
6914
SH
SOLE
0
0
6914
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
9
776
SH
SOLE
0
0
776
CONSTELLATION BRANDS INC
CL A
21036P108
359
1730
SH
SOLE
0
0
1730
STIFEL FINL CORP
COM
860630102
1
19
SH
SOLE
0
0
19
TELEFLEX INC
COM
879369106
4009
11801
SH
SOLE
0
0
11801
ISHARES INC
MSCI FRANCE ETF
464286707
2
75
SH
SOLE
0
0
75
BURLINGTON STORES INC
COM
122017106
19
95
SH
SOLE
0
0
95
ANALOG DEVICES INC
COM
032654105
26
233
SH
SOLE
0
0
233
ISHARES TR
RUS MDCP VAL ETF
464287473
427
4759
SH
SOLE
0
0
4759
ISHARES INC
MSCI FRNTR100ETF
464286145
4
158
SH
SOLE
0
0
158
VANGUARD STAR FD
VG TL INTL STK F
921909768
438
8481
SH
SOLE
0
0
8481
PARAMOUNT GOLD NEV CORP
COM
69924M109
0
62
SH
SOLE
0
0
62
ENSIGN GROUP INC
COM
29358P101
1
31
SH
SOLE
0
0
31
INVESCO EXCHNG TRADED FD TR
S&P 500 REVENUE
46138G698
3
64
SH
SOLE
0
0
64
DOVER CORP
COM
260003108
49
494
SH
SOLE
0
0
494
TROVAGENE INC
COM
897238606
0
14
SH
SOLE
0
0
14
ISHARES TR
S&P 500 GRWT ETF
464287309
50657
281382
SH
SOLE
0
0
281382
S&P GLOBAL INC
COM
78409V104
516
2106
SH
SOLE
0
0
2106
FORTINET INC
COM
34959E109
24
318
SH
SOLE
0
0
318
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
26
322
SH
SOLE
0
0
322
POLARIS INC
COM
731068102
45
511
SH
SOLE
0
0
511
ISHARES TR
JPX NIKKEI 400
464287382
20
328
SH
SOLE
0
0
328
EQT CORP
COM
26884L109
8
736
SH
SOLE
0
0
736
JUNIPER NETWORKS INC
COM
48203R104
0
4
SH
SOLE
0
0
4
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
4
310
SH
SOLE
0
0
310
INVESCO ACTIVELY MANAGD ETF
MDRTLY CNSRTIV
46090A507
3
213
SH
SOLE
0
0
213
CUMMINS INC
COM
231021106
883
5429
SH
SOLE
0
0
5429
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
55
1401
SH
SOLE
0
0
1401
WEC ENERGY GROUP INC
COM
92939U106
24406
256638
SH
SOLE
0
0
256638
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
4515
89541
SH
SOLE
0
0
89541
MONSTER BEVERAGE CORP NEW
COM
61174X109
108
1854
SH
SOLE
0
0
1854
LULULEMON ATHLETICA INC
COM
550021109
53
277
SH
SOLE
0
0
277
STERLING BANCORP DEL
COM
85917A100
3
139
SH
SOLE
0
0
139
WESBANCO INC
COM
950810101
2
41
SH
SOLE
0
0
41
PACWEST BANCORP DEL
COM
695263103
150
4115
SH
SOLE
0
0
4115
TILRAY INC
COM CL 2
88688T100
8
326
SH
SOLE
0
0
326
ISHARES TR
ESG MSCI USA SML
46435U663
404
15115
SH
SOLE
0
0
15115
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
31
756
SH
SOLE
0
0
756
NORTHROP GRUMMAN CORP
COM
666807102
16041
42799
SH
SOLE
0
0
42799
ETF MANAGERS TR
VIDEO GAME TECH
26924G706
0
12
SH
SOLE
0
0
12
ISHARES INC
MSCI JPN ETF NEW
46434G822
536
9450
SH
SOLE
0
0
9450
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
8
141
SH
SOLE
0
0
141
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
634
9087
SH
SOLE
0
0
9087
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
4
73
SH
SOLE
0
0
73
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
3913
79492
SH
SOLE
0
0
79492
DTE ENERGY CO
COM
233331107
179
1350
SH
SOLE
0
0
1350
ISHARES TR
S&P SML 600 GWT
464287887
670
3755
SH
SOLE
0
0
3755
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
9
146
SH
SOLE
0
0
146
TRIMBLE INC
COM
896239100
23
584
SH
SOLE
0
0
584
JP MORGAN EXCHANGE TRADED FD
JPMORGAN DIVER
46641Q407
3594
47343
SH
SOLE
0
0
47343
ISHARES INC
CORE MSCI EMKT
46434G103
99977
2039510
SH
SOLE
0
0
2039510
DEVON ENERGY CORP NEW
COM
25179M103
10
403
SH
SOLE
0
0
403
ISHARES INC
MSCI PAC JP ETF
464286665
612
13681
SH
SOLE
0
0
13681
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
1
90
SH
SOLE
0
0
90
LIBERTY BROADBAND CORP
COM SER A
530307107
1
7
SH
SOLE
0
0
7
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
1
40
SH
SOLE
0
0
40
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
85
5260
SH
SOLE
0
0
5260
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
2
60
SH
SOLE
0
0
60
ASSURANT INC
COM
04621X108
4
28
SH
SOLE
0
0
28
UNUM GROUP
COM
91529Y106
7
249
SH
SOLE
0
0
249
EASTMAN CHEMICAL CO
COM
277432100
91
1236
SH
SOLE
0
0
1236
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
10
196
SH
SOLE
0
0
196
LUMINEX CORP DEL
COM
55027E102
8
390
SH
SOLE
0
0
390
FLAHERTY & CRUMRIN PFD & INM
COM
338478100
28
1338
SH
SOLE
0
0
1338
ISHARES TR
CORE S&P US GWT
464287671
1621
25782
SH
SOLE
0
0
25782
AFFILIATED MANAGERS GROUP IN
COM
008252108
4
43
SH
SOLE
0
0
43
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
46137V175
3043
28534
SH
SOLE
0
0
28534
FRANKLIN TEMPLETON ETF TR
FTSE FRANCE
35473P793
0
5
SH
SOLE
0
0
5
STONECO LTD
COM CL A
G85158106
29
835
SH
SOLE
0
0
835
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
602
3307
SH
SOLE
0
0
3307
ISHARES INC
MIN VOL GBL ETF
464286525
183
1933
SH
SOLE
0
0
1933
HOST HOTELS & RESORTS INC
COM
44107P104
7
432
SH
SOLE
0
0
432
VULCAN MATLS CO
COM
929160109
43
285
SH
SOLE
0
0
285
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1856
23906
SH
SOLE
0
0
23906
COMERICA INC
COM
200340107
11582
175512
SH
SOLE
0
0
175512
ISHARES GOLD TRUST
ISHARES
464285105
12787
906904
SH
SOLE
0
0
906904
W P CAREY INC
COM
92936U109
600
6706
SH
SOLE
0
0
6706
AMARIN CORP PLC
SPONS ADR NEW
023111206
0
20
SH
SOLE
0
0
20
WPX ENERGY INC
COM
98212B103
2
186
SH
SOLE
0
0
186
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
5555
62607
SH
SOLE
0
0
62607
PARSLEY ENERGY INC
CL A
701877102
708
42150
SH
SOLE
0
0
42150
ISHARES TR
US HLTHCARE ETF
464287762
251
1326
SH
SOLE
0
0
1326
QUANTA SVCS INC
COM
74762E102
0
9
SH
SOLE
0
0
9
EVERCORE INC
CLASS A
29977A105
11
138
SH
SOLE
0
0
138
OTTER TAIL CORP
COM
689648103
25
457
SH
SOLE
0
0
457
MERCK & CO INC
COM
58933Y105
23613
280508
SH
SOLE
0
0
280508
CLEARWAY ENERGY INC
CL A
18539C105
6
350
SH
SOLE
0
0
350
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
15
284
SH
SOLE
0
0
284
SERVICE CORP INTL
COM
817565104
10
212
SH
SOLE
0
0
212
CACI INTL INC
CL A
127190304
8
35
SH
SOLE
0
0
35
PROSHARES TR
PSHS SHORT DOW30
74347B235
29
562
SH
SOLE
0
0
562
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
415
9731
SH
SOLE
0
0
9731
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
0
54
SH
SOLE
0
0
54
NOVELLUS SYS INC
NOTE 2.625% 5/1
670008AD3
21
3000
PRN
SOLE
0
0
3000
WIX COM LTD
SHS
M98068105
36
310
SH
SOLE
0
0
310
HIGHLAND GLOBAL ALLOCATION F
COM
43010T104
14
1347
SH
SOLE
0
0
1347
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
75
732
SH
SOLE
0
0
732
AVISTA CORP
COM
05379B107
114
2358
SH
SOLE
0
0
2358
LOGITECH INTL S A
SHS
H50430232
20
500
SH
SOLE
0
0
500
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
6551
261499
SH
SOLE
0
0
261499
VARIAN MED SYS INC
COM
92220P105
13
112
SH
SOLE
0
0
112
ISHARES TR
CRE U S REIT ETF
464288521
12
221
SH
SOLE
0
0
221
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
4
143
SH
SOLE
0
0
143
PRINCIPAL FINL GROUP INC
COM
74251V102
96
1675
SH
SOLE
0
0
1675
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
6394
58394
SH
SOLE
0
0
58394
SPDR SERIES TRUST
S&P BIOTECH
78464A870
489
6410
SH
SOLE
0
0
6410
APERGY CORP
COM
03755L104
292
10791
SH
SOLE
0
0
10791
ISHARES TR
MSCI SAUDI ARBIA
46434V423
49
1600
SH
SOLE
0
0
1600
CLARUS CORP NEW
COM
18270P109
5
400
SH
SOLE
0
0
400
FIDELITY COVINGTON TR
LOW VOLITY ETF
316092824
31
842
SH
SOLE
0
0
842
SPDR SERIES TRUST
PORTFOLIO SH TSR
78468R101
115099
3834085
SH
SOLE
0
0
3834085
TRAVELERS COMPANIES INC
COM
89417E109
2
2000
SH
Put
SOLE
0
0
2000
BOYD GAMING CORP
COM
103304101
1
41
SH
SOLE
0
0
41
HARLEY DAVIDSON INC
COM
412822108
24
677
SH
SOLE
0
0
677
J2 GLOBAL INC
COM
48123V102
22
240
SH
SOLE
0
0
240
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
6271
51958
SH
SOLE
0
0
51958
ARCOSA INC
COM
039653100
2
66
SH
SOLE
0
0
66
MV OIL TR
TR UNITS
553859109
38
5000
SH
SOLE
0
0
5000
GENTHERM INC
COM
37253A103
0
10
SH
SOLE
0
0
10
SENSIENT TECHNOLOGIES CORP
COM
81725T100
49
710
SH
SOLE
0
0
710
RIO TINTO PLC
SPONSORED ADR
767204100
29
554
SH
SOLE
0
0
554
BAXTER INTL INC
COM
071813109
215
2454
SH
SOLE
0
0
2454
CARDINAL HEALTH INC
COM
14149Y108
15716
333040
SH
SOLE
0
0
333040
BANK HAWAII CORP
COM
062540109
1
12
SH
SOLE
0
0
12
FACEBOOK INC
CL A
30303M102
5537
31090
SH
SOLE
0
0
31090
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
126
3832
SH
SOLE
0
0
3832
CYCLACEL PHARMACEUTICALS INC
COM PAR
23254L405
6
15000
SH
SOLE
0
0
15000
UBIQUITI INC
COM
90353W103
4
30
SH
SOLE
0
0
30
CORTEVA INC
COM
22052L104
184
6582
SH
SOLE
0
0
6582
B & G FOODS INC NEW
COM
05508R106
2
90
SH
SOLE
0
0
90
DOW INC
COM
260557103
328
6875
SH
SOLE
0
0
6875
ALBEMARLE CORP
COM
012653101
35
501
SH
SOLE
0
0
501
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
197
13096
SH
SOLE
0
0
13096
FIRST REP BK SAN FRANCISCO C
COM
33616C100
26
267
SH
SOLE
0
0
267
WISDOMTREE TR
CHINADIV EX FI
97717X719
1
15
SH
SOLE
0
0
15
SAP SE
SPON ADR
803054204
39
328
SH
SOLE
0
0
328
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
5
500
SH
SOLE
0
0
500
HENRY JACK & ASSOC INC
COM
426281101
45
310
SH
SOLE
0
0
310
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
114
7499
SH
SOLE
0
0
7499
INVESCO VALUE MUN INCOME TR
COM
46132P108
5
300
SH
SOLE
0
0
300
ALLERGAN PLC
SHS
G0177J108
43
255
SH
SOLE
0
0
255
CANADIAN NATL RY CO
COM
136375102
73
816
SH
SOLE
0
0
816
INVESCO EXCH TRD SLF IDX FD
BULSHS 2019 HY
46138J403
15
616
SH
SOLE
0
0
616
INGREDION INC
COM
457187102
17504
214137
SH
SOLE
0
0
214137
SOUTH ST CORP
COM
840441109
87
1156
SH
SOLE
0
0
1156
COMPASS MINERALS INTL INC
COM
20451N101
66
1160
SH
SOLE
0
0
1160
MORGAN STANLEY CHINA A SH FD
COM
617468103
40
1974
SH
SOLE
0
0
1974
LAUDER ESTEE COS INC
CL A
518439104
164
825
SH
SOLE
0
0
825
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
5
132
SH
SOLE
0
0
132
VANECK VECTORS ETF TR
AFRICA INDEX ETF
92189F866
2
109
SH
SOLE
0
0
109
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1
6
SH
SOLE
0
0
6
PHILIP MORRIS INTL INC
COM
718172109
1283
16896
SH
SOLE
0
0
16896
RMR GROUP INC
CL A
74967R106
1
27
SH
SOLE
0
0
27
CELESTICA INC
SUB VTG SHS
15101Q108
1
165
SH
SOLE
0
0
165
CHICKEN SOUP FOR THE SOUL EN
CL A
16842Q100
32
3350
SH
SOLE
0
0
3350
AMERICAN AIRLS GROUP INC
COM
02376R102
6
211
SH
SOLE
0
0
211
VISTRA ENERGY CORP
COM
92840M102
535
20000
SH
SOLE
0
0
20000
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
5
150
SH
SOLE
0
0
150
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
360
6751
SH
SOLE
0
0
6751
SPDR SERIES TRUST
SSGA US LRG ETF
78468R804
32
289
SH
SOLE
0
0
289
CELSION CORPORATION
COM PAR NEW
15117N503
0
1
SH
SOLE
0
0
1
GREEN BRICK PARTNERS INC
COM
392709101
26
2433
SH
SOLE
0
0
2433
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
376
7865
SH
SOLE
0
0
7865
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
2
125
SH
SOLE
0
0
125
FIRST TR MLP & ENERGY INCOME
COM
33739B104
41
3600
SH
SOLE
0
0
3600
CENTERSTATE BK CORP
COM
15201P109
24
1019
SH
SOLE
0
0
1019
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
672
5778
SH
SOLE
0
0
5778
HERC HLDGS INC
COM
42704L104
0
10
SH
SOLE
0
0
10
SOCIAL CAP HEDOSOPHIA HLDGS
UNIT 99/99/9999
G8250R111
11
1000
SH
SOLE
0
0
1000
ISHARES TR
CONV BD ETF
46435G102
20
351
SH
SOLE
0
0
351
GENERAC HLDGS INC
COM
368736104
8541
109024
SH
SOLE
0
0
109024
QUALCOMM INC
COM
747525103
4773
62566
SH
SOLE
0
0
62566
NANOSTRING TECHNOLOGIES INC
COM
63009R109
1
54
SH
SOLE
0
0
54
EXTERRAN CORP
COM
30227H106
2
126
SH
SOLE
0
0
126
LAZARD LTD
SHS A
G54050102
6
185
SH
SOLE
0
0
185
NELNET INC
CL A
64031N108
0
7
SH
SOLE
0
0
7
MERCADOLIBRE INC
COM
58733R102
45
81
SH
SOLE
0
0
81
GREENSKY INC
CL A
39572G100
2
291
SH
SOLE
0
0
291
SELECT MED HLDGS CORP
COM
81619Q105
2
119
SH
SOLE
0
0
119
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
6
266
SH
SOLE
0
0
266
ELBIT SYS LTD
ORD
M3760D101
4
26
SH
SOLE
0
0
26
NORFOLK SOUTHERN CORP
COM
655844108
257
1432
SH
SOLE
0
0
1432
MANITOWOC CO INC
COM NEW
563571405
11
871
SH
SOLE
0
0
871
ISHARES INC
MSCI CDA ETF
464286509
1
38
SH
SOLE
0
0
38
THOMSON REUTERS CORP
COM NEW
884903709
7342
109777
SH
SOLE
0
0
109777
HEXCEL CORP NEW
COM
428291108
118
1438
SH
SOLE
0
0
1438
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
10
222
SH
SOLE
0
0
222
COEUR MNG INC
COM NEW
192108504
68
14112
SH
SOLE
0
0
14112
SVB FINL GROUP
COM
78486Q101
7
33
SH
SOLE
0
0
33
THE CHARLES SCHWAB CORPORATI
COM
808513105
6674
159558
SH
SOLE
0
0
159558
FIRST TR EXCH TRD ALPHA FD I
ASIA EX JAPAN
33737J109
2
73
SH
SOLE
0
0
73
TIFFANY & CO NEW
COM
886547108
109
1178
SH
SOLE
0
0
1178
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
1
53
SH
SOLE
0
0
53
ISHARES TR
USA MOMENTUM FCT
46432F396
191886
1609103
SH
SOLE
0
0
1609103
INDEXIQ ETF TR
IQ HEDGMKT NUT
45409B503
31
1175
SH
SOLE
0
0
1175
VISTEON CORP
COM NEW
92839U206
0
5
SH
SOLE
0
0
5
FIRST TR MULTI CAP GR ALPHAD
COM SHS
33733F101
146
1991
SH
SOLE
0
0
1991
PROVIDENT FINL SVCS INC
COM
74386T105
25
1002
SH
SOLE
0
0
1002
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
33738R704
2
65
SH
SOLE
0
0
65
FLEXSHARES TR
QUALT DIVD IDX
33939L860
285
6265
SH
SOLE
0
0
6265
SPDR S&P 500 ETF TR
TR UNIT
78462F103
63
1800
SH
Call
SOLE
0
0
1800
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
77
3705
SH
SOLE
0
0
3705
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1
65
SH
SOLE
0
0
65
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
21
992
SH
SOLE
0
0
992
PENUMBRA INC
COM
70975L107
4
28
SH
SOLE
0
0
28
SEACOAST BKG CORP FLA
COM NEW
811707801
392
15507
SH
SOLE
0
0
15507
BIOGEN INC
COM
09062X103
130
557
SH
SOLE
0
0
557
BOOKING HLDGS INC
COM
09857L108
184
94
SH
SOLE
0
0
94
PEPSICO INC
COM
713448108
17327
126380
SH
SOLE
0
0
126380
FIRST TR EXCH TRADED FD III
HORIZON DMST ETF
33739P889
169
6132
SH
SOLE
0
0
6132
BRADY CORP
CL A
104674106
30
574
SH
SOLE
0
0
574
EVERGY INC
COM
30034W106
14837
222918
SH
SOLE
0
0
222918
VANECK VECTORS ETF TR
STEEL ETF
92189F205
3
87
SH
SOLE
0
0
87
SKYWEST INC
COM
830879102
11
200
SH
SOLE
0
0
200
PROGRESS SOFTWARE CORP
COM
743312100
25
652
SH
SOLE
0
0
652
GULF ISLAND FABRICATION INC
COM
402307102
2
450
SH
SOLE
0
0
450
FIRST TR EXCNGE TRD ALPHADEX
SML CP GRW ALP
33737M300
4384
99930
SH
SOLE
0
0
99930
MARATHON PETE CORP
COM
56585A102
798
13140
SH
SOLE
0
0
13140
MICHAELS COS INC
COM
59408Q106
3
272
SH
SOLE
0
0
272
HEALTHEQUITY INC
COM
42226A107
5158
90266
SH
SOLE
0
0
90266
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
126
4524
SH
SOLE
0
0
4524
WILLIAMS COS INC DEL
COM
969457100
141
5843
SH
SOLE
0
0
5843
GENERAL AMERN INVS INC
COM
368802104
170
4689
SH
SOLE
0
0
4689
ZENDESK INC
COM
98936J101
31
420
SH
SOLE
0
0
420
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
100
SH
Put
SOLE
0
0
100
BLACKROCK CAPITAL INVESTMENT
COM
092533108
5
1081
SH
SOLE
0
0
1081
ISHARES TR
0-5YR HI YL CP
46434V407
735
15810
SH
SOLE
0
0
15810
SPDR S&P 500 ETF TR
TR UNIT
78462F103
138
4500
SH
Call
SOLE
0
0
4500
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
22
215
SH
SOLE
0
0
215
FIRST TR EXCNGE TRD ALPHADEX
MID CP GR ALPH
33737M102
4625
103345
SH
SOLE
0
0
103345
BEST BUY INC
COM
086516101
94
1361
SH
SOLE
0
0
1361
PELOTON INTERACTIVE INC
CL A COM
70614W100
10
396
SH
SOLE
0
0
396
INVESCO EXCHANGE TRADED FD T
DWA FINL MUMT
46137V860
5
124
SH
SOLE
0
0
124
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
57
1500
SH
Put
SOLE
0
0
1500
UNIVERSAL DISPLAY CORP
COM
91347P105
2
9
SH
SOLE
0
0
9
OPEN TEXT CORP
COM
683715106
13
324
SH
SOLE
0
0
324
CHUBB LIMITED
COM
H1467J104
7379
45706
SH
SOLE
0
0
45706
ISHARES TR
CORE S&P500 ETF
464287200
546563
1830908
SH
SOLE
0
0
1830908
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
22
367
SH
SOLE
0
0
367
FULTON FINL CORP PA
COM
360271100
142
8787
SH
SOLE
0
0
8787
GLOBAL X FDS
SCIEN BETA US
37954Y103
1881
55807
SH
SOLE
0
0
55807
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21
1000
SH
Call
SOLE
0
0
1000
AVANOS MED INC
COM
05350V106
2
66
SH
SOLE
0
0
66
KELLY SVCS INC
CL A
488152208
25
1019
SH
SOLE
0
0
1019
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1288
4726
SH
SOLE
0
0
4726
FOX CORP
CL B COM
35137L204
0
3
SH
SOLE
0
0
3
ABBOTT LABS
COM
002824100
884
10569
SH
SOLE
0
0
10569
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
14931
77624
SH
SOLE
0
0
77624
IAA INC
COM
449253103
12524
300118
SH
SOLE
0
0
300118
SPDR S&P 500 ETF TR
TR UNIT
78462F103
168
23500
SH
Put
SOLE
0
0
23500
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
305
4298
SH
SOLE
0
0
4298
ROYCE GLOBAL VALUE TR INC
COM
78081T104
12
1152
SH
SOLE
0
0
1152
ISHARES TR
IBOXX HI YD ETF
464288513
2522
28934
SH
SOLE
0
0
28934
CONAGRA BRANDS INC
COM
205887102
26
853
SH
SOLE
0
0
853
PACER FDS TR
GLOBL CASH ETF
69374H709
11
375
SH
SOLE
0
0
375
NICE LTD
SPONSORED ADR
653656108
63
436
SH
SOLE
0
0
436
BRISTOL MYERS SQUIBB CO
COM
110122108
6697
132071
SH
SOLE
0
0
132071
MARKETAXESS HLDGS INC
COM
57060D108
16
50
SH
SOLE
0
0
50
ROGERS COMMUNICATIONS INC
CL B
775109200
22
446
SH
SOLE
0
0
446
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
7
575
SH
SOLE
0
0
575
CANOPY GROWTH CORP
COM
138035100
27
1183
SH
SOLE
0
0
1183
INVESCO EXCHNG TRADED FD TR
INTL BUYBACK
46138E644
12
384
SH
SOLE
0
0
384
LKQ CORP
COM
501889208
0
12
SH
SOLE
0
0
12
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
37
1497
SH
SOLE
0
0
1497
DENTSPLY SIRONA INC
COM
24906P109
1
21
SH
SOLE
0
0
21
CYBERARK SOFTWARE LTD
SHS
M2682V108
10
100
SH
SOLE
0
0
100
DEERE & CO
COM
244199105
623
3694
SH
SOLE
0
0
3694
ROYAL GOLD INC
COM
780287108
88
713
SH
SOLE
0
0
713
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
3
200
SH
SOLE
0
0
200
CHROMADEX CORP
COM NEW
171077407
0
20
SH
SOLE
0
0
20
MFS MUN INCOME TR
SH BEN INT
552738106
74
10543
SH
SOLE
0
0
10543
KINDER MORGAN INC DEL
COM
49456B101
582
28244
SH
SOLE
0
0
28244
CIGNA CORP NEW
COM
125523100
81
533
SH
SOLE
0
0
533
BEYOND MEAT INC
COM
08862E109
18
120
SH
SOLE
0
0
120
SPDR S&P 500 ETF TR
TR UNIT
78462F103
170
6000
SH
Call
SOLE
0
0
6000
MATTHEWS INTL CORP
CL A
577128101
10
282
SH
SOLE
0
0
282
MIDDLEBY CORP
COM
596278101
2
18
SH
SOLE
0
0
18
ANTERO MIDSTREAM CORP
COM
03676B102
0
65
SH
SOLE
0
0
65
DECKERS OUTDOOR CORP
COM
243537107
12
84
SH
SOLE
0
0
84
SCHLUMBERGER LTD
COM
806857108
192
5626
SH
SOLE
0
0
5626
CROWN HOLDINGS INC
COM
228368106
2
37
SH
SOLE
0
0
37
GENERAL MTRS CO
COM
37045V100
81
2161
SH
SOLE
0
0
2161
L BRANDS INC
COM
501797104
19
976
SH
SOLE
0
0
976
REGENERON PHARMACEUTICALS
COM
75886F107
62
225
SH
SOLE
0
0
225
NETGEAR INC
COM
64111Q104
0
7
SH
SOLE
0
0
7
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
1
5
SH
SOLE
0
0
5
EVERSOURCE ENERGY
COM
30040W108
644
7530
SH
SOLE
0
0
7530
BANK N S HALIFAX
COM
064149107
28
500
SH
SOLE
0
0
500
CONSTELLIUM SE
CL A
N22035104
1
80
SH
SOLE
0
0
80
ISHARES TR
INTL TREA BD ETF
464288117
9
175
SH
SOLE
0
0
175
NOBLE ENERGY INC
COM
655044105
21
927
SH
SOLE
0
0
927
CB FINL SVCS INC
COM
12479G101
16
579
SH
SOLE
0
0
579
FOOT LOCKER INC
COM
344849104
17
392
SH
SOLE
0
0
392
WESTROCK CO
COM
96145D105
3
89
SH
SOLE
0
0
89
AMERICAN INTL GROUP INC
COM NEW
026874784
14
244
SH
SOLE
0
0
244
ELDORADO GOLD CORP NEW
COM
284902509
1
72
SH
SOLE
0
0
72
IAMGOLD CORP
COM
450913108
0
50
SH
SOLE
0
0
50
ZIOPHARM ONCOLOGY INC
COM
98973P101
24
5705
SH
SOLE
0
0
5705
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
27689
934161
SH
SOLE
0
0
934161
ENTEGRIS INC
COM
29362U104
14
299
SH
SOLE
0
0
299
POOL CORPORATION
COM
73278L105
14
71
SH
SOLE
0
0
71
MASTERCARD INC
CL A
57636Q104
2665
9813
SH
SOLE
0
0
9813
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
41
325
SH
SOLE
0
0
325
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
72
4987
SH
SOLE
0
0
4987
AVERY DENNISON CORP
COM
053611109
12
110
SH
SOLE
0
0
110
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
19579
374066
SH
SOLE
0
0
374066
KAYNE ANDERSN MLP MIDS INVT
COM
486606106
48
3291
SH
SOLE
0
0
3291
FRANKLIN TEMPLETON ETF TR
FTSE EUROPE HG
35473P645
0
19
SH
SOLE
0
0
19
ARCHER DANIELS MIDLAND CO
COM
039483102
17666
430140
SH
SOLE
0
0
430140
AMBEV SA
SPONSORED ADR
02319V103
28
6000
SH
SOLE
0
0
6000
SINOVAC BIOTECH LTD
SHS
P8696W104
3
500
SH
SOLE
0
0
500
NATIONAL VISION HLDGS INC
COM
63845R107
7706
320147
SH
SOLE
0
0
320147
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1180
39500
SH
Call
SOLE
0
0
39500
ONCOCYTE CORPORATION
COM
68235C107
2
1010
SH
SOLE
0
0
1010
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
128
1034
SH
SOLE
0
0
1034
ANAPLAN INC
COM
03272L108
1
18
SH
SOLE
0
0
18
FIRSTCASH INC
COM
33767D105
15
161
SH
SOLE
0
0
161
MOOG INC
CL A
615394202
5
57
SH
SOLE
0
0
57
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
61468
1061631
SH
SOLE
0
0
1061631
TRANSAMERICA ETF TR
DELTASHS S&P 500
89349P107
7921
139464
SH
SOLE
0
0
139464
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
221
1621
SH
SOLE
0
0
1621
ORACLE CORP
COM
68389X105
11010
200065
SH
SOLE
0
0
200065
AVON PRODS INC
COM
054303102
0
78
SH
SOLE
0
0
78
MEDICAL PPTYS TRUST INC
COM
58463J304
28
1454
SH
SOLE
0
0
1454
PENTAIR PLC
SHS
G7S00T104
49
1294
SH
SOLE
0
0
1294
NEWMARK GROUP INC
CL A
65158N102
3
316
SH
SOLE
0
0
316
ISHARES TR
GL TIMB FORE ETF
464288174
1
24
SH
SOLE
0
0
24
EURONAV NV ANTWERPEN
SHS
B38564108
12
1326
SH
SOLE
0
0
1326
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
4
94
SH
SOLE
0
0
94
G-III APPAREL GROUP LTD
COM
36237H101
15
587
SH
SOLE
0
0
587
L3HARRIS TECHNOLOGIES INC
COM
502431109
264
1267
SH
SOLE
0
0
1267
ISHARES TR
GBL COMM SVC ETF
464287275
4
75
SH
SOLE
0
0
75
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
42
784
SH
SOLE
0
0
784
PROOFPOINT INC
COM
743424103
4
34
SH
SOLE
0
0
34
INTERNATIONAL BANCSHARES COR
COM
459044103
1
19
SH
SOLE
0
0
19
ISHARES TR
CORE S&P TTL STK
464287150
13896
207189
SH
SOLE
0
0
207189
HUMANA INC
COM
444859102
33
129
SH
SOLE
0
0
129
GW PHARMACEUTICALS PLC
ADS
36197T103
27
238
SH
SOLE
0
0
238
ADVANSIX INC
COM
00773T101
2
87
SH
SOLE
0
0
87
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
332
5644
SH
SOLE
0
0
5644
IROBOT CORP
COM
462726100
13
210
SH
SOLE
0
0
210
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
4257
143878
SH
SOLE
0
0
143878
NEOGENOMICS INC
COM NEW
64049M209
46
2400
SH
SOLE
0
0
2400
ISHARES TR
RUS 1000 VAL ETF
464287598
2820
21988
SH
SOLE
0
0
21988
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1
359
SH
SOLE
0
0
359
ISHARES TR
U.S. MED DVC ETF
464288810
1010
4086
SH
SOLE
0
0
4086
DR REDDYS LABS LTD
ADR
256135203
2
52
SH
SOLE
0
0
52
LAS VEGAS SANDS CORP
COM
517834107
1997
34581
SH
SOLE
0
0
34581
DELL TECHNOLOGIES INC
CL C
24703L202
49
942
SH
SOLE
0
0
942
AKAMAI TECHNOLOGIES INC
COM
00971T101
3775
41312
SH
SOLE
0
0
41312
GLOBAL EAGLE ENTMT INC
COM
37951D102
2
2081
SH
SOLE
0
0
2081
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
263
7460
SH
SOLE
0
0
7460
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
49
3452
SH
SOLE
0
0
3452
ISHARES INC
EM MKTS DIV ETF
464286319
8
224
SH
SOLE
0
0
224
SPDR S&P 500 ETF TR
TR UNIT
78462F103
407
11300
SH
Call
SOLE
0
0
11300
HAWAIIAN ELEC INDUSTRIES
COM
419870100
69
1508
SH
SOLE
0
0
1508
KKR & CO INC
CL A
48251W104
19
705
SH
SOLE
0
0
705
CRACKER BARREL OLD CTRY STOR
COM
22410J106
53
324
SH
SOLE
0
0
324
WASTE MGMT INC DEL
COM
94106L109
15104
131342
SH
SOLE
0
0
131342
TWITTER INC
COM
90184L102
3105
75359
SH
SOLE
0
0
75359
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
0
37
SH
SOLE
0
0
37
E TRADE FINANCIAL CORP
COM NEW
269246401
7
161
SH
SOLE
0
0
161
REALPAGE INC
COM
75606N109
37
588
SH
SOLE
0
0
588
MADDEN STEVEN LTD
COM
556269108
27
765
SH
SOLE
0
0
765
SOUTHWEST AIRLS CO
COM
844741108
392
7260
SH
SOLE
0
0
7260
ISHARES INC
MSCI EURZONE ETF
464286608
67
1718
SH
SOLE
0
0
1718
NUCOR CORP
COM
670346105
156
3072
SH
SOLE
0
0
3072
FLOWSERVE CORP
COM
34354P105
1
11
SH
SOLE
0
0
11
TD AMERITRADE HLDG CORP
COM
87236Y108
3
59
SH
SOLE
0
0
59
TREEHOUSE FOODS INC
COM
89469A104
0
6
SH
SOLE
0
0
6
NLIGHT INC
COM
65487K100
3
199
SH
SOLE
0
0
199
ISHARES TR
MSCI USA ESG SLC
464288802
5422
43865
SH
SOLE
0
0
43865
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
68
771
SH
SOLE
0
0
771
WAITR HLDGS INC
COM
930752100
2
1250
SH
SOLE
0
0
1250
BIG LOTS INC
COM
089302103
1
36
SH
SOLE
0
0
36
EATON CORP PLC
SHS
G29183103
2905
34934
SH
SOLE
0
0
34934
FRONTDOOR INC
COM
35905A109
11215
230905
SH
SOLE
0
0
230905
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
106
1778
SH
SOLE
0
0
1778
THERMO FISHER SCIENTIFIC INC
COM
883556102
771
2646
SH
SOLE
0
0
2646
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837403
8
586
SH
SOLE
0
0
586
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
40
391
SH
SOLE
0
0
391
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
370
14455
SH
SOLE
0
0
14455
GREEN DOT CORP
CL A
39304D102
2919
115601
SH
SOLE
0
0
115601
HOWARD HUGHES CORP
COM
44267D107
6
47
SH
SOLE
0
0
47
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
136
916
SH
SOLE
0
0
916
FOCUS FINL PARTNERS INC
COM CL A
34417P100
24
1000
SH
SOLE
0
0
1000
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
5920
122724
SH
SOLE
0
0
122724
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
9
176
SH
SOLE
0
0
176
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
1
100
SH
SOLE
0
0
100
PROSHARES TR
SHRT 20+YR TRE
74347X849
13
668
SH
SOLE
0
0
668
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
0
2
SH
SOLE
0
0
2
ISHARES US ETF TR
SHT MAT MUN ETF
46431W838
1785
35592
SH
SOLE
0
0
35592
ENERGIZER HLDGS INC NEW
COM
29272W109
25
579
SH
SOLE
0
0
579
FIDELITY NATL INFORMATION SV
COM
31620M106
100
756
SH
SOLE
0
0
756
CINCINNATI FINL CORP
COM
172062101
133
1137
SH
SOLE
0
0
1137
BRIGGS & STRATTON CORP
COM
109043109
2
274
SH
SOLE
0
0
274
ISHARES TR
MRNGSTR LG-CP ET
464287127
130
777
SH
SOLE
0
0
777
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
1
15
SH
SOLE
0
0
15
ISHARES TR
MSCI ACWI ETF
464288257
80
1080
SH
SOLE
0
0
1080
EATON VANCE HIGH INCOME 2021
COM SH BEN INT
27829W101
50
4998
SH
SOLE
0
0
4998
DARDEN RESTAURANTS INC
COM
237194105
14081
119106
SH
SOLE
0
0
119106
INNOVATOR ETFS TR
S&P 500 PWRETF
45782C797
1863
74833
SH
SOLE
0
0
74833
STORE CAP CORP
COM
862121100
148
3945
SH
SOLE
0
0
3945
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
15
15200
SH
SOLE
0
0
15200
FACTSET RESH SYS INC
COM
303075105
241
992
SH
SOLE
0
0
992
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
9
262
SH
SOLE
0
0
262
STEREOTAXIS INC
COM NEW
85916J409
264
75329
SH
SOLE
0
0
75329
HASBRO INC
COM
418056107
105
882
SH
SOLE
0
0
882
INVESCO EXCH TRD SLF IDX FD
BULSHS 2019 CB
46138J304
7700
365293
SH
SOLE
0
0
365293
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
2
17
SH
SOLE
0
0
17
HCA HEALTHCARE INC
COM
40412C101
367
3049
SH
SOLE
0
0
3049
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
4
335
SH
SOLE
0
0
335
WHIRLPOOL CORP
COM
963320106
4
23
SH
SOLE
0
0
23
THE TRADE DESK INC
COM CL A
88339J105
20
104
SH
SOLE
0
0
104
HESS CORP
COM
42809H107
527
8715
SH
SOLE
0
0
8715
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
955
16234
SH
SOLE
0
0
16234
HANOVER INS GROUP INC
COM
410867105
1
8
SH
SOLE
0
0
8
COLGATE PALMOLIVE CO
COM
194162103
15041
204616
SH
SOLE
0
0
204616
KOHLS CORP
COM
500255104
31
615
SH
SOLE
0
0
615
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
0
3
SH
SOLE
0
0
3
WISDOMTREE INVTS INC
COM
97717P104
1
261
SH
SOLE
0
0
261
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
117
4445
SH
SOLE
0
0
4445
MCKESSON CORP
COM
58155Q103
13717
100375
SH
SOLE
0
0
100375
NICOLET BANKSHARES INC
COM
65406E102
1074
16135
SH
SOLE
0
0
16135
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
104
418
SH
SOLE
0
0
418
HARTFORD FINL SVCS GROUP INC
COM
416515104
14667
241997
SH
SOLE
0
0
241997
ISHARES TR
20 YR TR BD ETF
464287432
12483
87242
SH
SOLE
0
0
87242
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
9982
468627
SH
SOLE
0
0
468627
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
33
1366
SH
SOLE
0
0
1366
OWENS CORNING NEW
COM
690742101
3
46
SH
SOLE
0
0
46
UNITI GROUP INC
COM
91325V108
2
200
SH
SOLE
0
0
200
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
6
100
SH
SOLE
0
0
100
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1284
15204
SH
SOLE
0
0
15204
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
14
258
SH
SOLE
0
0
258
FOUR CORNERS PPTY TR INC
COM
35086T109
2
74
SH
SOLE
0
0
74
JP MORGAN EXCHANGE TRADED FD
BETBULD JAPAN
46641Q712
3199
134740
SH
SOLE
0
0
134740
FABRINET
SHS
G3323L100
10
195
SH
SOLE
0
0
195
LAZARD WORLD DIVID & INCOME
COM
521076109
3
300
SH
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
869
25200
SH
Call
SOLE
0
0
25200
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
134
1304
SH
SOLE
0
0
1304
INVESCO EXCHANGE TRADED FD T
DWA CYCLICALS
46137V803
7
140
SH
SOLE
0
0
140
NEW YORK CMNTY BANCORP INC
COM
649445103
25
2000
SH
SOLE
0
0
2000
PVH CORP
COM
693656100
10
118
SH
SOLE
0
0
118
ANTHEM INC
COM
036752103
72
298
SH
SOLE
0
0
298
EASTGROUP PPTY INC
COM
277276101
167
1335
SH
SOLE
0
0
1335
SPDR S&P 500 ETF TR
TR UNIT
78462F103
58
2300
SH
Call
SOLE
0
0
2300
FORD MTR CO DEL
COM
345370860
842
91926
SH
SOLE
0
0
91926
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3758
50221
SH
SOLE
0
0
50221
CARMAX INC
COM
143130102
37
421
SH
SOLE
0
0
421
SILVERCORP METALS INC
COM
82835P103
0
100
SH
SOLE
0
0
100
WISDOMTREE TR
US QLT SHRHD YLD
97717W547
47
535
SH
SOLE
0
0
535
LANDCADIA HLDGS II INC
CL A
51476X105
2
1250
SH
SOLE
0
0
1250
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
11729
115293
SH
SOLE
0
0
115293
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
46137V167
37
581
SH
SOLE
0
0
581
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
2
15
SH
SOLE
0
0
15
ARAMARK
COM
03852U106
6
134
SH
SOLE
0
0
134
FIRST GTY BANCSHARES INC
COM
32043P106
219
9887
SH
SOLE
0
0
9887
ORACLE CORP
COM
68389X105
1
1200
SH
Put
SOLE
0
0
1200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
55
2000
SH
Call
SOLE
0
0
2000
WADDELL & REED FINL INC
CL A
930059100
25
1467
SH
SOLE
0
0
1467
CABOT CORP
COM
127055101
7
165
SH
SOLE
0
0
165
CISCO SYS INC
COM
17275R102
1934
39138
SH
SOLE
0
0
39138
INVESCO QQQ TR
UNIT SER 1
46090E103
23212
122940
SH
SOLE
0
0
122940
BJS WHSL CLUB HLDGS INC
COM
05550J101
13
500
SH
SOLE
0
0
500
FARO TECHNOLOGIES INC
COM
311642102
8
163
SH
SOLE
0
0
163
HEARTLAND FINL USA INC
COM
42234Q102
25
550
SH
SOLE
0
0
550
ONE GAS INC
COM
68235P108
7
75
SH
SOLE
0
0
75
ISHARES TR
INTL SEL DIV ETF
464288448
280
9104
SH
SOLE
0
0
9104
COMSTOCK RES INC
COM
205768302
378
48472
SH
SOLE
0
0
48472
FIRST TR EXCH TRADED FD III
HORIZON MNGD ETF
33739P871
56
1687
SH
SOLE
0
0
1687
PRUDENTIAL FINL INC
COM
744320102
184
2044
SH
SOLE
0
0
2044
ISHARES TR
RUS MID CAP ETF
464287499
317
5670
SH
SOLE
0
0
5670
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
7
456
SH
SOLE
0
0
456
ARK ETF TR
WEB X.O ETF
00214Q401
82
1695
SH
SOLE
0
0
1695
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
31
301
SH
SOLE
0
0
301
M D C HLDGS INC
COM
552676108
3
68
SH
SOLE
0
0
68
SPDR S&P 500 ETF TR
TR UNIT
78462F103
115
3700
SH
Call
SOLE
0
0
3700
STAMPS COM INC
COM NEW
852857200
7
93
SH
SOLE
0
0
93
XEROX HOLDINGS CORP
COM NEW
98421M106
20
662
SH
SOLE
0
0
662
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
10800
30641
SH
SOLE
0
0
30641
SANTANDER CONSUMER USA HDG I
COM
80283M101
3
100
SH
SOLE
0
0
100
COPA HOLDINGS SA
CL A
P31076105
4
41
SH
SOLE
0
0
41
PIMCO ETF TR
ACTIVE BD ETF
72201R775
9569
87874
SH
SOLE
0
0
87874
KORNIT DIGITAL LTD
SHS
M6372Q113
8376
272113
SH
SOLE
0
0
272113
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
608
19069
SH
SOLE
0
0
19069
ALLY FINL INC
COM
02005N100
163
4930
SH
SOLE
0
0
4930
SPDR S&P 500 ETF TR
TR UNIT
78462F103
83
2800
SH
Call
SOLE
0
0
2800
OMNICOM GROUP INC
COM
681919106
3778
48249
SH
SOLE
0
0
48249
CARNIVAL PLC
ADR
14365C103
4
86
SH
SOLE
0
0
86
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
272
21400
SH
SOLE
0
0
21400
GERDAU S A
SPON ADR REP PFD
373737105
28
8846
SH
SOLE
0
0
8846
TRANSAMERICA ETF TR
DELTASHS S&P 400
89349P206
4098
79430
SH
SOLE
0
0
79430
FERRARI N V
COM
N3167Y103
20
130
SH
SOLE
0
0
130
KAR AUCTION SVCS INC
COM
48238T109
9654
393230
SH
SOLE
0
0
393230
NASDAQ INC
COM
631103108
25
250
SH
SOLE
0
0
250
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
138
11643
SH
SOLE
0
0
11643
WISDOMTREE TR
YIELD ENHANCD US
97717X511
8
148
SH
SOLE
0
0
148
ISHARES TR
SHORT TREAS BD
464288679
28983
262005
SH
SOLE
0
0
262005
PROSHARES TR
S&P MDCP 400 DIV
74347B680
613
10555
SH
SOLE
0
0
10555
ZIONS BANCORPORATION N A
COM
989701107
15
338
SH
SOLE
0
0
338
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
2
7
SH
SOLE
0
0
7
ISHARES TR
ESG MSCI EAFE
46435G516
750
11690
SH
SOLE
0
0
11690
CONTINENTAL RESOURCES INC
COM
212015101
21
670
SH
SOLE
0
0
670
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
225
4585
SH
SOLE
0
0
4585
AMERCO
COM
023586100
1
2
SH
SOLE
0
0
2
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
136
1097
SH
SOLE
0
0
1097
ISHARES TR
SELECT DIVID ETF
464287168
334
3278
SH
SOLE
0
0
3278
BROWN FORMAN CORP
CL A
115637100
6
100
SH
SOLE
0
0
100
ISHARES INC
MSCI ITALY ETF
46434G830
6
234
SH
SOLE
0
0
234
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
7879
52177
SH
SOLE
0
0
52177
ISHARES TR
JPMORGAN USD EMG
464288281
18875
166520
SH
SOLE
0
0
166520
FIDELITY
TOTAL BD ETF
316188309
21
408
SH
SOLE
0
0
408
HERSHEY CO
COM
427866108
161
1037
SH
SOLE
0
0
1037
LILLY ELI & CO
COM
532457108
20194
180579
SH
SOLE
0
0
180579
VERISK ANALYTICS INC
COM
92345Y106
22
137
SH
SOLE
0
0
137
RAYTHEON CO
COM NEW
755111507
21796
111099
SH
SOLE
0
0
111099
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
31
541
SH
SOLE
0
0
541
INTERNATIONAL BUSINESS MACHS
COM
459200101
1631
11214
SH
SOLE
0
0
11214
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
286
4690
SH
SOLE
0
0
4690
SVMK INC
COM
78489X103
5645
330118
SH
SOLE
0
0
330118
PROSHARES TR
ULTRAPRO SHORT S
74347B268
1
50
SH
SOLE
0
0
50
ISHARES TR
EXPND TEC SC ETF
464287549
2943
13560
SH
SOLE
0
0
13560
NUTANIX INC
CL A
67059N108
11
400
SH
SOLE
0
0
400
BAIN CAP SPECIALTY FIN INC
COM
05684B107
110
5786
SH
SOLE
0
0
5786
TEUCRIUM COMMODITY TR
SOYBEAN FD
88166A607
12
781
SH
SOLE
0
0
781
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
14
1199
SH
SOLE
0
0
1199
BUILD A BEAR WORKSHOP
COM
120076104
0
16
SH
SOLE
0
0
16
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
8
1417
SH
SOLE
0
0
1417
DISH NETWORK CORP
CL A
25470M109
0
5
SH
SOLE
0
0
5
SYMANTEC CORP
COM
871503108
1
51
SH
SOLE
0
0
51
NATIONAL FUEL GAS CO N J
COM
636180101
9
200
SH
SOLE
0
0
200
HANESBRANDS INC
COM
410345102
0
11
SH
SOLE
0
0
11
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
25689
237682
SH
SOLE
0
0
237682
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
83
344
SH
SOLE
0
0
344
AMCOR PLC
ORD
G0250X107
12
1240
SH
SOLE
0
0
1240
SANDSTORM GOLD LTD
COM NEW
80013R206
5
900
SH
SOLE
0
0
900
CONDUENT INC
COM
206787103
3
476
SH
SOLE
0
0
476
LAZARD GLB TTL RET&INCM FD I
COM
52106W103
6
409
SH
SOLE
0
0
409
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
32404
615404
SH
SOLE
0
0
615404
FIRST MAJESTIC SILVER CORP
COM
32076V103
1
60
SH
SOLE
0
0
60
STAG INDL INC
COM
85254J102
31
1055
SH
SOLE
0
0
1055
FIRST TR EXCHANGE TRADED FD
DORSEYWRIGHT MOM
33738R696
2
74
SH
SOLE
0
0
74
AMAZON COM INC
COM
023135106
16717
9630
SH
SOLE
0
0
9630
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
1
160
SH
SOLE
0
0
160
MID CON ENERGY PARTNERS LP
COM UNIT REPST
59560V109
16
40300
SH
SOLE
0
0
40300
CAPITOL FED FINL INC
COM
14057J101
14
1006
SH
SOLE
0
0
1006
TOLL BROTHERS INC
COM
889478103
65
1584
SH
SOLE
0
0
1584
ISHARES INC
MSCI TURKEY ETF
464286715
3
103
SH
SOLE
0
0
103
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
159
25500
SH
SOLE
0
0
25500
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
290
14494
SH
SOLE
0
0
14494
EBAY INC
COM
278642103
7549
193666
SH
SOLE
0
0
193666
CLEVELAND CLIFFS INC
COM
185899101
178
24586
SH
SOLE
0
0
24586
ETF SER SOLUTIONS
US GLB JETS
26922A842
29
1000
SH
SOLE
0
0
1000
GROUPON INC
COM
399473107
18
6931
SH
SOLE
0
0
6931
ISHARES TR
NATIONAL MUN ETF
464288414
483
4232
SH
SOLE
0
0
4232
BWX TECHNOLOGIES INC
COM
05605H100
30
521
SH
SOLE
0
0
521
CIVEO CORP CDA
COM
17878Y108
6
5000
SH
SOLE
0
0
5000
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
988
116287
SH
SOLE
0
0
116287
GOODYEAR TIRE & RUBR CO
COM
382550101
0
26
SH
SOLE
0
0
26
SINA CORP
ORD
G81477104
7
185
SH
SOLE
0
0
185
DIAGEO P L C
SPON ADR NEW
25243Q205
436
2667
SH
SOLE
0
0
2667
VANECK VECTORS ETF TR
MORNINGSTAR INTL
92189F593
50
1655
SH
SOLE
0
0
1655
HUNTSMAN CORP
COM
447011107
1
43
SH
SOLE
0
0
43
EDWARDS LIFESCIENCES CORP
COM
28176E108
248
1127
SH
SOLE
0
0
1127
INTERFACE INC
COM
458665304
1
61
SH
SOLE
0
0
61
XYLEM INC
COM
98419M100
61
766
SH
SOLE
0
0
766
PAYCOM SOFTWARE INC
COM
70432V102
123
585
SH
SOLE
0
0
585
TITAN MED INC
COM NEW
88830X819
0
88
SH
SOLE
0
0
88
ISHARES TR
EDEG HIG YLELD
46435G250
506
10000
SH
SOLE
0
0
10000
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
5
920
SH
SOLE
0
0
920
PARK OHIO HLDGS CORP
COM
700666100
0
12
SH
SOLE
0
0
12
FIRST TR EXCHANG TRADED FD I
MANAGD MUN ETF
33739N108
21143
380542
SH
SOLE
0
0
380542
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
25
1660
SH
SOLE
0
0
1660
TALOS ENERGY INC
*W EXP 02/28/202
87484T116
0
68
SH
SOLE
0
0
68
ATMOS ENERGY CORP
COM
049560105
32
280
SH
SOLE
0
0
280
GRANITE CONSTR INC
COM
387328107
1
20
SH
SOLE
0
0
20
ISHARES TR
MRGSTR MD CP VAL
464288406
765
4752
SH
SOLE
0
0
4752
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
11
400
SH
SOLE
0
0
400
AMERICA MOVIL SAB DE CV
SPONSORED ADR
02364W204
18
1173
SH
SOLE
0
0
1173
UBS AG LONDON BRH
EN LG CP GRWTH
902677780
12
44
SH
SOLE
0
0
44
ORCHID IS CAP INC
COM
68571X103
2
350
SH
SOLE
0
0
350
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
54
2962
SH
SOLE
0
0
2962
ARCONIC INC
COM
03965L100
29
1130
SH
SOLE
0
0
1130
BRIGHTVIEW HLDGS INC
COM
10948C107
8138
474513
SH
SOLE
0
0
474513
WESTERN UN CO
COM
959802109
0
17
SH
SOLE
0
0
17
TRANSAMERICA ETF TR
DELTASHS S&P 600
89349P305
3797
72555
SH
SOLE
0
0
72555
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
2
600
SH
SOLE
0
0
600
MORGAN STANLEY
COM NEW
617446448
136
3178
SH
SOLE
0
0
3178
JOHN HANCOCK ETF TRUST
MULTIFACTOR MI
47804J206
24
656
SH
SOLE
0
0
656
DIODES INC
COM
254543101
12
310
SH
SOLE
0
0
310
BLACK KNIGHT INC
COM
09215C105
5383
88155
SH
SOLE
0
0
88155
COSTAR GROUP INC
COM
22160N109
29
49
SH
SOLE
0
0
49
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
23
234
SH
SOLE
0
0
234
VERITEX HLDGS INC
COM
923451108
946
38969
SH
SOLE
0
0
38969
INVESCO EXCHANGE TRADED FD T
DYNMC BLDG CON
46137V779
3
100
SH
SOLE
0
0
100
PERFICIENT INC
COM
71375U101
26
672
SH
SOLE
0
0
672
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 HY
46138J601
7448
311027
SH
SOLE
0
0
311027
CDK GLOBAL INC
COM
12508E101
40
842
SH
SOLE
0
0
842
AMERICAN STS WTR CO
COM
029899101
199
2220
SH
SOLE
0
0
2220
GRAINGER W W INC
COM
384802104
20
68
SH
SOLE
0
0
68
WALGREENS BOOTS ALLIANCE INC
COM
931427108
16381
296172
SH
SOLE
0
0
296172
HUBSPOT INC
COM
443573100
48
319
SH
SOLE
0
0
319
PHILLIPS 66
COM
718546104
1324
12927
SH
SOLE
0
0
12927
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
38
910
SH
SOLE
0
0
910
TC ENERGY CORP
COM
87807B107
30
570
SH
SOLE
0
0
570
KB HOME
COM
48666K109
1
36
SH
SOLE
0
0
36
NORTHWEST BANCSHARES INC MD
COM
667340103
14
868
SH
SOLE
0
0
868
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
23
1086
SH
SOLE
0
0
1086
YANDEX N V
SHS CLASS A
N97284108
5
156
SH
SOLE
0
0
156
RESIDEO TECHNOLOGIES INC
COM
76118Y104
7
458
SH
SOLE
0
0
458
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
8
1000
SH
SOLE
0
0
1000
GARTNER INC
COM
366651107
18
125
SH
SOLE
0
0
125
CITIGROUP INC
COM NEW
172967424
1334
19308
SH
SOLE
0
0
19308
FST TR NEW OPPORT MLP & ENE
COM
33739M100
59
6292
SH
SOLE
0
0
6292
LUMENTUM HLDGS INC
COM
55024U109
5
98
SH
SOLE
0
0
98
ONCOLYTICS BIOTECH INC
COM NEW
682310875
0
23
SH
SOLE
0
0
23
EQUINOR ASA
SPONSORED ADR
29446M102
19
1029
SH
SOLE
0
0
1029
TETRA TECHNOLOGIES INC DEL
COM
88162F105
1
450
SH
SOLE
0
0
450
PATTERSON UTI ENERGY INC
COM
703481101
3
300
SH
SOLE
0
0
300
ISHARES TR
CORE S&P US VLU
464287663
7380
127689
SH
SOLE
0
0
127689
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
65
1776
SH
SOLE
0
0
1776
WISDOMTREE TR
US SMALLCAP FUND
97717W562
24
681
SH
SOLE
0
0
681
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
5925
19
SH
SOLE
0
0
19
ISHARES TR
MSCI EMG MKT ETF
464287234
923
22590
SH
SOLE
0
0
22590
DESIGNER BRANDS INC
CL A
250565108
7058
412285
SH
SOLE
0
0
412285
GENPACT LIMITED
SHS
G3922B107
7297
188300
SH
SOLE
0
0
188300
SPDR SERIES TRUST
S&P REGL BKG
78464A698
32
608
SH
SOLE
0
0
608
MANNKIND CORP
COM NEW
56400P706
10
8316
SH
SOLE
0
0
8316
PROSHARES TR
SHORT S&P 500 NE
74347B425
9063
346847
SH
SOLE
0
0
346847
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
304
9505
SH
SOLE
0
0
9505
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
6
291
SH
SOLE
0
0
291
ISHARES TR
CONSER ALLOC ETF
464289883
33
928
SH
SOLE
0
0
928
PEGASYSTEMS INC
COM
705573103
5
80
SH
SOLE
0
0
80
SONY CORP
SPONSORED ADR
835699307
34
569
SH
SOLE
0
0
569
SMITH A O CORP
COM
831865209
0
3
SH
SOLE
0
0
3
ISHARES TR
HDG MSCI JAPAN
46434V886
19
625
SH
SOLE
0
0
625
SANDERSON FARMS INC
COM
800013104
67
446
SH
SOLE
0
0
446
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
8
500
SH
SOLE
0
0
500
LAMAR ADVERTISING CO NEW
CL A
512816109
5
61
SH
SOLE
0
0
61
PDC ENERGY INC
COM
69327R101
285
10283
SH
SOLE
0
0
10283
COMCAST CORP NEW
CL A
20030N101
1346
29854
SH
SOLE
0
0
29854
TECH DATA CORP
COM
878237106
2
20
SH
SOLE
0
0
20
KELLOGG CO
COM
487836108
21775
338381
SH
SOLE
0
0
338381
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
9500
SH
Put
SOLE
0
0
9500
ROLLINS INC
COM
775711104
36
1058
SH
SOLE
0
0
1058
BCE INC
COM NEW
05534B760
7333
151482
SH
SOLE
0
0
151482
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1696
18193
SH
SOLE
0
0
18193
UNITED STS COMMODITY IDX FDT
CM REP COPP FD
911718104
10
642
SH
SOLE
0
0
642
FASTENAL CO
COM
311900104
60
1842
SH
SOLE
0
0
1842
REGAL BELOIT CORP
COM
758750103
1
10
SH
SOLE
0
0
10
ISHARES TR
NORTH AMERN NAT
464287374
77
2634
SH
SOLE
0
0
2634
ISHARES TR
MICRO-CAP ETF
464288869
26
301
SH
SOLE
0
0
301
ISHARES TR
MIN VOL EAFE ETF
46429B689
756
10312
SH
SOLE
0
0
10312
TEXTRON INC
COM
883203101
211
4307
SH
SOLE
0
0
4307
AQUABOUNTY TECHNOLOGIES INC
COM NEW
03842K200
1
539
SH
SOLE
0
0
539
WOORI FINANCIAL GROUP INC
SPONSORED ADS
981064108
3
110
SH
SOLE
0
0
110
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
1
64
SH
SOLE
0
0
64
CONCHO RES INC
COM
20605P101
482
7092
SH
SOLE
0
0
7092
HUNT J B TRANS SVCS INC
COM
445658107
32
287
SH
SOLE
0
0
287
ISHARES INC
MSCI AUSTRIA ETF
464286202
2
101
SH
SOLE
0
0
101
STRATEGY SHS
NS 7HANDL IDX
86280R506
1
38
SH
SOLE
0
0
38
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
77
2980
SH
SOLE
0
0
2980
BALL CORP
COM
058498106
4415
60639
SH
SOLE
0
0
60639
BARCLAYS BK PLC
BARC ETN+SHILL
06742A669
49
357
SH
SOLE
0
0
357
CNO FINL GROUP INC
COM
12621E103
5
330
SH
SOLE
0
0
330
MOLSON COORS BREWING CO
CL B
60871R209
32
550
SH
SOLE
0
0
550
DORCHESTER MINERALS LP
COM UNIT
25820R105
15
800
SH
SOLE
0
0
800
MAXIM INTEGRATED PRODS INC
COM
57772K101
46
799
SH
SOLE
0
0
799
QUICKLOGIC CORP
COM
74837P108
0
515
SH
SOLE
0
0
515
PERKINELMER INC
COM
714046109
1
6
SH
SOLE
0
0
6
NATIONAL PRESTO INDS INC
COM
637215104
23
259
SH
SOLE
0
0
259
LATTICE STRATEGIES TR
HARTFORD GBL ETF
518416508
92
3212
SH
SOLE
0
0
3212
DXC TECHNOLOGY CO
COM
23355L106
23
764
SH
SOLE
0
0
764
FRANKLIN TEMPLETON ETF TR
FTSE EUROPE
35473P652
0
20
SH
SOLE
0
0
20
SPRINT CORPORATION
COM
85207U105
9
1508
SH
SOLE
0
0
1508
PROSHARES TR
LARGE CAP CRE
74347R248
129
1813
SH
SOLE
0
0
1813
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
4
49
SH
SOLE
0
0
49
ADVANCED MICRO DEVICES INC
COM
007903107
3171
109369
SH
SOLE
0
0
109369
APPLIED MATLS INC
COM
038222105
284
5699
SH
SOLE
0
0
5699
SECOND SIGHT MED PRODS INC
COM
81362J100
0
153
SH
SOLE
0
0
153
MARTEN TRANS LTD
COM
573075108
10
505
SH
SOLE
0
0
505
MFA FINL INC
COM
55272X102
2
250
SH
SOLE
0
0
250
TCF FINANCIAL CORPORATION NE
COM
872307103
1785
46895
SH
SOLE
0
0
46895
ISHARES TR
MSCI MIN VOL ETF
46429B697
126868
1979227
SH
SOLE
0
0
1979227
MICRON TECHNOLOGY INC
COM
595112103
79
1835
SH
SOLE
0
0
1835
CURTISS WRIGHT CORP
COM
231561101
4
29
SH
SOLE
0
0
29
INVESCO EXCHNG TRADED FD TR
S&P SMALLCAP 600
46138G664
633
9928
SH
SOLE
0
0
9928
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
1600
SH
Put
SOLE
0
0
1600
WISDOMTREE TR
EUROPE SMCP DV
97717W869
32
569
SH
SOLE
0
0
569
EXELON CORP
COM
30161N101
20813
430817
SH
SOLE
0
0
430817
TELADOC HEALTH INC
COM
87918A105
28
411
SH
SOLE
0
0
411
PROSHARES TR
RUSS 2000 DIVD
74347B698
524
8831
SH
SOLE
0
0
8831
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
44
5628
SH
SOLE
0
0
5628
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
575
16971
SH
SOLE
0
0
16971
CAE INC
COM
124765108
8
334
SH
SOLE
0
0
334
CALLAWAY GOLF CO
COM
131193104
7
380
SH
SOLE
0
0
380
FIRST TR EXCHANGE TRADED FD
SSI STRG ETF
33739Q507
21369
684894
SH
SOLE
0
0
684894
BOSTON OMAHA CORP
COM
101044105
4
200
SH
SOLE
0
0
200
INVESCO EXCHNG TRADED FD TR
SHIPPING ETF
46138G607
1
70
SH
SOLE
0
0
70
SPDR S&P 500 ETF TR
TR UNIT
78462F103
40
1000
SH
Call
SOLE
0
0
1000
ISHARES TR
S&P 500 VAL ETF
464287408
51168
429482
SH
SOLE
0
0
429482
ILLINOIS TOOL WKS INC
COM
452308109
1260
8052
SH
SOLE
0
0
8052
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
91
2923
SH
SOLE
0
0
2923
ISHARES TR
US HLTHCR PR ETF
464288828
132
814
SH
SOLE
0
0
814
ISHARES TR
EAFE SML CP ETF
464288273
476
8321
SH
SOLE
0
0
8321
ALTABA INC
COM
021346101
34
1736
SH
SOLE
0
0
1736
CELGENE CORP
COM
151020104
226
2277
SH
SOLE
0
0
2277
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
41
917
SH
SOLE
0
0
917
RPM INTL INC
COM
749685103
282
4102
SH
SOLE
0
0
4102
GRACO INC
COM
384109104
1
12
SH
SOLE
0
0
12
ISHARES TR
MSCI POLAND ETF
46429B606
4
179
SH
SOLE
0
0
179
CIMPRESS N V
SHS EURO
N20146101
1
10
SH
SOLE
0
0
10
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15
700
SH
Call
SOLE
0
0
700
AMDOCS LTD
SHS
G02602103
4
62
SH
SOLE
0
0
62
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
0
2
SH
SOLE
0
0
2
FRANKLIN TEMPLETON ETF TR
FTSE CANADA
35473P827
0
10
SH
SOLE
0
0
10
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21
600
SH
Call
SOLE
0
0
600
ATKORE INTL GROUP INC
COM
047649108
2
52
SH
SOLE
0
0
52
WISDOMTREE TR
CBOE S&P 500
97717X560
3
100
SH
SOLE
0
0
100
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
74
474
SH
SOLE
0
0
474
SPDR SERIES TRUST
S&P BK ETF
78464A797
22
505
SH
SOLE
0
0
505
CHURCHILL DOWNS INC
COM
171484108
3
26
SH
SOLE
0
0
26
LHC GROUP INC
COM
50187A107
4
35
SH
SOLE
0
0
35
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
3
69
SH
SOLE
0
0
69
MCDONALDS CORP
COM
580135101
23921
111412
SH
SOLE
0
0
111412
GLOBAL X FDS
MSCI CHINA MATRL
37950E242
0
28
SH
SOLE
0
0
28
GALLAGHER ARTHUR J & CO
COM
363576109
1424
15896
SH
SOLE
0
0
15896
ISHARES TR
CORE DIV GRWTH
46434V621
1588
40569
SH
SOLE
0
0
40569
PPG INDS INC
COM
693506107
221
1866
SH
SOLE
0
0
1866
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9
59800
SH
Put
SOLE
0
0
59800
MARATHON OIL CORP
COM
565849106
253
20592
SH
SOLE
0
0
20592
OGE ENERGY CORP
COM
670837103
72
1594
SH
SOLE
0
0
1594
PACKAGING CORP AMER
COM
695156109
30
283
SH
SOLE
0
0
283
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
1
28
SH
SOLE
0
0
28
TRANSENTERIX INC
COM NEW
89366M201
1
2061
SH
SOLE
0
0
2061
ATLASSIAN CORP PLC
CL A
G06242104
51
410
SH
SOLE
0
0
410
ICICI BK LTD
ADR
45104G104
3
216
SH
SOLE
0
0
216
UNILEVER PLC
SPON ADR NEW
904767704
6857
114097
SH
SOLE
0
0
114097
ISHARES TR
CORE S&P SCP ETF
464287804
31631
406362
SH
SOLE
0
0
406362
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
24
192
SH
SOLE
0
0
192
APOGEE ENTERPRISES INC
COM
037598109
1
20
SH
SOLE
0
0
20
SHERWIN WILLIAMS CO
COM
824348106
410
746
SH
SOLE
0
0
746
FIFTH THIRD BANCORP
COM
316773100
19
708
SH
SOLE
0
0
708
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
459
8098
SH
SOLE
0
0
8098
ISHARES TR
IBOXX HIG YLD EX
46435G441
312
6000
SH
SOLE
0
0
6000
ISHARES TR
MODERT ALLOC ETF
464289875
448
11407
SH
SOLE
0
0
11407
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
0
75
SH
SOLE
0
0
75
COCA COLA FEMSA S A B DE C V
SPONSORD ADR REP
191241108
1
9
SH
SOLE
0
0
9
RYDER SYS INC
COM
783549108
9
180
SH
SOLE
0
0
180
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
16
2317
SH
SOLE
0
0
2317
BLACKROCK SCIENCE & TECH TR
SHS
09258G104
424
13251
SH
SOLE
0
0
13251
PEMBINA PIPELINE CORP
COM
706327103
1
29
SH
SOLE
0
0
29
GULFPORT ENERGY CORP
COM NEW
402635304
0
117
SH
SOLE
0
0
117
GOLDMAN SACHS ETF TR
MOTIF DATA DRIVN
381430347
688
13311
SH
SOLE
0
0
13311
HEALTHCARE TR AMER INC
CL A NEW
42225P501
279
9486
SH
SOLE
0
0
9486
STEPAN CO
COM
858586100
1
7
SH
SOLE
0
0
7
WESTAMERICA BANCORPORATION
COM
957090103
6
101
SH
SOLE
0
0
101
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
56
2037
SH
SOLE
0
0
2037
ALEXANDRIA REAL ESTATE EQ IN
PFD CONV SER D
015271505
97
2500
SH
SOLE
0
0
2500
CHIMERA INVT CORP
COM NEW
16934Q208
3
160
SH
SOLE
0
0
160
SPDR SERIES TRUST
PORTFOLIO SM ETF
78468R853
57
1892
SH
SOLE
0
0
1892
HUNTINGTON INGALLS INDS INC
COM
446413106
32
151
SH
SOLE
0
0
151
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
391
8248
SH
SOLE
0
0
8248
HORMEL FOODS CORP
COM
440452100
14540
332498
SH
SOLE
0
0
332498
SMARTSHEET INC
COM CL A
83200N103
2
61
SH
SOLE
0
0
61
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
162
2517
SH
SOLE
0
0
2517
ENERPLUS CORP
COM
292766102
1
100
SH
SOLE
0
0
100
AMEREN CORP
COM
023608102
117
1455
SH
SOLE
0
0
1455
PACCAR INC
COM
693718108
1
17
SH
SOLE
0
0
17
STITCH FIX INC
COM CL A
860897107
5263
273385
SH
SOLE
0
0
273385
VOXELJET AG
ADS
92912L107
2
800
SH
SOLE
0
0
800
DBX ETF TR
XTRACK USD HIGH
233051432
22
434
SH
SOLE
0
0
434
ZEBRA TECHNOLOGIES CORP
CL A
989207105
94
454
SH
SOLE
0
0
454
BUNGE LIMITED
COM
G16962105
8483
149816
SH
SOLE
0
0
149816
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
9
389
SH
SOLE
0
0
389
CHARLES RIV LABS INTL INC
COM
159864107
51
387
SH
SOLE
0
0
387
MCGRATH RENTCORP
COM
580589109
26
370
SH
SOLE
0
0
370
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
20500
SH
Put
SOLE
0
0
20500
HELMERICH & PAYNE INC
COM
423452101
29
733
SH
SOLE
0
0
733
GEO GROUP INC NEW
COM
36162J106
1
66
SH
SOLE
0
0
66
FEDERATED INVS INC PA
CL B
314211103
1
34
SH
SOLE
0
0
34
BROWN FORMAN CORP
CL B
115637209
13
200
SH
SOLE
0
0
200
GLOBAL PMTS INC
COM
37940X102
35
220
SH
SOLE
0
0
220
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
35
1607
SH
SOLE
0
0
1607
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
26
2974
SH
SOLE
0
0
2974
CABOT OIL & GAS CORP
COM
127097103
13186
750475
SH
SOLE
0
0
750475
TETRA TECH INC NEW
COM
88162G103
4
46
SH
SOLE
0
0
46
GALECTIN THERAPEUTICS INC
COM NEW
363225202
10
2771
SH
SOLE
0
0
2771
SPDR SERIES TRUST
S&P KENSHO SMART
78468R689
96
3640
SH
SOLE
0
0
3640
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
39
280
SH
SOLE
0
0
280
ORIX CORP
SPONSORED ADR
686330101
7
97
SH
SOLE
0
0
97
TRANSCONTINENTAL RLTY INVS
COM NEW
893617209
12
379
SH
SOLE
0
0
379
METLIFE INC
COM
59156R108
96
2027
SH
SOLE
0
0
2027
ISHARES TR
US OIL EQ&SV ETF
464288844
1
50
SH
SOLE
0
0
50
SPDR S&P 500 ETF TR
TR UNIT
78462F103
733
12000
SH
Call
SOLE
0
0
12000
QUDIAN INC
ADR
747798106
1
200
SH
SOLE
0
0
200
INVESCO ACTIVELY MANAGD ETF
OPTIMUM YIELD
46090F100
126
8084
SH
SOLE
0
0
8084
ICONIX BRAND GROUP INC
COM NEW
451055305
0
100
SH
SOLE
0
0
100
MATCH GROUP INC
COM
57665R106
3
40
SH
SOLE
0
0
40
VERINT SYS INC
COM
92343X100
1
25
SH
SOLE
0
0
25
COOPER TIRE & RUBR CO
COM
216831107
1
50
SH
SOLE
0
0
50
STRATTEC SEC CORP
COM
863111100
0
21
SH
SOLE
0
0
21
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
6
500
SH
SOLE
0
0
500
CALIFORNIA RES CORP
COM NEW
13057Q206
0
6
SH
SOLE
0
0
6
STURM RUGER & CO INC
COM
864159108
2
53
SH
SOLE
0
0
53
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
802
16594
SH
SOLE
0
0
16594
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
6
3000
SH
SOLE
0
0
3000
CSX CORP
COM
126408103
186
2680
SH
SOLE
0
0
2680
CMS ENERGY CORP
COM
125896100
1
18
SH
SOLE
0
0
18
ISHARES INC
MSCI TAIWAN ETF
46434G772
5
134
SH
SOLE
0
0
134
TERADYNE INC
COM
880770102
10
168
SH
SOLE
0
0
168
SPDR S&P 500 ETF TR
TR UNIT
78462F103
987
23700
SH
Call
SOLE
0
0
23700
ITURAN LOCATION AND CONTROL
SHS
M6158M104
2
77
SH
SOLE
0
0
77
LEAR CORP
COM NEW
521865204
1
10
SH
SOLE
0
0
10
INVESCO LTD
SHS
G491BT108
20155
1189813
SH
SOLE
0
0
1189813
DANAHER CORPORATION
COM
235851102
1624
11245
SH
SOLE
0
0
11245
SPLUNK INC
COM
848637104
59
504
SH
SOLE
0
0
504
ISHARES TR
FLTG RATE NT ETF
46429B655
22076
433110
SH
SOLE
0
0
433110
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1923
12498
SH
SOLE
0
0
12498
HELEN OF TROY CORP LTD
COM
G4388N106
24
153
SH
SOLE
0
0
153
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
203
1794
SH
SOLE
0
0
1794
LOEWS CORP
COM
540424108
13
245
SH
SOLE
0
0
245
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
3
37
SH
SOLE
0
0
37
PROLOGIS INC
COM
74340W103
16
186
SH
SOLE
0
0
186
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
20600
SH
Put
SOLE
0
0
20600
ZAGG INC
COM
98884U108
2
270
SH
SOLE
0
0
270
AMBARELLA INC
SHS
G037AX101
11
170
SH
SOLE
0
0
170
FISERV INC
COM
337738108
9438
91107
SH
SOLE
0
0
91107
NORTHERN LTS FD TR IV
FRMLAFLIO TACT
66538H575
27
1032
SH
SOLE
0
0
1032
INVESCO QQQ TR
UNIT SER 1
46090E103
13
1000
SH
Put
SOLE
0
0
1000
VANGUARD WORLD FDS
INF TECH ETF
92204A702
173
801
SH
SOLE
0
0
801
KEMET CORP
COM NEW
488360207
24
1333
SH
SOLE
0
0
1333
TESLA INC
COM
88160R101
1994
8277
SH
SOLE
0
0
8277
REGIONS FINL CORP NEW
COM
7591EP100
13637
862026
SH
SOLE
0
0
862026
WELLS FARGO CO NEW
COM
949746101
22609
448231
SH
SOLE
0
0
448231
NAVIGANT CONSULTING INC
COM
63935N107
0
13
SH
SOLE
0
0
13
DELAWARE INV CO MUN INC FD I
COM
246101109
11
725
SH
SOLE
0
0
725
NXP SEMICONDUCTORS N V
COM
N6596X109
60
548
SH
SOLE
0
0
548
MONGODB INC
CL A
60937P106
13
108
SH
SOLE
0
0
108
PEBBLEBROOK HOTEL TR
COM
70509V100
5
171
SH
SOLE
0
0
171
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
6
300
SH
SOLE
0
0
300
ISHARES TR
GLB CNS DISC ETF
464288745
12
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
54
2200
SH
Call
SOLE
0
0
2200
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
21
100
SH
SOLE
0
0
100
ALTRIA GROUP INC
COM
02209S103
2431
59438
SH
SOLE
0
0
59438
ISHARES TR
RUS 1000 ETF
464287622
1637
9946
SH
SOLE
0
0
9946
UNITED TECHNOLOGIES CORP
COM
913017109
1890
13845
SH
SOLE
0
0
13845
ABRAXAS PETE CORP
COM
003830106
213
420266
SH
SOLE
0
0
420266
EXXON MOBIL CORP
COM
30231G102
43421
614941
SH
SOLE
0
0
614941
WISDOMTREE TR
INTL LRGCAP DV
97717W794
54
1174
SH
SOLE
0
0
1174
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
3
65
SH
SOLE
0
0
65
NEKTAR THERAPEUTICS
COM
640268108
2
100
SH
SOLE
0
0
100
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
1
9
SH
SOLE
0
0
9
NOVOCURE LTD
ORD SHS
G6674U108
2
26
SH
SOLE
0
0
26
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21
600
SH
Call
SOLE
0
0
600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
63
167100
SH
Put
SOLE
0
0
167100
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
449
5341
SH
SOLE
0
0
5341
WORLD GOLD TR
SPDR GLD MINIS
98149E204
31
2094
SH
SOLE
0
0
2094
QCR HOLDINGS INC
COM
74727A104
25
647
SH
SOLE
0
0
647
FIVE BELOW INC
COM
33829M101
20
159
SH
SOLE
0
0
159
HOLOGIC INC
COM
436440101
27
535
SH
SOLE
0
0
535
BANK AMER CORP
COM
060505104
14955
512693
SH
SOLE
0
0
512693
PROSHARES TR II
VIX SH TRM FUTRS
74347W171
0
12
SH
SOLE
0
0
12
INVESCO EXCHNG TRADED FD TR
S&P SMLCP LOW
46138G102
12028
246031
SH
SOLE
0
0
246031
ISHARES TR
IBONDS DEC2026
46435GAA0
47
1832
SH
SOLE
0
0
1832
HSBC HLDGS PLC
SPON ADR NEW
404280406
26
678
SH
SOLE
0
0
678
ZYNGA INC
CL A
98986T108
0
15
SH
SOLE
0
0
15
SEI INVESTMENTS CO
COM
784117103
1
10
SH
SOLE
0
0
10
INVESCO EXCHNG TRADED FD TR
SOLAR ETF
46138G706
22
746
SH
SOLE
0
0
746
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1070
16145
SH
SOLE
0
0
16145
ISHARES TR
US TREAS BD ETF
46429B267
380611
14458152
SH
SOLE
0
0
14458152
EAGLE MATERIALS INC
COM
26969P108
3
30
SH
SOLE
0
0
30
ANSYS INC
COM
03662Q105
9
39
SH
SOLE
0
0
39
YORK WTR CO
COM
987184108
13
300
SH
SOLE
0
0
300
APPLE INC
COM
037833100
0
300
SH
Put
SOLE
0
0
300
WISDOMTREE TR
US HGH YLD CORP
97717X172
11
220
SH
SOLE
0
0
220
EBIX INC
COM NEW
278715206
8
200
SH
SOLE
0
0
200
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
3
92
SH
SOLE
0
0
92
ISHARES TR
U.S. UTILITS ETF
464287697
274
1680
SH
SOLE
0
0
1680
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
74255Y888
58
581
SH
SOLE
0
0
581
TARGET CORP
COM
87612E106
18527
173295
SH
SOLE
0
0
173295
PROSHARES TR
S&P 500 DV ARIST
74348A467
651
9096
SH
SOLE
0
0
9096
DBX ETF TR
XTRACK RUSS 1000
233051481
3549
102894
SH
SOLE
0
0
102894
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
134
10905
SH
SOLE
0
0
10905
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1174
23710
SH
SOLE
0
0
23710
AUTODESK INC
COM
052769106
66
445
SH
SOLE
0
0
445
ACI WORLDWIDE INC
COM
004498101
8506
271551
SH
SOLE
0
0
271551
CABLE ONE INC
COM
12685J105
251
200
SH
SOLE
0
0
200
ZILLOW GROUP INC
CL C CAP STK
98954M200
3
93
SH
SOLE
0
0
93
EMERSON ELEC CO
COM
291011104
155
2311
SH
SOLE
0
0
2311
FRANKLIN TEMPLETON ETF TR
FRANKLIN ASIA
35473P660
1
34
SH
SOLE
0
0
34
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
16
298
SH
SOLE
0
0
298
KULICKE & SOFFA INDS INC
COM
501242101
3
117
SH
SOLE
0
0
117
KORN FERRY
COM NEW
500643200
18
475
SH
SOLE
0
0
475
UNITED AIRLINES HLDGS INC
COM
910047109
10
115
SH
SOLE
0
0
115
NORDSTROM INC
COM
655664100
4
118
SH
SOLE
0
0
118
CASTLIGHT HEALTH INC
CL B
14862Q100
3
1888
SH
SOLE
0
0
1888
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
2
159
SH
SOLE
0
0
159
KIRBY CORP
COM
497266106
1
16
SH
SOLE
0
0
16
AFLAC INC
COM
001055102
236
4517
SH
SOLE
0
0
4517
INVESCO EXCHNG TRADED FD TR
GLOBAL WATER
46138E651
14
500
SH
SOLE
0
0
500
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1
73
SH
SOLE
0
0
73
BARRICK GOLD CORPORATION
COM
067901108
32
1865
SH
SOLE
0
0
1865
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2212
54947
SH
SOLE
0
0
54947
OBSIDIAN ENERGY LTD
COM
674482203
0
142
SH
SOLE
0
0
142
DROPBOX INC
CL A
26210C104
2026
100432
SH
SOLE
0
0
100432
INTEL CORP
COM
458140100
23380
453712
SH
SOLE
0
0
453712
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
5
120
SH
SOLE
0
0
120
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
40
1281
SH
SOLE
0
0
1281
SPDR S&P 500 ETF TR
TR UNIT
78462F103
144
5500
SH
Call
SOLE
0
0
5500
PACER FDS TR
TRENDP 100 ETF
69374H303
10
272
SH
SOLE
0
0
272
JPMORGAN CHASE & CO
COM
46625H100
3772
32049
SH
SOLE
0
0
32049
SPDR S&P 500 ETF TR
TR UNIT
78462F103
105
3600
SH
Call
SOLE
0
0
3600
PALO ALTO NETWORKS INC
COM
697435105
115
563
SH
SOLE
0
0
563
INVESCO ACTIVELY MANAGD ETF
VAR RATE INVT
46090A879
6734
270546
SH
SOLE
0
0
270546
WILLIAMS SONOMA INC
COM
969904101
36
532
SH
SOLE
0
0
532
VANGUARD INDEX FDS
MID CAP ETF
922908629
2752
16422
SH
SOLE
0
0
16422
AON PLC
SHS CL A
G0408V102
98
506
SH
SOLE
0
0
506
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
44
1006
SH
SOLE
0
0
1006
UDR INC
COM
902653104
64
1314
SH
SOLE
0
0
1314
TOOTSIE ROLL INDS INC
COM
890516107
30
795
SH
SOLE
0
0
795
ISHARES TR
INTRM TR CRP ETF
464288638
163
2813
SH
SOLE
0
0
2813
HENRY SCHEIN INC
COM
806407102
12
193
SH
SOLE
0
0
193
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
7
161
SH
SOLE
0
0
161
CROWN CASTLE INTL CORP NEW
COM
22822V101
486
3499
SH
SOLE
0
0
3499
ST JOE CO
COM
790148100
0
25
SH
SOLE
0
0
25
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8
1000
SH
Put
SOLE
0
0
1000
SHOTSPOTTER INC
COM
82536T107
1
50
SH
SOLE
0
0
50
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
75
990
SH
SOLE
0
0
990
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
51
997
SH
SOLE
0
0
997
SERVICENOW INC
COM
81762P102
139
549
SH
SOLE
0
0
549
ASSOCIATED BANC CORP
COM
045487105
233
11487
SH
SOLE
0
0
11487
IDT CORP
CL B NEW
448947507
8
750
SH
SOLE
0
0
750
INTEGER HLDGS CORP
COM
45826H109
1
13
SH
SOLE
0
0
13
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
13
73
SH
SOLE
0
0
73
UNITED RENTALS INC
COM
911363109
115
921
SH
SOLE
0
0
921
COLUMBIA PPTY TR INC
COM NEW
198287203
242
11454
SH
SOLE
0
0
11454
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
29
1026
SH
SOLE
0
0
1026
MACYS INC
COM
55616P104
20
1284
SH
SOLE
0
0
1284
VANGUARD WELLINGTON FD
US MINIMUM
921935409
13
141
SH
SOLE
0
0
141
KIMBERLY CLARK CORP
COM
494368103
22428
157888
SH
SOLE
0
0
157888
TWILIO INC
CL A
90138F102
60
542
SH
SOLE
0
0
542
POLYMET MINING CORP
COM
731916102
0
1500
SH
SOLE
0
0
1500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
128634
433445
SH
SOLE
0
0
433445
VICTORY PORTFOLIOS II
VCSHS US DISCVRY
92647N774
3333
91846
SH
SOLE
0
0
91846
AXOS FINL INC
COM
05465C100
171
6200
SH
SOLE
0
0
6200
GAMING & LEISURE PPTYS INC
COM
36467J108
2
51
SH
SOLE
0
0
51
LEGG MASON ETF INVT TR
CLRBRG GWT ETF
524682101
2154
68040
SH
SOLE
0
0
68040
ARK ETF TR
ISRAEL INOVATE
00214Q609
5
246
SH
SOLE
0
0
246
SPDR INDEX SHS FDS
PORTFLO EURP ETF
78463X103
3
92
SH
SOLE
0
0
92
VANECK VECTORS ETF TR
MTG REIT INCOME
92189F452
1
26
SH
SOLE
0
0
26
DOLBY LABORATORIES INC
COM CL A
25659T107
7
101
SH
SOLE
0
0
101
REPUBLIC SVCS INC
COM
760759100
42
486
SH
SOLE
0
0
486
MONDELEZ INTL INC
CL A
609207105
554
10014
SH
SOLE
0
0
10014
GRACE W R & CO DEL NEW
COM
38388F108
9
130
SH
SOLE
0
0
130
GMS INC
COM
36251C103
9
297
SH
SOLE
0
0
297
BLACKBAUD INC
COM
09227Q100
3
35
SH
SOLE
0
0
35
STMICROELECTRONICS N V
NY REGISTRY
861012102
1
42
SH
SOLE
0
0
42
VEREIT INC
COM
92339V100
64
6551
SH
SOLE
0
0
6551
CLEARBRIDGE MLP AND MIDSTRM
COM
184692101
14
1272
SH
SOLE
0
0
1272
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
20
783
SH
SOLE
0
0
783
ISHARES TR
GLOBAL FINLS ETF
464287333
33
510
SH
SOLE
0
0
510
DANAHER CORPORATION
DBCV 1/2
235851AF9
17
3000
PRN
SOLE
0
0
3000
LITTELFUSE INC
COM
537008104
14
81
SH
SOLE
0
0
81
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
27109
852231
SH
SOLE
0
0
852231
INPHI CORP
COM
45772F107
1
22
SH
SOLE
0
0
22
ABBOTT LABS
COM
002824100
1
700
SH
Put
SOLE
0
0
700
ISHARES TR
EDGE MSCI MINM
46435G433
11
307
SH
SOLE
0
0
307
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
888
53059
SH
SOLE
0
0
53059
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
62
4169
SH
SOLE
0
0
4169
EATON VANCE ENHANCED EQ INC
COM
278274105
26
1715
SH
SOLE
0
0
1715
CBRE GROUP INC
CL A
12504L109
127
2405
SH
SOLE
0
0
2405
JBG SMITH PPTYS
COM
46590V100
131
3348
SH
SOLE
0
0
3348
HESKA CORP
COM RESTRC NEW
42805E306
3
44
SH
SOLE
0
0
44
HEALTHCARE SVCS GRP INC
COM
421906108
4
156
SH
SOLE
0
0
156
PROS HOLDINGS INC
COM
74346Y103
6
100
SH
SOLE
0
0
100
XPERI CORP
COM
98421B100
1
30
SH
SOLE
0
0
30
BP PLC
SPONSORED ADR
055622104
842
22167
SH
SOLE
0
0
22167
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
56
1026
SH
SOLE
0
0
1026
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
95
874
SH
SOLE
0
0
874
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
4
35
SH
SOLE
0
0
35
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
12
787
SH
SOLE
0
0
787
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
665
14349
SH
SOLE
0
0
14349
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9
400
SH
Call
SOLE
0
0
400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
55
4000
SH
Put
SOLE
0
0
4000
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
19
6000
SH
SOLE
0
0
6000
MICROSOFT CORP
COM
594918104
11233
80792
SH
SOLE
0
0
80792
QURATE RETAIL INC
COM SER A
74915M100
3
293
SH
SOLE
0
0
293
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
1303
47103
SH
SOLE
0
0
47103
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
54
813
SH
SOLE
0
0
813
MSG NETWORK INC
CL A
553573106
11
696
SH
SOLE
0
0
696
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
16
1030
SH
SOLE
0
0
1030
FRANKLIN TEMPLETON ETF TR
LIBRT INT OPPT
35473P702
1
37
SH
SOLE
0
0
37
AVEO PHARMACEUTICALS INC
COM
053588109
0
60
SH
SOLE
0
0
60
AURORA CANNABIS INC
COM
05156X108
32
7342
SH
SOLE
0
0
7342
EXELIXIS INC
COM
30161Q104
81
4604
SH
SOLE
0
0
4604
TIMKEN CO
COM
887389104
6
133
SH
SOLE
0
0
133
PAPA JOHNS INTL INC
COM
698813102
11
203
SH
SOLE
0
0
203
ISHARES INC
MSCI MEXICO ETF
464286822
5
113
SH
SOLE
0
0
113
SUNOCO LP
COM UT REP LP
86765K109
0
1
SH
SOLE
0
0
1
EXPONENT INC
COM
30214U102
25
362
SH
SOLE
0
0
362
HEICO CORP NEW
COM
422806109
24
196
SH
SOLE
0
0
196
TE CONNECTIVITY LTD
REG SHS
H84989104
121
1298
SH
SOLE
0
0
1298
NV5 GLOBAL INC
COM
62945V109
18
261
SH
SOLE
0
0
261
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
3439
85746
SH
SOLE
0
0
85746
FIDELITY COVINGTON TR
MSCI FINLS IDX
316092501
106
2601
SH
SOLE
0
0
2601
PUBLIC STORAGE
COM
74460D109
11926
48625
SH
SOLE
0
0
48625
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
9
49
SH
SOLE
0
0
49
BOOT BARN HLDGS INC
COM
099406100
9
254
SH
SOLE
0
0
254
POSCO
SPONSORED ADR
693483109
3
69
SH
SOLE
0
0
69
APPIAN CORP
CL A
03782L101
5
100
SH
SOLE
0
0
100
CORNING INC
COM
219350105
241
8434
SH
SOLE
0
0
8434
BLACKROCK MUNIASSETS FD INC
COM
09254J102
7
453
SH
SOLE
0
0
453
FLEETCOR TECHNOLOGIES INC
COM
339041105
3412
11899
SH
SOLE
0
0
11899
MOLINA HEALTHCARE INC
COM
60855R100
3
23
SH
SOLE
0
0
23
BANCOLOMBIA S A
SPON ADR PREF
05968L102
2
31
SH
SOLE
0
0
31
ULTA BEAUTY INC
COM
90384S303
16
65
SH
SOLE
0
0
65
ENSTAR GROUP LIMITED
SHS
G3075P101
0
2
SH
SOLE
0
0
2
HYSTER YALE MATLS HANDLING I
CL A
449172105
0
6
SH
SOLE
0
0
6
CATERPILLAR INC DEL
COM
149123101
710
5622
SH
SOLE
0
0
5622
RAYMOND JAMES FINANCIAL INC
COM
754730109
15
177
SH
SOLE
0
0
177
FLEXSHARES TR
DISCP DUR MBS
33939L779
3
122
SH
SOLE
0
0
122
INVESCO EXCHNG TRADED FD TR
DWA EMERG MKTS
46138E867
60
3452
SH
SOLE
0
0
3452
COGNEX CORP
COM
192422103
45
920
SH
SOLE
0
0
920
UMB FINL CORP
COM
902788108
0
5
SH
SOLE
0
0
5
NUVEEN PFD & INCM SECURTIES
COM
67072C105
105
10692
SH
SOLE
0
0
10692
VERMILION ENERGY INC
COM
923725105
1
44
SH
SOLE
0
0
44
CADENCE DESIGN SYSTEM INC
COM
127387108
10
154
SH
SOLE
0
0
154
MARKEL CORP
COM
570535104
2
2
SH
SOLE
0
0
2
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
1024
78259
SH
SOLE
0
0
78259
IDEXX LABS INC
COM
45168D104
251
923
SH
SOLE
0
0
923
CAESARSTONE LTD
ORD SHS
M20598104
2
105
SH
SOLE
0
0
105
WISDOMTREE TR
CHINESE YUAN FD
97717W182
5
202
SH
SOLE
0
0
202
XILINX INC
COM
983919101
159
1653
SH
SOLE
0
0
1653
MSCI INC
COM
55354G100
117
536
SH
SOLE
0
0
536
ISHARES TR
RUSSELL 2000 ETF
464287655
3602
23802
SH
SOLE
0
0
23802
UNITEDHEALTH GROUP INC
COM
91324P102
11999
55213
SH
SOLE
0
0
55213
BANK MONTREAL QUE
COM
063671101
4
52
SH
SOLE
0
0
52
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
2
400
SH
SOLE
0
0
400
CHEVRON CORP NEW
COM
166764100
10324
87052
SH
SOLE
0
0
87052
NETFLIX INC
COM
64110L106
1272
4754
SH
SOLE
0
0
4754
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
121
938
SH
SOLE
0
0
938
PRICESMART INC
COM
741511109
9
133
SH
SOLE
0
0
133
GODADDY INC
CL A
380237107
3578
54233
SH
SOLE
0
0
54233
FOX CORP
CL A COM
35137L105
2
63
SH
SOLE
0
0
63
PAN AMERICAN SILVER CORP
COM
697900108
2
96
SH
SOLE
0
0
96
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
915
29476
SH
SOLE
0
0
29476
JP MORGAN EXCHANGE TRADED FD
BETBULD EUROPE
46641Q720
18
784
SH
SOLE
0
0
784
MASCO CORP
COM
574599106
22
519
SH
SOLE
0
0
519
TERRENO RLTY CORP
COM
88146M101
33
640
SH
SOLE
0
0
640
WORKHORSE GROUP INC
COM NEW
98138J206
11
3100
SH
SOLE
0
0
3100
CYRUSONE INC
COM
23283R100
142
1790
SH
SOLE
0
0
1790
LAMB WESTON HLDGS INC
COM
513272104
64
874
SH
SOLE
0
0
874
CRANE CO
COM
224399105
32
397
SH
SOLE
0
0
397
LENDINGTREE INC NEW
COM
52603B107
3
9
SH
SOLE
0
0
9
LAKELAND FINL CORP
COM
511656100
30
679
SH
SOLE
0
0
679
UNILEVER N V
N Y SHS NEW
904784709
168
2797
SH
SOLE
0
0
2797
ORGANOVO HLDGS INC
COM
68620A104
0
1655
SH
SOLE
0
0
1655
ISHARES INC
MSCI SPAIN ETF
464286764
0
2
SH
SOLE
0
0
2
DOUGLAS EMMETT INC
COM
25960P109
14
321
SH
SOLE
0
0
321
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
3
34
SH
SOLE
0
0
34
MURPHY USA INC
COM
626755102
7
85
SH
SOLE
0
0
85
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
11601
220510
SH
SOLE
0
0
220510
ZOETIS INC
CL A
98978V103
222
1785
SH
SOLE
0
0
1785
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
3
175
SH
SOLE
0
0
175
PAVMED INC
COM
70387R106
44
46000
SH
SOLE
0
0
46000
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
170
3664
SH
SOLE
0
0
3664
UNITIL CORP
COM
913259107
25
393
SH
SOLE
0
0
393
INTUITIVE SURGICAL INC
COM NEW
46120E602
293
543
SH
SOLE
0
0
543
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4
300
SH
Put
SOLE
0
0
300
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
34
506
SH
SOLE
0
0
506
BB&T CORP
COM
054937107
55
1027
SH
SOLE
0
0
1027
ENVIVA PARTNERS LP
COM UNIT
29414J107
14
451
SH
SOLE
0
0
451
XENIA HOTELS & RESORTS INC
COM
984017103
126
5971
SH
SOLE
0
0
5971
NCR CORP NEW
COM
62886E108
1
22
SH
SOLE
0
0
22
CAMPBELL SOUP CO
COM
134429109
13
283
SH
SOLE
0
0
283
EQUIFAX INC
COM
294429105
0
3
SH
SOLE
0
0
3
HANCOCK JOHN INVS TR
COM
410142103
5
300
SH
SOLE
0
0
300
BLACKROCK UTILITIES INFRSTRC
COM
09248D104
12
500
SH
SOLE
0
0
500
ISHARES TR
CORE 1 5 YR USD
46432F859
27
525
SH
SOLE
0
0
525
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
280
7302
SH
SOLE
0
0
7302
MSC INDL DIRECT INC
CL A
553530106
1
11
SH
SOLE
0
0
11
TRANSUNION
COM
89400J107
5409
66691
SH
SOLE
0
0
66691
RCI HOSPITALITY HLDGS INC
COM
74934Q108
1
48
SH
SOLE
0
0
48
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3101
47897
SH
SOLE
0
0
47897
TAPESTRY INC
COM
876030107
227
8707
SH
SOLE
0
0
8707
ALCOA CORP
COM
013872106
8
393
SH
SOLE
0
0
393
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
123
4786
SH
SOLE
0
0
4786
WHEATON PRECIOUS METALS CORP
COM
962879102
217
8257
SH
SOLE
0
0
8257
AGNC INVT CORP
COM
00123Q104
13
827
SH
SOLE
0
0
827
AMERICAN EXPRESS CO
COM
025816109
289
2439
SH
SOLE
0
0
2439
SIMON PPTY GROUP INC NEW
COM
828806109
1630
10472
SH
SOLE
0
0
10472
MDU RES GROUP INC
COM
552690109
34
1200
SH
SOLE
0
0
1200
MEDTRONIC PLC
SHS
G5960L103
6588
60649
SH
SOLE
0
0
60649
NEWMONT GOLDCORP CORPORATION
COM
651639106
246
6499
SH
SOLE
0
0
6499
LYFT INC
CL A COM
55087P104
0
6
SH
SOLE
0
0
6
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
7115
52905
SH
SOLE
0
0
52905
NAVIDEA BIOPHARMACEUTICALS I
COM NEW
63937X202
0
172
SH
SOLE
0
0
172
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
9
282
SH
SOLE
0
0
282
EXACT SCIENCES CORP
COM
30063P105
134
1482
SH
SOLE
0
0
1482
AT&T INC
COM
00206R102
31967
844787
SH
SOLE
0
0
844787
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
4316
72052
SH
SOLE
0
0
72052
ISHARES TR
SP SMCP600VL ETF
464287879
364
2424
SH
SOLE
0
0
2424
ISHARES TR
INTL QLTY FACTOR
46434V456
24
801
SH
SOLE
0
0
801
GRIFOLS S A
SP ADR REP B NVT
398438408
1795
89585
SH
SOLE
0
0
89585
ARES CAP CORP
COM
04010L103
15
824
SH
SOLE
0
0
824
SEMPRA ENERGY
COM
816851109
760
5146
SH
SOLE
0
0
5146
NOKIA CORP
SPONSORED ADR
654902204
5782
1142722
SH
SOLE
0
0
1142722
LEIDOS HLDGS INC
COM
525327102
27
314
SH
SOLE
0
0
314
SCIENCE APPLICATNS INTL CP N
COM
808625107
377
4319
SH
SOLE
0
0
4319
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
1240
16645
SH
SOLE
0
0
16645
VANECK VECTORS ETF TR
AMT FREE LONG MU
92189F536
3
164
SH
SOLE
0
0
164
KANSAS CITY SOUTHERN
COM NEW
485170302
1
11
SH
SOLE
0
0
11
HILLENBRAND INC
COM
431571108
2
75
SH
SOLE
0
0
75
CAPITAL ONE FINL CORP
COM
14040H105
92
1015
SH
SOLE
0
0
1015
AMERICAS CAR MART INC
COM
03062T105
2
27
SH
SOLE
0
0
27
INGERSOLL-RAND PLC
SHS
G47791101
271
2203
SH
SOLE
0
0
2203
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
64
2631
SH
SOLE
0
0
2631
ZIMMER BIOMET HLDGS INC
COM
98956P102
2843
20708
SH
SOLE
0
0
20708
ISHARES TR
0-5 YR TIPS ETF
46429B747
189
1884
SH
SOLE
0
0
1884
COLONY CR REAL ESTATE INC
COM CL A
19625T101
80
5518
SH
SOLE
0
0
5518
OXFORD INDS INC
COM
691497309
25
353
SH
SOLE
0
0
353
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
80
2100
SH
SOLE
0
0
2100
THERAPEUTICSMD INC
COM
88338N107
9
2500
SH
SOLE
0
0
2500
ISHARES INC
EM HGHYL BD ETF
464286285
14
294
SH
SOLE
0
0
294
CALIFORNIA WTR SVC GROUP
COM
130788102
11
201
SH
SOLE
0
0
201
ISHARES TR
MSCI LW CRB TG
46434V464
8
68
SH
SOLE
0
0
68
ARISTA NETWORKS INC
COM
040413106
23
97
SH
SOLE
0
0
97
CARTERS INC
COM
146229109
37
405
SH
SOLE
0
0
405
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
0
24
SH
SOLE
0
0
24
SUN CMNTYS INC
COM
866674104
36
245
SH
SOLE
0
0
245
ELECTRONIC ARTS INC
COM
285512109
7556
77248
SH
SOLE
0
0
77248
TABULA RASA HEALTHCARE INC
COM
873379101
6127
111526
SH
SOLE
0
0
111526
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
65
425
SH
SOLE
0
0
425
SPDR SERIES TRUST
PORTFOLIO LN COR
78464A367
20
670
SH
SOLE
0
0
670
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9
400
SH
Put
SOLE
0
0
400
ENVESTNET INC
COM
29404K106
9
162
SH
SOLE
0
0
162
BERKLEY W R CORP
COM
084423102
9
121
SH
SOLE
0
0
121
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
5
350
SH
SOLE
0
0
350
STERIS PLC
SHS USD
G8473T100
27
187
SH
SOLE
0
0
187
URBAN EDGE PPTYS
COM
91704F104
67
3390
SH
SOLE
0
0
3390
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
82
824
SH
SOLE
0
0
824
VANGUARD WHITEHALL FDS INC
INTL HIGH ETF
921946794
7
115
SH
SOLE
0
0
115
EOG RES INC
COM
26875P101
10522
141767
SH
SOLE
0
0
141767
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
1556
24861
SH
SOLE
0
0
24861
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
17
113
SH
SOLE
0
0
113
NUTRIEN LTD
COM
67077M108
49
980
SH
SOLE
0
0
980
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
5
200
SH
SOLE
0
0
200
AMERIPRISE FINL INC
COM
03076C106
75
508
SH
SOLE
0
0
508
URSTADT BIDDLE PPTYS INC
PFD-G CV 6.75%
917286809
5
191
SH
SOLE
0
0
191
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
15750
144840
SH
SOLE
0
0
144840
WABTEC CORP
COM
929740108
11
147
SH
SOLE
0
0
147
ZUORA INC
COM CL A
98983V106
6154
408917
SH
SOLE
0
0
408917
DBX ETF TR
XTRACK HRVST CSI
233051879
2
80
SH
SOLE
0
0
80
SECOND SIGHT MED PRODS INC
*W EXP 03/06/202
81362J118
0
37
SH
SOLE
0
0
37
APPLIED DNA SCIENCES INC
COM NEW
03815U201
0
2000
SH
SOLE
0
0
2000
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
81
3217
SH
SOLE
0
0
3217
PEARSON PLC
SPONSORED ADR
705015105
3
327
SH
SOLE
0
0
327
WELLTOWER INC
COM
95040Q104
210
2317
SH
SOLE
0
0
2317
NEW JERSEY RES
COM
646025106
25
556
SH
SOLE
0
0
556
UNITED STATES STL CORP NEW
COM
912909108
203
17545
SH
SOLE
0
0
17545
CONSOLIDATED EDISON INC
COM
209115104
377
3992
SH
SOLE
0
0
3992
FIDELITY COVINGTON TR
MSCI HLTH CARE I
316092600
361
8313
SH
SOLE
0
0
8313
ALTERYX INC
COM CL A
02156B103
12
115
SH
SOLE
0
0
115
CRONOS GROUP INC
COM
22717L101
100
11001
SH
SOLE
0
0
11001
DELUXE CORP
COM
248019101
1
25
SH
SOLE
0
0
25
VOYA FINL INC
COM
929089100
11
200
SH
SOLE
0
0
200
ISHARES TR
SH TR CRPORT ETF
464288646
1405
26178
SH
SOLE
0
0
26178
FREEPORT-MCMORAN INC
CL B
35671D857
119
12440
SH
SOLE
0
0
12440
SPDR S&P 500 ETF TR
TR UNIT
78462F103
251
20700
SH
Call
SOLE
0
0
20700
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
833
19548
SH
SOLE
0
0
19548
MOODYS CORP
COM
615369105
73
357
SH
SOLE
0
0
357
MICROCHIP TECHNOLOGY INC
COM
595017104
176
1892
SH
SOLE
0
0
1892
SPDR SERIES TRUST
PORTFLI HIGH YLD
78468R606
53
2022
SH
SOLE
0
0
2022
FLIR SYS INC
COM
302445101
6126
116493
SH
SOLE
0
0
116493
FIRST TR ENERGY INCOME & GRW
COM
33738G104
208
9186
SH
SOLE
0
0
9186
ADOBE INC
COM
00724F101
5301
19189
SH
SOLE
0
0
19189
PLANET FITNESS INC
CL A
72703H101
1
13
SH
SOLE
0
0
13
ENOVA INTL INC
COM
29357K103
2
91
SH
SOLE
0
0
91
PIONEER NAT RES CO
COM
723787107
577
4585
SH
SOLE
0
0
4585
MARRIOTT INTL INC NEW
CL A
571903202
236
1897
SH
SOLE
0
0
1897
WASTE CONNECTIONS INC
COM
94106B101
13
139
SH
SOLE
0
0
139
MANAGED PORTFOLIO SER
TORTOISE NRAM PI
56167N720
57
2450
SH
SOLE
0
0
2450
AMERISAFE INC
COM
03071H100
25
380
SH
SOLE
0
0
380
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
232
36302
SH
SOLE
0
0
36302
BECTON DICKINSON & CO
COM
075887109
377
1492
SH
SOLE
0
0
1492
WISDOMTREE TR
INTL SMCAP DIV
97717W760
219
3451
SH
SOLE
0
0
3451
EQUITY RESIDENTIAL
SH BEN INT
29476L107
270
3129
SH
SOLE
0
0
3129
VALERO ENERGY CORP NEW
COM
91913Y100
402
4717
SH
SOLE
0
0
4717
SEMGROUP CORP
CL A
81663A105
16
1000
SH
SOLE
0
0
1000
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
242
8312
SH
SOLE
0
0
8312
LINDE PLC
SHS
G5494J103
179
922
SH
SOLE
0
0
922
MCDERMOTT INTL INC
COM
580037703
0
190
SH
SOLE
0
0
190
CAMDEN PPTY TR
SH BEN INT
133131102
5
44
SH
SOLE
0
0
44
EDGEWELL PERS CARE CO
COM
28035Q102
18
548
SH
SOLE
0
0
548
AGNICO EAGLE MINES LTD
COM
008474108
6
109
SH
SOLE
0
0
109
CORE LABORATORIES N V
COM
N22717107
1
27
SH
SOLE
0
0
27
ISHARES TR
PFD AND INCM SEC
464288687
371
9898
SH
SOLE
0
0
9898
ISHARES TR
ESG 1 5 YR USD
46435G243
1069
41986
SH
SOLE
0
0
41986
UNISYS CORP
COM NEW
909214306
0
20
SH
SOLE
0
0
20
PRUDENTIAL PLC
ADR
74435K204
35
972
SH
SOLE
0
0
972
INDEPENDENCE RLTY TR INC
COM
45378A106
50
3521
SH
SOLE
0
0
3521
SPDR SERIES TRUST
DJ REIT ETF
78464A607
87
834
SH
SOLE
0
0
834
GLOBAL X FDS
GLOBX SUPDV US
37950E291
101
4275
SH
SOLE
0
0
4275
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
96
6568
SH
SOLE
0
0
6568
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
102
3125
SH
SOLE
0
0
3125
TRAVELERS COMPANIES INC
COM
89417E109
109
736
SH
SOLE
0
0
736
ALASKA AIR GROUP INC
COM
011659109
10
151
SH
SOLE
0
0
151
INVESCO EXCHNG TRADED FD TR
KBW PPTY CASUT
46138E586
4
54
SH
SOLE
0
0
54
MOTOROLA SOLUTIONS INC
COM NEW
620076307
456
2678
SH
SOLE
0
0
2678
ALPS ETF TR
ALERIAN MLP
00162Q866
74
8100
SH
SOLE
0
0
8100
MATADOR RES CO
COM
576485205
7672
464108
SH
SOLE
0
0
464108
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
2
600
SH
SOLE
0
0
600
ISHARES TR
MBS ETF
464288588
149619
1381523
SH
SOLE
0
0
1381523
JACK IN THE BOX INC
COM
466367109
24
260
SH
SOLE
0
0
260
ENERSYS
COM
29275Y102
1
10
SH
SOLE
0
0
10
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
3
650
SH
SOLE
0
0
650
AMERICAN WTR WKS CO INC NEW
COM
030420103
1040
8374
SH
SOLE
0
0
8374
VISA INC
COM CL A
92826C839
15811
91921
SH
SOLE
0
0
91921
TENET HEALTHCARE CORP
COM NEW
88033G407
3
150
SH
SOLE
0
0
150
ISHARES TR
U.S. FIN SVC ETF
464287770
713
5229
SH
SOLE
0
0
5229
ISHARES TR
CORE US AGGBD ET
464287226
49604
438314
SH
SOLE
0
0
438314
PROSPECT CAPITAL CORPORATION
COM
74348T102
1
200
SH
SOLE
0
0
200
BLACKROCK FLOAT RATE OME STR
COM
09255X100
110
8700
SH
SOLE
0
0
8700
CAMBRIDGE BANCORP
COM
132152109
184
2450
SH
SOLE
0
0
2450
CENTERPOINT ENERGY INC
COM
15189T107
128
4241
SH
SOLE
0
0
4241
SPDR S&P 500 ETF TR
TR UNIT
78462F103
148
20700
SH
Call
SOLE
0
0
20700
SANOFI
SPONSORED ADR
80105N105
7312
157816
SH
SOLE
0
0
157816
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
63
1251
SH
SOLE
0
0
1251
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
117157
2327309
SH
SOLE
0
0
2327309
CPFL ENERGIA S A
SPONSORED ADR
126153105
2
105
SH
SOLE
0
0
105
MPLX LP
COM UNIT REP LTD
55336V100
27
948
SH
SOLE
0
0
948
JP MORGAN EXCHANGE TRADED FD
DIV RTN INT EQ
46641Q209
116
2177
SH
SOLE
0
0
2177
ISHARES TR
3 7 YR TREAS BD
464288661
470
3703
SH
SOLE
0
0
3703
ISHARES TR
CORE MSCI EAFE
46432F842
179591
2940735
SH
SOLE
0
0
2940735
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
0
4
SH
SOLE
0
0
4
RETAIL PPTYS AMER INC
CL A
76131V202
299
24307
SH
SOLE
0
0
24307
AMPHENOL CORP NEW
CL A
032095101
4
45
SH
SOLE
0
0
45
ELASTIC N V
ORD SHS
N14506104
1
16
SH
SOLE
0
0
16
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
397
4351
SH
SOLE
0
0
4351
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1
7
SH
SOLE
0
0
7
VERIZON COMMUNICATIONS INC
COM
92343V104
26721
442700
SH
SOLE
0
0
442700
LMP CAP & INCOME FD INC
COM
50208A102
6
410
SH
SOLE
0
0
410
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
389
5993
SH
SOLE
0
0
5993
CUBESMART
COM
229663109
17
500
SH
SOLE
0
0
500
UNDER ARMOUR INC
CL C
904311206
6451
355825
SH
SOLE
0
0
355825
AVX CORP NEW
COM
002444107
24
1595
SH
SOLE
0
0
1595
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
4
97
SH
SOLE
0
0
97
POST HLDGS INC
COM
737446104
76
714
SH
SOLE
0
0
714
SPDR S&P 500 ETF TR
TR UNIT
78462F103
188
19900
SH
Put
SOLE
0
0
19900
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
2
261
SH
SOLE
0
0
261
ICON PLC
SHS
G4705A100
57
386
SH
SOLE
0
0
386
CHARTER COMMUNICATIONS INC N
CL A
16119P108
118
286
SH
SOLE
0
0
286
DAVE & BUSTERS ENTMT INC
COM
238337109
10
265
SH
SOLE
0
0
265
ALLSTATE CORP
COM
020002101
23707
218135
SH
SOLE
0
0
218135
FIRST TR EXCH TRD ALPHA FD I
CANADA ALPHA
33737J208
9
368
SH
SOLE
0
0
368
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
49
1349
SH
SOLE
0
0
1349
INVESCO EXCHNG TRADED FD TR
DWA DEV MKTS
46138E875
43
1631
SH
SOLE
0
0
1631
OAKTREE STRATEGIC INCOME COR
COM
67402D104
7
875
SH
SOLE
0
0
875
CATALENT INC
COM
148806102
14300
300032
SH
SOLE
0
0
300032
NATIONAL RETAIL PPTYS INC
COM
637417106
39
690
SH
SOLE
0
0
690
MERITOR INC
COM
59001K100
7
399
SH
SOLE
0
0
399
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
1
32
SH
SOLE
0
0
32
AXA EQUITABLE HLDGS INC
COM
054561105
7
323
SH
SOLE
0
0
323
SABRA HEALTH CARE REIT INC
COM
78573L106
12
524
SH
SOLE
0
0
524
AERIE PHARMACEUTICALS INC
COM
00771V108
1677
87255
SH
SOLE
0
0
87255
CELLCOM ISRAEL LTD
SHS
M2196U109
0
30
SH
SOLE
0
0
30
ISHARES TR
BROAD USD HIGH
46435U853
156
3808
SH
SOLE
0
0
3808
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26
1000
SH
Call
SOLE
0
0
1000
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
53
759
SH
SOLE
0
0
759
HAWAIIAN HOLDINGS INC
COM
419879101
7
270
SH
SOLE
0
0
270
FRANKLIN RES INC
COM
354613101
10595
367130
SH
SOLE
0
0
367130
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
1
59
SH
SOLE
0
0
59
STERICYCLE INC
COM
858912108
6
120
SH
SOLE
0
0
120
WELBILT INC
COM
949090104
5954
353157
SH
SOLE
0
0
353157
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
177
14872
SH
SOLE
0
0
14872
AMERICAN FIN TR INC
COM CLASS A
02607T109
31
2230
SH
SOLE
0
0
2230
INTL PAPER CO
COM
460146103
70
1672
SH
SOLE
0
0
1672
PNC FINL SVCS GROUP INC
COM
693475105
13830
98675
SH
SOLE
0
0
98675
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
143
2527
SH
SOLE
0
0
2527
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
4
796
SH
SOLE
0
0
796
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
236
9631
SH
SOLE
0
0
9631
AMERISERV FINL INC
COM
03074A102
0
80
SH
SOLE
0
0
80
ALPHABET INC
CAP STK CL C
02079K107
2433
1996
SH
SOLE
0
0
1996
SPDR S&P 500 ETF TR
TR UNIT
78462F103
193
6800
SH
Call
SOLE
0
0
6800
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
4
113
SH
SOLE
0
0
113
ISHARES INC
MSCI SINGPOR ETF
46434G780
4
164
SH
SOLE
0
0
164
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
14
111
SH
SOLE
0
0
111
SPDR SERIES TRUST
PORTFLI MORTGAGE
78464A383
19
730
SH
SOLE
0
0
730
AUTOZONE INC
COM
053332102
22
20
SH
SOLE
0
0
20
TELUS CORP
COM
87971M103
6620
185851
SH
SOLE
0
0
185851
ISHARES TR
GLOB HLTHCRE ETF
464287325
643
10526
SH
SOLE
0
0
10526
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
205
8405
SH
SOLE
0
0
8405
AURYN RES INC
COM
05208W108
0
140
SH
SOLE
0
0
140
INVESCO EXCHANGE TRADED FD T
DWA TECHNOLOGY
46137V811
7
104
SH
SOLE
0
0
104
ISHARES TR
MSCI ACWI EX US
464288240
153
3324
SH
SOLE
0
0
3324
SPDR SERIES TRUST
NUVEEN BRC MUNIC
78468R721
11
226
SH
SOLE
0
0
226
FRANKLIN TEMPLETON ETF TR
FTSE UNTD KGDM
35473P678
0
6
SH
SOLE
0
0
6
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
16
175
SH
SOLE
0
0
175
NATIONAL HEALTH INVS INC
COM
63633D104
24
292
SH
SOLE
0
0
292
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3554
21250
SH
SOLE
0
0
21250
ISHARES TR
IBOXX INV CP ETF
464287242
1721
13502
SH
SOLE
0
0
13502
SCHNEIDER NATIONAL INC
CL B
80689H102
2360
108670
SH
SOLE
0
0
108670
ISHARES TR
CORE S&P MCP ETF
464287507
48642
251730
SH
SOLE
0
0
251730
CAMECO CORP
COM
13321L108
1843
193989
SH
SOLE
0
0
193989
EMBRAER S A
SPONSORED ADS
29082A107
1
62
SH
SOLE
0
0
62
AMERICAN TOWER CORP NEW
COM
03027X100
586
2651
SH
SOLE
0
0
2651
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
76
1066
SH
SOLE
0
0
1066
SPDR SERIES TRUST
RUSSELL LOW VOL
78468R754
15
186
SH
SOLE
0
0
186
PORTLAND GEN ELEC CO
COM NEW
736508847
3
53
SH
SOLE
0
0
53
COHERENT INC
COM
192479103
1
8
SH
SOLE
0
0
8
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
14
811
SH
SOLE
0
0
811
GUIDEWIRE SOFTWARE INC
COM
40171V100
35
333
SH
SOLE
0
0
333
UBS GROUP AG
SHS
H42097107
24
2134
SH
SOLE
0
0
2134
ISHARES TR
TIPS BD ETF
464287176
751
6462
SH
SOLE
0
0
6462
GENTEX CORP
COM
371901109
21
771
SH
SOLE
0
0
771
LEGGETT & PLATT INC
COM
524660107
46
1115
SH
SOLE
0
0
1115
MGE ENERGY INC
COM
55277P104
203
2543
SH
SOLE
0
0
2543
ISHARES TR
CORE MSCI TOTAL
46432F834
11030
190969
SH
SOLE
0
0
190969
ALEXION PHARMACEUTICALS INC
COM
015351109
18
180
SH
SOLE
0
0
180
KIMCO RLTY CORP
COM
49446R109
5
220
SH
SOLE
0
0
220
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
7325
59181
SH
SOLE
0
0
59181
VANGUARD INDEX FDS
VALUE ETF
922908744
929
8326
SH
SOLE
0
0
8326
VICTORY PORTFOLIOS II
VCSHS DEV ENH VL
92647N816
1569
50082
SH
SOLE
0
0
50082
NRG ENERGY INC
COM NEW
629377508
15
386
SH
SOLE
0
0
386
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
442
6529
SH
SOLE
0
0
6529
CINEMARK HOLDINGS INC
COM
17243V102
28
712
SH
SOLE
0
0
712
EASTERLY GOVT PPTYS INC
COM
27616P103
5
240
SH
SOLE
0
0
240
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
6
123
SH
SOLE
0
0
123
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
55827
916702
SH
SOLE
0
0
916702
CITRIX SYS INC
COM
177376100
30
312
SH
SOLE
0
0
312
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
2091
17738
SH
SOLE
0
0
17738
LPL FINL HLDGS INC
COM
50212V100
9
115
SH
SOLE
0
0
115
TC PIPELINES LP
UT COM LTD PRT
87233Q108
2
60
SH
SOLE
0
0
60
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
38
25
SH
SOLE
0
0
25
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
18
789
SH
SOLE
0
0
789
SIX FLAGS ENTMT CORP NEW
COM
83001A102
5212
102626
SH
SOLE
0
0
102626
ISHARES TR
IBONDS DEC2021
46435G789
10
390
SH
SOLE
0
0
390
TCW STRATEGIC INCOME FUND IN
COM
872340104
46
8044
SH
SOLE
0
0
8044
SPDR SERIES TRUST
SSGA US SMAL ETF
78468R887
2
24
SH
SOLE
0
0
24
CME GROUP INC
COM
12572Q105
674
3187
SH
SOLE
0
0
3187
DBX ETF TR
XTRACK MSCI EAFE
233051200
66
2056
SH
SOLE
0
0
2056
ISHARES INC
ESG MSCI EM ETF
46434G863
1199
36857
SH
SOLE
0
0
36857
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
0
40
SH
SOLE
0
0
40
NEWS CORP NEW
CL A
65249B109
2
120
SH
SOLE
0
0
120
UNIVERSAL HLTH SVCS INC
CL B
913903100
1
4
SH
SOLE
0
0
4
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
15
745
SH
SOLE
0
0
745
ISHARES TR
MULTIFACTOR USA
46434V290
23680
593637
SH
SOLE
0
0
593637
QUEST DIAGNOSTICS INC
COM
74834L100
31
288
SH
SOLE
0
0
288
GARRETT MOTION INC
COM
366505105
3
270
SH
SOLE
0
0
270
ISHARES TR
EDGE MSCI USA VL
46432F388
128531
1566684
SH
SOLE
0
0
1566684
CREDICORP LTD
COM
G2519Y108
3
15
SH
SOLE
0
0
15
WEIBO CORP
SPONSORED ADR
948596101
1
18
SH
SOLE
0
0
18
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
0
50
SH
SOLE
0
0
50
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
150
2559
SH
SOLE
0
0
2559
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
2075
97607
SH
SOLE
0
0
97607
OLD DOMINION FREIGHT LINE IN
COM
679580100
45
265
SH
SOLE
0
0
265
TRINITY INDS INC
COM
896522109
4
200
SH
SOLE
0
0
200
CYREN LTD
SHS
M26895108
0
16
SH
SOLE
0
0
16
GABELLI EQUITY TR INC
COM
362397101
75
12552
SH
SOLE
0
0
12552
CACTUS INC
CL A
127203107
336
11614
SH
SOLE
0
0
11614
VANGUARD INDEX FDS
GROWTH ETF
922908736
2495
15007
SH
SOLE
0
0
15007
ISHARES TR
RUS 2000 VAL ETF
464287630
255
2135
SH
SOLE
0
0
2135
CHESAPEAKE ENERGY CORP
COM
165167107
3
2070
SH
SOLE
0
0
2070
INVESCO EXCHANGE TRADED FD T
DWA BASIC MATL
46137V704
13
229
SH
SOLE
0
0
229
MCCORMICK & CO INC
COM NON VTG
579780206
20622
131938
SH
SOLE
0
0
131938
ISHARES TR
GLOBAL TECH ETF
464287291
1309
7075
SH
SOLE
0
0
7075
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
1
26
SH
SOLE
0
0
26
PERSPECTA INC
COM
715347100
6
213
SH
SOLE
0
0
213
VECTOR GROUP LTD
COM
92240M108
15
1274
SH
SOLE
0
0
1274
CNA FINL CORP
COM
126117100
6
123
SH
SOLE
0
0
123
JOHNSON CTLS INTL PLC
SHS
G51502105
56
1270
SH
SOLE
0
0
1270
MYLAN N V
SHS EURO
N59465109
6
290
SH
SOLE
0
0
290
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
1
64
SH
SOLE
0
0
64
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1396
26400
SH
Call
SOLE
0
0
26400
GRAHAM HLDGS CO
COM
384637104
2
3
SH
SOLE
0
0
3
HAEMONETICS CORP
COM
405024100
3
22
SH
SOLE
0
0
22
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
146
4747
SH
SOLE
0
0
4747
FIRST AMERN FINL CORP
COM
31847R102
11
189
SH
SOLE
0
0
189
VALARIS PLC
SHS CLASS A
G9402V109
177
36695
SH
SOLE
0
0
36695
INTERXION HOLDING N.V
SHS
N47279109
4
46
SH
SOLE
0
0
46
APPLE INC
COM
037833100
27933
124717
SH
SOLE
0
0
124717
MARTIN MARIETTA MATLS INC
COM
573284106
96
351
SH
SOLE
0
0
351
ESSEX PPTY TR INC
COM
297178105
3753
11488
SH
SOLE
0
0
11488
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7
3100
SH
Put
SOLE
0
0
3100
GCI LIBERTY INC
COM CLASS A
36164V305
2
35
SH
SOLE
0
0
35
ANI PHARMACEUTICALS INC
COM
00182C103
0
5
SH
SOLE
0
0
5
CF INDS HLDGS INC
COM
125269100
0
9
SH
SOLE
0
0
9
ALLISON TRANSMISSION HLDGS I
COM
01973R101
8
177
SH
SOLE
0
0
177
NETEASE INC
SPONSORED ADS
64110W102
14
51
SH
SOLE
0
0
51
SYSCO CORP
COM
871829107
23212
292347
SH
SOLE
0
0
292347
ROPER TECHNOLOGIES INC
COM
776696106
162
455
SH
SOLE
0
0
455
NISOURCE INC
COM
65473P105
9
310
SH
SOLE
0
0
310
FIRSTENERGY CORP
COM
337932107
257
5322
SH
SOLE
0
0
5322
ISHARES TR
EDGE US FIXD INM
46435U796
187
1849
SH
SOLE
0
0
1849
BHP GROUP LTD
SPONSORED ADS
088606108
30
608
SH
SOLE
0
0
608
TJX COS INC NEW
COM
872540109
38458
689959
SH
SOLE
0
0
689959
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
63
535
SH
SOLE
0
0
535
UNITED FIRE GROUP INC
COM
910340108
110
2340
SH
SOLE
0
0
2340
TOCAGEN INC
COM
888846102
1
1000
SH
SOLE
0
0
1000
PAYCHEX INC
COM
704326107
136
1639
SH
SOLE
0
0
1639
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22
600
SH
Call
SOLE
0
0
600
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
1738
76619
SH
SOLE
0
0
76619
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
12
1313
SH
SOLE
0
0
1313
ISHARES TR
GRWT ALLOCAT ETF
464289867
225
4884
SH
SOLE
0
0
4884
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
14
120
SH
SOLE
0
0
120
JP MORGAN EXCHANGE TRADED FD
DIVERSIFIED ET
46641Q803
1
58
SH
SOLE
0
0
58
KT CORP
SPONSORED ADR
48268K101
3
280
SH
SOLE
0
0
280
PIPER JAFFRAY COS
COM
724078100
16
210
SH
SOLE
0
0
210
WASHINGTON TR BANCORP
COM
940610108
111
2300
SH
SOLE
0
0
2300
JACOBS ENGR GROUP INC
COM
469814107
23
253
SH
SOLE
0
0
253
CANADIAN NAT RES LTD
COM
136385101
8
300
SH
SOLE
0
0
300
WOODWARD INC
COM
980745103
5
47
SH
SOLE
0
0
47
SPS COMMERCE INC
COM
78463M107
4
94
SH
SOLE
0
0
94
RITCHIE BROS AUCTIONEERS
COM
767744105
10871
272460
SH
SOLE
0
0
272460
SPDR S&P 500 ETF TR
TR UNIT
78462F103
77
20900
SH
Put
SOLE
0
0
20900
ACCURAY INC
COM
004397105
3
1000
SH
SOLE
0
0
1000
EXONE CO
COM
302104104
4
500
SH
SOLE
0
0
500
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1411
24239
SH
SOLE
0
0
24239
VANGUARD WELLINGTON FD
US MOMENTUM
921935508
15
182
SH
SOLE
0
0
182
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
0
38
SH
SOLE
0
0
38
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17
700
SH
Call
SOLE
0
0
700
WILEY JOHN & SONS INC
CL A
968223206
25
563
SH
SOLE
0
0
563
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2490
40543
SH
SOLE
0
0
40543
CAPRI HOLDINGS LIMITED
SHS
G1890L107
7
208
SH
SOLE
0
0
208
TALOS ENERGY INC
COM
87484T108
0
18
SH
SOLE
0
0
18
ISHARES TR
US TELECOM ETF
464287713
98
3347
SH
SOLE
0
0
3347
SCHWAB STRATEGIC TR
US REIT ETF
808524847
3
53
SH
SOLE
0
0
53
JOHNSON & JOHNSON
COM
478160104
1
1100
SH
Put
SOLE
0
0
1100
CHART INDS INC
COM PAR $0.01
16115Q308
1
9
SH
SOLE
0
0
9
ISHARES TR
MRGSTR SM CP GR
464288604
82
422
SH
SOLE
0
0
422
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
11
381
SH
SOLE
0
0
381
ENANTA PHARMACEUTICALS INC
COM
29251M106
5
80
SH
SOLE
0
0
80
SPIRIT MTA REIT
COM SHS BEN IN
84861U105
18
2108
SH
SOLE
0
0
2108
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
20
1530
SH
SOLE
0
0
1530
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
3478
89430
SH
SOLE
0
0
89430
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
3820
119939
SH
SOLE
0
0
119939
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
3
200
SH
SOLE
0
0
200
ISHARES INC
MSCI GERMANY ETF
464286806
87
3248
SH
SOLE
0
0
3248
TEXAS INSTRS INC
COM
882508104
1998
15462
SH
SOLE
0
0
15462
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
4
169
SH
SOLE
0
0
169
SPDR S&P 500 ETF TR
TR UNIT
78462F103
66
1800
SH
Call
SOLE
0
0
1800
ISHARES TR
BARCLAYS 7 10 YR
464287440
603
5364
SH
SOLE
0
0
5364
PAYLOCITY HLDG CORP
COM
70438V106
5
56
SH
SOLE
0
0
56
JOHNSON & JOHNSON
COM
478160104
4372
33794
SH
SOLE
0
0
33794
CGI INC
CL A SUB VTG
12532H104
29
367
SH
SOLE
0
0
367
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
201
2174
SH
SOLE
0
0
2174
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
169
2077
SH
SOLE
0
0
2077
OSHKOSH CORP
COM
688239201
100
1319
SH
SOLE
0
0
1319
GLOBE LIFE INC
COM
37959E102
43
450
SH
SOLE
0
0
450
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
17
312
SH
SOLE
0
0
312
NAVISTAR INTL CORP NEW
COM
63934E108
0
5
SH
SOLE
0
0
5
ISHARES TR
MULTIFACTOR INTL
46434V274
130837
5130850
SH
SOLE
0
0
5130850
VAIL RESORTS INC
COM
91879Q109
3
13
SH
SOLE
0
0
13
ISHARES TR
IBONDS ETF
46435UAA9
35
1352
SH
SOLE
0
0
1352
FLEX LTD
ORD
Y2573F102
6
604
SH
SOLE
0
0
604
MOSAIC CO NEW
COM
61945C103
1
27
SH
SOLE
0
0
27
LOCKHEED MARTIN CORP
COM
539830109
29790
76372
SH
SOLE
0
0
76372
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
617
7639
SH
SOLE
0
0
7639
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
9705
161554
SH
SOLE
0
0
161554
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
54
322
SH
SOLE
0
0
322
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
998
37370
SH
SOLE
0
0
37370
ABERDEEN STD INVTS ETFS
BBRG ALL COMD K1
003261104
5016
227687
SH
SOLE
0
0
227687
PPL CORP
COM
69351T106
213
6755
SH
SOLE
0
0
6755
SPDR S&P 500 ETF TR
TR UNIT
78462F103
101
3000
SH
Call
SOLE
0
0
3000
DIAMONDBACK ENERGY INC
COM
25278X109
913
10156
SH
SOLE
0
0
10156
OKTA INC
CL A
679295105
2
22
SH
SOLE
0
0
22
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
16506
354743
SH
SOLE
0
0
354743
SALESFORCE COM INC
COM
79466L302
692
4664
SH
SOLE
0
0
4664
ISHARES INC
MSCI SWITZERLAND
464286749
31
815
SH
SOLE
0
0
815
TELEDYNE TECHNOLOGIES INC
COM
879360105
13
40
SH
SOLE
0
0
40
NIKE INC
CL B
654106103
15861
168883
SH
SOLE
0
0
168883
FRANKLIN TEMPLETON ETF TR
FTSE BRAZIL
35473P835
0
6
SH
SOLE
0
0
6
CENTRAL FD CDA LTD
CL A
153501101
49
3452
SH
SOLE
0
0
3452
COSTAMARE INC
SHS
Y1771G102
0
75
SH
SOLE
0
0
75
KNOWLES CORP
COM
49926D109
4008
197061
SH
SOLE
0
0
197061
WYNN RESORTS LTD
COM
983134107
15
141
SH
SOLE
0
0
141
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
80
1375
SH
SOLE
0
0
1375
GLOBAL X FDS
MSCI NXT EMRNG
37950E218
6
305
SH
SOLE
0
0
305
EVEREST RE GROUP LTD
COM
G3223R108
14471
54384
SH
SOLE
0
0
54384
PNM RES INC
COM
69349H107
40
764
SH
SOLE
0
0
764
FLEXSHARES TR
INTL QLTDV IDX
33939L837
16
698
SH
SOLE
0
0
698
ADVANCED ENERGY INDS
COM
007973100
3
50
SH
SOLE
0
0
50
ISHARES TR
COHEN STEER REIT
464287564
97
811
SH
SOLE
0
0
811
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
13
200
SH
SOLE
0
0
200
PRIMERICA INC
COM
74164M108
3
21
SH
SOLE
0
0
21
CONOCOPHILLIPS
COM
20825C104
398
6986
SH
SOLE
0
0
6986
ENBRIDGE INC
COM
29250N105
253
7219
SH
SOLE
0
0
7219
REALTY INCOME CORP
COM
756109104
426
5553
SH
SOLE
0
0
5553
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
11
120
SH
SOLE
0
0
120
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
1
13
SH
SOLE
0
0
13
ISHARES INC
MIN VOL EMRG MKT
464286533
26
449
SH
SOLE
0
0
449
SALLY BEAUTY HLDGS INC
COM
79546E104
25
1703
SH
SOLE
0
0
1703
INVESCO ACTIVELY MANAGD ETF
ULTRA SHRT DUR
46090A887
38168
757154
SH
SOLE
0
0
757154
DUKE ENERGY CORP NEW
COM NEW
26441C204
22539
235119
SH
SOLE
0
0
235119
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2957
77900
SH
Call
SOLE
0
0
77900
HDFC BANK LTD
SPONSORED ADS
40415F101
39
675
SH
SOLE
0
0
675
HERMITAGE OFFSHORE SERVICE L
SHS
G4511M108
0
1
SH
SOLE
0
0
1
AGEX THERAPEUTICS INC
COM
00848H108
10
5020
SH
SOLE
0
0
5020
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
1
40
SH
SOLE
0
0
40
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
18
268
SH
SOLE
0
0
268
INVESCO EXCHNG TRADED FD TR
S&P SMLCP ENGY
46138E164
0
4
SH
SOLE
0
0
4
COPART INC
COM
217204106
143
1785
SH
SOLE
0
0
1785
INTUIT
COM
461202103
99
374
SH
SOLE
0
0
374
PROSPERITY BANCSHARES INC
COM
743606105
6
88
SH
SOLE
0
0
88
SPDR S&P 500 ETF TR
TR UNIT
78462F103
198
6200
SH
Call
SOLE
0
0
6200
HOME DEPOT INC
COM
437076102
4214
18161
SH
SOLE
0
0
18161
TRACTOR SUPPLY CO
COM
892356106
92
1021
SH
SOLE
0
0
1021
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
278
4646
SH
SOLE
0
0
4646
BARCLAYS BK PLC
ENHANCED GLBL B
06746Q249
10
88
SH
SOLE
0
0
88
AMERICAN EQTY INVT LIFE HLD
COM
025676206
4
158
SH
SOLE
0
0
158
BRUKER CORP
COM
116794108
14507
330219
SH
SOLE
0
0
330219
MILLER HERMAN INC
COM
600544100
9
199
SH
SOLE
0
0
199
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
37
138
SH
SOLE
0
0
138
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
3
20
SH
SOLE
0
0
20
ENTERGY CORP NEW
COM
29364G103
172
1463
SH
SOLE
0
0
1463
INTERPUBLIC GROUP COS INC
COM
460690100
177
8218
SH
SOLE
0
0
8218
BAIDU INC
SPON ADR REP A
056752108
1175
11431
SH
SOLE
0
0
11431
RITE AID CORP
COM
767754872
0
10
SH
SOLE
0
0
10
SPDR SERIES TRUST
SPDR BLOOMBERG
78468R663
42
458
SH
SOLE
0
0
458
INVESCO EXCHANGE TRADED FD T
DYNMC BIOTECH
46137V787
152
3199
SH
SOLE
0
0
3199
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
434
14809
SH
SOLE
0
0
14809
FRANKLIN TEMPLETON ETF TR
FTSE CHINA
35473P819
0
7
SH
SOLE
0
0
7
XCEL ENERGY INC
COM
98389B100
234
3608
SH
SOLE
0
0
3608
PIER 1 IMPORTS INC
COM NEW
720279504
0
30
SH
SOLE
0
0
30
CDW CORP
COM
12514G108
211
1716
SH
SOLE
0
0
1716
DUNKIN BRANDS GROUP INC
COM
265504100
26
331
SH
SOLE
0
0
331
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
35
791
SH
SOLE
0
0
791
APACHE CORP
COM
037411105
177
6925
SH
SOLE
0
0
6925
EVOLENT HEALTH INC
CL A
30050B101
2889
401826
SH
SOLE
0
0
401826
WISDOMTREE TR
US MIDCAP FUND
97717W570
2325
58958
SH
SOLE
0
0
58958
SPDR S&P 500 ETF TR
TR UNIT
78462F103
142
4300
SH
Call
SOLE
0
0
4300
ISHARES TR
PHLX SEMICND ETF
464287523
6
30
SH
SOLE
0
0
30
SPDR SERIES TRUST
BLOMBERG 1 10 YR
78468R861
314
16070
SH
SOLE
0
0
16070
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
6953
225366
SH
SOLE
0
0
225366
ISHARES TR
EAFE VALUE ETF
464288877
16
340
SH
SOLE
0
0
340
BIO RAD LABS INC
CL A
090572207
34
102
SH
SOLE
0
0
102
LTC PPTYS INC
COM
502175102
97
1902
SH
SOLE
0
0
1902
KEARNY FINL CORP MD
COM
48716P108
7
508
SH
SOLE
0
0
508
ISHARES TR
U.S. ENERGY ETF
464287796
48
1509
SH
SOLE
0
0
1509
NORTHERN LTS FD TR IV
FORMULA FOLIOS
66538H674
12
479
SH
SOLE
0
0
479
TEXAS ROADHOUSE INC
COM
882681109
59
1122
SH
SOLE
0
0
1122
INVESCO MUN OPPORTUNITY TR
COM
46132C107
3
263
SH
SOLE
0
0
263
OMEGA HEALTHCARE INVS INC
COM
681936100
81
1946
SH
SOLE
0
0
1946
BOX INC
CL A
10316T104
5
298
SH
SOLE
0
0
298
ISHARES TR
CORE TOTAL USD
46434V613
7693
146783
SH
SOLE
0
0
146783
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
8
583
SH
SOLE
0
0
583
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
6
474
SH
SOLE
0
0
474
ING GROEP N V
SPONSORED ADR
456837103
4
429
SH
SOLE
0
0
429
IAC INTERACTIVECORP
COM
44919P508
71
327
SH
SOLE
0
0
327
M & T BK CORP
COM
55261F104
161
1020
SH
SOLE
0
0
1020
AQUA AMERICA INC
COM
03836W103
35
770
SH
SOLE
0
0
770
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
753
10608
SH
SOLE
0
0
10608
EPR PPTYS
COM SH BEN INT
26884U109
228
2963
SH
SOLE
0
0
2963
SPDR S&P 500 ETF TR
TR UNIT
78462F103
101
3000
SH
Call
SOLE
0
0
3000
SUNTRUST BKS INC
COM
867914103
53
765
SH
SOLE
0
0
765
PIMCO INCOME STRATEGY FUND I
COM
72201J104
107
10384
SH
SOLE
0
0
10384
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
358
4413
SH
SOLE
0
0
4413
VISHAY INTERTECHNOLOGY INC
COM
928298108
1
62
SH
SOLE
0
0
62
INVESCO DB MLTI SECTR CMMTY
AGRICULTURE FD
46140H106
0
30
SH
SOLE
0
0
30
UNIFIRST CORP MASS
COM
904708104
22
112
SH
SOLE
0
0
112
YAMANA GOLD INC
COM
98462Y100
5
1525
SH
SOLE
0
0
1525
ENCANA CORP
COM
292505104
11
2302
SH
SOLE
0
0
2302
EMCOR GROUP INC
COM
29084Q100
10
115
SH
SOLE
0
0
115
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
96
1005
SH
SOLE
0
0
1005
ISHARES TR
S&P MC 400VL ETF
464287705
579
3620
SH
SOLE
0
0
3620
VIACOM INC NEW
CL B
92553P201
20
820
SH
SOLE
0
0
820
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
32
851
SH
SOLE
0
0
851
SEABRIDGE GOLD INC
COM
811916105
1
50
SH
SOLE
0
0
50
KRANESHARES TR
CSI CHI INTERNET
500767306
202
4888
SH
SOLE
0
0
4888
INVESCO EXCHNG TRADED FD TR
S&P SMLCP HELT
46138E149
3
29
SH
SOLE
0
0
29
HCP INC
COM
40414L109
118
3298
SH
SOLE
0
0
3298
SPDR S&P 500 ETF TR
TR UNIT
78462F103
741
13000
SH
Call
SOLE
0
0
13000
STARBUCKS CORP
COM
855244109
2005
22674
SH
SOLE
0
0
22674
WORKDAY INC
CL A
98138H101
301
1769
SH
SOLE
0
0
1769
SPDR S&P 500 ETF TR
TR UNIT
78462F103
73
2300
SH
Call
SOLE
0
0
2300
FEDEX CORP
COM
31428X106
20217
138882
SH
SOLE
0
0
138882
CLOROX CO DEL
COM
189054109
19776
130219
SH
SOLE
0
0
130219
UBER TECHNOLOGIES INC
COM
90353T100
25
833
SH
SOLE
0
0
833
ISHARES TR
MRGSTR MD CP GRW
464288307
2249
9237
SH
SOLE
0
0
9237
INVESCO EXCHNG TRADED FD TR
FTSE RAFI EMNG
46138E727
24
1196
SH
SOLE
0
0
1196
VMWARE INC
CL A COM
928563402
5
31
SH
SOLE
0
0
31
JP MORGAN EXCHANGE TRADED FD
BETABULDRS CDA
46641Q696
28
1136
SH
SOLE
0
0
1136
WHITING PETE CORP NEW
COM NEW
966387409
1
150
SH
SOLE
0
0
150
TRUSTMARK CORP
COM
898402102
277
8128
SH
SOLE
0
0
8128
APOLLO SR FLOATING RATE FD I
COM
037636107
36
2450
SH
SOLE
0
0
2450
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
4
251
SH
SOLE
0
0
251
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
547
19333
SH
SOLE
0
0
19333
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
69
1881
SH
SOLE
0
0
1881
V F CORP
COM
918204108
94
1053
SH
SOLE
0
0
1053
CENTENE CORP DEL
COM
15135B101
140
3230
SH
SOLE
0
0
3230
FIRST MIDWEST BANCORP DEL
COM
320867104
1
26
SH
SOLE
0
0
26
ISHARES TR
MRNGSTR LG-CP GR
464287119
3641
19018
SH
SOLE
0
0
19018
CYTOSORBENTS CORP
COM NEW
23283X206
2
362
SH
SOLE
0
0
362
SAGE THERAPEUTICS INC
COM
78667J108
1
6
SH
SOLE
0
0
6
GRAY TELEVISION INC
COM
389375106
6
338
SH
SOLE
0
0
338
ALTRIA GROUP INC
COM
02209S103
3
1500
SH
Put
SOLE
0
0
1500
HERON THERAPEUTICS INC
COM
427746102
21
1150
SH
SOLE
0
0
1150
KRANESHARES TR
ELEC VEH FUTUR
500767827
73
3570
SH
SOLE
0
0
3570
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
498
12665
SH
SOLE
0
0
12665
CHEMOURS CO
COM
163851108
11
709
SH
SOLE
0
0
709
SOUTHERN CO
COM
842587107
24881
402808
SH
SOLE
0
0
402808
SOLIGENIX INC
COM
834223307
1
1000
SH
SOLE
0
0
1000
WORKIVA INC
COM CL A
98139A105
239
5445
SH
SOLE
0
0
5445
SOGOU INC
ADR REPSTG A
83409V104
1
300
SH
SOLE
0
0
300
PULTE GROUP INC
COM
745867101
19
524
SH
SOLE
0
0
524
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
28
1401
SH
SOLE
0
0
1401
TRANSAMERICA ETF TR
DELTASHS S&P INT
89349P404
3063
63508
SH
SOLE
0
0
63508
FIRST TR EXCHANGE-TRADED FD
DORSY WR MOMNT
33741L108
211
9262
SH
SOLE
0
0
9262
PATTERSON COMPANIES INC
COM
703395103
10
568
SH
SOLE
0
0
568
ISHARES TR
EXPONENTIAL TECH
46434V381
2054
53138
SH
SOLE
0
0
53138
SPDR SERIES TRUST
PRTFLO S&P500 HI
78468R788
38
989
SH
SOLE
0
0
989
WEBSTER FINL CORP CONN
COM
947890109
1
23
SH
SOLE
0
0
23
CDN IMPERIAL BK COMM TORONTO
COM
136069101
42
506
SH
SOLE
0
0
506
ISHARES TR
HDG MSCI EAFE
46434V803
8
254
SH
SOLE
0
0
254
CVS HEALTH CORP
COM
126650100
320
5079
SH
SOLE
0
0
5079
MASIMO CORP
COM
574795100
2
12
SH
SOLE
0
0
12
PFIZER INC
COM
717081103
4
1800
SH
Put
SOLE
0
0
1800
8X8 INC NEW
COM
282914100
1
50
SH
SOLE
0
0
50
SCOTTS MIRACLE GRO CO
CL A
810186106
9645
94724
SH
SOLE
0
0
94724
HERZFELD CARIBBEAN BASIN FD
COM
42804T106
4
600
SH
SOLE
0
0
600
AXON ENTERPRISE INC
COM
05464C101
16
275
SH
SOLE
0
0
275
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
26
40
SH
SOLE
0
0
40
BERKSHIRE HILLS BANCORP INC
COM
084680107
24
824
SH
SOLE
0
0
824
PROCTER & GAMBLE CO
COM
742718109
44926
361199
SH
SOLE
0
0
361199
ISHARES TR
U.S. REAL ES ETF
464287739
87
932
SH
SOLE
0
0
932
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
4
105
SH
SOLE
0
0
105
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4081
45284
SH
SOLE
0
0
45284
3-D SYS CORP DEL
COM NEW
88554D205
33
4107
SH
SOLE
0
0
4107
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
6
126
SH
SOLE
0
0
126
BROWN & BROWN INC
COM
115236101
6
154
SH
SOLE
0
0
154
MOVADO GROUP INC
COM
624580106
0
9
SH
SOLE
0
0
9
ATHENE HLDG LTD
CL A
G0684D107
11
260
SH
SOLE
0
0
260
CREE INC
COM
225447101
7
144
SH
SOLE
0
0
144
WEIS MKTS INC
COM
948849104
25
652
SH
SOLE
0
0
652
VEEVA SYS INC
CL A COM
922475108
18
120
SH
SOLE
0
0
120
OLD NATL BANCORP IND
COM
680033107
543
31538
SH
SOLE
0
0
31538
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
4
154
SH
SOLE
0
0
154
ISHARES INC
MSCI EQUAL WEITE
464286681
105501
1768910
SH
SOLE
0
0
1768910
T MOBILE US INC
COM
872590104
5
61
SH
SOLE
0
0
61
GENERAL MLS INC
COM
370334104
392
7104
SH
SOLE
0
0
7104
ISHARES TR
RUS TP200 VL ETF
464289420
5
86
SH
SOLE
0
0
86
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
3
102
SH
SOLE
0
0
102
DOLLAR TREE INC
COM
256746108
27
238
SH
SOLE
0
0
238
LIVE NATION ENTERTAINMENT IN
COM
538034109
46
697
SH
SOLE
0
0
697
CAMBREX CORP
COM
132011107
16
276
SH
SOLE
0
0
276
SYNNEX CORP
COM
87162W100
26
227
SH
SOLE
0
0
227
LIVENT CORP
COM
53814L108
1
79
SH
SOLE
0
0
79
3M CO
COM
88579Y101
1171
7120
SH
SOLE
0
0
7120
FLEXSHARES TR
STOXX GLOBR INF
33939L795
2
34
SH
SOLE
0
0
34
TEGNA INC
COM
87901J105
3
192
SH
SOLE
0
0
192
PAYPAL HLDGS INC
COM
70450Y103
606
5851
SH
SOLE
0
0
5851
ENTERPRISE PRODS PARTNERS L
COM
293792107
259
9055
SH
SOLE
0
0
9055
UMH PPTYS INC
COM
903002103
0
2
SH
SOLE
0
0
2
SPROUTS FMRS MKT INC
COM
85208M102
6
313
SH
SOLE
0
0
313
COOPER COS INC
COM NEW
216648402
9224
31058
SH
SOLE
0
0
31058
WERNER ENTERPRISES INC
COM
950755108
138
3897
SH
SOLE
0
0
3897
ALIGN TECHNOLOGY INC
COM
016255101
1296
7166
SH
SOLE
0
0
7166
CHENIERE ENERGY INC
COM NEW
16411R208
35
555
SH
SOLE
0
0
555
QUALYS INC
COM
74758T303
11
150
SH
SOLE
0
0
150
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
142
2836
SH
SOLE
0
0
2836
COSTCO WHSL CORP NEW
COM
22160K105
2197
7625
SH
SOLE
0
0
7625
CYPRESS SEMICONDUCTOR CORP
COM
232806109
5
200
SH
SOLE
0
0
200
HOLLYFRONTIER CORP
COM
436106108
10
192
SH
SOLE
0
0
192
SHOPIFY INC
CL A
82509L107
270
867
SH
SOLE
0
0
867
FIRST TR EXCHANGE TRADED FD
NASDAQ BK ETF
33738R860
43
1675
SH
SOLE
0
0
1675
INTREXON CORP
COM
46122T102
292
51000
SH
SOLE
0
0
51000
LIVANOVA PLC
SHS
G5509L101
5688
77079
SH
SOLE
0
0
77079
ESSENT GROUP LTD
COM
G3198U102
15
315
SH
SOLE
0
0
315
ROSS STORES INC
COM
778296103
14391
131003
SH
SOLE
0
0
131003
UMPQUA HLDGS CORP
COM
904214103
119
7237
SH
SOLE
0
0
7237
MITEK SYS INC
COM NEW
606710200
2
200
SH
SOLE
0
0
200
TEMPLETON GLOBAL INCOME FD
COM
880198106
28
4481
SH
SOLE
0
0
4481
AMEDISYS INC
COM
023436108
7
54
SH
SOLE
0
0
54
KLA CORPORATION
COM NEW
482480100
52
327
SH
SOLE
0
0
327
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
13
101
SH
SOLE
0
0
101
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
43
1100
SH
SOLE
0
0
1100
FRANKLIN TEMPLETON ETF TR
FTSE AUSTRALIA
35473P843
0
8
SH
SOLE
0
0
8
BLACKROCK MUNI INCOME TR II
COM
09249N101
105
7000
SH
SOLE
0
0
7000
WALMART INC
COM
931142103
0
600
SH
Put
SOLE
0
0
600
ASPEN TECHNOLOGY INC
COM
045327103
9
73
SH
SOLE
0
0
73
ROKU INC
COM CL A
77543R102
408
4010
SH
SOLE
0
0
4010
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
510
9810
SH
SOLE
0
0
9810
STRYKER CORP
COM
863667101
22504
104040
SH
SOLE
0
0
104040
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
15772
357161
SH
SOLE
0
0
357161
AVROBIO INC
COM
05455M100
28
2000
SH
SOLE
0
0
2000
ISHARES TR
INTL VALUE FACTR
46435G409
10
459
SH
SOLE
0
0
459
PG&E CORP
COM
69331C108
1
141
SH
SOLE
0
0
141
SANOFI
RIGHT 12/31/2020
80105N113
0
264
SH
SOLE
0
0
264
JP MORGAN EXCHANGE TRADED FD
DIV RTN EM EQT
46641Q308
12
238
SH
SOLE
0
0
238
MACERICH CO
COM
554382101
17
537
SH
SOLE
0
0
537
BRINKER INTL INC
COM
109641100
12
279
SH
SOLE
0
0
279
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
440
7318
SH
SOLE
0
0
7318
BLACKROCK INC
COM
09247X101
17000
38148
SH
SOLE
0
0
38148
ENEL AMERICAS S A
SPONSORED ADR
29274F104
2
265
SH
SOLE
0
0
265
MODERNA INC
COM
60770K107
16
1000
SH
SOLE
0
0
1000
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
184
6716
SH
SOLE
0
0
6716
AVALONBAY CMNTYS INC
COM
053484101
272
1263
SH
SOLE
0
0
1263
JETBLUE AWYS CORP
COM
477143101
13
748
SH
SOLE
0
0
748
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
8
162
SH
SOLE
0
0
162
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
21
512
SH
SOLE
0
0
512
APARTMENT INVT & MGMT CO
CL A
03748R754
5
98
SH
SOLE
0
0
98
ISHARES TR
US BR DEL SE ETF
464288794
3
46
SH
SOLE
0
0
46
SL GREEN RLTY CORP
COM
78440X101
0
3
SH
SOLE
0
0
3
ISHARES TR
RUS MD CP GR ETF
464287481
5573
39425
SH
SOLE
0
0
39425
EXPEDITORS INTL WASH INC
COM
302130109
66
882
SH
SOLE
0
0
882
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
28
421
SH
SOLE
0
0
421
SPDR S&P 500 ETF TR
TR UNIT
78462F103
430
9500
SH
Call
SOLE
0
0
9500
SPDR SERIES TRUST
PORTFLI TIPS ETF
78464A656
5
170
SH
SOLE
0
0
170
BLACKROCK TCP CAP CORP
COM
09259E108
136
10000
SH
SOLE
0
0
10000
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
3
87
SH
SOLE
0
0
87
INVESCO EXCHNG TRADED FD TR
S&P 500 EX RAT
46138E388
5
116
SH
SOLE
0
0
116
DUKE REALTY CORP
COM NEW
264411505
21
621
SH
SOLE
0
0
621
LEGG MASON INC
COM
524901105
3
79
SH
SOLE
0
0
79
AMETEK INC NEW
COM
031100100
5
53
SH
SOLE
0
0
53
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
21
1454
SH
SOLE
0
0
1454
SPIRE INC
COM
84857L101
9
100
SH
SOLE
0
0
100
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
113
4305
SH
SOLE
0
0
4305
TOTAL S A
SPONSORED ADS
89151E109
6583
126601
SH
SOLE
0
0
126601
SKYWORKS SOLUTIONS INC
COM
83088M102
99
1252
SH
SOLE
0
0
1252
GOPRO INC
CL A
38268T103
365
70370
SH
SOLE
0
0
70370
SQUARE INC
CL A
852234103
1079
17420
SH
SOLE
0
0
17420
SPDR S&P 500 ETF TR
TR UNIT
78462F103
55
1800
SH
Call
SOLE
0
0
1800
KEURIG DR PEPPER INC
COM
49271V100
17
633
SH
SOLE
0
0
633
FIRST TR EXCHANGE TRADED FD
MID CAP US EQT
33738R753
25
1129
SH
SOLE
0
0
1129
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
200
SH
Put
SOLE
0
0
200
TANDEM DIABETES CARE INC
COM NEW
875372203
6
107
SH
SOLE
0
0
107
NEXTERA ENERGY INC
COM
65339F101
2052
8808
SH
SOLE
0
0
8808
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
330
20000
SH
SOLE
0
0
20000
ISHARES INC
MSCI STH KOR ETF
464286772
43
755
SH
SOLE
0
0
755
ISHARES TR
MRNGSTR LG-CP VL
464288109
1085
9827
SH
SOLE
0
0
9827
CITIZENS FINL GROUP INC
COM
174610105
88
2479
SH
SOLE
0
0
2479
ASTRAZENECA PLC
SPONSORED ADR
046353108
9620
215839
SH
SOLE
0
0
215839
SUNCOR ENERGY INC NEW
COM
867224107
15437
488827
SH
SOLE
0
0
488827
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
0
5
SH
SOLE
0
0
5
SPDR SERIES TRUST
PORTFOLIO CRPORT
78464A144
49
1444
SH
SOLE
0
0
1444
NEWELL BRANDS INC
COM
651229106
19
1028
SH
SOLE
0
0
1028
CARPENTER TECHNOLOGY CORP
COM
144285103
3
56
SH
SOLE
0
0
56
JD COM INC
SPON ADR CL A
47215P106
0
8
SH
SOLE
0
0
8
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
2
31
SH
SOLE
0
0
31
NETAPP INC
COM
64110D104
10
195
SH
SOLE
0
0
195
EXPEDIA GROUP INC
COM NEW
30212P303
2
16
SH
SOLE
0
0
16
BLACKSTONE GROUP INC
COM CL A
09260D107
200
4092
SH
SOLE
0
0
4092
ISHARES TR
MRGSTR MD CP ETF
464288208
47
238
SH
SOLE
0
0
238
HECLA MNG CO
COM
422704106
0
120
SH
SOLE
0
0
120
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
2
107
SH
SOLE
0
0
107
PROGRESSIVE CORP OHIO
COM
743315103
4772
61773
SH
SOLE
0
0
61773
SUN LIFE FINL INC
COM
866796105
75
1680
SH
SOLE
0
0
1680
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
23
120
SH
SOLE
0
0
120
NEXSTAR MEDIA GROUP INC
CL A
65336K103
2
15
SH
SOLE
0
0
15
INFOSYS LTD
SPONSORED ADR
456788108
7055
620524
SH
SOLE
0
0
620524
AGILENT TECHNOLOGIES INC
COM
00846U101
124
1613
SH
SOLE
0
0
1613
AMN HEALTHCARE SERVICES INC
COM
001744101
10
170
SH
SOLE
0
0
170
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
41
323
SH
SOLE
0
0
323
HACKETT GROUP INC
COM
404609109
25
1500
SH
SOLE
0
0
1500
RLJ LODGING TR
COM
74965L101
5
300
SH
SOLE
0
0
300
ISHARES TR
RUS TP200 GR ETF
464289438
543
6240
SH
SOLE
0
0
6240
LIVERAMP HLDGS INC
COM
53815P108
4865
113240
SH
SOLE
0
0
113240
COUPA SOFTWARE INC
COM
22266L106
1
5
SH
SOLE
0
0
5
HD SUPPLY HLDGS INC
COM
40416M105
13
330
SH
SOLE
0
0
330
WISDOMTREE TR
EMERG MKTS DIV
97717X214
424
14137
SH
SOLE
0
0
14137
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
14063
87959
SH
SOLE
0
0
87959
ISHARES TR
ESG USD CORPT
46435G193
2143
81516
SH
SOLE
0
0
81516
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
24328
286957
SH
SOLE
0
0
286957
RESTAURANT BRANDS INTL INC
COM
76131D103
19
265
SH
SOLE
0
0
265
NOBLE CORP PLC
SHS USD
G65431101
13
10000
SH
SOLE
0
0
10000
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
4761
68040
SH
SOLE
0
0
68040
FIRST TR EXCHANGE TRADED FD
FT STRG INCM ETF
33739Q309
30
600
SH
SOLE
0
0
600
VALMONT INDS INC
COM
920253101
4
27
SH
SOLE
0
0
27
FS KKR CAPITAL CORP
COM
302635107
1893
324694
SH
SOLE
0
0
324694
INVESCO EXCHANGE TRADED FD T
RYMND JMS SB 1
46137V522
62
1468
SH
SOLE
0
0
1468
CABOT MICROELECTRONICS CORP
COM
12709P103
10
73
SH
SOLE
0
0
73
SK TELECOM LTD
SPONSORED ADR
78440P108
4
185
SH
SOLE
0
0
185
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
6
693
SH
SOLE
0
0
693
VONAGE HLDGS CORP
COM
92886T201
7950
703583
SH
SOLE
0
0
703583
MEREDITH CORP
COM
589433101
1
14
SH
SOLE
0
0
14
GILDAN ACTIVEWEAR INC
COM
375916103
21
595
SH
SOLE
0
0
595
ISHARES TR
GLOBAL ENERG ETF
464287341
29
934
SH
SOLE
0
0
934
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
23908L207
1914
80257
SH
SOLE
0
0
80257
IPG PHOTONICS CORP
COM
44980X109
19
138
SH
SOLE
0
0
138
BLACKROCK ENERGY & RES TR
COM
09250U101
121
10820
SH
SOLE
0
0
10820
LIBERTY BROADBAND CORP
COM SER C
530307305
19
185
SH
SOLE
0
0
185
ONEOK INC NEW
COM
682680103
694
9413
SH
SOLE
0
0
9413
DAVITA INC
COM
23918K108
1
9
SH
SOLE
0
0
9
FARMLAND PARTNERS INC
COM
31154R109
0
61
SH
SOLE
0
0
61
COCA COLA CO
COM
191216100
14410
264702
SH
SOLE
0
0
264702
MANULIFE FINL CORP
COM
56501R106
75
4073
SH
SOLE
0
0
4073
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
117
1778
SH
SOLE
0
0
1778
DEAN FOODS CO NEW
COM NEW
242370203
0
225
SH
SOLE
0
0
225
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
31806
1072727
SH
SOLE
0
0
1072727
MELCO RESORTS AND ENTMT LTD
ADR
585464100
4
224
SH
SOLE
0
0
224
DOMINOS PIZZA INC
COM
25754A201
9
38
SH
SOLE
0
0
38
SMUCKER J M CO
COM NEW
832696405
394
3585
SH
SOLE
0
0
3585
D R HORTON INC
COM
23331A109
55
1047
SH
SOLE
0
0
1047
EVERTEC INC
COM
30040P103
1
48
SH
SOLE
0
0
48
ISHARES TR
ESG MSCI USA ETF
46435G425
5432
83093
SH
SOLE
0
0
83093
MANHATTAN ASSOCS INC
COM
562750109
43
536
SH
SOLE
0
0
536
INVESCO EXCHNG TRADED FD TR
CEF INM COMPSI
46138E404
7
300
SH
SOLE
0
0
300
CREDIT SUISSE NASSAU BRH
INVRS VIX MDTERM
22542D829
1
13
SH
SOLE
0
0
13
JP MORGAN EXCHANGE TRADED FD
DIVERSFD EQT ETF
46641Q845
2
60
SH
SOLE
0
0
60
ERICSSON
ADR B SEK 10
294821608
8
945
SH
SOLE
0
0
945
SPDR SERIES TRUST
NYSE TECH ETF
78464A102
278
3817
SH
SOLE
0
0
3817
FORRESTER RESH INC
COM
346563109
1
24
SH
SOLE
0
0
24
UNITED PARCEL SERVICE INC
CL B
911312106
22688
189347
SH
SOLE
0
0
189347
TYSON FOODS INC
CL A
902494103
21210
246229
SH
SOLE
0
0
246229
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
8382
244516
SH
SOLE
0
0
244516
ISHARES TR
EAFE GRWTH ETF
464288885
42
525
SH
SOLE
0
0
525
VERISIGN INC
COM
92343E102
24
127
SH
SOLE
0
0
127
NVIDIA CORP
COM
67066G104
2846
16350
SH
SOLE
0
0
16350
WD-40 CO
COM
929236107
25
137
SH
SOLE
0
0
137
HILL ROM HLDGS INC
COM
431475102
3
30
SH
SOLE
0
0
30
SERVICE PPTYS TR
COM SH BEN INT
81761L102
5
176
SH
SOLE
0
0
176
PUTNAM MANAGED MUN INCOM TR
COM
746823103
75
9517
SH
SOLE
0
0
9517
SPDR INDEX SHS FDS
S&P NORTH AMER
78463X152
183
5837
SH
SOLE
0
0
5837
EATON VANCE TX ADV GLB DIV O
COM
27828U106
3
110
SH
SOLE
0
0
110
SPDR S&P 500 ETF TR
TR UNIT
78462F103
270
9300
SH
Call
SOLE
0
0
9300
TECK RESOURCES LTD
CL B
878742204
47
2870
SH
SOLE
0
0
2870
AEROVIRONMENT INC
COM
008073108
4649
86796
SH
SOLE
0
0
86796
ANTARES PHARMA INC
COM
036642106
90
27000
SH
SOLE
0
0
27000
NORTHERN LTS FD TR IV
FRMLAFOLIOS TATL
66538H666
42
1673
SH
SOLE
0
0
1673
SPDR S&P 500 ETF TR
TR UNIT
78462F103
38
1400
SH
Call
SOLE
0
0
1400
STANLEY BLACK & DECKER INC
COM
854502101
144
998
SH
SOLE
0
0
998
ISHARES TR
RUSSELL 3000 ETF
464287689
2695
15509
SH
SOLE
0
0
15509
KROGER CO
COM
501044101
40
1555
SH
SOLE
0
0
1555
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
6
150
SH
SOLE
0
0
150
SENSEONICS HLDGS INC
COM
81727U105
4
4000
SH
SOLE
0
0
4000
ALCON INC
ORD SHS
H01301128
29
501
SH
SOLE
0
0
501
ISHARES TR
NASDAQ BIOTECH
464287556
945
9502
SH
SOLE
0
0
9502
SPDR S&P 500 ETF TR
TR UNIT
78462F103
73
1900
SH
Call
SOLE
0
0
1900
GRAND CANYON ED INC
COM
38526M106
3
30
SH
SOLE
0
0
30
SSGA ACTIVE ETF TR
MFS SYS GWT EQ
78467V889
4
47
SH
SOLE
0
0
47
WPP PLC NEW
ADR
92937A102
0
6
SH
SOLE
0
0
6
ISHARES TR
CORE MSCI EURO
46434V738
7826
171105
SH
SOLE
0
0
171105
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
31873
236730
SH
SOLE
0
0
236730
NUSTAR ENERGY LP
UNIT COM
67058H102
1
33
SH
SOLE
0
0
33
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1160
70000
SH
Put
SOLE
0
0
70000
GARMIN LTD
SHS
H2906T109
23
267
SH
SOLE
0
0
267
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
13
936
SH
SOLE
0
0
936
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
6972
67952
SH
SOLE
0
0
67952
GRUBHUB INC
COM
400110102
4167
74141
SH
SOLE
0
0
74141
BANCO DE CHILE
SPONSORED ADS
059520106
3
96
SH
SOLE
0
0
96
DOLLAR GEN CORP NEW
COM
256677105
17
104
SH
SOLE
0
0
104
ISHARES TR
S&P MC 400GR ETF
464287606
632
2824
SH
SOLE
0
0
2824
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
41
609
SH
SOLE
0
0
609
SYNOVUS FINL CORP
COM NEW
87161C501
7
194
SH
SOLE
0
0
194
PTC INC
COM
69370C100
6
95
SH
SOLE
0
0
95
PRICE T ROWE GROUP INC
COM
74144T108
18268
159898
SH
SOLE
0
0
159898
FIRST HORIZON NATL CORP
COM
320517105
177
10909
SH
SOLE
0
0
10909
AK STL HLDG CORP
COM
001547108
3
1404
SH
SOLE
0
0
1404
POPULAR INC
COM NEW
733174700
2
46
SH
SOLE
0
0
46
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
988
13344
SH
SOLE
0
0
13344
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
15
101
SH
SOLE
0
0
101
ISHARES TR
U.S. BAS MTL ETF
464287838
96
1039
SH
SOLE
0
0
1039
SHUTTERSTOCK INC
COM
825690100
4
124
SH
SOLE
0
0
124
LANDSTAR SYS INC
COM
515098101
24
209
SH
SOLE
0
0
209
IHS MARKIT LTD
SHS
G47567105
45
673
SH
SOLE
0
0
673
FIRST SOLAR INC
COM
336433107
6
100
SH
SOLE
0
0
100
HAIN CELESTIAL GROUP INC
COM
405217100
4
206
SH
SOLE
0
0
206
ZILLOW GROUP INC
CL A
98954M101
1
46
SH
SOLE
0
0
46
INDUSTRIAS BACHOCO S A B DE
SPON ADR B
456463108
1
21
SH
SOLE
0
0
21
JOHN HANCOCK ETF TRUST
MULTI INTL ETF
47804J859
11
404
SH
SOLE
0
0
404
CLEAN HARBORS INC
COM
184496107
0
5
SH
SOLE
0
0
5
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
15
230
SH
SOLE
0
0
230
TUESDAY MORNING CORP
COM NEW
899035505
24
15300
SH
SOLE
0
0
15300
NORTHERN TR CORP
COM
665859104
244
2616
SH
SOLE
0
0
2616
JP MORGAN EXCHANGE TRADED FD
BETABULDR DEVE
46641Q688
4552
184218
SH
SOLE
0
0
184218
INVESCO EXCHNG TRADED FD TR
KBW HIG DV YLD
46138E610
0
16
SH
SOLE
0
0
16
EATON VANCE TAX ADVT DIV INC
COM
27828G107
11
464
SH
SOLE
0
0
464
PENN NATL GAMING INC
COM
707569109
0
23
SH
SOLE
0
0
23
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1812
36900
SH
Call
SOLE
0
0
36900
HUNTINGTON BANCSHARES INC
COM
446150104
200
13990
SH
SOLE
0
0
13990
PLUS THERAPEUTICS INC
COM NEW
72941H400
0
1
SH
SOLE
0
0
1
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1551
37766
SH
SOLE
0
0
37766
WEST PHARMACEUTICAL SVSC INC
COM
955306105
31
218
SH
SOLE
0
0
218
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
18
514
SH
SOLE
0
0
514
CIMAREX ENERGY CO
COM
171798101
11
222
SH
SOLE
0
0
222
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
441
1638
SH
SOLE
0
0
1638
AIR PRODS & CHEMS INC
COM
009158106
45
205
SH
SOLE
0
0
205
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
106
2020
SH
SOLE
0
0
2020
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1432
26149
SH
SOLE
0
0
26149
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
7
148
SH
SOLE
0
0
148
FIRST TR EXCHANGE TRADED FD
DEVELOPED INTL
33738R787
14
289
SH
SOLE
0
0
289
SAREPTA THERAPEUTICS INC
COM
803607100
2
23
SH
SOLE
0
0
23
AURINIA PHARMACEUTICALS INC
COM
05156V102
3
500
SH
SOLE
0
0
500
CHAPARRAL ENERGY INC
COM CL A
15942R208
1
400
SH
SOLE
0
0
400
SPDR SERIES TRUST
BLOOMBERG SRT TR
78468R408
17
625
SH
SOLE
0
0
625
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
1
283
SH
SOLE
0
0
283
BALCHEM CORP
COM
057665200
5
48
SH
SOLE
0
0
48
ABERDEEN EMRG MRKTS EQT INM
COM
00301W105
4
620
SH
SOLE
0
0
620
ISHARES TR
USD INV GRDE ETF
464288620
131750
2260640
SH
SOLE
0
0
2260640
CHURCH & DWIGHT INC
COM
171340102
30
405
SH
SOLE
0
0
405
HILTON WORLDWIDE HLDGS INC
COM
43300A203
31
336
SH
SOLE
0
0
336
PIMCO ENRGY TACTICAL CR OPP
COM SHS BEN INT
69346N107
186
10600
SH
SOLE
0
0
10600
JERNIGAN CAP INC
COM
476405105
116
6000
SH
SOLE
0
0
6000
IQVIA HLDGS INC
COM
46266C105
25
166
SH
SOLE
0
0
166
AMERISOURCEBERGEN CORP
COM
03073E105
19285
234235
SH
SOLE
0
0
234235
DELTA AIR LINES INC DEL
COM NEW
247361702
194
3375
SH
SOLE
0
0
3375
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
25
1550
SH
SOLE
0
0
1550
COLUMBIA SPORTSWEAR CO
COM
198516106
7
69
SH
SOLE
0
0
69
UNIVERSAL FST PRODS INC
COM
913543104
1
15
SH
SOLE
0
0
15
AMC NETWORKS INC
CL A
00164V103
6
131
SH
SOLE
0
0
131
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
610
4598
SH
SOLE
0
0
4598
BOSTON PROPERTIES INC
COM
101121101
84
646
SH
SOLE
0
0
646
WNS HOLDINGS LTD
SPON ADR
92932M101
13
214
SH
SOLE
0
0
214
CASEYS GEN STORES INC
COM
147528103
7003
43452
SH
SOLE
0
0
43452
STARWOOD PPTY TR INC
COM
85571B105
39395
1626565
SH
SOLE
0
0
1626565
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
114
1832
SH
SOLE
0
0
1832
ALLEGION PUB LTD CO
ORD SHS
G0176J109
11
110
SH
SOLE
0
0
110
ISHARES TR
RUS 2000 GRW ETF
464287648
2964
15369
SH
SOLE
0
0
15369
SYNCHRONY FINL
COM
87165B103
22
631
SH
SOLE
0
0
631
TUTOR PERINI CORP
COM
901109108
8
536
SH
SOLE
0
0
536
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063C106
3
220
SH
SOLE
0
0
220
ABBVIE INC
COM
00287Y109
1200
15853
SH
SOLE
0
0
15853
GUARDANT HEALTH INC
COM
40131M109
1
21
SH
SOLE
0
0
21
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
15
109
SH
SOLE
0
0
109
PROSHARES TR
SHRT HGH YIELD
74347R131
403
19072
SH
SOLE
0
0
19072
ISHARES TR
GLOBAL REIT ETF
46434V647
5
162
SH
SOLE
0
0
162
TRANSDIGM GROUP INC
COM
893641100
22
42
SH
SOLE
0
0
42
F M C CORP
COM NEW
302491303
7243
82613
SH
SOLE
0
0
82613
GOLDMAN SACHS MLP INC OPP FD
COM SHS
38147W103
149
21460
SH
SOLE
0
0
21460
HERTZ GLOBAL HLDGS INC
COM
42806J106
0
32
SH
SOLE
0
0
32
BRIGHTHOUSE FINL INC
COM
10922N103
5
126
SH
SOLE
0
0
126
IDEX CORP
COM
45167R104
12
72
SH
SOLE
0
0
72
CERNER CORP
COM
156782104
175
2562
SH
SOLE
0
0
2562
MYRIAD GENETICS INC
COM
62855J104
17102
597335
SH
SOLE
0
0
597335
PFIZER INC
COM
717081103
20093
559232
SH
SOLE
0
0
559232
PACER FDS TR
TRENDP US LAR CP
69374H105
9
284
SH
SOLE
0
0
284
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
53
1000
SH
SOLE
0
0
1000
UNITED STATES OIL FUND LP
UNITS
91232N108
67
5950
SH
SOLE
0
0
5950
OLIN CORP
COM PAR $1
680665205
2
127
SH
SOLE
0
0
127
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
51
1611
SH
SOLE
0
0
1611
THERMON GROUP HLDGS INC
COM
88362T103
1
23
SH
SOLE
0
0
23
CNOOC LTD
SPONSORED ADR
126132109
4
28
SH
SOLE
0
0
28
YUM CHINA HLDGS INC
COM
98850P109
4274
94086
SH
SOLE
0
0
94086
BABCOCK & WILCOX ENTERPRIS I
COM
05614L209
0
10
SH
SOLE
0
0
10
EURONET WORLDWIDE INC
COM
298736109
21
142
SH
SOLE
0
0
142
STATE STR CORP
COM
857477103
34
577
SH
SOLE
0
0
577
APHRIA INC
COM
03765K104
2
418
SH
SOLE
0
0
418
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
10880
191611
SH
SOLE
0
0
191611
EAST WEST BANCORP INC
COM
27579R104
1
32
SH
SOLE
0
0
32
QUAKER CHEM CORP
COM
747316107
1
8
SH
SOLE
0
0
8
RAFAEL HLDGS INC
COM CL B
75062E106
8
375
SH
SOLE
0
0
375
FLUOR CORP NEW
COM
343412102
0
11
SH
SOLE
0
0
11
KONTOOR BRANDS INC
COM
50050N103
2
54
SH
SOLE
0
0
54
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
2
206
SH
SOLE
0
0
206
CELANESE CORP DEL
COM
150870103
172
1403
SH
SOLE
0
0
1403
GOLDMAN SACHS GROUP INC
COM
38141G104
136
656
SH
SOLE
0
0
656
PROTO LABS INC
COM
743713109
4
42
SH
SOLE
0
0
42
F5 NETWORKS INC
COM
315616102
3
23
SH
SOLE
0
0
23
DESCARTES SYS GROUP INC
COM
249906108
3
80
SH
SOLE
0
0
80
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
7
91
SH
SOLE
0
0
91
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
6
72
SH
SOLE
0
0
72
IRON MTN INC NEW
COM
46284V101
8
262
SH
SOLE
0
0
262
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
59
1063
SH
SOLE
0
0
1063
FIRST TR EXCH TRADED FD III
RIVR FRNT DYN
33739P707
0
4
SH
SOLE
0
0
4
LGI HOMES INC
COM
50187T106
47
560
SH
SOLE
0
0
560
TIVITY HEALTH INC
COM
88870R102
0
5
SH
SOLE
0
0
5
WISDOMTREE TR
US DIVID EX FNCL
97717W406
109
1244
SH
SOLE
0
0
1244
VALLEY NATL BANCORP
COM
919794107
18
1667
SH
SOLE
0
0
1667
CIT GROUP INC
COM NEW
125581801
7
151
SH
SOLE
0
0
151
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
52
1500
SH
SOLE
0
0
1500
SABRE CORP
COM
78573M104
34
1513
SH
SOLE
0
0
1513
ADVANCE AUTO PARTS INC
COM
00751Y106
43
262
SH
SOLE
0
0
262
ABIOMED INC
COM
003654100
4678
26298
SH
SOLE
0
0
26298
ISHARES TR
MRNING SM CP ETF
464288703
278
2076
SH
SOLE
0
0
2076
JONES LANG LASALLE INC
COM
48020Q107
50
356
SH
SOLE
0
0
356
CANADIAN PAC RY LTD
COM
13645T100
90
405
SH
SOLE
0
0
405
GLOBAL X FDS
GLB X SUPERDIV
37950E549
43
2550
SH
SOLE
0
0
2550
SANDY SPRING BANCORP INC
COM
800363103
35
1037
SH
SOLE
0
0
1037
AMGEN INC
COM
031162100
703
3635
SH
SOLE
0
0
3635
ISHARES TR
NEW ZEALAND ETF
464289123
2
48
SH
SOLE
0
0
48
CENTURYLINK INC
COM
156700106
62
4990
SH
SOLE
0
0
4990
CORECIVIC INC
COM
21871N101
1
48
SH
SOLE
0
0
48
REALITY SHS ETF TR
NSD NXGN ECO ETF
75605A702
1
59
SH
SOLE
0
0
59
WESTERN DIGITAL CORP
COM
958102105
26
441
SH
SOLE
0
0
441
GABELLI GLB SML & MD CP VAL
COM
36249W104
0
33
SH
SOLE
0
0
33
BORGWARNER INC
COM
099724106
41
1111
SH
SOLE
0
0
1111
ISHARES SILVER TRUST
ISHARES
46428Q109
287
18002
SH
SOLE
0
0
18002
BLACK HILLS CORP
COM
092113109
56
729
SH
SOLE
0
0
729
COVETRUS INC
COM
22304C100
1980
166504
SH
SOLE
0
0
166504
GILEAD SCIENCES INC
COM
375558103
3423
54001
SH
SOLE
0
0
54001
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
3700
132151
SH
SOLE
0
0
132151
ACACIA COMMUNICATIONS INC
COM
00401C108
16
243
SH
SOLE
0
0
243
ACACIA RESH CORP
ACACIA TCH COM
003881307
3669
1369161
SH
SOLE
0
0
1369161
ISHARES TR
LNG TR CRPRT BD
464289511
8
126
SH
SOLE
0
0
126
LAM RESEARCH CORP
COM
512807108
98
423
SH
SOLE
0
0
423
TATA MTRS LTD
SPONSORED ADR
876568502
0
8
SH
SOLE
0
0
8
THOR INDS INC
COM
885160101
9
164
SH
SOLE
0
0
164
NUVASIVE INC
COM
670704105
13
200
SH
SOLE
0
0
200
BELLICUM PHARMACEUTICALS INC
COM
079481107
1
1000
SH
SOLE
0
0
1000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
98
3300
SH
Call
SOLE
0
0
3300
WESTERN ALLIANCE BANCORP
COM
957638109
173
3754
SH
SOLE
0
0
3754
XPO LOGISTICS INC
COM
983793100
22
309
SH
SOLE
0
0
309
NORTHWEST NAT HLDG CO
COM
66765N105
36
507
SH
SOLE
0
0
507
NOVARTIS A G
SPONSORED ADR
66987V109
6914
79567
SH
SOLE
0
0
79567
MGIC INVT CORP WIS
COM
552848103
1
113
SH
SOLE
0
0
113
SPDR S&P 500 ETF TR
TR UNIT
78462F103
86
2400
SH
Call
SOLE
0
0
2400
BIO TECHNE CORP
COM
09073M104
2
9
SH
SOLE
0
0
9
LINCOLN NATL CORP IND
COM
534187109
50
834
SH
SOLE
0
0
834
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN EUR
33739P806
3
53
SH
SOLE
0
0
53
PROSHARES TR
SHORT QQQ NEW
74347B714
21
750
SH
SOLE
0
0
750
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
2
34
SH
SOLE
0
0
34
SOTHEBYS
COM
835898107
1
25
SH
SOLE
0
0
25
BHP GROUP PLC
SPONSORED ADR
05545E209
4
94
SH
SOLE
0
0
94
AVALARA INC
COM
05338G106
5
79
SH
SOLE
0
0
79
BOEING CO
COM
097023105
6962
18299
SH
SOLE
0
0
18299
ARK ETF TR
INNOVATION ETF
00214Q104
191
4456
SH
SOLE
0
0
4456
ISHARES TR
IBDS DEC28 ETF
46435U515
12
423
SH
SOLE
0
0
423
MARSH & MCLENNAN COS INC
COM
571748102
188
1883
SH
SOLE
0
0
1883
IONIS PHARMACEUTICALS INC
COM
462222100
24
406
SH
SOLE
0
0
406
PRETIUM RES INC
COM
74139C102
3
250
SH
SOLE
0
0
250
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
4
88
SH
SOLE
0
0
88
ISHARES TR
CORE MSCI PAC
46434V696
7
124
SH
SOLE
0
0
124
VANGUARD GROUP
DIV APP ETF
921908844
6168
51584
SH
SOLE
0
0
51584
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
23342
991569
SH
SOLE
0
0
991569
PREMIER INC
CL A
74051N102
36
1244
SH
SOLE
0
0
1244
ACTIVISION BLIZZARD INC
COM
00507V109
3010
56873
SH
SOLE
0
0
56873
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
146
2423
SH
SOLE
0
0
2423
ARROW ELECTRS INC
COM
042735100
2
23
SH
SOLE
0
0
23
ISHARES TR
USA QUALITY FCTR
46432F339
157892
1708783
SH
SOLE
0
0
1708783
RELX PLC
SPONSORED ADR
759530108
15
636
SH
SOLE
0
0
636
ALPHABET INC
CAP STK CL A
02079K305
6194
5072
SH
SOLE
0
0
5072
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
109
4242
SH
SOLE
0
0
4242
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R878
4311
163113
SH
SOLE
0
0
163113
ABB LTD
SPONSORED ADR
000375204
5
274
SH
SOLE
0
0
274
CIENA CORP
COM NEW
171779309
7651
195017
SH
SOLE
0
0
195017
AUDIOCODES LTD
ORD
M15342104
3
162
SH
SOLE
0
0
162
BANCFIRST CORP
COM
05945F103
26
465
SH
SOLE
0
0
465
EDISON INTL
COM
281020107
199
2644
SH
SOLE
0
0
2644
NUANCE COMMUNICATIONS INC
COM
67020Y100
15232
933933
SH
SOLE
0
0
933933
MANPOWERGROUP INC
COM
56418H100
5
59
SH
SOLE
0
0
59
CYCLERION THERAPEUTICS INC
COM
23255M105
4
297
SH
SOLE
0
0
297
ISHARES TR
1 3 YR TREAS BD
464287457
10858
128008
SH
SOLE
0
0
128008
DAVIS FUNDAMENTAL ETF TR
SELECT FINL
23908L108
643
27072
SH
SOLE
0
0
27072
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
7
477
SH
SOLE
0
0
477
GENERAL ELECTRIC CO
COM
369604103
292
32665
SH
SOLE
0
0
32665
DEXCOM INC
COM
252131107
49
327
SH
SOLE
0
0
327
SANMINA CORPORATION
COM
801056102
1
27
SH
SOLE
0
0
27
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
22
800
SH
SOLE
0
0
800
ZAYO GROUP HLDGS INC
COM
98919V105
1
23
SH
SOLE
0
0
23
WISDOMTREE TR
US QTLY DIV GRT
97717X669
283
6266
SH
SOLE
0
0
6266
WESTERN ASSET GLB HI INCOME
COM
95766B109
13
1301
SH
SOLE
0
0
1301
WATSCO INC
COM
942622200
11
65
SH
SOLE
0
0
65
NORTHWESTERN CORP
COM NEW
668074305
26
348
SH
SOLE
0
0
348
ISHARES TR
U.S. FINLS ETF
464287788
257
1996
SH
SOLE
0
0
1996
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
4578
68990
SH
SOLE
0
0
68990
ISHARES TR
RUS 1000 GRW ETF
464287614
1181
7395
SH
SOLE
0
0
7395
INTERDIGITAL INC
COM
45867G101
28
543
SH
SOLE
0
0
543
CATALYST PHARMACEUTICALS INC
COM
14888U101
3
500
SH
SOLE
0
0
500
LEGACY TEX FINL GROUP INC
COM
52471Y106
272
6248
SH
SOLE
0
0
6248
METTLER TOLEDO INTERNATIONAL
COM
592688105
78
111
SH
SOLE
0
0
111
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
6
585
SH
SOLE
0
0
585