0001633697-19-000008.txt : 20191114 0001633697-19-000008.hdr.sgml : 20191114 20191114113546 ACCESSION NUMBER: 0001633697-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sowell Financial Services LLC CENTRAL INDEX KEY: 0001633697 IRS NUMBER: 020691794 STATE OF INCORPORATION: AR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17985 FILM NUMBER: 191217895 BUSINESS ADDRESS: STREET 1: 5320 NORTHSHORE DRIVE CITY: NORTH LITTLE ROCK STATE: AR ZIP: 72118 BUSINESS PHONE: 5012375720 MAIL ADDRESS: STREET 1: 5320 NORTHSHORE DRIVE CITY: NORTH LITTLE ROCK STATE: AR ZIP: 72118 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001633697 XXXXXXXX 09-30-2019 09-30-2019 Sowell Financial Services LLC

5320 NORTHSHORE DRIVE NORTH LITTLE ROCK AR 72118

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CLEARWATER PAPER CORP COM COM 18538R103 4 188 SH SOLE 0 188 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 2 21 SH SOLE 0 21 0 0 ISHARES EDGE MSCI MULTIFACTOR INTL ETF ETF 46434V274 12 456 SH SOLE 0 456 0 0 FIRST HAWAIIAN INC COM COM 32051X108 32 1204 SH SOLE 0 1204 0 0 NEW AGE BEVERAGES CORP COM COM 64157V108 115 41721 SH SOLE 0 41721 0 0 NEW AGE BEVERAGES CORP COM COM 64157V108 14 5000 SH SOLE 0 5000 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 27 161 SH SOLE 0 160 0 0 HESS CORP COM COM 42809H107 64 1051 SH SOLE 0 1051 0 0 QURATE RETAIL INC COM SER A COM 74915M100 28 2687 SH SOLE 0 2687 0 0 ISHARES GROWTH ALLOCATION FUND ETF 464289867 74 1605 SH SOLE 0 1604 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 766 11940 SH SOLE 0 11940 0 0 MEDPACE HLDGS INC COM COM 58506Q109 1 9 SH SOLE 0 9 0 0 SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 9 95 SH SOLE 0 95 0 0 NEUBERGER BERMAN HGH YLD FD COM CEF 64128C106 1 110 SH SOLE 0 109 0 0 SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754 0 1 SH SOLE 0 1 0 0 TETRA TECH INC NEW COM COM 88162G103 6 65 SH SOLE 0 65 0 0 TD AMERITRADE HLDG CORP COM COM 87236Y108 102 2176 SH SOLE 0 2175 0 0 RITCHIE BROS AUCTIONEERS COM COM 767744105 19 472 SH SOLE 0 472 0 0 WATERS CORP COM COM 941848103 74 331 SH SOLE 0 331 0 0 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 28 500 SH SOLE 0 500 0 0 ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 21 105 SH SOLE 0 105 0 0 SILVERCORP METALS INC COM COM 82835P103 78 20000 SH SOLE 0 20000 0 0 LAUDER ESTEE COS INC CL A COM 518439104 221 1110 SH SOLE 0 1110 0 0 SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 5 105 SH SOLE 0 105 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 766 14780 SH SOLE 0 14780 0 0 ISHARES MSCI GLOBAL IMPACT ETF ETF 46435G532 32 548 SH SOLE 0 548 0 0 SPDR PORTFOLIO EUROPE ETF ETF 78463X103 0 10 SH SOLE 0 10 0 0 AGNC INVT CORP COM REIT 00123Q104 206 12788 SH SOLE 0 12787 0 0 NAVISTAR INTL CORP PFD SR D CONV Convertible Preferred 638901306 12 565 SH SOLE 0 565 0 0 QEP RES INC COM COM 74733V100 7 1780 SH SOLE 0 1780 0 0 WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 148 97 SH SOLE 0 97 0 0 PENN VA CORP NEW COM COM 70788V102 8 265 SH SOLE 0 265 0 0 PROLOGIS INC COM REIT 74340W103 110 1290 SH SOLE 0 1289 0 0 SUN LIFE FINL INC COM COM 866796105 44 974 SH SOLE 0 974 0 0 ISHARES AGENCY BOND ETF ETF 464288166 35 303 SH SOLE 0 303 0 0 SANOFI SPONSORED ADR ADR 80105N105 554 11949 SH SOLE 0 11949 0 0 MERCK & CO INC COM COM 58933Y105 8891 105617 SH SOLE 0 105617 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 344 3230 SH SOLE 0 3230 0 0 OSHKOSH CORP COM COM 688239201 1 12 SH SOLE 0 12 0 0 SPDR S&P 500 ETF ETF 78462F103 22504 75829 SH SOLE 0 75829 0 0 EVERBRIDGE INC COM COM 29978A104 23 372 SH SOLE 0 372 0 0 FIDELITY MOMENTUM FACTOR ETF ETF 316092816 99 2835 SH SOLE 0 2835 0 0 ADVANSIX INC COM COM 00773T101 1 20 SH SOLE 0 20 0 0 FIDELITY HIGH DIVIDEND ETF ETF 316092840 58 1915 SH SOLE 0 1915 0 0 MCKESSON CORP COM COM 58155Q103 279 2039 SH SOLE 0 2038 0 0 THE TRADE DESK INC COM CL A COM 88339J105 19 101 SH SOLE 0 101 0 0 FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 232 7195 SH SOLE 0 7195 0 0 FIDELITY VALUE FACTOR ETF ETF 316092782 4 103 SH SOLE 0 102 0 0 VERSUM MATLS INC COM COM 92532W103 44 840 SH SOLE 0 840 0 0 VALVOLINE INC COM COM 92047W101 1 40 SH SOLE 0 40 0 0 WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 18 450 SH SOLE 0 450 0 0 AURORA CANNABIS INC COM COM 05156X108 46 10571 SH SOLE 0 10571 0 0 TABULA RASA HEALTHCARE INC COM COM 873379101 8 150 SH SOLE 0 150 0 0 MASTERCARD INC CL A COM 57636Q104 5468 20133 SH SOLE 0 20133 0 0 NUTANIX INC CL A COM 67059N108 3 113 SH SOLE 0 113 0 0 WEST BANCORPORATION INC CAP STK COM 95123P106 1 58 SH SOLE 0 58 0 0 FIRST TR ENERGY INCOME & GRW COM CEF 33738G104 2114 93277 SH SOLE 0 93276 0 0 LSC COMMUNICATIONS INC COM COM 50218P107 0 16 SH SOLE 0 16 0 0 INSPERITY INC COM COM 45778Q107 2 22 SH SOLE 0 22 0 0 DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES ETF 25490K596 108 1667 SH SOLE 0 1667 0 0 OBALON THERAPEUTICS INC COM NEW COM 67424L209 0 40 SH SOLE 0 40 0 0 FIRST REP BK SAN FRANCISCO CAL COM COM 33616C100 6 61 SH SOLE 0 61 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 2241 14318 SH SOLE 0 14317 0 0 RIVERNORTH DOUBLELINE STRATEGC COM CEF 76882G107 1 66 SH SOLE 0 66 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 29 120 SH SOLE 0 120 0 0 UNITED RENTALS INC COM COM 911363109 325 2607 SH SOLE 0 2607 0 0 STEEL DYNAMICS INC COM COM 858119100 10 331 SH SOLE 0 331 0 0 X-TRACKERS RUSSELL 1000 COMPREHENSIVE FACTOR ETF ETF 233051481 2 48 SH SOLE 0 48 0 0 HEALTHCARE SVCS GRP INC COM COM 421906108 2 91 SH SOLE 0 91 0 0 LHC GROUP INC COM COM 50187A107 6 55 SH SOLE 0 55 0 0 MONRO INC COM COM 610236101 2 22 SH SOLE 0 22 0 0 NORDSON CORP COM COM 655663102 21 144 SH SOLE 0 144 0 0 GIBRALTAR INDS INC COM COM 374689107 1 21 SH SOLE 0 21 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 3 11 SH SOLE 0 11 0 0 EXACT SCIENCES CORP COM COM 30063P105 74 815 SH SOLE 0 815 0 0 CRISPR THERAPEUTICS AG NAMEN AKT COM H17182108 2 50 SH SOLE 0 50 0 0 EMERSON ELEC CO COM COM 291011104 219 3281 SH SOLE 0 3280 0 0 CORCEPT THERAPEUTICS INC COM COM 218352102 71 5000 SH SOLE 0 5000 0 0 VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF ETF 92189F528 111 6252 SH SOLE 0 6252 0 0 IRHYTHM TECHNOLOGIES INC COM COM 450056106 1 18 SH SOLE 0 18 0 0 ADIENT PLC ORD SHS COM G0084W101 4 193 SH SOLE 0 193 0 0 YUM CHINA HLDGS INC COM COM 98850P109 201 4417 SH SOLE 0 4416 0 0 WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD CEF 94987B105 1 147 SH SOLE 0 147 0 0 ALCOA CORP COM COM 013872106 6 281 SH SOLE 0 281 0 0 NUVEEN CALIFORNIA AMT QLT MUN COM CEF 670651108 20 1312 SH SOLE 0 1312 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS ADR 757468103 192 27327 SH SOLE 0 27327 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI CEF 40167F101 928 47966 SH SOLE 0 47966 0 0 SYNNEX CORP COM COM 87162W100 2 21 SH SOLE 0 21 0 0 GLOBE LIFE INC COM COM 37959E102 263 2744 SH SOLE 0 2744 0 0 ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 13 354 SH SOLE 0 354 0 0 FIRST BUS FINL SVCS INC WIS COM COM 319390100 14 596 SH SOLE 0 596 0 0 ACUSHNET HOLDINGS CORP COM COM 005098108 4 158 SH SOLE 0 158 0 0 AVNET INC COM COM 053807103 201 4517 SH SOLE 0 4517 0 0 BLACKLINE INC COM COM 09239B109 20 428 SH SOLE 0 428 0 0 TRAVELZOO COM NEW COM 89421Q205 0 27 SH SOLE 0 27 0 0 ALLSTATE CORP COM COM 020002101 471 4331 SH SOLE 0 4331 0 0 DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 2 80 SH SOLE 0 79 0 0 NATIONAL HEALTH INVS INC COM REIT 63633D104 9 115 SH SOLE 0 114 0 0 DIAGEO P L C SPON ADR NEW ADR 25243Q205 1812 11084 SH SOLE 0 11083 0 0 ANNALY CAP MGMT INC COM REIT 035710409 335 38093 SH SOLE 0 38093 0 0 SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 0 18 SH SOLE 0 18 0 0 LAMB WESTON HLDGS INC COM COM 513272104 40 552 SH SOLE 0 551 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 207 3724 SH SOLE 0 3724 0 0 ALASKA AIR GROUP INC COM COM 011659109 411 6328 SH SOLE 0 6328 0 0 BELDEN INC COM COM 077454106 5 99 SH SOLE 0 99 0 0 FEDERAL SIGNAL CORP COM COM 313855108 1 36 SH SOLE 0 36 0 0 HANCOCK WHITNEY CORPORATION COM COM 410120109 2 59 SH SOLE 0 59 0 0 HORACE MANN EDUCATORS CORP NEW COM COM 440327104 7 142 SH SOLE 0 142 0 0 SHENANDOAH TELECOMMUNICATIONS COM COM 82312B106 169 5335 SH SOLE 0 5335 0 0 NVR INC COM COM 62944T105 4 1 SH SOLE 0 1 0 0 SIGNATURE BK NEW YORK N Y COM COM 82669G104 9 73 SH SOLE 0 73 0 0 MATTEL INC COM COM 577081102 3 225 SH SOLE 0 225 0 0 STAMPS COM INC COM NEW COM 852857200 1 17 SH SOLE 0 17 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 520 9158 SH SOLE 0 9157 0 0 GOLDMAN SACHS HEDGE INDUSTRY VIP ETF ETF 381430545 974 17494 SH SOLE 0 17494 0 0 HOSTESS BRANDS INC CL A COM 44109J106 16 1115 SH SOLE 0 1115 0 0 INSEEGO CORP COM COM 45782B104 10 2170 SH SOLE 0 2170 0 0 ASHLAND GLOBAL HLDGS INC COM COM 044186104 1 17 SH SOLE 0 17 0 0 ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF ETF 46434G889 8 187 SH SOLE 0 187 0 0 ISHARES TIPS BOND ETF ETF 464287176 133 1143 SH SOLE 0 1142 0 0 LEGGETT & PLATT INC COM COM 524660107 2 53 SH SOLE 0 52 0 0 FIDELITY QUALITY FACTOR ETF ETF 316092790 1 23 SH SOLE 0 23 0 0 AMERICAN FINL GROUP INC OHIO COM COM 025932104 7 62 SH SOLE 0 62 0 0 FBL FINL GROUP INC CL A COM 30239F106 1 21 SH SOLE 0 21 0 0 NORTHWEST BANCSHARES INC MD COM COM 667340103 3 172 SH SOLE 0 172 0 0 FIRST TRUST NASDAQ BANK ETF ETF 33738R860 1 42 SH SOLE 0 41 0 0 CONDUENT INC COM COM 206787103 1 85 SH SOLE 0 85 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 367 2168 SH SOLE 0 2168 0 0 ORGANIGRAM HLDGS INC COM COM 68620P101 3 850 SH SOLE 0 850 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 3 46 SH SOLE 0 46 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102 22 360 SH SOLE 0 360 0 0 BLUEBIRD BIO INC COM COM 09609G100 5 54 SH SOLE 0 54 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 64 3219 SH SOLE 0 3219 0 0 ACI WORLDWIDE INC COM COM 004498101 13 427 SH SOLE 0 427 0 0 FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION ETF ETF 33736M103 20 428 SH SOLE 0 428 0 0 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 18 200 SH SOLE 0 200 0 0 BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 4 159 SH SOLE 0 158 0 0 SONOMA PHARMACEUTICALS INC COM NEW COM 83558L204 0 11 SH SOLE 0 11 0 0 VISTRA ENERGY CORP COM COM 92840M102 15 544 SH SOLE 0 544 0 0 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 612 12228 SH SOLE 0 12228 0 0 SMUCKER J M CO COM NEW COM 832696405 2017 18336 SH SOLE 0 18336 0 0 VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF 921910709 41 290 SH SOLE 0 290 0 0 LIONS GATE ENTMNT CORP CL B NON VTG COM 535919500 1 144 SH SOLE 0 144 0 0 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 1183 27320 SH SOLE 0 27320 0 0 ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF ETF 46435G433 239 6961 SH SOLE 0 6961 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 120 1972 SH SOLE 0 1972 0 0 CORNING INC COM COM 219350105 745 26137 SH SOLE 0 26137 0 0 CORNING INC COM COM 219350105 3 100 SH SOLE 0 100 0 0 IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 552 18135 SH SOLE 0 18135 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 147 669 SH SOLE 0 669 0 0 JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF ETF 46641Q878 8 159 SH SOLE 0 159 0 0 HILTON GRAND VACATIONS INC COM COM 43283X105 1 40 SH SOLE 0 40 0 0 PARK HOTELS RESORTS INC COM REIT 700517105 2 86 SH SOLE 0 86 0 0 EATON VANCE LTD DUR INCOME FD COM CEF 27828H105 366 29264 SH SOLE 0 29264 0 0 GREAT ELM CAP GROUP INC COM NEW COM 39036P209 17 4676 SH SOLE 0 4676 0 0 FIRST TRUST RIVERFRONT DYNAMIC ASIA PACIFIC ETF ETF 33739P509 31 618 SH SOLE 0 618 0 0 INVESCO DYNAMIC SOFTWARE ETF ETF 46137V639 31 329 SH SOLE 0 329 0 0 ISHARES S&P 100 ETF ETF 464287101 5 41 SH SOLE 0 41 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 10 222 SH SOLE 0 222 0 0 VERMILION ENERGY INC COM COM 923725105 4 232 SH SOLE 0 232 0 0 ARCONIC INC COM COM 03965L100 125 4798 SH SOLE 0 4798 0 0 BLACKROCK FLOATING RATE INCOME COM CEF 091941104 58 4754 SH SOLE 0 4754 0 0 WESTPAC BKG CORP SPONSORED ADR ADR 961214301 1 55 SH SOLE 0 55 0 0 TEGNA INC COM COM 87901J105 152 9757 SH SOLE 0 9757 0 0 LCI INDS COM COM 50189K103 7 72 SH SOLE 0 72 0 0 AMERICAN OUTDOOR BRANDS CORP COM COM 02874P103 0 30 SH SOLE 0 30 0 0 O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF ETF 67110P100 2 84 SH SOLE 0 84 0 0 FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 604 16437 SH SOLE 0 16437 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT CEF 41013T105 125 6890 SH SOLE 0 6890 0 0 NORTONLIFELOCK INC COM COM 668771108 10 421 SH SOLE 0 420 0 0 GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT CEF 36242L105 18 990 SH SOLE 0 989 0 0 INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 540 3818 SH SOLE 0 3817 0 0 KAYNE ANDERSN MLP MIDS INVT CO COM CEF 486606106 41 2850 SH SOLE 0 2850 0 0 DAVITA INC COM COM 23918K108 1539 26965 SH SOLE 0 26965 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 11880 196816 SH SOLE 0 196816 0 0 NEW GOLD INC CDA COM COM 644535106 1 902 SH SOLE 0 902 0 0 HERON THERAPEUTICS INC COM COM 427746102 1 50 SH SOLE 0 50 0 0 VEECO INSTRS INC DEL 2.7 01/15/2023 Convertible 922417AD2 58 65000 SH SOLE 0 65000 0 0 UNUM GROUP COM COM 91529Y106 28 935 SH SOLE 0 935 0 0 CHUBB LIMITED COM COM H1467J104 315 1950 SH SOLE 0 1949 0 0 SONOCO PRODS CO COM COM 835495102 471 8099 SH SOLE 0 8099 0 0 PENN NATL GAMING INC COM COM 707569109 9 460 SH SOLE 0 460 0 0 MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 2 88 SH SOLE 0 88 0 0 VALE S A SPONSORED ADS ADR 91912E105 19 1669 SH SOLE 0 1669 0 0 AGCO CORP COM COM 001084102 2 32 SH SOLE 0 32 0 0 ZAGG INC COM COM 98884U108 0 50 SH SOLE 0 50 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 13 125 SH SOLE 0 125 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 588 4902 SH SOLE 0 4901 0 0 FEDEX CORP COM COM 31428X106 1812 12447 SH SOLE 0 12446 0 0 SNAP ON INC COM COM 833034101 217 1386 SH SOLE 0 1386 0 0 PULTE GROUP INC COM COM 745867101 9 254 SH SOLE 0 254 0 0 SHERWIN WILLIAMS CO COM COM 824348106 639 1161 SH SOLE 0 1161 0 0 INVITATION HOMES INC COM REIT 46187W107 23 774 SH SOLE 0 773 0 0 PEPSICO INC COM COM 713448108 3328 24277 SH SOLE 0 24277 0 0 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 27 486 SH SOLE 0 486 0 0 KIMBELL RTY PARTNERS LP UNIT COM 49435R102 0 15 SH SOLE 0 15 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 591 6964 SH SOLE 0 6964 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 282 7263 SH SOLE 0 7263 0 0 ORION GROUP HOLDINGS INC COM COM 68628V308 16 3500 SH SOLE 0 3500 0 0 WELBILT INC COM COM 949090104 198 11744 SH SOLE 0 11744 0 0 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 30 989 SH SOLE 0 989 0 0 SPDR S&P CHINA ETF ETF 78463X400 8 94 SH SOLE 0 94 0 0 JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 87 3728 SH SOLE 0 3728 0 0 NEWELL BRANDS INC COM COM 651229106 3 147 SH SOLE 0 147 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 24 453 SH SOLE 0 453 0 0 ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 61 1000 SH SOLE 0 1000 0 0 ISHARES RESIDENTIAL REAL ESTATE ETF ETF 464288562 5 63 SH SOLE 0 63 0 0 UNITI GROUP INC COM REIT 91325V108 65 8308 SH SOLE 0 8307 0 0 MARATHON OIL CORP COM COM 565849106 31 2552 SH SOLE 0 2551 0 0 ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETF 464288745 11 90 SH SOLE 0 90 0 0 FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND ETF 33939L688 263 2646 SH SOLE 0 2646 0 0 SNAP INC CL A COM 83304A106 74 4685 SH SOLE 0 4685 0 0 CRONOS GROUP INC COM COM 22717L101 62 6839 SH SOLE 0 6839 0 0 BIOHITECH GLOBAL INC COM COM 09074B107 1 395 SH SOLE 0 395 0 0 NUVEEN ESG MID-CAP VALUE ETF ETF 67092P508 289 9960 SH SOLE 0 9960 0 0 NUVEEN ESG SMALL-CAP ETF ETF 67092P607 395 13484 SH SOLE 0 13484 0 0 NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 252 6613 SH SOLE 0 6613 0 0 NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 223 7135 SH SOLE 0 7135 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 7 411 SH SOLE 0 410 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 1336 22260 SH SOLE 0 22259 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 899 55620 SH SOLE 0 55620 0 0 ISHARES MODERATE ALLOCATION FUND ETF 464289875 74 1894 SH SOLE 0 1893 0 0 GOLD RESOURCE CORP COM COM 38068T105 0 103 SH SOLE 0 102 0 0 INSPIRE GLOBAL HOPE ETF ETF 66538H658 2410 86813 SH SOLE 0 86813 0 0 PROPETRO HLDG CORP COM COM 74347M108 0 22 SH SOLE 0 22 0 0 DXC TECHNOLOGY CO COM COM 23355L106 46 1549 SH SOLE 0 1549 0 0 KIMBERLY CLARK CORP COM COM 494368103 1644 11576 SH SOLE 0 11575 0 0 ALTERYX INC COM CL A COM 02156B103 9 85 SH SOLE 0 85 0 0 ARLINGTON ASSET INVT CORP CL A NEW COM 041356205 3 500 SH SOLE 0 500 0 0 MOLSON COORS BREWING CO CL B COM 60871R209 322 5604 SH SOLE 0 5603 0 0 DORMAN PRODUCTS INC COM COM 258278100 4 55 SH SOLE 0 55 0 0 SCHNEIDER NATIONAL INC CL B COM 80689H102 1 49 SH SOLE 0 49 0 0 AXON ENTERPRISE INC COM COM 05464C101 87 1540 SH SOLE 0 1540 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 45 2064 SH SOLE 0 2064 0 0 EATON VANCE MUN BD FD COM CEF 27827X101 157 12139 SH SOLE 0 12139 0 0 PROSPECT CAPITAL CORPORATION 4.95 07/15/2022 Convertible 74348TAR3 16 16000 SH SOLE 0 16000 0 0 OKTA INC CL A COM 679295105 9 96 SH SOLE 0 96 0 0 TE CONNECTIVITY LTD REG SHS COM H84989104 572 6142 SH SOLE 0 6142 0 0 UNIVERSAL INS HLDGS INC COM COM 91359V107 0 15 SH SOLE 0 15 0 0 HONEYWELL INTL INC COM COM 438516106 1302 7695 SH SOLE 0 7694 0 0 INGERSOLL-RAND PLC SHS COM G47791101 711 5769 SH SOLE 0 5769 0 0 EATON VANCE FLTING RATE INC TR COM CEF 278279104 147 11107 SH SOLE 0 11107 0 0 EATON VANCE SR FLTNG RTE TR COM CEF 27828Q105 2 118 SH SOLE 0 117 0 0 FIRSTENERGY CORP COM COM 337932107 1117 23166 SH SOLE 0 23166 0 0 FIRST TR SR FLG RTE INCM FD II COM CEF 33733U108 16 1353 SH SOLE 0 1352 0 0 FORD MTR CO DEL COM COM 345370860 1171 127831 SH SOLE 0 127831 0 0 CARVANA CO CL A COM 146869102 1 15 SH SOLE 0 15 0 0 MICROSTRATEGY INC CL A NEW COM 594972408 9 62 SH SOLE 0 62 0 0 JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF ETF 46641Q886 27 407 SH SOLE 0 407 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 51 1217 SH SOLE 0 1217 0 0 BIOHAVEN PHARMACTL HLDG CO LTD COM COM G11196105 10 240 SH SOLE 0 240 0 0 TCF FINANCIAL CORPORATION NEW COM COM 872307103 8 213 SH SOLE 0 213 0 0 PROSHARES LARGE CAP CORE PLUS ETF ETF 74347R248 23 326 SH SOLE 0 326 0 0 BECTON DICKINSON & CO PFD SHS CONV A Convertible Preferred 075887208 15 237 SH SOLE 0 237 0 0 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 41 1566 SH SOLE 0 1566 0 0 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 582 11617 SH SOLE 0 11617 0 0 VERITONE INC COM COM 92347M100 7 2000 SH SOLE 0 2000 0 0 GARDNER DENVER HLDGS INC COM COM 36555P107 1 42 SH SOLE 0 42 0 0 ISHARES MSCI USA ESG OPTIMIZED ETF ETF 46435G425 798 12201 SH SOLE 0 12200 0 0 US BANCORP DEL COM NEW COM 902973304 1246 22518 SH SOLE 0 22518 0 0 FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 11 1141 SH SOLE 0 1141 0 0 XCEL ENERGY INC COM COM 98389B100 332 5112 SH SOLE 0 5111 0 0 BP PLC SPONSORED ADR ADR 055622104 3939 103678 SH SOLE 0 103678 0 0 APPIAN CORP CL A COM 03782L101 6 135 SH SOLE 0 135 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 1706 32525 SH SOLE 0 32525 0 0 HOME DEPOT INC COM COM 437076102 4354 18765 SH SOLE 0 18765 0 0 BAXTER INTL INC COM COM 071813109 435 4976 SH SOLE 0 4976 0 0 POWERSHARES ACTIVE U.S. REAL ESTATE FUND ETF 46090A101 51 529 SH SOLE 0 529 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 Convertible Preferred 171871403 23 700 SH SOLE 0 700 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 125 3534 SH SOLE 0 3534 0 0 INUVO INC COM NEW COM 46122W204 11 40500 SH SOLE 0 40500 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 48 1529 SH SOLE 0 1529 0 0 MEDIDATA SOLUTIONS INC COM COM 58471A105 47 512 SH SOLE 0 512 0 0 SHOTSPOTTER INC COM COM 82536T107 0 20 SH SOLE 0 20 0 0 ARENA PHARMACEUTICALS INC COM NEW COM 040047607 8 175 SH SOLE 0 175 0 0 ALTICE USA INC CL A COM 02156K103 6 212 SH SOLE 0 212 0 0 NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805 156 6028 SH SOLE 0 6028 0 0 FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND ETF 33736Q104 15 316 SH SOLE 0 316 0 0 GRANITE PT MTG TR INC COM REIT 38741L107 4 209 SH SOLE 0 209 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 171 7065 SH SOLE 0 7065 0 0 BAKER HUGHES COMPANY CL A COM 05722G100 4 170 SH SOLE 0 169 0 0 AUTOMATIC DATA PROCESSING INC COM COM 053015103 389 2408 SH SOLE 0 2407 0 0 NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888 51 2056 SH SOLE 0 2056 0 0 FAIR ISAAC CORP COM COM 303250104 631 2080 SH SOLE 0 2080 0 0 SRC ENERGY INC COM COM 78470V108 7 1500 SH SOLE 0 1500 0 0 FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 341 5683 SH SOLE 0 5683 0 0 INSPIRE CORPORATE BOND IMPACT ETF ETF 66538H633 1050 40893 SH SOLE 0 40893 0 0 CATCHMARK TIMBER TR INC CL A REIT 14912Y202 205 19249 SH SOLE 0 19249 0 0 EMX RTY CORP COM COM 26873J107 1 500 SH SOLE 0 500 0 0 BRIGHTHOUSE FINL INC COM COM 10922N103 6 149 SH SOLE 0 149 0 0 PROSHARES SHORT 20 PLUS YEAR TREASURY ETF 74347X849 923 49187 SH SOLE 0 49187 0 0 ISHARES ESG USD CORPORATE BOND ETF ETF 46435G193 28 1064 SH SOLE 0 1064 0 0 JPMORGAN GLOBAL BOND OPPORTUNITIES ETF ETF 46641Q852 5 95 SH SOLE 0 94 0 0 VANECK VECTORS VIETNAM ETF ETF 92189F817 6 360 SH SOLE 0 360 0 0 ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 52 2363 SH SOLE 0 2363 0 0 DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES ETF 25460E505 1 50 SH SOLE 0 50 0 0 CLARUS CORP NEW COM COM 18270P109 4 304 SH SOLE 0 304 0 0 ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF ETF 00326A104 329 2318 SH SOLE 0 2318 0 0 WNS HOLDINGS LTD SPON ADR ADR 92932M101 1 22 SH SOLE 0 22 0 0 CANNTRUST HLDGS INC COM COM 137800207 1 649 SH SOLE 0 649 0 0 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 496 15585 SH SOLE 0 15585 0 0 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 387 6354 SH SOLE 0 6353 0 0 RLJ LODGING TR CUM CONV PFD A REIT 74965L200 13 500 SH SOLE 0 500 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 795 11145 SH SOLE 0 11145 0 0 MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837403 1 72 SH SOLE 0 71 0 0 FIRST TRUST S&P REIT INDEX FUND ETF 33734G108 135 5078 SH SOLE 0 5078 0 0 INVESCO NASDAQ INTERNET ETF ETF 46137V530 17 127 SH SOLE 0 127 0 0 ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 39 1517 SH SOLE 0 1517 0 0 SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 23 510 SH SOLE 0 510 0 0 MATCH GROUP INC COM COM 57665R106 13 185 SH SOLE 0 184 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 107 892 SH SOLE 0 892 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1544 17128 SH SOLE 0 17127 0 0 VERISK ANALYTICS INC COM COM 92345Y106 343 2171 SH SOLE 0 2171 0 0 COOPER COS INC COM NEW COM 216648402 18 61 SH SOLE 0 61 0 0 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 117 5112 SH SOLE 0 5111 0 0 CHICOS FAS INC COM COM 168615102 1 243 SH SOLE 0 243 0 0 ICICI BK LTD ADR ADR 45104G104 13 1093 SH SOLE 0 1093 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 29 583 SH SOLE 0 583 0 0 SPDR GOLD SHARES ETF 78463V107 11702 84268 SH SOLE 0 84268 0 0 SOUTHERN CO COM COM 842587107 2773 44886 SH SOLE 0 44886 0 0 ROKU INC COM CL A COM 77543R102 33 322 SH SOLE 0 322 0 0 ROKU INC COM CL A COM 77543R102 102 1000 SH SOLE 0 1000 0 0 BLACK KNIGHT INC COM COM 09215C105 1 13 SH SOLE 0 13 0 0 NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 219 8499 SH SOLE 0 8499 0 0 ASTROTECH CORP COM NEW COM 046484200 0 20 SH SOLE 0 20 0 0 CARGURUS INC COM CL A COM 141788109 4 136 SH SOLE 0 136 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 1713 20812 SH SOLE 0 20812 0 0 BECTON DICKINSON & CO COM COM 075887109 105 415 SH SOLE 0 414 0 0 BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103 557 4473 SH SOLE 0 4472 0 0 TECK RESOURCES LTD CL B COM 878742204 2 101 SH SOLE 0 100 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 181 2595 SH SOLE 0 2595 0 0 CHILDRENS PL INC COM COM 168905107 0 4 SH SOLE 0 4 0 0 KEYCORP NEW COM COM 493267108 474 26591 SH SOLE 0 26591 0 0 CBRE CLARION GLOBAL REAL ESTAT COM CEF 12504G100 109 13829 SH SOLE 0 13828 0 0 AI POWERED EQUITY ETF ETF 26924G813 1 44 SH SOLE 0 43 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 103 2789 SH SOLE 0 2789 0 0 LOGMEIN INC COM COM 54142L109 38 539 SH SOLE 0 539 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 5730 35896 SH SOLE 0 35896 0 0 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 24 144 SH SOLE 0 144 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1617 22762 SH SOLE 0 22761 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 636 19959 SH SOLE 0 19959 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 288 4062 SH SOLE 0 4062 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 2154 23028 SH SOLE 0 23027 0 0 WHIRLPOOL CORP COM COM 963320106 23 144 SH SOLE 0 143 0 0 HEXO CORP COM COM 428304109 12 3055 SH SOLE 0 3055 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1405 22872 SH SOLE 0 22871 0 0 IRIDIUM COMMUNICATIONS INC COM COM 46269C102 215 10124 SH SOLE 0 10124 0 0 BLOCK H & R INC COM COM 093671105 37 1564 SH SOLE 0 1564 0 0 WEBSTER FINL CORP CONN COM COM 947890109 3 67 SH SOLE 0 67 0 0 EIDOS THERAPEUTICS INC COM COM 28249H104 1 40 SH SOLE 0 40 0 0 SPDR PORTFOLIO MID CAP ETF ETF 78464A847 421 12422 SH SOLE 0 12422 0 0 OLD NATL BANCORP IND COM COM 680033107 1 51 SH SOLE 0 51 0 0 WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 97717Y808 103 2043 SH SOLE 0 2043 0 0 HIGHLAND INCOME FUND HIGHLAND INCOME CEF 43010E404 2 122 SH SOLE 0 122 0 0 FORTINET INC COM COM 34959E109 553 7198 SH SOLE 0 7198 0 0 PIPER JAFFRAY COS COM COM 724078100 3 38 SH SOLE 0 38 0 0 TREX CO INC COM COM 89531P105 3 32 SH SOLE 0 32 0 0 CONMED CORP COM COM 207410101 3 32 SH SOLE 0 32 0 0 IQVIA HLDGS INC COM COM 46266C105 390 2608 SH SOLE 0 2608 0 0 GRIFFON CORP COM COM 398433102 21 995 SH SOLE 0 995 0 0 INSPIRE 100 ETF ETF 66538H534 902 32332 SH SOLE 0 32332 0 0 ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF ETF 003264108 55 3318 SH SOLE 0 3318 0 0 NUVEEN MORTGAGE AND INCOME FD COM CEF 670735109 474 20575 SH SOLE 0 20575 0 0 ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529 18 500 SH SOLE 0 500 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 30560 606051 SH SOLE 0 606050 0 0 STITCH FIX INC COM CL A COM 860897107 7 357 SH SOLE 0 357 0 0 AON PLC SHS CL A COM G0408V102 64 329 SH SOLE 0 328 0 0 UMB FINL CORP COM COM 902788108 3 43 SH SOLE 0 43 0 0 STERIS PLC SHS USD COM G8473T100 329 2276 SH SOLE 0 2276 0 0 DELPHI TECHNOLOGIES PLC SHS COM G2709G107 1 63 SH SOLE 0 63 0 0 SMITH A O CORP COM COM 831865209 34 720 SH SOLE 0 720 0 0 ASSURED GUARANTY LTD COM COM G0585R106 5 114 SH SOLE 0 114 0 0 UGI CORP NEW COM COM 902681105 286 5699 SH SOLE 0 5698 0 0 CENTURYLINK INC COM COM 156700106 903 72345 SH SOLE 0 72345 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 258 2876 SH SOLE 0 2875 0 0 ATMOS ENERGY CORP COM COM 049560105 5 42 SH SOLE 0 42 0 0 BRF SA SPONSORED ADR ADR 10552T107 12 1350 SH SOLE 0 1350 0 0 HENRY JACK & ASSOC INC COM COM 426281101 264 1811 SH SOLE 0 1811 0 0 PINNACLE WEST CAP CORP COM COM 723484101 415 4271 SH SOLE 0 4270 0 0 TELEFLEX INC COM COM 879369106 13 37 SH SOLE 0 37 0 0 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 12 2217 SH SOLE 0 2217 0 0 CLOUGH GLOBAL EQUITY FD COM CEF 18914C100 0 24 SH SOLE 0 24 0 0 MERCURY GENL CORP NEW COM COM 589400100 12 216 SH SOLE 0 216 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 79 937 SH SOLE 0 937 0 0 NEWMARK GROUP INC CL A COM 65158N102 4 433 SH SOLE 0 433 0 0 BENCHMARK ELECTRS INC COM COM 08160H101 2 61 SH SOLE 0 61 0 0 CARS COM INC COM COM 14575E105 29 3213 SH SOLE 0 3213 0 0 COGNEX CORP COM COM 192422103 554 11274 SH SOLE 0 11274 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW COM 268158201 1 304 SH SOLE 0 304 0 0 GOLDMAN SACHS BDC INC 4.5 04/01/2022 Convertible 38147UAB3 3 3000 SH SOLE 0 3000 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 3102 100553 SH SOLE 0 100553 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 833 8191 SH SOLE 0 8190 0 0 LIFEVANTAGE CORP COM NEW COM 53222K205 22 1631 SH SOLE 0 1631 0 0 LINCOLN ELEC HLDGS INC COM COM 533900106 6 67 SH SOLE 0 67 0 0 MSC INDL DIRECT INC CL A COM 553530106 7 92 SH SOLE 0 92 0 0 WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172 18 355 SH SOLE 0 355 0 0 NUTRIEN LTD COM COM 67077M108 4 85 SH SOLE 0 85 0 0 FS KKR CAPITAL CORP COM CEF 302635107 1130 193759 SH SOLE 0 193759 0 0 SYNEOS HEALTH INC CL A COM 87166B102 11 213 SH SOLE 0 213 0 0 WRIGHT MED GROUP N V ORD SHS COM N96617118 3 149 SH SOLE 0 149 0 0 CENTENE CORP DEL COM COM 15135B101 40 919 SH SOLE 0 919 0 0 TWO HBRS INVT CORP COM NEW REIT 90187B408 12 889 SH SOLE 0 889 0 0 FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 352 5204 SH SOLE 0 5204 0 0 NIC INC COM COM 62914B100 2 93 SH SOLE 0 93 0 0 INVESCO S&P 500 REVENUE ETF ETF 46138G698 2 32 SH SOLE 0 32 0 0 LEMAITRE VASCULAR INC COM COM 525558201 2 69 SH SOLE 0 69 0 0 CORECIVIC INC COM REIT 21871N101 541 31330 SH SOLE 0 31330 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 8754 112457 SH SOLE 0 112456 0 0 SEMTECH CORP COM COM 816850101 2 34 SH SOLE 0 34 0 0 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 23 294 SH SOLE 0 294 0 0 WABASH NATL CORP COM COM 929566107 0 32 SH SOLE 0 32 0 0 WASTE CONNECTIONS INC COM COM 94106B101 22 239 SH SOLE 0 239 0 0 MEDICINES CO COM COM 584688105 15 300 SH SOLE 0 300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 10704 51455 SH SOLE 0 51455 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 277 11031 SH SOLE 0 11031 0 0 CARTERS INC COM COM 146229109 3 32 SH SOLE 0 32 0 0 FIDELITY INTERNATIONAL HIGH DIVIDEND ETF ETF 316092725 1403 69466 SH SOLE 0 69466 0 0 PAGSEGURO DIGITAL LTD COM CL A COM G68707101 18 398 SH SOLE 0 398 0 0 FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF ETF 33741X201 6 210 SH SOLE 0 209 0 0 GATES INDUSTRIAL CORPRATIN PLC ORD SHS COM G39108108 0 19 SH SOLE 0 19 0 0 PLAYAGS INC COM COM 72814N104 0 36 SH SOLE 0 36 0 0 ADOBE INC COM COM 00724F101 1289 4666 SH SOLE 0 4666 0 0 WEYERHAEUSER CO COM COM 962166104 1111 40121 SH SOLE 0 40120 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 1955 24117 SH SOLE 0 24116 0 0 COLONY CR REAL ESTATE INC COM CL A REIT 19625T101 63 4388 SH SOLE 0 4388 0 0 EXELON CORP COM COM 30161N101 2075 42918 SH SOLE 0 42918 0 0 VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189H409 178 2769 SH SOLE 0 2769 0 0 IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06746P621 91 3828 SH SOLE 0 3828 0 0 AVANGRID INC COM COM 05351W103 93 1787 SH SOLE 0 1786 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 3284 35991 SH SOLE 0 35990 0 0 ALPHABET INC CAP STK CL A COM 02079K305 2109 1727 SH SOLE 0 1727 0 0 PURPLE INNOVATION INC COM COM 74640Y106 3 383 SH SOLE 0 383 0 0 BIOFRONTERA AG SPONSORED ADS ADR 09075G105 192 15080 SH SOLE 0 15080 0 0 MSG NETWORK INC CL A COM 553573106 14 882 SH SOLE 0 882 0 0 CELSIUS HOLDINGS INC COM NEW COM 15118V207 10 2736 SH SOLE 0 2736 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 1349 17468 SH SOLE 0 17467 0 0 GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 363 14480 SH SOLE 0 14480 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 472 10562 SH SOLE 0 10562 0 0 PG&E CORP COM COM 69331C108 6 617 SH SOLE 0 617 0 0 GCI LIBERTY INC COM CLASS A COM 36164V305 21 338 SH SOLE 0 338 0 0 FISERV INC COM COM 337738108 518 5003 SH SOLE 0 5003 0 0 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 1563 3921 SH SOLE 0 3921 0 0 ZSCALER INC COM COM 98980G102 29 609 SH SOLE 0 609 0 0 EASTMAN CHEMICAL CO COM COM 277432100 438 5937 SH SOLE 0 5936 0 0 PRINCIPAL FINL GROUP INC COM COM 74251V102 243 4253 SH SOLE 0 4252 0 0 DROPBOX INC CL A COM 26210C104 5 231 SH SOLE 0 231 0 0 INTUIT COM COM 461202103 1246 4684 SH SOLE 0 4684 0 0 HALLIBURTON CO COM COM 406216101 264 13994 SH SOLE 0 13994 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 578 2790 SH SOLE 0 2790 0 0 SIMULATIONS PLUS INC COM COM 829214105 2 63 SH SOLE 0 63 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 2044 34002 SH SOLE 0 34002 0 0 NEWMONT GOLDCORP CORPORATION COM COM 651639106 446 11767 SH SOLE 0 11766 0 0 RED VIOLET INC COM COM 75704L104 69 5436 SH SOLE 0 5436 0 0 IQIYI INC SPONSORED ADS ADR 46267X108 16 1000 SH SOLE 0 1000 0 0 AEGON N V NY REGISTRY SHS ADR 007924103 288 69707 SH SOLE 0 69706 0 0 SPOTIFY TECHNOLOGY S A SHS COM L8681T102 51 446 SH SOLE 0 446 0 0 CSX CORP COM COM 126408103 200 2887 SH SOLE 0 2886 0 0 GRAPHIC PACKAGING HLDG CO COM COM 388689101 148 10066 SH SOLE 0 10066 0 0 DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 146 860 SH SOLE 0 860 0 0 SENSATA TECHNOLOGIES HLDNG PLC SHS COM G8060N102 4 89 SH SOLE 0 89 0 0 COMCAST CORP NEW CL A COM 20030N101 1111 24634 SH SOLE 0 24634 0 0 ZUORA INC COM CL A COM 98983V106 13 894 SH SOLE 0 894 0 0 FLUENT INC COM COM 34380C102 3 1020 SH SOLE 0 1020 0 0 ISHARES EVOLVED U.S. TECHNOLOGY ETF ETF 46431W648 0 10 SH SOLE 0 9 0 0 ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS ADR 00215W100 10 2319 SH SOLE 0 2319 0 0 GRAFTECH INTL LTD COM COM 384313508 10 793 SH SOLE 0 793 0 0 MICROSOFT CORP COM COM 594918104 23563 169485 SH SOLE 0 169484 0 0 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 23 445 SH SOLE 0 445 0 0 LENNAR CORP CL A COM 526057104 19 347 SH SOLE 0 347 0 0 PRIMERICA INC COM COM 74164M108 2 16 SH SOLE 0 16 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 364 4268 SH SOLE 0 4267 0 0 ISHARES ESG MSCI USA SMALL-CAP ETF ETF 46435U663 578 21659 SH SOLE 0 21659 0 0 DOCUSIGN INC COM COM 256163106 41 660 SH SOLE 0 660 0 0 NVENT ELECTRIC PLC SHS COM G6700G107 7 301 SH SOLE 0 300 0 0 IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN ETF 06746P563 4 110 SH SOLE 0 110 0 0 HEALTHSTREAM INC COM COM 42222N103 2 80 SH SOLE 0 80 0 0 DISCOVERY INC COM SER A COM 25470F104 481 18079 SH SOLE 0 18079 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A COM 03168L105 3 1100 SH SOLE 0 1100 0 0 IQ MERGER ARBITRAGE ETF ETF 45409B800 1780 55534 SH SOLE 0 55534 0 0 GAMESTOP CORP NEW CL A COM 36467W109 12 2100 SH SOLE 0 2099 0 0 AXA EQUITABLE HLDGS INC COM COM 054561105 4 164 SH SOLE 0 164 0 0 HEALTHPEAK PPTYS INC COM REIT 40414L109 4200 117877 SH SOLE 0 117876 0 0 INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 398 17587 SH SOLE 0 17586 0 0 CANADIAN NAT RES LTD COM COM 136385101 4 167 SH SOLE 0 167 0 0 EQUINOR ASA SPONSORED ADR ADR 29446M102 14 753 SH SOLE 0 753 0 0 RUTHS HOSPITALITY GROUP INC COM COM 783332109 0 22 SH SOLE 0 22 0 0 PLURALSIGHT INC COM CL A COM 72941B106 0 10 SH SOLE 0 10 0 0 ENOCHIAN BIOSCIENCES INC COM COM 29350E104 10 1750 SH SOLE 0 1750 0 0 SCHLUMBERGER LTD COM COM 806857108 723 21159 SH SOLE 0 21158 0 0 WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 3 55 SH SOLE 0 54 0 0 CVS HEALTH CORP COM COM 126650100 3423 54274 SH SOLE 0 54273 0 0 JEFFERIES FINL GROUP INC COM COM 47233W109 3 180 SH SOLE 0 180 0 0 ISHARES EUROPE ETF ETF 464287861 66 1529 SH SOLE 0 1529 0 0 NUVEEN ENHANCED MUN VALUE FD COM CEF 67074M101 133 9255 SH SOLE 0 9255 0 0 PERSPECTA INC COM COM 715347100 6 236 SH SOLE 0 236 0 0 IQ ARB GLOBAL RESOURCES ETF ETF 45409B883 84 3164 SH SOLE 0 3164 0 0 DTE ENERGY CO COM COM 233331107 184 1384 SH SOLE 0 1383 0 0 GRANITESHARES GOLD SHARES ETF 38748G101 12 790 SH SOLE 0 790 0 0 EVERGY INC COM COM 30034W106 489 7349 SH SOLE 0 7349 0 0 SPS COMMERCE INC COM COM 78463M107 17 362 SH SOLE 0 362 0 0 ADVAXIS INC COM NEW COM 007624307 0 140 SH SOLE 0 140 0 0 WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND ETF 97717X156 3 57 SH SOLE 0 57 0 0 SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 4 360 SH SOLE 0 360 0 0 INVESCO SHIPPING ETF ETF 46138G607 0 2 SH SOLE 0 2 0 0 AVALARA INC COM COM 05338G106 14 205 SH SOLE 0 205 0 0 MID PENN BANCORP INC COM COM 59540G107 325 12687 SH SOLE 0 12687 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 48 966 SH SOLE 0 966 0 0 BOTTOMLINE TECH DEL INC COM COM 101388106 6 148 SH SOLE 0 148 0 0 BJS WHSL CLUB HLDGS INC COM COM 05550J101 5 175 SH SOLE 0 175 0 0 BRIGHTVIEW HLDGS INC COM COM 10948C107 1 74 SH SOLE 0 74 0 0 TEXTRON INC COM COM 883203101 175 3576 SH SOLE 0 3576 0 0 MASCO CORP COM COM 574599106 152 3653 SH SOLE 0 3652 0 0 WISDOMTREE MIDDLE EAST DIVIDEND FUND ETF 97717X305 12 600 SH SOLE 0 600 0 0 ABERDEEN STANDARD BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ET ETF 003261203 52 2188 SH SOLE 0 2188 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 262 1684 SH SOLE 0 1684 0 0 RPM INTL INC COM COM 749685103 38 548 SH SOLE 0 548 0 0 V F CORP COM COM 918204108 61 690 SH SOLE 0 689 0 0 KEURIG DR PEPPER INC COM COM 49271V100 20 749 SH SOLE 0 749 0 0 ISHARES EDGE INVESTMENT GRADE ENHANCED BOND ETF ETF 46435G219 15 280 SH SOLE 0 280 0 0 SPECTRUM BRANDS HLDGS INC NEW COM COM 84790A105 1 10 SH SOLE 0 10 0 0 BANK OZK COM COM 06417N103 550 20151 SH SOLE 0 20150 0 0 TILRAY INC COM CL 2 COM 88688T100 5 182 SH SOLE 0 182 0 0 AMERIPRISE FINL INC COM COM 03076C106 49 334 SH SOLE 0 333 0 0 BROWN & BROWN INC COM COM 115236101 18 508 SH SOLE 0 508 0 0 FOCUS FINL PARTNERS INC COM CL A COM 34417P100 0 1 SH SOLE 0 1 0 0 TUCOWS INC COM NEW COM 898697206 1 25 SH SOLE 0 25 0 0 VARIAN MED SYS INC COM COM 92220P105 6 53 SH SOLE 0 53 0 0 AETERNA ZENTARIS INC COM COM 007975402 1 550 SH SOLE 0 550 0 0 GARMIN LTD SHS COM H2906T109 6 75 SH SOLE 0 75 0 0 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 20 297 SH SOLE 0 297 0 0 AVERY DENNISON CORP COM COM 053611109 212 1863 SH SOLE 0 1863 0 0 SONOS INC COM COM 83570H108 5 410 SH SOLE 0 410 0 0 AUTOLIV INC COM COM 052800109 6 79 SH SOLE 0 79 0 0 ARES CAP CORP COM CEF 04010L103 546 29278 SH SOLE 0 29277 0 0 FEDERAL AGRIC MTG CORP CL C COM 313148306 4 46 SH SOLE 0 46 0 0 EXPONENT INC COM COM 30214U102 3 42 SH SOLE 0 42 0 0 HOOKER FURNITURE CORP COM COM 439038100 0 18 SH SOLE 0 18 0 0 LANDEC CORP COM COM 514766104 12 1064 SH SOLE 0 1064 0 0 MACQUARIE INFRASTRUCTURE CORP COM COM 55608B105 32 821 SH SOLE 0 821 0 0 MURPHY OIL CORP COM COM 626717102 28 1286 SH SOLE 0 1285 0 0 ASPEN TECHNOLOGY INC COM COM 045327103 3 28 SH SOLE 0 28 0 0 CORELOGIC INC COM COM 21871D103 5 105 SH SOLE 0 105 0 0 ARK RESTAURANTS CORP COM COM 040712101 0 1 SH SOLE 0 1 0 0 HELIX ENERGY SOLUTIONS GRP INC COM COM 42330P107 2 205 SH SOLE 0 205 0 0 VIVUS INC COM NEW COM 928551308 2 520 SH SOLE 0 520 0 0 PROSHARES ULTRA S&P 500 ETF 74347R107 6881 53569 SH SOLE 0 53568 0 0 NIO INC SPON ADS ADR 62914V106 6 3795 SH SOLE 0 3795 0 0 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 2806 9 SH SOLE 0 9 0 0 ROYCE MICRO-CAP TR INC COM CEF 780915104 1 67 SH SOLE 0 66 0 0 ZIOPHARM ONCOLOGY INC COM COM 98973P101 3 660 SH SOLE 0 660 0 0 X FINANCIAL SPONSORED ADS ADR 98372W103 0 25 SH SOLE 0 25 0 0 ELANCO ANIMAL HEALTH INC COM COM 28414H103 0 11 SH SOLE 0 11 0 0 GEO GROUP INC NEW COM REIT 36162J106 41 2360 SH SOLE 0 2360 0 0 FARFETCH LTD ORD SH CL A COM 30744W107 3 304 SH SOLE 0 304 0 0 CBOE GLOBAL MARKETS INC COM COM 12503M108 71 617 SH SOLE 0 617 0 0 HEARTLAND EXPRESS INC COM COM 422347104 1 57 SH SOLE 0 57 0 0 VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 89 1810 SH SOLE 0 1810 0 0 VANGUARD ESG U.S. STOCK ETF ETF 921910733 152 2920 SH SOLE 0 2920 0 0 ALPS CLEAN ENERGY ETF ETF 00162Q460 129 4158 SH SOLE 0 4157 0 0 GARRETT MOTION INC COM COM 366505105 3 266 SH SOLE 0 266 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 11 764 SH SOLE 0 764 0 0 FIDELITY HIGH YIELD FACTOR ETF ETF 316092618 7 140 SH SOLE 0 140 0 0 ALLIANCE RES PARTNER L P UT LTD PART COM 01877R108 4 229 SH SOLE 0 229 0 0 BOEING CO COM COM 097023105 11467 30140 SH SOLE 0 30139 0 0 FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND ETF 33733F101 29 396 SH SOLE 0 396 0 0 LIVERAMP HLDGS INC COM COM 53815P108 33 771 SH SOLE 0 771 0 0 COPART INC COM COM 217204106 542 6753 SH SOLE 0 6753 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1424 9252 SH SOLE 0 9251 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 1298 7742 SH SOLE 0 7742 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 22 158 SH SOLE 0 158 0 0 GUARDANT HEALTH INC COM COM 40131M109 6 90 SH SOLE 0 90 0 0 NEXTERA ENERGY INC COM COM 65339F101 804 3452 SH SOLE 0 3452 0 0 ENCANA CORP COM COM 292505104 7 1434 SH SOLE 0 1434 0 0 VERSO CORP CL A COM 92531L207 201 16274 SH SOLE 0 16274 0 0 OASIS PETE INC NEW COM COM 674215108 7 2000 SH SOLE 0 2000 0 0 SILICON LABORATORIES INC COM COM 826919102 3 23 SH SOLE 0 23 0 0 NIKE INC CL B COM 654106103 902 9602 SH SOLE 0 9601 0 0 ANAPLAN INC COM COM 03272L108 29 616 SH SOLE 0 616 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 121 670 SH SOLE 0 670 0 0 HYATT HOTELS CORP COM CL A COM 448579102 1 11 SH SOLE 0 11 0 0 WYNDHAM DESTINATIONS INC COM COM 98310W108 3 63 SH SOLE 0 63 0 0 VIRNETX HLDG CORP COM COM 92823T108 230 42565 SH SOLE 0 42565 0 0 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 58 958 SH SOLE 0 958 0 0 SCHNITZER STL INDS CL A COM 806882106 50 2410 SH SOLE 0 2409 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 102 53003 SH SOLE 0 53003 0 0 URBAN OUTFITTERS INC COM COM 917047102 1 39 SH SOLE 0 39 0 0 MARKER THERAPEUTICS INC COM COM 57055L107 3 500 SH SOLE 0 500 0 0 CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692101 1 100 SH SOLE 0 100 0 0 TESLA INC COM COM 88160R101 86 356 SH SOLE 0 356 0 0 EQUITY COMWLTH COM SH BEN INT REIT 294628102 7 208 SH SOLE 0 208 0 0 MSCI INC COM COM 55354G100 1201 5517 SH SOLE 0 5517 0 0 STONECO LTD COM CL A COM G85158106 11 309 SH SOLE 0 309 0 0 WESTERN ASSET GLOBAL CP DEFINE COM CEF 95790C107 0 22 SH SOLE 0 22 0 0 INVESCO ZACKS MID-CAP ETF ETF 46137Y401 39 531 SH SOLE 0 531 0 0 VISHAY PRECISION GROUP INC COM COM 92835K103 1 26 SH SOLE 0 26 0 0 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 6 393 SH SOLE 0 393 0 0 DECKERS OUTDOOR CORP COM COM 243537107 8 51 SH SOLE 0 51 0 0 SIGA TECHNOLOGIES INC COM COM 826917106 1 106 SH SOLE 0 106 0 0 ISHARES ESG U.S. AGGREGATE BOND ETF ETF 46435U549 42 781 SH SOLE 0 781 0 0 VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 0 5 SH SOLE 0 5 0 0 LINDE PLC SHS COM G5494J103 293 1513 SH SOLE 0 1512 0 0 ARCOSA INC COM COM 039653100 17 492 SH SOLE 0 492 0 0 ALITHYA GROUP INC CL A SUB VTG COM 01643B106 0 40 SH SOLE 0 40 0 0 CONNECTICUT WTR SVC INC COM COM 207797101 3 40 SH SOLE 0 40 0 0 AIR TRANSPORT SERVICES GRP INC COM COM 00922R105 7 317 SH SOLE 0 317 0 0 CORESITE RLTY CORP COM REIT 21870Q105 6 51 SH SOLE 0 51 0 0 MFS CHARTER INCOME TR SH BEN INT CEF 552727109 4 460 SH SOLE 0 460 0 0 CMS ENERGY CORP COM COM 125896100 371 5798 SH SOLE 0 5798 0 0 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 124 1329 SH SOLE 0 1329 0 0 NCR CORP NEW COM COM 62886E108 9 281 SH SOLE 0 281 0 0 EASTGROUP PPTY INC COM REIT 277276101 4 33 SH SOLE 0 33 0 0 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 0 4 SH SOLE 0 4 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 9 1100 SH SOLE 0 1100 0 0 BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 7 146 SH SOLE 0 146 0 0 PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R874 50 984 SH SOLE 0 984 0 0 COEUR MNG INC COM NEW COM 192108504 145 30200 SH SOLE 0 30200 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 1155 6890 SH SOLE 0 6890 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 2096 74847 SH SOLE 0 74847 0 0 ENVESTNET INC COM COM 29404K106 3 52 SH SOLE 0 52 0 0 HEALTHCARE RLTY TR COM REIT 421946104 1 21 SH SOLE 0 21 0 0 NXP SEMICONDUCTORS N V COM COM N6596X109 40 371 SH SOLE 0 371 0 0 WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 138 4022 SH SOLE 0 4022 0 0 PIMCO STRATEGIC INCOME FD INC COM CEF 72200X104 11 1218 SH SOLE 0 1217 0 0 AIRCASTLE LTD COM COM G0129K104 1 52 SH SOLE 0 52 0 0 REALPAGE INC COM COM 75606N109 2 26 SH SOLE 0 26 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 92 511 SH SOLE 0 511 0 0 OGE ENERGY CORP COM COM 670837103 176 3874 SH SOLE 0 3873 0 0 BOSTON PROPERTIES INC COM REIT 101121101 1 7 SH SOLE 0 7 0 0 DELL TECHNOLOGIES INC CL C COM 24703L202 36 697 SH SOLE 0 697 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 50 2901 SH SOLE 0 2901 0 0 KIMCO RLTY CORP COM REIT 49446R109 0 10 SH SOLE 0 10 0 0 LIBERTY PPTY TR SH BEN INT REIT 531172104 59 1148 SH SOLE 0 1148 0 0 MACERICH CO COM REIT 554382101 0 7 SH SOLE 0 7 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 36 1189 SH SOLE 0 1189 0 0 PUBLIC STORAGE COM REIT 74460D109 185 753 SH SOLE 0 752 0 0 CAPRI HOLDINGS LIMITED SHS COM G1890L107 1 24 SH SOLE 0 24 0 0 ALLIANZGI EQUITY & CONV INCOME COM CEF 018829101 2 82 SH SOLE 0 82 0 0 UDR INC COM REIT 902653104 17 350 SH SOLE 0 350 0 0 HIBBETT SPORTS INC COM COM 428567101 1 29 SH SOLE 0 29 0 0 ALERIAN MLP ETF ETF 00162Q866 225 24633 SH SOLE 0 24633 0 0 BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 99 4018 SH SOLE 0 4018 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 352 6957 SH SOLE 0 6957 0 0 TEMPLETON GLOBAL INCOME FD COM CEF 880198106 82 13324 SH SOLE 0 13323 0 0 FIRST INTST BANCSYSTEM INC COM CL A COM 32055Y201 5 115 SH SOLE 0 115 0 0 NEWMARKET CORP COM COM 651587107 24 51 SH SOLE 0 50 0 0 BIG LOTS INC COM COM 089302103 0 5 SH SOLE 0 5 0 0 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 11 71 SH SOLE 0 71 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 36 663 SH SOLE 0 662 0 0 VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 8 58 SH SOLE 0 57 0 0 HARLEY DAVIDSON INC COM COM 412822108 167 4637 SH SOLE 0 4637 0 0 POOL CORPORATION COM COM 73278L105 1 7 SH SOLE 0 7 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 1285 5960 SH SOLE 0 5960 0 0 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B ADR 833635105 3 96 SH SOLE 0 96 0 0 PIMCO HIGH INCOME FD COM SHS CEF 722014107 13 1724 SH SOLE 0 1724 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 438 7722 SH SOLE 0 7722 0 0 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 42 765 SH SOLE 0 765 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 133 2335 SH SOLE 0 2334 0 0 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 1376 24771 SH SOLE 0 24771 0 0 COVETRUS INC COM COM 22304C100 0 6 SH SOLE 0 6 0 0 PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100 88 16748 SH SOLE 0 16747 0 0 HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106 193 8260 SH SOLE 0 8260 0 0 WESTERN ASSET VAR RT STRG FD COM CEF 957667108 92 5657 SH SOLE 0 5656 0 0 SOLITON INC COM COM 834251100 5 500 SH SOLE 0 500 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 781 14127 SH SOLE 0 14127 0 0 THOR INDS INC COM COM 885160101 15 273 SH SOLE 0 273 0 0 ASSURANT INC COM COM 04621X108 3 22 SH SOLE 0 22 0 0 AMPHENOL CORP NEW CL A COM 032095101 1402 14533 SH SOLE 0 14533 0 0 PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 0 21 SH SOLE 0 21 0 0 BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 138 9524 SH SOLE 0 9523 0 0 ACUITY BRANDS INC COM COM 00508Y102 1 7 SH SOLE 0 7 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 51 967 SH SOLE 0 967 0 0 MFS GOVT MKTS INCOME TR SH BEN INT CEF 552939100 13 2800 SH SOLE 0 2800 0 0 WESTERN ASSET EMRG MKT DEBT FD COM CEF 95766A101 4 253 SH SOLE 0 253 0 0 DANAHER CORPORATION 4.75 MND CV PFD Convertible Preferred 235851300 6 5 SH SOLE 0 5 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 301 9988 SH SOLE 0 9987 0 0 CARLISLE COS INC COM COM 142339100 1 5 SH SOLE 0 5 0 0 DOLLAR TREE INC COM COM 256746108 271 2370 SH SOLE 0 2370 0 0 AMDOCS LTD SHS COM G02602103 35 530 SH SOLE 0 530 0 0 HUNTSMAN CORP COM COM 447011107 33 1403 SH SOLE 0 1403 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM COM 459506101 92 747 SH SOLE 0 747 0 0 SHOCKWAVE MED INC COM COM 82489T104 6 185 SH SOLE 0 185 0 0 MANPOWERGROUP INC COM COM 56418H100 9 110 SH SOLE 0 110 0 0 GOLDMAN SACHS MOTIF FINANCE REIMAGINED ETF ETF 381430321 65 1185 SH SOLE 0 1185 0 0 FOX CORP CL A COM COM 35137L105 18 565 SH SOLE 0 564 0 0 ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 396 3653 SH SOLE 0 3653 0 0 EVEREST RE GROUP LTD COM COM G3223R108 41 153 SH SOLE 0 153 0 0 REINSURANCE GRP OF AMERICA INC COM NEW COM 759351604 30 187 SH SOLE 0 186 0 0 MANNATECH INC COM NEW COM 563771203 0 20 SH SOLE 0 20 0 0 ATTIS INDS INC COM NEW COM 049836208 0 213 SH SOLE 0 213 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 992 6871 SH SOLE 0 6871 0 0 FOX CORP CL B COM COM 35137L204 3 107 SH SOLE 0 107 0 0 WATTS WATER TECHNOLOGIES INC CL A COM 942749102 2 20 SH SOLE 0 20 0 0 FIRST INDUSTRIAL REALTY TRUST COM REIT 32054K103 3 71 SH SOLE 0 71 0 0 STEPAN CO COM COM 858586100 2 23 SH SOLE 0 23 0 0 WELLTOWER INC COM REIT 95040Q104 306 3375 SH SOLE 0 3375 0 0 DOW INC COM COM 260557103 2007 42124 SH SOLE 0 42123 0 0 LEVI STRAUSS & CO NEW CL A COM STK COM 52736R102 10 500 SH SOLE 0 500 0 0 AMERICAN SOFTWARE INC CL A COM 029683109 13 878 SH SOLE 0 878 0 0 ARCH CAP GROUP LTD ORD COM G0450A105 116 2766 SH SOLE 0 2766 0 0 GLOBAL SHIP LEASE INC NEW COM CL A COM Y27183600 1 125 SH SOLE 0 125 0 0 GENERAL AMERN INVS INC COM CEF 368802104 0 5 SH SOLE 0 5 0 0 BLACKROCK MUNICIPL INC QLTY TR COM CEF 092479104 220 15559 SH SOLE 0 15558 0 0 CASSAVA SCIENCES INC COM COM 14817C107 0 18 SH SOLE 0 18 0 0 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 12 288 SH SOLE 0 288 0 0 LYFT INC CL A COM COM 55087P104 2 60 SH SOLE 0 60 0 0 ADVAXIS INC COM NEW COM 007624307 0 129 SH SOLE 0 129 0 0 HANESBRANDS INC COM COM 410345102 246 16030 SH SOLE 0 16029 0 0 BARRETT BUSINESS SERVICES INC COM COM 068463108 2 17 SH SOLE 0 17 0 0 CYCLERION THERAPEUTICS INC COM COM 23255M105 4 360 SH SOLE 0 360 0 0 TRADEWEB MKTS INC CL A COM 892672106 5 124 SH SOLE 0 124 0 0 COLUMBIA EMERGING MARKETS CONSUMER ETF ETF 19762B509 1 44 SH SOLE 0 44 0 0 ROADRUNNER TRANSN SYS INC COM NEW COM 76973Q204 6 565 SH SOLE 0 565 0 0 KKR & CO INC CL A COM 48251W104 174 6493 SH SOLE 0 6493 0 0 ALCON INC ORD SHS COM H01301128 76 1307 SH SOLE 0 1307 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507 3 157 SH SOLE 0 157 0 0 UNITED AIRLINES HLDGS INC COM COM 910047109 4 50 SH SOLE 0 50 0 0 INDIA GLOBALIZATION CAP INC COM NEW COM 45408X308 36 37305 SH SOLE 0 37305 0 0 PERTH MINT PHYSICAL GOLD ETF SHARES ETF 715426102 660 44831 SH SOLE 0 44831 0 0 PINTEREST INC CL A COM 72352L106 6 245 SH SOLE 0 245 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A COM 98980L101 101 1320 SH SOLE 0 1320 0 0 CONAGRA BRANDS INC COM COM 205887102 1276 41604 SH SOLE 0 41603 0 0 INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 175 5395 SH SOLE 0 5394 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - COM N53745100 97 1084 SH SOLE 0 1084 0 0 VANGUARD S&P 500 ETF ETF 922908363 8417 30878 SH SOLE 0 30877 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 1171 7242 SH SOLE 0 7241 0 0 NAVIDEA BIOPHARMACEUTICALS INC COM NEW COM 63937X202 1 1553 SH SOLE 0 1553 0 0 AQUA AMERICA INC UNIT EX 043022 COM 03836W202 5 85 SH SOLE 0 85 0 0 BEYOND MEAT INC COM COM 08862E109 245 1648 SH SOLE 0 1648 0 0 PACIFIC BIOSCIENCES CALIF INC COM COM 69404D108 9 1780 SH SOLE 0 1780 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS COM V5633W109 3 134 SH SOLE 0 134 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 307 6896 SH SOLE 0 6896 0 0 SOLITON INC COM COM 834251100 5 500 SH SOLE 0 500 0 0 INVESCO DWA UTILITIES MOMENTUM ETF ETF 46137V795 46 1300 SH SOLE 0 1299 0 0 VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 568 6550 SH SOLE 0 6550 0 0 SOUTH JERSEY INDS INC COM COM 838518108 0 0 SH SOLE 0 0 0 0 GOLDMAN SACHS MOTIF NEW AGE CONSUMER ETF ETF 381430255 66 1269 SH SOLE 0 1269 0 0 GOLDMAN SACHS MOTIF HUMAN EVOLUTION ETF ETF 381430297 65 1326 SH SOLE 0 1326 0 0 GOLDMAN SACHS MOTIF DATA-DRIVEN WORLD ETF ETF 381430347 66 1284 SH SOLE 0 1284 0 0 MORNINGSTAR INC COM COM 617700109 22 148 SH SOLE 0 148 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 13 1940 SH SOLE 0 1940 0 0 GOLDMAN SACHS MOTIF MANUFACTURING REVOLUTION ETF ETF 381430271 67 1350 SH SOLE 0 1350 0 0 FUELCELL ENERGY INC COM COM 35952H601 10 30750 SH SOLE 0 30750 0 0 SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 3 520 SH SOLE 0 520 0 0 CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 5 390 SH SOLE 0 390 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 89 1519 SH SOLE 0 1519 0 0 BROWN FORMAN CORP CL A COM 115637100 31 518 SH SOLE 0 518 0 0 ARROW ELECTRS INC COM COM 042735100 11 143 SH SOLE 0 143 0 0 FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119 18 377 SH SOLE 0 377 0 0 FIFTH THIRD BANCORP COM COM 316773100 35 1263 SH SOLE 0 1262 0 0 SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 2 63 SH SOLE 0 63 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 1781 26466 SH SOLE 0 26466 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 127 4177 SH SOLE 0 4177 0 0 ARMATA PHARMACEUTICALS INC COM COM 04216R102 0 109 SH SOLE 0 109 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 5389 15290 SH SOLE 0 15290 0 0 SPDR SSGA U.S. SECTOR ROTATION ETF ETF 78470P408 5 166 SH SOLE 0 166 0 0 SPDR SSGA FIXED INCOME SECTOR ROTATION ETF ETF 78470P507 5 162 SH SOLE 0 162 0 0 ILLUMINA INC COM COM 452327109 137 449 SH SOLE 0 449 0 0 FASTLY INC CL A COM 31188V100 7 300 SH SOLE 0 300 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200 177 7104 SH SOLE 0 7104 0 0 LUCKIN COFFEE INC SPONSORED ADS ADR 54951L109 2 100 SH SOLE 0 100 0 0 ATLANTIC UN BANKSHARES CORP COM COM 04911A107 1 34 SH SOLE 0 34 0 0 VISHAY INTERTECHNOLOGY INC COM COM 928298108 3 160 SH SOLE 0 160 0 0 GOLUB CAP BDC INC COM CEF 38173M102 2 127 SH SOLE 0 127 0 0 SABRA HEALTH CARE REIT INC COM REIT 78573L106 110 4785 SH SOLE 0 4785 0 0 WESTERN UN CO COM COM 959802109 271 11699 SH SOLE 0 11699 0 0 PROSHARES ULTRAPRO SHORT DOW30 ETF 74347G309 1 11 SH SOLE 0 11 0 0 CORTEVA INC COM COM 22052L104 216 7711 SH SOLE 0 7711 0 0 AGREE REALTY CORP COM REIT 008492100 2 28 SH SOLE 0 28 0 0 CONSOLIDATED EDISON INC COM COM 209115104 145 1536 SH SOLE 0 1536 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A COM 099502106 15 212 SH SOLE 0 212 0 0 GENERAL MTRS CO COM COM 37045V100 432 11538 SH SOLE 0 11538 0 0 ITT INC COM COM 45073V108 5 86 SH SOLE 0 86 0 0 HUNTINGTON BANCSHARES INC COM COM 446150104 64 4476 SH SOLE 0 4476 0 0 GENMARK DIAGNOSTICS INC COM COM 372309104 1 214 SH SOLE 0 214 0 0 CROWDSTRIKE HLDGS INC CL A COM 22788C105 12 200 SH SOLE 0 200 0 0 MOHAWK GROUP HLDGS INC COM COM 608189106 3 400 SH SOLE 0 400 0 0 CHEWY INC CL A COM 16679L109 12 500 SH SOLE 0 500 0 0 ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 18 336 SH SOLE 0 335 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 23 260 SH SOLE 0 259 0 0 TARGA RES CORP COM COM 87612G101 43 1066 SH SOLE 0 1065 0 0 SLACK TECHNOLOGIES INC COM CL A COM 83088V102 3 137 SH SOLE 0 137 0 0 GROCERY OUTLET HLDG CORP COM COM 39874R101 7 200 SH SOLE 0 200 0 0 IAA INC COM COM 449253103 19 444 SH SOLE 0 444 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 6885 63704 SH SOLE 0 63704 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 377 3761 SH SOLE 0 3761 0 0 KANDI TECHNOLOGIES GROUP INC COM COM 483709101 110 23700 SH SOLE 0 23700 0 0 INVESCO CURRENCYSHARES EURO TRUST ETF 46138K103 2 20 SH SOLE 0 20 0 0 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 370 13841 SH SOLE 0 13841 0 0 RITE AID CORP COM COM 767754872 2 323 SH SOLE 0 323 0 0 TORTOISE ENERGY INFRA CORP COM CEF 89147L100 8 382 SH SOLE 0 382 0 0 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 1689 33499 SH SOLE 0 33499 0 0 TERADYNE INC COM COM 880770102 30 520 SH SOLE 0 519 0 0 QAD INC CL A COM 74727D306 0 7 SH SOLE 0 7 0 0 SPDR S&P 600 SMALL CAP ETF ETF 78464A813 345 5139 SH SOLE 0 5139 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 229 3736 SH SOLE 0 3736 0 0 KEMET CORP COM NEW COM 488360207 165 9064 SH SOLE 0 9064 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 163 3039 SH SOLE 0 3039 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 287 4817 SH SOLE 0 4816 0 0 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 291 5680 SH SOLE 0 5680 0 0 SPINNAKER ETF SERIES CANNABIS ETF ETF 84858T400 2 100 SH SOLE 0 100 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN COM 726503105 74 3564 SH SOLE 0 3563 0 0 HEPION PHARMACEUTICALS INC COM COM 426897104 0 6 SH SOLE 0 6 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 196 2439 SH SOLE 0 2438 0 0 KINROSS GOLD CORP COM COM 496902404 47 10200 SH SOLE 0 10200 0 0 VISTA OIL & GAS S A B DE C V SPONSORED ADS ADR 92837L109 5 995 SH SOLE 0 995 0 0 SINTX TECHNOLOGIES INC COM NEW COM 829392307 0 35 SH SOLE 0 35 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 15 120 SH SOLE 0 120 0 0 MISTRAS GROUP INC COM COM 60649T107 2 102 SH SOLE 0 102 0 0 BOOKING HLDGS INC COM COM 09857L108 614 313 SH SOLE 0 313 0 0 WABTEC CORP COM COM 929740108 19 266 SH SOLE 0 266 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 11 75 SH SOLE 0 75 0 0 LILLY ELI & CO COM COM 532457108 826 7386 SH SOLE 0 7385 0 0 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 4 32 SH SOLE 0 32 0 0 HASBRO INC COM COM 418056107 19 164 SH SOLE 0 163 0 0 PILGRIMS PRIDE CORP NEW COM COM 72147K108 1 19 SH SOLE 0 19 0 0 FINANCIAL INSTNS INC COM COM 317585404 164 5435 SH SOLE 0 5435 0 0 AIR PRODS & CHEMS INC COM COM 009158106 947 4270 SH SOLE 0 4270 0 0 CLOUDFLARE INC CL A COM COM 18915M107 1 50 SH SOLE 0 50 0 0 SCHWAB U.S. REIT ETF ETF 808524847 288 6095 SH SOLE 0 6095 0 0 DOUGLAS DYNAMICS INC COM COM 25960R105 2 45 SH SOLE 0 45 0 0 KB HOME COM COM 48666K109 4 108 SH SOLE 0 108 0 0 EARTHSTONE ENERGY INC CL A COM 27032D304 0 50 SH SOLE 0 50 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 245 4327 SH SOLE 0 4327 0 0 LEIDOS HLDGS INC COM COM 525327102 4 49 SH SOLE 0 49 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 4 168 SH SOLE 0 168 0 0 CHATHAM LODGING TR COM REIT 16208T102 4 202 SH SOLE 0 202 0 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 532 3238 SH SOLE 0 3238 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 470 9098 SH SOLE 0 9098 0 0 NEOPHOTONICS CORP COM COM 64051T100 3 435 SH SOLE 0 435 0 0 WERNER ENTERPRISES INC COM COM 950755108 4 113 SH SOLE 0 113 0 0 SUMMIT HOTEL PPTYS INC COM REIT 866082100 1 64 SH SOLE 0 64 0 0 SUN CMNTYS INC COM REIT 866674104 2 15 SH SOLE 0 15 0 0 INVESCO S&P SMALLCAP UTILITIES PORTFOLIO ETF 46138G409 43 809 SH SOLE 0 808 0 0 PPL CORP COM COM 69351T106 135 4281 SH SOLE 0 4281 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 21 229 SH SOLE 0 228 0 0 TEMPLETON EMERG MKTS INCOME FD COM CEF 880192109 12 1310 SH SOLE 0 1310 0 0 HOLOGIC INC COM COM 436440101 13 263 SH SOLE 0 263 0 0 FABRINET SHS COM G3323L100 1 10 SH SOLE 0 10 0 0 SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 17 634 SH SOLE 0 634 0 0 SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533 2 69 SH SOLE 0 68 0 0 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 443 20311 SH SOLE 0 20311 0 0 BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108 93 10850 SH SOLE 0 10850 0 0 LIFE STORAGE INC COM REIT 53223X107 5 50 SH SOLE 0 50 0 0 MORGAN STANLEY EMER MKTS DEBT COM CEF 61744H105 1 109 SH SOLE 0 109 0 0 MATERION CORP COM COM 576690101 4 73 SH SOLE 0 73 0 0 HALOZYME THERAPEUTICS INC COM COM 40637H109 16 1045 SH SOLE 0 1045 0 0 FIRST TR HIGH INCOME L/S FD COM CEF 33738E109 1 38 SH SOLE 0 38 0 0 AT HOME GROUP INC COM COM 04650Y100 24 2495 SH SOLE 0 2495 0 0 LITHIA MTRS INC CL A COM 536797103 1 10 SH SOLE 0 10 0 0 FRONTLINE LTD SHS NEW COM G3682E192 3 307 SH SOLE 0 307 0 0 EATON VANCE SR INCOME TR SH BEN INT CEF 27826S103 91 14847 SH SOLE 0 14846 0 0 LIVEPERSON INC COM COM 538146101 5 142 SH SOLE 0 142 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 43 800 SH SOLE 0 800 0 0 TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103 0 6 SH SOLE 0 6 0 0 INVESCO MUNI INCOME OPP TRST COM CEF 46132X101 0 0 SH SOLE 0 0 0 0 AGENUS INC COM NEW COM 00847G705 1 400 SH SOLE 0 400 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 32 196 SH SOLE 0 196 0 0 CORNERSTONE ONDEMAND INC COM COM 21925Y103 3 59 SH SOLE 0 59 0 0 LEAR CORP COM NEW COM 521865204 25 215 SH SOLE 0 215 0 0 LEGG MASON INC COM COM 524901105 27 698 SH SOLE 0 698 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 11 230 SH SOLE 0 230 0 0 CATALYST PHARMACEUTICALS INC COM COM 14888U101 2 435 SH SOLE 0 435 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 8001 52865 SH SOLE 0 52865 0 0 TWILIO INC CL A COM 90138F102 100 908 SH SOLE 0 908 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 224 9921 SH SOLE 0 9920 0 0 DOUGLAS EMMETT INC COM REIT 25960P109 34 803 SH SOLE 0 803 0 0 APOLLO GLOBAL MGMT INC COM CL A COM 03768E105 7 178 SH SOLE 0 178 0 0 HUNTINGTON INGALLS INDS INC COM COM 446413106 3 13 SH SOLE 0 13 0 0 FIDELITY NATL INFORMATION SVCS COM COM 31620M106 422 3176 SH SOLE 0 3175 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 3222 34222 SH SOLE 0 34222 0 0 REPLIGEN CORP COM COM 759916109 1 18 SH SOLE 0 18 0 0 SANOFI CONTGNT VAL RT COM 80105N113 0 161 SH SOLE 0 161 0 0 SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 109 1397 SH SOLE 0 1397 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI COM Y2745C102 3 335 SH SOLE 0 335 0 0 AMERICAN INTL GROUP INC WT EXP 011921 COM 026874156 0 2 SH SOLE 0 2 0 0 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CEF 18914E106 0 40 SH SOLE 0 40 0 0 AERCAP HOLDINGS NV SHS COM N00985106 13 234 SH SOLE 0 234 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT REIT 427825500 2 111 SH SOLE 0 111 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 1744 16326 SH SOLE 0 16326 0 0 DIGITAL RLTY TR INC COM REIT 253868103 21 165 SH SOLE 0 165 0 0 PROSHARES SHORT S&P 500 ETF 74347B425 87 3336 SH SOLE 0 3336 0 0 RYANAIR HLDGS PLC SPONSORED ADS ADR 783513203 9 140 SH SOLE 0 140 0 0 SOURCE CAP INC COM CEF 836144105 4 100 SH SOLE 0 100 0 0 BLACKROCK INCOME TR INC COM CEF 09247F100 0 55 SH SOLE 0 55 0 0 STURM RUGER & CO INC COM COM 864159108 8 200 SH SOLE 0 200 0 0 TRI CONTL CORP COM CEF 895436103 2 57 SH SOLE 0 57 0 0 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 372 7303 SH SOLE 0 7303 0 0 MICRON TECHNOLOGY INC COM COM 595112103 467 10903 SH SOLE 0 10903 0 0 XEROX HOLDINGS CORP COM NEW COM 98421M106 7 223 SH SOLE 0 222 0 0 INCYTE CORP COM COM 45337C102 5 62 SH SOLE 0 62 0 0 ENCOMPASS HEALTH CORP COM COM 29261A100 2 24 SH SOLE 0 23 0 0 AFLAC INC COM COM 001055102 2000 38228 SH SOLE 0 38227 0 0 FREEPORT-MCMORAN INC CL B COM 35671D857 137 14279 SH SOLE 0 14278 0 0 NUANCE COMMUNICATIONS INC COM COM 67020Y100 166 10181 SH SOLE 0 10181 0 0 SYSCO CORP COM COM 871829107 886 11158 SH SOLE 0 11158 0 0 AVISTA CORP COM COM 05379B107 20 417 SH SOLE 0 417 0 0 MESA LABS INC COM COM 59064R109 3 14 SH SOLE 0 14 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 760 904 SH SOLE 0 904 0 0 INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V589 0 2 SH SOLE 0 2 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 1277 5683 SH SOLE 0 5683 0 0 PUTNAM MANAGED MUN INCOM TR COM CEF 746823103 74 9400 SH SOLE 0 9400 0 0 VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 293 2258 SH SOLE 0 2257 0 0 POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO ETF 46138E610 9 439 SH SOLE 0 438 0 0 INVESCO S&P 500 HIGH BETA ETF ETF 46138E370 2 45 SH SOLE 0 45 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 575 9934 SH SOLE 0 9934 0 0 UNDER ARMOUR INC CL A COM 904311107 10 500 SH SOLE 0 500 0 0 DICKS SPORTING GOODS INC COM COM 253393102 1 14 SH SOLE 0 14 0 0 PORTLAND GEN ELEC CO COM NEW COM 736508847 11 188 SH SOLE 0 188 0 0 YANDEX N V SHS CLASS A COM N97284108 27 772 SH SOLE 0 772 0 0 CORE MARK HOLDING CO INC COM COM 218681104 4 114 SH SOLE 0 114 0 0 SKECHERS U S A INC CL A COM 830566105 0 12 SH SOLE 0 12 0 0 E TRADE FINANCIAL CORP COM NEW COM 269246401 62 1428 SH SOLE 0 1428 0 0 MILLICOM INTL CELLULAR SA COM STK COM L6388F110 0 10 SH SOLE 0 10 0 0 THERMON GROUP HLDGS INC COM COM 88362T103 2 74 SH SOLE 0 74 0 0 BLACKROCK RES & COMM STRAT TR SHS CEF 09257A108 1 149 SH SOLE 0 149 0 0 FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 575 24414 SH SOLE 0 24414 0 0 VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 61 398 SH SOLE 0 398 0 0 GABELLI DIVD & INCOME TR COM CEF 36242H104 340 15789 SH SOLE 0 15789 0 0 GALECTIN THERAPEUTICS INC COM NEW COM 363225202 20 5515 SH SOLE 0 5515 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 2947 57816 SH SOLE 0 57815 0 0 SONY CORP SPONSORED ADR ADR 835699307 16 279 SH SOLE 0 279 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 1 250 SH SOLE 0 250 0 0 MFS MULTIMARKET INCOME TR SH BEN INT CEF 552737108 4 630 SH SOLE 0 630 0 0 VALLEY NATL BANCORP COM COM 919794107 4 325 SH SOLE 0 325 0 0 QUANTA SVCS INC COM COM 74762E102 10 258 SH SOLE 0 258 0 0 SYKES ENTERPRISES INC COM COM 871237103 3 94 SH SOLE 0 94 0 0 LINDSAY CORP COM COM 535555106 4 47 SH SOLE 0 47 0 0 DELAWARE INVT NAT MUNI INC FD SH BEN INT CEF 24610T108 424 31494 SH SOLE 0 31494 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 2901 28456 SH SOLE 0 28455 0 0 REGAL BELOIT CORP COM COM 758750103 1 8 SH SOLE 0 8 0 0 AMERICAN ELEC PWR CO INC COM COM 025537101 622 6634 SH SOLE 0 6634 0 0 BLACKROCK DEBT STRAT FD INC COM NEW CEF 09255R202 2 156 SH SOLE 0 156 0 0 ENTERGY CORP NEW COM COM 29364G103 600 5111 SH SOLE 0 5111 0 0 NEW MTN FIN CORP COM CEF 647551100 3 240 SH SOLE 0 240 0 0 EDISON INTL COM COM 281020107 268 3557 SH SOLE 0 3556 0 0 ERICSSON ADR B SEK 10 ADR 294821608 5 648 SH SOLE 0 647 0 0 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL ETF 74347W668 3398 209239 SH SOLE 0 209239 0 0 EVERSOURCE ENERGY COM COM 30040W108 561 6558 SH SOLE 0 6557 0 0 PNM RES INC COM COM 69349H107 52 1008 SH SOLE 0 1008 0 0 VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 28 272 SH SOLE 0 272 0 0 BROWN FORMAN CORP CL B COM 115637209 62 981 SH SOLE 0 981 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 438 3101 SH SOLE 0 3101 0 0 AMC NETWORKS INC CL A COM 00164V103 4 87 SH SOLE 0 87 0 0 MARATHON PETE CORP COM COM 56585A102 124 2047 SH SOLE 0 2046 0 0 HOLLYFRONTIER CORP COM COM 436106108 13 235 SH SOLE 0 235 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 8 115 SH SOLE 0 115 0 0 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 303 4479 SH SOLE 0 4478 0 0 ELDORADO GOLD CORP NEW COM COM 284902509 0 0 SH SOLE 0 0 0 0 TOWNEBANK PORTSMOUTH VA COM COM 89214P109 1 25 SH SOLE 0 25 0 0 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 148 2622 SH SOLE 0 2622 0 0 FULLER H B CO COM COM 359694106 129 2781 SH SOLE 0 2781 0 0 FIDUS INVT CORP COM CEF 316500107 6 400 SH SOLE 0 400 0 0 JOHNSON OUTDOORS INC CL A COM 479167108 0 7 SH SOLE 0 7 0 0 DIREXION DAILY FTSE CHINA BULL 3X SHARES ETF 25459W771 16 980 SH SOLE 0 980 0 0 INTEGRA LIFESCIENCES HLDGS CP COM NEW COM 457985208 2 38 SH SOLE 0 38 0 0 PINNACLE FINL PARTNERS INC COM COM 72346Q104 829 14612 SH SOLE 0 14611 0 0 ZILLOW GROUP INC CL A COM 98954M101 0 4 SH SOLE 0 4 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 86 669 SH SOLE 0 669 0 0 ALEXION PHARMACEUTICALS INC COM COM 015351109 54 550 SH SOLE 0 550 0 0 DUNKIN BRANDS GROUP INC COM COM 265504100 5 68 SH SOLE 0 68 0 0 INTERXION HOLDING N.V SHS COM N47279109 2 25 SH SOLE 0 25 0 0 WALKER & DUNLOP INC COM COM 93148P102 7 127 SH SOLE 0 127 0 0 CHEMED CORP NEW COM COM 16359R103 5 13 SH SOLE 0 13 0 0 BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 20 291 SH SOLE 0 291 0 0 FNB CORP PA COM COM 302520101 3 258 SH SOLE 0 258 0 0 NU SKIN ENTERPRISES INC CL A COM 67018T105 3 77 SH SOLE 0 77 0 0 LANDSTAR SYS INC COM COM 515098101 17 154 SH SOLE 0 154 0 0 S & T BANCORP INC COM COM 783859101 2 42 SH SOLE 0 42 0 0 22ND CENTY GROUP INC COM COM 90137F103 4 1764 SH SOLE 0 1764 0 0 CATHAY GEN BANCORP COM COM 149150104 4 129 SH SOLE 0 129 0 0 HOME BANCSHARES INC COM COM 436893200 673 35814 SH SOLE 0 35813 0 0 MASTEC INC COM COM 576323109 1 11 SH SOLE 0 11 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 97 348 SH SOLE 0 348 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 109 1649 SH SOLE 0 1649 0 0 BRUKER CORP COM COM 116794108 4 100 SH SOLE 0 100 0 0 CARBONITE INC COM COM 141337105 5 312 SH SOLE 0 312 0 0 FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102 411 9182 SH SOLE 0 9182 0 0 FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300 39 882 SH SOLE 0 882 0 0 NEW JERSEY RES COM COM 646025106 52 1160 SH SOLE 0 1159 0 0 LIQUIDITY SERVICES INC COM COM 53635B107 0 54 SH SOLE 0 54 0 0 ACADIA RLTY TR COM SH BEN INT REIT 004239109 2 72 SH SOLE 0 72 0 0 EMPLOYERS HOLDINGS INC COM COM 292218104 2 52 SH SOLE 0 52 0 0 INVESCO CURRENCYSHARES JAPANESE YEN TRUST ETF 46138W107 827 9400 SH SOLE 0 9400 0 0 PREFERRED APT CMNTYS INC COM REIT 74039L103 27 1892 SH SOLE 0 1892 0 0 KEMPER CORP DEL COM COM 488401100 4 46 SH SOLE 0 46 0 0 MICROVISION INC DEL COM NEW COM 594960304 1 1695 SH SOLE 0 1695 0 0 ATLASSIAN CORP PLC CL A COM G06242104 4 35 SH SOLE 0 35 0 0 EATON VANCE TAX MNGD GBL DV EQ COM CEF 27829F108 2 240 SH SOLE 0 240 0 0 HMS HLDGS CORP COM COM 40425J101 20 579 SH SOLE 0 579 0 0 FIRST SOLAR INC COM COM 336433107 42 729 SH SOLE 0 729 0 0 VEREIT INC COM REIT 92339V100 131 13414 SH SOLE 0 13414 0 0 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 254 2551 SH SOLE 0 2551 0 0 AXIS CAPITAL HOLDINGS LTD SHS COM G0692U109 33 493 SH SOLE 0 493 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM 848574109 17 208 SH SOLE 0 208 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 1167 21676 SH SOLE 0 21676 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 11 224 SH SOLE 0 223 0 0 DESIGNER BRANDS INC CL A COM 250565108 3 174 SH SOLE 0 174 0 0 LTC PPTYS INC COM REIT 502175102 70 1365 SH SOLE 0 1365 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 352 5929 SH SOLE 0 5929 0 0 FIRST CTZNS BANCSHARES INC N C CL A COM 31946M103 6 12 SH SOLE 0 12 0 0 BOK FINL CORP COM NEW COM 05561Q201 2 30 SH SOLE 0 30 0 0 ALLERGAN PLC SHS COM G0177J108 270 1603 SH SOLE 0 1602 0 0 ENERGY TRANSFER LP COM UT LTD PTN COM 29273V100 1379 105446 SH SOLE 0 105445 0 0 FORTUNE BRANDS HOME & SEC INC COM COM 34964C106 139 2532 SH SOLE 0 2532 0 0 EATON VANCE CORP COM NON VTG COM 278265103 0 8 SH SOLE 0 8 0 0 GENTEX CORP COM COM 371901109 9 336 SH SOLE 0 336 0 0 PACIRA BIOSCIENCES COM COM 695127100 1 31 SH SOLE 0 31 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 1335 9013 SH SOLE 0 9013 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1693 30907 SH SOLE 0 30906 0 0 DEAN FOODS CO NEW COM NEW COM 242370203 2 1333 SH SOLE 0 1333 0 0 TREEHOUSE FOODS INC COM COM 89469A104 7 127 SH SOLE 0 127 0 0 XYLEM INC COM COM 98419M100 7 86 SH SOLE 0 86 0 0 ACADIA HEALTHCARE COMPANY INC COM COM 00404A109 1 22 SH SOLE 0 22 0 0 ISHARES EDGE MSCI MIN VOL GLOBAL ETF ETF 464286525 548 5781 SH SOLE 0 5780 0 0 GROUPON INC COM COM 399473107 3 1246 SH SOLE 0 1246 0 0 ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN ETF 870297603 9 1645 SH SOLE 0 1645 0 0 AMERICAN AXLE & MFG HLDGS INC COM COM 024061103 2 300 SH SOLE 0 300 0 0 DIREXION DAILY FINANCIAL BULL 3X SHARES ETF 25459Y694 4 49 SH SOLE 0 49 0 0 TRIP COM GROUP LTD ADS ADR 22943F100 3 90 SH SOLE 0 90 0 0 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 358 6279 SH SOLE 0 6279 0 0 DUFF & PHELPS GLB UTL INC FD COM CEF 26433C105 2 126 SH SOLE 0 126 0 0 APTIV PLC SHS COM G6095L109 162 1858 SH SOLE 0 1858 0 0 MARRIOTT VACTINS WORLDWID CORP COM COM 57164Y107 12 119 SH SOLE 0 119 0 0 GLOBAL X SOCIAL MEDIA INDEX FUND ETF 37950E416 32 1000 SH SOLE 0 1000 0 0 WINMARK CORP COM COM 974250102 1 4 SH SOLE 0 4 0 0 GENIUS BRANDS INTL INC COM COM 37229T301 165 256342 SH SOLE 0 256342 0 0 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 24 735 SH SOLE 0 735 0 0 TRACTOR SUPPLY CO COM COM 892356106 39 431 SH SOLE 0 431 0 0 ZYNGA INC CL A COM 98986T108 21 3622 SH SOLE 0 3622 0 0 LAREDO PETROLEUM INC COM COM 516806106 0 47 SH SOLE 0 47 0 0 ELECTRONIC ARTS INC COM COM 285512109 75 765 SH SOLE 0 765 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 309 2625 SH SOLE 0 2625 0 0 IMMUNOGEN INC COM COM 45253H101 1 435 SH SOLE 0 435 0 0 BLACKROCK ENHANCED EQT DIV TR COM CEF 09251A104 172 18711 SH SOLE 0 18710 0 0 LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 14 142 SH SOLE 0 142 0 0 ISHARES GLOBAL 100 ETF ETF 464287572 177 3570 SH SOLE 0 3569 0 0 PARATEK PHARMACEUTICALS INC COM COM 699374302 1 215 SH SOLE 0 215 0 0 INVESCO DYNAMIC MARKET ETF ETF 46137V712 62 650 SH SOLE 0 650 0 0 NEOGEN CORP COM COM 640491106 5 77 SH SOLE 0 77 0 0 VISA INC COM CL A COM 92826C839 4170 24245 SH SOLE 0 24244 0 0 PIMCO CORPORATE INCOME STRATEG COM CEF 72200U100 32 1760 SH SOLE 0 1760 0 0 WENDYS CO COM COM 95058W100 48 2408 SH SOLE 0 2407 0 0 VOYA PRIME RATE TR SH BEN INT CEF 92913A100 0 101 SH SOLE 0 101 0 0 WPX ENERGY INC COM COM 98212B103 1 83 SH SOLE 0 83 0 0 OTTER TAIL CORP COM COM 689648103 8 142 SH SOLE 0 142 0 0 IPATH S&P 500 DYNAMIC VIX ETN ETF 06741L609 0 0 SH SOLE 0 0 0 0 COHEN & STEERS QUALITY RLTY FD COM CEF 19247L106 78 4930 SH SOLE 0 4929 0 0 NAVIDEA BIOPHARMACEUTICALS INC COM NEW COM 63937X202 1 1266 SH SOLE 0 1266 0 0 VANECK VECTORS PHARMACEUTICAL ETF ETF 92189F692 6 100 SH SOLE 0 100 0 0 SJW GROUP COM COM 784305104 1 21 SH SOLE 0 21 0 0 ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 1797 24525 SH SOLE 0 24524 0 0 INVESCO KBW BANK ETF ETF 46138E628 492 9542 SH SOLE 0 9542 0 0 IMAX CORP COM COM 45245E109 2 106 SH SOLE 0 106 0 0 DOMTAR CORP COM NEW COM 257559203 22 619 SH SOLE 0 619 0 0 HERSHEY CO COM COM 427866108 749 4830 SH SOLE 0 4830 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 18 312 SH SOLE 0 312 0 0 GUIDEWIRE SOFTWARE INC COM COM 40171V100 130 1236 SH SOLE 0 1236 0 0 U S SILICA HLDGS INC COM COM 90346E103 10 1000 SH SOLE 0 1000 0 0 MATADOR RES CO COM COM 576485205 3 158 SH SOLE 0 158 0 0 POST HLDGS INC COM COM 737446104 3 32 SH SOLE 0 32 0 0 CAESARS ENTMT CORP COM COM 127686103 10 854 SH SOLE 0 854 0 0 CLOVIS ONCOLOGY INC COM COM 189464100 3 665 SH SOLE 0 665 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 13239 206539 SH SOLE 0 206539 0 0 SYNTHETIC BIOLOGICS INC COM NEW COM 87164U201 0 74 SH SOLE 0 74 0 0 WASHINGTON FED INC COM COM 938824109 34 928 SH SOLE 0 927 0 0 NEWLINK GENETICS CORP COM COM 651511107 3 2006 SH SOLE 0 2006 0 0 PROTO LABS INC COM COM 743713109 10 100 SH SOLE 0 100 0 0 TEUCRIUM SOYBEAN FUND ETF 88166A607 16 1000 SH SOLE 0 1000 0 0 GLADSTONE COML CORP COM REIT 376536108 19 814 SH SOLE 0 814 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 2395 21989 SH SOLE 0 21988 0 0 YELP INC CL A COM 985817105 7 210 SH SOLE 0 210 0 0 UNITED STATES OIL FUND, LP ETF 91232N108 1 51 SH SOLE 0 51 0 0 SVB FINL GROUP COM COM 78486Q101 10 50 SH SOLE 0 50 0 0 KELLOGG CO COM COM 487836108 169 2624 SH SOLE 0 2624 0 0 BIO PATH HOLDINGS INC COM COM 09057N300 0 20 SH SOLE 0 20 0 0 ALLISON TRANSMISSION HLDGS INC COM COM 01973R101 2 40 SH SOLE 0 40 0 0 ISHARES MSCI INDIA INDEX FUND ETF 46429B598 17 516 SH SOLE 0 515 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A ADR 92763W103 0 18 SH SOLE 0 18 0 0 MR COOPER GROUP INC COM COM 62482R107 0 5 SH SOLE 0 5 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 492 2705 SH SOLE 0 2705 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 1226 10980 SH SOLE 0 10980 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 1011 6082 SH SOLE 0 6082 0 0 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 580 21483 SH SOLE 0 21482 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 3037 115351 SH SOLE 0 115351 0 0 GASLOG LTD SHS COM G37585109 0 31 SH SOLE 0 31 0 0 PEMBINA PIPELINE CORP COM COM 706327103 1 38 SH SOLE 0 38 0 0 BHP GROUP PLC SPONSORED ADR ADR 05545E209 7 162 SH SOLE 0 162 0 0 BLACKROCK TCP CAP CORP COM CEF 09259E108 3 230 SH SOLE 0 230 0 0 RETAIL PPTYS AMER INC CL A REIT 76131V202 7 572 SH SOLE 0 572 0 0 INTEST CORP COM COM 461147100 1 111 SH SOLE 0 111 0 0 BLACKROCK MUN 2020 TERM TR COM SHS CEF 09249X109 114 7560 SH SOLE 0 7560 0 0 HORIZON THERAPEUTICS PUB LTD SHS COM G46188101 1 50 SH SOLE 0 50 0 0 CALAMP CORP COM COM 128126109 4 361 SH SOLE 0 361 0 0 FLAHERTY & CRUMRIN PFD & INM S COM CEF 338478100 726 34653 SH SOLE 0 34653 0 0 CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 1 15 SH SOLE 0 15 0 0 NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 90 9179 SH SOLE 0 9179 0 0 NUVEEN MUN HIGH INCOME OPP FD COM CEF 670682103 56 3895 SH SOLE 0 3894 0 0 AMERICAN EQTY INVT LIFE HLD CO COM COM 025676206 2 94 SH SOLE 0 94 0 0 NUVEEN MUN VALUE FD INC COM CEF 670928100 204 19409 SH SOLE 0 19409 0 0 COPA HOLDINGS SA CL A COM P31076105 8 76 SH SOLE 0 76 0 0 COSTAR GROUP INC COM COM 22160N109 55 93 SH SOLE 0 93 0 0 SPLUNK INC COM COM 848637104 23 191 SH SOLE 0 191 0 0 MACK CALI RLTY CORP COM REIT 554489104 6 263 SH SOLE 0 263 0 0 MID AMER APT CMNTYS INC COM REIT 59522J103 75 574 SH SOLE 0 574 0 0 PROOFPOINT INC COM COM 743424103 59 458 SH SOLE 0 458 0 0 L3HARRIS TECHNOLOGIES INC COM COM 502431109 615 2949 SH SOLE 0 2948 0 0 SPIRE INC COM COM 84857L101 5 59 SH SOLE 0 59 0 0 PGIM HIGH YIELD BOND FUND INC COM CEF 69346H100 1 90 SH SOLE 0 90 0 0 VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 683 5733 SH SOLE 0 5733 0 0 NUVEEN REAL ASSET INM AND GWTH COM CEF 67074Y105 2 134 SH SOLE 0 134 0 0 PHILLIPS 66 COM COM 718546104 1503 14674 SH SOLE 0 14673 0 0 BLACKROCK ENHANCED GBL DIV TR COM CEF 092501105 4 359 SH SOLE 0 359 0 0 CHENIERE ENERGY INC COM NEW COM 16411R208 65 1025 SH SOLE 0 1025 0 0 IAMGOLD CORP COM COM 450913108 170 50000 SH SOLE 0 50000 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 968 4376 SH SOLE 0 4376 0 0 IRON MTN INC NEW COM REIT 46284V101 6 196 SH SOLE 0 196 0 0 PACIFIC COAST OIL TR UNIT BEN INT COM 694103102 2 1128 SH SOLE 0 1128 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 246 1192 SH SOLE 0 1192 0 0 TG THERAPEUTICS INC COM COM 88322Q108 0 50 SH SOLE 0 50 0 0 ELBIT SYS LTD ORD COM M3760D101 7 40 SH SOLE 0 40 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 9021 134495 SH SOLE 0 134494 0 0 EAGLE MATERIALS INC COM COM 26969P108 1 16 SH SOLE 0 16 0 0 ROYCE VALUE TR INC COM CEF 780910105 14 994 SH SOLE 0 994 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 216 7882 SH SOLE 0 7882 0 0 WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND ETF 97717W786 16 400 SH SOLE 0 400 0 0 ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF ETF 464286350 2 58 SH SOLE 0 58 0 0 FRANKLIN FINL NETWORK INC COM COM 35352P104 82 2727 SH SOLE 0 2727 0 0 CONSOLIDATED COMM HLDGS INC COM COM 209034107 15 3096 SH SOLE 0 3096 0 0 SPROUTS FMRS MKT INC COM COM 85208M102 2 108 SH SOLE 0 108 0 0 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 1366 46575 SH SOLE 0 46574 0 0 IPATH S&P GSCI TOTAL RETURN INDEX ETN ETF 06738C794 25 1800 SH SOLE 0 1800 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 415 7317 SH SOLE 0 7316 0 0 ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855 5 225 SH SOLE 0 225 0 0 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 480 12832 SH SOLE 0 12832 0 0 FACEBOOK INC CL A COM 30303M102 5041 28310 SH SOLE 0 28310 0 0 GLOBAL X MLP ETF ETF 37950E473 3 416 SH SOLE 0 415 0 0 ISHARES EMERGING MARKETS HIGH YIELD BOND FUND ETF 464286285 1056 22706 SH SOLE 0 22706 0 0 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 1371 42118 SH SOLE 0 42118 0 0 RALPH LAUREN CORP CL A COM 751212101 75 786 SH SOLE 0 786 0 0 ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 886 4760 SH SOLE 0 4760 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 40 162 SH SOLE 0 162 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 1115 11629 SH SOLE 0 11629 0 0 INGREDION INC COM COM 457187102 12 145 SH SOLE 0 145 0 0 AMERICAN AIRLS GROUP INC COM COM 02376R102 15 559 SH SOLE 0 558 0 0 HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 118 4005 SH SOLE 0 4004 0 0 NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101 89 5462 SH SOLE 0 5461 0 0 FIDUCIARY CLAYMORE ENGRY INFRA COM CEF 31647Q106 19 2153 SH SOLE 0 2153 0 0 UNITED BANKSHARES INC WEST VA COM COM 909907107 45 1182 SH SOLE 0 1182 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A COM 532257805 0 500 SH SOLE 0 500 0 0 VANGUARD MATERIALS INDEX FUND ETF 92204A801 5 41 SH SOLE 0 41 0 0 CAVCO INDS INC DEL COM COM 149568107 2 9 SH SOLE 0 9 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART COM 315293100 23 22145 SH SOLE 0 22144 0 0 BANCO SANTANDER SA ADR ADR 05964H105 8 2057 SH SOLE 0 2056 0 0 LPL FINL HLDGS INC COM COM 50212V100 2 30 SH SOLE 0 30 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 194 7582 SH SOLE 0 7582 0 0 ISHARES INTERNATIONAL HIGH YIELD BOND ETF ETF 464286210 21 425 SH SOLE 0 425 0 0 DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25460E885 1 56 SH SOLE 0 56 0 0 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 792 15789 SH SOLE 0 15788 0 0 SERVICENOW INC COM COM 81762P102 156 616 SH SOLE 0 616 0 0 COCA COLA EUROPEAN PARTNERS P SHS COM G25839104 17 313 SH SOLE 0 313 0 0 BCE INC COM NEW COM 05534B760 191 3939 SH SOLE 0 3938 0 0 PACKAGING CORP AMER COM COM 695156109 25 240 SH SOLE 0 240 0 0 BANK AMER CORP 7.25 CNV PFD L Convertible Preferred 060505682 192 128 SH SOLE 0 128 0 0 SAREPTA THERAPEUTICS INC COM COM 803607100 15 200 SH SOLE 0 200 0 0 FIRST FINL BANCORP OH COM COM 320209109 2 93 SH SOLE 0 93 0 0 CHESAPEAKE UTILS CORP COM COM 165303108 1 8 SH SOLE 0 8 0 0 FIVE BELOW INC COM COM 33829M101 10 80 SH SOLE 0 80 0 0 PALO ALTO NETWORKS INC COM COM 697435105 51 248 SH SOLE 0 248 0 0 CELGENE CORP COM COM 151020104 200 2014 SH SOLE 0 2014 0 0 ENTERCOM COMMUNICATIONS CORP CL A COM 293639100 0 56 SH SOLE 0 56 0 0 TOLL BROTHERS INC COM COM 889478103 9 225 SH SOLE 0 224 0 0 NATURAL GROCERS BY VITAMIN COT COM COM 63888U108 4 382 SH SOLE 0 382 0 0 INVESCO BULLETSHARES 2019 CORPORATE BOND ETF ETF 46138J304 0 0 SH SOLE 0 0 0 0 VELOCITYSHARES 3X LONG NATURAL GAS ETN LINKED TO THE S&P GSCI NATURAL GAS I ETF 22539T217 9 605 SH SOLE 0 605 0 0 ANI PHARMACEUTICALS INC COM COM 00182C103 1 8 SH SOLE 0 8 0 0 VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 119 5857 SH SOLE 0 5857 0 0 DHT HOLDINGS INC SHS NEW COM Y2065G121 3 455 SH SOLE 0 455 0 0 JABIL INC COM COM 466313103 9 265 SH SOLE 0 265 0 0 EPAM SYS INC COM COM 29414B104 5 28 SH SOLE 0 28 0 0 PROSHARES ULTRASHORT DOW 30 ETF 74347B276 0 0 SH SOLE 0 0 0 0 KAR AUCTION SVCS INC COM COM 48238T109 4 182 SH SOLE 0 181 0 0 F M C CORP COM NEW COM 302491303 195 2227 SH SOLE 0 2227 0 0 OWENS ILL INC COM NEW COM 690768403 1 71 SH SOLE 0 71 0 0 POLYONE CORP COM COM 73179P106 2 69 SH SOLE 0 69 0 0 FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 15 482 SH SOLE 0 482 0 0 INVESCO DWA SMALLCAP MOMENTUM ETF ETF 46138E842 2 38 SH SOLE 0 38 0 0 ISHARES GLOBAL MATERIALS ETF ETF 464288695 33 525 SH SOLE 0 525 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 39 443 SH SOLE 0 443 0 0 BNY MELLON MUN INCOME INC COM CEF 05589T104 13 1351 SH SOLE 0 1351 0 0 KULICKE & SOFFA INDS INC COM COM 501242101 4 174 SH SOLE 0 174 0 0 TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 6 107 SH SOLE 0 107 0 0 VECTOR GROUP LTD COM COM 92240M108 18 1489 SH SOLE 0 1489 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381 625 5982 SH SOLE 0 5982 0 0 MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100 191 10339 SH SOLE 0 10338 0 0 DELEK US HLDGS INC NEW COM COM 24665A103 5 130 SH SOLE 0 130 0 0 RUSH ENTERPRISES INC CL A COM 781846209 3 74 SH SOLE 0 74 0 0 PVH CORP COM COM 693656100 2 28 SH SOLE 0 28 0 0 MERCURY SYS INC COM COM 589378108 1 15 SH SOLE 0 15 0 0 MIDDLEBY CORP COM COM 596278101 20 167 SH SOLE 0 167 0 0 BALCHEM CORP COM COM 057665200 2 22 SH SOLE 0 22 0 0 MANTECH INTL CORP CL A COM 564563104 7 95 SH SOLE 0 95 0 0 W P CAREY INC COM REIT 92936U109 555 6198 SH SOLE 0 6198 0 0 PENTAIR PLC SHS COM G7S00T104 19 492 SH SOLE 0 492 0 0 QUALYS INC COM COM 74758T303 26 340 SH SOLE 0 340 0 0 BROADCOM INC COM COM 11135F101 999 3619 SH SOLE 0 3619 0 0 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 2 21 SH SOLE 0 21 0 0 MONDELEZ INTL INC CL A COM 609207105 645 11668 SH SOLE 0 11668 0 0 LUXFER HOLDINGS PLC SHS COM G5698W116 14 887 SH SOLE 0 887 0 0 BRANDYWINEGBL GLBAL INM OPRTUN COM CEF 10537L104 1 111 SH SOLE 0 111 0 0 BERRY GLOBAL GROUP INC COM COM 08579W103 5 118 SH SOLE 0 118 0 0 PROSHARES ULTRASHORT S&P 500 ETF 74347B383 60 2048 SH SOLE 0 2047 0 0 AXOGEN INC COM COM 05463X106 1 88 SH SOLE 0 88 0 0 PROSHARES ULTRASHORT 20PLUS YEAR TREASURY ETF 74347B201 428 17581 SH SOLE 0 17581 0 0 CREDIT SUISSE HIGH YLD BND FD SH BEN INT CEF 22544F103 89 34837 SH SOLE 0 34836 0 0 AMBARELLA INC SHS COM G037AX101 18 293 SH SOLE 0 293 0 0 SHUTTERSTOCK INC COM COM 825690100 2 48 SH SOLE 0 48 0 0 WORKDAY INC CL A COM 98138H101 116 681 SH SOLE 0 681 0 0 PROSHARES ULTRAPRO SHORT DOW30 ETF 74347G309 1 11 SH SOLE 0 11 0 0 DIAMONDBACK ENERGY INC COM COM 25278X109 1 12 SH SOLE 0 12 0 0 ISHARES CORE 10PLUS YEAR USD BOND ETF ETF 464289479 2 28 SH SOLE 0 28 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 1 15 SH SOLE 0 15 0 0 BLACKROCK FLOAT RATE OME STRAT COM CEF 09255X100 131 10377 SH SOLE 0 10376 0 0 ISHARES BARCLAYS GNMA BOND FUND ETF 46429B333 1320 26229 SH SOLE 0 26229 0 0 ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN ETF 90269A302 14 1011 SH SOLE 0 1011 0 0 WEX INC COM COM 96208T104 388 1919 SH SOLE 0 1919 0 0 MPLX LP COM UNIT REP LTD COM 55336V100 29 1043 SH SOLE 0 1042 0 0 RICEBRAN TECHNOLOGIES COM NEW COM 762831204 9 3500 SH SOLE 0 3500 0 0 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CEF 128125101 41 3200 SH SOLE 0 3200 0 0 D R HORTON INC COM COM 23331A109 182 3462 SH SOLE 0 3461 0 0 JOHNSON CTLS INTL PLC SHS COM G51502105 228 5194 SH SOLE 0 5194 0 0 METLIFE INC COM COM 59156R108 1622 34397 SH SOLE 0 34397 0 0 MICHAELS COS INC COM COM 59408Q106 1 112 SH SOLE 0 112 0 0 CROWN HOLDINGS INC COM COM 228368106 300 4541 SH SOLE 0 4541 0 0 CANADIAN PAC RY LTD COM COM 13645T100 5 21 SH SOLE 0 21 0 0 DILLARDS INC CL A COM 254067101 30 455 SH SOLE 0 455 0 0 FLOWERS FOODS INC COM COM 343498101 4 162 SH SOLE 0 162 0 0 TECHNIPFMC PLC COM COM G87110105 102 4209 SH SOLE 0 4209 0 0 MOODYS CORP COM COM 615369105 14 68 SH SOLE 0 68 0 0 MEREDITH CORP COM COM 589433101 1 24 SH SOLE 0 24 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 28 103 SH SOLE 0 103 0 0 PIONEER NAT RES CO COM COM 723787107 40 316 SH SOLE 0 316 0 0 TIMKEN CO COM COM 887389104 2 37 SH SOLE 0 37 0 0 BARCLAYS PLC ADR ADR 06738E204 2 330 SH SOLE 0 330 0 0 NUVEEN PFD & INCOME TERM FD COM CEF 67075A106 5 191 SH SOLE 0 191 0 0 CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 63 1513 SH SOLE 0 1513 0 0 CEMEX SAB DE CV SPON ADR NEW ADR 151290889 15 3716 SH SOLE 0 3716 0 0 EPR PPTYS COM SH BEN INT REIT 26884U109 65 852 SH SOLE 0 852 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 20 512 SH SOLE 0 512 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 3 275 SH SOLE 0 275 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 217 8330 SH SOLE 0 8330 0 0 ING GROEP N V SPONSORED ADR ADR 456837103 13 1216 SH SOLE 0 1216 0 0 MAGNA INTL INC COM COM 559222401 4 76 SH SOLE 0 76 0 0 PROSHARES ULTRAPRO SHORT QQQ ETF 74347G408 1 26 SH SOLE 0 26 0 0 SANMINA CORPORATION COM COM 801056102 4 136 SH SOLE 0 136 0 0 INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 15 121 SH SOLE 0 121 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 909 15741 SH SOLE 0 15741 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 374 4309 SH SOLE 0 4309 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 48 1036 SH SOLE 0 1036 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 8603 140875 SH SOLE 0 140874 0 0 WD-40 CO COM COM 929236107 5 26 SH SOLE 0 26 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 1055 13000 SH SOLE 0 13000 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS ADR 16941R108 2 27 SH SOLE 0 27 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 1 30 SH SOLE 0 30 0 0 TOTAL S A SPONSORED ADS ADR 89151E109 344 6621 SH SOLE 0 6621 0 0 BRINKS CO COM COM 109696104 2 20 SH SOLE 0 20 0 0 INVESCO DB OIL FUND ETF 46140H403 56 5889 SH SOLE 0 5889 0 0 HEXCEL CORP NEW COM COM 428291108 47 578 SH SOLE 0 577 0 0 US ECOLOGY INC COM COM 91734M103 13 208 SH SOLE 0 208 0 0 PENNANTPARK FLOATING RATE CAP COM CEF 70806A106 0 31 SH SOLE 0 31 0 0 KANSAS CITY SOUTHERN COM NEW COM 485170302 57 432 SH SOLE 0 432 0 0 MCDERMOTT INTL INC COM COM 580037703 1 323 SH SOLE 0 323 0 0 RBC BEARINGS INC COM COM 75524B104 17 105 SH SOLE 0 105 0 0 ENPRO INDS INC COM COM 29355X107 0 5 SH SOLE 0 5 0 0 FIRST TR MLP & ENERGY INCOME COM CEF 33739B104 9 752 SH SOLE 0 752 0 0 CIMAREX ENERGY CO COM COM 171798101 161 3359 SH SOLE 0 3359 0 0 ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102 1 65 SH SOLE 0 65 0 0 CF INDS HLDGS INC COM COM 125269100 1 19 SH SOLE 0 19 0 0 APOLLO COML REAL EST FIN INC COM REIT 03762U105 0 0 SH SOLE 0 0 0 0 SUPERNUS PHARMACEUTICALS INC COM COM 868459108 2 80 SH SOLE 0 80 0 0 BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 2 110 SH SOLE 0 110 0 0 SL GREEN RLTY CORP COM REIT 78440X101 1 16 SH SOLE 0 16 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 37 504 SH SOLE 0 504 0 0 KINDER MORGAN INC DEL COM COM 49456B101 722 35030 SH SOLE 0 35030 0 0 WHITE MTNS INS GROUP LTD COM COM G9618E107 4 4 SH SOLE 0 4 0 0 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 641 3330 SH SOLE 0 3330 0 0 EQUIFAX INC COM COM 294429105 23 161 SH SOLE 0 160 0 0 MOHAWK INDS INC COM COM 608190104 215 1730 SH SOLE 0 1730 0 0 NORTHERN TR CORP COM COM 665859104 35 380 SH SOLE 0 380 0 0 OMNICOM GROUP INC COM COM 681919106 1609 20550 SH SOLE 0 20549 0 0 INVESCO CLEANTECH ETF ETF 46137V407 28 619 SH SOLE 0 619 0 0 NEOGENOMICS INC COM NEW COM 64049M209 20 1049 SH SOLE 0 1049 0 0 GOODYEAR TIRE & RUBR CO COM COM 382550101 25 1721 SH SOLE 0 1721 0 0 KROGER CO COM COM 501044101 2093 81178 SH SOLE 0 81177 0 0 CSG SYS INTL INC COM COM 126349109 3 60 SH SOLE 0 60 0 0 UNISYS CORP COM NEW COM 909214306 4 517 SH SOLE 0 517 0 0 DENBURY RES INC COM NEW COM 247916208 1 1200 SH SOLE 0 1200 0 0 ENBRIDGE INC COM COM 29250N105 129 3678 SH SOLE 0 3678 0 0 AES CORP COM COM 00130H105 136 8343 SH SOLE 0 8343 0 0 CONSOLIDATED WATER CO INC ORD COM G23773107 16 985 SH SOLE 0 985 0 0 CALIFORNIA WTR SVC GROUP COM COM 130788102 0 0 SH SOLE 0 0 0 0 ENTEGRIS INC COM COM 29362U104 3 70 SH SOLE 0 70 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1241 5021 SH SOLE 0 5020 0 0 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 2351 76445 SH SOLE 0 76445 0 0 MILLER HERMAN INC COM COM 600544100 0 0 SH SOLE 0 0 0 0 NICE LTD SPONSORED ADR ADR 653656108 0 0 SH SOLE 0 0 0 0 NVIDIA CORP COM COM 67066G104 1911 10980 SH SOLE 0 10979 0 0 NVIDIA CORP COM COM 67066G104 244 1400 SH SOLE 0 1400 0 0 NVIDIA CORP COM COM 67066G104 87 500 SH SOLE 0 500 0 0 NVIDIA CORP COM COM 67066G104 52 300 SH SOLE 0 300 0 0 ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 3156 58808 SH SOLE 0 58808 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 896 8098 SH SOLE 0 8098 0 0 UNITED NAT FOODS INC COM COM 911163103 1 95 SH SOLE 0 95 0 0 WESTERN DIGITAL CORP COM COM 958102105 52 876 SH SOLE 0 876 0 0 ACCELERATE DIAGNOSTICS INC COM COM 00430H102 11 600 SH SOLE 0 600 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 102 2487 SH SOLE 0 2487 0 0 BALL CORP COM COM 058498106 795 10922 SH SOLE 0 10921 0 0 CUMMINS INC COM COM 231021106 418 2571 SH SOLE 0 2571 0 0 EATON VANCE TX MGD DIV EQ INCM COM CEF 27828N102 28 2311 SH SOLE 0 2311 0 0 EOG RES INC COM COM 26875P101 224 3023 SH SOLE 0 3023 0 0 FOOT LOCKER INC COM COM 344849104 3 81 SH SOLE 0 81 0 0 GENUINE PARTS CO COM COM 372460105 180 1806 SH SOLE 0 1806 0 0 GRAINGER W W INC COM COM 384802104 1337 4499 SH SOLE 0 4499 0 0 WPP PLC NEW ADR ADR 92937A102 67 1072 SH SOLE 0 1072 0 0 MOSAIC CO NEW COM COM 61945C103 1 60 SH SOLE 0 59 0 0 OWENS CORNING NEW COM COM 690742101 3 53 SH SOLE 0 52 0 0 WHEATON PRECIOUS METALS CORP COM COM 962879102 9 344 SH SOLE 0 343 0 0 IDT CORP CL B NEW COM 448947507 2 200 SH SOLE 0 200 0 0 EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101 5 294 SH SOLE 0 294 0 0 PROSHARES ULTRASHORT QQQ ETF 74347B243 3842 127924 SH SOLE 0 127924 0 0 ABBVIE INC COM COM 00287Y109 4050 53493 SH SOLE 0 53493 0 0 CDN IMPERIAL BK COMM TORONTO O COM COM 136069101 162 1963 SH SOLE 0 1963 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 237 4376 SH SOLE 0 4376 0 0 KORN FERRY COM NEW COM 500643200 3 75 SH SOLE 0 74 0 0 BLACKROCK CALIF MUN INCOME TR SH BEN INT CEF 09248E102 103 7531 SH SOLE 0 7531 0 0 BANK FIRST CORPORATION COM COM 06211J100 66 1000 SH SOLE 0 1000 0 0 MANNKIND CORP COM NEW COM 56400P706 28 22161 SH SOLE 0 22161 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 1132 14849 SH SOLE 0 14849 0 0 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 1 27 SH SOLE 0 27 0 0 WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF 97717W802 12 300 SH SOLE 0 300 0 0 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 32 509 SH SOLE 0 509 0 0 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 111 2797 SH SOLE 0 2797 0 0 INTERACTIVE BROKERS GROUP INC COM CL A COM 45841N107 23 427 SH SOLE 0 426 0 0 CNOOC LTD SPONSORED ADR ADR 126132109 1 9 SH SOLE 0 9 0 0 SPDR S&P METALS AND MINING ETF ETF 78464A755 6 245 SH SOLE 0 245 0 0 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CEF 00302L108 1 223 SH SOLE 0 223 0 0 PGIM GLOBAL HIGH YIELD FD INC COM CEF 69346J106 2 157 SH SOLE 0 157 0 0 CONTINENTAL RESOURCES INC COM COM 212015101 0 14 SH SOLE 0 14 0 0 INTERCEPT PHARMACEUTICALS INC COM COM 45845P108 8 115 SH SOLE 0 115 0 0 AECOM COM COM 00766T100 2 41 SH SOLE 0 41 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 34 624 SH SOLE 0 623 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 6918 141129 SH SOLE 0 141129 0 0 MANULIFE FINL CORP COM COM 56501R106 108 5894 SH SOLE 0 5894 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM 531229870 1 27 SH SOLE 0 27 0 0 ISHARES LONG-TERM CORPORATE BOND ETF ETF 464289511 4 56 SH SOLE 0 56 0 0 ALBANY INTL CORP CL A COM 012348108 16 172 SH SOLE 0 172 0 0 BANCORPSOUTH BK TUPELO MISS COM COM 05971J102 333 11232 SH SOLE 0 11232 0 0 CASEYS GEN STORES INC COM COM 147528103 16 98 SH SOLE 0 98 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 844 9991 SH SOLE 0 9990 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 235 4702 SH SOLE 0 4702 0 0 CABOT OIL & GAS CORP COM COM 127097103 2 98 SH SOLE 0 98 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS COM G66721104 10 186 SH SOLE 0 186 0 0 CYRUSONE INC COM REIT 23283R100 69 872 SH SOLE 0 872 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 330 8215 SH SOLE 0 8215 0 0 INTERFACE INC COM COM 458665304 4 246 SH SOLE 0 246 0 0 CURTISS WRIGHT CORP COM COM 231561101 1 6 SH SOLE 0 6 0 0 HARSCO CORP COM COM 415864107 7 367 SH SOLE 0 367 0 0 WORLD FUEL SVCS CORP COM COM 981475106 9 221 SH SOLE 0 221 0 0 LANCASTER COLONY CORP COM COM 513847103 1 4 SH SOLE 0 4 0 0 LENNOX INTL INC COM COM 526107107 5 21 SH SOLE 0 21 0 0 ORAMED PHARM INC COM NEW COM 68403P203 0 128 SH SOLE 0 128 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 4266 84499 SH SOLE 0 84499 0 0 TEEKAY CORPORATION COM COM Y8564W103 6 1579 SH SOLE 0 1579 0 0 UNIVERSAL FST PRODS INC COM COM 913543104 7 177 SH SOLE 0 177 0 0 VALMONT INDS INC COM COM 920253101 119 862 SH SOLE 0 862 0 0 PTC INC COM COM 69370C100 2 29 SH SOLE 0 29 0 0 ALLIANZGI NFJ DIVID INT & PREM COM CEF 01883A107 9 725 SH SOLE 0 725 0 0 ALLIANZGI CONV INCOME FD II COM CEF 018825109 22 4336 SH SOLE 0 4336 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 6 39 SH SOLE 0 39 0 0 VAALCO ENERGY INC COM NEW COM 91851C201 1 504 SH SOLE 0 504 0 0 HEIDRICK & STRUGGLES INTL INC COM COM 422819102 20 744 SH SOLE 0 744 0 0 INVESCO LTD SHS COM G491BT108 50 2976 SH SOLE 0 2975 0 0 CBL & ASSOC PPTYS INC COM REIT 124830100 2 1628 SH SOLE 0 1628 0 0 PIMCO DYNMIC CREDIT AND MRT IN COM SHS CEF 72202D106 1443 58944 SH SOLE 0 58944 0 0 ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF ETF 464286475 1172 27828 SH SOLE 0 27828 0 0 SPROTT PHYSICAL PLAT PALLAD TS UNIT CEF 85207Q104 7 566 SH SOLE 0 566 0 0 CELANESE CORP DEL COM COM 150870103 15 119 SH SOLE 0 119 0 0 ZOETIS INC CL A COM 98978V103 1478 11861 SH SOLE 0 11861 0 0 OMNICELL INC COM COM 68213N109 13 177 SH SOLE 0 177 0 0 TELUS CORP COM COM 87971M103 6 163 SH SOLE 0 163 0 0 VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN ETF 22542D332 0 0 SH SOLE 0 0 0 0 COLUMBIA INDIA CONSUMER ETF ETF 19762B707 15 360 SH SOLE 0 360 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 6 4441 SH SOLE 0 4441 0 0 MACYS INC COM COM 55616P104 19 1208 SH SOLE 0 1207 0 0 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 1086 57815 SH SOLE 0 57815 0 0 STONERIDGE INC COM COM 86183P102 6 183 SH SOLE 0 183 0 0 ARQULE INC COM COM 04269E107 7 1000 SH SOLE 0 1000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 67 1431 SH SOLE 0 1430 0 0 INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109 2 13 SH SOLE 0 13 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 832 17013 SH SOLE 0 17013 0 0 ORMAT TECHNOLOGIES INC COM COM 686688102 3 41 SH SOLE 0 41 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 741 22793 SH SOLE 0 22792 0 0 GLOBUS MED INC CL A COM 379577208 18 356 SH SOLE 0 356 0 0 SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 3 67 SH SOLE 0 67 0 0 NATIONAL BEVERAGE CORP COM COM 635017106 1 18 SH SOLE 0 18 0 0 HAWAIIAN ELEC INDUSTRIES COM COM 419870100 501 10989 SH SOLE 0 10989 0 0 VANECK VECTORS BDC INCOME ETF ETF 92189F411 3 194 SH SOLE 0 194 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 144 7304 SH SOLE 0 7304 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 83 430 SH SOLE 0 430 0 0 AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 3 61 SH SOLE 0 61 0 0 ASANKO GOLD INC COM COM 04341Y105 1 1141 SH SOLE 0 1141 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 89 1843 SH SOLE 0 1843 0 0 PERFORMANT FINL CORP COM COM 71377E105 1 1085 SH SOLE 0 1085 0 0 APOLLO TACTICAL INCOME FD INC COM CEF 037638103 1 43 SH SOLE 0 43 0 0 ARTISAN PARTNERS ASSET MGMT IN CL A COM 04316A108 2 57 SH SOLE 0 57 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 COM 696077403 2 2000 SH SOLE 0 2000 0 0 BLACKSTONE GROUP INC COM CL A COM 09260D107 553 11313 SH SOLE 0 11312 0 0 ALLETE INC COM NEW COM 018522300 8 87 SH SOLE 0 87 0 0 ANSYS INC COM COM 03662Q105 24 108 SH SOLE 0 108 0 0 APTARGROUP INC COM COM 038336103 1 8 SH SOLE 0 8 0 0 CHURCH & DWIGHT INC COM COM 171340102 738 9803 SH SOLE 0 9802 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 440 8359 SH SOLE 0 8359 0 0 FACTSET RESH SYS INC COM COM 303075105 4 15 SH SOLE 0 15 0 0 FIRST TR ENERGY INFRASTRCTR FD COM CEF 33738C103 202 12249 SH SOLE 0 12248 0 0 FORWARD AIR CORP COM COM 349853101 11 180 SH SOLE 0 180 0 0 TURTLE BEACH CORP COM NEW COM 900450206 0 25 SH SOLE 0 25 0 0 GRACO INC COM COM 384109104 21 466 SH SOLE 0 466 0 0 JACOBS ENGR GROUP INC COM COM 469814107 7 80 SH SOLE 0 80 0 0 MATTHEWS INTL CORP CL A COM 577128101 17 492 SH SOLE 0 492 0 0 POLARIS INC COM COM 731068102 97 1107 SH SOLE 0 1106 0 0 SIMPSON MANUFACTURING CO INC COM COM 829073105 5 68 SH SOLE 0 68 0 0 MODEL N INC COM COM 607525102 6 208 SH SOLE 0 208 0 0 NEUROCRINE BIOSCIENCES INC COM COM 64125C109 14 154 SH SOLE 0 154 0 0 L BRANDS INC COM COM 501797104 4 180 SH SOLE 0 180 0 0 BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN COM G16249107 4 191 SH SOLE 0 191 0 0 SEASPAN CORP SHS COM Y75638109 42 3937 SH SOLE 0 3937 0 0 ZIMMER BIOMET HLDGS INC COM COM 98956P102 405 2950 SH SOLE 0 2950 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 10 58 SH SOLE 0 58 0 0 ALTABA INC COM CEF 021346101 46 2345 SH SOLE 0 2345 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 503 35001 SH SOLE 0 35001 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 1066 63726 SH SOLE 0 63725 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS COM Y48125101 15 788 SH SOLE 0 787 0 0 VERISIGN INC COM COM 92343E102 40 211 SH SOLE 0 211 0 0 DIGITAL TURBINE INC COM NEW COM 25400W102 27 4137 SH SOLE 0 4137 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM COM 109194100 15 96 SH SOLE 0 96 0 0 HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 305 10456 SH SOLE 0 10456 0 0 INTELSAT S A COM COM L5140P101 7 295 SH SOLE 0 295 0 0 SEAWORLD ENTMT INC COM COM 81282V100 1 34 SH SOLE 0 34 0 0 STRYKER CORP COM COM 863667101 35 160 SH SOLE 0 160 0 0 KAMAN CORP COM COM 483548103 1 22 SH SOLE 0 22 0 0 MELINTA THERAPEUTICS INC COM NEW COM 58549G209 1 300 SH SOLE 0 300 0 0 RAYTHEON CO COM NEW COM 755111507 823 4197 SH SOLE 0 4197 0 0 BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109 285 20058 SH SOLE 0 20058 0 0 QUALCOMM INC COM COM 747525103 3511 46033 SH SOLE 0 46032 0 0 T MOBILE US INC COM COM 872590104 214 2719 SH SOLE 0 2719 0 0 VOYA FINL INC COM COM 929089100 5 100 SH SOLE 0 100 0 0 GW PHARMACEUTICALS PLC ADS ADR 36197T103 343 2978 SH SOLE 0 2978 0 0 SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 683 14738 SH SOLE 0 14738 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 819 22856 SH SOLE 0 22855 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D ADR 984245100 5 513 SH SOLE 0 513 0 0 FASTENAL CO COM COM 311900104 105 3222 SH SOLE 0 3221 0 0 GENERAL DYNAMICS CORP COM COM 369550108 206 1128 SH SOLE 0 1127 0 0 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 296 3113 SH SOLE 0 3113 0 0 RESMED INC COM COM 761152107 7 54 SH SOLE 0 54 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 253 469 SH SOLE 0 469 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 34 525 SH SOLE 0 525 0 0 ALKERMES PLC SHS COM G01767105 1 52 SH SOLE 0 52 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 39 1415 SH SOLE 0 1415 0 0 CULLEN FROST BANKERS INC COM COM 229899109 272 3076 SH SOLE 0 3076 0 0 DISCOVER FINL SVCS COM COM 254709108 248 3053 SH SOLE 0 3052 0 0 HAIN CELESTIAL GROUP INC COM COM 405217100 1 62 SH SOLE 0 62 0 0 FIRST BANCSHARES INC MS COM COM 318916103 10 300 SH SOLE 0 299 0 0 LAZARD LTD SHS A COM G54050102 12 346 SH SOLE 0 346 0 0 MCDONALDS CORP COM COM 580135101 5649 26309 SH SOLE 0 26308 0 0 MOLINA HEALTHCARE INC COM COM 60855R100 6 52 SH SOLE 0 52 0 0 PAYLOCITY HLDG CORP COM COM 70438V106 28 292 SH SOLE 0 292 0 0 NORDSTROM INC COM COM 655664100 159 4729 SH SOLE 0 4728 0 0 TEMPUR SEALY INTL INC COM COM 88023U101 17 220 SH SOLE 0 220 0 0 AMETEK INC NEW COM COM 031100100 113 1226 SH SOLE 0 1225 0 0 NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 23 1465 SH SOLE 0 1465 0 0 GLOBAL X URANIUM ETF ETF 37954Y871 10 919 SH SOLE 0 918 0 0 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 223 2412 SH SOLE 0 2411 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 139 1298 SH SOLE 0 1298 0 0 FLAHERTY & CRUMRINE DYN PFD SHS CEF 33848W106 1 56 SH SOLE 0 55 0 0 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 7 308 SH SOLE 0 308 0 0 FIRST TR INTER DUR PFD & IN FD COM CEF 33718W103 513 21721 SH SOLE 0 21721 0 0 PORTOLA PHARMACEUTICALS INC COM COM 737010108 4 138 SH SOLE 0 138 0 0 AMERICAN FIN TR INC COM CLASS A REIT 02607T109 35 2523 SH SOLE 0 2522 0 0 CITRIX SYS INC COM COM 177376100 187 1934 SH SOLE 0 1934 0 0 DOVER CORP COM COM 260003108 15 148 SH SOLE 0 147 0 0 CISCO SYS INC COM COM 17275R102 6381 129151 SH SOLE 0 129151 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 2435 41382 SH SOLE 0 41382 0 0 VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 47 2044 SH SOLE 0 2044 0 0 TAPESTRY INC COM COM 876030107 39 1493 SH SOLE 0 1493 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 114 1249 SH SOLE 0 1248 0 0 HAWAIIAN HOLDINGS INC COM COM 419879101 4 152 SH SOLE 0 152 0 0 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 106 3909 SH SOLE 0 3909 0 0 BARRONS 400 ETF ETF 00162Q726 374 9400 SH SOLE 0 9400 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 399 7124 SH SOLE 0 7124 0 0 SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 4 57 SH SOLE 0 56 0 0 APACHE CORP COM COM 037411105 18 720 SH SOLE 0 720 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 6 387 SH SOLE 0 387 0 0 LENNAR CORP CL B COM 526057302 2 35 SH SOLE 0 35 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 587 20248 SH SOLE 0 20248 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 6904 145625 SH SOLE 0 145625 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 49 1098 SH SOLE 0 1097 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 79 713 SH SOLE 0 713 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 356 3596 SH SOLE 0 3596 0 0 AUTODESK INC COM COM 052769106 177 1197 SH SOLE 0 1197 0 0 ESPERION THERAPEUTICS INC NEW COM COM 29664W105 14 384 SH SOLE 0 384 0 0 INVESCO DWA HEALTHCARE MOMENTUM ETF ETF 46137V852 16 200 SH SOLE 0 200 0 0 CDW CORP COM COM 12514G108 87 705 SH SOLE 0 705 0 0 VANECK VECTORS JUNIOR GOLD MINERS ETF ETF 92189F791 0 0 SH SOLE 0 0 0 0 VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF ETF 92189F742 8 600 SH SOLE 0 600 0 0 WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 182 3653 SH SOLE 0 3653 0 0 ORANGE SPONSORED ADR ADR 684060106 30 1940 SH SOLE 0 1940 0 0 MALLINCKRODT PUB LTD CO SHS COM G5785G107 0 25 SH SOLE 0 25 0 0 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 29 383 SH SOLE 0 383 0 0 GLOBAL NET LEASE INC COM NEW REIT 379378201 41 2125 SH SOLE 0 2125 0 0 NEWS CORP NEW CL A COM 65249B109 8 578 SH SOLE 0 578 0 0 AT&T INC COM COM 00206R102 12557 331843 SH SOLE 0 331842 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 308 3505 SH SOLE 0 3504 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 592 16303 SH SOLE 0 16303 0 0 WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND ETF 97717W521 1 32 SH SOLE 0 32 0 0 PHYSICIANS RLTY TR COM REIT 71943U104 1 69 SH SOLE 0 69 0 0 SHOE CARNIVAL INC COM COM 824889109 2 66 SH SOLE 0 66 0 0 AGIOS PHARMACEUTICALS INC COM COM 00847X104 4 130 SH SOLE 0 130 0 0 XILINX INC COM COM 983919101 547 5699 SH SOLE 0 5699 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 5 74 SH SOLE 0 74 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 735 12414 SH SOLE 0 12413 0 0 INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF ETF 46138E669 2032 88673 SH SOLE 0 88673 0 0 ABERDEEN GLOBAL DYNAMIC DIVID COM CEF 00302M106 0 36 SH SOLE 0 36 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 534 9184 SH SOLE 0 9183 0 0 MARRONE BIO INNOVATIONS INC COM COM 57165B106 0 20 SH SOLE 0 20 0 0 CEL SCI CORP COM PAR NEW COM 150837607 0 2 SH SOLE 0 2 0 0 HEICO CORP NEW CL A COM 422806208 102 1051 SH SOLE 0 1051 0 0 INTREXON CORP COM COM 46122T102 0 44 SH SOLE 0 44 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 1286 15953 SH SOLE 0 15953 0 0 ISHARES U.S. CONSUMER GOODS ETF ETF 464287812 114 900 SH SOLE 0 900 0 0 ISHARES MSCI COLOMBIA ETF ETF 46434G202 2 134 SH SOLE 0 134 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 108 1087 SH SOLE 0 1087 0 0 HENRY SCHEIN INC COM COM 806407102 15 234 SH SOLE 0 234 0 0 GENERAL ELECTRIC CO COM COM 369604103 492 54996 SH SOLE 0 54996 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 212 5138 SH SOLE 0 5137 0 0 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 43 1465 SH SOLE 0 1465 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 594 19795 SH SOLE 0 19795 0 0 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 225 2438 SH SOLE 0 2438 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 4617 52968 SH SOLE 0 52967 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 608 3407 SH SOLE 0 3406 0 0 GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103 4 354 SH SOLE 0 354 0 0 PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 29 611 SH SOLE 0 610 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 412 81491 SH SOLE 0 81490 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 689 4045 SH SOLE 0 4045 0 0 UNIVERSAL DISPLAY CORP COM COM 91347P105 22 130 SH SOLE 0 130 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS CEF 6706EN100 30 3147 SH SOLE 0 3147 0 0 FRESHPET INC COM COM 358039105 2 31 SH SOLE 0 31 0 0 CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN ETF 22542D480 18 2000 SH SOLE 0 2000 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 552 10463 SH SOLE 0 10463 0 0 WESTERN ASSET GLB HI INCOME FD COM CEF 95766B109 1 55 SH SOLE 0 55 0 0 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 10 170 SH SOLE 0 170 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 3095 25956 SH SOLE 0 25956 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 3564 29525 SH SOLE 0 29525 0 0 BENEFITFOCUS INC COM COM 08180D106 5 204 SH SOLE 0 204 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 2065 26598 SH SOLE 0 26597 0 0 ACCELERON PHARMA INC COM COM 00434H108 9 229 SH SOLE 0 229 0 0 FIREEYE INC COM COM 31816Q101 13 967 SH SOLE 0 967 0 0 EXPEDIA GROUP INC COM NEW COM 30212P303 464 3450 SH SOLE 0 3450 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1565 7662 SH SOLE 0 7662 0 0 ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 127 934 SH SOLE 0 933 0 0 U S PHYSICAL THERAPY INC COM COM 90337L108 5 35 SH SOLE 0 35 0 0 ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 30 142 SH SOLE 0 142 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 9 330 SH SOLE 0 330 0 0 TETRAPHASE PHARMACEUTICALS INC COM NEW COM 88165N204 0 1 SH SOLE 0 1 0 0 SUPPORT COM INC COM NEW COM 86858W200 0 65 SH SOLE 0 65 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 1687 7963 SH SOLE 0 7963 0 0 NETAPP INC COM COM 64110D104 24 456 SH SOLE 0 456 0 0 ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF ETF 464287531 3 56 SH SOLE 0 56 0 0 BURLINGTON STORES INC COM COM 122017106 24 120 SH SOLE 0 120 0 0 RE MAX HLDGS INC CL A COM 75524W108 1 29 SH SOLE 0 29 0 0 PREMIER INC CL A COM 74051N102 12 398 SH SOLE 0 398 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 14 383 SH SOLE 0 383 0 0 BIOMARIN PHARMACEUTICAL INC 1.5 10/15/2020 Convertible 09061GAF8 58 57000 SH SOLE 0 57000 0 0 AMPLIFY HIGH INCOME ETF ETF 032108847 85 4761 SH SOLE 0 4760 0 0 VEEVA SYS INC CL A COM COM 922475108 190 1245 SH SOLE 0 1245 0 0 CHARTER COMMUNICATIONS INC NEW CL A COM 16119P108 44 106 SH SOLE 0 106 0 0 DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES ETF 25460E166 39 675 SH SOLE 0 675 0 0 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 2 50 SH SOLE 0 50 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 239 3332 SH SOLE 0 3332 0 0 RINGCENTRAL INC CL A COM 76680R206 72 576 SH SOLE 0 576 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 684 8629 SH SOLE 0 8629 0 0 INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF ETF 46138J403 17 730 SH SOLE 0 730 0 0 ENDURANCE INTL GROUP HLDGS INC COM COM 29272B105 3 714 SH SOLE 0 714 0 0 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 7949 157901 SH SOLE 0 157900 0 0 DIREXION DAILY BRAZIL BULL 3X SHARES ETF 25490K315 1 27 SH SOLE 0 27 0 0 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 363 8532 SH SOLE 0 8532 0 0 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 91 2753 SH SOLE 0 2753 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 32 710 SH SOLE 0 709 0 0 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 203 12877 SH SOLE 0 12877 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 47 1079 SH SOLE 0 1078 0 0 FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 58 1462 SH SOLE 0 1461 0 0 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 51 1565 SH SOLE 0 1565 0 0 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 274 6733 SH SOLE 0 6732 0 0 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 45 1223 SH SOLE 0 1222 0 0 BRIXMOR PPTY GROUP INC COM REIT 11120U105 1 25 SH SOLE 0 25 0 0 APOLLO SR FLOATING RATE FD INC COM CEF 037636107 0 7 SH SOLE 0 7 0 0 BLACKROCK CR ALLCTN INC TR COM CEF 092508100 10 737 SH SOLE 0 737 0 0 VERACYTE INC COM COM 92337F107 2 74 SH SOLE 0 74 0 0 CONTAINER STORE GROUP INC COM COM 210751103 0 100 SH SOLE 0 100 0 0 INVESCO GLOBAL WATER ETF ETF 46138E651 107 3847 SH SOLE 0 3847 0 0 GAMING & LEISURE PPTYS INC COM REIT 36467J108 30 795 SH SOLE 0 795 0 0 WIX COM LTD SHS COM M98068105 4 32 SH SOLE 0 32 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 483 7581 SH SOLE 0 7580 0 0 TWITTER INC COM COM 90184L102 538 13064 SH SOLE 0 13064 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 1567 13155 SH SOLE 0 13154 0 0 NMI HLDGS INC CL A COM 629209305 4 167 SH SOLE 0 167 0 0 AMBEV SA SPONSORED ADR ADR 02319V103 13 2808 SH SOLE 0 2808 0 0 SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 1358 45269 SH SOLE 0 45269 0 0 ESSENT GROUP LTD COM COM G3198U102 529 11100 SH SOLE 0 11100 0 0 LULULEMON ATHLETICA INC COM COM 550021109 12 60 SH SOLE 0 60 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT COM Y2188B108 1 666 SH SOLE 0 666 0 0 EXTENDED STAY AMER INC SHS 1 COM 1 CL B COM 30224P200 2 133 SH SOLE 0 133 0 0 CHEGG INC COM COM 163092109 9 303 SH SOLE 0 303 0 0 WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 303 3463 SH SOLE 0 3463 0 0 INVESCO DB AGRICULTURE FUND ETF 46140H106 127 8000 SH SOLE 0 8000 0 0 WABCO HLDGS INC COM COM 92927K102 9 69 SH SOLE 0 69 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 2097 11647 SH SOLE 0 11646 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 32912 110251 SH SOLE 0 110251 0 0 ADVENT CONVERTIBLE & INCOME FD COM CEF 00764C109 5 329 SH SOLE 0 329 0 0 LEXINGTON REALTY TRUST PFD CONV SER C REIT 529043309 5 85 SH SOLE 0 85 0 0 KONTOOR BRANDS INC COM COM 50050N103 3 80 SH SOLE 0 79 0 0 ALLEGION PUB LTD CO ORD SHS COM G0176J109 1143 11031 SH SOLE 0 11031 0 0 ENI S P A SPONSORED ADR ADR 26874R108 5 155 SH SOLE 0 155 0 0 UBS GROUP AG SHS COM H42097107 13 1192 SH SOLE 0 1192 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 92 1128 SH SOLE 0 1128 0 0 CIGNA CORP NEW COM COM 125523100 294 1940 SH SOLE 0 1940 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR ADR 399909100 4 300 SH SOLE 0 300 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 49 1943 SH SOLE 0 1943 0 0 SIX FLAGS ENTMT CORP NEW COM COM 83001A102 7 135 SH SOLE 0 135 0 0 FEDERATED INVS INC PA CL B COM 314211103 4 115 SH SOLE 0 115 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 461 654 SH SOLE 0 654 0 0 ONEOK INC NEW COM COM 682680103 454 6160 SH SOLE 0 6160 0 0 TRANSENTERIX INC COM NEW COM 89366M201 1 2350 SH SOLE 0 2350 0 0 ROSS STORES INC COM COM 778296103 1981 18030 SH SOLE 0 18030 0 0 USANA HEALTH SCIENCES INC COM COM 90328M107 1 13 SH SOLE 0 13 0 0 WESCO INTL INC COM COM 95082P105 3 58 SH SOLE 0 58 0 0 LADDER CAP CORP CL A REIT 505743104 1 84 SH SOLE 0 83 0 0 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 983 45753 SH SOLE 0 45753 0 0 KINDRED BIOSCIENCES INC COM COM 494577109 7 1057 SH SOLE 0 1057 0 0 CHART INDS INC COM PAR $0.01 COM 16115Q308 20 313 SH SOLE 0 313 0 0 PENNANTPARK INVT CORP COM CEF 708062104 4 600 SH SOLE 0 600 0 0 FLEX LTD ORD COM Y2573F102 1 101 SH SOLE 0 101 0 0 OFFICE DEPOT INC COM COM 676220106 3 1458 SH SOLE 0 1458 0 0 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 20 102 SH SOLE 0 101 0 0 SUNTRUST BKS INC COM COM 867914103 468 6797 SH SOLE 0 6797 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 71 1534 SH SOLE 0 1534 0 0 LIPOCINE INC NEW COM COM 53630X104 3 1000 SH SOLE 0 1000 0 0 WELLS FARGO CO NEW COM COM 949746101 6570 130259 SH SOLE 0 130258 0 0 CONCHO RES INC COM COM 20605P101 1 20 SH SOLE 0 20 0 0 VMWARE INC CL A COM COM 928563402 105 698 SH SOLE 0 698 0 0 UNION PACIFIC CORP COM COM 907818108 2565 15837 SH SOLE 0 15837 0 0 CINTAS CORP COM COM 172908105 149 556 SH SOLE 0 555 0 0 DONALDSON INC COM COM 257651109 36 700 SH SOLE 0 700 0 0 ECOLAB INC COM COM 278865100 725 3662 SH SOLE 0 3662 0 0 CARMAX INC COM COM 143130102 149 1688 SH SOLE 0 1688 0 0 NATIONAL INSTRS CORP COM COM 636518102 4 103 SH SOLE 0 103 0 0 TRANSOCEAN LTD REG SHS COM H8817H100 3 739 SH SOLE 0 739 0 0 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 167 1300 SH SOLE 0 1300 0 0 RADIAN GROUP INC COM COM 750236101 1 50 SH SOLE 0 50 0 0 ISHARES MBS ETF ETF 464288588 2032 18766 SH SOLE 0 18766 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 842 22435 SH SOLE 0 22435 0 0 CHARLES RIV LABS INTL INC COM COM 159864107 213 1611 SH SOLE 0 1611 0 0 SALESFORCE COM INC COM COM 79466L302 2492 16789 SH SOLE 0 16789 0 0 DOLBY LABORATORIES INC COM CL A COM 25659T107 11 167 SH SOLE 0 167 0 0 PROSHARES ULTRA QQQ ETF 74347R206 3535 36544 SH SOLE 0 36543 0 0 FLIR SYS INC COM COM 302445101 207 3944 SH SOLE 0 3944 0 0 JUNIPER NETWORKS INC COM COM 48203R104 8 322 SH SOLE 0 322 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 1637 17623 SH SOLE 0 17622 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 30 191 SH SOLE 0 191 0 0 PITNEY BOWES INC COM COM 724479100 0 97 SH SOLE 0 97 0 0 INVESCO DWA MOMENTUM ETF ETF 46137V837 696 11432 SH SOLE 0 11432 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 271 724 SH SOLE 0 723 0 0 DIEBOLD NXDF INC COM COM 253651103 3 304 SH SOLE 0 304 0 0 DARDEN RESTAURANTS INC COM COM 237194105 691 5847 SH SOLE 0 5846 0 0 EDGEWELL PERS CARE CO COM COM 28035Q102 7 203 SH SOLE 0 203 0 0 COLUMBIA BKG SYS INC COM COM 197236102 205 5546 SH SOLE 0 5545 0 0 IDEXX LABS INC COM COM 45168D104 1092 4014 SH SOLE 0 4014 0 0 RYDER SYS INC COM COM 783549108 23 447 SH SOLE 0 447 0 0 REPUBLIC SVCS INC COM COM 760759100 180 2084 SH SOLE 0 2084 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 1576 5411 SH SOLE 0 5411 0 0 TORO CO COM COM 891092108 9 119 SH SOLE 0 118 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 125 1106 SH SOLE 0 1106 0 0 SEATTLE GENETICS INC COM COM 812578102 23 264 SH SOLE 0 264 0 0 PROSPECT CAPITAL CORPORATION COM CEF 74348T102 257 39020 SH SOLE 0 39019 0 0 GOLAR LNG LTD BERMUDA SHS COM G9456A100 11 870 SH SOLE 0 870 0 0 COOPER TIRE & RUBR CO COM COM 216831107 52 2000 SH SOLE 0 2000 0 0 M D C HLDGS INC COM COM 552676108 6 137 SH SOLE 0 137 0 0 LOCKHEED MARTIN CORP COM COM 539830109 2785 7140 SH SOLE 0 7140 0 0 LOCKHEED MARTIN CORP COM COM 539830109 78 200 SH SOLE 0 200 0 0 SUPERIOR GRP OF COMPANIES INC COM COM 868358102 0 27 SH SOLE 0 27 0 0 ICU MED INC COM COM 44930G107 4 28 SH SOLE 0 28 0 0 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 0 0 SH SOLE 0 0 0 0 MANHATTAN ASSOCS INC COM COM 562750109 2 22 SH SOLE 0 22 0 0 JPMORGAN CHASE & CO COM COM 46625H100 9173 77941 SH SOLE 0 77940 0 0 JPMORGAN CHASE & CO COM COM 46625H100 12 100 SH SOLE 0 100 0 0 M/I HOMES INC COM COM 55305B101 3 80 SH SOLE 0 80 0 0 POWER INTEGRATIONS INC COM COM 739276103 5 57 SH SOLE 0 57 0 0 WINNEBAGO INDS INC COM COM 974637100 1 15 SH SOLE 0 15 0 0 NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105 139 9262 SH SOLE 0 9261 0 0 INTL PAPER CO COM COM 460146103 320 7642 SH SOLE 0 7641 0 0 FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND ETF 33939L787 35 544 SH SOLE 0 544 0 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT COM 232751107 45 5000 SH SOLE 0 5000 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 561 9254 SH SOLE 0 9253 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 908 15685 SH SOLE 0 15684 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 804 23443 SH SOLE 0 23443 0 0 MONOLITHIC PWR SYS INC COM COM 609839105 6 36 SH SOLE 0 36 0 0 PROS HOLDINGS INC COM COM 74346Y103 16 274 SH SOLE 0 274 0 0 SPRINT CORPORATION COM COM 85207U105 10 1628 SH SOLE 0 1628 0 0 UNITED STATES NATURAL GAS FUND, LP ETF 912318300 0 15 SH SOLE 0 15 0 0 CHEVRON CORP NEW COM COM 166764100 9996 84280 SH SOLE 0 84280 0 0 CHEVRON CORP NEW COM COM 166764100 119 1000 SH SOLE 0 0 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2316 20295 SH SOLE 0 20294 0 0 ALBEMARLE CORP COM COM 012653101 59 845 SH SOLE 0 844 0 0 CONOCOPHILLIPS COM COM 20825C104 1917 33638 SH SOLE 0 33638 0 0 MARKEL CORP COM COM 570535104 347 294 SH SOLE 0 294 0 0 BRUNSWICK CORP COM COM 117043109 3 55 SH SOLE 0 55 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 697 16962 SH SOLE 0 16962 0 0 CINCINNATI FINL CORP COM COM 172062101 48 415 SH SOLE 0 415 0 0 CAMPBELL SOUP CO COM COM 134429109 41 872 SH SOLE 0 871 0 0 DANAHER CORPORATION COM COM 235851102 666 4614 SH SOLE 0 4614 0 0 SPDR S&P BANK ETF ETF 78464A797 2281 52856 SH SOLE 0 52856 0 0 KOHLS CORP COM COM 500255104 1 30 SH SOLE 0 30 0 0 M & T BK CORP COM COM 55261F104 60 378 SH SOLE 0 378 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW COM 50077B207 9 464 SH SOLE 0 464 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 741 12796 SH SOLE 0 12796 0 0 PERKINELMER INC COM COM 714046109 3 31 SH SOLE 0 31 0 0 TJX COS INC NEW COM COM 872540109 1492 26772 SH SOLE 0 26772 0 0 ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT CEF 00326L100 6 725 SH SOLE 0 725 0 0 BANK AMER CORP COM COM 060505104 8982 307904 SH SOLE 0 307904 0 0 ONE GAS INC COM COM 68235P108 8 86 SH SOLE 0 86 0 0 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 2544 69307 SH SOLE 0 69306 0 0 SP PLUS CORP COM COM 78469C103 2 49 SH SOLE 0 49 0 0 UNIQURE NV SHS COM N90064101 13 340 SH SOLE 0 340 0 0 PRUDENTIAL PLC ADR ADR 74435K204 13 366 SH SOLE 0 366 0 0 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 6 115 SH SOLE 0 115 0 0 TERADATA CORP DEL COM COM 88076W103 3 88 SH SOLE 0 88 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 158 3758 SH SOLE 0 3758 0 0 VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 23 130 SH SOLE 0 130 0 0 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 1675 14146 SH SOLE 0 14146 0 0 EAGLE PHARMACEUTICALS INC COM COM 269796108 30 530 SH SOLE 0 530 0 0 ALLIANCEBERNSTEIN GBL HGH INCM COM CEF 01879R106 3 253 SH SOLE 0 253 0 0 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 181 16818 SH SOLE 0 16818 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 393 3830 SH SOLE 0 3829 0 0 SPDR NYSE TECHNOLOGY ETF ETF 78464A102 40 547 SH SOLE 0 547 0 0 ISHARES MSCI GERMANY ETF ETF 464286806 9 320 SH SOLE 0 320 0 0 SPDR PORTFOLIO TOTAL STOCK MARKET ETF ETF 78464A805 1299 35354 SH SOLE 0 35354 0 0 WALMART INC COM COM 931142103 10854 91458 SH SOLE 0 91458 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 1742 56662 SH SOLE 0 56661 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 110 867 SH SOLE 0 867 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 2276 15649 SH SOLE 0 15648 0 0 ORACLE CORP COM COM 68389X105 727 13218 SH SOLE 0 13218 0 0 VIACOM INC NEW CL B COM 92553P201 8 316 SH SOLE 0 315 0 0 SOUTHSIDE BANCSHARES INC COM COM 84470P109 556 16293 SH SOLE 0 16293 0 0 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 43 564 SH SOLE 0 563 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 665 4868 SH SOLE 0 4868 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1649 40966 SH SOLE 0 40965 0 0 KNOWLES CORP COM COM 49926D109 2 86 SH SOLE 0 86 0 0 TEXAS INSTRS INC COM COM 882508104 797 6166 SH SOLE 0 6166 0 0 TARGET CORP COM COM 87612E106 1071 10017 SH SOLE 0 10017 0 0 INVESCO GLOBAL CLEAN ENERGY ETF ETF 46138G847 3 250 SH SOLE 0 250 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1114 12557 SH SOLE 0 12557 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 196 3867 SH SOLE 0 3867 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 31 4455 SH SOLE 0 4455 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 52 1753 SH SOLE 0 1753 0 0 PFIZER INC COM COM 717081103 9128 254050 SH SOLE 0 254050 0 0 COUPA SOFTWARE INC COM COM 22266L106 63 488 SH SOLE 0 488 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 2041 16009 SH SOLE 0 16008 0 0 MORGAN STANLEY COM NEW COM 617446448 312 7323 SH SOLE 0 7323 0 0 VANECK VECTORS AGRIBUSINESS ETF ETF 92189F700 13 190 SH SOLE 0 190 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 49 958 SH SOLE 0 958 0 0 3M CO COM COM 88579Y101 2135 12990 SH SOLE 0 12989 0 0 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 240 8174 SH SOLE 0 8174 0 0 KLA CORPORATION COM NEW COM 482480100 66 417 SH SOLE 0 416 0 0 SHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 18 224 SH SOLE 0 224 0 0 IAC INTERACTIVECORP COM COM 44919P508 558 2558 SH SOLE 0 2558 0 0 HP INC COM COM 40434L105 137 7230 SH SOLE 0 7229 0 0 MELLANOX TECHNOLOGIES LTD SHS COM M51363113 8 75 SH SOLE 0 75 0 0 GILEAD SCIENCES INC COM COM 375558103 935 14753 SH SOLE 0 14752 0 0 8X8 INC NEW COM COM 282914100 17 824 SH SOLE 0 824 0 0 NETSCOUT SYS INC COM COM 64115T104 1 52 SH SOLE 0 52 0 0 CATERPILLAR INC DEL COM COM 149123101 2716 21500 SH SOLE 0 21500 0 0 CATERPILLAR INC DEL COM COM 149123101 139 1100 SH SOLE 0 1100 0 0 TRINET GROUP INC COM COM 896288107 1 11 SH SOLE 0 11 0 0 2U INC COM COM 90214J101 9 533 SH SOLE 0 533 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 416 13892 SH SOLE 0 13892 0 0 ALPHABET INC CAP STK CL C COM 02079K107 3376 2769 SH SOLE 0 2769 0 0 BEST BUY INC COM COM 086516101 92 1338 SH SOLE 0 1337 0 0 MACATAWA BK CORP COM COM 554225102 1 52 SH SOLE 0 52 0 0 BED BATH & BEYOND INC COM COM 075896100 47 4445 SH SOLE 0 4445 0 0 AMERICAN EXPRESS CO COM COM 025816109 669 5655 SH SOLE 0 5654 0 0 GRUBHUB INC COM COM 400110102 18 312 SH SOLE 0 312 0 0 AMGEN INC COM COM 031162100 3776 19515 SH SOLE 0 19514 0 0 STIFEL FINL CORP COM COM 860630102 3 49 SH SOLE 0 49 0 0 CLEAN HARBORS INC COM COM 184496107 99 1286 SH SOLE 0 1286 0 0 APPLIED MATLS INC COM COM 038222105 89 1791 SH SOLE 0 1790 0 0 WOODWARD INC COM COM 980745103 1309 12137 SH SOLE 0 12136 0 0 ALLY FINL INC COM COM 02005N100 105 3175 SH SOLE 0 3175 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN COM 292480100 29 2445 SH SOLE 0 2445 0 0 ANALOG DEVICES INC COM COM 032654105 60 539 SH SOLE 0 539 0 0 NOVAGOLD RES INC COM NEW COM 66987E206 322 53000 SH SOLE 0 53000 0 0 PAYCOM SOFTWARE INC COM COM 70432V102 88 422 SH SOLE 0 422 0 0 TYSON FOODS INC CL A COM 902494103 1809 20999 SH SOLE 0 20999 0 0 SABRE CORP COM COM 78573M104 28 1259 SH SOLE 0 1259 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 3225 110640 SH SOLE 0 110639 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 4 31 SH SOLE 0 31 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 1659 12320 SH SOLE 0 12320 0 0 INVESCO DYNAMIC PHARMACEUTICALS ETF ETF 46137V662 286 5047 SH SOLE 0 5047 0 0 VANGUARD UTILITIES INDEX FUND ETF 92204A876 45 316 SH SOLE 0 316 0 0 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 5 130 SH SOLE 0 130 0 0 INTERNATIONAL GAME TECHNOLOGY SHS USD COM G4863A108 2 157 SH SOLE 0 157 0 0 TEXAS ROADHOUSE INC COM COM 882681109 6 114 SH SOLE 0 114 0 0 FIVE9 INC COM COM 338307101 26 482 SH SOLE 0 482 0 0 TRANSDIGM GROUP INC COM COM 893641100 14 26 SH SOLE 0 26 0 0 HUMANA INC COM COM 444859102 2007 7851 SH SOLE 0 7850 0 0 ARCBEST CORP COM COM 03937C105 2 56 SH SOLE 0 56 0 0 DRIL QUIP INC COM COM 262037104 2 38 SH SOLE 0 38 0 0 EMBRAER S A SPONSORED ADS ADR 29082A107 26 1520 SH SOLE 0 1520 0 0 JONES LANG LASALLE INC COM COM 48020Q107 215 1545 SH SOLE 0 1545 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP COM Y2687W108 2 82 SH SOLE 0 82 0 0 MARTEN TRANS LTD COM COM 573075108 65 3139 SH SOLE 0 3139 0 0 CVR ENERGY INC COM COM 12662P108 571 12971 SH SOLE 0 12970 0 0 FRANKLIN RES INC COM COM 354613101 148 5132 SH SOLE 0 5132 0 0 QIAGEN NV SHS NEW COM N72482123 2 52 SH SOLE 0 52 0 0 WISDOMTREE GLOBAL EX-US REALESTATE FUND ETF 97717W331 28 940 SH SOLE 0 940 0 0 SPDR PORTFOLIO TIPS ETF ETF 78464A656 166 5827 SH SOLE 0 5826 0 0 RADWARE LTD ORD COM M81873107 8 334 SH SOLE 0 334 0 0 REDWOOD TR INC COM REIT 758075402 0 0 SH SOLE 0 0 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 585 40909 SH SOLE 0 40908 0 0 BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107 2 329 SH SOLE 0 329 0 0 WILLIAMS COS INC DEL COM COM 969457100 189 7874 SH SOLE 0 7874 0 0 UNITED STATES STL CORP NEW COM COM 912909108 1291 111778 SH SOLE 0 111778 0 0 ZENDESK INC COM COM 98936J101 12 166 SH SOLE 0 166 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD COM 29336T100 4 423 SH SOLE 0 423 0 0 ZIONS BANCORPORATION N A COM COM 989701107 6 128 SH SOLE 0 128 0 0 DIGI INTL INC COM COM 253798102 14 1000 SH SOLE 0 1000 0 0 BLACKROCK MUNIENHANCED FD INC COM CEF 09253Y100 0 0 SH SOLE 0 0 0 0 JD COM INC SPON ADR CL A ADR 47215P106 85 3000 SH SOLE 0 3000 0 0 PARSLEY ENERGY INC CL A COM 701877102 1 30 SH SOLE 0 30 0 0 WELLCARE HEALTH PLANS INC COM COM 94946T106 471 1818 SH SOLE 0 1818 0 0 GENESIS ENERGY L P UNIT LTD PARTN COM 371927104 324 15104 SH SOLE 0 15104 0 0 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 6 100 SH SOLE 0 100 0 0 CERAGON NETWORKS LTD ORD COM M22013102 0 140 SH SOLE 0 140 0 0 NATIONAL GEN HLDGS CORP COM COM 636220303 3 135 SH SOLE 0 135 0 0 WASHINGTON PRIME GROUP NEW COM REIT 93964W108 5 1308 SH SOLE 0 1308 0 0 NOW INC COM COM 67011P100 2 208 SH SOLE 0 208 0 0 ANWORTH MORTGAGE ASSET CP COM REIT 037347101 13 4000 SH SOLE 0 4000 0 0 ARISTA NETWORKS INC COM COM 040413106 2 10 SH SOLE 0 10 0 0 MAIN STREET CAPITAL CORP COM CEF 56035L104 110 2538 SH SOLE 0 2537 0 0 CANADIAN NATL RY CO COM COM 136375102 476 5299 SH SOLE 0 5299 0 0 CHECK POINT SOFTWARE TECH LTD ORD COM M22465104 26 235 SH SOLE 0 235 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 414 6583 SH SOLE 0 6583 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 122 2118 SH SOLE 0 2118 0 0 MOBILEIRON INC COM NEW COM 60739U204 22 3421 SH SOLE 0 3421 0 0 VERINT SYS INC 1.5 06/01/2021 Convertible 92343XAA8 91 90000 SH SOLE 0 90000 0 0 ISHARES EDGE MSCI USA SIZE FACTOR ETF ETF 46432F370 5 50 SH SOLE 0 50 0 0 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 340 6504 SH SOLE 0 6503 0 0 HDFC BANK LTD SPONSORED ADS ADR 40415F101 4 70 SH SOLE 0 70 0 0 IHS MARKIT LTD SHS COM G47567105 32 477 SH SOLE 0 477 0 0 RAYONIER ADVANCED MATLS INC COM COM 75508B104 0 101 SH SOLE 0 101 0 0 JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF ETF 46641Q100 7 112 SH SOLE 0 112 0 0 SPDR S&P 1500 MOMENTUM TILT ETF ETF 78468R705 4 30 SH SOLE 0 30 0 0 NETEASE INC SPONSORED ADS ADR 64110W102 3 10 SH SOLE 0 10 0 0 MERCADOLIBRE INC COM COM 58733R102 83 151 SH SOLE 0 151 0 0 MERCADOLIBRE INC COM COM 58733R102 276 500 SH SOLE 0 0 0 0 CALAVO GROWERS INC COM COM 128246105 3 35 SH SOLE 0 35 0 0 GABELLI GLB SML & MD CP VAL TR COM CEF 36249W104 3 309 SH SOLE 0 308 0 0 BANK MONTREAL QUE COM COM 063671101 98 1324 SH SOLE 0 1323 0 0 CHIMERA INVT CORP COM NEW REIT 16934Q208 34 1747 SH SOLE 0 1746 0 0 NEXSTAR MEDIA GROUP INC CL A COM 65336K103 198 1937 SH SOLE 0 1937 0 0 SANTANDER CONSUMER USA HDG INC COM COM 80283M101 1 44 SH SOLE 0 44 0 0 SINA CORP ORD COM G81477104 6 158 SH SOLE 0 158 0 0 SK TELECOM LTD SPONSORED ADR ADR 78440P108 21 937 SH SOLE 0 937 0 0 GOPRO INC CL A COM 38268T103 1 100 SH SOLE 0 100 0 0 TC ENERGY CORP COM COM 87807B107 40 770 SH SOLE 0 770 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1557 13023 SH SOLE 0 13022 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 712 12438 SH SOLE 0 12437 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM COM 31620R303 9 198 SH SOLE 0 198 0 0 HERCULES CAPITAL INC COM CEF 427096508 11 830 SH SOLE 0 830 0 0 FLY LEASING LTD SPONSORED ADR ADR 34407D109 492 24000 SH SOLE 0 24000 0 0 ABERDEEN ASIA PACIFIC INCOM FD COM CEF 003009107 9 2100 SH SOLE 0 2100 0 0 ARROWHEAD PHARMACEUTICALS INC COM COM 04280A100 2 64 SH SOLE 0 64 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 1329 58816 SH SOLE 0 58816 0 0 NUVEEN PFD & INCM OPPORTNYS FD COM CEF 67073B106 96 9552 SH SOLE 0 9552 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 2279 20267 SH SOLE 0 20267 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 9567 84536 SH SOLE 0 84536 0 0 ISHARES 20PLUS YEAR TREASURY BOND ETF ETF 464287432 8837 61759 SH SOLE 0 61759 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 546 13961 SH SOLE 0 13961 0 0 SAGE THERAPEUTICS INC COM COM 78667J108 1 9 SH SOLE 0 9 0 0 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 20 315 SH SOLE 0 314 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM 531229854 2 42 SH SOLE 0 42 0 0 ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 52 594 SH SOLE 0 594 0 0 EL POLLO LOCO HLDGS INC COM COM 268603107 3 256 SH SOLE 0 256 0 0 IRADIMED CORP COM COM 46266A109 0 22 SH SOLE 0 22 0 0 WILLDAN GROUP INC COM COM 96924N100 1 36 SH SOLE 0 36 0 0 SPDR PORTFOLIO LARGE CAP ETF ETF 78464A854 1079 30965 SH SOLE 0 30964 0 0 CATALENT INC COM COM 148806102 29 603 SH SOLE 0 603 0 0 SYNCHRONY FINL COM COM 87165B103 108 3182 SH SOLE 0 3181 0 0 HEALTHEQUITY INC COM COM 42226A107 13 234 SH SOLE 0 234 0 0 EATON CORP PLC SHS COM G29183103 132 1585 SH SOLE 0 1585 0 0 FLAHERTY & CRUMRINE TOTAL RETU COM CEF 338479108 41 1830 SH SOLE 0 1830 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD COM Y3262R100 0 30 SH SOLE 0 30 0 0 INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 49 1794 SH SOLE 0 1794 0 0 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 304 11436 SH SOLE 0 11435 0 0 ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794 69 1075 SH SOLE 0 1075 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 338 12048 SH SOLE 0 12048 0 0 ISHARES LIQUIDITY INCOME ETF ETF 46434V878 1103 21896 SH SOLE 0 21895 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 69 1505 SH SOLE 0 1505 0 0 CALLON PETE CO DEL COM COM 13123X102 14 3200 SH SOLE 0 3200 0 0 BLACKROCK MUNIC INCM INVST TR SH BEN INT CEF 09248H105 446 31817 SH SOLE 0 31817 0 0 PIMCO MUN INCOME FD III COM CEF 72201A103 13 1000 SH SOLE 0 1000 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 3 15 SH SOLE 0 15 0 0 AAON INC COM PAR $0.004 COM 000360206 1 28 SH SOLE 0 28 0 0 TRIMBLE INC COM COM 896239100 4 115 SH SOLE 0 115 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT COM G16252101 850 17134 SH SOLE 0 17134 0 0 LIBERTY TRIPADVISOR HLDGS INC COM SER A COM 531465102 1 82 SH SOLE 0 82 0 0 WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND ETF 97717W430 52 2264 SH SOLE 0 2264 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 14593 242938 SH SOLE 0 242938 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 3565 23735 SH SOLE 0 23735 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 463 2070 SH SOLE 0 2069 0 0 CANOPY GROWTH CORP COM COM 138035100 132 5767 SH SOLE 0 5767 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 210 1312 SH SOLE 0 1312 0 0 STORE CAP CORP COM REIT 862121100 29 768 SH SOLE 0 768 0 0 WELLS FARGO GLOBAL DIVIDEND OP COM CEF 94987C103 0 87 SH SOLE 0 87 0 0 IPG PHOTONICS CORP COM COM 44980X109 3 25 SH SOLE 0 25 0 0 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 6 177 SH SOLE 0 177 0 0 BJS RESTAURANTS INC COM COM 09180C106 1 17 SH SOLE 0 17 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 759 4540 SH SOLE 0 4540 0 0 NEW YORK CMNTY CAP TR V BONUSES UNIT COM 64944P307 100 1992 SH SOLE 0 1992 0 0 CITIZENS FINL GROUP INC COM COM 174610105 29 812 SH SOLE 0 812 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST COM 12654A101 1 78 SH SOLE 0 78 0 0 CDK GLOBAL INC COM COM 12508E101 36 742 SH SOLE 0 742 0 0 VECTRUS INC COM COM 92242T101 3 86 SH SOLE 0 86 0 0 WAYFAIR INC CL A COM 94419L101 20 180 SH SOLE 0 180 0 0 DERMIRA INC COM COM 24983L104 3 530 SH SOLE 0 530 0 0 DNP SELECT INCOME FD COM CEF 23325P104 311 24185 SH SOLE 0 24185 0 0 DAVE & BUSTERS ENTMT INC COM COM 238337109 2 44 SH SOLE 0 44 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS COM N31738102 39 3001 SH SOLE 0 3000 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 141 2682 SH SOLE 0 2681 0 0 K12 INC COM COM 48273U102 0 17 SH SOLE 0 17 0 0 CYBERARK SOFTWARE LTD SHS COM M2682V108 1 7 SH SOLE 0 7 0 0 POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO ETF 46138E107 25 689 SH SOLE 0 689 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 654 6729 SH SOLE 0 6729 0 0 AVANOS MED INC COM COM 05350V106 3 85 SH SOLE 0 85 0 0 ARDELYX INC COM COM 039697107 0 100 SH SOLE 0 100 0 0 VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 568 5535 SH SOLE 0 5534 0 0 MV OIL TR TR UNITS COM 553859109 8 1000 SH SOLE 0 1000 0 0 PLANET FITNESS INC CL A COM 72703H101 13 219 SH SOLE 0 219 0 0 LIBERTY BROADBAND CORP COM SER A COM 530307107 2 20 SH SOLE 0 20 0 0 LIBERTY BROADBAND CORP COM SER C COM 530307305 16 151 SH SOLE 0 151 0 0 ABIOMED INC COM COM 003654100 16 90 SH SOLE 0 90 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 2941 30906 SH SOLE 0 30906 0 0 UPLAND SOFTWARE INC COM COM 91544A109 5 146 SH SOLE 0 146 0 0 NEVRO CORP COM COM 64157F103 1 14 SH SOLE 0 14 0 0 ALLIANT ENERGY CORP COM COM 018802108 814 15086 SH SOLE 0 15085 0 0 AMEDISYS INC COM COM 023436108 0 0 SH SOLE 0 0 0 0 AMERICAN STS WTR CO COM COM 029899101 165 1837 SH SOLE 0 1836 0 0 ANIKA THERAPEUTICS INC COM COM 035255108 6 117 SH SOLE 0 117 0 0 AQUA AMERICA INC COM COM 03836W103 310 6907 SH SOLE 0 6907 0 0 ASSOCIATED BANC CORP COM COM 045487105 1 26 SH SOLE 0 26 0 0 AXALTA COATING SYS LTD COM COM G0750C108 11 361 SH SOLE 0 361 0 0 AVX CORP NEW COM COM 002444107 25 1637 SH SOLE 0 1637 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 230 6142 SH SOLE 0 6142 0 0 WISDOMTREE INDIA EARNINGS FUND ETF 97717W422 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CNA FINL CORP COM COM 126117100 4 79 SH SOLE 0 79 0 0 CORBUS PHARMACEUTICALS HLDGS COM COM 21833P103 5 940 SH SOLE 0 940 0 0 NATIONAL RETAIL PPTYS INC COM REIT 637417106 203 3604 SH SOLE 0 3604 0 0 COMMUNITY BK SYS INC COM COM 203607106 25 400 SH SOLE 0 400 0 0 COMPASS MINERALS INTL INC COM COM 20451N101 1882 33324 SH SOLE 0 33324 0 0 CORE LABORATORIES N V COM COM N22717107 24 518 SH SOLE 0 518 0 0 CRANE CO COM COM 224399105 4 49 SH SOLE 0 49 0 0 CREE INC COM COM 225447101 15 316 SH SOLE 0 316 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS CEF 67075G103 0 31 SH SOLE 0 31 0 0 PEGASYSTEMS INC COM COM 705573103 7 107 SH SOLE 0 107 0 0 DELTA AIR LINES INC DEL COM NEW COM 247361702 822 14272 SH SOLE 0 14272 0 0 AMARIN CORP PLC SPONS ADR NEW ADR 023111206 372 24565 SH SOLE 0 24565 0 0 JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 6 43 SH SOLE 0 43 0 0 EL PASO ELEC CO COM NEW COM 283677854 0 0 SH SOLE 0 0 0 0 EMCOR GROUP INC COM COM 29084Q100 5 59 SH SOLE 0 59 0 0 INTER PARFUMS INC COM COM 458334109 21 303 SH SOLE 0 303 0 0 EBIX INC COM NEW COM 278715206 9 215 SH SOLE 0 215 0 0 EURONET WORLDWIDE INC COM COM 298736109 27 187 SH SOLE 0 187 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 567 1732 SH SOLE 0 1732 0 0 EXELIXIS INC COM COM 30161Q104 13 738 SH SOLE 0 738 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 1078 18491 SH SOLE 0 18491 0 0 CHESAPEAKE ENERGY CORP PFD CONV Convertible Preferred 165167842 29 675 SH SOLE 0 675 0 0 FIRST AMERN FINL CORP COM COM 31847R102 191 3231 SH SOLE 0 3231 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 1145 14168 SH SOLE 0 14168 0 0 FLOWSERVE CORP COM COM 34354P105 7 152 SH SOLE 0 152 0 0 FLUOR CORP NEW COM COM 343412102 3 143 SH SOLE 0 143 0 0 GABELLI EQUITY TR INC COM CEF 362397101 16 2669 SH SOLE 0 2669 0 0 GARTNER INC COM COM 366651107 142 996 SH SOLE 0 996 0 0 GATX CORP COM COM 361448103 0 6 SH SOLE 0 6 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 105 2693 SH SOLE 0 2693 0 0 CYTOSORBENTS CORP COM NEW COM 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ROBERT HALF INTL INC COM COM 770323103 19 336 SH SOLE 0 336 0 0 ROGERS CORP COM COM 775133101 2 16 SH SOLE 0 16 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 31 86 SH SOLE 0 86 0 0 INVESCO MSCI GLOBAL TIMBER ETF ETF 46138E545 9 328 SH SOLE 0 328 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 26 198 SH SOLE 0 198 0 0 SANDERSON FARMS INC COM COM 800013104 18 120 SH SOLE 0 120 0 0 SELECT MED HLDGS CORP COM COM 81619Q105 3 159 SH SOLE 0 159 0 0 SKYLINE CHAMPION CORPORATION COM COM 830830105 72 2406 SH SOLE 0 2406 0 0 SOHU COM LTD SPONSORED ADS ADR 83410S108 0 12 SH SOLE 0 12 0 0 VANGUARD MEGA CAP ETF ETF 921910873 141 1364 SH SOLE 0 1364 0 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN COM 864482104 6 270 SH SOLE 0 270 0 0 SYNOPSYS INC COM COM 871607107 553 4031 SH SOLE 0 4031 0 0 TECH DATA CORP COM COM 878237106 2 17 SH SOLE 0 17 0 0 FIDELITY CORPORATE BOND ETF ETF 316188101 47 888 SH SOLE 0 888 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 3655 33610 SH SOLE 0 33610 0 0 TRINITY INDS INC COM COM 896522109 44 2216 SH SOLE 0 2216 0 0 PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF 74347W247 1 56 SH SOLE 0 56 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 914 6519 SH SOLE 0 6518 0 0 WHITING PETE CORP NEW COM NEW COM 966387409 6 689 SH SOLE 0 689 0 0 WORLD WRESTLING ENTMT INC CL A COM 98156Q108 3 40 SH SOLE 0 40 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 2525 45446 SH SOLE 0 45446 0 0 BOX INC CL A COM 10316T104 36 2165 SH SOLE 0 2165 0 0 BOX INC CL A COM 10316T104 22 1300 SH SOLE 0 1300 0 0 BOX INC CL A COM 10316T104 83 5000 SH SOLE 0 5000 0 0 BOX INC CL A COM 10316T104 273 16500 SH SOLE 0 16500 0 0 BOX INC CL A COM 10316T104 91 5500 SH SOLE 0 5500 0 0 EQUINIX INC COM REIT 29444U700 20 34 SH SOLE 0 34 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 968 19082 SH SOLE 0 19082 0 0 BERKLEY W R CORP COM COM 084423102 201 2784 SH SOLE 0 2784 0 0 JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 152 2868 SH SOLE 0 2867 0 0 SHAKE SHACK INC CL A COM 819047101 2 25 SH SOLE 0 25 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 229 1316 SH SOLE 0 1316 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 15 491 SH SOLE 0 491 0 0 SPDR DOW JONES REIT ETF ETF 78464A607 3 30 SH SOLE 0 30 0 0 XENIA HOTELS & RESORTS INC COM REIT 984017103 7 315 SH SOLE 0 315 0 0 BARRICK GOLD CORPORATION COM COM 067901108 31 1780 SH SOLE 0 1780 0 0 EASTERLY GOVT PPTYS INC COM REIT 27616P103 2 111 SH SOLE 0 111 0 0 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 96 1645 SH SOLE 0 1644 0 0 REALTY INCOME CORP COM REIT 756109104 149 1938 SH SOLE 0 1938 0 0 IMMUNOMEDICS INC COM COM 452907108 1 96 SH SOLE 0 96 0 0 ALTRIA GROUP INC COM COM 02209S103 6163 150679 SH SOLE 0 150679 0 0 LOEWS CORP COM COM 540424108 11 212 SH SOLE 0 212 0 0 INOVALON HLDGS INC COM CL A COM 45781D101 10 598 SH SOLE 0 598 0 0 DOMINION ENERGY INC COM COM 25746U109 437 5387 SH SOLE 0 5386 0 0 CITIGROUP INC COM NEW COM 172967424 1834 26553 SH SOLE 0 26553 0 0 ISHARES J.P. 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1368 SH SOLE 0 1368 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 950 6387 SH SOLE 0 6386 0 0 ISHARES IBONDS DEC 2019 TERM CORPORATE ETF ETF 46434VAU4 143 5740 SH SOLE 0 5740 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 12 4443 SH SOLE 0 4443 0 0 LOWES COS INC COM COM 548661107 2423 22038 SH SOLE 0 22037 0 0 SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF 78464A490 3 55 SH SOLE 0 55 0 0 LINCOLN NATL CORP IND COM COM 534187109 32 524 SH SOLE 0 524 0 0 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 2 18 SH SOLE 0 18 0 0 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 6818 131140 SH SOLE 0 131139 0 0 UFP TECHNOLOGIES INC COM COM 902673102 32 832 SH SOLE 0 832 0 0 ARK INNOVATION ETF ETF 00214Q104 104 2424 SH SOLE 0 2424 0 0 GODADDY INC CL A COM 380237107 4 68 SH SOLE 0 68 0 0 SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301 686 7339 SH SOLE 0 7339 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 908 15159 SH SOLE 0 15158 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 12 618 SH SOLE 0 618 0 0 HARTFORD MULTIFACTOR GLOBAL SMALL CAP ETF ETF 518416508 6 215 SH SOLE 0 215 0 0 EQUITY COMWLTH CUM PFD S D 6.5 REIT 294628201 8 295 SH SOLE 0 295 0 0 FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF ETF 33739P202 12 323 SH SOLE 0 323 0 0 PACWEST BANCORP DEL COM COM 695263103 37 1013 SH SOLE 0 1012 0 0 DEERE & CO COM COM 244199105 516 3057 SH SOLE 0 3057 0 0 FGL HLDGS ORD SHS COM G3402M102 8 1049 SH SOLE 0 1049 0 0 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 19 202 SH SOLE 0 202 0 0 EVERCORE INC CLASS A COM 29977A105 13 166 SH SOLE 0 166 0 0 ETSY INC COM COM 29786A106 29 513 SH SOLE 0 513 0 0 VIRTU FINL INC CL A COM 928254101 178 10874 SH SOLE 0 10874 0 0 ATLANTIC PWR CORP COM NEW COM 04878Q863 5 1928 SH SOLE 0 1928 0 0 NOMAD FOODS LTD USD ORD SHS COM G6564A105 20 976 SH SOLE 0 976 0 0 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106 17 500 SH SOLE 0 500 0 0 SOUTHWEST AIRLS CO COM COM 844741108 371 6866 SH SOLE 0 6866 0 0 BLACKBERRY LTD COM COM 09228F103 11 2160 SH SOLE 0 2160 0 0 AEROJET ROCKETDYNE HLDGS INC COM COM 007800105 16 325 SH SOLE 0 325 0 0 STERLING BANCORP DEL COM COM 85917A100 4 188 SH SOLE 0 188 0 0 ISHARES MSCI ACWI INDEX FUND ETF 464288257 2086 28278 SH SOLE 0 28278 0 0 INNOVATOR IBD 50 ETF ETF 45782C102 58 1800 SH SOLE 0 1800 0 0 COLGATE PALMOLIVE CO COM COM 194162103 532 7241 SH SOLE 0 7240 0 0 BLUEPRINT MEDICINES CORP COM COM 09627Y109 14 190 SH SOLE 0 190 0 0 TALLGRASS ENERGY LP CLASS A SHS COM 874696107 2 100 SH SOLE 0 100 0 0 G-III APPAREL GROUP LTD COM COM 36237H101 1 39 SH SOLE 0 39 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 5211 149432 SH SOLE 0 149432 0 0 INVITAE CORP COM COM 46185L103 1 54 SH SOLE 0 54 0 0 ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 77 548 SH SOLE 0 547 0 0 GALAPAGOS NV SPON ADR ADR 36315X101 18 115 SH SOLE 0 115 0 0 ISHARES EDGE MSCI INTL QUALITY FACTOR ETF ETF 46434V456 13 422 SH SOLE 0 422 0 0 APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 2 150 SH SOLE 0 150 0 0 AMERICAN INTL GROUP INC COM NEW COM 026874784 60 1072 SH SOLE 0 1071 0 0 BAOZUN INC SPONSORED ADR ADR 06684L103 130 3049 SH SOLE 0 3049 0 0 SHOPIFY INC CL A COM 82509L107 311 998 SH SOLE 0 998 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 13 550 SH SOLE 0 550 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 227 11379 SH SOLE 0 11379 0 0 PROSPECT CAPITAL CORPORATION 4.75 04/15/2020 Convertible 74348TAQ5 55 55000 SH SOLE 0 55000 0 0 ISHARES U.S. UTILITIES ETF ETF 464287697 196 1201 SH SOLE 0 1201 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1424 21993 SH SOLE 0 21993 0 0 ENERGIZER HLDGS INC NEW COM COM 29272W109 3 61 SH SOLE 0 61 0 0 CABLE ONE INC COM COM 12685J105 3 2 SH SOLE 0 2 0 0 COUSINS PPTYS INC COM NEW REIT 222795502 54 1442 SH SOLE 0 1442 0 0 RAYONIER INC COM REIT 754907103 53 1894 SH SOLE 0 1894 0 0 FITBIT INC CL A COM 33812L102 0 20 SH SOLE 0 20 0 0 TOPBUILD CORP COM COM 89055F103 18 187 SH SOLE 0 187 0 0 CHEMOURS CO COM COM 163851108 22 1478 SH SOLE 0 1477 0 0 LANTHEUS HLDGS INC COM COM 516544103 2 81 SH SOLE 0 81 0 0 GLAUKOS CORP COM COM 377322102 1 16 SH SOLE 0 16 0 0 BANK N S HALIFAX COM COM 064149107 186 3272 SH SOLE 0 3272 0 0 TRANSUNION COM COM 89400J107 24 293 SH SOLE 0 293 0 0 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 42 1675 SH SOLE 0 1675 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 2 18 SH SOLE 0 18 0 0 NOVO-NORDISK A S ADR ADR 670100205 207 4006 SH SOLE 0 4006 0 0 SAP SE SPON ADR ADR 803054204 161 1365 SH SOLE 0 1364 0 0 SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 14 283 SH SOLE 0 283 0 0 BIO RAD LABS INC CL A COM 090572207 1 4 SH SOLE 0 4 0 0 ALARM COM HLDGS INC COM COM 011642105 14 304 SH SOLE 0 304 0 0 APPFOLIO INC COM CL A COM 03783C100 11 112 SH SOLE 0 112 0 0 BANK HAWAII CORP COM COM 062540109 16 188 SH SOLE 0 188 0 0 COMMERCE BANCSHARES INC COM COM 200525103 19 320 SH SOLE 0 320 0 0 NEW YORK TIMES CO CL A COM 650111107 6 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905 SH SOLE 0 905 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 666 22700 SH SOLE 0 22699 0 0 O'SHARES FTSE U.S. QUALITY DIVIDEND ETF ETF 67110P407 1724 49592 SH SOLE 0 49592 0 0 DENTSPLY SIRONA INC COM COM 24906P109 8 144 SH SOLE 0 144 0 0 OLLIES BARGAIN OUTLT HLDGS INC COM COM 681116109 2 33 SH SOLE 0 33 0 0 PDL BIOPHARMA INC COM COM 69329Y104 0 85 SH SOLE 0 84 0 0 URANIUM ENERGY CORP COM COM 916896103 0 23 SH SOLE 0 23 0 0 RAPID7 INC COM COM 753422104 1 30 SH SOLE 0 30 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 370 2662 SH SOLE 0 2661 0 0 MASTERCRAFT BOAT HLDGS INC COM COM 57637H103 1 40 SH SOLE 0 40 0 0 CARDINAL HEALTH INC COM COM 14149Y108 188 3973 SH SOLE 0 3973 0 0 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 107 2049 SH SOLE 0 2049 0 0 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 36 604 SH SOLE 0 604 0 0 NANTKWEST INC COM COM 63016Q102 0 10 SH SOLE 0 10 0 0 TORONTO DOMINION BK ONT COM NEW COM 891160509 388 6657 SH SOLE 0 6657 0 0 AUTOZONE INC COM COM 053332102 785 724 SH SOLE 0 724 0 0 AIMMUNE THERAPEUTICS INC COM COM 00900T107 4 178 SH SOLE 0 178 0 0 ATRION CORP COM COM 049904105 2 2 SH SOLE 0 2 0 0 HEARTLAND FINL USA INC COM COM 42234Q102 2 40 SH SOLE 0 40 0 0 BLACKROCK INC COM COM 09247X101 213 477 SH SOLE 0 476 0 0 CBRE GROUP INC CL A COM 12504L109 1 24 SH SOLE 0 24 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 4890 25305 SH SOLE 0 25305 0 0 BIO TECHNE CORP COM COM 09073M104 8 42 SH SOLE 0 42 0 0 CHAMPIONS ONCOLOGY INC COM NEW COM 15870P307 0 30 SH SOLE 0 30 0 0 WW INTL INC COM COM 98262P101 6 167 SH SOLE 0 167 0 0 HOULIHAN LOKEY INC CL A COM 441593100 1 12 SH SOLE 0 12 0 0 ZYNERBA PHARMACEUTICALS INC COM COM 98986X109 1 80 SH SOLE 0 80 0 0 ZILLOW GROUP INC CL C CAP STK COM 98954M200 10 344 SH SOLE 0 344 0 0 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 15 1400 SH SOLE 0 1400 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 18 1158 SH SOLE 0 1158 0 0 WISDOMTREE GLOBAL HIGH DIVIDEND FUND ETF 97717W877 35 750 SH SOLE 0 750 0 0 CATALYST BIOSCIENCES INC COM NEW COM 14888D208 4 900 SH SOLE 0 900 0 0 DISH NETWORK CORP CL A COM 25470M109 1 16 SH SOLE 0 16 0 0 CHEESECAKE FACTORY INC COM COM 163072101 11 271 SH SOLE 0 271 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT COM 16411Q101 23 500 SH SOLE 0 500 0 0 ABRAXAS PETE CORP COM COM 003830106 98 193586 SH SOLE 0 193586 0 0 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 4 20 SH SOLE 0 20 0 0 FRONTIER COMMUNICATIONS CORP COM NEW COM 35906A306 0 412 SH SOLE 0 412 0 0 CINEMARK HOLDINGS INC COM COM 17243V102 95 2458 SH SOLE 0 2457 0 0 SPX FLOW INC COM COM 78469X107 2 50 SH SOLE 0 50 0 0 ISHARES MSCI EAFE ETF ETF 464287465 4487 68803 SH SOLE 0 68803 0 0 APPLE INC COM COM 037833100 27166 121295 SH SOLE 0 121295 0 0 JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 45 456 SH SOLE 0 456 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 26 432 SH SOLE 0 432 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 541 12687 SH SOLE 0 12686 0 0 WEC ENERGY GROUP INC COM COM 92939U106 263 2769 SH SOLE 0 2768 0 0 PJT PARTNERS INC COM CL A COM 69343T107 6 152 SH SOLE 0 151 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 45 1746 SH SOLE 0 1746 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 47 1805 SH SOLE 0 1805 0 0 REPUBLIC FIRST BANCORP INC COM COM 760416107 9 2130 SH SOLE 0 2130 0 0 ABBOTT LABS COM COM 002824100 2952 35278 SH SOLE 0 35278 0 0 GENPACT LIMITED SHS COM G3922B107 23 583 SH SOLE 0 582 0 0 TITAN PHARMACEUTICALS INC DEL COM COM 888314507 0 562 SH SOLE 0 562 0 0 DISNEY WALT CO COM DISNEY COM 254687106 2855 21906 SH SOLE 0 21905 0 0 INVESCO PREFERRED ETF ETF 46138E511 31 2069 SH SOLE 0 2068 0 0 NOVOCURE LTD ORD SHS COM G6674U108 9 122 SH SOLE 0 122 0 0 RAYMOND JAMES FINANCIAL INC COM COM 754730109 17 207 SH SOLE 0 206 0 0 UNIVERSAL HLTH SVCS INC CL B COM 913903100 605 4070 SH SOLE 0 4069 0 0 INSULET CORP COM COM 45784P101 1 7 SH SOLE 0 7 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 1132 15123 SH SOLE 0 15123 0 0 FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 2114 6732 SH SOLE 0 6732 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 127 774 SH SOLE 0 774 0 0 SILVERCREST METALS INC COM COM 828363101 1 100 SH SOLE 0 100 0 0 ACLARIS THERAPEUTICS INC COM COM 00461U105 0 400 SH SOLE 0 400 0 0 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 4853 52982 SH SOLE 0 52981 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 1952 19511 SH SOLE 0 19511 0 0 LIVE NATION ENTERTAINMENT INC COM COM 538034109 31 467 SH SOLE 0 467 0 0 MFS INTER INCOME TR SH BEN INT CEF 55273C107 6 1495 SH SOLE 0 1495 0 0 REALNETWORKS INC COM NEW COM 75605L708 0 200 SH SOLE 0 200 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 749 5840 SH SOLE 0 5839 0 0 UMPQUA HLDGS CORP COM COM 904214103 9 530 SH SOLE 0 530 0 0 QUOTIENT TECHNOLOGY INC COM COM 749119103 1 151 SH SOLE 0 151 0 0 ALLEGHANY CORP DEL COM COM 017175100 25 31 SH SOLE 0 31 0 0 FERRARI N V COM COM N3167Y103 22 144 SH SOLE 0 143 0 0 ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505 76 435 SH SOLE 0 435 0 0