0001641866-19-000016.txt : 20190603 0001641866-19-000016.hdr.sgml : 20190603 20190603143738 ACCESSION NUMBER: 0001641866-19-000016 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190603 DATE AS OF CHANGE: 20190603 EFFECTIVENESS DATE: 20190603 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IFP Advisors, Inc CENTRAL INDEX KEY: 0001641866 IRS NUMBER: 593331424 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17164 FILM NUMBER: 19873039 BUSINESS ADDRESS: STREET 1: 3030 NORTH ROCKY POINT DRIVE W. STE 700 CITY: TAMPA STATE: FL ZIP: 33607 BUSINESS PHONE: (813) 341-0960 MAIL ADDRESS: STREET 1: 3030 NORTH ROCKY POINT DRIVE W. STE 700 CITY: TAMPA STATE: FL ZIP: 33607 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001641866 XXXXXXXX 12-31-2018 12-31-2018 true 10 RESTATEMENT IFP Advisors, Inc
3030 NORTH ROCKY POINT DRIVE W. STE 700 TAMPA FL 33607
13F HOLDINGS REPORT 028-17164 Y The original value was divided by 1000 twice
Linda Christina Director, RIA Compliance 8133876863 Linda M. Christina Tampa FL 06-03-2019 0 3744 1640658 false
INFORMATION TABLE 2 IFP13F2018-12-28.xml AMAZON.COM INC Stock 023135106 18257 12352 SH SOLE 0 12352 0 0 ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 236 1505 SH SOLE 0 1505 0 0 LENDINGTREE INC NEW COM Stock 52603B107 0 1 SH SOLE 0 1 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 16 84 SH SOLE 0 84 0 0 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 16 100 SH SOLE 0 100 0 0 CERNER CORP Stock 156782104 643 12365 SH SOLE 0 12365 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 11 394 SH SOLE 0 394 0 0 INVESCO S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX ETF ETF 46138E271 24 2296 SH SOLE 0 2296 0 0 YAMANA GOLD INC COM Stock 98462Y100 13 5772 SH SOLE 0 5772 0 0 ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 12 127 SH SOLE 0 127 0 0 CBS CORP CL B Stock 124857202 55 1278 SH SOLE 0 1278 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 41 363 SH SOLE 0 363 0 0 CUBESMART COM REIT 229663109 1 18 SH SOLE 0 18 0 0 JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF ETF 47804J503 30 955 SH SOLE 0 955 0 0 HSBC HLDGS PLC ADR A 1/40PF A ADR 404280604 93 3616 SH SOLE 0 3616 0 0 COHERENT INC COM Stock 192479103 5 45 SH SOLE 0 45 0 0 GENESCO INC COM Stock 371532102 2 36 SH SOLE 0 36 0 0 GLOBAL PMTS INC COM Stock 37940X102 92 897 SH SOLE 0 897 0 0 ROLLINS INC COM Stock 775711104 12 331 SH SOLE 0 331 0 0 VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND ETF 92647N766 90 2075 SH SOLE 0 2075 0 0 ISHARES SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 178 3554 SH SOLE 0 3553 0 0 PRUDENTIAL FINL INC Stock 744320102 549 6802 SH SOLE 0 6802 0 0 PROGENICS PHARMACEUTICALS Stock 743187106 1 341 SH SOLE 0 341 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 37 781 SH SOLE 0 780 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 223 17097 SH SOLE 0 17096 0 0 SEALED AIR CORP NEW COM Stock 81211K100 63 1847 SH SOLE 0 1847 0 0 GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT CEF 36465A109 7 1750 SH SOLE 0 1750 0 0 INVESCO FRONTIER MARKETS ETF ETF 46138E776 15 1200 SH SOLE 0 1200 0 0 GENOMIC HEALTH INC COM Stock 37244C101 1 9 SH SOLE 0 9 0 0 AMERICAN PUBLIC EDUCATION INC COM Stock 02913V103 0 7 SH SOLE 0 7 0 0 WYNN RESORTS LTD COM Stock 983134107 117 1203 SH SOLE 0 1203 0 0 ULTA BEAUTY INC COM Stock 90384S303 734 3064 SH SOLE 0 3064 0 0 NORTHSTAR REALTY EUROPE CORP COM REIT 66706L101 24 1635 SH SOLE 0 1634 0 0 PROSHARES ULTRA RUSSELL 2000 ETF 74347R842 5 106 SH SOLE 0 106 0 0 WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND ETF 97717W547 13 176 SH SOLE 0 176 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 449 8276 SH SOLE 0 8276 0 0 SIRIUS XM RADIO INC Stock 82968B103 2972 519625 SH SOLE 0 519625 0 0 BOULDER GROWTH & INCOME FD INC COM CEF 101507101 77 7512 SH SOLE 0 7512 0 0 NEWTEK BUSINESS SVCS CORP COM NEW Stock 652526203 120 6950 SH SOLE 0 6950 0 0 POWERSHARES QQQ TR ETF 46090E103 37161 242933 SH SOLE 0 242517 0 415 POWERSHARES QQQ TR ETF 46090E103 184 1200 SH Put SOLE 0 1200 0 0 JOHN HANCOCK MULTIFACTOR FINANCIALS ETF ETF 47804J404 20 642 SH SOLE 0 642 0 0 STERICYCLE INC COM Stock 858912108 24 669 SH SOLE 0 669 0 0 ATLANTIC CAP BANCSHARES INC COM Stock 048269203 0 6 SH SOLE 0 6 0 0 KURA ONCOLOGY INC COM Stock 50127T109 0 14 SH SOLE 0 14 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 5540 90226 SH SOLE 0 88192 0 2034 BLUESTAR ISRAEL TECHNOLOGY ETF ETF 26924G870 9 300 SH SOLE 0 300 0 0 STARBUCKS CORP Stock 855244109 5140 81093 SH SOLE 0 81092 0 0 STARBUCKS CORP Stock 855244109 13 200 SH Put SOLE 0 200 0 0 SEMPRA ENERGY Stock 816851109 1086 10121 SH SOLE 0 10120 0 0 DONNELLEY R R & SONS CO COM Stock 257867200 0 70 SH SOLE 0 70 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 113 4328 SH SOLE 0 4328 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Stock Y62267102 0 327 SH SOLE 0 327 0 0 PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 608 11852 SH SOLE 0 11851 0 0 PAN AMERICAN SILVER CORP COM Stock 697900108 0 23 SH SOLE 0 23 0 0 WISDOMTREE U.S. SMALLCAP EARNINGS FUND ETF 97717W562 135 4234 SH SOLE 0 4233 0 0 OLD REP INTL CORP COM Stock 680223104 158 7700 SH SOLE 0 7699 0 0 RCI HOSPITALITY HLDGS INC COM Stock 74934Q108 4 202 SH SOLE 0 201 0 0 ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 46 2094 SH SOLE 0 2094 0 0 COHEN & STEERS CLOSED END OPPO COM CEF 19248P106 11 1000 SH SOLE 0 1000 0 0 LOUISIANA PAC CORP COM Stock 546347105 55 2505 SH SOLE 0 2504 0 0 HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 8 4500 SH SOLE 0 4500 0 0 CHURCHILL DOWNS INC COM Stock 171484108 95 399 SH SOLE 0 399 0 0 NEKTAR THERAPEUTICS COM Stock 640268108 37 1097 SH SOLE 0 1097 0 0 SQUARE INC CL A Stock 852234103 796 14248 SH SOLE 0 14248 0 0 MIMECAST LTD ORD SHS Stock G14838109 2 55 SH SOLE 0 55 0 0 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 64 2590 SH SOLE 0 2590 0 0 HECLA MNG CO COM Stock 422704106 4 1814 SH SOLE 0 1814 0 0 HECLA MNG CO COM Stock 422704106 3 1500 SH Call SOLE 0 1500 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 62 2430 SH SOLE 0 2430 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 426 14086 SH SOLE 0 14086 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1273 45806 SH SOLE 0 45806 0 0 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 14 200 SH SOLE 0 200 0 0 GOLD FIELDS LTD NEW SPONSORED ADR ADR 38059T106 11 3055 SH SOLE 0 3055 0 0 INTERDIGITAL INC COM Stock 45867G101 30 457 SH SOLE 0 457 0 0 VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF ETF 92647N865 490 11911 SH SOLE 0 11911 0 0 ONEMAIN HLDGS INC COM Stock 68268W103 2 74 SH SOLE 0 74 0 0 DELUXE CORP COM Stock 248019101 8 200 SH SOLE 0 200 0 0 XPO LOGISTICS INC COM Stock 983793100 15 267 SH SOLE 0 267 0 0 ARROW FINL CORP COM Stock 042744102 12 370 SH SOLE 0 370 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 70 806 SH SOLE 0 806 0 0 SHARPSPRING INC COM Stock 820054104 104 8000 SH SOLE 0 8000 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 160 5752 SH SOLE 0 5752 0 0 VOYAGER THERAPEUTICS INC COM Stock 92915B106 6 650 SH SOLE 0 650 0 0 ETHAN ALLEN INTERIORS INC COM Stock 297602104 2 100 SH SOLE 0 100 0 0 ISHARES MSCI CANADA INDEX ETF 464286509 13 530 SH SOLE 0 530 0 0 TEMPLETON DRAGON CEF 88018T101 3 200 SH SOLE 0 200 0 0 NEENAH INC COM Stock 640079109 6 106 SH SOLE 0 106 0 0 ORBOTECH LTD ORD Stock M75253100 2 43 SH SOLE 0 43 0 0 ANTHEM INC COM Stock 036752103 1085 4189 SH SOLE 0 4189 0 0 ISHARES GOLD TRUST ETF ETF 464285105 2199 179179 SH SOLE 0 179178 0 0 EBAY INC Stock 278642103 399 14144 SH SOLE 0 14144 0 0 INTERNATIONAL TOWER HILL MINES COM Stock 46050R102 22 45889 SH SOLE 0 45889 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 32 622 SH SOLE 0 622 0 0 CENTRAL SECS CORP CEF 155123102 40 1610 SH SOLE 0 1610 0 0 DOLLAR GEN CORP Stock 256677105 855 7988 SH SOLE 0 7988 0 0 BROOKS AUTOMATION INC COM Stock 114340102 4 160 SH SOLE 0 160 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H ADR 16937R104 5 193 SH SOLE 0 193 0 0 RMR GROUP INC CL A Stock 74967R106 10 186 SH SOLE 0 186 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR ADR 16945R104 3 276 SH SOLE 0 276 0 0 TORTOISE PIPELINE & ENERGY FD COM CEF 89148H108 66 5421 SH SOLE 0 5421 0 0 FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF ETF 33734X838 5 500 SH SOLE 0 500 0 0 BIODELIVERY SCIENCES INTL INC COM Stock 09060J106 8 2500 SH SOLE 0 2500 0 0 WOLVERINE WORLD WIDE INC COM Stock 978097103 1 45 SH SOLE 0 45 0 0 TEMPLETON EMERGING MKTS FD INC COM CEF 880191101 35 2708 SH SOLE 0 2708 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 48 929 SH SOLE 0 929 0 0 CARNIVAL PLC ADR ADR 14365C103 12 244 SH SOLE 0 244 0 0 SPDR SER TR LEHMAN INTER TERM TREAS ETF ETF 78464A672 3 50 SH SOLE 0 50 0 0 EMPIRE RESORTS INC COM PAR $0 01 Stock 292052305 82 7556 SH SOLE 0 7556 0 0 GRUPO TELEVISA SA SPON ADR REP ORD ADR 40049J206 1 84 SH SOLE 0 84 0 0 HUBBELL INC COM Stock 443510607 39 400 SH SOLE 0 400 0 0 LOGITECH INTL S A SHS Stock H50430232 1485 47657 SH SOLE 0 47656 0 0 BGC PARTNERS INC CL A Stock 05541T101 16 3047 SH SOLE 0 3047 0 0 SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 2 128 SH SOLE 0 128 0 0 VIKING THERAPEUTICS INC COM Stock 92686J106 24 3158 SH SOLE 0 3158 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 821 24208 SH SOLE 0 24208 0 0 TRIPADVISOR INC Stock 896945201 102 1901 SH SOLE 0 1901 0 0 PIMCO CALIF MUNI INCOME CEF 72201C109 14 1474 SH SOLE 0 1474 0 0 MYLAN N V SHS EURO Stock N59465109 88 3241 SH SOLE 0 3241 0 0 WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND ETF 97717X313 59 2021 SH SOLE 0 2021 0 0 WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 5 33 SH SOLE 0 33 0 0 JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 508 15987 SH SOLE 0 15987 0 0 MONSTER BEVERAGE CORP Stock 61174X109 120 2456 SH SOLE 0 2456 0 0 VULCAN MATLS CO COM Stock 929160109 583 6010 SH SOLE 0 6010 0 0 WISDOMTREE DYNAMIC BEARISH U.S. EQUITY FUND ETF 97717X297 9 377 SH SOLE 0 377 0 0 O'SHARES FTSE EUROPE QUALITY DIVIDEND ETF ETF 67110P506 16 734 SH SOLE 0 734 0 0 JOHNSON & JOHNSON COM Stock 478160104 9126 71709 SH SOLE 0 71709 0 0 ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF ETF 46435G847 1 50 SH SOLE 0 50 0 0 ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 180 6537 SH SOLE 0 6537 0 0 NUVEEN NEW JERSEY QULT MUN FD COM CEF 67069Y102 5 425 SH SOLE 0 424 0 0 AKAMAI TECH Stock 00971T101 72 1182 SH SOLE 0 1182 0 0 AKAMAI TECH Stock 00971T101 31 500 SH Call SOLE 0 500 0 0 FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL ETF 33734X184 364 13639 SH SOLE 0 13639 0 0 CAREDX INC COM Stock 14167L103 115 4900 SH SOLE 0 4900 0 0 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 44 238 SH SOLE 0 238 0 0 TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 54 513 SH SOLE 0 513 0 0 FRANKLIN STREET PPTYS CORP COM REIT 35471R106 1 80 SH SOLE 0 80 0 0 SCHWAB 1000 INDEX ETF ETF 808524722 14 562 SH SOLE 0 562 0 0 SEAGATE TECHNOLOGY Stock G7945M107 424 11061 SH SOLE 0 11061 0 0 WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC CEF 95766K109 0 67 SH SOLE 0 67 0 0 DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 15 656 SH SOLE 0 656 0 0 WILLIAMS SONOMA INC Stock 969904101 75 1504 SH SOLE 0 1504 0 0 INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF ETF 46137V225 3 51 SH SOLE 0 50 0 0 SGOCO GROUP LTD SHS NEW Stock G80751129 7 7800 SH SOLE 0 7800 0 0 KIRBY CORPORATION Stock 497266106 5 77 SH SOLE 0 77 0 0 EATON VANCE TAX ADV DIV INC CEF 27828G107 51 2692 SH SOLE 0 2692 0 0 LKQ CORP COM Stock 501889208 339 14134 SH SOLE 0 14134 0 0 FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 194 7085 SH SOLE 0 7085 0 0 TAILORED BRANDS INC COM Stock 87403A107 1 60 SH SOLE 0 60 0 0 WASTE MANAGEMENT INC Stock 94106L109 593 6746 SH SOLE 0 6746 0 0 COVANTA HLDG CORP COM Stock 22282E102 53 4000 SH SOLE 0 4000 0 0 EDITAS MEDICINE INC COM Stock 28106W103 21 1016 SH SOLE 0 1016 0 0 ADVANCED ENERGY INDS COM Stock 007973100 39 920 SH SOLE 0 920 0 0 BEIGENE LTD SPONSORED ADR ADR 07725L102 63 457 SH SOLE 0 457 0 0 ABB LTD SPONSORED ADR ADR 000375204 63 3344 SH SOLE 0 3344 0 0 GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 61 2460 SH SOLE 0 2460 0 0 REALITY SHARES DIVCON LEADERS DIVIDEND ETF ETF 75605A405 0 0 SH SOLE 0 0 0 0 VANGUARD TOTAL STK MKT ETF 922908769 21586 170736 SH SOLE 0 168232 0 2504 THOMSON REUTERS CORP COM NEW Stock 884903709 62 1302 SH SOLE 0 1302 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 25 1000 SH SOLE 0 1000 0 0 OLIN CORP COM PAR $1 Stock 680665205 18 933 SH SOLE 0 933 0 0 POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142 149 5309 SH SOLE 0 5309 0 0 POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563 712 45214 SH SOLE 0 45214 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 128 4785 SH SOLE 0 4784 0 0 POWERSHARES EXCHANGE-TRADED FUND TRUST DYNAMIC ENERGY ETF 46137V761 36 2075 SH SOLE 0 2075 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 554 5606 SH SOLE 0 5605 0 0 INVESCO DYNAMIC OIL & GAS SERVICES ETF ETF 46137V670 6 1010 SH SOLE 0 1010 0 0 VANGUARD ENERGY INDEX FUND ETF 92204A306 201 2619 SH SOLE 0 2618 0 0 ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY ETF 464287291 340 2376 SH SOLE 0 2376 0 0 POWERSHARES WILDERHILL CLEAN ENERGY ETF 46137V134 2 80 SH SOLE 0 80 0 0 AK STL HLDG CORP COM Stock 001547108 5 2375 SH SOLE 0 2375 0 0 ISHARES EDGE MSCI INTL VALUE FACTOR ETF ETF 46435G409 62 2812 SH SOLE 0 2812 0 0 FLEXSHARES CURRENCY HEDGED MORNINGSTAR EM FACTOR TILT INDEX FUND ETF 33939L712 38 1472 SH SOLE 0 1471 0 0 DEXCOM INC COM Stock 252131107 86 731 SH SOLE 0 731 0 0 CREDICORP LTD COM Stock G2519Y108 6 25 SH SOLE 0 25 0 0 CELLDEX THERAPEUTICS INC Stock 15117B103 0 900 SH SOLE 0 900 0 0 VOYA ASIA PAC DIVID EQUITY IN COM CEF 92912J102 7 876 SH SOLE 0 876 0 0 COOL HLDGS INC COM Stock 21640C105 0 200 SH SOLE 0 200 0 0 MVC CAPITAL INC COM CEF 553829102 2 216 SH SOLE 0 216 0 0 WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND ETF 97717X560 7 285 SH SOLE 0 285 0 0 CALAMOS GBL DYN INCOME FUND COM CEF 12811L107 23 3635 SH SOLE 0 3635 0 0 ATHENAHEALTH INC COM Stock 04685W103 11 87 SH SOLE 0 87 0 0 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 63 3570 SH SOLE 0 3569 0 0 ISHARES MSCI ITALY ETF ETF 46434G830 10 411 SH SOLE 0 411 0 0 ISHARES INC MSCI SPAIN ETF 464286764 32 1185 SH SOLE 0 1185 0 0 BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 0 50 SH SOLE 0 50 0 0 JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF ETF 46641Q407 1976 30688 SH SOLE 0 30688 0 0 BLACKROCK MUNIASSETS CEF 09254J102 0 9 SH SOLE 0 9 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 382 6802 SH SOLE 0 6801 0 0 OPIANT PHARMACEUTICALS INC COM Stock 683750103 4 312 SH SOLE 0 312 0 0 COSTCO WHOLESALE CORP Stock 22160K105 3396 16808 SH SOLE 0 16807 0 0 CLEVELAND CLIFFS INC COM Stock 185899101 68 8645 SH SOLE 0 8645 0 0 SHIP FINANCE INTERNATIONAL LTD SHS Stock G81075106 10 950 SH SOLE 0 950 0 0 VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF ETF 92647N873 2059 51205 SH SOLE 0 51204 0 0 HCA INC Stock 40412C101 137 1120 SH SOLE 0 1120 0 0 PROSHARES ULTRA HEALTH CARE ETF 74347R735 11 125 SH SOLE 0 125 0 0 BARNES & NOBLE INC Stock 067774109 3 444 SH SOLE 0 444 0 0 CABOT CORP COM Stock 127055101 46 1087 SH SOLE 0 1087 0 0 CHOICE HOTELS INTL INC COM Stock 169905106 2 31 SH SOLE 0 31 0 0 DEEP VALUE ETF ETF 26922A701 3787 125961 SH SOLE 0 125960 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2214 56429 SH SOLE 0 56429 0 0 FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD ETF 33734X143 717 10573 SH SOLE 0 10573 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 1203 23174 SH SOLE 0 23173 0 0 FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 221 6665 SH SOLE 0 6665 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 861 5282 SH SOLE 0 5281 0 0 LAS VEGAS SANDS CORP Stock 517834107 121 2369 SH SOLE 0 2369 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 187 3894 SH SOLE 0 3893 0 0 NOBLE ENERGY INC COM Stock 655044105 52 2806 SH SOLE 0 2806 0 0 SCOTTS MIRACLE GRO CO CL A Stock 810186106 56 916 SH SOLE 0 915 0 0 VERINT SYS INC COM Stock 92343X100 6 141 SH SOLE 0 141 0 0 WATSCO INC COM Stock 942622200 4 28 SH SOLE 0 28 0 0 SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 9 145 SH SOLE 0 145 0 0 DIODES INC COM Stock 254543101 2 50 SH SOLE 0 50 0 0 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 122 1048 SH SOLE 0 1048 0 0 PRECISION DRILLING TR F Stock 74022D308 1 290 SH SOLE 0 290 0 0 FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878 28 1200 SH SOLE 0 1200 0 0 PEARSON PLC SPONSORED ADR ADR 705015105 23 1929 SH SOLE 0 1929 0 0 LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L406 89 3108 SH SOLE 0 3108 0 0 UNITED CMNTY FINL CORP OHIO COM Stock 909839102 1 153 SH SOLE 0 153 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 64 693 SH SOLE 0 693 0 0 CRH PLC ADR ADR 12626K203 11 428 SH SOLE 0 428 0 0 WESTERN ASSET HGH YLD DFNDFD COM CEF 95768B107 4 325 SH SOLE 0 325 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 1369 23560 SH SOLE 0 23560 0 0 GAP INC Stock 364760108 72 2805 SH SOLE 0 2805 0 0 TELEFONICA BRASIL SA SPONSORED ADR ADR 87936R106 13 1059 SH SOLE 0 1059 0 0 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 7 33 SH SOLE 0 33 0 0 YUM! BRANDS INC Stock 988498101 518 5654 SH SOLE 0 5653 0 0 OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 131 1070 SH SOLE 0 1070 0 0 OIL STS INTL INC COM Stock 678026105 1 75 SH SOLE 0 75 0 0 INVESTORS TITLE CO COM Stock 461804106 3 15 SH SOLE 0 15 0 0 AEGLEA BIOTHERAPEUTICS INC COM Stock 00773J103 1 120 SH SOLE 0 120 0 0 FIRST TR/ABERDEEN EMERG OPT FD COM CEF 33731K102 4 327 SH SOLE 0 327 0 0 KNIGHT SWIFT TRANSN HLDGS INC CL A Stock 499049104 234 9345 SH SOLE 0 9345 0 0 UNDER ARMOUR INC CL C Stock 904311206 273 17102 SH SOLE 0 17102 0 0 ISHARES MORNINGSTAR SMALL-CAP VALUE ETF ETF 464288703 5 38 SH SOLE 0 38 0 0 CARRIZO OIL & GAS INC COM Stock 144577103 7 579 SH SOLE 0 579 0 0 BOSTON SCIENTIFIC CORP Stock 101137107 159 4586 SH SOLE 0 4586 0 0 EAST WEST BANCORP INC COM Stock 27579R104 32 741 SH SOLE 0 741 0 0 F5 NETWORKS INC Stock 315616102 97 602 SH SOLE 0 602 0 0 BLACKROCK MUNIYIELD CALIF FD I COM CEF 09254M105 9 700 SH SOLE 0 700 0 0 VIASAT INC COM Stock 92552V100 86 1478 SH SOLE 0 1478 0 0 ISHARES S&P LATIN AMERICA 40 INDEX ETF 464287390 15 475 SH SOLE 0 475 0 0 ETFMG DRONE ECONOMY STRATEGY ETF ETF 26924G805 3 97 SH SOLE 0 97 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 856 27671 SH SOLE 0 24199 0 3471 BP PRUDHOE BAY RTY TR UNIT BEN INT Stock 055630107 47 2055 SH SOLE 0 2055 0 0 BAYTEX ENERGY CORP COM Stock 07317Q105 5 2800 SH SOLE 0 2800 0 0 PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF ETF 74347B847 22 414 SH SOLE 0 414 0 0 PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 1 100 SH SOLE 0 100 0 0 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 334 13270 SH SOLE 0 13270 0 0 PENNYMAC MTG INVT TR COM REIT 70931T103 33 1748 SH SOLE 0 1748 0 0 ISHARES GLOBAL TELECOM ETF 464287275 26 528 SH SOLE 0 528 0 0 SABINE ROYALTY TR UNIT BEN INT Stock 785688102 3 83 SH SOLE 0 83 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 18 503 SH SOLE 0 503 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 39 1058 SH SOLE 0 1058 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 1 25 SH SOLE 0 25 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP Stock 531229706 3 112 SH SOLE 0 112 0 0 VICTORYSHARES EMERGING MARKET VOLATILITY WTD INDEX ETF ETF 92647N857 37 1555 SH SOLE 0 1555 0 0 VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD INDEX ETF ETF 92647N881 792 26415 SH SOLE 0 26415 0 0 PIMCO INCOME STRATEGY FUND II COM CEF 72201J104 101 10463 SH SOLE 0 10463 0 0 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF ETF 33739P608 115 2252 SH SOLE 0 2252 0 0 DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847 21 511 SH SOLE 0 511 0 0 ISHARES DJ US INDUSTRIAL ETF 464287754 564 4429 SH SOLE 0 4428 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 19 1422 SH SOLE 0 1421 0 0 EXP WORLD HOLDINGS INC COM Stock 30212W100 2 225 SH SOLE 0 225 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 6470 70959 SH SOLE 0 70959 0 0 COCA COLA CO COM Stock 191216100 5507 116676 SH SOLE 0 116676 0 0 NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 1 744 SH SOLE 0 744 0 0 EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 12 205 SH SOLE 0 205 0 0 ENEL CHILE S A SPONSORED ADR ADR 29278D105 4 875 SH SOLE 0 875 0 0 PUTNAM MUNI OPP TR CEF 746922103 4 348 SH SOLE 0 348 0 0 S&P GLOBAL INC COM Stock 78409V104 457 2715 SH SOLE 0 2715 0 0 CYTORI THERAPEUTICS INC COM PAR Stock 23283K402 0 288 SH SOLE 0 288 0 0 QUORUM HEALTH CORP COM Stock 74909E106 0 103 SH SOLE 0 103 0 0 ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 2634 14778 SH SOLE 0 14778 0 0 ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF ETF 46434V290 18 504 SH SOLE 0 504 0 0 ARBOR RLTY TR INC COM REIT 038923108 26 2582 SH SOLE 0 2582 0 0 FIVE STAR SENIOR LIVING INC COM Stock 33832D106 0 2 SH SOLE 0 2 0 0 GENERAL MLS INC COM Stock 370334104 842 21722 SH SOLE 0 21721 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS CEF 67073D102 10 1358 SH SOLE 0 1358 0 0 VIRTUSA CORP COM Stock 92827P102 4 104 SH SOLE 0 104 0 0 INTELLIA THERAPEUTICS INC COM Stock 45826J105 16 1215 SH SOLE 0 1215 0 0 FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS ETF 336917109 1777 65598 SH SOLE 0 65597 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 2326 97385 SH SOLE 0 97384 0 0 AMEREN CORP Stock 023608102 387 5966 SH SOLE 0 5966 0 0 IDEX CORP Stock 45167R104 15 117 SH SOLE 0 117 0 0 PPG INDS INC COM Stock 693506107 107 1060 SH SOLE 0 1060 0 0 ISHARES DJ US ENERGY ETF 464287796 59 1903 SH SOLE 0 1903 0 0 OCCIDENTAL PETE CORP DEL COM Stock 674599105 1109 18346 SH SOLE 0 18345 0 0 GLOBAL X MILLENNIALS THEMATIC ETF ETF 37954Y764 60 3050 SH SOLE 0 3050 0 0 GENERAL FIN CORP DEL COM Stock 369822101 52 5188 SH SOLE 0 5188 0 0 TURNING PT BRANDS INC COM Stock 90041L105 1 50 SH SOLE 0 50 0 0 BB&T CORP COM Stock 054937107 1356 31564 SH SOLE 0 31564 0 0 ADVERUM BIOTECHNOLOGIES INC COM Stock 00773U108 19 6000 SH SOLE 0 6000 0 0 UNITED PARCEL SERVICE INC Stock 911312106 814 8428 SH SOLE 0 8428 0 0 ACACIA COMMUNICATIONS INC COM Stock 00401C108 470 12473 SH SOLE 0 12473 0 0 INGEVITY CORP COM Stock 45688C107 159 1931 SH SOLE 0 1931 0 0 COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100 155 8931 SH SOLE 0 8930 0 0 MARRIOTT INTL INC Stock 571903202 1095 10213 SH SOLE 0 10213 0 0 VANGUARD REIT INDEX ETF ETF 922908553 3313 44552 SH SOLE 0 44552 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 40 396 SH SOLE 0 396 0 0 BIOGEN IDEC INC Stock 09062X103 332 1131 SH SOLE 0 1131 0 0 CARNIVAL CORP Stock 143658300 618 12700 SH SOLE 0 12700 0 0 VENTAS INC REIT 92276F100 1689 28453 SH SOLE 0 28453 0 0 DB COMMODITY INDEX TRACKING ETF 46138B103 181 12547 SH SOLE 0 12547 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 212 6092 SH SOLE 0 6092 0 0 ISHARES MSCI ACWI EX US ETF 464288240 360 8591 SH SOLE 0 8591 0 0 UNIVERSAL HEALTH RLTY INCM TR SH BEN INT REIT 91359E105 117 1903 SH SOLE 0 1903 0 0 SENIOR HOUSING PROPERTIES TRUST REIT 81721M109 230 19585 SH SOLE 0 19584 0 0 ALLIANCE NATIONAL MUNI INCOME CEF 01864U106 12 1000 SH SOLE 0 1000 0 0 US FOODS HLDG CORP COM Stock 912008109 74 2367 SH SOLE 0 2367 0 0 EATON VANCE HIGH INCOME 2021 COM SH BEN INT CEF 27829W101 3 300 SH SOLE 0 300 0 0 INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF ETF 45783G201 2 85 SH SOLE 0 85 0 0 GETTY RLTY CORP NEW COM REIT 374297109 7 252 SH SOLE 0 252 0 0 ESSEX PPTY TR INC COM REIT 297178105 42 171 SH SOLE 0 171 0 0 GRAND CANYON ED INC Stock 38526M106 12 122 SH SOLE 0 122 0 0 CANTEL MEDICAL CORP Stock 138098108 23 313 SH SOLE 0 313 0 0 GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291 9 400 SH SOLE 0 400 0 0 INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 94 2034 SH SOLE 0 2033 0 0 GMS INC COM Stock 36251C103 30 2000 SH SOLE 0 2000 0 0 CABOT MICROELECTRONICS CORP COM Stock 12709P103 40 427 SH SOLE 0 427 0 0 COHU INC COM Stock 192576106 0 8 SH SOLE 0 8 0 0 CLEARSIDE BIOMEDICAL INC COM Stock 185063104 4 4100 SH SOLE 0 4100 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 134 774 SH SOLE 0 774 0 0 FERRO CORP COM Stock 315405100 3 212 SH SOLE 0 212 0 0 HNI CORP COM Stock 404251100 1 15 SH SOLE 0 15 0 0 KVH INDS INC COM Stock 482738101 1 48 SH SOLE 0 48 0 0 INTEL CORP COM Stock 458140100 4547 97272 SH SOLE 0 97272 0 0 PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 49 1606 SH SOLE 0 1606 0 0 PERRIGO CO Stock G97822103 3 77 SH SOLE 0 77 0 0 RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 3 40 SH SOLE 0 40 0 0 BOSTON BEER INC CL A Stock 100557107 138 577 SH SOLE 0 577 0 0 CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 450 2416 SH SOLE 0 2416 0 0 SELECTIVE INS GROUP INC COM Stock 816300107 32 533 SH SOLE 0 533 0 0 WESTERN ALLIANCE BANCORP Stock 957638109 473 11978 SH SOLE 0 11978 0 0 JB HUNT TRANSPORT SERVICES Stock 445658107 15 166 SH SOLE 0 166 0 0 BOYD GAMING CORP COM Stock 103304101 39 1936 SH SOLE 0 1936 0 0 WILEY JOHN & SONS INC CL A Stock 968223206 0 6 SH SOLE 0 6 0 0 VAIL RESORTS INC COM Stock 91879Q109 169 801 SH SOLE 0 801 0 0 MSA SAFETY INC COM Stock 553498106 58 627 SH SOLE 0 627 0 0 COHBAR INC COM Stock 19249J109 14 4050 SH SOLE 0 4050 0 0 STATE STR CORP COM Stock 857477103 255 4015 SH SOLE 0 4015 0 0 MEDTRONIC PLC SHS Stock G5960L103 1666 18661 SH SOLE 0 18661 0 0 CLOROX CO DEL COM Stock 189054109 1326 8659 SH SOLE 0 8658 0 0 FANG HLDGS LTD ADR ADR 30711Y102 1 505 SH SOLE 0 505 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 2688 25475 SH SOLE 0 25474 0 0 COMERICA INC COM Stock 200340107 177 2604 SH SOLE 0 2604 0 0 FIRST MAJESTIC SILVER CORP COM Stock 32076V103 28 4833 SH SOLE 0 4833 0 0 ISHARES MSCI TAIWAN INDEX FD ETF ETF 46434G772 49 1548 SH SOLE 0 1548 0 0 JANUS ORGANICS ETF ETF 47103U605 1 30 SH SOLE 0 30 0 0 FORTIVE CORP COM Stock 34959J108 149 2228 SH SOLE 0 2227 0 0 DUKE REALTY CORP REIT 264411505 4 143 SH SOLE 0 143 0 0 GILDAN ACTIVEWEAR INC COM Stock 375916103 453 14990 SH SOLE 0 14990 0 0 KFORCE INC COM Stock 493732101 11 366 SH SOLE 0 365 0 0 RUDOLPH TECHNOLOGIES INC COM Stock 781270103 4 201 SH SOLE 0 201 0 0 SILICON MOTION TECHNOLOGY CP ADR 82706C108 7 192 SH SOLE 0 192 0 0 NETFLIX COM INC Stock 64110L106 1849 7219 SH SOLE 0 7219 0 0 WORLD ACCEP CORP DEL COM Stock 981419104 10 100 SH SOLE 0 100 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 171 1384 SH SOLE 0 1384 0 0 PRIMORIS SVCS CORP COM Stock 74164F103 1 39 SH SOLE 0 39 0 0 HERC HLDGS INC COM Stock 42704L104 0 14 SH SOLE 0 14 0 0 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 3560 15448 SH SOLE 0 15447 0 0 ISHARES FACTORSELECT MSCI GLOBAL ETF ETF 46434V316 23 880 SH SOLE 0 880 0 0 POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC ETF 46137V779 32 1370 SH SOLE 0 1369 0 0 PAYCHEX INC Stock 704326107 748 11561 SH SOLE 0 11561 0 0 MASTECH DIGITAL INC COM Stock 57633B100 24 3920 SH SOLE 0 3920 0 0 BROADVISION INC COM PAR Stock 111412706 0 4 SH SOLE 0 4 0 0 PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396 991 48779 SH SOLE 0 48779 0 0 MEDICAL PROPERTIES TRUST INC REIT 58463J304 107 6690 SH SOLE 0 6690 0 0 EATON VANCE TX MNG BY WRT OPP COM CEF 27828Y108 198 14786 SH SOLE 0 14785 0 0 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 146 3011 SH SOLE 0 3011 0 0 HERBALIFE NUTRITION LTD COM SHS Stock G4412G101 7 119 SH SOLE 0 119 0 0 AFFILIATED MANAGERS GROUP INC Stock 008252108 2 18 SH SOLE 0 18 0 0 LINE CORP SPONSORED ADR ADR 53567X101 12 341 SH SOLE 0 341 0 0 HORMEL FOODS CORP COM Stock 440452100 499 11776 SH SOLE 0 11776 0 0 HORMEL FOODS CORP COM Stock 440452100 30 700 SH Put SOLE 0 700 0 0 PEOPLES UNITED FINANCIAL INC COM Stock 712704105 11 803 SH SOLE 0 802 0 0 HANOVER INSURANCE GROUP Stock 410867105 6 50 SH SOLE 0 50 0 0 AMERCO COM Stock 023586100 6 17 SH SOLE 0 17 0 0 GLOBAL X CONSCIOUS COMPANIES ETF ETF 37954Y731 31 1687 SH SOLE 0 1687 0 0 PACCAR INC COM Stock 693718108 33 582 SH SOLE 0 582 0 0 BLACKBAUD INC Stock 09227Q100 8 134 SH SOLE 0 134 0 0 CVB FINANCIAL CP Stock 126600105 16 790 SH SOLE 0 790 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 762 52871 SH SOLE 0 52871 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 7 500 SH Call SOLE 0 500 0 0 AUDENTES THERAPEUTICS INC COM Stock 05070R104 8 400 SH SOLE 0 400 0 0 IMPINJ INC COM Stock 453204109 7 500 SH SOLE 0 500 0 0 FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF ETF 33739P707 38 673 SH SOLE 0 672 0 0 KADMON HLDGS INC COM Stock 48283N106 49 25500 SH SOLE 0 25500 0 0 TIDEWATER INC NEW COM Stock 88642R109 2 95 SH SOLE 0 95 0 0 SEI INVESTMENTS CO Stock 784117103 45 996 SH SOLE 0 996 0 0 TALEND S A ADS ADR 874224207 7 190 SH SOLE 0 190 0 0 TACTILE SYS TECHNOLOGY INC COM Stock 87357P100 7 150 SH SOLE 0 150 0 0 FORTIS INC COM Stock 349553107 80 2412 SH SOLE 0 2412 0 0 HOPE BANCORP INC COM Stock 43940T109 1 61 SH SOLE 0 61 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 354 5343 SH SOLE 0 5343 0 0 ISHARES EDGE MSCI MULTIFACTOR INTL ETF ETF 46434V274 33 1382 SH SOLE 0 1382 0 0 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 14 200 SH SOLE 0 200 0 0 FIRST HAWAIIAN INC COM Stock 32051X108 10 451 SH SOLE 0 451 0 0 NEW AGE BEVERAGES CORP COM Stock 64157V108 1 200 SH SOLE 0 200 0 0 IQ ENHANCED CORE PLUS BOND U.S. ETF ETF 45409B479 26 1380 SH SOLE 0 1380 0 0 EAGLE BULK SHIPPING INC SHS NEW Stock Y2187A143 4 950 SH SOLE 0 950 0 0 ADVANCE AUTO PARTS INC Stock 00751Y106 140 899 SH SOLE 0 899 0 0 HESS CORP COM Stock 42809H107 49 1224 SH SOLE 0 1223 0 0 LIBERTY MEDIA HOLDING CP INTER A Stock 74915M100 39 1995 SH SOLE 0 1995 0 0 ISHARES GROWTH ALLOCATION FUND ETF 464289867 521 12672 SH SOLE 0 12672 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 8 146 SH SOLE 0 146 0 0 STOCK YDS BANCORP INC COM Stock 861025104 29 880 SH SOLE 0 880 0 0 LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L505 24 1000 SH SOLE 0 1000 0 0 MEDPACE HLDGS INC COM Stock 58506Q109 0 0 SH SOLE 0 0 0 0 AMPLIFY ONLINE RETAIL ETF ETF 032108102 420 10520 SH SOLE 0 10520 0 0 TETRA TECH INC NEW Stock 88162G103 22 422 SH SOLE 0 421 0 0 TD AMERITRADE HOLDING CP Stock 87236Y108 89 1839 SH SOLE 0 1839 0 0 RITCHIE BROS AUCTIONEERS Stock 767744105 13 405 SH SOLE 0 405 0 0 WATERS CORP COM Stock 941848103 7 36 SH SOLE 0 36 0 0 INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF ETF 46137V605 102 3100 SH SOLE 0 3100 0 0 NUVEEN HIGH INCOME NOVEMBER 20 COM CEF 67077N106 90 10000 SH SOLE 0 10000 0 0 INVESCO SR INCOME TR COM CEF 46131H107 7 1749 SH SOLE 0 1749 0 0 ISHARES TR MID CORE INDEX FD ETF 464288208 93 581 SH SOLE 0 580 0 0 CAPITOL FED FINL INC COM Stock 14057J101 99 7741 SH SOLE 0 7740 0 0 HANCOCK JOHN INCOME SECS TR COM CEF 410123103 1 100 SH SOLE 0 100 0 0 ISHARES MSCI SWITZERLAND ETF ETF 464286749 56 1785 SH SOLE 0 1785 0 0 ISHARES INC MSCI UNITED KINGDOM INDEX ETF 46435G334 110 3741 SH SOLE 0 3741 0 0 ESTEE LAUDER COMPANIES INC Stock 518439104 601 4676 SH SOLE 0 4676 0 0 BANCORP INC DEL COM Stock 05969A105 5 683 SH SOLE 0 683 0 0 SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF ETF 78463X756 123 2995 SH SOLE 0 2995 0 0 SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 1213 27450 SH SOLE 0 27450 0 0 SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 13 214 SH SOLE 0 214 0 0 SPDR STOXX EUROPE 50 ETF ETF 78463X103 3 100 SH SOLE 0 100 0 0 FRANKLIN LIBERTYQ EMERGING MARKETS ETF ETF 35473P207 16 550 SH SOLE 0 550 0 0 DELL TECHNOLOGIES INC COM CL V Stock 24703L103 41 509 SH SOLE 0 509 0 0 AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 8079 455677 SH SOLE 0 455676 0 0 TRILOGY METALS INC NEW COM Stock 89621C105 0 8 SH SOLE 0 8 0 0 QEP RES INC COM Stock 74733V100 4 800 SH SOLE 0 800 0 0 MEDNAX INC COM Stock 58502B106 1 41 SH SOLE 0 41 0 0 ISHARES MSCI FRANCE ETF ETF 464286707 64 2429 SH SOLE 0 2429 0 0 PROLOGIS INC COM REIT 74340W103 321 5496 SH SOLE 0 5496 0 0 WISDOMTREE CHINESE YUAN STRATEGY FUND ETF 97717W182 15 600 SH SOLE 0 600 0 0 SALLY BEAUTY HLDGS INC COM Stock 79546E104 4 227 SH SOLE 0 227 0 0 SUN LIFE FINL INC COM Stock 866796105 93 2850 SH SOLE 0 2850 0 0 ISHARES AGENCY BOND ETF ETF 464288166 113 1007 SH SOLE 0 1007 0 0 SANOFI SA ADR 80105N105 296 6889 SH SOLE 0 6888 0 0 MERCK & CO INC Stock 58933Y105 2641 35034 SH SOLE 0 35034 0 0 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 899 8537 SH SOLE 0 8537 0 0 OSHKOSH TRUCK CORP Stock 688239201 492 8162 SH SOLE 0 8162 0 0 SPDR S&P 500 ETF ETF 78462F103 29321 118350 SH SOLE 0 118350 0 0 SPDR S&P 500 ETF ETF 78462F103 248 1000 SH Put SOLE 0 1000 0 0 SPDR S&P 500 ETF ETF 78462F103 74 300 SH Put SOLE 0 300 0 0 NUSHARES ENHANCED YIELD US AGGREGATE BOND ETF ETF 67092P102 313 13568 SH SOLE 0 13568 0 0 FIDELITY MOMENTUM FACTOR ETF ETF 316092816 13 429 SH SOLE 0 429 0 0 ADVANSIX INC COM Stock 00773T101 6 232 SH SOLE 0 232 0 0 FIDELITY HIGH DIVIDEND ETF ETF 316092840 1074 39556 SH SOLE 0 39556 0 0 MCKESSON CORP Stock 58155Q103 492 4474 SH SOLE 0 4473 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 66 573 SH SOLE 0 573 0 0 FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 249 8727 SH SOLE 0 8726 0 0 ISHARES MSCI JAPAN SMALL-CAP ETF ETF 464286582 80 1221 SH SOLE 0 1220 0 0 E L F BEAUTY INC COM Stock 26856L103 1 77 SH SOLE 0 77 0 0 VERSUM MATLS INC COM Stock 92532W103 67 2470 SH SOLE 0 2470 0 0 VALVOLINE INC COM Stock 92047W101 61 3212 SH SOLE 0 3212 0 0 WISDOMTREE MIDCAP EARNINGS ETF ETF 97717W570 311 9157 SH SOLE 0 9156 0 0 FRANKLIN LIBERTYQ GLOBAL DIVIDEND ETF ETF 35473P306 5 200 SH SOLE 0 200 0 0 WBI BULLBEAR GLOBAL ROTATION ETF ETF 00400R866 30 1328 SH SOLE 0 1328 0 0 VIRTUS GLOBAL DIVID INCOME FD COM CEF 92835W107 13 1460 SH SOLE 0 1460 0 0 AMERIS BANCORP COM Stock 03076K108 133 4225 SH SOLE 0 4225 0 0 TABULA RASA HEALTHCARE INC COM Stock 873379101 4 68 SH SOLE 0 68 0 0 MASTERCARD INC Stock 57636Q104 4744 25483 SH SOLE 0 25482 0 0 NUTANIX INC CL A Stock 67059N108 192 4759 SH SOLE 0 4759 0 0 NUTANIX INC CL A Stock 67059N108 8 200 SH Call SOLE 0 200 0 0 NUTANIX INC CL A Stock 67059N108 12 300 SH Call SOLE 0 300 0 0 NUTANIX INC CL A Stock 67059N108 16 400 SH Call SOLE 0 400 0 0 JOHN HANCOCK MULTIFACTOR UTILITIES ETF ETF 47804J867 15 525 SH SOLE 0 525 0 0 WEST BANCORPORATION INC CAP STK Stock 95123P106 7 333 SH SOLE 0 333 0 0 DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 1 40 SH SOLE 0 40 0 0 LSC COMMUNICATIONS INC COM Stock 50218P107 0 26 SH SOLE 0 26 0 0 FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 278 10503 SH SOLE 0 10503 0 0 EMCORE CORP Stock 290846203 1 178 SH SOLE 0 178 0 0 INSPERITY INC COM Stock 45778Q107 1 7 SH SOLE 0 7 0 0 ARCH COAL INC CL A Stock 039380407 66 797 SH SOLE 0 797 0 0 MERITAGE HOMES CORP COM Stock 59001A102 19 515 SH SOLE 0 515 0 0 STEIN MART INC COM Stock 858375108 0 0 SH SOLE 0 0 0 0 CAMPING WORLD HLDGS INC CL A Stock 13462K109 0 13 SH SOLE 0 13 0 0 ACCESS NATL CORP COM Stock 004337101 2 100 SH SOLE 0 100 0 0 FIRST TRUST CEF INCOME OPPORTUNITIES ETF ETF 33740F409 103 5489 SH SOLE 0 5489 0 0 FIRST REPUBLIC BANK Stock 33616C100 34 392 SH SOLE 0 392 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 620 4973 SH SOLE 0 4972 0 0 COMFORT SYS USA INC COM Stock 199908104 4 91 SH SOLE 0 91 0 0 AIRMEDIA GROUP INC SPONSORED ADS ADR 009411109 0 2000 SH SOLE 0 2000 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 93 571 SH SOLE 0 571 0 0 UNITED RENTALS INC Stock 911363109 732 7216 SH SOLE 0 7216 0 0 PLEXUS CORP COM Stock 729132100 1 19 SH SOLE 0 19 0 0 STEEL DYNAMICS INC COM Stock 858119100 83 2767 SH SOLE 0 2767 0 0 ASHFORD HOSPITALITY TR INC COM SHS REIT 044103109 1 136 SH SOLE 0 136 0 0 GULFPORT ENERGY CORP COM NEW Stock 402635304 1 151 SH SOLE 0 151 0 0 HEALTHCARE SERVICES GROUP INC Stock 421906108 29 747 SH SOLE 0 747 0 0 LHC GROUP INC COM Stock 50187A107 26 279 SH SOLE 0 279 0 0 MONRO MUFFLER BRAKE INC Stock 610236101 25 368 SH SOLE 0 368 0 0 NORDSON CORP COM Stock 655663102 81 690 SH SOLE 0 690 0 0 TYLER TECHNOLOGIES INC COM Stock 902252105 52 288 SH SOLE 0 288 0 0 EXACT SCIENCES CORP Stock 30063P105 405 6621 SH SOLE 0 6621 0 0 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 19 720 SH SOLE 0 720 0 0 FLEXSHARES STOXX US ESG IMPACT INDEX FUND ETF 33939L696 10 175 SH SOLE 0 175 0 0 EMERSON ELEC CO COM Stock 291011104 651 11011 SH SOLE 0 11010 0 0 PROSHARES ULTRA SILVER ETF 74347W353 0 12 SH SOLE 0 12 0 0 CORCEPT THERAPEUTICS INC COM Stock 218352102 4 275 SH SOLE 0 275 0 0 VONAGE HLDGS CORP COM Stock 92886T201 3 334 SH SOLE 0 334 0 0 FORTERRA INC COM Stock 34960W106 1 200 SH SOLE 0 200 0 0 ADIENT PLC ORD SHS Stock G0084W101 13 840 SH SOLE 0 839 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 118 3526 SH SOLE 0 3526 0 0 WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD CEF 94987B105 20 2717 SH SOLE 0 2716 0 0 ALCOA CORP COM Stock 013872106 51 1915 SH SOLE 0 1915 0 0 NUVEEN INS CALIFORNIA TAX FREE CLOSED END CEF 670651108 62 4907 SH SOLE 0 4907 0 0 GUGGENHEIM STRATEGIC OPPORTUNITY FUND CEF 40167F101 130 7085 SH SOLE 0 7085 0 0 JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETF ETF 47804J602 1304 33393 SH SOLE 0 33393 0 0 SYNNEX CORP Stock 87162W100 16 195 SH SOLE 0 195 0 0 TORCHMARK CORP COM Stock 891027104 22 298 SH SOLE 0 298 0 0 ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 88 2700 SH SOLE 0 2700 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR ADR 98980A105 15 920 SH SOLE 0 920 0 0 QUANTENNA COMMUNICATIONS INC COM Stock 74766D100 4 259 SH SOLE 0 259 0 0 AMERICAN NATL INS CO COM Stock 028591105 8 66 SH SOLE 0 66 0 0 AVNET INC COM Stock 053807103 115 3190 SH SOLE 0 3190 0 0 BLACKLINE INC COM Stock 09239B109 590 14647 SH SOLE 0 14647 0 0 ALLSTATE CORP Stock 020002101 220 2686 SH SOLE 0 2686 0 0 DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 203 11599 SH SOLE 0 11598 0 0 INTERNATIONAL BANCSHARES CORP COM Stock 459044103 1 15 SH SOLE 0 15 0 0 NAVISTAR INTL CORP NEW COM Stock 63934E108 5 200 SH SOLE 0 200 0 0 VISTEON CORP COM Stock 92839U206 5 78 SH SOLE 0 78 0 0 NATIONAL HEALTH INVS INC REIT 63633D104 27 364 SH SOLE 0 364 0 0 DIAGEO PLC ADR 25243Q205 236 1669 SH SOLE 0 1669 0 0 ANNALY CAPITAL MANAGEMENT INC REIT 035710409 3229 327107 SH SOLE 0 327106 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 82 1110 SH SOLE 0 1110 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 1229 27479 SH SOLE 0 27478 0 0 ALASKA AIR GROUP INC COM Stock 011659109 66 1101 SH SOLE 0 1100 0 0 ANIXTER INTL INC Stock 035290105 23 426 SH SOLE 0 426 0 0 BELDEN CDT INC Stock 077454106 1 36 SH SOLE 0 36 0 0 SMART SAND INC COM Stock 83191H107 4 2171 SH SOLE 0 2171 0 0 CENTRAL GARDEN & PET CO COM Stock 153527106 4 125 SH SOLE 0 125 0 0 HANCOCK WHITNEY CORPORATION COM Stock 410120109 5 145 SH SOLE 0 145 0 0 HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 1 17 SH SOLE 0 17 0 0 VANECK VECTORS GAMING ETF ETF 92189F882 1 20 SH SOLE 0 20 0 0 NVR INC COM Stock 62944T105 2 1 SH SOLE 0 1 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM Stock 53046P109 2 40 SH SOLE 0 40 0 0 BIOTELEMETRY INC COM Stock 090672106 71 1230 SH SOLE 0 1230 0 0 SIGNATURE BK NEW YORK N Y COM Stock 82669G104 19 186 SH SOLE 0 185 0 0 MATTEL INC COM Stock 577081102 9 868 SH SOLE 0 868 0 0 STAMPS COM INC COM NEW Stock 852857200 26 168 SH SOLE 0 168 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 524 10312 SH SOLE 0 10312 0 0 GOLDMAN SACHS HEDGE INDUSTRY VIP ETF ETF 381430545 8 165 SH SOLE 0 165 0 0 HOSTESS BRANDS INC CL A Stock 44109J106 1 76 SH SOLE 0 76 0 0 ASHLAND GLOBAL HLDGS INC COM Stock 044186104 83 1178 SH SOLE 0 1178 0 0 ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF ETF 46434G889 51 1306 SH SOLE 0 1306 0 0 ISHARES TIPS BOND ETF ETF 464287176 3062 27984 SH SOLE 0 27984 0 0 LEGGETT & PLATT INC COM Stock 524660107 196 5487 SH SOLE 0 5487 0 0 FIRST TRUST NASDAQ TRANSPORTATION ETF ETF 33738R795 9 410 SH SOLE 0 410 0 0 OPKO HEALTH INC COM Stock 68375N103 3361 1063663 SH SOLE 0 1063663 0 0 AMERICAN FINL GROUP INC OHIO COM Stock 025932104 32 357 SH SOLE 0 357 0 0 FIRST COMWLTH FINL CORP PA COM Stock 319829107 6 500 SH SOLE 0 500 0 0 FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND ETF 33939L761 2679 54862 SH SOLE 0 54861 0 0 FBL FINL GROUP INC CL A Stock 30239F106 2 25 SH SOLE 0 25 0 0 NELNET INC Stock 64031N108 0 6 SH SOLE 0 6 0 0 NORTHWEST BANCSHARES INC MD COM Stock 667340103 13 750 SH SOLE 0 750 0 0 FIRST TRUST NASDAQ BANK ETF ETF 33738R860 138 6244 SH SOLE 0 6244 0 0 CONDUENT INC COM Stock 206787103 9 887 SH SOLE 0 887 0 0 VERTEX PHARMACEUTICALS IN Stock 92532F100 227 1406 SH SOLE 0 1406 0 0 IMMUNOCELLULAR THERAPEUTICS COM NEW Stock 452536204 0 95 SH SOLE 0 95 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 1 147 SH SOLE 0 147 0 0 ISHARES MSCI ASIA EX JAPAN ETF 464288182 91 1427 SH SOLE 0 1427 0 0 COGNIZANT TECH SOLUTIONS CORP Stock 192446102 169 2693 SH SOLE 0 2692 0 0 BLUEBIRD BIO INC COM Stock 09609G100 125 1285 SH SOLE 0 1285 0 0 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 63 2722 SH SOLE 0 2722 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 136 8126 SH SOLE 0 8126 0 0 ACI WORLDWIDE INC COM Stock 004498101 73 2695 SH SOLE 0 2695 0 0 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 476 10380 SH SOLE 0 10380 0 0 IPATH SERIES B S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN ETF 06745R693 16 344 SH SOLE 0 344 0 0 INVESCO DEFENSIVE EQUITY ETF ETF 46138J775 5 125 SH SOLE 0 125 0 0 INVESCO INSIDER SENTIMENT ETF ETF 46137V555 31 554 SH SOLE 0 553 0 0 ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND ETF 464288125 60 750 SH SOLE 0 750 0 0 BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 16 862 SH SOLE 0 862 0 0 VISTRA ENERGY CORP COM Stock 92840M102 39 1727 SH SOLE 0 1727 0 0 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 41 832 SH SOLE 0 832 0 0 J M SMUCKER CO NEW Stock 832696405 572 6095 SH SOLE 0 6095 0 0 VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF 921910709 7842 69531 SH SOLE 0 69531 0 0 LIONS GATE ENTMNT CORP CL A VTG Stock 535919401 6 349 SH SOLE 0 349 0 0 LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 14 893 SH SOLE 0 893 0 0 ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 46 1538 SH SOLE 0 1538 0 0 ATHENE HLDG LTD CL A Stock G0684D107 4 95 SH SOLE 0 95 0 0 ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF ETF 46435G433 378 13142 SH SOLE 0 13142 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 117 2076 SH SOLE 0 2076 0 0 CORNING INC COM Stock 219350105 538 18082 SH SOLE 0 18081 0 0 IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 134 4636 SH SOLE 0 4636 0 0 CIT GROUP INC NEW COM Stock 125581801 46 1216 SH SOLE 0 1216 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 651 4327 SH SOLE 0 4327 0 0 WILDHORSE RESOURCE DEV CORP COM Stock 96812T102 40 2798 SH SOLE 0 2798 0 0 HILTON GRAND VACATIONS INC COM Stock 43283X105 0 1 SH SOLE 0 1 0 0 PARK HOTELS RESORTS INC COM REIT 700517105 0 3 SH SOLE 0 3 0 0 KEY ENERGY SVCS INC DEL COM Stock 49309J103 0 1 SH SOLE 0 1 0 0 NATUS MEDICAL INC DEL COM Stock 639050103 0 9 SH SOLE 0 9 0 0 EATON VANCE LTD DURATION INCOME FD CEF 27828H105 46 3838 SH SOLE 0 3838 0 0 NOVELION THERAPEUTICS INC COM NEW Stock 67001K202 0 20 SH SOLE 0 20 0 0 ISHARES S&P 100 ETF ETF 464287101 1800 16295 SH SOLE 0 16295 0 0 JPMORGAN DIVERSIFIED RETURN INTERNATIONAL CURRENCY HEDGED ETF ETF 46641Q506 26 1000 SH SOLE 0 1000 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 704 15091 SH SOLE 0 15090 0 0 VERMILION ENERGY INC COM Stock 923725105 3 139 SH SOLE 0 139 0 0 INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V415 4 150 SH SOLE 0 150 0 0 ARCONIC INC COM Stock 03965L100 128 7657 SH SOLE 0 7657 0 0 PACER US CASH COWS 100 ETF ETF 69374H881 117 4592 SH SOLE 0 4591 0 0 BLACKROCK ENERGY & RES TR COM CEF 09250U101 164 15428 SH SOLE 0 15427 0 0 ISHARES INTEREST RATE HEDGED EMERGING MARKETS BOND ETF ETF 46431W820 35 1440 SH SOLE 0 1440 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 1 52 SH SOLE 0 52 0 0 BASIC ENERGY SVCS INC NEW COM NEW Stock 06985P209 1 162 SH SOLE 0 162 0 0 AMERICAS SILVER CORP COM NEW Stock 03063L705 0 0 SH SOLE 0 0 0 0 FIRST DATA CORP NEW COM CL A Stock 32008D106 877 51781 SH SOLE 0 51781 0 0 WBI POWER FACTOR HIGH DIVIDEND ETF ETF 00400R858 38 1738 SH SOLE 0 1738 0 0 WESTPAC BANKING LTD SPON ADR ADR 961214301 24 1382 SH SOLE 0 1382 0 0 INSIGHT SELECT INCOME FD COM CEF 45781W109 10 550 SH SOLE 0 550 0 0 TEGNA INC COM Stock 87901J105 2 205 SH SOLE 0 205 0 0 ARGAN INC COM Stock 04010E109 0 5 SH SOLE 0 5 0 0 LCI INDS COM Stock 50189K103 29 444 SH SOLE 0 444 0 0 BALLARD PWR SYS INC NEW COM Stock 058586108 2 816 SH SOLE 0 816 0 0 AMERICAN OUTDOOR BRANDS CORP COM Stock 02874P103 28 2200 SH SOLE 0 2200 0 0 O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF ETF 67110P100 61 2594 SH SOLE 0 2594 0 0 NUVEEN EQUITY PREM OPPORTUNITY FD CEF 6706ER101 44 3763 SH SOLE 0 3763 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR ADR 05337M104 2 1000 SH SOLE 0 1000 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT CEF 41013T105 91 6576 SH SOLE 0 6576 0 0 SYMANTEC CORP Stock 871503108 38 2035 SH SOLE 0 2035 0 0 NUVEEN DIVERSIFIED DIV INCM FD COM CEF 6706EP105 6 719 SH SOLE 0 719 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW Stock 03842K200 0 6 SH SOLE 0 6 0 0 YIELD10 BIOSCIENCE INC COM NEW Stock 98585K201 0 40 SH SOLE 0 40 0 0 KAYNE ANDERSON MLP INVT CO CEF 486606106 59 4434 SH SOLE 0 4433 0 0 COHEN & STEERS GLOBAL INCOME BLDR INC COM CEF 19248M103 26 3490 SH SOLE 0 3490 0 0 DAVITA INC COM Stock 23918K108 33 653 SH SOLE 0 653 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 3569 35676 SH SOLE 0 35676 0 0 VERIZON COMMUNICATIONS Stock 92343V104 9840 178041 SH SOLE 0 178040 0 0 NEW GOLD INC CDA COM Stock 644535106 0 633 SH SOLE 0 633 0 0 COLONY CAP INC NEW CL A COM REIT 19626G108 27 5734 SH SOLE 0 5734 0 0 TIVITY HEALTH INC COM Stock 88870R102 0 8 SH SOLE 0 8 0 0 INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 205 8318 SH SOLE 0 8318 0 0 HERON THERAPEUTICS INC COM Stock 427746102 0 14 SH SOLE 0 14 0 0 UNUM GROUP Stock 91529Y106 33 1132 SH SOLE 0 1132 0 0 NATIONAL HOLDINGS CORP WT EXP 011822 Stock 636375115 1 2417 SH SOLE 0 2417 0 0 FIRST TRUST MUNICIPAL CEF INCOME OPPORTUNITY ETF ETF 33740F508 111 6472 SH SOLE 0 6472 0 0 DAVIS SELECT FINANCIAL ETF ETF 23908L108 37 1804 SH SOLE 0 1804 0 0 DAVIS SELECT WORLDWIDE ETF ETF 23908L306 8 404 SH SOLE 0 404 0 0 JELD-WEN HLDG INC COM Stock 47580P103 1 63 SH SOLE 0 63 0 0 CHUBB LIMITED COM Stock H1467J104 324 2532 SH SOLE 0 2532 0 0 SONOCO PRODS CO COM Stock 835495102 188 3577 SH SOLE 0 3577 0 0 PENN NATL GAMING INC COM Stock 707569109 4 230 SH SOLE 0 230 0 0 MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 3 169 SH SOLE 0 168 0 0 VALE SA (ADR) ADR 91912E105 36 2760 SH SOLE 0 2760 0 0 CACI INTL INC CL A Stock 127190304 33 226 SH SOLE 0 226 0 0 AGCO CORP COM Stock 001084102 6 102 SH SOLE 0 102 0 0 VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 70 746 SH SOLE 0 746 0 0 ISHARES COHEN & STEERS RLTY ETF 464287564 771 8078 SH SOLE 0 8077 0 0 FEDEX CORP Stock 31428X106 1200 7545 SH SOLE 0 7545 0 0 VAREX IMAGING CORP COM Stock 92214X106 6 237 SH SOLE 0 237 0 0 SNAP ON INC COM Stock 833034101 30 208 SH SOLE 0 207 0 0 PULTE GROUP INC COM Stock 745867101 121 4628 SH SOLE 0 4628 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 1086 2788 SH SOLE 0 2787 0 0 INVITATION HOMES INC COM REIT 46187W107 112 5593 SH SOLE 0 5593 0 0 PEPSICO INC COM Stock 713448108 2614 23682 SH SOLE 0 23681 0 0 LAUREATE EDUCATION INC CL A Stock 518613203 7 500 SH SOLE 0 500 0 0 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 58 1145 SH SOLE 0 1145 0 0 ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US ETF 464288117 8 158 SH SOLE 0 158 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 1634 19546 SH SOLE 0 19545 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 246 7056 SH SOLE 0 7055 0 0 TELLURIAN INC NEW COM Stock 87968A104 35 5200 SH SOLE 0 5200 0 0 PROSHARES SHORT MIDCAP 400 ETF 74347B250 264 5192 SH SOLE 0 5192 0 0 WELBILT INC COM Stock 949090104 2 166 SH SOLE 0 166 0 0 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 91 3594 SH SOLE 0 3594 0 0 SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 51 603 SH SOLE 0 602 0 0 JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 823 37498 SH SOLE 0 37497 0 0 NEWELL BRANDS INC COM Stock 651229106 251 13664 SH SOLE 0 13663 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 228 4619 SH SOLE 0 4619 0 0 ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 444 7609 SH SOLE 0 7608 0 0 RYDEX ETF TR S&P EQUAL WEIGHT FINANCIAL ETF ETF 46137V340 127 3536 SH SOLE 0 3536 0 0 XPERI CORP COM Stock 98421B100 0 25 SH SOLE 0 25 0 0 ISHARES FTSE NAREIT RESID PLUS CP IDX ETF 464288562 87 1400 SH SOLE 0 1400 0 0 NATIXIS SEEYOND INTERNATIONAL MINIMUM VOLATILITY ETF ETF 63873X109 4 100 SH SOLE 0 100 0 0 UNITI GROUP INC COM REIT 91325V108 102 6484 SH SOLE 0 6483 0 0 MARATHON OIL CORP COM Stock 565849106 153 10855 SH SOLE 0 10855 0 0 BERRY PETE CORP COM Stock 08579X101 3 302 SH SOLE 0 302 0 0 SNAP INC CL A Stock 83304A106 54 9474 SH SOLE 0 9474 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADS PREF S ADR 780097739 44 1750 SH SOLE 0 1750 0 0 CRONOS GROUP INC COM Stock 22717L101 131 12531 SH SOLE 0 12531 0 0 BANCROFT FUND LTD COM CEF 059695106 43 2385 SH SOLE 0 2385 0 0 NUSHARES ESG LARGE-CAP VALUE ETF ETF 67092P300 12 475 SH SOLE 0 475 0 0 JDS UNIPHASE CORP Stock 925550105 4 435 SH SOLE 0 435 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 226 4225 SH SOLE 0 4224 0 0 ADVISORSHARES FOCUSED EQUITY ETF ETF 00768Y560 3 100 SH SOLE 0 100 0 0 ISHARES MODERATE ALLOCATION FUND ETF 464289875 346 9720 SH SOLE 0 9720 0 0 INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E248 60 2353 SH SOLE 0 2353 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG Stock 135086106 30 719 SH SOLE 0 719 0 0 INSPIRE GLOBAL HOPE ETF ETF 66538H658 3 143 SH SOLE 0 143 0 0 INSPIRE SMALL/MID CAP IMPACT ETF ETF 66538H641 21 927 SH SOLE 0 927 0 0 PROPETRO HLDG CORP COM Stock 74347M108 15 1222 SH SOLE 0 1222 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 528 9973 SH SOLE 0 9973 0 0 RYDEX ETF TRUST S&P EQUAL WEIGHT MATLS ETF 46137V316 15 160 SH SOLE 0 160 0 0 THERAPIX BIOSCIENCES LTD SPONSORED ADS NE ADR 88339A203 0 20 SH SOLE 0 20 0 0 KIMBERLY CLARK CORP COM Stock 494368103 951 8398 SH SOLE 0 8397 0 0 ALTERYX INC COM CL A Stock 02156B103 21 365 SH SOLE 0 365 0 0 BLACKROCK N Y MUN INCOME TR SH BEN INT CEF 09248L106 36 3000 SH SOLE 0 3000 0 0 MOLSON COORS BREWING CO CL B Stock 60871R209 26 459 SH SOLE 0 459 0 0 DORMAN PRODUCTS INC COM Stock 258278100 25 281 SH SOLE 0 281 0 0 PENNEY J C INC COM Stock 708160106 4 4195 SH SOLE 0 4195 0 0 HERZFELD CARIBBEAN BASIN FD COM CEF 42804T106 7 1430 SH SOLE 0 1430 0 0 JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF ETF 47804J859 4 162 SH SOLE 0 162 0 0 AXON ENTERPRISE INC COM Stock 05464C101 9 200 SH SOLE 0 200 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 141 6893 SH SOLE 0 6893 0 0 EATON VANCE MUN BD FD COM CEF 27827X101 5 450 SH SOLE 0 450 0 0 OKTA INC CL A Stock 679295105 151 2443 SH SOLE 0 2443 0 0 ULTRA PETROLEUM CORP COM NEW Stock 903914208 0 156 SH SOLE 0 156 0 0 TE CONNECTIVITY LTD Stock H84989104 87 1163 SH SOLE 0 1162 0 0 UNIVERSAL INS HLDGS INC COM Stock 91359V107 10 266 SH SOLE 0 266 0 0 YEXT INC COM Stock 98585N106 1 100 SH SOLE 0 100 0 0 CADENCE BANCORPORATION CL A Stock 12739A100 5 325 SH SOLE 0 325 0 0 HONEYWELL INTL INC Stock 438516106 3129 23930 SH SOLE 0 23930 0 0 INGERSOLL-RAND PLC SHS Stock G47791101 339 3725 SH SOLE 0 3724 0 0 WESTPORT FUEL SYSTEMS INC COM NEW Stock 960908309 14 10070 SH SOLE 0 10070 0 0 AMPLIPHI BIOSCIENCES CORP COM PAR Stock 03211P301 5 23500 SH SOLE 0 23500 0 0 EATON VANCE FLOATING RATE BOND CEF 278279104 52 4085 SH SOLE 0 4085 0 0 EATON VANCE SR FLTNG CEF 27828Q105 1461 117504 SH SOLE 0 117504 0 0 FIRSTENERGY CORP Stock 337932107 596 15997 SH SOLE 0 15997 0 0 FLOOR & DECOR HLDGS INC CL A Stock 339750101 0 19 SH SOLE 0 19 0 0 FIRST TR SR FLG RTE INCM FD II COM CEF 33733U108 12 1083 SH SOLE 0 1083 0 0 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 57 2269 SH SOLE 0 2269 0 0 FORD MOTOR COMPANY Stock 345370860 1564 200203 SH SOLE 0 200202 0 0 FORD MOTOR COMPANY Stock 345370860 20 2500 SH Put SOLE 0 2500 0 0 CARVANA CO CL A Stock 146869102 5 150 SH SOLE 0 150 0 0 SAVARA INC COM Stock 805111101 1 184 SH SOLE 0 184 0 0 IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF ETF 45409B412 90 3884 SH SOLE 0 3883 0 0 CARDIOVASCULAR SYS INC DEL COM Stock 141619106 14 500 SH SOLE 0 500 0 0 OMEGA HEALTHCARE INVESTORS INC REIT 681936100 439 12478 SH SOLE 0 12478 0 0 BIOHAVEN PHARMACTL HLDG CO LTD COM Stock G11196105 0 12 SH SOLE 0 12 0 0 FIRST BANCORP N C COM Stock 318910106 99 3034 SH SOLE 0 3034 0 0 TCF FINL CORP COM Stock 872275102 1 48 SH SOLE 0 48 0 0 PROSHARES LARGE CAP CORE PLUS ETF ETF 74347R248 1040 17313 SH SOLE 0 17313 0 0 SPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETF ETF 78464A383 2 78 SH SOLE 0 78 0 0 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 1395 29847 SH SOLE 0 29846 0 0 GARDNER DENVER HLDGS INC COM Stock 36555P107 7 365 SH SOLE 0 365 0 0 ISHARES MSCI USA ESG OPTIMIZED ETF ETF 46435G425 0 0 SH SOLE 0 0 0 0 US BANCORP DEL COM NEW Stock 902973304 1403 31041 SH SOLE 0 31041 0 0 IQ CHAIKIN U.S. SMALL-CAP ETF ETF 45409B396 291 13131 SH SOLE 0 13131 0 0 FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 16 1378 SH SOLE 0 1377 0 0 FRANKLIN LIBERTY U.S. LOW VOLATILITY ETF ETF 35473P504 6 200 SH SOLE 0 200 0 0 XCEL ENERGY INC COM Stock 98389B100 469 9514 SH SOLE 0 9513 0 0 FRIEDMAN INDS INC COM Stock 358435105 3 400 SH SOLE 0 400 0 0 ADTALEM GLOBAL ED INC COM Stock 00737L103 1 24 SH SOLE 0 24 0 0 SMART GLOBAL HLDGS INC SHS Stock G8232Y101 2 75 SH SOLE 0 75 0 0 BP PLC SPONSORED ADR ADR 055622104 2220 58231 SH SOLE 0 58230 0 0 APPIAN CORP CL A Stock 03782L101 40 1451 SH SOLE 0 1451 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 3989 85526 SH SOLE 0 85526 0 0 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 4 189 SH SOLE 0 189 0 0 WISDOMTREE EUROPE DOMESTIC ECONOMY FUND ETF 97717X388 36 1650 SH SOLE 0 1650 0 0 HOME DEPOT Stock 437076102 6395 37572 SH SOLE 0 37571 0 0 BAXTER INTL INC COM Stock 071813109 738 11315 SH SOLE 0 11314 0 0 GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 4849 209366 SH SOLE 0 209366 0 0 BLACKROCK CAPITAL INVESTMENT C 06/15/2022 Convertible 092533AC2 29 30000 SH SOLE 0 30000 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 1558 47250 SH SOLE 0 47250 0 0 ALLIED MOTION TECHNOLOGIES INC COM Stock 019330109 0 8 SH SOLE 0 8 0 0 SINOVAC BIOTECH LTD SHS Stock P8696W104 7 1000 SH SOLE 0 1000 0 0 SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 168 6066 SH SOLE 0 6066 0 0 GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479 11 233 SH SOLE 0 233 0 0 YOUNGEVITY INTL INC COM NEW Stock 987537206 3 500 SH SOLE 0 500 0 0 CLEARBRIDGE LARGE CAP GROWTH ESG ETF ETF 524682200 18 640 SH SOLE 0 640 0 0 MEDIDATA SOLUTIONS INC. Stock 58471A105 9 140 SH SOLE 0 140 0 0 SHOTSPOTTER INC COM Stock 82536T107 7 240 SH SOLE 0 240 0 0 AMAG PHARMACEUTICALS INC COM Stock 00163U106 0 20 SH SOLE 0 20 0 0 ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 12 305 SH SOLE 0 305 0 0 JPMORGAN DIVERSIFIED RETURN EUROPE EQUITY ETF ETF 46641Q605 9 174 SH SOLE 0 174 0 0 DAVIS SELECT U.S. EQUITY ETF ETF 23908L207 891 44773 SH SOLE 0 44773 0 0 FIRST CHOICE BANCORP COM Stock 31948P104 21 958 SH SOLE 0 958 0 0 ALTICE USA INC CL A Stock 02156K103 65 4005 SH SOLE 0 4005 0 0 FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND ETF 33736Q104 298 6948 SH SOLE 0 6948 0 0 GRANITE PT MTG TR INC COM REIT 38741L107 39 2132 SH SOLE 0 2132 0 0 ALTISOURCE PORTFOLIO SOLNS SA REG SHS Stock L0175J104 0 6 SH SOLE 0 6 0 0 OBSIDIAN ENERGY LTD COM Stock 674482104 0 626 SH SOLE 0 626 0 0 BLUE APRON HLDGS INC CL A Stock 09523Q101 3 3000 SH SOLE 0 3000 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 175 8768 SH SOLE 0 8768 0 0 WISDOMTREE GLOBAL SMALLCAP DIVIDEND FUND ETF 97717X446 21 770 SH SOLE 0 770 0 0 BAKER HUGHES A GE CO CL A Stock 05722G100 57 2660 SH SOLE 0 2659 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1398 10819 SH SOLE 0 10818 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 38376A103 29 4003 SH SOLE 0 4003 0 0 JBG SMITH PPTYS COM REIT 46590V100 1 20 SH SOLE 0 20 0 0 FAIR ISAAC CORP Stock 303250104 49 265 SH SOLE 0 265 0 0 ISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX FUND ETF 464288216 7 265 SH SOLE 0 265 0 0 FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS ETF 33734Y109 618 11444 SH SOLE 0 11443 0 0 CATCHMARK TIMBER TR INC CL A REIT 14912Y202 22 3142 SH SOLE 0 3142 0 0 CALYXT INC COM Stock 13173L107 0 30 SH SOLE 0 30 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 7 236 SH SOLE 0 236 0 0 TPG RE FIN TR INC COM REIT 87266M107 11 605 SH SOLE 0 605 0 0 GLU MOBILE INC COM Stock 379890106 1 135 SH SOLE 0 135 0 0 SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETF ETF 78464A334 17 562 SH SOLE 0 562 0 0 PETIQ INC COM CL A Stock 71639T106 29 1250 SH SOLE 0 1250 0 0 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 20 400 SH SOLE 0 400 0 0 REDFIN CORP COM Stock 75737F108 1 75 SH SOLE 0 75 0 0 TIDEWATER INC NEW WT A EXP 073123 Stock 88642R117 0 154 SH SOLE 0 154 0 0 TIDEWATER INC NEW WT B EXP 073123 Stock 88642R125 0 167 SH SOLE 0 167 0 0 SSR MNG INC COM Stock 784730103 1 115 SH SOLE 0 115 0 0 INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 49 1468 SH SOLE 0 1468 0 0 ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 190 8771 SH SOLE 0 8771 0 0 ETFMG VIDEO GAME TECH ETF ETF 26924G706 0 10 SH SOLE 0 10 0 0 ABERDEEN STANDARD PHYSICAL SWISS GOLD SHARES ETF ETF 00326A104 27 219 SH SOLE 0 219 0 0 FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY ETF 33734X101 428 11696 SH SOLE 0 11696 0 0 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 851 31719 SH SOLE 0 31719 0 0 INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 94 6369 SH SOLE 0 6369 0 0 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 1258 24330 SH SOLE 0 24330 0 0 WISDOMTREE EMERGING CURRENCY STRATEGY FUND ETF 97717W133 1 68 SH SOLE 0 68 0 0 RLJ LODGING TR CUM CONV PFD A REIT 74965L200 15 605 SH SOLE 0 605 0 0 DOWDUPONT INC COM Stock 26078J100 2020 38098 SH SOLE 0 38097 0 0 MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837304 14 826 SH SOLE 0 825 0 0 FIRST TRUST S&P REIT INDEX FUND ETF 33734G108 16 731 SH SOLE 0 731 0 0 INVESCO NASDAQ INTERNET ETF ETF 46137V530 139 1271 SH SOLE 0 1271 0 0 VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF ETF 92647N691 10 380 SH SOLE 0 380 0 0 DANA INCORPORATED COM Stock 235825205 4 331 SH SOLE 0 331 0 0 POINT BRIDGE GOP STOCK TRACKER ETF ETF 26922A628 2 100 SH SOLE 0 100 0 0 SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 150 3816 SH SOLE 0 3815 0 0 MATCH GROUP INC COM Stock 57665R106 118 2793 SH SOLE 0 2793 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1123 10501 SH SOLE 0 10501 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 3039 35650 SH SOLE 0 34256 0 1393 VERISK ANALYTICS INCCL A Stock 92345Y106 108 998 SH SOLE 0 998 0 0 RESOLUTE ENERGY CORP COM NEW Stock 76116A306 6 220 SH SOLE 0 220 0 0 COOPER COS INC COM NEW Stock 216648402 78 314 SH SOLE 0 314 0 0 ZAI LAB LTD ADR ADR 98887Q104 7 300 SH SOLE 0 300 0 0 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 311 14282 SH SOLE 0 14282 0 0 ISHARES MSCI PERU ETF ETF 464289842 25 710 SH SOLE 0 710 0 0 VECTREN CORP Stock 92240G101 388 5394 SH SOLE 0 5393 0 0 CHICOS FAS INC COM Stock 168615102 1 244 SH SOLE 0 244 0 0 ICICI BK LTD ADR ADR 45104G104 2 222 SH SOLE 0 222 0 0 INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH ADR 456788108 22 2368 SH SOLE 0 2368 0 0 NUVEEN CALIF MUNICPAL VALU FD2 COM CEF 6706EB106 27 1789 SH SOLE 0 1789 0 0 BHP GROUP LIMITED SPONSORED ADS ADR 088606108 34 702 SH SOLE 0 701 0 0 SPDR GOLD ETF ETF 78463V107 2892 23885 SH SOLE 0 23885 0 0 INVESCO CHINA ALL-CAP ETF ETF 46138E503 0 10 SH SOLE 0 10 0 0 SOUTHERN CO COM Stock 842587107 2147 48862 SH SOLE 0 48861 0 0 ROKU INC COM CL A Stock 77543R102 50 1664 SH SOLE 0 1664 0 0 BLACK KNIGHT INC COM Stock 09215C105 13 290 SH SOLE 0 290 0 0 ANGI HOMESERVICES INC COM CL A Stock 00183L102 0 0 SH SOLE 0 0 0 0 GLOBE SPECIALTY METALS INC Stock G33856108 1 700 SH SOLE 0 700 0 0 SWITCH INC CL A Stock 87105L104 1 136 SH SOLE 0 136 0 0 VICI PPTYS INC COM REIT 925652109 9 500 SH SOLE 0 500 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 259 3501 SH SOLE 0 3500 0 0 BECTON DICKINSON & CO COM Stock 075887109 945 4255 SH SOLE 0 4255 0 0 RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 6 371 SH SOLE 0 371 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 174 1828 SH SOLE 0 1827 0 0 TECK RESOURCES LTD Stock 878742204 11 518 SH SOLE 0 518 0 0 TERRAFORM PWR INC COM CL A Stock 88104R209 39 3500 SH SOLE 0 3500 0 0 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 4046 67181 SH SOLE 0 67180 0 0 CHILDRENS PL INC COM Stock 168905107 0 0 SH SOLE 0 0 0 0 UNIVERSAL ELECTRS INC COM Stock 913483103 0 17 SH SOLE 0 17 0 0 KEYCORP NEW COM Stock 493267108 317 21679 SH SOLE 0 21679 0 0 CBRE CLARION GLOBAL REAL ESTAT COM CEF 12504G100 81 13291 SH SOLE 0 13290 0 0 OAKTREE SPECIALTY LENDING CORP COM Stock 67401P108 5 1092 SH SOLE 0 1092 0 0 MONGODB INC CL A Stock 60937P106 74 920 SH SOLE 0 920 0 0 UNIVERSAL CORP VA COM Stock 913456109 1 22 SH SOLE 0 22 0 0 AI POWERED EQUITY ETF ETF 26924G813 17 763 SH SOLE 0 763 0 0 REGIONS FINANCIAL CORP NEW Stock 7591EP100 394 29494 SH SOLE 0 29493 0 0 BRITISH AMERICAN TOBACCO ADR 110448107 375 11544 SH SOLE 0 11543 0 0 LOGMEIN INC COM Stock 54142L109 63 782 SH SOLE 0 782 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 5519 42605 SH SOLE 0 42604 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 135 1082 SH SOLE 0 1082 0 0 SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 8161 137392 SH SOLE 0 137391 0 0 PROSHARES ULTRA 7-10 YEAR TREASURY ETF 74347R180 51 915 SH SOLE 0 915 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 7256 256583 SH SOLE 0 256583 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 3012 50935 SH SOLE 0 50935 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 4508 60335 SH SOLE 0 59627 0 707 WHIRLPOOL CORP COM Stock 963320106 31 289 SH SOLE 0 289 0 0 NATIONAL VISION HLDGS INC COM Stock 63845R107 0 14 SH SOLE 0 14 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 3785 74840 SH SOLE 0 72684 0 2155 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 3 174 SH SOLE 0 174 0 0 ALGONQUIN PWR UTILS CORP COM Stock 015857105 4 400 SH SOLE 0 400 0 0 HIGHPOWER INTL INC COM Stock 43113X101 2 1050 SH SOLE 0 1050 0 0 BLOCK H & R INC COM Stock 093671105 263 10416 SH SOLE 0 10416 0 0 SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 13 230 SH SOLE 0 230 0 0 MAXIMUS INC Stock 577933104 6 92 SH SOLE 0 92 0 0 SPDR PORTFOLIO MID CAP ETF ETF 78464A847 3264 111827 SH SOLE 0 111826 0 0 OLD NATL BANCORP IND COM Stock 680033107 134 8795 SH SOLE 0 8794 0 0 HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT CEF 43010E404 55 4414 SH SOLE 0 4414 0 0 FORTINET INC COM Stock 34959E109 1553 22078 SH SOLE 0 22078 0 0 PIPER JAFFRAY COS Stock 724078100 3 51 SH SOLE 0 51 0 0 VICTORYSHARES EMERGING MARKET HIGH DIV VOLATILITY WTD ETF ETF 92647N808 5 225 SH SOLE 0 225 0 0 CLOUD PEAK ENERGY INC COM Stock 18911Q102 0 300 SH SOLE 0 300 0 0 AMERICAN HOMES 4 RENT CL A REIT 02665T306 2 117 SH SOLE 0 117 0 0 TREX CO INC COM Stock 89531P105 5 94 SH SOLE 0 94 0 0 VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573 5 58 SH SOLE 0 58 0 0 COMSTOCK MNG INC COM NEW Stock 205750201 1 6722 SH SOLE 0 6722 0 0 IQVIA HLDGS INC COM Stock 46266C105 353 3101 SH SOLE 0 3101 0 0 SENDGRID INC COM Stock 816883102 4 100 SH SOLE 0 100 0 0 NUVEEN MTG OPPTNTY TERM FD COM CEF 670735109 5 218 SH SOLE 0 218 0 0 TRISTATE CAP HLDGS INC COM Stock 89678F100 421 22000 SH SOLE 0 22000 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 3248 64801 SH SOLE 0 64801 0 0 STITCH FIX INC COM CL A Stock 860897107 53 3060 SH SOLE 0 3060 0 0 SAILPOINT TECHNLGIES HLDGS INC COM Stock 78781P105 4 160 SH SOLE 0 160 0 0 AON CORP Stock G0408V102 57 400 SH SOLE 0 400 0 0 SOUTHWEST GAS HOLDINGS INC COM Stock 844895102 48 631 SH SOLE 0 631 0 0 UMB FINL CORP COM Stock 902788108 10 173 SH SOLE 0 172 0 0 STERIS PLC SHS USD Stock G84720104 220 2091 SH SOLE 0 2091 0 0 BARNES GROUP INC COM Stock 067806109 489 9229 SH SOLE 0 9228 0 0 CONSOL ENERGY INC NEW COM Stock 20854L108 23 716 SH SOLE 0 716 0 0 DELPHI TECHNOLOGIES PLC SHS Stock G2709G107 78 5434 SH SOLE 0 5434 0 0 RIBBON COMMUNICATIONS INC COM Stock 762544104 11 2115 SH SOLE 0 2115 0 0 SMITH A O COM Stock 831865209 59 1373 SH SOLE 0 1373 0 0 ASSURED GUARANTY LTD COM Stock G0585R106 8 218 SH SOLE 0 218 0 0 SYNTHESIS ENERGY SYS INC COM NEW Stock 871628202 0 5 SH SOLE 0 5 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW Stock G89982113 0 100 SH SOLE 0 100 0 0 UGI CORP NEW COM Stock 902681105 51 966 SH SOLE 0 966 0 0 ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ETF 00214Q609 4 238 SH SOLE 0 238 0 0 CENTURYLINK INC COM Stock 156700106 213 13936 SH SOLE 0 13935 0 0 CURO GROUP HLDGS CORP COM Stock 23131L107 1 74 SH SOLE 0 74 0 0 GALLAGHER ARTHUR J &CO Stock 363576109 76 1045 SH SOLE 0 1045 0 0 ATMOS ENERGY CORP Stock 049560105 296 3235 SH SOLE 0 3234 0 0 CENOVUS ENERGY INC F Stock 15135U109 4 557 SH SOLE 0 557 0 0 BRF SA SPONSORED ADR ADR 10552T107 0 30 SH SOLE 0 30 0 0 PEBBLEBROOK HOTEL TRCOM REIT 70509V100 8 268 SH SOLE 0 268 0 0 HENRY JACK & ASSOC INC Stock 426281101 142 1136 SH SOLE 0 1136 0 0 GLOBAL X MSCI CHINA FINANCIALS ETF ETF 37950E606 2 160 SH SOLE 0 160 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 181 2129 SH SOLE 0 2129 0 0 TELEFLEX INC COM Stock 879369106 10 41 SH SOLE 0 41 0 0 BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 79 14956 SH SOLE 0 14955 0 0 WADDELL & REED FINL INC CL A Stock 930059100 76 4243 SH SOLE 0 4243 0 0 CLOUGH GLOBAL EQUITY FD COM CEF 18914C100 10 954 SH SOLE 0 954 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 1142 16739 SH SOLE 0 16739 0 0 NEWMARK GROUP INC CL A Stock 65158N102 10 1260 SH SOLE 0 1260 0 0 BENCHMARK ELECTRS INC COM Stock 08160H101 6 287 SH SOLE 0 286 0 0 NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107 0 6 SH SOLE 0 5 0 0 CARS COM INC COM Stock 14575E105 0 16 SH SOLE 0 16 0 0 CASA SYS INC COM Stock 14713L102 2 144 SH SOLE 0 144 0 0 COGNEX CORP Stock 192422103 104 2756 SH SOLE 0 2756 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201 1 121 SH SOLE 0 121 0 0 SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474 223 7399 SH SOLE 0 7399 0 0 AMICUS THERAPEUTICS INC COM Stock 03152W109 0 21 SH SOLE 0 21 0 0 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 111 1250 SH SOLE 0 1250 0 0 PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 7133 70650 SH SOLE 0 70649 0 0 HAEMONETICS CORP COM Stock 405024100 1 12 SH SOLE 0 12 0 0 AVAYA HLDGS CORP COM Stock 05351X101 1 92 SH SOLE 0 92 0 0 LINCOLN ELEC HLDGS INC Stock 533900106 7 89 SH SOLE 0 89 0 0 ENSCO PLC Stock G3157S106 9 2364 SH SOLE 0 2364 0 0 NUTRIEN LTD COM Stock 67077M108 116 2514 SH SOLE 0 2514 0 0 MARINEMAX INC COM Stock 567908108 1 50 SH SOLE 0 50 0 0 ENSIGN GROUP INC COM Stock 29358P101 64 1676 SH SOLE 0 1676 0 0 ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478 5 230 SH SOLE 0 230 0 0 SKYWEST INC COM Stock 830879102 6 128 SH SOLE 0 128 0 0 FS INVESTMENT CORPORATION CEF 302635107 4896 918488 SH SOLE 0 918488 0 0 SYNEOS HEALTH INC CL A Stock 87166B102 6 152 SH SOLE 0 152 0 0 AVID BIOSERVICES INC COM Stock 05368M106 4 900 SH SOLE 0 900 0 0 XPRESSPA GROUP INC COM Stock 98420U109 0 35 SH SOLE 0 35 0 0 KT CORP SPONSORED ADR ADR 48268K101 0 23 SH SOLE 0 23 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR Stock N96617118 75 2830 SH SOLE 0 2830 0 0 CENTENE CORP DEL Stock 15135B101 278 2461 SH SOLE 0 2461 0 0 TWO HARBORS INVESMENT CORP REIT 90187B408 149 11353 SH SOLE 0 11353 0 0 FIRST TR MID CAP CORE ALPHADEX FD ETF 33735B108 911 15941 SH SOLE 0 15940 0 0 OPPENHEIMER S&P 500 REVENUE ETF ETF 68386C104 225 4872 SH SOLE 0 4872 0 0 PATTERSON ENERGY INC Stock 703481101 7 688 SH SOLE 0 688 0 0 CORECIVIC INC COM REIT 21871N101 14 785 SH SOLE 0 785 0 0 XTRACKERS SHORT DURATION HIGH YIELD BOND ETF ETF 233051283 30 642 SH SOLE 0 642 0 0 ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF ETF 003260106 22 300 SH SOLE 0 300 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 17327 251485 SH SOLE 0 251484 0 0 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 35 1796 SH SOLE 0 1796 0 0 SEMTECH CORP COM Stock 816850101 46 1010 SH SOLE 0 1010 0 0 UNITED THERAPEUTICS CORP DEL Stock 91307C102 13 120 SH SOLE 0 120 0 0 WABASH NATL CORP COM Stock 929566107 1 50 SH SOLE 0 50 0 0 WASTE CONNECTIONS INC COM Stock 94106B101 11 147 SH SOLE 0 147 0 0 WORLDPAY INC CL A Stock 981558109 195 2559 SH SOLE 0 2559 0 0 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 207 8890 SH SOLE 0 8890 0 0 PORTFOLIO RECOVERY ASSOCS INC Stock 69354N106 0 12 SH SOLE 0 12 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 11337 56103 SH SOLE 0 56103 0 0 SCHWAB EMERGING MARKET EQ ETF ETF 808524706 2895 122669 SH SOLE 0 122669 0 0 CARTERS INC COM Stock 146229109 472 5792 SH SOLE 0 5792 0 0 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 12 835 SH SOLE 0 835 0 0 REALITY SHARES NASDAQ NEXGEN ECONOMY ETF ETF 75605A702 1 50 SH SOLE 0 50 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 358 7350 SH SOLE 0 7350 0 0 BUILD A BEAR WORKSHOP COM Stock 120076104 2 500 SH SOLE 0 500 0 0 AMERICOLD RLTY TR COM REIT 03064D108 8 322 SH SOLE 0 322 0 0 SERITAGE GROWTH PPTYS CL A REIT 81752R100 0 6 SH SOLE 0 6 0 0 ORAGENICS INC COM PAR Stock 684023302 3 3096 SH SOLE 0 3096 0 0 PAGSEGURO DIGITAL LTD COM CL A Stock G68707101 8 438 SH SOLE 0 438 0 0 ADVISORSHARES VICE ETF ETF 00768Y545 5 220 SH SOLE 0 220 0 0 FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF ETF 33741X201 66 2614 SH SOLE 0 2614 0 0 AAM S&P EMERGING MARKETS HIGH DIVIDEND VALUE ETF ETF 26922A586 6 280 SH SOLE 0 280 0 0 ADOBE SYS INC Stock 00724F101 981 4396 SH SOLE 0 4396 0 0 AVIAT NETWORKS INC COM NEW Stock 05366Y201 0 1 SH SOLE 0 1 0 0 SOUTHERN COPPER CORP COM Stock 84265V105 3 106 SH SOLE 0 106 0 0 MOTLEY FOOL 100 INDEX ETF ETF 74933W601 6 300 SH SOLE 0 300 0 0 WEYERHAEUSER CO REIT 962166104 731 33464 SH SOLE 0 33464 0 0 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 5402 69402 SH SOLE 0 69402 0 0 COLONY CR REAL ESTATE INC COM CL A REIT 19625T101 699 42916 SH SOLE 0 42916 0 0 INNOVATE BIOPHARMACEUTICLS INC COM PAR Stock 45782F105 1 520 SH SOLE 0 520 0 0 FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS ETF 33735J101 1272 27725 SH SOLE 0 27725 0 0 PACER WEALTHSHIELD ETF ETF 69374H840 84 3465 SH SOLE 0 3465 0 0 EXELON CORP COM Stock 30161N101 1268 28338 SH SOLE 0 28338 0 0 MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189H409 683 11178 SH SOLE 0 11178 0 0 JOHN HANCOCK MULTIFACTOR SMALL CAP ETF ETF 47804J842 38 1710 SH SOLE 0 1710 0 0 EVOLUS INC COM Stock 30052C107 101 8490 SH SOLE 0 8490 0 0 AVANGRID INC COM Stock 05351W103 281 5643 SH SOLE 0 5642 0 0 OPPENHEIMER RUSSELL 1000 MOMENTUM FACTOR ETF ETF 68386C682 0 5 SH SOLE 0 5 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1992 24113 SH SOLE 0 24112 0 0 GOOGLE INC Stock 02079K305 8110 7748 SH SOLE 0 7748 0 0 DITECH HLDG CORP COM Stock 25501G105 0 8 SH SOLE 0 8 0 0 DITECH HLDG CORP WT B EXP 020928 Stock 25501G121 0 10 SH SOLE 0 10 0 0 NORBORD INC COM NEW Stock 65548P403 25 934 SH SOLE 0 934 0 0 VAXART INC COM NEW Stock 92243A200 0 2 SH SOLE 0 2 0 0 REVENUESHARES SMALL CAP ETF ETF 68386C302 791 13883 SH SOLE 0 13883 0 0 SOLAR CAP LTD COM CEF 83413U100 18 935 SH SOLE 0 935 0 0 KRATON CORPORATION COM Stock 50077C106 0 10 SH SOLE 0 10 0 0 PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206 18 1058 SH SOLE 0 1058 0 0 MSG NETWORK INC CL A Stock 553573106 77 3272 SH SOLE 0 3272 0 0 PROGRESSIVE CORP OHIO COM Stock 743315103 663 11114 SH SOLE 0 11114 0 0 TARO PHARMACEUTICAL INDS LTD SHS Stock M8737E108 17 200 SH SOLE 0 200 0 0 FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF ETF 33738R720 43 1695 SH SOLE 0 1695 0 0 MBIA INC COM Stock 55262C100 30 3419 SH SOLE 0 3419 0 0 ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 61 1488 SH SOLE 0 1488 0 0 STEEL CONNECT INC COM Stock 858098106 0 100 SH SOLE 0 100 0 0 QUINSTREET INC COM Stock 74874Q100 5 298 SH SOLE 0 298 0 0 VIRTRA INC COM PAR Stock 92827K301 5 1500 SH SOLE 0 1500 0 0 PG&E CORP COM Stock 69331C108 24 996 SH SOLE 0 996 0 0 GCI LIBERTY INC COM CLASS A Stock 36164V305 5 133 SH SOLE 0 133 0 0 PROSHARES ULTRAPRO QQQ ETF 74347X831 13 361 SH SOLE 0 361 0 0 SPDR KENSHO FUTURE SECURITY ETF ETF 78468R671 38 1314 SH SOLE 0 1314 0 0 FISERV INC Stock 337738108 98 1339 SH SOLE 0 1339 0 0 LINK MOTION INC SPONSRD ADS CL A ADR 53577L105 5 35500 SH SOLE 0 35500 0 0 O REILLY AUTOMOTIVE INC Stock 67103H107 855 2499 SH SOLE 0 2499 0 0 EASTMAN CHEMICAL CO Stock 277432100 539 7449 SH SOLE 0 7449 0 0 COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109 38 2215 SH SOLE 0 2215 0 0 FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 6 120 SH SOLE 0 120 0 0 PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 230 5276 SH SOLE 0 5275 0 0 DROPBOX INC CL A Stock 26210C104 36 1740 SH SOLE 0 1740 0 0 OXFORD SQUARE CAP CORP COM CEF 69181V107 3 528 SH SOLE 0 528 0 0 INTUIT INC Stock 461202103 165 840 SH SOLE 0 840 0 0 HALLIBURTON CO COM Stock 406216101 183 6928 SH SOLE 0 6927 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 654 4015 SH SOLE 0 4014 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 301 5793 SH SOLE 0 5792 0 0 NEWMONT MINING CORP COM Stock 651639106 193 5610 SH SOLE 0 5609 0 0 BILIBILI INC SPONS ADS REP Z ADR 090040106 311 21610 SH SOLE 0 21610 0 0 IQIYI INC SPONSORED ADS ADR 46267X108 808 52554 SH SOLE 0 52554 0 0 AEGON N V ISIN #US0079241032 ADR 007924103 15 3279 SH SOLE 0 3279 0 0 SCHWAB INTL SMALL CAP ETF ETF 808524888 422 14595 SH SOLE 0 14594 0 0 KBS FASHION GROUP LTD COM NEW Stock Y46002203 6 2225 SH SOLE 0 2225 0 0 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 48 424 SH SOLE 0 424 0 0 CSX CORP Stock 126408103 1603 25826 SH SOLE 0 25825 0 0 GRAPHIC PACKAGING CORP DEL Stock 388689101 191 17999 SH SOLE 0 17999 0 0 INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290 28 1091 SH SOLE 0 1091 0 0 PIMCO 1-3 YEAR U.S. TREASURY INDEX EXCHANGE-TRADED FUND ETF 72201R106 3 50 SH SOLE 0 50 0 0 SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 Stock G8060N102 12 278 SH SOLE 0 278 0 0 VOYA INFRASTRUCTURE INDLS & MT COM CEF 92912X101 11 1000 SH SOLE 0 1000 0 0 INDIA FUND INC CEF 454089103 53 2618 SH SOLE 0 2618 0 0 COMCAST CORP NEW CL A Stock 20030N101 1427 41542 SH SOLE 0 41541 0 0 NOVA MEASURING INSTRUMENTS LTD COM Stock M7516K103 3 125 SH SOLE 0 125 0 0 DELTASHARES S&P 500 MANAGED RISK ETF ETF 89349P107 5806 114049 SH SOLE 0 114048 0 0 GENERAC HLDGS INC COM Stock 368736104 117 2376 SH SOLE 0 2376 0 0 MICROSOFT Stock 594918104 12096 120492 SH SOLE 0 120492 0 0 FIRST HORIZON NATL CORP COM Stock 320517105 166 12756 SH SOLE 0 12755 0 0 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 14 311 SH SOLE 0 311 0 0 LENNAR CORP CL A Stock 526057104 130 3306 SH SOLE 0 3305 0 0 PRIMERICA INC COM Stock 74164M108 17 179 SH SOLE 0 179 0 0 CERIDIAN HCM HLDG INC COM Stock 15677J108 26 780 SH SOLE 0 780 0 0 VALERO ENERGY CORP Stock 91913Y100 833 11337 SH SOLE 0 11337 0 0 NLIGHT INC COM Stock 65487K100 4 240 SH SOLE 0 240 0 0 DOCUSIGN INC COM Stock 256163106 3 75 SH SOLE 0 75 0 0 GOOSEHEAD INS INC COM CL A Stock 38267D109 2 65 SH SOLE 0 65 0 0 NVENT ELECTRIC PLC SHS Stock G6700G107 2 83 SH SOLE 0 83 0 0 BIGLARI HLDGS INC COM STK CL A Stock 08986R408 1 1 SH SOLE 0 1 0 0 BIGLARI HLDGS INC COM STK CL B Stock 08986R309 2 19 SH SOLE 0 19 0 0 ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN ETF 902641646 317 16282 SH SOLE 0 16282 0 0 UNITY BIOTECHNOLOGY INC COM Stock 91381U101 8 500 SH SOLE 0 500 0 0 DISCOVERY HLDG CO Stock 25470F104 335 13612 SH SOLE 0 13612 0 0 APERGY CORP COM Stock 03755L104 38 1377 SH SOLE 0 1377 0 0 IQ MERGER ARBITRAGE ETF ETF 45409B800 985 31179 SH SOLE 0 31179 0 0 GAMESTOP CORP Stock 36467W109 7 553 SH SOLE 0 553 0 0 WISDOMTREE ASIA BOND FUND ETF 97717X842 9 200 SH SOLE 0 200 0 0 DELTASHARES S&P 500 MANAGED RISK ETF ETF 89349P107 791 15531 SH SOLE 0 15531 0 0 AXA EQUITABLE HLDGS INC COM Stock 054561105 4 235 SH SOLE 0 235 0 0 TALOS ENERGY INC WT EXP 022821 Stock 87484T116 0 19 SH SOLE 0 19 0 0 HUYA INC ADS REP SHS A ADR 44852D108 530 34270 SH SOLE 0 34270 0 0 HEALTH CARE PPTY INVS INC REIT 40414L109 224 8024 SH SOLE 0 8024 0 0 OPTIMIZERX CORP COM NEW Stock 68401U204 13 1350 SH SOLE 0 1350 0 0 INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 493 24367 SH SOLE 0 24367 0 0 CANADIAN NATURAL RESOURCES LTD Stock 136385101 25 1042 SH SOLE 0 1042 0 0 EQUINOR ASA SPONSORED ADR ADR 29446M102 40 1914 SH SOLE 0 1913 0 0 RUTHS HOSPITALITY GROUP INC COM Stock 783332109 4 194 SH SOLE 0 194 0 0 FIRST TRUST DORSEY WRIGHT DALI 1 ETF ETF 33738R712 35 2100 SH SOLE 0 2100 0 0 SCHLUMBERGER LTD COM Stock 806857108 434 11845 SH SOLE 0 11845 0 0 REX BKCM ETF ETF 30151E822 0 20 SH SOLE 0 20 0 0 WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 6 125 SH SOLE 0 125 0 0 SPIRIT OF TEX BANCSHARES INC COM Stock 84861D103 2 100 SH SOLE 0 100 0 0 CVS HEALTH CORP COM Stock 126650100 1385 21245 SH SOLE 0 21244 0 0 CVS HEALTH CORP COM Stock 126650100 33 500 SH Call SOLE 0 500 0 0 EVO PMTS INC CL A COM Stock 26927E104 0 12 SH SOLE 0 12 0 0 JEFFERIES FINL GROUP INC COM Stock 47233W109 70 4008 SH SOLE 0 4008 0 0 ISHARES EUROPE ETF ETF 464287861 1010 25894 SH SOLE 0 25893 0 0 STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 8 350 SH SOLE 0 350 0 0 ACCO BRANDS CORP COM Stock 00081T108 15 2254 SH SOLE 0 2254 0 0 PERSPECTA INC COM Stock 715347100 14 828 SH SOLE 0 828 0 0 EXANTAS CAP CORP COM NEW REIT 30068N105 1 77 SH SOLE 0 77 0 0 IQ ARB GLOBAL RESOURCES ETF ETF 45409B883 186 7362 SH SOLE 0 7362 0 0 DTE ENERGY CO COM Stock 233331107 409 3718 SH SOLE 0 3718 0 0 SPECIAL OPPORTUNITIES FD INC COM CEF 84741T104 1 66 SH SOLE 0 66 0 0 EVERGY INC COM Stock 30034W106 758 13400 SH SOLE 0 13400 0 0 O'SHARES GLOBAL INTERNET GIANTS ETF ETF 67110P704 43 2272 SH SOLE 0 2272 0 0 MEIRAGTX HOLDINGS PLC COM Stock G59665102 725 75192 SH SOLE 0 75192 0 0 SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 85 8233 SH SOLE 0 8233 0 0 VEONEER INCORPORATED COM Stock 92336X109 25 1022 SH SOLE 0 1022 0 0 VANGUARD U.S. MINIMUM VOLATILITY ETF ETF 921935409 86 1164 SH SOLE 0 1164 0 0 TITAN MED INC COM NEW Stock 88830X819 1 866 SH SOLE 0 866 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 146 3544 SH SOLE 0 3544 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS ADR 05280R100 2 50 SH SOLE 0 50 0 0 HIGH YIELD ETF ETF 30151E814 14 400 SH SOLE 0 400 0 0 BOTTOMLINE TECH DEL INC COM Stock 101388106 4 80 SH SOLE 0 80 0 0 BJS WHSL CLUB HLDGS INC COM Stock 05550J101 1 49 SH SOLE 0 49 0 0 EVERQUOTE INC COM CL A Stock 30041R108 30 7000 SH SOLE 0 7000 0 0 O'SHARES FTSE ASIA PACIFIC QUALITY DIVIDEND ETF ETF 67110P605 0 0 SH SOLE 0 0 0 0 TEXTRON INC COM Stock 883203101 53 1160 SH SOLE 0 1160 0 0 ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND ETF 464288174 1 21 SH SOLE 0 21 0 0 MASCO CORP COM Stock 574599106 58 2003 SH SOLE 0 2003 0 0 NISOURCE INC COM Stock 65473P105 255 10027 SH SOLE 0 10027 0 0 RETAIL VALUE INC COM REIT 76133Q102 1 53 SH SOLE 0 53 0 0 SIMON PROPERTY GROUP INC REIT 828806109 354 2104 SH SOLE 0 2104 0 0 RPM INTL INC COM Stock 749685103 55 944 SH SOLE 0 944 0 0 SEADRILL LTD COM Stock G7998G106 2 251 SH SOLE 0 251 0 0 ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 258 6764 SH SOLE 0 6764 0 0 V F CORP COM Stock 918204108 192 2723 SH SOLE 0 2722 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 49 1911 SH SOLE 0 1911 0 0 ORIGIN AGRITECH LIMITED SHS NEW Stock G67828205 1 200 SH SOLE 0 200 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E204 2 175 SH SOLE 0 175 0 0 BAUSCH HEALTH COS INC COM Stock 071734107 500 26592 SH SOLE 0 26592 0 0 SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 0 6 SH SOLE 0 6 0 0 BANK OZK COM Stock 06417N103 3 112 SH SOLE 0 112 0 0 CELLECTAR BIOSCIENCES INC COM PAR Stock 15117F500 0 30 SH SOLE 0 30 0 0 RUBIUS THERAPEUTICS INC COM Stock 78116T103 2 100 SH SOLE 0 100 0 0 TILRAY INC COM CL 2 Stock 88688T100 130 1729 SH SOLE 0 1729 0 0 AMERIPRISE FINL INC COM Stock 03076C106 298 2893 SH SOLE 0 2893 0 0 ISHARES MSCI ETF IRELAND CAPPD INVESTABLE ETF 46429B507 0 10 SH SOLE 0 10 0 0 BLOOM ENERGY CORP COM CL A Stock 093712107 0 11 SH SOLE 0 11 0 0 PGIM ULTRA SHORT BOND ETF ETF 69344A107 1224 24525 SH SOLE 0 24525 0 0 BROWN & BROWN INC COM Stock 115236101 61 2249 SH SOLE 0 2249 0 0 TUCOWS INC COM NEW Stock 898697206 2 40 SH SOLE 0 40 0 0 VARIAN MED SYS INC COM Stock 92220P105 104 927 SH SOLE 0 927 0 0 GARMIN LTD SHS Stock H2906T109 1964 31260 SH SOLE 0 31259 0 0 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 89 1399 SH SOLE 0 1398 0 0 PROTECTIVE INS CORP CL B Stock 74368L203 22 1300 SH SOLE 0 1300 0 0 AVERY DENNISON CORP COM Stock 053611109 9 103 SH SOLE 0 103 0 0 CUSHMAN WAKEFIELD PLC SHS Stock G2717B108 0 33 SH SOLE 0 33 0 0 APOLLO INVT CORP COM SH BEN INT CEF 03761U502 89 6995 SH SOLE 0 6995 0 0 AUTOLIV INC COM Stock 052800109 41 582 SH SOLE 0 581 0 0 ARES CAP CORP COM CEF 04010L103 346 22192 SH SOLE 0 22192 0 0 EAGLE BANCORP INC MD COM Stock 268948106 2 39 SH SOLE 0 39 0 0 INVESCO BLDRS EUROPE SELECT ADR INDEX FUND ETF 46090C404 17 900 SH SOLE 0 900 0 0 OLD LINE BANCSHARES INC COM Stock 67984M100 6 250 SH SOLE 0 250 0 0 AZZ INC COM Stock 002474104 2 62 SH SOLE 0 61 0 0 ST JOE CO COM Stock 790148100 7 500 SH SOLE 0 500 0 0 CARRIAGE SVCS INC COM Stock 143905107 4 270 SH SOLE 0 270 0 0 EXPONENT INC COM Stock 30214U102 5 104 SH SOLE 0 104 0 0 MFA MTG INVTS INC REIT 55272X102 28 4120 SH SOLE 0 4120 0 0 LYDALL INC DEL COM Stock 550819106 6 269 SH SOLE 0 269 0 0 MERIT MED SYS INC COM Stock 589889104 5 99 SH SOLE 0 99 0 0 MACQUARIE INFRASTRUCTURE CORP COM Stock 55608B105 115 3164 SH SOLE 0 3164 0 0 TENNANT CO COM Stock 880345103 1 11 SH SOLE 0 11 0 0 DELTASHARES S&P MIDCAP 400 MANAGED RISK ETF ETF 89349P206 20 405 SH SOLE 0 405 0 0 DELTASHARES S&P 600 MANAGED RISK ETF ETF 89349P305 697 13954 SH SOLE 0 13954 0 0 DELTASHARES S&P INTERNATIONAL MANAGED RISK ETF ETF 89349P404 489 10800 SH SOLE 0 10800 0 0 MURPHY OIL CORP COM Stock 626717102 233 10066 SH SOLE 0 10066 0 0 ASSERTIO THERAPEUTICS INC COM Stock 04545L107 0 118 SH SOLE 0 118 0 0 ECHO GLOBAL LOGISTICS INC COM Stock 27875T101 3 168 SH SOLE 0 168 0 0 PROSHARES ULTRA DOW 30 ETF 74347R305 14 367 SH SOLE 0 367 0 0 MUELLER WTR PRODS INC COM SER A Stock 624758108 6 625 SH SOLE 0 625 0 0 INVESCO DYNAMIC CR OPP FD COM CEF 46132R104 57 5574 SH SOLE 0 5574 0 0 MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INT CEF 46132P108 121 9000 SH SOLE 0 9000 0 0 MONMOUTH REAL ESTATE INVT CORP CL A REIT 609720107 7 558 SH SOLE 0 558 0 0 HELIX ENERGY SOLUTION GP Stock 42330P107 21 3864 SH SOLE 0 3864 0 0 BROOKFIELD PROPERTY REIT INC CL A REIT 11282X103 148 9458 SH SOLE 0 9458 0 0 MICROBOT MED INC COM NEW Stock 59503A204 0 14 SH SOLE 0 14 0 0 NEXTGEN HEALTHCARE INC COM Stock 65343C102 0 15 SH SOLE 0 15 0 0 CLEARWAY ENERGY INC CL C Stock 18539C204 2 100 SH SOLE 0 100 0 0 PROSHARES ULTRA S&P 500 ETF 74347R107 160 1760 SH SOLE 0 1760 0 0 NIO INC SPON ADS ADR 62914V106 7 1070 SH SOLE 0 1070 0 0 INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF ETF 45782C763 0 0 SH SOLE 0 0 0 0 PERMIANVILLE RTY TR TR UNIT Stock 71425H100 1 500 SH SOLE 0 500 0 0 KLX ENERGY SERVICS HOLDNGS INC COM Stock 48253L106 58 2314 SH SOLE 0 2314 0 0 ALTIMMUNE INC COM NEW Stock 02155H200 0 12 SH SOLE 0 12 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1513 5 SH SOLE 0 5 0 0 CLEARWAY ENERGY INC CL A Stock 18539C105 2 100 SH SOLE 0 100 0 0 ROYCE MICRO-CAP TRUST INC CEF 780915104 80 10929 SH SOLE 0 10929 0 0 ZIOPHARM ONCOLOGY INC COM Stock 98973P101 0 120 SH SOLE 0 120 0 0 GEO GROUP INC REIT 36162J106 33 1719 SH SOLE 0 1719 0 0 CHESAPEAKE LODGING TR SH BEN INT REIT 165240102 4 167 SH SOLE 0 167 0 0 FARFETCH LTD ORD SH CL A Stock 30744W107 1 70 SH SOLE 0 70 0 0 CBOE GLOBAL MARKETS INC COM Stock 12503M108 48 503 SH SOLE 0 503 0 0 HEARTLAND EXPRESS INC Stock 422347104 11 589 SH SOLE 0 589 0 0 CDTI ADVANCED MATLS INC COM NEW Stock 12514V204 0 1 SH SOLE 0 1 0 0 GARRETT MOTION INC COM Stock 366505105 8 629 SH SOLE 0 629 0 0 FRONTDOOR INC COM Stock 35905A109 2 69 SH SOLE 0 69 0 0 AMERICA MOVIL SERIES L ADR ADR 02364W105 1 39 SH SOLE 0 39 0 0 GRITSTONE ONCOLOGY INC COM Stock 39868T105 9 600 SH SOLE 0 600 0 0 ALLIANCE RESOURCE PARTNERS L P UNIT Stock 01877R108 103 5815 SH SOLE 0 5814 0 0 GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202 3 17 SH SOLE 0 17 0 0 BOEING CO COM Stock 097023105 6742 21309 SH SOLE 0 21309 0 0 FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND ETF 33733F101 2286 37728 SH SOLE 0 37728 0 0 COPART INC Stock 217204106 122 2557 SH SOLE 0 2557 0 0 VANGUARD SMALL CAP ETF ETF 922908751 3431 26240 SH SOLE 0 26239 0 0 VANGUARD MID CAP ETF 922908629 2666 19494 SH SOLE 0 19493 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 294 2580 SH SOLE 0 2580 0 0 NEXTERA ENERGY INC COM Stock 65339F101 3234 18726 SH SOLE 0 18726 0 0 ENCANA CORPORATION Stock 292505104 27 4568 SH SOLE 0 4568 0 0 OASIS PETE INC NEW COM Stock 674215108 5 941 SH SOLE 0 941 0 0 UR ENERGY INC COM Stock 91688R108 1 1500 SH SOLE 0 1500 0 0 NABORS INDUSTRIES LTD SHS Stock G6359F103 7 3451 SH SOLE 0 3451 0 0 SILICON LABORATORIES INC COM Stock 826919102 0 4 SH SOLE 0 4 0 0 NIKE INC CLASS B Stock 654106103 1608 21930 SH SOLE 0 21929 0 0 EATON VANCE TAX ADV BD OPT STG COM SH BEN INT CEF 27829M103 13 1515 SH SOLE 0 1515 0 0 SITE CENTERS CORP COM REIT 82981J109 6 543 SH SOLE 0 543 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 150 718 SH SOLE 0 718 0 0 HALCON RES CORP COM PAR NEW Stock 40537Q605 1 407 SH SOLE 0 407 0 0 HYATT HOTELS CORP COM CL A Stock 448579102 7 106 SH SOLE 0 106 0 0 WYNDHAM DESTINATIONS INC COM Stock 98310W108 16 440 SH SOLE 0 440 0 0 VIRNETX HLDG CORP COM Stock 92823T108 9 3642 SH SOLE 0 3642 0 0 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 18 297 SH SOLE 0 297 0 0 ARAVIVE INC COM Stock 03890D108 1 333 SH SOLE 0 333 0 0 SCHNITZER STL INDS CL A Stock 806882106 4 206 SH SOLE 0 206 0 0 SOUTHWESTERN ENERGY CO COM Stock 845467109 1 204 SH SOLE 0 204 0 0 URBAN OUTFITTERS INC COM Stock 917047102 27 795 SH SOLE 0 795 0 0 FINISAR CORP Stock 31787A507 56 2610 SH SOLE 0 2610 0 0 CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692101 10 972 SH SOLE 0 972 0 0 TESLA MOTORS INC Stock 88160R101 1596 4779 SH SOLE 0 4779 0 0 TESLA MOTORS INC Stock 88160R101 334 1000 SH Call SOLE 0 1000 0 0 TESLA MOTORS INC Stock 88160R101 33 100 SH Call SOLE 0 100 0 0 TESLA MOTORS INC Stock 88160R101 33 100 SH Put SOLE 0 0 0 0 EQUITY COMWLTH COM SH BEN INT REIT 294628102 18 592 SH SOLE 0 592 0 0 MSCI INC COM Stock 55354G100 76 524 SH SOLE 0 524 0 0 INVESCO ZACKS MID-CAP ETF ETF 46137Y401 23 394 SH SOLE 0 393 0 0 DECKERS OUTDOOR CORP COM Stock 243537107 31 240 SH SOLE 0 240 0 0 FIRSTCASH INC COM Stock 33767D105 0 4 SH SOLE 0 4 0 0 FREIGHTCAR AMER INC COM Stock 357023100 1 100 SH SOLE 0 100 0 0 QUAD / GRAPHICS INC COM CL A Stock 747301109 46 3814 SH SOLE 0 3814 0 0 VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 769 10331 SH SOLE 0 10331 0 0 MAGNEGAS APPLIED TECHNLGY SOLU COM Stock 55939M101 0 69 SH SOLE 0 69 0 0 ISHARES MSCI POLAND ETF ETF 46429B606 33 1440 SH SOLE 0 1440 0 0 HUAZHU GROUP LTD SPONSORED ADS ADR 44332N106 100 3302 SH SOLE 0 3301 0 0 INPIXON COM PAR Stock 45790J503 0 1 SH SOLE 0 1 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW ADR 16965P202 0 5 SH SOLE 0 5 0 0 CONNS INC COM Stock 208242107 1 49 SH SOLE 0 49 0 0 ITRON INC COM Stock 465741106 5 96 SH SOLE 0 96 0 0 BOOT BARN HLDGS INC COM Stock 099406100 22 1298 SH SOLE 0 1298 0 0 RESHAPE LIFESCIENCES INC COM PAR Stock 761123504 0 5 SH SOLE 0 5 0 0 AKERS BIOSCIENCES INC COM NEW Stock 00973E300 17 13660 SH SOLE 0 13660 0 0 BLACKSTONE GSO FLTING RTE FUND COM CEF 09256U105 75 4786 SH SOLE 0 4786 0 0 AIR TRANSPORT SERVICES GRP INC COM Stock 00922R105 14 648 SH SOLE 0 648 0 0 CORESITE RLTY CORP COM REIT 21870Q105 80 924 SH SOLE 0 924 0 0 CMS ENERGY CORP COM Stock 125896100 158 3207 SH SOLE 0 3207 0 0 BANK SOUTH CAROLINA CORP COM Stock 065066102 6 318 SH SOLE 0 317 0 0 UNION BANKSHARES CORP NEW COM Stock 90539J109 58 2065 SH SOLE 0 2065 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 96 1349 SH SOLE 0 1349 0 0 SPIRIT MTA REIT COM SHS BEN IN REIT 84861U105 5 717 SH SOLE 0 717 0 0 NCR CORP NEW COM Stock 62886E108 37 1624 SH SOLE 0 1624 0 0 EASTGROUP PPTY INC COM REIT 277276101 5 54 SH SOLE 0 54 0 0 MARKET VECTORS ETF EMERGING MKTS LOCAL ETF ETF 92189H300 293 8898 SH SOLE 0 8898 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 4 454 SH SOLE 0 454 0 0 GERDAU S A SPON ADR REP PFD ADR 373737105 14 3614 SH SOLE 0 3614 0 0 GERDAU S A SPON ADR REP PFD ADR 373737105 4 1000 SH Call SOLE 0 1000 0 0 RAMBUS INC DEL COM Stock 750917106 6 833 SH SOLE 0 833 0 0 ARGO GROUP INTL HLDGS LTD COM Stock G0464B107 17 256 SH SOLE 0 256 0 0 COEUR MNG INC COM NEW Stock 192108504 0 90 SH SOLE 0 90 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 3392 21438 SH SOLE 0 21437 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 8188 347110 SH SOLE 0 347110 0 0 GOLDCORP INC Stock 380956409 11 1108 SH SOLE 0 1108 0 0 ENVESTNET INC COM Stock 29404K106 57 1159 SH SOLE 0 1159 0 0 NXP SEMICONDUCTORS NV COM Stock N6596X109 341 4728 SH SOLE 0 4728 0 0 WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 53 1598 SH SOLE 0 1598 0 0 PIMCO STRATEGIC INCOME FD INC COM CEF 72200X104 80 8360 SH SOLE 0 8360 0 0 AIRCASTLE LTD COM Stock G0129K104 35 2038 SH SOLE 0 2038 0 0 REALPAGE INC COM Stock 75606N109 10 218 SH SOLE 0 218 0 0 NATURAL RESOURCE PARTNERS LP Stock 63900P608 6 160 SH SOLE 0 160 0 0 NORFOLK SOUTHERN CRP Stock 655844108 1144 7729 SH SOLE 0 7729 0 0 OGE ENERGY CORP COM Stock 670837103 152 3892 SH SOLE 0 3892 0 0 NUVEEN TAXABLE MUNICPL INCM FD COM CEF 67074C103 111 5764 SH SOLE 0 5764 0 0 GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 555 12623 SH SOLE 0 12623 0 0 FIRST TRUST MULTI CAP VALUE ALPHADEX FUND ETF 33733C108 32 668 SH SOLE 0 668 0 0 BOSTON PROPERTIES INC COM REIT 101121101 11 94 SH SOLE 0 94 0 0 UNITED STATES COMMODITY INDEX FUND ETF 911717106 6 155 SH SOLE 0 155 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 74 617 SH SOLE 0 617 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100 2 200 SH SOLE 0 200 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 205 12309 SH SOLE 0 12309 0 0 KIMCO RLTY CORP COM REIT 49446R109 568 37880 SH SOLE 0 37879 0 0 KILROY REALTY CORP REIT 49427F108 1 18 SH SOLE 0 18 0 0 LIBERTY PPTY TR SHS BEN INT REIT 531172104 214 5107 SH SOLE 0 5107 0 0 MACERICH CO COM REIT 554382101 7 161 SH SOLE 0 161 0 0 MACERICH CO COM REIT 554382101 13 300 SH Put SOLE 0 300 0 0 PUBLIC STORAGE INC REIT 74460D109 1980 9806 SH SOLE 0 9805 0 0 REGENCY CTRS CORP COM REIT 758849103 6 108 SH SOLE 0 108 0 0 ALLIANZGI EQUITY & CONV INCOME COM CEF 018829101 54 2917 SH SOLE 0 2917 0 0 TAUBMAN CTRS INC COM REIT 876664103 7 162 SH SOLE 0 162 0 0 GLOBAL X FDS GLOBAL X FTES NORDIC 30 ETF ETF 37950E101 29 1520 SH SOLE 0 1520 0 0 UDR INC COM REIT 902653104 79 2014 SH SOLE 0 2013 0 0 VORNADO RLTY TR SH BEN INT REIT 929042109 4 58 SH SOLE 0 58 0 0 ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 2051 237375 SH SOLE 0 237375 0 0 BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 64 3011 SH SOLE 0 3011 0 0 SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 311 6246 SH SOLE 0 6246 0 0 TEMPLETON GLOBAL INCOME FD COM CEF 880198106 164 26973 SH SOLE 0 26973 0 0 NEWMARKET CORP COM Stock 651587107 130 320 SH SOLE 0 320 0 0 U S CONCRETE INC COM NEW Stock 90333L201 3 85 SH SOLE 0 85 0 0 TEJON RANCH CO COM Stock 879080109 15 872 SH SOLE 0 872 0 0 ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD ETF 464289123 10 215 SH SOLE 0 215 0 0 TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 11 520 SH SOLE 0 520 0 0 BIG LOTS INC COM Stock 089302103 6 208 SH SOLE 0 207 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 142 1088 SH SOLE 0 1088 0 0 VANGUARD EUROPEAN ETF 922042874 560 11567 SH SOLE 0 11567 0 0 VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 264 2218 SH SOLE 0 2217 0 0 HARLEY DAVIDSON INC Stock 412822108 22 641 SH SOLE 0 641 0 0 POOL CORPORATION COM Stock 73278L105 16 106 SH SOLE 0 106 0 0 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 2366 14324 SH SOLE 0 14324 0 0 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B ADR 833635105 16 423 SH SOLE 0 423 0 0 PIMCO HIGH INCOME FD CEF 722014107 63 7860 SH SOLE 0 7860 0 0 SCHWAB US LARGE CAP VALUE ETF ETF 808524409 2306 47172 SH SOLE 0 47172 0 0 GREEN DOT CORP CL A Stock 39304D102 3 37 SH SOLE 0 37 0 0 CHINA NEW BORUN CORP ADR ADR 16890T105 9 14000 SH SOLE 0 14000 0 0 SCHWAB US TIPS ETF ETF 808524870 272 5106 SH SOLE 0 5105 0 0 SCHWAB INTMEDIATE TERM US TREASURY ETF ETF 808524854 514 9727 SH SOLE 0 9726 0 0 JOHN HANCOCK PREFERRED INCOME FUND II CEF 41013X106 23 1250 SH SOLE 0 1250 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 2083 30603 SH SOLE 0 30603 0 0 THOR INDS INC Stock 885160101 65 1262 SH SOLE 0 1261 0 0 ASSURANT INC COM Stock 04621X108 20 228 SH SOLE 0 228 0 0 AMPHENOL CORP NEW CL A Stock 032095101 189 2344 SH SOLE 0 2344 0 0 FRANKLIN LTD DURATION INC TR COM CEF 35472T101 50 5507 SH SOLE 0 5507 0 0 BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 8 700 SH SOLE 0 700 0 0 BLACKROCK LTD DURATION INC TR COM SHS CEF 09249W101 12 902 SH SOLE 0 902 0 0 INVESCO CALIF VALUE MUN INC TR COM CEF 46132H106 17 1515 SH SOLE 0 1515 0 0 ACUITY BRANDS INC Stock 00508Y102 126 1106 SH SOLE 0 1106 0 0 BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 137 3597 SH SOLE 0 3597 0 0 BRIGGS & STRATTON CORP COM Stock 109043109 20 1536 SH SOLE 0 1536 0 0 WESTERN ASSET EMRG MKT DEBT FD COM CEF 95766A101 159 12909 SH SOLE 0 12909 0 0 WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME CEF 95766R104 146 14404 SH SOLE 0 14403 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 283 10091 SH SOLE 0 10091 0 0 CARLISLE COS INC COM Stock 142339100 49 499 SH SOLE 0 499 0 0 DOLLAR TREE INC COM Stock 256746108 309 3517 SH SOLE 0 3517 0 0 AMDOCS LTD SHS Stock G02602103 5 82 SH SOLE 0 82 0 0 ESTERLINE TECHNOLOGIES CORP COM Stock 297425100 13 108 SH SOLE 0 108 0 0 GROUPE CGI INC CL A SUB VTG Stock 39945C109 4 63 SH SOLE 0 63 0 0 HUNTSMAN CORP Stock 447011107 39 2069 SH SOLE 0 2069 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 149 1124 SH SOLE 0 1124 0 0 MANPOWERGROUP INC COM Stock 56418H100 43 672 SH SOLE 0 672 0 0 METHANEX CORP COM Stock 59151K108 11 236 SH SOLE 0 236 0 0 MOOG INC CL A Stock 615394202 4 53 SH SOLE 0 53 0 0 NCI BUILDING SYS INC COM NEW Stock 628852204 2 300 SH SOLE 0 300 0 0 SIERRA BANCORP COM Stock 82620P102 63 2629 SH SOLE 0 2629 0 0 ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 180 1879 SH SOLE 0 1878 0 0 PARETEUM CORP COM NEW Stock 69946T207 0 76 SH SOLE 0 76 0 0 EVEREST RE GROUP LTD COM Stock G3223R108 57 264 SH SOLE 0 263 0 0 REINSURANCE GROUP AMER INC COM NEW Stock 759351604 159 1152 SH SOLE 0 1151 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 38 321 SH SOLE 0 321 0 0 WEATHERFORD INTL PLC ORD SHS Stock G48833100 1 3433 SH SOLE 0 3433 0 0 FIRST INDUSTRIAL REALTY TRUST COM REIT 32054K103 71 2497 SH SOLE 0 2497 0 0 STEPAN CO COM Stock 858586100 155 2107 SH SOLE 0 2107 0 0 HEALTH CARE REIT INC REIT 95040Q104 1590 22916 SH SOLE 0 22915 0 0 AMERICAN SOFTWARE INC CL A Stock 029683109 2 230 SH SOLE 0 230 0 0 OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES Stock 677864100 18 647 SH SOLE 0 647 0 0 ARCH CAP GROUP LTD ORD Stock G0450A105 19 723 SH SOLE 0 723 0 0 SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF ETF 78463X541 7 177 SH SOLE 0 177 0 0 VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844 29 277 SH SOLE 0 277 0 0 GENERAL AMERN INVS INC COM CEF 368802104 42 1504 SH SOLE 0 1504 0 0 FIRST ATLANTIC ENTERPRISES INC RESTRICTED Stock 31189P102 292 24158 SH SOLE 0 24158 0 0 FIRST ATLANTIC ENTERPRISES INC RESTRICTED Stock 31189P102 5 400 SH Call SOLE 0 400 0 0 FIRST ATLANTIC ENTERPRISES INC RESTRICTED Stock 31189P102 5 400 SH Call SOLE 0 400 0 0 BLACKROCK MUNICIPL INC QLTY TR COM CEF 092479104 29 2300 SH SOLE 0 2300 0 0 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 82 2416 SH SOLE 0 2416 0 0 AVEO PHARMACEUTICALS INC COM Stock 053588109 1 774 SH SOLE 0 774 0 0 AVEO PHARMACEUTICALS INC COM Stock 053588109 2 1400 SH Call SOLE 0 1400 0 0 HANESBRANDS INC Stock 410345102 28 2262 SH SOLE 0 2262 0 0 ISRAEL CHEMICALS LTD SHS Stock M5920A109 1 180 SH SOLE 0 180 0 0 THESTREET INC COM Stock 88368Q103 0 115 SH SOLE 0 115 0 0 WINTRUST FINL CORP COM Stock 97650W108 11 161 SH SOLE 0 161 0 0 ECA MARCELLUS TR I COM UNIT Stock 26827L109 0 9 SH SOLE 0 9 0 0 INVESCO INTERNATIONAL CORPORATE BOND ETF ETF 46138E636 20 798 SH SOLE 0 798 0 0 EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM ETF 19762B509 29 1411 SH SOLE 0 1410 0 0 KKR & CO LP Stock 48251W104 1244 63349 SH SOLE 0 63349 0 0 VANGUARD S&P MID-CAP 400 ETF ETF 921932885 64 577 SH SOLE 0 577 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507 81 3867 SH SOLE 0 3867 0 0 UNITED CONTL HLDGS INC COM Stock 910047109 104 1253 SH SOLE 0 1253 0 0 PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND ETF 72201R882 3525 31555 SH SOLE 0 31555 0 0 CONAGRA BRANDS INC COM Stock 205887102 164 7725 SH SOLE 0 7725 0 0 ISHARES MSCI INDONESIA INDEX ETF 46429B309 34 1359 SH SOLE 0 1359 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 68 2539 SH SOLE 0 2539 0 0 INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 202 6849 SH SOLE 0 6849 0 0 LEXINGTON REALTY TRUST COM REIT 529043101 1 89 SH SOLE 0 89 0 0 LYONDELLBASELL Stock N53745100 301 3658 SH SOLE 0 3657 0 0 VANECK VECTORS CHINAAMC CSI 300 ETF ETF 92189F759 7 227 SH SOLE 0 227 0 0 VANGUARD S&P 500 ETF ETF 922908363 6590 28935 SH SOLE 0 28934 0 0 ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828 116 709 SH SOLE 0 709 0 0 WHITESTONE REIT COM REIT 966084204 19 1500 SH SOLE 0 1500 0 0 IROBOT CORP COM Stock 462726100 49 600 SH SOLE 0 600 0 0 PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108 170 23196 SH SOLE 0 23196 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS Stock V5633W109 1 55 SH SOLE 0 55 0 0 ASTRAZENECA PLC- SPONS ADR ADR 046353108 277 7321 SH SOLE 0 7320 0 0 VANGUARD TELECOMMUNICATIONS SERVICES ETF ETF 92204A884 40 546 SH SOLE 0 545 0 0 ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205 1 20 SH SOLE 0 20 0 0 SOUTH JERSEY INDS INC COM Stock 838518108 46 1685 SH SOLE 0 1685 0 0 KITE RLTY GROUP TR COM NEW REIT 49803T300 57 4028 SH SOLE 0 4028 0 0 MORNINGSTAR INC Stock 617700109 12 113 SH SOLE 0 113 0 0 SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 ADR 86562M209 6 971 SH SOLE 0 971 0 0 SPROTT PHYSICAL SILVER CEF 85207K107 18 3304 SH SOLE 0 3304 0 0 BIOTIME INC Stock 09066L105 0 15 SH SOLE 0 15 0 0 CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 31 2807 SH SOLE 0 2807 0 0 COMMSCOPE HLDG CO INC COM Stock 20337X109 0 28 SH SOLE 0 28 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 443 8457 SH SOLE 0 8456 0 0 SODASTREAM INTERNATIONAL LTD USD SHS Stock M9068E105 2 12 SH SOLE 0 12 0 0 CTI INDUSTRIES CORP COM NEW Stock 125961300 15 4957 SH SOLE 0 4957 0 0 NOVABAY PHARMACEUTICALS INC COM NEW Stock 66987P201 2 2000 SH SOLE 0 2000 0 0 FIRST FINL CORP IND COM Stock 320218100 73 1801 SH SOLE 0 1801 0 0 BROWN FORMAN CORP CL A Stock 115637100 721 15346 SH SOLE 0 15345 0 0 ARROW ELECTRS INC COM Stock 042735100 26 380 SH SOLE 0 380 0 0 FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119 191 4558 SH SOLE 0 4557 0 0 GTX INC DEL COM NEW Stock 40052B207 0 130 SH SOLE 0 130 0 0 MITEK SYS INC COM NEW Stock 606710200 5 500 SH SOLE 0 500 0 0 FIFTH THIRD BANCORP Stock 316773100 326 13931 SH SOLE 0 13930 0 0 ANGIODYNAMICS INC COM Stock 03475V101 6 292 SH SOLE 0 292 0 0 ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 1566 24883 SH SOLE 0 24883 0 0 SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 235 7148 SH SOLE 0 7147 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 666 11860 SH SOLE 0 11859 0 0 S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 2990 9986 SH SOLE 0 9986 0 0 HOWARD HUGHES CORP COM Stock 44267D107 238 2485 SH SOLE 0 2485 0 0 ILLUMINA INC Stock 452327109 493 1653 SH SOLE 0 1653 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR Stock 828730200 14 584 SH SOLE 0 584 0 0 INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO ETF 46138E115 66 968 SH SOLE 0 968 0 0 PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R403 17 300 SH SOLE 0 300 0 0 NEW YORK MTG TR INC COM PAR $.02 REIT 649604501 3 472 SH SOLE 0 472 0 0 NUVEEN CA SELECT TAX FREE PRTF SH BEN INT CEF 67063R103 183 13648 SH SOLE 0 13648 0 0 VISHAY INTERTECHNOLOGY INC COM Stock 928298108 20 1116 SH SOLE 0 1116 0 0 GOLUB CAP BDC INC COM CEF 38173M102 8 500 SH SOLE 0 500 0 0 SABRA HEALTH CARE REIT INC COM REIT 78573L106 51 3099 SH SOLE 0 3098 0 0 SEMGROUP CORP CL A Stock 81663A105 1 81 SH SOLE 0 81 0 0 WESTERN UN CO COM Stock 959802109 98 5776 SH SOLE 0 5776 0 0 AGREE REALTY CORP COM REIT 008492100 40 669 SH SOLE 0 669 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 547 7151 SH SOLE 0 7151 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 26 582 SH SOLE 0 582 0 0 GENERAL MOTORS CORP Stock 37045V100 522 15385 SH SOLE 0 15384 0 0 GENERAL MOTORS CORP Stock 37045V100 34 1000 SH Put SOLE 0 1000 0 0 ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 190 4806 SH SOLE 0 4806 0 0 ITT INC COM Stock 45073V108 27 581 SH SOLE 0 581 0 0 APRICUS BIOSCIENCES INC COM NEW Stock 03832V307 0 6 SH SOLE 0 6 0 0 INVIVO THERAPEUTICS HLDGS CORP COM PAR Stock 46186M407 0 3 SH SOLE 0 3 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 796 66964 SH SOLE 0 66963 0 0 INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIO ETF 46138E180 91 1660 SH SOLE 0 1660 0 0 ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 9 200 SH SOLE 0 200 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 1514 21335 SH SOLE 0 21335 0 0 ENCORE CAP GROUP INC COM Stock 292554102 1 36 SH SOLE 0 36 0 0 TOWER SEMICONDUCTOR LTD. Stock M87915274 2 112 SH SOLE 0 112 0 0 TARGA RES CORP COM Stock 87612G101 722 20625 SH SOLE 0 20624 0 0 ISHARES MSCI RUSSIA ETF ETF 46434G798 46 1500 SH SOLE 0 1500 0 0 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 9654 106475 SH SOLE 0 106474 0 0 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 91 725 SH SOLE 0 725 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 1547 15793 SH SOLE 0 15792 0 0 ION GEOPHYSICAL CORP COM NEW Stock 462044207 0 13 SH SOLE 0 13 0 0 KANDI TECHNOLOGIES GROUP INC COM Stock 483709101 0 114 SH SOLE 0 114 0 0 INVESCO CURRENCYSHARES EURO TRUST ETF 46138K103 22 200 SH SOLE 0 200 0 0 ISHARES MSCI ETF PHILIPPINES INVESTABLE ETF 46429B408 19 594 SH SOLE 0 594 0 0 GLOBAL X MSCI NORWAY ETF ETF 37950E747 9 823 SH SOLE 0 823 0 0 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 693 33660 SH SOLE 0 33660 0 0 RITE AID CORP COM Stock 767754104 7 9976 SH SOLE 0 9976 0 0 TORTOISE ENERGY INFRASTRUCTURE CORP CEF 89147L100 22 1113 SH SOLE 0 1113 0 0 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 864 17262 SH SOLE 0 17262 0 0 TERADYNE INC COM Stock 880770102 11 357 SH SOLE 0 357 0 0 PENNSYLVANIA RL ESTATE INVT TR SH BEN INT REIT 709102107 3 533 SH SOLE 0 533 0 0 ZOGENIX INC COM NEW Stock 98978L204 0 7 SH SOLE 0 7 0 0 SPDR S&P 600 SMALL CAP ETF ETF 78464A813 891 14939 SH SOLE 0 14939 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 1298 24222 SH SOLE 0 24222 0 0 KEMET CORP COM NEW Stock 488360207 35 2012 SH SOLE 0 2012 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 1197 26410 SH SOLE 0 26409 0 0 SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF ETF 78464A201 2092 39039 SH SOLE 0 39038 0 0 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 1138 25881 SH SOLE 0 25880 0 0 INPHI CORP COM Stock 45772F107 1 31 SH SOLE 0 31 0 0 PLAINS ALL AMERICAN PIPELINE LP Stock 726503105 30 1484 SH SOLE 0 1484 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 95 1380 SH SOLE 0 1379 0 0 H & Q LIFE SCIENCES INVS SH CEF 87911K100 171 11235 SH SOLE 0 11234 0 0 KINROSS GOLD CORP NEW COM Stock 496902404 27 8561 SH SOLE 0 8561 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 107 1004 SH SOLE 0 1003 0 0 KENNEDY-WILSON HLDGS INC COM Stock 489398107 7 378 SH SOLE 0 378 0 0 ISHARES RUSSELL TOP 200 ETF ETF 464289446 14 234 SH SOLE 0 234 0 0 PRICELINE.COM INC Stock 09857L108 578 337 SH SOLE 0 337 0 0 ASCENA RETAIL GROUP INC COM Stock 04351G101 0 85 SH SOLE 0 85 0 0 WABTEC Stock 929740108 7 100 SH SOLE 0 100 0 0 RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 105 901 SH SOLE 0 901 0 0 LILLY ELI & CO COM Stock 532457108 1794 15710 SH SOLE 0 15709 0 0 HARTFORD FINL SVCS GROUP INC WT EXP 062619 Stock 416515120 8 200 SH SOLE 0 200 0 0 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 1984 20120 SH SOLE 0 20119 0 0 HASBRO INC COM Stock 418056107 162 1993 SH SOLE 0 1993 0 0 PILGRIMS PRIDE CORP NEW COM Stock 72147K108 30 1920 SH SOLE 0 1920 0 0 WESTERN ASSET MTG DEF OPPTY FD COM CEF 95790B109 33 1571 SH SOLE 0 1571 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 612 3807 SH SOLE 0 3807 0 0 STEELCASE INC CL A Stock 858155203 0 20 SH SOLE 0 20 0 0 AMERICAN ASSETS TR INC COM REIT 024013104 1 15 SH SOLE 0 15 0 0 SCH US REIT ETF ETF 808524847 448 11665 SH SOLE 0 11665 0 0 BLACKROCK MUNIYLD MICH QLTY FD COM CEF 09254V105 84 6853 SH SOLE 0 6853 0 0 NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 Stock G6518L108 4 182 SH SOLE 0 182 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 24 4526 SH SOLE 0 4526 0 0 KB HOME COM Stock 48666K109 1 32 SH SOLE 0 32 0 0 SCHWAB US MID-CAP ETF ETF 808524508 4244 89437 SH SOLE 0 89437 0 0 LEIDOS HLDGS INC COM Stock 525327102 1142 21799 SH SOLE 0 21799 0 0 NATIONAL OILWELL VARCO INC Stock 637071101 67 2602 SH SOLE 0 2601 0 0 BANKUNITED INC COM Stock 06652K103 10 344 SH SOLE 0 344 0 0 GAMCO NAT RES GOLD & INCOME TR SH BEN INT CEF 36465E101 5 1000 SH SOLE 0 1000 0 0 CHATHAM LODGING REIT REIT 16208T102 4 211 SH SOLE 0 211 0 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 283 2125 SH SOLE 0 2125 0 0 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 1804 18722 SH SOLE 0 18721 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 804 17059 SH SOLE 0 17058 0 0 ADVISORSHARES RANGER EQUITY BEAR ETF ETF 00768Y883 51 6000 SH SOLE 0 6000 0 0 VANGUARD S&P 500 VALUE ETF ETF 921932703 1215 12563 SH SOLE 0 12563 0 0 WERNER ENTERPRISES INC COM Stock 950755108 97 3223 SH SOLE 0 3223 0 0 SUMMIT HOTEL PPTYS INC COM REIT 866082100 0 37 SH SOLE 0 37 0 0 HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 81 3408 SH SOLE 0 3407 0 0 SUN CMNTYS INC COM REIT 866674104 323 3208 SH SOLE 0 3208 0 0 INVESCO S&P SMALLCAP INDUSTRIALS PORTFOLIO ETF 46138E123 96 1742 SH SOLE 0 1742 0 0 VANGRD RUSSELL 2000 ETF GROWTH ETF ETF 92206C623 12 96 SH SOLE 0 96 0 0 PPL CORP COM Stock 69351T106 681 24005 SH SOLE 0 24005 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 1365 18036 SH SOLE 0 18036 0 0 NUVEEN ENERGY MLP TOTAL RETURN FD CEF 67074U103 16 2045 SH SOLE 0 2045 0 0 SOLAR SR CAP LTD COM CEF 83416M105 76 4900 SH SOLE 0 4900 0 0 TEMPLETON EMERG MKTS INCOME FD COM CEF 880192109 115 11990 SH SOLE 0 11990 0 0 HOLOGIC INC COM Stock 436440101 0 7 SH SOLE 0 7 0 0 FABRINET SHS Stock G3323L100 3 51 SH SOLE 0 51 0 0 SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 16 596 SH SOLE 0 596 0 0 SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533 80 2679 SH SOLE 0 2679 0 0 FIRST MERCHANTS CORP COM Stock 320817109 5 140 SH SOLE 0 140 0 0 IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778 33 1540 SH SOLE 0 1540 0 0 ANADARKO PETE CORP Stock 032511107 246 5691 SH SOLE 0 5691 0 0 HELEN OF TROY LTD Stock G4388N106 28 215 SH SOLE 0 215 0 0 SUNPOWER CORP Stock 867652406 0 26 SH SOLE 0 26 0 0 SUNPOWER CORP Stock 867652406 3 600 SH Put SOLE 0 600 0 0 LIFE STORAGE INC COM REIT 53223X107 38 410 SH SOLE 0 410 0 0 TELEPHONE & DATA SYS INC COM NEW Stock 879433829 20 622 SH SOLE 0 621 0 0 WESTERN ASSET HIGH INCM FD II COM CEF 95766J102 1 132 SH SOLE 0 132 0 0 MORGAN STANLEY EMER MKTS DEBT COM CEF 61744H105 54 6500 SH SOLE 0 6500 0 0 RTI SURGICAL INC COM Stock 74975N105 737 196000 SH SOLE 0 196000 0 0 HALOZYME THERAPEUTICS INC COM Stock 40637H109 132 9225 SH SOLE 0 9225 0 0 FIRST TR HIGH INCOME L/S FD COM CEF 33738E109 11 850 SH SOLE 0 850 0 0 AT HOME GROUP INC COM Stock 04650Y100 9 467 SH SOLE 0 467 0 0 LITHIA MTRS INC CL A Stock 536797103 1 8 SH SOLE 0 8 0 0 FRONTLINE LTD SHS NEW Stock G3682E192 0 82 SH SOLE 0 82 0 0 INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594 8 300 SH SOLE 0 300 0 0 LIVEPERSON INC COM Stock 538146101 8 446 SH SOLE 0 446 0 0 MUNIHOLDINGS CALIFORNIA INSURED FUND INC CEF 09254L107 9 700 SH SOLE 0 700 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 56 1090 SH SOLE 0 1090 0 0 TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103 250 13927 SH SOLE 0 13927 0 0 INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST CEF 46132X101 123 17985 SH SOLE 0 17985 0 0 PIMCO CORPORATE OPPORTUNITY FUND CEF 72201B101 729 46684 SH SOLE 0 46684 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 126 941 SH SOLE 0 941 0 0 FIRST BANCORP P R COM NEW Stock 318672706 86 10093 SH SOLE 0 10093 0 0 CORNERSTONE ONDEMAND INC Stock 21925Y103 54 1080 SH SOLE 0 1080 0 0 LEAR CORP COM NEW Stock 521865204 39 317 SH SOLE 0 317 0 0 GREEN PLAINS INC COM Stock 393222104 0 21 SH SOLE 0 21 0 0 SCORPIO TANKERS INC SHS Stock Y7542C106 1 611 SH SOLE 0 611 0 0 FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 53 1659 SH SOLE 0 1659 0 0 LEGG MASON INC COM Stock 524901105 60 2370 SH SOLE 0 2369 0 0 ROGERS COMMUNICATIONS INC CL B Stock 775109200 36 707 SH SOLE 0 707 0 0 INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO ETF 46138E156 63 1314 SH SOLE 0 1314 0 0 INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO ETF 46138E149 127 1189 SH SOLE 0 1189 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 6969 52453 SH SOLE 0 51635 0 817 ISHARES RUSSELL 2000 ETF ETF 464287655 173 1300 SH Put SOLE 0 1300 0 0 TWILIO INC CL A Stock 90138F102 251 2918 SH SOLE 0 2918 0 0 TWILIO INC CL A Stock 90138F102 34 400 SH Call SOLE 0 400 0 0 AMYRIS INC COM USD0.0001 Stock 03236M200 2 635 SH SOLE 0 635 0 0 POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 865 39667 SH SOLE 0 39666 0 0 DOUGLAS EMMETT INC COM REIT 25960P109 1 37 SH SOLE 0 37 0 0 OPEN TEXT CORP COM Stock 683715106 65 1991 SH SOLE 0 1991 0 0 APOLLO GLOBAL MGMT LLC COM NPV CL A SHS Stock 037612306 18 755 SH SOLE 0 755 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 138 734 SH SOLE 0 734 0 0 FIDELITY NATL INFO SVCS Stock 31620M106 157 1556 SH SOLE 0 1556 0 0 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 3389 40481 SH SOLE 0 40480 0 0 KAYNE ANDERSON MDSTM ENERGY FD COM CEF 48661E108 6 604 SH SOLE 0 604 0 0 GNC HLDGS INC COM CL A Stock 36191G107 0 34 SH SOLE 0 34 0 0 REPLIGEN CORP COM Stock 759916109 72 1400 SH SOLE 0 1400 0 0 SANOFI CONTGNT VAL RT Stock 80105N113 0 265 SH SOLE 0 265 0 0 SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 7 100 SH SOLE 0 100 0 0 KBR INC Stock 48242W106 1 78 SH SOLE 0 78 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Stock Y2745C102 5 500 SH SOLE 0 500 0 0 HERTZ GLOBAL HOLDINGS Stock 42806J106 27 1879 SH SOLE 0 1879 0 0 AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 1 189 SH SOLE 0 188 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT Stock 80007T101 0 300 SH SOLE 0 300 0 0 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CEF 18914E106 103 12489 SH SOLE 0 12489 0 0 AERCAP HOLDINGS NV SHS Stock N00985106 19 480 SH SOLE 0 480 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 468 6012 SH SOLE 0 4762 0 1250 DIGITAL RLTY TR INC COM REIT 253868103 351 3305 SH SOLE 0 3304 0 0 PROSHARES SHORT S&P 500 ETF 74347B425 541 17092 SH SOLE 0 17092 0 0 MORGAN STANLEY CUSHING HIGH INCOME INDEX ETN ETF 61760E846 34 6235 SH SOLE 0 6235 0 0 RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD ADR 783513203 88 1226 SH SOLE 0 1226 0 0 FIRSTHAND TECH VALUE FD INC COM CEF 33766Y100 1 68 SH SOLE 0 67 0 0 MERCANTILE BANK CORP COM Stock 587376104 6 224 SH SOLE 0 224 0 0 NUVEEN SELECT TAX FREE INCM PT SH BEN INT CEF 67063C106 110 8142 SH SOLE 0 8142 0 0 ACHILLION PHARMACEUTICALS INC COM Stock 00448Q201 1 519 SH SOLE 0 519 0 0 LA Z BOY INC COM Stock 505336107 10 359 SH SOLE 0 359 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT Stock 03350F106 1 20 SH SOLE 0 20 0 0 NUVEEN MUN INCOME FD INC COM CEF 67062J102 13 1250 SH SOLE 0 1250 0 0 BLACKROCK INCOME TR INC CEF 09247F100 11 2000 SH SOLE 0 2000 0 0 GENERAL MTRS CO WTS EXP 07/10/2019 Stock 37045V126 4 264 SH SOLE 0 264 0 0 STURM RUGER & CO INC COM Stock 864159108 70 1338 SH SOLE 0 1337 0 0 ISHARES U.S. OIL EQUIPMENT & SERVICES ETF ETF 464288844 5 243 SH SOLE 0 243 0 0 PLUMAS BANCORP COM Stock 729273102 62 2700 SH SOLE 0 2700 0 0 TRI CONTL CORP COM CEF 895436103 95 4073 SH SOLE 0 4073 0 0 ISHARES OIL & GAS EXPL INDEX FUND ETF 464288851 7 129 SH SOLE 0 129 0 0 MICRON TECHNOLOGY Stock 595112103 1336 42310 SH SOLE 0 42310 0 0 MICRON TECHNOLOGY Stock 595112103 9 300 SH Call SOLE 0 300 0 0 ICONIX BRAND GROUP INC COM Stock 451055107 0 325 SH SOLE 0 325 0 0 DR REDDYS LABS LTD ADR ADR 256135203 5 126 SH SOLE 0 126 0 0 TREDEGAR CORP COM Stock 894650100 17 1055 SH SOLE 0 1055 0 0 XEROX CORP COM NEW Stock 984121608 8 420 SH SOLE 0 420 0 0 INCYTE CORP COM Stock 45337C102 15 243 SH SOLE 0 243 0 0 STONE HBR EMERG MRKTS INC FD COM CEF 86164T107 245 21410 SH SOLE 0 21410 0 0 ON TRACK INNOVATION LTD SHS Stock M8791A109 0 101 SH SOLE 0 101 0 0 RENREN INC SPON ADR A NEW ADR 759892201 3 2000 SH SOLE 0 2000 0 0 BOINGO WIRELESS INC COM Stock 09739C102 21 1040 SH SOLE 0 1040 0 0 RPC INC COM Stock 749660106 10 1000 SH SOLE 0 1000 0 0 ENCOMPASS HEALTH CORP COM Stock 29261A100 54 874 SH SOLE 0 874 0 0 AFLAC INC COM Stock 001055102 256 5687 SH SOLE 0 5687 0 0 FREEPORT MCMORAN COPPER Stock 35671D857 201 19169 SH SOLE 0 19169 0 0 FREEPORT MCMORAN COPPER Stock 35671D857 21 2000 SH Call SOLE 0 2000 0 0 PGT INNOVATIONS INC COM Stock 69336V101 44 2822 SH SOLE 0 2822 0 0 PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 6 100 SH SOLE 0 100 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT Stock 573331105 10 973 SH SOLE 0 972 0 0 NUANCE COMMUNICATIONS INC Stock 67020Y100 204 15637 SH SOLE 0 15637 0 0 SYSCO CORP COM Stock 871829107 771 12374 SH SOLE 0 12373 0 0 AVISTA CORP COM Stock 05379B107 113 2662 SH SOLE 0 2662 0 0 RLJ LODGING TR COM REIT 74965L101 0 18 SH SOLE 0 18 0 0 FUELCELL ENERGY INC COM NEW Stock 35952H502 2 3156 SH SOLE 0 3156 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 246 580 SH SOLE 0 580 0 0 INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V589 21 2067 SH SOLE 0 2067 0 0 ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 1531 8960 SH SOLE 0 8960 0 0 VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 16 145 SH SOLE 0 145 0 0 POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO ETF 46138E610 23 1151 SH SOLE 0 1151 0 0 POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 1955 42264 SH SOLE 0 42264 0 0 UNDER ARMOUR INC Stock 904311107 2174 124069 SH SOLE 0 124069 0 0 GROUP 1 AUTOMOTIVE INC Stock 398905109 0 8 SH SOLE 0 8 0 0 UNITIL CORP COM Stock 913259107 7 131 SH SOLE 0 131 0 0 BLACKROCK MUNIVEST FD INC COM CEF 09253R105 28 3440 SH SOLE 0 3440 0 0 DICKS SPORTING GOODS INC COM Stock 253393102 11 338 SH SOLE 0 338 0 0 PORTLAND GEN ELEC CO COM NEW Stock 736508847 26 579 SH SOLE 0 579 0 0 PYXUS INTL INC COM Stock 74737V106 8 640 SH SOLE 0 640 0 0 RPT REALTY COM SH BEN INT REIT 74971D101 0 16 SH SOLE 0 16 0 0 YANDEX N V SHS CLASS A Stock N97284108 13 459 SH SOLE 0 459 0 0 MATRIX SVC CO COM Stock 576853105 0 16 SH SOLE 0 16 0 0 SKECHERS USA INC Stock 830566105 89 3861 SH SOLE 0 3861 0 0 E TRADE FINANCIAL CORP COM NEW Stock 269246401 42 965 SH SOLE 0 965 0 0 SPIRIT AIRLS INC COM Stock 848577102 651 11315 SH SOLE 0 11315 0 0 VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869 19 163 SH SOLE 0 162 0 0 NEW AMER HIGH INCOME FD INC COM NEW CEF 641876800 4 500 SH SOLE 0 500 0 0 THERMON GROUP HLDGS INC COM Stock 88362T103 0 21 SH SOLE 0 21 0 0 BLACKROCK RES & COMM STRAT TR SHS CEF 09257A108 86 12204 SH SOLE 0 12204 0 0 FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 335 14725 SH SOLE 0 14725 0 0 UBS E-TRACS SHS ETN F LEVERAGE LONG 2X SHS ETF 90267B765 7 614 SH SOLE 0 613 0 0 VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 7 50 SH SOLE 0 50 0 0 FIRST TRUST JAPAN ALPHADEX FUND ETF 33737J158 401 8333 SH SOLE 0 8333 0 0 INVESCO RUSSELL MIDCAP PURE VALUE ETF ETF 46137V456 2 68 SH SOLE 0 68 0 0 GABELLI DIVD & INCOME TR COM CEF 36242H104 42 2307 SH SOLE 0 2307 0 0 GALECTIN THERAPEUTICS INC COM Stock 363225202 29 7800 SH SOLE 0 7800 0 0 INVESCO RUSSELL MIDCAP EQUAL WEIGHT ETF ETF 46137V472 2 45 SH SOLE 0 45 0 0 ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 11714 232651 SH SOLE 0 232650 0 0 SONY CORP SPONSORED ADR ADR 835699307 199 4140 SH SOLE 0 4140 0 0 BROOKDALE SR LIVING INC COM Stock 112463104 1 99 SH SOLE 0 99 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 14 4048 SH SOLE 0 4048 0 0 ASGN INC COM Stock 00191U102 7 129 SH SOLE 0 129 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS ADR 87927Y201 4 919 SH SOLE 0 919 0 0 MFS MULTIMARKET INCOME TR SH BEN INT CEF 552737108 63 12100 SH SOLE 0 12100 0 0 HUANENG POWER INTL INC - ADR ADR 443304100 6 238 SH SOLE 0 238 0 0 VALLEY NATL BANCORP COM Stock 919794107 1 166 SH SOLE 0 166 0 0 MGM GROWTH PPTYS LLC CL A COM REIT 55303A105 16 618 SH SOLE 0 617 0 0 PC CONNECTION INC COM Stock 69318J100 11 393 SH SOLE 0 393 0 0 STANDARD MTR PRODS INC COM Stock 853666105 9 191 SH SOLE 0 191 0 0 MADDEN STEVEN LTD COM Stock 556269108 204 6795 SH SOLE 0 6795 0 0 QUANTA SERVICES INC Stock 74762E102 11 380 SH SOLE 0 380 0 0 SYKES ENTERPRISES INC Stock 871237103 9 366 SH SOLE 0 366 0 0 AMN HEALTHCARE SERVICES INC COM Stock 001744101 34 594 SH SOLE 0 594 0 0 COCA COLA CONSOLIDATED INC COM Stock 191098102 3 18 SH SOLE 0 18 0 0 II VI INC COM Stock 902104108 0 14 SH SOLE 0 14 0 0 LINDSAY CORP COM Stock 535555106 47 500 SH SOLE 0 500 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 11552 130233 SH SOLE 0 130233 0 0 REGAL BELOIT CORP COM Stock 758750103 22 317 SH SOLE 0 317 0 0 GLOBAL X ETF ETF 37950E549 369 21512 SH SOLE 0 21512 0 0 AMERICAN ELEC PWR INC COM Stock 025537101 732 9800 SH SOLE 0 9799 0 0 BLACKROCK DEBT STRATEGIES FUND CEF 09255R202 0 9 SH SOLE 0 9 0 0 ENTERGY CORP NEW COM Stock 29364G103 90 1051 SH SOLE 0 1050 0 0 NEW MTN FIN CORP COM CEF 647551100 163 12856 SH SOLE 0 12855 0 0 CNX RESOURCES CORPORATION COM Stock 12653C108 67 5775 SH SOLE 0 5775 0 0 X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF ETF 233051507 41 1115 SH SOLE 0 1115 0 0 PROSHARES ULTRA NASDAQ BIOTECHNOLOGY ETF 74347R214 7 175 SH SOLE 0 175 0 0 EDISON INTL COM Stock 281020107 191 3335 SH SOLE 0 3335 0 0 ERICSSON ADR B SEK 10 ADR 294821608 0 29 SH SOLE 0 29 0 0 MDU RES GROUP INC COM Stock 552690109 78 3322 SH SOLE 0 3321 0 0 EVERSOURCE ENERGY COM Stock 30040W108 355 5483 SH SOLE 0 5483 0 0 PNM RES INC COM Stock 69349H107 70 1720 SH SOLE 0 1719 0 0 STAR GROUP L P UNIT LTD PARTNR Stock 85512C105 50 5395 SH SOLE 0 5395 0 0 VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 52 611 SH SOLE 0 611 0 0 BROWN FORMAN CORP CL B Stock 115637209 1298 27368 SH SOLE 0 27368 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 1079 9599 SH SOLE 0 9598 0 0 MELCO RESORT ENTERTAINMENT LTD ADR ADR 585464100 5 266 SH SOLE 0 266 0 0 AG MTG INVT TR INC COM REIT 001228105 4 225 SH SOLE 0 225 0 0 AMC NETWORKS INC CL A Stock 00164V103 65 1196 SH SOLE 0 1196 0 0 MARATHON PETE CORP Stock 56585A102 887 15236 SH SOLE 0 15235 0 0 HOLLYFRONTIER CORP COM Stock 436106108 78 1524 SH SOLE 0 1524 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 248 4074 SH SOLE 0 4074 0 0 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 645 13205 SH SOLE 0 13204 0 0 GLOBAL X SILVER MINERS ETF ETF 37954Y848 6 236 SH SOLE 0 236 0 0 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 1707 35582 SH SOLE 0 35581 0 0 FULLER H B CO COM Stock 359694106 1 29 SH SOLE 0 29 0 0 TRAVELCENTERS AMER LLC COM Stock 894174101 0 25 SH SOLE 0 25 0 0 RIGEL PHARMACEUTICALS INC COM NEW Stock 766559603 1 500 SH SOLE 0 500 0 0 LAKELAND FINL CORP COM Stock 511656100 1 21 SH SOLE 0 21 0 0 APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 4 67 SH SOLE 0 67 0 0 INTEGRA LIFESCIENC HLDGS Stock 457985208 12 270 SH SOLE 0 270 0 0 PINNACLE FINL PARTNERS INC COM Stock 72346Q104 237 5148 SH SOLE 0 5148 0 0 ZILLOW GROUP INC CL A Stock 98954M101 24 780 SH SOLE 0 780 0 0 STATE AUTO FINL CORP COM Stock 855707105 9 249 SH SOLE 0 249 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 3485 30777 SH SOLE 0 30776 0 0 ADVISORSHARES DORSEY WRIGHT ADR ETF ETF 00768Y206 0 2 SH SOLE 0 2 0 0 INSYS THERAPEUTICS INC NEW COM NEW Stock 45824V209 1 250 SH SOLE 0 250 0 0 ALEXION PHARMACEUTICALS INC COM Stock 015351109 34 352 SH SOLE 0 352 0 0 FIRST MIDWEST BANCORP DEL COM Stock 320867104 1 30 SH SOLE 0 30 0 0 RANDGOLD RES LTD ADR ADR 752344309 1 16 SH SOLE 0 16 0 0 VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 508 20546 SH SOLE 0 20546 0 0 PACIFIC PREMIER BANCORP COM Stock 69478X105 5 200 SH SOLE 0 200 0 0 SPDR S&P TRANSPORTATION ETF ETF 78464A532 8 143 SH SOLE 0 142 0 0 DUNKIN BRANDS GROUP INC COM Stock 265504100 1130 17825 SH SOLE 0 17825 0 0 MAXAR TECHNOLOGIES LTD COM Stock 57778L103 2 200 SH SOLE 0 200 0 0 WALKER & DUNLOP INC COM Stock 93148P102 2 40 SH SOLE 0 40 0 0 SONIC AUTOMOTIVE INC CL A Stock 83545G102 3 248 SH SOLE 0 248 0 0 OSI SYSTEMS INC COM Stock 671044105 1 12 SH SOLE 0 12 0 0 CHEFS WHSE INC COM Stock 163086101 5 145 SH SOLE 0 145 0 0 DARLING INGREDIENTS INC COM Stock 237266101 90 4714 SH SOLE 0 4714 0 0 CTS CORP COM Stock 126501105 6 235 SH SOLE 0 235 0 0 FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409 33 1069 SH SOLE 0 1069 0 0 CHEMED CORP NEW COM Stock 16359R103 5 17 SH SOLE 0 17 0 0 MIDDLESEX WATER CO COM Stock 596680108 21 400 SH SOLE 0 400 0 0 BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 19 222 SH SOLE 0 222 0 0 COMMUNITY TR BANCORP INC COM Stock 204149108 72 1842 SH SOLE 0 1842 0 0 FNB CORP PA COM Stock 302520101 66 6778 SH SOLE 0 6778 0 0 ORASURE TECHNOLOGIES INC COM Stock 68554V108 2 175 SH SOLE 0 175 0 0 LANDSTAR SYSTEMS INC Stock 515098101 144 1511 SH SOLE 0 1511 0 0 SYNAPTICS INC Stock 87157D109 10 282 SH SOLE 0 282 0 0 WESTLAKE CHEM CORP COM Stock 960413102 0 7 SH SOLE 0 7 0 0 FIRST TRUST LATIN AMERICA ALPHADEX FUND ETF 33737J125 9 500 SH SOLE 0 500 0 0 22ND CENTY GROUP INC COM Stock 90137F103 11 4112 SH SOLE 0 4112 0 0 CATHAY GEN BANCORP COM Stock 149150104 88 2627 SH SOLE 0 2627 0 0 HOME BANCSHARES INC COM Stock 436893200 2 112 SH SOLE 0 112 0 0 KRONOS WORLDWIDE INC COM Stock 50105F105 19 1624 SH SOLE 0 1624 0 0 MASTEC INC COM Stock 576323109 40 989 SH SOLE 0 989 0 0 NBT BANCORP INC COM Stock 628778102 62 1810 SH SOLE 0 1810 0 0 REGENERON PHARMACEUTICALS INC Stock 75886F107 105 289 SH SOLE 0 289 0 0 MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 1243 22261 SH SOLE 0 22260 0 0 BRUKER CORP COM Stock 116794108 33 1137 SH SOLE 0 1137 0 0 FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102 273 7662 SH SOLE 0 7662 0 0 FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300 717 18035 SH SOLE 0 18034 0 0 NEW JERSEY RES COM Stock 646025106 565 12454 SH SOLE 0 12453 0 0 ACCURAY INC COM Stock 004397105 39 11400 SH SOLE 0 11400 0 0 ACCURAY INC COM Stock 004397105 6 1700 SH Call SOLE 0 1700 0 0 VANECK VECTORS MORTGAGE REIT INCOME ETF ETF 92189F452 15 693 SH SOLE 0 692 0 0 ACADIA RLTY TR COM SH BEN INT REIT 004239109 0 18 SH SOLE 0 18 0 0 INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF ETF 46137V803 9 200 SH SOLE 0 200 0 0 CIRRUS LOGIC INC COM Stock 172755100 1 45 SH SOLE 0 45 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW Stock 00547W208 3 1468 SH SOLE 0 1468 0 0 PREFERRED APARTMENT COMMUNITIES INC. REIT 74039L103 8 539 SH SOLE 0 539 0 0 THL CREDIT INC COM CEF 872438106 5 750 SH SOLE 0 750 0 0 KEMPER CORP DEL COM Stock 488401100 1 9 SH SOLE 0 9 0 0 BLACKROCK MUNIYIELD FD INC COM CEF 09253W104 25 2020 SH SOLE 0 2019 0 0 ATLASSIAN CORP PLC CL A Stock G06242104 75 859 SH SOLE 0 859 0 0 EATON VANCE TAX MANAGED GLOBAL EQUITY CEF 27829F108 56 7433 SH SOLE 0 7433 0 0 HMS HOLDINGS CORPORATION Stock 40425J101 5 161 SH SOLE 0 161 0 0 FIRST SOLAR INC Stock 336433107 8 199 SH SOLE 0 199 0 0 SAIA INC Stock 78709Y105 2 29 SH SOLE 0 29 0 0 FRANCO NEVADA CORP COM Stock 351858105 34 492 SH SOLE 0 492 0 0 AMERICAN REALTY CAPITAL PROPERTIES, INC REIT 92339V100 86 12047 SH SOLE 0 12047 0 0 PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 469 4937 SH SOLE 0 4936 0 0 WORKHORSE GROUP INC COM NEW Stock 98138J206 0 150 SH SOLE 0 150 0 0 AXIS CAPITAL HOLDINGS LTD SHS Stock G0692U109 11 216 SH SOLE 0 216 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 57 802 SH SOLE 0 802 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 1434 28415 SH SOLE 0 28414 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 1884 41736 SH SOLE 0 41736 0 0 DSW INC CL A Stock 23334L102 23 940 SH SOLE 0 940 0 0 LTC PPTYS INC COM REIT 502175102 99 2363 SH SOLE 0 2363 0 0 SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 176 3141 SH SOLE 0 3140 0 0 BOK FINL CORP COM NEW Stock 05561Q201 3 46 SH SOLE 0 46 0 0 ERIE INDTY CO CL A Stock 29530P102 22 170 SH SOLE 0 170 0 0 ALLERGAN PLC SHS Stock G0177J108 305 2295 SH SOLE 0 2295 0 0 STAG INDL INC COM REIT 85254J102 24 964 SH SOLE 0 964 0 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 507 39741 SH SOLE 0 39741 0 0 FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 15 408 SH SOLE 0 408 0 0 EATON VANCE CORP COM NON VTG Stock 278265103 170 4913 SH SOLE 0 4913 0 0 GENTEX CORP Stock 371901109 513 25862 SH SOLE 0 25862 0 0 NATURAL ALTERNATIVES INTL INC COM NEW Stock 638842302 29 3000 SH SOLE 0 3000 0 0 PACIRA PHARMACEUTICALS INC COM Stock 695127100 9 200 SH SOLE 0 200 0 0 MONEYGRAM INTL INC COM NEW Stock 60935Y208 0 25 SH SOLE 0 25 0 0 VIAD CORP COM NEW Stock 92552R406 2 50 SH SOLE 0 50 0 0 INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF ETF 46138E693 12 497 SH SOLE 0 497 0 0 VANGUARD MID CAP GROWTH ETF ETF 922908538 345 2911 SH SOLE 0 2911 0 0 UBIQUITI NETWORKS INC COM Stock 90347A100 1101 11129 SH SOLE 0 11129 0 0 INVESCO S&P SMALLCAP 600 PURE GROWTH ETF ETF 46137V175 16 150 SH SOLE 0 150 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 3657 78516 SH SOLE 0 78515 0 0 ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND ETF 464289180 75 4466 SH SOLE 0 4466 0 0 AEGION CORP COM Stock 00770F104 0 15 SH SOLE 0 15 0 0 DEAN FOODS CO NEW COM NEW Stock 242370203 1 316 SH SOLE 0 316 0 0 TREEHOUSE FOODS INC COM Stock 89469A104 1 24 SH SOLE 0 24 0 0 FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109 56 4668 SH SOLE 0 4668 0 0 NOVAVAX INC COM Stock 670002104 9 4900 SH SOLE 0 4900 0 0 XYLEM INC COM Stock 98419M100 1759 26944 SH SOLE 0 26944 0 0 ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 0 19 SH SOLE 0 19 0 0 ISHARES EDGE MSCI MIN VOL GLOBAL ETF ETF 464286525 1181 14593 SH SOLE 0 14592 0 0 ELLIE MAE INC COM Stock 28849P100 39 603 SH SOLE 0 603 0 0 SPDR S&P HEALTH CARE SERVICES ETF ETF 78464A573 11 172 SH SOLE 0 171 0 0 AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103 1 90 SH SOLE 0 90 0 0 DIREXION SHS ETF TR DAILY FINL BULL 3X SHS NEW ETF 25459Y694 14 320 SH SOLE 0 320 0 0 IMPERVA INC COM Stock 45321L100 22 400 SH SOLE 0 400 0 0 CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 22943F100 7 240 SH SOLE 0 240 0 0 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 4587 82144 SH SOLE 0 82144 0 0 DELPHI AUTOMOTIVE PLC COM Stock G6095L109 125 2044 SH SOLE 0 2044 0 0 MARRIOTT VACATIONS WRLDWDE CP COM Stock 57164Y107 18 257 SH SOLE 0 257 0 0 GLOBAL X SOCIAL MEDIA INDEX FUND ETF 37950E416 6 215 SH SOLE 0 215 0 0 BLACKROCK UTILITIES INFRSTRCTR COM CEF 09248D104 18 959 SH SOLE 0 958 0 0 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 1700 60930 SH SOLE 0 60929 0 0 TRACTOR SUPPLY CO COM Stock 892356106 1030 12375 SH SOLE 0 12375 0 0 GAZIT GLOBE LTD SHS Stock M4793C102 7 1000 SH SOLE 0 1000 0 0 SANCHEZ ENERGY CORP COM Stock 79970Y105 3 11050 SH SOLE 0 11050 0 0 MICHAEL KORS HOLDINGS LTD Stock G60754101 1028 27660 SH SOLE 0 27660 0 0 ZYNGA INC Stock 98986T108 2 540 SH SOLE 0 540 0 0 LAREDO PETROLEUM INC COM Stock 516806106 1 226 SH SOLE 0 226 0 0 ELECTRONICS ARTS Stock 285512109 600 7560 SH SOLE 0 7560 0 0 VANECK VECTORS CEF MUNICIPAL INCOME ETF ETF 92189F460 1 37 SH SOLE 0 37 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 1012 10039 SH SOLE 0 10039 0 0 IMMUNOGEN INC Stock 45253H101 19 4259 SH SOLE 0 4259 0 0 BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 2174 284598 SH SOLE 0 284597 0 0 LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504 9 64 SH SOLE 0 64 0 0 ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572 127 3016 SH SOLE 0 3016 0 0 CHEMICAL FINL CORP COM Stock 163731102 22 588 SH SOLE 0 588 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101 77 8000 SH SOLE 0 8000 0 0 BRINKER INTL INC Stock 109641100 265 6076 SH SOLE 0 6076 0 0 PROSPERITY BANCSHARES INC COM Stock 743606105 7 106 SH SOLE 0 106 0 0 NUVEEN TX ADV TOTAL RET STRGY COM CEF 67090H102 38 3819 SH SOLE 0 3818 0 0 INVESCO DYNAMIC MARKET ETF ETF 46137V712 26 296 SH SOLE 0 296 0 0 NEOGEN CORP COM Stock 640491106 34 605 SH SOLE 0 605 0 0 VISA INC Stock 92826C839 6166 47094 SH SOLE 0 47093 0 0 DRDGOLD LIMITED SPON ADR REPSTG ADR 26152H301 0 143 SH SOLE 0 143 0 0 PIMCO CORPORATE INCOME FD CEF 72200U100 41 2683 SH SOLE 0 2682 0 0 WENDYS CO COM Stock 95058W100 9 549 SH SOLE 0 549 0 0 WPX ENERGY INC Stock 98212B103 52 4687 SH SOLE 0 4687 0 0 OTTER TAIL CORP COM Stock 689648103 17 345 SH SOLE 0 345 0 0 POWERSHARES EXCHANGETRADED FD TR WILDERHILLPORTFOLIO ETF 46137V126 2 70 SH SOLE 0 70 0 0 COHEN & STEERS QUALITY RLTY FD COM CEF 19247L106 15 1478 SH SOLE 0 1477 0 0 NAVIDEA BIOPHARMACEUTICALS INC COM Stock 63937X103 0 1000 SH SOLE 0 1000 0 0 AMERICAN MIDSTREAM PARTNERS LP COM UNITS Stock 02752P100 1 236 SH SOLE 0 235 0 0 SJW GROUP COM Stock 784305104 41 748 SH SOLE 0 747 0 0 ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD ETF 46429B689 6686 100411 SH SOLE 0 100411 0 0 PIMCO MUN INCOME FD II COM CEF 72200W106 11 825 SH SOLE 0 825 0 0 INVESCO KBW BANK ETF ETF 46138E628 333 7611 SH SOLE 0 7611 0 0 AMERICAN EAGLE OUTFITTERS Stock 02553E106 42 2208 SH SOLE 0 2208 0 0 DOMTAR CORP COM NEW Stock 257559203 79 2269 SH SOLE 0 2269 0 0 HERSHEY CO COM Stock 427866108 391 3681 SH SOLE 0 3680 0 0 VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN ETF 22542D829 1 21 SH SOLE 0 21 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 137 2603 SH SOLE 0 2603 0 0 DOUBLELINE OPPORTUNISTIC CR FD COM CEF 258623107 8 400 SH SOLE 0 400 0 0 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 67 847 SH SOLE 0 847 0 0 U S SILICA HLDGS INC COM Stock 90346E103 54 5089 SH SOLE 0 5089 0 0 IEC ELECTRS CORP NEW COM Stock 44949L105 124 21500 SH SOLE 0 21500 0 0 MATADOR RES CO COM Stock 576485205 11 734 SH SOLE 0 734 0 0 POST HLDGS INC COM Stock 737446104 20 226 SH SOLE 0 226 0 0 CAESARS ENTMT CORP COM Stock 127686103 2 257 SH SOLE 0 257 0 0 CLOVIS ONCOLOGY INC COM Stock 189464100 4 250 SH SOLE 0 250 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 11343 218390 SH SOLE 0 218390 0 0 INVESCO SOLAR ETF ETF 46138G706 594 31965 SH SOLE 0 31965 0 0 SYNTHETIC BIOLOGICS INC COM NEW Stock 87164U201 2 3715 SH SOLE 0 3715 0 0 WASHINGTON FEDERAL INC Stock 938824109 9 353 SH SOLE 0 353 0 0 VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF ETF 92189F668 3 279 SH SOLE 0 279 0 0 PROTO LABS INC COM Stock 743713109 10 87 SH SOLE 0 87 0 0 TRUSTMARK CORP COM Stock 898402102 3 100 SH SOLE 0 100 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 255 2487 SH SOLE 0 2486 0 0 YELP INC Stock 985817105 0 11 SH SOLE 0 11 0 0 UNITED STATES OIL FUND, LP ETF 91232N108 200 21033 SH SOLE 0 21033 0 0 SVB FINL GROUP Stock 78486Q101 28 149 SH SOLE 0 149 0 0 TITAN INTL INC ILL COM Stock 88830M102 1 231 SH SOLE 0 231 0 0 BROOKFIELD GLOBL LISTED INFRAS COM SHS CEF 11273Q109 6 594 SH SOLE 0 594 0 0 JOHN HANCOCK HDG EQ & INC FD COM CEF 47804L102 12 901 SH SOLE 0 901 0 0 KELLOGG CO COM Stock 487836108 421 7356 SH SOLE 0 7355 0 0 PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF ETF 74347W148 0 4 SH SOLE 0 4 0 0 INVESCO RUSSELL TOP 200 PURE GROWTH ETF ETF 46137V431 22 495 SH SOLE 0 495 0 0 ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 97 2230 SH SOLE 0 2229 0 0 MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 16 1040 SH SOLE 0 1040 0 0 ISHARES TR MSCI INDIA INDEX FD ETF 46429B598 134 4009 SH SOLE 0 4009 0 0 ISHARES CMBS ETF ETF 46429B366 94 1881 SH SOLE 0 1881 0 0 CRAFT BREW ALLIANCE INC COM Stock 224122101 7 500 SH SOLE 0 500 0 0 VANECK VECTORS HIGH INCOME MLP ETF ETF 92189F288 22 1285 SH SOLE 0 1284 0 0 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 804 5411 SH SOLE 0 5410 0 0 VANGUARD VALUE ETF ETF 922908744 10794 111286 SH SOLE 0 111286 0 0 VANGUARD GROWTH ETF ETF 922908736 10413 78265 SH SOLE 0 78265 0 0 SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 264 10167 SH SOLE 0 10167 0 0 REXNORD CORP NEW COM Stock 76169B102 1 37 SH SOLE 0 37 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 136 5487 SH SOLE 0 5487 0 0 GASLOG LTD SHS Stock G37585109 92 5673 SH SOLE 0 5673 0 0 PEMBINA PIPELINE CORP COM Stock 706327103 75 2531 SH SOLE 0 2531 0 0 BHP GROUP PLC SPONSORED ADS ADR 05545E209 36 863 SH SOLE 0 862 0 0 RETAIL PPTYS AMER INC CL A REIT 76131V202 87 7902 SH SOLE 0 7902 0 0 OXFORD LANE CAP CORP COM CEF 691543102 2 200 SH SOLE 0 200 0 0 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 148 4946 SH SOLE 0 4946 0 0 TROVAGENE INC COM PAR Stock 897238408 0 42 SH SOLE 0 42 0 0 FORUM ENERGY TECHNOLOGIES INC COM Stock 34984V100 0 53 SH SOLE 0 53 0 0 OAKTREE CAP GROUP LLC UNIT CL A Stock 674001201 121 2900 SH SOLE 0 2900 0 0 ISHARES MICRO-CAP ETF ETF 464288869 180 2204 SH SOLE 0 2203 0 0 BLACKROCK MUN 2020 TERM TR COM SHS CEF 09249X109 15 998 SH SOLE 0 997 0 0 HORIZON PHARMA INC Stock G4617B105 5 233 SH SOLE 0 233 0 0 CALAMP CORP COM Stock 128126109 8 582 SH SOLE 0 582 0 0 EVERGREEN MANAGED INCOME FUND COM SHS CEF 94987D101 16 1429 SH SOLE 0 1429 0 0 FLAHERTY&CRMN PFD SEC INCOM FD COM CEF 338478100 12 699 SH SOLE 0 699 0 0 CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 197 4091 SH SOLE 0 4091 0 0 NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 100 12049 SH SOLE 0 12049 0 0 SANDRIDGE MISSISSIPPIAN TR II SH BEN INT Stock 80007V106 2 2594 SH SOLE 0 2593 0 0 NUVEEN MUN HIGH INCOME OPP FD COM CEF 670682103 136 11845 SH SOLE 0 11844 0 0 AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206 3 92 SH SOLE 0 92 0 0 NUVEEN MUN VALUE FD INC COM CEF 670928100 232 25029 SH SOLE 0 25029 0 0 COSTAR GRP INC Stock 22160N109 4 12 SH SOLE 0 12 0 0 SPLUNK INC COM Stock 848637104 609 5925 SH SOLE 0 5925 0 0 ENERPLUS CORP COM Stock 292766102 2 317 SH SOLE 0 317 0 0 MID-AMER APT CMNTYS INC REIT 59522J103 188 1976 SH SOLE 0 1976 0 0 PROOFPOINT INC Stock 743424103 42 498 SH SOLE 0 498 0 0 TUPPERWARE BRANDS CORP Stock 899896104 1 29 SH SOLE 0 29 0 0 MTS SYS CORP COM Stock 553777103 10 256 SH SOLE 0 255 0 0 HARRIS CORP DEL COM Stock 413875105 414 3155 SH SOLE 0 3154 0 0 SPIRE INC COM Stock 84857L101 23 310 SH SOLE 0 310 0 0 SUNOCO LP COM U REP LP Stock 86765K109 32 1200 SH SOLE 0 1200 0 0 PGIM SHORT DURATION HIGH YIELD COM CEF 69346H100 9 650 SH SOLE 0 650 0 0 CLEARSIGN COMBUSTION CORP COM Stock 185064102 2 1800 SH SOLE 0 1800 0 0 VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 287 3300 SH SOLE 0 3300 0 0 ARES COML REAL ESTATE CORP COM REIT 04013V108 5 409 SH SOLE 0 409 0 0 NUVEEN REAL ASSET INM AND GWTH COM CEF 67074Y105 4 285 SH SOLE 0 285 0 0 PHILLIPS 66 Stock 718546104 1006 11840 SH SOLE 0 11839 0 0 BLACKROCK ENHANCED GBL DIV TR COM CEF 092501105 65 6960 SH SOLE 0 6960 0 0 CHENIERE ENERGY INC Stock 16411R208 113 1961 SH SOLE 0 1961 0 0 IAMGOLD CORP COM Stock 450913108 2 548 SH SOLE 0 548 0 0 AMERICAN TOWER CORP REIT 03027X100 1529 9625 SH SOLE 0 9624 0 0 IRON MTN INC NEW COM REIT 46284V101 301 9287 SH SOLE 0 9287 0 0 VISTA GOLD CORP COM NEW Stock 927926303 0 500 SH SOLE 0 500 0 0 VIACOM INC NEW CL A Stock 92553P102 0 2 SH SOLE 0 2 0 0 ZEBRA TECHNOLOGIES CORP CL A Stock 989207105 12 74 SH SOLE 0 74 0 0 VANECK VECTORS OIL SERVICES ETF ETF 92189F718 3 200 SH SOLE 0 200 0 0 MKT VECTORS BIOTECH ETF ETF 92189F726 343 3135 SH SOLE 0 3135 0 0 TG THERAPEUTICS INC COM Stock 88322Q108 3 750 SH SOLE 0 750 0 0 ELBIT SYS LTD ORD Stock M3760D101 1 9 SH SOLE 0 9 0 0 ABERDEEN EMRG MRKTS EQT INM FD COM CEF 00301W105 2 247 SH SOLE 0 247 0 0 EATON VANCE TXMGD GL BUYWR OPP COM CEF 27829C105 216 23112 SH SOLE 0 23112 0 0 ISHARES TR S&P 1500 INDEX FD ETF 464287150 10896 193810 SH SOLE 0 193810 0 0 GORMAN RUPP CO COM Stock 383082104 3 100 SH SOLE 0 100 0 0 ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND ETF 46432F875 10128 435239 SH SOLE 0 435238 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW Stock 871639308 1 6000 SH SOLE 0 6000 0 0 EAGLE MATERIALS INC Stock 26969P108 5 88 SH SOLE 0 88 0 0 ROYCE VALUE TR INC COM CEF 780910105 36 3078 SH SOLE 0 3077 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 1186 48523 SH SOLE 0 48522 0 0 WISDOMTREE TR INTL DIVID TOP 100 FD ETF 97717W786 16 430 SH SOLE 0 430 0 0 SANDSTORM GOLD LIMITED COM NPV(POSTREV SPLIT) ISIN #CA80013R2063 Stock 80013R206 23 5000 SH SOLE 0 5000 0 0 WAGEWORKS INC COM Stock 930427109 0 10 SH SOLE 0 10 0 0 WESTERN ASSET MTGE CAP CORP COM REIT 95790D105 42 4962 SH SOLE 0 4962 0 0 CREXENDO INC Stock 226552107 43 20612 SH SOLE 0 20612 0 0 SPROUTS FMRS MKT INC COM Stock 85208M102 16 673 SH SOLE 0 673 0 0 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 15 566 SH SOLE 0 566 0 0 MARKET VECTORS FALLEN ETF 92189F437 407 15231 SH SOLE 0 15230 0 0 CALAMOS DYNAMIC CONV & INCOME COM CEF 12811V105 30 1825 SH SOLE 0 1825 0 0 FIRST TR ENHANCED EQTY INC FD COM CEF 337318109 113 8665 SH SOLE 0 8665 0 0 COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHS ADR 20440W105 0 100 SH SOLE 0 100 0 0 MESABI TR CTF BEN INT Stock 590672101 12 500 SH SOLE 0 500 0 0 BLACKROCK MUN INCOME TR SH BEN INT CEF 09248F109 5 400 SH SOLE 0 400 0 0 NUVEEN REAL ESTATE INCOME FD COM CEF 67071B108 7 784 SH SOLE 0 784 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 1939 40629 SH SOLE 0 40628 0 0 PIONEER HIGH INCOME TR COM CEF 72369H106 5 650 SH SOLE 0 650 0 0 COMPASS DIVERSIFIED HOLDINGS Stock 20451Q104 24 1926 SH SOLE 0 1925 0 0 EATON VANCE ENHANCED EQ INC FD COM CEF 278274105 12 950 SH SOLE 0 950 0 0 GLADSTONE INVT CORP COM CEF 376546107 51 5473 SH SOLE 0 5472 0 0 ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855 25 1551 SH SOLE 0 1550 0 0 FARMER & MERCHANTS BANCORP INC COM Stock 30779N105 67 1750 SH SOLE 0 1750 0 0 ULTIMATE SOFTWARE GROUP INC COM Stock 90385D107 123 506 SH SOLE 0 506 0 0 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 63 1693 SH SOLE 0 1693 0 0 FACEBOOK INC CL A Stock 30303M102 7416 55674 SH SOLE 0 55674 0 0 GLOBAL X FDS GLOBAL X MLP ETF ETF 37950E473 33 4292 SH SOLE 0 4291 0 0 ISHARES EMERGING MARKETS HIGH YIELD BOND FUND ETF 464286285 202 4560 SH SOLE 0 4560 0 0 BIOLINERX LTD SPONSORED ADS ADR 09071M106 0 601 SH SOLE 0 601 0 0 VOYA GLBL EQTY DIV & PREM OPP COM CEF 92912T100 601 103094 SH SOLE 0 103094 0 0 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 272 9321 SH SOLE 0 9321 0 0 ARROW DOW JONES GLOBAL YIELD ETF ETF 04273H104 4 261 SH SOLE 0 261 0 0 DYNATRONICS CORP COM NEW Stock 268157401 22 8000 SH SOLE 0 8000 0 0 POLO RALPH LAUREN CL A CLASS A Stock 751212101 61 600 SH SOLE 0 600 0 0 CHEMBIO DIAGNOSTICS INC COM NEW Stock 163572209 2 375 SH SOLE 0 375 0 0 ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 68 418 SH SOLE 0 418 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 286 1842 SH SOLE 0 1842 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 3624 42076 SH SOLE 0 42076 0 0 ISHARES TRUST AAA A RATED CORP BOND FUND ETF 46429B291 27 538 SH SOLE 0 538 0 0 INGREDION INC COM Stock 457187102 132 1445 SH SOLE 0 1445 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 325 10224 SH SOLE 0 10223 0 0 HEALTHCARE TRUST OF AMERICA, INC. CLASS A REIT 42225P501 599 23588 SH SOLE 0 23588 0 0 NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101 190 14277 SH SOLE 0 14277 0 0 UNITED BANKSHARES INC WEST VA COM Stock 909907107 100 3243 SH SOLE 0 3242 0 0 ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 609 48595 SH SOLE 0 48595 0 0 RENEWABLE ENERGY GROUP INC COM NEW Stock 75972A301 27 1061 SH SOLE 0 1061 0 0 INVESCO EXCH TRD SLF IDX FD TR BULSHS2018 COR ETF 46138J106 0 0 SH SOLE 0 0 0 0 THERAPEUTICSMD INC COM Stock 88338N107 4 1000 SH SOLE 0 1000 0 0 VANGUARD MATERIALS ETF ETF 92204A801 29 267 SH SOLE 0 267 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART Stock 315293100 6 10629 SH SOLE 0 10628 0 0 BANCO SANTANDER CENT HISP ADR 05964H105 21 4740 SH SOLE 0 4740 0 0 LPL FINL HLDGS INC COM Stock 50212V100 14 237 SH SOLE 0 237 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 259 12240 SH SOLE 0 12240 0 0 ISHARES INTERNATIONAL HIGH YIELD BOND ETF ETF 464286210 12 252 SH SOLE 0 252 0 0 DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862 16 501 SH SOLE 0 501 0 0 MATSON INC COM Stock 57686G105 73 2274 SH SOLE 0 2274 0 0 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 1414 34580 SH SOLE 0 34579 0 0 SERVICENOW INC COM Stock 81762P102 1084 6013 SH SOLE 0 6013 0 0 COCA COLA ENTERPRISEINC Stock G25839104 31 670 SH SOLE 0 670 0 0 WESBANCO INC COM Stock 950810101 643 17664 SH SOLE 0 17663 0 0 BCE INC COM NEW Stock 05534B760 562 14233 SH SOLE 0 14232 0 0 PACKAGING CORP OF AMERICA Stock 695156109 155 1881 SH SOLE 0 1881 0 0 BANK AMER CORP 7.25CNV PFD L Convertible Preferred 060505682 545 435 SH SOLE 0 435 0 0 SHIRE PLC ADR ADR 82481R106 130 754 SH SOLE 0 754 0 0 SAREPTA THERAPEUTICS INC COM Stock 803607100 80 742 SH SOLE 0 742 0 0 FIRST FINL BANCORP OH COM Stock 320209109 135 5766 SH SOLE 0 5766 0 0 BLACK HILLS CORP COM Stock 092113109 133 2140 SH SOLE 0 2139 0 0 ENGILITY HLDGS INC NEW COM Stock 29286C107 5 190 SH SOLE 0 190 0 0 CHESAPEAKE UTILS CORP COM Stock 165303108 214 2688 SH SOLE 0 2688 0 0 AUTONATION INC COM Stock 05329W102 1 16 SH SOLE 0 16 0 0 FIVE BELOW INC COM Stock 33829M101 67 673 SH SOLE 0 673 0 0 CNO FINL GROUP INC COM Stock 12621E103 2 139 SH SOLE 0 139 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 159 862 SH SOLE 0 862 0 0 CELGENE CORP Stock 151020104 3078 49298 SH SOLE 0 49298 0 0 ENTERCOM COMMUNICATIONS CORP CL A Stock 293639100 4 763 SH SOLE 0 763 0 0 TOLL BROTHERS INC COM Stock 889478103 376 11315 SH SOLE 0 11315 0 0 CHUYS HLDGS INC COM Stock 171604101 2 100 SH SOLE 0 100 0 0 ETRACS ALERIAN MLP INDEX ETN ETF 90267B682 56 4040 SH SOLE 0 4040 0 0 DEL FRISCOS RESTAURANT GROUP I COM Stock 245077102 3 477 SH SOLE 0 477 0 0 COHEN & STEERS LTD DURATION PFD INCOME CEF 19248C105 117 5433 SH SOLE 0 5433 0 0 GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF 46138J304 265 12603 SH SOLE 0 12603 0 0 ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 208 5353 SH SOLE 0 5353 0 0 CARLYLE GROUP L P COM UTS LTD PTN Stock 14309L102 325 20105 SH SOLE 0 20105 0 0 ALEXANDER & BALDWIN HLDGS INC COM REIT 014491104 82 4411 SH SOLE 0 4411 0 0 ANI PHARMACEUTICALS INC COM Stock 00182C103 3 75 SH SOLE 0 75 0 0 TURQUOISE HILL RES LTD COM Stock 900435108 1 637 SH SOLE 0 637 0 0 BLOOMIN BRANDS INC COM Stock 094235108 2 101 SH SOLE 0 101 0 0 INVESCO EXCH TRD SLF IDX FD TR BULSHS 2018 HY ETF 46138J205 0 0 SH SOLE 0 0 0 0 VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 287 16263 SH SOLE 0 16262 0 0 NEOVASC INC COM NEW Stock 64065J205 0 500 SH SOLE 0 500 0 0 ETRACS WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX ETN ETF 902641588 1 83 SH SOLE 0 83 0 0 HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTS Stock 428337109 8 2100 SH SOLE 0 2100 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN Stock 26885B100 4 100 SH SOLE 0 100 0 0 JABIL INC COM Stock 466313103 8 317 SH SOLE 0 317 0 0 EPAM SYSTEMS INC Stock 29414B104 532 4662 SH SOLE 0 4662 0 0 KAR AUCTION SERVICES Stock 48238T109 79 1683 SH SOLE 0 1683 0 0 F M C CORP COM NEW Stock 302491303 527 7196 SH SOLE 0 7196 0 0 OWENS ILL INC COM NEW Stock 690768403 531 31015 SH SOLE 0 31015 0 0 POLYONE CORP Stock 73179P106 4 124 SH SOLE 0 124 0 0 FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 3 117 SH SOLE 0 117 0 0 INVESCO DWA SMALLCAP MOMENTUM ETF ETF 46138E842 12 288 SH SOLE 0 288 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 1433 21230 SH SOLE 0 21230 0 0 NEUBERGER BERMAN MUNI FD INC COM CEF 64124P101 13 1063 SH SOLE 0 1063 0 0 INVESCO QUALITY MUNICIPAL INCOME TRUST CEF 46133G107 17 1537 SH SOLE 0 1537 0 0 PERNIX THERAPEUTICS HLDGS INC COM NEW Stock 71426V306 0 250 SH SOLE 0 250 0 0 KULICKE & SOFFA INDS INC COM Stock 501242101 2 75 SH SOLE 0 75 0 0 TEXAS CAPITAL BANCSHARES INC Stock 88224Q107 4 74 SH SOLE 0 74 0 0 ORGANOVO HLDGS INC COM Stock 68620A104 3 2928 SH SOLE 0 2928 0 0 VECTOR GROUP LTD COM Stock 92240M108 20 2087 SH SOLE 0 2087 0 0 SPDR S&P CAPITAL MARKETS ETF ETF 78464A771 17 362 SH SOLE 0 362 0 0 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 82 459 SH SOLE 0 458 0 0 INVESCO ZACKS MULTI-ASSET INCOME ETF ETF 46137Y500 57 3000 SH SOLE 0 3000 0 0 HERITAGE COMMERCE CORP COM Stock 426927109 110 9775 SH SOLE 0 9774 0 0 BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN CEF 09257P105 10 507 SH SOLE 0 507 0 0 FEDERATED PREM MUN INC FD COM CEF 31423P108 19 1582 SH SOLE 0 1582 0 0 MFS MUN INCOME TR SH BEN INT CEF 552738106 6 1035 SH SOLE 0 1035 0 0 MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100 451 26880 SH SOLE 0 26879 0 0 NEXPOINT CREDIT STRATEGIES FD COM CEF 65340G205 7 348 SH SOLE 0 348 0 0 NUVEEN SELECT TAX FREE INCM 3 SH BEN INT CEF 67063X100 40 2742 SH SOLE 0 2742 0 0 SPDR SSGA MULTI-ASSET REAL RETURN ETF ETF 78467V103 3 113 SH SOLE 0 112 0 0 INVESCO TR INVT GRADE MUNS COM CEF 46131M106 15 1297 SH SOLE 0 1297 0 0 INVESCO MUN TR COM CEF 46131J103 2 174 SH SOLE 0 174 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT Stock 165185109 0 435 SH SOLE 0 435 0 0 SPIRIT REALTY CAPITAL COM USD0.001 REIT 84860W300 54 1551 SH SOLE 0 1551 0 0 VANGUARD RUSSELL 3000 ETF ETF 92206C599 943 8374 SH SOLE 0 8374 0 0 ASBURY AUTOMOTIVE GROUP INC Stock 043436104 7 100 SH SOLE 0 100 0 0 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 7 635 SH SOLE 0 635 0 0 DELEK US HLDGS INC NEW COM Stock 24665A103 4 117 SH SOLE 0 117 0 0 KELLY SVCS INC CL A Stock 488152208 0 12 SH SOLE 0 11 0 0 PVH CORP COM Stock 693656100 21 230 SH SOLE 0 230 0 0 MERCURY SYS INC COM Stock 589378108 23 500 SH SOLE 0 500 0 0 MIDDLEBY CORP Stock 596278101 74 728 SH SOLE 0 728 0 0 BALCHEM CORP COM Stock 057665200 46 584 SH SOLE 0 584 0 0 MANTECH INTL CORP CL A Stock 564563104 7 137 SH SOLE 0 137 0 0 STONEMOR PARTNERS L P COM UNITS INT Stock 86183Q100 4 1931 SH SOLE 0 1930 0 0 CUSHING RENAISSANCE FD COM CEF 231647108 10 782 SH SOLE 0 782 0 0 HYSTER YALE MATLS HANDLING INC CL A Stock 449172105 19 308 SH SOLE 0 308 0 0 W P CAREY INC COM REIT 92936U109 3248 49819 SH SOLE 0 49818 0 0 PENTAIR PLC SHS Stock G7S00T104 7 198 SH SOLE 0 197 0 0 QUALYS INC COM Stock 74758T303 65 863 SH SOLE 0 863 0 0 AVAGO TECHNOLOGIES LTD Stock 11135F101 1382 5448 SH SOLE 0 5447 0 0 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 19 294 SH SOLE 0 294 0 0 SEQUENTIAL BRNDS GROUP INC NEW COM Stock 81734P107 0 3 SH SOLE 0 3 0 0 MONDELEZ INTL INC CL A Stock 609207105 663 16614 SH SOLE 0 16614 0 0 BERRY GLOBAL GROUP INC COM Stock 08579W103 110 2341 SH SOLE 0 2341 0 0 PROSHARES TR ULTRA SHORT SP500 ETF 74347B383 34 775 SH SOLE 0 775 0 0 PROSHARES TR ULTRA SHORT SP500 ETF 74347B383 26 600 SH Call SOLE 0 600 0 0 AXOGEN INC COM Stock 05463X106 0 6 SH SOLE 0 6 0 0 PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201 86 2437 SH SOLE 0 2437 0 0 PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201 106 3000 SH Call SOLE 0 3000 0 0 EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100 622 46381 SH SOLE 0 46381 0 0 AMBARELLA INC COM USD0.00045 Stock G037AX101 52 1478 SH SOLE 0 1478 0 0 REALOGY HLDGS CORP COM Stock 75605Y106 49 3201 SH SOLE 0 3201 0 0 WORKDAY INC COM Stock 98138H101 44 275 SH SOLE 0 275 0 0 TENET HEALTHCARE CORP COM NEW Stock 88033G407 10 561 SH SOLE 0 561 0 0 VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETF ETF 92189F445 200 8534 SH SOLE 0 8534 0 0 GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333 99 8976 SH SOLE 0 8976 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 34 369 SH SOLE 0 369 0 0 ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479 0 0 SH SOLE 0 0 0 0 WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND ETF 97717X719 43 700 SH SOLE 0 0 0 699 VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 140 2935 SH SOLE 0 2934 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Stock Y11082107 44 20835 SH SOLE 0 20835 0 0 BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC CEF 09255X100 41 3472 SH SOLE 0 3472 0 0 NUSTAR ENERGY LP UNIT COM Stock 67058H102 95 4598 SH SOLE 0 4598 0 0 ISHARES BARCLAYS GNMA BOND FUND ETF 46429B333 52 1071 SH SOLE 0 1070 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Stock Y7545W109 24 15016 SH SOLE 0 15016 0 0 UBS AG LONDON BRANCH$100,000,000 ETRACS MONTHLY ETF 90269A302 12 954 SH SOLE 0 954 0 0 WEX INC COM Stock 96208T104 16 117 SH SOLE 0 117 0 0 MPLX LP COM UNIT REP LTD Stock 55336V100 77 2543 SH SOLE 0 2542 0 0 RICEBRAN TECHNOLOGIES COM NEW Stock 762831204 0 2 SH SOLE 0 2 0 0 CALAMOS STRATEGIC TOTAL RETURN FD CEF 128125101 100 9639 SH SOLE 0 9639 0 0 D R HORTON INC Stock 23331A109 783 22643 SH SOLE 0 22643 0 0 JOHNSON CTLS INC Stock G51502105 261 8822 SH SOLE 0 8821 0 0 METLIFE INC COM Stock 59156R108 520 12794 SH SOLE 0 12794 0 0 MICHAELS COS INC COM Stock 59408Q106 2 174 SH SOLE 0 174 0 0 CROWN HOLDINGS INC COM Stock 228368106 37 899 SH SOLE 0 899 0 0 CANADIAN PAC RAILWAYLTD Stock 13645T100 188 1064 SH SOLE 0 1064 0 0 DILLARDS INC CL A Stock 254067101 61 1032 SH SOLE 0 1032 0 0 FLOWERS FOODS INC COM Stock 343498101 20 1121 SH SOLE 0 1120 0 0 TECHNIPFMC PLC COM Stock G87110105 19 988 SH SOLE 0 988 0 0 RH COM Stock 74967X103 297 2500 SH SOLE 0 2500 0 0 MOODYS CORP COM Stock 615369105 132 945 SH SOLE 0 945 0 0 MEREDITH CORP COM Stock 589433101 11 214 SH SOLE 0 214 0 0 MARTIN MARIETTA MATLS INC Stock 573284106 600 3565 SH SOLE 0 3564 0 0 PIONEER NAT RES CO COM Stock 723787107 122 935 SH SOLE 0 935 0 0 TIMKEN CO COM Stock 887389104 21 558 SH SOLE 0 558 0 0 SPDR S&P INSURANCE ETF ETF 78464A789 92 3283 SH SOLE 0 3283 0 0 BARCLAYS PLC ADR ADR 06738E204 29 3811 SH SOLE 0 3810 0 0 NUVEEN PFD & INCOME TERM FD COM CEF 67075A106 364 17870 SH SOLE 0 17870 0 0 CANON INC SPONSORED ADR ADR 138006309 1 22 SH SOLE 0 22 0 0 CHINA MOBILE HONG KONG LTD ADR 16941M109 26 554 SH SOLE 0 554 0 0 CEMEX SAB DE CV SPON ADR NEW ADR 151290889 6 1217 SH SOLE 0 1217 0 0 CEMEX SAB DE CV SPON ADR NEW ADR 151290889 4 800 SH Call SOLE 0 800 0 0 DEUTSCHE BANK AG NAMEN AKT Stock D18190898 10 1202 SH SOLE 0 1202 0 0 EPR PPTYS SBI REIT 26884U109 295 4602 SH SOLE 0 4602 0 0 HSBC HOLDINGS PLC SPONS ADR ADR 404280406 138 3370 SH SOLE 0 3370 0 0 NEW YORK CMNTY BANCORP INC COM Stock 649445103 234 25419 SH SOLE 0 25418 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 77 2900 SH SOLE 0 2900 0 0 ING GROEP NV ADR ADR 456837103 100 9406 SH SOLE 0 9405 0 0 MAGNA INTL INC CL A Stock 559222401 118 2599 SH SOLE 0 2599 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 14 2895 SH SOLE 0 2895 0 0 SANMINA CORPORATION COM Stock 801056102 1 56 SH SOLE 0 56 0 0 NOMURA HLDGS INC SPON ADR ADR 65535H208 1 370 SH SOLE 0 370 0 0 INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 6 56 SH SOLE 0 56 0 0 ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 2102 40093 SH SOLE 0 40092 0 0 NOVARTIS AG ADR ADR 66987V109 976 11448 SH SOLE 0 11448 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 282 8028 SH SOLE 0 8028 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 9613 175385 SH SOLE 0 175385 0 0 WD-40 CO COM Stock 929236107 57 312 SH SOLE 0 312 0 0 ROYAL BANK OF CANADA Stock 780087102 381 5596 SH SOLE 0 5596 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS ADR 16941R108 2 31 SH SOLE 0 31 0 0 TELEFONICA S A SPONSORED ADR ADR 879382208 11 1282 SH SOLE 0 1282 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 1068 28088 SH SOLE 0 28087 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD ADR 87927Y102 4 663 SH SOLE 0 663 0 0 TOTAL SA ADR ADR 89151E109 869 16594 SH SOLE 0 16594 0 0 BRINKS CO COM Stock 109696104 6 100 SH SOLE 0 100 0 0 COMMERCIAL METALS CO COM Stock 201723103 10 617 SH SOLE 0 617 0 0 COMSTOCK RES INC COM Stock 205768302 0 9 SH SOLE 0 9 0 0 YY INC ADS REPCOM CLA ADR 98426T106 89 1473 SH SOLE 0 1473 0 0 HEXCEL CORP NEW COM Stock 428291108 23 412 SH SOLE 0 412 0 0 PENNANTPARK FLOATING RATE CAP COM CEF 70806A106 0 7 SH SOLE 0 7 0 0 KANSAS CITY SOUTHERN COM NEW Stock 485170302 554 5799 SH SOLE 0 5799 0 0 MCDERMOTT INTL INC COM Stock 580037703 13 1967 SH SOLE 0 1967 0 0 R B C BEARINGS INC Stock 75524B104 26 195 SH SOLE 0 195 0 0 ENPRO INDS INC COM Stock 29355X107 4 63 SH SOLE 0 63 0 0 FIRST TR MLP & ENERGY INCOME COM CEF 33739B104 9 900 SH SOLE 0 900 0 0 CIMAREX ENERGY CO Stock 171798101 53 862 SH SOLE 0 862 0 0 ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102 7 484 SH SOLE 0 484 0 0 CF INDS HLDGS INC COM Stock 125269100 826 19495 SH SOLE 0 19495 0 0 APOLLO COML REAL EST FIN INC COM REIT 03762U105 208 12338 SH SOLE 0 12338 0 0 SUPERNUS PHARMACEUTICALS INC COM Stock 868459108 57 1759 SH SOLE 0 1759 0 0 CORENERGY INFRASTRUCTURE TR IN COM NEW REIT 21870U502 46 1387 SH SOLE 0 1386 0 0 BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 25 1948 SH SOLE 0 1948 0 0 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 208 2485 SH SOLE 0 2484 0 0 ISHARES GLOBAL UTILITIES ETF ETF 464288711 5 100 SH SOLE 0 100 0 0 CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q108 5 712 SH SOLE 0 712 0 0 TORTOISE ENERGY INDEPENDENC FD COM CEF 89148K101 16 2411 SH SOLE 0 2411 0 0 SL GREEN RLTY CORP COM REIT 78440X101 36 446 SH SOLE 0 446 0 0 EXPEDITORS INTL WASH INC Stock 302130109 114 1716 SH SOLE 0 1716 0 0 FIRST TRUST CANADA ALPHADEX FUND ETF 33737J208 8 400 SH SOLE 0 400 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 626 40925 SH SOLE 0 40924 0 0 FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 803 26025 SH SOLE 0 26025 0 0 STRATASYS LTD Stock M85548101 117 6437 SH SOLE 0 6437 0 0 STRATASYS LTD Stock M85548101 13 700 SH Call SOLE 0 700 0 0 SLM CORP COM Stock 78442P106 2 248 SH SOLE 0 248 0 0 WHITE MTNS INS GROUP LTD COM Stock G9618E107 82 96 SH SOLE 0 96 0 0 ACCENTURE LTD BERMUDA CL A Stock G1151C101 2809 20089 SH SOLE 0 20089 0 0 DUN & BRADSTREET CORP DEL NEW COM Stock 26483E100 2 12 SH SOLE 0 12 0 0 EQUIFAX INC COM Stock 294429105 9 97 SH SOLE 0 97 0 0 X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF ETF 233051101 15 724 SH SOLE 0 724 0 0 MOHAWK INDS INC Stock 608190104 12 102 SH SOLE 0 102 0 0 NORTHERN TR CORP COM Stock 665859104 46 550 SH SOLE 0 550 0 0 OMNICOM GROUP INC COM Stock 681919106 32 439 SH SOLE 0 439 0 0 WHITEHORSE FIN INC COM CEF 96524V106 644 49854 SH SOLE 0 49854 0 0 INVESCO CLEANTECH ETF ETF 46137V407 6 171 SH SOLE 0 170 0 0 BT GROUP PLC ADR ADR 05577E101 5 301 SH SOLE 0 301 0 0 ROCKWELL MED INC COM Stock 774374102 10 4000 SH SOLE 0 4000 0 0 NUVEEN INTER DURATION MN TMFD COM CEF 670671106 4 331 SH SOLE 0 331 0 0 NEOGENOMICS INC COM NEW Stock 64049M209 0 19 SH SOLE 0 19 0 0 GOODYEAR TIRE & RUBR CO COM Stock 382550101 108 5315 SH SOLE 0 5315 0 0 DIVIDEND & INCOME FUND COM NEW CEF 25538A204 4 375 SH SOLE 0 375 0 0 KROGER CO COM Stock 501044101 473 17151 SH SOLE 0 17151 0 0 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 144 10355 SH SOLE 0 10355 0 0 CSG SYS INTL INC COM Stock 126349109 1 45 SH SOLE 0 45 0 0 SPDR MSCI ACWI EX-US ETF ETF 78463X848 77 2343 SH SOLE 0 2343 0 0 UNISYS CORP COM NEW Stock 909214306 5 400 SH SOLE 0 400 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS CEF 33734E103 55 4255 SH SOLE 0 4255 0 0 DENBURY RES INC COM NEW Stock 247916208 4 2406 SH SOLE 0 2406 0 0 FRONT YD RESIDENTIAL CORP COM REIT 35904G107 1 150 SH SOLE 0 150 0 0 ENBRIDGE INC COM Stock 29250N105 844 27307 SH SOLE 0 27307 0 0 INVESCO RUSSELL 2000 PURE VALUE ETF ETF 46137V480 1 37 SH SOLE 0 37 0 0 DENNYS CORP COM Stock 24869P104 2 100 SH SOLE 0 100 0 0 AES CORP Stock 00130H105 432 30267 SH SOLE 0 30267 0 0 CELESTICA INC SUB VTG SHS Stock 15101Q108 0 30 SH SOLE 0 30 0 0 ARTESIAN RESOURCES CORP CL A Stock 043113208 24 700 SH SOLE 0 700 0 0 CONSOLIDATED WATER CO INC ORD Stock G23773107 4 300 SH SOLE 0 300 0 0 CALIFORNIA WTR SVC GROUP COM Stock 130788102 36 773 SH SOLE 0 773 0 0 ENTEGRIS INC COM Stock 29362U104 90 3263 SH SOLE 0 3263 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 2361 11993 SH SOLE 0 11993 0 0 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 318 10472 SH SOLE 0 10471 0 0 MILLER HERMAN INC COM Stock 600544100 1 47 SH SOLE 0 47 0 0 NICE LTD SPONSORED ADR ADR 653656108 43 400 SH SOLE 0 400 0 0 NVIDIA CORP Stock 67066G104 2202 16476 SH SOLE 0 16475 0 0 DENISON MINES CORP F Stock 248356107 0 27 SH SOLE 0 27 0 0 TENNECO INC CL A VTG COM STK Stock 880349105 0 12 SH SOLE 0 12 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 1904 36880 SH SOLE 0 36879 0 0 ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 1973 17883 SH SOLE 0 17883 0 0 UNITED NAT FOODS INC COM Stock 911163103 4 398 SH SOLE 0 398 0 0 WESTERN DIGITAL CORP COM Stock 958102105 75 2038 SH SOLE 0 2038 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 274 6722 SH SOLE 0 6722 0 0 BALL CORP COM Stock 058498106 48 1062 SH SOLE 0 1062 0 0 CUMMINS INC COM Stock 231021106 880 6684 SH SOLE 0 6683 0 0 EATON VANCE TAX MANAGED CEF 27828N102 2734 270431 SH SOLE 0 270431 0 0 EOG RESOURCES INC Stock 26875P101 453 5180 SH SOLE 0 5180 0 0 FOOT LOCKER INC COM Stock 344849104 112 2148 SH SOLE 0 2147 0 0 MADISON COVERED CALL & EQUITY STRAT COM CEF 557437100 2 294 SH SOLE 0 294 0 0 GENUINE PARTS CO COM Stock 372460105 417 4368 SH SOLE 0 4367 0 0 GRAINGER W W INC COM Stock 384802104 169 599 SH SOLE 0 599 0 0 WPP PLC NEW ADR ADR 92937A102 16 301 SH SOLE 0 301 0 0 MOSAIC CO Stock 61945C103 146 5070 SH SOLE 0 5069 0 0 NUVEEN TEXAS QLTY MUN INCME FD COM CEF 670983105 12 1015 SH SOLE 0 1015 0 0 OWENS CORNING NEW COM Stock 690742101 55 1262 SH SOLE 0 1262 0 0 LANDMARK BANCORP INC COM Stock 51504L107 60 2604 SH SOLE 0 2604 0 0 SILVER WHEATON CORP Stock 962879102 126 6533 SH SOLE 0 6532 0 0 STREAMLINE HEALTH SOLUTIONS COM Stock 86323X106 74 100000 SH SOLE 0 100000 0 0 CUBIC CORP COM Stock 229669106 109 2044 SH SOLE 0 2044 0 0 INVESTORS BANCORP INC NEW COM Stock 46146L101 1 59 SH SOLE 0 59 0 0 EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101 47 3454 SH SOLE 0 3454 0 0 GERON CORP COM Stock 374163103 8 7700 SH SOLE 0 7700 0 0 CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NON ADR 204409601 14 4115 SH SOLE 0 4115 0 0 ABBVIE INC COM Stock 00287Y109 4679 51351 SH SOLE 0 51351 0 0 CDN IMPERIAL BK COMM TORONTO O COM Stock 136069101 226 3035 SH SOLE 0 3035 0 0 NATIONAL GRID TRANSCO PLC ADR 636274409 172 3552 SH SOLE 0 3551 0 0 SASOL LTD SPONSORED ADR ADR 803866300 2 80 SH SOLE 0 80 0 0 CENTRAL PAC FINL CORP COM NEW Stock 154760409 2 102 SH SOLE 0 102 0 0 KORN FERRY INTL Stock 500643200 30 754 SH SOLE 0 754 0 0 BLACKROCK CALIF MUN INCOME TR SH BEN INT CEF 09248E102 71 5962 SH SOLE 0 5962 0 0 POWERSHARES INTL DIVID ACHIEVERS PORT ETF 46137V548 6 418 SH SOLE 0 418 0 0 MANNKIND CORP COM NEW Stock 56400P706 0 60 SH SOLE 0 60 0 0 MIZUHO FINL GROUP INC SPONSORED ADR ADR 60687Y109 13 4255 SH SOLE 0 4255 0 0 NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 169 18120 SH SOLE 0 18119 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 566 8075 SH SOLE 0 8074 0 0 SPDR S&P HOMEBUILDERETF ETF 78464A888 24 740 SH SOLE 0 740 0 0 BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104 53 3625 SH SOLE 0 3625 0 0 INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT CEF 46132E103 10 1008 SH SOLE 0 1008 0 0 WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF 97717W802 535 14407 SH SOLE 0 14407 0 0 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 138 2285 SH SOLE 0 2284 0 0 SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863 87 2456 SH SOLE 0 2456 0 0 OLYMPIC STEEL INC COM Stock 68162K106 2 157 SH SOLE 0 157 0 0 INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 1 12 SH SOLE 0 12 0 0 CNOOC LTD SPONSORED ADR ADR 126132109 3 17 SH SOLE 0 17 0 0 REGULUS THERAPEUTICS INC COM NEW Stock 75915K200 1 1249 SH SOLE 0 1249 0 0 SPDR S&P METALS AND MINING ETF ETF 78464A755 102 3885 SH SOLE 0 3885 0 0 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CEF 00302L108 269 54093 SH SOLE 0 54093 0 0 ADVISORSHARES DOUBLELINE VALUE EQUITY ETF ETF 00768Y818 382 6531 SH SOLE 0 6531 0 0 PGIM GLOBAL SHORT DURATION HIG COM CEF 69346J106 48 3719 SH SOLE 0 3719 0 0 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 4 114 SH SOLE 0 114 0 0 CONTINENTAL RES INC OKLA COM Stock 212015101 29 741 SH SOLE 0 741 0 0 INTERCEPT PHARMACEUTICALS INC COM Stock 45845P108 147 1561 SH SOLE 0 1561 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 489 10647 SH SOLE 0 10647 0 0 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 6898 145992 SH SOLE 0 145991 0 0 ISHARES MSCI INDIA SMALL CAP INDEX FUND ETF 46429B614 58 1514 SH SOLE 0 1514 0 0 MANULIFE FINL CORP Stock 56501R106 153 10979 SH SOLE 0 10979 0 0 LIBERTY MEDIA CORP Stock 531229870 13 462 SH SOLE 0 462 0 0 APOGEE ENTERPRISES INC COM Stock 037598109 18 611 SH SOLE 0 611 0 0 ISHARES 10 YEAR CREDIT BOND ETF ETF 464289511 52 930 SH SOLE 0 930 0 0 ISHARES MSCI WORLD ETF ETF 464286392 18 231 SH SOLE 0 231 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR Stock 90290N109 7 550 SH SOLE 0 550 0 0 CVR REFNG LP COMUNIT REP LT Stock 12663P107 2 150 SH SOLE 0 150 0 0 BANCORPSOUTH BK TUPELO MISS COM Stock 05971J102 11 430 SH SOLE 0 430 0 0 CASEYS GEN STORES INC COM Stock 147528103 39 309 SH SOLE 0 309 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 5364 67891 SH SOLE 0 67891 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1581 34709 SH SOLE 0 34708 0 0 CABOT OIL & GAS CP COM Stock 127097103 118 5150 SH SOLE 0 5150 0 0 NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 Stock G66721104 20 472 SH SOLE 0 472 0 0 CYRUSONE INC COM REIT 23283R100 102 1937 SH SOLE 0 1937 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT Stock 86722Y101 32 3102 SH SOLE 0 3102 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 604 18324 SH SOLE 0 18324 0 0 CURTISS WRIGHT CORP COM Stock 231561101 6 57 SH SOLE 0 57 0 0 ENNIS INC COM Stock 293389102 1 61 SH SOLE 0 61 0 0 HARSCO CORP COM Stock 415864107 4 199 SH SOLE 0 199 0 0 WORLD FUEL SERVICES CORP Stock 981475106 1 31 SH SOLE 0 31 0 0 AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES Stock 002535300 37 873 SH SOLE 0 873 0 0 LANCASTER COLONY CORP COM Stock 513847103 0 2 SH SOLE 0 2 0 0 LENNOX INTL INC COM Stock 526107107 13 58 SH SOLE 0 58 0 0 NATIONAL FUEL GAS CO N J COM Stock 636180101 138 2706 SH SOLE 0 2705 0 0 NORTHWEST NAT HLDG CO COM Stock 66765N105 75 1239 SH SOLE 0 1239 0 0 OWENS & MINOR INC NEW COM Stock 690732102 2 300 SH SOLE 0 300 0 0 POTLATCHDELTIC CORPORATION COM REIT 737630103 2 68 SH SOLE 0 68 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 163 3325 SH SOLE 0 3325 0 0 RANGE RES CORP COM Stock 75281A109 40 4119 SH SOLE 0 4119 0 0 SM ENERGY CO COM Stock 78454L100 3 197 SH SOLE 0 197 0 0 TEEKAY SHIPPING CORPISIN #MHY8564W1030 Stock Y8564W103 5 1397 SH SOLE 0 1397 0 0 UNIVERSAL FOREST PRODS INC Stock 913543104 23 907 SH SOLE 0 907 0 0 VALMONT INDS INC COM Stock 920253101 12 112 SH SOLE 0 112 0 0 INVESCO S&P 500A DOWNSIDE HEDGED ETF ETF 46090A705 48 1800 SH SOLE 0 1800 0 0 NORTHFIELD BANCORP INC DEL COM Stock 66611T108 16 1201 SH SOLE 0 1201 0 0 FIRST TRUST GERMANY ALPHADEX FUND ETF 33737J190 5 140 SH SOLE 0 140 0 0 PTC INC COM Stock 69370C100 12 150 SH SOLE 0 150 0 0 ALLIANZGI NFJ DIVID INT & PREM COM CEF 01883A107 70 6619 SH SOLE 0 6619 0 0 ALLIANZGI CONV & INCOME FD CEF 018828103 769 148812 SH SOLE 0 148811 0 0 ALLIANZGI CONV INCOME FD II COM CEF 018825109 1 181 SH SOLE 0 181 0 0 SUNCOKE ENERGY INC COM Stock 86722A103 1 143 SH SOLE 0 143 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 54 565 SH SOLE 0 565 0 0 MORGAN STANLEY CHINA A SH FD COM CEF 617468103 7 400 SH SOLE 0 400 0 0 W & T OFFSHORE INC COM Stock 92922P106 0 47 SH SOLE 0 47 0 0 WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 189 150 SH SOLE 0 150 0 0 INVESCO PLC NEW SPONSORED ADR Stock G491BT108 119 7206 SH SOLE 0 7205 0 0 CBL & ASSOC PPTYS INC COM REIT 124830100 2 823 SH SOLE 0 822 0 0 PIMCO DYNMIC CREDIT AND MRT IN COM SHS CEF 72202D106 948 45142 SH SOLE 0 45141 0 0 INVESCO BULLETSHARES 2020 CORPORATE BOND ETF ETF 46138J502 475 22558 SH SOLE 0 22558 0 0 ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF ETF 464286475 43 1032 SH SOLE 0 1031 0 0 CUSTOMERS BANCORP INC COM Stock 23204G100 2 100 SH SOLE 0 100 0 0 BARINGS GLOBAL SHORT DURATION COM CEF 06760L100 46 2924 SH SOLE 0 2924 0 0 CELANESE CORP DEL COM Stock 150870103 105 1173 SH SOLE 0 1173 0 0 TRI POINTE HOMES INCCOM USD0.01 Stock 87265H109 3 279 SH SOLE 0 279 0 0 INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 143 4428 SH SOLE 0 4428 0 0 CGG SPON ADR NEW ADR 12531Q204 0 11 SH SOLE 0 11 0 0 ZOETIS INC COM CL A Stock 98978V103 1633 19325 SH SOLE 0 19324 0 0 TFS FINL CORP COM Stock 87240R107 2 100 SH SOLE 0 100 0 0 ICON PLC SHS Stock G4705A100 220 1728 SH SOLE 0 1728 0 0 PROSHARES TR SHORT DOW 30 PROSHARES ETF 74347B235 206 3326 SH SOLE 0 3326 0 0 HEICO CORP NEW COM Stock 422806109 24 319 SH SOLE 0 319 0 0 CRYOLIFE INC COM Stock 228903100 6 200 SH SOLE 0 200 0 0 OMNICELL INC COM Stock 68213N109 45 741 SH SOLE 0 741 0 0 TELUS CORP COM Stock 87971M103 17 511 SH SOLE 0 511 0 0 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND ETF 33939L803 1068 19372 SH SOLE 0 19372 0 0 EXONE CO COM Stock 302104104 0 75 SH SOLE 0 75 0 0 HEALTH INS INNOVATIONS INC COM CL A Stock 42225K106 0 0 SH SOLE 0 0 0 0 CHESAPEAKE ENERGY CORPORATION Stock 165167107 67 30991 SH SOLE 0 30991 0 0 NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204 25 42478 SH SOLE 0 42478 0 0 SEARS HLDGS CORP COM Stock 812350106 0 55 SH SOLE 0 55 0 0 MACYS INC COM Stock 55616P104 353 11774 SH SOLE 0 11773 0 0 POWERSHARES FINANCIAL PREFERRED ETF ETF 46137V621 44 2559 SH SOLE 0 2559 0 0 CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER Stock 131476103 4 1979 SH SOLE 0 1979 0 0 PRICESMART INC COM Stock 741511109 42 717 SH SOLE 0 717 0 0 VALHI INC NEW COM Stock 918905100 1 408 SH SOLE 0 408 0 0 NL INDS INC COM NEW Stock 629156407 0 122 SH SOLE 0 121 0 0 HIGHLAND/IBOXX SENIOR LOAN ETF ETF 430101774 71 4151 SH SOLE 0 4151 0 0 ORCHID IS CAP INC COM REIT 68571X103 4 629 SH SOLE 0 629 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 326 8787 SH SOLE 0 8786 0 0 NEW ORIENTAL ED & TECH GRP INC SPON ADR ADR 647581107 6 101 SH SOLE 0 101 0 0 ANTARES PHARMA INC COM Stock 036642106 85 32445 SH SOLE 0 32445 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 904 21221 SH SOLE 0 21221 0 0 CAMBREX CORP COM Stock 132011107 7 182 SH SOLE 0 182 0 0 ORMAT TECHNOLOGIES INC COM Stock 686688102 4 77 SH SOLE 0 77 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 4 116 SH SOLE 0 116 0 0 IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 Stock 453038408 1 32 SH SOLE 0 32 0 0 PBF ENERGY INC CL A Stock 69318G106 34 1072 SH SOLE 0 1072 0 0 GLOBUS MEDICAL INC Stock 379577208 66 1543 SH SOLE 0 1543 0 0 EQ SCHWEITZER-MAUDUIT INTL I Stock 808541106 1 25 SH SOLE 0 25 0 0 SIBANYE STILLWATER SPONSORED ADR ADR 825724206 2 573 SH SOLE 0 573 0 0 FIRST INTERNET BANCORP COM Stock 320557101 20 1000 SH SOLE 0 1000 0 0 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 214 5911 SH SOLE 0 5910 0 0 VANECK VECTORS BDC INCOME ETF ETF 92189F411 41 2856 SH SOLE 0 2856 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 2473 138645 SH SOLE 0 138644 0 0 INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF ETF 46138E586 68 1220 SH SOLE 0 1220 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 991 5964 SH SOLE 0 5963 0 0 MEXICO FD INC COM CEF 592835102 8 600 SH SOLE 0 600 0 0 AMERN CAMPUS COMMUNITIES REIT 024835100 4 86 SH SOLE 0 86 0 0 ALTRA INDL MOTION CORP COM Stock 02208R106 4 166 SH SOLE 0 166 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 590 13164 SH SOLE 0 13163 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 1013 36820 SH SOLE 0 36820 0 0 ARTISAN PART ASSET MNGT Stock 04316A108 9 401 SH SOLE 0 401 0 0 ALAMO GROUP INC COM Stock 011311107 8 103 SH SOLE 0 103 0 0 LADENBURG THALMAN FIN SVCS INC COM Stock 50575Q102 1 257 SH SOLE 0 257 0 0 BLACKSTONE GROUP LP Stock 09253U108 4894 162651 SH SOLE 0 162650 0 0 COLUMBIA PROPERTY TRUST INC REIT 198287203 149 7832 SH SOLE 0 7831 0 0 SPDR MSCI ACWI IMI ETF ETF 78463X475 5 73 SH SOLE 0 73 0 0 ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 152 8245 SH SOLE 0 8244 0 0 ABM INDS INC COM Stock 000957100 7 213 SH SOLE 0 213 0 0 ALLETE INC COM NEW Stock 018522300 129 1705 SH SOLE 0 1704 0 0 ANSYS INC Stock 03662Q105 35 246 SH SOLE 0 246 0 0 APTARGROUP INC Stock 038336103 5 49 SH SOLE 0 49 0 0 BRADY CORP CL A Stock 104674106 3 80 SH SOLE 0 80 0 0 CAPITAL CITY BK GROUP INC COM Stock 139674105 8791 383057 SH SOLE 0 383057 0 0 BARCLAYS ETN SELECT MLP ETN ETF 06742C723 19 1069 SH SOLE 0 1069 0 0 CHURCH & DWIGHT INC Stock 171340102 248 3767 SH SOLE 0 3766 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 1469 33427 SH SOLE 0 33427 0 0 FACTSET RESEARCH SYS INC Stock 303075105 457 2292 SH SOLE 0 2292 0 0 FORWARD AIR CORP COM Stock 349853101 20 368 SH SOLE 0 367 0 0 TURTLE BEACH CORP COM NEW Stock 900450206 6 400 SH SOLE 0 400 0 0 GRACO INC COM Stock 384109104 163 3962 SH SOLE 0 3962 0 0 JACOBS ENGR GROUP INC DEL COM Stock 469814107 13 228 SH SOLE 0 228 0 0 MATTHEWS INTL CORP CL A Stock 577128101 0 6 SH SOLE 0 6 0 0 POLARIS INDS INC Stock 731068102 42 564 SH SOLE 0 564 0 0 RLI CORP COM Stock 749607107 10 150 SH SOLE 0 150 0 0 SEACOAST BKG CORP FLA COM NEW Stock 811707801 1322 51837 SH SOLE 0 51837 0 0 SIMPSON MANUFACTURING CO INC COM Stock 829073105 21 382 SH SOLE 0 381 0 0 ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF ETF 00768Y727 4249 90102 SH SOLE 0 90101 0 0 NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 22 317 SH SOLE 0 317 0 0 COHEN & STEERS MLP INC & ENRGY COM SHS CEF 19249B106 14 1832 SH SOLE 0 1831 0 0 NEUBERGER BERMAN MLP INCOME FD COM CEF 64129H104 15 2343 SH SOLE 0 2343 0 0 L BRANDS INC COM Stock 501797104 26 1009 SH SOLE 0 1008 0 0 SYNOVUS FINL CORP Stock 87161C501 224 7004 SH SOLE 0 7004 0 0 INDEPENDENT BK GROUP INC COM Stock 45384B106 1 28 SH SOLE 0 28 0 0 SEASPAN CORP SHS ISIN #MHY756381098 Stock Y75638109 1 100 SH SOLE 0 100 0 0 ZIMMER HLDGS INC Stock 98956P102 220 2139 SH SOLE 0 2138 0 0 GRIFOLS S A SP ADR REP B NVT ADR 398438408 2 118 SH SOLE 0 118 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 45 302 SH SOLE 0 302 0 0 YAHOO INC CEF 021346101 245 4191 SH SOLE 0 4191 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 142 11377 SH SOLE 0 11376 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 128 9351 SH SOLE 0 9351 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Stock Y48125101 74 4176 SH SOLE 0 4176 0 0 FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307 63 1959 SH SOLE 0 1958 0 0 VERISIGN INC Stock 92343E102 6 43 SH SOLE 0 43 0 0 DIGITAL TURBINE INC COM NEW Stock 25400W102 4 2000 SH SOLE 0 2000 0 0 ARRIS GROUP INC Stock G0551A103 3 99 SH SOLE 0 99 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 54 488 SH SOLE 0 488 0 0 INTELSAT S A COM Stock L5140P101 3 150 SH SOLE 0 150 0 0 SEAWORLD ENTERTAINMENT INC COM USD0.01 Stock 81282V100 2 74 SH SOLE 0 74 0 0 STRYKER CORP Stock 863667101 557 3601 SH SOLE 0 3601 0 0 KAMAN CORP COM Stock 483548103 68 1230 SH SOLE 0 1230 0 0 RAYTHEON CO COM NEW Stock 755111507 1106 7231 SH SOLE 0 7231 0 0 QUDIAN INC ADR ADR 747798106 1 150 SH SOLE 0 150 0 0 QUALCOMM INC Stock 747525103 4077 71774 SH SOLE 0 71773 0 0 QUALCOMM INC Stock 747525103 28 500 SH Call SOLE 0 500 0 0 QUALCOMM INC Stock 747525103 45 800 SH Call SOLE 0 800 0 0 T MOBILE US INC COM Stock 872590104 136 2149 SH SOLE 0 2149 0 0 DIREXION DAILY GOLD MINERS BULL 3X SHARES ETF 25460E844 0 24 SH SOLE 0 24 0 0 VOYA FINL INC COM Stock 929089100 68 1723 SH SOLE 0 1723 0 0 GW PHARMACEUTICALS ADS ADR 36197T103 96 1005 SH SOLE 0 1005 0 0 SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 693 15488 SH SOLE 0 15487 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 356 11108 SH SOLE 0 11108 0 0 ARMADA HOFFLER PPTYS INC COM REIT 04208T108 133 9451 SH SOLE 0 9451 0 0 GLOBAL X GURU INDEX ETF ETF 37950E341 168 6186 SH SOLE 0 6186 0 0 EMERGE ENERGY SVCS LP COM REP PARTN Stock 29102H108 1 745 SH SOLE 0 745 0 0 WEYCO GROUP INC COM Stock 962149100 73 2474 SH SOLE 0 2474 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D ADR 984245100 0 32 SH SOLE 0 32 0 0 FASTENAL CO Stock 311900104 741 14239 SH SOLE 0 14239 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 670 4314 SH SOLE 0 4314 0 0 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 54 653 SH SOLE 0 653 0 0 RESMED INC COM Stock 761152107 75 669 SH SOLE 0 669 0 0 INTUITIVE SURGICAL, INC. Stock 46120E602 318 674 SH SOLE 0 674 0 0 ALKERMES INC Stock G01767105 15 518 SH SOLE 0 518 0 0 MGM RESORTS INTERNATIONAL Stock 552953101 25 1044 SH SOLE 0 1044 0 0 CULLEN FROST BANKERSINC Stock 229899109 31 361 SH SOLE 0 361 0 0 DISCOVER FINANCIAL SERVICES LLC Stock 254709108 132 2263 SH SOLE 0 2263 0 0 EQT CORP COM Stock 26884L109 40 2083 SH SOLE 0 2083 0 0 GENESEE AND WYOMING INC INC CL A Stock 371559105 10 130 SH SOLE 0 130 0 0 HAIN CELESTIAL GROUPINC Stock 405217100 23 1490 SH SOLE 0 1490 0 0 LAZARD LTD SHS -A - Stock G54050102 29 786 SH SOLE 0 786 0 0 MCGRATH RENTCORP COM Stock 580589109 5 100 SH SOLE 0 100 0 0 MCDONALDS CORP COM Stock 580135101 5670 32296 SH SOLE 0 32296 0 0 MOLINA HEALTHCARE INC COM Stock 60855R100 9 81 SH SOLE 0 81 0 0 OCEANEERING INTL INC Stock 675232102 1 64 SH SOLE 0 64 0 0 PLANTRONICS INC NEW COM Stock 727493108 0 10 SH SOLE 0 10 0 0 SINCLAIR BROADCAST GROUP INC CL A Stock 829226109 1 33 SH SOLE 0 33 0 0 TRIUMPH GROUP INC NEW COM Stock 896818101 1 94 SH SOLE 0 94 0 0 NORDSTROM INC COM Stock 655664100 210 4570 SH SOLE 0 4570 0 0 TEMPUR PEDIC INTL INC Stock 88023U101 35 833 SH SOLE 0 833 0 0 AMETEK INC NEW COM Stock 031100100 29 441 SH SOLE 0 441 0 0 NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 72 4942 SH SOLE 0 4942 0 0 GLOBAL X FDS GLOBAL X URANIUM ETFNEW ETF 37954Y871 12 1010 SH SOLE 0 1010 0 0 FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 45 1129 SH SOLE 0 1129 0 0 INTERCONTINENTALEXCHINTL Stock 45866F104 730 9800 SH SOLE 0 9800 0 0 CAMBRIA ETF TR SHAREHOLDER YIELD ETF ETF 132061201 281 8744 SH SOLE 0 8743 0 0 TABLEAU SOFTWARE INC Stock 87336U105 4 35 SH SOLE 0 35 0 0 GLOBAL X MSCI ARGENTINA ETF ETF 37950E259 7 300 SH SOLE 0 300 0 0 CONSTELLIUM NV CL A Stock N22035104 0 26 SH SOLE 0 26 0 0 GLOBAL BRASS & COPPR HLDGS INC COM Stock 37953G103 0 18 SH SOLE 0 18 0 0 NATIONAL RESH CORP COM NEW Stock 637372202 14 350 SH SOLE 0 350 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 179 2183 SH SOLE 0 2183 0 0 CYPRESS SEMICONDUCTOR CORP COM Stock 232806109 59 4683 SH SOLE 0 4682 0 0 FIRST TR INTER DUR PFD & IN FD COM CEF 33718W103 1829 92209 SH SOLE 0 92208 0 0 PORTOLA PHARMACEUTICALS INC COM Stock 737010108 2 100 SH SOLE 0 100 0 0 AMERICAN FIN TR INC COM CLASS A REIT 02607T109 53 3915 SH SOLE 0 3915 0 0 IVY HIGH INC OPPORTUNITIES FD COM CEF 465893105 16 1281 SH SOLE 0 1280 0 0 CITRIX SYSTEMS INC Stock 177376100 192 1886 SH SOLE 0 1886 0 0 AAR CORP COM Stock 000361105 2 55 SH SOLE 0 55 0 0 DOVER CORP COM Stock 260003108 50 723 SH SOLE 0 723 0 0 PROSHARES TR HIGH YIELD-INT RATE HEDGED ETF 74348A541 5 75 SH SOLE 0 75 0 0 CISCO SYS INC Stock 17275R102 5128 119907 SH SOLE 0 119906 0 0 ISHARES INC MSCI MEXICO ETF 464286822 4 100 SH SOLE 0 100 0 0 OHR PHARMACEUTICAL INC COM NEW Stock 67778H200 0 800 SH SOLE 0 800 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 4173 77056 SH SOLE 0 77055 0 0 VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 184 8268 SH SOLE 0 8268 0 0 COACH INC Stock 876030107 79 2337 SH SOLE 0 2337 0 0 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND ETF 33939L837 154 7353 SH SOLE 0 7352 0 0 ISHARES MSCI FRONTIER 100 ETF ETF 464286145 84 3215 SH SOLE 0 3214 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 83 1112 SH SOLE 0 1111 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 30 400 SH Put SOLE 0 400 0 0 HAWAIIAN HOLDINGS INC COM Stock 419879101 26 993 SH SOLE 0 993 0 0 B2GOLD CORP COM Stock 11777Q209 1 400 SH SOLE 0 400 0 0 OI S A SPONSORED ADR NE ADR 670851500 0 3 SH SOLE 0 3 0 0 COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 176 8969 SH SOLE 0 8969 0 0 LIBERTY GLOBAL PLC CL A Stock G5480U104 1 36 SH SOLE 0 36 0 0 LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 13 655 SH SOLE 0 655 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 1967 42721 SH SOLE 0 42721 0 0 SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 25 402 SH SOLE 0 401 0 0 COTY INC COM CL A Stock 222070203 20 3115 SH SOLE 0 3115 0 0 ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593 301 10925 SH SOLE 0 10925 0 0 APACHE CORP COM Stock 037411105 115 4353 SH SOLE 0 4353 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 9 417 SH SOLE 0 417 0 0 LENNAR CORP CL B Stock 526057302 10 305 SH SOLE 0 305 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 527 29581 SH SOLE 0 29581 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 18 1000 SH Call SOLE 0 1000 0 0 First Trust Senior Loan Fund ETF 33738D309 733 16134 SH SOLE 0 16134 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 1104 29071 SH SOLE 0 29070 0 0 GOGO INC COM USD0.0001 Stock 38046C109 9 2910 SH SOLE 0 2910 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 7 80 SH SOLE 0 80 0 0 WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 1257 15013 SH SOLE 0 15012 0 0 INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 88 2150 SH SOLE 0 2149 0 0 AUTODESK INC Stock 052769106 253 1989 SH SOLE 0 1989 0 0 JETBLUE AWYS CORP Stock 477143101 58 3621 SH SOLE 0 3621 0 0 ESPERION THERAPEUTICS INC NEW COM Stock 29664W105 0 9 SH SOLE 0 9 0 0 HD SUPPLY INC COM USD0.01 Stock 40416M105 106 2842 SH SOLE 0 2842 0 0 CDW CORP COM USD0.01 Stock 12514G108 1182 14819 SH SOLE 0 14819 0 0 ARATANA THERAPEUTICS INC COM Stock 03874P101 4 600 SH SOLE 0 600 0 0 VANECK VECTORS JUNIOR GOLD MINERS ETF ETF 92189F791 157 5324 SH SOLE 0 5324 0 0 VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETF ETF 92189F502 5 100 SH SOLE 0 100 0 0 VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF ETF 92189F742 2 117 SH SOLE 0 117 0 0 NOODLES & CO COM CL A Stock 65540B105 0 12 SH SOLE 0 12 0 0 WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 537 11536 SH SOLE 0 11536 0 0 ORANGE SPONSORED ADR ADR 684060106 36 2264 SH SOLE 0 2264 0 0 MALLINCKRODT PUB LTD CO SHS Stock G5785G107 2 109 SH SOLE 0 109 0 0 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 994 15311 SH SOLE 0 10538 0 4772 GLOBAL NET LEASE INC COM NEW REIT 379378201 5 275 SH SOLE 0 275 0 0 NEWS CORP NEW CL B Stock 65249B208 11 1000 SH SOLE 0 1000 0 0 TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 211 4405 SH SOLE 0 4405 0 0 NEWS CORP NEW CL A Stock 65249B109 3 244 SH SOLE 0 244 0 0 AT&T INC COM Stock 00206R102 10496 368787 SH SOLE 0 368786 0 0 INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506 75 3041 SH SOLE 0 3041 0 0 FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND ETF 33737J406 11 325 SH SOLE 0 325 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 1193 14721 SH SOLE 0 14720 0 0 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 2833 90356 SH SOLE 0 90356 0 0 MARCUS CORP COM Stock 566330106 5 123 SH SOLE 0 123 0 0 WISDOMTREE INVTS INC COM Stock 97717P104 16 2400 SH SOLE 0 2400 0 0 FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND ETF 33939L100 1180 11901 SH SOLE 0 11900 0 0 PHYSICIANS RLTY TR COM REIT 71943U104 42 2634 SH SOLE 0 2634 0 0 INVESCO DB ENERGY FUND ETF 46140H304 7 549 SH SOLE 0 549 0 0 PIMCO GLOBAL STOCKSPLS INCM FD COM CEF 722011103 3 300 SH SOLE 0 300 0 0 LUXOFT HLDG INC ORD SHS CL A Stock G57279104 1 23 SH SOLE 0 23 0 0 REXFORD INDL RLTY INC COM REIT 76169C100 5 184 SH SOLE 0 184 0 0 XILINX INC Stock 983919101 492 5837 SH SOLE 0 5837 0 0 XILINX INC Stock 983919101 17 200 SH Call SOLE 0 200 0 0 CONATUS PHARMACEUTICALS INC COM Stock 20600T108 11 8255 SH SOLE 0 8255 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 809 13763 SH SOLE 0 13763 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 1430 25061 SH SOLE 0 24288 0 772 FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L845 66 1698 SH SOLE 0 1697 0 0 ABERDEEN GLOBAL DYNAMIC DIVID COM CEF 00302M106 57 6700 SH SOLE 0 6700 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 302 6023 SH SOLE 0 6022 0 0 CONTROL4 CORP COM Stock 21240D107 21 1200 SH SOLE 0 1200 0 0 EXTREME NETWORKS INC COM Stock 30226D106 2 298 SH SOLE 0 298 0 0 WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 642 20720 SH SOLE 0 20719 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37950E226 265 24487 SH SOLE 0 24486 0 0 HEICO CORP NEW CL A Stock 422806208 0 8 SH SOLE 0 8 0 0 INTREXON CORP COM Stock 46122T102 1 140 SH SOLE 0 140 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 12 159 SH SOLE 0 159 0 0 FRANKS INTERNATIONALNV EUR0.01 Stock N33462107 16 3080 SH SOLE 0 3080 0 0 ISHARES U.S. CONSUMER GOODS ETF ETF 464287812 311 2929 SH SOLE 0 2929 0 0 FIRST TRUST MORNINGSTAR MANAGED FUTURES STRATEGY FUND ETF 33739G103 2 35 SH SOLE 0 35 0 0 INDEPENDENCE RLTY TR INC COM REIT 45378A106 0 5 SH SOLE 0 5 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 5187 54690 SH SOLE 0 53601 0 1089 SCH FND US SM ETF ETF 808524763 1487 45593 SH SOLE 0 45592 0 0 HENRY SCHEIN INC Stock 806407102 209 2676 SH SOLE 0 2676 0 0 WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323 162 7283 SH SOLE 0 7283 0 0 SCH FND US LG ETF ETF 808524771 22 668 SH SOLE 0 668 0 0 GENERAL ELECTRIC CO COM Stock 369604103 1362 181344 SH SOLE 0 181344 0 0 GENERAL ELECTRIC CO COM Stock 369604103 9 1200 SH Call SOLE 0 0 0 0 GENERAL ELECTRIC CO COM Stock 369604103 15 2000 SH Call SOLE 0 2000 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 70 1844 SH SOLE 0 1844 0 0 ISHARES DJ US TELECOM ETF 464287713 246 9437 SH SOLE 0 5507 0 3930 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 1 37 SH SOLE 0 37 0 0 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 7113 93633 SH SOLE 0 93632 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 3645 44976 SH SOLE 0 44976 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 2542 15839 SH SOLE 0 15839 0 0 GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103 1 83 SH SOLE 0 82 0 0 PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 739 18487 SH SOLE 0 18487 0 0 NOKIA CORP ADR ADR 654902204 40 6855 SH SOLE 0 6855 0 0 DUNXIN FINL HLDGS LTD SPONSORED ADS ADR 26605Q106 6 3302 SH SOLE 0 3302 0 0 BRYN MAWR BK CORP COM Stock 117665109 3 102 SH SOLE 0 102 0 0 ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 63 816 SH SOLE 0 816 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 111 985 SH SOLE 0 984 0 0 UNIVERSAL DISPLAY CORP COM Stock 91347P105 69 747 SH SOLE 0 747 0 0 INFINERA CORPORATION COM Stock 45667G103 8 2000 SH SOLE 0 2000 0 0 COMMVAULT SYSTEMS INC COM Stock 204166102 5 85 SH SOLE 0 85 0 0 IMMERSION CORP COM Stock 452521107 8 966 SH SOLE 0 966 0 0 NUVEEN FLOATING RATEINCOME OPPORTUNITY FD CEF 6706EN100 16 1811 SH SOLE 0 1811 0 0 FRESHPET INC COM Stock 358039105 16 500 SH SOLE 0 500 0 0 PIONEER MUN HIGH INCOME ADV TR COM CEF 723762100 2 204 SH SOLE 0 204 0 0 KBW REGIONAL BANKINGETF ETF 78464A698 1262 27123 SH SOLE 0 27122 0 0 VEDANTA LTD SPONSORED ADR ADR 92242Y100 14 1270 SH SOLE 0 1270 0 0 MASONITE INTL CORP NEW COM Stock 575385109 41 896 SH SOLE 0 896 0 0 WESTERN ASSET GLB HI INCOME FD COM CEF 95766B109 16 1981 SH SOLE 0 1981 0 0 WISDOMTREE TR EUROPESMALLCAP DIVID FD ETF 97717W869 84 1587 SH SOLE 0 1586 0 0 SEABRIDGE GOLD INC COM Stock 811916105 38 3000 SH SOLE 0 3000 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 3723 37647 SH SOLE 0 37646 0 0 CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 1 55 SH SOLE 0 55 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 1576 16088 SH SOLE 0 15059 0 1028 CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 ADR 21240E105 1 150 SH SOLE 0 150 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 1804 28283 SH SOLE 0 28283 0 0 PIONEER PWR SOLUTIONS INC COM NEW Stock 723836300 1 100 SH SOLE 0 100 0 0 ACCELERON PHARMA INC COM Stock 00434H108 0 6 SH SOLE 0 6 0 0 TRIMAS CORP COM NEW Stock 896215209 3 95 SH SOLE 0 95 0 0 FIREEYE INC Stock 31816Q101 311 19335 SH SOLE 0 19335 0 0 THL CR SR LN FD COM CEF 87244R103 101 6843 SH SOLE 0 6843 0 0 SCIENCE APPLICATNS INTL CP NEW COM Stock 808625107 1 17 SH SOLE 0 17 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 48 421 SH SOLE 0 421 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 1846 11621 SH SOLE 0 11620 0 0 ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 152 1370 SH SOLE 0 1369 0 0 U S PHYSICAL THERAPY INC COM Stock 90337L108 51 500 SH SOLE 0 500 0 0 ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 565 3627 SH SOLE 0 3627 0 0 APPLIED OPTOELECTRONICS INC COM Stock 03823U102 5 350 SH SOLE 0 350 0 0 PATTERN ENERGY GROUP INC CL A Stock 70338P100 145 7916 SH SOLE 0 7915 0 0 SCH FND INTL SM ETF ETF 808524748 3 95 SH SOLE 0 95 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 79 3037 SH SOLE 0 3037 0 0 SCHWAB FUNDAMENTAL INTL LG CO ETF ETF 808524755 104 4125 SH SOLE 0 4125 0 0 NV5 GLOBAL INC COM Stock 62945V109 6 105 SH SOLE 0 105 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 159 923 SH SOLE 0 923 0 0 CNH INDL N V SHS Stock N20944109 1 70 SH SOLE 0 70 0 0 NETAPP INC Stock 64110D104 79 1345 SH SOLE 0 1345 0 0 ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF ETF 464287531 51 1083 SH SOLE 0 1083 0 0 BURLINGTON STORES INC COM Stock 122017106 23 148 SH SOLE 0 148 0 0 RE MAX HLDGS INC CL A Stock 75524W108 8 257 SH SOLE 0 257 0 0 EMPIRE ST RLTY TR INC CL A REIT 292104106 2 121 SH SOLE 0 121 0 0 PREMIER INC CL A Stock 74051N102 37 1001 SH SOLE 0 1001 0 0 EGA EMERGING GLOBAL ETF ETF 19762B103 182 11596 SH SOLE 0 11596 0 0 FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND ETF 33939L308 238 4979 SH SOLE 0 4978 0 0 OPPENHEIMER S&P ULTRA DIVIDEND REVENUE ETF ETF 68386C401 2542 76099 SH SOLE 0 76098 0 0 HELIOS & MATHESON ANALYTICS IN COM PAR Stock 42327L309 0 2 SH SOLE 0 2 0 0 QTS RLTY TR INC COM CL A REIT 74736A103 14 378 SH SOLE 0 378 0 0 RIVERFRONT STRATEGIC INCOME FUND ETF 00162Q783 23 937 SH SOLE 0 937 0 0 DIREXION ALL CAP INSIDER SENTIMENT SHARES ETF 25459Y769 20 600 SH SOLE 0 600 0 0 VEEVA SYSTEMS INC COM CL A Stock 922475108 112 1281 SH SOLE 0 1281 0 0 VOXELJET AG ADS ADR 92912L107 0 240 SH SOLE 0 240 0 0 ROYCE GLOBAL VALUE TR INC COM CEF 78081T104 0 52 SH SOLE 0 52 0 0 EASTMAN KODAK CO COM NEW Stock 277461406 1 300 SH SOLE 0 300 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 78 272 SH SOLE 0 272 0 0 DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES ETF 25460E851 23 2769 SH SOLE 0 2769 0 0 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 665 20555 SH SOLE 0 20555 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 530 8816 SH SOLE 0 8816 0 0 PARK OHIO HLDGS CORP COM Stock 700666100 0 5 SH SOLE 0 5 0 0 RINGCENTRAL INC CL A Stock 76680R206 33 412 SH SOLE 0 412 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 350 5210 SH SOLE 0 5210 0 0 INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF ETF 46138J403 348 14743 SH SOLE 0 14743 0 0 TIER REIT INC COM NEW REIT 88650V208 202 9805 SH SOLE 0 9804 0 0 CLEAN ENERGY FUELS CORP COM Stock 184499101 42 24350 SH SOLE 0 24350 0 0 GLOBALSCAPE INC COM Stock 37940G109 0 101 SH SOLE 0 101 0 0 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 2419 48499 SH SOLE 0 48499 0 0 ISHARES DJ US BASIC MATERIALS ETF 464287838 72 862 SH SOLE 0 861 0 0 FIDELITY MSCI UTILS INDEX ETF ETF 316092865 1968 56639 SH SOLE 0 56639 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 97 2562 SH SOLE 0 2561 0 0 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 25 1624 SH SOLE 0 1624 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 972 23865 SH SOLE 0 23865 0 0 FIDELITY MSCI INDL INDEX ETF ETF 316092709 83 2570 SH SOLE 0 2569 0 0 FIDELITY MSCI MATLS INDEX ETF ETF 316092881 6 200 SH SOLE 0 200 0 0 FIDELITY MSCI FINLS INDEX ETF ETF 316092501 165 4810 SH SOLE 0 4810 0 0 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 3 113 SH SOLE 0 113 0 0 BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100 29 2580 SH SOLE 0 2580 0 0 INVESCO GLOBAL WATER ETF ETF 46138E651 9 400 SH SOLE 0 400 0 0 GAMING & LEISURE PPTYS INC COM REIT 36467J108 46 1430 SH SOLE 0 1430 0 0 BLUE CAP REINS HLDGS LTD COM Stock G1190F107 10 1681 SH SOLE 0 1681 0 0 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 32 850 SH SOLE 0 850 0 0 WIX COM LTD SHS Stock M98068105 32 354 SH SOLE 0 354 0 0 SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF ETF 78464A748 142 15788 SH SOLE 0 15787 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1953 40011 SH SOLE 0 40011 0 0 TWITTER INC COM Stock 90184L102 601 21133 SH SOLE 0 21133 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 5100 50807 SH SOLE 0 50807 0 0 ALAMOS GOLD INC NEW COM CL A Stock 011532108 1 201 SH SOLE 0 201 0 0 KARYOPHARM THERAPEUTICS INC COM Stock 48576U106 52 5650 SH SOLE 0 5650 0 0 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06746L422 23 478 SH SOLE 0 478 0 0 AERIE PHARMACEUTICALS INC COM Stock 00771V108 18 500 SH SOLE 0 500 0 0 ODYSSEY MARINE EXPLORATION INC COM NEW Stock 676118201 0 20 SH SOLE 0 20 0 0 AMBEV SA SPONSORED ADR ADR 02319V103 27 6797 SH SOLE 0 6797 0 0 SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 1742 66574 SH SOLE 0 66573 0 0 ESSENT GROUP LTD COM ISIN#BMG3198U1027 Stock G3198U102 1 31 SH SOLE 0 31 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT CEF 128117108 72 8241 SH SOLE 0 8240 0 0 LULULEMON ATHLETICA INC Stock 550021109 383 3151 SH SOLE 0 3151 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Stock Y2188B108 3 1000 SH SOLE 0 1000 0 0 EXTENDED STAY AMER INC SHS 1 COM 1 CL B Stock 30224P200 59 3783 SH SOLE 0 3783 0 0 CHEGG INC COM Stock 163092109 4 140 SH SOLE 0 140 0 0 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836 18 279 SH SOLE 0 279 0 0 WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 77 1000 SH SOLE 0 1000 0 0 POWERSHARES DB AGRICULTURE ETF 46140H106 37 2199 SH SOLE 0 2199 0 0 CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT CEF 128118106 8 800 SH SOLE 0 800 0 0 WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794 209 4905 SH SOLE 0 4905 0 0 WABCO HLDGS INC COM Stock 92927K102 2 22 SH SOLE 0 22 0 0 X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF ETF 233051879 23 1050 SH SOLE 0 1050 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 14243 95484 SH SOLE 0 95483 0 0 ISHARES S&P 500 INDEX ETF 464287200 18123 72689 SH SOLE 0 72688 0 0 NOBLE CORP PLC SHS USD Stock G65431101 9 3153 SH SOLE 0 3152 0 0 ADVENT CLAYMORE CV SECS & INC COM CEF 00764C109 15 1190 SH SOLE 0 1190 0 0 HANCOCK JOHN PFD EQTY FD SH BEN INT CEF 41013W108 20 1075 SH SOLE 0 1075 0 0 ALLEGION PLC Stock G0176J109 130 1655 SH SOLE 0 1655 0 0 INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF ETF 46138J601 213 9064 SH SOLE 0 9063 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS CEF 38147W103 82 12250 SH SOLE 0 12250 0 0 ENI S P A SPONSORED ADR ADR 26874R108 16 516 SH SOLE 0 516 0 0 UBS AG NEW F Stock H42097107 49 3979 SH SOLE 0 3979 0 0 TEXAS PAC LD TR SUB CTF PROP I T Stock 882610108 421 768 SH SOLE 0 768 0 0 LAMAR ADVERTISING CO A CLASS A REIT 512816109 155 2251 SH SOLE 0 2250 0 0 CIGNA CORP Stock 125523100 583 3060 SH SOLE 0 3060 0 0 CIGNA CORP Stock 125523100 76 400 SH Call SOLE 0 400 0 0 CAMBRIA ETF TR CAMBRIA FOREIGN SHAREHOLDER YIELD ETF ETF 132061300 301 14011 SH SOLE 0 14011 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 34 1480 SH SOLE 0 1480 0 0 HILLTOP HOLDINGS INC COM Stock 432748101 4 228 SH SOLE 0 228 0 0 LUBYS INC COM Stock 549282101 49 41500 SH SOLE 0 41500 0 0 SIX FLAGS ENTMT CORP NEW COM Stock 83001A102 179 3272 SH SOLE 0 3271 0 0 FEDERATED INVS INC PA CL B Stock 314211103 86 3260 SH SOLE 0 3260 0 0 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 439 21174 SH SOLE 0 21174 0 0 METTLER TOLEDO INTL INCF Stock 592688105 113 203 SH SOLE 0 203 0 0 ONEOK INC NEW COM Stock 682680103 650 12278 SH SOLE 0 12278 0 0 TRANSENTERIX INC COM NEW Stock 89366M201 19 7850 SH SOLE 0 7850 0 0 ROSS STORES INC Stock 778296103 646 7923 SH SOLE 0 7922 0 0 FIRST TRUST STRATEGIC INCOME ETF ETF 33739Q309 68 1477 SH SOLE 0 1476 0 0 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 14 248 SH SOLE 0 248 0 0 BUNGE LIMITED F Stock G16962105 38 718 SH SOLE 0 718 0 0 LADDER CAP CORP CL A REIT 505743104 13 825 SH SOLE 0 825 0 0 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 219 10627 SH SOLE 0 10627 0 0 ARAMARK HLDGS CORP COM Stock 03852U106 14 497 SH SOLE 0 497 0 0 SCORPIO BULKERS INC COM Stock Y7546A122 1 152 SH SOLE 0 152 0 0 FLEXSHARES READY ACCESS VARIABLE INCOME FUND ETF 33939L886 1125 14999 SH SOLE 0 14998 0 0 MASIMO CORP COM Stock 574795100 103 980 SH SOLE 0 980 0 0 CHART INDS INC COM PAR $0.01 Stock 16115Q308 1 11 SH SOLE 0 11 0 0 MOVADO GROUP INC COM Stock 624580106 0 7 SH SOLE 0 7 0 0 PENNANTPARK INVSTMNT CRP CEF 708062104 8 1293 SH SOLE 0 1293 0 0 FLEXTRONICS INTL LTD F Stock Y2573F102 7 962 SH SOLE 0 962 0 0 OFFICE DEPOT INC COM Stock 676220106 0 150 SH SOLE 0 150 0 0 RENAISSANCERE HOLDINGS LTD COM Stock G7496G103 47 354 SH SOLE 0 354 0 0 SUNTRUST BANKS INC Stock 867914103 325 6521 SH SOLE 0 6520 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 384 8628 SH SOLE 0 8628 0 0 X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF ETF 233051408 23 1000 SH SOLE 0 1000 0 0 AIR LEASE CORP CL A Stock 00912X302 100 3377 SH SOLE 0 3377 0 0 WELLS FARGO CO NEW COM Stock 949746101 2412 52680 SH SOLE 0 52679 0 0 CONCHO RES INC COM Stock 20605P101 55 543 SH SOLE 0 543 0 0 VMWARE INC CL A CLASS A Stock 928563402 160 1012 SH SOLE 0 1012 0 0 SIGNET GROUP NEW ADR F SPONSORED ADR Stock G81276100 0 4 SH SOLE 0 4 0 0 UNION PAC CORP COM Stock 907818108 3553 25977 SH SOLE 0 25977 0 0 RIO TINTO PLC SPON ADR ADR 767204100 211 4383 SH SOLE 0 4383 0 0 FIRST TR ABERDEEN GLBL OPP FD COM SHS CEF 337319107 23 2500 SH SOLE 0 2500 0 0 BEACON ROOFING SUPPLY INC COM Stock 073685109 65 2076 SH SOLE 0 2076 0 0 CINTAS CORP COM Stock 172908105 227 1362 SH SOLE 0 1362 0 0 DONALDSON INC COM Stock 257651109 27 635 SH SOLE 0 635 0 0 ECOLAB INC COM Stock 278865100 1383 9576 SH SOLE 0 9576 0 0 CARMAX INC Stock 143130102 18 290 SH SOLE 0 290 0 0 NATIONAL INSTRS CORP COM Stock 636518102 21 474 SH SOLE 0 474 0 0 ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 73 1262 SH SOLE 0 1262 0 0 TRANSOCEAN Stock H8817H100 12 1771 SH SOLE 0 1770 0 0 ALLIANCE DATA SYSTEMS Stock 018581108 10 66 SH SOLE 0 66 0 0 RADIAN GROUP INC Stock 750236101 4 279 SH SOLE 0 279 0 0 INOVIO BIOMEDICAL CORP Stock 45773H201 9 2225 SH SOLE 0 2225 0 0 ISHARES MBS BOND ETF ETF 464288588 2022 19365 SH SOLE 0 19365 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 5928 174882 SH SOLE 0 174881 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 64 482 SH SOLE 0 482 0 0 CHARLES RIVER LABS HLDG Stock 159864107 17 154 SH SOLE 0 154 0 0 SALESFORCE COM Stock 79466L302 670 4972 SH SOLE 0 4972 0 0 DOLBY LABORATORIES INC Stock 25659T107 116 1912 SH SOLE 0 1912 0 0 PROSHARES ULTRA QQQ ETF 74347R206 8 120 SH SOLE 0 120 0 0 FLIR SYSTEMS INC Stock 302445101 13 302 SH SOLE 0 302 0 0 JUNIPER NETWORKS INC Stock 48203R104 56 2090 SH SOLE 0 2090 0 0 MICROCHIP TECHNOLOGY INC Stock 595017104 137 1911 SH SOLE 0 1910 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 199 1433 SH SOLE 0 1432 0 0 PITNEY BOWES INC COM Stock 724479100 142 23865 SH SOLE 0 23865 0 0 INVESCO DWA MOMENTUM ETF ETF 46137V837 467 9737 SH SOLE 0 9737 0 0 COMMUNITY HEALTH SYSTEMS Stock 203668108 2 814 SH SOLE 0 814 0 0 COMMUNITY HEALTH SYSTEMS Stock 203668108 4 1500 SH Put SOLE 0 1500 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 748 3089 SH SOLE 0 3089 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 121 500 SH Call SOLE 0 500 0 0 DIEBOLD NXDF INC COM Stock 253651103 0 46 SH SOLE 0 46 0 0 SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF ETF 78463X202 291 8776 SH SOLE 0 8776 0 0 DARDEN RESTAURANTS INC Stock 237194105 261 2658 SH SOLE 0 2658 0 0 EDGEWELL PERS CARE CO COM Stock 28035Q102 44 1175 SH SOLE 0 1175 0 0 COLUMBIA BANKING SYSTEM INC Stock 197236102 9 252 SH SOLE 0 252 0 0 IDEXX LABS INC Stock 45168D104 82 442 SH SOLE 0 442 0 0 RYDER SYS INC COM Stock 783549108 63 1316 SH SOLE 0 1315 0 0 GTT COMMUNICATIONS INC COM Stock 362393100 1 27 SH SOLE 0 27 0 0 REPUBLIC SVCS INC COM Stock 760759100 221 3068 SH SOLE 0 3068 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2639 11862 SH SOLE 0 11862 0 0 TORO CO COM Stock 891092108 500 9008 SH SOLE 0 9008 0 0 CRESUD S A C I F Y A SPONSORED ADR ADR 226406106 19 1593 SH SOLE 0 1593 0 0 MGIC INVT CORP WIS COM Stock 552848103 6 579 SH SOLE 0 579 0 0 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 1825 19323 SH SOLE 0 19323 0 0 SEATTLE GENETICS INC COM Stock 812578102 1 19 SH SOLE 0 19 0 0 PROSPECT CAPITAL CORPORATION CEF 74348T102 249 38422 SH SOLE 0 38422 0 0 COOPER TIRE & RUBR CO COM Stock 216831107 0 14 SH SOLE 0 14 0 0 M D C HLDGS INC COM Stock 552676108 1 29 SH SOLE 0 29 0 0 LOCKHEED MARTIN CORP Stock 539830109 2162 8274 SH SOLE 0 8273 0 0 FIRST DEFIANCE FINL CORP COM Stock 32006W106 104 4238 SH SOLE 0 4238 0 0 PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607 36 500 SH SOLE 0 500 0 0 AMERICAN WOODMARK CORPORATION COM Stock 030506109 10 174 SH SOLE 0 174 0 0 ONE LIBERTY PPTYS INC COM REIT 682406103 15 600 SH SOLE 0 600 0 0 ETRACS MONTHLY PAY ETN ETF 90270L842 7 605 SH SOLE 0 604 0 0 TOTAL SYSTEMS SERVICES Stock 891906109 1775 22091 SH SOLE 0 22091 0 0 ALPHACLONE ALTERNATIVE ALPHA ETF ETF 26922A305 42 1000 SH SOLE 0 1000 0 0 I C U MEDICAL INC Stock 44930G107 3 15 SH SOLE 0 15 0 0 MANHATTAN ASSOCS INC COM Stock 562750109 12 297 SH SOLE 0 297 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 10150 104819 SH SOLE 0 104819 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 48 500 SH Call SOLE 0 500 0 0 M/I HOMES INC COM Stock 55305B101 0 9 SH SOLE 0 9 0 0 STEWART INFORMATION SVCS CORP COM Stock 860372101 0 0 SH SOLE 0 0 0 0 POWER INTEGRATIONS INC Stock 739276103 49 811 SH SOLE 0 811 0 0 SCANSOURCE INC COM Stock 806037107 0 6 SH SOLE 0 6 0 0 TOOTSIE ROLL INDS INC COM Stock 890516107 4 112 SH SOLE 0 112 0 0 WESTAMERICA BANCORPORATION COM Stock 957090103 2 31 SH SOLE 0 31 0 0 NUVEEN CALIF MUN ADVANTAGE FD COM CEF 67066Y105 783 62504 SH SOLE 0 62504 0 0 INTL PAPER CO COM Stock 460146103 684 17188 SH SOLE 0 17187 0 0 FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND ETF 33939L787 32 574 SH SOLE 0 574 0 0 HARTFORD FINL SVCS GROUP INC Stock 416515104 161 3674 SH SOLE 0 3674 0 0 PROSHARES ULTRA MIDCAP 400 ETF 74347R404 19 651 SH SOLE 0 651 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 1294 24732 SH SOLE 0 24732 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 564 17365 SH SOLE 0 17364 0 0 GENWORTH FINL INC COM CL A Stock 37247D106 10 2216 SH SOLE 0 2216 0 0 MONOLITHIC POWER Stock 609839105 29 250 SH SOLE 0 250 0 0 PROS HLDGS INC COM Stock 74346Y103 9 300 SH SOLE 0 300 0 0 SPRINT CORP Stock 85207U105 26 4511 SH SOLE 0 4511 0 0 SPDR SER TR DJ GLOBAL TITANS ETF ETF 78464A706 155 2058 SH SOLE 0 2057 0 0 UNITED STATES NATURAL GAS FUND, LP ETF 912318300 6 237 SH SOLE 0 237 0 0 TERNIUM SA SPON ADR ADR 880890108 21 790 SH SOLE 0 790 0 0 CHEVRON CORP NEW COM Stock 166764100 6749 62116 SH SOLE 0 62116 0 0 ALPHATEC HLDGS INC COM Stock 02081G201 7 2889 SH SOLE 0 2889 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 3656 33561 SH SOLE 0 33561 0 0 MAUI LD & PINEAPPLE INC COM Stock 577345101 9 1000 SH SOLE 0 1000 0 0 ALBEMARLE CORP COM Stock 012653101 442 5756 SH SOLE 0 5756 0 0 ALBEMARLE CORP COM Stock 012653101 8 100 SH Call SOLE 0 100 0 0 CONOCOPHILLIPS COM Stock 20825C104 1415 22951 SH SOLE 0 22950 0 0 MARKEL CORP HOLDING CO Stock 570535104 80 79 SH SOLE 0 79 0 0 BRUNSWICK CORP COM Stock 117043109 5 102 SH SOLE 0 102 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 10559 285228 SH SOLE 0 285227 0 0 PROSHARES ULTRAPRO SHORT S&P500 ETF 74347B268 12 250 SH SOLE 0 250 0 0 CINCINNATI FINL CORP COM Stock 172062101 446 5815 SH SOLE 0 5815 0 0 CAMPBELL SOUP CO COM Stock 134429109 149 4445 SH SOLE 0 4445 0 0 DANAHER CORP Stock 235851102 774 7604 SH SOLE 0 7603 0 0 COMMUNITY HEALTH SYSINC NEW RTS EXP 2015 Stock 203668116 0 642 SH SOLE 0 642 0 0 SPDR S&P BANK ETF ETF 78464A797 323 8716 SH SOLE 0 8715 0 0 POWERSHARES DYNAMIC MEDIA ETF 46137V696 97 3451 SH SOLE 0 1897 0 1553 SPDR S&P RETAIL ETF ETF 78464A714 35 860 SH SOLE 0 860 0 0 KOHLS CORP Stock 500255104 63 968 SH SOLE 0 968 0 0 CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P100 15 1983 SH SOLE 0 1983 0 0 M & T BK CORP COM Stock 55261F104 50 351 SH SOLE 0 351 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 95 6934 SH SOLE 0 6934 0 0 MAXIM INTEGRATED PRODS INC COM Stock 57772K101 160 3187 SH SOLE 0 3187 0 0 PERKINELMER INC COM Stock 714046109 5 61 SH SOLE 0 61 0 0 TJX COS INC NEW COM Stock 872540109 1058 24145 SH SOLE 0 24144 0 0 ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT CEF 00326L100 145 20204 SH SOLE 0 20204 0 0 FIRST TRUST HIGH INCOME FUND ETF 33738R308 223 11132 SH SOLE 0 11131 0 0 BANK AMER CORP COM Stock 060505104 5809 238153 SH SOLE 0 238153 0 0 MALIBU BOATS INC COM CL A Stock 56117J100 2 60 SH SOLE 0 60 0 0 BERKSHIRE HILLS BANCORP INC COM Stock 084680107 0 8 SH SOLE 0 8 0 0 LAZARD GLB TTL RET&INCM FD INC COM CEF 52106W103 188 13992 SH SOLE 0 13991 0 0 ONE GAS INC COM Stock 68235P108 60 763 SH SOLE 0 763 0 0 VANECK VECTORS RUSSIA ETF ETF 92189F403 160 8536 SH SOLE 0 8536 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 127 1409 SH SOLE 0 1408 0 0 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 767 26209 SH SOLE 0 26209 0 0 UNIQURE NV SHS Stock N90064101 3 100 SH SOLE 0 100 0 0 PRUDENTIAL CORP PLC ADRF SPONSORED ADR ADR 74435K204 15 419 SH SOLE 0 419 0 0 BEMIS INC COM Stock 081437105 15 324 SH SOLE 0 324 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 2 103 SH SOLE 0 103 0 0 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 17 385 SH SOLE 0 385 0 0 EKSO BIONICS HLDGS INC COM NEW Stock 282644202 1 500 SH SOLE 0 500 0 0 TERADATA CORP Stock 88076W103 27 712 SH SOLE 0 712 0 0 INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 12 300 SH SOLE 0 300 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 8673 214681 SH SOLE 0 214680 0 0 VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 1027 6887 SH SOLE 0 6886 0 0 BLACKROCK ENH CAP & INC FD INC COM CEF 09256A109 14 1030 SH SOLE 0 1030 0 0 FLEXION THERAPEUTICS INC COM Stock 33938J106 2 175 SH SOLE 0 175 0 0 IS GUGGENHEIM S&P 500 PURE GROWTH EFT ETF 46137V266 316 3209 SH SOLE 0 3208 0 0 MGE ENERGY INC COM Stock 55277P104 54 905 SH SOLE 0 905 0 0 BLACKROCK MUN 2018 TERM TR CEF 09248C106 29 2000 SH SOLE 0 2000 0 0 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 406 38268 SH SOLE 0 38267 0 0 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 21 2209 SH SOLE 0 2209 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 2294 25834 SH SOLE 0 25833 0 0 SPDR NYSE TECHNOLOGY ETF ETF 78464A102 29 496 SH SOLE 0 496 0 0 ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 166 6567 SH SOLE 0 6567 0 0 SPDR PORTFOLIO TOTAL STOCK MARKET ETF ETF 78464A805 1085 35471 SH SOLE 0 35471 0 0 INOGEN INC COM Stock 45780L104 10 80 SH SOLE 0 80 0 0 ELLSWORTH GRWTH AND INCOME LTD COM CEF 289074106 100 11700 SH SOLE 0 11700 0 0 XENCOR INC COM Stock 98401F105 1 25 SH SOLE 0 25 0 0 WALMART INC COM Stock 931142103 4604 49969 SH SOLE 0 49968 0 0 WISDOMTREE U.S. EARNINGS 500 FUND ETF 97717W588 112 3998 SH SOLE 0 3997 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 851 29740 SH SOLE 0 29740 0 0 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 449 3706 SH SOLE 0 3706 0 0 DIREXION ZACKS MLP HIGH INCOME INDEX SHARES ETF 25459Y298 7 575 SH SOLE 0 575 0 0 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 714 27251 SH SOLE 0 27250 0 0 INTL BUSINESS MACHINES Stock 459200101 1768 15640 SH SOLE 0 15640 0 0 ORACLE CORPORATION Stock 68389X105 1455 32455 SH SOLE 0 32455 0 0 VIACOM INC CL B Stock 92553P201 494 19080 SH SOLE 0 19080 0 0 DIGIMARC CORP NEW COM Stock 25381B101 6 365 SH SOLE 0 365 0 0 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 545 8869 SH SOLE 0 8868 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 1209 11478 SH SOLE 0 11477 0 0 X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853 4544 180834 SH SOLE 0 180833 0 0 ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF ETF 46429B564 105 4132 SH SOLE 0 4132 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3213 84180 SH SOLE 0 84179 0 0 INVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETF ETF 46138E644 19 647 SH SOLE 0 647 0 0 KNOWLES CORP Stock 49926D109 1 61 SH SOLE 0 61 0 0 VARONIS SYS INC COM Stock 922280102 65 1220 SH SOLE 0 1220 0 0 TEXAS INSTRS INC COM Stock 882508104 1318 14047 SH SOLE 0 14047 0 0 TARGET CORP COM Stock 87612E106 1228 18905 SH SOLE 0 18904 0 0 INNOPHOS HOLDINGS INC COM Stock 45774N108 1 40 SH SOLE 0 40 0 0 INVESCO GLOBAL CLEAN ENERGY ETF ETF 46138G847 0 36 SH SOLE 0 36 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 7183 92899 SH SOLE 0 92899 0 0 SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF ETF 78464A516 512 18589 SH SOLE 0 18589 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 278 5783 SH SOLE 0 5782 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR ADR 881624209 64 4106 SH SOLE 0 4106 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 4225 167650 SH SOLE 0 167650 0 0 PFIZER INC COM Stock 717081103 7927 184530 SH SOLE 0 184529 0 0 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 5234 46518 SH SOLE 0 46518 0 0 MORGAN STANLEY Stock 617446448 284 7224 SH SOLE 0 7224 0 0 VANECK VECTORS AGRIBUSINESS ETF ETF 92189F700 1 21 SH SOLE 0 21 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 26 529 SH SOLE 0 529 0 0 3M CO COM Stock 88579Y101 2047 10811 SH SOLE 0 10810 0 0 SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871 42 1490 SH SOLE 0 1489 0 0 CASTLIGHT HEALTH INC CL B Stock 14862Q100 22 10000 SH SOLE 0 10000 0 0 ISHARES ETF GERMANY ETF 46434V704 20 831 SH SOLE 0 831 0 0 KLA-TENCOR CORP Stock 482480100 41 465 SH SOLE 0 464 0 0 SCH FND US MKT ETF ETF 808524789 4 125 SH SOLE 0 125 0 0 METHODE ELECTRS INC COM Stock 591520200 10 424 SH SOLE 0 423 0 0 LEGACY RESVS INC COM Stock 524706108 8 6359 SH SOLE 0 6359 0 0 DYNEX CAPITAL INC REIT 26817Q506 30 5213 SH SOLE 0 5213 0 0 SHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 786 10908 SH SOLE 0 10907 0 0 ISHARES IBONDS MAR 2020 TERM CORPORATE ETF ETF 46432FBC0 55 2130 SH SOLE 0 2130 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD ADR 780097689 18 3229 SH SOLE 0 3229 0 0 IAC/INTERACTIVECORP Stock 44919P508 161 890 SH SOLE 0 890 0 0 HP INC COM Stock 40434L105 528 25953 SH SOLE 0 25952 0 0 Q2 HLDGS INC COM Stock 74736L109 24 490 SH SOLE 0 490 0 0 MELLANOX TECHNOLOGIES LTD SHS Stock M51363113 7 78 SH SOLE 0 78 0 0 MONOTYPE IMAGING HOLDINGS INC COM Stock 61022P100 7 458 SH SOLE 0 458 0 0 GILEAD SCIENCES INC Stock 375558103 1080 17450 SH SOLE 0 17449 0 0 ENERSYS COM Stock 29275Y102 2 28 SH SOLE 0 28 0 0 MULTI COLOR CORP COM Stock 625383104 7 192 SH SOLE 0 192 0 0 8X8 INC NEW COM Stock 282914100 10 538 SH SOLE 0 538 0 0 NETSCOUT SYS INC COM Stock 64115T104 1 31 SH SOLE 0 31 0 0 CATERPILLAR INC DEL COM Stock 149123101 2319 18459 SH SOLE 0 18459 0 0 TPG SPECIALTY LENDING INC COM CEF 87265K102 1453 78101 SH SOLE 0 78101 0 0 TRINET GROUP INC COM Stock 896288107 11 265 SH SOLE 0 265 0 0 AMBER RD INC COM Stock 02318Y108 33 4000 SH SOLE 0 4000 0 0 FST TR NEW OPPORT MLP & ENE FD COM CEF 33739M100 11 1500 SH SOLE 0 1500 0 0 2U INC COM Stock 90214J101 28 571 SH SOLE 0 571 0 0 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 18 831 SH SOLE 0 831 0 0 AEROHIVE NETWORKS INC COM Stock 007786106 0 100 SH SOLE 0 100 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 3098 119764 SH SOLE 0 119764 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 4375 4219 SH SOLE 0 4219 0 0 FIRST TR EXCHANGE TRADED FD VI DORSEYWRIGHT MOM ETF 33738R696 30 1450 SH SOLE 0 1450 0 0 BEST BUY INC Stock 086516101 120 2330 SH SOLE 0 2330 0 0 BEST BUY INC Stock 086516101 15 300 SH Call SOLE 0 300 0 0 BED BATH & BEYOND INC Stock 075896100 17 1508 SH SOLE 0 1508 0 0 BED BATH & BEYOND INC Stock 075896100 16 1400 SH Put SOLE 0 1400 0 0 AMERICAN EXPRESS CO COM Stock 025816109 472 4998 SH SOLE 0 4998 0 0 GRUBHUB INC COM Stock 400110102 59 771 SH SOLE 0 771 0 0 SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 9 3725 SH SOLE 0 3725 0 0 RENASANT CORP COM Stock 75970E107 3 110 SH SOLE 0 109 0 0 AMGEN INC Stock 031162100 2671 14003 SH SOLE 0 14002 0 0 LANDS END INC NEW COM Stock 51509F105 0 20 SH SOLE 0 20 0 0 STIFEL FINANCIAL CP Stock 860630102 24 591 SH SOLE 0 590 0 0 CLEAN HARBORS INC COM Stock 184496107 83 1727 SH SOLE 0 1727 0 0 GENOCEA BIOSCIENCES INC COM Stock 372427104 3 10150 SH SOLE 0 10150 0 0 VANECK VECTORS STEEL ETF ETF 92189F205 21 605 SH SOLE 0 604 0 0 APPLIED MATLS INC COM Stock 038222105 1850 57125 SH SOLE 0 57124 0 0 WOODWARD INC COM Stock 980745103 24 324 SH SOLE 0 324 0 0 ALLY FINL INC COM Stock 02005N100 602 26735 SH SOLE 0 26735 0 0 CAMBRIA GLOBAL VALUE ETF ETF 132061409 264 12569 SH SOLE 0 12569 0 0 VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189F387 1219 50334 SH SOLE 0 50333 0 0 TCW STRATEGIC INCOME FUND INC COM CEF 872340104 3 500 SH SOLE 0 500 0 0 ANALOG DEVICES INC COM Stock 032654105 437 5111 SH SOLE 0 5111 0 0 NOVAGOLD RES INC COM NEW Stock 66987E206 10 2500 SH SOLE 0 2500 0 0 INDEPENDENT BANK CORP MICH COM NEW Stock 453838609 14 657 SH SOLE 0 657 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 94 777 SH SOLE 0 777 0 0 CITY OFFICE REIT INC COM REIT 178587101 31 3050 SH SOLE 0 3050 0 0 TYSON FOODS INC CL A Stock 902494103 235 4499 SH SOLE 0 4498 0 0 SABRE CORP COM Stock 78573M104 73 3390 SH SOLE 0 3390 0 0 CLEVELAND BIOLABS INC COM NEW Stock 185860202 0 150 SH SOLE 0 150 0 0 WEIBO CORP SPONSORED ADR ADR 948596101 13 214 SH SOLE 0 214 0 0 POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 46138E784 607 23053 SH SOLE 0 23053 0 0 FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX ETF 33733E203 914 7524 SH SOLE 0 7524 0 0 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 6211 53684 SH SOLE 0 53683 0 0 POWERSHARES DYNAMIC PHARMACEUTICALS ETF 46137V662 89 1447 SH SOLE 0 1447 0 0 VANGUARD UTILITIES INDEX FUND ETF 92204A876 2409 20511 SH SOLE 0 20510 0 0 WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 982 24437 SH SOLE 0 24436 0 0 PROSHARES TR ULTRASHORT RUSSELL 2000 PROSHARES ETF 74348A319 0 15 SH SOLE 0 15 0 0 INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 7 457 SH SOLE 0 457 0 0 TEXAS ROADHOUSE INC Stock 882681109 64 1081 SH SOLE 0 1081 0 0 UNITED FINL BANCORP INC NEW COM Stock 910304104 8 550 SH SOLE 0 550 0 0 FIVE9 INC COM Stock 338307101 5 116 SH SOLE 0 116 0 0 NAVIENT CORPORATION COM Stock 63938C108 34 3810 SH SOLE 0 3810 0 0 QUIDEL CORP COM Stock 74838J101 37 772 SH SOLE 0 772 0 0 TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 103 306 SH SOLE 0 306 0 0 HUMANA INC COM Stock 444859102 306 1082 SH SOLE 0 1082 0 0 ARCBEST CORP COM Stock 03937C105 1 22 SH SOLE 0 22 0 0 PAPA MURPHYS HLDGS INC COM Stock 698814100 3 532 SH SOLE 0 532 0 0 BLACKROCK MUNIHLDS INVSTM QLTY COM CEF 09254P108 25 2019 SH SOLE 0 2018 0 0 AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT Stock 030975106 230 9378 SH SOLE 0 9377 0 0 DRIL-QUIP INC Stock 262037104 24 808 SH SOLE 0 808 0 0 EMBRAER S A SP ADR REP 4 COM ADR 29082A107 44 1991 SH SOLE 0 1991 0 0 JONES LANG LASALLE INC COM Stock 48020Q107 23 181 SH SOLE 0 181 0 0 KB FINANCIAL GROUP INC SPONSORED ADR ADR 48241A105 2 47 SH SOLE 0 47 0 0 LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102 2 200 SH SOLE 0 200 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR ADR 607409109 17 2400 SH SOLE 0 2400 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Stock Y2687W108 204 10885 SH SOLE 0 10884 0 0 MARTEN TRANS LTD COM Stock 573075108 63 3881 SH SOLE 0 3881 0 0 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 4 202 SH SOLE 0 202 0 0 NEWFIELD EXPL CO COM Stock 651290108 15 1061 SH SOLE 0 1061 0 0 QUANEX BUILDING PRODUCTS CORP COM Stock 747619104 0 0 SH SOLE 0 0 0 0 INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 3546 179004 SH SOLE 0 179004 0 0 CVR ENERGY INC COM Stock 12662P108 10 304 SH SOLE 0 303 0 0 FRANKLIN RES INC Stock 354613101 86 2936 SH SOLE 0 2936 0 0 PLDT INC SPONSORED ADR ADR 69344D408 0 2 SH SOLE 0 2 0 0 INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191 16 283 SH SOLE 0 283 0 0 QIAGEN NV SHS NEW Stock N72482123 5 146 SH SOLE 0 146 0 0 RYDEX ETF TRUST S&P 500 PURE VALUE ETF 46137V258 753 13325 SH SOLE 0 13325 0 0 INVESCO S&P SMALLCAP 600 PURE VALUE ETF ETF 46137V167 43 754 SH SOLE 0 754 0 0 SPDR BLOOMBERG BARCLAYS TIPS ETF ETF 78464A656 679 12612 SH SOLE 0 12611 0 0 REDWOOD TR INC COM REIT 758075402 100 6532 SH SOLE 0 6532 0 0 ENERGOUS CORP COM Stock 29272C103 2 400 SH SOLE 0 400 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 1 100 SH SOLE 0 100 0 0 SUPERIOR ENERGY SVCS INC COM Stock 868157108 10 3106 SH SOLE 0 3106 0 0 TEEKAY LNG PARTNERS L P UNIT LTD PARTNERSHIP INT Stock Y8564M105 3 235 SH SOLE 0 235 0 0 NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI CEF 670657105 126 10252 SH SOLE 0 10251 0 0 BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107 17 3465 SH SOLE 0 3465 0 0 WILLIAMS COS INC DEL COM Stock 969457100 258 12010 SH SOLE 0 12010 0 0 WEINGARTEN RLTY INVS SH BEN INT REIT 948741103 33 1330 SH SOLE 0 1330 0 0 UNITED STATES STL CORP Stock 912909108 94 5169 SH SOLE 0 5168 0 0 ZENDESK INC COM Stock 98936J101 12 209 SH SOLE 0 209 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD Stock 29336U107 7 604 SH SOLE 0 604 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100 1 104 SH SOLE 0 104 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 24 592 SH SOLE 0 592 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 415 18270 SH SOLE 0 18269 0 0 JD COM INC SPON ADR CL A ADR 47215P106 116 5340 SH SOLE 0 5340 0 0 PARSLEY ENERGY INCCL A Stock 701877102 1 61 SH SOLE 0 61 0 0 WELLCARE HEALTH PLANS INC COM Stock 94946T106 220 949 SH SOLE 0 949 0 0 GENESIS ENERGY L P UNIT L P INT Stock 371927104 6 325 SH SOLE 0 325 0 0 ISHARES MSCI SOUTH KOREA INDEX FD ETF ETF 464286772 89 1507 SH SOLE 0 1507 0 0 CELLCOM ISRAEL LTD SHS Stock M2196U109 1 91 SH SOLE 0 91 0 0 CERAGON NETWORKS LTD ORD Stock M22013102 1 180 SH SOLE 0 180 0 0 NATIONAL GEN HLDGS CORP COM Stock 636220303 4 184 SH SOLE 0 184 0 0 WISDOMTREE U.S. TOTAL EARNINGS FUND ETF 97717W596 6 207 SH SOLE 0 207 0 0 WASHINGTON PRIME GROUP NEW COM REIT 93964W108 0 45 SH SOLE 0 45 0 0 EATON VANCE RISK MANAGED DIVERSIFIED EQUITY CEF 27829G106 1436 177727 SH SOLE 0 177727 0 0 NOW INC Stock 67011P100 5 457 SH SOLE 0 457 0 0 CIVEO CORP CDA COM Stock 17878Y108 3 2415 SH SOLE 0 2415 0 0 THERAVANCE BIOPHARMA INC COM Stock G8807B106 1 57 SH SOLE 0 57 0 0 CARETRUST REIT INC COM REIT 14174T107 70 3793 SH SOLE 0 3793 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW Stock 64107N206 57 12660 SH SOLE 0 12660 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 13 329 SH SOLE 0 329 0 0 ASPEN INSURANCE HOLDINGS LTD SHS Stock G05384105 1 27 SH SOLE 0 27 0 0 RADIUS HEALTH INC COM NEW Stock 750469207 9 575 SH SOLE 0 575 0 0 ARISTA NETWORKS INC COM Stock 040413106 78 379 SH SOLE 0 379 0 0 TRIPLEPOINT VENTURE GROWTH BDC COM CEF 89677Y100 3 275 SH SOLE 0 275 0 0 MAIN STREET CAPITAL CORP COM CEF 56035L104 347 9998 SH SOLE 0 9998 0 0 VAN ECK MERK GOLD TRUST ETF 921078101 146 11600 SH SOLE 0 11600 0 0 CANADIAN NATIONAL RAILWAY CO Stock 136375102 452 6140 SH SOLE 0 6139 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 98 948 SH SOLE 0 948 0 0 TRINSEO S A SHS Stock L9340P101 20 436 SH SOLE 0 436 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L ADR 191241108 2 40 SH SOLE 0 40 0 0 NORDIC AMERN OFFSHORE LTD SHS Stock G65772108 0 417 SH SOLE 0 416 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 2035 39023 SH SOLE 0 39022 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 849 17434 SH SOLE 0 17434 0 0 ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676 0 10 SH SOLE 0 10 0 0 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 105 2142 SH SOLE 0 2142 0 0 ISHARES DJ US CONSUMER SERVICES ETF 464287580 547 3064 SH SOLE 0 3063 0 0 HDFC BK LTD ADR REPSTG 3 SHS ADR 40415F101 189 1834 SH SOLE 0 1834 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105 22 879 SH SOLE 0 878 0 0 SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78464A730 57 2172 SH SOLE 0 2171 0 0 IHS MARKIT LTD SHS Stock G47567105 24 517 SH SOLE 0 517 0 0 ZAFGEN INC COM Stock 98885E103 1 200 SH SOLE 0 200 0 0 RAYONIER ADVANCED MATERIALS INC. Stock 75508B104 5 538 SH SOLE 0 538 0 0 JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF ETF 46641Q100 5 94 SH SOLE 0 93 0 0 SPDR S&P 1500 MOMENTUM TILT ETF ETF 78468R705 705 6605 SH SOLE 0 6605 0 0 NETEASE INC SPONSORED ADR ADR 64110W102 2 8 SH SOLE 0 8 0 0 MERCADOLIBRE INC COM Stock 58733R102 108 370 SH SOLE 0 370 0 0 CALAVO GROWERS INC COM Stock 128246105 10 135 SH SOLE 0 135 0 0 GRACE W R & CO DEL NEW COM Stock 38388F108 10 154 SH SOLE 0 154 0 0 ORIX CORPORATION SPONS ADR SPONSORED ADR C ADR 686330101 15 205 SH SOLE 0 205 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 1 56 SH SOLE 0 56 0 0 GABELLI GLB SML & MD CP VAL TR COM CEF 36249W104 1 146 SH SOLE 0 146 0 0 BANK MONTREAL QUE COM Stock 063671101 50 772 SH SOLE 0 772 0 0 CHIMERA INVT CORP COM NEW REIT 16934Q208 144 7896 SH SOLE 0 7896 0 0 NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 27 348 SH SOLE 0 348 0 0 DUFF & PHELPS SLT ENGY AND MID COM CEF 26433F108 5 1339 SH SOLE 0 1339 0 0 AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103 28 1410 SH SOLE 0 1410 0 0 SANTANDER CONSUMER USA HDG INC COM Stock 80283M101 76 4358 SH SOLE 0 4358 0 0 SANTANDER CONSUMER USA HDG INC COM Stock 80283M101 9 500 SH Put SOLE 0 500 0 0 SIERRA WIRELESS INC COM Stock 826516106 71 5215 SH SOLE 0 5215 0 0 SK TELECOM LTD SPONSORED ADR ADR 78440P108 14 509 SH SOLE 0 509 0 0 TATA MOTORS LTD ADR ADR 876568502 3 214 SH SOLE 0 214 0 0 TENARIS S A SPONSORED ADR ADR 88031M109 3 150 SH SOLE 0 150 0 0 GOPRO INC Stock 38268T103 38 8710 SH SOLE 0 8710 0 0 TRANSCANADA CORP COM Stock 89353D107 68 1886 SH SOLE 0 1886 0 0 SERVICEMASTER GLOBAL HLDGS INC COM Stock 81761R109 11 311 SH SOLE 0 311 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 95 2288 SH SOLE 0 2288 0 0 INVESCO S&P 500 BUYWRITE ETF ETF 46137V399 36 1847 SH SOLE 0 1847 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 6701 69102 SH SOLE 0 69101 0 0 SOUTH ST CORP COM Stock 840441109 10 164 SH SOLE 0 164 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 266 5152 SH SOLE 0 5151 0 0 WIPRO LTD SPON ADR 1 SH ADR 97651M109 8 1472 SH SOLE 0 1472 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 18 589 SH SOLE 0 589 0 0 TIMKENSTEEL CORP COM Stock 887399103 2 250 SH SOLE 0 250 0 0 VERITIV CORP Stock 923454102 3 103 SH SOLE 0 103 0 0 CAROLINA FINL CORP NEW COM Stock 143873107 9 288 SH SOLE 0 288 0 0 ENSTAR GROUP LIMITED SHS Stock G3075P101 0 2 SH SOLE 0 2 0 0 HERCULES CAPITAL INC COM CEF 427096508 3 224 SH SOLE 0 224 0 0 ISHARES EDGE MSCI MIN VOL EUROPE ETF ETF 46434V720 36 1571 SH SOLE 0 1571 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 030111207 0 0 SH SOLE 0 0 0 0 ATLANTICA YIELD PLC SHS Stock G0751N103 58 3000 SH SOLE 0 3000 0 0 SCANA CORP NEW COM Stock 80589M102 389 7961 SH SOLE 0 7960 0 0 SPOK HLDGS INC COM Stock 84863T106 3 246 SH SOLE 0 246 0 0 ABERDEEN ASIA PACIFIC INCOM FD COM CEF 003009107 21 5350 SH SOLE 0 5350 0 0 MACQUARIE GLBL INFRA TOTL RETN COM CEF 55608D101 6 338 SH SOLE 0 338 0 0 ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 217 18216 SH SOLE 0 18216 0 0 PROSHARES ULTRA FINANCIALS ETF 74347X633 10 313 SH SOLE 0 313 0 0 BARINGS CORPORATE INVS COM CEF 06759X107 8 531 SH SOLE 0 531 0 0 NAVIOS MARITIME HLDGS INC COM Stock Y62197119 0 1400 SH SOLE 0 1400 0 0 ZION OIL & GAS INC COM Stock 989696109 1 2500 SH SOLE 0 2500 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 3531 167552 SH SOLE 0 167551 0 0 ECHOSTAR CORP CL A Stock 278768106 4 124 SH SOLE 0 124 0 0 NUVEEN PREFERRED AND CONVERTIBLE INCOME FU CEF 67073B106 19 2275 SH SOLE 0 2275 0 0 RED ROCK RESORTS INC CL A Stock 75700L108 252 12515 SH SOLE 0 12515 0 0 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 2594 24990 SH SOLE 0 24989 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 19173 180498 SH SOLE 0 180498 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 5438 44923 SH SOLE 0 44922 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1100 33462 SH SOLE 0 33462 0 0 ENERGY FOCUS INC COM NEW Stock 29268T300 3 5005 SH SOLE 0 5005 0 0 SAGE THERAPEUTICS INC COM Stock 78667J108 48 534 SH SOLE 0 534 0 0 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 478 9229 SH SOLE 0 9229 0 0 LIBERTY MEDIA CORP SERIES C Stock 531229854 55 1836 SH SOLE 0 1836 0 0 ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 93 1102 SH SOLE 0 1102 0 0 PIMCO CALIF MUN INCOME FD II COM CEF 72200M108 63 8026 SH SOLE 0 8025 0 0 EL POLLO LOCO HLDGS INC COM Stock 268603107 48 3200 SH SOLE 0 3200 0 0 BLUEROCK RESIDENTIAL GRW REIT COM CL A REIT 09627J102 82 9123 SH SOLE 0 9123 0 0 TEKLA HEALTHCARE OPPORTUNIT FD SHS CEF 879105104 84 5024 SH SOLE 0 5023 0 0 SPDR PORTFOLIO LARGE CAP ETF ETF 78464A854 1232 42602 SH SOLE 0 42601 0 0 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 268 15368 SH SOLE 0 15367 0 0 CATALENT INC COM Stock 148806102 1 25 SH SOLE 0 25 0 0 SYNCHRONY FINL COM Stock 87165B103 215 9170 SH SOLE 0 9170 0 0 HEALTHEQUITY INC COM Stock 42226A107 13 229 SH SOLE 0 229 0 0 OPUS BK IRVINE CALIF COM Stock 684000102 1 48 SH SOLE 0 48 0 0 LOXO ONCOLOGY INC COM Stock 548862101 158 1180 SH SOLE 0 1180 0 0 PIMCO INCOME OPPORTUNITY FUND CEF 72202B100 820 32470 SH SOLE 0 32470 0 0 EATON CORP PLC SHS Stock G29183103 502 7355 SH SOLE 0 7355 0 0 FARMLAND PARTNERS INC COM REIT 31154R109 0 57 SH SOLE 0 57 0 0 T2 BIOSYSTEMS INC COM Stock 89853L104 11 3720 SH SOLE 0 3720 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Stock Y3262R100 5 350 SH SOLE 0 350 0 0 INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 569 22315 SH SOLE 0 22315 0 0 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 48 1923 SH SOLE 0 1923 0 0 NUVEEN SR INCOME FD COM CEF 67067Y104 480 87689 SH SOLE 0 87689 0 0 ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD ETF 464288794 76 1378 SH SOLE 0 1378 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 63 2675 SH SOLE 0 2674 0 0 VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824 4418 104665 SH SOLE 0 104664 0 0 ISHARES LIQUIDITY INCOME ETF ETF 46434V878 59 1174 SH SOLE 0 1174 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 64 1562 SH SOLE 0 1562 0 0 CALLON PETE CO DEL COM Stock 13123X102 10 1501 SH SOLE 0 1501 0 0 BLACKROCK MUNIC INCM INVST TR SH BEN INT CEF 09248H105 6 484 SH SOLE 0 484 0 0 PIMCO MUN INCOME FUND III COM CEF 72201A103 20 1808 SH SOLE 0 1807 0 0 INVESCO MUN OPPORTUNITY TR COM CEF 46132C107 5 492 SH SOLE 0 492 0 0 PROSHARES ULTRA TECHNOLOGY ETF 74347R693 14 180 SH SOLE 0 180 0 0 B&G FOODS INC CLASS A Stock 05508R106 282 9405 SH SOLE 0 9405 0 0 VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF ETF 92647N782 2671 61436 SH SOLE 0 61435 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 219 1282 SH SOLE 0 1281 0 0 VANECK VECTORS COAL ETF ETF 92189F809 16 1288 SH SOLE 0 1287 0 0 DOVER DOWNS GAMING & ENTMT INC COM Stock 260095104 5 2000 SH SOLE 0 2000 0 0 TRIMBLE INC COM Stock 896239100 31 962 SH SOLE 0 962 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 Stock G16252101 394 11642 SH SOLE 0 11642 0 0 WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND ETF 97717W430 288 12817 SH SOLE 0 12816 0 0 EATON VANCE INSURED CAL MUN FD CLOSED END FUND CEF 27828A100 32 3263 SH SOLE 0 3263 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 9866 164852 SH SOLE 0 164852 0 0 GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY ETF 97718W108 39 2250 SH SOLE 0 2250 0 0 ISHARES MSCI CHILE INDEX ETF 464286640 35 857 SH SOLE 0 857 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 895 6825 SH SOLE 0 6824 0 0 ISHARES ASIA 50 ETF ETF 464288430 35 630 SH SOLE 0 630 0 0 WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND ETF 97717W380 1 19 SH SOLE 0 19 0 0 TANDEM DIABETES CARE INC COM NEW Stock 875372203 66 1757 SH SOLE 0 1757 0 0 SPROTT GOLD MINERS ETF ETF 00162Q643 15 855 SH SOLE 0 855 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 1066 5640 SH SOLE 0 5640 0 0 CANOPY GROWTH CORP COM Stock 138035100 1050 38368 SH SOLE 0 38368 0 0 LIMBACH HLDGS INC COM Stock 53263P105 1 250 SH SOLE 0 250 0 0 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 1264 9226 SH SOLE 0 9225 0 0 STORE CAP CORP COM REIT 862121100 54 1894 SH SOLE 0 1893 0 0 ORCHIDS PAPER PRODS CO DEL COM Stock 68572N104 0 290 SH SOLE 0 290 0 0 ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF ETF 46434V571 105 4143 SH SOLE 0 4142 0 0 COSAN LTD SHS A Stock G25343107 0 22 SH SOLE 0 22 0 0 REWALK ROBOTICS LTD SHS Stock M8216Q101 0 110 SH SOLE 0 110 0 0 ISHARES TR LEHMAN INTER GOVT CR BD FD ETF 464288612 35 327 SH SOLE 0 327 0 0 ISHARES TR DOW JONESUS INS INDEX FD ETF 464288786 27 475 SH SOLE 0 475 0 0 IPG PHOTONICS CORP COM Stock 44980X109 46 403 SH SOLE 0 403 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 3864 27777 SH SOLE 0 27777 0 0 H & E EQUIPMENT SERVICES INC COM Stock 404030108 1 50 SH SOLE 0 50 0 0 INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF ETF 46138J809 166 7022 SH SOLE 0 7021 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 123 4149 SH SOLE 0 4149 0 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 113 5628 SH SOLE 0 5628 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 188 9437 SH SOLE 0 9437 0 0 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 72 3107 SH SOLE 0 3106 0 0 CDK GLOBAL INC COM Stock 12508E101 111 2350 SH SOLE 0 2350 0 0 VECTRUS INC COM Stock 92242T101 1 37 SH SOLE 0 37 0 0 HARMONIC INC COM Stock 413160102 1 250 SH SOLE 0 250 0 0 PIMCO MUN INCOME FD COM CEF 72200R107 22 1719 SH SOLE 0 1719 0 0 WAYFAIR INC CL A Stock 94419L101 11 124 SH SOLE 0 124 0 0 MARCUS & MILLICHAP INC COM Stock 566324109 20 571 SH SOLE 0 571 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 Stock 63888P406 2 85 SH SOLE 0 85 0 0 HFF INC CL A Stock 40418F108 9 274 SH SOLE 0 274 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A Stock 04624N107 1 1518 SH SOLE 0 1518 0 0 DNP SELECT INCOME FD COM CEF 23325P104 1791 171745 SH SOLE 0 171744 0 0 USD PARTNERS LP COM UT REP LTD Stock 903318103 2 200 SH SOLE 0 200 0 0 HUBSPOT INC COM Stock 443573100 19 150 SH SOLE 0 150 0 0 DAVE & BUSTERS ENTMT INC COM Stock 238337109 22 496 SH SOLE 0 496 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS Stock N31738102 98 6829 SH SOLE 0 6829 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS Stock N31738102 7 500 SH Call SOLE 0 500 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 110 2237 SH SOLE 0 2237 0 0 FORWARD PHARMA A/S SPONSORED ADR ADR 34986J105 0 144 SH SOLE 0 144 0 0 GREAT WESTN BANCORP INC COM Stock 391416104 9 274 SH SOLE 0 273 0 0 INVESCO DB GOLD FUND ETF 46140H601 9 229 SH SOLE 0 229 0 0 ATARA BIOTHERAPEUTICS INC COM Stock 046513107 1 17 SH SOLE 0 17 0 0 ZAYO GROUP HLDGS INC COM Stock 98919V105 4 174 SH SOLE 0 174 0 0 CYBERARK SOFTWARE LTD SHS Stock M2682V108 104 1413 SH SOLE 0 1413 0 0 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 67 1607 SH SOLE 0 1607 0 0 INFRACAP ACTIVE MLP ETF ETF 26923G103 40 8100 SH SOLE 0 8100 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 53 880 SH SOLE 0 880 0 0 AVANOS MED INC COM Stock 05350V106 39 904 SH SOLE 0 904 0 0 CANADIAN SOLAR INC COM Stock 136635109 206 14250 SH SOLE 0 14250 0 0 VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 188 2160 SH SOLE 0 2160 0 0 ISHARES MSCI BRIC INDEX FUND ETF 464286657 62 1660 SH SOLE 0 1660 0 0 DIAMOND HILL INVESTMENT GROUP COM NEW Stock 25264R207 1 10 SH SOLE 0 10 0 0 MV OIL TR TR UNITS Stock 553859109 1 216 SH SOLE 0 215 0 0 PLANET FITNESS INC CL A Stock 72703H101 15 276 SH SOLE 0 276 0 0 CENTURY CMNTYS INC COM Stock 156504300 1 58 SH SOLE 0 58 0 0 PROSHARES MORNINGSTAR ALTERNATIVES SOLUTION ETF ETF 74347B813 1 25 SH SOLE 0 25 0 0 VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETF ETF 92647N774 44 1125 SH SOLE 0 1125 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 11 149 SH SOLE 0 149 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 30 419 SH SOLE 0 419 0 0 ABIOMED INC Stock 003654100 370 1163 SH SOLE 0 1163 0 0 ANHEUSER BUSCH ADR 03524A108 180 2736 SH SOLE 0 2735 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN Stock 03673L103 154 7200 SH SOLE 0 7200 0 0 UPLAND SOFTWARE INC COM Stock 91544A109 3 131 SH SOLE 0 131 0 0 NEVRO CORP COM Stock 64157F103 3 70 SH SOLE 0 70 0 0 ALLIANT ENERGY CORP COM Stock 018802108 171 4060 SH SOLE 0 4059 0 0 NEW SR INVT GROUP INC COM REIT 648691103 7 1706 SH SOLE 0 1706 0 0 AMEDISYS INC COM Stock 023436108 22 188 SH SOLE 0 188 0 0 AMERICAN STS WTR CO COM Stock 029899101 182 2724 SH SOLE 0 2724 0 0 TRIUMPH BANCORP INC COM Stock 89679E300 1 47 SH SOLE 0 47 0 0 PLUG PWR INC Stock 72919P202 11 8434 SH SOLE 0 8434 0 0 AQUA AMERICA INC COM Stock 03836W103 169 4993 SH SOLE 0 4993 0 0 ASSOCIATED BANC CORP COM Stock 045487105 1 44 SH SOLE 0 44 0 0 NOBILIS HEALTH CORP COM Stock 65500B103 2 5000 SH SOLE 0 5000 0 0 AXALTA COATING SYS LTD COM Stock G0750C108 51 2241 SH SOLE 0 2241 0 0 AVX CORP NEW COM Stock 002444107 0 13 SH SOLE 0 13 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 245 7301 SH SOLE 0 7301 0 0 WISDOMTREE INDIA EARNINGS FUND ETF 97717W422 114 4594 SH SOLE 0 4593 0 0 PRA HEALTH SCIENCES INC COM Stock 69354M108 69 775 SH SOLE 0 775 0 0 BADGER METER INC COM Stock 056525108 12 258 SH SOLE 0 258 0 0 FIBROGEN INC COM Stock 31572Q808 0 6 SH SOLE 0 6 0 0 BIOLASE INC COM NEW Stock 090911207 2 2060 SH SOLE 0 2060 0 0 SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF ETF 78463X426 38 690 SH SOLE 0 690 0 0 BOISE CASCADE CO DEL COM Stock 09739D100 4 181 SH SOLE 0 181 0 0 ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF ETF 46434G509 2 65 SH SOLE 0 65 0 0 BORG WARNER AUTOMOTIVE INC Stock 099724106 69 2010 SH SOLE 0 2009 0 0 CIMPRESS N V SHS EURO Stock N20146101 1 8 SH SOLE 0 8 0 0 C H ROBINSON WORLDWIDE INC Stock 12541W209 100 1200 SH SOLE 0 1200 0 0 CAL MAINE FOODS INC COM NEW Stock 128030202 6 150 SH SOLE 0 150 0 0 CALLAWAY GOLF CO Stock 131193104 4 248 SH SOLE 0 248 0 0 CARA THERAPEUTICS INC COM Stock 140755109 18 1430 SH SOLE 0 1430 0 0 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 7 400 SH SOLE 0 400 0 0 CARPENTER TECHNOLOGY CORP COM Stock 144285103 73 2047 SH SOLE 0 2046 0 0 CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 291 1807 SH SOLE 0 1806 0 0 CENTURY ALUM CO COM Stock 156431108 2 301 SH SOLE 0 301 0 0 CIENA CORP Stock 171779309 131 3972 SH SOLE 0 3972 0 0 CALIFORNIA RES CORP COM NEW Stock 13057Q206 10 598 SH SOLE 0 598 0 0 TIFFANY & CO NEW COM Stock 886547108 21 271 SH SOLE 0 270 0 0 EXLSERVICE HOLDINGS INC COM Stock 302081104 12 223 SH SOLE 0 223 0 0 VANDA PHARMACEUTICALS INC COM Stock 921659108 37 1425 SH SOLE 0 1425 0 0 CNA FINL CORP COM Stock 126117100 1 14 SH SOLE 0 14 0 0 PARAMOUNT GROUP INC COM REIT 69924R108 0 10 SH SOLE 0 10 0 0 CORBUS PHARMACEUTICALS HLDGS COM Stock 21833P103 9458 1608569 SH SOLE 0 1608569 0 0 COLUMBIA SPORTSWEAR CO Stock 198516106 3 37 SH SOLE 0 37 0 0 NATIONAL RETAIL PPTYS REIT 637417106 482 9957 SH SOLE 0 9956 0 0 COMPASS MINERALS INTL INC. CMN Stock 20451N101 70 1690 SH SOLE 0 1690 0 0 COMPUTER PROGRAMS & SYS INC COM Stock 205306103 6 244 SH SOLE 0 244 0 0 CORE LABORATORIES N V COM Stock N22717107 53 902 SH SOLE 0 901 0 0 SEARS HLDGS CORP WT EXP 121519 Stock 812350155 0 350 SH SOLE 0 350 0 0 CRANE CO COM Stock 224399105 63 892 SH SOLE 0 891 0 0 CREE INC Stock 225447101 372 8977 SH SOLE 0 8977 0 0 INVESCO INDIA ETF ETF 46137R109 60 2465 SH SOLE 0 550 0 1915 NUVEEN GLOBAL HIGH INCOME FD SHS CEF 67075G103 80 5813 SH SOLE 0 5813 0 0 FIRST TRUST EUROZONE ALPHADEX ETF ETF 33737J505 16 468 SH SOLE 0 468 0 0 PEGASYSTEMS INC COM Stock 705573103 16 333 SH SOLE 0 333 0 0 DELTA AIR LINES INC DEL CMN Stock 247361702 458 9129 SH SOLE 0 9129 0 0 ACADIA PHARMACEUTICALS INC COM Stock 004225108 19 1186 SH SOLE 0 1186 0 0 DYCOM INDS INC COM Stock 267475101 134 2570 SH SOLE 0 2570 0 0 AMARIN CORP PLC SPONS ADR NEW ADR 023111206 111 8413 SH SOLE 0 8413 0 0 MOELIS & CO CL A Stock 60786M105 3 85 SH SOLE 0 85 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 95 779 SH SOLE 0 779 0 0 EL PASO ELEC CO COM NEW Stock 283677854 0 2 SH SOLE 0 2 0 0 ELECTRONICS FOR IMAGING INC Stock 286082102 2 60 SH SOLE 0 60 0 0 VERICEL CORP COM Stock 92346J108 2 100 SH SOLE 0 100 0 0 EMCOR GROUP INC COM Stock 29084Q100 135 2288 SH SOLE 0 2288 0 0 MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN CEF 600379101 13 1343 SH SOLE 0 1343 0 0 EBIX INC COM NEW Stock 278715206 4 100 SH SOLE 0 100 0 0 EURONET WORLDWIDE INC COM Stock 298736109 33 322 SH SOLE 0 322 0 0 VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETF ETF 92647N816 16 525 SH SOLE 0 525 0 0 EATON VANCE SH TM DR DIVR INCM COM CEF 27828V104 38 3000 SH SOLE 0 3000 0 0 MARKETAXESS HOLDINGS INC Stock 57060D108 28 137 SH SOLE 0 137 0 0 EXELIXIS INC COM Stock 30161Q104 82 4237 SH SOLE 0 4237 0 0 FARMER BROS CO COM Stock 307675108 2 100 SH SOLE 0 100 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 6 116 SH SOLE 0 116 0 0 FARO TECHNOLOGIES INC COM Stock 311642102 18 450 SH SOLE 0 450 0 0 GOLDMAN SACHS MLP ENERGY RENAI COM CEF 38148G107 15 3500 SH SOLE 0 3500 0 0 CHESAPEAKE ENERGY CORP PFD CONV Convertible Preferred 165167842 18 417 SH SOLE 0 417 0 0 FIRST AMERICAN CORP Stock 31847R102 165 3666 SH SOLE 0 3666 0 0 VANGUARD SHORT TERM BOND ETF 921937827 1678 21385 SH SOLE 0 21385 0 0 FLOWSERVE CORP COM Stock 34354P105 9 238 SH SOLE 0 238 0 0 FLUOR CORP Stock 343412102 70 2205 SH SOLE 0 2205 0 0 FULTON FINL CORP PA COM Stock 360271100 2 130 SH SOLE 0 130 0 0 GABELLI EQUITY TR INC COM CEF 362397101 117 22855 SH SOLE 0 22855 0 0 GABELLI UTIL TR COM CEF 36240A101 73 12475 SH SOLE 0 12475 0 0 GARTNER INC CL A Stock 366651107 36 283 SH SOLE 0 283 0 0 GATX CORP COM Stock 361448103 102 1440 SH SOLE 0 1440 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1457 45286 SH SOLE 0 45286 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 88 3782 SH SOLE 0 3782 0 0 GLACIER BANCORP INC-NEW Stock 37637Q105 84 2143 SH SOLE 0 2143 0 0 GRANITE CONSTRUCTION INC Stock 387328107 53 1327 SH SOLE 0 1326 0 0 GREENBRIER COS INC COM Stock 393657101 12 300 SH SOLE 0 300 0 0 JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 199 6599 SH SOLE 0 6599 0 0 HELMERICH & PAYNE INC COM Stock 423452101 28 593 SH SOLE 0 593 0 0 IDACORP INC COM Stock 451107106 91 984 SH SOLE 0 984 0 0 MOMO INC ADR ADR 60879B107 37 1523 SH SOLE 0 1523 0 0 SAUL CTRS INC COM REIT 804395101 111 2340 SH SOLE 0 2340 0 0 LENDINGCLUB CORP COM Stock 52603A109 12 4583 SH SOLE 0 4583 0 0 INTEGRATED DEVICE TECHNOLOGY Stock 458118106 22 456 SH SOLE 0 456 0 0 NEW RELIC INC COM Stock 64829B100 58 720 SH SOLE 0 720 0 0 RESTAURANT BRANDS INTL INC COM Stock 76131D103 26 506 SH SOLE 0 506 0 0 KENNAMETAL INC COM Stock 489170100 1 23 SH SOLE 0 23 0 0 LAM RESEARCH CORP Stock 512807108 103 762 SH SOLE 0 762 0 0 LATTICE SEMICONDUCTOR CORP COM Stock 518415104 22 3200 SH SOLE 0 3200 0 0 BUCKLE INC COM Stock 118440106 2 100 SH SOLE 0 100 0 0 FIRST TR ISE WTR INDEX FD ETF 33733B100 85 1946 SH SOLE 0 1946 0 0 LITTELFUSE INC COM Stock 537008104 16 98 SH SOLE 0 98 0 0 LUMINEX CORP DEL COM Stock 55027E102 1 45 SH SOLE 0 45 0 0 ELEMENTS ROGERS INTL COMMODITY INDEX - TOTAL RETURN ETN ETF 870297801 8 1677 SH SOLE 0 1677 0 0 ZIX CORP COM Stock 98974P100 3 600 SH SOLE 0 600 0 0 MANITOWOC CO INC COM NEW Stock 563571405 1 53 SH SOLE 0 53 0 0 ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF ETF 02072L102 605 24173 SH SOLE 0 24173 0 0 REALITY SHARES DIVS ETF ETF 75605A108 915 36663 SH SOLE 0 36663 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS CEF 67075F105 196 12387 SH SOLE 0 12387 0 0 MURPHY USA INC COM Stock 626755102 98 1301 SH SOLE 0 1301 0 0 MKS INSTRUMENTS INC Stock 55306N104 4 55 SH SOLE 0 55 0 0 SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF ETF 78464A508 2725 101109 SH SOLE 0 101109 0 0 NORTHERN OIL & GAS INC NEV COM Stock 665531109 51 22327 SH SOLE 0 22327 0 0 CALITHERA BIOSCIENCES INC COM Stock 13089P101 1 200 SH SOLE 0 200 0 0 NAVIGANT CONSULTING INC Stock 63935N107 17 737 SH SOLE 0 736 0 0 NETGEAR! INC. CMN Stock 64111Q104 0 6 SH SOLE 0 6 0 0 FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103 613 16613 SH SOLE 0 16613 0 0 LEGACY TEX FINL GROUP INC COM Stock 52471Y106 2 49 SH SOLE 0 49 0 0 QORVO INC COM Stock 74736K101 38 623 SH SOLE 0 623 0 0 PHILIP MORRIS INTL INC Stock 718172109 2373 35278 SH SOLE 0 35278 0 0 NRG ENERGY INC NEW Stock 629377508 26 663 SH SOLE 0 663 0 0 OVERSTOCK.COM INC Stock 690370101 122 8524 SH SOLE 0 8524 0 0 OVERSTOCK.COM INC Stock 690370101 14 1000 SH Call SOLE 0 1000 0 0 OVERSTOCK.COM INC Stock 690370101 6 400 SH Call SOLE 0 400 0 0 NUCOR CORP COM Stock 670346105 251 4827 SH SOLE 0 4826 0 0 NUVASIVE! INC. CMN Stock 670704105 45 937 SH SOLE 0 937 0 0 VIRTUS LIFESCI BIOTECH PRODUCTS ETF ETF 26923G202 52 1533 SH SOLE 0 1533 0 0 HILL ROM HLDGS INC COM Stock 431475102 3 37 SH SOLE 0 37 0 0 PAPA JOHNS INTL INC COM Stock 698813102 8 193 SH SOLE 0 193 0 0 HILLENBRAND INCORPORATED Stock 431571108 0 11 SH SOLE 0 11 0 0 PARKER HANNIFIN CORP COM Stock 701094104 136 919 SH SOLE 0 918 0 0 PERFORMANCE FOOD GROUP CO COM Stock 71377A103 24 750 SH SOLE 0 750 0 0 PETMED EXPRESS INC COM Stock 716382106 59 2458 SH SOLE 0 2458 0 0 FIDELITY LIMITED TERM BOND ETF ETF 316188200 66 1331 SH SOLE 0 1331 0 0 ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND ETF 464288489 583 21543 SH SOLE 0 21542 0 0 PIER 1 IMPORTS Stock 720279108 0 209 SH SOLE 0 209 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 107 2713 SH SOLE 0 2712 0 0 FIRST TRUST TOTAL US MARKET ALPHADEX ETF ETF 33733E708 3 106 SH SOLE 0 106 0 0 QUAKER CHEM CORP COM Stock 747316107 1 5 SH SOLE 0 5 0 0 INVESCO DYNAMIC FOOD & BEVERAGE ETF ETF 46137V753 10 350 SH SOLE 0 350 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 624 4475 SH SOLE 0 4474 0 0 RED HAT! INC. Stock 756577102 217 1242 SH SOLE 0 1242 0 0 RED HAT! INC. Stock 756577102 175 1000 SH Call SOLE 0 1000 0 0 ROBERT HALF INTL INC COM Stock 770323103 6 98 SH SOLE 0 98 0 0 MIMEDX GROUP INC COM Stock 602496101 37 24738 SH SOLE 0 24738 0 0 ROPER INDUSTRIES INC Stock 776696106 133 506 SH SOLE 0 506 0 0 ROYAL GOLD INC COM Stock 780287108 70 838 SH SOLE 0 838 0 0 VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 1721 16234 SH SOLE 0 16234 0 0 SANDERSON FARMS INC COM Stock 800013104 21 209 SH SOLE 0 209 0 0 SELECT MED CORP OC-COM Stock 81619Q105 5 338 SH SOLE 0 338 0 0 SERVICE CORP INTL COM Stock 817565104 44 1111 SH SOLE 0 1111 0 0 SELECT INCOME REIT REIT 81618T100 27 3576 SH SOLE 0 3576 0 0 GRAN TIERRA ENERGY INC COM Stock 38500T101 0 78 SH SOLE 0 78 0 0 VANGUARD MEGA CAP ETF ETF 921910873 114 1322 SH SOLE 0 1321 0 0 SUBURBAN PROPANE PARTNERS LP Stock 864482104 99 5101 SH SOLE 0 5101 0 0 SYNOPSYS INC COM Stock 871607107 57 677 SH SOLE 0 677 0 0 TECH DATA CORP COM Stock 878237106 15 180 SH SOLE 0 180 0 0 URBAN EDGE PPTYS COM REIT 91704F104 1 32 SH SOLE 0 32 0 0 SPDR HIGH YIELD BOND ETF ETF 78464A417 1465 43667 SH SOLE 0 43667 0 0 TRINITY INDS INC COM Stock 896522109 544 26639 SH SOLE 0 26639 0 0 FONAR CORP COM NEW Stock 344437405 1 32 SH SOLE 0 32 0 0 PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF 74347W247 21 1632 SH SOLE 0 1632 0 0 CARDTRONICS PLC SHS CL A Stock G1991C105 3 100 SH SOLE 0 100 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 1397 12112 SH SOLE 0 12111 0 0 U S G CORP COM NEW Stock 903293405 241 5652 SH SOLE 0 5652 0 0 MAXWELL TECHNOLOGIES INC COM Stock 577767106 1 500 SH SOLE 0 500 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN Stock 958254104 98 2308 SH SOLE 0 2308 0 0 WHITING PETE CORP NEW COM NEW Stock 966387409 9 408 SH SOLE 0 408 0 0 VOYA GLBL ADV & PREM OPP FD COM CEF 92912R104 3 300 SH SOLE 0 300 0 0 WINDSTREAM CORPORATION Stock 97382A309 3 1498 SH SOLE 0 1498 0 0 WORLD WRESTLING ENTMT INC CL A Stock 98156Q108 17 238 SH SOLE 0 238 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 21 405 SH SOLE 0 405 0 0 BOX INC CL A Stock 10316T104 375 22187 SH SOLE 0 22187 0 0 EQUINIX INC COM PAR $0.001 REIT 29444U700 158 447 SH SOLE 0 447 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 1405 27587 SH SOLE 0 27586 0 0 EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 1519 56162 SH SOLE 0 56162 0 0 ALLIANCE CALIF MUN INCOME FD COM CEF 018546101 16 1185 SH SOLE 0 1185 0 0 W R BERKLEY CORPORATION COM Stock 084423102 336 4606 SH SOLE 0 4606 0 0 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 19 715 SH SOLE 0 715 0 0 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 114 4430 SH SOLE 0 4430 0 0 SPARK THERAPEUTICS INC COM Stock 84652J103 32 825 SH SOLE 0 825 0 0 ISHARES MSCI AUSTRIA ETF ETF 464286202 12 679 SH SOLE 0 679 0 0 ISHARES MSCI BELGIUM ETF ETF 464286301 15 925 SH SOLE 0 925 0 0 ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871 12 516 SH SOLE 0 515 0 0 ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871 27 1200 SH Put SOLE 0 1200 0 0 ISHARES MSCI NETHERLANDS ETF ETF 464286814 46 1770 SH SOLE 0 1770 0 0 ISHARES MSCI SOUTH AFRICA ETF ETF 464286780 8 164 SH SOLE 0 164 0 0 ISHARES INC MSCI SWEDEN INDEX FD ETF 464286756 1 20 SH SOLE 0 20 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 304 2088 SH SOLE 0 2087 0 0 ISHARES MSCI TURKEY ETF ETF 464286715 24 967 SH SOLE 0 967 0 0 ISHARES S&P GLOBAL ENERGY ETF 464287341 32 1094 SH SOLE 0 1094 0 0 TASEKO MINES LTD ISIN #CA8765111064 SEDOL #2873006 Stock 876511106 2 3750 SH SOLE 0 3750 0 0 SPDR DOW JONES REIT ETF ETF 78464A607 74 859 SH SOLE 0 859 0 0 BLACKROCK MUNIYIELD CALI QLTY COM CEF 09254N103 11 884 SH SOLE 0 883 0 0 SPDR S & P INTL DIVIDEND ETF 78463X772 49 1409 SH SOLE 0 1409 0 0 XENIA HOTELS & RESORTS INC COM REIT 984017103 295 17209 SH SOLE 0 17209 0 0 BARRICK GOLD CORPORATION COM Stock 067901108 79 5991 SH SOLE 0 5991 0 0 BARRICK GOLD CORPORATION COM Stock 067901108 7 500 SH Call SOLE 0 500 0 0 EASTERLY GOVT PPTYS INC COM REIT 27616P103 12 746 SH SOLE 0 745 0 0 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 98 1920 SH SOLE 0 1920 0 0 REALTY INCOME CORP REIT 756109104 4160 65674 SH SOLE 0 65673 0 0 VISTA OUTDOOR INC COM Stock 928377100 20 1807 SH SOLE 0 1807 0 0 IMMUNOMEDICS INC COM Stock 452907108 23 1507 SH SOLE 0 1507 0 0 ALTRIA GROUP INC COM Stock 02209S103 5915 120979 SH SOLE 0 120979 0 0 LOEWS CORP COM Stock 540424108 52 1158 SH SOLE 0 1158 0 0 DOMINION RESOURCES INC Stock 25746U109 1307 17836 SH SOLE 0 17835 0 0 CITIGROUP INC Stock 172967424 1125 21713 SH SOLE 0 21712 0 0 NATIONAL HOLDINGS CORP COM NEW Stock 636375206 7 2417 SH SOLE 0 2417 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 1595 71474 SH SOLE 0 71474 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2291 22125 SH SOLE 0 22124 0 0 AMERICAN WATER WORKS CO Stock 030420103 364 4045 SH SOLE 0 4044 0 0 BANCO DE CHILE SPONSORED ADS ADR 059520106 21 744 SH SOLE 0 744 0 0 NUVEEN CALIF MUN VALUE FD COM CEF 67062C107 423 46353 SH SOLE 0 46352 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 1330 28198 SH SOLE 0 28198 0 0 3D SYSTEMS CORPORATION Stock 88554D205 325 32200 SH SOLE 0 32200 0 0 BLUE BIRD CORP COM Stock 095306106 3 191 SH SOLE 0 191 0 0 MERCER INTL INC COM Stock 588056101 0 17 SH SOLE 0 17 0 0 CINCINNATI BELL INC NEW COM NEW Stock 171871502 5 680 SH SOLE 0 680 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 30 700 SH SOLE 0 700 0 0 ISHARES MSCI THAILAND ETF ETF 464286624 151 1823 SH SOLE 0 1822 0 0 AGILENT TECH INC Stock 00846U101 31 470 SH SOLE 0 470 0 0 SECOND SIGHT MED PRODS INC COM Stock 81362J100 5 5000 SH SOLE 0 5000 0 0 WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND ETF 97717X552 28 1050 SH SOLE 0 1050 0 0 VIRTUS INVT PARTNERS INC COM Stock 92828Q109 1 10 SH SOLE 0 10 0 0 FIRST TRUST LOW BETA INCOME FUND ETF 33738R407 3 137 SH SOLE 0 137 0 0 EXXON MOBIL CORP COM Stock 30231G102 8046 118035 SH SOLE 0 118034 0 0 CYMABAY THERAPEUTICS INC COM Stock 23257D103 8 1020 SH SOLE 0 1020 0 0 WBI BULLBEAR RISING INCOME 2000 ETF ETF 00400R106 28 1324 SH SOLE 0 1324 0 0 WBI BULLBEAR VALUE 2000 ETF ETF 00400R205 24 1150 SH SOLE 0 1150 0 0 WBI BULLBEAR YIELD 2000 ETF ETF 00400R304 35 1748 SH SOLE 0 1748 0 0 WBI BULLBEAR QUALITY 2000 ETF ETF 00400R403 24 1150 SH SOLE 0 1150 0 0 WBI BULLBEAR RISING INCOME 1000 ETF ETF 00400R502 30 1208 SH SOLE 0 1208 0 0 WBI BULLBEAR VALUE 1000 ETF ETF 00400R601 26 948 SH SOLE 0 948 0 0 WBI BULLBEAR YIELD 1000 ETF ETF 00400R700 36 1528 SH SOLE 0 1528 0 0 WBI BULLBEAR QUALITY 1000 ETF ETF 00400R809 25 1020 SH SOLE 0 1020 0 0 NORTHWESTERN CORP COM NEW Stock 668074305 26 439 SH SOLE 0 439 0 0 UNITEDHEALTH GROUP Stock 91324P102 3265 13258 SH SOLE 0 13258 0 0 AEROVIRONMENT INC COM Stock 008073108 10 145 SH SOLE 0 145 0 0 IBERIABANK CORP COM Stock 450828108 119 1851 SH SOLE 0 1851 0 0 SUMMIT MATLS INC CL A Stock 86614U100 1 92 SH SOLE 0 92 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 82 1157 SH SOLE 0 1157 0 0 T ROWE PRICE GROUP INC Stock 74144T108 321 3510 SH SOLE 0 3509 0 0 ISHARES IBONDS DEC 2020 TERM CORPORATE ETF ETF 46434VAQ3 1105 44193 SH SOLE 0 44193 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 515 4354 SH SOLE 0 4353 0 0 WBI BULLBEAR GLOBAL HIGH INCOME ETF ETF 00400R882 153 7010 SH SOLE 0 7010 0 0 ISHARES IBONDS DEC 2019 TERM CORPORATE ETF ETF 46434VAU4 1148 46271 SH SOLE 0 46271 0 0 NATIONAL COMM CORP COM Stock 63546L102 63 1758 SH SOLE 0 1758 0 0 VASCULAR BIOGENICS LTD COM Stock M96883109 1 850 SH SOLE 0 850 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 11 4127 SH SOLE 0 4127 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 928 28115 SH SOLE 0 28115 0 0 LOWES COS INC COM Stock 548661107 2065 22474 SH SOLE 0 22473 0 0 SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF 78464A490 54 1040 SH SOLE 0 1040 0 0 CELLECTIS S A SPONSORED ADS ADR 15117K103 3 200 SH SOLE 0 200 0 0 VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF ETF 92189H201 483 10157 SH SOLE 0 10157 0 0 UNITED STATES GASOLINE FUND, LP ETF 91201T102 36 1603 SH SOLE 0 1603 0 0 LINCOLN NATL CORP IND COM Stock 534187109 620 12153 SH SOLE 0 12153 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT CEF 957664105 12 1000 SH SOLE 0 1000 0 0 NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 45 2255 SH SOLE 0 2255 0 0 PROSHARES MSCI EAFE DIVIDEND GROWERS ETF ETF 74347B839 10 290 SH SOLE 0 290 0 0 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 5359 105107 SH SOLE 0 105107 0 0 ARK INDUSTRIAL INNOVATION ETF ETF 00214Q203 243 8251 SH SOLE 0 8251 0 0 ARK WEB X.0 ETF ETF 00214Q401 973 23153 SH SOLE 0 23153 0 0 COLFAX CORP COM Stock 194014106 2 103 SH SOLE 0 103 0 0 ARK INNOVATION ETF ETF 00214Q104 2775 75475 SH SOLE 0 75474 0 0 NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102 28 798 SH SOLE 0 798 0 0 TWENTY FIRST CENTY FOX INC CL B Stock 90130A200 87 1823 SH SOLE 0 1823 0 0 SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301 56 634 SH SOLE 0 634 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 634 10659 SH SOLE 0 10658 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 483 29602 SH SOLE 0 29602 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 961 37314 SH SOLE 0 37313 0 0 FIRST TRUST EMERGING MARKETS LOCAL BOND ETF ETF 33739P202 33 902 SH SOLE 0 902 0 0 PACWEST BANCORP DEL COM Stock 695263103 22 667 SH SOLE 0 667 0 0 DEERE & CO COM Stock 244199105 816 5616 SH SOLE 0 5615 0 0 DEERE & CO COM Stock 244199105 29 200 SH Put SOLE 0 200 0 0 FGL HLDGS ORD SHS Stock G3402M102 7 1000 SH SOLE 0 1000 0 0 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 264 2907 SH SOLE 0 2907 0 0 CIDARA THERAPEUTICS INC COM Stock 171757107 0 200 SH SOLE 0 200 0 0 WBI BULLBEAR GLOBAL INCOME ETF ETF 00400R874 140 5858 SH SOLE 0 5858 0 0 EVERCORE INC CLASS A Stock 29977A105 809 11440 SH SOLE 0 11440 0 0 ETSY INC COM Stock 29786A106 160 3376 SH SOLE 0 3376 0 0 INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF ETF 46138E388 1 45 SH SOLE 0 45 0 0 VIRTU FINL INC CL A Stock 928254101 127 4940 SH SOLE 0 4940 0 0 PARTY CITY HOLDCO INC COM Stock 702149105 158 15576 SH SOLE 0 15576 0 0 ATLANTIC PWR CORP COM NEW Stock 04878Q863 8 3864 SH SOLE 0 3864 0 0 PIONEER DIV HIGH INCOME TRUST COM CEF 723653101 44 3339 SH SOLE 0 3339 0 0 NOMAD FOODS LTD USD ORD SHS Stock G6564A105 7 449 SH SOLE 0 449 0 0 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106 24 904 SH SOLE 0 904 0 0 TRIANGLE CAPITAL CORPORATION CEF 06759L103 5 577 SH SOLE 0 577 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 873 18677 SH SOLE 0 18676 0 0 PATTERSON DENTAL CO Stock 703395103 13 659 SH SOLE 0 659 0 0 BLACKBERRY LTD COM Stock 09228F103 181 25230 SH SOLE 0 25230 0 0 AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105 116 3332 SH SOLE 0 3332 0 0 J2 GLOBAL INC COM Stock 48123V102 2 27 SH SOLE 0 27 0 0 STERLING BANCORP DEL COM Stock 85917A100 8 464 SH SOLE 0 464 0 0 ISHARES MSCI ACWI INDEX FUND ETF 464288257 63 990 SH SOLE 0 990 0 0 DINEEQUITY INC COM Stock 254423106 1 12 SH SOLE 0 12 0 0 INNOVATOR IBD 50 ETF ETF 45782C102 1305 47744 SH SOLE 0 47744 0 0 ENVIVA PARTNERS LP COM UNIT Stock 29414J107 33 1196 SH SOLE 0 1196 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 549 9209 SH SOLE 0 9209 0 0 TRITON INTL LTD CL A Stock G9078F107 182 6011 SH SOLE 0 6010 0 0 BLUEPRINT MEDICINES CORP COM Stock 09627Y109 1 23 SH SOLE 0 23 0 0 TALLGRASS ENERGY LP CLASS A SHS Stock 874696107 17 700 SH SOLE 0 700 0 0 G-III APPAREL GROUP LTD COM Stock 36237H101 7 247 SH SOLE 0 247 0 0 EATON VANCE ENH EQTY INC FD II COM CEF 278277108 35 2461 SH SOLE 0 2461 0 0 FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 3907 135174 SH SOLE 0 135173 0 0 BOJANGLES INC COM Stock 097488100 55 3400 SH SOLE 0 3400 0 0 ISHARES INC MSCI AUSTRALIA INDEX FD ETF 464286103 93 4850 SH SOLE 0 4850 0 0 INVITAE CORP COM Stock 46185L103 43 4225 SH SOLE 0 4225 0 0 CLOUDERA INC COM Stock 18914U100 87 8000 SH SOLE 0 8000 0 0 ISHARES DJ US PHARMA INDEX F ETF 464288836 86 621 SH SOLE 0 621 0 0 ISHARES EDGE MSCI INTL QUALITY FACTOR ETF ETF 46434V456 235 9147 SH SOLE 0 9147 0 0 APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 57 3966 SH SOLE 0 3966 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 129 3349 SH SOLE 0 3349 0 0 BAOZUN INC SPONSORED ADR ADR 06684L103 56 1849 SH SOLE 0 1849 0 0 SHOPIFY INC CL A Stock 82509L107 328 2458 SH SOLE 0 2458 0 0 DEVON ENERGY CORP Stock 25179M103 60 2670 SH SOLE 0 2670 0 0 VODAFONE GROUP NEW ADR F ADR 92857W308 277 14173 SH SOLE 0 14172 0 0 CALERES INC COM Stock 129500104 1 48 SH SOLE 0 48 0 0 POSCO SPONSORED ADR ADR 693483109 10 177 SH SOLE 0 177 0 0 NEPTUNE WELLNESS SOLUTIONS INC COM Stock 64079L105 8 3000 SH SOLE 0 3000 0 0 LUMBER LIQUIDATORS HLDGS INC COM Stock 55003T107 199 19856 SH SOLE 0 19856 0 0 ISHARES DOW JONES US UTILITIES ETF 464287697 133 996 SH SOLE 0 996 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 8871 167910 SH SOLE 0 165766 0 2143 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 21 400 SH Call SOLE 0 400 0 0 EVOLENT HEALTH INC CL A Stock 30050B101 0 9 SH SOLE 0 9 0 0 CALADRIUS BIOSCIENCES INC COM NEW Stock 128058203 0 32 SH SOLE 0 32 0 0 COLLIERS INTL GROUP INC SUB VTG SHS Stock 194693107 1 18 SH SOLE 0 18 0 0 ENERGIZER HLDGS INC NEW COM Stock 29272W109 44 976 SH SOLE 0 976 0 0 AXOVANT SCIENCES LTD COM Stock G0750W104 0 150 SH SOLE 0 150 0 0 WINGSTOP INC COM Stock 974155103 0 7 SH SOLE 0 7 0 0 U S GLOBAL INVS INC CL A Stock 902952100 17 15000 SH SOLE 0 15000 0 0 CABLE ONE INC COM Stock 12685J105 45 55 SH SOLE 0 55 0 0 COUSINS PPTYS INC COM REIT 222795106 5 650 SH SOLE 0 650 0 0 UNIVAR INC COM Stock 91336L107 4 200 SH SOLE 0 200 0 0 EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 32 336 SH SOLE 0 336 0 0 RAYONIER INC REIT REIT 754907103 51 1849 SH SOLE 0 1849 0 0 FITBIT INC CL A Stock 33812L102 38 7617 SH SOLE 0 7617 0 0 ABEONA THERAPEUTICS INC COM Stock 00289Y107 70 10000 SH SOLE 0 10000 0 0 TOPBUILD CORP COM Stock 89055F103 1 24 SH SOLE 0 24 0 0 AROTECH CORP COM NEW Stock 042682203 6 2000 SH SOLE 0 2000 0 0 CHEMOURS CO COM Stock 163851108 87 3135 SH SOLE 0 3134 0 0 LANTHEUS HLDGS INC COM Stock 516544103 274 18200 SH SOLE 0 18200 0 0 BANK OF NOVA SCOTIA CMN Stock 064149107 66 1302 SH SOLE 0 1301 0 0 TRANSUNION COM Stock 89400J107 13 232 SH SOLE 0 232 0 0 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 688 28280 SH SOLE 0 28280 0 0 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 61 2531 SH SOLE 0 2531 0 0 WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND NEGATIVE DURATION FUND ETF 97717W398 296 15192 SH SOLE 0 15192 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 17 200 SH SOLE 0 200 0 0 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 179 3902 SH SOLE 0 3902 0 0 SAP AKTIENGESELLSCHAFT ADR ADR 803054204 121 1221 SH SOLE 0 1221 0 0 SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 24 640 SH SOLE 0 640 0 0 BIO-RAD LABORATORIES, INC CMN CLASS A Stock 090572207 20 88 SH SOLE 0 88 0 0 ALARM COM HLDGS INC COM Stock 011642105 6 107 SH SOLE 0 107 0 0 APPFOLIO INC COM CL A Stock 03783C100 2 40 SH SOLE 0 40 0 0 BANK HAWAII CORP COM Stock 062540109 7 108 SH SOLE 0 108 0 0 COMMERCE BANCSHARES INC COM Stock 200525103 12 207 SH SOLE 0 207 0 0 NII HLDGS INC COM PAR Stock 62913F508 1 200 SH SOLE 0 200 0 0 PACER TRENDPILOT US MID CAP ETF ETF 69374H204 1284 41633 SH SOLE 0 41632 0 0 NEW YORK TIMES CO CL A Stock 650111107 3 145 SH SOLE 0 145 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 22 592 SH SOLE 0 592 0 0 WESTROCK CO COM Stock 96145D105 248 6656 SH SOLE 0 6656 0 0 HORIZON GLOBAL CORP COM Stock 44052W104 0 2 SH SOLE 0 2 0 0 TELADOC HEALTH INC COM Stock 87918A105 2366 48881 SH SOLE 0 48881 0 0 CONFORMIS INC COM Stock 20717E101 0 400 SH SOLE 0 400 0 0 LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 20 1400 SH SOLE 0 1400 0 0 RELX PLC SPONSORED ADR ADR 759530108 10 501 SH SOLE 0 501 0 0 KRAFT HEINZ CO COM Stock 500754106 446 10245 SH SOLE 0 10244 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 1080 12971 SH SOLE 0 12971 0 0 NASDAQ STK MKT INC Stock 631103108 157 1950 SH SOLE 0 1950 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 300 12939 SH SOLE 0 12939 0 0 GLOBAL X SUPERDIVIDEND REIT ETF ETF 37950E127 12 891 SH SOLE 0 890 0 0 ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 0 0 SH SOLE 0 0 0 0 FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106 5 400 SH SOLE 0 400 0 0 STEALTHGAS INC SHS Stock Y81669106 1 500 SH SOLE 0 500 0 0 CHARLES SCHWAB CORP Stock 808513105 330 8043 SH SOLE 0 8042 0 0 PROSHARES ULTRASHORT 7-10 TREASURY ETF 74347R313 2 100 SH SOLE 0 100 0 0 ORBCOMM INC COM Stock 68555P100 1 93 SH SOLE 0 93 0 0 PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 3112 108161 SH SOLE 0 108160 0 0 ACTIVISION INC Stock 00507V109 341 7283 SH SOLE 0 7282 0 0 BAIDU COM ADR ADR 056752108 277 1708 SH SOLE 0 1708 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 2402 91065 SH SOLE 0 91064 0 0 PACER TRENDPILOT 100 ETF 69374H303 790 24189 SH SOLE 0 24189 0 0 ACORN INTL INC SPONSORD ADR NEW ADR 004854204 23 1000 SH SOLE 0 1000 0 0 CAMECO CORP F Stock 13321L108 37 3308 SH SOLE 0 3308 0 0 O'SHARES FTSE U.S. QUALITY DIVIDEND ETF ETF 67110P407 326 10955 SH SOLE 0 10955 0 0 MYRIAD GENETICS INC COM Stock 62855J104 6 225 SH SOLE 0 225 0 0 DENTSPLY INTL INC (NEW) Stock 24906P109 42 1144 SH SOLE 0 1144 0 0 KIRKLAND LAKE GOLD LTD COM Stock 49741E100 25 1000 SH SOLE 0 1000 0 0 OLLIES BARGAIN OUTLT HLDGS INC COM Stock 681116109 27 411 SH SOLE 0 411 0 0 URANIUM ENERGY CORP COM Stock 916896103 1 825 SH SOLE 0 825 0 0 RAPID7 INC COM Stock 753422104 22 717 SH SOLE 0 717 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 1236 11430 SH SOLE 0 11429 0 0 BARINGS PARTN INVS SH BEN INT CEF 06761A103 237 15883 SH SOLE 0 15882 0 0 CARDINAL HEALTH INC Stock 14149Y108 294 6600 SH SOLE 0 6599 0 0 CARDINAL HEALTH INC Stock 14149Y108 9 200 SH Put SOLE 0 200 0 0 ISHARES MSCI EUROPE SMALL-CAP ETF ETF 464288497 2 50 SH SOLE 0 50 0 0 AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102 2 400 SH SOLE 0 400 0 0 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 1437 29865 SH SOLE 0 29864 0 0 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 94 1753 SH SOLE 0 1752 0 0 NUVEEN HIGH INCOME 2020 TARGET COM CEF 67075L102 21 2088 SH SOLE 0 2087 0 0 ISHARES FTSE CHINA ETF ETF 464287184 205 5256 SH SOLE 0 5255 0 0 ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 74 2143 SH SOLE 0 2142 0 0 ARBUTUS BIOPHARMA CORP COM Stock 03879J100 0 10 SH SOLE 0 10 0 0 TORONTO DOMINION BANK Stock 891160509 472 9536 SH SOLE 0 9535 0 0 ALLEGIANT TRAVEL CO COM Stock 01748X102 30 300 SH SOLE 0 300 0 0 BARNES & NOBLE ED INC COM Stock 06777U101 1 280 SH SOLE 0 280 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 39 949 SH SOLE 0 949 0 0 SUNRUN INC COM Stock 86771W105 3 277 SH SOLE 0 277 0 0 AUTOZONE INC NEV Stock 053332102 465 554 SH SOLE 0 554 0 0 AIMMUNE THERAPEUTICS INC COM Stock 00900T107 3 111 SH SOLE 0 111 0 0 MARINUS PHARMACEUTICALS INC COM Stock 56854Q101 1 200 SH SOLE 0 200 0 0 L-3 COMMUNICATIONS HLDGS INC Stock 502413107 372 2201 SH SOLE 0 2200 0 0 BLACKROCK INC Stock 09247X101 1117 2877 SH SOLE 0 2876 0 0 CBRE GROUP INC CL A Stock 12504L109 86 2156 SH SOLE 0 2156 0 0 FRANKLIN ELEC INC COM Stock 353514102 16 369 SH SOLE 0 368 0 0 INTL SPEEDWAY CL A Stock 460335201 41 947 SH SOLE 0 947 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 23205 141227 SH SOLE 0 141226 0 0 GLOBAL BLOOD THERAPEUTICS INC COM Stock 37890U108 22 550 SH SOLE 0 550 0 0 BIO TECHNE CORP COM Stock 09073M104 3 20 SH SOLE 0 20 0 0 CHAMPIONS ONCOLOGY INC COM NEW Stock 15870P307 6 700 SH SOLE 0 700 0 0 WEIGHT WATCHERS INTL INC NEW COM Stock 948626106 19 462 SH SOLE 0 462 0 0 HOULIHAN LOKEY INC CL A Stock 441593100 4 106 SH SOLE 0 106 0 0 ZYNERBA PHARMACEUTICALS INC COM Stock 98986X109 1 440 SH SOLE 0 440 0 0 ZILLOW GROUP INC CL C CAP STK Stock 98954M200 33 1059 SH SOLE 0 1059 0 0 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 4 537 SH SOLE 0 537 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 556 37115 SH SOLE 0 37115 0 0 FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108 3754 66366 SH SOLE 0 66366 0 0 WISDOMTREE GLOBAL HIGH DIVIDEND FUND ETF 97717W877 67 1600 SH SOLE 0 1599 0 0 WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717W844 2 45 SH SOLE 0 45 0 0 EVERI HLDGS INC COM Stock 30034T103 0 45 SH SOLE 0 45 0 0 DISH NETWORK CORP Stock 25470M109 15 598 SH SOLE 0 598 0 0 CHEESECAKE FACTORY INC Stock 163072101 13 300 SH SOLE 0 300 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 55 1539 SH SOLE 0 1539 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 104 2041 SH SOLE 0 2041 0 0 NYMOX PHARMACEUTICAL CORP COM Stock P73398102 8 5500 SH SOLE 0 5500 0 0 COHENS & STEERS GLOBAL REALTY ETF ETF 00162Q106 31 750 SH SOLE 0 750 0 0 KADANT INC COM Stock 48282T104 8 100 SH SOLE 0 100 0 0 ARRAY BIOPHARMA INC COM Stock 04269X105 40 2831 SH SOLE 0 2831 0 0 RYDEX S&P EQUAL WEIGHT HEALTH CARE ETF 46137V332 286 1634 SH SOLE 0 1633 0 0 FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 3 1312 SH SOLE 0 1311 0 0 AXOS FINL INC COM Stock 05465C100 11 434 SH SOLE 0 434 0 0 CINEMARK HOLDINGS INC COM Stock 17243V102 511 14401 SH SOLE 0 14401 0 0 REGENXBIO INC COM Stock 75901B107 20 475 SH SOLE 0 475 0 0 ISHARES MSCI EAFE ETF ETF 464287465 3550 60487 SH SOLE 0 60486 0 0 APPLE INC Stock 037833100 29976 191870 SH SOLE 0 191870 0 0 APPLE INC Stock 037833100 31 200 SH Call SOLE 0 200 0 0 APPLE INC Stock 037833100 47 300 SH Call SOLE 0 300 0 0 PENUMBRA INC COM Stock 70975L107 21 172 SH SOLE 0 172 0 0 UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 19 882 SH SOLE 0 882 0 0 JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 3 46 SH SOLE 0 46 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 1389 27872 SH SOLE 0 27871 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 1260 33034 SH SOLE 0 33033 0 0 ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF ETF 46435G789 105 4130 SH SOLE 0 4130 0 0 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 57 2220 SH SOLE 0 2220 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 419 8042 SH SOLE 0 8041 0 0 WESTERN ASST MNGD MUN FD INC COM CEF 95766M105 92 6821 SH SOLE 0 6821 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 700 10147 SH SOLE 0 10146 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 33 846 SH SOLE 0 845 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 48 1976 SH SOLE 0 1976 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 27 1134 SH SOLE 0 1134 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 41 1737 SH SOLE 0 1737 0 0 REPUBLIC FIRST BANCORP INC COM Stock 760416107 8 1250 SH SOLE 0 1250 0 0 FIRST TR DYNAMIC EUROPE EQT FD COM SHS CEF 33740D107 67 5298 SH SOLE 0 5297 0 0 ABBOTT LABS COM Stock 002824100 2982 41948 SH SOLE 0 41948 0 0 ABBOTT LABS COM Stock 002824100 334 4700 SH Call SOLE 0 4700 0 0 ABBOTT LABS COM Stock 002824100 128 1800 SH Call SOLE 0 1800 0 0 GENPACT LIMITED SHS Stock G3922B107 22 836 SH SOLE 0 836 0 0 UQM TECHNOLOGIES INC COM Stock 903213106 0 450 SH SOLE 0 450 0 0 GREAT LAKES DREDGE & DOCK CORP COM Stock 390607109 3 500 SH SOLE 0 500 0 0 FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND ETF 33718M105 1405 34749 SH SOLE 0 34749 0 0 CENTERSTATE BK CORP COM Stock 15201P109 189 9061 SH SOLE 0 9061 0 0 KNOWLEDGE LEADERS DEVELOPED WORLD ETF ETF 30151E608 150 5185 SH SOLE 0 5185 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 7863 73283 SH SOLE 0 73282 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 21 200 SH Call SOLE 0 200 0 0 POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 2225 166791 SH SOLE 0 166790 0 0 SURGERY PARTNERS INC COM Stock 86881A100 5 500 SH SOLE 0 500 0 0 EDGE THERAPEUTICS INC COM Stock 279870109 1 3000 SH SOLE 0 3000 0 0 MATINAS BIOPHARMA HLDGS INC COM Stock 576810105 1083 1775000 SH SOLE 0 1775000 0 0 MADISON SQUARE GARDEN CO NEW CL A Stock 55825T103 16 60 SH SOLE 0 60 0 0 DIREXION DAILY S&P OIL SERVICES BULL 3X SHARES ETF 25490K356 4 575 SH SOLE 0 575 0 0 NOVOCURE LTD ORD SHS Stock G6674U108 58 1761 SH SOLE 0 1761 0 0 VTV THERAPEUTICS INC CL A Stock 918385105 2 1000 SH SOLE 0 1000 0 0 RAYMOND JAMES FINANCIAL INC COM Stock 754730109 349 4729 SH SOLE 0 4729 0 0 UNIVERSAL HLTH SVCS INC CL B Stock 913903100 126 1083 SH SOLE 0 1083 0 0 INSULET CORP COM Stock 45784P101 5 63 SH SOLE 0 63 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 171 2630 SH SOLE 0 2629 0 0 FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 931 3602 SH SOLE 0 3602 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 1097 7989 SH SOLE 0 7989 0 0 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 567 6202 SH SOLE 0 6202 0 0 BLACKROCK HEALTH SCIENCES TR COM CEF 09250W107 45 1250 SH SOLE 0 1250 0 0 PURE STORAGE INC CL A Stock 74624M102 72 4549 SH SOLE 0 4549 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 184 2334 SH SOLE 0 2334 0 0 LIVE NATION, INC. Stock 538034109 139 2886 SH SOLE 0 2886 0 0 INVESCO DWA TACTICAL SECTOR ROTATION ETF ETF 46138E826 41 1700 SH SOLE 0 1700 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1787 16233 SH SOLE 0 16232 0 0 UMPQUA HOLDINGS CORP Stock 904214103 5 331 SH SOLE 0 331 0 0 GRUPO AEROPORTUARIO CTR NORTE SPON ADR ADR 400501102 2 60 SH SOLE 0 60 0 0 VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF ETF 92189F536 67 3458 SH SOLE 0 3458 0 0 LIVANOVA PLC SHS Stock G5509L101 0 3 SH SOLE 0 3 0 0 DOMINOS PIZZA INC COM Stock 25754A201 493 1974 SH SOLE 0 1973 0 0 ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 817 5788 SH SOLE 0 5787 0 0 QUOTIENT TECHNOLOGY INC COM Stock 749119103 3 280 SH SOLE 0 280 0 0 FERRARI N V COM Stock N3167Y103 39 400 SH SOLE 0 400 0 0 ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505 12 85 SH SOLE 0 85 0 0