0001580642-18-003605.txt : 20180731 0001580642-18-003605.hdr.sgml : 20180731 20180731144204 ACCESSION NUMBER: 0001580642-18-003605 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180731 DATE AS OF CHANGE: 20180731 EFFECTIVENESS DATE: 20180731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CWM, LLC CENTRAL INDEX KEY: 0001535847 IRS NUMBER: 274011107 STATE OF INCORPORATION: NE FISCAL YEAR END: 1211 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15648 FILM NUMBER: 18980750 BUSINESS ADDRESS: STREET 1: DODGE PLAZA, FIRST FLOOR STREET 2: 13321 CALIFORNIA STREET CITY: OMAHA STATE: NE ZIP: 68154 BUSINESS PHONE: 888-321-0808 MAIL ADDRESS: STREET 1: DODGE PLAZA, FIRST FLOOR STREET 2: 13321 CALIFORNIA STREET CITY: OMAHA STATE: NE ZIP: 68154 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001535847 XXXXXXXX 06-30-2018 06-30-2018 false CWM, LLC

DODGE PLAZA, FIRST FLOOR 13321 CALIFORNIA STREET OMAHA NE 68154

13F HOLDINGS REPORT 028-15648 N Danielle Hampton 402-933-0269 /s/ Danielle Hampton Omaha NE 07-27-2018 0 1791 3039297 INFORMATION TABLE 2 infotable.xml ISHARES TR US REGNL BKS ETF 464288778 776 15794 SH SOLE 0 0 15794 ISHARES TR US TREAS BD ETF 46429B267 31713 1287823 SH SOLE 0 0 1287823 EPAM SYS INC COM 29414B104 2 13 SH SOLE 0 0 13 ISHARES TR IBONDS DEC2026 46435GAA0 25 1055 SH SOLE 0 0 1055 GOGO INC COM 38046C109 2 400 SH SOLE 0 0 400 BLOCK H & R INC COM 093671105 3 150 SH SOLE 0 0 150 SEI INVESTMENTS CO COM 784117103 17 277 SH SOLE 0 0 277 EAGLE MATERIALS INC COM 26969P108 1 9 SH SOLE 0 0 9 BLUEBIRD BIO INC COM 09609G100 5 32 SH SOLE 0 0 32 FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 0 6 SH SOLE 0 0 6 TOOTSIE ROLL INDS INC COM 890516107 2 70 SH SOLE 0 0 70 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 206 12500 SH SOLE 0 0 12500 JETBLUE AIRWAYS CORP COM 477143101 1 50 SH SOLE 0 0 50 VANGUARD INDEX FDS MID CAP ETF 922908629 628 3985 SH SOLE 0 0 3985 WILLIAMS SONOMA INC COM 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01877R108 4 200 SH SOLE 0 0 200 HEARTLAND EXPRESS INC COM 422347104 1 46 SH SOLE 0 0 46 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 200 1259 SH SOLE 0 0 1259 ANNALY CAP MGMT INC COM 035710409 22 2113 SH SOLE 0 0 2113 CAVIUM INC COM 14964U108 2 20 SH SOLE 0 0 20 RANGE RES CORP COM 75281A109 1 56 SH SOLE 0 0 56 FRESH DEL MONTE PRODUCE INC ORD G36738105 1 22 SH SOLE 0 0 22 PROGENICS PHARMACEUTICALS IN COM 743187106 0 33 SH SOLE 0 0 33 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7 154 SH SOLE 0 0 154 ISHARES TR MSCI EAFE ETF 464287465 529 7905 SH SOLE 0 0 7905 ISHARES TR U.S. CNSM GD ETF 464287812 5 39 SH SOLE 0 0 39 J & J SNACK FOODS CORP COM 466032109 1 6 SH SOLE 0 0 6 SENESTECH INC COM 81720R109 16 10000 SH SOLE 0 0 10000 GENUINE PARTS CO COM 372460105 34 368 SH SOLE 0 0 368 QUALITY CARE PPTYS INC COM 747545101 8 390 SH SOLE 0 0 390 ADAM NAT RES FD INC COM 00548F105 29 1435 SH SOLE 0 0 1435 VENTAS INC COM 92276F100 13420 235642 SH SOLE 0 0 235642 DOMINION ENERGY INC COM 25746U109 117 1715 SH SOLE 0 0 1715 IDACORP INC COM 451107106 3 30 SH SOLE 0 0 30 WEYERHAEUSER CO COM 962166104 26 712 SH SOLE 0 0 712 ALLETE INC COM NEW 018522300 17 226 SH SOLE 0 0 226 DISNEY WALT CO COM DISNEY 254687106 706 6739 SH SOLE 0 0 6739 CONSTELLATION BRANDS INC CL A 21036P108 346 1581 SH SOLE 0 0 1581 TIER REIT INC COM NEW 88650V208 40 1666 SH SOLE 0 0 1666 ALLIANT ENERGY CORP COM 018802108 325 7672 SH SOLE 0 0 7672 AGREE REALTY CORP COM 008492100 1 19 SH SOLE 0 0 19 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3 331 SH SOLE 0 0 331 ISHARES TR INTRMD CR BD ETF 464288638 173 1629 SH SOLE 0 0 1629 MONRO INC COM 610236101 12449 214273 SH SOLE 0 0 214273 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 58 SH SOLE 0 0 58 ETFS GOLD TR SHS 26922Y105 82 680 SH SOLE 0 0 680 MASTEC INC COM 576323109 10 200 SH SOLE 0 0 200 KAMAN CORP COM 483548103 1 13 SH SOLE 0 0 13 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3 60 SH SOLE 0 0 60 MONOLITHIC PWR SYS INC COM 609839105 7 52 SH SOLE 0 0 52 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1 10 SH SOLE 0 0 10 BLACKSTONE MTG TR INC COM CL A 09257W100 2 62 SH SOLE 0 0 62 BANCO SANTANDER S A SPONSORED ADR B 05969B103 1 154 SH SOLE 0 0 154 PINNACLE WEST CAP CORP COM 723484101 303 3762 SH SOLE 0 0 3762 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1590 28324 SH SOLE 0 0 28324 VERTEX PHARMACEUTICALS INC COM 92532F100 27 160 SH SOLE 0 0 160 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 48 968 SH SOLE 0 0 968 BANK NEW YORK MELLON CORP COM 064058100 65 1202 SH SOLE 0 0 1202 TECHNIPFMC PLC COM G87110105 2687 84651 SH SOLE 0 0 84651 FIRST TR VALUE LINE DIVID IN SHS 33734H106 204 6731 SH SOLE 0 0 6731 FS INVT CORP COM 302635107 312 42457 SH SOLE 0 0 42457 STEIN MART INC COM 858375108 1 400 SH SOLE 0 0 400 BOSTON SCIENTIFIC CORP COM 101137107 19 588 SH SOLE 0 0 588 WASHINGTON FED INC COM 938824109 1 37 SH SOLE 0 0 37 AMERICAN SOFTWARE INC CL A 029683109 1 72 SH SOLE 0 0 72 INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 269 10735 SH SOLE 0 0 10735 JABIL INC COM 466313103 3 105 SH SOLE 0 0 105 CHILDRENS PL INC COM 168905107 1 7 SH SOLE 0 0 7 BED BATH & BEYOND INC COM 075896100 1 55 SH SOLE 0 0 55 HANCOCK JOHN INVS TR COM 410142103 5 300 SH SOLE 0 0 300 GRAN TIERRA ENERGY INC COM 38500T101 0 87 SH SOLE 0 0 87 RAYONIER INC COM 754907103 2 52 SH SOLE 0 0 52 TERNIUM SA SPON ADR 880890108 2 56 SH SOLE 0 0 56 WHEATON PRECIOUS METALS CORP COM 962879102 151 6859 SH SOLE 0 0 6859 PEARSON PLC SPONSORED ADR 705015105 1 123 SH SOLE 0 0 123 COLONY CR REAL ESTATE INC COM CL A 19625T101 36 1714 SH SOLE 0 0 1714 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 301 SH SOLE 0 0 301 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 28 221 SH SOLE 0 0 221 SIMON PPTY GROUP INC NEW COM 828806109 49 290 SH SOLE 0 0 290 MSC INDL DIRECT INC CL A 553530106 1 11 SH SOLE 0 0 11 WELLTOWER INC COM 95040Q104 13867 221205 SH SOLE 0 0 221205 HARRIS CORP DEL COM 413875105 171 1183 SH SOLE 0 0 1183 CIGNA CORPORATION COM 125509109 6 38 SH SOLE 0 0 38 EXPRESS SCRIPTS HLDG CO COM 30219G108 184 2388 SH SOLE 0 0 2388 APPLIED DNA SCIENCES INC COM NEW 03815U201 3 2000 SH SOLE 0 0 2000 NUTRIEN LTD COM 67077M108 12965 238410 SH SOLE 0 0 238410 CALIFORNIA WTR SVC GROUP COM 130788102 9 221 SH SOLE 0 0 221 GRIFOLS S A SP ADR REP B NVT 398438408 2322 108002 SH SOLE 0 0 108002 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14420 198491 SH SOLE 0 0 198491 LITHIA MTRS INC CL A 536797103 5 52 SH SOLE 0 0 52 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 240 5994 SH SOLE 0 0 5994 AT&T INC COM 00206R102 9192 286279 SH SOLE 0 0 286279 ARES CAP CORP COM 04010L103 7 396 SH SOLE 0 0 396 BIG 5 SPORTING GOODS CORP COM 08915P101 0 15 SH SOLE 0 0 15 CAPITAL ONE FINL CORP COM 14040H105 56 609 SH SOLE 0 0 609 HILLENBRAND INC COM 431571108 4 75 SH SOLE 0 0 75 VOYA FINL INC COM 929089100 9 200 SH SOLE 0 0 200 ISHARES TR MSCI LW CRB TG 46434V464 8 68 SH SOLE 0 0 68 TAPESTRY INC COM 876030107 9003 192743 SH SOLE 0 0 192743 ALCOA CORP COM 013872106 3 60 SH SOLE 0 0 60 DANAHER CORP DEL COM 235851102 434 4398 SH SOLE 0 0 4398 NEW JERSEY RES COM 646025106 18 411 SH SOLE 0 0 411 OXFORD INDS INC COM 691497309 1 11 SH SOLE 0 0 11 NOKIA CORP SPONSORED ADR 654902204 6474 1125895 SH SOLE 0 0 1125895 THERAPEUTICSMD INC COM 88338N107 3 500 SH SOLE 0 0 500 AGNC INVT CORP COM 00123Q104 17 929 SH SOLE 0 0 929 INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 29 500 SH SOLE 0 0 500 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 9 5000 PRN SOLE 0 0 5000 AMERICAN EXPRESS CO COM 025816109 107 1096 SH SOLE 0 0 1096 EQUIFAX INC COM 294429105 1 9 SH SOLE 0 0 9 ZIMMER BIOMET HLDGS INC COM 98956P102 5877 52739 SH SOLE 0 0 52739 INGERSOLL-RAND PLC SHS G47791101 135 1499 SH SOLE 0 0 1499 WHITE MTNS INS GROUP LTD COM G9618E107 1 1 SH SOLE 0 0 1 ELECTRONIC ARTS INC COM 285512109 6 41 SH SOLE 0 0 41 FORWARD AIR CORP COM 349853101 1 17 SH SOLE 0 0 17 WABTEC CORP COM 929740108 6482 65755 SH SOLE 0 0 65755 ENVESTNET INC COM 29404K106 9 162 SH SOLE 0 0 162 KANSAS CITY SOUTHERN COM NEW 485170302 1 9 SH SOLE 0 0 9 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 19 343 SH SOLE 0 0 343 CONSOLIDATED EDISON INC COM 209115104 176 2257 SH SOLE 0 0 2257 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2327 22699 SH SOLE 0 0 22699 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 73 2061 SH SOLE 0 0 2061 ISHARES TR SP SMCP600VL ETF 464287879 95 583 SH SOLE 0 0 583 AMERIPRISE FINL INC COM 03076C106 85 605 SH SOLE 0 0 605 SEMPRA ENERGY COM 816851109 19 160 SH SOLE 0 0 160 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 6 4000 PRN SOLE 0 0 4000 SUNSTONE HOTEL INVS INC NEW COM 867892101 1 58 SH SOLE 0 0 58 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3 19 SH SOLE 0 0 19 SCIENCE APPLICATNS INTL CP N COM 808625107 0 6 SH SOLE 0 0 6 SUN CMNTYS INC COM 866674104 17 169 SH SOLE 0 0 169 ISHARES TR IBONDS DEC23 ETF 46434VAX8 256 10534 SH SOLE 0 0 10534 MDU RES GROUP INC COM 552690109 3 106 SH SOLE 0 0 106 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2238 43064 SH SOLE 0 0 43064 MEDTRONIC PLC SHS G5960L103 9193 107382 SH SOLE 0 0 107382 ACXIOM CORP COM 005125109 1935 64615 SH SOLE 0 0 64615 ISHARES TR IBONDS DEC22 ETF 46434VBA7 211 8666 SH SOLE 0 0 8666 UNITED STATES STL CORP NEW COM 912909108 70 2008 SH SOLE 0 0 2008 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 110 4142 SH SOLE 0 0 4142 ARISTA NETWORKS INC COM 040413106 27 105 SH SOLE 0 0 105 EOG RES INC COM 26875P101 2509 20161 SH SOLE 0 0 20161 S&P GLOBAL INC COM 78409V104 155 760 SH SOLE 0 0 760 ISHARES INC MSCI FRANCE ETF 464286707 2 75 SH SOLE 0 0 75 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 3654 51429 SH SOLE 0 0 51429 ANALOG DEVICES INC COM 032654105 6 61 SH SOLE 0 0 61 LULULEMON ATHLETICA INC COM 550021109 39 315 SH SOLE 0 0 315 ILG INC COM 44967H101 3 86 SH SOLE 0 0 86 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 21 250 SH SOLE 0 0 250 ISHARES TR RUS MDCP VAL ETF 464287473 64 718 SH SOLE 0 0 718 ISHARES TR MSCI INDIA ETF 46429B598 15 460 SH SOLE 0 0 460 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 239 7596 SH SOLE 0 0 7596 SPDR S&P 500 ETF TR TR UNIT 78462F103 177 921100 SH Put SOLE 0 0 921100 ISHARES TR CORE S&P US GWT 464287671 1301 22750 SH SOLE 0 0 22750 CUMMINS INC COM 231021106 20 153 SH SOLE 0 0 153 ISHARES TR S&P 500 GRWT ETF 464287309 16200 99626 SH SOLE 0 0 99626 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 52 1401 SH SOLE 0 0 1401 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 12 218 SH SOLE 0 0 218 MONSTER BEVERAGE CORP NEW COM 61174X109 59 1034 SH SOLE 0 0 1034 DOVER CORP COM 260003108 5 62 SH SOLE 0 0 62 BURLINGTON STORES INC COM 122017106 6 42 SH SOLE 0 0 42 ISHARES INC MSCI FRNTR100ETF 464286145 6 205 SH SOLE 0 0 205 VANGUARD STAR FD VG TL INTL STK F 921909768 108 2004 SH SOLE 0 0 2004 EQT CORP COM 26884L109 107 1938 SH SOLE 0 0 1938 TRIMBLE INC COM 896239100 1486 45258 SH SOLE 0 0 45258 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 37 700 SH SOLE 0 0 700 FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793 0 5 SH SOLE 0 0 5 ISHARES INC CORE MSCI EMKT 46434G103 47476 904137 SH SOLE 0 0 904137 LIBERTY BROADBAND CORP COM SER A 530307107 1 15 SH SOLE 0 0 15 PACWEST BANCORP DEL COM 695263103 1 27 SH SOLE 0 0 27 SCHULMAN A INC COM 808194104 0 9 SH SOLE 0 0 9 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1580 22064 SH SOLE 0 0 22064 APOLLO COML REAL EST FIN INC COM 03762U105 2 117 SH SOLE 0 0 117 HOST HOTELS & RESORTS INC COM 44107P104 2 104 SH SOLE 0 0 104 ISHARES GOLD TRUST ISHARES 464285105 104 8650 SH SOLE 0 0 8650 ISHARES INC MSCI PAC JP ETF 464286665 1321 28706 SH SOLE 0 0 28706 DEVON ENERGY CORP NEW COM 25179M103 1150 26157 SH SOLE 0 0 26157 ISHARES INC MIN VOL GBL ETF 464286525 203 2440 SH SOLE 0 0 2440 LUMINEX CORP DEL COM 55027E102 2274 77000 SH SOLE 0 0 77000 DELPHI TECHNOLOGIES PLC SHS G2709G107 6 124 SH SOLE 0 0 124 ASSURANT INC COM 04621X108 2 17 SH SOLE 0 0 17 AMBAC FINL GROUP INC COM NEW 023139884 9 443 SH SOLE 0 0 443 NORTHROP GRUMMAN CORP COM 666807102 394 1281 SH SOLE 0 0 1281 W P CAREY INC COM 92936U109 331 4983 SH SOLE 0 0 4983 DTE ENERGY CO COM 233331107 71 682 SH SOLE 0 0 682 FORTINET INC COM 34959E109 16 250 SH SOLE 0 0 250 UNUM GROUP COM 91529Y106 3 78 SH SOLE 0 0 78 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 11 240 SH SOLE 0 0 240 ISHARES TR S&P SML 600 GWT 464287887 175 924 SH SOLE 0 0 924 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 241 3282 SH SOLE 0 0 3282 VANGUARD INDEX FDS SML CP GRW ETF 922908595 487 2768 SH SOLE 0 0 2768 COMERICA INC COM 200340107 10 108 SH SOLE 0 0 108 STIFEL FINL CORP COM 860630102 5 100 SH SOLE 0 0 100 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1299 25922 SH SOLE 0 0 25922 WESBANCO INC COM 950810101 17 369 SH SOLE 0 0 369 PARAMOUNT GOLD NEV CORP COM 69924M109 0 62 SH SOLE 0 0 62 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 28 500 SH SOLE 0 0 500 WEC ENERGY GROUP INC COM 92939U106 110 1701 SH SOLE 0 0 1701 ALLIANCE DATA SYSTEMS CORP COM 018581108 11 46 SH SOLE 0 0 46 ISHARES INC MSCI JPN ETF NEW 46434G822 5593 96587 SH SOLE 0 0 96587 STERLING BANCORP DEL COM 85917A100 3 139 SH SOLE 0 0 139 VULCAN MATLS CO COM 929160109 29 223 SH SOLE 0 0 223 ISHARES TR MBS ETF 464288588 2422 23250 SH SOLE 0 0 23250 SANOFI SPONSORED ADR 80105N105 9 220 SH SOLE 0 0 220 ALLSTATE CORP COM 020002101 52 568 SH SOLE 0 0 568 ISHARES US ETF TR SHT MAT BD ETF 46431W507 43570 868457 SH SOLE 0 0 868457 ISHARES TR RUS TOP 200 ETF 464289446 4 62 SH SOLE 0 0 62 ENOVA INTL INC COM 29357K103 3 91 SH SOLE 0 0 91 MCDERMOTT INTL INC COM 580037703 3 178 SH SOLE 0 0 178 TELADOC INC COM 87918A105 3113 53632 SH SOLE 0 0 53632 VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 14080 303970 SH SOLE 0 0 303970 ENERSYS COM 29275Y102 1 10 SH SOLE 0 0 10 FLIR SYS INC COM 302445101 215 4139 SH SOLE 0 0 4139 PIONEER NAT RES CO COM 723787107 1194 6307 SH SOLE 0 0 6307 MICROCHIP TECHNOLOGY INC COM 595017104 3 33 SH SOLE 0 0 33 SPARTANNASH CO COM 847215100 0 9 SH SOLE 0 0 9 PIMCO DYNAMIC INCOME FD SHS 72201Y101 100 3125 SH SOLE 0 0 3125 EASTMAN CHEM CO COM 277432100 666 6661 SH SOLE 0 0 6661 VALERO ENERGY CORP NEW COM 91913Y100 114 1029 SH SOLE 0 0 1029 WASTE CONNECTIONS INC COM 94106B101 3 39 SH SOLE 0 0 39 FIRST TR ENERGY INCOME & GRW COM 33738G104 536 23346 SH SOLE 0 0 23346 TENET HEALTHCARE CORP COM NEW 88033G407 5 150 SH SOLE 0 0 150 ACCO BRANDS CORP COM 00081T108 1 62 SH SOLE 0 0 62 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5 396 SH SOLE 0 0 396 ISHARES TR ESG 1 5 YR USD 46435G243 488 19922 SH SOLE 0 0 19922 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 53 1459 SH SOLE 0 0 1459 WISDOMTREE TR JAPN HEDGE EQT 97717W851 13 246 SH SOLE 0 0 246 RALPH LAUREN CORP CL A 751212101 5 36 SH SOLE 0 0 36 CENTERPOINT ENERGY INC COM 15189T107 38 1371 SH SOLE 0 0 1371 ISHARES TR 3 7 YR TREAS BD 464288661 3835 31958 SH SOLE 0 0 31958 PRUDENTIAL PLC ADR 74435K204 47 1027 SH SOLE 0 0 1027 UNDER ARMOUR INC CL C 904311206 6939 329188 SH SOLE 0 0 329188 RENAISSANCERE HOLDINGS LTD COM G7496G103 1 7 SH SOLE 0 0 7 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 3500 133680 SH SOLE 0 0 133680 AMERICAN WTR WKS CO INC NEW COM 030420103 492 5761 SH SOLE 0 0 5761 PROSPECT CAPITAL CORPORATION COM 74348T102 1 144 SH SOLE 0 0 144 RETAIL PPTYS AMER INC CL A 76131V202 28 2169 SH SOLE 0 0 2169 EMBRAER S A SP ADR REP 4 COM 29082A107 5 199 SH SOLE 0 0 199 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 784 13605 SH SOLE 0 0 13605 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 196 SH SOLE 0 0 196 ISHARES TR CORE US AGGBD ET 464287226 82958 780267 SH SOLE 0 0 780267 MOTOROLA SOLUTIONS INC COM NEW 620076307 18 152 SH SOLE 0 0 152 OCCIDENTAL PETE CORP DEL COM 674599105 22423 267966 SH SOLE 0 0 267966 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6 184 SH SOLE 0 0 184 JACK IN THE BOX INC COM 466367109 2 18 SH SOLE 0 0 18 CORE LABORATORIES N V COM N22717107 3 27 SH SOLE 0 0 27 CHARTER COMMUNICATIONS INC N CL A 16119P108 60 203 SH SOLE 0 0 203 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 600 SH SOLE 0 0 600 VISA INC COM CL A 92826C839 374 2827 SH SOLE 0 0 2827 SPRINT CORP COM SER 1 85207U105 3 507 SH SOLE 0 0 507 TRAVELERS COMPANIES INC COM 89417E109 90 737 SH SOLE 0 0 737 AGNICO EAGLE MINES LTD COM 008474108 7 150 SH SOLE 0 0 150 VERIZON COMMUNICATIONS INC COM 92343V104 1480 29413 SH SOLE 0 0 29413 AMPHENOL CORP NEW CL A 032095101 4 45 SH SOLE 0 0 45 FREEPORT-MCMORAN INC CL B 35671D857 93 5373 SH SOLE 0 0 5373 MARRIOTT INTL INC NEW CL A 571903202 11 83 SH SOLE 0 0 83 PLANET FITNESS INC CL A 72703H101 3 64 SH SOLE 0 0 64 EATON VANCE TX MNG BY WRT OP COM 27828Y108 15 975 SH SOLE 0 0 975 MATADOR RES CO COM 576485205 13455 447766 SH SOLE 0 0 447766 ICON PLC SHS G4705A100 7 50 SH SOLE 0 0 50 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 115 1375 SH SOLE 0 0 1375 AVX CORP NEW COM 002444107 0 16 SH SOLE 0 0 16 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 45 1705 SH SOLE 0 0 1705 ISHARES TR CORE MSCI EAFE 46432F842 58390 921411 SH SOLE 0 0 921411 SHIRE PLC SPONSORED ADR 82481R106 6 36 SH SOLE 0 0 36 BECTON DICKINSON & CO COM 075887109 188 785 SH SOLE 0 0 785 EQUITY RESIDENTIAL SH BEN INT 29476L107 200 3137 SH SOLE 0 0 3137 MPLX LP COM UNIT REP LTD 55336V100 26 775 SH SOLE 0 0 775 DAVE & BUSTERS ENTMT INC COM 238337109 13 265 SH SOLE 0 0 265 ISHARES TR TRANS AVG ETF 464287192 47 253 SH SOLE 0 0 253 GLOBAL X FDS GLOBX SUPDV US 37950E291 299 11941 SH SOLE 0 0 11941 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3191 434705 SH SOLE 0 0 434705 BRAEMAR HOTELS & RESORTS INC COM 10482B101 0 17 SH SOLE 0 0 17 SERVICE CORP INTL COM 817565104 8 212 SH SOLE 0 0 212 GLOBUS MED INC CL A 379577208 2 36 SH SOLE 0 0 36 ENSCO PLC SHS CLASS A G3157S106 3958 545131 SH SOLE 0 0 545131 SABRA HEALTH CARE REIT INC COM 78573L106 5 224 SH SOLE 0 0 224 BRINKS CO COM 109696104 1 17 SH SOLE 0 0 17 GOLDCORP INC NEW COM 380956409 54 3930 SH SOLE 0 0 3930 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3151 16985 SH SOLE 0 0 16985 FRANKLIN RES INC COM 354613101 27 853 SH SOLE 0 0 853 MITEL NETWORKS CORP COM 60671Q104 234 21372 SH SOLE 0 0 21372 MERCK & CO INC COM 58933Y105 1177 19385 SH SOLE 0 0 19385 MERITOR INC COM 59001K100 3 126 SH SOLE 0 0 126 CACI INTL INC CL A 127190304 2 11 SH SOLE 0 0 11 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 202 2435 SH SOLE 0 0 2435 SPARK THERAPEUTICS INC COM 84652J103 10 120 SH SOLE 0 0 120 AMERISERV FINL INC COM 03074A102 0 78 SH SOLE 0 0 78 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 87 SH SOLE 0 0 87 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 81 1999 SH SOLE 0 0 1999 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 9 548 SH SOLE 0 0 548 BANK HAWAII CORP COM 062540109 2 23 SH SOLE 0 0 23 PORTLAND GEN ELEC CO COM NEW 736508847 2 44 SH SOLE 0 0 44 J2 GLOBAL INC COM 48123V102 15 170 SH SOLE 0 0 170 RIO TINTO PLC SPONSORED ADR 767204100 11 200 SH SOLE 0 0 200 PRINCIPAL FINL GROUP INC COM 74251V102 49 918 SH SOLE 0 0 918 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 647 26425 SH SOLE 0 0 26425 WGL HLDGS INC COM 92924F106 76 852 SH SOLE 0 0 852 WELBILT INC COM 949090104 71 3183 SH SOLE 0 0 3183 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 1 SH SOLE 0 0 1 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 4520 164425 SH SOLE 0 0 164425 TELUS CORP COM 87971M103 4 126 SH SOLE 0 0 126 RELIANCE STEEL & ALUMINUM CO COM 759509102 1 17 SH SOLE 0 0 17 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 8 104 SH SOLE 0 0 104 CHECK POINT SOFTWARE TECH LT ORD M22465104 8 87 SH SOLE 0 0 87 CATALENT INC COM 148806102 7803 186266 SH SOLE 0 0 186266 WIX COM LTD SHS M98068105 26 255 SH SOLE 0 0 255 WPX ENERGY INC COM 98212B103 11 604 SH SOLE 0 0 604 ISHARES TR US HLTHCARE ETF 464287762 8 45 SH SOLE 0 0 45 KIMCO RLTY CORP COM 49446R109 31 1847 SH SOLE 0 0 1847 SENSIENT TECHNOLOGIES CORP COM 81725T100 50 695 SH SOLE 0 0 695 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 14 100 SH SOLE 0 0 100 PNC FINL SVCS GROUP INC COM 693475105 183 1357 SH SOLE 0 0 1357 TROVAGENE INC COM PAR 897238408 0 84 SH SOLE 0 0 84 CLARUS CORP NEW COM 18270P109 3 400 SH SOLE 0 0 400 ISHARES TR CORE S&P MCP ETF 464287507 34996 179668 SH SOLE 0 0 179668 APERGY CORP COM 03755L104 1 31 SH SOLE 0 0 31 ISHARES TR MSCI SAUDI ARBIA 46434V423 50 1600 SH SOLE 0 0 1600 BAXTER INTL INC COM 071813109 71 964 SH SOLE 0 0 964 CAMECO CORP COM 13321L108 2661 236505 SH SOLE 0 0 236505 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 14 SH SOLE 0 0 14 ISHARES TR IBOXX INV CP ETF 464287242 35124 306568 SH SOLE 0 0 306568 PROSHARES TR ULSHRT SEMIC NEW 74347B219 0 7 SH SOLE 0 0 7 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2759 25247 SH SOLE 0 0 25247 COHERENT INC COM 192479103 3 20 SH SOLE 0 0 20 LOGITECH INTL S A SHS H50430232 22 500 SH SOLE 0 0 500 CONVERGYS CORP COM 212485106 1 42 SH SOLE 0 0 42 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 6 104 SH SOLE 0 0 104 CARDINAL HEALTH INC COM 14149Y108 21463 439541 SH SOLE 0 0 439541 NIC INC COM 62914B100 2 100 SH SOLE 0 0 100 PROSHARES TR PSHS SHORT DOW30 74347B235 34 562 SH SOLE 0 0 562 WABCO HLDGS INC COM 92927K102 14 122 SH SOLE 0 0 122 MACK CALI RLTY CORP COM 554489104 1 26 SH SOLE 0 0 26 ISHARES TR GLOB HLTHCRE ETF 464287325 47 840 SH SOLE 0 0 840 ISHARES TR 1 3 YR CR BD ETF 464288646 749 7222 SH SOLE 0 0 7222 ILLUMINA INC NOTE 6/1 452327AF6 12 10000 PRN SOLE 0 0 10000 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 177 2618 SH SOLE 0 0 2618 SCHNEIDER NATIONAL INC CL B 80689H102 404 14700 SH SOLE 0 0 14700 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 67 SH SOLE 0 0 67 HAWAIIAN HOLDINGS INC COM 419879101 10 270 SH SOLE 0 0 270 UBS GROUP AG SHS H42097107 15 1000 SH SOLE 0 0 1000 ALEXION PHARMACEUTICALS INC COM 015351109 17 136 SH SOLE 0 0 136 AMERICAN TOWER CORP NEW COM 03027X100 23822 165237 SH SOLE 0 0 165237 CELANESE CORP DEL COM SER A 150870103 81 725 SH SOLE 0 0 725 LEGGETT & PLATT INC COM 524660107 42 939 SH SOLE 0 0 939 GAMESTOP CORP NEW CL A 36467W109 1 76 SH SOLE 0 0 76 AUTOZONE INC COM 053332102 161 240 SH SOLE 0 0 240 ISHARES TR TIPS BD ETF 464287176 51 454 SH SOLE 0 0 454 VARIAN MED SYS INC COM 92220P105 13 118 SH SOLE 0 0 118 PROSHARES TR ULTSHT REAL EST 74348A244 0 6 SH SOLE 0 0 6 SCHWAB STRATEGIC TR US TIPS ETF 808524870 13 235 SH SOLE 0 0 235 TRUECAR INC COM 89785L107 1 82 SH SOLE 0 0 82 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 0 8 SH SOLE 0 0 8 ISHARES INC MSCI BRAZIL ETF 464286400 7 205 SH SOLE 0 0 205 FACEBOOK INC CL A 30303M102 1199 6171 SH SOLE 0 0 6171 WESCO AIRCRAFT HLDGS INC COM 950814103 3 267 SH SOLE 0 0 267 ALBEMARLE CORP COM 012653101 1 11 SH SOLE 0 0 11 HARLEY DAVIDSON INC COM 412822108 21 500 SH SOLE 0 0 500 AURYN RES INC COM 05208W108 0 140 SH SOLE 0 0 140 NATIONAL HEALTH INVS INC COM 63633D104 2 27 SH SOLE 0 0 27 OAKTREE CAP GROUP LLC UNIT CL A 674001201 2 50 SH SOLE 0 0 50 ISHARES TR CORE MSCI TOTAL 46432F834 4778 79467 SH SOLE 0 0 79467 GUIDEWIRE SOFTWARE INC COM 40171V100 21 241 SH SOLE 0 0 241 ISHARES INC MSCI SINGPOR ETF 46434G780 4 164 SH SOLE 0 0 164 TRANSCANADA CORP COM 89353D107 13 298 SH SOLE 0 0 298 INTL PAPER CO COM 460146103 12 240 SH SOLE 0 0 240 ISHARES INC MSCI THAILND ETF 464286624 8 94 SH SOLE 0 0 94 ALPHABET INC CAP STK CL C 02079K107 1096 982 SH SOLE 0 0 982 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9 200 SH SOLE 0 0 200 HEALTHCARE RLTY TR COM 421946104 1 37 SH SOLE 0 0 37 MGE ENERGY INC COM 55277P104 1 17 SH SOLE 0 0 17 QEP RES INC COM 74733V100 2 128 SH SOLE 0 0 128 VANGUARD INDEX FDS VALUE ETF 922908744 1115 10738 SH SOLE 0 0 10738 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 16 3000 PRN SOLE 0 0 3000 MERCADOLIBRE INC COM 58733R102 2 8 SH SOLE 0 0 8 ENVISION HEALTHCARE CORP COM 29414D100 1 23 SH SOLE 0 0 23 SAP SE SPON ADR 803054204 14 117 SH SOLE 0 0 117 VISTEON CORP COM NEW 92839U206 9 68 SH SOLE 0 0 68 PHILIP MORRIS INTL INC COM 718172109 612 7585 SH SOLE 0 0 7585 TIFFANY & CO NEW COM 886547108 81 618 SH SOLE 0 0 618 NORFOLK SOUTHERN CORP COM 655844108 136 900 SH SOLE 0 0 900 UTAH MED PRODS INC COM 917488108 1 9 SH SOLE 0 0 9 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 3 SH SOLE 0 0 3 NIELSEN HLDGS PLC SHS EUR G6518L108 32 1047 SH SOLE 0 0 1047 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15 117 SH SOLE 0 0 117 CENOVUS ENERGY INC COM 15135U109 1 94 SH SOLE 0 0 94 RMR GROUP INC CL A 74967R106 0 5 SH SOLE 0 0 5 TORO CO COM 891092108 1 17 SH SOLE 0 0 17 CELESTICA INC SUB VTG SHS 15101Q108 0 34 SH SOLE 0 0 34 SEACOAST BKG CORP FLA COM NEW 811707801 89 2807 SH SOLE 0 0 2807 ISHARES TR USA MOMENTUM FCT 46432F396 91183 831205 SH SOLE 0 0 831205 LAUDER ESTEE COS INC CL A 518439104 25 176 SH SOLE 0 0 176 BHP BILLITON LTD SPONSORED ADR 088606108 19 377 SH SOLE 0 0 377 NELNET INC CL A 64031N108 0 7 SH SOLE 0 0 7 SEARS HLDGS CORP COM 812350106 3 1104 SH SOLE 0 0 1104 BIOGEN INC COM 09062X103 32 111 SH SOLE 0 0 111 ALLERGAN PLC SHS G0177J108 33 200 SH SOLE 0 0 200 CSG SYS INTL INC COM 126349109 1 13 SH SOLE 0 0 13 CANADIAN NATL RY CO COM 136375102 10 117 SH SOLE 0 0 117 MANITOWOC CO INC COM NEW 563571405 20 772 SH SOLE 0 0 772 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 33 639 SH SOLE 0 0 639 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5 43 SH SOLE 0 0 43 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 11 1000 SH SOLE 0 0 1000 HERC HLDGS INC COM 42704L104 1 10 SH SOLE 0 0 10 SOUTH ST CORP COM 840441109 2 21 SH SOLE 0 0 21 HEWLETT PACKARD ENTERPRISE C COM 42824C109 65 4440 SH SOLE 0 0 4440 INTERACTIVE BROKERS GROUP IN COM 45841N107 2001 31064 SH SOLE 0 0 31064 AMERICAN AIRLS GROUP INC COM 02376R102 3 66 SH SOLE 0 0 66 BOOKING HLDGS INC COM 09857L108 45 22 SH SOLE 0 0 22 COEUR MNG INC COM NEW 192108504 0 36 SH SOLE 0 0 36 ELBIT SYS LTD ORD M3760D101 4 34 SH SOLE 0 0 34 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 145 9926 SH SOLE 0 0 9926 NUTRI SYS INC NEW COM 67069D108 1 26 SH SOLE 0 0 26 QUALCOMM INC COM 747525103 27128 483400 SH SOLE 0 0 483400 HENRY JACK & ASSOC INC COM 426281101 37 281 SH SOLE 0 0 281 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 6397 195439 SH SOLE 0 0 195439 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3 49 SH SOLE 0 0 49 COMPASS MINERALS INTL INC COM 20451N101 141 2141 SH SOLE 0 0 2141 ISHARES TR N AMER TECH ETF 464287549 1270 6585 SH SOLE 0 0 6585 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 13 658 SH SOLE 0 0 658 SELECT MED HLDGS CORP COM 81619Q105 1 65 SH SOLE 0 0 65 ISHARES INC MSCI CDA ETF 464286509 822 28816 SH SOLE 0 0 28816 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7 822 SH SOLE 0 0 822 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 100 SH Put SOLE 0 0 100 PROGRESS SOFTWARE CORP COM 743312100 2 52 SH SOLE 0 0 52 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 30 1175 SH SOLE 0 0 1175 CHICOS FAS INC COM 168615102 1 99 SH SOLE 0 0 99 DANAHER CORP DEL DBCV 1/2 235851AF9 11 3000 PRN SOLE 0 0 3000 HEXCEL CORP NEW COM 428291108 14 217 SH SOLE 0 0 217 FIRST REP BK SAN FRANCISCO C COM 33616C100 12 120 SH SOLE 0 0 120 SPDR SER TR ICE BOFAML ETF 78468R606 880 34765 SH SOLE 0 0 34765 RED ROCK RESORTS INC CL A 75700L108 8 238 SH SOLE 0 0 238 CENTERSTATE BK CORP COM 15201P109 1 32 SH SOLE 0 0 32 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 46 1905 SH SOLE 0 0 1905 GENERAC HLDGS INC COM 368736104 3175 61378 SH SOLE 0 0 61378 WISDOMTREE TR CHINADIV EX FI 97717X719 1 15 SH SOLE 0 0 15 PEPSICO INC COM 713448108 490 4496 SH SOLE 0 0 4496 SCHWAB CHARLES CORP NEW COM 808513105 5931 116066 SH SOLE 0 0 116066 INVESCO VALUE MUN INCOME TR COM 46132P108 4 300 SH SOLE 0 0 300 SKYWEST INC COM 830879102 10 200 SH SOLE 0 0 200 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 48 2500 SH Put SOLE 0 0 2500 ISHARES TR RUS 2000 VAL ETF 464287630 163 1235 SH SOLE 0 0 1235 WEIBO CORP SPONSORED ADR 948596101 9 101 SH SOLE 0 0 101 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 15330 277013 SH SOLE 0 0 277013 CINEMARK HOLDINGS INC COM 17243V102 2 53 SH SOLE 0 0 53 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 665 5910 SH SOLE 0 0 5910 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 18 SH SOLE 0 0 18 DBX ETF TR XTRACK MSCI EAFE 233051200 4 119 SH SOLE 0 0 119 LPL FINL HLDGS INC COM 50212V100 6 99 SH SOLE 0 0 99 INFINERA CORPORATION COM 45667G103 0 24 SH SOLE 0 0 24 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 115 2100 SH SOLE 0 0 2100 DOMTAR CORP COM NEW 257559203 1 21 SH SOLE 0 0 21 ESSEX PPTY TR INC COM 297178105 2746 11485 SH SOLE 0 0 11485 FIRST AMERN FINL CORP COM 31847R102 6 119 SH SOLE 0 0 119 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 7 120 SH SOLE 0 0 120 SPDR SER TR NUVEEN BRC MUNIC 78468R721 26 539 SH SOLE 0 0 539 VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 2949 86974 SH SOLE 0 0 86974 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 40 SH SOLE 0 0 40 SIX FLAGS ENTMT CORP NEW COM 83001A102 2 26 SH SOLE 0 0 26 CA INC COM 12673P105 46 1278 SH SOLE 0 0 1278 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 18 789 SH SOLE 0 0 789 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 40 1925 SH SOLE 0 0 1925 WELLS FARGO CO NEW PERP PFD CNV A 949746804 25 20 SH SOLE 0 0 20 CREDICORP LTD COM G2519Y108 5 23 SH SOLE 0 0 23 ANADARKO PETE CORP COM 032511107 1449 19778 SH SOLE 0 0 19778 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1 26 SH SOLE 0 0 26 ISHARES TR MULTIFACTOR USA 46434V290 8702 208073 SH SOLE 0 0 208073 PAYCHEX INC COM 704326107 31 456 SH SOLE 0 0 456 ISHARES TR EDGE US FIXD INM 46435U796 28021 288838 SH SOLE 0 0 288838 MCCORMICK & CO INC COM NON VTG 579780206 21 185 SH SOLE 0 0 185 TRINITY INDS INC COM 896522109 7 200 SH SOLE 0 0 200 ISHARES TR GLOBAL TECH ETF 464287291 77 471 SH SOLE 0 0 471 VANGUARD INDEX FDS GROWTH ETF 922908736 1115 7443 SH SOLE 0 0 7443 FIRSTENERGY CORP COM 337932107 78 2183 SH SOLE 0 0 2183 QUEST DIAGNOSTICS INC COM 74834L100 22 200 SH SOLE 0 0 200 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3405 94192 SH SOLE 0 0 94192 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 12 1000 SH SOLE 0 0 1000 CHESAPEAKE ENERGY CORP COM 165167107 0 20 SH SOLE 0 0 20 CITRIX SYS INC COM 177376100 24 226 SH SOLE 0 0 226 NEWS CORP NEW CL A 65249B109 3 214 SH SOLE 0 0 214 INTERXION HOLDING N.V SHS N47279109 2 38 SH SOLE 0 0 38 RELX NV SPONSORED ADR 75955B102 5 240 SH SOLE 0 0 240 APPLE INC COM 037833100 8125 43890 SH SOLE 0 0 43890 MARTIN MARIETTA MATLS INC COM 573284106 1 5 SH SOLE 0 0 5 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 40 SH SOLE 0 0 40 HAEMONETICS CORP COM 405024100 2 25 SH SOLE 0 0 25 COMMERCE BANCSHARES INC COM 200525103 1 16 SH SOLE 0 0 16 GCI LIBERTY INC COM CLASS A 36164V305 1 22 SH SOLE 0 0 22 ISHARES TR EDGE MSCI USA VL 46432F388 36840 445956 SH SOLE 0 0 445956 INTEL CORP SDCV 3.250% 8/0 458140AF7 22 9000 PRN SOLE 0 0 9000 NISOURCE INC COM 65473P105 14 521 SH SOLE 0 0 521 SYSCO CORP COM 871829107 72 1049 SH SOLE 0 0 1049 JOHNSON CTLS INTL PLC SHS G51502105 39 1172 SH SOLE 0 0 1172 TJX COS INC NEW COM 872540109 29156 306320 SH SOLE 0 0 306320 TCF FINL CORP COM 872275102 1 44 SH SOLE 0 0 44 ANI PHARMACEUTICALS INC COM 00182C103 0 5 SH SOLE 0 0 5 PERSPECTA INC COM 715347100 4 198 SH SOLE 0 0 198 TOCAGEN INC COM 888846102 9 1000 SH SOLE 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 711 41200 SH Put SOLE 0 0 41200 MYLAN N V SHS EURO N59465109 43 1200 SH SOLE 0 0 1200 CAMPING WORLD HLDGS INC CL A 13462K109 0 10 SH SOLE 0 0 10 SPDR SER TR SSGA US SMAL ETF 78468R887 6 68 SH SOLE 0 0 68 ISHARES INC MSCI GERMANY ETF 464286806 38 1274 SH SOLE 0 0 1274 KINDER MORGAN INC DEL COM 49456B101 134 7584 SH SOLE 0 0 7584 PIPER JAFFRAY COS COM 724078100 1 18 SH SOLE 0 0 18 GENERAL MTRS CO COM 37045V100 138 3510 SH SOLE 0 0 3510 ISHARES TR BARCLAYS 7 10 YR 464287440 395 3852 SH SOLE 0 0 3852 MARATHON PETE CORP COM 56585A102 692 9865 SH SOLE 0 0 9865 NIKE INC CL B 654106103 85 1073 SH SOLE 0 0 1073 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 8 200 SH SOLE 0 0 200 CANADIAN NAT RES LTD COM 136385101 4 100 SH SOLE 0 0 100 NICE LTD SPONSORED ADR 653656108 10 93 SH SOLE 0 0 93 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 144 878 SH SOLE 0 0 878 MATTHEWS INTL CORP CL A 577128101 18 302 SH SOLE 0 0 302 ABBOTT LABS COM 002824100 6675 109443 SH SOLE 0 0 109443 KIRKLAND LAKE GOLD LTD COM 49741E100 2 106 SH SOLE 0 0 106 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 17 600 SH SOLE 0 0 600 OSHKOSH CORP COM 688239201 25 353 SH SOLE 0 0 353 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4 18 SH SOLE 0 0 18 LOCKHEED MARTIN CORP COM 539830109 508 1718 SH SOLE 0 0 1718 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 2728 75808 SH SOLE 0 0 75808 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 22 190 SH SOLE 0 0 190 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 4 122 SH SOLE 0 0 122 ISHARES TR MLTFACT TECH 46435G540 0 12 SH SOLE 0 0 12 BEST BUY INC COM 086516101 11 149 SH SOLE 0 0 149 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 32900 SH Call SOLE 0 0 32900 SPDR S&P 500 ETF TR TR UNIT 78462F103 453 661500 SH Put SOLE 0 0 661500 CHUBB LIMITED COM H1467J104 84 661 SH SOLE 0 0 661 FULTON FINL CORP PA COM 360271100 130 7865 SH SOLE 0 0 7865 SPDR S&P 500 ETF TR TR UNIT 78462F103 967 666800 SH Put SOLE 0 0 666800 RPM INTL INC NOTE 2.250%12/1 749685AT0 6 5000 PRN SOLE 0 0 5000 BANK N S HALIFAX COM 064149107 28 483 SH SOLE 0 0 483 GLOBAL X FDS SCIEN BETA US 37954Y103 3680 116429 SH SOLE 0 0 116429 WILEY JOHN & SONS INC CL A 968223206 2 37 SH SOLE 0 0 37 NOBLE ENERGY INC COM 655044105 10976 311098 SH SOLE 0 0 311098 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 303 SH SOLE 0 0 303 FIRST MERCHANTS CORP COM 320817109 1 22 SH SOLE 0 0 22 ISHARES TR GRWT ALLOCAT ETF 464289867 165 3726 SH SOLE 0 0 3726 ISHARES TR MULTIFACTOR INTL 46434V274 29697 1074798 SH SOLE 0 0 1074798 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 55 840 SH SOLE 0 0 840 ISHARES INC MSCI SWITZERLAND 464286749 33 1018 SH SOLE 0 0 1018 MIMEDX GROUP INC COM 602496101 38 6000 SH SOLE 0 0 6000 ISHARES TR 0-5YR HI YL CP 46434V407 14 299 SH SOLE 0 0 299 ROYCE GLOBAL VALUE TR INC COM 78081T104 12 1152 SH SOLE 0 0 1152 BLACKROCK CAPITAL INVESTMENT COM 092533108 6 1081 SH SOLE 0 0 1081 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4 64 SH SOLE 0 0 64 FLEX LTD ORD Y2573F102 12 850 SH SOLE 0 0 850 HFF INC CL A 40418F108 7 207 SH SOLE 0 0 207 JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 1 58 SH SOLE 0 0 58 ROYAL GOLD INC COM 780287108 56 608 SH SOLE 0 0 608 PROSHARES TR ULSHOIL&GASNEW13 74348A525 0 8 SH SOLE 0 0 8 AFFILIATED MANAGERS GROUP COM 008252108 28 190 SH SOLE 0 0 190 DENTSPLY SIRONA INC COM 24906P109 5 105 SH SOLE 0 0 105 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 3710 76468 SH SOLE 0 0 76468 PLANTRONICS INC NEW COM 727493108 1 14 SH SOLE 0 0 14 WASHINGTON TR BANCORP COM 940610108 134 2300 SH SOLE 0 0 2300 EVERSOURCE ENERGY COM 30040W108 338 5770 SH SOLE 0 0 5770 CHART INDS INC COM PAR $0.01 16115Q308 1 9 SH SOLE 0 0 9 BRISTOL MYERS SQUIBB CO COM 110122108 1957 35362 SH SOLE 0 0 35362 ISHARES TR US TELECOM ETF 464287713 87 3160 SH SOLE 0 0 3160 LABORATORY CORP AMER HLDGS COM NEW 50540R409 42 235 SH SOLE 0 0 235 CB FINL SVCS INC COM 12479G101 20 579 SH SOLE 0 0 579 JOHNSON & JOHNSON COM 478160104 2011 16569 SH SOLE 0 0 16569 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1500 25834 SH SOLE 0 0 25834 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 239 SH SOLE 0 0 239 DEERE & CO COM 244199105 246 1761 SH SOLE 0 0 1761 REINSURANCE GROUP AMER INC COM NEW 759351604 8 58 SH SOLE 0 0 58 RITE AID CORP COM 767754104 0 200 SH SOLE 0 0 200 CONAGRA BRANDS INC COM 205887102 16 448 SH SOLE 0 0 448 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 68 SH SOLE 0 0 68 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 0 6 SH SOLE 0 0 6 MYND ANALYTICS INC COM NEW 62857N202 0 5 SH SOLE 0 0 5 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1 25 SH SOLE 0 0 25 MICHAEL KORS HLDGS LTD SHS G60754101 7 100 SH SOLE 0 0 100 ISHARES TR CORE S&P500 ETF 464287200 183468 671922 SH SOLE 0 0 671922 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6 287 SH SOLE 0 0 287 SCHWAB STRATEGIC TR US REIT ETF 808524847 4 88 SH SOLE 0 0 88 TEXAS INSTRS INC COM 882508104 87 786 SH SOLE 0 0 786 ACCURAY INC COM 004397105 4 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2725 52889 SH SOLE 0 0 52889 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 67 2771 SH SOLE 0 0 2771 FNB CORP PA COM 302520101 1 95 SH SOLE 0 0 95 L BRANDS INC COM 501797104 1 34 SH SOLE 0 0 34 VAIL RESORTS INC COM 91879Q109 8 29 SH SOLE 0 0 29 NXSTAGE MEDICAL INC COM 67072V103 31 1127 SH SOLE 0 0 1127 SCHLUMBERGER LTD COM 806857108 25706 383501 SH SOLE 0 0 383501 KT CORP SPONSORED ADR 48268K101 7 527 SH SOLE 0 0 527 NETGEAR INC COM 64111Q104 0 7 SH SOLE 0 0 7 UBIQUITI NETWORKS INC COM 90347A100 2 28 SH SOLE 0 0 28 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1131 18861 SH SOLE 0 0 18861 RITCHIE BROS AUCTIONEERS COM 767744105 3175 93061 SH SOLE 0 0 93061 ISHARES TR IBONDS ETF 46435UAA9 14 606 SH SOLE 0 0 606 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 216 2764 SH SOLE 0 0 2764 WILLIAMS COS INC DEL COM 969457100 175 6470 SH SOLE 0 0 6470 CROWN HOLDINGS INC COM 228368106 3 68 SH SOLE 0 0 68 ISHARES TR IBOXX HI YD ETF 464288513 64 754 SH SOLE 0 0 754 ISHARES TR MRGSTR SM CP GR 464288604 94 471 SH SOLE 0 0 471 PPL CORP COM 69351T106 21 722 SH SOLE 0 0 722 NATIONAL INSTRS CORP COM 636518102 3 61 SH SOLE 0 0 61 INTERCONTINENTAL EXCHANGE IN COM 45866F104 116 1583 SH SOLE 0 0 1583 MARKETAXESS HLDGS INC COM 57060D108 22 110 SH SOLE 0 0 110 IMMUNOGEN INC COM 45253H101 0 26 SH SOLE 0 0 26 SALESFORCE COM INC COM 79466L302 180 1318 SH SOLE 0 0 1318 SONIC CORP COM 835451105 10 287 SH SOLE 0 0 287 DIAMONDBACK ENERGY INC COM 25278X109 1174 8923 SH SOLE 0 0 8923 MIDDLEBY CORP COM 596278101 15 148 SH SOLE 0 0 148 REGENERON PHARMACEUTICALS COM 75886F107 8 24 SH SOLE 0 0 24 WOODWARD INC COM 980745103 4 54 SH SOLE 0 0 54 AMERICAN INTL GROUP INC COM NEW 026874784 1 17 SH SOLE 0 0 17 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 200 SH SOLE 0 0 200 CARROLS RESTAURANT GROUP INC COM 14574X104 2 156 SH SOLE 0 0 156 FIRSTCASH INC COM 33767D105 15 171 SH SOLE 0 0 171 ARCHER DANIELS MIDLAND CO COM 039483102 26155 570703 SH SOLE 0 0 570703 ENTEGRIS INC COM 29362U104 28 813 SH SOLE 0 0 813 EURONAV NV ANTWERPEN SHS B38564108 12 1326 SH SOLE 0 0 1326 BADGER METER INC COM 056525108 1 23 SH SOLE 0 0 23 HUMANA INC COM 444859102 8 27 SH SOLE 0 0 27 VANGUARD WORLD FDS MATERIALS ETF 92204A801 40 301 SH SOLE 0 0 301 CRACKER BARREL OLD CTRY STOR COM 22410J106 1 6 SH SOLE 0 0 6 PENTAIR PLC SHS G7S00T104 52 1246 SH SOLE 0 0 1246 ZIOPHARM ONCOLOGY INC COM 98973P101 17 5705 SH SOLE 0 0 5705 NANOVIRICIDES INC COM NEW 630087203 2 5000 SH SOLE 0 0 5000 AKAMAI TECHNOLOGIES INC COM 00971T101 3397 46386 SH SOLE 0 0 46386 ONCOCYTE CORPORATION COM 68235C107 1 310 SH SOLE 0 0 310 INTERNATIONAL BANCSHARES COR COM 459044103 1 19 SH SOLE 0 0 19 SIMPSON MANUFACTURING CO INC COM 829073105 1 16 SH SOLE 0 0 16 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 14 216 SH SOLE 0 0 216 AMBEV SA SPONSORED ADR 02319V103 34 7377 SH SOLE 0 0 7377 ISHARES INC MSCI EURZONE ETF 464286608 214 5221 SH SOLE 0 0 5221 MOOG INC CL A 615394202 4 47 SH SOLE 0 0 47 SINOVAC BIOTECH LTD SHS P8696W104 4 500 SH SOLE 0 0 500 COMMSCOPE HLDG CO INC COM 20337X109 1 39 SH SOLE 0 0 39 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4 44 SH SOLE 0 0 44 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 30 2402 SH SOLE 0 0 2402 REALPAGE INC COM 75606N109 1 12 SH SOLE 0 0 12 LOUISIANA PAC CORP COM 546347105 1 34 SH SOLE 0 0 34 TWITTER INC COM 90184L102 2886 66087 SH SOLE 0 0 66087 VANGUARD INDEX FDS LARGE CAP ETF 922908637 372 2983 SH SOLE 0 0 2983 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 17925 378081 SH SOLE 0 0 378081 MALLINCKRODT PUB LTD CO SHS G5785G107 7 372 SH SOLE 0 0 372 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 37 684 SH SOLE 0 0 684 IROBOT CORP COM 462726100 4673 61672 SH SOLE 0 0 61672 MADDEN STEVEN LTD COM 556269108 2 41 SH SOLE 0 0 41 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 6 5000 PRN SOLE 0 0 5000 PROOFPOINT INC COM 743424103 7 59 SH SOLE 0 0 59 FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 0 19 SH SOLE 0 0 19 ISHARES TR RUS 1000 VAL ETF 464287598 1439 11857 SH SOLE 0 0 11857 NUCOR CORP COM 670346105 45 727 SH SOLE 0 0 727 ADVANSIX INC COM 00773T101 1 32 SH SOLE 0 0 32 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 23 1757 SH SOLE 0 0 1757 THERMO FISHER SCIENTIFIC INC COM 883556102 451 2179 SH SOLE 0 0 2179 TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 3818 70326 SH SOLE 0 0 70326 BIG LOTS INC COM 089302103 1 33 SH SOLE 0 0 33 POLARIS INDS INC COM 731068102 6 50 SH SOLE 0 0 50 GW PHARMACEUTICALS PLC ADS 36197T103 3 25 SH SOLE 0 0 25 HAWAIIAN ELEC INDUSTRIES COM 419870100 33 971 SH SOLE 0 0 971 PRAXAIR INC COM 74005P104 21 133 SH SOLE 0 0 133 EATON CORP PLC SHS G29183103 1600 21401 SH SOLE 0 0 21401 GLOBAL EAGLE ENTMT INC COM 37951D102 7 2721 SH SOLE 0 0 2721 E TRADE FINANCIAL CORP COM NEW 269246401 67 1091 SH SOLE 0 0 1091 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 73406 2631968 SH SOLE 0 0 2631968 WASTE MGMT INC DEL COM 94106L109 15 184 SH SOLE 0 0 184 ISHARES TR MSCI USA ESG SLC 464288802 1710 15155 SH SOLE 0 0 15155 ISHARES INC MSCI BELGIUM ETF 464286301 8 423 SH SOLE 0 0 423 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 24 500 SH SOLE 0 0 500 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 25 1059 SH SOLE 0 0 1059 AVERY DENNISON CORP COM 053611109 3 25 SH SOLE 0 0 25 ORACLE CORP COM 68389X105 10528 238941 SH SOLE 0 0 238941 AVON PRODS INC COM 054303102 0 78 SH SOLE 0 0 78 LAS VEGAS SANDS CORP COM 517834107 2995 39224 SH SOLE 0 0 39224 SENIOR HSG PPTYS TR SH BEN INT 81721M109 14 763 SH SOLE 0 0 763 MEDICAL PPTYS TRUST INC COM 58463J304 26 1830 SH SOLE 0 0 1830 DR REDDYS LABS LTD ADR 256135203 2 51 SH SOLE 0 0 51 SOUTHWEST AIRLS CO COM 844741108 109 2141 SH SOLE 0 0 2141 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 10 300 SH SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 800 SH Put SOLE 0 0 800 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 3 SH SOLE 0 0 3 ADTALEM GLOBAL ED INC COM 00737L103 2 32 SH SOLE 0 0 32 AEGION CORP COM 00770F104 0 17 SH SOLE 0 0 17 ISHARES TR CORE S&P TTL STK 464287150 5475 87568 SH SOLE 0 0 87568 POOL CORPORATION COM 73278L105 1 6 SH SOLE 0 0 6 TWENTY FIRST CENTY FOX INC CL A 90130A101 47 943 SH SOLE 0 0 943 BRUKER CORP COM 116794108 4024 138571 SH SOLE 0 0 138571 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1 24 SH SOLE 0 0 24 KEARNY FINL CORP MD COM 48716P108 7 508 SH SOLE 0 0 508 TEXAS ROADHOUSE INC COM 882681109 44 668 SH SOLE 0 0 668 DUKE ENERGY CORP NEW COM NEW 26441C204 80 1015 SH SOLE 0 0 1015 L3 TECHNOLOGIES INC COM 502413107 19 97 SH SOLE 0 0 97 IAC INTERACTIVECORP COM 44919P508 3 20 SH SOLE 0 0 20 SPDR SER TR PORTFOLIO SH TSR 78468R101 13852 468597 SH SOLE 0 0 468597 ISHARES TR IBONDS DEC19 ETF 46434VAU4 29 1160 SH SOLE 0 0 1160 INTUIT COM 461202103 82 400 SH SOLE 0 0 400 PNM RES INC COM 69349H107 1 25 SH SOLE 0 0 25 APACHE CORP COM 037411105 28565 611016 SH SOLE 0 0 611016 ADVANCED ENERGY INDS COM 007973100 5 84 SH SOLE 0 0 84 REALTY INCOME CORP COM 756109104 207 3849 SH SOLE 0 0 3849 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6 61 SH SOLE 0 0 61 INTERPUBLIC GROUP COS INC COM 460690100 23 972 SH SOLE 0 0 972 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1 13 SH SOLE 0 0 13 ENBRIDGE INC COM 29250N105 6 182 SH SOLE 0 0 182 ISHARES TR COHEN STEER REIT 464287564 1 7 SH SOLE 0 0 7 AMERICAN EQTY INVT LIFE HLD COM 025676206 6 158 SH SOLE 0 0 158 XCEL ENERGY INC COM 98389B100 63 1387 SH SOLE 0 0 1387 LTC PPTYS INC COM 502175102 48 1124 SH SOLE 0 0 1124 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 14 616 SH SOLE 0 0 616 COPART INC COM 217204106 56 996 SH SOLE 0 0 996 CARTER INC COM 146229109 9 84 SH SOLE 0 0 84 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 158 2877 SH SOLE 0 0 2877 ING GROEP N V SPONSORED ADR 456837103 6 400 SH SOLE 0 0 400 KNOWLES CORP COM 49926D109 7101 464111 SH SOLE 0 0 464111 OMEGA HEALTHCARE INVS INC COM 681936100 23 747 SH SOLE 0 0 747 VERSUM MATLS INC COM 92532W103 10 275 SH SOLE 0 0 275 EVOLENT HEALTH INC CL A 30050B101 2894 137459 SH SOLE 0 0 137459 ISHARES TR CORE TOTAL USD 46434V613 3303 66928 SH SOLE 0 0 66928 INDEPENDENT BK GROUP INC COM 45384B106 6 95 SH SOLE 0 0 95 PROSPERITY BANCSHARES INC COM 743606105 1 9 SH SOLE 0 0 9 M & T BK CORP COM 55261F104 153 900 SH SOLE 0 0 900 ISHARES TR EAFE VALUE ETF 464288877 100 1947 SH SOLE 0 0 1947 ENTERGY CORP NEW COM 29364G103 13 159 SH SOLE 0 0 159 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 0 7 SH SOLE 0 0 7 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 4 3000 PRN SOLE 0 0 3000 COUSINS PPTYS INC COM 222795106 1 107 SH SOLE 0 0 107 CENTRAL FD CDA LTD CL A 153501101 30 2402 SH SOLE 0 0 2402 BIO RAD LABS INC CL A 090572207 9 30 SH SOLE 0 0 30 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6 300 SH SOLE 0 0 300 TRACTOR SUPPLY CO COM 892356106 32470 424501 SH SOLE 0 0 424501 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1 30 SH SOLE 0 0 30 EVEREST RE GROUP LTD COM G3223R108 3 12 SH SOLE 0 0 12 CONOCOPHILLIPS COM 20825C104 229 3288 SH SOLE 0 0 3288 HOME DEPOT INC COM 437076102 649 3328 SH SOLE 0 0 3328 ISHARES TR MSCI EAFE ESG OP 46435G516 79 1210 SH SOLE 0 0 1210 BAIDU INC SPON ADR REP A 056752108 10465 43066 SH SOLE 0 0 43066 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 32900 SH Call SOLE 0 0 32900 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 518 10305 SH SOLE 0 0 10305 FIDELITY MSCI FINLS IDX 316092501 1397 35632 SH SOLE 0 0 35632 ISHARES TR U.S. ENERGY ETF 464287796 35 835 SH SOLE 0 0 835 ISHARES INC MSCI SWEDEN ETF 464286756 0 5 SH SOLE 0 0 5 FLEXSHARES TR INTL QLTDV IDX 33939L837 27 1098 SH SOLE 0 0 1098 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 463 16136 SH SOLE 0 0 16136 BOX INC CL A 10316T104 1804 72177 SH SOLE 0 0 72177 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 23 419 SH SOLE 0 0 419 AQUA AMERICA INC COM 03836W103 7 190 SH SOLE 0 0 190 AXON ENTERPRISE INC COM 05464C101 12 189 SH SOLE 0 0 189 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 7 SH SOLE 0 0 7 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 34 851 SH SOLE 0 0 851 BLACKROCK LTD DURATION INC T COM SHS 09249W101 33 2246 SH SOLE 0 0 2246 ISHARES TR U.S. REAL ES ETF 464287739 1 15 SH SOLE 0 0 15 ACADIA RLTY TR COM SH BEN INT 004239109 1 39 SH SOLE 0 0 39 DARDEN RESTAURANTS INC COM 237194105 7 70 SH SOLE 0 0 70 PULTE GROUP INC COM 745867101 7 231 SH SOLE 0 0 231 EMCOR GROUP INC COM 29084Q100 2 25 SH SOLE 0 0 25 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 11 231 SH SOLE 0 0 231 ISHARES TR S&P MC 400VL ETF 464287705 194 1196 SH SOLE 0 0 1196 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 3 150 SH SOLE 0 0 150 BANK OF THE OZARKS COM 063904106 0 8 SH SOLE 0 0 8 FIDELITY NATL INFORMATION SV COM 31620M106 12 113 SH SOLE 0 0 113 INVESCO QQQ TR UNIT SER 1 46090E103 19 3500 SH Put SOLE 0 0 3500 CINCINNATI FINL CORP COM 172062101 83 1248 SH SOLE 0 0 1248 EPR PPTYS COM SH BEN INT 26884U109 297 4585 SH SOLE 0 0 4585 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 456 6217 SH SOLE 0 0 6217 VMWARE INC CL A COM 928563402 5 33 SH SOLE 0 0 33 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 2 34 SH SOLE 0 0 34 BRIGGS & STRATTON CORP COM 109043109 5 274 SH SOLE 0 0 274 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 5 54 SH SOLE 0 0 54 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 140 6440 SH SOLE 0 0 6440 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 8 140 SH SOLE 0 0 140 FEDEX CORP COM 31428X106 28343 124827 SH SOLE 0 0 124827 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4 335 SH SOLE 0 0 335 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 100 989 SH SOLE 0 0 989 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 898 13614 SH SOLE 0 0 13614 DICKS SPORTING GOODS INC COM 253393102 1 33 SH SOLE 0 0 33 ENCANA CORP COM 292505104 0 38 SH SOLE 0 0 38 MCKESSON CORP COM 58155Q103 17991 134866 SH SOLE 0 0 134866 VIACOM INC NEW CL B 92553P201 1 38 SH SOLE 0 0 38 CRH PLC ADR 12626K203 2 45 SH SOLE 0 0 45 CDN IMPERIAL BK COMM TORONTO COM 136069101 4 46 SH SOLE 0 0 46 KOHLS CORP COM 500255104 60 818 SH SOLE 0 0 818 FACTSET RESH SYS INC COM 303075105 31 156 SH SOLE 0 0 156 CYTORI THERAPEUTICS INC COM PAR 23283K402 0 1 SH SOLE 0 0 1 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6 112 SH SOLE 0 0 112 FIRST TR ENHANCED EQTY INC F COM 337318109 72 4543 SH SOLE 0 0 4543 ISHARES TR MRGSTR MD CP GRW 464288307 2123 9701 SH SOLE 0 0 9701 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 3 300 SH SOLE 0 0 300 SCOTTS MIRACLE GRO CO CL A 810186106 1464 17604 SH SOLE 0 0 17604 STARBUCKS CORP COM 855244109 9184 187999 SH SOLE 0 0 187999 POLYONE CORP COM 73179P106 2 41 SH SOLE 0 0 41 HCA HEALTHCARE INC COM 40412C101 21 200 SH SOLE 0 0 200 CHEMOURS CO COM 163851108 7 161 SH SOLE 0 0 161 TRANSAMERICA ETF TR DELTASHS S&P INT 89349P404 2251 44415 SH SOLE 0 0 44415 WHIRLPOOL CORP COM 963320106 1 5 SH SOLE 0 0 5 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 101 SH SOLE 0 0 101 TRUSTMARK CORP COM 898402102 299 9162 SH SOLE 0 0 9162 BERRY GLOBAL GROUP INC COM 08579W103 8 170 SH SOLE 0 0 170 COLGATE PALMOLIVE CO COM 194162103 244 3770 SH SOLE 0 0 3770 DOLBY LABORATORIES INC COM 25659T107 7 117 SH SOLE 0 0 117 SAGE THERAPEUTICS INC COM 78667J108 1 6 SH SOLE 0 0 6 ISHARES TR MRNGSTR LG-CP ET 464287127 126 819 SH SOLE 0 0 819 ASML HOLDING N V N Y REGISTRY SHS N07059210 5 25 SH SOLE 0 0 25 FIRST MIDWEST BANCORP DEL COM 320867104 1 26 SH SOLE 0 0 26 ISHARES TR MRNGSTR LG-CP GR 464287119 3376 19324 SH SOLE 0 0 19324 LAUREATE EDUCATION INC CL A 518613203 1 73 SH SOLE 0 0 73 CENTENE CORP DEL COM 15135B101 40 328 SH SOLE 0 0 328 HARTFORD FINL SVCS GROUP INC COM 416515104 17 329 SH SOLE 0 0 329 BERKSHIRE HILLS BANCORP INC COM 084680107 1 26 SH SOLE 0 0 26 CLOROX CO DEL COM 189054109 43 315 SH SOLE 0 0 315 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 14 1078 SH SOLE 0 0 1078 HANOVER INS GROUP INC COM 410867105 1 8 SH SOLE 0 0 8 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 279 8524 SH SOLE 0 0 8524 BLACKROCK RES & COMM STRAT T SHS 09257A108 0 1 SH SOLE 0 0 1 HASBRO INC COM 418056107 67 723 SH SOLE 0 0 723 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2788 33401 SH SOLE 0 0 33401 TOTAL S A SPONSORED ADR 89151E109 133 2202 SH SOLE 0 0 2202 YAMANA GOLD INC COM 98462Y100 7 2516 SH SOLE 0 0 2516 SOLIGENIX INC COM 834223307 0 100 SH SOLE 0 0 100 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 99 740 SH SOLE 0 0 740 ENTERPRISE FINL SVCS CORP COM 293712105 16 300 SH SOLE 0 0 300 EATON VANCE TX ADV GLBL DIV COM 27828S101 3 200 SH SOLE 0 0 200 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2355 115992 SH SOLE 0 0 115992 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 7 100 SH SOLE 0 0 100 WORKDAY INC CL A 98138H101 3 25 SH SOLE 0 0 25 WHITING PETE CORP NEW COM NEW 966387409 3 50 SH SOLE 0 0 50 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 29 571 SH SOLE 0 0 571 NICOLET BANKSHARES INC COM 65406E102 889 16135 SH SOLE 0 0 16135 PATTERSON COMPANIES INC COM 703395103 126 5543 SH SOLE 0 0 5543 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 276 3482 SH SOLE 0 0 3482 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 9 SH SOLE 0 0 9 HCP INC COM 40414L109 108 4200 SH SOLE 0 0 4200 PVH CORP COM 693656100 10 66 SH SOLE 0 0 66 ARRIS INTL INC SHS G0551A103 12 500 SH SOLE 0 0 500 ISHARES TR 20 YR TR BD ETF 464287432 14339 117801 SH SOLE 0 0 117801 HESS CORP COM 42809H107 3 40 SH SOLE 0 0 40 V F CORP COM 918204108 44 536 SH SOLE 0 0 536 ANTHEM INC COM 036752103 30 127 SH SOLE 0 0 127 SOUTHERN CO COM 842587107 740 15985 SH SOLE 0 0 15985 AIRCASTLE LTD COM G0129K104 1 38 SH SOLE 0 0 38 HERZFELD CARIBBEAN BASIN FD COM 42804T106 40 6100 SH SOLE 0 0 6100 ISHARES TR HDG MSCI EAFE 46434V803 87 2943 SH SOLE 0 0 2943 CVS HEALTH CORP COM 126650100 182 2821 SH SOLE 0 0 2821 CARMAX INC COM 143130102 29 394 SH SOLE 0 0 394 MERCURY GENL CORP NEW COM 589400100 1 21 SH SOLE 0 0 21 SUNTRUST BKS INC COM 867914103 6 84 SH SOLE 0 0 84 SIGNET JEWELERS LIMITED SHS G81276100 1 11 SH SOLE 0 0 11 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 147 2121 SH SOLE 0 0 2121 VISHAY INTERTECHNOLOGY INC COM 928298108 3 108 SH SOLE 0 0 108 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 30 700 SH SOLE 0 0 700 OMNICOM GROUP INC COM 681919106 2 21 SH SOLE 0 0 21 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7 225 SH SOLE 0 0 225 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14851 146247 SH SOLE 0 0 146247 RAYTHEON CO COM NEW 755111507 280 1449 SH SOLE 0 0 1449 ENEL AMERICAS S A SPONSORED ADR 29274F104 1 98 SH SOLE 0 0 98 OLD NATL BANCORP IND COM 680033107 587 31538 SH SOLE 0 0 31538 WADDELL & REED FINL INC CL A 930059100 37 2044 SH SOLE 0 0 2044 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 0 8 SH SOLE 0 0 8 CABOT CORP COM 127055101 2 28 SH SOLE 0 0 28 CREE INC COM 225447101 1 27 SH SOLE 0 0 27 BOFI HLDG INC COM 05566U108 237 5800 SH SOLE 0 0 5800 INVESCO QQQ TR UNIT SER 1 46090E103 3037 17695 SH SOLE 0 0 17695 ISHARES TR SELECT DIVID ETF 464287168 302 3088 SH SOLE 0 0 3088 SPROUTS FMRS MKT INC COM 85208M102 18 795 SH SOLE 0 0 795 MOVADO GROUP INC COM 624580106 0 9 SH SOLE 0 0 9 VEEVA SYS INC CL A COM 922475108 7 86 SH SOLE 0 0 86 PAYPAL HLDGS INC COM 70450Y103 19 225 SH SOLE 0 0 225 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 34 1247 SH SOLE 0 0 1247 BLACKROCK INC COM 09247X101 111 222 SH SOLE 0 0 222 ARAMARK COM 03852U106 2 42 SH SOLE 0 0 42 T MOBILE US INC COM 872590104 4 68 SH SOLE 0 0 68 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 8 594 SH SOLE 0 0 594 GENERAL MLS INC COM 370334104 24675 557504 SH SOLE 0 0 557504 KAR AUCTION SVCS INC COM 48238T109 2 31 SH SOLE 0 0 31 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 84 2141 SH SOLE 0 0 2141 SASOL LTD SPONSORED ADR 803866300 3 78 SH SOLE 0 0 78 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 45 581 SH SOLE 0 0 581 FLEXSHARES TR STOXX GLOBR INF 33939L795 2 34 SH SOLE 0 0 34 INTREXON CORP COM 46122T102 504 36143 SH SOLE 0 0 36143 ISHARES INC MSCI AUST ETF 464286103 119 5267 SH SOLE 0 0 5267 CISCO SYS INC COM 17275R102 29988 696910 SH SOLE 0 0 696910 STAMPS COM INC COM NEW 852857200 29 114 SH SOLE 0 0 114 ISHARES TR INTL SEL DIV ETF 464288448 97 3011 SH SOLE 0 0 3011 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2 200 SH SOLE 0 0 200 ENTERPRISE PRODS PARTNERS L COM 293792107 37 1350 SH SOLE 0 0 1350 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 6 6000 PRN SOLE 0 0 6000 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3 31 SH SOLE 0 0 31 UMPQUA HLDGS CORP COM 904214103 1 60 SH SOLE 0 0 60 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 19 141 SH SOLE 0 0 141 LIVE NATION ENTERTAINMENT IN COM 538034109 12 242 SH SOLE 0 0 242 HEARTLAND FINL USA INC COM 42234Q102 30 550 SH SOLE 0 0 550 PROSHARES TR S&P MDCP 400 DIV 74347B680 48 884 SH SOLE 0 0 884 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 579 1632 SH SOLE 0 0 1632 AERCAP HOLDINGS NV SHS N00985106 4 68 SH SOLE 0 0 68 COOPER COS INC COM NEW 216648402 10824 45970 SH SOLE 0 0 45970 ISHARES TR JPMORGAN USD EMG 464288281 21411 200533 SH SOLE 0 0 200533 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 0 15 SH SOLE 0 0 15 NASDAQ INC COM 631103108 9 98 SH SOLE 0 0 98 3-D SYS CORP DEL COM NEW 88554D205 13 925 SH SOLE 0 0 925 WERNER ENTERPRISES INC COM 950755108 1 26 SH SOLE 0 0 26 PIER 1 IMPORTS INC COM 720279108 1 600 SH SOLE 0 0 600 CHENIERE ENERGY INC COM NEW 16411R208 33 500 SH SOLE 0 0 500 DOLLAR TREE INC COM 256746108 4 44 SH SOLE 0 0 44 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 3220 74071 SH SOLE 0 0 74071 TRANSAMERICA ETF TR DELTASHS S&P 400 89349P206 3206 58745 SH SOLE 0 0 58745 ARK ETF TR WEB X.O ETF 00214Q401 5 85 SH SOLE 0 0 85 NUVEEN AMT FREE QLTY MUN INC COM 670657105 23 1732 SH SOLE 0 0 1732 STRYKER CORP COM 863667101 299 1771 SH SOLE 0 0 1771 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 398 7682 SH SOLE 0 0 7682 CARNIVAL PLC ADR 14365C103 7 115 SH SOLE 0 0 115 COSTCO WHSL CORP NEW COM 22160K105 1191 5697 SH SOLE 0 0 5697 FIRST GTY BANCSHARES INC COM 32043P106 413 15888 SH SOLE 0 0 15888 M D C HLDGS INC COM 552676108 2 62 SH SOLE 0 0 62 ISHARES TR RUS TP200 VL ETF 464289420 4 86 SH SOLE 0 0 86 SHOPIFY INC CL A 82509L107 55 378 SH SOLE 0 0 378 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 29 584 SH SOLE 0 0 584 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 8425 295729 SH SOLE 0 0 295729 HOLLYFRONTIER CORP COM 436106108 5 71 SH SOLE 0 0 71 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 1776 32895 SH SOLE 0 0 32895 LILLY ELI & CO COM 532457108 100 1170 SH SOLE 0 0 1170 GERDAU S A SPON ADR REP PFD 373737105 31 8846 SH SOLE 0 0 8846 ALIGN TECHNOLOGY INC COM 016255101 468 1367 SH SOLE 0 0 1367 ATHENE HLDG LTD CL A G0684D107 1 28 SH SOLE 0 0 28 CYPRESS SEMICONDUCTOR CORP COM 232806109 10 635 SH SOLE 0 0 635 MITEK SYS INC COM NEW 606710200 2 200 SH SOLE 0 0 200 SANOFI RIGHT 12/31/2020 80105N113 0 114 SH SOLE 0 0 114 AMEDISYS INC COM 023436108 3 33 SH SOLE 0 0 33 FARO TECHNOLOGIES INC COM 311642102 2250 41398 SH SOLE 0 0 41398 PIMCO ETF TR ACTIVE BD ETF 72201R775 6396 62071 SH SOLE 0 0 62071 WORLDPAY INC CL A 981558109 16 201 SH SOLE 0 0 201 FERRARI N V COM N3167Y103 5 35 SH SOLE 0 0 35 ISHARES INC MSCI ITALY ETF 46434G830 5 157 SH SOLE 0 0 157 ISHARES TR INTL VALUE FACTR 46435G409 4563 182492 SH SOLE 0 0 182492 ISHARES TR US CR BD ETF 464288620 46275 431953 SH SOLE 0 0 431953 NORTHWEST NAT GAS CO COM 667655104 1 17 SH SOLE 0 0 17 3M CO COM 88579Y101 148 750 SH SOLE 0 0 750 ELLIE MAE INC COM 28849P100 1 5 SH SOLE 0 0 5 BIOTIME INC COM 09066L105 31 15200 SH SOLE 0 0 15200 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1 22 SH SOLE 0 0 22 PRUDENTIAL FINL INC COM 744320102 71 761 SH SOLE 0 0 761 AVALONBAY CMNTYS INC COM 053484101 218 1266 SH SOLE 0 0 1266 BRINKER INTL INC COM 109641100 1 12 SH SOLE 0 0 12 ISHARES TR SHORT TREAS BD 464288679 3337 30220 SH SOLE 0 0 30220 ASPEN TECHNOLOGY INC COM 045327103 8 86 SH SOLE 0 0 86 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 82 713 SH SOLE 0 0 713 CONTINENTAL RESOURCES INC COM 212015101 3531 54532 SH SOLE 0 0 54532 CHIPOTLE MEXICAN GRILL INC COM 169656105 1 2 SH SOLE 0 0 2 PG&E CORP COM 69331C108 8 187 SH SOLE 0 0 187 SYKES ENTERPRISES INC COM 871237103 0 6 SH SOLE 0 0 6 ISHARES INC MSCI EQUAL WEITE 464286681 22819 404528 SH SOLE 0 0 404528 ISHARES TR RUS MID CAP ETF 464287499 57 271 SH SOLE 0 0 271 FIDELITY TOTAL BD ETF 316188309 19 398 SH SOLE 0 0 398 HERSHEY CO COM 427866108 5 55 SH SOLE 0 0 55 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8352 59474 SH SOLE 0 0 59474 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 3 SH SOLE 0 0 3 KORNIT DIGITAL LTD SHS M6372Q113 3229 181402 SH SOLE 0 0 181402 INTERNATIONAL BUSINESS MACHS COM 459200101 786 5628 SH SOLE 0 0 5628 ETFS TR BBG COMMD K 1 26923J503 9086 372230 SH SOLE 0 0 372230 ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 55 SH SOLE 0 0 55 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 136 SH SOLE 0 0 136 VERIFONE SYS INC COM 92342Y109 18 795 SH SOLE 0 0 795 WISDOMTREE TR US MIDCP EARNING 97717W570 6 147 SH SOLE 0 0 147 EXPEDITORS INTL WASH INC COM 302130109 295 4042 SH SOLE 0 0 4042 BRUNSWICK CORP COM 117043109 1 19 SH SOLE 0 0 19 DANA INCORPORATED COM 235825205 1 44 SH SOLE 0 0 44 ALLIANZGI CONV & INCOME FD I COM 018825109 3 462 SH SOLE 0 0 462 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8788 178609 SH SOLE 0 0 178609 NEWELL BRANDS INC COM 651229106 10 402 SH SOLE 0 0 402 LIBERTY ALL-STAR GROWTH FD I COM 529900102 9 1417 SH SOLE 0 0 1417 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 173 7858 SH SOLE 0 0 7858 NETAPP INC COM 64110D104 13 165 SH SOLE 0 0 165 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 29 600 SH SOLE 0 0 600 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1 200 SH SOLE 0 0 200 DUKE REALTY CORP COM NEW 264411505 9 320 SH SOLE 0 0 320 NEXSTAR MEDIA GROUP INC CL A 65336K103 2 25 SH SOLE 0 0 25 TWO HBRS INVT CORP COM NEW 90187B408 2 126 SH SOLE 0 0 126 NATIONAL FUEL GAS CO N J COM 636180101 1 19 SH SOLE 0 0 19 SPIRE INC COM 84857L101 1 14 SH SOLE 0 0 14 AVNET INC COM 053807103 1 26 SH SOLE 0 0 26 HANESBRANDS INC COM 410345102 14 654 SH SOLE 0 0 654 INVESCO DB COMMDY INDX 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1644 ENPRO INDS INC COM 29355X107 1 14 SH SOLE 0 0 14 ASTRAZENECA PLC SPONSORED ADR 046353108 39 1114 SH SOLE 0 0 1114 XYLEM INC COM 98419M100 27 403 SH SOLE 0 0 403 GOPRO INC CL A 38268T103 1 200 SH SOLE 0 0 200 ISHARES INC MSCI STH KOR ETF 464286772 67 986 SH SOLE 0 0 986 ISHARES TR ESG USD CORPT 46435G193 1592 65751 SH SOLE 0 0 65751 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 3 2000 PRN SOLE 0 0 2000 HDFC BANK LTD ADR REPS 3 SHS 40415F101 8 75 SH SOLE 0 0 75 SUNCOR ENERGY INC NEW COM 867224107 124 3058 SH SOLE 0 0 3058 ISHARES TR MRNGSTR LG-CP VL 464288109 955 9395 SH SOLE 0 0 9395 TOLL BROTHERS INC COM 889478103 1 28 SH SOLE 0 0 28 CAPITOL FED FINL INC COM 14057J101 13 1006 SH SOLE 0 0 1006 HD SUPPLY HLDGS INC COM 40416M105 1 31 SH SOLE 0 0 31 GROUPON INC COM 399473107 2839 660215 SH SOLE 0 0 660215 ISHARES TR MRGSTR MD CP VAL 464288406 793 4981 SH SOLE 0 0 4981 ISHARES TR RUS MD CP GR ETF 464287481 2905 22924 SH SOLE 0 0 22924 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 62 1171 SH SOLE 0 0 1171 CARPENTER TECHNOLOGY CORP COM 144285103 2 39 SH SOLE 0 0 39 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 2 SH SOLE 0 0 2 NUTANIX INC CL A 67059N108 11 215 SH SOLE 0 0 215 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 2514 77139 SH SOLE 0 0 77139 WESTERN UN CO COM 959802109 13 618 SH SOLE 0 0 618 EDWARDS LIFESCIENCES CORP COM 28176E108 122 835 SH SOLE 0 0 835 SUN LIFE FINL INC COM 866796105 22 548 SH SOLE 0 0 548 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 17 372 SH SOLE 0 0 372 NEXTERA ENERGY INC COM 65339F101 499 2988 SH SOLE 0 0 2988 AGILENT TECHNOLOGIES INC COM 00846U101 41 659 SH SOLE 0 0 659 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16 90 SH SOLE 0 0 90 INFOSYS LTD SPONSORED ADR 456788108 2 100 SH SOLE 0 0 100 TRANSAMERICA ETF TR DELTASHS S&P 600 89349P305 3242 56748 SH SOLE 0 0 56748 VONAGE HLDGS CORP COM 92886T201 2772 215057 SH SOLE 0 0 215057 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 32 506 SH SOLE 0 0 506 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 183 2193 SH SOLE 0 0 2193 PARK OHIO HLDGS CORP COM 700666100 1 15 SH SOLE 0 0 15 ISHARES TR RUS TP200 GR ETF 464289438 8 107 SH SOLE 0 0 107 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2 29 SH SOLE 0 0 29 DIAGEO P L C SPON ADR NEW 25243Q205 225 1559 SH SOLE 0 0 1559 PROGRESSIVE CORP OHIO COM 743315103 63 1062 SH SOLE 0 0 1062 VALMONT INDS INC COM 920253101 9 60 SH SOLE 0 0 60 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1 7 SH SOLE 0 0 7 BWX TECHNOLOGIES INC COM 05605H100 13 205 SH SOLE 0 0 205 MEREDITH CORP COM 589433101 1 14 SH SOLE 0 0 14 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3609 54705 SH SOLE 0 0 54705 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 8 500 SH SOLE 0 0 500 ETF SER SOLUTIONS US GLB JETS 26922A842 29 1000 SH SOLE 0 0 1000 GRANITE CONSTR INC COM 387328107 4 77 SH SOLE 0 0 77 ISHARES TR NATIONAL MUN ETF 464288414 255 2337 SH SOLE 0 0 2337 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1 39 SH SOLE 0 0 39 SQUARE INC CL A 852234103 7 121 SH SOLE 0 0 121 ATLANTICA YIELD PLC SHS G0751N103 2 95 SH SOLE 0 0 95 ISHARES INC MSCI TURKEY ETF 464286715 2 56 SH SOLE 0 0 56 SKYWORKS SOLUTIONS INC COM 83088M102 33 345 SH SOLE 0 0 345 CABOT MICROELECTRONICS CORP COM 12709P103 9 81 SH SOLE 0 0 81 CIVEO CORP CDA COM 17878Y108 22 5000 SH SOLE 0 0 5000 VALE S A ADR 91912E105 5 407 SH SOLE 0 0 407 ARCONIC INC COM 03965L100 3 184 SH SOLE 0 0 184 CITIZENS FINL GROUP INC COM 174610105 53 1359 SH SOLE 0 0 1359 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2 103 SH SOLE 0 0 103 SK TELECOM LTD SPONSORED ADR 78440P108 5 199 SH SOLE 0 0 199 JACOBS ENGR GROUP INC DEL COM 469814107 5 72 SH SOLE 0 0 72 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 145 SH SOLE 0 0 145 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 1 SH SOLE 0 0 1 NOBLE CORP PLC SHS USD G65431101 63 10000 SH SOLE 0 0 10000 AMERICAN FINL GROUP INC OHIO COM 025932104 2 17 SH SOLE 0 0 17 LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 98 3105 SH SOLE 0 0 3105 SANDERSON FARMS INC COM 800013104 32 309 SH SOLE 0 0 309 DIODES INC COM 254543101 0 11 SH SOLE 0 0 11 ISHARES TR MIN VOL EAFE ETF 46429B689 93 1309 SH SOLE 0 0 1309 FASTENAL CO COM 311900104 11 231 SH SOLE 0 0 231 ISHARES TR IBONDS DEC25 ETF 46434VBD1 137 5729 SH SOLE 0 0 5729 ISHARES TR CONSER ALLOC ETF 464289883 195 5743 SH SOLE 0 0 5743 TECH DATA CORP COM 878237106 1 8 SH SOLE 0 0 8 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2 539 SH SOLE 0 0 539 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 84 SH SOLE 0 0 84 KB HOME COM 48666K109 1 36 SH SOLE 0 0 36 CORESITE RLTY CORP COM 21870Q105 11 100 SH SOLE 0 0 100 EQUINOR ASA SPONSORED ADR 29446M102 18 664 SH SOLE 0 0 664 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 8 1000 SH SOLE 0 0 1000 TEXTRON INC COM 883203101 96 1450 SH SOLE 0 0 1450 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 229 7510 SH SOLE 0 0 7510 ISHARES TR CORE S&P US VLU 464287663 4590 85510 SH SOLE 0 0 85510 REGAL BELOIT CORP COM 758750103 2 22 SH SOLE 0 0 22 WALGREENS BOOTS ALLIANCE INC COM 931427108 340 5670 SH SOLE 0 0 5670 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2 30 SH SOLE 0 0 30 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2 85 SH SOLE 0 0 85 PROSHARES TR SHORT S&P 500 NE 74347B425 16288 555337 SH SOLE 0 0 555337 ISHARES TR MICRO-CAP ETF 464288869 26 248 SH SOLE 0 0 248 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 33 1011 SH SOLE 0 0 1011 ISHARES INC MSCI AUSTRIA ETF 464286202 8 365 SH SOLE 0 0 365 SPDR SERIES TRUST S&P REGL BKG 78464A698 3 42 SH SOLE 0 0 42 CITIGROUP INC COM NEW 172967424 9193 137376 SH SOLE 0 0 137376 BALL CORP COM 058498106 15 430 SH SOLE 0 0 430 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3 27 SH SOLE 0 0 27 LUMENTUM HLDGS INC COM 55024U109 6 100 SH SOLE 0 0 100 IMPERIAL OIL LTD COM NEW 453038408 2 62 SH SOLE 0 0 62 CDK GLOBAL INC COM 12508E101 54 827 SH SOLE 0 0 827 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2256 8 SH SOLE 0 0 8 PHILLIPS 66 COM 718546104 169 1505 SH SOLE 0 0 1505 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2663 89882 SH SOLE 0 0 89882 BLACK KNIGHT INC COM 09215C105 4618 86231 SH SOLE 0 0 86231 NATIONAL PRESTO INDS INC COM 637215104 1 8 SH SOLE 0 0 8 YANDEX N V SHS CLASS A N97284108 1 33 SH SOLE 0 0 33 BUILDERS FIRSTSOURCE INC COM 12008R107 0 23 SH SOLE 0 0 23 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 8665 221611 SH SOLE 0 0 221611 GARTNER INC COM 366651107 21 160 SH SOLE 0 0 160 KELLOGG CO COM 487836108 22061 315744 SH SOLE 0 0 315744 MOLSON COORS BREWING CO CL B 60871R209 2 28 SH SOLE 0 0 28 BCE INC COM NEW 05534B760 7 173 SH SOLE 0 0 173 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 713 29385 SH SOLE 0 0 29385 CNO FINL GROUP INC COM 12621E103 11 589 SH SOLE 0 0 589 ISHARES TR HDG MSCI JAPAN 46434V886 15654 485410 SH SOLE 0 0 485410 SONY CORP SPONSORED ADR 835699307 8 164 SH SOLE 0 0 164 MORGAN STANLEY COM NEW 617446448 12 254 SH SOLE 0 0 254 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1883 23114 SH SOLE 0 0 23114 GENPACT LIMITED SHS G3922B107 6 223 SH SOLE 0 0 223 GRAINGER W W INC COM 384802104 41 132 SH SOLE 0 0 132 CONCHO RES INC COM 20605P101 13 97 SH SOLE 0 0 97 ISHARES TR MSCI EMG MKT ETF 464287234 8647 199550 SH SOLE 0 0 199550 PERKINELMER INC COM 714046109 1 14 SH SOLE 0 0 14 HUNT J B TRANS SVCS INC COM 445658107 21 173 SH SOLE 0 0 173 W R BERKLEY CORPORATION COM 084423102 4 55 SH SOLE 0 0 55 COMCAST CORP NEW CL A 20030N101 558 17021 SH SOLE 0 0 17021 CONMED CORP COM 207410101 1 15 SH SOLE 0 0 15 MILACRON HLDGS CORP COM 59870L106 2 89 SH SOLE 0 0 89 NANTHEALTH INC COM 630104107 55 16501 SH SOLE 0 0 16501 AMERICAN STS WTR CO COM 029899101 104 1821 SH SOLE 0 0 1821 ROLLINS INC COM 775711104 1 20 SH SOLE 0 0 20 FORD MTR CO DEL COM PAR $0.01 345370860 140 12648 SH SOLE 0 0 12648 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 60 1995 SH SOLE 0 0 1995 IPG PHOTONICS CORP COM 44980X109 2 8 SH SOLE 0 0 8 SEASPAN CORP SHS Y75638109 3 254 SH SOLE 0 0 254 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 15 SH SOLE 0 0 15 D R HORTON INC COM 23331A109 860 20965 SH SOLE 0 0 20965 FORRESTER RESH INC COM 346563109 2 48 SH SOLE 0 0 48 ISHARES TR CORE MSCI EURO 46434V738 25838 543047 SH SOLE 0 0 543047 MANHATTAN ASSOCS INC COM 562750109 0 8 SH SOLE 0 0 8 ISHARES TR NASDAQ BIOTECH 464287556 224 2039 SH SOLE 0 0 2039 GILDAN ACTIVEWEAR INC COM 375916103 16 579 SH SOLE 0 0 579 STANLEY BLACK & DECKER INC COM 854502101 2 12 SH SOLE 0 0 12 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 0 2 SH SOLE 0 0 2 KROGER CO COM 501044101 33 1171 SH SOLE 0 0 1171 ISHARES TR GLOBAL ENERG ETF 464287341 29 768 SH SOLE 0 0 768 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1260 13591 SH SOLE 0 0 13591 MANULIFE FINL CORP COM 56501R106 25 1411 SH SOLE 0 0 1411 UNITED PARCEL SERVICE INC CL B 911312106 30375 285939 SH SOLE 0 0 285939 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 38 2872 SH SOLE 0 0 2872 NVIDIA CORP COM 67066G104 203 857 SH SOLE 0 0 857 AIMMUNE THERAPEUTICS INC COM 00900T107 0 18 SH SOLE 0 0 18 LIBERTY BROADBAND CORP COM SER C 530307305 10 129 SH SOLE 0 0 129 ERICSSON ADR B SEK 10 294821608 2 276 SH SOLE 0 0 276 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 8 224 SH SOLE 0 0 224 SCANA CORP NEW COM 80589M102 10 258 SH SOLE 0 0 258 WEINGARTEN RLTY INVS SH BEN INT 948741103 2 66 SH SOLE 0 0 66 ISHARES TR RUSSELL 3000 ETF 464287689 674 4150 SH SOLE 0 0 4150 NEWMARKET CORP COM 651587107 6 15 SH SOLE 0 0 15 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 25716 727682 SH SOLE 0 0 727682 DOMINOS PIZZA INC COM 25754A201 6 21 SH SOLE 0 0 21 AEROVIRONMENT INC COM 008073108 4193 58704 SH SOLE 0 0 58704 HILL ROM HLDGS INC COM 431475102 1 13 SH SOLE 0 0 13 NUANCE COMMUNICATIONS INC COM 67020Y100 5263 379014 SH SOLE 0 0 379014 PBF ENERGY INC CL A 69318G106 2 50 SH SOLE 0 0 50 RINGCENTRAL INC CL A 76680R206 1 18 SH SOLE 0 0 18 ROWAN COMPANIES PLC SHS CL A G7665A101 0 25 SH SOLE 0 0 25 DEAN FOODS CO NEW COM NEW 242370203 2 225 SH SOLE 0 0 225 TYSON FOODS INC CL A 902494103 23881 346853 SH SOLE 0 0 346853 BANCO DE CHILE SPONSORED ADR 059520106 8 88 SH SOLE 0 0 88 SPDR SERIES TRUST NYSE TECH ETF 78464A102 38 407 SH SOLE 0 0 407 AKEBIA THERAPEUTICS INC COM 00972D105 0 31 SH SOLE 0 0 31 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 14 203 SH SOLE 0 0 203 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 7 303 SH SOLE 0 0 303 ITT INC COM 45073V108 1 26 SH SOLE 0 0 26 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 54 2056 SH SOLE 0 0 2056 GRAND CANYON ED INC COM 38526M106 1 10 SH SOLE 0 0 10 PINNACLE FOODS INC DEL COM 72348P104 1 8 SH SOLE 0 0 8 WD-40 CO COM 929236107 4 26 SH SOLE 0 0 26 SMUCKER J M CO COM NEW 832696405 42 394 SH SOLE 0 0 394 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 12604 91565 SH SOLE 0 0 91565 COCA COLA CO COM 191216100 21246 484413 SH SOLE 0 0 484413 COLUMBIA SPORTSWEAR CO COM 198516106 10 107 SH SOLE 0 0 107 IQVIA HLDGS INC COM 46266C105 10 101 SH SOLE 0 0 101 ARROW FINL CORP COM 042744102 1 27 SH SOLE 0 0 27 AXALTA COATING SYS LTD COM G0750C108 5961 196655 SH SOLE 0 0 196655 HONDA MOTOR LTD AMERN SHS 438128308 2 62 SH SOLE 0 0 62 ISHARES TR S&P MC 400GR ETF 464287606 67 299 SH SOLE 0 0 299 LANDSTAR SYS INC COM 515098101 2 17 SH SOLE 0 0 17 IHS MARKIT LTD SHS G47567105 13 245 SH SOLE 0 0 245 APPLIED MATLS INC COM 038222105 224 4842 SH SOLE 0 0 4842 PPG INDS INC COM 693506107 118 1133 SH SOLE 0 0 1133 PTC INC COM 69370C100 9 95 SH SOLE 0 0 95 AK STL HLDG CORP COM 001547108 6 1404 SH SOLE 0 0 1404 FIRST HORIZON NATL CORP COM 320517105 195 10909 SH SOLE 0 0 10909 KLA-TENCOR CORP COM 482480100 5 47 SH SOLE 0 0 47 SPDR S&P 500 ETF TR TR UNIT 78462F103 52 72600 SH Put SOLE 0 0 72600 FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 1855 36973 SH SOLE 0 0 36973 AIR PRODS & CHEMS INC COM 009158106 86 550 SH SOLE 0 0 550 RED HAT INC COM 756577102 27 199 SH SOLE 0 0 199 CELGENE CORP COM 151020104 1985 24999 SH SOLE 0 0 24999 DOLLAR GEN CORP NEW COM 256677105 1 13 SH SOLE 0 0 13 WISDOMTREE TR EUROPE SMCP DV 97717W869 20 300 SH SOLE 0 0 300 HAIN CELESTIAL GROUP INC COM 405217100 7 250 SH SOLE 0 0 250 SPDR S&P 500 ETF TR TR UNIT 78462F103 626 43900 SH Put SOLE 0 0 43900 MFA FINL INC COM 55272X102 2 253 SH SOLE 0 0 253 PRICE T ROWE GROUP INC COM 74144T108 43 372 SH SOLE 0 0 372 PROCTER AND GAMBLE CO COM 742718109 1390 17802 SH SOLE 0 0 17802 CAE INC COM 124765108 6 267 SH SOLE 0 0 267 BANCO MACRO SA SPON ADR B 05961W105 6 109 SH SOLE 0 0 109 ILLINOIS TOOL WKS INC COM 452308109 266 1917 SH SOLE 0 0 1917 MARATHON OIL CORP COM 565849106 359 17189 SH SOLE 0 0 17189 ISHARES TR US HLTHCR PR ETF 464288828 46 260 SH SOLE 0 0 260 SHUTTERSTOCK INC COM 825690100 1932 40701 SH SOLE 0 0 40701 RPM INTL INC COM 749685103 26 443 SH SOLE 0 0 443 ALTABA INC COM 021346101 63 857 SH SOLE 0 0 857 AUTOLIV INC COM 052800109 1 10 SH SOLE 0 0 10 GRACO INC COM 384109104 1 12 SH SOLE 0 0 12 NORTHERN TR CORP COM 665859104 25 240 SH SOLE 0 0 240 OGE ENERGY CORP COM 670837103 8 229 SH SOLE 0 0 229 MICRON TECHNOLOGY INC COM 595112103 41 778 SH SOLE 0 0 778 ISHARES TR CORE DIV GRWTH 46434V621 3713 108317 SH SOLE 0 0 108317 CIMAREX ENERGY CO COM 171798101 13 123 SH SOLE 0 0 123 LIBERTY PPTY TR SH BEN INT 531172104 1 23 SH SOLE 0 0 23 NEWMONT MINING CORP COM 651639106 94 2500 SH SOLE 0 0 2500 DXC TECHNOLOGY CO COM 23355L106 33 415 SH SOLE 0 0 415 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 44 2018 SH SOLE 0 0 2018 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 20100 SH Call SOLE 0 0 20100 CLEAN HARBORS INC COM 184496107 1642 29563 SH SOLE 0 0 29563 PITNEY BOWES INC COM 724479100 2 225 SH SOLE 0 0 225 SHERWIN WILLIAMS CO COM 824348106 53 130 SH SOLE 0 0 130 UNIVERSAL FST PRODS INC COM 913543104 1 15 SH SOLE 0 0 15 CHINA YUCHAI INTL LTD COM G21082105 1 45 SH SOLE 0 0 45 STARWOOD PPTY TR INC COM 85571B105 6 270 SH SOLE 0 0 270 ISHARES TR CORE S&P SCP ETF 464287804 18027 215997 SH SOLE 0 0 215997 II VI INC COM 902104108 0 10 SH SOLE 0 0 10 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 2 SH SOLE 0 0 2 ISHARES TR U.S. BAS MTL ETF 464287838 47 471 SH SOLE 0 0 471 VANGUARD WORLD FD MEGA GRWTH IND 921910816 160 1342 SH SOLE 0 0 1342 ISHARES TR MSCI PHILIPS ETF 46429B408 4 138 SH SOLE 0 0 138 SPDR SERIES TRUST S&P BK ETF 78464A797 48 1026 SH SOLE 0 0 1026 ADVANCED MICRO DEVICES INC COM 007903107 132 8832 SH SOLE 0 0 8832 CHURCHILL DOWNS INC COM 171484108 2 8 SH SOLE 0 0 8 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4653 87767 SH SOLE 0 0 87767 FIFTH THIRD BANCORP COM 316773100 11 396 SH SOLE 0 0 396 PROSHARES TR RUSS 2000 DIVD 74347B698 86 1509 SH SOLE 0 0 1509 GALLAGHER ARTHUR J & CO COM 363576109 1 20 SH SOLE 0 0 20 MCDONALDS CORP COM 580135101 848 5411 SH SOLE 0 0 5411 ISHARES TR MSCI POLAND ETF 46429B606 8 352 SH SOLE 0 0 352 AMDOCS LTD SHS G02602103 9 131 SH SOLE 0 0 131 EATON VANCE TAX ADVT DIV INC COM 27828G107 11 464 SH SOLE 0 0 464 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7603 202093 SH SOLE 0 0 202093 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 0 10 SH SOLE 0 0 10 PACKAGING CORP AMER COM 695156109 17 153 SH SOLE 0 0 153 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 934 24375 SH SOLE 0 0 24375 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 175 722 SH SOLE 0 0 722 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 755 17597 SH SOLE 0 0 17597 CHURCH & DWIGHT INC COM 171340102 4 81 SH SOLE 0 0 81 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 28 SH SOLE 0 0 28 HUNTINGTON BANCSHARES INC COM 446150104 4 274 SH SOLE 0 0 274 ICICI BK LTD ADR 45104G104 2 237 SH SOLE 0 0 237 MERIDIAN BIOSCIENCE INC COM 589584101 3 172 SH SOLE 0 0 172 SYNOVUS FINL CORP COM NEW 87161C501 8 158 SH SOLE 0 0 158 TRANSENTERIX INC COM NEW 89366M201 4 1000 SH SOLE 0 0 1000 AMERISOURCEBERGEN CORP COM 03073E105 25549 299630 SH SOLE 0 0 299630 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1100 22323 SH SOLE 0 0 22323 EXELON CORP COM 30161N101 55 1285 SH SOLE 0 0 1285 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 130 SH SOLE 0 0 130 UNILEVER PLC SPON ADR NEW 904767704 89 1611 SH SOLE 0 0 1611 WEST PHARMACEUTICAL SVSC INC COM 955306105 9 93 SH SOLE 0 0 93 SECOND SIGHT MED PRODS INC COM 81362J100 0 153 SH SOLE 0 0 153 ISHARES TR S&P 500 VAL ETF 464287408 14014 127248 SH SOLE 0 0 127248 HILTON WORLDWIDE HLDGS INC COM 43300A203 21 262 SH SOLE 0 0 262 PENN NATL GAMING INC COM 707569109 12 355 SH SOLE 0 0 355 AAR CORP COM 000361105 1 19 SH SOLE 0 0 19 CASEYS GEN STORES INC COM 147528103 7555 71894 SH SOLE 0 0 71894 DELTA AIR LINES INC DEL COM NEW 247361702 177 3570 SH SOLE 0 0 3570 ISHARES TR EAFE SML CP ETF 464288273 43 680 SH SOLE 0 0 680 ISHARES TR MODERT ALLOC ETF 464289875 43 1140 SH SOLE 0 0 1140 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 15 SH SOLE 0 0 15 AMC NETWORKS INC CL A 00164V103 1 14 SH SOLE 0 0 14 GUESS INC COM 401617105 1 40 SH SOLE 0 0 40 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 175 1300 SH SOLE 0 0 1300 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6 106 SH SOLE 0 0 106 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 0 20 SH SOLE 0 0 20 UNION PAC CORP COM 907818108 1019 7193 SH SOLE 0 0 7193 BRIGHTHOUSE FINL INC COM 10922N103 2 48 SH SOLE 0 0 48 HORMEL FOODS CORP COM 440452100 9 232 SH SOLE 0 0 232 GABELLI GLB SML & MD CP VAL COM 36249W104 0 33 SH SOLE 0 0 33 ISHARES TR MIN VOL USA ETF 46429B697 19959 375452 SH SOLE 0 0 375452 ROCKWELL COLLINS INC COM 774341101 438 3249 SH SOLE 0 0 3249 TUTOR PERINI CORP COM 901109108 10 536 SH SOLE 0 0 536 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 20 1301 SH SOLE 0 0 1301 TELEFONICA S A SPONSORED ADR 879382208 1 161 SH SOLE 0 0 161 OLIN CORP COM PAR $1 680665205 1 20 SH SOLE 0 0 20 SANDY SPRING BANCORP INC COM 800363103 41 996 SH SOLE 0 0 996 ACHILLION PHARMACEUTICALS IN COM 00448Q201 0 75 SH SOLE 0 0 75 FEDERATED INVS INC PA CL B 314211103 1 41 SH SOLE 0 0 41 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 8 91 SH SOLE 0 0 91 PEMBINA PIPELINE CORP COM 706327103 2 66 SH SOLE 0 0 66 MYRIAD GENETICS INC COM 62855J104 10549 282289 SH SOLE 0 0 282289 ISHARES INC MSCI TAIWAN ETF 46434G772 9 247 SH SOLE 0 0 247 STURM RUGER & CO INC COM 864159108 4 67 SH SOLE 0 0 67 WESTERN DIGITAL CORP COM 958102105 41 533 SH SOLE 0 0 533 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 26 1133 SH SOLE 0 0 1133 HEALTHCARE TR AMER INC CL A NEW 42225P501 13 500 SH SOLE 0 0 500 CSX CORP COM 126408103 14 216 SH SOLE 0 0 216 F M C CORP COM NEW 302491303 2536 28425 SH SOLE 0 0 28425 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 43 2309 SH SOLE 0 0 2309 SYNCHRONY FINL COM 87165B103 24 729 SH SOLE 0 0 729 TETRA TECH INC NEW COM 88162G103 1 19 SH SOLE 0 0 19 YUM CHINA HLDGS INC COM 98850P109 10552 274371 SH SOLE 0 0 274371 CERNER CORP COM 156782104 150 2510 SH SOLE 0 0 2510 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1 17 SH SOLE 0 0 17 LGI HOMES INC COM 50187T106 32 560 SH SOLE 0 0 560 METLIFE INC COM 59156R108 10 226 SH SOLE 0 0 226 ZEBRA TECHNOLOGIES CORP CL A 989207105 49 339 SH SOLE 0 0 339 ADVANCE AUTO PARTS INC COM 00751Y106 43 317 SH SOLE 0 0 317 HUNTINGTON INGALLS INDS INC COM 446413106 38 176 SH SOLE 0 0 176 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 12 3000 SH SOLE 0 0 3000 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9 109 SH SOLE 0 0 109 ISHARES TR MRNING SM CP ETF 464288703 600 3933 SH SOLE 0 0 3933 QUDIAN INC ADR 747798106 2 200 SH SOLE 0 0 200 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2 200 SH SOLE 0 0 200 TRIPLE-S MGMT CORP CL B 896749108 0 9 SH SOLE 0 0 9 VALLEY NATL BANCORP COM 919794107 1 79 SH SOLE 0 0 79 CHARLES RIV LABS INTL INC COM 159864107 6 55 SH SOLE 0 0 55 SPDR S&P 500 ETF TR TR UNIT 78462F103 831 291700 SH Put SOLE 0 0 291700 TRANSDIGM GROUP INC COM 893641100 12 35 SH SOLE 0 0 35 AMEREN CORP COM 023608102 13 217 SH SOLE 0 0 217 ICU MED INC COM 44930G107 1 3 SH SOLE 0 0 3 STRATTEC SEC CORP COM 863111100 1 21 SH SOLE 0 0 21 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 6 280 SH SOLE 0 0 280 DBX ETF TR XTRACK USD HIGH 233051432 1333 27146 SH SOLE 0 0 27146 STATE STR CORP COM 857477103 10 108 SH SOLE 0 0 108 PROSHARES TR PSHS LC COR PLUS 74347R248 101 1500 SH SOLE 0 0 1500 STEPAN CO COM 858586100 1 7 SH SOLE 0 0 7 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 38 1500 SH SOLE 0 0 1500 QUAKER CHEM CORP COM 747316107 1 8 SH SOLE 0 0 8 VOXELJET AG ADS 92912L107 1 300 SH SOLE 0 0 300 EURONET WORLDWIDE INC COM 298736109 14 165 SH SOLE 0 0 165 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 300 5595 SH SOLE 0 0 5595 GALECTIN THERAPEUTICS INC COM NEW 363225202 13 2000 SH SOLE 0 0 2000 GEO GROUP INC NEW COM 36162J106 2 66 SH SOLE 0 0 66 BUNGE LIMITED COM G16962105 5 66 SH SOLE 0 0 66 GLOBAL PMTS INC COM 37940X102 12 109 SH SOLE 0 0 109 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3400 71174 SH SOLE 0 0 71174 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 34 1600 SH SOLE 0 0 1600 THERMON GROUP HLDGS INC COM 88362T103 1 23 SH SOLE 0 0 23 ABBVIE INC COM 00287Y109 7898 85248 SH SOLE 0 0 85248 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1 32 SH SOLE 0 0 32 ISHARES TR NEW ZEALAND ETF 464289123 2 51 SH SOLE 0 0 51 CHEMICAL FINL CORP COM 163731102 2611 46908 SH SOLE 0 0 46908 ISHARES TR AGENCY BOND ETF 464288166 5 47 SH SOLE 0 0 47 GLOBAL X FDS GLB X SUPERDIV 37950E549 80 3812 SH SOLE 0 0 3812 GOLDMAN SACHS GROUP INC COM 38141G104 61 277 SH SOLE 0 0 277 HELMERICH & PAYNE INC COM 423452101 551 8636 SH SOLE 0 0 8636 POTLATCHDELTIC CORPORATION COM 737630103 2 40 SH SOLE 0 0 40 CENTURYLINK INC COM 156700106 1751 93939 SH SOLE 0 0 93939 ISHARES TR US OIL EQ&SV ETF 464288844 2 50 SH SOLE 0 0 50 CNOOC LTD SPONSORED ADR 126132109 2 10 SH SOLE 0 0 10 CALIFORNIA RES CORP COM NEW 13057Q206 0 2 SH SOLE 0 0 2 NVR INC COM 62944T105 3 1 SH SOLE 0 0 1 NUVEEN BUILD AMER BD FD COM 67074C103 62 3000 SH SOLE 0 0 3000 RED HAT INC NOTE 0.250%10/0 756577AD4 16 9000 PRN SOLE 0 0 9000 VERINT SYS INC COM 92343X100 0 2 SH SOLE 0 0 2 CHIMERA INVT CORP COM NEW 16934Q208 1 53 SH SOLE 0 0 53 PJT PARTNERS INC COM CL A 69343T107 1 25 SH SOLE 0 0 25 SABRE CORP COM 78573M104 8375 339876 SH SOLE 0 0 339876 CABOT OIL & GAS CORP COM 127097103 16629 698686 SH SOLE 0 0 698686 COOPER TIRE & RUBR CO COM 216831107 1 55 SH SOLE 0 0 55 ISHARES TR RUS 2000 GRW ETF 464287648 1177 5761 SH SOLE 0 0 5761 PROSHARES TR ULTSHRT QQQ 74347B243 0 5 SH SOLE 0 0 5 UNITED STATES OIL FUND LP UNITS 91232N108 372 24687 SH SOLE 0 0 24687 DESCARTES SYS GROUP INC COM 249906108 3 80 SH SOLE 0 0 80 CANADIAN PAC RY LTD COM 13645T100 8 41 SH SOLE 0 0 41 ABIOMED INC COM 003654100 29 70 SH SOLE 0 0 70 BUCKLE INC COM 118440106 1 39 SH SOLE 0 0 39 HERTZ GLOBAL HLDGS INC COM 42806J106 538 35065 SH SOLE 0 0 35065 JONES LANG LASALLE INC COM 48020Q107 2 10 SH SOLE 0 0 10 AMGEN INC COM 031162100 453 2457 SH SOLE 0 0 2457 COCA COLA EUROPEAN PARTNERS SHS G25839104 3 64 SH SOLE 0 0 64 INVESTORS BANCORP INC NEW COM 46146L101 2 133 SH SOLE 0 0 133 PFIZER INC COM 717081103 7015 193360 SH SOLE 0 0 193360 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 25 758 SH SOLE 0 0 758 BORGWARNER INC COM 099724106 42 970 SH SOLE 0 0 970 ISHARES SILVER TRUST ISHARES 46428Q109 142 9383 SH SOLE 0 0 9383 PROSHARES TR SHORT QQQ NEW 74347B714 24 750 SH SOLE 0 0 750 CONSTELLIUM NV CL A N22035104 1 133 SH SOLE 0 0 133 THOR INDS INC COM 885160101 22 230 SH SOLE 0 0 230 VEECO INSTRS INC DEL COM 922417100 0 24 SH SOLE 0 0 24 NXP SEMICONDUCTORS N V COM N6596X109 58 527 SH SOLE 0 0 527 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2071 172546 SH SOLE 0 0 172546 ISHARES TR FLTG RATE NT ETF 46429B655 31673 621037 SH SOLE 0 0 621037 LEAR CORP COM NEW 521865204 16 85 SH SOLE 0 0 85 SPLUNK INC COM 848637104 10 100 SH SOLE 0 0 100 TATA MTRS LTD SPONSORED ADR 876568502 5 249 SH SOLE 0 0 249 GILEAD SCIENCES INC COM 375558103 2805 39599 SH SOLE 0 0 39599 METTLER TOLEDO INTERNATIONAL COM 592688105 24 41 SH SOLE 0 0 41 ACACIA COMMUNICATIONS INC COM 00401C108 4779 137302 SH SOLE 0 0 137302 XPO LOGISTICS INC COM 983793100 13 125 SH SOLE 0 0 125 XEROX CORP COM NEW 984121608 0 16 SH SOLE 0 0 16 ACUITY BRANDS INC COM 00508Y102 3 30 SH SOLE 0 0 30 CME GROUP INC COM CL A 12572Q105 287 1749 SH SOLE 0 0 1749 EDISON INTL COM 281020107 63 990 SH SOLE 0 0 990 LAM RESEARCH CORP COM 512807108 17 100 SH SOLE 0 0 100 VANGUARD INDEX FDS SMALL CP ETF 922908751 481 3087 SH SOLE 0 0 3087 ISHARES TR USA QUALITY FCTR 46432F339 26334 315568 SH SOLE 0 0 315568 THOMSON REUTERS CORP COM 884903105 4 105 SH SOLE 0 0 105 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 134 1214 SH SOLE 0 0 1214 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 101 1337 SH SOLE 0 0 1337 BANK AMER CORP 7.25%CNV PFD L 060505682 25 20 SH SOLE 0 0 20 GENERAL ELECTRIC CO COM 369604103 414 30440 SH SOLE 0 0 30440 ISHARES TR GLB CNS DISC ETF 464288745 11 100 SH SOLE 0 0 100 DEXCOM INC COM 252131107 3345 35221 SH SOLE 0 0 35221 LOEWS CORP COM 540424108 10 207 SH SOLE 0 0 207 ISHARES INC MSCI NETHERL ETF 464286814 9 289 SH SOLE 0 0 289 OMNICELL INC COM 68213N109 1 22 SH SOLE 0 0 22 NOVARTIS A G SPONSORED ADR 66987V109 39 510 SH SOLE 0 0 510 FUELCELL ENERGY INC COM NEW 35952H502 0 2 SH SOLE 0 0 2 PROSHARES TR II VIX SH TRM FUTRS 74347W171 0 12 SH SOLE 0 0 12 BIO TECHNE CORP COM 09073M104 1 6 SH SOLE 0 0 6 FISERV INC COM 337738108 96 1294 SH SOLE 0 0 1294 ISHARES TR IBONDS DEC24 ETF 46434VBG4 206 8560 SH SOLE 0 0 8560 NUVASIVE INC COM 670704105 10 200 SH SOLE 0 0 200 BOEING CO COM 097023105 1060 3159 SH SOLE 0 0 3159 ISHARES INC MSCI STH AFR ETF 464286780 5 95 SH SOLE 0 0 95 BLACK HILLS CORP COM 092113109 1 17 SH SOLE 0 0 17 REGIONS FINL CORP NEW COM 7591EP100 230 12921 SH SOLE 0 0 12921 IONIS PHARMACEUTICALS INC COM 462222100 14 339 SH SOLE 0 0 339 VIAVI SOLUTIONS INC COM 925550105 0 12 SH SOLE 0 0 12 SANMINA CORPORATION COM 801056102 1 27 SH SOLE 0 0 27 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 19 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2509 94361 SH SOLE 0 0 94361 CIENA CORP COM NEW 171779309 1948 73481 SH SOLE 0 0 73481 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 90 SH SOLE 0 0 90 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 29 530 SH SOLE 0 0 530 VICTORY PORTFOLIOS II SHS EMRG MKT ETF 92647N857 85 3181 SH SOLE 0 0 3181 ACTIVISION BLIZZARD INC COM 00507V109 165 2156 SH SOLE 0 0 2156 BARRICK GOLD CORP COM 067901108 4 314 SH SOLE 0 0 314 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 169 2145 SH SOLE 0 0 2145 CRITEO S A SPONS ADS 226718104 5 160 SH SOLE 0 0 160 ELECTRONICS FOR IMAGING INC COM 286082102 3 78 SH SOLE 0 0 78 NORTHWESTERN CORP COM NEW 668074305 2 37 SH SOLE 0 0 37 MONGODB INC CL A 60937P106 5 100 SH SOLE 0 0 100 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 35 743 SH SOLE 0 0 743 PREMIER INC CL A 74051N102 17 469 SH SOLE 0 0 469 RELX PLC SPONSORED ADR 759530108 2 103 SH SOLE 0 0 103 TARGA RES CORP COM 87612G101 3 55 SH SOLE 0 0 55 ABB LTD SPONSORED ADR 000375204 3 133 SH SOLE 0 0 133 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 6 50 SH SOLE 0 0 50 PROSHARES TR ULTRASHRT S&P500 74347B383 1 25 SH SOLE 0 0 25 TERADYNE INC COM 880770102 2 60 SH SOLE 0 0 60 LINCOLN NATL CORP IND COM 534187109 632 10146 SH SOLE 0 0 10146 WELLS FARGO CO NEW COM 949746101 4155 74941 SH SOLE 0 0 74941 ZIONS BANCORPORATION COM 989701107 7 134 SH SOLE 0 0 134 ITURAN LOCATION AND CONTROL SHS M6158M104 3 108 SH SOLE 0 0 108 ISHARES TR RUS 1000 ETF 464287622 151 995 SH SOLE 0 0 995 INVESCO LTD SHS G491BT108 45 1682 SH SOLE 0 0 1682 MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 118 SH SOLE 0 0 118 BANCFIRST CORP COM 05945F103 1 17 SH SOLE 0 0 17 QCR HOLDINGS INC COM 74727A104 254 5345 SH SOLE 0 0 5345 EXXON MOBIL CORP COM 30231G102 33438 404180 SH SOLE 0 0 404180 PROLOGIS INC COM 74340W103 29 442 SH SOLE 0 0 442 COHEN & STEERS INFRASTRUCTUR COM 19248A109 24 1050 SH SOLE 0 0 1050 NAVIGANT CONSULTING INC COM 63935N107 0 13 SH SOLE 0 0 13 NOVOCURE LTD ORD SHS G6674U108 163 5200 SH SOLE 0 0 5200 ACACIA RESH CORP ACACIA TCH COM 003881307 5758 1387578 SH SOLE 0 0 1387578 ALTRIA GROUP INC COM 02209S103 1045 18397 SH SOLE 0 0 18397 ALPHABET INC CAP STK CL A 02079K305 851 754 SH SOLE 0 0 754 ISHARES TR RUS 1000 GRW ETF 464287614 678 4712 SH SOLE 0 0 4712 ISHARES TR MSCI PERU ETF 464289842 5 118 SH SOLE 0 0 118 TESLA INC COM 88160R101 1301 3794 SH SOLE 0 0 3794 EL PASO ELEC CO COM NEW 283677854 2 34 SH SOLE 0 0 34 CBL & ASSOC PPTYS INC COM 124830100 0 39 SH SOLE 0 0 39 ISHARES TR 1 3 YR TREAS BD 464287457 34 412 SH SOLE 0 0 412 ISHARES INC MSCI CHILE ETF 464286640 4 94 SH SOLE 0 0 94 EQUINIX INC COM PAR $0.001 29444U700 37 85 SH SOLE 0 0 85 ISHARES TR U.S. FINLS ETF 464287788 4432 37817 SH SOLE 0 0 37817 MARSH & MCLENNAN COS INC COM 571748102 146 1786 SH SOLE 0 0 1786 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 105 SH SOLE 0 0 105 VANGUARD WORLD FDS INF TECH ETF 92204A702 77 427 SH SOLE 0 0 427 INTERDIGITAL INC COM 45867G101 16127 199348 SH SOLE 0 0 199348 FIVE BELOW INC COM 33829M101 3 31 SH SOLE 0 0 31 UNITED TECHNOLOGIES CORP COM 913017109 203 1627 SH SOLE 0 0 1627 VANGUARD GROUP DIV APP ETF 921908844 973 9574 SH SOLE 0 0 9574 WESTERN ALLIANCE BANCORP COM 957638109 202 3560 SH SOLE 0 0 3560 BANK AMER CORP COM 060505104 3838 136138 SH SOLE 0 0 136138 CATALYST PHARMACEUTICALS INC COM 14888U101 2 500 SH SOLE 0 0 500