The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | US REGNL BKS ETF | 464288778 | 429 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 695 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
NATUS MEDICAL INC | COM | 639050103 | 4 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,917 | 41,600 | SH | SOLE | 0 | 0 | 41,600 | ||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 23 | 826 | SH | SOLE | 0 | 0 | 826 | ||
BARCLAYS PLC | ADR | 06738E204 | 22 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,251 | 31,562 | SH | SOLE | 0 | 0 | 31,562 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 338 | 26,318 | SH | SOLE | 0 | 0 | 26,318 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 65 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 16 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
UNION PACIFIC CORP | COM | 907818108 | 20,989 | 129,580 | SH | SOLE | 0 | 0 | 129,580 | ||
GOGO INC | COM | 38046C109 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KENNAMETAL INC | COM | 489170100 | 7 | 236 | SH | SOLE | 0 | 0 | 236 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 22 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ITRON INC | COM | 465741106 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LCI INDS | COM | 50189K103 | 8 | 82 | SH | SOLE | 0 | 0 | 82 | ||
QORVO INC | COM | 74736K101 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 26 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ORANGE | SPONSORED ADR | 684060106 | 6 | 368 | SH | SOLE | 0 | 0 | 368 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1 | 269 | SH | SOLE | 0 | 0 | 269 | ||
UNDER ARMOUR INC | CL A | 904311107 | 10 | 513 | SH | SOLE | 0 | 0 | 513 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 19 | 448 | SH | SOLE | 0 | 0 | 448 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,126 | 150,580 | SH | SOLE | 0 | 0 | 150,580 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 7 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 521 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
WINNEBAGO INDS INC | COM | 974637100 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 5,061 | 100,923 | SH | SOLE | 0 | 0 | 100,923 | ||
LOGMEIN INC | COM | 54142L109 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 6,139 | 192,334 | SH | SOLE | 0 | 0 | 192,334 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 6 | 223 | SH | SOLE | 0 | 0 | 223 | ||
SNAP ON INC | COM | 833034101 | 695 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
EPAM SYS INC | COM | 29414B104 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NEW RELIC INC | COM | 64829B100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,635 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
BROADWIND ENERGY INC | COM NEW | 11161T207 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 4,970 | 199,572 | SH | SOLE | 0 | 0 | 199,572 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 304 | 48,529 | SH | SOLE | 0 | 0 | 48,529 | ||
FIRST TR EXCHANGE TRADED FD | EMERGING MKTS | 33738R779 | 37 | 763 | SH | SOLE | 0 | 0 | 763 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,742 | 47,494 | SH | SOLE | 0 | 0 | 47,494 | ||
ISHARES TR | EUROPE ETF | 464287861 | 18 | 415 | SH | SOLE | 0 | 0 | 415 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 0 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INCYTE CORP | COM | 45337C102 | 6 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SNAP INC | CL A | 83304A106 | 40 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 34,091 | 389,475 | SH | SOLE | 0 | 0 | 389,475 | ||
NEOGEN CORP | COM | 640491106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 47 | 585 | SH | SOLE | 0 | 0 | 585 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
LENNOX INTL INC | COM | 526107107 | 11 | 47 | SH | SOLE | 0 | 0 | 47 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 1,700 | 121,857 | SH | SOLE | 0 | 0 | 121,857 | ||
ALARM COM HLDGS INC | COM | 011642105 | 8 | 177 | SH | SOLE | 0 | 0 | 177 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 4,213 | 72,168 | SH | SOLE | 0 | 0 | 72,168 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 7,537 | 33,541 | SH | SOLE | 0 | 0 | 33,541 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 278 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
SECOO HLDG LTD | ADR | 81367P101 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 6,617 | 89,394 | SH | SOLE | 0 | 0 | 89,394 | ||
VIVUS INC | COM NEW | 928551308 | 3 | 837 | SH | SOLE | 0 | 0 | 837 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 13,527 | 304,187 | SH | SOLE | 0 | 0 | 304,187 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1 | 79 | SH | SOLE | 0 | 0 | 79 | ||
BLOCK H & R INC | COM | 093671105 | 21 | 883 | SH | SOLE | 0 | 0 | 883 | ||
MATTEL INC | COM | 577081102 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
YUM BRANDS INC | COM | 988498101 | 15,264 | 134,569 | SH | SOLE | 0 | 0 | 134,569 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 19 | 689 | SH | SOLE | 0 | 0 | 689 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 19 | 175 | SH | SOLE | 0 | 0 | 175 | ||
NANOVIRICIDES INC | COM | 630087302 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 247 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
STRATASYS LTD | SHS | M85548101 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
COTY INC | COM CL A | 222070203 | 19 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 57 | 853 | SH | SOLE | 0 | 0 | 853 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 93 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 23 | 284 | SH | SOLE | 0 | 0 | 284 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 51,341 | 1,473,205 | SH | SOLE | 0 | 0 | 1,473,205 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 1 | 284 | SH | SOLE | 0 | 0 | 284 | ||
SEATTLE GENETICS INC | COM | 812578102 | 35 | 411 | SH | SOLE | 0 | 0 | 411 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 130 | 6,546 | SH | SOLE | 0 | 0 | 6,546 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 607 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 18 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ADIENT PLC | ORD SHS | G0084W101 | 5 | 219 | SH | SOLE | 0 | 0 | 219 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 28 | 668 | SH | SOLE | 0 | 0 | 668 | ||
NOW INC | COM | 67011P100 | 1 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 118 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,158 | 19,553 | SH | SOLE | 0 | 0 | 19,553 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 427 | 15,437 | SH | SOLE | 0 | 0 | 15,437 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VIASAT INC | COM | 92552V100 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ARCHROCK INC | COM | 03957W106 | 3 | 252 | SH | SOLE | 0 | 0 | 252 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 66 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
ECOLAB INC | COM | 278865100 | 1,131 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33,941 | 163,162 | SH | SOLE | 0 | 0 | 163,162 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 435 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 22,923 | 623,916 | SH | SOLE | 0 | 0 | 623,916 | ||
KEYCORP NEW | COM | 493267108 | 30 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
ETSY INC | COM | 29786A106 | 6,728 | 119,071 | SH | SOLE | 0 | 0 | 119,071 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 26 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 48 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
PARK NATL CORP | COM | 700658107 | 23 | 244 | SH | SOLE | 0 | 0 | 244 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RESMED INC | COM | 761152107 | 183 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
TRINET GROUP INC | COM | 896288107 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 54 | 12,942 | SH | SOLE | 0 | 0 | 12,942 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 3 | 84 | SH | SOLE | 0 | 0 | 84 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 53 | 293 | SH | SOLE | 0 | 0 | 293 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SYNOPSYS INC | COM | 871607107 | 47 | 340 | SH | SOLE | 0 | 0 | 340 | ||
GAP INC | COM | 364760108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 106 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
US BANCORP DEL | COM NEW | 902973304 | 36,206 | 654,251 | SH | SOLE | 0 | 0 | 654,251 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 1,173 | 51,313 | SH | SOLE | 0 | 0 | 51,313 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 24 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 9,276 | 154,413 | SH | SOLE | 0 | 0 | 154,413 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 11 | 386 | SH | SOLE | 0 | 0 | 386 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 936 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
KEMPHARM INC | COM | 488445107 | 6 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
TREX CO INC | COM | 89531P105 | 41 | 448 | SH | SOLE | 0 | 0 | 448 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PERRIGO CO PLC | SHS | G97822103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 261 | 655 | SH | SOLE | 0 | 0 | 655 | ||
BROADCOM INC | COM | 11135F101 | 770 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
NOVO-NORDISK A S | ADR | 670100205 | 79 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 673 | 26,716 | SH | SOLE | 0 | 0 | 26,716 | ||
PURE STORAGE INC | CL A | 74624M102 | 5,317 | 313,850 | SH | SOLE | 0 | 0 | 313,850 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | EDGE INVT GRDE | 46435G219 | 67,159 | 1,272,924 | SH | SOLE | 0 | 0 | 1,272,924 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 9,563 | 212,845 | SH | SOLE | 0 | 0 | 212,845 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 9 | 80 | SH | SOLE | 0 | 0 | 80 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 39 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 131 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
KRAFT HEINZ CO | COM | 500754106 | 221 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
RBC BEARINGS INC | COM | 75524B104 | 13 | 80 | SH | SOLE | 0 | 0 | 80 | ||
KADANT INC | COM | 48282T104 | 37 | 416 | SH | SOLE | 0 | 0 | 416 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 25 | 217 | SH | SOLE | 0 | 0 | 217 | ||
LANCASTER COLONY CORP | COM | 513847103 | 23 | 164 | SH | SOLE | 0 | 0 | 164 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 12 | 585 | SH | SOLE | 0 | 0 | 585 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 325 | 8,956 | SH | SOLE | 0 | 0 | 8,956 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 77 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 402 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 65 | 804 | SH | SOLE | 0 | 0 | 804 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 19 | 342 | SH | SOLE | 0 | 0 | 342 | ||
HALLIBURTON CO | COM | 406216101 | 577 | 30,621 | SH | SOLE | 0 | 0 | 30,621 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 10 | 73 | SH | SOLE | 0 | 0 | 73 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 36 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
BARNES GROUP INC | COM | 067806109 | 12 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,166 | 21,237 | SH | SOLE | 0 | 0 | 21,237 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CINTAS CORP | COM | 172908105 | 84 | 315 | SH | SOLE | 0 | 0 | 315 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 21 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 68,579 | 1,677,558 | SH | SOLE | 0 | 0 | 1,677,558 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 6 | 131 | SH | SOLE | 0 | 0 | 131 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ILLUMINA INC | COM | 452327109 | 152 | 498 | SH | SOLE | 0 | 0 | 498 | ||
MOHAWK INDS INC | COM | 608190104 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
HONEYWELL INTL INC | COM | 438516106 | 14,785 | 87,379 | SH | SOLE | 0 | 0 | 87,379 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,059 | 121,160 | SH | SOLE | 0 | 0 | 121,160 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 10,253 | 349,203 | SH | SOLE | 0 | 0 | 349,203 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 45 | 818 | SH | SOLE | 0 | 0 | 818 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 4 | 773 | SH | SOLE | 0 | 0 | 773 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 2,417 | 98,129 | SH | SOLE | 0 | 0 | 98,129 | ||
DISCOVER FINL SVCS | COM | 254709108 | 99 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 7 | 585 | SH | SOLE | 0 | 0 | 585 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 22,890 | 244,315 | SH | SOLE | 0 | 0 | 244,315 | ||
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 1,039 | 33,228 | SH | SOLE | 0 | 0 | 33,228 | ||
TITAN INTL INC ILL | COM | 88830M102 | 10 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 1,072 | 32,176 | SH | SOLE | 0 | 0 | 32,176 | ||
TRIPADVISOR INC | COM | 896945201 | 8,849 | 228,764 | SH | SOLE | 0 | 0 | 228,764 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 58 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 36 | 866 | SH | SOLE | 0 | 0 | 866 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 488 | 11,882 | SH | SOLE | 0 | 0 | 11,882 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 19 | 890 | SH | SOLE | 0 | 0 | 890 | ||
CANON INC | SPONSORED ADR | 138006309 | 6,365 | 238,404 | SH | SOLE | 0 | 0 | 238,404 | ||
SYNAPTICS INC | COM | 87157D109 | 37 | 931 | SH | SOLE | 0 | 0 | 931 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 119 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 3 | 285 | SH | SOLE | 0 | 0 | 285 | ||
CBS CORP NEW | CL B | 124857202 | 3,265 | 80,879 | SH | SOLE | 0 | 0 | 80,879 | ||
YELP INC | CL A | 985817105 | 5 | 149 | SH | SOLE | 0 | 0 | 149 | ||
BEST INC | SPONSORED ADS | 08653C106 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WINTRUST FINL CORP | COM | 97650W108 | 21 | 323 | SH | SOLE | 0 | 0 | 323 | ||
WALMART INC | COM | 931142103 | 25,008 | 210,716 | SH | SOLE | 0 | 0 | 210,716 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 79 | 997 | SH | SOLE | 0 | 0 | 997 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 405 | 17,452 | SH | SOLE | 0 | 0 | 17,452 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 104 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
AXT INC | COM | 00246W103 | 0 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HP INC | COM | 40434L105 | 112 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 116 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
TIVO CORP | COM | 88870P106 | 2 | 288 | SH | SOLE | 0 | 0 | 288 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VERTICAL CAP INCOME FUND | SHS BEN INT | 92535C104 | 195 | 18,271 | SH | SOLE | 0 | 0 | 18,271 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 7 | 789 | SH | SOLE | 0 | 0 | 789 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 30,801 | 1,561,119 | SH | SOLE | 0 | 0 | 1,561,119 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4 | 140 | SH | SOLE | 0 | 0 | 140 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 44 | 412 | SH | SOLE | 0 | 0 | 412 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 404 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
MAXIMUS INC | COM | 577933104 | 7 | 95 | SH | SOLE | 0 | 0 | 95 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 223 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 2 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
LOWES COS INC | COM | 548661107 | 596 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TECHNIPFMC PLC | COM | G87110105 | 5 | 197 | SH | SOLE | 0 | 0 | 197 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 34,078 | 523,077 | SH | SOLE | 0 | 0 | 523,077 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 14 | 279 | SH | SOLE | 0 | 0 | 279 | ||
KAMAN CORP | COM | 483548103 | 25 | 416 | SH | SOLE | 0 | 0 | 416 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 23 | 687 | SH | SOLE | 0 | 0 | 687 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 159 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 31 | 539 | SH | SOLE | 0 | 0 | 539 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 52 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 24,329 | 186,688 | SH | SOLE | 0 | 0 | 186,688 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 18 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
SENESTECH INC | COM | 81720R109 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WASHINGTON FED INC | COM | 938824109 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
AES CORP | COM | 00130H105 | 31 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 74 | 478 | SH | SOLE | 0 | 0 | 478 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 22 | 115 | SH | SOLE | 0 | 0 | 115 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 36 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
BLUCORA INC | COM | 095229100 | 5 | 214 | SH | SOLE | 0 | 0 | 214 | ||
FORTIVE CORP | COM | 34959J108 | 292 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 6,068 | 146,566 | SH | SOLE | 0 | 0 | 146,566 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 604 | 11,194 | SH | SOLE | 0 | 0 | 11,194 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,737 | 26,637 | SH | SOLE | 0 | 0 | 26,637 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 318 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 156 | 13,600 | SH | Put | SOLE | 0 | 0 | 13,600 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 16 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 9 | 850 | SH | SOLE | 0 | 0 | 850 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 252 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
GENUINE PARTS CO | COM | 372460105 | 99 | 998 | SH | SOLE | 0 | 0 | 998 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 3 | 686 | SH | SOLE | 0 | 0 | 686 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
APTIV PLC | SHS | G6095L109 | 57 | 656 | SH | SOLE | 0 | 0 | 656 | ||
TERADATA CORP DEL | COM | 88076W103 | 4 | 122 | SH | SOLE | 0 | 0 | 122 | ||
DOMINION ENERGY INC | COM | 25746U109 | 22,326 | 275,492 | SH | SOLE | 0 | 0 | 275,492 | ||
WEYERHAEUSER CO | COM | 962166104 | 34 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 6 | 682 | SH | SOLE | 0 | 0 | 682 | ||
VENTAS INC | COM | 92276F100 | 13,121 | 179,672 | SH | SOLE | 0 | 0 | 179,672 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 79 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 145 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
IDACORP INC | COM | 451107106 | 12 | 110 | SH | SOLE | 0 | 0 | 110 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 181 | 8,817 | SH | SOLE | 0 | 0 | 8,817 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 6,030 | 244,631 | SH | SOLE | 0 | 0 | 244,631 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 50 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
CHILDRENS PL INC | COM | 168905107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 11 | 84 | SH | SOLE | 0 | 0 | 84 | ||
DISCOVERY INC | COM SER A | 25470F104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 8,958 | 256,907 | SH | SOLE | 0 | 0 | 256,907 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 71 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 48 | 285 | SH | SOLE | 0 | 0 | 285 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 14,604 | 150,452 | SH | SOLE | 0 | 0 | 150,452 | ||
ALLETE INC | COM NEW | 018522300 | 50 | 574 | SH | SOLE | 0 | 0 | 574 | ||
SAIA INC | COM | 78709Y105 | 28 | 304 | SH | SOLE | 0 | 0 | 304 | ||
MONRO INC | COM | 610236101 | 13 | 166 | SH | SOLE | 0 | 0 | 166 | ||
MASTEC INC | COM | 576323109 | 15 | 238 | SH | SOLE | 0 | 0 | 238 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 6 | 372 | SH | SOLE | 0 | 0 | 372 | ||
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 553 | 14,684 | SH | SOLE | 0 | 0 | 14,684 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 3 | 167 | SH | SOLE | 0 | 0 | 167 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 8 | 287 | SH | SOLE | 0 | 0 | 287 | ||
LENNAR CORP | CL A | 526057104 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 12 | 576 | SH | SOLE | 0 | 0 | 576 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 37 | 381 | SH | SOLE | 0 | 0 | 381 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 237 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 248 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 9 | 776 | SH | SOLE | 0 | 0 | 776 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 359 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
STIFEL FINL CORP | COM | 860630102 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TELEFLEX INC | COM | 879369106 | 4,009 | 11,801 | SH | SOLE | 0 | 0 | 11,801 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BURLINGTON STORES INC | COM | 122017106 | 19 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ANALOG DEVICES INC | COM | 032654105 | 26 | 233 | SH | SOLE | 0 | 0 | 233 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 427 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 4 | 158 | SH | SOLE | 0 | 0 | 158 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 438 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
DOVER CORP | COM | 260003108 | 49 | 494 | SH | SOLE | 0 | 0 | 494 | ||
TROVAGENE INC | COM | 897238606 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 50,657 | 281,382 | SH | SOLE | 0 | 0 | 281,382 | ||
S&P GLOBAL INC | COM | 78409V104 | 516 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
FORTINET INC | COM | 34959E109 | 24 | 318 | SH | SOLE | 0 | 0 | 318 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 26 | 322 | SH | SOLE | 0 | 0 | 322 | ||
POLARIS INC | COM | 731068102 | 45 | 511 | SH | SOLE | 0 | 0 | 511 | ||
ISHARES TR | JPX NIKKEI 400 | 464287382 | 20 | 328 | SH | SOLE | 0 | 0 | 328 | ||
EQT CORP | COM | 26884L109 | 8 | 736 | SH | SOLE | 0 | 0 | 736 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 4 | 310 | SH | SOLE | 0 | 0 | 310 | ||
INVESCO ACTIVELY MANAGD ETF | MDRTLY CNSRTIV | 46090A507 | 3 | 213 | SH | SOLE | 0 | 0 | 213 | ||
CUMMINS INC | COM | 231021106 | 883 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 55 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 24,406 | 256,638 | SH | SOLE | 0 | 0 | 256,638 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 4,515 | 89,541 | SH | SOLE | 0 | 0 | 89,541 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 108 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 53 | 277 | SH | SOLE | 0 | 0 | 277 | ||
STERLING BANCORP DEL | COM | 85917A100 | 3 | 139 | SH | SOLE | 0 | 0 | 139 | ||
WESBANCO INC | COM | 950810101 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
PACWEST BANCORP DEL | COM | 695263103 | 150 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
TILRAY INC | COM CL 2 | 88688T100 | 8 | 326 | SH | SOLE | 0 | 0 | 326 | ||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 404 | 15,115 | SH | SOLE | 0 | 0 | 15,115 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 31 | 756 | SH | SOLE | 0 | 0 | 756 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,041 | 42,799 | SH | SOLE | 0 | 0 | 42,799 | ||
ETF MANAGERS TR | VIDEO GAME TECH | 26924G706 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 536 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 8 | 141 | SH | SOLE | 0 | 0 | 141 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 634 | 9,087 | SH | SOLE | 0 | 0 | 9,087 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,913 | 79,492 | SH | SOLE | 0 | 0 | 79,492 | ||
DTE ENERGY CO | COM | 233331107 | 179 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 670 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9 | 146 | SH | SOLE | 0 | 0 | 146 | ||
TRIMBLE INC | COM | 896239100 | 23 | 584 | SH | SOLE | 0 | 0 | 584 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 3,594 | 47,343 | SH | SOLE | 0 | 0 | 47,343 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 99,977 | 2,039,510 | SH | SOLE | 0 | 0 | 2,039,510 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 10 | 403 | SH | SOLE | 0 | 0 | 403 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 612 | 13,681 | SH | SOLE | 0 | 0 | 13,681 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 85 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ASSURANT INC | COM | 04621X108 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
UNUM GROUP | COM | 91529Y106 | 7 | 249 | SH | SOLE | 0 | 0 | 249 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 91 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 10 | 196 | SH | SOLE | 0 | 0 | 196 | ||
LUMINEX CORP DEL | COM | 55027E102 | 8 | 390 | SH | SOLE | 0 | 0 | 390 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 28 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,621 | 25,782 | SH | SOLE | 0 | 0 | 25,782 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 3,043 | 28,534 | SH | SOLE | 0 | 0 | 28,534 | ||
FRANKLIN TEMPLETON ETF TR | FTSE FRANCE | 35473P793 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
STONECO LTD | COM CL A | G85158106 | 29 | 835 | SH | SOLE | 0 | 0 | 835 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 602 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 183 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7 | 432 | SH | SOLE | 0 | 0 | 432 | ||
VULCAN MATLS CO | COM | 929160109 | 43 | 285 | SH | SOLE | 0 | 0 | 285 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,856 | 23,906 | SH | SOLE | 0 | 0 | 23,906 | ||
COMERICA INC | COM | 200340107 | 11,582 | 175,512 | SH | SOLE | 0 | 0 | 175,512 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 12,787 | 906,904 | SH | SOLE | 0 | 0 | 906,904 | ||
W P CAREY INC | COM | 92936U109 | 600 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WPX ENERGY INC | COM | 98212B103 | 2 | 186 | SH | SOLE | 0 | 0 | 186 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 5,555 | 62,607 | SH | SOLE | 0 | 0 | 62,607 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 708 | 42,150 | SH | SOLE | 0 | 0 | 42,150 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 251 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
QUANTA SVCS INC | COM | 74762E102 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EVERCORE INC | CLASS A | 29977A105 | 11 | 138 | SH | SOLE | 0 | 0 | 138 | ||
OTTER TAIL CORP | COM | 689648103 | 25 | 457 | SH | SOLE | 0 | 0 | 457 | ||
MERCK & CO INC | COM | 58933Y105 | 23,613 | 280,508 | SH | SOLE | 0 | 0 | 280,508 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 6 | 350 | SH | SOLE | 0 | 0 | 350 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 15 | 284 | SH | SOLE | 0 | 0 | 284 | ||
SERVICE CORP INTL | COM | 817565104 | 10 | 212 | SH | SOLE | 0 | 0 | 212 | ||
CACI INTL INC | CL A | 127190304 | 8 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 29 | 562 | SH | SOLE | 0 | 0 | 562 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 415 | 9,731 | SH | SOLE | 0 | 0 | 9,731 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 54 | SH | SOLE | 0 | 0 | 54 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 21 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | ||
WIX COM LTD | SHS | M98068105 | 36 | 310 | SH | SOLE | 0 | 0 | 310 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 14 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 75 | 732 | SH | SOLE | 0 | 0 | 732 | ||
AVISTA CORP | COM | 05379B107 | 114 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
LOGITECH INTL S A | SHS | H50430232 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 6,551 | 261,499 | SH | SOLE | 0 | 0 | 261,499 | ||
VARIAN MED SYS INC | COM | 92220P105 | 13 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 12 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 4 | 143 | SH | SOLE | 0 | 0 | 143 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 96 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,394 | 58,394 | SH | SOLE | 0 | 0 | 58,394 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 489 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
APERGY CORP | COM | 03755L104 | 292 | 10,791 | SH | SOLE | 0 | 0 | 10,791 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 49 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CLARUS CORP NEW | COM | 18270P109 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIDELITY COVINGTON TR | LOW VOLITY ETF | 316092824 | 31 | 842 | SH | SOLE | 0 | 0 | 842 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 115,099 | 3,834,085 | SH | SOLE | 0 | 0 | 3,834,085 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
BOYD GAMING CORP | COM | 103304101 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 24 | 677 | SH | SOLE | 0 | 0 | 677 | ||
J2 GLOBAL INC | COM | 48123V102 | 22 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,271 | 51,958 | SH | SOLE | 0 | 0 | 51,958 | ||
ARCOSA INC | COM | 039653100 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
MV OIL TR | TR UNITS | 553859109 | 38 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GENTHERM INC | COM | 37253A103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 49 | 710 | SH | SOLE | 0 | 0 | 710 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 29 | 554 | SH | SOLE | 0 | 0 | 554 | ||
BAXTER INTL INC | COM | 071813109 | 215 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 15,716 | 333,040 | SH | SOLE | 0 | 0 | 333,040 | ||
BANK HAWAII CORP | COM | 062540109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FACEBOOK INC | CL A | 30303M102 | 5,537 | 31,090 | SH | SOLE | 0 | 0 | 31,090 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 126 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
CYCLACEL PHARMACEUTICALS INC | COM PAR | 23254L405 | 6 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
UBIQUITI INC | COM | 90353W103 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CORTEVA INC | COM | 22052L104 | 184 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
B & G FOODS INC NEW | COM | 05508R106 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
DOW INC | COM | 260557103 | 328 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
ALBEMARLE CORP | COM | 012653101 | 35 | 501 | SH | SOLE | 0 | 0 | 501 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 197 | 13,096 | SH | SOLE | 0 | 0 | 13,096 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 26 | 267 | SH | SOLE | 0 | 0 | 267 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SAP SE | SPON ADR | 803054204 | 39 | 328 | SH | SOLE | 0 | 0 | 328 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 45 | 310 | SH | SOLE | 0 | 0 | 310 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 114 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALLERGAN PLC | SHS | G0177J108 | 43 | 255 | SH | SOLE | 0 | 0 | 255 | ||
CANADIAN NATL RY CO | COM | 136375102 | 73 | 816 | SH | SOLE | 0 | 0 | 816 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 15 | 616 | SH | SOLE | 0 | 0 | 616 | ||
INGREDION INC | COM | 457187102 | 17,504 | 214,137 | SH | SOLE | 0 | 0 | 214,137 | ||
SOUTH ST CORP | COM | 840441109 | 87 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 66 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 40 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 164 | 825 | SH | SOLE | 0 | 0 | 825 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 5 | 132 | SH | SOLE | 0 | 0 | 132 | ||
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 2 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,283 | 16,896 | SH | SOLE | 0 | 0 | 16,896 | ||
RMR GROUP INC | CL A | 74967R106 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1 | 165 | SH | SOLE | 0 | 0 | 165 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 32 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6 | 211 | SH | SOLE | 0 | 0 | 211 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 535 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 360 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | ||
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 32 | 289 | SH | SOLE | 0 | 0 | 289 | ||
CELSION CORPORATION | COM PAR NEW | 15117N503 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 26 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 376 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 41 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 24 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 672 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
HERC HLDGS INC | COM | 42704L104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 20 | 351 | SH | SOLE | 0 | 0 | 351 | ||
GENERAC HLDGS INC | COM | 368736104 | 8,541 | 109,024 | SH | SOLE | 0 | 0 | 109,024 | ||
QUALCOMM INC | COM | 747525103 | 4,773 | 62,566 | SH | SOLE | 0 | 0 | 62,566 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
EXTERRAN CORP | COM | 30227H106 | 2 | 126 | SH | SOLE | 0 | 0 | 126 | ||
LAZARD LTD | SHS A | G54050102 | 6 | 185 | SH | SOLE | 0 | 0 | 185 | ||
NELNET INC | CL A | 64031N108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MERCADOLIBRE INC | COM | 58733R102 | 45 | 81 | SH | SOLE | 0 | 0 | 81 | ||
GREENSKY INC | CL A | 39572G100 | 2 | 291 | SH | SOLE | 0 | 0 | 291 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 6 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ELBIT SYS LTD | ORD | M3760D101 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 257 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 11 | 871 | SH | SOLE | 0 | 0 | 871 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 7,342 | 109,777 | SH | SOLE | 0 | 0 | 109,777 | ||
HEXCEL CORP NEW | COM | 428291108 | 118 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 10 | 222 | SH | SOLE | 0 | 0 | 222 | ||
COEUR MNG INC | COM NEW | 192108504 | 68 | 14,112 | SH | SOLE | 0 | 0 | 14,112 | ||
SVB FINL GROUP | COM | 78486Q101 | 7 | 33 | SH | SOLE | 0 | 0 | 33 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 6,674 | 159,558 | SH | SOLE | 0 | 0 | 159,558 | ||
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
TIFFANY & CO NEW | COM | 886547108 | 109 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 191,886 | 1,609,103 | SH | SOLE | 0 | 0 | 1,609,103 | ||
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 31 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
VISTEON CORP | COM NEW | 92839U206 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIRST TR MULTI CAP GR ALPHAD | COM SHS | 33733F101 | 146 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 25 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 285 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 63 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 77 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 21 | 992 | SH | SOLE | 0 | 0 | 992 | ||
PENUMBRA INC | COM | 70975L107 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 392 | 15,507 | SH | SOLE | 0 | 0 | 15,507 | ||
BIOGEN INC | COM | 09062X103 | 130 | 557 | SH | SOLE | 0 | 0 | 557 | ||
BOOKING HLDGS INC | COM | 09857L108 | 184 | 94 | SH | SOLE | 0 | 0 | 94 | ||
PEPSICO INC | COM | 713448108 | 17,327 | 126,380 | SH | SOLE | 0 | 0 | 126,380 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 169 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
BRADY CORP | CL A | 104674106 | 30 | 574 | SH | SOLE | 0 | 0 | 574 | ||
EVERGY INC | COM | 30034W106 | 14,837 | 222,918 | SH | SOLE | 0 | 0 | 222,918 | ||
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SKYWEST INC | COM | 830879102 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 25 | 652 | SH | SOLE | 0 | 0 | 652 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 2 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 4,384 | 99,930 | SH | SOLE | 0 | 0 | 99,930 | ||
MARATHON PETE CORP | COM | 56585A102 | 798 | 13,140 | SH | SOLE | 0 | 0 | 13,140 | ||
MICHAELS COS INC | COM | 59408Q106 | 3 | 272 | SH | SOLE | 0 | 0 | 272 | ||
HEALTHEQUITY INC | COM | 42226A107 | 5,158 | 90,266 | SH | SOLE | 0 | 0 | 90,266 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 126 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 141 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 170 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
ZENDESK INC | COM | 98936J101 | 31 | 420 | SH | SOLE | 0 | 0 | 420 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 5 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 735 | 15,810 | SH | SOLE | 0 | 0 | 15,810 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 138 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 22 | 215 | SH | SOLE | 0 | 0 | 215 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 4,625 | 103,345 | SH | SOLE | 0 | 0 | 103,345 | ||
BEST BUY INC | COM | 086516101 | 94 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 10 | 396 | SH | SOLE | 0 | 0 | 396 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 5 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 57 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
OPEN TEXT CORP | COM | 683715106 | 13 | 324 | SH | SOLE | 0 | 0 | 324 | ||
CHUBB LIMITED | COM | H1467J104 | 7,379 | 45,706 | SH | SOLE | 0 | 0 | 45,706 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 546,563 | 1,830,908 | SH | SOLE | 0 | 0 | 1,830,908 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 22 | 367 | SH | SOLE | 0 | 0 | 367 | ||
FULTON FINL CORP PA | COM | 360271100 | 142 | 8,787 | SH | SOLE | 0 | 0 | 8,787 | ||
GLOBAL X FDS | SCIEN BETA US | 37954Y103 | 1,881 | 55,807 | SH | SOLE | 0 | 0 | 55,807 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
AVANOS MED INC | COM | 05350V106 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
KELLY SVCS INC | CL A | 488152208 | 25 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,288 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
FOX CORP | CL B COM | 35137L204 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ABBOTT LABS | COM | 002824100 | 884 | 10,569 | SH | SOLE | 0 | 0 | 10,569 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,931 | 77,624 | SH | SOLE | 0 | 0 | 77,624 | ||
IAA INC | COM | 449253103 | 12,524 | 300,118 | SH | SOLE | 0 | 0 | 300,118 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 168 | 23,500 | SH | Put | SOLE | 0 | 0 | 23,500 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 305 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 12 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,522 | 28,934 | SH | SOLE | 0 | 0 | 28,934 | ||
CONAGRA BRANDS INC | COM | 205887102 | 26 | 853 | SH | SOLE | 0 | 0 | 853 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 11 | 375 | SH | SOLE | 0 | 0 | 375 | ||
NICE LTD | SPONSORED ADR | 653656108 | 63 | 436 | SH | SOLE | 0 | 0 | 436 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,697 | 132,071 | SH | SOLE | 0 | 0 | 132,071 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 16 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 22 | 446 | SH | SOLE | 0 | 0 | 446 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 7 | 575 | SH | SOLE | 0 | 0 | 575 | ||
CANOPY GROWTH CORP | COM | 138035100 | 27 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 12 | 384 | SH | SOLE | 0 | 0 | 384 | ||
LKQ CORP | COM | 501889208 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 37 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DEERE & CO | COM | 244199105 | 623 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
ROYAL GOLD INC | COM | 780287108 | 88 | 713 | SH | SOLE | 0 | 0 | 713 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHROMADEX CORP | COM NEW | 171077407 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 74 | 10,543 | SH | SOLE | 0 | 0 | 10,543 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 582 | 28,244 | SH | SOLE | 0 | 0 | 28,244 | ||
CIGNA CORP NEW | COM | 125523100 | 81 | 533 | SH | SOLE | 0 | 0 | 533 | ||
BEYOND MEAT INC | COM | 08862E109 | 18 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 170 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
MATTHEWS INTL CORP | CL A | 577128101 | 10 | 282 | SH | SOLE | 0 | 0 | 282 | ||
MIDDLEBY CORP | COM | 596278101 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 0 | 65 | SH | SOLE | 0 | 0 | 65 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 12 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SCHLUMBERGER LTD | COM | 806857108 | 192 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
CROWN HOLDINGS INC | COM | 228368106 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
GENERAL MTRS CO | COM | 37045V100 | 81 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
L BRANDS INC | COM | 501797104 | 19 | 976 | SH | SOLE | 0 | 0 | 976 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 62 | 225 | SH | SOLE | 0 | 0 | 225 | ||
NETGEAR INC | COM | 64111Q104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 644 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
BANK N S HALIFAX | COM | 064149107 | 28 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CONSTELLIUM SE | CL A | N22035104 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 9 | 175 | SH | SOLE | 0 | 0 | 175 | ||
NOBLE ENERGY INC | COM | 655044105 | 21 | 927 | SH | SOLE | 0 | 0 | 927 | ||
CB FINL SVCS INC | COM | 12479G101 | 16 | 579 | SH | SOLE | 0 | 0 | 579 | ||
FOOT LOCKER INC | COM | 344849104 | 17 | 392 | SH | SOLE | 0 | 0 | 392 | ||
WESTROCK CO | COM | 96145D105 | 3 | 89 | SH | SOLE | 0 | 0 | 89 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14 | 244 | SH | SOLE | 0 | 0 | 244 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
IAMGOLD CORP | COM | 450913108 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 24 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 27,689 | 934,161 | SH | SOLE | 0 | 0 | 934,161 | ||
ENTEGRIS INC | COM | 29362U104 | 14 | 299 | SH | SOLE | 0 | 0 | 299 | ||
POOL CORPORATION | COM | 73278L105 | 14 | 71 | SH | SOLE | 0 | 0 | 71 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,665 | 9,813 | SH | SOLE | 0 | 0 | 9,813 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 41 | 325 | SH | SOLE | 0 | 0 | 325 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 72 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
AVERY DENNISON CORP | COM | 053611109 | 12 | 110 | SH | SOLE | 0 | 0 | 110 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 19,579 | 374,066 | SH | SOLE | 0 | 0 | 374,066 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 48 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE HG | 35473P645 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17,666 | 430,140 | SH | SOLE | 0 | 0 | 430,140 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 28 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 7,706 | 320,147 | SH | SOLE | 0 | 0 | 320,147 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,180 | 39,500 | SH | Call | SOLE | 0 | 0 | 39,500 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 2 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 128 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
ANAPLAN INC | COM | 03272L108 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FIRSTCASH INC | COM | 33767D105 | 15 | 161 | SH | SOLE | 0 | 0 | 161 | ||
MOOG INC | CL A | 615394202 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 61,468 | 1,061,631 | SH | SOLE | 0 | 0 | 1,061,631 | ||
TRANSAMERICA ETF TR | DELTASHS S&P 500 | 89349P107 | 7,921 | 139,464 | SH | SOLE | 0 | 0 | 139,464 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 221 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
ORACLE CORP | COM | 68389X105 | 11,010 | 200,065 | SH | SOLE | 0 | 0 | 200,065 | ||
AVON PRODS INC | COM | 054303102 | 0 | 78 | SH | SOLE | 0 | 0 | 78 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 28 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
PENTAIR PLC | SHS | G7S00T104 | 49 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 3 | 316 | SH | SOLE | 0 | 0 | 316 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 12 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 4 | 94 | SH | SOLE | 0 | 0 | 94 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 15 | 587 | SH | SOLE | 0 | 0 | 587 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 264 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 42 | 784 | SH | SOLE | 0 | 0 | 784 | ||
PROOFPOINT INC | COM | 743424103 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 13,896 | 207,189 | SH | SOLE | 0 | 0 | 207,189 | ||
HUMANA INC | COM | 444859102 | 33 | 129 | SH | SOLE | 0 | 0 | 129 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 27 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ADVANSIX INC | COM | 00773T101 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 332 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
IROBOT CORP | COM | 462726100 | 13 | 210 | SH | SOLE | 0 | 0 | 210 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,257 | 143,878 | SH | SOLE | 0 | 0 | 143,878 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 46 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,820 | 21,988 | SH | SOLE | 0 | 0 | 21,988 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 359 | SH | SOLE | 0 | 0 | 359 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,010 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,997 | 34,581 | SH | SOLE | 0 | 0 | 34,581 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 49 | 942 | SH | SOLE | 0 | 0 | 942 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,775 | 41,312 | SH | SOLE | 0 | 0 | 41,312 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 2 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 263 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 49 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 8 | 224 | SH | SOLE | 0 | 0 | 224 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 407 | 11,300 | SH | Call | SOLE | 0 | 0 | 11,300 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 69 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
KKR & CO INC | CL A | 48251W104 | 19 | 705 | SH | SOLE | 0 | 0 | 705 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 53 | 324 | SH | SOLE | 0 | 0 | 324 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 15,104 | 131,342 | SH | SOLE | 0 | 0 | 131,342 | ||
TWITTER INC | COM | 90184L102 | 3,105 | 75,359 | SH | SOLE | 0 | 0 | 75,359 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 7 | 161 | SH | SOLE | 0 | 0 | 161 | ||
REALPAGE INC | COM | 75606N109 | 37 | 588 | SH | SOLE | 0 | 0 | 588 | ||
MADDEN STEVEN LTD | COM | 556269108 | 27 | 765 | SH | SOLE | 0 | 0 | 765 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 392 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 67 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
NUCOR CORP | COM | 670346105 | 156 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
FLOWSERVE CORP | COM | 34354P105 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NLIGHT INC | COM | 65487K100 | 3 | 199 | SH | SOLE | 0 | 0 | 199 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 5,422 | 43,865 | SH | SOLE | 0 | 0 | 43,865 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 68 | 771 | SH | SOLE | 0 | 0 | 771 | ||
WAITR HLDGS INC | COM | 930752100 | 2 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
BIG LOTS INC | COM | 089302103 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
EATON CORP PLC | SHS | G29183103 | 2,905 | 34,934 | SH | SOLE | 0 | 0 | 34,934 | ||
FRONTDOOR INC | COM | 35905A109 | 11,215 | 230,905 | SH | SOLE | 0 | 0 | 230,905 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 106 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 771 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 8 | 586 | SH | SOLE | 0 | 0 | 586 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 40 | 391 | SH | SOLE | 0 | 0 | 391 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 370 | 14,455 | SH | SOLE | 0 | 0 | 14,455 | ||
GREEN DOT CORP | CL A | 39304D102 | 2,919 | 115,601 | SH | SOLE | 0 | 0 | 115,601 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 6 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 136 | 916 | SH | SOLE | 0 | 0 | 916 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 5,920 | 122,724 | SH | SOLE | 0 | 0 | 122,724 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 9 | 176 | SH | SOLE | 0 | 0 | 176 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 13 | 668 | SH | SOLE | 0 | 0 | 668 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 1,785 | 35,592 | SH | SOLE | 0 | 0 | 35,592 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 25 | 579 | SH | SOLE | 0 | 0 | 579 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 100 | 756 | SH | SOLE | 0 | 0 | 756 | ||
CINCINNATI FINL CORP | COM | 172062101 | 133 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 2 | 274 | SH | SOLE | 0 | 0 | 274 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 130 | 777 | SH | SOLE | 0 | 0 | 777 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 80 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 50 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 14,081 | 119,106 | SH | SOLE | 0 | 0 | 119,106 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 1,863 | 74,833 | SH | SOLE | 0 | 0 | 74,833 | ||
STORE CAP CORP | COM | 862121100 | 148 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 15 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
FACTSET RESH SYS INC | COM | 303075105 | 241 | 992 | SH | SOLE | 0 | 0 | 992 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 9 | 262 | SH | SOLE | 0 | 0 | 262 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 264 | 75,329 | SH | SOLE | 0 | 0 | 75,329 | ||
HASBRO INC | COM | 418056107 | 105 | 882 | SH | SOLE | 0 | 0 | 882 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 7,700 | 365,293 | SH | SOLE | 0 | 0 | 365,293 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 367 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 4 | 335 | SH | SOLE | 0 | 0 | 335 | ||
WHIRLPOOL CORP | COM | 963320106 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 20 | 104 | SH | SOLE | 0 | 0 | 104 | ||
HESS CORP | COM | 42809H107 | 527 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 955 | 16,234 | SH | SOLE | 0 | 0 | 16,234 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 15,041 | 204,616 | SH | SOLE | 0 | 0 | 204,616 | ||
KOHLS CORP | COM | 500255104 | 31 | 615 | SH | SOLE | 0 | 0 | 615 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 1 | 261 | SH | SOLE | 0 | 0 | 261 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 117 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
MCKESSON CORP | COM | 58155Q103 | 13,717 | 100,375 | SH | SOLE | 0 | 0 | 100,375 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 1,074 | 16,135 | SH | SOLE | 0 | 0 | 16,135 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 104 | 418 | SH | SOLE | 0 | 0 | 418 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14,667 | 241,997 | SH | SOLE | 0 | 0 | 241,997 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,483 | 87,242 | SH | SOLE | 0 | 0 | 87,242 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 9,982 | 468,627 | SH | SOLE | 0 | 0 | 468,627 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 33 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
OWENS CORNING NEW | COM | 690742101 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
UNITI GROUP INC | COM | 91325V108 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,284 | 15,204 | SH | SOLE | 0 | 0 | 15,204 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 14 | 258 | SH | SOLE | 0 | 0 | 258 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 3,199 | 134,740 | SH | SOLE | 0 | 0 | 134,740 | ||
FABRINET | SHS | G3323L100 | 10 | 195 | SH | SOLE | 0 | 0 | 195 | ||
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 869 | 25,200 | SH | Call | SOLE | 0 | 0 | 25,200 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 134 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 7 | 140 | SH | SOLE | 0 | 0 | 140 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 25 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PVH CORP | COM | 693656100 | 10 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ANTHEM INC | COM | 036752103 | 72 | 298 | SH | SOLE | 0 | 0 | 298 | ||
EASTGROUP PPTY INC | COM | 277276101 | 167 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 58 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | |
FORD MTR CO DEL | COM | 345370860 | 842 | 91,926 | SH | SOLE | 0 | 0 | 91,926 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,758 | 50,221 | SH | SOLE | 0 | 0 | 50,221 | ||
CARMAX INC | COM | 143130102 | 37 | 421 | SH | SOLE | 0 | 0 | 421 | ||
SILVERCORP METALS INC | COM | 82835P103 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 47 | 535 | SH | SOLE | 0 | 0 | 535 | ||
LANDCADIA HLDGS II INC | CL A | 51476X105 | 2 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 11,729 | 115,293 | SH | SOLE | 0 | 0 | 115,293 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 37 | 581 | SH | SOLE | 0 | 0 | 581 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ARAMARK | COM | 03852U106 | 6 | 134 | SH | SOLE | 0 | 0 | 134 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 219 | 9,887 | SH | SOLE | 0 | 0 | 9,887 | ||
ORACLE CORP | COM | 68389X105 | 1 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
WADDELL & REED FINL INC | CL A | 930059100 | 25 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
CABOT CORP | COM | 127055101 | 7 | 165 | SH | SOLE | 0 | 0 | 165 | ||
CISCO SYS INC | COM | 17275R102 | 1,934 | 39,138 | SH | SOLE | 0 | 0 | 39,138 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,212 | 122,940 | SH | SOLE | 0 | 0 | 122,940 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 8 | 163 | SH | SOLE | 0 | 0 | 163 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 25 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ONE GAS INC | COM | 68235P108 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 280 | 9,104 | SH | SOLE | 0 | 0 | 9,104 | ||
COMSTOCK RES INC | COM | 205768302 | 378 | 48,472 | SH | SOLE | 0 | 0 | 48,472 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 56 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 184 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 317 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 7 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ARK ETF TR | WEB X.O ETF | 00214Q401 | 82 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 31 | 301 | SH | SOLE | 0 | 0 | 301 | ||
M D C HLDGS INC | COM | 552676108 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 115 | 3,700 | SH | Call | SOLE | 0 | 0 | 3,700 | |
STAMPS COM INC | COM NEW | 852857200 | 7 | 93 | SH | SOLE | 0 | 0 | 93 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 20 | 662 | SH | SOLE | 0 | 0 | 662 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 10,800 | 30,641 | SH | SOLE | 0 | 0 | 30,641 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COPA HOLDINGS SA | CL A | P31076105 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 9,569 | 87,874 | SH | SOLE | 0 | 0 | 87,874 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 8,376 | 272,113 | SH | SOLE | 0 | 0 | 272,113 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 608 | 19,069 | SH | SOLE | 0 | 0 | 19,069 | ||
ALLY FINL INC | COM | 02005N100 | 163 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 83 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | |
OMNICOM GROUP INC | COM | 681919106 | 3,778 | 48,249 | SH | SOLE | 0 | 0 | 48,249 | ||
CARNIVAL PLC | ADR | 14365C103 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 272 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 28 | 8,846 | SH | SOLE | 0 | 0 | 8,846 | ||
TRANSAMERICA ETF TR | DELTASHS S&P 400 | 89349P206 | 4,098 | 79,430 | SH | SOLE | 0 | 0 | 79,430 | ||
FERRARI N V | COM | N3167Y103 | 20 | 130 | SH | SOLE | 0 | 0 | 130 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 9,654 | 393,230 | SH | SOLE | 0 | 0 | 393,230 | ||
NASDAQ INC | COM | 631103108 | 25 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 138 | 11,643 | SH | SOLE | 0 | 0 | 11,643 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 8 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 28,983 | 262,005 | SH | SOLE | 0 | 0 | 262,005 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 613 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 15 | 338 | SH | SOLE | 0 | 0 | 338 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 750 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 21 | 670 | SH | SOLE | 0 | 0 | 670 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 225 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
AMERCO | COM | 023586100 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 136 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 334 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
BROWN FORMAN CORP | CL A | 115637100 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 6 | 234 | SH | SOLE | 0 | 0 | 234 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,879 | 52,177 | SH | SOLE | 0 | 0 | 52,177 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 18,875 | 166,520 | SH | SOLE | 0 | 0 | 166,520 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 21 | 408 | SH | SOLE | 0 | 0 | 408 | ||
HERSHEY CO | COM | 427866108 | 161 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
LILLY ELI & CO | COM | 532457108 | 20,194 | 180,579 | SH | SOLE | 0 | 0 | 180,579 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 22 | 137 | SH | SOLE | 0 | 0 | 137 | ||
RAYTHEON CO | COM NEW | 755111507 | 21,796 | 111,099 | SH | SOLE | 0 | 0 | 111,099 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 31 | 541 | SH | SOLE | 0 | 0 | 541 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,631 | 11,214 | SH | SOLE | 0 | 0 | 11,214 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 286 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
SVMK INC | COM | 78489X103 | 5,645 | 330,118 | SH | SOLE | 0 | 0 | 330,118 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,943 | 13,560 | SH | SOLE | 0 | 0 | 13,560 | ||
NUTANIX INC | CL A | 67059N108 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 110 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 12 | 781 | SH | SOLE | 0 | 0 | 781 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 14 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 8 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
DISH NETWORK CORP | CL A | 25470M109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SYMANTEC CORP | COM | 871503108 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HANESBRANDS INC | COM | 410345102 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 25,689 | 237,682 | SH | SOLE | 0 | 0 | 237,682 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 83 | 344 | SH | SOLE | 0 | 0 | 344 | ||
AMCOR PLC | ORD | G0250X107 | 12 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 5 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CONDUENT INC | COM | 206787103 | 3 | 476 | SH | SOLE | 0 | 0 | 476 | ||
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 6 | 409 | SH | SOLE | 0 | 0 | 409 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 32,404 | 615,404 | SH | SOLE | 0 | 0 | 615,404 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
STAG INDL INC | COM | 85254J102 | 31 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
AMAZON COM INC | COM | 023135106 | 16,717 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 1 | 160 | SH | SOLE | 0 | 0 | 160 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 16 | 40,300 | SH | SOLE | 0 | 0 | 40,300 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 14 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
TOLL BROTHERS INC | COM | 889478103 | 65 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 159 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 290 | 14,494 | SH | SOLE | 0 | 0 | 14,494 | ||
EBAY INC | COM | 278642103 | 7,549 | 193,666 | SH | SOLE | 0 | 0 | 193,666 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 178 | 24,586 | SH | SOLE | 0 | 0 | 24,586 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 29 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GROUPON INC | COM | 399473107 | 18 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 483 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 30 | 521 | SH | SOLE | 0 | 0 | 521 | ||
CIVEO CORP CDA | COM | 17878Y108 | 6 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 988 | 116,287 | SH | SOLE | 0 | 0 | 116,287 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SINA CORP | ORD | G81477104 | 7 | 185 | SH | SOLE | 0 | 0 | 185 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 436 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
VANECK VECTORS ETF TR | MORNINGSTAR INTL | 92189F593 | 50 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
HUNTSMAN CORP | COM | 447011107 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 248 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
INTERFACE INC | COM | 458665304 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
XYLEM INC | COM | 98419M100 | 61 | 766 | SH | SOLE | 0 | 0 | 766 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 123 | 585 | SH | SOLE | 0 | 0 | 585 | ||
TITAN MED INC | COM NEW | 88830X819 | 0 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES TR | EDEG HIG YLELD | 46435G250 | 506 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 5 | 920 | SH | SOLE | 0 | 0 | 920 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 21,143 | 380,542 | SH | SOLE | 0 | 0 | 380,542 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 25 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
TALOS ENERGY INC | *W EXP 02/28/202 | 87484T116 | 0 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ATMOS ENERGY CORP | COM | 049560105 | 32 | 280 | SH | SOLE | 0 | 0 | 280 | ||
GRANITE CONSTR INC | COM | 387328107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 765 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 18 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 12 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ORCHID IS CAP INC | COM | 68571X103 | 2 | 350 | SH | SOLE | 0 | 0 | 350 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 54 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
ARCONIC INC | COM | 03965L100 | 29 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 8,138 | 474,513 | SH | SOLE | 0 | 0 | 474,513 | ||
WESTERN UN CO | COM | 959802109 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TRANSAMERICA ETF TR | DELTASHS S&P 600 | 89349P305 | 3,797 | 72,555 | SH | SOLE | 0 | 0 | 72,555 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 2 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MORGAN STANLEY | COM NEW | 617446448 | 136 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 24 | 656 | SH | SOLE | 0 | 0 | 656 | ||
DIODES INC | COM | 254543101 | 12 | 310 | SH | SOLE | 0 | 0 | 310 | ||
BLACK KNIGHT INC | COM | 09215C105 | 5,383 | 88,155 | SH | SOLE | 0 | 0 | 88,155 | ||
COSTAR GROUP INC | COM | 22160N109 | 29 | 49 | SH | SOLE | 0 | 0 | 49 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 23 | 234 | SH | SOLE | 0 | 0 | 234 | ||
VERITEX HLDGS INC | COM | 923451108 | 946 | 38,969 | SH | SOLE | 0 | 0 | 38,969 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PERFICIENT INC | COM | 71375U101 | 26 | 672 | SH | SOLE | 0 | 0 | 672 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 7,448 | 311,027 | SH | SOLE | 0 | 0 | 311,027 | ||
CDK GLOBAL INC | COM | 12508E101 | 40 | 842 | SH | SOLE | 0 | 0 | 842 | ||
AMERICAN STS WTR CO | COM | 029899101 | 199 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
GRAINGER W W INC | COM | 384802104 | 20 | 68 | SH | SOLE | 0 | 0 | 68 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,381 | 296,172 | SH | SOLE | 0 | 0 | 296,172 | ||
HUBSPOT INC | COM | 443573100 | 48 | 319 | SH | SOLE | 0 | 0 | 319 | ||
PHILLIPS 66 | COM | 718546104 | 1,324 | 12,927 | SH | SOLE | 0 | 0 | 12,927 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 38 | 910 | SH | SOLE | 0 | 0 | 910 | ||
TC ENERGY CORP | COM | 87807B107 | 30 | 570 | SH | SOLE | 0 | 0 | 570 | ||
KB HOME | COM | 48666K109 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 14 | 868 | SH | SOLE | 0 | 0 | 868 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 23 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
YANDEX N V | SHS CLASS A | N97284108 | 5 | 156 | SH | SOLE | 0 | 0 | 156 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 7 | 458 | SH | SOLE | 0 | 0 | 458 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GARTNER INC | COM | 366651107 | 18 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,334 | 19,308 | SH | SOLE | 0 | 0 | 19,308 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 59 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 5 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 19 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 7,380 | 127,689 | SH | SOLE | 0 | 0 | 127,689 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 65 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 24 | 681 | SH | SOLE | 0 | 0 | 681 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,925 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 923 | 22,590 | SH | SOLE | 0 | 0 | 22,590 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 7,058 | 412,285 | SH | SOLE | 0 | 0 | 412,285 | ||
GENPACT LIMITED | SHS | G3922B107 | 7,297 | 188,300 | SH | SOLE | 0 | 0 | 188,300 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 32 | 608 | SH | SOLE | 0 | 0 | 608 | ||
MANNKIND CORP | COM NEW | 56400P706 | 10 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 9,063 | 346,847 | SH | SOLE | 0 | 0 | 346,847 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 304 | 9,505 | SH | SOLE | 0 | 0 | 9,505 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 6 | 291 | SH | SOLE | 0 | 0 | 291 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 33 | 928 | SH | SOLE | 0 | 0 | 928 | ||
PEGASYSTEMS INC | COM | 705573103 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SONY CORP | SPONSORED ADR | 835699307 | 34 | 569 | SH | SOLE | 0 | 0 | 569 | ||
SMITH A O CORP | COM | 831865209 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 19 | 625 | SH | SOLE | 0 | 0 | 625 | ||
SANDERSON FARMS INC | COM | 800013104 | 67 | 446 | SH | SOLE | 0 | 0 | 446 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
PDC ENERGY INC | COM | 69327R101 | 285 | 10,283 | SH | SOLE | 0 | 0 | 10,283 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,346 | 29,854 | SH | SOLE | 0 | 0 | 29,854 | ||
TECH DATA CORP | COM | 878237106 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
KELLOGG CO | COM | 487836108 | 21,775 | 338,381 | SH | SOLE | 0 | 0 | 338,381 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 9,500 | SH | Put | SOLE | 0 | 0 | 9,500 | |
ROLLINS INC | COM | 775711104 | 36 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
BCE INC | COM NEW | 05534B760 | 7,333 | 151,482 | SH | SOLE | 0 | 0 | 151,482 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,696 | 18,193 | SH | SOLE | 0 | 0 | 18,193 | ||
UNITED STS COMMODITY IDX FDT | CM REP COPP FD | 911718104 | 10 | 642 | SH | SOLE | 0 | 0 | 642 | ||
FASTENAL CO | COM | 311900104 | 60 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
REGAL BELOIT CORP | COM | 758750103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 77 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 26 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 756 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | ||
TEXTRON INC | COM | 883203101 | 211 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 1 | 539 | SH | SOLE | 0 | 0 | 539 | ||
WOORI FINANCIAL GROUP INC | SPONSORED ADS | 981064108 | 3 | 110 | SH | SOLE | 0 | 0 | 110 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CONCHO RES INC | COM | 20605P101 | 482 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 32 | 287 | SH | SOLE | 0 | 0 | 287 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 2 | 101 | SH | SOLE | 0 | 0 | 101 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 77 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
BALL CORP | COM | 058498106 | 4,415 | 60,639 | SH | SOLE | 0 | 0 | 60,639 | ||
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 49 | 357 | SH | SOLE | 0 | 0 | 357 | ||
CNO FINL GROUP INC | COM | 12621E103 | 5 | 330 | SH | SOLE | 0 | 0 | 330 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 32 | 550 | SH | SOLE | 0 | 0 | 550 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 15 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 46 | 799 | SH | SOLE | 0 | 0 | 799 | ||
QUICKLOGIC CORP | COM | 74837P108 | 0 | 515 | SH | SOLE | 0 | 0 | 515 | ||
PERKINELMER INC | COM | 714046109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 23 | 259 | SH | SOLE | 0 | 0 | 259 | ||
LATTICE STRATEGIES TR | HARTFORD GBL ETF | 518416508 | 92 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 23 | 764 | SH | SOLE | 0 | 0 | 764 | ||
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPRINT CORPORATION | COM | 85207U105 | 9 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 129 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,171 | 109,369 | SH | SOLE | 0 | 0 | 109,369 | ||
APPLIED MATLS INC | COM | 038222105 | 284 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 0 | 153 | SH | SOLE | 0 | 0 | 153 | ||
MARTEN TRANS LTD | COM | 573075108 | 10 | 505 | SH | SOLE | 0 | 0 | 505 | ||
MFA FINL INC | COM | 55272X102 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 1,785 | 46,895 | SH | SOLE | 0 | 0 | 46,895 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 126,868 | 1,979,227 | SH | SOLE | 0 | 0 | 1,979,227 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 79 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMALLCAP 600 | 46138G664 | 633 | 9,928 | SH | SOLE | 0 | 0 | 9,928 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 32 | 569 | SH | SOLE | 0 | 0 | 569 | ||
EXELON CORP | COM | 30161N101 | 20,813 | 430,817 | SH | SOLE | 0 | 0 | 430,817 | ||
TELADOC HEALTH INC | COM | 87918A105 | 28 | 411 | SH | SOLE | 0 | 0 | 411 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 524 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 44 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 575 | 16,971 | SH | SOLE | 0 | 0 | 16,971 | ||
CAE INC | COM | 124765108 | 8 | 334 | SH | SOLE | 0 | 0 | 334 | ||
CALLAWAY GOLF CO | COM | 131193104 | 7 | 380 | SH | SOLE | 0 | 0 | 380 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 21,369 | 684,894 | SH | SOLE | 0 | 0 | 684,894 | ||
BOSTON OMAHA CORP | COM | 101044105 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCHNG TRADED FD TR | SHIPPING ETF | 46138G607 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 51,168 | 429,482 | SH | SOLE | 0 | 0 | 429,482 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,260 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 91 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 132 | 814 | SH | SOLE | 0 | 0 | 814 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 476 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | ||
ALTABA INC | COM | 021346101 | 34 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
CELGENE CORP | COM | 151020104 | 226 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 41 | 917 | SH | SOLE | 0 | 0 | 917 | ||
RPM INTL INC | COM | 749685103 | 282 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
GRACO INC | COM | 384109104 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 4 | 179 | SH | SOLE | 0 | 0 | 179 | ||
CIMPRESS N V | SHS EURO | N20146101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
AMDOCS LTD | SHS | G02602103 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
ATKORE INTL GROUP INC | COM | 047649108 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 74 | 474 | SH | SOLE | 0 | 0 | 474 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 22 | 505 | SH | SOLE | 0 | 0 | 505 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
LHC GROUP INC | COM | 50187A107 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
MCDONALDS CORP | COM | 580135101 | 23,921 | 111,412 | SH | SOLE | 0 | 0 | 111,412 | ||
GLOBAL X FDS | MSCI CHINA MATRL | 37950E242 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,424 | 15,896 | SH | SOLE | 0 | 0 | 15,896 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,588 | 40,569 | SH | SOLE | 0 | 0 | 40,569 | ||
PPG INDS INC | COM | 693506107 | 221 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9 | 59,800 | SH | Put | SOLE | 0 | 0 | 59,800 | |
MARATHON OIL CORP | COM | 565849106 | 253 | 20,592 | SH | SOLE | 0 | 0 | 20,592 | ||
OGE ENERGY CORP | COM | 670837103 | 72 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
PACKAGING CORP AMER | COM | 695156109 | 30 | 283 | SH | SOLE | 0 | 0 | 283 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 1 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 51 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ICICI BK LTD | ADR | 45104G104 | 3 | 216 | SH | SOLE | 0 | 0 | 216 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,857 | 114,097 | SH | SOLE | 0 | 0 | 114,097 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 31,631 | 406,362 | SH | SOLE | 0 | 0 | 406,362 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 24 | 192 | SH | SOLE | 0 | 0 | 192 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 410 | 746 | SH | SOLE | 0 | 0 | 746 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 19 | 708 | SH | SOLE | 0 | 0 | 708 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 459 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
ISHARES TR | IBOXX HIG YLD EX | 46435G441 | 312 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 448 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
RYDER SYS INC | COM | 783549108 | 9 | 180 | SH | SOLE | 0 | 0 | 180 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 16 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 424 | 13,251 | SH | SOLE | 0 | 0 | 13,251 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 0 | 117 | SH | SOLE | 0 | 0 | 117 | ||
GOLDMAN SACHS ETF TR | MOTIF DATA DRIVN | 381430347 | 688 | 13,311 | SH | SOLE | 0 | 0 | 13,311 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 279 | 9,486 | SH | SOLE | 0 | 0 | 9,486 | ||
STEPAN CO | COM | 858586100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 6 | 101 | SH | SOLE | 0 | 0 | 101 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 56 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 97 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 3 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 57 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 32 | 151 | SH | SOLE | 0 | 0 | 151 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 391 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
HORMEL FOODS CORP | COM | 440452100 | 14,540 | 332,498 | SH | SOLE | 0 | 0 | 332,498 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 162 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
ENERPLUS CORP | COM | 292766102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMEREN CORP | COM | 023608102 | 117 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
PACCAR INC | COM | 693718108 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
STITCH FIX INC | COM CL A | 860897107 | 5,263 | 273,385 | SH | SOLE | 0 | 0 | 273,385 | ||
VOXELJET AG | ADS | 92912L107 | 2 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 22 | 434 | SH | SOLE | 0 | 0 | 434 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 94 | 454 | SH | SOLE | 0 | 0 | 454 | ||
BUNGE LIMITED | COM | G16962105 | 8,483 | 149,816 | SH | SOLE | 0 | 0 | 149,816 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 9 | 389 | SH | SOLE | 0 | 0 | 389 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 51 | 387 | SH | SOLE | 0 | 0 | 387 | ||
MCGRATH RENTCORP | COM | 580589109 | 26 | 370 | SH | SOLE | 0 | 0 | 370 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 20,500 | SH | Put | SOLE | 0 | 0 | 20,500 | |
HELMERICH & PAYNE INC | COM | 423452101 | 29 | 733 | SH | SOLE | 0 | 0 | 733 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BROWN FORMAN CORP | CL B | 115637209 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBAL PMTS INC | COM | 37940X102 | 35 | 220 | SH | SOLE | 0 | 0 | 220 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 35 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 26 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 13,186 | 750,475 | SH | SOLE | 0 | 0 | 750,475 | ||
TETRA TECH INC NEW | COM | 88162G103 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 10 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
SPDR SERIES TRUST | S&P KENSHO SMART | 78468R689 | 96 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 39 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 7 | 97 | SH | SOLE | 0 | 0 | 97 | ||
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 12 | 379 | SH | SOLE | 0 | 0 | 379 | ||
METLIFE INC | COM | 59156R108 | 96 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 733 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | |
QUDIAN INC | ADR | 747798106 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 126 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | ||
ICONIX BRAND GROUP INC | COM NEW | 451055305 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MATCH GROUP INC | COM | 57665R106 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VERINT SYS INC | COM | 92343X100 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
STRATTEC SEC CORP | COM | 863111100 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
STURM RUGER & CO INC | COM | 864159108 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 802 | 16,594 | SH | SOLE | 0 | 0 | 16,594 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 6 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CSX CORP | COM | 126408103 | 186 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
CMS ENERGY CORP | COM | 125896100 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5 | 134 | SH | SOLE | 0 | 0 | 134 | ||
TERADYNE INC | COM | 880770102 | 10 | 168 | SH | SOLE | 0 | 0 | 168 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 987 | 23,700 | SH | Call | SOLE | 0 | 0 | 23,700 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 2 | 77 | SH | SOLE | 0 | 0 | 77 | ||
LEAR CORP | COM NEW | 521865204 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO LTD | SHS | G491BT108 | 20,155 | 1,189,813 | SH | SOLE | 0 | 0 | 1,189,813 | ||
DANAHER CORPORATION | COM | 235851102 | 1,624 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | ||
SPLUNK INC | COM | 848637104 | 59 | 504 | SH | SOLE | 0 | 0 | 504 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 22,076 | 433,110 | SH | SOLE | 0 | 0 | 433,110 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,923 | 12,498 | SH | SOLE | 0 | 0 | 12,498 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 24 | 153 | SH | SOLE | 0 | 0 | 153 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 203 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
LOEWS CORP | COM | 540424108 | 13 | 245 | SH | SOLE | 0 | 0 | 245 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PROLOGIS INC | COM | 74340W103 | 16 | 186 | SH | SOLE | 0 | 0 | 186 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 20,600 | SH | Put | SOLE | 0 | 0 | 20,600 | |
ZAGG INC | COM | 98884U108 | 2 | 270 | SH | SOLE | 0 | 0 | 270 | ||
AMBARELLA INC | SHS | G037AX101 | 11 | 170 | SH | SOLE | 0 | 0 | 170 | ||
FISERV INC | COM | 337738108 | 9,438 | 91,107 | SH | SOLE | 0 | 0 | 91,107 | ||
NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | 27 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 173 | 801 | SH | SOLE | 0 | 0 | 801 | ||
KEMET CORP | COM NEW | 488360207 | 24 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
TESLA INC | COM | 88160R101 | 1,994 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 13,637 | 862,026 | SH | SOLE | 0 | 0 | 862,026 | ||
WELLS FARGO CO NEW | COM | 949746101 | 22,609 | 448,231 | SH | SOLE | 0 | 0 | 448,231 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DELAWARE INV CO MUN INC FD I | COM | 246101109 | 11 | 725 | SH | SOLE | 0 | 0 | 725 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 60 | 548 | SH | SOLE | 0 | 0 | 548 | ||
MONGODB INC | CL A | 60937P106 | 13 | 108 | SH | SOLE | 0 | 0 | 108 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 5 | 171 | SH | SOLE | 0 | 0 | 171 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 21 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,431 | 59,438 | SH | SOLE | 0 | 0 | 59,438 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,637 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,890 | 13,845 | SH | SOLE | 0 | 0 | 13,845 | ||
ABRAXAS PETE CORP | COM | 003830106 | 213 | 420,266 | SH | SOLE | 0 | 0 | 420,266 | ||
EXXON MOBIL CORP | COM | 30231G102 | 43,421 | 614,941 | SH | SOLE | 0 | 0 | 614,941 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 54 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 63 | 167,100 | SH | Put | SOLE | 0 | 0 | 167,100 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 449 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 31 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
QCR HOLDINGS INC | COM | 74727A104 | 25 | 647 | SH | SOLE | 0 | 0 | 647 | ||
FIVE BELOW INC | COM | 33829M101 | 20 | 159 | SH | SOLE | 0 | 0 | 159 | ||
HOLOGIC INC | COM | 436440101 | 27 | 535 | SH | SOLE | 0 | 0 | 535 | ||
BANK AMER CORP | COM | 060505104 | 14,955 | 512,693 | SH | SOLE | 0 | 0 | 512,693 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 12,028 | 246,031 | SH | SOLE | 0 | 0 | 246,031 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 47 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 26 | 678 | SH | SOLE | 0 | 0 | 678 | ||
ZYNGA INC | CL A | 98986T108 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 22 | 746 | SH | SOLE | 0 | 0 | 746 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,070 | 16,145 | SH | SOLE | 0 | 0 | 16,145 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 380,611 | 14,458,152 | SH | SOLE | 0 | 0 | 14,458,152 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ANSYS INC | COM | 03662Q105 | 9 | 39 | SH | SOLE | 0 | 0 | 39 | ||
YORK WTR CO | COM | 987184108 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
APPLE INC | COM | 037833100 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 11 | 220 | SH | SOLE | 0 | 0 | 220 | ||
EBIX INC | COM NEW | 278715206 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 3 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 274 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 58 | 581 | SH | SOLE | 0 | 0 | 581 | ||
TARGET CORP | COM | 87612E106 | 18,527 | 173,295 | SH | SOLE | 0 | 0 | 173,295 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 651 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | ||
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 3,549 | 102,894 | SH | SOLE | 0 | 0 | 102,894 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 134 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,174 | 23,710 | SH | SOLE | 0 | 0 | 23,710 | ||
AUTODESK INC | COM | 052769106 | 66 | 445 | SH | SOLE | 0 | 0 | 445 | ||
ACI WORLDWIDE INC | COM | 004498101 | 8,506 | 271,551 | SH | SOLE | 0 | 0 | 271,551 | ||
CABLE ONE INC | COM | 12685J105 | 251 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3 | 93 | SH | SOLE | 0 | 0 | 93 | ||
EMERSON ELEC CO | COM | 291011104 | 155 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 16 | 298 | SH | SOLE | 0 | 0 | 298 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 3 | 117 | SH | SOLE | 0 | 0 | 117 | ||
KORN FERRY | COM NEW | 500643200 | 18 | 475 | SH | SOLE | 0 | 0 | 475 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 10 | 115 | SH | SOLE | 0 | 0 | 115 | ||
NORDSTROM INC | COM | 655664100 | 4 | 118 | SH | SOLE | 0 | 0 | 118 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 3 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 2 | 159 | SH | SOLE | 0 | 0 | 159 | ||
KIRBY CORP | COM | 497266106 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AFLAC INC | COM | 001055102 | 236 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1 | 73 | SH | SOLE | 0 | 0 | 73 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 32 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,212 | 54,947 | SH | SOLE | 0 | 0 | 54,947 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 0 | 142 | SH | SOLE | 0 | 0 | 142 | ||
DROPBOX INC | CL A | 26210C104 | 2,026 | 100,432 | SH | SOLE | 0 | 0 | 100,432 | ||
INTEL CORP | COM | 458140100 | 23,380 | 453,712 | SH | SOLE | 0 | 0 | 453,712 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5 | 120 | SH | SOLE | 0 | 0 | 120 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 40 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 144 | 5,500 | SH | Call | SOLE | 0 | 0 | 5,500 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 10 | 272 | SH | SOLE | 0 | 0 | 272 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,772 | 32,049 | SH | SOLE | 0 | 0 | 32,049 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 105 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 115 | 563 | SH | SOLE | 0 | 0 | 563 | ||
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 6,734 | 270,546 | SH | SOLE | 0 | 0 | 270,546 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 36 | 532 | SH | SOLE | 0 | 0 | 532 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,752 | 16,422 | SH | SOLE | 0 | 0 | 16,422 | ||
AON PLC | SHS CL A | G0408V102 | 98 | 506 | SH | SOLE | 0 | 0 | 506 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 44 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
UDR INC | COM | 902653104 | 64 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 30 | 795 | SH | SOLE | 0 | 0 | 795 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 163 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
HENRY SCHEIN INC | COM | 806407102 | 12 | 193 | SH | SOLE | 0 | 0 | 193 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 7 | 161 | SH | SOLE | 0 | 0 | 161 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 486 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
ST JOE CO | COM | 790148100 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SHOTSPOTTER INC | COM | 82536T107 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 75 | 990 | SH | SOLE | 0 | 0 | 990 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 51 | 997 | SH | SOLE | 0 | 0 | 997 | ||
SERVICENOW INC | COM | 81762P102 | 139 | 549 | SH | SOLE | 0 | 0 | 549 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 233 | 11,487 | SH | SOLE | 0 | 0 | 11,487 | ||
IDT CORP | CL B NEW | 448947507 | 8 | 750 | SH | SOLE | 0 | 0 | 750 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 13 | 73 | SH | SOLE | 0 | 0 | 73 | ||
UNITED RENTALS INC | COM | 911363109 | 115 | 921 | SH | SOLE | 0 | 0 | 921 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 242 | 11,454 | SH | SOLE | 0 | 0 | 11,454 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 29 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
MACYS INC | COM | 55616P104 | 20 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 13 | 141 | SH | SOLE | 0 | 0 | 141 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 22,428 | 157,888 | SH | SOLE | 0 | 0 | 157,888 | ||
TWILIO INC | CL A | 90138F102 | 60 | 542 | SH | SOLE | 0 | 0 | 542 | ||
POLYMET MINING CORP | COM | 731916102 | 0 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 128,634 | 433,445 | SH | SOLE | 0 | 0 | 433,445 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 3,333 | 91,846 | SH | SOLE | 0 | 0 | 91,846 | ||
AXOS FINL INC | COM | 05465C100 | 171 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 2,154 | 68,040 | SH | SOLE | 0 | 0 | 68,040 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 5 | 246 | SH | SOLE | 0 | 0 | 246 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 3 | 92 | SH | SOLE | 0 | 0 | 92 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 7 | 101 | SH | SOLE | 0 | 0 | 101 | ||
REPUBLIC SVCS INC | COM | 760759100 | 42 | 486 | SH | SOLE | 0 | 0 | 486 | ||
MONDELEZ INTL INC | CL A | 609207105 | 554 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 9 | 130 | SH | SOLE | 0 | 0 | 130 | ||
GMS INC | COM | 36251C103 | 9 | 297 | SH | SOLE | 0 | 0 | 297 | ||
BLACKBAUD INC | COM | 09227Q100 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VEREIT INC | COM | 92339V100 | 64 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 14 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 20 | 783 | SH | SOLE | 0 | 0 | 783 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 33 | 510 | SH | SOLE | 0 | 0 | 510 | ||
DANAHER CORPORATION | DBCV 1/2 | 235851AF9 | 17 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | ||
LITTELFUSE INC | COM | 537008104 | 14 | 81 | SH | SOLE | 0 | 0 | 81 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 27,109 | 852,231 | SH | SOLE | 0 | 0 | 852,231 | ||
INPHI CORP | COM | 45772F107 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ABBOTT LABS | COM | 002824100 | 1 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
ISHARES TR | EDGE MSCI MINM | 46435G433 | 11 | 307 | SH | SOLE | 0 | 0 | 307 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 888 | 53,059 | SH | SOLE | 0 | 0 | 53,059 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 62 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 26 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
CBRE GROUP INC | CL A | 12504L109 | 127 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
JBG SMITH PPTYS | COM | 46590V100 | 131 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 4 | 156 | SH | SOLE | 0 | 0 | 156 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
XPERI CORP | COM | 98421B100 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BP PLC | SPONSORED ADR | 055622104 | 842 | 22,167 | SH | SOLE | 0 | 0 | 22,167 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 56 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 95 | 874 | SH | SOLE | 0 | 0 | 874 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 12 | 787 | SH | SOLE | 0 | 0 | 787 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 665 | 14,349 | SH | SOLE | 0 | 0 | 14,349 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 19 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
MICROSOFT CORP | COM | 594918104 | 11,233 | 80,792 | SH | SOLE | 0 | 0 | 80,792 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 3 | 293 | SH | SOLE | 0 | 0 | 293 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,303 | 47,103 | SH | SOLE | 0 | 0 | 47,103 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 54 | 813 | SH | SOLE | 0 | 0 | 813 | ||
MSG NETWORK INC | CL A | 553573106 | 11 | 696 | SH | SOLE | 0 | 0 | 696 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 16 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
FRANKLIN TEMPLETON ETF TR | LIBRT INT OPPT | 35473P702 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AURORA CANNABIS INC | COM | 05156X108 | 32 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | ||
EXELIXIS INC | COM | 30161Q104 | 81 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
TIMKEN CO | COM | 887389104 | 6 | 133 | SH | SOLE | 0 | 0 | 133 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 11 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 5 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SUNOCO LP | COM UT REP LP | 86765K109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EXPONENT INC | COM | 30214U102 | 25 | 362 | SH | SOLE | 0 | 0 | 362 | ||
HEICO CORP NEW | COM | 422806109 | 24 | 196 | SH | SOLE | 0 | 0 | 196 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 121 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
NV5 GLOBAL INC | COM | 62945V109 | 18 | 261 | SH | SOLE | 0 | 0 | 261 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 3,439 | 85,746 | SH | SOLE | 0 | 0 | 85,746 | ||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 106 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
PUBLIC STORAGE | COM | 74460D109 | 11,926 | 48,625 | SH | SOLE | 0 | 0 | 48,625 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 9 | 49 | SH | SOLE | 0 | 0 | 49 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 9 | 254 | SH | SOLE | 0 | 0 | 254 | ||
POSCO | SPONSORED ADR | 693483109 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
APPIAN CORP | CL A | 03782L101 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CORNING INC | COM | 219350105 | 241 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 7 | 453 | SH | SOLE | 0 | 0 | 453 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,412 | 11,899 | SH | SOLE | 0 | 0 | 11,899 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ULTA BEAUTY INC | COM | 90384S303 | 16 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CATERPILLAR INC DEL | COM | 149123101 | 710 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 15 | 177 | SH | SOLE | 0 | 0 | 177 | ||
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 3 | 122 | SH | SOLE | 0 | 0 | 122 | ||
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 60 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
COGNEX CORP | COM | 192422103 | 45 | 920 | SH | SOLE | 0 | 0 | 920 | ||
UMB FINL CORP | COM | 902788108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 105 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | ||
VERMILION ENERGY INC | COM | 923725105 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10 | 154 | SH | SOLE | 0 | 0 | 154 | ||
MARKEL CORP | COM | 570535104 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,024 | 78,259 | SH | SOLE | 0 | 0 | 78,259 | ||
IDEXX LABS INC | COM | 45168D104 | 251 | 923 | SH | SOLE | 0 | 0 | 923 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 5 | 202 | SH | SOLE | 0 | 0 | 202 | ||
XILINX INC | COM | 983919101 | 159 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
MSCI INC | COM | 55354G100 | 117 | 536 | SH | SOLE | 0 | 0 | 536 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,602 | 23,802 | SH | SOLE | 0 | 0 | 23,802 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,999 | 55,213 | SH | SOLE | 0 | 0 | 55,213 | ||
BANK MONTREAL QUE | COM | 063671101 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,324 | 87,052 | SH | SOLE | 0 | 0 | 87,052 | ||
NETFLIX INC | COM | 64110L106 | 1,272 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 121 | 938 | SH | SOLE | 0 | 0 | 938 | ||
PRICESMART INC | COM | 741511109 | 9 | 133 | SH | SOLE | 0 | 0 | 133 | ||
GODADDY INC | CL A | 380237107 | 3,578 | 54,233 | SH | SOLE | 0 | 0 | 54,233 | ||
FOX CORP | CL A COM | 35137L105 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 2 | 96 | SH | SOLE | 0 | 0 | 96 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 915 | 29,476 | SH | SOLE | 0 | 0 | 29,476 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD EUROPE | 46641Q720 | 18 | 784 | SH | SOLE | 0 | 0 | 784 | ||
MASCO CORP | COM | 574599106 | 22 | 519 | SH | SOLE | 0 | 0 | 519 | ||
TERRENO RLTY CORP | COM | 88146M101 | 33 | 640 | SH | SOLE | 0 | 0 | 640 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 11 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
CYRUSONE INC | COM | 23283R100 | 142 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 64 | 874 | SH | SOLE | 0 | 0 | 874 | ||
CRANE CO | COM | 224399105 | 32 | 397 | SH | SOLE | 0 | 0 | 397 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LAKELAND FINL CORP | COM | 511656100 | 30 | 679 | SH | SOLE | 0 | 0 | 679 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 168 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 0 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 14 | 321 | SH | SOLE | 0 | 0 | 321 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MURPHY USA INC | COM | 626755102 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 11,601 | 220,510 | SH | SOLE | 0 | 0 | 220,510 | ||
ZOETIS INC | CL A | 98978V103 | 222 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 3 | 175 | SH | SOLE | 0 | 0 | 175 | ||
PAVMED INC | COM | 70387R106 | 44 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 170 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
UNITIL CORP | COM | 913259107 | 25 | 393 | SH | SOLE | 0 | 0 | 393 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 293 | 543 | SH | SOLE | 0 | 0 | 543 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 34 | 506 | SH | SOLE | 0 | 0 | 506 | ||
BB&T CORP | COM | 054937107 | 55 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 14 | 451 | SH | SOLE | 0 | 0 | 451 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 126 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | ||
NCR CORP NEW | COM | 62886E108 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CAMPBELL SOUP CO | COM | 134429109 | 13 | 283 | SH | SOLE | 0 | 0 | 283 | ||
EQUIFAX INC | COM | 294429105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 27 | 525 | SH | SOLE | 0 | 0 | 525 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 280 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TRANSUNION | COM | 89400J107 | 5,409 | 66,691 | SH | SOLE | 0 | 0 | 66,691 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,101 | 47,897 | SH | SOLE | 0 | 0 | 47,897 | ||
TAPESTRY INC | COM | 876030107 | 227 | 8,707 | SH | SOLE | 0 | 0 | 8,707 | ||
ALCOA CORP | COM | 013872106 | 8 | 393 | SH | SOLE | 0 | 0 | 393 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 123 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 217 | 8,257 | SH | SOLE | 0 | 0 | 8,257 | ||
AGNC INVT CORP | COM | 00123Q104 | 13 | 827 | SH | SOLE | 0 | 0 | 827 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 289 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,630 | 10,472 | SH | SOLE | 0 | 0 | 10,472 | ||
MDU RES GROUP INC | COM | 552690109 | 34 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,588 | 60,649 | SH | SOLE | 0 | 0 | 60,649 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 246 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
LYFT INC | CL A COM | 55087P104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 7,115 | 52,905 | SH | SOLE | 0 | 0 | 52,905 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 0 | 172 | SH | SOLE | 0 | 0 | 172 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 9 | 282 | SH | SOLE | 0 | 0 | 282 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 134 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
AT&T INC | COM | 00206R102 | 31,967 | 844,787 | SH | SOLE | 0 | 0 | 844,787 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,316 | 72,052 | SH | SOLE | 0 | 0 | 72,052 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 364 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 24 | 801 | SH | SOLE | 0 | 0 | 801 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,795 | 89,585 | SH | SOLE | 0 | 0 | 89,585 | ||
ARES CAP CORP | COM | 04010L103 | 15 | 824 | SH | SOLE | 0 | 0 | 824 | ||
SEMPRA ENERGY | COM | 816851109 | 760 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 5,782 | 1,142,722 | SH | SOLE | 0 | 0 | 1,142,722 | ||
LEIDOS HLDGS INC | COM | 525327102 | 27 | 314 | SH | SOLE | 0 | 0 | 314 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 377 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,240 | 16,645 | SH | SOLE | 0 | 0 | 16,645 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 3 | 164 | SH | SOLE | 0 | 0 | 164 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HILLENBRAND INC | COM | 431571108 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 92 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 271 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 64 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,843 | 20,708 | SH | SOLE | 0 | 0 | 20,708 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 189 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 80 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
OXFORD INDS INC | COM | 691497309 | 25 | 353 | SH | SOLE | 0 | 0 | 353 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 80 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 9 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES INC | EM HGHYL BD ETF | 464286285 | 14 | 294 | SH | SOLE | 0 | 0 | 294 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 11 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 8 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ARISTA NETWORKS INC | COM | 040413106 | 23 | 97 | SH | SOLE | 0 | 0 | 97 | ||
CARTERS INC | COM | 146229109 | 37 | 405 | SH | SOLE | 0 | 0 | 405 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SUN CMNTYS INC | COM | 866674104 | 36 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,556 | 77,248 | SH | SOLE | 0 | 0 | 77,248 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 6,127 | 111,526 | SH | SOLE | 0 | 0 | 111,526 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 65 | 425 | SH | SOLE | 0 | 0 | 425 | ||
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 20 | 670 | SH | SOLE | 0 | 0 | 670 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
ENVESTNET INC | COM | 29404K106 | 9 | 162 | SH | SOLE | 0 | 0 | 162 | ||
BERKLEY W R CORP | COM | 084423102 | 9 | 121 | SH | SOLE | 0 | 0 | 121 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 5 | 350 | SH | SOLE | 0 | 0 | 350 | ||
STERIS PLC | SHS USD | G8473T100 | 27 | 187 | SH | SOLE | 0 | 0 | 187 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 67 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 82 | 824 | SH | SOLE | 0 | 0 | 824 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 7 | 115 | SH | SOLE | 0 | 0 | 115 | ||
EOG RES INC | COM | 26875P101 | 10,522 | 141,767 | SH | SOLE | 0 | 0 | 141,767 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,556 | 24,861 | SH | SOLE | 0 | 0 | 24,861 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 17 | 113 | SH | SOLE | 0 | 0 | 113 | ||
NUTRIEN LTD | COM | 67077M108 | 49 | 980 | SH | SOLE | 0 | 0 | 980 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 75 | 508 | SH | SOLE | 0 | 0 | 508 | ||
URSTADT BIDDLE PPTYS INC | PFD-G CV 6.75% | 917286809 | 5 | 191 | SH | SOLE | 0 | 0 | 191 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 15,750 | 144,840 | SH | SOLE | 0 | 0 | 144,840 | ||
WABTEC CORP | COM | 929740108 | 11 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ZUORA INC | COM CL A | 98983V106 | 6,154 | 408,917 | SH | SOLE | 0 | 0 | 408,917 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SECOND SIGHT MED PRODS INC | *W EXP 03/06/202 | 81362J118 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 0 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 81 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 3 | 327 | SH | SOLE | 0 | 0 | 327 | ||
WELLTOWER INC | COM | 95040Q104 | 210 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
NEW JERSEY RES | COM | 646025106 | 25 | 556 | SH | SOLE | 0 | 0 | 556 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 203 | 17,545 | SH | SOLE | 0 | 0 | 17,545 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 377 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 361 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | ||
ALTERYX INC | COM CL A | 02156B103 | 12 | 115 | SH | SOLE | 0 | 0 | 115 | ||
CRONOS GROUP INC | COM | 22717L101 | 100 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
DELUXE CORP | COM | 248019101 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VOYA FINL INC | COM | 929089100 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,405 | 26,178 | SH | SOLE | 0 | 0 | 26,178 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 119 | 12,440 | SH | SOLE | 0 | 0 | 12,440 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 251 | 20,700 | SH | Call | SOLE | 0 | 0 | 20,700 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 833 | 19,548 | SH | SOLE | 0 | 0 | 19,548 | ||
MOODYS CORP | COM | 615369105 | 73 | 357 | SH | SOLE | 0 | 0 | 357 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 176 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | 53 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
FLIR SYS INC | COM | 302445101 | 6,126 | 116,493 | SH | SOLE | 0 | 0 | 116,493 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 208 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | ||
ADOBE INC | COM | 00724F101 | 5,301 | 19,189 | SH | SOLE | 0 | 0 | 19,189 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ENOVA INTL INC | COM | 29357K103 | 2 | 91 | SH | SOLE | 0 | 0 | 91 | ||
PIONEER NAT RES CO | COM | 723787107 | 577 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 236 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 13 | 139 | SH | SOLE | 0 | 0 | 139 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 57 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
AMERISAFE INC | COM | 03071H100 | 25 | 380 | SH | SOLE | 0 | 0 | 380 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 232 | 36,302 | SH | SOLE | 0 | 0 | 36,302 | ||
BECTON DICKINSON & CO | COM | 075887109 | 377 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 219 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 270 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 402 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
SEMGROUP CORP | CL A | 81663A105 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 242 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | ||
LINDE PLC | SHS | G5494J103 | 179 | 922 | SH | SOLE | 0 | 0 | 922 | ||
MCDERMOTT INTL INC | COM | 580037703 | 0 | 190 | SH | SOLE | 0 | 0 | 190 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 18 | 548 | SH | SOLE | 0 | 0 | 548 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 6 | 109 | SH | SOLE | 0 | 0 | 109 | ||
CORE LABORATORIES N V | COM | N22717107 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 371 | 9,898 | SH | SOLE | 0 | 0 | 9,898 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 1,069 | 41,986 | SH | SOLE | 0 | 0 | 41,986 | ||
UNISYS CORP | COM NEW | 909214306 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 35 | 972 | SH | SOLE | 0 | 0 | 972 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 50 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 87 | 834 | SH | SOLE | 0 | 0 | 834 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 101 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 96 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 102 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 109 | 736 | SH | SOLE | 0 | 0 | 736 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 10 | 151 | SH | SOLE | 0 | 0 | 151 | ||
INVESCO EXCHNG TRADED FD TR | KBW PPTY CASUT | 46138E586 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 456 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 74 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
MATADOR RES CO | COM | 576485205 | 7,672 | 464,108 | SH | SOLE | 0 | 0 | 464,108 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 2 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | MBS ETF | 464288588 | 149,619 | 1,381,523 | SH | SOLE | 0 | 0 | 1,381,523 | ||
JACK IN THE BOX INC | COM | 466367109 | 24 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ENERSYS | COM | 29275Y102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 3 | 650 | SH | SOLE | 0 | 0 | 650 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,040 | 8,374 | SH | SOLE | 0 | 0 | 8,374 | ||
VISA INC | COM CL A | 92826C839 | 15,811 | 91,921 | SH | SOLE | 0 | 0 | 91,921 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 713 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 49,604 | 438,314 | SH | SOLE | 0 | 0 | 438,314 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 110 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 184 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 128 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 148 | 20,700 | SH | Call | SOLE | 0 | 0 | 20,700 | |
SANOFI | SPONSORED ADR | 80105N105 | 7,312 | 157,816 | SH | SOLE | 0 | 0 | 157,816 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 63 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 117,157 | 2,327,309 | SH | SOLE | 0 | 0 | 2,327,309 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 27 | 948 | SH | SOLE | 0 | 0 | 948 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 116 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 470 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 179,591 | 2,940,735 | SH | SOLE | 0 | 0 | 2,940,735 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 299 | 24,307 | SH | SOLE | 0 | 0 | 24,307 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ELASTIC N V | ORD SHS | N14506104 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 397 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,721 | 442,700 | SH | SOLE | 0 | 0 | 442,700 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 6 | 410 | SH | SOLE | 0 | 0 | 410 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 389 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
CUBESMART | COM | 229663109 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNDER ARMOUR INC | CL C | 904311206 | 6,451 | 355,825 | SH | SOLE | 0 | 0 | 355,825 | ||
AVX CORP NEW | COM | 002444107 | 24 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 4 | 97 | SH | SOLE | 0 | 0 | 97 | ||
POST HLDGS INC | COM | 737446104 | 76 | 714 | SH | SOLE | 0 | 0 | 714 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 188 | 19,900 | SH | Put | SOLE | 0 | 0 | 19,900 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ICON PLC | SHS | G4705A100 | 57 | 386 | SH | SOLE | 0 | 0 | 386 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 118 | 286 | SH | SOLE | 0 | 0 | 286 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 10 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ALLSTATE CORP | COM | 020002101 | 23,707 | 218,135 | SH | SOLE | 0 | 0 | 218,135 | ||
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 9 | 368 | SH | SOLE | 0 | 0 | 368 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 49 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 43 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 7 | 875 | SH | SOLE | 0 | 0 | 875 | ||
CATALENT INC | COM | 148806102 | 14,300 | 300,032 | SH | SOLE | 0 | 0 | 300,032 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 39 | 690 | SH | SOLE | 0 | 0 | 690 | ||
MERITOR INC | COM | 59001K100 | 7 | 399 | SH | SOLE | 0 | 0 | 399 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 7 | 323 | SH | SOLE | 0 | 0 | 323 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 12 | 524 | SH | SOLE | 0 | 0 | 524 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,677 | 87,255 | SH | SOLE | 0 | 0 | 87,255 | ||
CELLCOM ISRAEL LTD | SHS | M2196U109 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 156 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 53 | 759 | SH | SOLE | 0 | 0 | 759 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 7 | 270 | SH | SOLE | 0 | 0 | 270 | ||
FRANKLIN RES INC | COM | 354613101 | 10,595 | 367,130 | SH | SOLE | 0 | 0 | 367,130 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
STERICYCLE INC | COM | 858912108 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
WELBILT INC | COM | 949090104 | 5,954 | 353,157 | SH | SOLE | 0 | 0 | 353,157 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 177 | 14,872 | SH | SOLE | 0 | 0 | 14,872 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 31 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
INTL PAPER CO | COM | 460146103 | 70 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,830 | 98,675 | SH | SOLE | 0 | 0 | 98,675 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 143 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 4 | 796 | SH | SOLE | 0 | 0 | 796 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 236 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | ||
AMERISERV FINL INC | COM | 03074A102 | 0 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,433 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 193 | 6,800 | SH | Call | SOLE | 0 | 0 | 6,800 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 4 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 4 | 164 | SH | SOLE | 0 | 0 | 164 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 14 | 111 | SH | SOLE | 0 | 0 | 111 | ||
SPDR SERIES TRUST | PORTFLI MORTGAGE | 78464A383 | 19 | 730 | SH | SOLE | 0 | 0 | 730 | ||
AUTOZONE INC | COM | 053332102 | 22 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TELUS CORP | COM | 87971M103 | 6,620 | 185,851 | SH | SOLE | 0 | 0 | 185,851 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 643 | 10,526 | SH | SOLE | 0 | 0 | 10,526 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 205 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | ||
AURYN RES INC | COM | 05208W108 | 0 | 140 | SH | SOLE | 0 | 0 | 140 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 7 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 153 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 11 | 226 | SH | SOLE | 0 | 0 | 226 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16 | 175 | SH | SOLE | 0 | 0 | 175 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 24 | 292 | SH | SOLE | 0 | 0 | 292 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,554 | 21,250 | SH | SOLE | 0 | 0 | 21,250 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,721 | 13,502 | SH | SOLE | 0 | 0 | 13,502 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,360 | 108,670 | SH | SOLE | 0 | 0 | 108,670 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 48,642 | 251,730 | SH | SOLE | 0 | 0 | 251,730 | ||
CAMECO CORP | COM | 13321L108 | 1,843 | 193,989 | SH | SOLE | 0 | 0 | 193,989 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 586 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 76 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 | 15 | 186 | SH | SOLE | 0 | 0 | 186 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
COHERENT INC | COM | 192479103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 14 | 811 | SH | SOLE | 0 | 0 | 811 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 35 | 333 | SH | SOLE | 0 | 0 | 333 | ||
UBS GROUP AG | SHS | H42097107 | 24 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 751 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
GENTEX CORP | COM | 371901109 | 21 | 771 | SH | SOLE | 0 | 0 | 771 | ||
LEGGETT & PLATT INC | COM | 524660107 | 46 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
MGE ENERGY INC | COM | 55277P104 | 203 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 11,030 | 190,969 | SH | SOLE | 0 | 0 | 190,969 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 18 | 180 | SH | SOLE | 0 | 0 | 180 | ||
KIMCO RLTY CORP | COM | 49446R109 | 5 | 220 | SH | SOLE | 0 | 0 | 220 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 7,325 | 59,181 | SH | SOLE | 0 | 0 | 59,181 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 929 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 1,569 | 50,082 | SH | SOLE | 0 | 0 | 50,082 | ||
NRG ENERGY INC | COM NEW | 629377508 | 15 | 386 | SH | SOLE | 0 | 0 | 386 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 442 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 28 | 712 | SH | SOLE | 0 | 0 | 712 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 5 | 240 | SH | SOLE | 0 | 0 | 240 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 6 | 123 | SH | SOLE | 0 | 0 | 123 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 55,827 | 916,702 | SH | SOLE | 0 | 0 | 916,702 | ||
CITRIX SYS INC | COM | 177376100 | 30 | 312 | SH | SOLE | 0 | 0 | 312 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,091 | 17,738 | SH | SOLE | 0 | 0 | 17,738 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 9 | 115 | SH | SOLE | 0 | 0 | 115 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 38 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 18 | 789 | SH | SOLE | 0 | 0 | 789 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,212 | 102,626 | SH | SOLE | 0 | 0 | 102,626 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 10 | 390 | SH | SOLE | 0 | 0 | 390 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 46 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | ||
SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CME GROUP INC | COM | 12572Q105 | 674 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 66 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 1,199 | 36,857 | SH | SOLE | 0 | 0 | 36,857 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NEWS CORP NEW | CL A | 65249B109 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 15 | 745 | SH | SOLE | 0 | 0 | 745 | ||
ISHARES TR | MULTIFACTOR USA | 46434V290 | 23,680 | 593,637 | SH | SOLE | 0 | 0 | 593,637 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 31 | 288 | SH | SOLE | 0 | 0 | 288 | ||
GARRETT MOTION INC | COM | 366505105 | 3 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 128,531 | 1,566,684 | SH | SOLE | 0 | 0 | 1,566,684 | ||
CREDICORP LTD | COM | G2519Y108 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 150 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2,075 | 97,607 | SH | SOLE | 0 | 0 | 97,607 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 45 | 265 | SH | SOLE | 0 | 0 | 265 | ||
TRINITY INDS INC | COM | 896522109 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CYREN LTD | SHS | M26895108 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 75 | 12,552 | SH | SOLE | 0 | 0 | 12,552 | ||
CACTUS INC | CL A | 127203107 | 336 | 11,614 | SH | SOLE | 0 | 0 | 11,614 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,495 | 15,007 | SH | SOLE | 0 | 0 | 15,007 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 255 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 13 | 229 | SH | SOLE | 0 | 0 | 229 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 20,622 | 131,938 | SH | SOLE | 0 | 0 | 131,938 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,309 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PERSPECTA INC | COM | 715347100 | 6 | 213 | SH | SOLE | 0 | 0 | 213 | ||
VECTOR GROUP LTD | COM | 92240M108 | 15 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
CNA FINL CORP | COM | 126117100 | 6 | 123 | SH | SOLE | 0 | 0 | 123 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 56 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
MYLAN N V | SHS EURO | N59465109 | 6 | 290 | SH | SOLE | 0 | 0 | 290 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,396 | 26,400 | SH | Call | SOLE | 0 | 0 | 26,400 | |
GRAHAM HLDGS CO | COM | 384637104 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HAEMONETICS CORP | COM | 405024100 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 146 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 11 | 189 | SH | SOLE | 0 | 0 | 189 | ||
VALARIS PLC | SHS CLASS A | G9402V109 | 177 | 36,695 | SH | SOLE | 0 | 0 | 36,695 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
APPLE INC | COM | 037833100 | 27,933 | 124,717 | SH | SOLE | 0 | 0 | 124,717 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 96 | 351 | SH | SOLE | 0 | 0 | 351 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,753 | 11,488 | SH | SOLE | 0 | 0 | 11,488 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CF INDS HLDGS INC | COM | 125269100 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 8 | 177 | SH | SOLE | 0 | 0 | 177 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 14 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SYSCO CORP | COM | 871829107 | 23,212 | 292,347 | SH | SOLE | 0 | 0 | 292,347 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 162 | 455 | SH | SOLE | 0 | 0 | 455 | ||
NISOURCE INC | COM | 65473P105 | 9 | 310 | SH | SOLE | 0 | 0 | 310 | ||
FIRSTENERGY CORP | COM | 337932107 | 257 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
ISHARES TR | EDGE US FIXD INM | 46435U796 | 187 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 30 | 608 | SH | SOLE | 0 | 0 | 608 | ||
TJX COS INC NEW | COM | 872540109 | 38,458 | 689,959 | SH | SOLE | 0 | 0 | 689,959 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 63 | 535 | SH | SOLE | 0 | 0 | 535 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 110 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
TOCAGEN INC | COM | 888846102 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PAYCHEX INC | COM | 704326107 | 136 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,738 | 76,619 | SH | SOLE | 0 | 0 | 76,619 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 12 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 225 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 14 | 120 | SH | SOLE | 0 | 0 | 120 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSIFIED ET | 46641Q803 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
KT CORP | SPONSORED ADR | 48268K101 | 3 | 280 | SH | SOLE | 0 | 0 | 280 | ||
PIPER JAFFRAY COS | COM | 724078100 | 16 | 210 | SH | SOLE | 0 | 0 | 210 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 111 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 23 | 253 | SH | SOLE | 0 | 0 | 253 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WOODWARD INC | COM | 980745103 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SPS COMMERCE INC | COM | 78463M107 | 4 | 94 | SH | SOLE | 0 | 0 | 94 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 10,871 | 272,460 | SH | SOLE | 0 | 0 | 272,460 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 77 | 20,900 | SH | Put | SOLE | 0 | 0 | 20,900 | |
ACCURAY INC | COM | 004397105 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EXONE CO | COM | 302104104 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,411 | 24,239 | SH | SOLE | 0 | 0 | 24,239 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 15 | 182 | SH | SOLE | 0 | 0 | 182 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 25 | 563 | SH | SOLE | 0 | 0 | 563 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,490 | 40,543 | SH | SOLE | 0 | 0 | 40,543 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 7 | 208 | SH | SOLE | 0 | 0 | 208 | ||
TALOS ENERGY INC | COM | 87484T108 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 98 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 82 | 422 | SH | SOLE | 0 | 0 | 422 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 11 | 381 | SH | SOLE | 0 | 0 | 381 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 18 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 20 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 3,478 | 89,430 | SH | SOLE | 0 | 0 | 89,430 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,820 | 119,939 | SH | SOLE | 0 | 0 | 119,939 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 87 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,998 | 15,462 | SH | SOLE | 0 | 0 | 15,462 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 4 | 169 | SH | SOLE | 0 | 0 | 169 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 603 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,372 | 33,794 | SH | SOLE | 0 | 0 | 33,794 | ||
CGI INC | CL A SUB VTG | 12532H104 | 29 | 367 | SH | SOLE | 0 | 0 | 367 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 201 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 169 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
OSHKOSH CORP | COM | 688239201 | 100 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
GLOBE LIFE INC | COM | 37959E102 | 43 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 17 | 312 | SH | SOLE | 0 | 0 | 312 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 130,837 | 5,130,850 | SH | SOLE | 0 | 0 | 5,130,850 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | IBONDS ETF | 46435UAA9 | 35 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
FLEX LTD | ORD | Y2573F102 | 6 | 604 | SH | SOLE | 0 | 0 | 604 | ||
MOSAIC CO NEW | COM | 61945C103 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 29,790 | 76,372 | SH | SOLE | 0 | 0 | 76,372 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 617 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 9,705 | 161,554 | SH | SOLE | 0 | 0 | 161,554 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 54 | 322 | SH | SOLE | 0 | 0 | 322 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 998 | 37,370 | SH | SOLE | 0 | 0 | 37,370 | ||
ABERDEEN STD INVTS ETFS | BBRG ALL COMD K1 | 003261104 | 5,016 | 227,687 | SH | SOLE | 0 | 0 | 227,687 | ||
PPL CORP | COM | 69351T106 | 213 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 101 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 913 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
OKTA INC | CL A | 679295105 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 16,506 | 354,743 | SH | SOLE | 0 | 0 | 354,743 | ||
SALESFORCE COM INC | COM | 79466L302 | 692 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 31 | 815 | SH | SOLE | 0 | 0 | 815 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 13 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NIKE INC | CL B | 654106103 | 15,861 | 168,883 | SH | SOLE | 0 | 0 | 168,883 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 49 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
COSTAMARE INC | SHS | Y1771G102 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
KNOWLES CORP | COM | 49926D109 | 4,008 | 197,061 | SH | SOLE | 0 | 0 | 197,061 | ||
WYNN RESORTS LTD | COM | 983134107 | 15 | 141 | SH | SOLE | 0 | 0 | 141 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 80 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
GLOBAL X FDS | MSCI NXT EMRNG | 37950E218 | 6 | 305 | SH | SOLE | 0 | 0 | 305 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 14,471 | 54,384 | SH | SOLE | 0 | 0 | 54,384 | ||
PNM RES INC | COM | 69349H107 | 40 | 764 | SH | SOLE | 0 | 0 | 764 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 16 | 698 | SH | SOLE | 0 | 0 | 698 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 97 | 811 | SH | SOLE | 0 | 0 | 811 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PRIMERICA INC | COM | 74164M108 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CONOCOPHILLIPS | COM | 20825C104 | 398 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
ENBRIDGE INC | COM | 29250N105 | 253 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | ||
REALTY INCOME CORP | COM | 756109104 | 426 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 11 | 120 | SH | SOLE | 0 | 0 | 120 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 26 | 449 | SH | SOLE | 0 | 0 | 449 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 25 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 38,168 | 757,154 | SH | SOLE | 0 | 0 | 757,154 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22,539 | 235,119 | SH | SOLE | 0 | 0 | 235,119 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,957 | 77,900 | SH | Call | SOLE | 0 | 0 | 77,900 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 39 | 675 | SH | SOLE | 0 | 0 | 675 | ||
HERMITAGE OFFSHORE SERVICE L | SHS | G4511M108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 10 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 18 | 268 | SH | SOLE | 0 | 0 | 268 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP ENGY | 46138E164 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
COPART INC | COM | 217204106 | 143 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
INTUIT | COM | 461202103 | 99 | 374 | SH | SOLE | 0 | 0 | 374 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 6 | 88 | SH | SOLE | 0 | 0 | 88 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 198 | 6,200 | SH | Call | SOLE | 0 | 0 | 6,200 | |
HOME DEPOT INC | COM | 437076102 | 4,214 | 18,161 | SH | SOLE | 0 | 0 | 18,161 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 92 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 278 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
BARCLAYS BK PLC | ENHANCED GLBL B | 06746Q249 | 10 | 88 | SH | SOLE | 0 | 0 | 88 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4 | 158 | SH | SOLE | 0 | 0 | 158 | ||
BRUKER CORP | COM | 116794108 | 14,507 | 330,219 | SH | SOLE | 0 | 0 | 330,219 | ||
MILLER HERMAN INC | COM | 600544100 | 9 | 199 | SH | SOLE | 0 | 0 | 199 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 37 | 138 | SH | SOLE | 0 | 0 | 138 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ENTERGY CORP NEW | COM | 29364G103 | 172 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 177 | 8,218 | SH | SOLE | 0 | 0 | 8,218 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,175 | 11,431 | SH | SOLE | 0 | 0 | 11,431 | ||
RITE AID CORP | COM | 767754872 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 42 | 458 | SH | SOLE | 0 | 0 | 458 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 152 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 434 | 14,809 | SH | SOLE | 0 | 0 | 14,809 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
XCEL ENERGY INC | COM | 98389B100 | 234 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
PIER 1 IMPORTS INC | COM NEW | 720279504 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CDW CORP | COM | 12514G108 | 211 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 26 | 331 | SH | SOLE | 0 | 0 | 331 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 35 | 791 | SH | SOLE | 0 | 0 | 791 | ||
APACHE CORP | COM | 037411105 | 177 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 2,889 | 401,826 | SH | SOLE | 0 | 0 | 401,826 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 2,325 | 58,958 | SH | SOLE | 0 | 0 | 58,958 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 142 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR SERIES TRUST | BLOMBERG 1 10 YR | 78468R861 | 314 | 16,070 | SH | SOLE | 0 | 0 | 16,070 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 6,953 | 225,366 | SH | SOLE | 0 | 0 | 225,366 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 16 | 340 | SH | SOLE | 0 | 0 | 340 | ||
BIO RAD LABS INC | CL A | 090572207 | 34 | 102 | SH | SOLE | 0 | 0 | 102 | ||
LTC PPTYS INC | COM | 502175102 | 97 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 7 | 508 | SH | SOLE | 0 | 0 | 508 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 48 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
NORTHERN LTS FD TR IV | FORMULA FOLIOS | 66538H674 | 12 | 479 | SH | SOLE | 0 | 0 | 479 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 59 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 3 | 263 | SH | SOLE | 0 | 0 | 263 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 81 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
BOX INC | CL A | 10316T104 | 5 | 298 | SH | SOLE | 0 | 0 | 298 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 7,693 | 146,783 | SH | SOLE | 0 | 0 | 146,783 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 8 | 583 | SH | SOLE | 0 | 0 | 583 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 6 | 474 | SH | SOLE | 0 | 0 | 474 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 4 | 429 | SH | SOLE | 0 | 0 | 429 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 71 | 327 | SH | SOLE | 0 | 0 | 327 | ||
M & T BK CORP | COM | 55261F104 | 161 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
AQUA AMERICA INC | COM | 03836W103 | 35 | 770 | SH | SOLE | 0 | 0 | 770 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 753 | 10,608 | SH | SOLE | 0 | 0 | 10,608 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 228 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 101 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
SUNTRUST BKS INC | COM | 867914103 | 53 | 765 | SH | SOLE | 0 | 0 | 765 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 107 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 358 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
UNIFIRST CORP MASS | COM | 904708104 | 22 | 112 | SH | SOLE | 0 | 0 | 112 | ||
YAMANA GOLD INC | COM | 98462Y100 | 5 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
ENCANA CORP | COM | 292505104 | 11 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
EMCOR GROUP INC | COM | 29084Q100 | 10 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 96 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 579 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
VIACOM INC NEW | CL B | 92553P201 | 20 | 820 | SH | SOLE | 0 | 0 | 820 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 32 | 851 | SH | SOLE | 0 | 0 | 851 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 202 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
HCP INC | COM | 40414L109 | 118 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 741 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | |
STARBUCKS CORP | COM | 855244109 | 2,005 | 22,674 | SH | SOLE | 0 | 0 | 22,674 | ||
WORKDAY INC | CL A | 98138H101 | 301 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 73 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | |
FEDEX CORP | COM | 31428X106 | 20,217 | 138,882 | SH | SOLE | 0 | 0 | 138,882 | ||
CLOROX CO DEL | COM | 189054109 | 19,776 | 130,219 | SH | SOLE | 0 | 0 | 130,219 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 25 | 833 | SH | SOLE | 0 | 0 | 833 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,249 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 24 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
VMWARE INC | CL A COM | 928563402 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
JP MORGAN EXCHANGE TRADED FD | BETABULDRS CDA | 46641Q696 | 28 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TRUSTMARK CORP | COM | 898402102 | 277 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 36 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 4 | 251 | SH | SOLE | 0 | 0 | 251 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 547 | 19,333 | SH | SOLE | 0 | 0 | 19,333 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 69 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
V F CORP | COM | 918204108 | 94 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
CENTENE CORP DEL | COM | 15135B101 | 140 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 3,641 | 19,018 | SH | SOLE | 0 | 0 | 19,018 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 2 | 362 | SH | SOLE | 0 | 0 | 362 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GRAY TELEVISION INC | COM | 389375106 | 6 | 338 | SH | SOLE | 0 | 0 | 338 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
HERON THERAPEUTICS INC | COM | 427746102 | 21 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 73 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 498 | 12,665 | SH | SOLE | 0 | 0 | 12,665 | ||
CHEMOURS CO | COM | 163851108 | 11 | 709 | SH | SOLE | 0 | 0 | 709 | ||
SOUTHERN CO | COM | 842587107 | 24,881 | 402,808 | SH | SOLE | 0 | 0 | 402,808 | ||
SOLIGENIX INC | COM | 834223307 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WORKIVA INC | COM CL A | 98139A105 | 239 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PULTE GROUP INC | COM | 745867101 | 19 | 524 | SH | SOLE | 0 | 0 | 524 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 28 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
TRANSAMERICA ETF TR | DELTASHS S&P INT | 89349P404 | 3,063 | 63,508 | SH | SOLE | 0 | 0 | 63,508 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 211 | 9,262 | SH | SOLE | 0 | 0 | 9,262 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 10 | 568 | SH | SOLE | 0 | 0 | 568 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2,054 | 53,138 | SH | SOLE | 0 | 0 | 53,138 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 38 | 989 | SH | SOLE | 0 | 0 | 989 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 42 | 506 | SH | SOLE | 0 | 0 | 506 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 8 | 254 | SH | SOLE | 0 | 0 | 254 | ||
CVS HEALTH CORP | COM | 126650100 | 320 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
MASIMO CORP | COM | 574795100 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PFIZER INC | COM | 717081103 | 4 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
8X8 INC NEW | COM | 282914100 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 9,645 | 94,724 | SH | SOLE | 0 | 0 | 94,724 | ||
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 4 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 16 | 275 | SH | SOLE | 0 | 0 | 275 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 26 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 24 | 824 | SH | SOLE | 0 | 0 | 824 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 44,926 | 361,199 | SH | SOLE | 0 | 0 | 361,199 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 87 | 932 | SH | SOLE | 0 | 0 | 932 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,081 | 45,284 | SH | SOLE | 0 | 0 | 45,284 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 33 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 6 | 126 | SH | SOLE | 0 | 0 | 126 | ||
BROWN & BROWN INC | COM | 115236101 | 6 | 154 | SH | SOLE | 0 | 0 | 154 | ||
MOVADO GROUP INC | COM | 624580106 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 11 | 260 | SH | SOLE | 0 | 0 | 260 | ||
CREE INC | COM | 225447101 | 7 | 144 | SH | SOLE | 0 | 0 | 144 | ||
WEIS MKTS INC | COM | 948849104 | 25 | 652 | SH | SOLE | 0 | 0 | 652 | ||
VEEVA SYS INC | CL A COM | 922475108 | 18 | 120 | SH | SOLE | 0 | 0 | 120 | ||
OLD NATL BANCORP IND | COM | 680033107 | 543 | 31,538 | SH | SOLE | 0 | 0 | 31,538 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 4 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 105,501 | 1,768,910 | SH | SOLE | 0 | 0 | 1,768,910 | ||
T MOBILE US INC | COM | 872590104 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
GENERAL MLS INC | COM | 370334104 | 392 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 5 | 86 | SH | SOLE | 0 | 0 | 86 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
DOLLAR TREE INC | COM | 256746108 | 27 | 238 | SH | SOLE | 0 | 0 | 238 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 46 | 697 | SH | SOLE | 0 | 0 | 697 | ||
CAMBREX CORP | COM | 132011107 | 16 | 276 | SH | SOLE | 0 | 0 | 276 | ||
SYNNEX CORP | COM | 87162W100 | 26 | 227 | SH | SOLE | 0 | 0 | 227 | ||
LIVENT CORP | COM | 53814L108 | 1 | 79 | SH | SOLE | 0 | 0 | 79 | ||
3M CO | COM | 88579Y101 | 1,171 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TEGNA INC | COM | 87901J105 | 3 | 192 | SH | SOLE | 0 | 0 | 192 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 606 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 259 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | ||
UMH PPTYS INC | COM | 903002103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 6 | 313 | SH | SOLE | 0 | 0 | 313 | ||
COOPER COS INC | COM NEW | 216648402 | 9,224 | 31,058 | SH | SOLE | 0 | 0 | 31,058 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 138 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,296 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 35 | 555 | SH | SOLE | 0 | 0 | 555 | ||
QUALYS INC | COM | 74758T303 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 142 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,197 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 10 | 192 | SH | SOLE | 0 | 0 | 192 | ||
SHOPIFY INC | CL A | 82509L107 | 270 | 867 | SH | SOLE | 0 | 0 | 867 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 43 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
INTREXON CORP | COM | 46122T102 | 292 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | ||
LIVANOVA PLC | SHS | G5509L101 | 5,688 | 77,079 | SH | SOLE | 0 | 0 | 77,079 | ||
ESSENT GROUP LTD | COM | G3198U102 | 15 | 315 | SH | SOLE | 0 | 0 | 315 | ||
ROSS STORES INC | COM | 778296103 | 14,391 | 131,003 | SH | SOLE | 0 | 0 | 131,003 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 119 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
MITEK SYS INC | COM NEW | 606710200 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 28 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
AMEDISYS INC | COM | 023436108 | 7 | 54 | SH | SOLE | 0 | 0 | 54 | ||
KLA CORPORATION | COM NEW | 482480100 | 52 | 327 | SH | SOLE | 0 | 0 | 327 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 13 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 43 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 105 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
WALMART INC | COM | 931142103 | 0 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 9 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ROKU INC | COM CL A | 77543R102 | 408 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 510 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | ||
STRYKER CORP | COM | 863667101 | 22,504 | 104,040 | SH | SOLE | 0 | 0 | 104,040 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 15,772 | 357,161 | SH | SOLE | 0 | 0 | 357,161 | ||
AVROBIO INC | COM | 05455M100 | 28 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | INTL VALUE FACTR | 46435G409 | 10 | 459 | SH | SOLE | 0 | 0 | 459 | ||
PG&E CORP | COM | 69331C108 | 1 | 141 | SH | SOLE | 0 | 0 | 141 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 264 | SH | SOLE | 0 | 0 | 264 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 12 | 238 | SH | SOLE | 0 | 0 | 238 | ||
MACERICH CO | COM | 554382101 | 17 | 537 | SH | SOLE | 0 | 0 | 537 | ||
BRINKER INTL INC | COM | 109641100 | 12 | 279 | SH | SOLE | 0 | 0 | 279 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 440 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
BLACKROCK INC | COM | 09247X101 | 17,000 | 38,148 | SH | SOLE | 0 | 0 | 38,148 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 2 | 265 | SH | SOLE | 0 | 0 | 265 | ||
MODERNA INC | COM | 60770K107 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 184 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 272 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
JETBLUE AWYS CORP | COM | 477143101 | 13 | 748 | SH | SOLE | 0 | 0 | 748 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 8 | 162 | SH | SOLE | 0 | 0 | 162 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 21 | 512 | SH | SOLE | 0 | 0 | 512 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 5 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,573 | 39,425 | SH | SOLE | 0 | 0 | 39,425 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 66 | 882 | SH | SOLE | 0 | 0 | 882 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 28 | 421 | SH | SOLE | 0 | 0 | 421 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 430 | 9,500 | SH | Call | SOLE | 0 | 0 | 9,500 | |
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 5 | 170 | SH | SOLE | 0 | 0 | 170 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 136 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 EX RAT | 46138E388 | 5 | 116 | SH | SOLE | 0 | 0 | 116 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 21 | 621 | SH | SOLE | 0 | 0 | 621 | ||
LEGG MASON INC | COM | 524901105 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
AMETEK INC NEW | COM | 031100100 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 21 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
SPIRE INC | COM | 84857L101 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 113 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 6,583 | 126,601 | SH | SOLE | 0 | 0 | 126,601 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 99 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
GOPRO INC | CL A | 38268T103 | 365 | 70,370 | SH | SOLE | 0 | 0 | 70,370 | ||
SQUARE INC | CL A | 852234103 | 1,079 | 17,420 | SH | SOLE | 0 | 0 | 17,420 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 17 | 633 | SH | SOLE | 0 | 0 | 633 | ||
FIRST TR EXCHANGE TRADED FD | MID CAP US EQT | 33738R753 | 25 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 6 | 107 | SH | SOLE | 0 | 0 | 107 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,052 | 8,808 | SH | SOLE | 0 | 0 | 8,808 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 330 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 43 | 755 | SH | SOLE | 0 | 0 | 755 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 1,085 | 9,827 | SH | SOLE | 0 | 0 | 9,827 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 88 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,620 | 215,839 | SH | SOLE | 0 | 0 | 215,839 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 15,437 | 488,827 | SH | SOLE | 0 | 0 | 488,827 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 | 49 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
NEWELL BRANDS INC | COM | 651229106 | 19 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
NETAPP INC | COM | 64110D104 | 10 | 195 | SH | SOLE | 0 | 0 | 195 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 200 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 47 | 238 | SH | SOLE | 0 | 0 | 238 | ||
HECLA MNG CO | COM | 422704106 | 0 | 120 | SH | SOLE | 0 | 0 | 120 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2 | 107 | SH | SOLE | 0 | 0 | 107 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,772 | 61,773 | SH | SOLE | 0 | 0 | 61,773 | ||
SUN LIFE FINL INC | COM | 866796105 | 75 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 23 | 120 | SH | SOLE | 0 | 0 | 120 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,055 | 620,524 | SH | SOLE | 0 | 0 | 620,524 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 124 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 10 | 170 | SH | SOLE | 0 | 0 | 170 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 41 | 323 | SH | SOLE | 0 | 0 | 323 | ||
HACKETT GROUP INC | COM | 404609109 | 25 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
RLJ LODGING TR | COM | 74965L101 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 543 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 4,865 | 113,240 | SH | SOLE | 0 | 0 | 113,240 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 13 | 330 | SH | SOLE | 0 | 0 | 330 | ||
WISDOMTREE TR | EMERG MKTS DIV | 97717X214 | 424 | 14,137 | SH | SOLE | 0 | 0 | 14,137 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 14,063 | 87,959 | SH | SOLE | 0 | 0 | 87,959 | ||
ISHARES TR | ESG USD CORPT | 46435G193 | 2,143 | 81,516 | SH | SOLE | 0 | 0 | 81,516 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 24,328 | 286,957 | SH | SOLE | 0 | 0 | 286,957 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 19 | 265 | SH | SOLE | 0 | 0 | 265 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 13 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 4,761 | 68,040 | SH | SOLE | 0 | 0 | 68,040 | ||
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 30 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VALMONT INDS INC | COM | 920253101 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 1,893 | 324,694 | SH | SOLE | 0 | 0 | 324,694 | ||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 62 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 10 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 4 | 185 | SH | SOLE | 0 | 0 | 185 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 6 | 693 | SH | SOLE | 0 | 0 | 693 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 7,950 | 703,583 | SH | SOLE | 0 | 0 | 703,583 | ||
MEREDITH CORP | COM | 589433101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 21 | 595 | SH | SOLE | 0 | 0 | 595 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 29 | 934 | SH | SOLE | 0 | 0 | 934 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 1,914 | 80,257 | SH | SOLE | 0 | 0 | 80,257 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 19 | 138 | SH | SOLE | 0 | 0 | 138 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 121 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 19 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ONEOK INC NEW | COM | 682680103 | 694 | 9,413 | SH | SOLE | 0 | 0 | 9,413 | ||
DAVITA INC | COM | 23918K108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 0 | 61 | SH | SOLE | 0 | 0 | 61 | ||
COCA COLA CO | COM | 191216100 | 14,410 | 264,702 | SH | SOLE | 0 | 0 | 264,702 | ||
MANULIFE FINL CORP | COM | 56501R106 | 75 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 117 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 0 | 225 | SH | SOLE | 0 | 0 | 225 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 31,806 | 1,072,727 | SH | SOLE | 0 | 0 | 1,072,727 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 4 | 224 | SH | SOLE | 0 | 0 | 224 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 9 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SMUCKER J M CO | COM NEW | 832696405 | 394 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
D R HORTON INC | COM | 23331A109 | 55 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
EVERTEC INC | COM | 30040P103 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 5,432 | 83,093 | SH | SOLE | 0 | 0 | 83,093 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 43 | 536 | SH | SOLE | 0 | 0 | 536 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 8 | 945 | SH | SOLE | 0 | 0 | 945 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 278 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
FORRESTER RESH INC | COM | 346563109 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,688 | 189,347 | SH | SOLE | 0 | 0 | 189,347 | ||
TYSON FOODS INC | CL A | 902494103 | 21,210 | 246,229 | SH | SOLE | 0 | 0 | 246,229 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 8,382 | 244,516 | SH | SOLE | 0 | 0 | 244,516 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 42 | 525 | SH | SOLE | 0 | 0 | 525 | ||
VERISIGN INC | COM | 92343E102 | 24 | 127 | SH | SOLE | 0 | 0 | 127 | ||
NVIDIA CORP | COM | 67066G104 | 2,846 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
WD-40 CO | COM | 929236107 | 25 | 137 | SH | SOLE | 0 | 0 | 137 | ||
HILL ROM HLDGS INC | COM | 431475102 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 5 | 176 | SH | SOLE | 0 | 0 | 176 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 75 | 9,517 | SH | SOLE | 0 | 0 | 9,517 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 183 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 3 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 270 | 9,300 | SH | Call | SOLE | 0 | 0 | 9,300 | |
TECK RESOURCES LTD | CL B | 878742204 | 47 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
AEROVIRONMENT INC | COM | 008073108 | 4,649 | 86,796 | SH | SOLE | 0 | 0 | 86,796 | ||
ANTARES PHARMA INC | COM | 036642106 | 90 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | 42 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 144 | 998 | SH | SOLE | 0 | 0 | 998 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,695 | 15,509 | SH | SOLE | 0 | 0 | 15,509 | ||
KROGER CO | COM | 501044101 | 40 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 4 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ALCON INC | ORD SHS | H01301128 | 29 | 501 | SH | SOLE | 0 | 0 | 501 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 945 | 9,502 | SH | SOLE | 0 | 0 | 9,502 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 73 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | |
GRAND CANYON ED INC | COM | 38526M106 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SSGA ACTIVE ETF TR | MFS SYS GWT EQ | 78467V889 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
WPP PLC NEW | ADR | 92937A102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 7,826 | 171,105 | SH | SOLE | 0 | 0 | 171,105 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 31,873 | 236,730 | SH | SOLE | 0 | 0 | 236,730 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,160 | 70,000 | SH | Put | SOLE | 0 | 0 | 70,000 | |
GARMIN LTD | SHS | H2906T109 | 23 | 267 | SH | SOLE | 0 | 0 | 267 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 13 | 936 | SH | SOLE | 0 | 0 | 936 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 6,972 | 67,952 | SH | SOLE | 0 | 0 | 67,952 | ||
GRUBHUB INC | COM | 400110102 | 4,167 | 74,141 | SH | SOLE | 0 | 0 | 74,141 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 17 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 632 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 41 | 609 | SH | SOLE | 0 | 0 | 609 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7 | 194 | SH | SOLE | 0 | 0 | 194 | ||
PTC INC | COM | 69370C100 | 6 | 95 | SH | SOLE | 0 | 0 | 95 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 18,268 | 159,898 | SH | SOLE | 0 | 0 | 159,898 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 177 | 10,909 | SH | SOLE | 0 | 0 | 10,909 | ||
AK STL HLDG CORP | COM | 001547108 | 3 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
POPULAR INC | COM NEW | 733174700 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 988 | 13,344 | SH | SOLE | 0 | 0 | 13,344 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 15 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 96 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
SHUTTERSTOCK INC | COM | 825690100 | 4 | 124 | SH | SOLE | 0 | 0 | 124 | ||
LANDSTAR SYS INC | COM | 515098101 | 24 | 209 | SH | SOLE | 0 | 0 | 209 | ||
IHS MARKIT LTD | SHS | G47567105 | 45 | 673 | SH | SOLE | 0 | 0 | 673 | ||
FIRST SOLAR INC | COM | 336433107 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
JOHN HANCOCK ETF TRUST | MULTI INTL ETF | 47804J859 | 11 | 404 | SH | SOLE | 0 | 0 | 404 | ||
CLEAN HARBORS INC | COM | 184496107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 15 | 230 | SH | SOLE | 0 | 0 | 230 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 24 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
NORTHERN TR CORP | COM | 665859104 | 244 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
JP MORGAN EXCHANGE TRADED FD | BETABULDR DEVE | 46641Q688 | 4,552 | 184,218 | SH | SOLE | 0 | 0 | 184,218 | ||
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 11 | 464 | SH | SOLE | 0 | 0 | 464 | ||
PENN NATL GAMING INC | COM | 707569109 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,812 | 36,900 | SH | Call | SOLE | 0 | 0 | 36,900 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 200 | 13,990 | SH | SOLE | 0 | 0 | 13,990 | ||
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,551 | 37,766 | SH | SOLE | 0 | 0 | 37,766 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 31 | 218 | SH | SOLE | 0 | 0 | 218 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 18 | 514 | SH | SOLE | 0 | 0 | 514 | ||
CIMAREX ENERGY CO | COM | 171798101 | 11 | 222 | SH | SOLE | 0 | 0 | 222 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 441 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 45 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 106 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,432 | 26,149 | SH | SOLE | 0 | 0 | 26,149 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 7 | 148 | SH | SOLE | 0 | 0 | 148 | ||
FIRST TR EXCHANGE TRADED FD | DEVELOPED INTL | 33738R787 | 14 | 289 | SH | SOLE | 0 | 0 | 289 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 17 | 625 | SH | SOLE | 0 | 0 | 625 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1 | 283 | SH | SOLE | 0 | 0 | 283 | ||
BALCHEM CORP | COM | 057665200 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 4 | 620 | SH | SOLE | 0 | 0 | 620 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 131,750 | 2,260,640 | SH | SOLE | 0 | 0 | 2,260,640 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 30 | 405 | SH | SOLE | 0 | 0 | 405 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 31 | 336 | SH | SOLE | 0 | 0 | 336 | ||
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 186 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
JERNIGAN CAP INC | COM | 476405105 | 116 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
IQVIA HLDGS INC | COM | 46266C105 | 25 | 166 | SH | SOLE | 0 | 0 | 166 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 19,285 | 234,235 | SH | SOLE | 0 | 0 | 234,235 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 194 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 25 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 7 | 69 | SH | SOLE | 0 | 0 | 69 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMC NETWORKS INC | CL A | 00164V103 | 6 | 131 | SH | SOLE | 0 | 0 | 131 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 610 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 84 | 646 | SH | SOLE | 0 | 0 | 646 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 13 | 214 | SH | SOLE | 0 | 0 | 214 | ||
CASEYS GEN STORES INC | COM | 147528103 | 7,003 | 43,452 | SH | SOLE | 0 | 0 | 43,452 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 39,395 | 1,626,565 | SH | SOLE | 0 | 0 | 1,626,565 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 114 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 11 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,964 | 15,369 | SH | SOLE | 0 | 0 | 15,369 | ||
SYNCHRONY FINL | COM | 87165B103 | 22 | 631 | SH | SOLE | 0 | 0 | 631 | ||
TUTOR PERINI CORP | COM | 901109108 | 8 | 536 | SH | SOLE | 0 | 0 | 536 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 3 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ABBVIE INC | COM | 00287Y109 | 1,200 | 15,853 | SH | SOLE | 0 | 0 | 15,853 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 15 | 109 | SH | SOLE | 0 | 0 | 109 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 403 | 19,072 | SH | SOLE | 0 | 0 | 19,072 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 5 | 162 | SH | SOLE | 0 | 0 | 162 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 22 | 42 | SH | SOLE | 0 | 0 | 42 | ||
F M C CORP | COM NEW | 302491303 | 7,243 | 82,613 | SH | SOLE | 0 | 0 | 82,613 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 149 | 21,460 | SH | SOLE | 0 | 0 | 21,460 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5 | 126 | SH | SOLE | 0 | 0 | 126 | ||
IDEX CORP | COM | 45167R104 | 12 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CERNER CORP | COM | 156782104 | 175 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 17,102 | 597,335 | SH | SOLE | 0 | 0 | 597,335 | ||
PFIZER INC | COM | 717081103 | 20,093 | 559,232 | SH | SOLE | 0 | 0 | 559,232 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 9 | 284 | SH | SOLE | 0 | 0 | 284 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 53 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 67 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2 | 127 | SH | SOLE | 0 | 0 | 127 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 51 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,274 | 94,086 | SH | SOLE | 0 | 0 | 94,086 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L209 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 21 | 142 | SH | SOLE | 0 | 0 | 142 | ||
STATE STR CORP | COM | 857477103 | 34 | 577 | SH | SOLE | 0 | 0 | 577 | ||
APHRIA INC | COM | 03765K104 | 2 | 418 | SH | SOLE | 0 | 0 | 418 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 10,880 | 191,611 | SH | SOLE | 0 | 0 | 191,611 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
QUAKER CHEM CORP | COM | 747316107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 8 | 375 | SH | SOLE | 0 | 0 | 375 | ||
FLUOR CORP NEW | COM | 343412102 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 2 | 206 | SH | SOLE | 0 | 0 | 206 | ||
CELANESE CORP DEL | COM | 150870103 | 172 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 136 | 656 | SH | SOLE | 0 | 0 | 656 | ||
PROTO LABS INC | COM | 743713109 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
F5 NETWORKS INC | COM | 315616102 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 7 | 91 | SH | SOLE | 0 | 0 | 91 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 6 | 72 | SH | SOLE | 0 | 0 | 72 | ||
IRON MTN INC NEW | COM | 46284V101 | 8 | 262 | SH | SOLE | 0 | 0 | 262 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 59 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LGI HOMES INC | COM | 50187T106 | 47 | 560 | SH | SOLE | 0 | 0 | 560 | ||
TIVITY HEALTH INC | COM | 88870R102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 109 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
VALLEY NATL BANCORP | COM | 919794107 | 18 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
CIT GROUP INC | COM NEW | 125581801 | 7 | 151 | SH | SOLE | 0 | 0 | 151 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 52 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SABRE CORP | COM | 78573M104 | 34 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 43 | 262 | SH | SOLE | 0 | 0 | 262 | ||
ABIOMED INC | COM | 003654100 | 4,678 | 26,298 | SH | SOLE | 0 | 0 | 26,298 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 278 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 50 | 356 | SH | SOLE | 0 | 0 | 356 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 90 | 405 | SH | SOLE | 0 | 0 | 405 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 43 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 35 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
AMGEN INC | COM | 031162100 | 703 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CENTURYLINK INC | COM | 156700106 | 62 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
CORECIVIC INC | COM | 21871N101 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 26 | 441 | SH | SOLE | 0 | 0 | 441 | ||
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BORGWARNER INC | COM | 099724106 | 41 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 287 | 18,002 | SH | SOLE | 0 | 0 | 18,002 | ||
BLACK HILLS CORP | COM | 092113109 | 56 | 729 | SH | SOLE | 0 | 0 | 729 | ||
COVETRUS INC | COM | 22304C100 | 1,980 | 166,504 | SH | SOLE | 0 | 0 | 166,504 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,423 | 54,001 | SH | SOLE | 0 | 0 | 54,001 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,700 | 132,151 | SH | SOLE | 0 | 0 | 132,151 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 16 | 243 | SH | SOLE | 0 | 0 | 243 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 3,669 | 1,369,161 | SH | SOLE | 0 | 0 | 1,369,161 | ||
ISHARES TR | LNG TR CRPRT BD | 464289511 | 8 | 126 | SH | SOLE | 0 | 0 | 126 | ||
LAM RESEARCH CORP | COM | 512807108 | 98 | 423 | SH | SOLE | 0 | 0 | 423 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
THOR INDS INC | COM | 885160101 | 9 | 164 | SH | SOLE | 0 | 0 | 164 | ||
NUVASIVE INC | COM | 670704105 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 98 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 173 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
XPO LOGISTICS INC | COM | 983793100 | 22 | 309 | SH | SOLE | 0 | 0 | 309 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 36 | 507 | SH | SOLE | 0 | 0 | 507 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,914 | 79,567 | SH | SOLE | 0 | 0 | 79,567 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 86 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | |
BIO TECHNE CORP | COM | 09073M104 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 50 | 834 | SH | SOLE | 0 | 0 | 834 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 21 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SOTHEBYS | COM | 835898107 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 4 | 94 | SH | SOLE | 0 | 0 | 94 | ||
AVALARA INC | COM | 05338G106 | 5 | 79 | SH | SOLE | 0 | 0 | 79 | ||
BOEING CO | COM | 097023105 | 6,962 | 18,299 | SH | SOLE | 0 | 0 | 18,299 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 191 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 12 | 423 | SH | SOLE | 0 | 0 | 423 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 188 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 24 | 406 | SH | SOLE | 0 | 0 | 406 | ||
PRETIUM RES INC | COM | 74139C102 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 7 | 124 | SH | SOLE | 0 | 0 | 124 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 6,168 | 51,584 | SH | SOLE | 0 | 0 | 51,584 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 23,342 | 991,569 | SH | SOLE | 0 | 0 | 991,569 | ||
PREMIER INC | CL A | 74051N102 | 36 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,010 | 56,873 | SH | SOLE | 0 | 0 | 56,873 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 146 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
ARROW ELECTRS INC | COM | 042735100 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 157,892 | 1,708,783 | SH | SOLE | 0 | 0 | 1,708,783 | ||
RELX PLC | SPONSORED ADR | 759530108 | 15 | 636 | SH | SOLE | 0 | 0 | 636 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,194 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 109 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 4,311 | 163,113 | SH | SOLE | 0 | 0 | 163,113 | ||
ABB LTD | SPONSORED ADR | 000375204 | 5 | 274 | SH | SOLE | 0 | 0 | 274 | ||
CIENA CORP | COM NEW | 171779309 | 7,651 | 195,017 | SH | SOLE | 0 | 0 | 195,017 | ||
AUDIOCODES LTD | ORD | M15342104 | 3 | 162 | SH | SOLE | 0 | 0 | 162 | ||
BANCFIRST CORP | COM | 05945F103 | 26 | 465 | SH | SOLE | 0 | 0 | 465 | ||
EDISON INTL | COM | 281020107 | 199 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 15,232 | 933,933 | SH | SOLE | 0 | 0 | 933,933 | ||
MANPOWERGROUP INC | COM | 56418H100 | 5 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 4 | 297 | SH | SOLE | 0 | 0 | 297 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,858 | 128,008 | SH | SOLE | 0 | 0 | 128,008 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 643 | 27,072 | SH | SOLE | 0 | 0 | 27,072 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7 | 477 | SH | SOLE | 0 | 0 | 477 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 292 | 32,665 | SH | SOLE | 0 | 0 | 32,665 | ||
DEXCOM INC | COM | 252131107 | 49 | 327 | SH | SOLE | 0 | 0 | 327 | ||
SANMINA CORPORATION | COM | 801056102 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 22 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 283 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 13 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
WATSCO INC | COM | 942622200 | 11 | 65 | SH | SOLE | 0 | 0 | 65 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 26 | 348 | SH | SOLE | 0 | 0 | 348 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 257 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 4,578 | 68,990 | SH | SOLE | 0 | 0 | 68,990 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,181 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | ||
INTERDIGITAL INC | COM | 45867G101 | 28 | 543 | SH | SOLE | 0 | 0 | 543 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 272 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 78 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 6 | 585 | SH | SOLE | 0 | 0 | 585 |