The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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