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 1,242 31,177 SH   SOLE   0 0 31,177
DNP SELECT INCOME FD COM 23325P104 614 59,024 SH   SOLE   0 0 59,024
EPAM SYS INC COM 29414B104 1 12 SH   SOLE   0 0 12
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 22 721 SH   SOLE   0 0 721
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 143 5,802 SH   SOLE   0 0 5,802
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,680 65,102 SH   SOLE   0 0 65,102
BARCLAYS PLC ADR 06738E204 24 3,201 SH   SOLE   0 0 3,201
ISHARES TR US HOME CONS ETF 464288752 13 448 SH   SOLE   0 0 448
SIRIUS XM HLDGS INC COM 82968B103 51 8,959 SH   SOLE   0 0 8,959
BLOCK H & R INC COM 093671105 2 60 SH   SOLE   0 0 60
UNDER ARMOUR INC CL A 904311107 8 470 SH   SOLE   0 0 470
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 0 6 SH   SOLE   0 0 6
ISHARES TR MSCI GLOBAL IMP 46435G532 1,852 34,952 SH   SOLE   0 0 34,952
GOGO INC COM 38046C109 1 400 SH   SOLE   0 0 400
KENNAMETAL INC COM 489170100 6 186 SH   SOLE   0 0 186
SNAP ON INC COM 833034101 646 4,443 SH   SOLE   0 0 4,443
STAAR SURGICAL CO COM PAR $0.01 852312305 1 16 SH   SOLE   0 0 16
FLEXION THERAPEUTICS INC COM 33938J106 2 196 SH   SOLE   0 0 196
FORTIS INC COM 349553107 0 9 SH   SOLE   0 0 9
TYLER TECHNOLOGIES INC COM 902252105 21 113 SH   SOLE   0 0 113
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1 33 SH   SOLE   0 0 33
NEOGEN CORP COM 640491106 1 10 SH   SOLE   0 0 10
SECOO HLDG LTD ADR 81367P101 2 200 SH   SOLE   0 0 200
BHP GROUP PLC SPONSORED ADS 05545E209 24 562 SH   SOLE   0 0 562
WINNEBAGO INDS INC COM 974637100 5 204 SH   SOLE   0 0 204
GENERAL DYNAMICS CORP COM 369550108 159 1,013 SH   SOLE   0 0 1,013
MATTEL INC COM 577081102 1 66 SH   SOLE   0 0 66
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,905 127,549 SH   SOLE   0 0 127,549
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 589 28,848 SH   SOLE   0 0 28,848
BROADWIND ENERGY INC COM NEW 11161T207 1 600 SH   SOLE   0 0 600
ISHARES TR EUROPE ETF 464287861 50 1,276 SH   SOLE   0 0 1,276
ISHARES TR MULTIFACTOR USA 46434V282 6,812 244,510 SH   SOLE   0 0 244,510
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 114 6,500 SH   SOLE   0 0 6,500
ENI S P A SPONSORED ADR 26874R108 2 58 SH   SOLE   0 0 58
FIRST TR NASDAQ100 TECH INDE SHS 337345102 20,363 299,194 SH   SOLE   0 0 299,194
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7 500 SH   SOLE   0 0 500
HEALTH INS INNOVATIONS INC COM CL A 42225K106 0 17 SH   SOLE   0 0 17
FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779 1,689 35,142 SH   SOLE   0 0 35,142
LOGMEIN INC COM 54142L109 0 4 SH   SOLE   0 0 4
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5 203 SH   SOLE   0 0 203
ISHARES TR CORE HIGH DV ETF 46429B663 3,565 42,249 SH   SOLE   0 0 42,249
SPS COMM INC COM 78463M107 4,649 56,428 SH   SOLE   0 0 56,428
INCYTE CORP COM 45337C102 5 74 SH   SOLE   0 0 74
SPDR GOLD TRUST GOLD SHS 78463V107 557 4,596 SH   SOLE   0 0 4,596
GABELLI DIVD & INCOME TR COM 36242H104 794 43,403 SH   SOLE   0 0 43,403
YUM BRANDS INC COM 988498101 2,725 29,646 SH   SOLE   0 0 29,646
SUNOCO LP COM U REP LP 86765K109 9 345 SH   SOLE   0 0 345
ISHARES TR US AER DEF ETF 464288760 6,012 34,781 SH   SOLE   0 0 34,781
ISHARES TR U.S. TECH ETF 464287721 4,767 29,809 SH   SOLE   0 0 29,809
LCI INDS COM 50189K103 1 9 SH   SOLE   0 0 9
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 288 6,507 SH   SOLE   0 0 6,507
CATHAY GEN BANCORP COM 149150104 2 50 SH   SOLE   0 0 50
LENNOX INTL INC COM 526107107 4 17 SH   SOLE   0 0 17
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 2,915 126,595 SH   SOLE   0 0 126,595
ITRON INC COM 465741106 1 12 SH   SOLE   0 0 12
QORVO INC COM 74736K101 15 250 SH   SOLE   0 0 250
ISHARES TR US INDUSTRIALS 464287754 724 5,632 SH   SOLE   0 0 5,632
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 0 5 SH   SOLE   0 0 5
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 3 3,000 PRN   SOLE   0 0 3,000
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 0 1 SH   SOLE   0 0 1
ROBERT HALF INTL INC COM 770323103 2 39 SH   SOLE   0 0 39
SPDR SER TR SPDR BLOOMBERG 78468R663 81 890 SH   SOLE   0 0 890
SNAP INC CL A 83304A106 9 1,614 SH   SOLE   0 0 1,614
AFLAC INC COM 001055102 187 4,094 SH   SOLE   0 0 4,094
CASTLIGHT HEALTH INC CL B 14862Q100 1,374 633,294 SH   SOLE   0 0 633,294
ISHARES TR US TREAS BD ETF 46429B267 27,146 1,101,253 SH   SOLE   0 0 1,101,253
EBIX INC COM NEW 278715206 9 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 106 6,110 SH   SOLE   0 0 6,110
TRIMTABS ETF TR ALL CAP US FREE 89628W302 63 2,000 SH   SOLE   0 0 2,000
ISHARES TR IBONDS DEC2026 46435GAA0 12 505 SH   SOLE   0 0 505
SONOCO PRODS CO COM 835495102 18 338 SH   SOLE   0 0 338
INTEL CORP COM 458140100 1,263 26,913 SH   SOLE   0 0 26,913
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16 273 SH   SOLE   0 0 273
TOOTSIE ROLL INDS INC COM 890516107 2 70 SH   SOLE   0 0 70
INTERNATIONAL SPEEDWAY CORP CL A 460335201 3 69 SH   SOLE   0 0 69
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 5,598 227,292 SH   SOLE   0 0 227,292
JETBLUE AIRWAYS CORP COM 477143101 1 69 SH   SOLE   0 0 69
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 56 572 SH   SOLE   0 0 572
VANGUARD INDEX FDS MID CAP ETF 922908629 2,977 21,542 SH   SOLE   0 0 21,542
PALO ALTO NETWORKS INC COM 697435105 94 497 SH   SOLE   0 0 497
CITIZENS & NORTHN CORP COM 172922106 1 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,692 40,997 SH   SOLE   0 0 40,997
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 1 34 SH   SOLE   0 0 34
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6 150 SH   SOLE   0 0 150
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 91 SH   SOLE   0 0 91
HSBC HLDGS PLC SPON ADR NEW 404280406 31 755 SH   SOLE   0 0 755
BLUEBIRD BIO INC COM 09609G100 3 32 SH   SOLE   0 0 32
KKR INCOME OPPORTUNITIES FD COM 48249T106 281 19,744 SH   SOLE   0 0 19,744
TARGET CORP COM 87612E106 671 10,160 SH   SOLE   0 0 10,160
TORCHMARK CORP COM 891027104 34 450 SH   SOLE   0 0 450
EAGLE MATERIALS INC COM 26969P108 1 10 SH   SOLE   0 0 10
FLEXSHARES TR MORNSTAR UPSTR 33939L407 7 225 SH   SOLE   0 0 225
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 39 1,006 SH   SOLE   0 0 1,006
CROWN CASTLE INTL CORP NEW COM 22822V101 110 1,012 SH   SOLE   0 0 1,012
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 73 SH   SOLE   0 0 73
AUTODESK INC COM 052769106 67 523 SH   SOLE   0 0 523
KIRBY CORP COM 497266106 2 26 SH   SOLE   0 0 26
NORDSTROM INC COM 655664100 10 217 SH   SOLE   0 0 217
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 19 313 SH   SOLE   0 0 313
EMERSON ELEC CO COM 291011104 2,314 38,726 SH   SOLE   0 0 38,726
DBX ETF TR XTRACK RUSS 1000 233051481 4,898 170,853 SH   SOLE   0 0 170,853
ISHARES TR U.S. UTILITS ETF 464287697 285 2,124 SH   SOLE   0 0 2,124
GLOBAL X FDS GLB X MLP ENRG I 37950E226 356 32,592 SH   SOLE   0 0 32,592
SPDR S&P 500 ETF TR TR UNIT 78462F103 43 1,000 SH Put SOLE   0 0 1,000
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 12 500 SH   SOLE   0 0 500
KULICKE & SOFFA INDS INC COM 501242101 3 143 SH   SOLE   0 0 143
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 246 SH   SOLE   0 0 246
AON PLC SHS CL A G0408V102 68 469 SH   SOLE   0 0 469
SYNEOS HEALTH INC CL A 87166B102 1 24 SH   SOLE   0 0 24
GAP INC DEL COM 364760108 2 96 SH   SOLE   0 0 96
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,020 53,007 SH   SOLE   0 0 53,007
ISHARES TR INTRM TR CRP ETF 464288638 24 450 SH   SOLE   0 0 450
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 11 11,000 PRN   SOLE   0 0 11,000
UDR INC COM 902653104 6 157 SH   SOLE   0 0 157
ANSYS INC COM 03662Q105 6 44 SH   SOLE   0 0 44
DROPBOX INC CL A 26210C104 3,133 153,343 SH   SOLE   0 0 153,343
ST JOE CO COM 790148100 0 25 SH   SOLE   0 0 25
DOWDUPONT INC COM 26078J100 2,054 38,408 SH   SOLE   0 0 38,408
VECTREN CORP COM 92240G101 20 275 SH   SOLE   0 0 275
ISHARES TR INTL MOMENTUM FT 46434V449 3 134 SH   SOLE   0 0 134
JPMORGAN CHASE & CO COM 46625H100 2,165 22,177 SH   SOLE   0 0 22,177
PROSHARES TR S&P 500 DV ARIST 74348A467 1,246 20,579 SH   SOLE   0 0 20,579
SEI INVESTMENTS CO COM 784117103 7 155 SH   SOLE   0 0 155
WILLIAMS SONOMA INC COM 969904101 87 1,732 SH   SOLE   0 0 1,732
BANCO SANTANDER SA ADR 05964H105 12 2,757 SH   SOLE   0 0 2,757
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,272 65,058 SH   SOLE   0 0 65,058
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 817 37,360 SH   SOLE   0 0 37,360
REDFIN CORP COM 75737F108 10 710 SH   SOLE   0 0 710
NEW AGE BEVERAGES CORP COM 64157V108 0 20 SH   SOLE   0 0 20
ISHARES TR MSCI AC ASIA ETF 464288182 12 192 SH   SOLE   0 0 192
AUTOMATIC DATA PROCESSING IN COM 053015103 442 3,372 SH   SOLE   0 0 3,372
KRAFT HEINZ CO COM 500754106 94 2,175 SH   SOLE   0 0 2,175
ROCKWELL AUTOMATION INC COM 773903109 314 2,089 SH   SOLE   0 0 2,089
NOW INC COM 67011P100 508 43,655 SH   SOLE   0 0 43,655
RESMED INC COM 761152107 134 1,179 SH   SOLE   0 0 1,179
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 6,694 216,549 SH   SOLE   0 0 216,549
SEATTLE GENETICS INC COM 812578102 24 426 SH   SOLE   0 0 426
CBOE GLOBAL MARKETS INC COM 12503M108 20 201 SH   SOLE   0 0 201
APPLIED OPTOELECTRONICS INC COM 03823U102 12 800 SH   SOLE   0 0 800
BROADCOM INC COM 11135F101 222 872 SH   SOLE   0 0 872
PURE STORAGE INC CL A 74624M102 1,862 115,826 SH   SOLE   0 0 115,826
ISHARES TR RUSEL 2500 ETF 46435G268 70 1,839 SH   SOLE   0 0 1,839
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 42 SH   SOLE   0 0 42
ISHARES TR EXPANDED TECH 464287515 2 9 SH   SOLE   0 0 9
STRATASYS LTD SHS M85548101 2 100 SH   SOLE   0 0 100
KADANT INC COM 48282T104 34 416 SH   SOLE   0 0 416
ECOLAB INC COM 278865100 560 3,802 SH   SOLE   0 0 3,802
AMERICAN ASSETS TR INC COM 024013104 8 200 SH   SOLE   0 0 200
PARKER HANNIFIN CORP COM 701094104 32 216 SH   SOLE   0 0 216
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,955 73,244 SH   SOLE   0 0 73,244
RBC BEARINGS INC COM 75524B104 2 13 SH   SOLE   0 0 13
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 53 SH   SOLE   0 0 53
NVENT ELECTRIC PLC SHS G6700G107 24 1,087 SH   SOLE   0 0 1,087
ETSY INC COM 29786A106 3,684 77,439 SH   SOLE   0 0 77,439
IMMUNOMEDICS INC COM 452907108 1 57 SH   SOLE   0 0 57
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5 300 SH   SOLE   0 0 300
TRINET GROUP INC COM 896288107 1 32 SH   SOLE   0 0 32
WISDOMTREE TR US TOTAL DIVIDND 97717W109 193 2,278 SH   SOLE   0 0 2,278
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,895 177,448 SH   SOLE   0 0 177,448
ISHARES TR EDGE INVT GRDE 46435G219 48,304 1,019,279 SH   SOLE   0 0 1,019,279
HOULIHAN LOKEY INC CL A 441593100 6 150 SH   SOLE   0 0 150
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 62,773 2,149,020 SH   SOLE   0 0 2,149,020
SEALED AIR CORP NEW COM 81211K100 34 979 SH   SOLE   0 0 979
SYNOPSYS INC COM 871607107 13 158 SH   SOLE   0 0 158
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 425 28,775 SH   SOLE   0 0 28,775
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 60 SH   SOLE   0 0 60
O REILLY AUTOMOTIVE INC NEW COM 67103H107 87 253 SH   SOLE   0 0 253
NATIONAL HEALTHCARE CORP COM 635906100 1 12 SH   SOLE   0 0 12
GENESCO INC COM 371532102 1 15 SH   SOLE   0 0 15
ELANCO ANIMAL HEALTH INC COM 28414H103 0 13 SH   SOLE   0 0 13
TREX CO INC COM 89531P105 27 456 SH   SOLE   0 0 456
PARK NATL CORP COM 700658107 1 16 SH   SOLE   0 0 16
URBAN OUTFITTERS INC COM 917047102 4 132 SH   SOLE   0 0 132
NOVO-NORDISK A S ADR 670100205 64 1,390 SH   SOLE   0 0 1,390
BLOOMIN BRANDS INC COM 094235108 1 54 SH   SOLE   0 0 54
KEYCORP NEW COM 493267108 26 1,742 SH   SOLE   0 0 1,742
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,790 66,085 SH   SOLE   0 0 66,085
US BANCORP DEL COM NEW 902973304 4,303 94,159 SH   SOLE   0 0 94,159
WISDOMTREE TR EMER MKT HIGH FD 97717W315 404 10,066 SH   SOLE   0 0 10,066
CARNIVAL CORP UNIT 99/99/9999 143658300 71 1,435 SH   SOLE   0 0 1,435
TRILOGY METALS INC NEW COM 89621C105 0 4 SH   SOLE   0 0 4
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 41 2,126 SH   SOLE   0 0 2,126
ADIENT PLC ORD SHS G0084W101 3 225 SH   SOLE   0 0 225
EATON VANCE CORP COM NON VTG 278265103 9,314 264,746 SH   SOLE   0 0 264,746
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 224 8,970 SH   SOLE   0 0 8,970
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 10 680 SH   SOLE   0 0 680
AMPLIFY ETF TR ONLIN RETL ETF 032108102 2 59 SH   SOLE   0 0 59
ISHARES TR EDGE MSCI MINM 46435G433 74 2,556 SH   SOLE   0 0 2,556
LITTELFUSE INC COM 537008104 20 116 SH   SOLE   0 0 116
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 405 9,050 SH   SOLE   0 0 9,050
ASSURED GUARANTY LTD COM G0585R106 11 298 SH   SOLE   0 0 298
NATIONAL GRID PLC SPONSORED ADR NE 636274409 12 242 SH   SOLE   0 0 242
ASSOCIATED BANC CORP COM 045487105 170 8,588 SH   SOLE   0 0 8,588
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 638 27,111 SH   SOLE   0 0 27,111
CBRE GROUP INC CL A 12504L109 21 528 SH   SOLE   0 0 528
VEREIT INC COM 92339V100 520 72,747 SH   SOLE   0 0 72,747
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 100 9,665 SH   SOLE   0 0 9,665
COLUMBIA PPTY TR INC COM NEW 198287203 88 4,570 SH   SOLE   0 0 4,570
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 39 257 SH   SOLE   0 0 257
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 47 484 SH   SOLE   0 0 484
WAGEWORKS INC COM 930427109 1,681 61,881 SH   SOLE   0 0 61,881
SPDR SER TR BLOMBERG 1 10 YR 78468R861 12,044 638,281 SH   SOLE   0 0 638,281
POLYMET MINING CORP COM 731916102 1 1,500 SH   SOLE   0 0 1,500
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 700 29,904 SH   SOLE   0 0 29,904
MACYS INC COM 55616P104 16 540 SH   SOLE   0 0 540
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 39 4,669 SH   SOLE   0 0 4,669
REPUBLIC SVCS INC COM 760759100 16 223 SH   SOLE   0 0 223
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 2 82 SH   SOLE   0 0 82
OLD DOMINION FGHT LINES INC COM 679580100 22 181 SH   SOLE   0 0 181
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 35 1,280 SH   SOLE   0 0 1,280
EATON VANCE ENHANCED EQ INC COM 278274105 922 71,225 SH   SOLE   0 0 71,225
FIRST DATA CORP NEW COM CL A 32008D106 7,517 444,547 SH   SOLE   0 0 444,547
NATUS MEDICAL INC DEL COM 639050103 4 120 SH   SOLE   0 0 120
SERVICENOW INC COM 81762P102 12 70 SH   SOLE   0 0 70
LINCOLN ELEC HLDGS INC COM 533900106 1 8 SH   SOLE   0 0 8
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 39 873 SH   SOLE   0 0 873
UNITED RENTALS INC COM 911363109 64 625 SH   SOLE   0 0 625
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 648 23,973 SH   SOLE   0 0 23,973
NORTHSTAR REALTY EUROPE CORP COM 66706L101 3 226 SH   SOLE   0 0 226
SPDR S&P 500 ETF TR TR UNIT 78462F103 117,822 471,438 SH   SOLE   0 0 471,438
VANGUARD WELLINGTON FD US MINIMUM 921935409 56 752 SH   SOLE   0 0 752
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 18 400 SH   SOLE   0 0 400
AXOS FINL INC COM 05465C100 146 5,800 SH   SOLE   0 0 5,800
QURATE RETAIL INC COM SER A 74915M100 4 193 SH   SOLE   0 0 193
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,457 104,224 SH   SOLE   0 0 104,224
GMS INC COM 36251C103 4 297 SH   SOLE   0 0 297
MSG NETWORK INC CL A 553573106 7 304 SH   SOLE   0 0 304
ARK ETF TR ISRAEL INOVATE 00214Q609 5 246 SH   SOLE   0 0 246
HEALTHCARE SVCS GRP INC COM 421906108 20 487 SH   SOLE   0 0 487
MONDELEZ INTL INC CL A 609207105 149 3,710 SH   SOLE   0 0 3,710
ISHARES TR U.S. PHARMA ETF 464288836 18 126 SH   SOLE   0 0 126
KIMBERLY CLARK CORP COM 494368103 2,639 23,163 SH   SOLE   0 0 23,163
SMITH A O COM 831865209 11 268 SH   SOLE   0 0 268
STMICROELECTRONICS N V NY REGISTRY 861012102 1 67 SH   SOLE   0 0 67
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 12 SH   SOLE   0 0 12
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 3,038 77,099 SH   SOLE   0 0 77,099
HESKA CORP COM RESTRC NEW 42805E306 4 50 SH   SOLE   0 0 50
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 9 6,000 SH   SOLE   0 0 6,000
GRACE W R & CO DEL NEW COM 38388F108 0 7 SH   SOLE   0 0 7
RPT REALTY COM SH BEN INT 74971D101 1 42 SH   SOLE   0 0 42
BP PLC SPONSORED ADR 055622104 618 16,310 SH   SOLE   0 0 16,310
MICROSOFT CORP COM 594918104 4,585 45,143 SH   SOLE   0 0 45,143
FRANKLIN TEMPLETON ETF TR LIBRT INT OPPT 35473P702 1 37 SH   SOLE   0 0 37
DORMAN PRODUCTS INC COM 258278100 2 22 SH   SOLE   0 0 22
ISHARES TR GLOBAL FINLS ETF 464287333 212 3,725 SH   SOLE   0 0 3,725
FIDELITY MSCI ENERGY IDX 316092402 17 1,078 SH   SOLE   0 0 1,078
INVESCO MORTGAGE CAPITAL INC COM 46131B100 11 787 SH   SOLE   0 0 787
LANCASTER COLONY CORP COM 513847103 1 7 SH   SOLE   0 0 7
OWENS & MINOR INC NEW COM 690732102 48 7,575 SH   SOLE   0 0 7,575
AIR LEASE CORP CL A 00912X302 3 88 SH   SOLE   0 0 88
HALLIBURTON CO COM 406216101 5,143 193,502 SH   SOLE   0 0 193,502
SPDR SER TR SPDR S&P 500 ETF 78468R796 34 561 SH   SOLE   0 0 561
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4 140 SH   SOLE   0 0 140
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16 342 SH   SOLE   0 0 342
INVESCO QQQ TR UNIT SER 1 46090E103 18 500 SH Put SOLE   0 0 500
TRIPADVISOR INC COM 896945201 5,664 105,005 SH   SOLE   0 0 105,005
TORONTO DOMINION BK ONT COM NEW 891160509 1,197 24,070 SH   SOLE   0 0 24,070
MKS INSTRUMENT INC COM 55306N104 1 20 SH   SOLE   0 0 20
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4 250 SH   SOLE   0 0 250
MOHAWK INDS INC COM 608190104 1,699 14,523 SH   SOLE   0 0 14,523
PACIRA PHARMACEUTICALS INC COM 695127100 0 9 SH   SOLE   0 0 9
CINTAS CORP COM 172908105 21 126 SH   SOLE   0 0 126
WINTRUST FINL CORP COM 97650W108 18 274 SH   SOLE   0 0 274
BARINGS GLOBAL SHORT DURATIO COM 06760L100 56 3,534 SH   SOLE   0 0 3,534
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 2 40 SH   SOLE   0 0 40
UGI CORP NEW COM 902681105 1 21 SH   SOLE   0 0 21
SEAGATE TECHNOLOGY PLC SHS G7945M107 20 526 SH   SOLE   0 0 526
FORTUNE BRANDS HOME & SEC IN COM 34964C106 27 719 SH   SOLE   0 0 719
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 4 73 SH   SOLE   0 0 73
MGM RESORTS INTERNATIONAL COM 552953101 7 284 SH   SOLE   0 0 284
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,974 112,457 SH   SOLE   0 0 112,457
ISHARES TR U.S. CNSM SV ETF 464287580 449 2,481 SH   SOLE   0 0 2,481
ISHARES TR S&P 100 ETF 464287101 57 508 SH   SOLE   0 0 508
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2 53 SH   SOLE   0 0 53
U S SILICA HLDGS INC COM 90346E103 263 25,849 SH   SOLE   0 0 25,849
WELLCARE HEALTH PLANS INC COM 94946T106 27 115 SH   SOLE   0 0 115
GENWORTH FINL INC COM CL A 37247D106 5 1,000 SH   SOLE   0 0 1,000
SYNAPTICS INC COM 87157D109 6,680 179,514 SH   SOLE   0 0 179,514
DISCOVER FINL SVCS COM 254709108 13 225 SH   SOLE   0 0 225
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NUTRI SYS INC NEW COM 67069D108 1 26 SH   SOLE   0 0 26
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 71 3,000 SH Put SOLE   0 0 3,000
TORO CO COM 891092108 2 32 SH   SOLE   0 0 32
CELESTICA INC SUB VTG SHS 15101Q108 0 43 SH   SOLE   0 0 43
INVESCO VALUE MUN INCOME TR COM 46132P108 64 4,710 SH   SOLE   0 0 4,710
SEACOAST BKG CORP FLA COM NEW 811707801 485 18,650 SH   SOLE   0 0 18,650
FULLER H B CO COM 359694106 1 15 SH   SOLE   0 0 15
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 26 655 SH   SOLE   0 0 655
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 10 1,000 SH   SOLE   0 0 1,000
INGREDION INC COM 457187102 24,319 266,069 SH   SOLE   0 0 266,069
INVITAE CORP COM 46185L103 1 53 SH   SOLE   0 0 53
BIOGEN INC COM 09062X103 83 276 SH   SOLE   0 0 276
SELECT MED HLDGS CORP COM 81619Q105 1 65 SH   SOLE   0 0 65
ALLERGAN PLC SHS G0177J108 36 271 SH   SOLE   0 0 271
BLACKROCK CORPOR HI YLD FD I COM 09255P107 52 5,561 SH   SOLE   0 0 5,561
SCHWAB CHARLES CORP NEW COM 808513105 3,876 93,320 SH   SOLE   0 0 93,320
CELSION CORPORATION COM PAR NEW 15117N503 0 1 SH   SOLE   0 0 1
GLOBAL X FDS GLBX MSCI NORW 37950E747 3 297 SH   SOLE   0 0 297
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 703 7,046 SH   SOLE   0 0 7,046
MANITOWOC CO INC COM NEW 563571405 11 772 SH   SOLE   0 0 772
SOUTH ST CORP COM 840441109 1 21 SH   SOLE   0 0 21
WISDOMTREE TR CHINADIV EX FI 97717X719 1 15 SH   SOLE   0 0 15
BOOKING HLDGS INC COM 09857L108 57 33 SH   SOLE   0 0 33
ELBIT SYS LTD ORD M3760D101 3 26 SH   SOLE   0 0 26
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 70 1,138 SH   SOLE   0 0 1,138
QUALCOMM INC COM 747525103 27,552 484,127 SH   SOLE   0 0 484,127
NELNET INC CL A 64031N108 0 7 SH   SOLE   0 0 7
RMR GROUP INC CL A 74967R106 3 64 SH   SOLE   0 0 64
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 29 SH   SOLE   0 0 29
EVERGY INC COM 30034W106 1 19 SH   SOLE   0 0 19
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9 556 SH   SOLE   0 0 556
ISHARES INC MSCI CDA ETF 464286509 214 8,916 SH   SOLE   0 0 8,916
PHILIP MORRIS INTL INC COM 718172109 495 7,422 SH   SOLE   0 0 7,422
HEXCEL CORP NEW COM 428291108 30 520 SH   SOLE   0 0 520
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8 220 SH   SOLE   0 0 220
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5 723 SH   SOLE   0 0 723
LAZARD LTD SHS A G54050102 13 362 SH   SOLE   0 0 362
SPDR S&P 500 ETF TR TR UNIT 78462F103 66 2,900 SH Put SOLE   0 0 2,900
SVB FINL GROUP COM 78486Q101 1 6 SH   SOLE   0 0 6
BRADY CORP CL A 104674106 4 100 SH   SOLE   0 0 100
ISHARES TR USA MOMENTUM FCT 46432F396 150,035 1,496,907 SH   SOLE   0 0 1,496,907
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 30 1,175 SH   SOLE   0 0 1,175
THOMSON REUTERS CORP COM NEW 884903709 1,248 25,839 SH   SOLE   0 0 25,839
DANAHER CORP DEL DBCV 1/2 235851AF9 12 3,000 PRN   SOLE   0 0 3,000
PEPSICO INC COM 713448108 3,385 30,636 SH   SOLE   0 0 30,636
NANOSTRING TECHNOLOGIES INC COM 63009R109 1 54 SH   SOLE   0 0 54
GENERAC HLDGS INC COM 368736104 3,689 74,226 SH   SOLE   0 0 74,226
HERC HLDGS INC COM 42704L104 0 10 SH   SOLE   0 0 10
SLM CORP COM 78442P106 0 43 SH   SOLE   0 0 43
CANADIAN NATL RY CO COM 136375102 22 291 SH   SOLE   0 0 291
FIRST REP BK SAN FRANCISCO C COM 33616C100 16 186 SH   SOLE   0 0 186
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 10 357 SH   SOLE   0 0 357
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 15 849 SH   SOLE   0 0 849
SPDR SER TR ICE BOFAML ETF 78468R606 1,346 54,517 SH   SOLE   0 0 54,517
CENTERSTATE BK CORP COM 15201P109 1 32 SH   SOLE   0 0 32
HEWLETT PACKARD ENTERPRISE C COM 42824C109 178 13,448 SH   SOLE   0 0 13,448
VANECK VECTORS ETF TR STEEL ETF 92189F205 3 87 SH   SOLE   0 0 87
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 174 12,881 SH   SOLE   0 0 12,881
VISTEON CORP COM NEW 92839U206 4 73 SH   SOLE   0 0 73
EATON VANCE SR FLTNG RTE TR COM 27828Q105 198 15,797 SH   SOLE   0 0 15,797
NEUROCRINE BIOSCIENCES INC COM 64125C109 2 24 SH   SOLE   0 0 24
NORFOLK SOUTHERN CORP COM 655844108 201 1,344 SH   SOLE   0 0 1,344
PROGRESS SOFTWARE CORP COM 743312100 2 64 SH   SOLE   0 0 64
SKYWEST INC COM 830879102 9 200 SH   SOLE   0 0 200
FIRSTENERGY CORP COM 337932107 90 2,410 SH   SOLE   0 0 2,410
ISHARES TR GLOBAL TECH ETF 464287291 828 5,748 SH   SOLE   0 0 5,748
NRG ENERGY INC COM NEW 629377508 10 264 SH   SOLE   0 0 264
ISHARES TR RUS 2000 VAL ETF 464287630 156 1,455 SH   SOLE   0 0 1,455
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 30,136 621,736 SH   SOLE   0 0 621,736
CINEMARK HOLDINGS INC COM 17243V102 1 31 SH   SOLE   0 0 31
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 770 7,584 SH   SOLE   0 0 7,584
CHESAPEAKE ENERGY CORP COM 165167107 0 20 SH   SOLE   0 0 20
FIRST BANCORP N C COM 318910106 1 38 SH   SOLE   0 0 38
ISHARES INC ESG MSCI EM ETF 46434G863 536 17,471 SH   SOLE   0 0 17,471
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 5 120 SH   SOLE   0 0 120
CYREN LTD SHS M26895108 0 16 SH   SOLE   0 0 16
WEIBO CORP SPONSORED ADR 948596101 5 86 SH   SOLE   0 0 86
UNITED FIRE GROUP INC COM 910340108 8 140 SH   SOLE   0 0 140
DOMTAR CORP COM NEW 257559203 1 18 SH   SOLE   0 0 18
ESSEX PPTY TR INC COM 297178105 2,805 11,438 SH   SOLE   0 0 11,438
FIRST AMERN FINL CORP COM 31847R102 9 206 SH   SOLE   0 0 206
LPL FINL HLDGS INC COM 50212V100 27 445 SH   SOLE   0 0 445
SPDR SER TR NUVEEN BRC MUNIC 78468R721 26 541 SH   SOLE   0 0 541
DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 40 SH   SOLE   0 0 40
MASTERCRAFT BOAT HLDGS INC COM 57637H103 3 148 SH   SOLE   0 0 148
SYSCO CORP COM 871829107 3,473 55,419 SH   SOLE   0 0 55,419
TCW STRATEGIC INCOME FUND IN COM 872340104 257 48,750 SH   SOLE   0 0 48,750
ISHARES TR EDGE MSCI USA VL 46432F388 80,436 1,108,396 SH   SOLE   0 0 1,108,396
ISHARES TR MULTIFACTOR USA 46434V290 15,542 433,904 SH   SOLE   0 0 433,904
ISHARES TR EDGE US FIXD INM 46435U796 23,657 247,016 SH   SOLE   0 0 247,016
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 322 16,879 SH   SOLE   0 0 16,879
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 159 7,660 SH   SOLE   0 0 7,660
ANADARKO PETE CORP COM 032511107 817 18,634 SH   SOLE   0 0 18,634
CREDICORP LTD COM G2519Y108 3 15 SH   SOLE   0 0 15
HAEMONETICS CORP COM 405024100 3 25 SH   SOLE   0 0 25
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1 26 SH   SOLE   0 0 26
SCHEIN HENRY INC COM 806407102 16 202 SH   SOLE   0 0 202
TRINITY INDS INC COM 896522109 4 200 SH   SOLE   0 0 200
GABELLI EQUITY TR INC COM 362397101 88 17,241 SH   SOLE   0 0 17,241
PAYCHEX INC COM 704326107 90 1,376 SH   SOLE   0 0 1,376
PERSPECTA INC COM 715347100 9 526 SH   SOLE   0 0 526
QUEST DIAGNOSTICS INC COM 74834L100 28 335 SH   SOLE   0 0 335
ROPER TECHNOLOGIES INC COM 776696106 67 250 SH   SOLE   0 0 250
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4 75 SH   SOLE   0 0 75
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 18 331 SH   SOLE   0 0 331
TESARO INC COM 881569107 1 20 SH   SOLE   0 0 20
UNIVERSAL HLTH SVCS INC CL B 913903100 1 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS GROWTH ETF 922908736 2,767 20,595 SH   SOLE   0 0 20,595
WESCO INTL INC COM 95082P105 1 21 SH   SOLE   0 0 21
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,762 113,523 SH   SOLE   0 0 113,523
GARRETT MOTION INC COM 366505105 3 241 SH   SOLE   0 0 241
CITRIX SYS INC COM 177376100 33 324 SH   SOLE   0 0 324
BLACKROCK MUNICIPL INC QLTY COM 092479104 59 4,690 SH   SOLE   0 0 4,690
APPLE INC COM 037833100 13,388 84,875 SH   SOLE   0 0 84,875
MARTIN MARIETTA MATLS INC COM 573284106 23 131 SH   SOLE   0 0 131
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 103 SH   SOLE   0 0 103
DBX ETF TR XTRACK MSCI EAFE 233051200 406 14,559 SH   SOLE   0 0 14,559
CF INDS HLDGS INC COM 125269100 2 51 SH   SOLE   0 0 51
COMMERCE BANCSHARES INC COM 200525103 1 9 SH   SOLE   0 0 9
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 107 2,167 SH   SOLE   0 0 2,167
TOCAGEN INC COM 888846102 8 1,000 SH   SOLE   0 0 1,000
NISOURCE INC COM 65473P105 9 342 SH   SOLE   0 0 342
TJX COS INC NEW COM 872540109 28,945 646,968 SH   SOLE   0 0 646,968
JOHNSON CTLS INTL PLC SHS G51502105 29 980 SH   SOLE   0 0 980
GCI LIBERTY INC COM CLASS A 36164V305 0 5 SH   SOLE   0 0 5
ISHARES TR IBONDS DEC2021 46435G789 10 390 SH   SOLE   0 0 390
NEWS CORP NEW CL A 65249B109 2 178 SH   SOLE   0 0 178
TCF FINL CORP COM 872275102 1 44 SH   SOLE   0 0 44
ANI PHARMACEUTICALS INC COM 00182C103 0 5 SH   SOLE   0 0 5
BLACKBERRY LTD COM 09228F103 14 2,000 SH   SOLE   0 0 2,000
MYLAN N V SHS EURO N59465109 14 493 SH   SOLE   0 0 493
MCCORMICK & CO INC COM NON VTG 579780206 3,461 24,854 SH   SOLE   0 0 24,854
SPDR S&P 500 ETF TR TR UNIT 78462F103 218 8,600 SH Put SOLE   0 0 8,600
SPDR SER TR SSGA US SMAL ETF 78468R887 190 2,295 SH   SOLE   0 0 2,295
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2 91 SH   SOLE   0 0 91
COMSTOCK MNG INC COM NEW 205750201 0 5 SH   SOLE   0 0 5
BANK N S HALIFAX COM 064149107 22 450 SH   SOLE   0 0 450
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,165 15,355 SH   SOLE   0 0 15,355
CIGNA CORP NEW COM 125523100 210 1,104 SH   SOLE   0 0 1,104
BLUE APRON HLDGS INC CL A 09523Q101 0 471 SH   SOLE   0 0 471
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 2,950 81,445 SH   SOLE   0 0 81,445
FOOT LOCKER INC COM 344849104 7 131 SH   SOLE   0 0 131
DREYFUS STRATEGIC MUN BD FD COM 26202F107 46 6,657 SH   SOLE   0 0 6,657
WESTERN ASSET INVESTMENT GRA COM 95766T100 8 617 SH   SOLE   0 0 617
CHUBB LIMITED COM H1467J104 1,233 9,543 SH   SOLE   0 0 9,543
CB FINL SVCS INC COM 12479G101 14 579 SH   SOLE   0 0 579
FULTON FINL CORP PA COM 360271100 124 7,996 SH   SOLE   0 0 7,996
GLOBAL X FDS SCIEN BETA US 37954Y103 4,828 172,911 SH   SOLE   0 0 172,911
ISHARES TR CORE S&P500 ETF 464287200 255,029 1,013,587 SH   SOLE   0 0 1,013,587
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 22 1,200 SH   SOLE   0 0 1,200
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 17 321 SH   SOLE   0 0 321
CHROMADEX CORP COM NEW 171077407 0 20 SH   SOLE   0 0 20
ROGERS COMMUNICATIONS INC CL B 775109200 13 248 SH   SOLE   0 0 248
MARATHON PETE CORP COM 56585A102 556 9,421 SH   SOLE   0 0 9,421
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 75 1,248 SH   SOLE   0 0 1,248
ROYCE GLOBAL VALUE TR INC COM 78081T104 10 1,152 SH   SOLE   0 0 1,152
BLACKROCK CAPITAL INVESTMENT COM 092533108 6 1,081 SH   SOLE   0 0 1,081
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 6 200 SH   SOLE   0 0 200
ABBOTT LABS COM 002824100 4,430 61,252 SH   SOLE   0 0 61,252
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 22 215 SH   SOLE   0 0 215
ROYAL GOLD INC COM 780287108 9 103 SH   SOLE   0 0 103
WILLIAMS COS INC DEL COM 969457100 140 6,354 SH   SOLE   0 0 6,354
CYBERARK SOFTWARE LTD SHS M2682V108 230 3,100 SH   SOLE   0 0 3,100
NUVEEN PFD & INCOME TERM FD COM 67075A106 40 1,963 SH   SOLE   0 0 1,963
DENTSPLY SIRONA INC COM 24906P109 4 105 SH   SOLE   0 0 105
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 3,130 78,024 SH   SOLE   0 0 78,024
EVERSOURCE ENERGY COM 30040W108 416 6,398 SH   SOLE   0 0 6,398
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 344 11,923 SH   SOLE   0 0 11,923
BRISTOL MYERS SQUIBB CO COM 110122108 2,379 45,765 SH   SOLE   0 0 45,765
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 4 124 SH   SOLE   0 0 124
MIDDLEBY CORP COM 596278101 9 88 SH   SOLE   0 0 88
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3 200 SH   SOLE   0 0 200
BEST BUY INC COM 086516101 13 246 SH   SOLE   0 0 246
GENERAL MTRS CO COM 37045V100 21 618 SH   SOLE   0 0 618
NICE LTD SPONSORED ADR 653656108 38 347 SH   SOLE   0 0 347
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 328 SH   SOLE   0 0 328
DEERE & CO COM 244199105 362 2,428 SH   SOLE   0 0 2,428
INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 20 969 SH   SOLE   0 0 969
REINSURANCE GROUP AMER INC COM NEW 759351604 7 53 SH   SOLE   0 0 53
ZENDESK INC COM 98936J101 16 280 SH   SOLE   0 0 280
CONAGRA BRANDS INC COM 205887102 39 1,838 SH   SOLE   0 0 1,838
MICHAEL KORS HLDGS LTD SHS G60754101 9 238 SH   SOLE   0 0 238
L BRANDS INC COM 501797104 1 49 SH   SOLE   0 0 49
KINDER MORGAN INC DEL COM 49456B101 179 11,657 SH   SOLE   0 0 11,657
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5 200 SH   SOLE   0 0 200
MYND ANALYTICS INC COM NEW 62857N202 0 5 SH   SOLE   0 0 5
ISHARES TR IBOXX HI YD ETF 464288513 561 6,916 SH   SOLE   0 0 6,916
MFS MUN INCOME TR SH BEN INT 552738106 6 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 761 3,311 SH   SOLE   0 0 3,311
AVANOS MED INC COM 05350V106 4 98 SH   SOLE   0 0 98
SCHLUMBERGER LTD COM 806857108 1,218 33,761 SH   SOLE   0 0 33,761
MATTHEWS INTL CORP CL A 577128101 11 277 SH   SOLE   0 0 277
RITE AID CORP COM 767754104 0 200 SH   SOLE   0 0 200
NETGEAR INC COM 64111Q104 0 7 SH   SOLE   0 0 7
CROWN HOLDINGS INC COM 228368106 2 54 SH   SOLE   0 0 54
DECKERS OUTDOOR CORP COM 243537107 4 35 SH   SOLE   0 0 35
UNITED CONTL HLDGS INC COM 910047109 1 16 SH   SOLE   0 0 16
CANOPY GROWTH CORP COM 138035100 14 539 SH   SOLE   0 0 539
NOBLE ENERGY INC COM 655044105 664 35,369 SH   SOLE   0 0 35,369
MARKETAXESS HLDGS INC COM 57060D108 27 126 SH   SOLE   0 0 126
HFF INC CL A 40418F108 7 207 SH   SOLE   0 0 207
REGENERON PHARMACEUTICALS COM 75886F107 11 29 SH   SOLE   0 0 29
WESTROCK CO COM 96145D105 1 16 SH   SOLE   0 0 16
ISHARES INC MSCI GERMANY ETF 464286806 26 1,045 SH   SOLE   0 0 1,045
PIPER JAFFRAY COS COM 724078100 11 174 SH   SOLE   0 0 174
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 61 5,439 SH   SOLE   0 0 5,439
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 14,458 341,638 SH   SOLE   0 0 341,638
CHART INDS INC COM PAR $0.01 16115Q308 1 9 SH   SOLE   0 0 9
CANADIAN NAT RES LTD COM 136385101 2 100 SH   SOLE   0 0 100
ISHARES TR MRGSTR SM CP GR 464288604 71 429 SH   SOLE   0 0 429
WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 2 SH   SOLE   0 0 2
GROUPE CGI INC CL A SUB VTG 39945C109 9 154 SH   SOLE   0 0 154
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 191 7,200 SH   SOLE   0 0 7,200
JOHNSON & JOHNSON COM 478160104 6,070 47,033 SH   SOLE   0 0 47,033
VANGUARD WELLINGTON FD US MOMENTUM 921935508 12 182 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 24 795,200 SH Put SOLE   0 0 795,200
SOLAR SR CAP LTD COM 83416M105 11 700 SH   SOLE   0 0 700
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 168 2,348 SH   SOLE   0 0 2,348
MOSAIC CO NEW COM 61945C103 2 70 SH   SOLE   0 0 70
SPIRIT MTA REIT COM SHS BEN IN 84861U105 1 110 SH   SOLE   0 0 110
FLEX LTD ORD Y2573F102 2 261 SH   SOLE   0 0 261
ISHARES TR US TELECOM ETF 464287713 253 9,592 SH   SOLE   0 0 9,592
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 11 242 SH   SOLE   0 0 242
ISHARES INC MSCI SWITZERLAND 464286749 26 813 SH   SOLE   0 0 813
LOCKHEED MARTIN CORP COM 539830109 8,733 33,352 SH   SOLE   0 0 33,352
ISHARES TR GRWT ALLOCAT ETF 464289867 588 14,234 SH   SOLE   0 0 14,234
ISHARES TR MULTIFACTOR INTL 46434V274 60,555 2,553,969 SH   SOLE   0 0 2,553,969
LABORATORY CORP AMER HLDGS COM NEW 50540R409 39 306 SH   SOLE   0 0 306
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 9 150 SH   SOLE   0 0 150
BLACKROCK ENHANCED GBL DIV T COM 092501105 574 61,297 SH   SOLE   0 0 61,297
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 69 5,000 SH   SOLE   0 0 5,000
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 1 58 SH   SOLE   0 0 58
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 5 76 SH   SOLE   0 0 76
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 78 2,409 SH   SOLE   0 0 2,409
AFFILIATED MANAGERS GROUP COM 008252108 4 46 SH   SOLE   0 0 46
TEXAS INSTRS INC COM 882508104 561 5,935 SH   SOLE   0 0 5,935
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 10 2,800 SH   SOLE   0 0 2,800
ISHARES TR BARCLAYS 7 10 YR 464287440 315 3,019 SH   SOLE   0 0 3,019
WILEY JOHN & SONS INC CL A 968223206 1 22 SH   SOLE   0 0 22
OSHKOSH CORP COM 688239201 78 1,265 SH   SOLE   0 0 1,265
PROPETRO HLDG CORP COM 74347M108 1 89 SH   SOLE   0 0 89
ICONIX BRAND GROUP INC COM 451055107 0 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE LT USDB ETF 464289479 9 150 SH   SOLE   0 0 150
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 0 6 SH   SOLE   0 0 6
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 737 9,385 SH   SOLE   0 0 9,385
VIRTUS INVT PARTNERS INC COM 92828Q109 1 9 SH   SOLE   0 0 9
NIKE INC CL B 654106103 2,527 34,089 SH   SOLE   0 0 34,089
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 18 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR US REIT ETF 808524847 5 142 SH   SOLE   0 0 142
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 9,620 447,425 SH   SOLE   0 0 447,425
ACCURAY INC COM 004397105 3 1,000 SH   SOLE   0 0 1,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7 321 SH   SOLE   0 0 321
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 19 584 SH   SOLE   0 0 584
VAIL RESORTS INC COM 91879Q109 2,943 13,960 SH   SOLE   0 0 13,960
NXSTAGE MEDICAL INC COM 67072V103 10 342 SH   SOLE   0 0 342
KT CORP SPONSORED ADR 48268K101 4 280 SH   SOLE   0 0 280
WASHINGTON TR BANCORP COM 940610108 110 2,311 SH   SOLE   0 0 2,311
PPL CORP COM 69351T106 52 1,838 SH   SOLE   0 0 1,838
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,158 19,350 SH   SOLE   0 0 19,350
SALESFORCE COM INC COM 79466L302 193 1,407 SH   SOLE   0 0 1,407
DBX ETF TR XTRACK MSCI EMRG 233051101 6 270 SH   SOLE   0 0 270
NATIONAL INSTRS CORP COM 636518102 3 71 SH   SOLE   0 0 71
INTERCONTINENTAL EXCHANGE IN COM 45866F104 151 2,010 SH   SOLE   0 0 2,010
DIAMONDBACK ENERGY INC COM 25278X109 779 8,407 SH   SOLE   0 0 8,407
RITCHIE BROS AUCTIONEERS COM 767744105 5,235 159,993 SH   SOLE   0 0 159,993
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,945 97,875 SH   SOLE   0 0 97,875
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,914 136,164 SH   SOLE   0 0 136,164
WOODWARD INC COM 980745103 3 44 SH   SOLE   0 0 44
AMERICAN INTL GROUP INC COM NEW 026874784 13 334 SH   SOLE   0 0 334
GLOBAL EAGLE ENTMT INC COM 37951D102 5 2,081 SH   SOLE   0 0 2,081
VANGUARD WORLD FDS MATERIALS ETF 92204A801 37 330 SH   SOLE   0 0 330
ENTEGRIS INC COM 29362U104 23 813 SH   SOLE   0 0 813
CRACKER BARREL OLD CTRY STOR COM 22410J106 3 19 SH   SOLE   0 0 19
G-III APPAREL GROUP LTD COM 36237H101 8 299 SH   SOLE   0 0 299
FIRSTCASH INC COM 33767D105 12 161 SH   SOLE   0 0 161
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 18 529 SH   SOLE   0 0 529
PENTAIR PLC SHS G7S00T104 43 1,148 SH   SOLE   0 0 1,148
AKAMAI TECHNOLOGIES INC COM 00971T101 2,832 46,360 SH   SOLE   0 0 46,360
ISHARES TR MSCI USA ESG SLC 464288802 2,322 22,513 SH   SOLE   0 0 22,513
ONCOCYTE CORPORATION COM 68235C107 0 310 SH   SOLE   0 0 310
AMBEV SA SPONSORED ADR 02319V103 30 7,651 SH   SOLE   0 0 7,651
HORTONWORKS INC COM 440894103 1 97 SH   SOLE   0 0 97
ADVANSIX INC COM 00773T101 1 44 SH   SOLE   0 0 44
HAWAIIAN ELEC INDUSTRIES COM 419870100 35 950 SH   SOLE   0 0 950
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 35,054 751,425 SH   SOLE   0 0 751,425
TOTAL SYS SVCS INC COM 891906109 1 16 SH   SOLE   0 0 16
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 5,643 110,430 SH   SOLE   0 0 110,430
NANOVIRICIDES INC COM NEW 630087203 1 5,000 SH   SOLE   0 0 5,000
VANGUARD INDEX FDS LARGE CAP ETF 922908637 347 3,020 SH   SOLE   0 0 3,020
DELL TECHNOLOGIES INC CL C 24703L202 5 95 SH   SOLE   0 0 95
MOOG INC CL A 615394202 4 47 SH   SOLE   0 0 47
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 66 1,491 SH   SOLE   0 0 1,491
COMMSCOPE HLDG CO INC COM 20337X109 1 36 SH   SOLE   0 0 36
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 6 5,000 PRN   SOLE   0 0 5,000
NUCOR CORP COM 670346105 38 727 SH   SOLE   0 0 727
REALPAGE INC COM 75606N109 3 57 SH   SOLE   0 0 57
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 35 2,762 SH   SOLE   0 0 2,762
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 62 767 SH   SOLE   0 0 767
VEONEER INCORPORATED COM 92336X109 0 10 SH   SOLE   0 0 10
NEOGENOMICS INC COM NEW 64049M209 30 2,350 SH   SOLE   0 0 2,350
SPIRIT AIRLS INC COM 848577102 1 13 SH   SOLE   0 0 13
INTERNATIONAL BANCSHARES COR COM 459044103 1 19 SH   SOLE   0 0 19
LOUISIANA PAC CORP COM 546347105 2 68 SH   SOLE   0 0 68
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 61 1,848 SH   SOLE   0 0 1,848
NEWMARK GROUP INC CL A 65158N102 1 139 SH   SOLE   0 0 139
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 73 6,897 SH   SOLE   0 0 6,897
TWITTER INC COM 90184L102 2,428 84,474 SH   SOLE   0 0 84,474
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 206 3,797 SH   SOLE   0 0 3,797
KKR & CO INC CL A 48251W104 11 549 SH   SOLE   0 0 549
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 7 69 SH   SOLE   0 0 69
ZIOPHARM ONCOLOGY INC COM 98973P101 11 5,705 SH   SOLE   0 0 5,705
MADDEN STEVEN LTD COM 556269108 3 91 SH   SOLE   0 0 91
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 0 25 SH   SOLE   0 0 25
ISHARES INC MSCI EURZONE ETF 464286608 75 2,148 SH   SOLE   0 0 2,148
ISHARES TR RUS 1000 VAL ETF 464287598 4,879 43,936 SH   SOLE   0 0 43,936
TREEHOUSE FOODS INC COM 89469A104 0 6 SH   SOLE   0 0 6
WATTS WATER TECHNOLOGIES INC CL A 942749102 1 9 SH   SOLE   0 0 9
ISHARES TR GBL COMM SVC ETF 464287275 36 714 SH   SOLE   0 0 714
LAS VEGAS SANDS CORP COM 517834107 2,574 49,443 SH   SOLE   0 0 49,443
FLOWSERVE CORP COM 34354P105 1 15 SH   SOLE   0 0 15
EURONAV NV ANTWERPEN SHS B38564108 9 1,326 SH   SOLE   0 0 1,326
THERMO FISHER SCIENTIFIC INC COM 883556102 496 2,216 SH   SOLE   0 0 2,216
SINOVAC BIOTECH LTD SHS P8696W104 3 500 SH   SOLE   0 0 500
BIG LOTS INC COM 089302103 1 36 SH   SOLE   0 0 36
FRONTDOOR INC COM 35905A109 3,313 124,489 SH   SOLE   0 0 124,489
HUMANA INC COM 444859102 21 73 SH   SOLE   0 0 73
POLARIS INDS INC COM 731068102 39 511 SH   SOLE   0 0 511
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,334 227,661 SH   SOLE   0 0 227,661
GW PHARMACEUTICALS PLC ADS 36197T103 19 198 SH   SOLE   0 0 198
FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 0 19 SH   SOLE   0 0 19
E TRADE FINANCIAL CORP COM NEW 269246401 66 1,500 SH   SOLE   0 0 1,500
ASCENA RETAIL GROUP INC COM 04351G101 0 6 SH   SOLE   0 0 6
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 71,261 2,558,755 SH   SOLE   0 0 2,558,755
MALLINCKRODT PUB LTD CO SHS G5785G107 6 359 SH   SOLE   0 0 359
EATON CORP PLC SHS G29183103 2,164 31,524 SH   SOLE   0 0 31,524
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 64 4,987 SH   SOLE   0 0 4,987
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 754 35,137 SH   SOLE   0 0 35,137
FRANCO NEVADA CORP COM 351858105 63 900 SH   SOLE   0 0 900
ARCHER DANIELS MIDLAND CO COM 039483102 22,592 551,438 SH   SOLE   0 0 551,438
IROBOT CORP COM 462726100 5,469 65,304 SH   SOLE   0 0 65,304
ORACLE CORP COM 68389X105 11,131 246,542 SH   SOLE   0 0 246,542
TWENTY FIRST CENTY FOX INC CL A 90130A101 32 674 SH   SOLE   0 0 674
AVON PRODS INC COM 054303102 0 78 SH   SOLE   0 0 78
SENIOR HSG PPTYS TR SH BEN INT 81721M109 8 692 SH   SOLE   0 0 692
WAITR HLDGS INC COM 930752100 1 86 SH   SOLE   0 0 86
COLONY CAP INC NEW CL A COM 19626G108 0 1 SH   SOLE   0 0 1
MEDICAL PPTYS TRUST INC COM 58463J304 21 1,289 SH   SOLE   0 0 1,289
NATIONAL VISION HLDGS INC COM 63845R107 2,435 86,444 SH   SOLE   0 0 86,444
WASTE MGMT INC DEL COM 94106L109 2,393 26,891 SH   SOLE   0 0 26,891
DR REDDYS LABS LTD ADR 256135203 2 51 SH   SOLE   0 0 51
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 49 911 SH   SOLE   0 0 911
SOUTHWEST AIRLS CO COM 844741108 86 1,852 SH   SOLE   0 0 1,852
CIRRUS LOGIC INC COM 172755100 1 19 SH   SOLE   0 0 19
PROOFPOINT INC COM 743424103 5 65 SH   SOLE   0 0 65
SPDR S&P 500 ETF TR TR UNIT 78462F103 117 21,600 SH Put SOLE   0 0 21,600
ISHARES TR CORE S&P TTL STK 464287150 8,354 147,182 SH   SOLE   0 0 147,182
ISHARES TR U.S. MED DVC ETF 464288810 680 3,405 SH   SOLE   0 0 3,405
SPDR S&P 500 ETF TR TR UNIT 78462F103 48 1,700 SH Put SOLE   0 0 1,700
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 29 306 SH   SOLE   0 0 306
AVERY DENNISON CORP COM 053611109 2 18 SH   SOLE   0 0 18
POOL CORPORATION COM 73278L105 1 6 SH   SOLE   0 0 6
BRUKER CORP COM 116794108 7,818 262,622 SH   SOLE   0 0 262,622
KEARNY FINL CORP MD COM 48716P108 7 508 SH   SOLE   0 0 508
INVESCO MUN OPPORTUNITY TR COM 46132C107 202 18,101 SH   SOLE   0 0 18,101
IAC INTERACTIVECORP COM 44919P508 24 131 SH   SOLE   0 0 131
WYNN RESORTS LTD COM 983134107 5 48 SH   SOLE   0 0 48
WEX INC COM 96208T104 1 6 SH   SOLE   0 0 6
ISHARES TR IBONDS DEC19 ETF 46434VAU4 9 359 SH   SOLE   0 0 359
ADVANCED ENERGY INDS COM 007973100 4 84 SH   SOLE   0 0 84
L3 TECHNOLOGIES INC COM 502413107 20 113 SH   SOLE   0 0 113
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 3 100 SH   SOLE   0 0 100
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7 474 SH   SOLE   0 0 474
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 10 119 SH   SOLE   0 0 119
CONOCOPHILLIPS COM 20825C104 276 4,426 SH   SOLE   0 0 4,426
ENBRIDGE INC COM 29250N105 68 2,194 SH   SOLE   0 0 2,194
BIO RAD LABS INC CL A 090572207 24 102 SH   SOLE   0 0 102
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 164 3,258 SH   SOLE   0 0 3,258
INTERPUBLIC GROUP COS INC COM 460690100 39 1,880 SH   SOLE   0 0 1,880
XCEL ENERGY INC COM 98389B100 170 3,450 SH   SOLE   0 0 3,450
AGEX THERAPEUTICS INC COM 00848H108 5 1,520 SH   SOLE   0 0 1,520
COPART INC COM 217204106 48 996 SH   SOLE   0 0 996
ISHARES INC MIN VOL EMRG MKT 464286533 21 377 SH   SOLE   0 0 377
SPDR SER TR PORTFOLIO SH TSR 78468R101 33,230 1,123,403 SH   SOLE   0 0 1,123,403
SALLY BEAUTY HLDGS INC COM 79546E104 2 124 SH   SOLE   0 0 124
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1 13 SH   SOLE   0 0 13
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 59 4,900 SH   SOLE   0 0 4,900
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 553 20,717 SH   SOLE   0 0 20,717
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 2 90 SH   SOLE   0 0 90
ING GROEP N V SPONSORED ADR 456837103 9 827 SH   SOLE   0 0 827
REALTY INCOME CORP COM 756109104 348 5,525 SH   SOLE   0 0 5,525
ISHARES TR PHLX SEMICND ETF 464287523 5 30 SH   SOLE   0 0 30
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 300 SH Call SOLE   0 0 300
TEXAS ROADHOUSE INC COM 882681109 39 651 SH   SOLE   0 0 651
APOLLO TACTICAL INCOME FD IN COM 037638103 158 11,455 SH   SOLE   0 0 11,455
ISHARES TR CORE MSCI INTL 46435G326 29 588 SH   SOLE   0 0 588
CDW CORP COM 12514G108 11 133 SH   SOLE   0 0 133
ISHARES TR CORE TOTAL USD 46434V613 5,644 114,610 SH   SOLE   0 0 114,610
INTUIT COM 461202103 66 336 SH   SOLE   0 0 336
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 365 36,005 SH   SOLE   0 0 36,005
TRACTOR SUPPLY CO COM 892356106 21,553 258,302 SH   SOLE   0 0 258,302
DUKE ENERGY CORP NEW COM NEW 26441C204 4,014 46,513 SH   SOLE   0 0 46,513
AMERICAN EQTY INVT LIFE HLD COM 025676206 4 158 SH   SOLE   0 0 158
BARCLAYS BK PLC ENHANCED GLBL B 06746Q249 50 594 SH   SOLE   0 0 594
PROSPERITY BANCSHARES INC COM 743606105 1 9 SH   SOLE   0 0 9
M & T BK CORP COM 55261F104 133 931 SH   SOLE   0 0 931
EVOLENT HEALTH INC CL A 30050B101 2,293 114,952 SH   SOLE   0 0 114,952
PRIMERICA INC COM 74164M108 2 21 SH   SOLE   0 0 21
DUNKIN BRANDS GROUP INC COM 265504100 16 251 SH   SOLE   0 0 251
ENTERGY CORP NEW COM 29364G103 38 445 SH   SOLE   0 0 445
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 3 3,000 PRN   SOLE   0 0 3,000
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 0 4 SH   SOLE   0 0 4
CENTRAL FD CDA LTD CL A 153501101 35 2,762 SH   SOLE   0 0 2,762
CEDAR FAIR L P DEPOSITRY UNIT 150185106 65 1,375 SH   SOLE   0 0 1,375
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 8,281 274,754 SH   SOLE   0 0 274,754
APACHE CORP COM 037411105 242 9,214 SH   SOLE   0 0 9,214
LTC PPTYS INC COM 502175102 59 1,406 SH   SOLE   0 0 1,406
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 0 7 SH   SOLE   0 0 7
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 19 953 SH   SOLE   0 0 953
BAIDU INC SPON ADR REP A 056752108 2,470 15,573 SH   SOLE   0 0 15,573
EVEREST RE GROUP LTD COM G3223R108 2,232 10,251 SH   SOLE   0 0 10,251
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1 22 SH   SOLE   0 0 22
AQUA AMERICA INC COM 03836W103 2,323 67,948 SH   SOLE   0 0 67,948
ISHARES TR EAFE VALUE ETF 464288877 322 7,117 SH   SOLE   0 0 7,117
FIDELITY MSCI FINLS IDX 316092501 1,838 53,184 SH   SOLE   0 0 53,184
ISHARES TR U.S. ENERGY ETF 464287796 387 12,411 SH   SOLE   0 0 12,411
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 19 200 SH   SOLE   0 0 200
KNOWLES CORP COM 49926D109 7,234 543,475 SH   SOLE   0 0 543,475
BOX INC CL A 10316T104 1,725 102,219 SH   SOLE   0 0 102,219
FLEXSHARES TR INTL QLTDV IDX 33939L837 20 971 SH   SOLE   0 0 971
WELLS FARGO MULTI SECTOR INC COM 94987D101 1,313 118,397 SH   SOLE   0 0 118,397
INDEPENDENT BK GROUP INC COM 45384B106 4 95 SH   SOLE   0 0 95
OMEGA HEALTHCARE INVS INC COM 681936100 93 2,633 SH   SOLE   0 0 2,633
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 151 3,199 SH   SOLE   0 0 3,199
WISDOMTREE TR EMG MKTS SMCAP 97717W281 813 19,398 SH   SOLE   0 0 19,398
HOME DEPOT INC COM 437076102 3,523 20,503 SH   SOLE   0 0 20,503
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 361 7,201 SH   SOLE   0 0 7,201
PNM RES INC COM 69349H107 32 770 SH   SOLE   0 0 770
EASTGROUP PPTY INC COM 277276101 0 4 SH   SOLE   0 0 4
ISHARES TR MSCI ACWI ETF 464288257 139 2,166 SH   SOLE   0 0 2,166
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,345 100,629 SH   SOLE   0 0 100,629
ENERGIZER HLDGS INC NEW COM 29272W109 11 234 SH   SOLE   0 0 234
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 437 9,750 SH   SOLE   0 0 9,750
FIDELITY NATL INFORMATION SV COM 31620M106 10 96 SH   SOLE   0 0 96
BRIGGS & STRATTON CORP COM 109043109 4 274 SH   SOLE   0 0 274
HASBRO INC COM 418056107 72 884 SH   SOLE   0 0 884
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 7 140 SH   SOLE   0 0 140
PROSHARES TR SHRT 20+YR TRE 74347X849 19 858 SH   SOLE   0 0 858
CINCINNATI FINL CORP COM 172062101 92 1,193 SH   SOLE   0 0 1,193
DARDEN RESTAURANTS INC COM 237194105 2,369 23,725 SH   SOLE   0 0 23,725
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4 335 SH   SOLE   0 0 335
ENTERPRISE FINL SVCS CORP COM 293712105 11 300 SH   SOLE   0 0 300
MEXICO EQUITY & INCOME FD COM 592834105 42 4,152 SH   SOLE   0 0 4,152
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5 92 SH   SOLE   0 0 92
MCKESSON CORP COM 58155Q103 13,762 124,578 SH   SOLE   0 0 124,578
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 100 SH   SOLE   0 0 100
WHIRLPOOL CORP COM 963320106 4 33 SH   SOLE   0 0 33
CRH PLC ADR 12626K203 1 19 SH   SOLE   0 0 19
BLACKROCK RES & COMM STRAT T SHS 09257A108 0 1 SH   SOLE   0 0 1
KOHLS CORP COM 500255104 77 1,164 SH   SOLE   0 0 1,164
OWENS CORNING NEW COM 690742101 1 30 SH   SOLE   0 0 30
FACTSET RESH SYS INC COM 303075105 32 162 SH   SOLE   0 0 162
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9 285 SH   SOLE   0 0 285
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 56 2,658 SH   SOLE   0 0 2,658
ASML HOLDING N V N Y REGISTRY SHS N07059210 45 291 SH   SOLE   0 0 291
HCA HEALTHCARE INC COM 40412C101 133 1,070 SH   SOLE   0 0 1,070
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 100 SH Put SOLE   0 0 100
NICOLET BANKSHARES INC COM 65406E102 787 16,135 SH   SOLE   0 0 16,135
FIRST TR ENHANCED EQTY INC F COM 337318109 216 16,737 SH   SOLE   0 0 16,737
CARMAX INC COM 143130102 27 437 SH   SOLE   0 0 437
ISHARES INC MSCI WORLD ETF 464286392 16 200 SH   SOLE   0 0 200
COLGATE PALMOLIVE CO COM 194162103 2,525 42,431 SH   SOLE   0 0 42,431
DOLBY LABORATORIES INC COM 25659T107 5 84 SH   SOLE   0 0 84
ISHARES TR MRNGSTR LG-CP ET 464287127 1,181 8,283 SH   SOLE   0 0 8,283
ARK ETF TR INDL INNOVATIN 00214Q203 18 595 SH   SOLE   0 0 595
HARTFORD FINL SVCS GROUP INC COM 416515104 12 272 SH   SOLE   0 0 272
FOUR CORNERS PPTY TR INC COM 35086T109 2 87 SH   SOLE   0 0 87
HANOVER INS GROUP INC COM 410867105 1 8 SH   SOLE   0 0 8
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,435 55,256 SH   SOLE   0 0 55,256
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 34 1,808 SH   SOLE   0 0 1,808
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1,624 71,089 SH   SOLE   0 0 71,089
VANGUARD WORLD FD MEGA CAP INDEX 921910873 144 1,655 SH   SOLE   0 0 1,655
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6 100 SH   SOLE   0 0 100
EQUITRANS MIDSTREAM CORPORAT COM 294600101 24 1,219 SH   SOLE   0 0 1,219
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 94 782 SH   SOLE   0 0 782
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 73 3,462 SH   SOLE   0 0 3,462
MSA SAFETY INC COM 553498106 1 8 SH   SOLE   0 0 8
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1 17 SH   SOLE   0 0 17
FABRINET SHS G3323L100 7 145 SH   SOLE   0 0 145
TOTAL S A SPONSORED ADR 89151E109 1,182 22,643 SH   SOLE   0 0 22,643
ISHARES TR 20 YR TR BD ETF 464287432 16,800 138,260 SH   SOLE   0 0 138,260
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 102 3,550 SH   SOLE   0 0 3,550
PVH CORP COM 693656100 9 100 SH   SOLE   0 0 100
WISDOMTREE INVTS INC COM 97717P104 0 60 SH   SOLE   0 0 60
ANTHEM INC COM 036752103 32 120 SH   SOLE   0 0 120
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,846 74,030 SH   SOLE   0 0 74,030
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 252 3,177 SH   SOLE   0 0 3,177
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 432 7,408 SH   SOLE   0 0 7,408
WISDOMTREE TR US QLT SHRHD YLD 97717W547 96 1,297 SH   SOLE   0 0 1,297
AXON ENTERPRISE INC COM 05464C101 12 275 SH   SOLE   0 0 275
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 33 1,004 SH   SOLE   0 0 1,004
WORKDAY INC CL A 98138H101 241 1,509 SH   SOLE   0 0 1,509
ENCANA CORP COM 292505104 6 1,018 SH   SOLE   0 0 1,018
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 1 30 SH   SOLE   0 0 30
MASIMO CORP COM 574795100 1 12 SH   SOLE   0 0 12
EPR PPTYS COM SH BEN INT 26884U109 267 4,176 SH   SOLE   0 0 4,176
CYTOSORBENTS CORP COM NEW 23283X206 3 362 SH   SOLE   0 0 362
WHITING PETE CORP NEW COM NEW 966387409 5 202 SH   SOLE   0 0 202
CHEMOURS CO COM 163851108 9 330 SH   SOLE   0 0 330
SIGNET JEWELERS LIMITED SHS G81276100 1 28 SH   SOLE   0 0 28
ISHARES TR S&P MC 400VL ETF 464287705 303 2,188 SH   SOLE   0 0 2,188
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 3 152 SH   SOLE   0 0 152
VMWARE INC CL A COM 928563402 8 56 SH   SOLE   0 0 56
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 56 844 SH   SOLE   0 0 844
DBX ETF TR XTRACK MSCI ALL 233051598 5 211 SH   SOLE   0 0 211
ARRIS INTL INC SHS G0551A103 15 500 SH   SOLE   0 0 500
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 3 29 SH   SOLE   0 0 29
KRANESHARES TR CSI CHI INTERNET 500767306 157 4,183 SH   SOLE   0 0 4,183
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 29 898 SH   SOLE   0 0 898
PULTE GROUP INC COM 745867101 1 20 SH   SOLE   0 0 20
SOUTHERN CO COM 842587107 4,229 96,291 SH   SOLE   0 0 96,291
CDN IMPERIAL BK COMM TORONTO COM 136069101 2 25 SH   SOLE   0 0 25
HERZFELD CARIBBEAN BASIN FD COM 42804T106 5 1,100 SH   SOLE   0 0 1,100
FEDEX CORP COM 31428X106 27,956 173,284 SH   SOLE   0 0 173,284
ISHARES TR MRGSTR MD CP GRW 464288307 1,831 9,418 SH   SOLE   0 0 9,418
GDL FUND COM SH BEN IT 361570104 122 13,259 SH   SOLE   0 0 13,259
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 9 SH   SOLE   0 0 9
TRANSAMERICA ETF TR DELTASHS S&P INT 89349P404 3,644 80,243 SH   SOLE   0 0 80,243
SCOTTS MIRACLE GRO CO CL A 810186106 2,053 33,412 SH   SOLE   0 0 33,412
YAMANA GOLD INC COM 98462Y100 6 2,525 SH   SOLE   0 0 2,525
ISHARES TR HDG MSCI EAFE 46434V803 33 1,288 SH   SOLE   0 0 1,288
EATON VANCE TX ADV GLBL DIV COM 27828S101 118 8,737 SH   SOLE   0 0 8,737
TRUSTMARK CORP COM 898402102 266 9,362 SH   SOLE   0 0 9,362
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,618 20,759 SH   SOLE   0 0 20,759
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4 148 SH   SOLE   0 0 148
HCP INC COM 40414L109 114 4,064 SH   SOLE   0 0 4,064
ISHARES TR MRNGSTR LG-CP GR 464287119 3,057 19,282 SH   SOLE   0 0 19,282
STARBUCKS CORP COM 855244109 10,697 166,103 SH   SOLE   0 0 166,103
FIRST MIDWEST BANCORP DEL COM 320867104 1 26 SH   SOLE   0 0 26
V F CORP COM 918204108 19 260 SH   SOLE   0 0 260
WEBSTER FINL CORP CONN COM 947890109 3 57 SH   SOLE   0 0 57
CENTENE CORP DEL COM 15135B101 269 2,333 SH   SOLE   0 0 2,333
BERKSHIRE HILLS BANCORP INC COM 084680107 1 26 SH   SOLE   0 0 26
ISHARES TR U.S. REAL ES ETF 464287739 81 1,081 SH   SOLE   0 0 1,081
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,100 35,488 SH   SOLE   0 0 35,488
EATON VANCE TAX MNGD GBL DV COM 27829F108 1,140 152,820 SH   SOLE   0 0 152,820
KRANESHARES TR ELEC VEH FUTUR 500767827 34 1,920 SH   SOLE   0 0 1,920
PATTERSON COMPANIES INC COM 703395103 71 3,609 SH   SOLE   0 0 3,609
SOGOU INC ADR REPSTG A 83409V104 2 300 SH   SOLE   0 0 300
COHEN & STEERS REIT & PFD IN COM 19247X100 10 566 SH   SOLE   0 0 566
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,017 115,795 SH   SOLE   0 0 115,795
SOLIGENIX INC COM 834223307 0 100 SH   SOLE   0 0 100
BERRY GLOBAL GROUP INC COM 08579W103 8 170 SH   SOLE   0 0 170
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 57 2,491 SH   SOLE   0 0 2,491
BLACKROCK FLOATING RATE INCO COM 091941104 181 15,659 SH   SOLE   0 0 15,659
COHEN & STEERS LTD DUR PFD I COM 19248C105 47 2,143 SH   SOLE   0 0 2,143
ISHARES TR EXPONENTIAL TECH 46434V381 1,641 49,329 SH   SOLE   0 0 49,329
SAGE THERAPEUTICS INC COM 78667J108 1 6 SH   SOLE   0 0 6
VIACOM INC NEW CL B 92553P201 31 1,197 SH   SOLE   0 0 1,197
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PHILLIPS 66 COM 718546104 129 1,498 SH   SOLE   0 0 1,498
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RPC INC COM 749660106 1 129 SH   SOLE   0 0 129
SANDERSON FARMS INC COM 800013104 31 309 SH   SOLE   0 0 309
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BCE INC COM NEW 05534B760 1,191 30,122 SH   SOLE   0 0 30,122
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HUNT J B TRANS SVCS INC COM 445658107 26 276 SH   SOLE   0 0 276
REGAL BELOIT CORP COM 758750103 2 33 SH   SOLE   0 0 33
TEXTRON INC COM 883203101 45 970 SH   SOLE   0 0 970
FASTENAL CO COM 311900104 20 384 SH   SOLE   0 0 384
ISHARES TR HDG MSCI JAPAN 46434V886 7,958 283,289 SH   SOLE   0 0 283,289
ISHARES TR MIN VOL EAFE ETF 46429B689 357 5,362 SH   SOLE   0 0 5,362
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INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 131 5,525 SH   SOLE   0 0 5,525
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W R BERKLEY CORPORATION COM 084423102 4 55 SH   SOLE   0 0 55
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GENPACT LIMITED SHS G3922B107 1,156 42,846 SH   SOLE   0 0 42,846
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TEMPLETON EMERG MKTS INCOME COM 880192109 114 11,901 SH   SOLE   0 0 11,901
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TYSON FOODS INC CL A 902494103 17,188 321,878 SH   SOLE   0 0 321,878
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TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 116 7,538 SH   SOLE   0 0 7,538
ALBANY INTL CORP CL A 012348108 0 6 SH   SOLE   0 0 6
KROGER CO COM 501044101 35 1,257 SH   SOLE   0 0 1,257
MANULIFE FINL CORP COM 56501R106 33 2,300 SH   SOLE   0 0 2,300
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IPG PHOTONICS CORP COM 44980X109 2 19 SH   SOLE   0 0 19
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SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,123 68,393 SH   SOLE   0 0 68,393
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 7 343 SH   SOLE   0 0 343
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 14 SH   SOLE   0 0 14
TOPBUILD CORP COM 89055F103 5 114 SH   SOLE   0 0 114
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 12 936 SH   SOLE   0 0 936
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SCANA CORP NEW COM 80589M102 12 258 SH   SOLE   0 0 258
ERICSSON ADR B SEK 10 294821608 11 1,235 SH   SOLE   0 0 1,235
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GILDAN ACTIVEWEAR INC COM 375916103 16 538 SH   SOLE   0 0 538
ISHARES TR RUSSELL 3000 ETF 464287689 639 4,349 SH   SOLE   0 0 4,349
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PBF ENERGY INC CL A 69318G106 1 33 SH   SOLE   0 0 33
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HILL ROM HLDGS INC COM 431475102 6 70 SH   SOLE   0 0 70
NUANCE COMMUNICATIONS INC COM 67020Y100 6,916 522,743 SH   SOLE   0 0 522,743
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ROWAN COMPANIES PLC SHS CL A G7665A101 0 25 SH   SOLE   0 0 25
GRAND CANYON ED INC COM 38526M106 3 36 SH   SOLE   0 0 36
DEAN FOODS CO NEW COM NEW 242370203 1 225 SH   SOLE   0 0 225
BRIXMOR PPTY GROUP INC COM 11120U105 3 185 SH   SOLE   0 0 185
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ISHARES TR ESG MSCI USA ETF 46435G425 2,441 44,443 SH   SOLE   0 0 44,443
LIBERTY BROADBAND CORP COM SER C 530307305 8 108 SH   SOLE   0 0 108
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 19 264 SH   SOLE   0 0 264
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 57 943 SH   SOLE   0 0 943
VERITIV CORP COM 923454102 0 1 SH   SOLE   0 0 1
UNITED PARCEL SERVICE INC CL B 911312106 22,905 234,850 SH   SOLE   0 0 234,850
GARMIN LTD SHS H2906T109 5 72 SH   SOLE   0 0 72
ONEOK INC NEW COM 682680103 15 269 SH   SOLE   0 0 269
NUSTAR ENERGY LP UNIT COM 67058H102 38 1,793 SH   SOLE   0 0 1,793
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NVIDIA CORP COM 67066G104 794 5,947 SH   SOLE   0 0 5,947
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SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 275 9,473 SH   SOLE   0 0 9,473
COCA COLA CO COM 191216100 22,819 481,923 SH   SOLE   0 0 481,923
ARCH CAP GROUP LTD ORD G0450A105 1 27 SH   SOLE   0 0 27
RED HAT INC COM 756577102 32 185 SH   SOLE   0 0 185
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AGCO CORP COM 001084102 1 11 SH   SOLE   0 0 11
APPLIED MATLS INC COM 038222105 181 5,538 SH   SOLE   0 0 5,538
ILLINOIS TOOL WKS INC COM 452308109 282 2,229 SH   SOLE   0 0 2,229
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CALLAWAY GOLF CO COM 131193104 1 53 SH   SOLE   0 0 53
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WISDOMTREE TR EUROPE SMCP DV 97717W869 16 300 SH   SOLE   0 0 300
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 45 SH   SOLE   0 0 45
PROSHARES TR RUSS 2000 DIVD 74347B698 95 1,765 SH   SOLE   0 0 1,765
SPDR S&P 500 ETF TR TR UNIT 78462F103 659 32,400 SH Put SOLE   0 0 32,400
CAE INC COM 124765108 4 220 SH   SOLE   0 0 220
BANCO MACRO SA SPON ADR B 05961W105 5 109 SH   SOLE   0 0 109
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RPM INTL INC COM 749685103 27 452 SH   SOLE   0 0 452
ALTABA INC COM 021346101 89 1,535 SH   SOLE   0 0 1,535
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CULLEN FROST BANKERS INC COM 229899109 1 9 SH   SOLE   0 0 9
GRACO INC COM 384109104 1 12 SH   SOLE   0 0 12
CELGENE CORP COM 151020104 5,594 87,280 SH   SOLE   0 0 87,280
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DXC TECHNOLOGY CO COM 23355L106 62 1,170 SH   SOLE   0 0 1,170
EXELON CORP COM 30161N101 3,666 81,287 SH   SOLE   0 0 81,287
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GALLAGHER ARTHUR J & CO COM 363576109 1,247 16,927 SH   SOLE   0 0 16,927
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MARATHON OIL CORP COM 565849106 309 21,565 SH   SOLE   0 0 21,565
ATKORE INTL GROUP INC COM 047649108 1 48 SH   SOLE   0 0 48
HONDA MOTOR LTD AMERN SHS 438128308 1 28 SH   SOLE   0 0 28
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AMDOCS LTD SHS G02602103 3,423 58,439 SH   SOLE   0 0 58,439
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MCDONALDS CORP COM 580135101 4,732 26,651 SH   SOLE   0 0 26,651
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ATLASSIAN CORP PLC CL A G06242104 1 7 SH   SOLE   0 0 7
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OGE ENERGY CORP COM 670837103 8 200 SH   SOLE   0 0 200
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PACKAGING CORP AMER COM 695156109 7 88 SH   SOLE   0 0 88
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SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,163 34,958 SH   SOLE   0 0 34,958
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UNILEVER PLC SPON ADR NEW 904767704 49 945 SH   SOLE   0 0 945
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ISHARES TR S&P 500 VAL ETF 464287408 24,421 241,457 SH   SOLE   0 0 241,457
CENTRAL SECS CORP COM 155123102 77 3,114 SH   SOLE   0 0 3,114
CIMPRESS N V SHS EURO N20146101 1 11 SH   SOLE   0 0 11
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SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 489 9,920 SH   SOLE   0 0 9,920
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UNION PAC CORP COM 907818108 4,368 31,597 SH   SOLE   0 0 31,597
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CLOUGH GLOBAL EQUITY FD COM 18914C100 285 26,303 SH   SOLE   0 0 26,303
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INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1 21 SH   SOLE   0 0 21
IQVIA HLDGS INC COM 46266C105 13 110 SH   SOLE   0 0 110
AK STL HLDG CORP COM 001547108 3 1,404 SH   SOLE   0 0 1,404
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PRICE T ROWE GROUP INC COM 74144T108 18,505 200,449 SH   SOLE   0 0 200,449
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WEST PHARMACEUTICAL SVSC INC COM 955306105 21 219 SH   SOLE   0 0 219
VANECK VECTORS ETF TR NDR CMG LN FLT 92189F148 5 200 SH   SOLE   0 0 200
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BANCO DE CHILE SPONSORED ADS 059520106 10 363 SH   SOLE   0 0 363
DOLLAR GEN CORP NEW COM 256677105 2 15 SH   SOLE   0 0 15
LANDSTAR SYS INC COM 515098101 2 24 SH   SOLE   0 0 24
INVESCO BD FD COM 46132L107 192 11,449 SH   SOLE   0 0 11,449
SHUTTERSTOCK INC COM 825690100 43 1,194 SH   SOLE   0 0 1,194
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NORTHERN TR CORP COM 665859104 214 2,556 SH   SOLE   0 0 2,556
PENN NATL GAMING INC COM 707569109 0 23 SH   SOLE   0 0 23
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3 131 SH   SOLE   0 0 131
CIMAREX ENERGY CO COM 171798101 5 89 SH   SOLE   0 0 89
HUNTINGTON BANCSHARES INC COM 446150104 206 17,323 SH   SOLE   0 0 17,323
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CLEAN HARBORS INC COM 184496107 20 410 SH   SOLE   0 0 410
UNIVERSAL FST PRODS INC COM 913543104 0 15 SH   SOLE   0 0 15
INVESCO SR INCOME TR COM 46131H107 1,297 331,617 SH   SOLE   0 0 331,617
KLA-TENCOR CORP COM 482480100 21 240 SH   SOLE   0 0 240
STARWOOD PPTY TR INC COM 85571B105 21,259 1,078,579 SH   SOLE   0 0 1,078,579
HILTON WORLDWIDE HLDGS INC COM 43300A203 23 325 SH   SOLE   0 0 325
PTC INC COM 69370C100 11 132 SH   SOLE   0 0 132
VANGUARD WORLD FD MEGA GRWTH IND 921910816 541 5,053 SH   SOLE   0 0 5,053
ISHARES TR U.S. BAS MTL ETF 464287838 287 3,416 SH   SOLE   0 0 3,416
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,172 31,587 SH   SOLE   0 0 31,587
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 669 14,291 SH   SOLE   0 0 14,291
COLUMBIA SPORTSWEAR CO COM 198516106 6 69 SH   SOLE   0 0 69
EATON VANCE TAX ADVT DIV INC COM 27828G107 699 36,832 SH   SOLE   0 0 36,832
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 20,551 298,405 SH   SOLE   0 0 298,405
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 130 556 SH   SOLE   0 0 556
CHURCH & DWIGHT INC COM 171340102 16 242 SH   SOLE   0 0 242
SYNOVUS FINL CORP COM NEW 87161C501 5 142 SH   SOLE   0 0 142
AMERISOURCEBERGEN CORP COM 03073E105 21,719 291,928 SH   SOLE   0 0 291,928
CASEYS GEN STORES INC COM 147528103 7,898 61,634 SH   SOLE   0 0 61,634
DELTA AIR LINES INC DEL COM NEW 247361702 57 1,144 SH   SOLE   0 0 1,144
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 20 897 SH   SOLE   0 0 897
FIRST HORIZON NATL CORP COM 320517105 144 10,952 SH   SOLE   0 0 10,952
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 24 4,733 SH   SOLE   0 0 4,733
IHS MARKIT LTD SHS G47567105 22 464 SH   SOLE   0 0 464
PROCTER AND GAMBLE CO COM 742718109 17,203 187,154 SH   SOLE   0 0 187,154
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,064 43,944 SH   SOLE   0 0 43,944
QTS RLTY TR INC COM CL A 74736A103 1 15 SH   SOLE   0 0 15
THL CR SR LN FD COM 87244R103 303 20,411 SH   SOLE   0 0 20,411
CALIFORNIA RES CORP COM NEW 13057Q206 0 3 SH   SOLE   0 0 3
DINE BRANDS GLOBAL INC COM 254423106 2 23 SH   SOLE   0 0 23
GLOBAL PMTS INC COM 37940X102 11 111 SH   SOLE   0 0 111
ACHILLION PHARMACEUTICALS IN COM 00448Q201 0 75 SH   SOLE   0 0 75
MUELLER INDS INC COM 624756102 13 550 SH   SOLE   0 0 550
MAXAR TECHNOLOGIES LTD COM 57778L103 0 37 SH   SOLE   0 0 37
VALVOLINE INC COM 92047W101 0 19 SH   SOLE   0 0 19
HORMEL FOODS CORP COM 440452100 2,639 61,837 SH   SOLE   0 0 61,837
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 14 195 SH   SOLE   0 0 195
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,147 94,018 SH   SOLE   0 0 94,018
ISHARES INC MSCI TAIWAN ETF 46434G772 34 1,084 SH   SOLE   0 0 1,084
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 64 3,300 SH   SOLE   0 0 3,300
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 75 3,460 SH   SOLE   0 0 3,460
ORIX CORP SPONSORED ADR 686330101 7 92 SH   SOLE   0 0 92
STEPAN CO COM 858586100 1 7 SH   SOLE   0 0 7
CSX CORP COM 126408103 76 1,217 SH   SOLE   0 0 1,217
DOUBLELINE INCOME SOLUTIONS COM 258622109 375 21,639 SH   SOLE   0 0 21,639
CMS ENERGY CORP COM 125896100 13 253 SH   SOLE   0 0 253
RYDER SYS INC COM 783549108 9 189 SH   SOLE   0 0 189
BROWN FORMAN CORP CL B 115637209 1 29 SH   SOLE   0 0 29
QUDIAN INC ADR 747798106 1 200 SH   SOLE   0 0 200
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2 200 SH   SOLE   0 0 200
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 204 3,349 SH   SOLE   0 0 3,349
CHARLES RIV LABS INTL INC COM 159864107 19 167 SH   SOLE   0 0 167
SPDR S&P 500 ETF TR TR UNIT 78462F103 862 337,200 SH Put SOLE   0 0 337,200
NATIONAL COMM CORP COM 63546L102 111 3,090 SH   SOLE   0 0 3,090
AMEREN CORP COM 023608102 132 2,022 SH   SOLE   0 0 2,022
GALECTIN THERAPEUTICS INC COM NEW 363225202 7 2,000 SH   SOLE   0 0 2,000
STRATTEC SEC CORP COM 863111100 1 21 SH   SOLE   0 0 21
VERINT SYS INC COM 92343X100 0 2 SH   SOLE   0 0 2
DBX ETF TR XTRACK USD HIGH 233051432 598 12,788 SH   SOLE   0 0 12,788
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,335 147,952 SH   SOLE   0 0 147,952
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 31 2,974 SH   SOLE   0 0 2,974
VOXELJET AG ADS 92912L107 1 300 SH   SOLE   0 0 300
CORE MARK HOLDING CO INC COM 218681104 12 510 SH   SOLE   0 0 510
HUNTINGTON INGALLS INDS INC COM 446413106 48 254 SH   SOLE   0 0 254
HELMERICH & PAYNE INC COM 423452101 392 8,186 SH   SOLE   0 0 8,186
PEOPLES UNITED FINANCIAL INC COM 712704105 3 223 SH   SOLE   0 0 223
BUNGE LIMITED COM G16962105 9,961 186,396 SH   SOLE   0 0 186,396
STITCH FIX INC COM CL A 860897107 866 50,688 SH   SOLE   0 0 50,688
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 38 1,574 SH   SOLE   0 0 1,574
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 8,892 195,333 SH   SOLE   0 0 195,333
GEO GROUP INC NEW COM 36162J106 1 66 SH   SOLE   0 0 66
ISHARES TR AGENCY BOND ETF 464288166 4 35 SH   SOLE   0 0 35
PROSHARES TR PSHS LC COR PLUS 74347R248 138 2,284 SH   SOLE   0 0 2,284
HEALTHCARE TR AMER INC CL A NEW 42225P501 39 1,526 SH   SOLE   0 0 1,526
MCGRATH RENTCORP COM 580589109 1 19 SH   SOLE   0 0 19
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 12 3,000 SH   SOLE   0 0 3,000
METLIFE INC COM 59156R108 40 983 SH   SOLE   0 0 983
CABOT OIL & GAS CORP COM 127097103 21,332 954,458 SH   SOLE   0 0 954,458
ISHARES TR US OIL EQ&SV ETF 464288844 1 50 SH   SOLE   0 0 50
POTLATCHDELTIC CORPORATION COM 737630103 1 38 SH   SOLE   0 0 38
ZEBRA TECHNOLOGIES CORP CL A 989207105 54 339 SH   SOLE   0 0 339
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1,295 85,944 SH   SOLE   0 0 85,944
BOULDER GROWTH & INCOME FD I COM 101507101 448 42,929 SH   SOLE   0 0 42,929
NVR INC COM 62944T105 2 1 SH   SOLE   0 0 1
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 11 379 SH   SOLE   0 0 379
COOPER TIRE & RUBR CO COM 216831107 2 50 SH   SOLE   0 0 50
ALLIANZGI CONV INCOME FD II COM 018825109 25 5,491 SH   SOLE   0 0 5,491
PEMBINA PIPELINE CORP COM 706327103 1 29 SH   SOLE   0 0 29
ASHLAND GLOBAL HLDGS INC COM 044186104 0 7 SH   SOLE   0 0 7
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 123 9,208 SH   SOLE   0 0 9,208
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 16 132 SH   SOLE   0 0 132
EATON VANCE LTD DUR INCOME F COM 27828H105 241 20,222 SH   SOLE   0 0 20,222
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,083 117,765 SH   SOLE   0 0 117,765
STURM RUGER & CO INC COM 864159108 3 52 SH   SOLE   0 0 52
SMARTSHEET INC COM CL A 83200N103 1 42 SH   SOLE   0 0 42
GULFPORT ENERGY CORP COM NEW 402635304 1 173 SH   SOLE   0 0 173
BRIGHTHOUSE FINL INC COM 10922N103 1 26 SH   SOLE   0 0 26
CIT GROUP INC COM NEW 125581801 6 151 SH   SOLE   0 0 151
CANADIAN PAC RY LTD COM 13645T100 29 166 SH   SOLE   0 0 166
CELANESE CORP DEL COM 150870103 81 895 SH   SOLE   0 0 895
ISHARES TR GLOBAL REIT ETF 46434V647 6 243 SH   SOLE   0 0 243
MYRIAD GENETICS INC COM 62855J104 11,110 382,177 SH   SOLE   0 0 382,177
OLIN CORP COM PAR $1 680665205 3 127 SH   SOLE   0 0 127
R1 RCM INC COM 749397105 4 442 SH   SOLE   0 0 442
CORECIVIC INC COM 21871N101 2 119 SH   SOLE   0 0 119
SABRE CORP COM 78573M104 6,421 296,722 SH   SOLE   0 0 296,722
ALLEGION PUB LTD CO ORD SHS G0176J109 3 36 SH   SOLE   0 0 36
F M C CORP COM NEW 302491303 2,623 35,464 SH   SOLE   0 0 35,464
HERTZ GLOBAL HLDGS INC COM 42806J106 479 35,065 SH   SOLE   0 0 35,065
GABELLI GLB SML & MD CP VAL COM 36249W104 0 33 SH   SOLE   0 0 33
CERNER CORP COM 156782104 128 2,444 SH   SOLE   0 0 2,444
LGI HOMES INC COM 50187T106 26 585 SH   SOLE   0 0 585
ADVANCE AUTO PARTS INC COM 00751Y106 55 348 SH   SOLE   0 0 348
ABBVIE INC COM 00287Y109 7,291 79,081 SH   SOLE   0 0 79,081
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7 91 SH   SOLE   0 0 91
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 12 109 SH   SOLE   0 0 109
TRANSDIGM GROUP INC COM 893641100 15 43 SH   SOLE   0 0 43
ICU MED INC COM 44930G107 2 7 SH   SOLE   0 0 7
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1 49 SH   SOLE   0 0 49
STATE STR CORP COM 857477103 8 119 SH   SOLE   0 0 119
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 0 88 SH   SOLE   0 0 88
SANDY SPRING BANCORP INC COM 800363103 32 1,011 SH   SOLE   0 0 1,011
RETAIL VALUE INC COM 76133Q102 1 28 SH   SOLE   0 0 28
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 6 91 SH   SOLE   0 0 91
JONES LANG LASALLE INC COM 48020Q107 15 119 SH   SOLE   0 0 119
QUAKER CHEM CORP COM 747316107 1 8 SH   SOLE   0 0 8
EURONET WORLDWIDE INC COM 298736109 30 294 SH   SOLE   0 0 294
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 228 5,195 SH   SOLE   0 0 5,195
GUARDANT HEALTH INC COM 40131M109 1 14 SH   SOLE   0 0 14
YUM CHINA HLDGS INC COM 98850P109 4,440 132,414 SH   SOLE   0 0 132,414
FLUOR CORP NEW COM 343412102 1 27 SH   SOLE   0 0 27
ISHARES TR NEW ZEALAND ETF 464289123 2 48 SH   SOLE   0 0 48
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5 134 SH   SOLE   0 0 134
TUTOR PERINI CORP COM 901109108 9 536 SH   SOLE   0 0 536
CHEMICAL FINL CORP COM 163731102 1,716 46,873 SH   SOLE   0 0 46,873
ISHARES TR MRNING SM CP ETF 464288703 240 1,952 SH   SOLE   0 0 1,952
RED HAT INC NOTE 0.250%10/0 756577AD4 21 9,000 PRN   SOLE   0 0 9,000
ISHARES TR RUS 2000 GRW ETF 464287648 3,364 20,027 SH   SOLE   0 0 20,027
APHRIA INC COM 03765K104 2 418 SH   SOLE   0 0 418
GLOBAL X FDS GLB X SUPERDIV 37950E549 44 2,550 SH   SOLE   0 0 2,550
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 1 65 SH   SOLE   0 0 65
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4 87 SH   SOLE   0 0 87
F5 NETWORKS INC COM 315616102 4 26 SH   SOLE   0 0 26
GOLDMAN SACHS GROUP INC COM 38141G104 90 536 SH   SOLE   0 0 536
SPDR SER TR BLOOMBERG SRT TR 78468R408 91 3,488 SH   SOLE   0 0 3,488
CENTURYLINK INC COM 156700106 88 5,776 SH   SOLE   0 0 5,776
IDEX CORP COM 45167R104 1 4 SH   SOLE   0 0 4
PROVIDENCE SVC CORP COM 743815102 1 16 SH   SOLE   0 0 16
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 10 600 SH   SOLE   0 0 600
CNOOC LTD SPONSORED ADR 126132109 7 44 SH   SOLE   0 0 44
THERMON GROUP HLDGS INC COM 88362T103 0 23 SH   SOLE   0 0 23
ABIOMED INC COM 003654100 28 87 SH   SOLE   0 0 87
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 9 600 SH   SOLE   0 0 600
UNITED STATES OIL FUND LP UNITS 91232N108 214 22,187 SH   SOLE   0 0 22,187
DESCARTES SYS GROUP INC COM 249906108 2 80 SH   SOLE   0 0 80
EAST WEST BANCORP INC COM 27579R104 8 189 SH   SOLE   0 0 189
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 108 3,500 SH   SOLE   0 0 3,500
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1 48 SH   SOLE   0 0 48
COCA COLA EUROPEAN PARTNERS SHS G25839104 26 560 SH   SOLE   0 0 560
AMGEN INC COM 031162100 578 2,970 SH   SOLE   0 0 2,970
ISHARES TR MIN VOL USA ETF 46429B697 30,672 585,342 SH   SOLE   0 0 585,342
SYNCHRONY FINL COM 87165B103 3 130 SH   SOLE   0 0 130
WISDOMTREE TR US DIVID EX FNCL 97717W406 96 1,244 SH   SOLE   0 0 1,244
PFIZER INC COM 717081103 9,180 210,313 SH   SOLE   0 0 210,313
WESTERN DIGITAL CORP COM 958102105 14 379 SH   SOLE   0 0 379
LEAR CORP COM NEW 521865204 2 15 SH   SOLE   0 0 15
ISHARES TR FLTG RATE NT ETF 46429B655 30,167 599,018 SH   SOLE   0 0 599,018
SPLUNK INC COM 848637104 12 114 SH   SOLE   0 0 114
TERADYNE INC COM 880770102 2 58 SH   SOLE   0 0 58
XEROX CORP COM NEW 984121608 12 597 SH   SOLE   0 0 597
HELEN OF TROY CORP LTD COM G4388N106 1 8 SH   SOLE   0 0 8
ISHARES TR GLB CNS DISC ETF 464288745 10 100 SH   SOLE   0 0 100
KEMET CORP COM NEW 488360207 23 1,333 SH   SOLE   0 0 1,333
FIVE BELOW INC COM 33829M101 8 75 SH   SOLE   0 0 75
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2 59 SH   SOLE   0 0 59
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 239 2,505 SH   SOLE   0 0 2,505
VIRTUSA CORP COM 92827P102 2 37 SH   SOLE   0 0 37
WORLD WRESTLING ENTMT INC CL A 98156Q108 1 7 SH   SOLE   0 0 7
ITURAN LOCATION AND CONTROL SHS M6158M104 2 77 SH   SOLE   0 0 77
VANGUARD WORLD FDS INF TECH ETF 92204A702 302 1,808 SH   SOLE   0 0 1,808
PROSHARES TR II VIX SH TRM FUTRS 74347W171 0 12 SH   SOLE   0 0 12
ARLINGTON ASSET INVT CORP CL A NEW 041356205 5 650 SH   SOLE   0 0 650
FISERV INC COM 337738108 171 2,329 SH   SOLE   0 0 2,329
INVESCO QQQ TR UNIT SER 1 46090E103 46 1,000 SH Put SOLE   0 0 1,000
PROLOGIS INC COM 74340W103 30 516 SH   SOLE   0 0 516
WORLD GOLD TR SPDR GLD MINIS 98149E204 5 358 SH   SOLE   0 0 358
NXP SEMICONDUCTORS N V COM N6596X109 50 678 SH   SOLE   0 0 678
NEKTAR THERAPEUTICS COM 640268108 1 38 SH   SOLE   0 0 38
DELAWARE INV CO MUN INC FD I COM 246101109 9 725 SH   SOLE   0 0 725
REGIONS FINL CORP NEW COM 7591EP100 187 13,942 SH   SOLE   0 0 13,942
QIAGEN NV SHS NEW N72482123 1 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 18 100 SH   SOLE   0 0 100
WISDOMTREE TR US EARNINGS 500 97717W588 264 9,368 SH   SOLE   0 0 9,368
ELECTRONICS FOR IMAGING INC COM 286082102 2 78 SH   SOLE   0 0 78
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,123 297,500 SH Put SOLE   0 0 297,500
CONSOL ENERGY INC NEW COM 20854L108 1 21 SH   SOLE   0 0 21
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 12 104 SH   SOLE   0 0 104
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1 26 SH   SOLE   0 0 26
LOEWS CORP COM 540424108 6 126 SH   SOLE   0 0 126
WELLS FARGO CO NEW COM 949746101 6,345 137,686 SH   SOLE   0 0 137,686
ISHARES TR RUS 1000 ETF 464287622 210 1,514 SH   SOLE   0 0 1,514
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,809 13,703 SH   SOLE   0 0 13,703
INVESCO LTD SHS G491BT108 24,121 1,440,943 SH   SOLE   0 0 1,440,943
TESLA INC COM 88160R101 1,359 4,085 SH   SOLE   0 0 4,085
QCR HOLDINGS INC COM 74727A104 1 21 SH   SOLE   0 0 21
EXXON MOBIL CORP COM 30231G102 29,625 434,442 SH   SOLE   0 0 434,442
KITE RLTY GROUP TR COM NEW 49803T300 12 853 SH   SOLE   0 0 853
NAVIGANT CONSULTING INC COM 63935N107 0 13 SH   SOLE   0 0 13
NOVOCURE LTD ORD SHS G6674U108 174 5,200 SH   SOLE   0 0 5,200
ALTRIA GROUP INC COM 02209S103 964 19,510 SH   SOLE   0 0 19,510
VIRTU FINL INC CL A 928254101 1 20 SH   SOLE   0 0 20
EL PASO ELEC CO COM NEW 283677854 1 17 SH   SOLE   0 0 17
HOLOGIC INC COM 436440101 1 24 SH   SOLE   0 0 24
MONGODB INC CL A 60937P106 8 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,692 24,547 SH   SOLE   0 0 24,547
WISDOMTREE TR INTL LRGCAP DV 97717W794 106 2,494 SH   SOLE   0 0 2,494
UNITED TECHNOLOGIES CORP COM 913017109 436 4,096 SH   SOLE   0 0 4,096
BANK AMER CORP COM 060505104 3,891 157,917 SH   SOLE   0 0 157,917
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 107 13,012 SH   SOLE   0 0 13,012
BORGWARNER INC COM 099724106 38 1,104 SH   SOLE   0 0 1,104
PREMIER INC CL A 74051N102 18 495 SH   SOLE   0 0 495
THOR INDS INC COM 885160101 9 176 SH   SOLE   0 0 176
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 27 2,838 SH   SOLE   0 0 2,838
BANCFIRST CORP COM 05945F103 1 17 SH   SOLE   0 0 17
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 25 619 SH   SOLE   0 0 619
ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 71 SH   SOLE   0 0 71
ACUITY BRANDS INC COM 00508Y102 1 12 SH   SOLE   0 0 12
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3,149 57,673 SH   SOLE   0 0 57,673
MARSH & MCLENNAN COS INC COM 571748102 155 1,941 SH   SOLE   0 0 1,941
TATA MTRS LTD SPONSORED ADR 876568502 0 8 SH   SOLE   0 0 8
EDISON INTL COM 281020107 107 1,879 SH   SOLE   0 0 1,879
BOEING CO COM 097023105 1,669 5,175 SH   SOLE   0 0 5,175
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 117 1,836 SH   SOLE   0 0 1,836
ISHARES TR USA QUALITY FCTR 46432F339 79,165 1,031,332 SH   SOLE   0 0 1,031,332
METTLER TOLEDO INTERNATIONAL COM 592688105 53 94 SH   SOLE   0 0 94
NUVASIVE INC COM 670704105 10 200 SH   SOLE   0 0 200
LAM RESEARCH CORP COM 512807108 33 244 SH   SOLE   0 0 244
NORTHWEST NAT HLDG CO COM 66765N105 22 357 SH   SOLE   0 0 357
TARGA RES CORP COM 87612G101 6 173 SH   SOLE   0 0 173
GENERAL ELECTRIC CO COM 369604103 338 44,636 SH   SOLE   0 0 44,636
FUELCELL ENERGY INC COM NEW 35952H502 0 10 SH   SOLE   0 0 10
MGIC INVT CORP WIS COM 552848103 2 166 SH   SOLE   0 0 166
NOVARTIS A G SPONSORED ADR 66987V109 1,382 16,104 SH   SOLE   0 0 16,104
ABB LTD SPONSORED ADR 000375204 5 247 SH   SOLE   0 0 247
INTERDIGITAL INC COM 45867G101 12,856 193,535 SH   SOLE   0 0 193,535
ISHARES TR LNG TR CRPRT BD 464289511 1 25 SH   SOLE   0 0 25
BIO TECHNE CORP COM 09073M104 1 9 SH   SOLE   0 0 9
RELX PLC SPONSORED ADR 759530108 9 442 SH   SOLE   0 0 442
ISHARES TR CORE MSCI PAC 46434V696 10 189 SH   SOLE   0 0 189
BLACK HILLS CORP COM 092113109 8 121 SH   SOLE   0 0 121
IONIS PHARMACEUTICALS INC COM 462222100 7 124 SH   SOLE   0 0 124
PROSHARES TR SHORT QQQ NEW 74347B714 26 750 SH   SOLE   0 0 750
ALPHABET INC CAP STK CL A 02079K305 3,783 3,620 SH   SOLE   0 0 3,620
XPO LOGISTICS INC COM 983793100 7 125 SH   SOLE   0 0 125
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,508 231,233 SH   SOLE   0 0 231,233
CIENA CORP COM NEW 171779309 3,958 116,733 SH   SOLE   0 0 116,733
ISHARES TR IBONDS DEC24 ETF 46434VBG4 53 2,206 SH   SOLE   0 0 2,206
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 64 SH   SOLE   0 0 64
CME GROUP INC COM CL A 12572Q105 296 1,575 SH   SOLE   0 0 1,575
GILEAD SCIENCES INC COM 375558103 3,389 54,184 SH   SOLE   0 0 54,184
ACACIA COMMUNICATIONS INC COM 00401C108 7,235 190,400 SH   SOLE   0 0 190,400
ACTIVISION BLIZZARD INC COM 00507V109 132 2,831 SH   SOLE   0 0 2,831
BARRICK GOLD CORP COM 067901108 18 1,348 SH   SOLE   0 0 1,348
CRITEO S A SPONS ADS 226718104 4 160 SH   SOLE   0 0 160
NORTHWESTERN CORP COM NEW 668074305 1 18 SH   SOLE   0 0 18
CATALYST PHARMACEUTICALS INC COM 14888U101 1 500 SH   SOLE   0 0 500
LINCOLN NATL CORP IND COM 534187109 650 12,673 SH   SOLE   0 0 12,673
ARROW ELECTRS INC COM 042735100 3 39 SH   SOLE   0 0 39
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,489 357,600 SH Put SOLE   0 0 357,600
WESTERN ASSET GLB HI INCOME COM 95766B109 358 43,281 SH   SOLE   0 0 43,281
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 71 SH   SOLE   0 0 71
ISHARES SILVER TRUST ISHARES 46428Q109 171 11,783 SH   SOLE   0 0 11,783
DEXCOM INC COM 252131107 3,914 32,670 SH   SOLE   0 0 32,670
SANMINA CORPORATION COM 801056102 1 27 SH   SOLE   0 0 27
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 55 4,510 SH   SOLE   0 0 4,510
COHEN & STEERS INFRASTRUCTUR COM 19248A109 128 6,483 SH   SOLE   0 0 6,483
EQUINIX INC COM PAR $0.001 29444U700 38 107 SH   SOLE   0 0 107
ACACIA RESH CORP ACACIA TCH COM 003881307 4,081 1,369,398 SH   SOLE   0 0 1,369,398
AVALARA INC COM 05338G106 2 79 SH   SOLE   0 0 79
ISHARES TR RUS 1000 GRW ETF 464287614 995 7,601 SH   SOLE   0 0 7,601
PENSKE AUTOMOTIVE GRP INC COM 70959W103 15 376 SH   SOLE   0 0 376
CHOICE HOTELS INTL INC COM 169905106 1 8 SH   SOLE   0 0 8
WISDOMTREE TR US QTLY DIV GRT 97717X669 95 2,468 SH   SOLE   0 0 2,468
ARK ETF TR INNOVATION ETF 00214Q104 137 3,673 SH   SOLE   0 0 3,673
AUDIOCODES LTD ORD M15342104 2 223 SH   SOLE   0 0 223
ISHARES TR 1 3 YR TREAS BD 464287457 36 435 SH   SOLE   0 0 435
ISHARES TR U.S. FINLS ETF 464287788 39 370 SH   SOLE   0 0 370
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 131 SH   SOLE   0 0 131
VANGUARD GROUP DIV APP ETF 921908844 4,581 46,769 SH   SOLE   0 0 46,769
WESTERN ALLIANCE BANCORP COM 957638109 148 3,747 SH   SOLE   0 0 3,747