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
AMAZON.COM INC Stock 023135106 27,541 13,750 SH   SOLE 0 13,750 0 0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 313 1,685 SH   SOLE 0 1,685 0 0
ENDO INTL PLC SHS Stock G30401106 20 1,168 SH   SOLE 0 1,168 0 0
LENDINGTREE INC NEW COM Stock 52603B107 0 1 SH   SOLE 0 1 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 19 79 SH   SOLE 0 79 0 0
UNIFI INC COM NEW Stock 904677200 2 80 SH   SOLE 0 80 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 53 247 SH   SOLE 0 247 0 0
CERNER CORP Stock 156782104 822 12,764 SH   SOLE 0 12,764 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 28 792 SH   SOLE 0 791 0 0
YAMANA GOLD INC COM Stock 98462Y100 18 7,036 SH   SOLE 0 7,036 0 0
CBS CORP CL B Stock 124857202 75 1,301 SH   SOLE 0 1,301 0 0
HOVNANIAN ENTERPRISES INC CL A Stock 442487203 1 500 SH   SOLE 0 500 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 135 1,077 SH   SOLE 0 1,077 0 0
CUBESMART COM REIT 229663109 1 18 SH   SOLE 0 18 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 4 27 SH   SOLE 0 27 0 0
MOMENTA PHARMACEUTICALS INC COM Stock 60877T100 61 2,324 SH   SOLE 0 2,324 0 0
JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF ETF 47804J503 34 955 SH   SOLE 0 955 0 0
GANNETT CO INC COM Stock 36473H104 4 396 SH   SOLE 0 396 0 0
HSBC HLDGS PLC ADR A 1/40PF A ADR 404280604 92 3,579 SH   SOLE 0 3,579 0 0
COHERENT INC COM Stock 192479103 14 82 SH   SOLE 0 82 0 0
GENESCO INC COM Stock 371532102 2 43 SH   SOLE 0 43 0 0
KINDER MORGAN INC DEL PFD SER A Convertible Preferred 49456B200 60 1,796 SH   SOLE 0 1,796 0 0
GLOBAL PMTS INC COM Stock 37940X102 99 776 SH   SOLE 0 776 0 0
ROLLINS INC COM Stock 775711104 12 202 SH   SOLE 0 202 0 0
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND ETF 92647N766 778 15,018 SH   SOLE 0 15,018 0 0
ISHARES SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 177 3,549 SH   SOLE 0 3,549 0 0
PRUDENTIAL FINL INC Stock 744320102 736 7,264 SH   SOLE 0 7,263 0 0
PROGENICS PHARMACEUTICALS Stock 743187106 2 341 SH   SOLE 0 341 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 37 637 SH   SOLE 0 636 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 300 18,376 SH   SOLE 0 18,375 0 0
SEALED AIR CORP NEW COM Stock 81211K100 125 3,107 SH   SOLE 0 3,106 0 0
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT CEF 36465A109 40 8,452 SH   SOLE 0 8,451 0 0
INVESCO FRONTIER MARKETS ETF ETF 46138E776 16 1,200 SH   SOLE 0 1,200 0 0
GENOMIC HEALTH INC COM Stock 37244C101 1 9 SH   SOLE 0 9 0 0
AMERICAN PUBLIC EDUCATION INC COM Stock 02913V103 3 105 SH   SOLE 0 105 0 0
WYNN RESORTS LTD COM Stock 983134107 163 1,282 SH   SOLE 0 1,281 0 0
ULTA BEAUTY INC COM Stock 90384S303 1,001 3,548 SH   SOLE 0 3,548 0 0
NORTHSTAR REALTY EUROPE CORP COM REIT 66706L101 84 5,958 SH   SOLE 0 5,957 0 0
PROSHARES ULTRA RUSSELL 2000 ETF 74347R842 29 340 SH   SOLE 0 340 0 0
WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND ETF 97717W547 15 176 SH   SOLE 0 176 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 1,126 17,702 SH   SOLE 0 17,702 0 0
SIRIUS XM RADIO INC Stock 82968B103 405 64,006 SH   SOLE 0 64,005 0 0
ARCHROCK INC COM Stock 03957W106 3 241 SH   SOLE 0 241 0 0
BOULDER GROWTH & INCOME FD INC COM CEF 101507101 785 70,049 SH   SOLE 0 70,049 0 0
NEWTEK BUSINESS SVCS CORP COM NEW Stock 652526203 173 8,244 SH   SOLE 0 8,244 0 0
POWERSHARES QQQ TR ETF 46090E103 51,667 278,092 SH   SOLE 0 277,677 0 415
POWERSHARES QQQ TR ETF 46090E103 93 500 SH Put SOLE 0 500 0 0
POWERSHARES QQQ TR ETF 46090E103 149 800 SH Put SOLE 0 800 0 0
JOHN HANCOCK MULTIFACTOR FINANCIALS ETF ETF 47804J404 24 642 SH   SOLE 0 642 0 0
STERICYCLE INC COM Stock 858912108 42 710 SH   SOLE 0 710 0 0
ATLANTIC CAP BANCSHARES INC COM Stock 048269203 0 6 SH   SOLE 0 6 0 0
KURA ONCOLOGY INC COM Stock 50127T109 0 14 SH   SOLE 0 14 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 8,526 113,185 SH   SOLE 0 111,151 0 2,034
BLUESTAR ISRAEL TECHNOLOGY ETF ETF 26924G870 29 800 SH   SOLE 0 800 0 0
STARBUCKS CORP Stock 855244109 4,664 82,047 SH   SOLE 0 82,047 0 0
STARBUCKS CORP Stock 855244109 11 200 SH Put SOLE 0 200 0 0
SEMPRA ENERGY Stock 816851109 1,204 10,587 SH   SOLE 0 10,586 0 0
CORNERSTONE TOTAL RTRN FD INC COM CEF 21924U300 6 400 SH   SOLE 0 400 0 0
DONNELLEY R R & SONS CO COM Stock 257867200 1 176 SH   SOLE 0 176 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 111 4,328 SH   SOLE 0 4,328 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Stock Y62267102 1 327 SH   SOLE 0 327 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 655 12,399 SH   SOLE 0 12,399 0 0
PAN AMERICAN SILVER CORP COM Stock 697900108 0 23 SH   SOLE 0 23 0 0
WISDOMTREE U.S. SMALLCAP EARNINGS FUND ETF 97717W562 248 6,219 SH   SOLE 0 6,219 0 0
OLD REP INTL CORP COM Stock 680223104 212 9,461 SH   SOLE 0 9,461 0 0
RCI HOSPITALITY HLDGS INC COM Stock 74934Q108 6 201 SH   SOLE 0 201 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 60 2,030 SH   SOLE 0 2,030 0 0
COHEN & STEERS CLOSED END OPPO COM CEF 19248P106 13 1,000 SH   SOLE 0 1,000 0 0
LOUISIANA PAC CORP COM Stock 546347105 67 2,536 SH   SOLE 0 2,535 0 0
HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 7 4,500 SH   SOLE 0 4,500 0 0
CHURCHILL DOWNS INC COM Stock 171484108 53 192 SH   SOLE 0 192 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 169 2,775 SH   SOLE 0 2,775 0 0
SQUARE INC CL A Stock 852234103 1,511 15,264 SH   SOLE 0 15,264 0 0
MIMECAST LTD ORD SHS Stock G14838109 2 55 SH   SOLE 0 55 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 141 5,378 SH   SOLE 0 5,378 0 0
HECLA MNG CO COM Stock 422704106 26 9,162 SH   SOLE 0 9,162 0 0
HECLA MNG CO COM Stock 422704106 4 1,500 SH Call SOLE 0 1,500 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 146 4,935 SH   SOLE 0 4,934 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 430 13,135 SH   SOLE 0 13,135 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1,019 36,773 SH   SOLE 0 36,772 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 49 561 SH   SOLE 0 561 0 0
GOLD FIELDS LTD NEW SPONSORED ADR ADR 38059T106 10 4,055 SH   SOLE 0 4,055 0 0
INTERDIGITAL INC COM Stock 45867G101 40 498 SH   SOLE 0 498 0 0
VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF ETF 92647N865 777 16,833 SH   SOLE 0 16,833 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 2 74 SH   SOLE 0 74 0 0
DELUXE CORP COM Stock 248019101 12 215 SH   SOLE 0 215 0 0
XPO LOGISTICS INC COM Stock 983793100 12 103 SH   SOLE 0 103 0 0
ARROW FINL CORP COM Stock 042744102 14 370 SH   SOLE 0 370 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 81 868 SH   SOLE 0 867 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 311 8,702 SH   SOLE 0 8,702 0 0
VOYAGER THERAPEUTICS INC COM Stock 92915B106 12 650 SH   SOLE 0 650 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104 2 100 SH   SOLE 0 100 0 0
ISHARES MSCI CANADA INDEX ETF 464286509 50 1,738 SH   SOLE 0 1,738 0 0
TEMPLETON DRAGON CEF 88018T101 31 1,535 SH   SOLE 0 1,535 0 0
NEENAH INC COM Stock 640079109 13 155 SH   SOLE 0 154 0 0
ORBOTECH LTD ORD Stock M75253100 3 43 SH   SOLE 0 43 0 0
ANTHEM INC COM Stock 036752103 1,244 4,540 SH   SOLE 0 4,540 0 0
ISHARES GOLD TRUST ETF ETF 464285105 2,161 189,047 SH   SOLE 0 189,046 0 0
YORK WTR CO COM Stock 987184108 2 75 SH   SOLE 0 75 0 0
EBAY INC Stock 278642103 480 14,540 SH   SOLE 0 14,540 0 0
DRYSHIPS INC COM PAR NEW Stock Y2109Q705 0 2 SH   SOLE 0 2 0 0
INTERNATIONAL TOWER HILL MINES COM Stock 46050R102 27 57,079 SH   SOLE 0 57,079 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 234 4,482 SH   SOLE 0 4,482 0 0
CENTRAL SECS CORP CEF 155123102 45 1,542 SH   SOLE 0 1,542 0 0
DOLLAR GEN CORP Stock 256677105 827 7,565 SH   SOLE 0 7,564 0 0
BROOKS AUTOMATION INC COM Stock 114340102 6 160 SH   SOLE 0 160 0 0
RMR GROUP INC CL A Stock 74967R106 14 146 SH   SOLE 0 146 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR ADR 16945R104 9 774 SH   SOLE 0 774 0 0
TORTOISE PIPELINE & ENERGY FD COM CEF 89148H108 590 34,098 SH   SOLE 0 34,098 0 0
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF ETF 33734X838 6 500 SH   SOLE 0 500 0 0
BIODELIVERY SCIENCES INTL INC COM Stock 09060J106 9 3,071 SH   SOLE 0 3,071 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 39 1,002 SH   SOLE 0 1,002 0 0
TEMPLETON EMERGING MKTS FD INC COM CEF 880191101 39 2,658 SH   SOLE 0 2,658 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 52 1,004 SH   SOLE 0 1,004 0 0
CARNIVAL PLC ADR ADR 14365C103 12 188 SH   SOLE 0 188 0 0
SPDR SER TR LEHMAN INTER TERM TREAS ETF ETF 78464A672 3 51 SH   SOLE 0 51 0 0
HUBBELL INC COM Stock 443510607 401 3,000 SH   SOLE 0 3,000 0 0
LOGITECH INTL S A SHS Stock H50430232 2,187 48,914 SH   SOLE 0 48,913 0 0
BGC PARTNERS INC CL A Stock 05541T101 8 640 SH   SOLE 0 640 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 10 600 SH   SOLE 0 600 0 0
PIMCO CALIFORNIA MUNI CEF 72200N106 97 6,066 SH   SOLE 0 6,066 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 825 22,004 SH   SOLE 0 22,004 0 0
TRIPADVISOR INC Stock 896945201 85 1,660 SH   SOLE 0 1,660 0 0
PIMCO CALIF MUNI INCOME CEF 72201C109 27 2,704 SH   SOLE 0 2,704 0 0
MYLAN N V SHS EURO Stock N59465109 140 3,825 SH   SOLE 0 3,825 0 0
FOREST CITY RLTY TR INC COM CL A REIT 345605109 1 30 SH   SOLE 0 30 0 0
WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND ETF 97717X313 212 5,998 SH   SOLE 0 5,997 0 0
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 7 49 SH   SOLE 0 49 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 555 14,788 SH   SOLE 0 14,788 0 0
MONSTER BEVERAGE CORP Stock 61174X109 150 2,572 SH   SOLE 0 2,572 0 0
VULCAN MATLS CO COM Stock 929160109 118 1,065 SH   SOLE 0 1,064 0 0
WISDOMTREE DYNAMIC BEARISH U.S. EQUITY FUND ETF 97717X297 10 377 SH   SOLE 0 377 0 0
STRATA SKIN SCIENCES INC COM NEW Stock 86272A206 11 3,030 SH   SOLE 0 3,030 0 0
O'SHARES FTSE EUROPE QUALITY DIVIDEND ETF ETF 67110P506 18 734 SH   SOLE 0 734 0 0
JOHNSON & JOHNSON COM Stock 478160104 14,021 101,473 SH   SOLE 0 101,473 0 0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF ETF 46435G847 437 16,381 SH   SOLE 0 16,381 0 0
X-TRACKERS INVESTMENT GRADE BOND - INTEREST RATE HEDGED ETF ETF 233051739 16 686 SH   SOLE 0 686 0 0
ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 246 7,330 SH   SOLE 0 7,329 0 0
NUVEEN NEW JERSEY QULT MUN FD COM CEF 67069Y102 5 425 SH   SOLE 0 424 0 0
AKAMAI TECH Stock 00971T101 80 1,093 SH   SOLE 0 1,093 0 0
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL ETF 33734X184 444 16,091 SH   SOLE 0 16,091 0 0
CAREDX INC COM Stock 14167L103 291 10,100 SH   SOLE 0 10,100 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 692 3,039 SH   SOLE 0 3,039 0 0
TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 185 1,339 SH   SOLE 0 1,339 0 0
FRANKLIN STREET PPTYS CORP COM REIT 35471R106 1 80 SH   SOLE 0 80 0 0
SEAGATE TECHNOLOGY Stock G7945M107 649 13,701 SH   SOLE 0 13,701 0 0
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC CEF 95766K109 0 67 SH   SOLE 0 67 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 21 702 SH   SOLE 0 702 0 0
WILLIAMS SONOMA INC Stock 969904101 48 723 SH   SOLE 0 723 0 0
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF ETF 46137V225 3 51 SH   SOLE 0 50 0 0
SGOCO GROUP LTD SHS NEW Stock G80751129 8 7,800 SH   SOLE 0 7,800 0 0
RIVERNORTH OPPRTUNITIES FD INC COM CEF 76881Y109 30 1,600 SH   SOLE 0 1,600 0 0
KIRBY CORPORATION Stock 497266106 8 103 SH   SOLE 0 103 0 0
EATON VANCE TAX ADV DIV INC CEF 27828G107 92 3,769 SH   SOLE 0 3,769 0 0
LKQ CORP COM Stock 501889208 393 12,417 SH   SOLE 0 12,417 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 432 14,041 SH   SOLE 0 14,041 0 0
TAILORED BRANDS INC COM Stock 87403A107 2 60 SH   SOLE 0 60 0 0
OI S A SPONSORED ADR NE ADR 670851500 0 39 SH   SOLE 0 39 0 0
AMERICAN RAILCAR INDS INC COM Stock 02916P103 80 1,738 SH   SOLE 0 1,738 0 0
WASTE MANAGEMENT INC Stock 94106L109 1,086 12,024 SH   SOLE 0 12,024 0 0
COVANTA HLDG CORP COM Stock 22282E102 36 2,227 SH   SOLE 0 2,227 0 0
EDITAS MEDICINE INC COM Stock 28106W103 27 852 SH   SOLE 0 852 0 0
ADVANCED ENERGY INDS COM Stock 007973100 49 948 SH   SOLE 0 948 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 83 483 SH   SOLE 0 483 0 0
ABB LTD SPONSORED ADR ADR 000375204 229 9,679 SH   SOLE 0 9,679 0 0
GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 65 2,434 SH   SOLE 0 2,434 0 0
REALITY SHARES DIVCON LEADERS DIVIDEND ETF ETF 75605A405 3 87 SH   SOLE 0 87 0 0
VANGUARD TOTAL STK MKT ETF 922908769 65,426 437,193 SH   SOLE 0 434,700 0 2,492
THOMSON REUTERS CORP COM Stock 884903105 80 1,760 SH   SOLE 0 1,759 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 25 995 SH   SOLE 0 995 0 0
OLIN CORP COM PAR $1 Stock 680665205 25 960 SH   SOLE 0 960 0 0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142 187 5,892 SH   SOLE 0 5,892 0 0
POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563 473 26,339 SH   SOLE 0 26,339 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 187 6,146 SH   SOLE 0 6,145 0 0
POWERSHARES EXCHANGE-TRADED FUND TRUST DYNAMIC ENERGY ETF 46137V761 424 15,463 SH   SOLE 0 15,463 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 11,851 96,647 SH   SOLE 0 96,646 0 0
INVESCO DYNAMIC OIL & GAS SERVICES ETF ETF 46137V670 10 1,008 SH   SOLE 0 1,008 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 393 3,742 SH   SOLE 0 3,742 0 0
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY ETF 464287291 395 2,254 SH   SOLE 0 2,254 0 0
POWERSHARES WILDERHILL CLEAN ENERGY ETF 46137V134 6 243 SH   SOLE 0 242 0 0
AK STL HLDG CORP COM Stock 001547108 15 3,000 SH   SOLE 0 3,000 0 0
LIFEPOINT HOSPS INC Stock 53219L109 5 82 SH   SOLE 0 82 0 0
ISHARES EDGE MSCI INTL VALUE FACTOR ETF ETF 46435G409 105 4,124 SH   SOLE 0 4,123 0 0
FLEXSHARES CURRENCY HEDGED MORNINGSTAR EM FACTOR TILT INDEX FUND ETF 33939L712 62 2,186 SH   SOLE 0 2,185 0 0
DEXCOM INC COM Stock 252131107 117 820 SH   SOLE 0 820 0 0
CREDICORP LTD COM Stock G2519Y108 11 49 SH   SOLE 0 49 0 0
CELLDEX THERAPEUTICS INC Stock 15117B103 0 900 SH   SOLE 0 900 0 0
VOYA ASIA PAC DIVID EQUITY IN COM CEF 92912J102 8 876 SH   SOLE 0 876 0 0
COOL HLDGS INC COM Stock 21640C105 2 200 SH   SOLE 0 200 0 0
MVC CAPITAL INC COM CEF 553829102 2 216 SH   SOLE 0 216 0 0
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND ETF 97717X560 9 285 SH   SOLE 0 285 0 0
ATHENAHEALTH INC COM Stock 04685W103 46 347 SH   SOLE 0 347 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 571 30,841 SH   SOLE 0 30,841 0 0
SPROTT JUNIOR GOLD MINERS ETF ETF 00162Q585 7 300 SH   SOLE 0 300 0 0
ISHARES MSCI ITALY ETF ETF 46434G830 11 382 SH   SOLE 0 382 0 0
ISHARES INC MSCI SPAIN ETF 464286764 35 1,176 SH   SOLE 0 1,175 0 0
JANUS SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 9 198 SH   SOLE 0 198 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 66 1,031 SH   SOLE 0 1,031 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 4 525 SH   SOLE 0 525 0 0
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF ETF 46641Q407 2,141 28,727 SH   SOLE 0 28,726 0 0
FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF ETF 353506108 14 150 SH   SOLE 0 150 0 0
BLACKROCK MUNIASSETS CEF 09254J102 27 2,113 SH   SOLE 0 2,113 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 625 9,953 SH   SOLE 0 9,953 0 0
OPIANT PHARMACEUTICALS INC COM Stock 683750103 6 312 SH   SOLE 0 312 0 0
COSTCO WHOLESALE CORP Stock 22160K105 4,458 18,982 SH   SOLE 0 18,981 0 0
CLEVELAND CLIFFS INC COM Stock 185899101 139 10,970 SH   SOLE 0 10,970 0 0
SHIP FINANCE INTERNATIONAL LTD SHS Stock G81075106 34 2,475 SH   SOLE 0 2,475 0 0
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF ETF 92647N873 2,456 52,069 SH   SOLE 0 52,069 0 0
HCA INC Stock 40412C101 137 984 SH   SOLE 0 983 0 0
PROSHARES ULTRA HEALTH CARE ETF 74347R735 15 125 SH   SOLE 0 125 0 0
BARNES & NOBLE INC Stock 067774109 3 444 SH   SOLE 0 444 0 0
CABOT CORP COM Stock 127055101 8 132 SH   SOLE 0 132 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 0 6 SH   SOLE 0 6 0 0
DEEP VALUE ETF ETF 26922A701 4,961 140,423 SH   SOLE 0 140,423 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 3,458 80,580 SH   SOLE 0 80,579 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 21 500 SH Put SOLE 0 500 0 0
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD ETF 33734X143 953 11,225 SH   SOLE 0 11,225 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 1,667 26,230 SH   SOLE 0 26,230 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 392 9,471 SH   SOLE 0 9,470 0 0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401 11 200 SH   SOLE 0 200 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 1,607 7,167 SH   SOLE 0 7,166 0 0
LAS VEGAS SANDS CORP Stock 517834107 141 2,373 SH   SOLE 0 2,373 0 0
SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 6 130 SH   SOLE 0 130 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 259 5,420 SH   SOLE 0 5,420 0 0
NOBLE ENERGY INC COM Stock 655044105 82 2,637 SH   SOLE 0 2,637 0 0
SCOTTS MIRACLE GRO CO CL A Stock 810186106 103 1,311 SH   SOLE 0 1,311 0 0
VERINT SYS INC COM Stock 92343X100 78 1,566 SH   SOLE 0 1,566 0 0
WATSCO INC COM Stock 942622200 5 28 SH   SOLE 0 28 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 10 145 SH   SOLE 0 145 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 12 303 SH   SOLE 0 303 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 221 1,781 SH   SOLE 0 1,781 0 0
PRECISION DRILLING TR F Stock 74022D308 1 290 SH   SOLE 0 290 0 0
PRAXAIR INC Stock 74005P104 509 3,165 SH   SOLE 0 3,165 0 0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878 12 400 SH   SOLE 0 400 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 13 1,097 SH   SOLE 0 1,097 0 0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L406 192 6,254 SH   SOLE 0 6,254 0 0
UNITED CMNTY FINL CORP OHIO COM Stock 909839102 2 257 SH   SOLE 0 257 0 0
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF ETF 45409B560 157 7,432 SH   SOLE 0 7,431 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 142 1,333 SH   SOLE 0 1,333 0 0
CRH PLC ADR ADR 12626K203 16 500 SH   SOLE 0 500 0 0
WESTERN ASSET HGH YLD DFNDFD COM CEF 95768B107 5 325 SH   SOLE 0 325 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 1,822 26,745 SH   SOLE 0 26,744 0 0
BLACKROCK MUN BD TR CEF 09249H104 21 1,500 SH   SOLE 0 1,500 0 0
GAP INC Stock 364760108 70 2,422 SH   SOLE 0 2,422 0 0
TELEFONICA BRASIL SA SPONSORED ADR ADR 87936R106 10 1,059 SH   SOLE 0 1,059 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 18 71 SH   SOLE 0 71 0 0
YUM! BRANDS INC Stock 988498101 880 9,677 SH   SOLE 0 9,677 0 0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 257 1,594 SH   SOLE 0 1,593 0 0
OIL STS INTL INC COM Stock 678026105 1 36 SH   SOLE 0 36 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 31 1,000 SH   SOLE 0 1,000 0 0
INVESTORS TITLE CO COM Stock 461804106 3 15 SH   SOLE 0 15 0 0
FIRST TR/ABERDEEN EMERG OPT FD COM CEF 33731K102 14 1,087 SH   SOLE 0 1,087 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A Stock 499049104 318 9,210 SH   SOLE 0 9,210 0 0
UNDER ARMOUR INC CL C Stock 904311206 403 20,712 SH   SOLE 0 20,712 0 0
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF ETF 464288703 7 48 SH   SOLE 0 48 0 0
CARRIZO OIL & GAS INC COM Stock 144577103 258 10,219 SH   SOLE 0 10,219 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 208 5,406 SH   SOLE 0 5,406 0 0
EAST WEST BANCORP INC COM Stock 27579R104 70 1,167 SH   SOLE 0 1,167 0 0
F5 NETWORKS INC Stock 315616102 52 263 SH   SOLE 0 263 0 0
BLACKROCK MUNIYIELD CALIF FD I COM CEF 09254M105 9 700 SH   SOLE 0 700 0 0
VIASAT INC COM Stock 92552V100 27 428 SH   SOLE 0 428 0 0
ISHARES S&P LATIN AMERICA 40 INDEX ETF 464287390 15 475 SH   SOLE 0 475 0 0
ETFMG DRONE ECONOMY STRATEGY ETF ETF 26924G805 4 97 SH   SOLE 0 97 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 759 23,274 SH   SOLE 0 19,843 0 3,430
BP PRUDHOE BAY RTY TR UNIT BEN INT Stock 055630107 81 2,355 SH   SOLE 0 2,355 0 0
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF ETF 74347B847 53 964 SH   SOLE 0 964 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 12 1,450 SH   SOLE 0 1,450 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 433 10,823 SH   SOLE 0 10,822 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103 51 2,522 SH   SOLE 0 2,522 0 0
ISHARES GLOBAL TELECOM ETF 464287275 33 576 SH   SOLE 0 576 0 0
SABINE ROYALTY TR UNIT BEN INT Stock 785688102 4 83 SH   SOLE 0 83 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 22 500 SH   SOLE 0 500 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 45 1,047 SH   SOLE 0 1,047 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 1 25 SH   SOLE 0 25 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP Stock 531229706 6 212 SH   SOLE 0 212 0 0
VICTORYSHARES EMERGING MARKET VOLATILITY WTD INDEX ETF ETF 92647N857 65 2,405 SH   SOLE 0 2,405 0 0
VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD INDEX ETF ETF 92647N881 886 26,415 SH   SOLE 0 26,415 0 0
PIMCO INCOME STRATEGY FUND II COM CEF 72201J104 110 10,437 SH   SOLE 0 10,436 0 0
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF ETF 33739P608 195 3,160 SH   SOLE 0 3,159 0 0
DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847 32 361 SH   SOLE 0 361 0 0
ISHARES DJ US INDUSTRIAL ETF 464287754 832 5,327 SH   SOLE 0 5,327 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 29 2,385 SH   SOLE 0 2,385 0 0
EXP WORLD HOLDINGS INC COM Stock 30212W100 4 225 SH   SOLE 0 225 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 11,906 143,052 SH   SOLE 0 143,052 0 0
COCA COLA CO COM Stock 191216100 6,376 138,028 SH   SOLE 0 138,028 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 60 28,715 SH   SOLE 0 28,714 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 14 207 SH   SOLE 0 207 0 0
DXP ENTERPRISES INC NEW COM NEW Stock 233377407 4 97 SH   SOLE 0 97 0 0
ENEL CHILE S A SPONSORED ADR ADR 29278D105 7 1,360 SH   SOLE 0 1,360 0 0
PUTNAM MUNI OPP TR CEF 746922103 4 348 SH   SOLE 0 348 0 0
S&P GLOBAL INC COM Stock 78409V104 551 2,822 SH   SOLE 0 2,822 0 0
CYTORI THERAPEUTICS INC COM PAR Stock 23283K402 0 1 SH   SOLE 0 1 0 0
QUORUM HEALTH CORP COM Stock 74909E106 1 103 SH   SOLE 0 103 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 2,795 13,773 SH   SOLE 0 13,772 0 0
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF ETF 46434V290 22 504 SH   SOLE 0 504 0 0
POPULAR INC COM NEW Stock 733174700 10 200 SH   SOLE 0 200 0 0
ARBOR RLTY TR INC COM REIT 038923108 30 2,582 SH   SOLE 0 2,582 0 0
FIVE STAR SENIOR LIVING INC COM Stock 33832D106 0 2 SH   SOLE 0 2 0 0
GENERAL MLS INC COM Stock 370334104 1,009 23,513 SH   SOLE 0 23,512 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS CEF 67073D102 13 1,604 SH   SOLE 0 1,604 0 0
VIRTUSA CORP COM Stock 92827P102 10 179 SH   SOLE 0 179 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 28 965 SH   SOLE 0 965 0 0
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS ETF 336917109 2,059 69,076 SH   SOLE 0 69,075 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 3,063 106,612 SH   SOLE 0 106,612 0 0
AMEREN CORP Stock 023608102 384 6,066 SH   SOLE 0 6,066 0 0
IDEX CORP Stock 45167R104 62 414 SH   SOLE 0 414 0 0
PPG INDS INC COM Stock 693506107 160 1,464 SH   SOLE 0 1,464 0 0
ISHARES DJ US ENERGY ETF 464287796 177 4,207 SH   SOLE 0 4,206 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 1,781 21,677 SH   SOLE 0 21,676 0 0
GLOBAL X MILLENNIALS THEMATIC ETF ETF 37954Y764 72 3,050 SH   SOLE 0 3,050 0 0
GENERAL FIN CORP DEL COM Stock 369822101 194 12,160 SH   SOLE 0 12,160 0 0
TURNING PT BRANDS INC COM Stock 90041L105 2 50 SH   SOLE 0 50 0 0
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 5 92 SH   SOLE 0 91 0 0
BB&T CORP COM Stock 054937107 1,744 35,926 SH   SOLE 0 35,925 0 0
ADVERUM BIOTECHNOLOGIES INC COM Stock 00773U108 36 6,000 SH   SOLE 0 6,000 0 0
NOVANTA INC COM Stock 67000B104 7 100 SH   SOLE 0 100 0 0
UNITED PARCEL SERVICE INC Stock 911312106 1,681 14,398 SH   SOLE 0 14,397 0 0
ACACIA COMMUNICATIONS INC COM Stock 00401C108 471 11,394 SH   SOLE 0 11,394 0 0
ACACIA COMMUNICATIONS INC COM Stock 00401C108 41 1,000 SH Call SOLE 0 1,000 0 0
INGEVITY CORP COM Stock 45688C107 203 1,993 SH   SOLE 0 1,993 0 0
COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100 814 41,664 SH   SOLE 0 41,664 0 0
MARRIOTT INTL INC Stock 571903202 1,371 10,382 SH   SOLE 0 10,381 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 84 257 SH   SOLE 0 257 0 0
VANGUARD REIT INDEX ETF ETF 922908553 4,621 57,277 SH   SOLE 0 57,276 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 58 490 SH   SOLE 0 490 0 0
BIOGEN IDEC INC Stock 09062X103 490 1,387 SH   SOLE 0 1,387 0 0
CARNIVAL CORP Stock 143658300 847 13,288 SH   SOLE 0 13,287 0 0
VENTAS INC REIT 92276F100 1,964 36,122 SH   SOLE 0 36,122 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103 466 25,952 SH   SOLE 0 25,952 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 171 5,065 SH   SOLE 0 5,065 0 0
ISHARES MSCI ACWI EX US ETF 464288240 467 9,793 SH   SOLE 0 9,793 0 0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT REIT 91359E105 248 3,339 SH   SOLE 0 3,338 0 0
SENIOR HOUSING PROPERTIES TRUST REIT 81721M109 432 24,581 SH   SOLE 0 24,580 0 0
ALLIANCE NATIONAL MUNI INCOME CEF 01864U106 12 1,000 SH   SOLE 0 1,000 0 0
US FOODS HLDG CORP COM Stock 912008109 10 322 SH   SOLE 0 322 0 0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT CEF 27829W101 106 10,958 SH   SOLE 0 10,957 0 0
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF ETF 45783G201 2 85 SH   SOLE 0 85 0 0
JANUS SMALL CAP GROWTH ALPHA ETF ETF 47103U100 29 630 SH   SOLE 0 630 0 0
GETTY RLTY CORP NEW COM REIT 374297109 2 60 SH   SOLE 0 60 0 0
ESSEX PPTY TR INC COM REIT 297178105 86 348 SH   SOLE 0 348 0 0
GRAND CANYON ED INC Stock 38526M106 9 77 SH   SOLE 0 77 0 0
CANTEL MEDICAL CORP Stock 138098108 31 332 SH   SOLE 0 332 0 0
GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291 35 1,400 SH   SOLE 0 1,400 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 134 2,259 SH   SOLE 0 2,258 0 0
GMS INC COM Stock 36251C103 31 1,342 SH   SOLE 0 1,342 0 0
CAE INC COM Stock 124765108 4 216 SH   SOLE 0 216 0 0
CABOT MICROELECTRONICS CORP COM Stock 12709P103 13 122 SH   SOLE 0 122 0 0
COHU INC COM Stock 192576106 0 8 SH   SOLE 0 8 0 0
CLEARSIDE BIOMEDICAL INC COM Stock 185063104 13 2,100 SH   SOLE 0 2,100 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 136 749 SH   SOLE 0 749 0 0
FERRO CORP COM Stock 315405100 5 223 SH   SOLE 0 223 0 0
GLATFELTER COM Stock 377316104 3 150 SH   SOLE 0 150 0 0
J & J SNACK FOODS CORP COM Stock 466032109 5 31 SH   SOLE 0 31 0 0
KNOLL INC Stock 498904200 2 93 SH   SOLE 0 93 0 0
KVH INDS INC COM Stock 482738101 1 48 SH   SOLE 0 48 0 0
INTEL CORP COM Stock 458140100 5,822 123,106 SH   SOLE 0 123,105 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 63 1,660 SH   SOLE 0 1,660 0 0
PERRIGO CO Stock G97822103 36 506 SH   SOLE 0 506 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 15 173 SH   SOLE 0 173 0 0
BOSTON BEER INC CL A Stock 100557107 148 515 SH   SOLE 0 515 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 479 2,817 SH   SOLE 0 2,816 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 30 477 SH   SOLE 0 476 0 0
WESTERN ALLIANCE BANCORP Stock 957638109 743 13,058 SH   SOLE 0 13,058 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 55 460 SH   SOLE 0 460 0 0
BOYD GAMING CORP COM Stock 103304101 61 1,811 SH   SOLE 0 1,811 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 0 6 SH   SOLE 0 6 0 0
VAIL RESORTS INC COM Stock 91879Q109 248 902 SH   SOLE 0 902 0 0
MSA SAFETY INC COM Stock 553498106 67 632 SH   SOLE 0 632 0 0
COHBAR INC COM Stock 19249J109 4 1,020 SH   SOLE 0 1,020 0 0
STATE STR CORP COM Stock 857477103 426 5,090 SH   SOLE 0 5,090 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,861 18,920 SH   SOLE 0 18,919 0 0
CLOROX CO DEL COM Stock 189054109 1,659 11,029 SH   SOLE 0 11,028 0 0
FANG HLDGS LTD ADR ADR 30711Y102 4 1,479 SH   SOLE 0 1,479 0 0
FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF ETF 33739P806 19 305 SH   SOLE 0 305 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 2,119 17,444 SH   SOLE 0 17,444 0 0
COMERICA INC COM Stock 200340107 736 8,158 SH   SOLE 0 8,157 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 30 5,333 SH   SOLE 0 5,333 0 0
ISHARES MSCI TAIWAN INDEX FD ETF ETF 46434G772 181 4,803 SH   SOLE 0 4,803 0 0
AMERICAN VANGUARD CORP COM Stock 030371108 2 123 SH   SOLE 0 123 0 0
JANUS ORGANICS ETF ETF 47103U605 1 30 SH   SOLE 0 30 0 0
FORTIVE CORP COM Stock 34959J108 198 2,351 SH   SOLE 0 2,350 0 0
DUKE REALTY CORP REIT 264411505 10 346 SH   SOLE 0 346 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 62 2,051 SH   SOLE 0 2,051 0 0
KFORCE INC COM Stock 493732101 11 289 SH   SOLE 0 289 0 0
RUDOLPH TECHNOLOGIES INC COM Stock 781270103 5 201 SH   SOLE 0 201 0 0
SILICON MOTION TECHNOLOGY CP ADR 82706C108 12 222 SH   SOLE 0 221 0 0
NETFLIX COM INC Stock 64110L106 4,102 10,964 SH   SOLE 0 10,964 0 0
MEDALLION FINL CORP COM CEF 583928106 1 200 SH   SOLE 0 200 0 0
WORLD ACCEP CORP DEL COM Stock 981419104 11 100 SH   SOLE 0 100 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 238 1,635 SH   SOLE 0 1,634 0 0
PRIMORIS SVCS CORP COM Stock 74164F103 1 39 SH   SOLE 0 39 0 0
HERC HLDGS INC COM Stock 42704L104 3 59 SH   SOLE 0 59 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 6,512 24,631 SH   SOLE 0 24,631 0 0
ISHARES FACTORSELECT MSCI GLOBAL ETF ETF 46434V316 30 990 SH   SOLE 0 990 0 0
POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC ETF 46137V779 259 8,698 SH   SOLE 0 8,697 0 0
PAYCHEX INC Stock 704326107 959 13,025 SH   SOLE 0 13,025 0 0
MASTECH DIGITAL INC COM Stock 57633B100 38 3,920 SH   SOLE 0 3,920 0 0
BROADVISION INC COM PAR Stock 111412706 0 4 SH   SOLE 0 4 0 0
PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396 578 30,211 SH   SOLE 0 30,211 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 91 6,131 SH   SOLE 0 6,131 0 0
EATON VANCE TX MNG BY WRT OPP COM CEF 27828Y108 482 29,946 SH   SOLE 0 29,946 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 314 5,751 SH   SOLE 0 5,750 0 0
SEACOR HOLDINGS INC COM Stock 811904101 4 73 SH   SOLE 0 73 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108 9 69 SH   SOLE 0 69 0 0
HORMEL FOODS CORP COM Stock 440452100 471 11,966 SH   SOLE 0 11,966 0 0
HORMEL FOODS CORP COM Stock 440452100 28 700 SH Put SOLE 0 700 0 0
BELMOND LTD CL A Stock G1154H107 4 210 SH   SOLE 0 210 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 20 1,163 SH   SOLE 0 1,162 0 0
HANOVER INSURANCE GROUP Stock 410867105 1 6 SH   SOLE 0 6 0 0
AMERCO COM Stock 023586100 5 13 SH   SOLE 0 13 0 0
GLOBAL X CONSCIOUS COMPANIES ETF ETF 37954Y731 36 1,687 SH   SOLE 0 1,687 0 0
PACCAR INC COM Stock 693718108 75 1,103 SH   SOLE 0 1,102 0 0
DIANA SHIPPING INC Stock Y2066G104 4 1,000 SH   SOLE 0 1,000 0 0
BLACKBAUD INC Stock 09227Q100 16 157 SH   SOLE 0 157 0 0
CVB FINANCIAL CP Stock 126600105 27 1,220 SH   SOLE 0 1,220 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 1,179 85,891 SH   SOLE 0 85,891 0 0
FIRST TR SR FLOATING RATE 2022 COM SHS CEF 33740K101 23 2,500 SH   SOLE 0 2,500 0 0
AUDENTES THERAPEUTICS INC COM Stock 05070R104 16 400 SH   SOLE 0 400 0 0
IMPINJ INC COM Stock 453204109 12 500 SH   SOLE 0 500 0 0
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF ETF 33739P707 67 1,075 SH   SOLE 0 1,074 0 0
KADMON HLDGS INC COM Stock 48283N106 55 16,500 SH   SOLE 0 16,500 0 0
SEI INVESTMENTS CO Stock 784117103 68 1,110 SH   SOLE 0 1,110 0 0
PAVMED INC COM Stock 70387R106 13 10,000 SH   SOLE 0 10,000 0 0
SANGAMO THERAPEUTICS INC COM Stock 800677106 8 500 SH   SOLE 0 500 0 0
TALEND S A ADS ADR 874224207 13 190 SH   SOLE 0 190 0 0
TACTILE SYS TECHNOLOGY INC COM Stock 87357P100 11 150 SH   SOLE 0 150 0 0
FORTIS INC COM Stock 349553107 78 2,411 SH   SOLE 0 2,410 0 0
HOPE BANCORP INC COM Stock 43940T109 5 312 SH   SOLE 0 312 0 0
CLEARWATER PAPER CORP COM Stock 18538R103 1 17 SH   SOLE 0 17 0 0
IQ LEADERS GTAA TRACKER ETF ETF 45409B511 209 8,677 SH   SOLE 0 8,677 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 374 5,646 SH   SOLE 0 5,646 0 0
ISHARES EDGE MSCI MULTIFACTOR INTL ETF ETF 46434V274 39 1,382 SH   SOLE 0 1,382 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 17 200 SH   SOLE 0 200 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 8 294 SH   SOLE 0 294 0 0
IQ ENHANCED CORE PLUS BOND U.S. ETF ETF 45409B479 26 1,380 SH   SOLE 0 1,380 0 0
EAGLE BULK SHIPPING INC SHS NEW Stock Y2187A143 5 950 SH   SOLE 0 950 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 178 1,057 SH   SOLE 0 1,057 0 0
HESS CORP COM Stock 42809H107 189 2,643 SH   SOLE 0 2,642 0 0
LIBERTY MEDIA HOLDING CP INTER A Stock 74915M100 40 1,816 SH   SOLE 0 1,816 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 937 20,772 SH   SOLE 0 20,772 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 12 188 SH   SOLE 0 188 0 0
STOCK YDS BANCORP INC COM Stock 861025104 32 880 SH   SOLE 0 880 0 0
LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L505 94 3,453 SH   SOLE 0 3,453 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 49 639 SH   SOLE 0 639 0 0
AMPLIFY ONLINE RETAIL ETF ETF 032108102 593 11,420 SH   SOLE 0 11,420 0 0
SMITH MICRO SOFTWARE INC COM NEW Stock 832154207 3 1,000 SH   SOLE 0 1,000 0 0
TETRA TECH INC NEW Stock 88162G103 33 483 SH   SOLE 0 482 0 0
TD AMERITRADE HOLDING CP Stock 87236Y108 117 2,207 SH   SOLE 0 2,207 0 0
NUTRI SYS INC NEW COM Stock 67069D108 1 19 SH   SOLE 0 19 0 0
RITCHIE BROS AUCTIONEERS Stock 767744105 27 748 SH   SOLE 0 748 0 0
WATERS CORP COM Stock 941848103 7 36 SH   SOLE 0 36 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 65 1,150 SH   SOLE 0 1,150 0 0
NUVEEN HIGH INCOME NOVEMBER 20 COM CEF 67077N106 95 10,000 SH   SOLE 0 10,000 0 0
INVESCO SR INCOME TR COM CEF 46131H107 8 1,748 SH   SOLE 0 1,748 0 0
ISHARES TR MID CORE INDEX FD ETF 464288208 271 1,430 SH   SOLE 0 1,430 0 0
CAPITOL FED FINL INC COM Stock 14057J101 95 7,488 SH   SOLE 0 7,488 0 0
HANCOCK JOHN INCOME SECS TR COM CEF 410123103 1 100 SH   SOLE 0 100 0 0
SILVERCORP METALS INC COM Stock 82835P103 14 5,500 SH   SOLE 0 5,500 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749 242 6,963 SH   SOLE 0 6,963 0 0
ISHARES INC MSCI UNITED KINGDOM INDEX ETF 46435G334 173 5,081 SH   SOLE 0 5,081 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 686 4,721 SH   SOLE 0 4,721 0 0
VERA BRADLEY INC Stock 92335C106 9 597 SH   SOLE 0 597 0 0
BANCORP INC DEL COM Stock 05969A105 7 683 SH   SOLE 0 683 0 0
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF ETF 78463X756 63 1,400 SH   SOLE 0 1,400 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 1,673 35,174 SH   SOLE 0 35,173 0 0
SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 16 214 SH   SOLE 0 214 0 0
SPDR STOXX EUROPE 50 ETF ETF 78463X103 3 100 SH   SOLE 0 100 0 0
FRANKLIN LIBERTYQ EMERGING MARKETS ETF ETF 35473P207 22 725 SH   SOLE 0 725 0 0
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 105 1,077 SH   SOLE 0 1,077 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 8,329 447,051 SH   SOLE 0 447,050 0 0
TRILOGY METALS INC NEW COM Stock 89621C105 0 8 SH   SOLE 0 8 0 0
QEP RES INC COM Stock 74733V100 10 899 SH   SOLE 0 899 0 0
MEDNAX INC COM Stock 58502B106 402 8,614 SH   SOLE 0 8,614 0 0
GLOBAL X S&P 500 CATHOLIC VALUES ETF ETF 37954Y889 59 1,622 SH   SOLE 0 1,622 0 0
ISHARES MSCI FRANCE ETF ETF 464286707 25 806 SH   SOLE 0 806 0 0
PROLOGIS INC COM REIT 74340W103 399 5,891 SH   SOLE 0 5,891 0 0
WISDOMTREE CHINESE YUAN STRATEGY FUND ETF 97717W182 15 600 SH   SOLE 0 600 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104 4 202 SH   SOLE 0 202 0 0
SUN LIFE FINL INC COM Stock 866796105 111 2,793 SH   SOLE 0 2,793 0 0
ISHARES AGENCY BOND ETF ETF 464288166 106 955 SH   SOLE 0 955 0 0
SANOFI SA ADR 80105N105 363 8,120 SH   SOLE 0 8,119 0 0
MERCK & CO INC Stock 58933Y105 3,387 47,748 SH   SOLE 0 47,748 0 0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 825 7,882 SH   SOLE 0 7,882 0 0
OSHKOSH TRUCK CORP Stock 688239201 28 392 SH   SOLE 0 392 0 0
SPDR S&P 500 ETF ETF 78462F103 37,231 128,064 SH   SOLE 0 128,064 0 0
SPDR S&P 500 ETF ETF 78462F103 320 1,100 SH Put SOLE 0 1,100 0 0
NUSHARES ENHANCED YIELD US AGGREGATE BOND ETF ETF 67092P102 351 14,988 SH   SOLE 0 14,988 0 0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 6 116 SH   SOLE 0 116 0 0
FIDELITY MOMENTUM FACTOR ETF ETF 316092816 14 384 SH   SOLE 0 384 0 0
ADVANSIX INC COM Stock 00773T101 16 482 SH   SOLE 0 482 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 37 1,200 SH   SOLE 0 1,200 0 0
MCKESSON CORP Stock 58155Q103 667 5,032 SH   SOLE 0 5,031 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 42 281 SH   SOLE 0 281 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 252 7,786 SH   SOLE 0 7,785 0 0
ISHARES MSCI JAPAN SMALL-CAP ETF ETF 464286582 273 3,501 SH   SOLE 0 3,501 0 0
E L F BEAUTY INC COM Stock 26856L103 1 71 SH   SOLE 0 71 0 0
VERSUM MATLS INC COM Stock 92532W103 93 2,576 SH   SOLE 0 2,576 0 0
VALVOLINE INC COM Stock 92047W101 72 3,347 SH   SOLE 0 3,347 0 0
WISDOMTREE MIDCAP EARNINGS ETF ETF 97717W570 410 9,925 SH   SOLE 0 9,924 0 0
FRANKLIN LIBERTYQ GLOBAL DIVIDEND ETF ETF 35473P306 18 630 SH   SOLE 0 630 0 0
WBI BULLBEAR GLOBAL ROTATION ETF ETF 00400R866 27 1,076 SH   SOLE 0 1,076 0 0
VIRTUS GLOBAL DIVID INCOME FD COM CEF 92835W107 16 1,460 SH   SOLE 0 1,460 0 0
AMERIS BANCORP COM Stock 03076K108 114 2,503 SH   SOLE 0 2,503 0 0
TABULA RASA HEALTHCARE INC COM Stock 873379101 14 174 SH   SOLE 0 174 0 0
MASTERCARD INC Stock 57636Q104 6,165 27,693 SH   SOLE 0 27,692 0 0
NUTANIX INC CL A Stock 67059N108 125 2,927 SH   SOLE 0 2,927 0 0
JOHN HANCOCK MULTIFACTOR UTILITIES ETF ETF 47804J867 15 525 SH   SOLE 0 525 0 0
WEST BANCORPORATION INC CAP STK Stock 95123P106 8 330 SH   SOLE 0 330 0 0
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 1 79 SH   SOLE 0 79 0 0
LSC COMMUNICATIONS INC COM Stock 50218P107 1 65 SH   SOLE 0 65 0 0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 286 9,875 SH   SOLE 0 9,875 0 0
EMCORE CORP Stock 290846203 1 178 SH   SOLE 0 178 0 0
INSPERITY INC COM Stock 45778Q107 8 68 SH   SOLE 0 68 0 0
ARCH COAL INC CL A Stock 039380407 76 854 SH   SOLE 0 854 0 0
MERITAGE HOMES CORP COM Stock 59001A102 21 515 SH   SOLE 0 515 0 0
STEIN MART INC COM Stock 858375108 1 230 SH   SOLE 0 230 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 2 113 SH   SOLE 0 113 0 0
ACCESS NATL CORP COM Stock 004337101 3 100 SH   SOLE 0 100 0 0
NUVEEN VIRGINIA QLTY MUNCPL FD COM CEF 67064R102 17 1,403 SH   SOLE 0 1,402 0 0
URSTADT BIDDLE PPTYS INC CL A REIT 917286205 3 137 SH   SOLE 0 137 0 0
FIRST TRUST CEF INCOME OPPORTUNITIES ETF ETF 33740F409 157 7,119 SH   SOLE 0 7,119 0 0
FIRST REPUBLIC BANK Stock 33616C100 31 322 SH   SOLE 0 322 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 793 5,618 SH   SOLE 0 5,618 0 0
COMFORT SYS USA INC COM Stock 199908104 11 191 SH   SOLE 0 191 0 0
AIRMEDIA GROUP INC SPONSORED ADR ADR 009411109 1 2,000 SH   SOLE 0 2,000 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 77 477 SH   SOLE 0 477 0 0
UNITED RENTALS INC Stock 911363109 1,183 7,233 SH   SOLE 0 7,233 0 0
PLEXUS CORP COM Stock 729132100 5 80 SH   SOLE 0 80 0 0
STEEL DYNAMICS INC COM Stock 858119100 173 3,838 SH   SOLE 0 3,837 0 0
ASHFORD HOSPITALITY TR INC COM SHS REIT 044103109 6 911 SH   SOLE 0 911 0 0
GULFPORT ENERGY CORP COM NEW Stock 402635304 1 58 SH   SOLE 0 58 0 0
HEALTHCARE SERVICES GROUP INC Stock 421906108 35 872 SH   SOLE 0 872 0 0
LHC GROUP INC COM Stock 50187A107 25 238 SH   SOLE 0 238 0 0
MONRO MUFFLER BRAKE INC Stock 610236101 41 584 SH   SOLE 0 584 0 0
NORDSON CORP COM Stock 655663102 104 747 SH   SOLE 0 747 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 63 256 SH   SOLE 0 256 0 0
EXACT SCIENCES CORP Stock 30063P105 489 6,192 SH   SOLE 0 6,192 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 31 705 SH   SOLE 0 705 0 0
FLEXSHARES STOXX US ESG IMPACT INDEX FUND ETF 33939L696 12 175 SH   SOLE 0 175 0 0
EMERSON ELEC CO COM Stock 291011104 1,513 19,752 SH   SOLE 0 19,752 0 0
PROSHARES ULTRA SILVER ETF 74347W353 11 462 SH   SOLE 0 462 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 12 876 SH   SOLE 0 876 0 0
VONAGE HLDGS CORP COM Stock 92886T201 92 6,514 SH   SOLE 0 6,514 0 0
FORTERRA INC COM Stock 34960W106 1 200 SH   SOLE 0 200 0 0
ADIENT PLC ORD SHS Stock G0084W101 79 2,003 SH   SOLE 0 2,003 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 255 7,265 SH   SOLE 0 7,264 0 0
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD CEF 94987B105 4 509 SH   SOLE 0 509 0 0
ALCOA CORP COM Stock 013872106 118 2,910 SH   SOLE 0 2,910 0 0
NUVEEN INS CALIFORNIA TAX FREE CLOSED END CEF 670651108 99 7,731 SH   SOLE 0 7,730 0 0
GUGGENHEIM STRATEGIC OPPORTUNITY FUND CEF 40167F101 196 9,325 SH   SOLE 0 9,324 0 0
JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETF ETF 47804J602 1,582 33,121 SH   SOLE 0 33,120 0 0
SYNNEX CORP Stock 87162W100 79 928 SH   SOLE 0 928 0 0
PROSHARES SHORT FINANCIALS ETF 74347B185 471 20,991 SH   SOLE 0 20,991 0 0
TORCHMARK CORP COM Stock 891027104 22 250 SH   SOLE 0 250 0 0
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 172 5,037 SH   SOLE 0 5,037 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR ADR 98980A105 48 2,900 SH   SOLE 0 2,900 0 0
QUANTENNA COMMUNICATIONS INC COM Stock 74766D100 7 378 SH   SOLE 0 378 0 0
AMERICAN NATL INS CO COM Stock 028591105 9 66 SH   SOLE 0 66 0 0
AVNET INC COM Stock 053807103 156 3,481 SH   SOLE 0 3,481 0 0
BLACKLINE INC COM Stock 09239B109 509 9,014 SH   SOLE 0 9,014 0 0
ALLSTATE CORP Stock 020002101 279 2,826 SH   SOLE 0 2,826 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 452 22,366 SH   SOLE 0 22,366 0 0
INTERNATIONAL BANCSHARES CORP COM Stock 459044103 4 95 SH   SOLE 0 95 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR ADR 16965P103 0 7 SH   SOLE 0 7 0 0
NAVISTAR INTL CORP NEW COM Stock 63934E108 8 200 SH   SOLE 0 200 0 0
VISTEON CORP COM Stock 92839U206 8 89 SH   SOLE 0 89 0 0
NATIONAL HEALTH INVS INC REIT 63633D104 27 359 SH   SOLE 0 359 0 0
DIAGEO PLC ADR 25243Q205 322 2,273 SH   SOLE 0 2,272 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 9,879 965,668 SH   SOLE 0 965,668 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 151 2,273 SH   SOLE 0 2,273 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 1,932 39,930 SH   SOLE 0 39,930 0 0
ALASKA AIR GROUP INC COM Stock 011659109 190 2,758 SH   SOLE 0 2,758 0 0
ANIXTER INTL INC Stock 035290105 35 494 SH   SOLE 0 494 0 0
BELDEN CDT INC Stock 077454106 1 15 SH   SOLE 0 15 0 0
SMART SAND INC COM Stock 83191H107 10 2,461 SH   SOLE 0 2,461 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106 4 102 SH   SOLE 0 102 0 0
COMTECH TELECOMMUNICATIONS CP COM NEW Stock 205826209 7 190 SH   SOLE 0 190 0 0
FEDERAL SIGNAL CORP COM Stock 313855108 2 57 SH   SOLE 0 56 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109 7 145 SH   SOLE 0 145 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 5 122 SH   SOLE 0 122 0 0
VANECK VECTORS GAMING ETF ETF 92189F882 1 20 SH   SOLE 0 20 0 0
NVR INC COM Stock 62944T105 7 3 SH   SOLE 0 3 0 0
PROASSURANCE CORP Stock 74267C106 5 103 SH   SOLE 0 102 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM Stock 53046P109 1 22 SH   SOLE 0 22 0 0
SAFETY INSURANCE GROUP IN Stock 78648T100 3 32 SH   SOLE 0 32 0 0
BIOTELEMETRY INC COM Stock 090672106 189 2,927 SH   SOLE 0 2,927 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 69 603 SH   SOLE 0 603 0 0
SEABOARD CORP COM Stock 811543107 7 2 SH   SOLE 0 2 0 0
MATTEL INC COM Stock 577081102 16 1,027 SH   SOLE 0 1,027 0 0
STAMPS COM INC COM NEW Stock 852857200 62 272 SH   SOLE 0 272 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 599 9,946 SH   SOLE 0 9,946 0 0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF ETF 381430545 11 185 SH   SOLE 0 185 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 107 1,270 SH   SOLE 0 1,270 0 0
ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF ETF 46434G889 44 1,021 SH   SOLE 0 1,021 0 0
ISHARES TIPS BOND ETF ETF 464287176 5,025 45,425 SH   SOLE 0 45,424 0 0
LEGGETT & PLATT INC COM Stock 524660107 256 5,849 SH   SOLE 0 5,848 0 0
FIRST TRUST NASDAQ TRANSPORTATION ETF ETF 33738R795 10 410 SH   SOLE 0 410 0 0
OPKO HEALTH INC COM Stock 68375N103 6,990 2,019,318 SH   SOLE 0 2,019,318 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 477 4,302 SH   SOLE 0 4,301 0 0
FIRST COMWLTH FINL CORP PA COM Stock 319829107 8 500 SH   SOLE 0 500 0 0
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND ETF 33939L761 3,036 62,002 SH   SOLE 0 62,002 0 0
FBL FINL GROUP INC CL A Stock 30239F106 2 25 SH   SOLE 0 25 0 0
NELNET INC Stock 64031N108 0 6 SH   SOLE 0 6 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103 18 1,048 SH   SOLE 0 1,048 0 0
FIRST TRUST NASDAQ BANK ETF ETF 33738R860 195 6,998 SH   SOLE 0 6,998 0 0
CONDUENT INC COM Stock 206787103 20 887 SH   SOLE 0 887 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 315 1,636 SH   SOLE 0 1,636 0 0
IMMUNOCELLULAR THERAPEUTICS COM NEW Stock 452536204 0 95 SH   SOLE 0 95 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 1 147 SH   SOLE 0 147 0 0
ISHARES MSCI ASIA EX JAPAN ETF 464288182 134 1,898 SH   SOLE 0 1,897 0 0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 9 300 SH   SOLE 0 300 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 211 2,737 SH   SOLE 0 2,736 0 0
BLUEBIRD BIO INC COM Stock 09609G100 270 1,848 SH   SOLE 0 1,848 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 53 2,133 SH   SOLE 0 2,133 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 515 22,494 SH   SOLE 0 22,493 0 0
ACI WORLDWIDE INC COM Stock 004498101 72 2,556 SH   SOLE 0 2,556 0 0
FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION ETF ETF 33736M103 8 150 SH   SOLE 0 150 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 343 7,106 SH   SOLE 0 7,106 0 0
ENVISION HEALTHCARE CORP COM Stock 29414D100 2 35 SH   SOLE 0 35 0 0
IPATH SERIES B S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN ETF 06745R693 23 302 SH   SOLE 0 302 0 0
INVESCO DEFENSIVE EQUITY ETF ETF 46138J775 6 125 SH   SOLE 0 125 0 0
INVESCO INSIDER SENTIMENT ETF ETF 46137V555 37 554 SH   SOLE 0 553 0 0
ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND ETF 464288125 61 750 SH   SOLE 0 750 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 20 862 SH   SOLE 0 862 0 0
VISTRA ENERGY CORP COM Stock 92840M102 30 1,196 SH   SOLE 0 1,196 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 42 832 SH   SOLE 0 832 0 0
J M SMUCKER CO NEW Stock 832696405 715 6,973 SH   SOLE 0 6,972 0 0
VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF 921910709 6,385 58,842 SH   SOLE 0 58,842 0 0
LIONS GATE ENTMNT CORP CL A VTG Stock 535919401 23 930 SH   SOLE 0 930 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 36 1,527 SH   SOLE 0 1,526 0 0
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 75 2,116 SH   SOLE 0 2,116 0 0
ATHENE HLDG LTD CL A Stock G0684D107 5 89 SH   SOLE 0 89 0 0
ICHOR HOLDINGS SHS Stock G4740B105 11 536 SH   SOLE 0 536 0 0
ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF ETF 46435G433 5 168 SH   SOLE 0 168 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 123 1,960 SH   SOLE 0 1,960 0 0
CORNING INC COM Stock 219350105 806 22,834 SH   SOLE 0 22,834 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 178 5,791 SH   SOLE 0 5,791 0 0
CIT GROUP INC NEW COM Stock 125581801 123 2,376 SH   SOLE 0 2,376 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 750 4,306 SH   SOLE 0 4,306 0 0
AEVI GENOMIC MEDICINE INC COM Stock 00835P105 1 500 SH   SOLE 0 500 0 0
HILTON GRAND VACATIONS INC COM Stock 43283X105 1 31 SH   SOLE 0 31 0 0
PARK HOTELS RESORTS INC COM REIT 700517105 0 3 SH   SOLE 0 3 0 0
KEY ENERGY SVCS INC DEL COM Stock 49309J103 0 1 SH   SOLE 0 1 0 0
NATUS MEDICAL INC DEL COM Stock 639050103 0 9 SH   SOLE 0 9 0 0
EATON VANCE LTD DURATION INCOME FD CEF 27828H105 46 3,643 SH   SOLE 0 3,643 0 0
NOVELION THERAPEUTICS INC COM NEW Stock 67001K202 0 20 SH   SOLE 0 20 0 0
INVESCO DYNAMIC SOFTWARE ETF ETF 46137V639 91 1,048 SH   SOLE 0 1,048 0 0
ISHARES S&P 100 ETF ETF 464287101 2,038 15,723 SH   SOLE 0 15,722 0 0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL CURRENCY HEDGED ETF ETF 46641Q506 31 1,000 SH   SOLE 0 1,000 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 797 15,632 SH   SOLE 0 15,632 0 0
INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V415 5 150 SH   SOLE 0 150 0 0
ARCONIC INC COM Stock 03965L100 249 11,331 SH   SOLE 0 11,330 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 102 3,300 SH   SOLE 0 3,300 0 0
BLACKROCK ENERGY & RES TR COM CEF 09250U101 264 18,091 SH   SOLE 0 18,090 0 0
ISHARES INTEREST RATE HEDGED EMERGING MARKETS BOND ETF ETF 46431W820 37 1,440 SH   SOLE 0 1,440 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 5 178 SH   SOLE 0 178 0 0
AMERICAS SILVER CORP COM NEW Stock 03063L705 0 150 SH   SOLE 0 150 0 0
FIRST DATA CORP NEW COM CL A Stock 32008D106 1,024 41,843 SH   SOLE 0 41,843 0 0
WBI POWER FACTOR HIGH DIVIDEND ETF ETF 00400R858 58 2,146 SH   SOLE 0 2,146 0 0
DRIVE SHACK INC COM Stock 262077100 14 2,311 SH   SOLE 0 2,310 0 0
WESTPAC BANKING LTD SPON ADR ADR 961214301 40 1,985 SH   SOLE 0 1,985 0 0
INSIGHT SELECT INCOME FD COM CEF 45781W109 10 550 SH   SOLE 0 550 0 0
TEGNA INC COM Stock 87901J105 5 428 SH   SOLE 0 428 0 0
ARGAN INC COM Stock 04010E109 0 5 SH   SOLE 0 5 0 0
LCI INDS COM Stock 50189K103 37 445 SH   SOLE 0 445 0 0
BALLARD PWR SYS INC NEW COM Stock 058586108 4 816 SH   SOLE 0 816 0 0
AMERICAN OUTDOOR BRANDS CORP COM Stock 02874P103 39 2,500 SH   SOLE 0 2,500 0 0
O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF ETF 67110P100 68 2,402 SH   SOLE 0 2,402 0 0
NUVEEN EQUITY PREM OPPORTUNITY FD CEF 6706ER101 25 1,725 SH   SOLE 0 1,725 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR ADR 05337M104 4 1,000 SH   SOLE 0 1,000 0 0
CTI BIOPHARMA CORP COM NEW Stock 12648L601 0 2 SH   SOLE 0 2 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT CEF 41013T105 191 11,796 SH   SOLE 0 11,795 0 0
SYMANTEC CORP Stock 871503108 45 2,114 SH   SOLE 0 2,113 0 0
NUVEEN DIVERSIFIED DIV INCM FD COM CEF 6706EP105 8 719 SH   SOLE 0 719 0 0
KIRKLANDS INC COM Stock 497498105 3 256 SH   SOLE 0 256 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW Stock 03842K200 0 13 SH   SOLE 0 13 0 0
YIELD10 BIOSCIENCE INC COM NEW Stock 98585K201 0 40 SH   SOLE 0 40 0 0
RYDEX ETF TR RYDEX S&P MIDCAP 400PURE GROWTH ETF ETF 46137V217 2 14 SH   SOLE 0 14 0 0
KAYNE ANDERSON MLP INVT CO CEF 486606106 88 4,903 SH   SOLE 0 4,902 0 0
COHEN & STEERS GLOBAL INCOME BLDR INC COM CEF 19248M103 33 3,490 SH   SOLE 0 3,490 0 0
DAVITA INC COM Stock 23918K108 54 760 SH   SOLE 0 760 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 18 180 SH   SOLE 0 180 0 0
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 47 1,643 SH   SOLE 0 1,643 0 0
VERIZON COMMUNICATIONS Stock 92343V104 12,449 233,166 SH   SOLE 0 233,165 0 0
NEW GOLD INC CDA COM Stock 644535106 1 633 SH   SOLE 0 633 0 0
COLONY CAP INC NEW CL A COM REIT 19626G108 223 36,570 SH   SOLE 0 36,570 0 0
TIVITY HEALTH INC COM Stock 88870R102 0 8 SH   SOLE 0 8 0 0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 64 2,540 SH   SOLE 0 2,540 0 0
HERON THERAPEUTICS INC COM Stock 427746102 8 239 SH   SOLE 0 239 0 0
UNUM GROUP Stock 91529Y106 35 888 SH   SOLE 0 888 0 0
INVESCO HIGH INCOME 2023 TARGE COM CEF 46135X108 75 7,535 SH   SOLE 0 7,534 0 0
NATIONAL HOLDINGS CORP WT EXP 011822 Stock 636375115 1 2,417 SH   SOLE 0 2,417 0 0
FIRST TRUST MUNICIPAL CEF INCOME OPPORTUNITY ETF ETF 33740F508 114 6,472 SH   SOLE 0 6,472 0 0
KEANE GROUP INC COM Stock 48669A108 1 84 SH   SOLE 0 84 0 0
LEGG MASON GLOBAL INFRASTRUCTURE ETF ETF 52468L703 1 35 SH   SOLE 0 35 0 0
DAVIS SELECT FINANCIAL ETF ETF 23908L108 45 1,804 SH   SOLE 0 1,804 0 0
DAVIS SELECT WORLDWIDE ETF ETF 23908L306 10 404 SH   SOLE 0 404 0 0
ANAPTYSBIO INC COM Stock 032724106 1 14 SH   SOLE 0 14 0 0
JELD-WEN HLDG INC COM Stock 47580P103 2 100 SH   SOLE 0 100 0 0
CHUBB LIMITED COM Stock H1467J104 422 3,160 SH   SOLE 0 3,159 0 0
SONOCO PRODS CO COM Stock 835495102 286 5,157 SH   SOLE 0 5,157 0 0
PENN NATL GAMING INC COM Stock 707569109 9 260 SH   SOLE 0 260 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 2 103 SH   SOLE 0 103 0 0
VALE SA (ADR) ADR 91912E105 45 3,060 SH   SOLE 0 3,060 0 0
CACI INTL INC CL A Stock 127190304 44 239 SH   SOLE 0 239 0 0
AGCO CORP COM Stock 001084102 3 52 SH   SOLE 0 52 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 319 2,843 SH   SOLE 0 2,842 0 0
ISHARES COHEN & STEERS RLTY ETF 464287564 804 8,031 SH   SOLE 0 8,031 0 0
FEDEX CORP Stock 31428X106 2,078 8,629 SH   SOLE 0 8,629 0 0
VAREX IMAGING CORP COM Stock 92214X106 8 279 SH   SOLE 0 279 0 0
SNAP ON INC COM Stock 833034101 55 301 SH   SOLE 0 300 0 0
PULTE GROUP INC COM Stock 745867101 246 9,943 SH   SOLE 0 9,943 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 708 1,555 SH   SOLE 0 1,555 0 0
INVITATION HOMES INC COM REIT 46187W107 158 6,889 SH   SOLE 0 6,888 0 0
PEPSICO INC COM Stock 713448108 3,957 35,394 SH   SOLE 0 35,393 0 0
LAUREATE EDUCATION INC CL A Stock 518613203 8 500 SH   SOLE 0 500 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 251 4,265 SH   SOLE 0 4,265 0 0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US ETF 464288117 10 202 SH   SOLE 0 202 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 1,992 23,972 SH   SOLE 0 23,971 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 349 8,509 SH   SOLE 0 8,509 0 0
TELLURIAN INC NEW COM Stock 87968A104 47 5,200 SH   SOLE 0 5,200 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR ADR 81663N206 3 478 SH   SOLE 0 478 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 79 3,015 SH   SOLE 0 3,015 0 0
SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 187 1,939 SH   SOLE 0 1,938 0 0
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 980 35,693 SH   SOLE 0 35,693 0 0
C&J ENERGY SVCS INC NEW COM Stock 12674R100 1 55 SH   SOLE 0 55 0 0
NEWELL BRANDS INC COM Stock 651229106 261 12,845 SH   SOLE 0 12,844 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 257 5,244 SH   SOLE 0 5,244 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 469 8,084 SH   SOLE 0 8,083 0 0
RYDEX ETF TR S&P EQUAL WEIGHT FINANCIAL ETF ETF 46137V340 239 5,562 SH   SOLE 0 5,562 0 0
XPERI CORP COM Stock 98421B100 0 25 SH   SOLE 0 25 0 0
BLACK STONE MINERALS L P COM UNIT Stock 09225M101 29 1,616 SH   SOLE 0 1,616 0 0
ISHARES FTSE NAREIT RESID PLUS CP IDX ETF 464288562 88 1,403 SH   SOLE 0 1,403 0 0
NATIXIS SEEYOND INTERNATIONAL MINIMUM VOLATILITY ETF ETF 63873X109 4 100 SH   SOLE 0 100 0 0
UNITI GROUP INC COM REIT 91325V108 110 5,464 SH   SOLE 0 5,463 0 0
MARATHON OIL CORP COM Stock 565849106 266 11,440 SH   SOLE 0 11,439 0 0
BERRY PETE CORP COM Stock 08579X101 5 302 SH   SOLE 0 302 0 0
SNAP INC CL A Stock 83304A106 119 14,014 SH   SOLE 0 14,014 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S ADR 780097739 44 1,750 SH   SOLE 0 1,750 0 0
CRONOS GROUP INC COM Stock 22717L101 159 14,260 SH   SOLE 0 14,260 0 0
BANCROFT FUND LTD COM CEF 059695106 50 2,201 SH   SOLE 0 2,201 0 0
NUSHARES ESG LARGE-CAP VALUE ETF ETF 67092P300 21 683 SH   SOLE 0 683 0 0
JDS UNIPHASE CORP Stock 925550105 9 795 SH   SOLE 0 795 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 308 5,552 SH   SOLE 0 5,551 0 0
ISHARES S&P WORLD EX-US PROP INDEX (ETF) ETF 464288422 12 326 SH   SOLE 0 326 0 0
ADVISORSHARES FOCUSED EQUITY ETF ETF 00768Y560 3 100 SH   SOLE 0 100 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 492 12,989 SH   SOLE 0 12,988 0 0
GOLD RESOURCE CORP COM Stock 38068T105 3 611 SH   SOLE 0 610 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG Stock 135086106 32 500 SH   SOLE 0 500 0 0
INSPIRE GLOBAL HOPE ETF ETF 66538H658 8 275 SH   SOLE 0 275 0 0
INSPIRE SMALL/MID CAP IMPACT ETF ETF 66538H641 42 1,441 SH   SOLE 0 1,441 0 0
PROPETRO HLDG CORP COM Stock 74347M108 21 1,276 SH   SOLE 0 1,276 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 944 10,090 SH   SOLE 0 10,090 0 0
RYDEX ETF TRUST S&P EQUAL WEIGHT MATLS ETF 46137V316 17 160 SH   SOLE 0 160 0 0
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE ADR 88339A203 0 90 SH   SOLE 0 90 0 0
KIMBERLY CLARK CORP COM Stock 494368103 1,166 10,264 SH   SOLE 0 10,264 0 0
ALTERYX INC COM CL A Stock 02156B103 21 365 SH   SOLE 0 365 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT CEF 09248L106 36 3,000 SH   SOLE 0 3,000 0 0
BLACKROCK NY MUNICIPAL BOND TR COM CEF 09249P106 22 1,740 SH   SOLE 0 1,740 0 0
VANECK VECTORS ENVIRONMENTAL SERVICES ETF ETF 92189F304 256 2,653 SH   SOLE 0 2,653 0 0
INVESCO CHINA SMALL CAP ETF ETF 46138E701 7 250 SH   SOLE 0 250 0 0
MOLSON COORS BREWING CO CL B Stock 60871R209 24 385 SH   SOLE 0 385 0 0
DORMAN PRODUCTS INC COM Stock 258278100 23 293 SH   SOLE 0 293 0 0
PENNEY J C INC COM Stock 708160106 3 1,579 SH   SOLE 0 1,579 0 0
HERZFELD CARIBBEAN BASIN FD COM CEF 42804T106 26 4,080 SH   SOLE 0 4,080 0 0
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF ETF 47804J859 5 162 SH   SOLE 0 162 0 0
AXON ENTERPRISE INC COM Stock 05464C101 16 241 SH   SOLE 0 241 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 160 7,002 SH   SOLE 0 7,002 0 0
EATON VANCE MUN BD FD COM CEF 27827X101 19 1,634 SH   SOLE 0 1,634 0 0
OKTA INC CL A Stock 679295105 225 3,199 SH   SOLE 0 3,199 0 0
ULTRA PETROLEUM CORP COM NEW Stock 903914208 0 156 SH   SOLE 0 156 0 0
TE CONNECTIVITY LTD Stock H84989104 105 1,200 SH   SOLE 0 1,199 0 0
UNIVERSAL INS HLDGS INC COM Stock 91359V107 13 269 SH   SOLE 0 269 0 0
YEXT INC COM Stock 98585N106 2 100 SH   SOLE 0 100 0 0
CADENCE BANCORPORATION CL A Stock 12739A100 6 226 SH   SOLE 0 226 0 0
HONEYWELL INTL INC Stock 438516106 5,220 31,371 SH   SOLE 0 31,370 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 659 6,446 SH   SOLE 0 6,445 0 0
ENERGY RECOVERY INC COM Stock 29270J100 9 1,000 SH   SOLE 0 1,000 0 0
WESTPORT FUEL SYSTEMS INC COM NEW Stock 960908309 18 6,045 SH   SOLE 0 6,045 0 0
AMPLIPHI BIOSCIENCES CORP COM PAR Stock 03211P301 24 23,500 SH   SOLE 0 23,500 0 0
EATON VANCE FLOATING RATE BOND CEF 278279104 117 7,997 SH   SOLE 0 7,997 0 0
EATON VANCE SR FLTNG CEF 27828Q105 1,863 132,482 SH   SOLE 0 132,482 0 0
FIRSTENERGY CORP Stock 337932107 650 17,496 SH   SOLE 0 17,495 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 0 7 SH   SOLE 0 7 0 0
FIRST TR SR FLG RTE INCM FD II COM CEF 33733U108 16 1,263 SH   SOLE 0 1,263 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 56 2,263 SH   SOLE 0 2,263 0 0
FORD MOTOR COMPANY Stock 345370860 1,868 201,900 SH   SOLE 0 201,899 0 0
FORD MOTOR COMPANY Stock 345370860 23 2,500 SH Put SOLE 0 2,500 0 0
CARVANA CO CL A Stock 146869102 9 150 SH   SOLE 0 150 0 0
SAVARA INC COM Stock 805111101 2 184 SH   SOLE 0 184 0 0
ENERGY TRANSFER OPERATING LP UNIT LTD PRT INT Stock 29278N103 704 31,622 SH   SOLE 0 31,621 0 0
IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF ETF 45409B412 111 4,552 SH   SOLE 0 4,552 0 0
CARDIOVASCULAR SYS INC DEL COM Stock 141619106 39 1,000 SH   SOLE 0 1,000 0 0
OMEGA HEALTHCARE INVESTORS INC REIT 681936100 454 13,859 SH   SOLE 0 13,859 0 0
BIOHAVEN PHARMACTL HLDG CO LTD COM Stock G11196105 0 12 SH   SOLE 0 12 0 0
FIRST BANCORP N C COM Stock 318910106 167 4,126 SH   SOLE 0 4,125 0 0
TCF FINL CORP COM Stock 872275102 80 3,377 SH   SOLE 0 3,377 0 0
PROSHARES LARGE CAP CORE PLUS ETF ETF 74347R248 2,627 36,363 SH   SOLE 0 36,363 0 0
SPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETF ETF 78464A383 1 53 SH   SOLE 0 53 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 1,359 27,251 SH   SOLE 0 27,251 0 0
GARDNER DENVER HLDGS INC COM Stock 36555P107 10 337 SH   SOLE 0 337 0 0
ISHARES MSCI USA ESG OPTIMIZED ETF ETF 46435G425 15 233 SH   SOLE 0 233 0 0
US BANCORP DEL COM NEW Stock 902973304 2,420 45,823 SH   SOLE 0 45,822 0 0
IQ CHAIKIN U.S. SMALL-CAP ETF ETF 45409B396 496 17,535 SH   SOLE 0 17,535 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 111 6,330 SH   SOLE 0 6,329 0 0
FRANKLIN LIBERTY U.S. LOW VOLATILITY ETF ETF 35473P504 31 950 SH   SOLE 0 950 0 0
XCEL ENERGY INC COM Stock 98389B100 480 10,177 SH   SOLE 0 10,176 0 0
ADTALEM GLOBAL ED INC COM Stock 00737L103 5 110 SH   SOLE 0 110 0 0
SMART GLOBAL HLDGS INC SHS Stock G8232Y101 2 75 SH   SOLE 0 75 0 0
BP PLC SPONSORED ADR ADR 055622104 8,335 180,806 SH   SOLE 0 180,805 0 0
APPIAN CORP CL A Stock 03782L101 37 1,120 SH   SOLE 0 1,120 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 6,046 112,093 SH   SOLE 0 112,092 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 4 159 SH   SOLE 0 159 0 0
WISDOMTREE EUROPE DOMESTIC ECONOMY FUND ETF 97717X388 61 2,250 SH   SOLE 0 2,250 0 0
FRANKLIN LIBERTYQ U.S. EQUITY ETF ETF 35473P801 24 750 SH   SOLE 0 750 0 0
HOME DEPOT Stock 437076102 9,705 46,849 SH   SOLE 0 46,848 0 0
BAXTER INTL INC COM Stock 071813109 877 11,373 SH   SOLE 0 11,373 0 0
CLEARBRIDGE ALL CAP GROWTH ETF ETF 524682101 96 3,065 SH   SOLE 0 3,065 0 0
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 6,412 250,951 SH   SOLE 0 250,951 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 Convertible Preferred 171871403 30 610 SH   SOLE 0 609 0 0
BLACKROCK CAPITAL INVESTMENT C Convertible 092533AC2 30 30,000 SH   SOLE 0 30,000 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 1,334 40,050 SH   SOLE 0 40,049 0 0
ALLIED MOTION TECHNOLOGIES INC COM Stock 019330109 0 8 SH   SOLE 0 8 0 0
SINOVAC BIOTECH LTD SHS Stock P8696W104 8 1,000 SH   SOLE 0 1,000 0 0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 209 5,393 SH   SOLE 0 5,393 0 0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479 231 4,813 SH   SOLE 0 4,813 0 0
CLEARBRIDGE LARGE CAP GROWTH ESG ETF ETF 524682200 17 498 SH   SOLE 0 498 0 0
MEDIDATA SOLUTIONS INC. Stock 58471A105 10 138 SH   SOLE 0 138 0 0
SHOTSPOTTER INC COM Stock 82536T107 15 240 SH   SOLE 0 240 0 0
AMAG PHARMACEUTICALS INC COM Stock 00163U106 0 20 SH   SOLE 0 20 0 0
ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 0 5 SH   SOLE 0 5 0 0
JPMORGAN DIVERSIFIED RETURN EUROPE EQUITY ETF ETF 46641Q605 10 174 SH   SOLE 0 174 0 0
DAVIS SELECT U.S. EQUITY ETF ETF 23908L207 1,207 47,784 SH   SOLE 0 47,784 0 0
FIRST CHOICE BANCORP COM Stock 31948P104 26 958 SH   SOLE 0 958 0 0
ALTICE USA INC CL A Stock 02156K103 73 4,005 SH   SOLE 0 4,005 0 0
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND ETF 33736Q104 5,771 108,190 SH   SOLE 0 108,190 0 0
GRANITE PT MTG TR INC COM REIT 38741L107 94 4,867 SH   SOLE 0 4,867 0 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS Stock L0175J104 0 6 SH   SOLE 0 6 0 0
INTEC PHARMA LTD JERUSALEM SHS Stock M53644106 1 100 SH   SOLE 0 100 0 0
OBSIDIAN ENERGY LTD COM Stock 674482104 3 2,791 SH   SOLE 0 2,791 0 0
BLUE APRON HLDGS INC CL A Stock 09523Q101 2 1,000 SH   SOLE 0 1,000 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 166 7,722 SH   SOLE 0 7,722 0 0
WISDOMTREE GLOBAL SMALLCAP DIVIDEND FUND ETF 97717X446 25 770 SH   SOLE 0 770 0 0
BAKER HUGHES A GE CO CL A Stock 05722G100 95 2,816 SH   SOLE 0 2,815 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,764 11,710 SH   SOLE 0 11,710 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT REIT 38376A103 72 6,387 SH   SOLE 0 6,386 0 0
JBG SMITH PPTYS COM REIT 46590V100 0 2 SH   SOLE 0 2 0 0
FAIR ISAAC CORP Stock 303250104 43 189 SH   SOLE 0 189 0 0
HORIZONS S&P 500 COVERED CALL ETF ETF 44053G603 328 6,305 SH   SOLE 0 6,305 0 0
ISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX FUND ETF 464288216 8 265 SH   SOLE 0 265 0 0
SRC ENERGY INC COM Stock 78470V108 7 802 SH   SOLE 0 802 0 0
FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS ETF 33734Y109 823 11,937 SH   SOLE 0 11,936 0 0
CATCHMARK TIMBER TR INC CL A REIT 14912Y202 62 5,441 SH   SOLE 0 5,441 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 64 1,441 SH   SOLE 0 1,441 0 0
TPG RE FIN TR INC COM REIT 87266M107 12 605 SH   SOLE 0 605 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 33 1,412 SH   SOLE 0 1,412 0 0
PETIQ INC COM CL A Stock 71639T106 59 1,500 SH   SOLE 0 1,500 0 0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 54 1,045 SH   SOLE 0 1,044 0 0
OPPENHEIMER INTERNATIONAL REVENUE ETF ETF 68386C757 3 116 SH   SOLE 0 116 0 0
OPPENHEIMER EMERGING MARKETS REVENUE ETF ETF 68386C864 2 76 SH   SOLE 0 76 0 0
REDFIN CORP COM Stock 75737F108 1 75 SH   SOLE 0 75 0 0
OPPENHEIMER GLOBAL REVENUE ETF ETF 68386C765 3 118 SH   SOLE 0 118 0 0
ANDEAVOR COM Stock 03349M105 28 184 SH   SOLE 0 184 0 0
SSR MNG INC COM Stock 784730103 27 3,115 SH   SOLE 0 3,115 0 0
VENATOR MATLS PLC SHS Stock G9329Z100 0 28 SH   SOLE 0 28 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 1 36 SH   SOLE 0 36 0 0
ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 215 8,998 SH   SOLE 0 8,998 0 0
ABERDEEN STANDARD PHYSICAL SWISS GOLD SHARES ETF ETF 00326A104 25 219 SH   SOLE 0 219 0 0
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY ETF 33734X101 520 11,957 SH   SOLE 0 11,957 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 1,227 38,383 SH   SOLE 0 38,383 0 0
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF ETF 74255Y888 24 250 SH   SOLE 0 250 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 102 6,442 SH   SOLE 0 6,441 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 1,692 27,099 SH   SOLE 0 27,099 0 0
WISDOMTREE EMERGING CURRENCY STRATEGY FUND ETF 97717W133 175 9,619 SH   SOLE 0 9,619 0 0
RLJ LODGING TR CUM CONV PFD A REIT 74965L200 16 605 SH   SOLE 0 605 0 0
DOWDUPONT INC COM Stock 26078J100 3,851 59,881 SH   SOLE 0 59,881 0 0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837304 26 1,434 SH   SOLE 0 1,433 0 0
FIRST TRUST S&P REIT INDEX FUND ETF 33734G108 74 3,171 SH   SOLE 0 3,171 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530 743 5,514 SH   SOLE 0 5,514 0 0
VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF ETF 92647N691 11 380 SH   SOLE 0 380 0 0
DANA INCORPORATED COM Stock 235825205 5 259 SH   SOLE 0 259 0 0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873 28 1,000 SH   SOLE 0 1,000 0 0
POINT BRIDGE GOP STOCK TRACKER ETF ETF 26922A628 4 150 SH   SOLE 0 150 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 113 2,662 SH   SOLE 0 2,662 0 0
MATCH GROUP INC COM Stock 57665R106 132 2,287 SH   SOLE 0 2,287 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1,768 13,293 SH   SOLE 0 13,292 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 4,038 42,434 SH   SOLE 0 41,041 0 1,393
VERISK ANALYTICS INCCL A Stock 92345Y106 97 803 SH   SOLE 0 803 0 0
RESOLUTE ENERGY CORP COM NEW Stock 76116A306 8 200 SH   SOLE 0 200 0 0
PLATINUM GROUP METALS LTD COM Stock 72765Q601 0 500 SH   SOLE 0 500 0 0
COOPER COS INC COM NEW Stock 216648402 217 782 SH   SOLE 0 782 0 0
FIRST TRUST DOW 30 EQUAL WEIGHT ETF ETF 33733A201 29 1,250 SH   SOLE 0 1,250 0 0
GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ETF 381430602 48 997 SH   SOLE 0 997 0 0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 464 18,493 SH   SOLE 0 18,493 0 0
ISHARES MSCI PERU ETF ETF 464289842 107 2,901 SH   SOLE 0 2,901 0 0
VECTREN CORP Stock 92240G101 720 10,065 SH   SOLE 0 10,065 0 0
CHICOS FAS INC COM Stock 168615102 5 570 SH   SOLE 0 570 0 0
ICICI BK LTD ADR ADR 45104G104 10 1,207 SH   SOLE 0 1,207 0 0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH ADR 456788108 42 4,129 SH   SOLE 0 4,129 0 0
NUVEEN CALIF MUNICPAL VALU FD2 COM CEF 6706EB106 28 1,771 SH   SOLE 0 1,771 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 37 734 SH   SOLE 0 733 0 0
BARCLAYS BANK PLC ADR PFD SR 5 ADR 06739H362 118 4,517 SH   SOLE 0 4,517 0 0
CATO CORP NEW CL A Stock 149205106 0 12 SH   SOLE 0 12 0 0
SPDR GOLD ETF ETF 78463V107 3,419 30,325 SH   SOLE 0 30,325 0 0
SOUTHERN CO COM Stock 842587107 3,224 73,946 SH   SOLE 0 73,946 0 0
ROKU INC COM CL A Stock 77543R102 484 6,622 SH   SOLE 0 6,622 0 0
INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF ETF 46138E529 130 5,525 SH   SOLE 0 5,525 0 0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF ETF 33739P855 86 4,553 SH   SOLE 0 4,552 0 0
CLAYMORE EXCHANGE TRADED FD TR CLEAR SPIN-OFF ETF 46137V159 25 450 SH   SOLE 0 450 0 0
ISORAY INC COM Stock 46489V104 3 6,250 SH   SOLE 0 6,250 0 0
BLACK KNIGHT INC COM Stock 09215C105 4 76 SH   SOLE 0 76 0 0
ANGI HOMESERVICES INC COM CL A Stock 00183L102 5 193 SH   SOLE 0 193 0 0
GLOBE SPECIALTY METALS INC Stock G33856108 175 21,407 SH   SOLE 0 21,407 0 0
SWITCH INC CL A Stock 87105L104 1 100 SH   SOLE 0 100 0 0
EATON VANCE MICH MUN BD FD COM CEF 27828M104 5 400 SH   SOLE 0 400 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 345 3,740 SH   SOLE 0 3,740 0 0
BECTON DICKINSON & CO COM Stock 075887109 797 3,052 SH   SOLE 0 3,052 0 0
RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 10 555 SH   SOLE 0 555 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 255 1,931 SH   SOLE 0 1,930 0 0
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF ETF 381430453 69 1,419 SH   SOLE 0 1,419 0 0
TECK RESOURCES LTD Stock 878742204 1 48 SH   SOLE 0 48 0 0
TERRAFORM PWR INC COM CL A Stock 88104R209 35 3,000 SH   SOLE 0 3,000 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 5,881 77,209 SH   SOLE 0 77,209 0 0
CHILDRENS PL INC COM Stock 168905107 4 28 SH   SOLE 0 28 0 0
UNIVERSAL ELECTRS INC COM Stock 913483103 1 17 SH   SOLE 0 17 0 0
KEYCORP NEW COM Stock 493267108 440 22,137 SH   SOLE 0 22,137 0 0
CBRE CLARION GLOBAL REAL ESTAT COM CEF 12504G100 57 7,743 SH   SOLE 0 7,742 0 0
OAKTREE SPECIALTY LENDING CORP COM Stock 67401P108 26 5,319 SH   SOLE 0 5,319 0 0
MONGODB INC CL A Stock 60937P106 10 125 SH   SOLE 0 125 0 0
UNIVERSAL CORP VA COM Stock 913456109 31 480 SH   SOLE 0 480 0 0
AI POWERED EQUITY ETF ETF 26924G813 45 1,510 SH   SOLE 0 1,510 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100 517 28,173 SH   SOLE 0 28,173 0 0
BRITISH AMERICAN TOBACCO ADR 110448107 540 11,584 SH   SOLE 0 11,584 0 0
LOGMEIN INC COM Stock 54142L109 7 82 SH   SOLE 0 82 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 17,045 109,277 SH   SOLE 0 109,276 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 79 456 SH   SOLE 0 456 0 0
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 15,490 220,063 SH   SOLE 0 220,062 0 0
PROSHARES ULTRA 7-10 YEAR TREASURY ETF 74347R180 12 221 SH   SOLE 0 221 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 11,272 336,164 SH   SOLE 0 336,163 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 5,177 74,423 SH   SOLE 0 74,422 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 5,552 69,384 SH   SOLE 0 68,677 0 707
WHIRLPOOL CORP COM Stock 963320106 37 308 SH   SOLE 0 308 0 0
NATIONAL VISION HLDGS INC COM Stock 63845R107 1 14 SH   SOLE 0 14 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 7,798 144,587 SH   SOLE 0 143,517 0 1,070
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 4 174 SH   SOLE 0 174 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105 4 400 SH   SOLE 0 400 0 0
HIGHPOWER INTL INC COM Stock 43113X101 3 1,050 SH   SOLE 0 1,050 0 0
BLOCK H & R INC COM Stock 093671105 285 11,072 SH   SOLE 0 11,072 0 0
PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE TRADED FUND ETF 72201R304 27 414 SH   SOLE 0 414 0 0
EATON VANCE CA MUNI INC TRST CEF 27826F101 10 907 SH   SOLE 0 906 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 17 222 SH   SOLE 0 221 0 0
WEBSTER FINL CORP CONN COM Stock 947890109 1 12 SH   SOLE 0 12 0 0
MAXIMUS INC Stock 577933104 2 27 SH   SOLE 0 27 0 0
SPDR PORTFOLIO MID CAP ETF ETF 78464A847 5,083 140,599 SH   SOLE 0 140,599 0 0
OLD NATL BANCORP IND COM Stock 680033107 179 9,298 SH   SOLE 0 9,297 0 0
HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT CEF 43010E404 6,380 413,781 SH   SOLE 0 413,780 0 0
FORTINET INC COM Stock 34959E109 1,811 19,632 SH   SOLE 0 19,632 0 0
PIPER JAFFRAY COS Stock 724078100 4 51 SH   SOLE 0 51 0 0
VICTORYSHARES EMERGING MARKET HIGH DIV VOLATILITY WTD ETF ETF 92647N808 20 840 SH   SOLE 0 840 0 0
CLOUD PEAK ENERGY INC COM Stock 18911Q102 1 300 SH   SOLE 0 300 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 3 117 SH   SOLE 0 117 0 0
TREX CO INC COM Stock 89531P105 29 382 SH   SOLE 0 382 0 0
VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573 676 8,328 SH   SOLE 0 8,328 0 0
COMSTOCK MNG INC COM NEW Stock 205750201 1 6,722 SH   SOLE 0 6,722 0 0
IQVIA HLDGS INC COM Stock 46266C105 449 3,460 SH   SOLE 0 3,460 0 0
GRIFFON CORP COM Stock 398433102 2 140 SH   SOLE 0 140 0 0
SENDGRID INC COM Stock 816883102 4 100 SH   SOLE 0 100 0 0
NUVEEN MTG OPPTNTY TERM FD COM CEF 670735109 5 218 SH   SOLE 0 218 0 0
ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529 109 3,195 SH   SOLE 0 3,195 0 0
TRISTATE CAP HLDGS INC COM Stock 89678F100 469 17,000 SH   SOLE 0 17,000 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1,749 34,870 SH   SOLE 0 34,870 0 0
STITCH FIX INC COM CL A Stock 860897107 126 2,883 SH   SOLE 0 2,883 0 0
SAILPOINT TECHNLGIES HLDGS INC COM Stock 78781P105 4 113 SH   SOLE 0 113 0 0
AON CORP Stock G0408V102 61 396 SH   SOLE 0 396 0 0
SOUTHWEST GAS HOLDINGS INC COM Stock 844895102 50 634 SH   SOLE 0 634 0 0
PROSHARES LONG ONLINE/SHORT STORES ETF ETF 74347B375 702 14,748 SH   SOLE 0 14,748 0 0
UMB FINL CORP COM Stock 902788108 18 259 SH   SOLE 0 258 0 0
STERIS PLC SHS USD Stock G84720104 231 2,019 SH   SOLE 0 2,019 0 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817 20 825 SH   SOLE 0 825 0 0
BARNES GROUP INC COM Stock 067806109 671 9,452 SH   SOLE 0 9,451 0 0
CONSOL ENERGY INC NEW COM Stock 20854L108 35 864 SH   SOLE 0 864 0 0
DELPHI TECHNOLOGIES PLC SHS Stock G2709G107 5 173 SH   SOLE 0 173 0 0
RIBBON COMMUNICATIONS INC COM Stock 762544104 14 2,115 SH   SOLE 0 2,115 0 0
SMITH A O COM Stock 831865209 679 12,726 SH   SOLE 0 12,725 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 10 234 SH   SOLE 0 234 0 0
SYNTHESIS ENERGY SYS INC COM NEW Stock 871628202 0 5 SH   SOLE 0 5 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW Stock G89982113 2 1,600 SH   SOLE 0 1,600 0 0
UGI CORP NEW COM Stock 902681105 82 1,473 SH   SOLE 0 1,473 0 0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ETF 00214Q609 5 238 SH   SOLE 0 238 0 0
CENTURYLINK INC COM Stock 156700106 350 16,496 SH   SOLE 0 16,496 0 0
CURO GROUP HLDGS CORP COM Stock 23131L107 6 200 SH   SOLE 0 200 0 0
GALLAGHER ARTHUR J &CO Stock 363576109 451 6,055 SH   SOLE 0 6,055 0 0
ATMOS ENERGY CORP Stock 049560105 317 3,377 SH   SOLE 0 3,376 0 0
CENOVUS ENERGY INC F Stock 15135U109 8 802 SH   SOLE 0 802 0 0
BRF SA SPONSORED ADR ADR 10552T107 3 538 SH   SOLE 0 538 0 0
PEBBLEBROOK HOTEL TRCOM REIT 70509V100 2 62 SH   SOLE 0 62 0 0
LUXFER HOLDINGS PLC SHS Stock G5698W116 9 401 SH   SOLE 0 401 0 0
HENRY JACK & ASSOC INC Stock 426281101 164 1,026 SH   SOLE 0 1,026 0 0
GLOBAL X CHINA FINANCIALS ETF ETF 37950E606 3 160 SH   SOLE 0 160 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 169 2,129 SH   SOLE 0 2,129 0 0
TELEFLEX INC COM Stock 879369106 15 57 SH   SOLE 0 57 0 0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 99 15,704 SH   SOLE 0 15,704 0 0
WADDELL & REED FINL INC CL A Stock 930059100 8 397 SH   SOLE 0 397 0 0
OPPENHEIMER S&P MIDCAP 400 REVENUE ETF ETF 68386C203 145 2,306 SH   SOLE 0 2,305 0 0
CLOUGH GLOBAL EQUITY FD COM CEF 18914C100 14 954 SH   SOLE 0 954 0 0
MERCURY GENL CORP NEW COM Stock 589400100 20 401 SH   SOLE 0 401 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 1,126 13,729 SH   SOLE 0 13,729 0 0
BENCHMARK ELECTRS INC COM Stock 08160H101 9 385 SH   SOLE 0 385 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107 0 6 SH   SOLE 0 5 0 0
CARS COM INC COM Stock 14575E105 0 16 SH   SOLE 0 16 0 0
CASA SYS INC COM Stock 14713L102 2 144 SH   SOLE 0 144 0 0
COGNEX CORP Stock 192422103 193 3,453 SH   SOLE 0 3,453 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201 0 21 SH   SOLE 0 21 0 0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474 443 14,674 SH   SOLE 0 14,674 0 0
AMICUS THERAPEUTICS INC COM Stock 03152W109 0 21 SH   SOLE 0 21 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 136 1,550 SH   SOLE 0 1,550 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 4,395 43,251 SH   SOLE 0 43,250 0 0
HAEMONETICS CORP COM Stock 405024100 13 113 SH   SOLE 0 113 0 0
AVAYA HLDGS CORP COM Stock 05351X101 2 92 SH   SOLE 0 92 0 0
LIFEVANTAGE CORP COM NEW Stock 53222K205 0 0 SH   SOLE 0 0 0 0
LINCOLN ELEC HLDGS INC Stock 533900106 7 78 SH   SOLE 0 78 0 0
MSC INDL DIRECT INC CL A Stock 553530106 1 6 SH   SOLE 0 6 0 0
ENSCO PLC Stock G3157S106 12 1,369 SH   SOLE 0 1,369 0 0
NUTRIEN LTD COM Stock 67077M108 209 3,630 SH   SOLE 0 3,630 0 0
MARINEMAX INC COM Stock 567908108 1 50 SH   SOLE 0 50 0 0
ENSIGN GROUP INC COM Stock 29358P101 148 3,903 SH   SOLE 0 3,903 0 0
SENECA FOODS CORP NEW CL A Stock 817070501 3 82 SH   SOLE 0 82 0 0
ARROW DOGS OF THE WORLD ETF ETF 042765693 202 4,000 SH   SOLE 0 4,000 0 0
ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478 7 230 SH   SOLE 0 230 0 0
SKYWEST INC COM Stock 830879102 67 1,135 SH   SOLE 0 1,135 0 0
FS INVESTMENT CORPORATION CEF 302635107 3,806 539,877 SH   SOLE 0 539,876 0 0
SYNEOS HEALTH INC CL A Stock 87166B102 1 21 SH   SOLE 0 21 0 0
AVID BIOSERVICES INC COM Stock 05368M106 6 900 SH   SOLE 0 900 0 0
XPRESSPA GROUP INC COM Stock 98420U109 0 35 SH   SOLE 0 35 0 0
KT CORP SPONSORED ADR ADR 48268K101 11 749 SH   SOLE 0 749 0 0
TTM TECHNOLOGIES INC COM Stock 87305R109 8 500 SH   SOLE 0 500 0 0
CENTENE CORP DEL Stock 15135B101 414 2,858 SH   SOLE 0 2,858 0 0
TWO HARBORS INVESMENT CORP REIT 90187B408 344 23,018 SH   SOLE 0 23,018 0 0
FIRST TR MID CAP CORE ALPHADEX FD ETF 33735B108 942 13,146 SH   SOLE 0 13,146 0 0
OPPENHEIMER S&P 500 REVENUE ETF ETF 68386C104 443 8,179 SH   SOLE 0 8,178 0 0
PATTERSON ENERGY INC Stock 703481101 184 10,751 SH   SOLE 0 10,751 0 0
CORECIVIC INC COM REIT 21871N101 27 1,102 SH   SOLE 0 1,101 0 0
XTRACKERS SHORT DURATION HIGH YIELD BOND ETF ETF 233051283 38 754 SH   SOLE 0 754 0 0
ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF ETF 003260106 23 300 SH   SOLE 0 300 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 29,829 341,917 SH   SOLE 0 341,917 0 0
SEMTECH CORP COM Stock 816850101 39 698 SH   SOLE 0 698 0 0
UNITED THERAPEUTICS CORP DEL Stock 91307C102 25 197 SH   SOLE 0 197 0 0
WABASH NATL CORP COM Stock 929566107 4 224 SH   SOLE 0 224 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 12 154 SH   SOLE 0 154 0 0
WORLDPAY INC CL A Stock 981558109 541 5,346 SH   SOLE 0 5,346 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 170 7,234 SH   SOLE 0 7,234 0 0
MEDICINES CO COM Stock 584688105 3 102 SH   SOLE 0 102 0 0
PORTFOLIO RECOVERY ASSOCS INC Stock 69354N106 4 98 SH   SOLE 0 98 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 11,883 55,500 SH   SOLE 0 55,500 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 3,988 155,124 SH   SOLE 0 155,123 0 0
CARTERS INC COM Stock 146229109 14 137 SH   SOLE 0 137 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 38 1,862 SH   SOLE 0 1,862 0 0
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF ETF 75605A702 1 50 SH   SOLE 0 50 0 0
MAGNEGAS CORP COM PAR Stock 55939L400 0 69 SH   SOLE 0 69 0 0
BUILD A BEAR WORKSHOP COM Stock 120076104 5 500 SH   SOLE 0 500 0 0
AMERICOLD RLTY TR COM REIT 03064D108 8 322 SH   SOLE 0 322 0 0
SERITAGE GROWTH PPTYS CL A REIT 81752R100 0 6 SH   SOLE 0 6 0 0
ORAGENICS INC COM PAR Stock 684023302 4 3,096 SH   SOLE 0 3,096 0 0
ADVISORSHARES VICE ETF ETF 00768Y545 6 220 SH   SOLE 0 220 0 0
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF ETF 33741X201 136 4,469 SH   SOLE 0 4,469 0 0
GATES INDUSTRIAL CORPRATIN PLC ORD SHS Stock G39108108 1 44 SH   SOLE 0 44 0 0
AAM S&P EMERGING MARKETS HIGH DIVIDEND VALUE ETF ETF 26922A586 6 280 SH   SOLE 0 280 0 0
CHINA NORTH EAST PETE HLDGS LTD Stock 16941G102 0 1,000 SH   SOLE 0 1,000 0 0
ADOBE SYS INC Stock 00724F101 1,999 7,405 SH   SOLE 0 7,405 0 0
AVIAT NETWORKS INC COM NEW Stock 05366Y201 0 1 SH   SOLE 0 1 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 7 173 SH   SOLE 0 173 0 0
MOTLEY FOOL 100 INDEX ETF ETF 74933W601 7 300 SH   SOLE 0 300 0 0
WEYERHAEUSER CO REIT 962166104 1,234 38,241 SH   SOLE 0 38,240 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 5,361 68,591 SH   SOLE 0 68,590 0 0
COLONY CR REAL ESTATE INC COM CL A REIT 19625T101 1,336 60,774 SH   SOLE 0 60,774 0 0
INNOVATE BIOPHARMACEUTICLS INC COM PAR Stock 45782F105 4 520 SH   SOLE 0 520 0 0
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS ETF 33735J101 1,595 29,455 SH   SOLE 0 29,454 0 0
PACER WEALTHSHIELD ETF ETF 69374H840 228 8,523 SH   SOLE 0 8,523 0 0
INPIXON COM NEW Stock 45790J305 0 1 SH   SOLE 0 1 0 0
EXELON CORP COM Stock 30161N101 1,370 31,368 SH   SOLE 0 31,367 0 0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189F361 1,045 33,556 SH   SOLE 0 33,556 0 0
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF ETF 47804J842 63 2,270 SH   SOLE 0 2,270 0 0
EVOLUS INC COM Stock 30052C107 47 2,500 SH   SOLE 0 2,500 0 0
AVANGRID INC COM Stock 05351W103 356 7,425 SH   SOLE 0 7,424 0 0
OPPENHEIMER RUSSELL 1000 MOMENTUM FACTOR ETF ETF 68386C682 0 5 SH   SOLE 0 5 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 4,628 55,403 SH   SOLE 0 55,403 0 0
GOOGLE INC Stock 02079K305 10,551 8,741 SH   SOLE 0 8,741 0 0
DITECH HLDG CORP COM Stock 25501G105 0 8 SH   SOLE 0 8 0 0
MONAKER GROUP INC COM NEW Stock 609011200 3 1,500 SH   SOLE 0 1,500 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 10 276 SH   SOLE 0 276 0 0
NORBORD INC COM NEW Stock 65548P403 3 100 SH   SOLE 0 100 0 0
VAXART INC COM NEW Stock 92243A200 0 2 SH   SOLE 0 2 0 0
REVENUESHARES SMALL CAP ETF ETF 68386C302 1,311 17,417 SH   SOLE 0 17,417 0 0
SOLAR CAP LTD COM CEF 83413U100 26 1,226 SH   SOLE 0 1,226 0 0
KRATON CORPORATION COM Stock 50077C106 0 10 SH   SOLE 0 10 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206 1 67 SH   SOLE 0 67 0 0
MSG NETWORK INC CL A Stock 553573106 80 3,097 SH   SOLE 0 3,097 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 812 11,424 SH   SOLE 0 11,424 0 0
PROSHARES EQUITIES FOR RISING RATES ETF ETF 74347B391 57 1,141 SH   SOLE 0 1,141 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF ETF 33738R720 55 1,695 SH   SOLE 0 1,695 0 0
VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706 13 150 SH   SOLE 0 150 0 0
VANGUARD U.S. VALUE FACTOR ETF ETF 921935805 8 100 SH   SOLE 0 100 0 0
MBIA INC COM Stock 55262C100 38 3,533 SH   SOLE 0 3,533 0 0
CONVERGEONE HLDGS INC COM CL A Stock 212481105 2 245 SH   SOLE 0 245 0 0
ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 68 1,491 SH   SOLE 0 1,491 0 0
STEEL CONNECT INC COM Stock 858098106 1 500 SH   SOLE 0 500 0 0
VIRTRA INC COM PAR Stock 92827K301 8 1,500 SH   SOLE 0 1,500 0 0
PG&E CORP COM Stock 69331C108 121 2,623 SH   SOLE 0 2,623 0 0
GCI LIBERTY INC COM CLASS A Stock 36164V305 11 206 SH   SOLE 0 206 0 0
SPDR KENSHO FUTURE SECURITY ETF ETF 78468R671 16 440 SH   SOLE 0 440 0 0
FISERV INC Stock 337738108 249 3,017 SH   SOLE 0 3,017 0 0
LINK MOTION INC SPONSRD ADS CL A ADR 53577L105 23 35,500 SH   SOLE 0 35,500 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107 1,076 3,099 SH   SOLE 0 3,099 0 0
EASTMAN CHEMICAL CO Stock 277432100 634 6,622 SH   SOLE 0 6,621 0 0
COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109 47 2,215 SH   SOLE 0 2,215 0 0
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 6 120 SH   SOLE 0 120 0 0
PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 269 4,598 SH   SOLE 0 4,597 0 0
DROPBOX INC CL A Stock 26210C104 36 1,340 SH   SOLE 0 1,340 0 0
OXFORD SQUARE CAP CORP COM CEF 69181V107 43 5,973 SH   SOLE 0 5,972 0 0
INTUIT INC Stock 461202103 596 2,619 SH   SOLE 0 2,619 0 0
HALLIBURTON CO COM Stock 406216101 641 15,803 SH   SOLE 0 15,803 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 521 2,417 SH   SOLE 0 2,417 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 421 7,658 SH   SOLE 0 7,658 0 0
NEWMONT MINING CORP COM Stock 651639106 122 4,025 SH   SOLE 0 4,024 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 1 49 SH   SOLE 0 49 0 0
RED VIOLET INC COM Stock 75704L104 2 266 SH   SOLE 0 266 0 0
BILIBILI INC SPONS ADS REP Z ADR 090040106 317 23,510 SH   SOLE 0 23,510 0 0
IQIYI INC SPONSORED ADS ADR 46267X108 1,551 57,298 SH   SOLE 0 57,298 0 0
AEGON N V ISIN #US0079241032 ADR 007924103 35 5,440 SH   SOLE 0 5,440 0 0
SCHWAB INTL SMALL CAP ETF ETF 808524888 759 21,284 SH   SOLE 0 21,284 0 0
KBS FASHION GROUP LTD COM NEW Stock Y46002203 4 1,000 SH   SOLE 0 1,000 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 91 503 SH   SOLE 0 503 0 0
CSX CORP Stock 126408103 4,266 57,613 SH   SOLE 0 57,612 0 0
GRAPHIC PACKAGING CORP DEL Stock 388689101 169 12,066 SH   SOLE 0 12,066 0 0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290 70 2,551 SH   SOLE 0 2,551 0 0
PIMCO 1-3 YEAR U.S. TREASURY INDEX EXCHANGE-TRADED FUND ETF 72201R106 25 492 SH   SOLE 0 492 0 0
SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 Stock G8060N102 32 650 SH   SOLE 0 650 0 0
VOYA INFRASTRUCTURE INDLS & MT COM CEF 92912X101 16 1,000 SH   SOLE 0 1,000 0 0
INDIA FUND INC CEF 454089103 52 2,367 SH   SOLE 0 2,366 0 0
COMCAST CORP NEW CL A Stock 20030N101 1,700 47,995 SH   SOLE 0 47,995 0 0
NOVA MEASURING INSTRUMENTS LTD COM Stock M7516K103 3 125 SH   SOLE 0 125 0 0
DELTASHARES S&P 500 MANAGED RISK ETF ETF 89349P107 9,116 157,966 SH   SOLE 0 157,966 0 0
FLUENT INC COM Stock 34380C102 4 2,000 SH   SOLE 0 2,000 0 0
NORTH AMERICAN CONST COM Stock 656811106 3 300 SH   SOLE 0 300 0 0
GRAFTECH INTL LTD COM Stock 384313508 0 0 SH   SOLE 0 0 0 0
GENERAC HLDGS INC COM Stock 368736104 139 2,472 SH   SOLE 0 2,472 0 0
MICROSOFT Stock 594918104 18,650 163,069 SH   SOLE 0 163,068 0 0
FIRST HORIZON NATL CORP COM Stock 320517105 99 5,731 SH   SOLE 0 5,731 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 88 1,543 SH   SOLE 0 1,543 0 0
LENNAR CORP CL A Stock 526057104 147 3,158 SH   SOLE 0 3,157 0 0
PRIMERICA INC COM Stock 74164M108 22 185 SH   SOLE 0 185 0 0
CERIDIAN HCM HLDG INC COM Stock 15677J108 33 780 SH   SOLE 0 780 0 0
VALERO ENERGY CORP Stock 91913Y100 1,545 13,585 SH   SOLE 0 13,585 0 0
DOCUSIGN INC COM Stock 256163106 14 275 SH   SOLE 0 275 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107 5 188 SH   SOLE 0 188 0 0
BIGLARI HLDGS INC COM STK CL A Stock 08986R408 1 1 SH   SOLE 0 1 0 0
BIGLARI HLDGS INC COM STK CL B Stock 08986R309 3 19 SH   SOLE 0 19 0 0
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN ETF 902641646 361 15,014 SH   SOLE 0 15,014 0 0
UNITY BIOTECHNOLOGY INC COM Stock 91381U101 8 500 SH   SOLE 0 500 0 0
DISCOVERY HLDG CO Stock 25470F104 397 12,402 SH   SOLE 0 12,402 0 0
APERGY CORP COM Stock 03755L104 62 1,424 SH   SOLE 0 1,424 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105 128 5,748 SH   SOLE 0 5,748 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800 351 11,060 SH   SOLE 0 11,060 0 0
GAMESTOP CORP Stock 36467W109 7 453 SH   SOLE 0 453 0 0
WISDOMTREE ASIA BOND FUND ETF 97717X842 9 200 SH   SOLE 0 200 0 0
DELTASHARES S&P 500 MANAGED RISK ETF ETF 89349P107 984 17,046 SH   SOLE 0 17,046 0 0
AXA EQUITABLE HLDGS INC COM Stock 054561105 3 162 SH   SOLE 0 162 0 0
TALOS ENERGY INC COM Stock 87484T108 0 5 SH   SOLE 0 5 0 0
TALOS ENERGY INC WT EXP 022821 Stock 87484T116 0 19 SH   SOLE 0 19 0 0
HUYA INC ADS REP SHS A ADR 44852D108 840 35,620 SH   SOLE 0 35,620 0 0
HEALTH CARE PPTY INVS INC REIT 40414L109 383 14,568 SH   SOLE 0 14,568 0 0
OPTIMIZERX CORP COM NEW Stock 68401U204 28 1,550 SH   SOLE 0 1,550 0 0
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 414 18,132 SH   SOLE 0 18,132 0 0
CANADIAN NATURAL RESOURCES LTD Stock 136385101 20 607 SH   SOLE 0 607 0 0
SPDR S&P INTERNET ETF ETF 78468R127 1 14 SH   SOLE 0 14 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102 73 2,573 SH   SOLE 0 2,572 0 0
RUTHS HOSPITALITY GROUP INC COM Stock 783332109 11 347 SH   SOLE 0 347 0 0
FIRST TRUST DORSEY WRIGHT DALI 1 ETF ETF 33738R712 44 2,100 SH   SOLE 0 2,100 0 0
SCHLUMBERGER LTD COM Stock 806857108 949 15,574 SH   SOLE 0 15,573 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 7 133 SH   SOLE 0 133 0 0
SPIRIT OF TEX BANCSHARES INC COM Stock 84861D103 2 100 SH   SOLE 0 100 0 0
CVS HEALTH CORP COM Stock 126650100 2,485 31,569 SH   SOLE 0 31,568 0 0
CVS HEALTH CORP COM Stock 126650100 31 400 SH Call SOLE 0 400 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109 99 4,493 SH   SOLE 0 4,493 0 0
ISHARES EUROPE ETF ETF 464287861 1,318 29,235 SH   SOLE 0 29,234 0 0
NUVEEN ENHANCED MUN VALUE FD COM CEF 67074M101 9 691 SH   SOLE 0 691 0 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 8 350 SH   SOLE 0 350 0 0
ACCO BRANDS CORP COM Stock 00081T108 29 2,536 SH   SOLE 0 2,536 0 0
PERSPECTA INC COM Stock 715347100 24 949 SH   SOLE 0 948 0 0
IQ ARB GLOBAL RESOURCES ETF ETF 45409B883 624 22,877 SH   SOLE 0 22,877 0 0
DTE ENERGY CO COM Stock 233331107 854 7,824 SH   SOLE 0 7,823 0 0
EURODRY LTD COM Stock Y23508107 0 2 SH   SOLE 0 2 0 0
SPECIAL OPPORTUNITIES FD INC COM CEF 84741T104 8 544 SH   SOLE 0 544 0 0
EVERGY INC COM Stock 30034W106 812 14,780 SH   SOLE 0 14,779 0 0
O'SHARES GLOBAL INTERNET GIANTS ETF ETF 67110P704 95 4,037 SH   SOLE 0 4,037 0 0
MEIRAGTX HOLDINGS PLC COM Stock G59665102 27 1,980 SH   SOLE 0 1,980 0 0
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN ETF 22542D332 16 600 SH   SOLE 0 600 0 0
SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 96 10,037 SH   SOLE 0 10,037 0 0
VEONEER INCORPORATED COM Stock 92336X109 59 1,070 SH   SOLE 0 1,070 0 0
US XPRESS ENTERPRISES INC COM CL A Stock 90338N202 14 1,000 SH   SOLE 0 1,000 0 0
VANGUARD U.S. MINIMUM VOLATILITY ETF ETF 921935409 44 517 SH   SOLE 0 516 0 0
TITAN MED INC COM NEW Stock 88830X819 2 904 SH   SOLE 0 904 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 213 4,345 SH   SOLE 0 4,345 0 0
I3 VERTICALS INC COM CL A Stock 46571Y107 11 500 SH   SOLE 0 500 0 0
XERIS PHARMACEUTICALS INC COM Stock 98422L107 4 200 SH   SOLE 0 200 0 0
KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF ETF 500767835 5 200 SH   SOLE 0 200 0 0
ELECTROCORE INC COM Stock 28531P103 2 119 SH   SOLE 0 119 0 0
HIGH YIELD ETF ETF 30151E814 15 400 SH   SOLE 0 400 0 0
THE CUSHING MLP INFASTCR TOTAL COM NEW CEF 231631201 0 1 SH   SOLE 0 1 0 0
UXIN LTD ADS ADR 91818X108 3 500 SH   SOLE 0 500 0 0
BOTTOMLINE TECH DEL INC COM Stock 101388106 14 194 SH   SOLE 0 194 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 1 36 SH   SOLE 0 36 0 0
EVERQUOTE INC COM CL A Stock 30041R108 104 7,000 SH   SOLE 0 7,000 0 0
O'SHARES FTSE ASIA PACIFIC QUALITY DIVIDEND ETF ETF 67110P605 10 335 SH   SOLE 0 335 0 0
TEXTRON INC COM Stock 883203101 103 1,444 SH   SOLE 0 1,444 0 0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND ETF 464288174 10 130 SH   SOLE 0 130 0 0
MASCO CORP COM Stock 574599106 649 17,730 SH   SOLE 0 17,730 0 0
NISOURCE INC COM Stock 65473P105 569 22,830 SH   SOLE 0 22,830 0 0
RETAIL VALUE INC COM REIT 76133Q102 4 112 SH   SOLE 0 112 0 0
SIMON PROPERTY GROUP INC REIT 828806109 327 1,852 SH   SOLE 0 1,852 0 0
RPM INTL INC COM Stock 749685103 337 5,197 SH   SOLE 0 5,197 0 0
SEADRILL LTD COM Stock G7998G106 3 128 SH   SOLE 0 128 0 0
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 356 10,567 SH   SOLE 0 10,567 0 0
V F CORP COM Stock 918204108 332 3,554 SH   SOLE 0 3,554 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 47 2,015 SH   SOLE 0 2,015 0 0
ORIGIN AGRITECH LIMITED SHS NEW Stock G67828205 8 1,550 SH   SOLE 0 1,550 0 0
BAUSCH HEALTH COS INC COM Stock 071734107 728 28,373 SH   SOLE 0 28,373 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 3 34 SH   SOLE 0 34 0 0
BANK OZK COM Stock 06417N103 7 184 SH   SOLE 0 184 0 0
CELLECTAR BIOSCIENCES INC COM PAR Stock 15117F500 0 30 SH   SOLE 0 30 0 0
RUBIUS THERAPEUTICS INC COM Stock 78116T103 19 779 SH   SOLE 0 779 0 0
TILRAY INC COM CL 2 Stock 88688T100 154 1,074 SH   SOLE 0 1,074 0 0
AMERIPRISE FINL INC COM Stock 03076C106 413 2,798 SH   SOLE 0 2,798 0 0
ISHARES MSCI ETF IRELAND CAPPD INVESTABLE ETF 46429B507 0 10 SH   SOLE 0 10 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107 1,118 22,300 SH   SOLE 0 22,300 0 0
BROWN & BROWN INC COM Stock 115236101 42 1,428 SH   SOLE 0 1,428 0 0
TUCOWS INC COM NEW Stock 898697206 2 40 SH   SOLE 0 40 0 0
VARIAN MED SYS INC COM Stock 92220P105 107 952 SH   SOLE 0 952 0 0
GARMIN LTD SHS Stock H2906T109 2,179 31,109 SH   SOLE 0 31,109 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 135 2,180 SH   SOLE 0 2,179 0 0
PROTECTIVE INS CORP CL B Stock 74368L203 30 1,300 SH   SOLE 0 1,300 0 0
AVERY DENNISON CORP COM Stock 053611109 67 622 SH   SOLE 0 621 0 0
ISHARES LONG-TERM CORPORATE BOND ETF ETF 464289511 0 7 SH   SOLE 0 7 0 0
APOLLO INVT CORP COM SH BEN INT CEF 03761U106 316 58,130 SH   SOLE 0 58,129 0 0
AUTOLIV INC COM Stock 052800109 51 591 SH   SOLE 0 591 0 0
ARES CAP CORP COM CEF 04010L103 485 28,227 SH   SOLE 0 28,227 0 0
EAGLE BANCORP INC MD COM Stock 268948106 4 70 SH   SOLE 0 70 0 0
INVESCO BLDRS EUROPE SELECT ADR INDEX FUND ETF 46090C404 20 900 SH   SOLE 0 900 0 0
OLD LINE BANCSHARES INC COM Stock 67984M100 8 250 SH   SOLE 0 250 0 0
AZZ INC COM Stock 002474104 4 84 SH   SOLE 0 83 0 0
ST JOE CO COM Stock 790148100 12 710 SH   SOLE 0 710 0 0
COLLECTORS UNIVERSE INC COM NEW Stock 19421R200 1 100 SH   SOLE 0 100 0 0
CARRIAGE SVCS INC COM Stock 143905107 3 135 SH   SOLE 0 135 0 0
EXPONENT INC COM Stock 30214U102 13 242 SH   SOLE 0 242 0 0
MFA MTG INVTS INC REIT 55272X102 31 4,266 SH   SOLE 0 4,266 0 0
LYDALL INC DEL COM Stock 550819106 13 308 SH   SOLE 0 308 0 0
MERIT MED SYS INC COM Stock 589889104 6 103 SH   SOLE 0 103 0 0
MACQUARIE INFRASTRUCTURE CORP COM Stock 55608B105 248 5,377 SH   SOLE 0 5,377 0 0
TENNANT CO COM Stock 880345103 4 50 SH   SOLE 0 50 0 0
DELTASHARES S&P MIDCAP 400 MANAGED RISK ETF ETF 89349P206 23 405 SH   SOLE 0 405 0 0
DELTASHARES S&P 600 MANAGED RISK ETF ETF 89349P305 13 227 SH   SOLE 0 227 0 0
DELTASHARES S&P INTERNATIONAL MANAGED RISK ETF ETF 89349P404 36 709 SH   SOLE 0 709 0 0
MURPHY OIL CORP COM Stock 626717102 336 10,065 SH   SOLE 0 10,065 0 0
ASSERTIO THERAPEUTICS INC COM Stock 04545L107 1 118 SH   SOLE 0 118 0 0
ECHO GLOBAL LOGISTICS INC COM Stock 27875T101 6 205 SH   SOLE 0 205 0 0
PROSHARES ULTRA DOW 30 ETF 74347R305 18 367 SH   SOLE 0 367 0 0
MUELLER WTR PRODS INC COM SER A Stock 624758108 7 625 SH   SOLE 0 625 0 0
INVESCO DYNAMIC CR OPP FD COM CEF 46132R104 67 5,844 SH   SOLE 0 5,844 0 0
MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INT CEF 46132P108 151 10,917 SH   SOLE 0 10,917 0 0
MONMOUTH REAL ESTATE INVT CORP CL A REIT 609720107 9 533 SH   SOLE 0 533 0 0
ARK RESTAURANTS CORP COM Stock 040712101 3 120 SH   SOLE 0 120 0 0
HELIX ENERGY SOLUTION GP Stock 42330P107 4 415 SH   SOLE 0 415 0 0
BROOKFIELD PROPERTY REIT INC CL A REIT 11282X103 205 9,776 SH   SOLE 0 9,776 0 0
FIRST TR EXCHANGE TRADED FD VI S&P INTL DIVID ETF 33738R688 36 2,100 SH   SOLE 0 2,100 0 0
MICROBOT MED INC COM NEW Stock 59503A204 0 14 SH   SOLE 0 14 0 0
PATRICK INDS INC COM Stock 703343103 5 79 SH   SOLE 0 79 0 0
NEXTGEN HEALTHCARE INC COM Stock 65343C102 0 15 SH   SOLE 0 15 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204 22 1,159 SH   SOLE 0 1,159 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 249 1,950 SH   SOLE 0 1,949 0 0
NIO INC SPON ADS ADR 62914V106 0 20 SH   SOLE 0 20 0 0
PERMIANVILLE RTY TR TR UNIT Stock 71425H100 2 500 SH   SOLE 0 500 0 0
KLX ENERGY SERVICS HOLDNGS INC COM Stock 48253L106 2 60 SH   SOLE 0 60 0 0
ALTIMMUNE INC COM NEW Stock 02155H200 0 12 SH   SOLE 0 12 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,920 6 SH   SOLE 0 6 0 0
CLEARWAY ENERGY INC CL A Stock 18539C105 2 100 SH   SOLE 0 100 0 0
ROYCE MICRO-CAP TRUST INC CEF 780915104 459 44,995 SH   SOLE 0 44,994 0 0
ZIOPHARM ONCOLOGY INC COM Stock 98973P101 9 2,686 SH   SOLE 0 2,686 0 0
FRANKLIN LTD DURATION INCM TR RT PUR COM CEF 353793110 1 11,136 SH   SOLE 0 11,136 0 0
GEO GROUP INC REIT 36162J106 46 1,842 SH   SOLE 0 1,842 0 0
FARFETCH LTD ORD SH CL A Stock 30744W107 2 70 SH   SOLE 0 70 0 0
CBOE GLOBAL MARKETS INC COM Stock 12503M108 46 484 SH   SOLE 0 484 0 0
HEARTLAND EXPRESS INC Stock 422347104 12 625 SH   SOLE 0 625 0 0
CDTI ADVANCED MATLS INC COM NEW Stock 12514V204 0 1 SH   SOLE 0 1 0 0
AMERICA MOVIL SERIES L ADR ADR 02364W105 4 269 SH   SOLE 0 269 0 0
ALLIANCE RESOURCE PARTNERS L P UNIT Stock 01877R108 126 6,197 SH   SOLE 0 6,196 0 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202 8 41 SH   SOLE 0 41 0 0
BOEING CO COM Stock 097023105 9,854 26,496 SH   SOLE 0 26,496 0 0
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND ETF 33733F101 3,079 40,032 SH   SOLE 0 40,031 0 0
COPART INC Stock 217204106 177 3,432 SH   SOLE 0 3,432 0 0
VANGUARD SMALL CAP ETF ETF 922908751 4,901 30,147 SH   SOLE 0 30,146 0 0
VANGUARD MID CAP ETF 922908629 4,720 28,747 SH   SOLE 0 28,747 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 418 3,134 SH   SOLE 0 3,133 0 0
NEXTERA ENERGY INC COM Stock 65339F101 3,449 20,581 SH   SOLE 0 20,580 0 0
ENCANA CORPORATION Stock 292505104 78 5,945 SH   SOLE 0 5,945 0 0
OASIS PETE INC NEW COM Stock 674215108 18 1,278 SH   SOLE 0 1,278 0 0
UR ENERGY INC COM Stock 91688R108 1 1,500 SH   SOLE 0 1,500 0 0
NABORS INDUSTRIES LTD SHS Stock G6359F103 19 3,097 SH   SOLE 0 3,097 0 0
SILICON LABORATORIES INC COM Stock 826919102 1 10 SH   SOLE 0 10 0 0
NIKE INC CLASS B Stock 654106103 2,555 30,156 SH   SOLE 0 30,155 0 0
EATON VANCE TAX ADV BD OPT STG COM SH BEN INT CEF 27829M103 13 1,515 SH   SOLE 0 1,515 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 338 864 SH   SOLE 0 864 0 0
HALCON RES CORP COM PAR NEW Stock 40537Q605 0 44 SH   SOLE 0 44 0 0
HYATT HOTELS CORP COM CL A Stock 448579102 10 122 SH   SOLE 0 122 0 0
WYNDHAM DESTINATIONS INC COM Stock 98310W108 8 177 SH   SOLE 0 176 0 0
VIRNETX HLDG CORP COM Stock 92823T108 17 3,642 SH   SOLE 0 3,642 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 18 297 SH   SOLE 0 297 0 0
SCHNITZER STL INDS CL A Stock 806882106 11 406 SH   SOLE 0 406 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109 5 914 SH   SOLE 0 914 0 0
URBAN OUTFITTERS INC COM Stock 917047102 40 966 SH   SOLE 0 966 0 0
FINISAR CORP Stock 31787A507 81 4,241 SH   SOLE 0 4,241 0 0
CLEARBRIDGE ENERGY MLP FD INC COM CEF 184692101 141 9,734 SH   SOLE 0 9,734 0 0
TESLA MOTORS INC Stock 88160R101 998 3,768 SH   SOLE 0 3,768 0 0
TESLA MOTORS INC Stock 88160R101 26 100 SH Put SOLE 0 0 0 0
EQUITY COMWLTH COM SH BEN INT REIT 294628102 16 500 SH   SOLE 0 500 0 0
MSCI INC COM Stock 55354G100 97 549 SH   SOLE 0 549 0 0
WESTERN ASSET GLOBAL CP DEFINE COM CEF 95790C107 5 300 SH   SOLE 0 300 0 0
INVESCO ZACKS MID-CAP ETF ETF 46137Y401 31 461 SH   SOLE 0 460 0 0
VISHAY PRECISION GROUP INC COM Stock 92835K103 15 400 SH   SOLE 0 400 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 44 371 SH   SOLE 0 371 0 0
FIRSTCASH INC COM Stock 33767D105 6 78 SH   SOLE 0 78 0 0
FREIGHTCAR AMER INC COM Stock 357023100 2 100 SH   SOLE 0 100 0 0
QUAD / GRAPHICS INC COM CL A Stock 747301109 8 400 SH   SOLE 0 400 0 0
UNIT CORP COM Stock 909218109 1 36 SH   SOLE 0 36 0 0
VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 249 3,453 SH   SOLE 0 3,453 0 0
ISHARES MSCI POLAND ETF ETF 46429B606 144 6,016 SH   SOLE 0 6,016 0 0
HUAZHU GROUP LTD SPONSORED ADS ADR 44332N106 96 2,978 SH   SOLE 0 2,977 0 0
CONNS INC COM Stock 208242107 2 49 SH   SOLE 0 49 0 0
ITRON INC COM Stock 465741106 4 67 SH   SOLE 0 67 0 0
BOOT BARN HLDGS INC COM Stock 099406100 34 1,208 SH   SOLE 0 1,208 0 0
BLACKSTONE GSO FLTING RTE FUND COM CEF 09256U105 45 2,486 SH   SOLE 0 2,486 0 0
AIR TRANSPORT SERVICES GRP INC COM Stock 00922R105 14 648 SH   SOLE 0 648 0 0
CORESITE RLTY CORP COM REIT 21870Q105 118 1,061 SH   SOLE 0 1,061 0 0
CMS ENERGY CORP COM Stock 125896100 160 3,274 SH   SOLE 0 3,274 0 0
BANK SOUTH CAROLINA CORP COM Stock 065066102 6 314 SH   SOLE 0 313 0 0
UNION BANKSHARES CORP NEW COM Stock 90539J109 71 1,852 SH   SOLE 0 1,851 0 0
ROCKWELL COLLINS INC Stock 774341101 122 869 SH   SOLE 0 868 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 103 1,280 SH   SOLE 0 1,279 0 0
SPIRIT MTA REIT COM SHS BEN IN REIT 84861U105 23 2,028 SH   SOLE 0 2,028 0 0
NCR CORP NEW COM Stock 62886E108 70 2,449 SH   SOLE 0 2,449 0 0
EASTGROUP PPTY INC COM REIT 277276101 45 473 SH   SOLE 0 473 0 0
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF ETF 92189F494 1,026 62,311 SH   SOLE 0 62,310 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 7 593 SH   SOLE 0 593 0 0
RAMBUS INC DEL COM Stock 750917106 7 667 SH   SOLE 0 667 0 0
ARGO GROUP INTL HLDGS LTD COM Stock G0464B107 13 211 SH   SOLE 0 210 0 0
COEUR MNG INC COM NEW Stock 192108504 34 6,447 SH   SOLE 0 6,447 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 4,202 23,290 SH   SOLE 0 23,290 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 9,714 352,221 SH   SOLE 0 352,221 0 0
GOLDCORP INC Stock 380956409 16 1,535 SH   SOLE 0 1,535 0 0
ENVESTNET INC COM Stock 29404K106 88 1,451 SH   SOLE 0 1,451 0 0
HEALTHCARE RLTY TR COM REIT 421946104 4 150 SH   SOLE 0 150 0 0
NXP SEMICONDUCTORS NV COM Stock N6596X109 641 7,497 SH   SOLE 0 7,497 0 0
NXP SEMICONDUCTORS NV COM Stock N6596X109 17 200 SH Call SOLE 0 200 0 0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 57 1,723 SH   SOLE 0 1,723 0 0
PIMCO STRATEGIC INCOME FD INC COM CEF 72200X104 65 6,645 SH   SOLE 0 6,645 0 0
AIRCASTLE LTD COM Stock G0129K104 23 1,038 SH   SOLE 0 1,038 0 0
REALPAGE INC COM Stock 75606N109 7 108 SH   SOLE 0 108 0 0
NATURAL RESOURCE PARTNERS LP Stock 63900P608 5 160 SH   SOLE 0 160 0 0
DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES ETF ETF 25459W557 8 500 SH   SOLE 0 500 0 0
NORFOLK SOUTHERN CRP Stock 655844108 1,532 8,486 SH   SOLE 0 8,485 0 0
OGE ENERGY CORP COM Stock 670837103 150 4,119 SH   SOLE 0 4,118 0 0
BANK AMER CORP WT EXP 011619 Stock 060505146 4 200 SH   SOLE 0 200 0 0
NUVEEN BUILD AMER BD FD COM CEF 67074C103 195 9,762 SH   SOLE 0 9,762 0 0
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND ETF 33733C108 58 1,007 SH   SOLE 0 1,007 0 0
BOSTON PROPERTIES INC COM REIT 101121101 29 234 SH   SOLE 0 234 0 0
DDR CORP COM REIT 23317H854 15 1,151 SH   SOLE 0 1,151 0 0
UNITED STATES COMMODITY INDEX FUND ETF 911717106 7 155 SH   SOLE 0 155 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 112 889 SH   SOLE 0 889 0 0
HIGHWOODS PPTYS INC COM REIT 431284108 3 53 SH   SOLE 0 53 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100 2 200 SH   SOLE 0 200 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 300 14,207 SH   SOLE 0 14,207 0 0
KIMCO RLTY CORP COM REIT 49446R109 634 37,890 SH   SOLE 0 37,890 0 0
KILROY REALTY CORP REIT 49427F108 5 68 SH   SOLE 0 68 0 0
LIBERTY PPTY TR SHS BEN INT REIT 531172104 230 5,433 SH   SOLE 0 5,433 0 0
MACERICH CO COM REIT 554382101 7 130 SH   SOLE 0 130 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108 4 131 SH   SOLE 0 131 0 0
PUBLIC STORAGE INC REIT 74460D109 2,002 9,928 SH   SOLE 0 9,928 0 0
PS BUSINESS PKS INC CALIF COM REIT 69360J107 6 48 SH   SOLE 0 48 0 0
REGENCY CTRS CORP COM REIT 758849103 7 108 SH   SOLE 0 108 0 0
ALLIANZGI EQUITY & CONV INCOME COM CEF 018829101 65 2,817 SH   SOLE 0 2,817 0 0
TAUBMAN CTRS INC COM REIT 876664103 5 78 SH   SOLE 0 78 0 0
GLOBAL X FDS GLOBAL X FTES NORDIC 30 ETF ETF 37950E101 35 1,520 SH   SOLE 0 1,520 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 0 0 SH   SOLE 0 0 0 0
UDR INC COM REIT 902653104 86 2,122 SH   SOLE 0 2,121 0 0
NUVEEN MTG OPPTY TERM FD 2 COM CEF 67074R100 20 890 SH   SOLE 0 890 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109 8 105 SH   SOLE 0 105 0 0
HIBBETT SPORTING GOODS Stock 428567101 4 187 SH   SOLE 0 187 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 4,064 380,519 SH   SOLE 0 380,518 0 0
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 128 6,044 SH   SOLE 0 6,044 0 0
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 281 5,678 SH   SOLE 0 5,677 0 0
TEMPLETON GLOBAL INCOME FD COM CEF 880198106 163 26,712 SH   SOLE 0 26,711 0 0
NEWMARKET CORP COM Stock 651587107 157 388 SH   SOLE 0 388 0 0
U S CONCRETE INC COM NEW Stock 90333L201 2 53 SH   SOLE 0 53 0 0
TEJON RANCH CO COM Stock 879080109 19 872 SH   SOLE 0 872 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR ADR 035128206 3 396 SH   SOLE 0 396 0 0
ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD ETF 464289123 43 882 SH   SOLE 0 882 0 0
TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 11 488 SH   SOLE 0 488 0 0
BIG LOTS INC COM Stock 089302103 1 30 SH   SOLE 0 30 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 876 6,251 SH   SOLE 0 6,251 0 0
VANGUARD EUROPEAN ETF 922042874 606 10,776 SH   SOLE 0 10,775 0 0
VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 619 4,192 SH   SOLE 0 4,191 0 0
HARLEY DAVIDSON INC Stock 412822108 34 748 SH   SOLE 0 747 0 0
POOL CORPORATION COM Stock 73278L105 16 95 SH   SOLE 0 95 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 3,196 15,777 SH   SOLE 0 15,776 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B ADR 833635105 119 2,598 SH   SOLE 0 2,598 0 0
PIMCO HIGH INCOME FD CEF 722014107 17 2,030 SH   SOLE 0 2,030 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 2,373 42,322 SH   SOLE 0 42,322 0 0
GREEN DOT CORP CL A Stock 39304D102 3 37 SH   SOLE 0 37 0 0
CHINA NEW BORUN CORP ADR ADR 16890T105 8 6,500 SH   SOLE 0 6,500 0 0
SCHWAB US TIPS ETF ETF 808524870 952 17,635 SH   SOLE 0 17,635 0 0
SCHWAB INTMEDIATE TERM US TREASURY ETF ETF 808524854 521 10,055 SH   SOLE 0 10,055 0 0
JOHN HANCOCK PREFERRED INCOME FUND II CEF 41013X106 26 1,250 SH   SOLE 0 1,250 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 3,303 45,308 SH   SOLE 0 45,308 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 729 10,000 SH Put SOLE 0 10,000 0 0
THOR INDS INC Stock 885160101 1,344 16,056 SH   SOLE 0 16,055 0 0
ASSURANT INC COM Stock 04621X108 26 245 SH   SOLE 0 245 0 0
AMPHENOL CORP NEW CL A Stock 032095101 210 2,235 SH   SOLE 0 2,235 0 0
FRANKLIN LTD DURATION INC TR COM CEF 35472T101 113 11,135 SH   SOLE 0 11,135 0 0
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 9 700 SH   SOLE 0 700 0 0
BLACKROCK LTD DURATION INC TR COM SHS CEF 09249W101 13 902 SH   SOLE 0 902 0 0
INVESCO CALIF VALUE MUN INC TR COM CEF 46132H106 12 1,036 SH   SOLE 0 1,036 0 0
ACUITY BRANDS INC Stock 00508Y102 188 1,196 SH   SOLE 0 1,195 0 0
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 211 4,739 SH   SOLE 0 4,739 0 0
BRIGGS & STRATTON CORP COM Stock 109043109 11 568 SH   SOLE 0 568 0 0
WESTERN ASSET EMRG MKT DEBT FD COM CEF 95766A101 173 12,909 SH   SOLE 0 12,909 0 0
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME CEF 95766R104 161 14,832 SH   SOLE 0 14,831 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 257 9,295 SH   SOLE 0 9,294 0 0
CARLISLE COS INC COM Stock 142339100 157 1,292 SH   SOLE 0 1,292 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 33 587 SH   SOLE 0 587 0 0
DOLLAR TREE INC COM Stock 256746108 788 9,665 SH   SOLE 0 9,665 0 0
AMDOCS LTD SHS Stock G02602103 32 485 SH   SOLE 0 484 0 0
ESTERLINE TECHNOLOGIES CORP COM Stock 297425100 0 5 SH   SOLE 0 5 0 0
GROUPE CGI INC CL A SUB VTG Stock 39945C109 3 51 SH   SOLE 0 51 0 0
HUNTSMAN CORP Stock 447011107 43 1,585 SH   SOLE 0 1,585 0 0
ESCO TECHNOLOGIES INC COM Stock 296315104 19 281 SH   SOLE 0 281 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 195 1,399 SH   SOLE 0 1,399 0 0
MANPOWERGROUP INC COM Stock 56418H100 113 1,310 SH   SOLE 0 1,310 0 0
METHANEX CORP COM Stock 59151K108 19 236 SH   SOLE 0 236 0 0
MOOG INC CL A Stock 615394202 3 40 SH   SOLE 0 40 0 0
SIERRA BANCORP COM Stock 82620P102 76 2,626 SH   SOLE 0 2,625 0 0
ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 214 1,648 SH   SOLE 0 1,647 0 0
PARETEUM CORP COM NEW Stock 69946T207 3 971 SH   SOLE 0 971 0 0
EVEREST RE GROUP LTD COM Stock G3223R108 64 282 SH   SOLE 0 281 0 0
REINSURANCE GROUP AMER INC COM NEW Stock 759351604 204 1,412 SH   SOLE 0 1,411 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 101 691 SH   SOLE 0 691 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833100 13 4,754 SH   SOLE 0 4,754 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833100 3 1,000 SH Put SOLE 0 1,000 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833100 4 1,500 SH Put SOLE 0 1,500 0 0
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 6 76 SH   SOLE 0 76 0 0
FIRST INDUSTRIAL REALTY TRUST COM REIT 32054K103 84 2,678 SH   SOLE 0 2,678 0 0
HAWKINS INC COM Stock 420261109 4 102 SH   SOLE 0 102 0 0
STEPAN CO COM Stock 858586100 186 2,134 SH   SOLE 0 2,134 0 0
HEALTH CARE REIT INC REIT 95040Q104 2,070 32,180 SH   SOLE 0 32,179 0 0
AMERICAN SOFTWARE INC CL A Stock 029683109 3 230 SH   SOLE 0 230 0 0
OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES Stock 677864100 34 882 SH   SOLE 0 882 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 18 591 SH   SOLE 0 591 0 0
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF ETF 78463X541 24 479 SH   SOLE 0 479 0 0
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844 35 273 SH   SOLE 0 272 0 0
GENERAL AMERN INVS INC COM CEF 368802104 52 1,400 SH   SOLE 0 1,400 0 0
FIRST ATLANTIC ENTERPRISES INC RESTRICTED Stock 31189P102 342 20,974 SH   SOLE 0 20,974 0 0
FIRST ATLANTIC ENTERPRISES INC RESTRICTED Stock 31189P102 16 1,000 SH Call SOLE 0 1,000 0 0
FIRST ATLANTIC ENTERPRISES INC RESTRICTED Stock 31189P102 33 2,000 SH Call SOLE 0 2,000 0 0
FIRST ATLANTIC ENTERPRISES INC RESTRICTED Stock 31189P102 16 1,000 SH Call SOLE 0 1,000 0 0
BLACKROCK MUNICIPL INC QLTY TR COM CEF 092479104 29 2,300 SH   SOLE 0 2,300 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 173 4,093 SH   SOLE 0 4,092 0 0
AVEO PHARMACEUTICALS INC COM Stock 053588109 14 4,174 SH   SOLE 0 4,174 0 0
HANESBRANDS INC Stock 410345102 58 3,155 SH   SOLE 0 3,155 0 0
THESTREET INC COM Stock 88368Q103 0 115 SH   SOLE 0 115 0 0
WINTRUST FINL CORP COM Stock 97650W108 17 206 SH   SOLE 0 206 0 0
ECA MARCELLUS TR I COM UNIT Stock 26827L109 0 9 SH   SOLE 0 9 0 0
INVESCO INTERNATIONAL CORPORATE BOND ETF ETF 46138E636 21 796 SH   SOLE 0 796 0 0
EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM ETF 19762B509 588 26,399 SH   SOLE 0 26,399 0 0
KKR & CO LP Stock 48251W104 1,872 68,656 SH   SOLE 0 68,656 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 101 744 SH   SOLE 0 744 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507 95 4,230 SH   SOLE 0 4,230 0 0
UNITED CONTL HLDGS INC COM Stock 910047109 120 1,351 SH   SOLE 0 1,351 0 0
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND ETF 72201R882 3,851 35,318 SH   SOLE 0 35,318 0 0
CONAGRA BRANDS INC COM Stock 205887102 340 10,023 SH   SOLE 0 10,023 0 0
ISHARES MSCI INDONESIA INDEX ETF 46429B309 132 5,732 SH   SOLE 0 5,732 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 117 3,564 SH   SOLE 0 3,564 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 199 6,849 SH   SOLE 0 6,849 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM Stock 01988P108 1 87 SH   SOLE 0 87 0 0
LEXINGTON REALTY TRUST COM REIT 529043101 4 508 SH   SOLE 0 508 0 0
LYONDELLBASELL Stock N53745100 444 4,329 SH   SOLE 0 4,329 0 0
VANECK VECTORS CHINAAMC CSI 300 ETF ETF 92189F759 9 227 SH   SOLE 0 227 0 0
VANGUARD S&P 500 ETF ETF 922908363 5,572 20,866 SH   SOLE 0 20,866 0 0
ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828 164 820 SH   SOLE 0 820 0 0
HUDBAY MINERALS INC COM Stock 443628102 4 823 SH   SOLE 0 823 0 0
IROBOT CORP COM Stock 462726100 131 1,189 SH   SOLE 0 1,189 0 0
PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108 221 40,889 SH   SOLE 0 40,889 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS Stock V5633W109 2 55 SH   SOLE 0 55 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108 332 8,402 SH   SOLE 0 8,401 0 0
VANGUARD TELECOMMUNICATIONS SERVICES ETF ETF 92204A884 67 773 SH   SOLE 0 772 0 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205 5 78 SH   SOLE 0 78 0 0
SOUTH JERSEY INDS INC COM Stock 838518108 75 2,136 SH   SOLE 0 2,136 0 0
KITE RLTY GROUP TR COM NEW REIT 49803T300 70 4,198 SH   SOLE 0 4,198 0 0
MORNINGSTAR INC Stock 617700109 25 196 SH   SOLE 0 196 0 0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 ADR 86562M209 25 3,075 SH   SOLE 0 3,075 0 0
SPROTT PHYSICAL SILVER CEF 85207K107 18 3,304 SH   SOLE 0 3,304 0 0
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 46 3,095 SH   SOLE 0 3,095 0 0
COMMSCOPE HLDG CO INC COM Stock 20337X109 2 67 SH   SOLE 0 67 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 478 8,511 SH   SOLE 0 8,510 0 0
SODASTREAM INTERNATIONAL LTD USD SHS Stock M9068E105 2 12 SH   SOLE 0 12 0 0
CTI INDUSTRIES CORP COM NEW Stock 125961300 16 4,957 SH   SOLE 0 4,957 0 0
NOVABAY PHARMACEUTICALS INC COM NEW Stock 66987P201 4 2,000 SH   SOLE 0 2,000 0 0
FIRST FINL CORP IND COM Stock 320218100 90 1,801 SH   SOLE 0 1,801 0 0
BROWN FORMAN CORP CL A Stock 115637100 780 15,346 SH   SOLE 0 15,345 0 0
MERITOR INC COM Stock 59001K100 19 1,000 SH   SOLE 0 1,000 0 0
ARROW ELECTRS INC COM Stock 042735100 34 467 SH   SOLE 0 467 0 0
FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND ETF 33736N101 0 0 SH   SOLE 0 0 0 0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119 227 4,846 SH   SOLE 0 4,845 0 0
GTX INC DEL COM NEW Stock 40052B207 0 130 SH   SOLE 0 130 0 0
MITEK SYS INC COM NEW Stock 606710200 11 1,500 SH   SOLE 0 1,500 0 0
FIFTH THIRD BANCORP Stock 316773100 467 16,719 SH   SOLE 0 16,719 0 0
ANGIODYNAMICS INC COM Stock 03475V101 25 1,128 SH   SOLE 0 1,128 0 0
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 1,467 24,980 SH   SOLE 0 24,980 0 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 199 5,910 SH   SOLE 0 5,909 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 845 13,360 SH   SOLE 0 13,360 0 0
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 4,174 11,358 SH   SOLE 0 11,358 0 0
HOWARD HUGHES CORP COM Stock 44267D107 318 2,561 SH   SOLE 0 2,561 0 0
ILLUMINA INC Stock 452327109 677 1,845 SH   SOLE 0 1,845 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR Stock 828730200 17 584 SH   SOLE 0 584 0 0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO ETF 46138E115 81 968 SH   SOLE 0 968 0 0
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R403 17 300 SH   SOLE 0 300 0 0
NEW YORK MTG TR INC COM PAR $.02 REIT 649604501 9 1,472 SH   SOLE 0 1,472 0 0
NUVEEN CA SELECT TAX FREE PRTF SH BEN INT CEF 67063R103 191 13,628 SH   SOLE 0 13,628 0 0
VISHAY INTERTECHNOLOGY INC COM Stock 928298108 23 1,116 SH   SOLE 0 1,116 0 0
GOLUB CAP BDC INC COM CEF 38173M102 9 500 SH   SOLE 0 500 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106 31 1,357 SH   SOLE 0 1,357 0 0
WESTERN UN CO COM Stock 959802109 105 5,518 SH   SOLE 0 5,518 0 0
AGREE REALTY CORP COM REIT 008492100 27 500 SH   SOLE 0 500 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 731 9,592 SH   SOLE 0 9,592 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 42 837 SH   SOLE 0 837 0 0
GENERAL MOTORS CORP Stock 37045V100 896 26,621 SH   SOLE 0 26,621 0 0
GENERAL MOTORS CORP Stock 37045V100 17 500 SH Put SOLE 0 500 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 315 6,431 SH   SOLE 0 6,430 0 0
ITT INC COM Stock 45073V108 34 548 SH   SOLE 0 548 0 0
CHINA CERAMICS CO LTD SHS NEW Stock G2113X134 3 2,000 SH   SOLE 0 2,000 0 0
REX AMERICAN RESOURCES CORP COM Stock 761624105 2 33 SH   SOLE 0 33 0 0
APRICUS BIOSCIENCES INC COM NEW Stock 03832V307 0 6 SH   SOLE 0 6 0 0
INVIVO THERAPEUTICS HLDGS CORP COM PAR Stock 46186M407 0 3 SH   SOLE 0 3 0 0
ENBRIDGE ENERGY PARTNERS LP Stock 29250R106 126 11,450 SH   SOLE 0 11,449 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 1,021 68,415 SH   SOLE 0 68,414 0 0
INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIO ETF 46138E180 114 1,660 SH   SOLE 0 1,660 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 5 100 SH   SOLE 0 100 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 1,771 20,730 SH   SOLE 0 20,729 0 0
TOWER SEMICONDUCTOR LTD. Stock M87915274 2 112 SH   SOLE 0 112 0 0
TARGA RES CORP COM Stock 87612G101 912 16,202 SH   SOLE 0 16,201 0 0
ISHARES MSCI RUSSIA ETF ETF 46434G798 53 1,503 SH   SOLE 0 1,503 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 10,921 102,250 SH   SOLE 0 102,249 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 820 5,138 SH   SOLE 0 5,138 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 656 6,636 SH   SOLE 0 6,636 0 0
ION GEOPHYSICAL CORP COM NEW Stock 462044207 0 13 SH   SOLE 0 13 0 0
KANDI TECHNOLOGIES GROUP INC COM Stock 483709101 3 554 SH   SOLE 0 554 0 0
INVESCO CURRENCYSHARES EURO TRUST ETF 46138K103 17 150 SH   SOLE 0 150 0 0
ISHARES MSCI ETF PHILIPPINES INVESTABLE ETF 46429B408 65 2,147 SH   SOLE 0 2,147 0 0
GLOBAL X MSCI NORWAY ETF ETF 37950E747 13 823 SH   SOLE 0 823 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 703 37,956 SH   SOLE 0 37,955 0 0
RITE AID CORP COM Stock 767754104 16 12,176 SH   SOLE 0 12,176 0 0
TORTOISE ENERGY INFRASTRUCTURE CORP CEF 89147L100 29 1,087 SH   SOLE 0 1,087 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 748 14,889 SH   SOLE 0 14,889 0 0
TERADYNE INC COM Stock 880770102 24 653 SH   SOLE 0 653 0 0
BARCLAYS BANK IPATH ETN US TREASURY LONG BOND ETF 06740L444 2 100 SH   SOLE 0 100 0 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT REIT 709102107 5 533 SH   SOLE 0 533 0 0
ZOGENIX INC COM NEW Stock 98978L204 0 7 SH   SOLE 0 7 0 0
SPDR S&P 600 SMALL CAP ETF ETF 78464A813 321 4,257 SH   SOLE 0 4,257 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 1,404 20,571 SH   SOLE 0 20,571 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 1,282 22,913 SH   SOLE 0 22,913 0 0
SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF ETF 78464A201 2,448 36,265 SH   SOLE 0 36,265 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 1,183 22,020 SH   SOLE 0 22,019 0 0
PLAINS ALL AMERICAN PIPELINE LP Stock 726503105 37 1,484 SH   SOLE 0 1,484 0 0
TC PIPELINES LP UT COM LTD PRT Stock 87233Q108 21 700 SH   SOLE 0 700 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 273 3,407 SH   SOLE 0 3,407 0 0
H & Q LIFE SCIENCES INVS SH CEF 87911K100 266 13,050 SH   SOLE 0 13,049 0 0
KINROSS GOLD CORP NEW COM Stock 496902404 24 8,951 SH   SOLE 0 8,951 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 154 1,138 SH   SOLE 0 1,137 0 0
ISHARES INC MSCI MALAYSIA FREE INDEX FD ETF 46434G814 0 14 SH   SOLE 0 14 0 0
ISHARES RUSSELL TOP 200 ETF ETF 464289446 16 234 SH   SOLE 0 234 0 0
PRICELINE.COM INC Stock 09857L108 774 390 SH   SOLE 0 390 0 0
ASCENA RETAIL GROUP INC COM Stock 04351G101 0 85 SH   SOLE 0 85 0 0
WABTEC Stock 929740108 43 414 SH   SOLE 0 414 0 0
RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 199 1,552 SH   SOLE 0 1,552 0 0
LILLY ELI & CO COM Stock 532457108 2,025 18,872 SH   SOLE 0 18,871 0 0
HARTFORD FINL SVCS GROUP INC WT EXP 062619 Stock 416515120 9 200 SH   SOLE 0 200 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 3,005 29,877 SH   SOLE 0 29,876 0 0
HASBRO INC COM Stock 418056107 457 4,346 SH   SOLE 0 4,346 0 0
PILGRIMS PRIDE CORP NEW COM Stock 72147K108 1,159 64,067 SH   SOLE 0 64,067 0 0
WESTERN ASSET MTG DEF OPPTY FD COM CEF 95790B109 331 14,378 SH   SOLE 0 14,378 0 0
ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 4 245 SH   SOLE 0 245 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 1,123 6,720 SH   SOLE 0 6,719 0 0
STEELCASE INC CL A Stock 858155203 0 20 SH   SOLE 0 20 0 0
AMERICAN ASSETS TR INC COM REIT 024013104 4 104 SH   SOLE 0 104 0 0
SCH US REIT ETF ETF 808524847 1,664 39,864 SH   SOLE 0 39,864 0 0
BLACKROCK MUNIYLD MICH QLTY FD COM CEF 09254V105 166 13,425 SH   SOLE 0 13,425 0 0
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 Stock G6518L108 4 142 SH   SOLE 0 142 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 97 14,316 SH   SOLE 0 14,316 0 0
KB HOME COM Stock 48666K109 4 186 SH   SOLE 0 186 0 0
SCHWAB US MID-CAP ETF ETF 808524508 5,909 102,156 SH   SOLE 0 102,156 0 0
MEDLEY CAP CORP COM CEF 58503F106 2 500 SH   SOLE 0 500 0 0
LEIDOS HLDGS INC COM Stock 525327102 1,507 21,794 SH   SOLE 0 21,794 0 0
NATIONAL OILWELL VARCO INC Stock 637071101 136 3,164 SH   SOLE 0 3,163 0 0
BANKUNITED INC COM Stock 06652K103 7 197 SH   SOLE 0 197 0 0
GAMCO NAT RES GOLD & INCOME TR SH BEN INT CEF 36465E101 6 1,000 SH   SOLE 0 1,000 0 0
CHATHAM LODGING REIT REIT 16208T102 0 11 SH   SOLE 0 11 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 340 2,125 SH   SOLE 0 2,125 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 1,969 17,768 SH   SOLE 0 17,767 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1,507 27,910 SH   SOLE 0 27,909 0 0
ADVISORSHARES RANGER EQUITY BEAR ETF ETF 00768Y883 52 7,000 SH   SOLE 0 7,000 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703 101 908 SH   SOLE 0 908 0 0
WERNER ENTERPRISES INC COM Stock 950755108 127 3,602 SH   SOLE 0 3,602 0 0
SUMMIT HOTEL PPTYS INC COM REIT 866082100 1 37 SH   SOLE 0 37 0 0
HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 104 3,590 SH   SOLE 0 3,589 0 0
SUN CMNTYS INC COM REIT 866674104 287 2,826 SH   SOLE 0 2,825 0 0
INVESCO S&P SMALLCAP INDUSTRIALS PORTFOLIO ETF 46138E123 130 1,770 SH   SOLE 0 1,770 0 0
VANGRD RUSSELL 2000 ETF GROWTH ETF ETF 92206C623 15 96 SH   SOLE 0 96 0 0
PPL CORP COM Stock 69351T106 659 22,526 SH   SOLE 0 22,525 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 2,193 24,293 SH   SOLE 0 24,292 0 0
NUVEEN ENERGY MLP TOTAL RETURN FD CEF 67074U103 84 7,545 SH   SOLE 0 7,545 0 0
TOWER INTL INC COM Stock 891826109 22 712 SH   SOLE 0 712 0 0
TEMPLETON EMERG MKTS INCOME FD COM CEF 880192109 125 12,540 SH   SOLE 0 12,540 0 0
HOLOGIC INC COM Stock 436440101 35 864 SH   SOLE 0 864 0 0
FABRINET SHS Stock G3323L100 6 121 SH   SOLE 0 121 0 0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 29 1,106 SH   SOLE 0 1,106 0 0
SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533 82 2,679 SH   SOLE 0 2,679 0 0
FIRST MERCHANTS CORP COM Stock 320817109 6 140 SH   SOLE 0 140 0 0
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778 359 15,113 SH   SOLE 0 15,113 0 0
ANADARKO PETE CORP Stock 032511107 413 6,134 SH   SOLE 0 6,133 0 0
HELEN OF TROY LTD Stock G4388N106 34 258 SH   SOLE 0 258 0 0
SUNPOWER CORP Stock 867652406 5 694 SH   SOLE 0 694 0 0
SUNPOWER CORP Stock 867652406 4 600 SH Put SOLE 0 600 0 0
LIFE STORAGE INC COM REIT 53223X107 39 406 SH   SOLE 0 406 0 0
TELEPHONE & DATA SYS INC COM NEW Stock 879433829 15 498 SH   SOLE 0 498 0 0
WESTERN ASSET HIGH INCM FD II COM CEF 95766J102 1 132 SH   SOLE 0 132 0 0
MORGAN STANLEY EMER MKTS DEBT COM CEF 61744H105 8 900 SH   SOLE 0 900 0 0
MATERION CORP COM Stock 576690101 5 77 SH   SOLE 0 77 0 0
RTI SURGICAL INC COM Stock 74975N105 882 196,000 SH   SOLE 0 196,000 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109 205 11,300 SH   SOLE 0 11,300 0 0
FIRST TR HIGH INCOME L/S FD COM CEF 33738E109 57 3,850 SH   SOLE 0 3,850 0 0
AT HOME GROUP INC COM Stock 04650Y100 15 467 SH   SOLE 0 467 0 0
LITHIA MTRS INC CL A Stock 536797103 5 67 SH   SOLE 0 67 0 0
FRONTLINE LTD SHS NEW Stock G3682E192 1 202 SH   SOLE 0 202 0 0
APPLIED DNA SCIENCES INC COM NEW Stock 03815U201 0 42 SH   SOLE 0 42 0 0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594 13 386 SH   SOLE 0 386 0 0
LIVEPERSON INC COM Stock 538146101 20 768 SH   SOLE 0 768 0 0
MUNIHOLDINGS CALIFORNIA INSURED FUND INC CEF 09254L107 9 700 SH   SOLE 0 700 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 199 3,896 SH   SOLE 0 3,896 0 0
TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103 347 14,994 SH   SOLE 0 14,994 0 0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST CEF 46132X101 373 48,547 SH   SOLE 0 48,546 0 0
MESOBLAST LTD SPONS ADR ADR 590717104 8 1,000 SH   SOLE 0 1,000 0 0
PIMCO CORPORATE OPPORTUNITY FUND CEF 72201B101 2,086 116,875 SH   SOLE 0 116,874 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 212 1,336 SH   SOLE 0 1,336 0 0
FIRST BANCORP P R COM NEW Stock 318672706 95 10,482 SH   SOLE 0 10,482 0 0
CORNERSTONE ONDEMAND INC Stock 21925Y103 18 313 SH   SOLE 0 313 0 0
LEAR CORP COM NEW Stock 521865204 153 1,057 SH   SOLE 0 1,057 0 0
GREEN PLAINS INC COM Stock 393222104 3 174 SH   SOLE 0 174 0 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 86 1,668 SH   SOLE 0 1,668 0 0
LEGG MASON INC COM Stock 524901105 76 2,432 SH   SOLE 0 2,432 0 0
ROGERS COMMUNICATIONS INC CL B Stock 775109200 33 639 SH   SOLE 0 639 0 0
INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO ETF 46138E156 75 1,314 SH   SOLE 0 1,314 0 0
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO ETF 46138E149 171 1,216 SH   SOLE 0 1,216 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 7,959 47,219 SH   SOLE 0 46,401 0 817
ISHARES RUSSELL 2000 ETF ETF 464287655 118 700 SH Put SOLE 0 700 0 0
TWILIO INC CL A Stock 90138F102 223 2,583 SH   SOLE 0 2,583 0 0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 1,621 69,949 SH   SOLE 0 69,948 0 0
DOUGLAS EMMETT INC COM REIT 25960P109 5 123 SH   SOLE 0 123 0 0
OPEN TEXT CORP COM Stock 683715106 95 2,493 SH   SOLE 0 2,493 0 0
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS Stock 037612306 23 670 SH   SOLE 0 670 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 195 760 SH   SOLE 0 759 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 51 200 SH Call SOLE 0 200 0 0
FIDELITY NATL INFO SVCS Stock 31620M106 189 1,733 SH   SOLE 0 1,733 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 4,286 47,341 SH   SOLE 0 47,341 0 0
KAYNE ANDERSON MDSTM ENERGY FD COM CEF 48661E108 229 17,891 SH   SOLE 0 17,890 0 0
EXPRESS INC COM Stock 30219E103 1 99 SH   SOLE 0 99 0 0
GNC HLDGS INC COM CL A Stock 36191G107 0 34 SH   SOLE 0 34 0 0
REPLIGEN CORP COM Stock 759916109 84 1,507 SH   SOLE 0 1,507 0 0
SANOFI CONTGNT VAL RT Stock 80105N113 0 500 SH   SOLE 0 500 0 0
SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 4 50 SH   SOLE 0 50 0 0
CVR PARTNERS LP COM Stock 126633106 28 7,313 SH   SOLE 0 7,312 0 0
KBR INC Stock 48242W106 7 331 SH   SOLE 0 331 0 0
HERTZ GLOBAL HOLDINGS Stock 42806J106 33 2,015 SH   SOLE 0 2,015 0 0
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 3 210 SH   SOLE 0 209 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT Stock 80007T101 0 300 SH   SOLE 0 300 0 0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CEF 18914E106 140 12,953 SH   SOLE 0 12,953 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 62 1,081 SH   SOLE 0 1,081 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT REIT 427825500 3 125 SH   SOLE 0 125 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 590 5,925 SH   SOLE 0 4,674 0 1,250
DIGITAL RLTY TR INC COM REIT 253868103 440 3,914 SH   SOLE 0 3,914 0 0
PROSHARES SHORT S&P 500 ETF 74347B425 418 15,295 SH   SOLE 0 15,295 0 0
MORGAN STANLEY CUSHING HIGH INCOME INDEX ETN ETF 61760E846 42 6,235 SH   SOLE 0 6,235 0 0
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD ADR 783513203 111 1,156 SH   SOLE 0 1,156 0 0
FIRSTHAND TECH VALUE FD INC COM CEF 33766Y100 1 39 SH   SOLE 0 38 0 0
MERCANTILE BANK CORP COM Stock 587376104 8 250 SH   SOLE 0 249 0 0
NUVEEN SELECT TAX FREE INCM PT SH BEN INT CEF 67063C106 109 8,142 SH   SOLE 0 8,142 0 0
ACHILLION PHARMACEUTICALS INC COM Stock 00448Q201 2 619 SH   SOLE 0 619 0 0
LIBERTY ALL-STAR GROWTH FD INC COM CEF 529900102 18 2,873 SH   SOLE 0 2,873 0 0
LA Z BOY INC COM Stock 505336107 11 357 SH   SOLE 0 357 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS CEF 25160E102 12 1,298 SH   SOLE 0 1,298 0 0
SOURCE CAP INC COM CEF 836144105 11 280 SH   SOLE 0 280 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT Stock 03350F106 12 250 SH   SOLE 0 250 0 0
BLACKROCK INCOME TR INC CEF 09247F100 11 2,000 SH   SOLE 0 2,000 0 0
GENERAL MTRS CO WTS EXP 07/10/2019 Stock 37045V126 7 426 SH   SOLE 0 426 0 0
STURM RUGER & CO INC COM Stock 864159108 101 1,456 SH   SOLE 0 1,455 0 0
HARVARD BIOSCIENCE INC COM Stock 416906105 6 1,106 SH   SOLE 0 1,106 0 0
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF ETF 464288844 9 243 SH   SOLE 0 243 0 0
PLUMAS BANCORP COM Stock 729273102 67 2,700 SH   SOLE 0 2,700 0 0
TRI CONTL CORP COM CEF 895436103 110 3,949 SH   SOLE 0 3,949 0 0
ISHARES OIL & GAS EXPL INDEX FUND ETF 464288851 10 129 SH   SOLE 0 129 0 0
MICRON TECHNOLOGY Stock 595112103 7,873 174,072 SH   SOLE 0 174,072 0 0
ICONIX BRAND GROUP INC COM Stock 451055107 0 325 SH   SOLE 0 325 0 0
DR REDDYS LABS LTD ADR ADR 256135203 5 148 SH   SOLE 0 148 0 0
TREDEGAR CORP COM Stock 894650100 23 1,055 SH   SOLE 0 1,055 0 0
XEROX CORP COM NEW Stock 984121608 9 345 SH   SOLE 0 345 0 0
INCYTE CORP COM Stock 45337C102 48 700 SH   SOLE 0 700 0 0
ON TRACK INNOVATION LTD SHS Stock M8791A109 0 101 SH   SOLE 0 101 0 0
BOINGO WIRELESS INC COM Stock 09739C102 36 1,040 SH   SOLE 0 1,040 0 0
RPC INC COM Stock 749660106 15 1,000 SH   SOLE 0 1,000 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100 119 1,521 SH   SOLE 0 1,521 0 0
AFLAC INC COM Stock 001055102 313 6,646 SH   SOLE 0 6,645 0 0
FREEPORT MCMORAN COPPER Stock 35671D857 477 34,270 SH   SOLE 0 34,269 0 0
PGT INNOVATIONS INC COM Stock 69336V101 22 1,000 SH   SOLE 0 1,000 0 0
PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 8 100 SH   SOLE 0 100 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT Stock 573331105 11 934 SH   SOLE 0 933 0 0
NUANCE COMMUNICATIONS INC Stock 67020Y100 366 21,131 SH   SOLE 0 21,131 0 0
SYSCO CORP COM Stock 871829107 1,294 17,671 SH   SOLE 0 17,671 0 0
AVISTA CORP COM Stock 05379B107 142 2,810 SH   SOLE 0 2,810 0 0
RLJ LODGING TR COM REIT 74965L101 0 18 SH   SOLE 0 18 0 0
FUELCELL ENERGY INC COM NEW Stock 35952H502 4 3,311 SH   SOLE 0 3,311 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 266 585 SH   SOLE 0 585 0 0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V589 211 17,188 SH   SOLE 0 17,187 0 0
ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 3,246 14,998 SH   SOLE 0 14,997 0 0
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 90 622 SH   SOLE 0 622 0 0
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO ETF 46138E610 52 2,275 SH   SOLE 0 2,275 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 2,538 51,254 SH   SOLE 0 51,254 0 0
UNDER ARMOUR INC Stock 904311107 2,695 127,019 SH   SOLE 0 127,019 0 0
GROUP 1 AUTOMOTIVE INC Stock 398905109 0 3 SH   SOLE 0 3 0 0
UNITIL CORP COM Stock 913259107 4 76 SH   SOLE 0 76 0 0
BLACKROCK MUNIVEST FD INC COM CEF 09253R105 30 3,440 SH   SOLE 0 3,440 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 16 442 SH   SOLE 0 442 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847 26 579 SH   SOLE 0 578 0 0
PYXUS INTL INC COM Stock 74737V106 5 220 SH   SOLE 0 220 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT REIT 751452202 1 53 SH   SOLE 0 53 0 0
YANDEX N V SHS CLASS A Stock N97284108 15 459 SH   SOLE 0 459 0 0
MATRIX SVC CO COM Stock 576853105 0 16 SH   SOLE 0 16 0 0
SKECHERS USA INC Stock 830566105 105 3,768 SH   SOLE 0 3,768 0 0
E TRADE FINANCIAL CORP COM NEW Stock 269246401 26 500 SH   SOLE 0 500 0 0
SPIRIT AIRLS INC COM Stock 848577102 738 15,709 SH   SOLE 0 15,709 0 0
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869 21 144 SH   SOLE 0 144 0 0
NEW AMER HIGH INCOME FD INC COM NEW CEF 641876800 4 500 SH   SOLE 0 500 0 0
THERMON GROUP HLDGS INC COM Stock 88362T103 1 47 SH   SOLE 0 47 0 0
BLACKROCK RES & COMM STRAT TR SHS CEF 09257A108 151 16,655 SH   SOLE 0 16,655 0 0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 87 3,455 SH   SOLE 0 3,455 0 0
UBS E-TRACS SHS ETN F LEVERAGE LONG 2X SHS ETF 90267B765 9 588 SH   SOLE 0 588 0 0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 629 3,627 SH   SOLE 0 3,627 0 0
FIRST TRUST JAPAN ALPHADEX FUND ETF 33737J158 447 7,762 SH   SOLE 0 7,762 0 0
INVESCO RUSSELL MIDCAP PURE GROWTH ETF ETF 46137V464 7 129 SH   SOLE 0 129 0 0
GABELLI DIVD & INCOME TR COM CEF 36242H104 140 5,875 SH   SOLE 0 5,874 0 0
GALECTIN THERAPEUTICS INC COM Stock 363225202 50 8,254 SH   SOLE 0 8,254 0 0
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 12,453 244,087 SH   SOLE 0 244,087 0 0
SONY CORP SPONSORED ADR ADR 835699307 422 6,957 SH   SOLE 0 6,957 0 0
BROOKDALE SR LIVING INC COM Stock 112463104 1 106 SH   SOLE 0 106 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 18 3,048 SH   SOLE 0 3,048 0 0
ASGN INC COM Stock 00191U102 10 133 SH   SOLE 0 133 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS ADR 87927Y201 4 662 SH   SOLE 0 662 0 0
MFS MULTIMARKET INCOME TR SH BEN INT CEF 552737108 82 14,741 SH   SOLE 0 14,741 0 0
HUANENG POWER INTL INC - ADR ADR 443304100 9 331 SH   SOLE 0 331 0 0
MGM GROWTH PPTYS LLC CL A COM REIT 55303A105 6 215 SH   SOLE 0 214 0 0
PC CONNECTION INC COM Stock 69318J100 32 823 SH   SOLE 0 823 0 0
STANDARD MTR PRODS INC COM Stock 853666105 11 216 SH   SOLE 0 216 0 0
MADDEN STEVEN LTD COM Stock 556269108 240 4,531 SH   SOLE 0 4,531 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100 1 121 SH   SOLE 0 121 0 0
QUANTA SERVICES INC Stock 74762E102 10 287 SH   SOLE 0 287 0 0
SYKES ENTERPRISES INC Stock 871237103 13 423 SH   SOLE 0 423 0 0
AMN HEALTHCARE SERVICES INC COM Stock 001744101 36 649 SH   SOLE 0 649 0 0
COCA COLA BOTTLING CO CONS COM Stock 191098102 18 100 SH   SOLE 0 100 0 0
II VI INC COM Stock 902104108 6 118 SH   SOLE 0 118 0 0
LINDSAY CORP COM Stock 535555106 50 500 SH   SOLE 0 500 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 15,069 151,052 SH   SOLE 0 151,051 0 0
REGAL BELOIT CORP COM Stock 758750103 30 368 SH   SOLE 0 368 0 0
GLOBAL X ETF ETF 37950E549 440 21,537 SH   SOLE 0 21,537 0 0
AMERICAN ELEC PWR INC COM Stock 025537101 784 11,063 SH   SOLE 0 11,062 0 0
BLACKROCK DEBT STRATEGIES FUND CEF 09255R202 0 9 SH   SOLE 0 9 0 0
ENTERGY CORP NEW COM Stock 29364G103 265 3,266 SH   SOLE 0 3,265 0 0
NEW MTN FIN CORP COM CEF 647551100 124 9,214 SH   SOLE 0 9,214 0 0
CNX RESOURCES CORPORATION COM Stock 12653C108 106 7,400 SH   SOLE 0 7,400 0 0
X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF ETF 233051507 62 1,400 SH   SOLE 0 1,400 0 0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY ETF 74347R214 12 175 SH   SOLE 0 175 0 0
EDISON INTL COM Stock 281020107 279 4,125 SH   SOLE 0 4,124 0 0
ERICSSON ADR B SEK 10 ADR 294821608 6 728 SH   SOLE 0 728 0 0
MDU RES GROUP INC COM Stock 552690109 87 3,406 SH   SOLE 0 3,405 0 0
EVERSOURCE ENERGY COM Stock 30040W108 427 6,947 SH   SOLE 0 6,947 0 0
PNM RES INC COM Stock 69349H107 51 1,294 SH   SOLE 0 1,294 0 0
STAR GROUP L P UNIT LTD PARTNR Stock 85512C105 77 7,895 SH   SOLE 0 7,895 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 345 3,917 SH   SOLE 0 3,917 0 0
BROWN FORMAN CORP CL B Stock 115637209 1,382 27,335 SH   SOLE 0 27,335 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 1,562 11,518 SH   SOLE 0 11,517 0 0
MELCO RESORT ENTERTAINMENT LTD ADR ADR 585464100 27 1,255 SH   SOLE 0 1,255 0 0
AG MTG INVT TR INC COM REIT 001228105 4 225 SH   SOLE 0 225 0 0
AMC NETWORKS INC CL A Stock 00164V103 68 1,022 SH   SOLE 0 1,022 0 0
MARATHON PETE CORP Stock 56585A102 1,931 24,145 SH   SOLE 0 24,145 0 0
HOLLYFRONTIER CORP COM Stock 436106108 128 1,832 SH   SOLE 0 1,832 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 83 1,164 SH   SOLE 0 1,164 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 3,074 49,974 SH   SOLE 0 49,973 0 0
ELDORADO GOLD CORP NEW COM Stock 284902103 1 1,500 SH   SOLE 0 1,500 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848 75 3,080 SH   SOLE 0 3,080 0 0
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 31 1,000 SH   SOLE 0 1,000 0 0
INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 26 480 SH   SOLE 0 480 0 0
ISHARES MSCI SINGAPORE INDEX FD ETF 46434G780 2 64 SH   SOLE 0 64 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 2,049 36,118 SH   SOLE 0 36,117 0 0
FULLER H B CO COM Stock 359694106 7 138 SH   SOLE 0 138 0 0
RADA ELECTR INDS LTD COM PAR NEW Stock M81863124 3 1,000 SH   SOLE 0 1,000 0 0
TRAVELCENTERS AMER LLC COM Stock 894174101 0 25 SH   SOLE 0 25 0 0
LAKELAND FINL CORP COM Stock 511656100 1 21 SH   SOLE 0 21 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 12 151 SH   SOLE 0 151 0 0
INTEGRA LIFESCIENC HLDGS Stock 457985208 27 417 SH   SOLE 0 417 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104 310 5,159 SH   SOLE 0 5,159 0 0
ZILLOW GROUP INC CL A Stock 98954M101 25 573 SH   SOLE 0 573 0 0
STATE AUTO FINL CORP COM Stock 855707105 8 249 SH   SOLE 0 249 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 4,353 31,237 SH   SOLE 0 31,236 0 0
ADVISORSHARES DORSEY WRIGHT ADR ETF ETF 00768Y206 0 2 SH   SOLE 0 2 0 0
INSYS THERAPEUTICS INC NEW COM NEW Stock 45824V209 4 350 SH   SOLE 0 350 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109 38 273 SH   SOLE 0 273 0 0
FIRST MIDWEST BANCORP DEL COM Stock 320867104 181 6,794 SH   SOLE 0 6,794 0 0
RANDGOLD RES LTD ADR ADR 752344309 1 16 SH   SOLE 0 16 0 0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 592 23,353 SH   SOLE 0 23,353 0 0
PACIFIC PREMIER BANCORP COM Stock 69478X105 7 200 SH   SOLE 0 200 0 0
SPDR S&P TRANSPORTATION ETF ETF 78464A532 10 142 SH   SOLE 0 142 0 0
DUNKIN BRANDS GROUP INC COM Stock 265504100 1,272 17,261 SH   SOLE 0 17,260 0 0
MAXAR TECHNOLOGIES LTD COM Stock 57778L103 7 200 SH   SOLE 0 200 0 0
WALKER & DUNLOP INC COM Stock 93148P102 13 240 SH   SOLE 0 240 0 0
DIAMONDROCK HOSPITALITY CO COM REIT 252784301 3 251 SH   SOLE 0 251 0 0
SONIC AUTOMOTIVE INC CL A Stock 83545G102 7 379 SH   SOLE 0 379 0 0
OSI SYSTEMS INC COM Stock 671044105 4 53 SH   SOLE 0 53 0 0
CHEFS WHSE INC COM Stock 163086101 5 151 SH   SOLE 0 151 0 0
AVINO SILVER & GOLD MINES LTD COM Stock 053906103 4 6,000 SH   SOLE 0 6,000 0 0
DARLING INGREDIENTS INC COM Stock 237266101 96 4,972 SH   SOLE 0 4,972 0 0
CTS CORP COM Stock 126501105 8 243 SH   SOLE 0 243 0 0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409 45 1,164 SH   SOLE 0 1,163 0 0
CHEMED CORP NEW COM Stock 16359R103 223 696 SH   SOLE 0 696 0 0
MIDDLESEX WATER CO COM Stock 596680108 19 400 SH   SOLE 0 400 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 15 151 SH   SOLE 0 151 0 0
COMMUNITY TR BANCORP INC COM Stock 204149108 93 2,008 SH   SOLE 0 2,008 0 0
FNB CORP PA COM Stock 302520101 88 6,887 SH   SOLE 0 6,886 0 0
NU SKIN ENTERPRISES INC Stock 67018T105 0 6 SH   SOLE 0 6 0 0
ORASURE TECHNOLOGIES INC COM Stock 68554V108 3 175 SH   SOLE 0 175 0 0
LANDSTAR SYSTEMS INC Stock 515098101 193 1,584 SH   SOLE 0 1,583 0 0
SYNAPTICS INC Stock 87157D109 25 555 SH   SOLE 0 555 0 0
WESTLAKE CHEM CORP COM Stock 960413102 9 112 SH   SOLE 0 112 0 0
22ND CENTY GROUP INC COM Stock 90137F103 11 3,900 SH   SOLE 0 3,900 0 0
CATHAY GEN BANCORP COM Stock 149150104 213 5,141 SH   SOLE 0 5,140 0 0
HOME BANCSHARES INC COM Stock 436893200 23 1,045 SH   SOLE 0 1,045 0 0
KRONOS WORLDWIDE INC COM Stock 50105F105 26 1,624 SH   SOLE 0 1,624 0 0
MASTEC INC COM Stock 576323109 18 414 SH   SOLE 0 414 0 0
NBT BANCORP INC COM Stock 628778102 69 1,810 SH   SOLE 0 1,810 0 0
REGENERON PHARMACEUTICALS INC Stock 75886F107 128 318 SH   SOLE 0 318 0 0
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 1,595 23,554 SH   SOLE 0 23,553 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 2 63 SH   SOLE 0 63 0 0
BRUKER CORP COM Stock 116794108 37 1,104 SH   SOLE 0 1,104 0 0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102 325 7,031 SH   SOLE 0 7,031 0 0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300 1,111 21,226 SH   SOLE 0 21,226 0 0
MOSYS INC COM NEW Stock 619718208 0 450 SH   SOLE 0 450 0 0
NEW JERSEY RES COM Stock 646025106 575 12,465 SH   SOLE 0 12,465 0 0
ACCURAY INC COM Stock 004397105 10 2,200 SH   SOLE 0 2,200 0 0
VANECK VECTORS MORTGAGE REIT INCOME ETF ETF 92189F452 90 3,728 SH   SOLE 0 3,727 0 0
ACADIA RLTY TR COM SH BEN INT REIT 004239109 4 128 SH   SOLE 0 128 0 0
INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF ETF 46137V803 12 200 SH   SOLE 0 200 0 0
CIRRUS LOGIC INC COM Stock 172755100 1 17 SH   SOLE 0 17 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW Stock 00547W208 5 1,468 SH   SOLE 0 1,468 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730 54 402 SH   SOLE 0 402 0 0
PREFERRED APARTMENT COMMUNITIES INC. REIT 74039L103 50 2,839 SH   SOLE 0 2,839 0 0
THL CREDIT INC COM CEF 872438106 110 13,600 SH   SOLE 0 13,600 0 0
KEMPER CORP DEL COM Stock 488401100 4 54 SH   SOLE 0 54 0 0
BLACKROCK MUNIYIELD FD INC COM CEF 09253W104 26 1,947 SH   SOLE 0 1,946 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 47 494 SH   SOLE 0 494 0 0
EATON VANCE TAX MANAGED GLOBAL EQUITY CEF 27829F108 306 32,231 SH   SOLE 0 32,231 0 0
HMS HOLDINGS CORPORATION Stock 40425J101 7 202 SH   SOLE 0 202 0 0
FIRST SOLAR INC Stock 336433107 16 333 SH   SOLE 0 333 0 0
FRANCO NEVADA CORP COM Stock 351858105 93 1,492 SH   SOLE 0 1,492 0 0
AMERICAN REALTY CAPITAL PROPERTIES, INC REIT 92339V100 838 115,372 SH   SOLE 0 115,371 0 0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 934 9,281 SH   SOLE 0 9,280 0 0
WORKHORSE GROUP INC COM NEW Stock 98138J206 0 150 SH   SOLE 0 150 0 0
WOORI BK ADR ADR 98105T104 11 240 SH   SOLE 0 240 0 0
AXIS CAPITAL HOLDINGS LTD SHS Stock G0692U109 12 215 SH   SOLE 0 214 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 108 1,173 SH   SOLE 0 1,173 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 3,316 65,987 SH   SOLE 0 65,986 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 2,321 44,695 SH   SOLE 0 44,694 0 0
DSW INC CL A Stock 23334L102 40 1,169 SH   SOLE 0 1,169 0 0
LTC PPTYS INC COM REIT 502175102 90 2,050 SH   SOLE 0 2,050 0 0
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 376 6,690 SH   SOLE 0 6,689 0 0
ERIE INDTY CO CL A Stock 29530P102 22 172 SH   SOLE 0 172 0 0
ALLERGAN PLC SHS Stock G0177J108 460 2,415 SH   SOLE 0 2,415 0 0
STAG INDL INC COM REIT 85254J102 21 771 SH   SOLE 0 771 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 325 18,648 SH   SOLE 0 18,647 0 0
INVESCO RUSSELL TOP 200 PURE VALUE ETF ETF 46137V423 8 205 SH   SOLE 0 205 0 0
FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 40 755 SH   SOLE 0 754 0 0
EATON VANCE CORP COM NON VTG Stock 278265103 237 4,509 SH   SOLE 0 4,509 0 0
GENTEX CORP Stock 371901109 566 26,382 SH   SOLE 0 26,381 0 0
NATURAL ALTERNATIVES INTL INC COM NEW Stock 638842302 29 3,000 SH   SOLE 0 3,000 0 0
MONEYGRAM INTL INC COM NEW Stock 60935Y208 0 25 SH   SOLE 0 25 0 0
VIAD CORP COM NEW Stock 92552R406 3 50 SH   SOLE 0 50 0 0
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF ETF 46138E693 12 497 SH   SOLE 0 497 0 0
VANGUARD MID CAP GROWTH ETF ETF 922908538 595 4,179 SH   SOLE 0 4,178 0 0
UBIQUITI NETWORKS INC COM Stock 90347A100 1,157 11,702 SH   SOLE 0 11,702 0 0
INVESCO S&P SMALLCAP 600 PURE GROWTH ETF ETF 46137V175 60 450 SH   SOLE 0 450 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 3,911 73,788 SH   SOLE 0 73,788 0 0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND ETF 464289180 119 5,861 SH   SOLE 0 5,861 0 0
AEGION CORP COM Stock 00770F104 3 118 SH   SOLE 0 118 0 0
DEAN FOODS CO NEW COM NEW Stock 242370203 3 390 SH   SOLE 0 390 0 0
TREEHOUSE FOODS INC COM Stock 89469A104 0 7 SH   SOLE 0 7 0 0
FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109 122 9,323 SH   SOLE 0 9,322 0 0
NOVAVAX INC COM Stock 670002104 11 5,900 SH   SOLE 0 5,900 0 0
XYLEM INC COM Stock 98419M100 2,154 26,969 SH   SOLE 0 26,969 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 13 365 SH   SOLE 0 365 0 0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF ETF 464286525 995 11,321 SH   SOLE 0 11,320 0 0
ELLIE MAE INC COM Stock 28849P100 124 1,313 SH   SOLE 0 1,313 0 0
SPDR S&P HEALTH CARE SERVICES ETF ETF 78464A573 23 294 SH   SOLE 0 293 0 0
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103 88 5,051 SH   SOLE 0 5,051 0 0
DIREXION SHS ETF TR DAILY FINL BULL 3X SHS NEW ETF 25459Y694 10 144 SH   SOLE 0 144 0 0
IMPERVA INC COM Stock 45321L100 19 400 SH   SOLE 0 400 0 0
CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 22943F100 16 425 SH   SOLE 0 425 0 0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 5,193 87,567 SH   SOLE 0 87,567 0 0
DUFF & PHELPS GLB UTL INC FD COM CEF 26433C105 0 0 SH   SOLE 0 0 0 0
DELPHI AUTOMOTIVE PLC COM Stock G6095L109 201 2,391 SH   SOLE 0 2,391 0 0
MARRIOTT VACATIONS WRLDWDE CP COM Stock 57164Y107 27 239 SH   SOLE 0 239 0 0
GLOBAL X SOCIAL MEDIA INDEX FUND ETF 37950E416 7 215 SH   SOLE 0 215 0 0
BLACKROCK UTILITIES INFRSTRCTR COM CEF 09248D104 36 1,747 SH   SOLE 0 1,746 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 2,161 66,811 SH   SOLE 0 66,811 0 0
TRACTOR SUPPLY CO COM Stock 892356106 1,188 13,069 SH   SOLE 0 13,069 0 0
SANCHEZ ENERGY CORP COM Stock 79970Y105 37 15,950 SH   SOLE 0 15,950 0 0
MICHAEL KORS HOLDINGS LTD Stock G60754101 1,965 28,667 SH   SOLE 0 28,667 0 0
ZYNGA INC Stock 98986T108 3 740 SH   SOLE 0 740 0 0
LAREDO PETROLEUM INC COM Stock 516806106 4 500 SH   SOLE 0 500 0 0
ELECTRONICS ARTS Stock 285512109 804 6,675 SH   SOLE 0 6,675 0 0
VANECK VECTORS CEF MUNICIPAL INCOME ETF ETF 92189F460 1 35 SH   SOLE 0 35 0 0
CREDIT ACCEP CORP MICH COM Stock 225310101 31 70 SH   SOLE 0 70 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 1,585 13,344 SH   SOLE 0 13,344 0 0
IMMUNOGEN INC Stock 45253H101 41 4,358 SH   SOLE 0 4,358 0 0
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 2,638 278,028 SH   SOLE 0 278,027 0 0
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504 14 51 SH   SOLE 0 51 0 0
ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572 169 3,455 SH   SOLE 0 3,454 0 0
CHEMICAL FINL CORP COM Stock 163731102 256 4,803 SH   SOLE 0 4,803 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101 77 8,000 SH   SOLE 0 8,000 0 0
BRINKER INTL INC Stock 109641100 270 5,788 SH   SOLE 0 5,788 0 0
PROSPERITY BANCSHARES INC COM Stock 743606105 7 94 SH   SOLE 0 94 0 0
NUVEEN TX ADV TOTAL RET STRGY COM CEF 67090H102 52 3,819 SH   SOLE 0 3,818 0 0
INVESCO DYNAMIC MARKET ETF ETF 46137V712 31 296 SH   SOLE 0 296 0 0
NEOGEN CORP COM Stock 640491106 42 590 SH   SOLE 0 590 0 0
VISA INC Stock 92826C839 8,277 55,148 SH   SOLE 0 55,147 0 0
DRDGOLD LIMITED SPON ADR REPSTG ADR 26152H301 0 143 SH   SOLE 0 143 0 0
PIMCO CORPORATE INCOME FD CEF 72200U100 130 7,111 SH   SOLE 0 7,111 0 0
WENDYS CO COM Stock 95058W100 87 5,073 SH   SOLE 0 5,073 0 0
VOYA PRIME RATE TR SH BEN INT CEF 92913A100 5 1,000 SH   SOLE 0 1,000 0 0
WPX ENERGY INC Stock 98212B103 23 1,146 SH   SOLE 0 1,146 0 0
OTTER TAIL CORP COM Stock 689648103 21 447 SH   SOLE 0 447 0 0
POWERSHARES EXCHANGETRADED FD TR WILDERHILLPORTFOLIO ETF 46137V126 2 70 SH   SOLE 0 70 0 0
COHEN & STEERS QUALITY RLTY FD COM CEF 19247L106 111 9,022 SH   SOLE 0 9,021 0 0
NAVIDEA BIOPHARMACEUTICALS INC COM Stock 63937X103 0 1,000 SH   SOLE 0 1,000 0 0
AMERICAN MIDSTREAM PARTNERS LP COM UNITS Stock 02752P100 1 232 SH   SOLE 0 231 0 0
PHARMACEUTICAL HOLDRS TRUST ETF 92189F692 10 150 SH   SOLE 0 150 0 0
SJW GROUP COM Stock 784305104 52 847 SH   SOLE 0 847 0 0
NEW YORK REIT INC COM NEW REIT 64976L208 63 3,494 SH   SOLE 0 3,494 0 0
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD ETF 46429B689 6,634 91,119 SH   SOLE 0 91,118 0 0
PIMCO MUN INCOME FD II COM CEF 72200W106 11 825 SH   SOLE 0 825 0 0
INVESCO KBW BANK ETF ETF 46138E628 431 7,969 SH   SOLE 0 7,969 0 0
AMERICAN EAGLE OUTFITTERS Stock 02553E106 44 1,769 SH   SOLE 0 1,769 0 0
DOMTAR CORP COM NEW Stock 257559203 48 927 SH   SOLE 0 926 0 0
HERSHEY CO COM Stock 427866108 474 4,648 SH   SOLE 0 4,647 0 0
ISHARES MSCI CHINA ETF ETF 46429B671 257 4,294 SH   SOLE 0 4,294 0 0
DOUBLELINE OPPORTUNISTIC CR FD COM CEF 258623107 8 400 SH   SOLE 0 400 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100 80 790 SH   SOLE 0 790 0 0
U S SILICA HLDGS INC COM Stock 90346E103 103 5,448 SH   SOLE 0 5,448 0 0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297 13 527 SH   SOLE 0 527 0 0
MATADOR RES CO COM Stock 576485205 23 692 SH   SOLE 0 692 0 0
POST HLDGS INC COM Stock 737446104 28 284 SH   SOLE 0 284 0 0
CAESARS ENTMT CORP COM Stock 127686103 1 79 SH   SOLE 0 79 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 13,866 243,095 SH   SOLE 0 243,095 0 0
INVESCO SOLAR ETF ETF 46138G706 741 35,726 SH   SOLE 0 35,726 0 0
SYNTHETIC BIOLOGICS INC COM NEW Stock 87164U201 12 4,687 SH   SOLE 0 4,687 0 0
WASHINGTON FEDERAL INC Stock 938824109 12 385 SH   SOLE 0 385 0 0
VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF ETF 92189F668 5 279 SH   SOLE 0 279 0 0
NEWLINK GENETICS CORP COM Stock 651511107 3 1,400 SH   SOLE 0 1,400 0 0
PROTO LABS INC COM Stock 743713109 40 250 SH   SOLE 0 250 0 0
TRUSTMARK CORP COM Stock 898402102 1 16 SH   SOLE 0 16 0 0
NUVEEN SHT DUR CR OPP FD COM CEF 67074X107 4 240 SH   SOLE 0 240 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 443 4,326 SH   SOLE 0 4,325 0 0
YELP INC Stock 985817105 63 1,275 SH   SOLE 0 1,275 0 0
YELP INC Stock 985817105 49 1,000 SH Call SOLE 0 1,000 0 0
UNITED STATES OIL FUND, LP ETF 91232N108 362 23,297 SH   SOLE 0 23,297 0 0
SVB FINL GROUP Stock 78486Q101 78 251 SH   SOLE 0 251 0 0
TITAN INTL INC ILL COM Stock 88830M102 2 231 SH   SOLE 0 231 0 0
BROOKFIELD GLOBL LISTED INFRAS COM SHS CEF 11273Q109 7 594 SH   SOLE 0 594 0 0
JOHN HANCOCK HDG EQ & INC FD COM CEF 47804L102 50 3,154 SH   SOLE 0 3,153 0 0
KELLOGG CO COM Stock 487836108 981 14,007 SH   SOLE 0 14,007 0 0
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF ETF 74347W148 0 4 SH   SOLE 0 4 0 0
INVESCO RUSSELL TOP 200 PURE GROWTH ETF ETF 46137V431 27 495 SH   SOLE 0 495 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 118 2,271 SH   SOLE 0 2,271 0 0
MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 48 2,342 SH   SOLE 0 2,342 0 0
ISHARES TR MSCI INDIA INDEX FD ETF 46429B598 278 8,560 SH   SOLE 0 8,560 0 0
ISHARES CMBS ETF ETF 46429B366 95 1,908 SH   SOLE 0 1,908 0 0
CRAFT BREW ALLIANCE INC COM Stock 224122101 8 500 SH   SOLE 0 500 0 0
VANECK VECTORS HIGH INCOME MLP ETF ETF 92189F288 28 1,281 SH   SOLE 0 1,280 0 0
MR COOPER GROUP INC COM Stock 62482R107 0 1 SH   SOLE 0 1 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 141 3,275 SH   SOLE 0 3,275 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 3,933 20,996 SH   SOLE 0 20,996 0 0
VANGUARD VALUE ETF ETF 922908744 13,616 123,025 SH   SOLE 0 123,025 0 0
VANGUARD GROWTH ETF ETF 922908736 15,599 96,867 SH   SOLE 0 96,866 0 0
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 439 15,922 SH   SOLE 0 15,922 0 0
REXNORD CORP NEW COM Stock 76169B102 1 37 SH   SOLE 0 37 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 146 6,005 SH   SOLE 0 6,004 0 0
GASLOG LTD SHS Stock G37585109 112 5,673 SH   SOLE 0 5,673 0 0
PEMBINA PIPELINE CORP COM Stock 706327103 250 7,353 SH   SOLE 0 7,352 0 0
BHP BILLITON PLC SPONSORED ADR ADR 05545E209 40 899 SH   SOLE 0 898 0 0
RETAIL PPTYS AMER INC CL A REIT 76131V202 150 12,314 SH   SOLE 0 12,314 0 0
OXFORD LANE CAP CORP COM CEF 691543102 249 23,485 SH   SOLE 0 23,485 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 175 5,387 SH   SOLE 0 5,387 0 0
TROVAGENE INC COM PAR Stock 897238408 0 209 SH   SOLE 0 209 0 0
FORUM ENERGY TECHNOLOGIES INC COM Stock 34984V100 1 53 SH   SOLE 0 53 0 0
OAKTREE CAP GROUP LLC UNIT CL A Stock 674001201 138 3,333 SH   SOLE 0 3,333 0 0
ISHARES MICRO-CAP ETF ETF 464288869 234 2,202 SH   SOLE 0 2,202 0 0
BLACKROCK MUN 2020 TERM TR COM SHS CEF 09249X109 15 991 SH   SOLE 0 991 0 0
MFS HIGH INCOME MUN TR SH BEN INT CEF 59318D104 5 1,000 SH   SOLE 0 1,000 0 0
HORIZON PHARMA INC Stock G4617B105 25 1,301 SH   SOLE 0 1,301 0 0
CALAMP CORP COM Stock 128126109 17 712 SH   SOLE 0 712 0 0
FLAHERTY&CRMN PFD SEC INCOM FD COM CEF 338478100 13 699 SH   SOLE 0 699 0 0
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 162 3,102 SH   SOLE 0 3,102 0 0
NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 91 10,361 SH   SOLE 0 10,361 0 0
SANDRIDGE MISSISSIPPIAN TR II SH BEN INT Stock 80007V106 3 2,497 SH   SOLE 0 2,496 0 0
NUVEEN MUN HIGH INCOME OPP FD COM CEF 670682103 60 4,766 SH   SOLE 0 4,765 0 0
AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206 9 245 SH   SOLE 0 245 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100 327 34,949 SH   SOLE 0 34,949 0 0
KAISER ALUMINUM CORP COM PAR $0.01 Stock 483007704 3 28 SH   SOLE 0 28 0 0
COPA HOLDINGS INC Stock P31076105 1 12 SH   SOLE 0 12 0 0
COSTAR GRP INC Stock 22160N109 5 12 SH   SOLE 0 12 0 0
SPLUNK INC COM Stock 848637104 549 4,544 SH   SOLE 0 4,544 0 0
MACK CALI RLTY CORP COM REIT 554489104 3 148 SH   SOLE 0 148 0 0
ENERPLUS CORP COM Stock 292766102 53 4,289 SH   SOLE 0 4,289 0 0
MID-AMER APT CMNTYS INC REIT 59522J103 242 2,414 SH   SOLE 0 2,414 0 0
PROOFPOINT INC Stock 743424103 57 537 SH   SOLE 0 537 0 0
MTS SYS CORP COM Stock 553777103 16 298 SH   SOLE 0 298 0 0
HARRIS CORP DEL COM Stock 413875105 294 1,735 SH   SOLE 0 1,735 0 0
SPIRE INC COM Stock 84857L101 28 381 SH   SOLE 0 380 0 0
SUNOCO LP COM U REP LP Stock 86765K109 35 1,200 SH   SOLE 0 1,200 0 0
PGIM SHORT DURATION HIGH YIELD COM CEF 69346H100 14 966 SH   SOLE 0 966 0 0
CLEARSIGN COMBUSTION CORP COM Stock 185064102 3 1,800 SH   SOLE 0 1,800 0 0
VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 54 510 SH   SOLE 0 510 0 0
ARES COML REAL ESTATE CORP COM REIT 04013V108 6 409 SH   SOLE 0 409 0 0
NUVEEN REAL ASSET INM AND GWTH COM CEF 67074Y105 16 1,000 SH   SOLE 0 1,000 0 0
PHILLIPS 66 Stock 718546104 1,636 14,513 SH   SOLE 0 14,512 0 0
BLACKROCK ENHANCED GBL DIV TR COM CEF 092501105 93 8,456 SH   SOLE 0 8,456 0 0
CHENIERE ENERGY INC Stock 16411R208 317 4,564 SH   SOLE 0 4,564 0 0
IAMGOLD CORP COM Stock 450913108 4 1,048 SH   SOLE 0 1,048 0 0
AMERICAN TOWER CORP REIT 03027X100 1,392 9,580 SH   SOLE 0 9,580 0 0
FUEL TECH INC COM Stock 359523107 0 300 SH   SOLE 0 300 0 0
IRON MTN INC NEW COM REIT 46284V101 323 9,359 SH   SOLE 0 9,359 0 0
VISTA GOLD CORP COM NEW Stock 927926303 2 3,000 SH   SOLE 0 3,000 0 0
VIACOM INC NEW CL A Stock 92553P102 0 2 SH   SOLE 0 2 0 0
ZEBRA TECHNOLOGIES CORP CL A Stock 989207105 2 10 SH   SOLE 0 10 0 0
VANECK VECTORS OIL SERVICES ETF ETF 92189F718 920 36,531 SH   SOLE 0 36,531 0 0
MKT VECTORS BIOTECH ETF ETF 92189F726 463 3,401 SH   SOLE 0 3,401 0 0
TG THERAPEUTICS INC COM Stock 88322Q108 12 2,200 SH   SOLE 0 2,200 0 0
ELBIT SYS LTD ORD Stock M3760D101 3 22 SH   SOLE 0 22 0 0
EATON VANCE TXMGD GL BUYWR OPP COM CEF 27829C105 375 31,210 SH   SOLE 0 31,209 0 0
ISHARES TR S&P 1500 INDEX FD ETF 464287150 12,083 181,342 SH   SOLE 0 181,342 0 0
GORMAN RUPP CO COM Stock 383082104 12 335 SH   SOLE 0 335 0 0
ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND ETF 46432F875 14,359 580,380 SH   SOLE 0 580,380 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW Stock 871639308 11 6,200 SH   SOLE 0 6,200 0 0
EAGLE MATERIALS INC Stock 26969P108 77 903 SH   SOLE 0 903 0 0
ROYCE VALUE TR INC COM CEF 780910105 163 9,984 SH   SOLE 0 9,983 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 1,160 39,039 SH   SOLE 0 39,038 0 0
WISDOMTREE TR INTL DIVID TOP 100 FD ETF 97717W786 18 427 SH   SOLE 0 427 0 0
SANDSTORM GOLD LIMITED COM NPV(POSTREV SPLIT) ISIN #CA80013R2063 Stock 80013R206 26 7,000 SH   SOLE 0 7,000 0 0
WAGEWORKS INC COM Stock 930427109 0 10 SH   SOLE 0 10 0 0
WESTERN ASSET MTGE CAP CORP COM REIT 95790D105 49 4,939 SH   SOLE 0 4,939 0 0
CONSOLIDATED COMMUNICATIONS HLDGSINC COM Stock 209034107 5 355 SH   SOLE 0 355 0 0
TRINITY BIOTECH PLC SPONS ADR NEW ISIN#US8964383066 ADR 896438306 1 239 SH   SOLE 0 239 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102 6 203 SH   SOLE 0 203 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 23 705 SH   SOLE 0 705 0 0
MARKET VECTORS FALLEN ETF 92189F437 1,267 43,566 SH   SOLE 0 43,566 0 0
CALAMOS DYNAMIC CONV & INCOME COM CEF 12811V105 40 1,825 SH   SOLE 0 1,825 0 0
FIRST TR ENHANCED EQTY INC FD COM CEF 337318109 114 7,123 SH   SOLE 0 7,123 0 0
COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHS ADR 20440W105 0 100 SH   SOLE 0 100 0 0
MESABI TR CTF BEN INT Stock 590672101 13 500 SH   SOLE 0 500 0 0
BLACKROCK MUN INCOME TR SH BEN INT CEF 09248F109 5 400 SH   SOLE 0 400 0 0
NUVEEN REAL ESTATE INCOME FD COM CEF 67071B108 8 784 SH   SOLE 0 784 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 2,576 46,635 SH   SOLE 0 46,634 0 0
PIONEER HIGH INCOME TR COM CEF 72369H106 6 650 SH   SOLE 0 650 0 0
COMPASS DIVERSIFIED HOLDINGS Stock 20451Q104 69 3,817 SH   SOLE 0 3,816 0 0
EATON VANCE ENHANCED EQ INC FD COM CEF 278274105 11 710 SH   SOLE 0 710 0 0
GLADSTONE INVT CORP COM CEF 376546107 28 2,445 SH   SOLE 0 2,444 0 0
ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855 0 26 SH   SOLE 0 25 0 0
FARMER & MERCHANTS BANCORP INC COM Stock 30779N105 75 1,750 SH   SOLE 0 1,750 0 0
ULTIMATE SOFTWARE GROUP INC COM Stock 90385D107 163 505 SH   SOLE 0 505 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 88 2,253 SH   SOLE 0 2,253 0 0
FACEBOOK INC CL A Stock 30303M102 11,038 67,117 SH   SOLE 0 67,117 0 0
GLOBAL X FDS GLOBAL X MLP ETF ETF 37950E473 49 5,123 SH   SOLE 0 5,123 0 0
ISHARES EMERGING MARKETS HIGH YIELD BOND FUND ETF 464286285 204 4,421 SH   SOLE 0 4,420 0 0
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF ETF 464286178 65 1,311 SH   SOLE 0 1,311 0 0
VOYA GLBL EQTY DIV & PREM OPP COM CEF 92912T100 45 6,210 SH   SOLE 0 6,210 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 971 28,985 SH   SOLE 0 28,985 0 0
ARROW DOW JONES GLOBAL YIELD ETF ETF 04273H104 19 1,076 SH   SOLE 0 1,076 0 0
DYNATRONICS CORP COM NEW Stock 268157401 23 8,000 SH   SOLE 0 8,000 0 0
POLO RALPH LAUREN CL A CLASS A Stock 751212101 85 620 SH   SOLE 0 620 0 0
ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 106 520 SH   SOLE 0 520 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 301 1,602 SH   SOLE 0 1,601 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 5,523 69,019 SH   SOLE 0 69,018 0 0
ISHARES TRUST AAA A RATED CORP BOND FUND ETF 46429B291 27 538 SH   SOLE 0 538 0 0
INGREDION INC COM Stock 457187102 145 1,385 SH   SOLE 0 1,384 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 396 9,583 SH   SOLE 0 9,583 0 0
HEALTHCARE TRUST OF AMERICA, INC. CLASS A REIT 42225P501 659 24,715 SH   SOLE 0 24,715 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101 206 14,277 SH   SOLE 0 14,277 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107 134 3,675 SH   SOLE 0 3,674 0 0
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 762 45,700 SH   SOLE 0 45,700 0 0
RENEWABLE ENERGY GROUP INC COM NEW Stock 75972A301 10 361 SH   SOLE 0 361 0 0
INVESCO BULLETSHARES 2018 CORPORATE BOND ETF ETF 46138J106 217 10,262 SH   SOLE 0 10,262 0 0
THERAPEUTICSMD INC COM Stock 88338N107 7 1,100 SH   SOLE 0 1,100 0 0
VANGUARD MATERIALS ETF ETF 92204A801 73 560 SH   SOLE 0 560 0 0
CAVCO INDS INC DEL COM Stock 149568107 6 24 SH   SOLE 0 24 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART Stock 315293100 11 4,929 SH   SOLE 0 4,928 0 0
BANCO SANTANDER CENT HISP ADR 05964H105 19 3,774 SH   SOLE 0 3,773 0 0
LPL FINL HLDGS INC COM Stock 50212V100 52 809 SH   SOLE 0 808 0 0
KMG CHEMICALS INC COM Stock 482564101 45 600 SH   SOLE 0 600 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 4,617 196,784 SH   SOLE 0 196,783 0 0
ISHARES INTERNATIONAL HIGH YIELD BOND ETF ETF 464286210 13 252 SH   SOLE 0 252 0 0
DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862 27 500 SH   SOLE 0 500 0 0
MATSON INC COM Stock 57686G105 91 2,291 SH   SOLE 0 2,291 0 0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 1,100 23,527 SH   SOLE 0 23,526 0 0
SERVICENOW INC COM Stock 81762P102 1,195 6,108 SH   SOLE 0 6,108 0 0
COCA COLA ENTERPRISEINC Stock G25839104 30 670 SH   SOLE 0 669 0 0
WESBANCO INC COM Stock 950810101 783 17,574 SH   SOLE 0 17,574 0 0
BCE INC COM NEW Stock 05534B760 510 12,575 SH   SOLE 0 12,574 0 0
PACKAGING CORP OF AMERICA Stock 695156109 412 3,756 SH   SOLE 0 3,756 0 0
BANK AMER CORP 7.25CNV PFD L Convertible Preferred 060505682 505 390 SH   SOLE 0 390 0 0
CHAMBERS ST PROPERTIES REIT REIT 385002308 207 7,529 SH   SOLE 0 7,528 0 0
SHIRE PLC ADR ADR 82481R106 121 667 SH   SOLE 0 667 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100 267 1,654 SH   SOLE 0 1,654 0 0
PDC ENERGY INC COM Stock 69327R101 9 175 SH   SOLE 0 175 0 0
FIRST FINL BANCORP OH COM Stock 320209109 194 6,526 SH   SOLE 0 6,526 0 0
BLACK HILLS CORP COM Stock 092113109 140 2,412 SH   SOLE 0 2,412 0 0
ENGILITY HLDGS INC NEW COM Stock 29286C107 7 194 SH   SOLE 0 194 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108 226 2,688 SH   SOLE 0 2,688 0 0
AUTONATION INC COM Stock 05329W102 5 130 SH   SOLE 0 130 0 0
FIVE BELOW INC COM Stock 33829M101 100 768 SH   SOLE 0 768 0 0
CNO FINL GROUP INC COM Stock 12621E103 5 231 SH   SOLE 0 231 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 223 991 SH   SOLE 0 991 0 0
CELGENE CORP Stock 151020104 5,232 58,470 SH   SOLE 0 58,470 0 0
ENTERCOM COMMUNICATIONS CORP CL A Stock 293639100 18 2,242 SH   SOLE 0 2,242 0 0
TOLL BROTHERS INC COM Stock 889478103 410 12,420 SH   SOLE 0 12,420 0 0
CHUYS HLDGS INC COM Stock 171604101 3 100 SH   SOLE 0 100 0 0
ETRACS ALERIAN MLP INDEX ETN ETF 90267B682 92 5,355 SH   SOLE 0 5,355 0 0
DEL FRISCOS RESTAURANT GROUP I COM Stock 245077102 4 477 SH   SOLE 0 477 0 0
COHEN & STEERS LTD DURATION PFD INCOME CEF 19248C105 230 9,661 SH   SOLE 0 9,661 0 0
GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF 46138J304 650 30,828 SH   SOLE 0 30,828 0 0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 593 12,925 SH   SOLE 0 12,924 0 0
CARLYLE GROUP L P COM UTS LTD PTN Stock 14309L102 418 18,542 SH   SOLE 0 18,542 0 0
ALEXANDER & BALDWIN HLDGS INC COM REIT 014491104 101 4,443 SH   SOLE 0 4,443 0 0
ANI PHARMACEUTICALS INC COM Stock 00182C103 6 99 SH   SOLE 0 99 0 0
BLOOMIN BRANDS INC COM Stock 094235108 2 101 SH   SOLE 0 101 0 0
INVESCO BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF ETF 46138J205 493 19,638 SH   SOLE 0 19,638 0 0
VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 326 16,758 SH   SOLE 0 16,758 0 0
ROWAN COMPANIES PLC SHS CL A Stock G7665A101 6 333 SH   SOLE 0 333 0 0
ETRACS WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX ETN ETF 902641588 33 1,605 SH   SOLE 0 1,605 0 0
HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTS Stock 428337109 41 3,769 SH   SOLE 0 3,769 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN Stock 26885B100 5 100 SH   SOLE 0 100 0 0
VIRTUS TOTAL RETURN FUND INC COM CEF 92837G100 3 250 SH   SOLE 0 250 0 0
DHT HOLDINGS INC SHS NEW Stock Y2065G121 6 1,291 SH   SOLE 0 1,291 0 0
JABIL INC COM Stock 466313103 7 248 SH   SOLE 0 247 0 0
EPAM SYSTEMS INC Stock 29414B104 430 3,120 SH   SOLE 0 3,120 0 0
KAR AUCTION SERVICES Stock 48238T109 89 1,484 SH   SOLE 0 1,484 0 0
F M C CORP COM NEW Stock 302491303 649 7,441 SH   SOLE 0 7,441 0 0
OWENS ILL INC COM NEW Stock 690768403 621 33,026 SH   SOLE 0 33,026 0 0
POLYONE CORP Stock 73179P106 42 955 SH   SOLE 0 955 0 0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 9 269 SH   SOLE 0 269 0 0
INVESCO DWA SMALLCAP MOMENTUM ETF ETF 46138E842 216 3,763 SH   SOLE 0 3,762 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 1,844 23,240 SH   SOLE 0 23,239 0 0
INVESCO QUALITY MUNICIPAL INCOME TRUST CEF 46133G107 35 3,034 SH   SOLE 0 3,034 0 0
PERNIX THERAPEUTICS HLDGS INC COM NEW Stock 71426V306 0 250 SH   SOLE 0 250 0 0
KULICKE & SOFFA INDS INC COM Stock 501242101 1 24 SH   SOLE 0 24 0 0
TEXAS CAPITAL BANCSHARES INC Stock 88224Q107 12 150 SH   SOLE 0 150 0 0
ORGANOVO HLDGS INC COM Stock 68620A104 3 2,928 SH   SOLE 0 2,928 0 0
VECTOR GROUP LTD COM Stock 92240M108 125 9,082 SH   SOLE 0 9,082 0 0
SPDR S&P CAPITAL MARKETS ETF ETF 78464A771 20 362 SH   SOLE 0 362 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 71 339 SH   SOLE 0 338 0 0
INVESCO ZACKS MULTI-ASSET INCOME ETF ETF 46137Y500 124 5,593 SH   SOLE 0 5,593 0 0
HERITAGE COMMERCE CORP COM Stock 426927109 145 9,700 SH   SOLE 0 9,700 0 0
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN CEF 09257P105 10 507 SH   SOLE 0 507 0 0
EATON VANCE MUN BD FD II COM CEF 27827K109 0 0 SH   SOLE 0 0 0 0
FEDERATED PREM MUN INC FD COM CEF 31423P108 20 1,582 SH   SOLE 0 1,582 0 0
MFS MUN INCOME TR SH BEN INT CEF 552738106 7 1,035 SH   SOLE 0 1,035 0 0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100 688 37,109 SH   SOLE 0 37,109 0 0
NEXPOINT CREDIT STRATEGIES FD COM CEF 65340G205 8 348 SH   SOLE 0 348 0 0
NUVEEN SELECT TAX FREE INCM 3 SH BEN INT CEF 67063X100 38 2,742 SH   SOLE 0 2,742 0 0
SPDR SSGA MULTI-ASSET REAL RETURN ETF ETF 78467V103 401 15,139 SH   SOLE 0 15,138 0 0
INVESCO TR INVT GRADE MUNS COM CEF 46131M106 15 1,297 SH   SOLE 0 1,297 0 0
INVESCO MUN TR COM CEF 46131J103 2 174 SH   SOLE 0 174 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT 939653101 1 32 SH   SOLE 0 32 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT Stock 165185109 1 436 SH   SOLE 0 435 0 0
SPIRIT REALTY CAPITAL COM USD0.001 REIT 84860W102 159 19,699 SH   SOLE 0 19,699 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599 233 1,744 SH   SOLE 0 1,744 0 0
ASBURY AUTOMOTIVE GROUP INC Stock 043436104 7 107 SH   SOLE 0 107 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 9 635 SH   SOLE 0 635 0 0
DELEK US HLDGS INC NEW COM Stock 24665A103 5 117 SH   SOLE 0 117 0 0
PVH CORP COM Stock 693656100 34 235 SH   SOLE 0 235 0 0
MERCURY SYS INC COM Stock 589378108 28 500 SH   SOLE 0 500 0 0
MIDDLEBY CORP Stock 596278101 95 731 SH   SOLE 0 731 0 0
SURMODICS INC COM Stock 868873100 15 200 SH   SOLE 0 200 0 0
BALCHEM CORP COM Stock 057665200 74 664 SH   SOLE 0 664 0 0
MANTECH INTL CORP CL A Stock 564563104 123 1,951 SH   SOLE 0 1,951 0 0
INNOSPEC INC COM Stock 45768S105 3 42 SH   SOLE 0 42 0 0
STONEMOR PARTNERS L P COM UNITS INT Stock 86183Q100 10 1,931 SH   SOLE 0 1,930 0 0
CUSHING RENAISSANCE FD COM CEF 231647108 15 782 SH   SOLE 0 782 0 0
HYSTER YALE MATLS HANDLING INC CL A Stock 449172105 6 100 SH   SOLE 0 100 0 0
W P CAREY INC COM REIT 92936U109 3,132 48,700 SH   SOLE 0 48,699 0 0
PENTAIR PLC SHS Stock G7S00T104 9 218 SH   SOLE 0 218 0 0
ADT CORP Stock 00090Q103 2 258 SH   SOLE 0 258 0 0
QUALYS INC COM Stock 74758T303 78 871 SH   SOLE 0 871 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101 770 3,122 SH   SOLE 0 3,122 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 14 162 SH   SOLE 0 161 0 0
SEQUENTIAL BRNDS GROUP INC NEW COM Stock 81734P107 0 3 SH   SOLE 0 3 0 0
MONDELEZ INTL INC CL A Stock 609207105 1,213 28,228 SH   SOLE 0 28,228 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103 116 2,401 SH   SOLE 0 2,401 0 0
PROSHARES TR ULTRA SHORT SP500 ETF 74347B383 62 1,875 SH   SOLE 0 1,875 0 0
AXOGEN INC COM Stock 05463X106 0 6 SH   SOLE 0 6 0 0
PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201 103 2,687 SH   SOLE 0 2,687 0 0
EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100 945 56,773 SH   SOLE 0 56,772 0 0
TRONOX LTD SHS CL A Stock Q9235V101 1 62 SH   SOLE 0 62 0 0
AMBARELLA INC COM USD0.00045 Stock G037AX101 64 1,664 SH   SOLE 0 1,664 0 0
REALOGY HLDGS CORP COM Stock 75605Y106 69 3,331 SH   SOLE 0 3,331 0 0
WORKDAY INC COM Stock 98138H101 308 2,109 SH   SOLE 0 2,109 0 0
VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETF ETF 92189F445 226 9,282 SH   SOLE 0 9,281 0 0
GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333 57 4,778 SH   SOLE 0 4,778 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 116 857 SH   SOLE 0 857 0 0
UNIFIRST CORP MASS COM Stock 904708104 14 78 SH   SOLE 0 78 0 0
WISDOMTREE CHINA DIVIDEND EX-FINANCIALS FUND ETF 97717X719 50 697 SH   SOLE 0 0 0 697
SPDR SSGA INCOME ALLOCATION ETF ETF 78467V202 4 132 SH   SOLE 0 132 0 0
VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 316 6,536 SH   SOLE 0 6,536 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Stock Y11082107 59 21,342 SH   SOLE 0 21,342 0 0
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC CEF 09255X100 59 4,313 SH   SOLE 0 4,313 0 0
NUSTAR ENERGY LP UNIT COM Stock 67058H102 137 4,915 SH   SOLE 0 4,915 0 0
ISHARES BARCLAYS GNMA BOND FUND ETF 46429B333 161 3,348 SH   SOLE 0 3,347 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Stock Y7545W109 79 21,537 SH   SOLE 0 21,537 0 0
UBS AG LONDON BRANCH$100,000,000 ETRACS MONTHLY ETF 90269A302 18 1,154 SH   SOLE 0 1,154 0 0
WEX INC COM Stock 96208T104 43 216 SH   SOLE 0 216 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100 53 1,541 SH   SOLE 0 1,540 0 0
RICEBRAN TECHNOLOGIES COM NEW Stock 762831204 0 2 SH   SOLE 0 2 0 0
CALAMOS STRATEGIC TOTAL RETURN FD CEF 128125101 132 9,839 SH   SOLE 0 9,839 0 0
D R HORTON INC Stock 23331A109 956 22,674 SH   SOLE 0 22,673 0 0
JOHNSON CTLS INC Stock G51502105 403 11,529 SH   SOLE 0 11,528 0 0
METLIFE INC COM Stock 59156R108 636 13,619 SH   SOLE 0 13,619 0 0
MICHAELS COS INC COM Stock 59408Q106 2 146 SH   SOLE 0 146 0 0
CROWN HOLDINGS INC COM Stock 228368106 9 196 SH   SOLE 0 196 0 0
CANADIAN PAC RAILWAYLTD Stock 13645T100 279 1,316 SH   SOLE 0 1,316 0 0
DILLARDS INC CL A Stock 254067101 92 1,209 SH   SOLE 0 1,209 0 0
FLOWERS FOODS INC COM Stock 343498101 85 4,574 SH   SOLE 0 4,574 0 0
SPDR SSGA GLOBAL ALLOCATION ETF ETF 78467V400 148 3,838 SH   SOLE 0 3,837 0 0
TECHNIPFMC PLC COM Stock G87110105 44 1,412 SH   SOLE 0 1,412 0 0
RH COM Stock 74967X103 329 2,514 SH   SOLE 0 2,514 0 0
MOODYS CORP COM Stock 615369105 233 1,395 SH   SOLE 0 1,394 0 0
MEREDITH CORP COM Stock 589433101 11 214 SH   SOLE 0 214 0 0
MARTIN MARIETTA MATLS INC Stock 573284106 133 732 SH   SOLE 0 731 0 0
PROVIDENT FINL SVCS INC COM Stock 74386T105 4 178 SH   SOLE 0 178 0 0
PIONEER NAT RES CO COM Stock 723787107 162 932 SH   SOLE 0 932 0 0
TIMKEN CO COM Stock 887389104 70 1,410 SH   SOLE 0 1,410 0 0
SPDR S&P INSURANCE ETF ETF 78464A789 106 3,309 SH   SOLE 0 3,309 0 0
BARCLAYS PLC ADR ADR 06738E204 57 6,395 SH   SOLE 0 6,394 0 0
CORPORATE CAP TR INC COM CEF 219880101 3,459 226,668 SH   SOLE 0 226,668 0 0
NUVEEN PFD & INCOME TERM FD COM CEF 67075A106 959 42,253 SH   SOLE 0 42,253 0 0
CANON INC SPONSORED ADR ADR 138006309 24 763 SH   SOLE 0 763 0 0
CHINA MOBILE HONG KONG LTD ADR 16941M109 29 588 SH   SOLE 0 588 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 12 1,686 SH   SOLE 0 1,686 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 6 800 SH Call SOLE 0 800 0 0
DEUTSCHE BANK AG NAMEN AKT Stock D18190898 20 1,796 SH   SOLE 0 1,796 0 0
EPR PPTYS SBI REIT 26884U109 416 6,088 SH   SOLE 0 6,087 0 0
HSBC HOLDINGS PLC SPONS ADR ADR 404280406 252 5,723 SH   SOLE 0 5,723 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103 217 20,941 SH   SOLE 0 20,941 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 98 3,257 SH   SOLE 0 3,257 0 0
ING GROEP NV ADR ADR 456837103 133 10,249 SH   SOLE 0 10,248 0 0
MAGNA INTL INC CL A Stock 559222401 154 2,937 SH   SOLE 0 2,936 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 24 3,909 SH   SOLE 0 3,909 0 0
SANMINA CORPORATION COM Stock 801056102 3 117 SH   SOLE 0 117 0 0
NOMURA HLDGS INC SPON ADR ADR 65535H208 6 1,175 SH   SOLE 0 1,175 0 0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 133 937 SH   SOLE 0 937 0 0
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 3,531 58,552 SH   SOLE 0 58,551 0 0
NOVARTIS AG ADR ADR 66987V109 945 10,971 SH   SOLE 0 10,971 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 297 6,523 SH   SOLE 0 6,523 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 29,264 456,686 SH   SOLE 0 456,685 0 0
WD-40 CO COM Stock 929236107 58 336 SH   SOLE 0 336 0 0
ROYAL BANK OF CANADA Stock 780087102 523 6,527 SH   SOLE 0 6,526 0 0
TESARO INC COM Stock 881569107 4 100 SH   SOLE 0 100 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS ADR 16941R108 22 223 SH   SOLE 0 223 0 0
TELEFONICA S A SPONSORED ADR ADR 879382208 16 2,078 SH   SOLE 0 2,078 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 3,561 85,988 SH   SOLE 0 85,987 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD ADR 87927Y102 9 1,437 SH   SOLE 0 1,437 0 0
TOTAL SA ADR ADR 89151E109 1,331 20,666 SH   SOLE 0 20,666 0 0
BRINKS CO COM Stock 109696104 2 30 SH   SOLE 0 30 0 0
BANKFINANCIAL CORP COM Stock 06643P104 6 400 SH   SOLE 0 400 0 0
INVESCO DB OIL FUND ETF 46140H403 76 5,675 SH   SOLE 0 5,675 0 0
CIRCOR INTL INC COM Stock 17273K109 0 7 SH   SOLE 0 7 0 0
COMMERCIAL METALS CO COM Stock 201723103 33 1,609 SH   SOLE 0 1,608 0 0
COMSTOCK RES INC COM Stock 205768302 0 9 SH   SOLE 0 9 0 0
YY INC ADS REPCOM CLA ADR 98426T106 1,111 14,832 SH   SOLE 0 14,832 0 0
HEXCEL CORP NEW COM Stock 428291108 21 316 SH   SOLE 0 316 0 0
PENNANTPARK FLOATING RATE CAP COM CEF 70806A106 0 7 SH   SOLE 0 7 0 0
KANSAS CITY SOUTHERN COM NEW Stock 485170302 683 6,030 SH   SOLE 0 6,030 0 0
MCDERMOTT INTL INC COM Stock 580037703 52 2,801 SH   SOLE 0 2,801 0 0
R B C BEARINGS INC Stock 75524B104 18 117 SH   SOLE 0 117 0 0
ENPRO INDS INC COM Stock 29355X107 7 90 SH   SOLE 0 90 0 0
FIRST TR MLP & ENERGY INCOME COM CEF 33739B104 28 2,268 SH   SOLE 0 2,267 0 0
MONROE CAP CORP COM CEF 610335101 15 1,120 SH   SOLE 0 1,120 0 0
CIMAREX ENERGY CO Stock 171798101 671 7,219 SH   SOLE 0 7,219 0 0
ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102 8 484 SH   SOLE 0 484 0 0
CF INDS HLDGS INC COM Stock 125269100 1,122 20,614 SH   SOLE 0 20,614 0 0
APOLLO COML REAL EST FIN INC COM REIT 03762U105 283 14,974 SH   SOLE 0 14,974 0 0
SUPERNUS PHARMACEUTICALS INC COM Stock 868459108 88 1,738 SH   SOLE 0 1,738 0 0
CORENERGY INFRASTRUCTURE TR IN COM NEW REIT 21870U502 90 2,384 SH   SOLE 0 2,383 0 0
BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 78 4,947 SH   SOLE 0 4,947 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 265 2,757 SH   SOLE 0 2,756 0 0
ISHARES GLOBAL UTILITIES ETF ETF 464288711 5 100 SH   SOLE 0 100 0 0
CLEARBRIDGE ENERGY MLP TR FD COM CEF 18469Q108 8 712 SH   SOLE 0 712 0 0
SL GREEN RLTY CORP COM REIT 78440X101 43 437 SH   SOLE 0 437 0 0
EXPEDITORS INTL WASH INC Stock 302130109 102 1,393 SH   SOLE 0 1,393 0 0
FIRST TRUST CANADA ALPHADEX FUND ETF 33737J208 10 400 SH   SOLE 0 400 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 872 49,155 SH   SOLE 0 49,155 0 0
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 1,036 27,096 SH   SOLE 0 27,096 0 0
STRATASYS LTD Stock M85548101 204 8,832 SH   SOLE 0 8,832 0 0
STRATASYS LTD Stock M85548101 16 700 SH Call SOLE 0 700 0 0
SLM CORP COM Stock 78442P106 6 511 SH   SOLE 0 511 0 0
WHITE MTNS INS GROUP LTD COM Stock G9618E107 69 74 SH   SOLE 0 74 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 3,731 21,922 SH   SOLE 0 21,921 0 0
DUN & BRADSTREET CORP DEL NEW COM Stock 26483E100 1 6 SH   SOLE 0 6 0 0
EQUIFAX INC COM Stock 294429105 13 97 SH   SOLE 0 97 0 0
X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF ETF 233051101 34 1,470 SH   SOLE 0 1,470 0 0
MOHAWK INDS INC Stock 608190104 55 315 SH   SOLE 0 315 0 0
NORTHERN TR CORP COM Stock 665859104 81 795 SH   SOLE 0 795 0 0
OMNICOM GROUP INC COM Stock 681919106 40 587 SH   SOLE 0 587 0 0
WHITEHORSE FIN INC COM CEF 96524V106 835 60,063 SH   SOLE 0 60,063 0 0
PROSHARES SHORT QQQ ETF 74347B714 15 500 SH   SOLE 0 500 0 0
INVESCO CLEANTECH ETF ETF 46137V407 7 171 SH   SOLE 0 170 0 0
BT GROUP PLC ADR ADR 05577E101 5 312 SH   SOLE 0 312 0 0
ROCKWELL MED INC COM Stock 774374102 25 5,940 SH   SOLE 0 5,940 0 0
NUVEEN INTER DURATION MN TMFD COM CEF 670671106 4 331 SH   SOLE 0 331 0 0
NEOGENOMICS INC COM NEW Stock 64049M209 0 19 SH   SOLE 0 19 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101 92 3,918 SH   SOLE 0 3,917 0 0
KROGER CO COM Stock 501044101 882 30,282 SH   SOLE 0 30,281 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 226 12,347 SH   SOLE 0 12,347 0 0
TIM PARTICIPACOES S A SPONSORED ADR ADR 88706P205 3 183 SH   SOLE 0 183 0 0
CSG SYS INTL INC COM Stock 126349109 2 45 SH   SOLE 0 45 0 0
SPDR MSCI ACWI EX-US ETF ETF 78463X848 88 2,343 SH   SOLE 0 2,343 0 0
UNISYS CORP COM NEW Stock 909214306 4 200 SH   SOLE 0 200 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS CEF 33734E103 57 4,255 SH   SOLE 0 4,255 0 0
DENBURY RES INC COM NEW Stock 247916208 17 2,769 SH   SOLE 0 2,769 0 0
FRONT YD RESIDENTIAL CORP COM REIT 35904G107 2 150 SH   SOLE 0 150 0 0
ENBRIDGE INC COM Stock 29250N105 1,257 38,931 SH   SOLE 0 38,931 0 0
INVESCO RUSSELL 2000 PURE VALUE ETF ETF 46137V480 1 37 SH   SOLE 0 37 0 0
DENNYS CORP COM Stock 24869P104 1 100 SH   SOLE 0 100 0 0
AES CORP Stock 00130H105 448 32,024 SH   SOLE 0 32,023 0 0
CELESTICA INC SUB VTG SHS Stock 15101Q108 0 30 SH   SOLE 0 30 0 0
ARTESIAN RESOURCES CORP CL A Stock 043113208 26 700 SH   SOLE 0 700 0 0
CONSOLIDATED WATER CO INC ORD Stock G23773107 4 300 SH   SOLE 0 300 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102 40 930 SH   SOLE 0 930 0 0
MACQUARIE FT TR GB INF UT DIV COM CEF 55607W100 11 1,000 SH   SOLE 0 1,000 0 0
ENTEGRIS INC COM Stock 29362U104 92 3,188 SH   SOLE 0 3,187 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 2,675 11,758 SH   SOLE 0 11,758 0 0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 587 19,058 SH   SOLE 0 19,057 0 0
PROTHENA CORP PLC SHS Stock G72800108 0 1 SH   SOLE 0 1 0 0
MILLER HERMAN INC COM Stock 600544100 2 47 SH   SOLE 0 47 0 0
NICE LTD SPONSORED ADR ADR 653656108 49 427 SH   SOLE 0 427 0 0
NVIDIA CORP Stock 67066G104 6,463 22,998 SH   SOLE 0 22,998 0 0
DENISON MINES CORP F Stock 248356107 4 6,527 SH   SOLE 0 6,527 0 0
TENNECO INC CL A VTG COM STK Stock 880349105 2 50 SH   SOLE 0 50 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 2,928 56,484 SH   SOLE 0 56,483 0 0
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 437 3,957 SH   SOLE 0 3,957 0 0
UNITED NAT FOODS INC COM Stock 911163103 33 1,102 SH   SOLE 0 1,102 0 0
WESTERN DIGITAL CORP COM Stock 958102105 150 2,556 SH   SOLE 0 2,555 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 629 12,520 SH   SOLE 0 12,519 0 0
BALL CORP COM Stock 058498106 38 853 SH   SOLE 0 853 0 0
CUMMINS INC COM Stock 231021106 1,128 7,724 SH   SOLE 0 7,723 0 0
EATON VANCE TAX MANAGED CEF 27828N102 3,505 272,982 SH   SOLE 0 272,982 0 0
EOG RESOURCES INC Stock 26875P101 829 6,497 SH   SOLE 0 6,496 0 0
FOOT LOCKER INC COM Stock 344849104 127 2,492 SH   SOLE 0 2,492 0 0
MADISON COVERED CALL & EQUITY STRAT COM CEF 557437100 2 294 SH   SOLE 0 294 0 0
GENUINE PARTS CO COM Stock 372460105 619 6,225 SH   SOLE 0 6,224 0 0
GRAINGER W W INC COM Stock 384802104 217 606 SH   SOLE 0 606 0 0
WPP PLC NEW ADR ADR 92937A102 28 379 SH   SOLE 0 379 0 0
MOSAIC CO Stock 61945C103 171 5,269 SH   SOLE 0 5,268 0 0
NUVEEN TEXAS QLTY MUN INCME FD COM CEF 670983105 42 3,411 SH   SOLE 0 3,411 0 0
OWENS CORNING NEW COM Stock 690742101 52 951 SH   SOLE 0 951 0 0
LANDMARK BANCORP INC COM Stock 51504L107 72 2,481 SH   SOLE 0 2,481 0 0
SILVER WHEATON CORP Stock 962879102 185 10,588 SH   SOLE 0 10,587 0 0
STREAMLINE HEALTH SOLUTIONS COM Stock 86323X106 118 100,000 SH   SOLE 0 100,000 0 0
CUBIC CORP COM Stock 229669106 161 2,199 SH   SOLE 0 2,199 0 0
INVESTORS BANCORP INC NEW COM Stock 46146L101 2 135 SH   SOLE 0 135 0 0
EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101 38 2,104 SH   SOLE 0 2,104 0 0
GERON CORP COM Stock 374163103 64 36,450 SH   SOLE 0 36,450 0 0
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NON ADR 204409601 0 115 SH   SOLE 0 115 0 0
ABBVIE INC COM Stock 00287Y109 6,131 64,824 SH   SOLE 0 64,824 0 0
CDN IMPERIAL BK COMM TORONTO O COM Stock 136069101 307 3,276 SH   SOLE 0 3,276 0 0
NATIONAL GRID TRANSCO PLC ADR 636274409 201 3,868 SH   SOLE 0 3,867 0 0
SASOL LTD SPONSORED ADR ADR 803866300 9 244 SH   SOLE 0 244 0 0
CENTRAL PAC FINL CORP COM NEW Stock 154760409 3 101 SH   SOLE 0 101 0 0
KORN FERRY INTL Stock 500643200 36 727 SH   SOLE 0 727 0 0
BLACKROCK CALIF MUN INCOME TR SH BEN INT CEF 09248E102 80 6,462 SH   SOLE 0 6,462 0 0
POWERSHARES INTL DIVID ACHIEVERS PORT ETF 46137V548 9 553 SH   SOLE 0 553 0 0
MANNKIND CORP COM NEW Stock 56400P706 0 60 SH   SOLE 0 60 0 0
MIZUHO FINL GROUP INC SPONSORED ADR ADR 60687Y109 15 4,207 SH   SOLE 0 4,207 0 0
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 189 18,212 SH   SOLE 0 18,211 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 916 9,560 SH   SOLE 0 9,559 0 0
SPDR S&P HOMEBUILDERETF ETF 78464A888 42 1,094 SH   SOLE 0 1,094 0 0
BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104 54 3,625 SH   SOLE 0 3,625 0 0
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT CEF 46132E103 8 744 SH   SOLE 0 744 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF 97717W802 600 14,367 SH   SOLE 0 14,367 0 0
WISDOMTREE INTL MIDCAP DIVIDEND FUND ETF 97717W778 0 3 SH   SOLE 0 3 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 247 3,466 SH   SOLE 0 3,465 0 0
SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863 171 4,481 SH   SOLE 0 4,481 0 0
OLYMPIC STEEL INC COM Stock 68162K106 7 357 SH   SOLE 0 357 0 0
INTERACTIVE BROKERS GROUP INC COM Stock 45841N107 6 113 SH   SOLE 0 113 0 0
CNOOC LTD SPONSORED ADR ADR 126132109 9 48 SH   SOLE 0 48 0 0
SPDR S&P METALS AND MINING ETF ETF 78464A755 125 3,665 SH   SOLE 0 3,665 0 0
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CEF 00302L108 313 51,593 SH   SOLE 0 51,593 0 0
ADVISORSHARES WILSHIRE BUYBACK ETF ETF 00768Y818 458 6,531 SH   SOLE 0 6,531 0 0
PGIM GLOBAL SHORT DURATION HIG COM CEF 69346J106 97 6,968 SH   SOLE 0 6,968 0 0
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 4 114 SH   SOLE 0 114 0 0
CONTINENTAL RES INC OKLA COM Stock 212015101 41 605 SH   SOLE 0 605 0 0
INTERCEPT PHARMACEUTICALS INC COM Stock 45845P108 372 2,943 SH   SOLE 0 2,943 0 0
AECOM TECHNOLOGY CORP Stock 00766T100 5 140 SH   SOLE 0 140 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 55 1,092 SH   SOLE 0 1,092 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 24,399 471,198 SH   SOLE 0 471,197 0 0
MANULIFE FINL CORP Stock 56501R106 188 10,497 SH   SOLE 0 10,497 0 0
LIBERTY MEDIA CORP Stock 531229870 2 59 SH   SOLE 0 59 0 0
APOGEE ENTERPRISES INC COM Stock 037598109 27 661 SH   SOLE 0 661 0 0
ISHARES 10 YEAR CREDIT BOND ETF ETF 464289511 148 2,543 SH   SOLE 0 2,543 0 0
ISHARES MSCI WORLD ETF ETF 464286392 21 231 SH   SOLE 0 231 0 0
CVR REFNG LP COMUNIT REP LT Stock 12663P107 3 150 SH   SOLE 0 150 0 0
CASEYS GEN STORES INC COM Stock 147528103 35 274 SH   SOLE 0 274 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 25,027 318,009 SH   SOLE 0 318,008 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 2,381 45,744 SH   SOLE 0 45,744 0 0
CABOT OIL & GAS CP COM Stock 127097103 120 5,312 SH   SOLE 0 5,311 0 0
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 Stock G66721104 29 498 SH   SOLE 0 498 0 0
CYRUSONE INC COM REIT 23283R100 126 1,982 SH   SOLE 0 1,982 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT Stock 86722Y101 3 200 SH   SOLE 0 200 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 751 19,539 SH   SOLE 0 19,539 0 0
INTERFACE INC COM Stock 458665304 8 347 SH   SOLE 0 347 0 0
CURTISS WRIGHT CORP COM Stock 231561101 70 508 SH   SOLE 0 508 0 0
ENNIS INC COM Stock 293389102 1 61 SH   SOLE 0 61 0 0
ENERGEN CORP COM Stock 29265N108 2 23 SH   SOLE 0 23 0 0
HARSCO CORP COM Stock 415864107 6 210 SH   SOLE 0 210 0 0
WORLD FUEL SERVICES CORP Stock 981475106 2 67 SH   SOLE 0 67 0 0
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES Stock 002535300 47 861 SH   SOLE 0 861 0 0
LENNOX INTL INC COM Stock 526107107 19 87 SH   SOLE 0 87 0 0
NATIONAL FUEL GAS CO N J COM Stock 636180101 171 3,046 SH   SOLE 0 3,046 0 0
NORTHWEST NAT HLDG CO COM Stock 66765N105 91 1,361 SH   SOLE 0 1,361 0 0
OWENS & MINOR INC NEW COM Stock 690732102 35 2,137 SH   SOLE 0 2,137 0 0
POTLATCHDELTIC CORPORATION COM REIT 737630103 5 134 SH   SOLE 0 134 0 0
FIRST TRUST CHINDIA ETF ETF 33733A102 55 1,611 SH   SOLE 0 1,610 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 199 4,058 SH   SOLE 0 4,058 0 0
RANGE RES CORP COM Stock 75281A109 638 37,533 SH   SOLE 0 37,533 0 0
SM ENERGY CO COM Stock 78454L100 137 4,341 SH   SOLE 0 4,340 0 0
TEEKAY SHIPPING CORPISIN #MHY8564W1030 Stock Y8564W103 6 948 SH   SOLE 0 948 0 0
UNIVERSAL FOREST PRODS INC Stock 913543104 28 797 SH   SOLE 0 797 0 0
VALMONT INDS INC COM Stock 920253101 15 107 SH   SOLE 0 107 0 0
INVESCO S&P 500A DOWNSIDE HEDGED ETF ETF 46090A705 53 1,800 SH   SOLE 0 1,800 0 0
NORTHFIELD BANCORP INC DEL COM Stock 66611T108 19 1,201 SH   SOLE 0 1,201 0 0
FIRST TRUST GERMANY ALPHADEX FUND ETF 33737J190 6 140 SH   SOLE 0 140 0 0
PTC INC COM Stock 69370C100 51 481 SH   SOLE 0 481 0 0
ALLIANZGI NFJ DIVID INT & PREM COM CEF 01883A107 93 7,119 SH   SOLE 0 7,119 0 0
ALLIANZGI CONV & INCOME FD CEF 018828103 825 118,748 SH   SOLE 0 118,747 0 0
ALLIANZGI CONV INCOME FD II COM CEF 018825109 8 1,303 SH   SOLE 0 1,303 0 0
SUNCOKE ENERGY INC COM Stock 86722A103 2 143 SH   SOLE 0 143 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 70 565 SH   SOLE 0 565 0 0
MORGAN STANLEY CHINA A SH FD COM CEF 617468103 9 400 SH   SOLE 0 400 0 0
W & T OFFSHORE INC COM Stock 92922P106 0 47 SH   SOLE 0 47 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 194 150 SH   SOLE 0 150 0 0
INVESCO PLC NEW SPONSORED ADR Stock G491BT108 162 7,080 SH   SOLE 0 7,080 0 0
CBL & ASSOC PPTYS INC COM REIT 124830100 2 427 SH   SOLE 0 426 0 0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS CEF 72202D106 1,332 55,233 SH   SOLE 0 55,233 0 0
FIRST TRUST UNITED KINGDOM ALPHADEX FUND ETF 33737J224 14 362 SH   SOLE 0 362 0 0
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF ETF 46138J502 1,515 71,855 SH   SOLE 0 71,855 0 0
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF ETF 464286475 27 585 SH   SOLE 0 585 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW ADR 23703Q203 1 22 SH   SOLE 0 22 0 0
CUSTOMERS BANCORP INC COM Stock 23204G100 2 100 SH   SOLE 0 100 0 0
BARINGS GLOBAL SHORT DURATION COM CEF 06760L100 57 2,924 SH   SOLE 0 2,924 0 0
CELANESE CORP DEL COM SER A Stock 150870103 97 850 SH   SOLE 0 850 0 0
TRI POINTE HOMES INCCOM USD0.01 Stock 87265H109 3 245 SH   SOLE 0 245 0 0
INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 108 2,898 SH   SOLE 0 2,898 0 0
CGG SPON ADR NEW ADR 12531Q204 0 11 SH   SOLE 0 11 0 0
ZOETIS INC COM CL A Stock 98978V103 1,731 18,910 SH   SOLE 0 18,909 0 0
TFS FINL CORP COM Stock 87240R107 2 100 SH   SOLE 0 100 0 0
ICON PLC SHS Stock G4705A100 273 1,773 SH   SOLE 0 1,773 0 0
PROSHARES TR SHORT DOW 30 PROSHARES ETF 74347B235 34 625 SH   SOLE 0 625 0 0
HEICO CORP NEW COM Stock 422806109 302 3,256 SH   SOLE 0 3,256 0 0
OMNICELL INC COM Stock 68213N109 25 354 SH   SOLE 0 354 0 0
TELUS CORP COM Stock 87971M103 31 828 SH   SOLE 0 828 0 0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND ETF 33939L803 1,216 18,656 SH   SOLE 0 18,656 0 0
EXONE CO COM Stock 302104104 3 360 SH   SOLE 0 360 0 0
CHESAPEAKE ENERGY CORPORATION Stock 165167107 136 30,220 SH   SOLE 0 30,220 0 0
NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204 26 46,453 SH   SOLE 0 46,453 0 0
SEARS HLDGS CORP COM Stock 812350106 0 55 SH   SOLE 0 55 0 0
MACYS INC COM Stock 55616P104 979 28,178 SH   SOLE 0 28,178 0 0
POWERSHARES FINANCIAL PREFERRED ETF ETF 46137V621 185 10,197 SH   SOLE 0 10,196 0 0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER Stock 131476103 36 5,631 SH   SOLE 0 5,631 0 0
PRICESMART INC COM Stock 741511109 58 722 SH   SOLE 0 722 0 0
STONERIDGE INC COM Stock 86183P102 9 300 SH   SOLE 0 300 0 0
VALHI INC NEW COM Stock 918905100 1 408 SH   SOLE 0 408 0 0
TRUSTCO BK CORP N Y COM Stock 898349105 4 500 SH   SOLE 0 500 0 0
NL INDS INC COM NEW Stock 629156407 1 122 SH   SOLE 0 121 0 0
HIGHLAND/IBOXX SENIOR LOAN ETF ETF 430101774 202 11,063 SH   SOLE 0 11,063 0 0
UNITED INS HLDGS CORP COM Stock 910710102 3 150 SH   SOLE 0 150 0 0
ORCHID IS CAP INC COM REIT 68571X103 4 500 SH   SOLE 0 500 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 441 9,988 SH   SOLE 0 9,988 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR ADR 647581107 9 125 SH   SOLE 0 125 0 0
ANTARES PHARMA INC COM Stock 036642106 242 72,165 SH   SOLE 0 72,165 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 1,391 28,129 SH   SOLE 0 28,128 0 0
CAMBREX CORP COM Stock 132011107 52 763 SH   SOLE 0 763 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 86 2,571 SH   SOLE 0 2,571 0 0
IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 Stock 453038408 3 100 SH   SOLE 0 100 0 0
PBF ENERGY INC CL A Stock 69318G106 75 1,495 SH   SOLE 0 1,495 0 0
GLOBUS MEDICAL INC Stock 379577208 90 1,581 SH   SOLE 0 1,581 0 0
EQ SCHWEITZER-MAUDUIT INTL I Stock 808541106 4 97 SH   SOLE 0 97 0 0
SIBANYE STILLWATER SPONSORED ADR ADR 825724206 1 573 SH   SOLE 0 573 0 0
FIRST INTERNET BANCORP COM Stock 320557101 30 1,000 SH   SOLE 0 1,000 0 0
LIVERAMP HLDGS INC COM Stock 005125109 64 1,304 SH   SOLE 0 1,304 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 320 8,979 SH   SOLE 0 8,979 0 0
VANECK VECTORS BDC INCOME ETF ETF 92189F411 100 5,854 SH   SOLE 0 5,854 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 2,070 108,397 SH   SOLE 0 108,397 0 0
INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF ETF 46138E586 78 1,220 SH   SOLE 0 1,220 0 0
BLACKROCK MULTI-SECTOR INC TR COM CEF 09258A107 8 475 SH   SOLE 0 475 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 1,361 6,327 SH   SOLE 0 6,326 0 0
MEXICO FD INC COM CEF 592835102 10 600 SH   SOLE 0 600 0 0
AMERN CAMPUS COMMUNITIES REIT 024835100 6 140 SH   SOLE 0 140 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 11,064 231,508 SH   SOLE 0 231,507 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 223 6,795 SH   SOLE 0 6,795 0 0
APOLLO TACTICAL INCOME FD INC COM CEF 037638103 0 0 SH   SOLE 0 0 0 0
ARTISAN PART ASSET MNGT Stock 04316A108 30 930 SH   SOLE 0 930 0 0
ALAMO GROUP INC COM Stock 011311107 12 133 SH   SOLE 0 133 0 0
LADENBURG THALMAN FIN SVCS INC COM Stock 50575Q102 1 257 SH   SOLE 0 257 0 0
BLACKSTONE GROUP LP Stock 09253U108 6,452 169,435 SH   SOLE 0 169,434 0 0
BLACKSTONE GROUP LP Stock 09253U108 38 1,000 SH Call SOLE 0 1,000 0 0
COLUMBIA PROPERTY TRUST INC REIT 198287203 247 10,432 SH   SOLE 0 10,431 0 0
SPDR MSCI ACWI IMI ETF ETF 78463X475 6 73 SH   SOLE 0 73 0 0
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 211 8,839 SH   SOLE 0 8,839 0 0
ABM INDS INC COM Stock 000957100 3 100 SH   SOLE 0 100 0 0
ALLETE INC COM NEW Stock 018522300 135 1,797 SH   SOLE 0 1,796 0 0
ANSYS INC Stock 03662Q105 52 277 SH   SOLE 0 277 0 0
APTARGROUP INC Stock 038336103 13 121 SH   SOLE 0 121 0 0
BRADY CORP CL A Stock 104674106 4 98 SH   SOLE 0 98 0 0
CAPITAL CITY BK GROUP INC COM Stock 139674105 8,971 384,371 SH   SOLE 0 384,370 0 0
BARCLAYS ETN SELECT MLP ETN ETF 06742C723 22 1,069 SH   SOLE 0 1,069 0 0
CHURCH & DWIGHT INC Stock 171340102 264 4,450 SH   SOLE 0 4,449 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 761 15,676 SH   SOLE 0 15,675 0 0
FACTSET RESEARCH SYS INC Stock 303075105 520 2,326 SH   SOLE 0 2,326 0 0
FIRST TR ENERGY INFRASTRCTR FD COM CEF 33738C103 70 4,419 SH   SOLE 0 4,419 0 0
FORWARD AIR CORP COM Stock 349853101 22 302 SH   SOLE 0 301 0 0
TURTLE BEACH CORP COM NEW Stock 900450206 2 100 SH   SOLE 0 100 0 0
GRACO INC COM Stock 384109104 181 3,915 SH   SOLE 0 3,914 0 0
JACOBS ENGR GROUP INC DEL COM Stock 469814107 16 207 SH   SOLE 0 207 0 0
MATTHEWS INTL CORP CL A Stock 577128101 3 64 SH   SOLE 0 64 0 0
POLARIS INDS INC Stock 731068102 83 821 SH   SOLE 0 821 0 0
RLI CORP COM Stock 749607107 12 150 SH   SOLE 0 150 0 0
SEACOAST BKG CORP FLA COM NEW Stock 811707801 1,595 54,637 SH   SOLE 0 54,637 0 0
SIMPSON MANUFACTURING CO INC COM Stock 829073105 36 502 SH   SOLE 0 502 0 0
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF ETF 00768Y727 4,731 98,913 SH   SOLE 0 98,913 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 53 429 SH   SOLE 0 429 0 0
COHEN & STEERS MLP INC & ENRGY COM SHS CEF 19249B106 19 1,801 SH   SOLE 0 1,800 0 0
NEUBERGER BERMAN MLP INCOME FD COM CEF 64129H104 20 2,343 SH   SOLE 0 2,343 0 0
L BRANDS INC COM Stock 501797104 96 3,168 SH   SOLE 0 3,167 0 0
SYNOVUS FINL CORP Stock 87161C501 780 17,032 SH   SOLE 0 17,031 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN Stock G16249107 6 302 SH   SOLE 0 301 0 0
PINNACLE FOODS INC DEL COM Stock 72348P104 43 665 SH   SOLE 0 665 0 0
INDEPENDENT BK GROUP INC COM Stock 45384B106 2 28 SH   SOLE 0 28 0 0
SEASPAN CORP SHS ISIN #MHY756381098 Stock Y75638109 9 1,100 SH   SOLE 0 1,100 0 0
ZIMMER HLDGS INC Stock 98956P102 166 1,265 SH   SOLE 0 1,264 0 0
GRIFOLS S A SP ADR REP B NVT ADR 398438408 8 388 SH   SOLE 0 388 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 153 818 SH   SOLE 0 818 0 0
YAHOO INC CEF 021346101 363 5,332 SH   SOLE 0 5,332 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 395 30,879 SH   SOLE 0 30,878 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 159 10,887 SH   SOLE 0 10,887 0 0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307 153 4,242 SH   SOLE 0 4,241 0 0
VERISIGN INC Stock 92343E102 28 173 SH   SOLE 0 173 0 0
DIGITAL TURBINE INC COM NEW Stock 25400W102 2 2,000 SH   SOLE 0 2,000 0 0
ARRIS GROUP INC Stock G0551A103 19 723 SH   SOLE 0 723 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 53 454 SH   SOLE 0 454 0 0
SEAWORLD ENTERTAINMENT INC COM USD0.01 Stock 81282V100 2 74 SH   SOLE 0 74 0 0
STRYKER CORP Stock 863667101 1,550 8,724 SH   SOLE 0 8,724 0 0
OFG BANCORP COM Stock 67103X102 4 259 SH   SOLE 0 259 0 0
KAMAN CORP COM Stock 483548103 89 1,333 SH   SOLE 0 1,333 0 0
RAYTHEON CO COM NEW Stock 755111507 1,872 9,057 SH   SOLE 0 9,056 0 0
QUDIAN INC ADR ADR 747798106 1 150 SH   SOLE 0 150 0 0
QUALCOMM INC Stock 747525103 5,404 75,023 SH   SOLE 0 75,022 0 0
QUALCOMM INC Stock 747525103 50 700 SH Call SOLE 0 700 0 0
QUALCOMM INC Stock 747525103 303 4,200 SH Call SOLE 0 4,200 0 0
QUALCOMM INC Stock 747525103 86 1,200 SH Call SOLE 0 1,200 0 0
QUALCOMM INC Stock 747525103 29 400 SH Call SOLE 0 400 0 0
QUALCOMM INC Stock 747525103 50 700 SH Call SOLE 0 700 0 0
QUALCOMM INC Stock 747525103 72 1,000 SH Call SOLE 0 1,000 0 0
T MOBILE US INC COM Stock 872590104 163 2,320 SH   SOLE 0 2,320 0 0
DIREXION DAILY GOLD MINERS BULL 3X SHARES ETF 25460E844 0 24 SH   SOLE 0 24 0 0
VOYA FINL INC COM Stock 929089100 94 1,884 SH   SOLE 0 1,884 0 0
GW PHARMACEUTICALS ADS ADR 36197T103 250 1,448 SH   SOLE 0 1,448 0 0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 1,959 41,364 SH   SOLE 0 41,363 0 0
AMBAC FINL GROUP INC COM NEW Stock 023139884 1 56 SH   SOLE 0 56 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 438 13,082 SH   SOLE 0 13,081 0 0
ARMADA HOFFLER PPTYS INC COM REIT 04208T108 143 9,451 SH   SOLE 0 9,451 0 0
GLOBAL X GURU INDEX ETF ETF 37950E341 202 6,201 SH   SOLE 0 6,201 0 0
EMERGE ENERGY SVCS LP COM REP PARTN Stock 29102H108 3 745 SH   SOLE 0 745 0 0
WEYCO GROUP INC COM Stock 962149100 95 2,697 SH   SOLE 0 2,697 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D ADR 984245100 0 32 SH   SOLE 0 32 0 0
FASTENAL CO Stock 311900104 866 14,929 SH   SOLE 0 14,929 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 970 4,740 SH   SOLE 0 4,739 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 50 514 SH   SOLE 0 514 0 0
RESMED INC COM Stock 761152107 85 735 SH   SOLE 0 734 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602 487 848 SH   SOLE 0 848 0 0
ALKERMES INC Stock G01767105 33 778 SH   SOLE 0 778 0 0
BLACK BOX CORP DEL COM Stock 091826107 5 5,000 SH   SOLE 0 5,000 0 0
MGM RESORTS INTERNATIONAL Stock 552953101 56 2,013 SH   SOLE 0 2,013 0 0
CULLEN FROST BANKERSINC Stock 229899109 64 611 SH   SOLE 0 611 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 187 2,449 SH   SOLE 0 2,449 0 0
EQT CORP COM Stock 26884L109 106 2,389 SH   SOLE 0 2,388 0 0
GENESEE AND WYOMING INC INC CL A Stock 371559105 17 191 SH   SOLE 0 191 0 0
HAIN CELESTIAL GROUPINC Stock 405217100 49 1,818 SH   SOLE 0 1,818 0 0
FIRST BANCSHARES INC MS COM Stock 318916103 114 2,913 SH   SOLE 0 2,913 0 0
LAZARD LTD SHS -A - Stock G54050102 35 731 SH   SOLE 0 730 0 0
LASALLE HOTEL PPTYS COM SH BEN INT REIT 517942108 59 1,694 SH   SOLE 0 1,694 0 0
MCGRATH RENTCORP COM Stock 580589109 5 100 SH   SOLE 0 100 0 0
MCDONALDS CORP COM Stock 580135101 7,233 43,235 SH   SOLE 0 43,235 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100 3 20 SH   SOLE 0 20 0 0
OCEANEERING INTL INC Stock 675232102 3 126 SH   SOLE 0 126 0 0
PLANTRONICS INC NEW COM Stock 727493108 1 10 SH   SOLE 0 10 0 0
SINCLAIR BROADCAST GROUP INC CL A Stock 829226109 20 704 SH   SOLE 0 704 0 0
TRIUMPH GROUP INC NEW COM Stock 896818101 2 94 SH   SOLE 0 94 0 0
NORDSTROM INC COM Stock 655664100 277 4,626 SH   SOLE 0 4,626 0 0
TEMPUR PEDIC INTL INC Stock 88023U101 37 705 SH   SOLE 0 705 0 0
AMETEK INC NEW COM Stock 031100100 20 250 SH   SOLE 0 250 0 0
NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 144 8,096 SH   SOLE 0 8,096 0 0
GLOBAL X FDS GLOBAL X URANIUM ETFNEW ETF 37954Y871 96 7,240 SH   SOLE 0 7,240 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 65 1,370 SH   SOLE 0 1,370 0 0
INTERCONTINENTALEXCHINTL Stock 45866F104 700 9,352 SH   SOLE 0 9,352 0 0
CAMBRIA ETF TR SHAREHOLDER YIELD ETF ETF 132061201 398 10,078 SH   SOLE 0 10,078 0 0
TABLEAU SOFTWARE INC Stock 87336U105 3 25 SH   SOLE 0 25 0 0
CONSTELLIUM NV CL A Stock N22035104 3 226 SH   SOLE 0 226 0 0
GLOBAL BRASS & COPPR HLDGS INC COM Stock 37953G103 1 18 SH   SOLE 0 18 0 0
NATIONAL RESH CORP COM NEW Stock 637372202 14 350 SH   SOLE 0 350 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 291 2,700 SH   SOLE 0 2,700 0 0
FLAHERTY & CRUMRINE DYN PFD SHS CEF 33848W106 0 0 SH   SOLE 0 0 0 0
CYPRESS SEMICONDUCTOR CORP COM Stock 232806109 58 4,028 SH   SOLE 0 4,028 0 0
FIRST TR INTER DUR PFD & IN FD COM CEF 33718W103 2,950 136,831 SH   SOLE 0 136,831 0 0
PORTOLA PHARMACEUTICALS INC COM Stock 737010108 3 100 SH   SOLE 0 100 0 0
AMERICAN FIN TR INC COM CLASS A REIT 02607T109 28 1,796 SH   SOLE 0 1,796 0 0
IVY HIGH INC OPPORTUNITIES FD COM CEF 465893105 18 1,270 SH   SOLE 0 1,269 0 0
ENANTA PHARMACEUTICALS INC COM Stock 29251M106 12 136 SH   SOLE 0 136 0 0
CITRIX SYSTEMS INC Stock 177376100 319 2,873 SH   SOLE 0 2,873 0 0
MAZOR ROBOTICS LTD SPONSORED ADS ADR 57886P103 9 150 SH   SOLE 0 150 0 0
AAR CORP COM Stock 000361105 3 55 SH   SOLE 0 55 0 0
DOVER CORP COM Stock 260003108 59 663 SH   SOLE 0 663 0 0
PROSHARES TR HIGH YIELD-INT RATE HEDGED ETF 74348A541 5 75 SH   SOLE 0 75 0 0
CISCO SYS INC Stock 17275R102 7,070 145,331 SH   SOLE 0 145,330 0 0
ISHARES INC MSCI MEXICO ETF 464286822 5 100 SH   SOLE 0 100 0 0
OHR PHARMACEUTICAL INC COM NEW Stock 67778H200 0 800 SH   SOLE 0 800 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 4,360 79,936 SH   SOLE 0 79,935 0 0
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 190 8,284 SH   SOLE 0 8,284 0 0
COACH INC Stock 876030107 145 2,879 SH   SOLE 0 2,879 0 0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND ETF 33939L837 274 11,402 SH   SOLE 0 11,402 0 0
ISHARES MSCI FRONTIER 100 ETF ETF 464286145 33 1,154 SH   SOLE 0 1,153 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 145 1,532 SH   SOLE 0 1,532 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 38 400 SH Put SOLE 0 400 0 0
HAWAIIAN HOLDINGS INC COM Stock 419879101 40 986 SH   SOLE 0 986 0 0
COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 708 31,979 SH   SOLE 0 31,978 0 0
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 15 520 SH   SOLE 0 520 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 2,944 13,350 SH   SOLE 0 13,350 0 0
PROSHARES VIX SHORT-TERM FUTURES ETF ETF 74347W171 66 3,000 SH   SOLE 0 3,000 0 0
SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 27 402 SH   SOLE 0 401 0 0
COTY INC COM CL A Stock 222070203 362 28,851 SH   SOLE 0 28,851 0 0
ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593 417 10,599 SH   SOLE 0 10,599 0 0
APACHE CORP COM Stock 037411105 375 7,865 SH   SOLE 0 7,865 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 54 1,755 SH   SOLE 0 1,755 0 0
LENNAR CORP CL B Stock 526057302 14 367 SH   SOLE 0 367 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,442 46,672 SH   SOLE 0 46,672 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 19 600 SH Call SOLE 0 600 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 0 0 SH Call SOLE 0 0 0 0
First Trust Senior Loan Fund ETF 33738D309 1,125 23,417 SH   SOLE 0 23,416 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 675 15,233 SH   SOLE 0 15,233 0 0
AETNA INC COM Stock 00817Y108 441 2,174 SH   SOLE 0 2,174 0 0
GOGO INC COM USD0.0001 Stock 38046C109 16 3,160 SH   SOLE 0 3,160 0 0
WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 84 877 SH   SOLE 0 877 0 0
INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 129 2,676 SH   SOLE 0 2,675 0 0
AUTODESK INC Stock 052769106 279 1,786 SH   SOLE 0 1,786 0 0
JETBLUE AWYS CORP Stock 477143101 82 4,229 SH   SOLE 0 4,229 0 0
CLEARBRIDGE AMERN ENERG MLP FD COM CEF 184691103 19 2,435 SH   SOLE 0 2,435 0 0
INVESCO DWA HEALTHCARE MOMENTUM ETF ETF 46137V852 93 938 SH   SOLE 0 938 0 0
HD SUPPLY INC COM USD0.01 Stock 40416M105 122 2,855 SH   SOLE 0 2,855 0 0
CDW CORP COM USD0.01 Stock 12514G108 1,349 15,168 SH   SOLE 0 15,167 0 0
ARATANA THERAPEUTICS INC COM Stock 03874P101 4 600 SH   SOLE 0 600 0 0
VANECK VECTORS JUNIOR GOLD MINERS ETF ETF 92189F791 208 7,584 SH   SOLE 0 7,584 0 0
VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETF ETF 92189F502 6 100 SH   SOLE 0 100 0 0
NOODLES & CO COM CL A Stock 65540B105 583 48,171 SH   SOLE 0 48,171 0 0
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 265 4,984 SH   SOLE 0 4,984 0 0
ORANGE SPONSORED ADR ADR 684060106 32 2,028 SH   SOLE 0 2,028 0 0
MALLINCKRODT PUB LTD CO SHS Stock G5785G107 3 116 SH   SOLE 0 116 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 1,033 14,321 SH   SOLE 0 9,592 0 4,728
GLOBAL NET LEASE INC COM NEW REIT 379378201 9 428 SH   SOLE 0 428 0 0
NEWS CORP NEW CL B Stock 65249B208 1 42 SH   SOLE 0 42 0 0
TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 204 4,401 SH   SOLE 0 4,401 0 0
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND ETF 464286426 2 23 SH   SOLE 0 23 0 0
NEWS CORP NEW CL A Stock 65249B109 6 417 SH   SOLE 0 417 0 0
AT&T INC COM Stock 00206R102 15,023 447,380 SH   SOLE 0 447,379 0 0
INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506 79 2,869 SH   SOLE 0 2,869 0 0
SYNTEL INC COM Stock 87162H103 35 865 SH   SOLE 0 865 0 0
FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND ETF 33737J406 39 926 SH   SOLE 0 926 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 10,239 127,226 SH   SOLE 0 127,226 0 0
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 2,640 71,576 SH   SOLE 0 71,576 0 0
MARCUS CORP COM Stock 566330106 10 237 SH   SOLE 0 237 0 0
WISDOMTREE INVTS INC COM Stock 97717P104 26 3,035 SH   SOLE 0 3,035 0 0
FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND ETF 33939L100 1,363 11,414 SH   SOLE 0 11,414 0 0
PHYSICIANS RLTY TR COM REIT 71943U104 39 2,340 SH   SOLE 0 2,340 0 0
INVESCO DB ENERGY FUND ETF 46140H304 41 2,249 SH   SOLE 0 2,249 0 0
PIMCO GLOBAL STOCKSPLS INCM FD COM CEF 722011103 4 300 SH   SOLE 0 300 0 0
LUXOFT HLDG INC ORD SHS CL A Stock G57279104 1 23 SH   SOLE 0 23 0 0
REXFORD INDL RLTY INC COM REIT 76169C100 1 25 SH   SOLE 0 25 0 0
XILINX INC Stock 983919101 221 2,753 SH   SOLE 0 2,753 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 3,584 51,659 SH   SOLE 0 51,659 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 2,760 36,436 SH   SOLE 0 36,435 0 0
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L845 118 2,515 SH   SOLE 0 2,514 0 0
ABERDEEN GLOBAL DYNAMIC DIVID COM CEF 00302M106 16 1,500 SH   SOLE 0 1,500 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 585 10,104 SH   SOLE 0 10,103 0 0
CONTROL4 CORP COM Stock 21240D107 58 1,700 SH   SOLE 0 1,700 0 0
EXTREME NETWORKS INC COM Stock 30226D106 1 110 SH   SOLE 0 110 0 0
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 756 20,045 SH   SOLE 0 20,045 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37950E226 865 64,769 SH   SOLE 0 64,769 0 0
INTREXON CORP COM Stock 46122T102 31 1,790 SH   SOLE 0 1,790 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 211 2,781 SH   SOLE 0 2,781 0 0
FRANKS INTERNATIONALNV EUR0.01 Stock N33462107 28 3,180 SH   SOLE 0 3,180 0 0
ISHARES U.S. CONSUMER GOODS ETF ETF 464287812 395 3,322 SH   SOLE 0 3,322 0 0
FIRST TRUST MORNINGSTAR MANAGED FUTURES STRATEGY FUND ETF 33739G103 2 35 SH   SOLE 0 35 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106 1 105 SH   SOLE 0 105 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 12,561 103,009 SH   SOLE 0 101,919 0 1,089
SCH FND US SM ETF ETF 808524763 3,438 84,432 SH   SOLE 0 84,432 0 0
HENRY SCHEIN INC Stock 806407102 225 2,644 SH   SOLE 0 2,644 0 0
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323 135 5,636 SH   SOLE 0 5,635 0 0
SCH FND US LG ETF ETF 808524771 426 10,741 SH   SOLE 0 10,741 0 0
GENERAL ELECTRIC CO COM Stock 369604103 2,669 236,389 SH   SOLE 0 236,389 0 0
GENERAL ELECTRIC CO COM Stock 369604103 23 2,000 SH Call SOLE 0 2,000 0 0
GENERAL ELECTRIC CO COM Stock 369604103 14 1,200 SH Call SOLE 0 0 0 0
GENERAL ELECTRIC CO COM Stock 369604103 11 1,000 SH Call SOLE 0 1,000 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 298 6,107 SH   SOLE 0 6,107 0 0
ISHARES DJ US TELECOM ETF 464287713 281 9,438 SH   SOLE 0 5,530 0 3,908
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 0 13 SH   SOLE 0 13 0 0
SPECTRA ENERGY PARTNERS LP Stock 84756N109 114 3,179 SH   SOLE 0 3,178 0 0
BLACKROCK KELSO CAP COORPORATION CEF 092533108 4 600 SH   SOLE 0 600 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 7,899 87,406 SH   SOLE 0 87,405 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 3,817 44,163 SH   SOLE 0 44,163 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 4,738 23,483 SH   SOLE 0 23,483 0 0
GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103 65 5,883 SH   SOLE 0 5,882 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 869 18,336 SH   SOLE 0 18,336 0 0
NOKIA CORP ADR ADR 654902204 68 12,139 SH   SOLE 0 12,139 0 0
DUNXIN FINL HLDGS LTD SPONSORED ADS ADR 26605Q106 7 1,802 SH   SOLE 0 1,802 0 0
ENEL GENERACION CHILE S A SPONSORED ADR ADR 29244T101 4 199 SH   SOLE 0 199 0 0
ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 76 815 SH   SOLE 0 815 0 0
CHINA FD INC COM CEF 169373107 13 677 SH   SOLE 0 677 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 161 1,240 SH   SOLE 0 1,240 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105 777 6,591 SH   SOLE 0 6,590 0 0
INFINERA CORPORATION COM Stock 45667G103 15 2,000 SH   SOLE 0 2,000 0 0
COMMVAULT SYSTEMS INC COM Stock 204166102 1 8 SH   SOLE 0 8 0 0
IMMERSION CORP COM Stock 452521107 10 915 SH   SOLE 0 915 0 0
FRESHPET INC COM Stock 358039105 18 500 SH   SOLE 0 500 0 0
PIONEER MUN HIGH INCOME ADV TR COM CEF 723762100 2 204 SH   SOLE 0 204 0 0
PIONEER MUN HIGH INCOME TR COM SHS CEF 723763108 0 0 SH   SOLE 0 0 0 0
KBW REGIONAL BANKINGETF ETF 78464A698 2,804 47,197 SH   SOLE 0 47,196 0 0
VEDANTA LTD SPONSORED ADR ADR 92242Y100 20 1,547 SH   SOLE 0 1,547 0 0
MASONITE INTL CORP NEW COM Stock 575385109 57 896 SH   SOLE 0 896 0 0
NANOVIRICIDES INC COM NEW Stock 630087203 1 1,835 SH   SOLE 0 1,835 0 0
WESTERN ASSET GLB HI INCOME FD COM CEF 95766B109 11 1,257 SH   SOLE 0 1,257 0 0
WISDOMTREE TR EUROPESMALLCAP DIVID FD ETF 97717W869 132 2,086 SH   SOLE 0 2,085 0 0
SEABRIDGE GOLD INC COM Stock 811916105 123 9,500 SH   SOLE 0 9,500 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 8,335 70,044 SH   SOLE 0 70,044 0 0
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 70 5,282 SH   SOLE 0 5,281 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 3,412 29,110 SH   SOLE 0 28,085 0 1,025
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 3,275 41,771 SH   SOLE 0 41,770 0 0
ACCELERON PHARMA INC COM Stock 00434H108 0 6 SH   SOLE 0 6 0 0
TRIMAS CORP COM NEW Stock 896215209 3 95 SH   SOLE 0 95 0 0
FIREEYE INC Stock 31816Q101 350 20,595 SH   SOLE 0 20,595 0 0
THL CR SR LN FD COM CEF 87244R103 143 8,607 SH   SOLE 0 8,607 0 0
SCIENCE APPLICATNS INTL CP NEW COM Stock 808625107 11 135 SH   SOLE 0 134 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 61 469 SH   SOLE 0 469 0 0
ISHARES DJ US TECHNOLOGY ETF 464287721 1,950 10,050 SH   SOLE 0 10,050 0 0
ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 267 2,000 SH   SOLE 0 2,000 0 0
U S PHYSICAL THERAPY INC COM Stock 90337L108 59 500 SH   SOLE 0 500 0 0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 988 5,337 SH   SOLE 0 5,337 0 0
APPLIED OPTOELECTRONICS INC COM Stock 03823U102 15 600 SH   SOLE 0 600 0 0
PATTERN ENERGY GROUP INC CL A Stock 70338P100 137 6,905 SH   SOLE 0 6,905 0 0
SCH FND INTL SM ETF ETF 808524748 40 1,152 SH   SOLE 0 1,151 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 170 5,887 SH   SOLE 0 5,887 0 0
SCHWAB FUNDAMENTAL INTL LG CO ETF ETF 808524755 395 13,188 SH   SOLE 0 13,188 0 0
NV5 GLOBAL INC COM Stock 62945V109 9 105 SH   SOLE 0 105 0 0
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF ETF 464287515 257 1,252 SH   SOLE 0 1,251 0 0
CNH INDL N V SHS Stock N20944109 1 70 SH   SOLE 0 70 0 0
NETAPP INC Stock 64110D104 218 2,541 SH   SOLE 0 2,541 0 0
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF ETF 464287531 60 1,083 SH   SOLE 0 1,083 0 0
BURLINGTON STORES INC COM Stock 122017106 20 123 SH   SOLE 0 123 0 0
RE MAX HLDGS INC CL A Stock 75524W108 11 257 SH   SOLE 0 257 0 0
EMPIRE ST RLTY TR INC CL A REIT 292104106 2 121 SH   SOLE 0 121 0 0
PREMIER INC CL A Stock 74051N102 47 1,022 SH   SOLE 0 1,022 0 0
EGA EMERGING GLOBAL ETF ETF 19762B103 210 11,853 SH   SOLE 0 11,853 0 0
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND ETF 33939L308 250 4,818 SH   SOLE 0 4,818 0 0
OPPENHEIMER S&P ULTRA DIVIDEND REVENUE ETF ETF 68386C401 2,146 55,649 SH   SOLE 0 55,648 0 0
HELIOS & MATHESON ANALYTICS IN COM PAR Stock 42327L309 0 2 SH   SOLE 0 2 0 0
QTS RLTY TR INC COM CL A REIT 74736A103 11 250 SH   SOLE 0 250 0 0
RIVERFRONT STRATEGIC INCOME FUND ETF 00162Q783 23 937 SH   SOLE 0 937 0 0
DIREXION ALL CAP INSIDER SENTIMENT SHARES ETF 25459Y769 37 900 SH   SOLE 0 900 0 0
VEEVA SYSTEMS INC COM CL A Stock 922475108 183 1,681 SH   SOLE 0 1,681 0 0
VOXELJET AG ADS ADR 92912L107 3 740 SH   SOLE 0 740 0 0
ROYCE GLOBAL VALUE TR INC COM CEF 78081T104 2 181 SH   SOLE 0 181 0 0
EASTMAN KODAK CO COM NEW Stock 277461406 2 550 SH   SOLE 0 550 0 0
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES ETF 25460E851 20 2,769 SH   SOLE 0 2,769 0 0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 1,011 24,169 SH   SOLE 0 24,168 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 898 13,442 SH   SOLE 0 13,441 0 0
PARK OHIO HLDGS CORP COM Stock 700666100 0 5 SH   SOLE 0 5 0 0
RINGCENTRAL INC CL A Stock 76680R206 338 3,630 SH   SOLE 0 3,630 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 490 5,406 SH   SOLE 0 5,406 0 0
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF ETF 46138J403 1,524 62,784 SH   SOLE 0 62,783 0 0
TIER REIT INC COM NEW REIT 88650V208 218 9,039 SH   SOLE 0 9,039 0 0
CLEAN ENERGY FUELS CORP COM Stock 184499101 62 23,990 SH   SOLE 0 23,990 0 0
GLOBALSCAPE INC COM Stock 37940G109 0 101 SH   SOLE 0 100 0 0
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 2,188 43,601 SH   SOLE 0 43,601 0 0
ISHARES DJ US BASIC MATERIALS ETF 464287838 95 966 SH   SOLE 0 966 0 0
FIDELITY MSCI UTILS INDEX ETF ETF 316092865 1,876 53,890 SH   SOLE 0 53,890 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 1,120 24,605 SH   SOLE 0 24,605 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 716 33,679 SH   SOLE 0 33,679 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 92 1,974 SH   SOLE 0 1,973 0 0
FIDELITY MSCI INDL INDEX ETF ETF 316092709 112 2,776 SH   SOLE 0 2,775 0 0
FIDELITY MSCI MATLS INDEX ETF ETF 316092881 42 1,255 SH   SOLE 0 1,255 0 0
FIDELITY MSCI FINLS INDEX ETF ETF 316092501 502 12,455 SH   SOLE 0 12,455 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 41 1,247 SH   SOLE 0 1,247 0 0
APOLLO SR FLOATING RATE FD INC COM CEF 037636107 96 6,000 SH   SOLE 0 6,000 0 0
BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100 32 2,580 SH   SOLE 0 2,580 0 0
58 COM INC SPON ADR REP A ADR 31680Q104 18 249 SH   SOLE 0 249 0 0
INVESCO GLOBAL WATER ETF ETF 46138E651 23 895 SH   SOLE 0 895 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108 50 1,423 SH   SOLE 0 1,423 0 0
BLUE CAP REINS HLDGS LTD COM Stock G1190F107 17 1,631 SH   SOLE 0 1,631 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 37 850 SH   SOLE 0 850 0 0
WIX COM LTD SHS Stock M98068105 40 335 SH   SOLE 0 335 0 0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF ETF 78464A748 1,025 61,308 SH   SOLE 0 61,307 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 2,527 41,949 SH   SOLE 0 41,949 0 0
TWITTER INC COM Stock 90184L102 644 22,615 SH   SOLE 0 22,615 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 3,346 28,888 SH   SOLE 0 28,887 0 0
ALAMOS GOLD INC NEW COM CL A Stock 011532108 1 201 SH   SOLE 0 201 0 0
KARYOPHARM THERAPEUTICS INC COM Stock 48576U106 32 1,900 SH   SOLE 0 1,900 0 0
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06746L422 13 493 SH   SOLE 0 493 0 0
AERIE PHARMACEUTICALS INC COM Stock 00771V108 31 500 SH   SOLE 0 500 0 0
ODYSSEY MARINE EXPLORATION INC COM NEW Stock 676118201 0 20 SH   SOLE 0 20 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 35 7,635 SH   SOLE 0 7,635 0 0
SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 3,303 99,364 SH   SOLE 0 99,364 0 0
ESSENT GROUP LTD COM ISIN#BMG3198U1027 Stock G3198U102 1 31 SH   SOLE 0 31 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT CEF 128117108 477 39,656 SH   SOLE 0 39,655 0 0
LULULEMON ATHLETICA INC Stock 550021109 474 2,916 SH   SOLE 0 2,916 0 0
LULULEMON ATHLETICA INC Stock 550021109 65 400 SH Call SOLE 0 400 0 0
LULULEMON ATHLETICA INC Stock 550021109 49 300 SH Call SOLE 0 300 0 0
LULULEMON ATHLETICA INC Stock 550021109 65 400 SH Call SOLE 0 400 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Stock Y2188B108 12 1,400 SH   SOLE 0 1,400 0 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B Stock 30224P200 77 3,783 SH   SOLE 0 3,783 0 0
CHEGG INC COM Stock 163092109 3 100 SH   SOLE 0 100 0 0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836 22 279 SH   SOLE 0 279 0 0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 452 5,000 SH   SOLE 0 5,000 0 0
POWERSHARES DB AGRICULTURE ETF 46140H106 37 2,199 SH   SOLE 0 2,199 0 0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794 107 2,220 SH   SOLE 0 2,220 0 0
WABCO HLDGS INC COM Stock 92927K102 14 122 SH   SOLE 0 122 0 0
X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF ETF 233051879 32 1,250 SH   SOLE 0 1,250 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 12,918 72,913 SH   SOLE 0 72,912 0 0
ISHARES S&P 500 INDEX ETF 464287200 27,916 95,364 SH   SOLE 0 95,363 0 0
NOBLE CORP PLC SHS USD Stock G65431101 35 4,957 SH   SOLE 0 4,956 0 0
ADVENT CLAYMORE CV SECS & INC COM CEF 00764C109 22 1,429 SH   SOLE 0 1,429 0 0
HANCOCK JOHN PFD EQTY FD SH BEN INT CEF 41013W108 39 1,775 SH   SOLE 0 1,775 0 0
ALLEGION PLC Stock G0176J109 184 2,030 SH   SOLE 0 2,030 0 0
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF ETF 46138J601 1,385 56,918 SH   SOLE 0 56,917 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS CEF 38147W103 113 12,250 SH   SOLE 0 12,250 0 0
ENI S P A SPONSORED ADR ADR 26874R108 14 378 SH   SOLE 0 378 0 0
UBS AG NEW F Stock H42097107 133 8,466 SH   SOLE 0 8,466 0 0
TEXAS PAC LD TR SUB CTF PROP I T Stock 882610108 697 808 SH   SOLE 0 808 0 0
LAMAR ADVERTISING CO A CLASS A REIT 512816109 199 2,559 SH   SOLE 0 2,558 0 0
CIGNA CORP Stock 125509109 436 2,092 SH   SOLE 0 2,091 0 0
ECOPETROL S A SPONSORED ADS ADR 279158109 11 413 SH   SOLE 0 413 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B ADR 399909100 1 48 SH   SOLE 0 48 0 0
CAMBRIA ETF TR CAMBRIA FOREIGN SHAREHOLDER YIELD ETF ETF 132061300 420 16,677 SH   SOLE 0 16,677 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 67 2,872 SH   SOLE 0 2,872 0 0
HILLTOP HOLDINGS INC COM Stock 432748101 1 51 SH   SOLE 0 51 0 0
SIX FLAGS ENTMT CORP NEW COM Stock 83001A102 235 3,360 SH   SOLE 0 3,360 0 0
FEDERATED INVS INC PA CL B Stock 314211103 88 3,630 SH   SOLE 0 3,630 0 0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 1,484 71,547 SH   SOLE 0 71,547 0 0
METTLER TOLEDO INTL INCF Stock 592688105 116 190 SH   SOLE 0 190 0 0
ONEOK INC NEW COM Stock 682680103 863 12,733 SH   SOLE 0 12,732 0 0
RESOURCES CONNECTION INC COM Stock 76122Q105 3 174 SH   SOLE 0 174 0 0
TRANSENTERIX INC COM NEW Stock 89366M201 56 9,600 SH   SOLE 0 9,600 0 0
ROSS STORES INC Stock 778296103 876 8,844 SH   SOLE 0 8,843 0 0
WESCO INTERNATIONAL INC Stock 95082P105 1 24 SH   SOLE 0 24 0 0
FIRST TRUST STRATEGIC INCOME ETF ETF 33739Q309 137 2,782 SH   SOLE 0 2,782 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 19 248 SH   SOLE 0 248 0 0
BUNGE LIMITED F Stock G16962105 44 640 SH   SOLE 0 640 0 0
LADDER CAP CORP CL A REIT 505743104 14 825 SH   SOLE 0 825 0 0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 872 42,224 SH   SOLE 0 42,224 0 0
ARAMARK HLDGS CORP COM Stock 03852U106 103 2,399 SH   SOLE 0 2,399 0 0
FLEXSHARES READY ACCESS VARIABLE INCOME FUND ETF 33939L886 1,187 15,695 SH   SOLE 0 15,695 0 0
MASIMO CORP COM Stock 574795100 132 1,059 SH   SOLE 0 1,059 0 0
CHART INDS INC COM PAR $0.01 Stock 16115Q308 2 28 SH   SOLE 0 28 0 0
MOVADO GROUP INC COM Stock 624580106 4 95 SH   SOLE 0 95 0 0
PENNANTPARK INVSTMNT CRP CEF 708062104 25 3,339 SH   SOLE 0 3,339 0 0
DIAMOND OFFSHR DRILLING Stock 25271C102 1 58 SH   SOLE 0 58 0 0
FLEXTRONICS INTL LTD F Stock Y2573F102 494 37,657 SH   SOLE 0 37,657 0 0
RENAISSANCERE HOLDINGS LTD COM Stock G7496G103 59 438 SH   SOLE 0 438 0 0
SUNTRUST BANKS INC Stock 867914103 716 10,720 SH   SOLE 0 10,720 0 0
FLEXSHARES QUALITY DIVIDEND DYNAMIC INDEX FUND ETF 33939L852 21 461 SH   SOLE 0 461 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 828 17,596 SH   SOLE 0 17,595 0 0
X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF ETF 233051408 27 1,000 SH   SOLE 0 1,000 0 0
AIR LEASE CORP CL A Stock 00912X302 185 4,036 SH   SOLE 0 4,036 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS ADR 169426103 3 62 SH   SOLE 0 62 0 0
WELLS FARGO CO NEW COM Stock 949746101 3,552 67,588 SH   SOLE 0 67,588 0 0
CONCHO RES INC COM Stock 20605P101 221 1,444 SH   SOLE 0 1,444 0 0
VMWARE INC CL A CLASS A Stock 928563402 152 976 SH   SOLE 0 976 0 0
SIGNET GROUP NEW ADR F SPONSORED ADR Stock G81276100 2 30 SH   SOLE 0 30 0 0
UNION PAC CORP COM Stock 907818108 4,379 26,894 SH   SOLE 0 26,893 0 0
RIO TINTO PLC SPON ADR ADR 767204100 232 4,544 SH   SOLE 0 4,544 0 0
FIRST TR ABERDEEN GLBL OPP FD COM SHS CEF 337319107 36 3,750 SH   SOLE 0 3,750 0 0
BEACON ROOFING SUPPLY INC COM Stock 073685109 36 1,000 SH   SOLE 0 1,000 0 0
CINTAS CORP COM Stock 172908105 2,282 11,537 SH   SOLE 0 11,537 0 0
DONALDSON INC COM Stock 257651109 57 970 SH   SOLE 0 970 0 0
ECOLAB INC COM Stock 278865100 1,509 9,624 SH   SOLE 0 9,624 0 0
CARMAX INC Stock 143130102 31 413 SH   SOLE 0 413 0 0
NATIONAL INSTRS CORP COM Stock 636518102 19 389 SH   SOLE 0 389 0 0
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 90 1,286 SH   SOLE 0 1,286 0 0
TRANSOCEAN Stock H8817H100 34 2,453 SH   SOLE 0 2,452 0 0
ALLIANCE DATA SYSTEMS Stock 018581108 21 90 SH   SOLE 0 90 0 0
RADIAN GROUP INC Stock 750236101 1 69 SH   SOLE 0 69 0 0
COOPER STD HLDGS INC COM Stock 21676P103 3 26 SH   SOLE 0 26 0 0
INOVIO BIOMEDICAL CORP Stock 45773H201 17 2,975 SH   SOLE 0 2,975 0 0
ISHARES MBS BOND ETF ETF 464288588 2,570 24,868 SH   SOLE 0 24,868 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 9,691 261,005 SH   SOLE 0 261,004 0 0
CHARLES RIVER LABS HLDG Stock 159864107 12 88 SH   SOLE 0 88 0 0
SALESFORCE COM Stock 79466L302 402 2,528 SH   SOLE 0 2,528 0 0
DOLBY LABORATORIES INC Stock 25659T107 140 1,995 SH   SOLE 0 1,994 0 0
FLIR SYSTEMS INC Stock 302445101 18 296 SH   SOLE 0 296 0 0
JUNIPER NETWORKS INC Stock 48203R104 76 2,546 SH   SOLE 0 2,546 0 0
MICROCHIP TECHNOLOGY INC Stock 595017104 194 2,464 SH   SOLE 0 2,464 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 250 1,895 SH   SOLE 0 1,894 0 0
PITNEY BOWES INC COM Stock 724479100 57 8,093 SH   SOLE 0 8,092 0 0
SHUTTERFLY INC COM Stock 82568P304 3 47 SH   SOLE 0 47 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837 504 8,457 SH   SOLE 0 8,457 0 0
COMMUNITY HEALTH SYSTEMS Stock 203668108 3 814 SH   SOLE 0 814 0 0
COMMUNITY HEALTH SYSTEMS Stock 203668108 5 1,500 SH Put SOLE 0 1,500 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 2,339 7,370 SH   SOLE 0 7,369 0 0
DIEBOLD NXDF INC COM Stock 253651103 0 46 SH   SOLE 0 46 0 0
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF ETF 78463X202 431 11,267 SH   SOLE 0 11,267 0 0
DARDEN RESTAURANTS INC Stock 237194105 321 2,886 SH   SOLE 0 2,886 0 0
EDGEWELL PERS CARE CO COM Stock 28035Q102 67 1,449 SH   SOLE 0 1,449 0 0
COLUMBIA BANKING SYSTEM INC Stock 197236102 15 384 SH   SOLE 0 384 0 0
IDEXX LABS INC Stock 45168D104 234 937 SH   SOLE 0 937 0 0
RYDER SYS INC COM Stock 783549108 113 1,545 SH   SOLE 0 1,545 0 0
REPUBLIC SVCS INC COM Stock 760759100 373 5,128 SH   SOLE 0 5,128 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 3,326 13,625 SH   SOLE 0 13,625 0 0
TORO CO COM Stock 891092108 564 9,411 SH   SOLE 0 9,411 0 0
CRESUD S A C I F Y A SPONSORED ADR ADR 226406106 22 1,528 SH   SOLE 0 1,528 0 0
MGIC INVT CORP WIS COM Stock 552848103 8 566 SH   SOLE 0 566 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 1,667 14,745 SH   SOLE 0 14,745 0 0
SEATTLE GENETICS INC COM Stock 812578102 1 19 SH   SOLE 0 19 0 0
PROSPECT CAPITAL CORPORATION CEF 74348T102 376 51,269 SH   SOLE 0 51,269 0 0
COOPER TIRE & RUBR CO COM Stock 216831107 0 14 SH   SOLE 0 14 0 0
M D C HLDGS INC COM Stock 552676108 10 344 SH   SOLE 0 344 0 0
LOCKHEED MARTIN CORP Stock 539830109 3,793 10,965 SH   SOLE 0 10,964 0 0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607 38 500 SH   SOLE 0 500 0 0
AMERICAN WOODMARK CORPORATION COM Stock 030506109 15 188 SH   SOLE 0 188 0 0
ONE LIBERTY PPTYS INC COM REIT 682406103 20 712 SH   SOLE 0 712 0 0
ETRACS MONTHLY PAY ETN ETF 90270L842 9 577 SH   SOLE 0 576 0 0
TOTAL SYSTEMS SERVICES Stock 891906109 2,159 21,869 SH   SOLE 0 21,868 0 0
ALPHACLONE ALTERNATIVE ALPHA ETF ETF 26922A305 110 2,150 SH   SOLE 0 2,150 0 0
I C U MEDICAL INC Stock 44930G107 129 458 SH   SOLE 0 458 0 0
MANHATTAN ASSOCS INC COM Stock 562750109 12 227 SH   SOLE 0 227 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 13,162 116,645 SH   SOLE 0 116,645 0 0
M/I HOMES INC COM Stock 55305B101 4 161 SH   SOLE 0 161 0 0
STEWART INFORMATION SVCS CORP COM Stock 860372101 3 60 SH   SOLE 0 60 0 0
POWER INTEGRATIONS INC Stock 739276103 54 860 SH   SOLE 0 860 0 0
SCANSOURCE INC COM Stock 806037107 2 59 SH   SOLE 0 59 0 0
TOOTSIE ROLL INDS INC COM Stock 890516107 6 209 SH   SOLE 0 209 0 0
WESTAMERICA BANCORPORATION COM Stock 957090103 2 31 SH   SOLE 0 31 0 0
NUVEEN CALIF MUN ADVANTAGE FD COM CEF 67066Y105 722 55,817 SH   SOLE 0 55,817 0 0
INTL PAPER CO COM Stock 460146103 773 15,727 SH   SOLE 0 15,727 0 0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND ETF 33939L787 53 861 SH   SOLE 0 860 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104 225 4,504 SH   SOLE 0 4,504 0 0
POWERSHARES DB PRECIOUS METALS ETF 46140H502 91 2,628 SH   SOLE 0 2,628 0 0
PROSHARES ULTRA MIDCAP 400 ETF 74347R404 94 2,068 SH   SOLE 0 2,068 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 1,270 23,912 SH   SOLE 0 23,912 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 1,450 41,637 SH   SOLE 0 41,637 0 0
GENWORTH FINL INC COM CL A Stock 37247D106 3 770 SH   SOLE 0 770 0 0
MONOLITHIC POWER Stock 609839105 110 873 SH   SOLE 0 873 0 0
PROS HLDGS INC COM Stock 74346Y103 11 300 SH   SOLE 0 300 0 0
SPRINT CORP Stock 85207U105 35 5,354 SH   SOLE 0 5,354 0 0
CRESCENT PT ENERGY CORP COM Stock 22576C101 2 375 SH   SOLE 0 375 0 0
SPDR SER TR DJ GLOBAL TITANS ETF ETF 78464A706 192 2,224 SH   SOLE 0 2,224 0 0
UNITED STATES NATURAL GAS FUND, LP ETF 912318300 19 773 SH   SOLE 0 773 0 0
TERNIUM SA SPON ADR ADR 880890108 30 991 SH   SOLE 0 991 0 0
CHEVRON CORP NEW COM Stock 166764100 9,249 75,639 SH   SOLE 0 75,639 0 0
ALPHATEC HLDGS INC COM Stock 02081G201 10 2,916 SH   SOLE 0 2,916 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 4,825 44,701 SH   SOLE 0 44,700 0 0
MAUI LD & PINEAPPLE INC COM Stock 577345101 13 1,000 SH   SOLE 0 1,000 0 0
ALBEMARLE CORP COM Stock 012653101 1,176 11,786 SH   SOLE 0 11,785 0 0
CONOCOPHILLIPS COM Stock 20825C104 2,347 30,321 SH   SOLE 0 30,320 0 0
MARKEL CORP HOLDING CO Stock 570535104 111 93 SH   SOLE 0 93 0 0
BRUNSWICK CORP COM Stock 117043109 23 347 SH   SOLE 0 347 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 14,948 345,452 SH   SOLE 0 345,451 0 0
PROSHARES ULTRAPRO SHORT S&P500 ETF 74347B268 8 250 SH   SOLE 0 250 0 0
CINCINNATI FINL CORP COM Stock 172062101 577 7,510 SH   SOLE 0 7,509 0 0
CAMPBELL SOUP CO COM Stock 134429109 154 4,213 SH   SOLE 0 4,213 0 0
DANAHER CORP Stock 235851102 869 7,997 SH   SOLE 0 7,996 0 0
COMMUNITY HEALTH SYSINC NEW RTS EXP 2015 Stock 203668116 0 642 SH   SOLE 0 642 0 0
EXPRESS SCRIPTS INC Stock 30219G108 963 10,141 SH   SOLE 0 10,141 0 0
SPDR S&P BANK ETF ETF 78464A797 603 12,957 SH   SOLE 0 12,956 0 0
POWERSHARES DYNAMIC MEDIA ETF 46137V696 113 3,440 SH   SOLE 0 1,892 0 1,548
SPDR S&P RETAIL ETF ETF 78464A714 68 1,331 SH   SOLE 0 1,330 0 0
KOHLS CORP Stock 500255104 84 1,130 SH   SOLE 0 1,130 0 0
CLEARBRIDGE ENERGY MLP OPP FD COM CEF 18469P100 3 300 SH   SOLE 0 300 0 0
M & T BK CORP COM Stock 55261F104 47 288 SH   SOLE 0 288 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 175 11,825 SH   SOLE 0 11,825 0 0
MAXIM INTEGRATED PRODS INC COM Stock 57772K101 190 3,364 SH   SOLE 0 3,364 0 0
PERKINELMER INC COM Stock 714046109 38 396 SH   SOLE 0 395 0 0
TJX COS INC NEW COM Stock 872540109 1,346 12,020 SH   SOLE 0 12,019 0 0
COMPUTER ASSOC INTL Stock 12673P105 98 2,219 SH   SOLE 0 2,219 0 0
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT CEF 00326L100 152 17,354 SH   SOLE 0 17,354 0 0
FIRST TRUST HIGH INCOME FUND ETF 33738R308 265 11,368 SH   SOLE 0 11,367 0 0
BANK AMER CORP COM Stock 060505104 9,238 313,572 SH   SOLE 0 313,571 0 0
BANK AMER CORP COM Stock 060505104 0 0 SH Call SOLE 0 0 0 0
MALIBU BOATS INC COM CL A Stock 56117J100 3 50 SH   SOLE 0 50 0 0
BERKSHIRE HILLS BANCORP INC COM Stock 084680107 6 158 SH   SOLE 0 158 0 0
TREVENA INC COM Stock 89532E109 11 5,000 SH   SOLE 0 5,000 0 0
CORIUM INTL INC COM Stock 21887L107 67 7,000 SH   SOLE 0 7,000 0 0
LAZARD GLB TTL RET&INCM FD INC COM CEF 52106W103 210 11,812 SH   SOLE 0 11,812 0 0
ONE GAS INC COM Stock 68235P108 63 763 SH   SOLE 0 762 0 0
VANECK VECTORS RUSSIA ETF ETF 92189F403 326 15,109 SH   SOLE 0 15,109 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102 129 1,486 SH   SOLE 0 1,485 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 729 23,769 SH   SOLE 0 23,769 0 0
FIRST FINL BANKSHARES COM Stock 32020R109 19 314 SH   SOLE 0 314 0 0
UNIQURE NV SHS Stock N90064101 4 100 SH   SOLE 0 100 0 0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR ADR 74435K204 20 427 SH   SOLE 0 427 0 0
BEMIS INC COM Stock 081437105 20 414 SH   SOLE 0 414 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 60 2,999 SH   SOLE 0 2,999 0 0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 18 385 SH   SOLE 0 385 0 0
EKSO BIONICS HLDGS INC COM NEW Stock 282644202 1 500 SH   SOLE 0 500 0 0
TERADATA CORP Stock 88076W103 99 2,635 SH   SOLE 0 2,635 0 0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 14 300 SH   SOLE 0 300 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 10,275 235,883 SH   SOLE 0 235,883 0 0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 1,305 7,233 SH   SOLE 0 7,233 0 0
BLACKROCK ENH CAP & INC FD INC COM CEF 09256A109 69 3,994 SH   SOLE 0 3,994 0 0
HANCOCK JOHN TAX-ADV DIV INCM COM CEF 41013V100 39 1,669 SH   SOLE 0 1,668 0 0
HIGH INCOME SECS FD SHS BEN INT CEF 42968F108 2 254 SH   SOLE 0 254 0 0
FLEXION THERAPEUTICS INC COM Stock 33938J106 31 1,675 SH   SOLE 0 1,675 0 0
IS GUGGENHEIM S&P 500 PURE GROWTH EFT ETF 46137V266 490 4,079 SH   SOLE 0 4,078 0 0
MGE ENERGY INC COM Stock 55277P104 58 905 SH   SOLE 0 905 0 0
BLACKROCK MUN 2018 TERM TR CEF 09248C106 30 2,000 SH   SOLE 0 2,000 0 0
INSTALLED BLDG PRODS INC COM Stock 45780R101 4 100 SH   SOLE 0 100 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 484 41,573 SH   SOLE 0 41,573 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 60 5,709 SH   SOLE 0 5,709 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 3,097 31,623 SH   SOLE 0 31,622 0 0
SPDR NYSE TECHNOLOGY ETF ETF 78464A102 13 138 SH   SOLE 0 138 0 0
ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 1,017 34,202 SH   SOLE 0 34,202 0 0
SPDR PORTFOLIO TOTAL STOCK MARKET ETF ETF 78464A805 941 26,001 SH   SOLE 0 26,000 0 0
INOGEN INC COM Stock 45780L104 516 2,114 SH   SOLE 0 2,114 0 0
ELLSWORTH GRWTH AND INCOME LTD COM CEF 289074106 68 6,590 SH   SOLE 0 6,590 0 0
XENCOR INC COM Stock 98401F105 1 25 SH   SOLE 0 25 0 0
WALMART INC COM Stock 931142103 5,149 54,834 SH   SOLE 0 54,833 0 0
WISDOMTREE U.S. EARNINGS 500 FUND ETF 97717W588 122 3,747 SH   SOLE 0 3,747 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 1,221 37,411 SH   SOLE 0 37,410 0 0
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 823 6,916 SH   SOLE 0 6,915 0 0
DIREXION ZACKS MLP HIGH INCOME INDEX SHARES ETF 25459Y298 9 575 SH   SOLE 0 575 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH CEF 41013P749 7 945 SH   SOLE 0 945 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 991 31,396 SH   SOLE 0 31,395 0 0
INTL BUSINESS MACHINES Stock 459200101 2,576 17,037 SH   SOLE 0 17,036 0 0
ORACLE CORPORATION Stock 68389X105 2,044 39,648 SH   SOLE 0 39,647 0 0
VIACOM INC CL B Stock 92553P201 31 931 SH   SOLE 0 931 0 0
SOUTHSIDE BANCSHARES INC COM Stock 84470P109 13 376 SH   SOLE 0 375 0 0
DIGIMARC CORP NEW COM Stock 25381B101 6 200 SH   SOLE 0 200 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 859 11,566 SH   SOLE 0 11,565 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 2,046 14,635 SH   SOLE 0 14,635 0 0
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853 6,054 211,898 SH   SOLE 0 211,897 0 0
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF ETF 46429B564 159 6,278 SH   SOLE 0 6,278 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 5,275 128,661 SH   SOLE 0 128,661 0 0
INVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETF ETF 46138E644 10 294 SH   SOLE 0 294 0 0
KNOWLES CORP Stock 49926D109 1 31 SH   SOLE 0 31 0 0
VARONIS SYS INC COM Stock 922280102 92 1,260 SH   SOLE 0 1,260 0 0
TEXAS INSTRS INC COM Stock 882508104 1,833 17,085 SH   SOLE 0 17,084 0 0
TARGET CORP COM Stock 87612E106 1,906 21,609 SH   SOLE 0 21,608 0 0
INVESCO GLOBAL CLEAN ENERGY ETF ETF 46138G847 0 36 SH   SOLE 0 36 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 2 29 SH   SOLE 0 29 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 8,461 97,151 SH   SOLE 0 97,151 0 0
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF ETF 78464A516 2,722 99,413 SH   SOLE 0 99,412 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 783 16,483 SH   SOLE 0 16,483 0 0
STANDEX INTL CORP COM Stock 854231107 3 30 SH   SOLE 0 30 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR ADR 881624209 151 7,022 SH   SOLE 0 7,022 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 5,299 171,485 SH   SOLE 0 171,484 0 0
PFIZER INC COM Stock 717081103 10,437 236,825 SH   SOLE 0 236,824 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 6,346 55,213 SH   SOLE 0 55,212 0 0
MORGAN STANLEY Stock 617446448 639 13,721 SH   SOLE 0 13,720 0 0
VANECK VECTORS AGRIBUSINESS ETF ETF 92189F700 3 50 SH   SOLE 0 50 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 16 325 SH   SOLE 0 325 0 0
3M CO COM Stock 88579Y101 3,512 16,666 SH   SOLE 0 16,665 0 0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871 51 1,499 SH   SOLE 0 1,498 0 0
CASTLIGHT HEALTH INC CL B Stock 14862Q100 27 10,000 SH   SOLE 0 10,000 0 0
ISHARES ETF GERMANY ETF 46434V704 23 831 SH   SOLE 0 831 0 0
KLA-TENCOR CORP Stock 482480100 89 873 SH   SOLE 0 872 0 0
SCH FND US MKT ETF ETF 808524789 5 125 SH   SOLE 0 125 0 0
METHODE ELECTRS INC COM Stock 591520200 11 318 SH   SOLE 0 317 0 0
LEGACY RESVS INC COM Stock 524706108 21 4,359 SH   SOLE 0 4,359 0 0
DYNEX CAPITAL INC REIT 26817Q506 51 8,066 SH   SOLE 0 8,066 0 0
SHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 779 8,864 SH   SOLE 0 8,864 0 0
ISHARES IBONDS MAR 2020 TERM CORPORATE ETF ETF 46432FBC0 55 2,130 SH   SOLE 0 2,130 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD ADR 780097689 13 1,930 SH   SOLE 0 1,930 0 0
IAC/INTERACTIVECORP Stock 44919P508 202 932 SH   SOLE 0 932 0 0
EATON VANCE NY MUNI INCOME TR SH BEN INT CEF 27826W104 22 1,890 SH   SOLE 0 1,890 0 0
INVESCO TR INVT GRADE NY MUNS COM CEF 46131T101 25 2,000 SH   SOLE 0 2,000 0 0
HP INC COM Stock 40434L105 672 26,067 SH   SOLE 0 26,067 0 0
Q2 HLDGS INC COM Stock 74736L109 30 490 SH   SOLE 0 490 0 0
VERSARTIS INC COM Stock 92529L102 3 2,000 SH   SOLE 0 2,000 0 0
MELLANOX TECHNOLOGIES LTD SHS Stock M51363113 7 98 SH   SOLE 0 98 0 0
MONOTYPE IMAGING HOLDINGS INC COM Stock 61022P100 9 458 SH   SOLE 0 458 0 0
GILEAD SCIENCES INC Stock 375558103 1,691 21,902 SH   SOLE 0 21,901 0 0
VOYA RISK MANAGED NAT RES FD COM CEF 92913C106 57 8,920 SH   SOLE 0 8,920 0 0
ENERSYS COM Stock 29275Y102 2 20 SH   SOLE 0 20 0 0
MULTI COLOR CORP COM Stock 625383104 14 220 SH   SOLE 0 220 0 0
8X8 INC NEW COM Stock 282914100 33 1,538 SH   SOLE 0 1,538 0 0
NETSCOUT SYS INC COM Stock 64115T104 3 116 SH   SOLE 0 116 0 0
NUVEEN CORE EQUITY ALPHA FUND COM CEF 67090X107 12 757 SH   SOLE 0 757 0 0
AKERS BIOSCIENCES INC COM Stock 00973E102 29 101,876 SH   SOLE 0 101,876 0 0
EUROSEAS LTD SHS NEW Stock Y23592309 0 14 SH   SOLE 0 14 0 0
CATERPILLAR INC DEL COM Stock 149123101 4,188 27,463 SH   SOLE 0 27,462 0 0
TPG SPECIALTY LENDING INC COM CEF 87265K102 5 225 SH   SOLE 0 225 0 0
TRINET GROUP INC COM Stock 896288107 15 274 SH   SOLE 0 274 0 0
AMBER RD INC COM Stock 02318Y108 77 8,000 SH   SOLE 0 8,000 0 0
NUVEEN ALL CAP ENE MLP OPPO FD COM CEF 67075E108 6 800 SH   SOLE 0 800 0 0
2U INC COM Stock 90214J101 42 563 SH   SOLE 0 563 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 128 4,582 SH   SOLE 0 4,582 0 0
AEROHIVE NETWORKS INC COM Stock 007786106 1 240 SH   SOLE 0 240 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 5,010 167,335 SH   SOLE 0 167,334 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 6,808 5,704 SH   SOLE 0 5,704 0 0
FIRST TR EXCHANGE TRADED FD VI DORSEYWRIGHT MOM ETF 33738R696 36 1,450 SH   SOLE 0 1,450 0 0
BEST BUY INC Stock 086516101 186 2,339 SH   SOLE 0 2,339 0 0
BED BATH & BEYOND INC Stock 075896100 5 327 SH   SOLE 0 327 0 0
AMERICAN EXPRESS CO COM Stock 025816109 630 5,915 SH   SOLE 0 5,915 0 0
GRUBHUB INC COM Stock 400110102 144 1,038 SH   SOLE 0 1,038 0 0
SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 14 3,125 SH   SOLE 0 3,125 0 0
RENASANT CORP COM Stock 75970E107 5 110 SH   SOLE 0 109 0 0
AMGEN INC Stock 031162100 3,303 15,935 SH   SOLE 0 15,934 0 0
LANDS END INC NEW COM Stock 51509F105 0 20 SH   SOLE 0 20 0 0
STIFEL FINANCIAL CP Stock 860630102 33 638 SH   SOLE 0 637 0 0
CLEAN HARBORS INC COM Stock 184496107 283 3,954 SH   SOLE 0 3,954 0 0
GENOCEA BIOSCIENCES INC COM Stock 372427104 8 10,150 SH   SOLE 0 10,150 0 0
VANECK VECTORS STEEL ETF ETF 92189F205 26 568 SH   SOLE 0 568 0 0
APPLIED MATLS INC COM Stock 038222105 2,195 56,789 SH   SOLE 0 56,789 0 0
WOODWARD INC COM Stock 980745103 26 327 SH   SOLE 0 327 0 0
ALLY FINL INC COM Stock 02005N100 1,235 46,694 SH   SOLE 0 46,694 0 0
CAMBRIA GLOBAL VALUE ETF ETF 132061409 342 14,496 SH   SOLE 0 14,496 0 0
VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189F387 1,332 54,785 SH   SOLE 0 54,785 0 0
TCW STRATEGIC INCOME FUND INC COM CEF 872340104 9 1,650 SH   SOLE 0 1,650 0 0
ANALOG DEVICES INC COM Stock 032654105 444 4,802 SH   SOLE 0 4,801 0 0
ZOES KITCHEN INC COM Stock 98979J109 293 23,000 SH   SOLE 0 23,000 0 0
NOVAGOLD RES INC COM NEW Stock 66987E206 9 2,500 SH   SOLE 0 2,500 0 0
INDEPENDENT BANK CORP MICH COM NEW Stock 453838609 16 657 SH   SOLE 0 657 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 147 947 SH   SOLE 0 947 0 0
CITY OFFICE REIT INC COM REIT 178587101 38 3,050 SH   SOLE 0 3,050 0 0
TYSON FOODS INC CL A Stock 902494103 270 4,531 SH   SOLE 0 4,531 0 0
SABRE CORP COM Stock 78573M104 89 3,427 SH   SOLE 0 3,427 0 0
CLEVELAND BIOLABS INC COM NEW Stock 185860202 0 150 SH   SOLE 0 150 0 0
WEIBO CORP SPONSORED ADR ADR 948596101 13 175 SH   SOLE 0 175 0 0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 46138E784 949 35,173 SH   SOLE 0 35,172 0 0
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX ETF 33733E203 1,386 8,743 SH   SOLE 0 8,743 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 8,779 62,024 SH   SOLE 0 62,023 0 0
POWERSHARES DYNAMIC PHARMACEUTICALS ETF 46137V662 164 2,232 SH   SOLE 0 2,232 0 0
VANGUARD UTILITIES INDEX FUND ETF 92204A876 488 4,140 SH   SOLE 0 4,139 0 0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 1,076 24,643 SH   SOLE 0 24,643 0 0
PROSHARES TR ULTRASHORT RUSSELL 2000 PROSHARES ETF 74348A319 0 15 SH   SOLE 0 15 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 8 400 SH   SOLE 0 400 0 0
TEXAS ROADHOUSE INC Stock 882681109 91 1,319 SH   SOLE 0 1,318 0 0
UNITED FINL BANCORP INC NEW COM Stock 910304104 9 550 SH   SOLE 0 550 0 0
FIVE9 INC COM Stock 338307101 5 116 SH   SOLE 0 116 0 0
NAVIENT CORPORATION COM Stock 63938C108 75 5,537 SH   SOLE 0 5,537 0 0
QUIDEL CORP COM Stock 74838J101 66 1,013 SH   SOLE 0 1,013 0 0
TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 105 281 SH   SOLE 0 281 0 0
HUMANA INC COM Stock 444859102 414 1,222 SH   SOLE 0 1,222 0 0
ARCBEST CORP COM Stock 03937C105 1 22 SH   SOLE 0 22 0 0
PAPA MURPHYS HLDGS INC COM Stock 698814100 3 532 SH   SOLE 0 532 0 0
BLACKROCK MUNIHLDS INVSTM QLTY COM CEF 09254P108 43 3,447 SH   SOLE 0 3,446 0 0
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT Stock 030975106 463 11,713 SH   SOLE 0 11,713 0 0
DRIL-QUIP INC Stock 262037104 44 837 SH   SOLE 0 837 0 0
EMBRAER S A SP ADR REP 4 COM ADR 29082A107 40 2,041 SH   SOLE 0 2,041 0 0
JONES LANG LASALLE INC COM Stock 48020Q107 19 131 SH   SOLE 0 131 0 0
KB FINANCIAL GROUP INC SPONSORED ADR ADR 48241A105 16 327 SH   SOLE 0 327 0 0
CHINA LIFE INS CO LTD SPON ADR REP H ADR 16939P106 4 311 SH   SOLE 0 311 0 0
LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102 6 680 SH   SOLE 0 680 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR ADR 607409109 38 4,400 SH   SOLE 0 4,400 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Stock Y2687W108 315 12,597 SH   SOLE 0 12,596 0 0
MARTEN TRANS LTD COM Stock 573075108 81 3,838 SH   SOLE 0 3,838 0 0
ARES MGMT LP COM SHS REG INT Stock 04014Y101 4 182 SH   SOLE 0 182 0 0
NEWFIELD EXPL CO COM Stock 651290108 36 1,242 SH   SOLE 0 1,242 0 0
K2M GROUP HLDGS INC COM Stock 48273J107 12 450 SH   SOLE 0 450 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 4,128 195,252 SH   SOLE 0 195,251 0 0
CVR ENERGY INC COM Stock 12662P108 8 200 SH   SOLE 0 200 0 0
FRANKLIN RES INC Stock 354613101 85 2,788 SH   SOLE 0 2,788 0 0
PLDT INC SPONSORED ADR ADR 69344D408 4 171 SH   SOLE 0 171 0 0
QIAGEN NV SHS NEW Stock N72482123 5 138 SH   SOLE 0 138 0 0
RYDEX ETF TRUST S&P 500 PURE VALUE ETF 46137V258 1,428 20,797 SH   SOLE 0 20,797 0 0
INVESCO S&P SMALLCAP 600 PURE VALUE ETF ETF 46137V167 2,033 26,414 SH   SOLE 0 26,414 0 0
SPDR BLOOMBERG BARCLAYS TIPS ETF ETF 78464A656 684 12,565 SH   SOLE 0 12,564 0 0
REDWOOD TR INC COM REIT 758075402 107 6,606 SH   SOLE 0 6,606 0 0
ENERGOUS CORP COM Stock 29272C103 2 200 SH   SOLE 0 200 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 0 100 SH   SOLE 0 100 0 0
SUPERIOR ENERGY SVCS INC COM Stock 868157108 29 3,006 SH   SOLE 0 3,006 0 0
TEEKAY LNG PARTNERS L P UNIT LTD PARTNERSHIP INT Stock Y8564M105 5 298 SH   SOLE 0 298 0 0
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI CEF 670657105 149 11,739 SH   SOLE 0 11,738 0 0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107 65 11,383 SH   SOLE 0 11,383 0 0
WILLIAMS COS INC DEL COM Stock 969457100 758 27,886 SH   SOLE 0 27,886 0 0
WEINGARTEN RLTY INVS SH BEN INT REIT 948741103 90 3,026 SH   SOLE 0 3,026 0 0
UNITED STATES STL CORP Stock 912909108 207 6,802 SH   SOLE 0 6,802 0 0
UNITED STATES STL CORP Stock 912909108 12 400 SH Call SOLE 0 400 0 0
ZENDESK INC COM Stock 98936J101 15 209 SH   SOLE 0 209 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD Stock 29336U107 11 604 SH   SOLE 0 604 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100 2 104 SH   SOLE 0 104 0 0
ZIONS BANCORPORATION N A COM Stock 989701107 76 1,510 SH   SOLE 0 1,510 0 0
DIGI INTL INC COM Stock 253798102 3 240 SH   SOLE 0 240 0 0
XCERRA CORP COM Stock 98400J108 95 6,648 SH   SOLE 0 6,648 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 498 20,007 SH   SOLE 0 20,007 0 0
JD COM INC SPON ADR CL A ADR 47215P106 168 6,423 SH   SOLE 0 6,423 0 0
PARSLEY ENERGY INCCL A Stock 701877102 2 61 SH   SOLE 0 61 0 0
WELLCARE HEALTH PLANS INC COM Stock 94946T106 292 911 SH   SOLE 0 911 0 0
HERITAGE INS HLDGS INC COM Stock 42727J102 310 20,900 SH   SOLE 0 20,900 0 0
GENESIS ENERGY L P UNIT L P INT Stock 371927104 8 325 SH   SOLE 0 325 0 0
ISHARES MSCI SOUTH KOREA INDEX FD ETF ETF 464286772 275 4,033 SH   SOLE 0 4,033 0 0
CELLCOM ISRAEL LTD SHS Stock M2196U109 1 91 SH   SOLE 0 91 0 0
CERAGON NETWORKS LTD ORD Stock M22013102 3 1,000 SH   SOLE 0 1,000 0 0
WISDOMTREE U.S. TOTAL EARNINGS FUND ETF 97717W596 7 207 SH   SOLE 0 207 0 0
WASHINGTON PRIME GROUP NEW COM REIT 93964W108 16 2,243 SH   SOLE 0 2,243 0 0
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY CEF 27829G106 2,464 247,937 SH   SOLE 0 247,936 0 0
NOW INC Stock 67011P100 11 662 SH   SOLE 0 662 0 0
THERAVANCE BIOPHARMA INC COM Stock G8807B106 2 57 SH   SOLE 0 57 0 0
CARETRUST REIT INC COM REIT 14174T107 113 6,397 SH   SOLE 0 6,397 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW Stock 64107N206 8 1,000 SH   SOLE 0 1,000 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 11 331 SH   SOLE 0 331 0 0
ASPEN INSURANCE HOLDINGS LTD SHS Stock G05384105 1 27 SH   SOLE 0 27 0 0
RADIUS HEALTH INC COM NEW Stock 750469207 12 650 SH   SOLE 0 650 0 0
AU OPTRONICS CORP SPONSORED ADR ADR 002255107 7 1,594 SH   SOLE 0 1,594 0 0
ARISTA NETWORKS INC COM Stock 040413106 118 443 SH   SOLE 0 443 0 0
TRIPLEPOINT VENTURE GROWTH BDC COM CEF 89677Y100 4 275 SH   SOLE 0 275 0 0
MAIN STREET CAPITAL CORP COM CEF 56035L104 401 10,410 SH   SOLE 0 10,410 0 0
VAN ECK MERK GOLD TRUST ETF 921078101 137 11,700 SH   SOLE 0 11,700 0 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102 619 6,891 SH   SOLE 0 6,891 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 116 986 SH   SOLE 0 986 0 0
TRINSEO S A SHS Stock L9340P101 5 67 SH   SOLE 0 67 0 0
NORDIC AMERN OFFSHORE LTD SHS Stock G65772108 4 4,430 SH   SOLE 0 4,429 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 4,472 71,989 SH   SOLE 0 71,989 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 2,227 39,500 SH   SOLE 0 39,499 0 0
MOBILEIRON INC COM NEW Stock 60739U204 1 100 SH   SOLE 0 100 0 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A ADR 20440T201 3 138 SH   SOLE 0 138 0 0
ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676 1,349 61,144 SH   SOLE 0 61,143 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 225 3,794 SH   SOLE 0 3,794 0 0
ISHARES DJ US CONSUMER SERVICES ETF 464287580 85 403 SH   SOLE 0 403 0 0
HDFC BK LTD ADR REPSTG 3 SHS ADR 40415F101 164 1,740 SH   SOLE 0 1,740 0 0
FORESIGHT ENERGY LP COM UNT RP INT Stock 34552U104 8 2,000 SH   SOLE 0 2,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105 43 1,014 SH   SOLE 0 1,013 0 0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78464A730 252 5,823 SH   SOLE 0 5,822 0 0
IHS MARKIT LTD SHS Stock G47567105 3 52 SH   SOLE 0 52 0 0
ZAFGEN INC COM Stock 98885E103 2 200 SH   SOLE 0 200 0 0
RAYONIER ADVANCED MATERIALS INC. Stock 75508B104 10 517 SH   SOLE 0 517 0 0
JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF ETF 46641Q100 6 93 SH   SOLE 0 93 0 0
SPDR S&P 1500 MOMENTUM TILT ETF ETF 78468R705 34 268 SH   SOLE 0 268 0 0
NETEASE INC SPONSORED ADR ADR 64110W102 5 20 SH   SOLE 0 20 0 0
MERCADOLIBRE INC COM Stock 58733R102 154 452 SH   SOLE 0 452 0 0
CALAVO GROWERS INC COM Stock 128246105 17 181 SH   SOLE 0 181 0 0
GRACE W R & CO DEL NEW COM Stock 38388F108 12 168 SH   SOLE 0 168 0 0
ORIX CORPORATION SPONS ADR SPONSORED ADR C ADR 686330101 17 214 SH   SOLE 0 214 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 1 56 SH   SOLE 0 56 0 0
GABELLI GLB SML & MD CP VAL TR COM CEF 36249W104 3 238 SH   SOLE 0 238 0 0
BANK MONTREAL QUE COM Stock 063671101 81 978 SH   SOLE 0 977 0 0
CHIMERA INVT CORP COM NEW REIT 16934Q208 230 12,674 SH   SOLE 0 12,674 0 0
NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 18 226 SH   SOLE 0 225 0 0
DUFF & PHELPS SLCT ENGY MLP FD COM CEF 26433F108 8 1,339 SH   SOLE 0 1,339 0 0
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103 27 1,410 SH   SOLE 0 1,410 0 0
SANTANDER CONSUMER USA HDG INC COM Stock 80283M101 89 4,439 SH   SOLE 0 4,439 0 0
SANTANDER CONSUMER USA HDG INC COM Stock 80283M101 10 500 SH Put SOLE 0 500 0 0
SIERRA WIRELESS INC COM Stock 826516106 144 7,165 SH   SOLE 0 7,165 0 0
SINA CORP ORD Stock G81477104 8 113 SH   SOLE 0 113 0 0
SK TELECOM LTD SPONSORED ADR ADR 78440P108 22 792 SH   SOLE 0 792 0 0
TATA MOTORS LTD ADR ADR 876568502 10 630 SH   SOLE 0 630 0 0
TENARIS S A SPONSORED ADR ADR 88031M109 5 140 SH   SOLE 0 140 0 0
MATERIALISE NV SPONSORED ADS ADR 57667T100 3 200 SH   SOLE 0 200 0 0
GOPRO INC Stock 38268T103 62 8,618 SH   SOLE 0 8,618 0 0
TRANSCANADA CORP COM Stock 89353D107 17 410 SH   SOLE 0 410 0 0
SERVICEMASTER GLOBAL HLDGS INC COM Stock 81761R109 54 868 SH   SOLE 0 868 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 12 4,483 SH   SOLE 0 4,483 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 78 1,611 SH   SOLE 0 1,610 0 0
INVESCO S&P 500 BUYWRITE ETF ETF 46137V399 3,163 139,462 SH   SOLE 0 139,462 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 8,049 72,709 SH   SOLE 0 72,708 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 497 7,978 SH   SOLE 0 7,978 0 0
WIPRO LTD SPON ADR 1 SH ADR 97651M109 19 3,630 SH   SOLE 0 3,630 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 17 443 SH   SOLE 0 443 0 0
ORION ENERGY SYSTEMS INC COM Stock 686275108 0 160 SH   SOLE 0 160 0 0
TIMKENSTEEL CORP COM Stock 887399103 8 507 SH   SOLE 0 507 0 0
VERITIV CORP Stock 923454102 4 110 SH   SOLE 0 110 0 0
CAROLINA FINL CORP NEW COM Stock 143873107 11 298 SH   SOLE 0 298 0 0
ENSTAR GROUP LIMITED SHS Stock G3075P101 0 2 SH   SOLE 0 2 0 0
HERCULES CAPITAL INC COM CEF 427096508 45 3,406 SH   SOLE 0 3,406 0 0
ISHARES EDGE MSCI MIN VOL EUROPE ETF ETF 46434V720 40 1,571 SH   SOLE 0 1,571 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 030111207 0 30 SH   SOLE 0 30 0 0
ATLANTICA YIELD PLC SHS Stock G0751N103 62 3,000 SH   SOLE 0 3,000 0 0
SCANA CORP NEW COM Stock 80589M102 544 13,995 SH   SOLE 0 13,994 0 0
SPOK HLDGS INC COM Stock 84863T106 1 68 SH   SOLE 0 68 0 0
CAN-FITE BIOPHARMA LTD SPONSORED ADR ADR 13471N102 3 2,000 SH   SOLE 0 2,000 0 0
ABERDEEN ASIA PACIFIC INCOM FD COM CEF 003009107 22 5,250 SH   SOLE 0 5,250 0 0
MACQUARIE GLBL INFRA TOTL RETN COM CEF 55608D101 7 338 SH   SOLE 0 338 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 58 3,000 SH   SOLE 0 3,000 0 0
PROSHARES ULTRA FINANCIALS ETF 74347X633 14 312 SH   SOLE 0 312 0 0
BARINGS CORPORATE INVS COM CEF 06759X107 69 4,531 SH   SOLE 0 4,531 0 0
NAVIOS MARITIME HOLDINGS INC COM Stock Y62196103 1 1,400 SH   SOLE 0 1,400 0 0
ZION OIL & GAS INC COM Stock 989696109 3 2,500 SH   SOLE 0 2,500 0 0
HORIZONS ETF TR I HORIZONS NASDAQ ETF 44053G108 3,293 131,019 SH   SOLE 0 131,019 0 0
ECHOSTAR CORP CL A Stock 278768106 12 269 SH   SOLE 0 269 0 0
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU CEF 67073B106 30 3,241 SH   SOLE 0 3,241 0 0
RED ROCK RESORTS INC CL A Stock 75700L108 356 13,343 SH   SOLE 0 13,343 0 0
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 3,896 38,510 SH   SOLE 0 38,509 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 20,339 192,747 SH   SOLE 0 192,747 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 6,175 52,653 SH   SOLE 0 52,652 0 0
ANTERO RES CORP COM Stock 03674X106 1 54 SH   SOLE 0 54 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1,068 28,830 SH   SOLE 0 28,830 0 0
ENERGY FOCUS INC COM NEW Stock 29268T300 12 6,005 SH   SOLE 0 6,005 0 0
SAGE THERAPEUTICS INC COM Stock 78667J108 76 536 SH   SOLE 0 536 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 607 9,960 SH   SOLE 0 9,959 0 0
LIBERTY MEDIA CORP SERIES C Stock 531229854 67 1,811 SH   SOLE 0 1,811 0 0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 116 1,253 SH   SOLE 0 1,253 0 0
PIMCO CALIF MUN INCOME FD II COM CEF 72200M108 64 7,635 SH   SOLE 0 7,635 0 0
EL POLLO LOCO HLDGS INC COM Stock 268603107 40 3,200 SH   SOLE 0 3,200 0 0
ORION ENG CARBONS F Stock L72967109 13 400 SH   SOLE 0 400 0 0
BLUEROCK RESIDENTIAL GRW REIT COM CL A REIT 09627J102 88 9,031 SH   SOLE 0 9,030 0 0
TEKLA HEALTHCARE OPPORTUNIT FD SHS CEF 879105104 89 4,730 SH   SOLE 0 4,729 0 0
SPDR PORTFOLIO LARGE CAP ETF ETF 78464A854 575 16,867 SH   SOLE 0 16,867 0 0
SPARK ENERGY INC CL A COM Stock 846511103 7 818 SH   SOLE 0 818 0 0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 583 28,807 SH   SOLE 0 28,807 0 0
CATALENT INC COM Stock 148806102 5 102 SH   SOLE 0 102 0 0
SYNCHRONY FINL COM Stock 87165B103 230 7,414 SH   SOLE 0 7,414 0 0
HEALTHEQUITY INC COM Stock 42226A107 10 102 SH   SOLE 0 102 0 0
LOXO ONCOLOGY INC COM Stock 548862101 159 931 SH   SOLE 0 931 0 0
PIMCO INCOME OPPORTUNITY FUND CEF 72202B100 1,069 38,708 SH   SOLE 0 38,707 0 0
EATON CORP PLC SHS Stock G29183103 853 9,837 SH   SOLE 0 9,837 0 0
FARMLAND PARTNERS INC COM REIT 31154R109 0 57 SH   SOLE 0 57 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Stock Y3262R100 6 350 SH   SOLE 0 350 0 0
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 323 12,777 SH   SOLE 0 12,777 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 24 950 SH   SOLE 0 950 0 0
WISDOMTREE NEGATIVE DURATION U.S. AGGREGATE BOND FUND ETF 97717W364 14 315 SH   SOLE 0 315 0 0
NUVEEN SR INCOME FD COM CEF 67067Y104 69 11,205 SH   SOLE 0 11,205 0 0
ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD ETF 464288794 130 2,094 SH   SOLE 0 2,094 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647 246 9,748 SH   SOLE 0 9,747 0 0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824 4,804 101,436 SH   SOLE 0 101,436 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 215 4,486 SH   SOLE 0 4,486 0 0
CALLON PETE CO DEL COM Stock 13123X102 19 1,553 SH   SOLE 0 1,553 0 0
BLACKROCK MUNIC INCM INVST TR SH BEN INT CEF 09248H105 6 484 SH   SOLE 0 484 0 0
PIMCO MUN INCOME FUND III COM CEF 72201A103 20 1,763 SH   SOLE 0 1,763 0 0
PROSHARES ULTRA TECHNOLOGY ETF 74347R693 72 596 SH   SOLE 0 596 0 0
B&G FOODS INC CLASS A Stock 05508R106 263 9,598 SH   SOLE 0 9,598 0 0
VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF ETF 92647N782 3,887 75,149 SH   SOLE 0 75,148 0 0
ISHARES NORTH AMERICAN TECH ETF ETF 464287549 298 1,421 SH   SOLE 0 1,421 0 0
BOVIE MEDICAL CORP COM Stock 10211F100 7 1,000 SH   SOLE 0 1,000 0 0
VANECK VECTORS COAL ETF ETF 92189F809 19 1,211 SH   SOLE 0 1,210 0 0
AAON INC COM PAR $0.004 Stock 000360206 2 66 SH   SOLE 0 66 0 0
DOVER DOWNS GAMING & ENTMT INC COM Stock 260095104 6 2,000 SH   SOLE 0 2,000 0 0
TRIMBLE INC COM Stock 896239100 49 1,120 SH   SOLE 0 1,120 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 Stock G16252101 639 16,019 SH   SOLE 0 16,018 0 0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND ETF 97717W430 395 16,334 SH   SOLE 0 16,334 0 0
EATON VANCE INSURED CAL MUN FD CLOSED END FUND CEF 27828A100 24 2,445 SH   SOLE 0 2,445 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 5,204 86,706 SH   SOLE 0 86,705 0 0
GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY ETF 97718W108 47 2,595 SH   SOLE 0 2,595 0 0
ISHARES MSCI CHILE INDEX ETF 464286640 113 2,488 SH   SOLE 0 2,488 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 2,663 15,953 SH   SOLE 0 15,952 0 0
ISHARES ASIA 50 ETF ETF 464288430 17 275 SH   SOLE 0 275 0 0
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND ETF 97717W380 35 734 SH   SOLE 0 734 0 0
TANDEM DIABETES CARE INC COM NEW Stock 875372203 42 985 SH   SOLE 0 985 0 0
SPROTT GOLD MINERS ETF ETF 00162Q643 32 2,055 SH   SOLE 0 2,055 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 6,090 26,144 SH   SOLE 0 26,144 0 0
CANOPY GROWTH CORP COM Stock 138035100 2,075 42,665 SH   SOLE 0 42,665 0 0
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 3,992 23,859 SH   SOLE 0 23,858 0 0
STORE CAP CORP COM REIT 862121100 44 1,565 SH   SOLE 0 1,565 0 0
ORCHIDS PAPER PRODS CO DEL COM Stock 68572N104 1 290 SH   SOLE 0 290 0 0
WELLS FARGO GLOBAL DIVIDEND OP COM CEF 94987C103 45 8,600 SH   SOLE 0 8,600 0 0
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF ETF 46434V571 159 6,279 SH   SOLE 0 6,279 0 0
COSAN LTD SHS A Stock G25343107 0 22 SH   SOLE 0 22 0 0
REWALK ROBOTICS LTD SHS Stock M8216Q101 0 110 SH   SOLE 0 110 0 0
ISHARES TR LEHMAN INTER GOVT CR BD FD ETF 464288612 35 327 SH   SOLE 0 327 0 0
ISHARES TR DOW JONESUS INS INDEX FD ETF 464288786 10 155 SH   SOLE 0 155 0 0
RECRO PHARMA INC COM Stock 75629F109 11 1,500 SH   SOLE 0 1,500 0 0
IPG PHOTONICS CORP COM Stock 44980X109 83 532 SH   SOLE 0 532 0 0
BJS RESTAURANTS INC COM Stock 09180C106 7 94 SH   SOLE 0 94 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 5,594 33,951 SH   SOLE 0 33,951 0 0
H & E EQUIPMENT SERVICES INC COM Stock 404030108 16 419 SH   SOLE 0 419 0 0
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF ETF 46138J809 130 5,241 SH   SOLE 0 5,241 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 522 13,538 SH   SOLE 0 13,538 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 580 28,691 SH   SOLE 0 28,691 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 156 7,738 SH   SOLE 0 7,738 0 0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 78 3,181 SH   SOLE 0 3,181 0 0
CDK GLOBAL INC COM Stock 12508E101 164 2,620 SH   SOLE 0 2,620 0 0
VECTRUS INC COM Stock 92242T101 1 37 SH   SOLE 0 37 0 0
HARMONIC INC COM Stock 413160102 1 250 SH   SOLE 0 250 0 0
PIMCO MUN INCOME FD COM CEF 72200R107 22 1,704 SH   SOLE 0 1,704 0 0
BIOTIME INC WT EXP 100118 Stock 09066L162 0 1,397 SH   SOLE 0 1,397 0 0
WAYFAIR INC CL A Stock 94419L101 18 119 SH   SOLE 0 119 0 0
WAYFAIR INC CL A Stock 94419L101 30 200 SH Put SOLE 0 200 0 0
MARCUS & MILLICHAP INC COM Stock 566324109 16 469 SH   SOLE 0 469 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 Stock 63888P406 2 85 SH   SOLE 0 85 0 0
HFF INC CL A Stock 40418F108 12 274 SH   SOLE 0 274 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A Stock 04624N107 3 2,665 SH   SOLE 0 2,665 0 0
DNP SELECT INCOME FD COM CEF 23325P104 1,520 137,302 SH   SOLE 0 137,301 0 0
USD PARTNERS LP COM UT REP LTD Stock 903318103 2 200 SH   SOLE 0 200 0 0
HUBSPOT INC COM Stock 443573100 23 150 SH   SOLE 0 150 0 0
DAVE & BUSTERS ENTMT INC COM Stock 238337109 24 363 SH   SOLE 0 363 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS Stock N31738102 126 7,182 SH   SOLE 0 7,182 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 221 4,502 SH   SOLE 0 4,502 0 0
GREAT WESTN BANCORP INC COM Stock 391416104 16 388 SH   SOLE 0 388 0 0
INVESCO DB GOLD FUND ETF 46140H601 37 984 SH   SOLE 0 984 0 0
ATARA BIOTHERAPEUTICS INC COM Stock 046513107 1 17 SH   SOLE 0 17 0 0
ZAYO GROUP HLDGS INC COM Stock 98919V105 66 1,893 SH   SOLE 0 1,893 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108 49 611 SH   SOLE 0 611 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 132 2,896 SH   SOLE 0 2,896 0 0
INFRACAP ACTIVE MLP ETF ETF 26923G103 83 11,127 SH   SOLE 0 11,127 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 136 2,059 SH   SOLE 0 2,059 0 0
AVANOS MED INC COM Stock 05350V106 68 996 SH   SOLE 0 996 0 0
CANADIAN SOLAR INC COM Stock 136635109 207 14,250 SH   SOLE 0 14,250 0 0
BLACKROCK SCIENCE & TECH TR SHS CEF 09258G104 58 1,622 SH   SOLE 0 1,622 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 161 1,845 SH   SOLE 0 1,845 0 0
ISHARES MSCI BRIC INDEX FUND ETF 464286657 67 1,660 SH   SOLE 0 1,660 0 0
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF ETF 46434VAA8 666 26,512 SH   SOLE 0 26,512 0 0
DIAMOND HILL INVESTMENT GROUP COM NEW Stock 25264R207 2 10 SH   SOLE 0 10 0 0
MV OIL TR TR UNITS Stock 553859109 2 208 SH   SOLE 0 207 0 0
PLANET FITNESS INC CL A Stock 72703H101 14 266 SH   SOLE 0 266 0 0
CENTURY CMNTYS INC COM Stock 156504300 2 58 SH   SOLE 0 58 0 0
PROSHARES MORNINGSTAR ALTERNATIVES SOLUTION ETF ETF 74347B813 651 17,089 SH   SOLE 0 17,089 0 0
VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETF ETF 92647N774 129 2,670 SH   SOLE 0 2,670 0 0
ADTRAN INC COM Stock 00738A106 1 73 SH   SOLE 0 73 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107 12 139 SH   SOLE 0 139 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 33 393 SH   SOLE 0 393 0 0
ABIOMED INC Stock 003654100 424 942 SH   SOLE 0 942 0 0
ANHEUSER BUSCH ADR 03524A108 237 2,707 SH   SOLE 0 2,707 0 0
ACTUANT CORP CL A NEW Stock 00508X203 5 166 SH   SOLE 0 166 0 0
UPLAND SOFTWARE INC COM Stock 91544A109 5 154 SH   SOLE 0 154 0 0
NEVRO CORP COM Stock 64157F103 4 70 SH   SOLE 0 70 0 0
ALLIANT ENERGY CORP COM Stock 018802108 163 3,818 SH   SOLE 0 3,817 0 0
NEW SR INVT GROUP INC COM REIT 648691103 8 1,405 SH   SOLE 0 1,405 0 0
AMEDISYS INC COM Stock 023436108 59 474 SH   SOLE 0 474 0 0
AMERICAN STS WTR CO COM Stock 029899101 241 3,938 SH   SOLE 0 3,937 0 0
TRIUMPH BANCORP INC COM Stock 89679E300 2 47 SH   SOLE 0 47 0 0
PLUG PWR INC Stock 72919P202 27 13,934 SH   SOLE 0 13,934 0 0
AQUA AMERICA INC COM Stock 03836W103 181 4,900 SH   SOLE 0 4,899 0 0
ASSOCIATED BANC CORP COM Stock 045487105 2 69 SH   SOLE 0 69 0 0
NOBILIS HEALTH CORP COM Stock 65500B103 10 10,000 SH   SOLE 0 10,000 0 0
AXALTA COATING SYS LTD COM Stock G0750C108 94 3,211 SH   SOLE 0 3,211 0 0
AVX CORP NEW COM Stock 002444107 0 13 SH   SOLE 0 13 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 297 7,406 SH   SOLE 0 7,406 0 0
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422 118 4,894 SH   SOLE 0 4,893 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 1 49 SH   SOLE 0 49 0 0
PRA HEALTH SCIENCES INC COM Stock 69354M108 104 945 SH   SOLE 0 945 0 0
BADGER METER INC COM Stock 056525108 14 258 SH   SOLE 0 258 0 0
FIBROGEN INC COM Stock 31572Q808 0 6 SH   SOLE 0 6 0 0
BIOLASE INC COM NEW Stock 090911207 4 2,060 SH   SOLE 0 2,060 0 0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF ETF 78463X426 50 846 SH   SOLE 0 846 0 0
BOISE CASCADE CO DEL COM Stock 09739D100 29 781 SH   SOLE 0 781 0 0
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF ETF 46434G509 8 315 SH   SOLE 0 315 0 0
BORG WARNER AUTOMOTIVE INC Stock 099724106 69 1,620 SH   SOLE 0 1,620 0 0
CIMPRESS N V SHS EURO Stock N20146101 1 8 SH   SOLE 0 8 0 0
C H ROBINSON WORLDWIDE INC Stock 12541W209 91 931 SH   SOLE 0 931 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202 6 122 SH   SOLE 0 122 0 0
CALLAWAY GOLF CO Stock 131193104 9 376 SH   SOLE 0 376 0 0
CARA THERAPEUTICS INC COM Stock 140755109 130 5,421 SH   SOLE 0 5,421 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 8 400 SH   SOLE 0 400 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103 194 3,297 SH   SOLE 0 3,296 0 0
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 176 1,195 SH   SOLE 0 1,194 0 0
CENTURY ALUM CO COM Stock 156431108 11 889 SH   SOLE 0 889 0 0
CIENA CORP Stock 171779309 67 2,152 SH   SOLE 0 2,152 0 0
CALIFORNIA RES CORP COM NEW Stock 13057Q206 14 293 SH   SOLE 0 292 0 0
TIFFANY & CO NEW COM Stock 886547108 79 611 SH   SOLE 0 610 0 0
EXLSERVICE HOLDINGS INC COM Stock 302081104 17 256 SH   SOLE 0 256 0 0
VANDA PHARMACEUTICALS INC COM Stock 921659108 28 1,200 SH   SOLE 0 1,200 0 0
VANDA PHARMACEUTICALS INC COM Stock 921659108 16 700 SH Call SOLE 0 700 0 0
CNA FINL CORP COM Stock 126117100 1 14 SH   SOLE 0 14 0 0
PARAMOUNT GROUP INC COM REIT 69924R108 0 10 SH   SOLE 0 10 0 0
CORBUS PHARMACEUTICALS HLDGS COM Stock 21833P103 11,372 1,506,246 SH   SOLE 0 1,506,246 0 0
COLUMBIA SPORTSWEAR CO Stock 198516106 3 37 SH   SOLE 0 37 0 0
NATIONAL RETAIL PPTYS REIT 637417106 1,115 24,867 SH   SOLE 0 24,866 0 0
COMMUNITY BK SYS INC COM Stock 203607106 7 118 SH   SOLE 0 118 0 0
COMPASS MINERALS INTL INC. CMN Stock 20451N101 144 2,145 SH   SOLE 0 2,145 0 0
COMPUTER PROGRAMS & SYS INC COM Stock 205306103 7 244 SH   SOLE 0 244 0 0
CONVERGYS CORP Stock 212485106 43 1,815 SH   SOLE 0 1,815 0 0
CORE LABORATORIES N V COM Stock N22717107 137 1,186 SH   SOLE 0 1,186 0 0
SEARS HLDGS CORP WT EXP 121519 Stock 812350155 0 350 SH   SOLE 0 350 0 0
CRANE CO COM Stock 224399105 89 907 SH   SOLE 0 906 0 0
CREE INC Stock 225447101 364 9,617 SH   SOLE 0 9,617 0 0
INVESCO INDIA ETF ETF 46137R109 59 2,465 SH   SOLE 0 550 0 1,915
NUVEEN GLOBAL HIGH INCOME FD SHS CEF 67075G103 163 10,443 SH   SOLE 0 10,443 0 0
FIRST TRUST EUROZONE ALPHADEX ETF ETF 33737J505 30 728 SH   SOLE 0 727 0 0
PEGASYSTEMS INC COM Stock 705573103 234 3,740 SH   SOLE 0 3,740 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702 706 12,209 SH   SOLE 0 12,208 0 0
ACADIA PHARMACEUTICALS INC COM Stock 004225108 9 436 SH   SOLE 0 436 0 0
DYCOM INDS INC COM Stock 267475101 17 200 SH   SOLE 0 200 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 80 4,913 SH   SOLE 0 4,913 0 0
MOELIS & CO CL A Stock 60786M105 22 410 SH   SOLE 0 410 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 172 1,024 SH   SOLE 0 1,024 0 0
EL PASO ELEC CO COM NEW Stock 283677854 7 115 SH   SOLE 0 115 0 0
ELECTRONICS FOR IMAGING INC Stock 286082102 2 52 SH   SOLE 0 52 0 0
EMCOR GROUP INC COM Stock 29084Q100 172 2,289 SH   SOLE 0 2,289 0 0
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN CEF 600379101 38 3,073 SH   SOLE 0 3,073 0 0
INTER PARFUMS INC COM Stock 458334109 5 71 SH   SOLE 0 71 0 0
EBIX INC COM NEW Stock 278715206 12 146 SH   SOLE 0 146 0 0
EURONET WORLDWIDE INC COM Stock 298736109 28 280 SH   SOLE 0 280 0 0
VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETF ETF 92647N816 34 985 SH   SOLE 0 985 0 0
EATON VANCE SH TM DR DIVR INCM COM CEF 27828V104 39 3,000 SH   SOLE 0 3,000 0 0
ADAM NAT RES FD INC COM CEF 00548F105 11 556 SH   SOLE 0 556 0 0
MARKETAXESS HOLDINGS INC Stock 57060D108 28 158 SH   SOLE 0 158 0 0
EXELIXIS INC COM Stock 30161Q104 26 1,470 SH   SOLE 0 1,470 0 0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L811 50 2,173 SH   SOLE 0 2,173 0 0
FARMER BROS CO COM Stock 307675108 3 100 SH   SOLE 0 100 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 41 765 SH   SOLE 0 764 0 0
FARO TECHNOLOGIES INC COM Stock 311642102 23 350 SH   SOLE 0 350 0 0
GOLDMAN SACHS MLP ENERGY RENAI COM CEF 38148G107 23 3,500 SH   SOLE 0 3,500 0 0
CHESAPEAKE ENERGY CORP PFD CONV Convertible Preferred 165167842 22 408 SH   SOLE 0 408 0 0
FIRST AMERICAN CORP Stock 31847R102 82 1,585 SH   SOLE 0 1,585 0 0
VANGUARD SHORT TERM BOND ETF 921937827 2,498 32,014 SH   SOLE 0 32,014 0 0
KRANESHARES BOSERA MSCI CHINA A ETF ETF 500767405 64 2,200 SH   SOLE 0 2,200 0 0
FLOWSERVE CORP COM Stock 34354P105 9 160 SH   SOLE 0 160 0 0
FLUOR CORP Stock 343412102 170 2,923 SH   SOLE 0 2,923 0 0
FLUOR CORP Stock 343412102 29 500 SH Call SOLE 0 500 0 0
RADCOM LTD SHS NEW Stock M81865111 4 360 SH   SOLE 0 360 0 0
FIBRIA CELULOSE S A SP ADR REP COM ADR 31573A109 5 266 SH   SOLE 0 266 0 0
FULTON FINL CORP PA COM Stock 360271100 2 94 SH   SOLE 0 94 0 0
GABELLI EQUITY TR INC COM CEF 362397101 477 73,551 SH   SOLE 0 73,551 0 0
GABELLI MULTIMEDIA TR INC COM CEF 36239Q109 18 2,000 SH   SOLE 0 2,000 0 0
GABELLI UTIL TR COM CEF 36240A101 246 42,244 SH   SOLE 0 42,243 0 0
GARTNER INC CL A Stock 366651107 102 641 SH   SOLE 0 641 0 0
GATX CORP COM Stock 361448103 145 1,677 SH   SOLE 0 1,677 0 0
CSI COMPRESSCO LP COM UNIT Stock 12637A103 10 2,000 SH   SOLE 0 2,000 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1,765 46,156 SH   SOLE 0 46,156 0 0
CYTOSORBENTS CORP COM NEW Stock 23283X206 6 430 SH   SOLE 0 430 0 0
ARK GENOMIC REVOLUTION MULTI-SECTOR ETF ETF 00214Q302 144 4,307 SH   SOLE 0 4,307 0 0
GLACIER BANCORP INC-NEW Stock 37637Q105 98 2,285 SH   SOLE 0 2,285 0 0
GRANITE CONSTRUCTION INC Stock 387328107 68 1,496 SH   SOLE 0 1,495 0 0
GREENBRIER COS INC COM Stock 393657101 27 456 SH   SOLE 0 456 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 249 6,811 SH   SOLE 0 6,811 0 0
HELMERICH & PAYNE INC COM Stock 423452101 39 561 SH   SOLE 0 560 0 0
ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 1 14 SH   SOLE 0 14 0 0
IDACORP INC COM Stock 451107106 134 1,354 SH   SOLE 0 1,354 0 0
MOMO INC ADR ADR 60879B107 74 1,683 SH   SOLE 0 1,683 0 0
INSIGHT ENTERPRISES INC Stock 45765U103 4 79 SH   SOLE 0 79 0 0
SAUL CTRS INC COM REIT 804395101 134 2,395 SH   SOLE 0 2,395 0 0
LENDINGCLUB CORP COM Stock 52603A109 18 4,583 SH   SOLE 0 4,583 0 0
INTEGRATED DEVICE TECHNOLOGY Stock 458118106 17 370 SH   SOLE 0 370 0 0
NEW RELIC INC COM Stock 64829B100 6 59 SH   SOLE 0 59 0 0
HORTONWORKS INC COM Stock 440894103 17 750 SH   SOLE 0 750 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103 44 737 SH   SOLE 0 737 0 0
KENNAMETAL INC COM Stock 489170100 2 46 SH   SOLE 0 46 0 0
KLX INC COM Stock 482539103 9 150 SH   SOLE 0 150 0 0
KOPIN CORP COM Stock 500600101 2 1,000 SH   SOLE 0 1,000 0 0
LAM RESEARCH CORP Stock 512807108 158 1,043 SH   SOLE 0 1,043 0 0
WELLS FARGO CO NEW WT EXP 102818 Stock 949746119 7 350 SH   SOLE 0 350 0 0
FIRST TR ISE WTR INDEX FD ETF 33733B100 102 1,996 SH   SOLE 0 1,996 0 0
LITTELFUSE INC COM Stock 537008104 27 134 SH   SOLE 0 134 0 0
LUMINEX CORP DEL COM Stock 55027E102 1 45 SH   SOLE 0 45 0 0
ELEMENTS ROGERS INTL COMMODITY INDEX - TOTAL RETURN ETN ETF 870297801 12 2,077 SH   SOLE 0 2,077 0 0
ZIX CORP COM Stock 98974P100 3 600 SH   SOLE 0 600 0 0
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF ETF 02072L102 698 22,510 SH   SOLE 0 22,510 0 0
REALITY SHARES DIVS ETF ETF 75605A108 1,212 44,636 SH   SOLE 0 44,636 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS CEF 67075F105 342 17,279 SH   SOLE 0 17,279 0 0
MURPHY USA INC COM Stock 626755102 111 1,301 SH   SOLE 0 1,301 0 0
NUVEEN S&P 500 DYN OVERWRITE COM CEF 6706EW100 8 500 SH   SOLE 0 500 0 0
MINERALS TECHNOLOGIES INC COM Stock 603158106 0 6 SH   SOLE 0 6 0 0
MKS INSTRUMENTS INC Stock 55306N104 14 174 SH   SOLE 0 174 0 0
SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF ETF 78464A508 2,815 90,454 SH   SOLE 0 90,454 0 0
MYERS INDS INC COM Stock 628464109 5 220 SH   SOLE 0 220 0 0
NANOMETRICS INC Stock 630077105 11 300 SH   SOLE 0 300 0 0
NORTHERN OIL & GAS INC NEV COM Stock 665531109 46 11,602 SH   SOLE 0 11,602 0 0
CALITHERA BIOSCIENCES INC COM Stock 13089P101 1 200 SH   SOLE 0 200 0 0
NAVIGANT CONSULTING INC Stock 63935N107 14 617 SH   SOLE 0 617 0 0
NETGEAR! INC. CMN Stock 64111Q104 0 6 SH   SOLE 0 6 0 0
FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103 14,279 352,647 SH   SOLE 0 352,647 0 0
LEGACY TEX FINL GROUP INC COM Stock 52471Y106 6 132 SH   SOLE 0 132 0 0
QORVO INC COM Stock 74736K101 73 954 SH   SOLE 0 954 0 0
PHILIP MORRIS INTL INC Stock 718172109 3,754 46,038 SH   SOLE 0 46,038 0 0
NRG ENERGY INC NEW Stock 629377508 149 3,976 SH   SOLE 0 3,976 0 0
OVERSTOCK.COM INC Stock 690370101 311 11,229 SH   SOLE 0 11,229 0 0
OVERSTOCK.COM INC Stock 690370101 14 500 SH Call SOLE 0 500 0 0
OVERSTOCK.COM INC Stock 690370101 17 600 SH Call SOLE 0 600 0 0
NUCOR CORP COM Stock 670346105 501 7,899 SH   SOLE 0 7,899 0 0
NUCOR CORP COM Stock 670346105 44 700 SH Call SOLE 0 700 0 0
NUVASIVE! INC. CMN Stock 670704105 149 2,095 SH   SOLE 0 2,095 0 0
NUVASIVE! INC. CMN Stock 670704105 149 2,100 SH Call SOLE 0 2,100 0 0
NUVASIVE! INC. CMN Stock 670704105 28 400 SH Call SOLE 0 400 0 0
X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF ETF 233051820 34 1,223 SH   SOLE 0 1,223 0 0
VIRTUS LIFESCI BIOTECH PRODUCTS ETF ETF 26923G202 70 1,533 SH   SOLE 0 1,533 0 0
INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF ETF 46138E875 42 1,534 SH   SOLE 0 1,533 0 0
HILL ROM HLDGS INC COM Stock 431475102 5 53 SH   SOLE 0 53 0 0
PAPA JOHNS INTL INC COM Stock 698813102 32 621 SH   SOLE 0 621 0 0
HILLENBRAND INCORPORATED Stock 431571108 7 131 SH   SOLE 0 131 0 0
PARKER HANNIFIN CORP COM Stock 701094104 262 1,424 SH   SOLE 0 1,423 0 0
PERFORMANCE FOOD GROUP CO COM Stock 71377A103 25 750 SH   SOLE 0 750 0 0
PETMED EXPRESS INC COM Stock 716382106 75 2,258 SH   SOLE 0 2,258 0 0
FIDELITY LIMITED TERM BOND ETF ETF 316188200 81 1,642 SH   SOLE 0 1,642 0 0
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND ETF 464288489 750 26,182 SH   SOLE 0 26,182 0 0
PIER 1 IMPORTS Stock 720279108 3 2,209 SH   SOLE 0 2,209 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 375 8,897 SH   SOLE 0 8,897 0 0
FIRST TRUST TOTAL US MARKET ALPHADEX ETF ETF 33733E708 3 78 SH   SOLE 0 78 0 0
QUAKER CHEM CORP COM Stock 747316107 8 42 SH   SOLE 0 42 0 0
INVESCO DYNAMIC FOOD & BEVERAGE ETF ETF 46137V753 11 350 SH   SOLE 0 350 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 1,225 7,277 SH   SOLE 0 7,276 0 0
RED HAT! INC. Stock 756577102 162 1,186 SH   SOLE 0 1,186 0 0
ROBERT HALF INTL INC COM Stock 770323103 28 401 SH   SOLE 0 401 0 0
MIMEDX GROUP INC COM Stock 602496101 93 15,038 SH   SOLE 0 15,038 0 0
ROCKY BRANDS INC COM Stock 774515100 14 500 SH   SOLE 0 500 0 0
ROGERS CORP COM Stock 775133101 29 200 SH   SOLE 0 200 0 0
ROPER INDUSTRIES INC Stock 776696106 154 519 SH   SOLE 0 519 0 0
CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF ETF 46138E545 0 5 SH   SOLE 0 5 0 0
ROYAL GOLD INC COM Stock 780287108 199 2,588 SH   SOLE 0 2,587 0 0
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 2,028 15,823 SH   SOLE 0 15,823 0 0
SAFEGUARD SCIENTIFICS INC COM NEW Stock 786449207 17 1,829 SH   SOLE 0 1,829 0 0
SANDERSON FARMS INC COM Stock 800013104 16 158 SH   SOLE 0 158 0 0
SELECT MED CORP OC-COM Stock 81619Q105 6 310 SH   SOLE 0 310 0 0
SERVICE CORP INTL COM Stock 817565104 97 2,197 SH   SOLE 0 2,197 0 0
SELECT INCOME REIT REIT 81618T100 139 6,348 SH   SOLE 0 6,348 0 0
GRAN TIERRA ENERGY INC COM Stock 38500T101 0 78 SH   SOLE 0 78 0 0
VANGUARD MEGA CAP ETF ETF 921910873 1,583 15,752 SH   SOLE 0 15,751 0 0
SUBURBAN PROPANE PARTNERS LP Stock 864482104 532 22,624 SH   SOLE 0 22,624 0 0
SYNOPSYS INC COM Stock 871607107 201 2,042 SH   SOLE 0 2,042 0 0
TECH DATA CORP COM Stock 878237106 13 177 SH   SOLE 0 177 0 0
URBAN EDGE PPTYS COM REIT 91704F104 0 2 SH   SOLE 0 2 0 0
SPDR HIGH YIELD BOND ETF ETF 78464A417 2,362 65,512 SH   SOLE 0 65,512 0 0
TRINITY INDS INC COM Stock 896522109 1,159 31,623 SH   SOLE 0 31,623 0 0
HORIZONS ETF TR I HORIZONS DAX GER ETF 44053G207 6 200 SH   SOLE 0 200 0 0
FONAR CORP COM NEW Stock 344437405 1 32 SH   SOLE 0 32 0 0
ESSENDANT INC COM Stock 296689102 0 13 SH   SOLE 0 13 0 0
PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF 74347W247 111 3,088 SH   SOLE 0 3,088 0 0
CARDTRONICS PLC SHS CL A Stock G1991C105 3 100 SH   SOLE 0 100 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 1,551 11,385 SH   SOLE 0 11,384 0 0
U S G CORP COM NEW Stock 903293405 240 5,536 SH   SOLE 0 5,536 0 0
VEECO INSTRS INC DEL COM Stock 922417100 1 87 SH   SOLE 0 87 0 0
MAXWELL TECHNOLOGIES INC COM Stock 577767106 2 500 SH   SOLE 0 500 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN Stock 958254104 154 3,519 SH   SOLE 0 3,519 0 0
WHITING PETE CORP NEW COM NEW Stock 966387409 18 343 SH   SOLE 0 343 0 0
WINDSTREAM CORPORATION Stock 97382A309 7 1,332 SH   SOLE 0 1,332 0 0
WORLD WRESTLING ENTMT INC CL A Stock 98156Q108 45 467 SH   SOLE 0 467 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 21 405 SH   SOLE 0 405 0 0
BOX INC CL A Stock 10316T104 661 27,665 SH   SOLE 0 27,665 0 0
EQUINIX INC COM PAR $0.001 REIT 29444U700 175 405 SH   SOLE 0 405 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 2,726 43,911 SH   SOLE 0 43,911 0 0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 1,970 61,457 SH   SOLE 0 61,457 0 0
ALLIANCE CALIF MUN INCOME FD COM CEF 018546101 16 1,185 SH   SOLE 0 1,185 0 0
W R BERKLEY CORPORATION COM Stock 084423102 392 4,898 SH   SOLE 0 4,898 0 0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 109 3,685 SH   SOLE 0 3,685 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 140 4,955 SH   SOLE 0 4,955 0 0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 17 294 SH   SOLE 0 294 0 0
SHAKE SHACK INC CL A Stock 819047101 1 18 SH   SOLE 0 18 0 0
SPARK THERAPEUTICS INC COM Stock 84652J103 48 875 SH   SOLE 0 875 0 0
INFRAREIT INC COM REIT 45685L100 36 1,708 SH   SOLE 0 1,707 0 0
ISHARES MSCI AUSTRIA ETF ETF 464286202 151 6,598 SH   SOLE 0 6,598 0 0
ISHARES MSCI BELGIUM ETF ETF 464286301 72 3,761 SH   SOLE 0 3,761 0 0
ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871 34 1,413 SH   SOLE 0 1,413 0 0
ISHARES MSCI NETHERLANDS ETF ETF 464286814 117 3,867 SH   SOLE 0 3,867 0 0
ISHARES MSCI SOUTH AFRICA ETF ETF 464286780 36 669 SH   SOLE 0 669 0 0
ISHARES INC MSCI SWEDEN INDEX FD ETF 464286756 1 20 SH   SOLE 0 20 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 465 2,697 SH   SOLE 0 2,697 0 0
ISHARES MSCI TURKEY ETF ETF 464286715 54 2,252 SH   SOLE 0 2,252 0 0
ISHARES S&P GLOBAL ENERGY ETF 464287341 173 4,599 SH   SOLE 0 4,599 0 0
TASEKO MINES LTD ISIN #CA8765111064 SEDOL #2873006 Stock 876511106 3 3,750 SH   SOLE 0 3,750 0 0
SPDR DOW JONES REIT ETF ETF 78464A607 71 763 SH   SOLE 0 763 0 0
SPDR S & P INTL DIVIDEND ETF 78463X772 74 1,964 SH   SOLE 0 1,964 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103 518 21,869 SH   SOLE 0 21,868 0 0
BARRICK GOLD CORP COM Stock 067901108 69 6,247 SH   SOLE 0 6,247 0 0
ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 199 5,124 SH   SOLE 0 5,124 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103 16 851 SH   SOLE 0 851 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 370 6,501 SH   SOLE 0 6,500 0 0
REALTY INCOME CORP REIT 756109104 3,821 67,164 SH   SOLE 0 67,163 0 0
VISTA OUTDOOR INC COM Stock 928377100 31 1,726 SH   SOLE 0 1,726 0 0
IMMUNOMEDICS INC COM Stock 452907108 1,499 71,964 SH   SOLE 0 71,964 0 0
ALTRIA GROUP INC COM Stock 02209S103 9,070 150,387 SH   SOLE 0 150,387 0 0
LOEWS CORP COM Stock 540424108 189 3,770 SH   SOLE 0 3,770 0 0
DOMINION RESOURCES INC Stock 25746U109 1,424 20,256 SH   SOLE 0 20,256 0 0
CITIGROUP INC Stock 172967424 2,690 37,499 SH   SOLE 0 37,499 0 0
NATIONAL HOLDINGS CORP COM NEW Stock 636375206 8 2,417 SH   SOLE 0 2,417 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 1,541 64,007 SH   SOLE 0 64,007 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2,661 24,680 SH   SOLE 0 24,680 0 0
AMERICAN WATER WORKS CO Stock 030420103 452 5,135 SH   SOLE 0 5,135 0 0
BANCO DE CHILE SPONSORED ADR ADR 059520106 23 248 SH   SOLE 0 248 0 0
NUVEEN CALIF MUN VALUE FD COM CEF 67062C107 464 49,596 SH   SOLE 0 49,596 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 1,763 37,318 SH   SOLE 0 37,317 0 0
3D SYSTEMS CORPORATION Stock 88554D205 737 38,997 SH   SOLE 0 38,997 0 0
BLUE BIRD CORP COM Stock 095306106 5 199 SH   SOLE 0 199 0 0
CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302 236 16,838 SH   SOLE 0 16,838 0 0
FIRST TR ISE REVERE NAT GAS INDEX FD ETF 33733E807 4 187 SH   SOLE 0 187 0 0
MERCER INTL INC COM Stock 588056101 0 17 SH   SOLE 0 17 0 0
CINCINNATI BELL INC NEW COM NEW Stock 171871502 9 594 SH   SOLE 0 594 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 35 773 SH   SOLE 0 773 0 0
ISHARES MSCI THAILAND ETF ETF 464286624 299 3,168 SH   SOLE 0 3,167 0 0
AGILENT TECH INC Stock 00846U101 36 510 SH   SOLE 0 510 0 0
ATLAS ENERGY GROUP LLC COM MLP 04929Q102 0 5,000 SH   SOLE 0 5,000 0 0
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND ETF 97717X552 32 1,050 SH   SOLE 0 1,050 0 0
FIRST TRUST LOW BETA INCOME FUND ETF 33738R407 2 70 SH   SOLE 0 70 0 0
SPROTT FOCUS TR INC COM CEF 85208J109 18 2,415 SH   SOLE 0 2,415 0 0
EXXON MOBIL CORP COM Stock 30231G102 13,020 153,141 SH   SOLE 0 153,141 0 0
CYMABAY THERAPEUTICS INC COM Stock 23257D103 11 1,020 SH   SOLE 0 1,020 0 0
WBI BULLBEAR RISING INCOME 2000 ETF ETF 00400R106 27 1,094 SH   SOLE 0 1,094 0 0
WBI BULLBEAR VALUE 2000 ETF ETF 00400R205 22 946 SH   SOLE 0 946 0 0
WBI BULLBEAR YIELD 2000 ETF ETF 00400R304 32 1,414 SH   SOLE 0 1,414 0 0
WBI BULLBEAR QUALITY 2000 ETF ETF 00400R403 23 946 SH   SOLE 0 946 0 0
WBI BULLBEAR RISING INCOME 1000 ETF ETF 00400R502 28 996 SH   SOLE 0 996 0 0
WBI BULLBEAR VALUE 1000 ETF ETF 00400R601 24 780 SH   SOLE 0 780 0 0
WBI BULLBEAR YIELD 1000 ETF ETF 00400R700 33 1,236 SH   SOLE 0 1,236 0 0
WBI BULLBEAR QUALITY 1000 ETF ETF 00400R809 24 840 SH   SOLE 0 840 0 0
NORTHWESTERN CORP COM NEW Stock 668074305 27 465 SH   SOLE 0 465 0 0
UNITEDHEALTH GROUP Stock 91324P102 4,524 17,004 SH   SOLE 0 17,003 0 0
AEROVIRONMENT INC COM Stock 008073108 15 132 SH   SOLE 0 132 0 0
IBERIABANK CORP COM Stock 450828108 120 1,471 SH   SOLE 0 1,471 0 0
SUMMIT MATLS INC CL A Stock 86614U100 3 169 SH   SOLE 0 169 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 75 935 SH   SOLE 0 935 0 0
T ROWE PRICE GROUP INC Stock 74144T108 476 4,360 SH   SOLE 0 4,360 0 0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF ETF 46434VAQ3 1,066 42,576 SH   SOLE 0 42,576 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 620 4,777 SH   SOLE 0 4,776 0 0
WBI BULLBEAR GLOBAL HIGH INCOME ETF ETF 00400R882 133 5,600 SH   SOLE 0 5,600 0 0
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF ETF 46434VAU4 1,153 46,503 SH   SOLE 0 46,502 0 0
NATIONAL COMM CORP COM Stock 63546L102 160 3,868 SH   SOLE 0 3,868 0 0
VASCULAR BIOGENICS LTD COM Stock M96883109 1 850 SH   SOLE 0 850 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 31 10,355 SH   SOLE 0 10,355 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 1,002 25,889 SH   SOLE 0 25,889 0 0
LOWES COS INC COM Stock 548661107 2,748 23,930 SH   SOLE 0 23,930 0 0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF 78464A490 55 1,040 SH   SOLE 0 1,040 0 0
CELLECTIS S A SPONSORED ADS ADR 15117K103 6 200 SH   SOLE 0 200 0 0
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF ETF 92189F544 466 19,999 SH   SOLE 0 19,998 0 0
UNITED STATES GASOLINE FUND, LP ETF 91201T102 64 1,760 SH   SOLE 0 1,760 0 0
LINCOLN NATL CORP IND COM Stock 534187109 215 3,183 SH   SOLE 0 3,183 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 24 633 SH   SOLE 0 633 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT CEF 957664105 51 3,999 SH   SOLE 0 3,998 0 0
SUN HYDRAULICS CORP COM Stock 866942105 3 50 SH   SOLE 0 50 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 388 16,146 SH   SOLE 0 16,146 0 0
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF ETF 74347B839 64 1,687 SH   SOLE 0 1,687 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 6,393 125,433 SH   SOLE 0 125,432 0 0
ARK INDUSTRIAL INNOVATION ETF ETF 00214Q203 311 8,636 SH   SOLE 0 8,636 0 0
ARK WEB X.0 ETF ETF 00214Q401 1,408 24,452 SH   SOLE 0 24,452 0 0
COLFAX CORP COM Stock 194014106 4 110 SH   SOLE 0 110 0 0
ARK INNOVATION ETF ETF 00214Q104 4,142 87,503 SH   SOLE 0 87,502 0 0
TWENTY FIRST CENTY FOX INC CL B Stock 90130A200 97 2,114 SH   SOLE 0 2,114 0 0
SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301 61 634 SH   SOLE 0 634 0 0
FTI CONSULTING INC Stock 302941109 9 127 SH   SOLE 0 127 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 828 11,680 SH   SOLE 0 11,679 0 0
SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855 7 139 SH   SOLE 0 139 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 18 969 SH   SOLE 0 969 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 287 9,920 SH   SOLE 0 9,920 0 0
FIRST TRUST EMERGING MARKETS LOCAL BOND ETF ETF 33739P202 33 902 SH   SOLE 0 902 0 0
PACWEST BANCORP DEL COM Stock 695263103 46 957 SH   SOLE 0 957 0 0
DEERE & CO COM Stock 244199105 1,430 9,513 SH   SOLE 0 9,512 0 0
DEERE & CO COM Stock 244199105 30 200 SH Put SOLE 0 200 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 322 3,312 SH   SOLE 0 3,312 0 0
CIDARA THERAPEUTICS INC COM Stock 171757107 1 200 SH   SOLE 0 200 0 0
WBI BULLBEAR GLOBAL INCOME ETF ETF 00400R874 95 3,974 SH   SOLE 0 3,974 0 0
EVERCORE INC CLASS A Stock 29977A105 1,149 11,428 SH   SOLE 0 11,428 0 0
ETSY INC COM Stock 29786A106 93 1,819 SH   SOLE 0 1,819 0 0
INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF ETF 46138E388 2 45 SH   SOLE 0 45 0 0
VIRTU FINL INC CL A Stock 928254101 68 3,313 SH   SOLE 0 3,313 0 0
PARTY CITY HOLDCO INC COM Stock 702149105 233 17,176 SH   SOLE 0 17,176 0 0
PARTY CITY HOLDCO INC COM Stock 702149105 54 4,000 SH Call SOLE 0 4,000 0 0
PARTY CITY HOLDCO INC COM Stock 702149105 27 2,000 SH Call SOLE 0 2,000 0 0
PARTY CITY HOLDCO INC COM Stock 702149105 33 2,400 SH Call SOLE 0 2,400 0 0
ATLANTIC PWR CORP COM NEW Stock 04878Q863 9 3,864 SH   SOLE 0 3,864 0 0
PIONEER DIV HIGH INCOME TRUST COM CEF 723653101 49 3,339 SH   SOLE 0 3,339 0 0
NOMAD FOODS LTD USD ORD SHS Stock G6564A105 9 434 SH   SOLE 0 434 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106 23 904 SH   SOLE 0 904 0 0
TRIANGLE CAPITAL CORPORATION CEF 06759L103 8 842 SH   SOLE 0 842 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 1,275 20,411 SH   SOLE 0 20,411 0 0
PATTERSON DENTAL CO Stock 703395103 7 274 SH   SOLE 0 274 0 0
BLACKBERRY LTD COM Stock 09228F103 322 28,265 SH   SOLE 0 28,265 0 0
AKORN INC COM Stock 009728106 1 46 SH   SOLE 0 46 0 0
AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105 88 2,579 SH   SOLE 0 2,579 0 0
J2 GLOBAL INC COM Stock 48123V102 8 96 SH   SOLE 0 96 0 0
STERLING BANCORP DEL COM Stock 85917A100 16 706 SH   SOLE 0 706 0 0
ISHARES MSCI ACWI INDEX FUND ETF 464288257 31 412 SH   SOLE 0 412 0 0
DINEEQUITY INC COM Stock 254423106 9 112 SH   SOLE 0 112 0 0
INNOVATOR IBD 50 ETF ETF 45782C102 2,866 74,559 SH   SOLE 0 74,559 0 0
ENVIVA PARTNERS LP COM UNIT Stock 29414J107 82 2,586 SH   SOLE 0 2,586 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 886 13,230 SH   SOLE 0 13,230 0 0
TRITON INTL LTD CL A Stock G9078F107 191 5,752 SH   SOLE 0 5,751 0 0
BLUEPRINT MEDICINES CORP COM Stock 09627Y109 2 23 SH   SOLE 0 23 0 0
COLLEGIUM PHARMACEUTICAL INC COM Stock 19459J104 195 13,250 SH   SOLE 0 13,250 0 0
SPROTT PHYSICAL GOLD AND SILVER TRUST CEF 85208R101 12 1,000 SH   SOLE 0 1,000 0 0
TALLGRASS ENERGY LP CLASS A SHS Stock 874696107 17 700 SH   SOLE 0 700 0 0
G-III APPAREL GROUP LTD COM Stock 36237H101 6 125 SH   SOLE 0 125 0 0
EATON VANCE ENH EQTY INC FD II COM CEF 278277108 43 2,461 SH   SOLE 0 2,461 0 0
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 4,641 146,670 SH   SOLE 0 146,670 0 0
BOJANGLES INC COM Stock 097488100 73 4,652 SH   SOLE 0 4,652 0 0
ISHARES INC MSCI AUSTRALIA INDEX FD ETF 464286103 180 8,154 SH   SOLE 0 8,153 0 0
INVITAE CORP COM Stock 46185L103 54 3,200 SH   SOLE 0 3,200 0 0
INVITAE CORP COM Stock 46185L103 8 500 SH Call SOLE 0 500 0 0
CLOUDERA INC COM Stock 18914U100 128 7,230 SH   SOLE 0 7,230 0 0
ISHARES DJ US PHARMA INDEX F ETF 464288836 110 657 SH   SOLE 0 656 0 0
WEB COM GROUP INC COM Stock 94733A104 1 49 SH   SOLE 0 49 0 0
ISHARES EDGE MSCI INTL QUALITY FACTOR ETF ETF 46434V456 248 8,387 SH   SOLE 0 8,387 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 27 1,524 SH   SOLE 0 1,524 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 214 4,018 SH   SOLE 0 4,018 0 0
BAOZUN INC SPONSORED ADR ADR 06684L103 75 1,549 SH   SOLE 0 1,549 0 0
SHOPIFY INC CL A Stock 82509L107 344 2,093 SH   SOLE 0 2,093 0 0
DEVON ENERGY CORP Stock 25179M103 210 5,262 SH   SOLE 0 5,261 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308 331 15,241 SH   SOLE 0 15,241 0 0
CALERES INC COM Stock 129500104 7 191 SH   SOLE 0 191 0 0
BIOLIFE SOLUTIONS INC COM NEW Stock 09062W204 1 29 SH   SOLE 0 29 0 0
POSCO SPONSORED ADR ADR 693483109 22 330 SH   SOLE 0 330 0 0
LUMBER LIQUIDATORS HLDGS INC COM Stock 55003T107 400 25,855 SH   SOLE 0 25,855 0 0
ISHARES DOW JONES US UTILITIES ETF 464287697 149 1,114 SH   SOLE 0 1,114 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 7,805 148,240 SH   SOLE 0 146,114 0 2,125
EVOLENT HEALTH INC CL A Stock 30050B101 6 209 SH   SOLE 0 209 0 0
CALADRIUS BIOSCIENCES INC COM NEW Stock 128058203 3 573 SH   SOLE 0 573 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109 108 1,842 SH   SOLE 0 1,842 0 0
AXOVANT SCIENCES LTD COM Stock G0750W104 0 150 SH   SOLE 0 150 0 0
WINGSTOP INC COM Stock 974155103 0 7 SH   SOLE 0 7 0 0
U S GLOBAL INVS INC CL A Stock 902952100 23 15,000 SH   SOLE 0 15,000 0 0
CABLE ONE INC COM Stock 12685J105 47 53 SH   SOLE 0 53 0 0
COUSINS PPTYS INC COM REIT 222795106 6 721 SH   SOLE 0 721 0 0
UNIVAR INC COM Stock 91336L107 6 200 SH   SOLE 0 200 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 32 334 SH   SOLE 0 334 0 0
RAYONIER INC REIT REIT 754907103 73 2,161 SH   SOLE 0 2,160 0 0
FITBIT INC CL A Stock 33812L102 49 9,192 SH   SOLE 0 9,192 0 0
ABEONA THERAPEUTICS INC COM Stock 00289Y107 128 10,000 SH   SOLE 0 10,000 0 0
TOPBUILD CORP COM Stock 89055F103 2 40 SH   SOLE 0 40 0 0
AROTECH CORP COM NEW Stock 042682203 7 2,000 SH   SOLE 0 2,000 0 0
CHEMOURS CO COM Stock 163851108 160 4,046 SH   SOLE 0 4,045 0 0
LANTHEUS HLDGS INC COM Stock 516544103 272 18,200 SH   SOLE 0 18,200 0 0
BANK OF NOVA SCOTIA CMN Stock 064149107 83 1,395 SH   SOLE 0 1,394 0 0
TRANSUNION COM Stock 89400J107 12 169 SH   SOLE 0 169 0 0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 607 24,898 SH   SOLE 0 24,898 0 0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 72 2,950 SH   SOLE 0 2,950 0 0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND NEGATIVE DURATION FUND ETF 97717W398 298 13,836 SH   SOLE 0 13,836 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 28 282 SH   SOLE 0 282 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 200 4,240 SH   SOLE 0 4,240 0 0
SAP AKTIENGESELLSCHAFT ADR ADR 803054204 170 1,385 SH   SOLE 0 1,385 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 46 1,237 SH   SOLE 0 1,237 0 0
BIO-RAD LABORATORIES, INC CMN CLASS A Stock 090572207 35 112 SH   SOLE 0 112 0 0
ALARM COM HLDGS INC COM Stock 011642105 29 507 SH   SOLE 0 507 0 0
APPFOLIO INC COM CL A Stock 03783C100 3 40 SH   SOLE 0 40 0 0
BANK HAWAII CORP COM Stock 062540109 24 303 SH   SOLE 0 303 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 75 1,133 SH   SOLE 0 1,133 0 0
PACER TRENDPILOT US MID CAP ETF ETF 69374H204 443 13,286 SH   SOLE 0 13,286 0 0
NEW YORK TIMES CO CL A Stock 650111107 13 545 SH   SOLE 0 545 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100 31 503 SH   SOLE 0 503 0 0
WESTROCK CO COM Stock 96145D105 392 7,340 SH   SOLE 0 7,340 0 0
HORIZON GLOBAL CORP COM Stock 44052W104 0 2 SH   SOLE 0 2 0 0
TELADOC HEALTH INC COM Stock 87918A105 12,920 149,627 SH   SOLE 0 149,627 0 0
CONFORMIS INC COM Stock 20717E101 0 400 SH   SOLE 0 400 0 0
LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 29 1,400 SH   SOLE 0 1,400 0 0
LIBERTY LATIN AMERICA LTD COM CL A Stock G9001E102 2 81 SH   SOLE 0 81 0 0
RELX PLC SPONSORED ADR ADR 759530108 18 859 SH   SOLE 0 859 0 0
KRAFT HEINZ CO COM Stock 500754106 981 17,804 SH   SOLE 0 17,803 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 2,154 24,517 SH   SOLE 0 24,517 0 0
NASDAQ STK MKT INC Stock 631103108 164 1,914 SH   SOLE 0 1,914 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 397 13,912 SH   SOLE 0 13,912 0 0
GLOBAL X SUPERDIVIDEND REIT ETF ETF 37950E127 46 3,003 SH   SOLE 0 3,002 0 0
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 12 98 SH   SOLE 0 98 0 0
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106 5 400 SH   SOLE 0 400 0 0
HELIUS MED TECHNOLOGIES INC COM CL A Stock 42328V504 0 40 SH   SOLE 0 40 0 0
STEALTHGAS INC SHS Stock Y81669106 2 500 SH   SOLE 0 500 0 0
CHARLES SCHWAB CORP Stock 808513105 405 8,237 SH   SOLE 0 8,237 0 0
PROSHARES ULTRASHORT 7-10 TREASURY ETF 74347R313 2 100 SH   SOLE 0 100 0 0
ORBCOMM INC COM Stock 68555P100 1 98 SH   SOLE 0 98 0 0
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 1,702 54,079 SH   SOLE 0 54,079 0 0
ACTIVISION INC Stock 00507V109 750 9,012 SH   SOLE 0 9,012 0 0
BAIDU COM ADR ADR 056752108 554 2,421 SH   SOLE 0 2,421 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 3,728 121,155 SH   SOLE 0 121,155 0 0
PACER TRENDPILOT 100 ETF 69374H303 541 14,974 SH   SOLE 0 14,974 0 0
ACORN INTL INC SPONSORD ADR NEW ADR 004854204 19 1,000 SH   SOLE 0 1,000 0 0
CAMECO CORP F Stock 13321L108 38 3,313 SH   SOLE 0 3,313 0 0
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF ETF 67110P407 331 10,118 SH   SOLE 0 10,117 0 0
MYRIAD GENETICS INC COM Stock 62855J104 96 2,094 SH   SOLE 0 2,094 0 0
DENTSPLY INTL INC (NEW) Stock 24906P109 37 986 SH   SOLE 0 986 0 0
OLLIES BARGAIN OUTLT HLDGS INC COM Stock 681116109 36 378 SH   SOLE 0 378 0 0
URANIUM ENERGY CORP COM Stock 916896103 3 1,825 SH   SOLE 0 1,825 0 0
RAPID7 INC COM Stock 753422104 26 717 SH   SOLE 0 717 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 1,278 11,478 SH   SOLE 0 11,477 0 0
BARINGS PARTN INVS SH BEN INT CEF 06761A103 198 13,297 SH   SOLE 0 13,296 0 0
CARDINAL HEALTH INC Stock 14149Y108 401 7,421 SH   SOLE 0 7,421 0 0
CARDINAL HEALTH INC Stock 14149Y108 11 200 SH Put SOLE 0 200 0 0
ISHARES FTSE DEVELOPED SMALL CAP EX-NORTH AMERICA INDEX FUND ETF 464288497 3 50 SH   SOLE 0 50 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 1,587 32,808 SH   SOLE 0 32,807 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 337 5,718 SH   SOLE 0 5,717 0 0
NUVEEN HIGH INCOME 2020 TARGET COM CEF 67075L102 20 2,063 SH   SOLE 0 2,062 0 0
ISHARES FTSE CHINA ETF ETF 464287184 321 7,505 SH   SOLE 0 7,505 0 0
ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 79 1,840 SH   SOLE 0 1,840 0 0
ARBUTUS BIOPHARMA CORP COM Stock 03879J100 0 10 SH   SOLE 0 10 0 0
TORONTO DOMINION BANK Stock 891160509 571 9,398 SH   SOLE 0 9,398 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102 19 150 SH   SOLE 0 150 0 0
BARNES & NOBLE ED INC COM Stock 06777U101 2 280 SH   SOLE 0 280 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 26 428 SH   SOLE 0 428 0 0
SUNRUN INC COM Stock 86771W105 5 377 SH   SOLE 0 377 0 0
AUTOZONE INC NEV Stock 053332102 221 285 SH   SOLE 0 285 0 0
AIMMUNE THERAPEUTICS INC COM Stock 00900T107 3 111 SH   SOLE 0 111 0 0
MARINUS PHARMACEUTICALS INC COM Stock 56854Q101 2 200 SH   SOLE 0 200 0 0
L-3 COMMUNICATIONS HLDGS INC Stock 502413107 646 3,039 SH   SOLE 0 3,039 0 0
BLACKROCK INC Stock 09247X101 914 1,940 SH   SOLE 0 1,940 0 0
CBRE GROUP INC CL A Stock 12504L109 176 3,980 SH   SOLE 0 3,980 0 0
FRANKLIN ELEC INC COM Stock 353514102 17 370 SH   SOLE 0 369 0 0
INTL SPEEDWAY CL A Stock 460335201 55 1,251 SH   SOLE 0 1,251 0 0
STRATEGIC ED INC COM Stock 86272C103 4 28 SH   SOLE 0 28 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 46,477 230,896 SH   SOLE 0 230,895 0 0
GLOBAL BLOOD THERAPEUTICS INC COM Stock 37890U108 21 550 SH   SOLE 0 550 0 0
BIO TECHNE CORP COM Stock 09073M104 14 67 SH   SOLE 0 67 0 0
CHAMPIONS ONCOLOGY INC COM NEW Stock 15870P307 26 1,500 SH   SOLE 0 1,500 0 0
WEIGHT WATCHERS INTL INC NEW COM Stock 948626106 22 306 SH   SOLE 0 306 0 0
HOULIHAN LOKEY INC CL A Stock 441593100 1 23 SH   SOLE 0 23 0 0
ZYNERBA PHARMACEUTICALS INC COM Stock 98986X109 4 440 SH   SOLE 0 440 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 8 170 SH   SOLE 0 170 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 31 3,610 SH   SOLE 0 3,610 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 4,273 227,660 SH   SOLE 0 227,660 0 0
EDUCATIONAL DEV CORP COM Stock 281479105 2 212 SH   SOLE 0 212 0 0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108 4,806 68,300 SH   SOLE 0 68,300 0 0
ISHARES INC MCSI ISRAEL CAPPED INDEX FD ETF 464286632 2 35 SH   SOLE 0 35 0 0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND ETF 97717W877 109 2,334 SH   SOLE 0 2,334 0 0
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717W844 3 45 SH   SOLE 0 45 0 0
DISH NETWORK CORP Stock 25470M109 51 1,413 SH   SOLE 0 1,413 0 0
CHEESECAKE FACTORY INC Stock 163072101 16 300 SH   SOLE 0 300 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 100 2,524 SH   SOLE 0 2,523 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 393 7,781 SH   SOLE 0 7,780 0 0
KAPSTONE PAPER & PACKAGING CRP COM Stock 48562P103 5 162 SH   SOLE 0 162 0 0
NYMOX PHARMACEUTICAL CORP COM Stock P73398102 14 5,500 SH   SOLE 0 5,500 0 0
COHENS & STEERS GLOBAL REALTY ETF ETF 00162Q106 33 750 SH   SOLE 0 750 0 0
KADANT INC COM Stock 48282T104 11 100 SH   SOLE 0 100 0 0
RYDEX S&P EQUAL WEIGHT HEALTH CARE ETF 46137V332 452 2,192 SH   SOLE 0 2,192 0 0
FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 8 1,295 SH   SOLE 0 1,294 0 0
AXOS FINL INC COM Stock 05465C100 17 487 SH   SOLE 0 487 0 0
CINEMARK HOLDINGS INC COM Stock 17243V102 520 12,927 SH   SOLE 0 12,927 0 0
REGENXBIO INC COM Stock 75901B107 36 475 SH   SOLE 0 475 0 0
SPX FLOW INC COM Stock 78469X107 42 812 SH   SOLE 0 812 0 0
ISHARES MSCI EAFE ETF ETF 464287465 5,344 78,606 SH   SOLE 0 78,606 0 0
APPLE INC Stock 037833100 48,593 215,259 SH   SOLE 0 215,259 0 0
APPLE INC Stock 037833100 45 200 SH Call SOLE 0 200 0 0
PENUMBRA INC COM Stock 70975L107 26 172 SH   SOLE 0 172 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 30 1,070 SH   SOLE 0 1,069 0 0
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 5 46 SH   SOLE 0 46 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 1,753 29,846 SH   SOLE 0 29,846 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 1,502 37,384 SH   SOLE 0 37,383 0 0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF ETF 46435G789 154 6,083 SH   SOLE 0 6,083 0 0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 106 4,173 SH   SOLE 0 4,173 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 460 7,678 SH   SOLE 0 7,677 0 0
WESTERN ASST MNGD MUN FD INC COM CEF 95766M105 235 19,400 SH   SOLE 0 19,400 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 1,005 15,054 SH   SOLE 0 15,053 0 0
PJT PARTNERS INC COM CL A Stock 69343T107 58 1,106 SH   SOLE 0 1,105 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 99 4,057 SH   SOLE 0 4,057 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 78 3,243 SH   SOLE 0 3,243 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 101 4,206 SH   SOLE 0 4,206 0 0
REPUBLIC FIRST BANCORP INC COM Stock 760416107 9 1,250 SH   SOLE 0 1,250 0 0
FIRST TR DYNAMIC EUROPE EQT FD COM SHS CEF 33740D107 94 5,960 SH   SOLE 0 5,960 0 0
ABBOTT LABS COM Stock 002824100 3,529 48,102 SH   SOLE 0 48,102 0 0
SPX CORP COM Stock 784635104 3 100 SH   SOLE 0 100 0 0
GENPACT LIMITED SHS Stock G3922B107 26 840 SH   SOLE 0 840 0 0
UQM TECHNOLOGIES INC COM Stock 903213106 1 450 SH   SOLE 0 450 0 0
GREAT LAKES DREDGE & DOCK CORP COM Stock 390607109 3 500 SH   SOLE 0 500 0 0
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND ETF 33718M105 1,685 32,958 SH   SOLE 0 32,957 0 0
CENTERSTATE BK CORP COM Stock 15201P109 177 6,320 SH   SOLE 0 6,320 0 0
KNOWLEDGE LEADERS DEVELOPED WORLD ETF ETF 30151E608 181 5,185 SH   SOLE 0 5,185 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 8,706 74,451 SH   SOLE 0 74,451 0 0
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 2,419 168,895 SH   SOLE 0 168,894 0 0
SURGERY PARTNERS INC COM Stock 86881A100 33 2,000 SH   SOLE 0 2,000 0 0
EDGE THERAPEUTICS INC COM Stock 279870109 2 3,000 SH   SOLE 0 3,000 0 0
MATINAS BIOPHARMA HLDGS INC COM Stock 576810105 507 551,172 SH   SOLE 0 551,172 0 0
MADISON SQUARE GARDEN CO NEW CL A Stock 55825T103 29 93 SH   SOLE 0 93 0 0
ELECTRO SCIENTIFIC INDS COM Stock 285229100 72 4,151 SH   SOLE 0 4,151 0 0
NOVOCURE LTD ORD SHS Stock G6674U108 87 1,665 SH   SOLE 0 1,665 0 0
RAYMOND JAMES FINANCIAL INC COM Stock 754730109 480 5,217 SH   SOLE 0 5,217 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100 169 1,321 SH   SOLE 0 1,321 0 0
INSULET CORP COM Stock 45784P101 17 159 SH   SOLE 0 159 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 338 4,453 SH   SOLE 0 4,452 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 1,167 3,697 SH   SOLE 0 3,697 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 1,431 8,849 SH   SOLE 0 8,848 0 0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 360 3,933 SH   SOLE 0 3,933 0 0
BLACKROCK HEALTH SCIENCES TR COM CEF 09250W107 59 1,390 SH   SOLE 0 1,390 0 0
PURE STORAGE INC CL A Stock 74624M102 440 16,950 SH   SOLE 0 16,950 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 235 2,839 SH   SOLE 0 2,839 0 0
LIVE NATION, INC. Stock 538034109 161 2,956 SH   SOLE 0 2,956 0 0
INVESCO DWA TACTICAL SECTOR ROTATION ETF ETF 46138E826 54 1,700 SH   SOLE 0 1,700 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 12,361 97,623 SH   SOLE 0 97,623 0 0
VAN KAMPEN BOND FUNDFMRLY VAN KAMPEN CEF 46132L107 4 233 SH   SOLE 0 233 0 0
UMPQUA HOLDINGS CORP Stock 904214103 7 348 SH   SOLE 0 347 0 0
GRUPO AEROPORTUARIO CTR NORTE SPON ADR ADR 400501102 3 60 SH   SOLE 0 60 0 0
VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF ETF 92189F536 67 3,458 SH   SOLE 0 3,458 0 0
LIVANOVA PLC SHS Stock G5509L101 0 3 SH   SOLE 0 3 0 0
DOMINOS PIZZA INC COM Stock 25754A201 971 3,294 SH   SOLE 0 3,293 0 0
ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 1,099 6,526 SH   SOLE 0 6,526 0 0
QUOTIENT TECHNOLOGY INC COM Stock 749119103 4 280 SH   SOLE 0 280 0 0
ALLEGHANY CORP DEL COM Stock 017175100 8 12 SH   SOLE 0 12 0 0
FERRARI N V COM Stock N3167Y103 60 438 SH   SOLE 0 438 0 0