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 COM Stock 023135106 131 69 SH   SOLE   69 0 0
ENDO INTL PLC SHS Stock G30401106 0 0 SH   SOLE   0 0 0
UNIFI INC COM NEW Stock 904677200 0 10 SH   SOLE   9 0 0
CERNER CORP COM Stock 156782104 11 146 SH   SOLE   145 0 0
AVID TECHNOLOGY INC COM Stock 05367P100 1 90 SH   SOLE   90 0 0
GANNETT CO INC COM Stock 36473H104 0 30 SH   SOLE   29 0 0
GLOBAL PMTS INC COM Stock 37940X102 10 62 SH   SOLE   62 0 0
BRIGHTSPHERE INVESTMNT GRP PLC SHS Stock G1644T109 0 33 SH   SOLE   32 0 0
PRUDENTIAL FINL INC COM Stock 744320102 1 11 SH   SOLE   11 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 1 22 SH   SOLE   22 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 48 3,188 SH   SOLE   3,188 0 0
SEALED AIR CORP NEW COM Stock 81211K100 4 102 SH   SOLE   102 0 0
GENOMIC HEALTH INC COM Stock 37244C101 0 2 SH   SOLE   1 0 0
ULTA BEAUTY INC COM Stock 90384S303 215 619 SH   SOLE   619 0 0
TECHTARGET INC COM Stock 87874R100 1 29 SH   SOLE   29 0 0
RADNET INC COM Stock 750491102 30 2,152 SH   SOLE   2,151 0 0
STERICYCLE INC COM Stock 858912108 117 2,449 SH   SOLE   2,449 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 363 4,646 SH   SOLE   4,645 0 0
STARBUCKS CORP COM Stock 855244109 294 3,510 SH   SOLE   3,509 0 0
SEMPRA ENERGY COM Stock 816851109 2 18 SH   SOLE   18 0 0
CORNERSTONE TOTAL RTRN FD INC COM CEF 21924U300 0 16 SH   SOLE   16 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100 2 20 SH   SOLE   20 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 2 33 SH   SOLE   33 0 0
HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 64 28,081 SH   SOLE   28,081 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 1 30 SH   SOLE   29 0 0
SQUARE INC CL A Stock 852234103 15 200 SH   SOLE   200 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 227 8,713 SH   SOLE   8,713 0 0
DULUTH HLDGS INC COM CL B Stock 26443V101 0 0 SH   SOLE   0 0 0
SAPIENS INTL CORP N V SHS Stock N7716A151 2 122 SH   SOLE   122 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 22 751 SH   SOLE   751 0 0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290 349 11,661 SH   SOLE   11,661 0 0
SHARPS COMPLIANCE CORP COM Stock 820017101 1 300 SH   SOLE   300 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B ADR 893870204 0 23 SH   SOLE   23 0 0
CECO ENVIRONMENTAL CORP COM Stock 125141101 21 2,200 SH   SOLE   2,200 0 0
ISHARES MSCI CANADA ETF ETF 464286509 122 4,276 SH   SOLE   4,275 0 0
ANTHEM INC COM Stock 036752103 10 35 SH   SOLE   34 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 510 37,808 SH   SOLE   37,808 0 0
EBAY INC COM Stock 278642103 0 6 SH   SOLE   5 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADS ADR 82655M107 0 32 SH   SOLE   32 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 25 458 SH   SOLE   457 0 0
RMR GROUP INC CL A Stock 74967R106 1 27 SH   SOLE   26 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR ADR 16945R104 0 14 SH   SOLE   13 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 0 9 SH   SOLE   9 0 0
CARNIVAL PLC ADR ADR 14365C103 0 4 SH   SOLE   3 0 0
GRUPO TELEVISA SA SPON ADR REP ORD ADR 40049J206 0 14 SH   SOLE   13 0 0
LOGITECH INTL S A SHS Stock H50430232 234 5,881 SH   SOLE   5,880 0 0
BGC PARTNERS INC CL A Stock 05541T101 1 209 SH   SOLE   209 0 0
SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 125 6,133 SH   SOLE   6,132 0 0
TRIPADVISOR INC COM Stock 896945201 0 1 SH   SOLE   1 0 0
OSIRIS THERAPEUTICS INC NEW COM Stock 68827R108 1 56 SH   SOLE   55 0 0
AMERICAS CAR MART INC COM Stock 03062T105 2 20 SH   SOLE   20 0 0
MYLAN N V SHS EURO Stock N59465109 4 213 SH   SOLE   213 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 0 6 SH   SOLE   6 0 0
JOHNSON & JOHNSON COM Stock 478160104 113 809 SH   SOLE   809 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 0 1 SH   SOLE   1 0 0
FRANKLIN STREET PPTYS CORP COM REIT 35471R106 0 25 SH   SOLE   24 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 3 73 SH   SOLE   73 0 0
WESTERN ASSET HIGH INCM OPP FD COM CEF 95766K109 0 2 SH   SOLE   1 0 0
DISCOVERY INC COM SER C Stock 25470F302 61 2,157 SH   SOLE   2,157 0 0
WILLIAMS SONOMA INC COM Stock 969904101 0 0 SH   SOLE   0 0 0
LKQ CORP COM Stock 501889208 62 2,325 SH   SOLE   2,325 0 0
TAILORED BRANDS INC COM Stock 87403A107 0 24 SH   SOLE   24 0 0
WASTE MGMT INC DEL COM Stock 94106L109 33 282 SH   SOLE   282 0 0
COVANTA HLDG CORP COM Stock 22282E102 3 173 SH   SOLE   173 0 0
ADVANCED ENERGY INDS COM Stock 007973100 1 24 SH   SOLE   24 0 0
MAGELLAN HEALTH INC COM NEW Stock 559079207 0 4 SH   SOLE   4 0 0
ABB LTD SPONSORED ADR ADR 000375204 0 4 SH   SOLE   4 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 93 622 SH   SOLE   622 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 7 197 SH   SOLE   196 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 5 56 SH   SOLE   55 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 80 444 SH   SOLE   444 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 3 233 SH   SOLE   233 0 0
ASCENDIS PHARMA A S SPONSORED ADR ADR 04351P101 100 866 SH   SOLE   866 0 0
DEXCOM INC COM Stock 252131107 1 7 SH   SOLE   6 0 0
CREDICORP LTD COM Stock G2519Y108 1 3 SH   SOLE   3 0 0
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107 1 183 SH   SOLE   183 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 45 2,382 SH   SOLE   2,381 0 0
ISHARES MSCI ITALY ETF ETF 46434G830 121 4,393 SH   SOLE   4,393 0 0
ISHARES MSCI SPAIN ETF ETF 464286764 0 7 SH   SOLE   7 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 6 90 SH   SOLE   90 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 3 281 SH   SOLE   281 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1 6 SH   SOLE   5 0 0
SHIP FINANCE INTERNATIONAL LTD SHS Stock G81075106 0 15 SH   SOLE   15 0 0
HCA HEALTHCARE INC COM Stock 40412C101 1 7 SH   SOLE   6 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 1 10 SH   SOLE   9 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 4 47 SH   SOLE   47 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 38 566 SH   SOLE   566 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 2 10 SH   SOLE   10 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 1 18 SH   SOLE   17 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 4 77 SH   SOLE   76 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 247 3,694 SH   SOLE   3,694 0 0
SCIENTIFIC GAMES CORP COM Stock 80874P109 0 11 SH   SOLE   11 0 0
SCOTTS MIRACLE GRO CO CL A Stock 810186106 3 33 SH   SOLE   33 0 0
WATSCO INC COM Stock 942622200 3 20 SH   SOLE   19 0 0
DIODES INC COM Stock 254543101 2 56 SH   SOLE   56 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 0 3 SH   SOLE   2 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 15 117 SH   SOLE   117 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 142 13,721 SH   SOLE   13,720 0 0
CRH PLC ADR ADR 12626K203 4 108 SH   SOLE   108 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 0 0 SH   SOLE   0 0 0
ITAU CORPBANCA SPONSORED ADR ADR 45033E105 0 12 SH   SOLE   12 0 0
GAP INC COM Stock 364760108 0 4 SH   SOLE   3 0 0
TELEFONICA BRASIL SA SPONSORED ADR ADR 87936R106 1 71 SH   SOLE   70 0 0
YUM BRANDS INC COM Stock 988498101 1 7 SH   SOLE   6 0 0
OIL STS INTL INC COM Stock 678026105 0 18 SH   SOLE   18 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 2 100 SH   SOLE   100 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A Stock 499049104 0 7 SH   SOLE   6 0 0
UNDER ARMOUR INC CL C Stock 904311206 0 20 SH   SOLE   19 0 0
CARRIZO OIL & GAS INC COM Stock 144577103 0 20 SH   SOLE   19 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 10 233 SH   SOLE   233 0 0
F5 NETWORKS INC COM Stock 315616102 5 35 SH   SOLE   35 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 2 52 SH   SOLE   51 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 60 1,640 SH   SOLE   1,639 0 0
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF ETF 74347B847 0 3 SH   SOLE   3 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103 16 747 SH   SOLE   747 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 94 1,634 SH   SOLE   1,633 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 40 1,062 SH   SOLE   1,062 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR ADR 15234Q207 0 32 SH   SOLE   31 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 5 309 SH   SOLE   309 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 71 646 SH   SOLE   646 0 0
COCA COLA CO COM Stock 191216100 45 887 SH   SOLE   887 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 134 2,765 SH   SOLE   2,764 0 0
DXP ENTERPRISES INC NEW COM NEW Stock 233377407 0 1 SH   SOLE   1 0 0
ENEL CHILE S A SPONSORED ADR ADR 29278D105 1 267 SH   SOLE   267 0 0
S&P GLOBAL INC COM Stock 78409V104 0 1 SH   SOLE   1 0 0
POPULAR INC COM NEW Stock 733174700 17 310 SH   SOLE   310 0 0
GENERAL MLS INC COM Stock 370334104 18 335 SH   SOLE   334 0 0
VIRTUSA CORP COM Stock 92827P102 56 1,260 SH   SOLE   1,260 0 0
AMEREN CORP COM Stock 023608102 0 4 SH   SOLE   3 0 0
PPG INDS INC COM Stock 693506107 1 9 SH   SOLE   8 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 9 188 SH   SOLE   188 0 0
GENERAL FIN CORP DEL COM Stock 369822101 2 200 SH   SOLE   200 0 0
BB&T CORP COM Stock 054937107 62 1,268 SH   SOLE   1,267 0 0
NOVANTA INC COM Stock 67000B104 2 18 SH   SOLE   18 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 24 236 SH   SOLE   235 0 0
INGEVITY CORP COM Stock 45688C107 0 3 SH   SOLE   3 0 0
ADVANCED EMISSIONS SOLUTS INC COM Stock 00770C101 1 49 SH   SOLE   49 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 11 75 SH   SOLE   75 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 1,716 19,635 SH   SOLE   19,634 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR ADR 40054A108 41 5,206 SH   SOLE   5,206 0 0
BIOGEN INC COM Stock 09062X103 133 570 SH   SOLE   570 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 0 6 SH   SOLE   6 0 0
VENTAS INC COM REIT 92276F100 1 16 SH   SOLE   15 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 181 4,745 SH   SOLE   4,745 0 0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT REIT 91359E105 3 35 SH   SOLE   35 0 0
GETTY RLTY CORP NEW COM REIT 374297109 3 105 SH   SOLE   105 0 0
CANTEL MEDICAL CORP COM Stock 138098108 11 143 SH   SOLE   142 0 0
GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291 337 14,897 SH   SOLE   14,896 0 0
GMS INC COM Stock 36251C103 0 15 SH   SOLE   14 0 0
TELECOM ARGENTINA S A SPON ADR REP B ADR 879273209 0 9 SH   SOLE   8 0 0
CAE INC COM Stock 124765108 343 12,785 SH   SOLE   12,785 0 0
CABOT MICROELECTRONICS CORP COM Stock 12709P103 0 1 SH   SOLE   0 0 0
COLUMBUS MCKINNON CORP N Y COM Stock 199333105 1 34 SH   SOLE   33 0 0
COHU INC COM Stock 192576106 3 190 SH   SOLE   189 0 0
J & J SNACK FOODS CORP COM Stock 466032109 0 2 SH   SOLE   1 0 0
MUELLER INDS INC COM Stock 624756102 1 30 SH   SOLE   30 0 0
INTEL CORP COM Stock 458140100 93 1,944 SH   SOLE   1,944 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 32 1,008 SH   SOLE   1,007 0 0
PERRIGO CO PLC SHS Stock G97822103 29 607 SH   SOLE   606 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 2 25 SH   SOLE   25 0 0
CME GROUP INC COM CL A Stock 12572Q105 3 16 SH   SOLE   15 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 0 3 SH   SOLE   2 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 0 8 SH   SOLE   8 0 0
BOYD GAMING CORP COM Stock 103304101 0 14 SH   SOLE   13 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106 38 1,193 SH   SOLE   1,192 0 0
ATKORE INTL GROUP INC COM Stock 047649108 2 58 SH   SOLE   58 0 0
STATE STR CORP COM Stock 857477103 0 2 SH   SOLE   2 0 0
MEDTRONIC PLC SHS Stock G5960L103 24 241 SH   SOLE   241 0 0
CLOROX CO DEL COM Stock 189054109 0 0 SH   SOLE   0 0 0
FANG HLDGS LTD ADR ADR 30711Y102 0 55 SH   SOLE   54 0 0
COMERICA INC COM Stock 200340107 2 24 SH   SOLE   23 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 0 5 SH   SOLE   5 0 0
FORTIVE CORP COM Stock 34959J108 55 678 SH   SOLE   677 0 0
DUKE REALTY CORP COM NEW REIT 264411505 3 81 SH   SOLE   80 0 0
KFORCE INC COM Stock 493732101 0 8 SH   SOLE   8 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 0 4 SH   SOLE   4 0 0
NETFLIX INC COM Stock 64110L106 96 261 SH   SOLE   260 0 0
KOSMOS ENERGY LTD COM Stock 500688106 0 0 SH   SOLE   0 0 0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B ADR 456463108 0 3 SH   SOLE   3 0 0
HERC HLDGS INC COM Stock 42704L104 0 5 SH   SOLE   5 0 0
PAYCHEX INC COM Stock 704326107 6 73 SH   SOLE   73 0 0
GLOBAL MED REIT INC COM NEW REIT 37954A204 4 421 SH   SOLE   421 0 0
INTEGER HLDGS CORP COM Stock 45826H109 12 148 SH   SOLE   148 0 0
GUESS INC COM Stock 401617105 6 365 SH   SOLE   365 0 0
HERBALIFE NUTRITION LTD COM SHS Stock G4412G101 0 0 SH   SOLE   0 0 0
PROSHARES ULTRA GOLD MINERS ETF 74347B482 0 1 SH   SOLE   1 0 0
LINE CORP SPONSORED ADR ADR 53567X101 190 6,759 SH   SOLE   6,759 0 0
BLACKBAUD INC COM Stock 09227Q100 1 7 SH   SOLE   6 0 0
CVB FINL CORP COM Stock 126600105 0 15 SH   SOLE   15 0 0
ISHARES SILVER TRUST ETF 46428Q109 6 406 SH   SOLE   406 0 0
TIDEWATER INC NEW COM Stock 88642R109 1 22 SH   SOLE   22 0 0
TACTILE SYS TECHNOLOGY INC COM Stock 87357P100 10 182 SH   SOLE   182 0 0
FORTIS INC COM Stock 349553107 24 621 SH   SOLE   621 0 0
APTEVO THERAPEUTICS INC COM Stock 03835L108 0 11 SH   SOLE   11 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 5 67 SH   SOLE   66 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 0 0 SH   SOLE   0 0 0
HESS CORP COM Stock 42809H107 4 57 SH   SOLE   57 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 5 390 SH   SOLE   389 0 0
PROTAGONIST THERAPEUTICS INC COM Stock 74366E102 1 55 SH   SOLE   54 0 0
TETRA TECH INC NEW COM Stock 88162G103 1 10 SH   SOLE   10 0 0
WATERS CORP COM Stock 941848103 1 4 SH   SOLE   4 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749 1 17 SH   SOLE   16 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 89 2,748 SH   SOLE   2,748 0 0
ABERDEEN INCOME CR STRATEGIES COM CEF 003057106 1 101 SH   SOLE   101 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 151 826 SH   SOLE   825 0 0
SPDR STOXX EUROPE 50 ETF ETF 78463X103 0 3 SH   SOLE   3 0 0
ISHARES MSCI FRANCE ETF ETF 464286707 1 20 SH   SOLE   20 0 0
PROLOGIS INC COM REIT 74340W103 3 32 SH   SOLE   32 0 0
SANOFI SPONSORED ADR ADR 80105N105 22 503 SH   SOLE   502 0 0
MERCK & CO INC COM Stock 58933Y105 43 514 SH   SOLE   514 0 0
SPDR S&P 500 ETF ETF 78462F103 1,452 4,955 SH   SOLE   4,954 0 0
MCKESSON CORP COM Stock 58155Q103 60 447 SH   SOLE   447 0 0
VERSUM MATLS INC COM Stock 92532W103 0 7 SH   SOLE   6 0 0
AMERIS BANCORP COM Stock 03076K108 0 10 SH   SOLE   9 0 0
MASTERCARD INC CL A Stock 57636Q104 713 2,694 SH   SOLE   2,694 0 0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 4 132 SH   SOLE   132 0 0
INSPERITY INC COM Stock 45778Q107 1 7 SH   SOLE   6 0 0
ARCH COAL INC CL A Stock 039380407 60 640 SH   SOLE   640 0 0
MERITAGE HOMES CORP COM Stock 59001A102 0 3 SH   SOLE   3 0 0
AQUAVENTURE HLDGS LTD SHS Stock G0443N107 0 15 SH   SOLE   14 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 0 11 SH   SOLE   11 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 3 22 SH   SOLE   22 0 0
COMFORT SYS USA INC COM Stock 199908104 8 164 SH   SOLE   164 0 0
UNITED RENTALS INC COM Stock 911363109 0 1 SH   SOLE   1 0 0
STEEL DYNAMICS INC COM Stock 858119100 0 9 SH   SOLE   9 0 0
HEALTHCARE SVCS GRP INC COM Stock 421906108 27 899 SH   SOLE   899 0 0
INVACARE CORP COM Stock 461203101 1 215 SH   SOLE   214 0 0
LHC GROUP INC COM Stock 50187A107 11 91 SH   SOLE   91 0 0
EMERSON ELEC CO COM Stock 291011104 14 216 SH   SOLE   216 0 0
VONAGE HLDGS CORP COM Stock 92886T201 2 190 SH   SOLE   189 0 0
VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF ETF 92189F528 1 83 SH   SOLE   83 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 2 48 SH   SOLE   48 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI CEF 40167F101 1 71 SH   SOLE   71 0 0
ALLSTATE CORP COM Stock 020002101 0 0 SH   SOLE   0 0 0
NAVISTAR INTL CORP NEW COM Stock 63934E108 0 10 SH   SOLE   9 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 2 31 SH   SOLE   31 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 14 80 SH   SOLE   80 0 0
ANNALY CAP MGMT INC COM REIT 035710409 1 119 SH   SOLE   118 0 0
RYERSON HLDG CORP COM Stock 783754104 11 1,300 SH   SOLE   1,300 0 0
STAGE STORES INC COM NEW Stock 85254C305 0 194 SH   SOLE   193 0 0
GDS HLDGS LTD SPONSORED ADS ADR 36165L108 0 9 SH   SOLE   8 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 1 21 SH   SOLE   20 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 31 591 SH   SOLE   590 0 0
ALASKA AIR GROUP INC COM Stock 011659109 2 35 SH   SOLE   35 0 0
ANIXTER INTL INC COM Stock 035290105 0 6 SH   SOLE   6 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106 1 55 SH   SOLE   55 0 0
COMTECH TELECOMMUNICATIONS CP COM NEW Stock 205826209 3 97 SH   SOLE   96 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 0 9 SH   SOLE   9 0 0
PROASSURANCE CORP COM Stock 74267C106 0 0 SH   SOLE   0 0 0
SAFETY INS GROUP INC COM Stock 78648T100 0 4 SH   SOLE   3 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 28 513 SH   SOLE   512 0 0
HOSTESS BRANDS INC CL A Stock 44109J106 88 6,086 SH   SOLE   6,086 0 0
ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF ETF 46434G889 0 4 SH   SOLE   4 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,401 12,134 SH   SOLE   12,133 0 0
LEGGETT & PLATT INC COM Stock 524660107 10 253 SH   SOLE   252 0 0
OPKO HEALTH INC COM Stock 68375N103 0 20 SH   SOLE   20 0 0
ASTEC INDS INC COM Stock 046224101 0 9 SH   SOLE   8 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103 0 24 SH   SOLE   23 0 0
FIRST TRUST NASDAQ BANK ETF ETF 33738R860 3 125 SH   SOLE   125 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 169 921 SH   SOLE   921 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 35 6,465 SH   SOLE   6,465 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 14 222 SH   SOLE   221 0 0
ACI WORLDWIDE INC COM Stock 004498101 1 35 SH   SOLE   35 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS ADR 022276109 0 8 SH   SOLE   7 0 0
NOVELION THERAPEUTICS INC COM NEW Stock 067001K10 0 8 SH   SOLE   7 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 6 50 SH   SOLE   50 0 0
VISTRA ENERGY CORP COM Stock 92840M102 5 199 SH   SOLE   198 0 0
SMUCKER J M CO COM NEW Stock 832696405 6 53 SH   SOLE   53 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 1 23 SH   SOLE   23 0 0
ICHOR HOLDINGS SHS Stock G4740B105 0 6 SH   SOLE   6 0 0
CORNING INC COM Stock 219350105 62 1,874 SH   SOLE   1,873 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 5 25 SH   SOLE   25 0 0
EATON VANCE LTD DUR INCOME FD COM CEF 27828H105 0 1 SH   SOLE   1 0 0
INVESCO DYNAMIC SOFTWARE ETF ETF 46137V639 1,079 11,254 SH   SOLE   11,254 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 10 237 SH   SOLE   236 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 27 1,005 SH   SOLE   1,005 0 0
WBI POWER FACTOR HIGH DIVIDEND ETF ETF 00000wbiy 293 11,942 SH   SOLE   11,942 0 0
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 0 6 SH   SOLE   5 0 0
TEGNA INC COM Stock 87901J105 3 217 SH   SOLE   216 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 0 1 SH   SOLE   0 0 0
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 154 5,216 SH   SOLE   5,216 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 216 3,773 SH   SOLE   3,772 0 0
TIVITY HEALTH INC COM Stock 88870R102 9 527 SH   SOLE   527 0 0
CHUBB LIMITED COM Stock H1467J104 186 1,260 SH   SOLE   1,260 0 0
SONOCO PRODS CO COM Stock 835495102 4 61 SH   SOLE   61 0 0
PENN NATL GAMING INC COM Stock 707569109 0 23 SH   SOLE   23 0 0
CHINA BIOLOGIC PRODS HLDGS INC COM Stock G21515104 0 1 SH   SOLE   0 0 0
VALE S A SPONSORED ADS ADR 91912E105 5 354 SH   SOLE   354 0 0
CACI INTL INC CL A Stock 127190304 1 4 SH   SOLE   3 0 0
AGCO CORP COM Stock 001084102 3 33 SH   SOLE   32 0 0
ZAGG INC COM Stock 98884U108 0 41 SH   SOLE   41 0 0
FEDEX CORP COM Stock 31428X106 7 40 SH   SOLE   40 0 0
SNAP ON INC COM Stock 833034101 91 552 SH   SOLE   551 0 0
PULTE GROUP INC COM Stock 745867101 0 14 SH   SOLE   14 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 2,073 4,524 SH   SOLE   4,523 0 0
PEPSICO INC COM Stock 713448108 40 308 SH   SOLE   308 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 294 3,468 SH   SOLE   3,467 0 0
FOUNDATION BLDG MATLS INC COM Stock 350392106 1 82 SH   SOLE   82 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADS ADR 81663N206 0 8 SH   SOLE   7 0 0
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 9 366 SH   SOLE   366 0 0
C&J ENERGY SVCS INC NEW COM Stock 12674R100 0 19 SH   SOLE   19 0 0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340 1,577 36,377 SH   SOLE   36,377 0 0
XPERI CORP COM Stock 98421B100 3 128 SH   SOLE   128 0 0
ISHARES RESIDENTIAL REAL ESTATE ETF ETF 464288562 989 13,561 SH   SOLE   13,560 0 0
UNITI GROUP INC COM REIT 91325V108 0 3 SH   SOLE   3 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 1 106 SH   SOLE   105 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 0 7 SH   SOLE   7 0 0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422 10 276 SH   SOLE   276 0 0
EXFO INC SUB VTG SHS Stock 302046107 8 2,120 SH   SOLE   2,120 0 0
PROPETRO HLDG CORP COM Stock 74347M108 0 13 SH   SOLE   12 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 1 11 SH   SOLE   11 0 0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 351 3,201 SH   SOLE   3,200 0 0
KIMBERLY CLARK CORP COM Stock 494368103 76 573 SH   SOLE   572 0 0
MOLSON COORS BREWING CO CL B Stock 60871R209 2 35 SH   SOLE   35 0 0
AXON ENTERPRISE INC COM Stock 05464C101 2 34 SH   SOLE   34 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 12 553 SH   SOLE   553 0 0
AZUL S A SPONSR ADR PFD ADR 05501U106 0 5 SH   SOLE   4 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 2 19 SH   SOLE   18 0 0
UNIVERSAL INS HLDGS INC COM Stock 91359V107 0 16 SH   SOLE   16 0 0
CADENCE BANCORPORATION CL A Stock 12739A100 0 11 SH   SOLE   11 0 0
HONEYWELL INTL INC COM Stock 438516106 19 111 SH   SOLE   111 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 138 1,087 SH   SOLE   1,087 0 0
FIRSTENERGY CORP COM Stock 337932107 4 91 SH   SOLE   90 0 0
FORD MTR CO DEL COM Stock 345370860 111 10,896 SH   SOLE   10,895 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 249 6,768 SH   SOLE   6,767 0 0
US BANCORP DEL COM NEW Stock 902973304 56 1,075 SH   SOLE   1,075 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 1 102 SH   SOLE   102 0 0
XCEL ENERGY INC COM Stock 98389B100 3 56 SH   SOLE   55 0 0
MAIDEN HOLDINGS LTD SHS Stock G5753U112 0 12 SH   SOLE   12 0 0
SMART GLOBAL HLDGS INC SHS Stock G8232Y101 0 16 SH   SOLE   16 0 0
BP PLC SPONSORED ADR ADR 055622104 37 895 SH   SOLE   895 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 1,655 31,309 SH   SOLE   31,309 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 3 120 SH   SOLE   120 0 0
HOME DEPOT INC COM Stock 437076102 156 751 SH   SOLE   750 0 0
BAXTER INTL INC COM Stock 071813109 40 482 SH   SOLE   482 0 0
SINOVAC BIOTECH LTD SHS Stock P8696W104 1 183 SH   SOLE   182 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 0 6 SH   SOLE   6 0 0
EMBOTELLADORA ANDINA S A SPON ADR B ADR 29081P303 0 0 SH   SOLE   0 0 0
GEOPARK LTD USD SHS Stock G38327105 2 118 SH   SOLE   118 0 0
ALTICE USA INC CL A Stock 02156K103 5 200 SH   SOLE   200 0 0
GRANITE PT MTG TR INC COM REIT 38741L107 0 12 SH   SOLE   12 0 0
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 1 33 SH   SOLE   32 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 2 108 SH   SOLE   108 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 5 29 SH   SOLE   29 0 0
FAIR ISAAC CORP COM Stock 303250104 4 14 SH   SOLE   14 0 0
SRC ENERGY INC COM Stock 78470V108 0 55 SH   SOLE   55 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 4 62 SH   SOLE   62 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 3 69 SH   SOLE   69 0 0
GLU MOBILE INC COM Stock 379890106 1 130 SH   SOLE   130 0 0
ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 46 2,070 SH   SOLE   2,070 0 0
WNS HOLDINGS LTD SPON ADR ADR 92932M101 187 3,161 SH   SOLE   3,161 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 0 17 SH   SOLE   17 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 0 4 SH   SOLE   3 0 0
DANA INCORPORATED COM Stock 235825205 0 0 SH   SOLE   0 0 0
MATCH GROUP INC COM Stock 57665R106 0 0 SH   SOLE   0 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 502 5,421 SH   SOLE   5,420 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107 171 14,428 SH   SOLE   14,427 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 259 1,771 SH   SOLE   1,770 0 0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 2 72 SH   SOLE   72 0 0
ISHARES MSCI PERU ETF ETF 464289842 113 3,043 SH   SOLE   3,042 0 0
CHICOS FAS INC COM Stock 168615102 0 0 SH   SOLE   0 0 0
ICICI BK LTD ADR ADR 45104G104 0 17 SH   SOLE   17 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 10 980 SH   SOLE   979 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 26 449 SH   SOLE   449 0 0
SOUTHERN CO COM Stock 842587107 22 390 SH   SOLE   389 0 0
X-TRACKERS BARCLAYS INTERNATIONAL CORPORATE BOND HEDGED ETF ETF 233051465 592 11,304 SH   SOLE   11,303 0 0
BLACK KNIGHT INC COM Stock 09215C105 0 1 SH   SOLE   0 0 0
FERROGLOBE PLC SHS Stock G33856108 0 12 SH   SOLE   12 0 0
VITAMIN SHOPPE INC COM Stock 92849E101 2 500 SH   SOLE   500 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 42 488 SH   SOLE   487 0 0
BECTON DICKINSON & CO COM Stock 075887109 42 167 SH   SOLE   166 0 0
RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 0 0 SH   SOLE   0 0 0
X-TRACKERS BARCLAYS INTERNATIONAL TREASURY BOND HEDGED ETF ETF 00000IGVT 1,184 22,927 SH   SOLE   22,927 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 129 1,008 SH   SOLE   1,008 0 0
CHILDRENS PL INC COM Stock 168905107 0 3 SH   SOLE   2 0 0
CBRE CLARION GLOBAL REAL ESTAT COM CEF 12504G100 0 2 SH   SOLE   1 0 0
REGIONS FINL CORP NEW COM Stock 7591EP100 12 773 SH   SOLE   773 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 50 1,438 SH   SOLE   1,438 0 0
LOGMEIN INC COM Stock 54142L109 0 1 SH   SOLE   1 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 29 167 SH   SOLE   166 0 0
CAI INTERNATIONAL INC COM Stock 12477X106 1 37 SH   SOLE   36 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 87 1,228 SH   SOLE   1,228 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 10 308 SH   SOLE   308 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 49 841 SH   SOLE   840 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 4 177 SH   SOLE   176 0 0
MERCHANTS BANCORP IND COM Stock 00000MBIN 0 24 SH   SOLE   23 0 0
BLOCK H & R INC COM Stock 093671105 0 12 SH   SOLE   12 0 0
PIMCO 15 plus YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R304 459 6,599 SH   SOLE   6,598 0 0
PROSHARES ULTRA MSCI EMERGING MARKETS ETF 74347X302 13 185 SH   SOLE   185 0 0
PROSHARES ULTRAPRO S&P 500 ETF 74347X864 0 0 SH   SOLE   0 0 0
SLEEP NUMBER CORP COM Stock 83125X103 0 0 SH   SOLE   0 0 0
MAXIMUS INC COM Stock 577933104 0 7 SH   SOLE   6 0 0
FUNKO INC COM CL A Stock 361008105 2 100 SH   SOLE   100 0 0
IQVIA HLDGS INC COM Stock 46266C105 299 1,856 SH   SOLE   1,856 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 119 2,354 SH   SOLE   2,354 0 0
SAILPOINT TECHNLGIES HLDGS INC COM Stock 78781P105 0 13 SH   SOLE   12 0 0
CANNAE HLDGS INC COM Stock 13765N107 0 1 SH   SOLE   0 0 0
SOUTHWEST GAS HOLDINGS INC COM Stock 844895102 0 5 SH   SOLE   5 0 0
STERIS PLC SHS USD Stock G8473T100 48 325 SH   SOLE   325 0 0
BARNES GROUP INC COM Stock 067806109 0 6 SH   SOLE   6 0 0
DELPHI TECHNOLOGIES PLC SHS Stock G2709G107 10 476 SH   SOLE   475 0 0
GRANA Y MONTERO S A A SPONSORED ADS ADR 00000GRAM 0 12 SH   SOLE   11 0 0
UGI CORP NEW COM Stock 902681105 2 29 SH   SOLE   28 0 0
CENTURYLINK INC COM Stock 156700106 0 10 SH   SOLE   10 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 3 38 SH   SOLE   38 0 0
ATMOS ENERGY CORP COM Stock 049560105 2 15 SH   SOLE   15 0 0
PEBBLEBROOK HOTEL TR COM REIT 70509V100 2 63 SH   SOLE   63 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 85 633 SH   SOLE   633 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 0 4 SH   SOLE   3 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 0 84 SH   SOLE   83 0 0
NEWMARK GROUP INC CL A Stock 65158N102 1 105 SH   SOLE   104 0 0
BENCHMARK ELECTRS INC COM Stock 08160H101 1 28 SH   SOLE   27 0 0
CASA SYS INC COM Stock 14713L102 0 19 SH   SOLE   18 0 0
WILLSCOT CORP COM Stock 971375126 0 1 SH   SOLE   1 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 1,047 10,601 SH   SOLE   10,601 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1,682 16,530 SH   SOLE   16,529 0 0
HAEMONETICS CORP COM Stock 405024100 40 332 SH   SOLE   331 0 0
ENSCO ROWAN PLC SHS CLASS A Stock G3166L100 2 192 SH   SOLE   191 0 0
ENSIGN GROUP INC COM Stock 29358P101 45 795 SH   SOLE   794 0 0
SKYWEST INC COM Stock 830879102 19 317 SH   SOLE   316 0 0
SYNEOS HEALTH INC CL A Stock 87166B102 29 577 SH   SOLE   576 0 0
AVID BIOSERVICES INC COM Stock 05368M106 1 117 SH   SOLE   116 0 0
KT CORP SPONSORED ADR ADR 48268K101 0 27 SH   SOLE   27 0 0
TTM TECHNOLOGIES INC COM Stock 87305R109 1 112 SH   SOLE   111 0 0
CENTENE CORP DEL COM Stock 15135B101 169 3,229 SH   SOLE   3,228 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 4 58 SH   SOLE   58 0 0
CORECIVIC INC COM REIT 21871N101 3 140 SH   SOLE   139 0 0
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF ETF 003262102 1 8 SH   SOLE   7 0 0
ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF ETF 003260106 1 13 SH   SOLE   12 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 60 765 SH   SOLE   765 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 0 13 SH   SOLE   12 0 0
MEDICINES CO COM Stock 584688105 1 17 SH   SOLE   17 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 186 874 SH   SOLE   874 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 93 3,529 SH   SOLE   3,529 0 0
AMERICOLD RLTY TR COM REIT 03064D108 4 136 SH   SOLE   136 0 0
UNIVERSAL LOGISTICS HLDGS INC COM Stock 91388P105 4 200 SH   SOLE   200 0 0
PAGSEGURO DIGITAL LTD COM CL A Stock G68707101 2 56 SH   SOLE   56 0 0
ADOBE INC COM Stock 00724F101 1 4 SH   SOLE   3 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 3 84 SH   SOLE   83 0 0
WEYERHAEUSER CO COM Stock 962166104 6 231 SH   SOLE   231 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 213 2,635 SH   SOLE   2,634 0 0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 11 217 SH   SOLE   217 0 0
EXELON CORP COM Stock 30161N101 9 182 SH   SOLE   181 0 0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06746P621 1 46 SH   SOLE   45 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 98 91 SH   SOLE   90 0 0
NORBORD INC COM NEW Stock 65548P403 0 9 SH   SOLE   8 0 0
KRATON CORPORATION COM Stock 50077C106 0 10 SH   SOLE   10 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 10 119 SH   SOLE   119 0 0
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106 0 6 SH   SOLE   6 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 12 247 SH   SOLE   247 0 0
QUINSTREET INC COM Stock 74874Q100 0 27 SH   SOLE   26 0 0
PG&E CORP COM Stock 69331C108 1 22 SH   SOLE   22 0 0
GCI LIBERTY INC COM CLASS A Stock 36164V305 97 1,574 SH   SOLE   1,574 0 0
FISERV INC COM Stock 337738108 25 270 SH   SOLE   270 0 0
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 3 9 SH   SOLE   9 0 0
HIGHPOINT RES CORP COM Stock 43114K108 1 754 SH   SOLE   754 0 0
PRINCIPAL FINL GROUP INC COM Stock 74251V102 2 28 SH   SOLE   28 0 0
INTUIT COM Stock 461202103 12 47 SH   SOLE   46 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 19 299 SH   SOLE   299 0 0
AEGON N V NY REGISTRY SHS ADR 007924103 0 20 SH   SOLE   20 0 0
AMERICAN NATL BANKSHARES INC COM Stock 027745108 3 71 SH   SOLE   71 0 0
CSX CORP COM Stock 126408103 11 143 SH   SOLE   143 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS Stock G8060N102 0 2 SH   SOLE   1 0 0
COMCAST CORP NEW CL A Stock 20030N101 169 4,005 SH   SOLE   4,004 0 0
NOVA MEASURING INSTRUMENTS LTD COM Stock M7516K103 40 1,549 SH   SOLE   1,549 0 0
PROSHARES ULTRA 20 plus YEAR TREASURY ETF 74347R172 0 3 SH   SOLE   3 0 0
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS ADR 00215W100 31 7,952 SH   SOLE   7,951 0 0
GENERAC HLDGS INC COM Stock 368736104 2 28 SH   SOLE   28 0 0
HESKA CORP COM RESTRC NEW Stock 42805E306 29 339 SH   SOLE   339 0 0
MICROSOFT CORP COM Stock 594918104 591 4,410 SH   SOLE   4,410 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 2 37 SH   SOLE   36 0 0
LENNAR CORP CL A Stock 526057104 0 2 SH   SOLE   1 0 0
PRIMERICA INC COM Stock 74164M108 0 1 SH   SOLE   1 0 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 7 80 SH   SOLE   79 0 0
DOCUSIGN INC COM Stock 256163106 7 150 SH   SOLE   150 0 0
ADDUS HOMECARE CORP COM Stock 006739106 1 10 SH   SOLE   10 0 0
GAMESTOP CORP NEW CL A Stock 36467W109 1 212 SH   SOLE   212 0 0
HCP INC COM REIT 40414L109 3 96 SH   SOLE   95 0 0
CANADIAN NAT RES LTD COM Stock 136385101 22 802 SH   SOLE   801 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102 1 63 SH   SOLE   63 0 0
PLURALSIGHT INC COM CL A Stock 72941B106 0 9 SH   SOLE   8 0 0
SCHLUMBERGER LTD COM Stock 806857108 10 246 SH   SOLE   246 0 0
CVS HEALTH CORP COM Stock 126650100 10 189 SH   SOLE   189 0 0
DTE ENERGY CO COM Stock 233331107 0 2 SH   SOLE   1 0 0
EVERGY INC COM Stock 30034W106 3 46 SH   SOLE   46 0 0
VEONEER INCORPORATED COM Stock 92336X109 0 2 SH   SOLE   1 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 29 591 SH   SOLE   591 0 0
I3 VERTICALS INC COM CL A Stock 46571Y107 0 11 SH   SOLE   10 0 0
NISOURCE INC COM Stock 65473P105 0 3 SH   SOLE   2 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 2 55 SH   SOLE   54 0 0
V F CORP COM Stock 918204108 3 30 SH   SOLE   30 0 0
AMERIPRISE FINL INC COM Stock 03076C106 2 16 SH   SOLE   16 0 0
ISHARES MSCI IRELAND ETF ETF 46429B507 0 1 SH   SOLE   0 0 0
VARIAN MED SYS INC COM Stock 92220P105 31 227 SH   SOLE   227 0 0
GARMIN LTD SHS Stock H2906T109 3 35 SH   SOLE   35 0 0
AUTOLIV INC COM Stock 052800109 55 774 SH   SOLE   774 0 0
ARES CAP CORP COM CEF 04010L103 0 0 SH   SOLE   0 0 0
EAGLE BANCORP INC MD COM Stock 268948106 0 5 SH   SOLE   5 0 0
MFA FINL INC COM REIT 55272X102 2 315 SH   SOLE   314 0 0
LYDALL INC DEL COM Stock 550819106 0 12 SH   SOLE   12 0 0
MERIT MED SYS INC COM Stock 589889104 38 641 SH   SOLE   640 0 0
MURPHY OIL CORP COM Stock 626717102 2 83 SH   SOLE   83 0 0
ASSERTIO THERAPEUTICS INC COM Stock 04545L107 19 5,485 SH   SOLE   5,484 0 0
ANDERSONS INC COM Stock 034164103 0 6 SH   SOLE   6 0 0
ECHO GLOBAL LOGISTICS INC COM Stock 27875T101 0 1 SH   SOLE   1 0 0
PREFERRED BK LOS ANGELES CA COM NEW Stock 740367404 0 8 SH   SOLE   8 0 0
COWEN INC CL A NEW Stock 223622606 0 15 SH   SOLE   15 0 0
MONMOUTH REAL ESTATE INVT CORP CL A REIT 609720107 2 141 SH   SOLE   141 0 0
SAPIENS INTL CORP N V SHS Stock G7T16G103 0 0 SH   SOLE   0 0 0
PATRICK INDS INC COM Stock 703343103 1 23 SH   SOLE   23 0 0
NEXTGEN HEALTHCARE INC COM Stock 65343C102 11 554 SH   SOLE   553 0 0
GEO GROUP INC NEW COM REIT 36162J106 5 217 SH   SOLE   216 0 0
HEARTLAND EXPRESS INC COM Stock 422347104 0 13 SH   SOLE   12 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 0 30 SH   SOLE   29 0 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202 0 3 SH   SOLE   2 0 0
READY CAP CORP COM REIT 75574U101 2 160 SH   SOLE   159 0 0
BOEING CO COM Stock 097023105 134 368 SH   SOLE   367 0 0
COPART INC COM Stock 217204106 0 1 SH   SOLE   1 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 6 41 SH   SOLE   41 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 12 72 SH   SOLE   72 0 0
NEXTERA ENERGY INC COM Stock 65339F101 13 65 SH   SOLE   64 0 0
ENCANA CORP COM Stock 292505104 132 25,710 SH   SOLE   25,709 0 0
VERSO CORP CL A Stock 92531L207 0 13 SH   SOLE   12 0 0
OASIS PETE INC NEW COM Stock 674215108 0 0 SH   SOLE   0 0 0
LIVENT CORP COM Stock 53814L108 0 19 SH   SOLE   19 0 0
NIKE INC CL B Stock 654106103 96 1,144 SH   SOLE   1,143 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 29 105 SH   SOLE   104 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109 4 1,200 SH   SOLE   1,200 0 0
FINISAR CORP COM NEW Stock 31787A507 0 17 SH   SOLE   17 0 0
TESLA INC COM Stock 88160R101 0 2 SH   SOLE   1 0 0
MSCI INC COM Stock 55354G100 103 431 SH   SOLE   431 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 2 11 SH   SOLE   10 0 0
UNIT CORP COM Stock 909218109 1 143 SH   SOLE   143 0 0
ARCOSA INC COM Stock 039653100 3 86 SH   SOLE   86 0 0
CONNS INC COM Stock 208242107 0 6 SH   SOLE   6 0 0
ITRON INC COM Stock 465741106 0 7 SH   SOLE   7 0 0
BOOT BARN HLDGS INC COM Stock 099406100 3 75 SH   SOLE   75 0 0
GRAVITY CO LTD SPONSORED ADS NE ADR 38911N206 0 2 SH   SOLE   1 0 0
AIR TRANSPORT SERVICES GRP INC COM Stock 00922R105 39 1,608 SH   SOLE   1,608 0 0
CMS ENERGY CORP COM Stock 125896100 0 4 SH   SOLE   4 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 1 9 SH   SOLE   9 0 0
NCR CORP NEW COM Stock 62886E108 66 2,120 SH   SOLE   2,120 0 0
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF ETF 00000EWCO 884 34,634 SH   SOLE   34,633 0 0
EASTGROUP PPTY INC COM REIT 277276101 3 25 SH   SOLE   25 0 0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 41 1,192 SH   SOLE   1,192 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 159 16,848 SH   SOLE   16,848 0 0
BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 0 6 SH   SOLE   6 0 0
GERDAU S A SPON ADR REP PFD ADR 373737105 0 73 SH   SOLE   72 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW ADR 38045R206 1 49 SH   SOLE   48 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 8 47 SH   SOLE   47 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 33 1,207 SH   SOLE   1,207 0 0
ENVESTNET INC COM Stock 29404K106 1 14 SH   SOLE   13 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 54 554 SH   SOLE   553 0 0
APARTMENT INVT & MGMT CO CL A REIT 03748R754 4 80 SH   SOLE   80 0 0
REALPAGE INC COM Stock 75606N109 2 31 SH   SOLE   30 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 22 111 SH   SOLE   111 0 0
OGE ENERGY CORP COM Stock 670837103 1 33 SH   SOLE   33 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 6 125 SH   SOLE   125 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 5 287 SH   SOLE   287 0 0
KIMCO RLTY CORP COM REIT 49446R109 6 326 SH   SOLE   325 0 0
LIBERTY PPTY TR SH BEN INT REIT 531172104 7 130 SH   SOLE   130 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107 0 13 SH   SOLE   13 0 0
PS BUSINESS PKS INC CALIF COM REIT 69360J107 4 24 SH   SOLE   23 0 0
GLOBAL X FTSE NORDIC 30 ETF ETF 37950E101 0 10 SH   SOLE   9 0 0
ALERIAN MLP ETF ETF 00162Q866 45 4,543 SH   SOLE   4,542 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 728 14,397 SH   SOLE   14,396 0 0
U S CONCRETE INC COM NEW Stock 90333L201 1 10 SH   SOLE   10 0 0
SUZANO SA SPON ADS ADR 000000SUZ 0 8 SH   SOLE   8 0 0
BIG LOTS INC COM Stock 089302103 2 78 SH   SOLE   77 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 1 8 SH   SOLE   8 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 48 865 SH   SOLE   865 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B ADR 833635105 126 4,062 SH   SOLE   4,061 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 165 2,927 SH   SOLE   2,927 0 0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 469 8,534 SH   SOLE   8,533 0 0
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106 0 0 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 59 1,084 SH   SOLE   1,083 0 0
THOR INDS INC COM Stock 885160101 5 93 SH   SOLE   92 0 0
ASSURANT INC COM Stock 04621X108 2 23 SH   SOLE   23 0 0
AMPHENOL CORP NEW CL A Stock 032095101 238 2,481 SH   SOLE   2,480 0 0
ACUITY BRANDS INC COM Stock 00508Y102 5 37 SH   SOLE   37 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 96 2,007 SH   SOLE   2,007 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103 0 1 SH   SOLE   1 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 3 94 SH   SOLE   94 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 0 4 SH   SOLE   4 0 0
DOLLAR TREE INC COM Stock 256746108 2 22 SH   SOLE   21 0 0
AMDOCS LTD SHS Stock G02602103 4 62 SH   SOLE   62 0 0
CGI INC CL A SUB VTG Stock 12532H104 307 3,998 SH   SOLE   3,998 0 0
HUNTSMAN CORP COM Stock 447011107 2 75 SH   SOLE   75 0 0
ESCO TECHNOLOGIES INC COM Stock 296315104 1 16 SH   SOLE   16 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 134 926 SH   SOLE   925 0 0
METHANEX CORP COM Stock 59151K108 1 19 SH   SOLE   19 0 0
FOX CORP CL A COM Stock 35137L105 12 323 SH   SOLE   322 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 8 54 SH   SOLE   54 0 0
FOX CORP CL B COM Stock 35137L204 0 3 SH   SOLE   2 0 0
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 0 4 SH   SOLE   4 0 0
STEPAN CO COM Stock 858586100 0 4 SH   SOLE   4 0 0
WELLTOWER INC COM REIT 95040Q104 15 183 SH   SOLE   182 0 0
DOW INC COM Stock 260557103 0 0 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 0 8 SH   SOLE   8 0 0
UNITED GUARDIAN INC COM Stock 910571108 3 136 SH   SOLE   136 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 15 349 SH   SOLE   348 0 0
INVESCO INTERNATIONAL CORPORATE BOND ETF ETF 46138E636 573 21,519 SH   SOLE   21,518 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507 0 14 SH   SOLE   14 0 0
UNITED AIRLINES HLDGS INC COM Stock 910047109 0 1 SH   SOLE   1 0 0
ZOVIO INC COM Stock 98979V102 0 0 SH   SOLE   0 0 0
DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY ETF 0000FIEGF 4 28 SH   SOLE   28 0 0
CONAGRA BRANDS INC COM Stock 205887102 6 225 SH   SOLE   224 0 0
ISHARES MSCI INDONESIA ETF ETF 46429B309 0 1 SH   SOLE   0 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 1 20 SH   SOLE   19 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM Stock 01988P108 12 1,002 SH   SOLE   1,002 0 0
LEXINGTON REALTY TRUST COM REIT 529043101 0 43 SH   SOLE   42 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 1 12 SH   SOLE   11 0 0
VANGUARD S&P 500 ETF ETF 922908363 119 441 SH   SOLE   441 0 0
IROBOT CORP COM Stock 462726100 2 17 SH   SOLE   16 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 2 57 SH   SOLE   56 0 0
INVESCO DWA UTILITIES MOMENTUM ETF ETF 46137V795 874 26,898 SH   SOLE   26,898 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 194 2,239 SH   SOLE   2,239 0 0
KITE RLTY GROUP TR COM NEW REIT 49803T300 0 21 SH   SOLE   20 0 0
MORNINGSTAR INC COM Stock 617700109 3 22 SH   SOLE   22 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 0 14 SH   SOLE   14 0 0
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 0 35 SH   SOLE   35 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 40 671 SH   SOLE   671 0 0
MERITOR INC COM Stock 59001K100 0 10 SH   SOLE   9 0 0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119 1 11 SH   SOLE   11 0 0
MITEK SYS INC COM NEW Stock 606710200 0 45 SH   SOLE   45 0 0
ANGIODYNAMICS INC COM Stock 03475V101 33 1,661 SH   SOLE   1,660 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 713 2,011 SH   SOLE   2,011 0 0
BRASKEM S A SP ADR PFD A ADR 0000BRKMY 0 12 SH   SOLE   12 0 0
ILLUMINA INC COM Stock 452327109 224 609 SH   SOLE   608 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR Stock 828730200 0 0 SH   SOLE   0 0 0
VISHAY INTERTECHNOLOGY INC COM Stock 928298108 1 86 SH   SOLE   85 0 0
BITAUTO HLDGS LTD SPONSORED ADS ADR 091727107 0 1 SH   SOLE   1 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 26 298 SH   SOLE   298 0 0
GENERAL MTRS CO COM Stock 37045V100 0 0 SH   SOLE   0 0 0
ITT INC COM Stock 45073V108 1 20 SH   SOLE   20 0 0
TAL EDUCATION GROUP SPONSORED ADS ADR 874080104 0 6 SH   SOLE   6 0 0
DATA I O CORP COM Stock 237690102 2 536 SH   SOLE   536 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 0 7 SH   SOLE   6 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADS ADR 0000SMICY 0 0 SH   SOLE   0 0 0
ENCORE CAP GROUP INC COM Stock 292554102 0 6 SH   SOLE   5 0 0
TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274 0 18 SH   SOLE   18 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 1,069 10,630 SH   SOLE   10,630 0 0
ISHARES MSCI PHILIPPINES ETF ETF 46429B408 0 1 SH   SOLE   1 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 11 448 SH   SOLE   448 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 1,551 30,794 SH   SOLE   30,793 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 14 235 SH   SOLE   235 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 11 200 SH   SOLE   200 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 59 964 SH   SOLE   964 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 84 1,643 SH   SOLE   1,642 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 0 0 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 0 3 SH   SOLE   2 0 0
ISHARES MSCI MALAYSIA ETF ETF 46434G814 0 1 SH   SOLE   1 0 0
BOOKING HLDGS INC COM Stock 09857L108 219 117 SH   SOLE   116 0 0
SERVISFIRST BANCSHARES INC COM Stock 81768T108 0 9 SH   SOLE   8 0 0
WABTEC CORP COM Stock 929740108 0 5 SH   SOLE   4 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 812 6,070 SH   SOLE   6,069 0 0
LILLY ELI & CO COM Stock 532457108 6 55 SH   SOLE   54 0 0
HASBRO INC COM Stock 418056107 0 1 SH   SOLE   0 0 0
PILGRIMS PRIDE CORP NEW COM Stock 72147K108 0 0 SH   SOLE   0 0 0
WESTERN ASSET MTG DEF OPPTY FD COM CEF 95790B109 1 59 SH   SOLE   58 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 5 24 SH   SOLE   24 0 0
AMERICAN ASSETS TR INC COM REIT 024013104 4 92 SH   SOLE   92 0 0
NIELSEN HLDGS PLC SHS EUR Stock G6518L108 0 7 SH   SOLE   7 0 0
DOUGLAS DYNAMICS INC COM Stock 25960R105 0 11 SH   SOLE   11 0 0
KB HOME COM Stock 48666K109 1 57 SH   SOLE   56 0 0
NATIONAL OILWELL VARCO INC COM Stock 637071101 0 2 SH   SOLE   2 0 0
CHATHAM LODGING TR COM REIT 16208T102 2 110 SH   SOLE   110 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 5 34 SH   SOLE   33 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 7 58 SH   SOLE   58 0 0
HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 2 87 SH   SOLE   86 0 0
LANNET INC COM Stock 516012101 25 4,051 SH   SOLE   4,050 0 0
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 5 33 SH   SOLE   33 0 0
PPL CORP COM Stock 69351T106 25 796 SH   SOLE   796 0 0
VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 6 56 SH   SOLE   56 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 37 413 SH   SOLE   413 0 0
TOWER INTL INC COM Stock 891826109 0 15 SH   SOLE   14 0 0
HOLOGIC INC COM Stock 436440101 3 62 SH   SOLE   62 0 0
FABRINET SHS Stock G3323L100 6 112 SH   SOLE   111 0 0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 23 843 SH   SOLE   842 0 0
KOPPERS HOLDINGS INC COM Stock 50060P106 0 9 SH   SOLE   8 0 0
HELEN OF TROY CORP LTD COM Stock G4388N106 0 1 SH   SOLE   1 0 0
LIFE STORAGE INC COM REIT 53223X107 2 24 SH   SOLE   24 0 0
MATERION CORP COM Stock 576690101 1 8 SH   SOLE   8 0 0
AT HOME GROUP INC COM Stock 04650Y100 0 10 SH   SOLE   10 0 0
LITHIA MTRS INC CL A Stock 536797103 0 3 SH   SOLE   3 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 2,339 44,273 SH   SOLE   44,272 0 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 0 9 SH   SOLE   8 0 0
LEGG MASON INC COM Stock 524901105 4 94 SH   SOLE   94 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 43 277 SH   SOLE   276 0 0
TWILIO INC CL A Stock 90138F102 41 300 SH   SOLE   300 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 1 66 SH   SOLE   65 0 0
DOUGLAS EMMETT INC COM REIT 25960P109 4 96 SH   SOLE   96 0 0
OPEN TEXT CORP COM Stock 683715106 231 5,615 SH   SOLE   5,614 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2 25 SH   SOLE   25 0 0
HORIZON TECHNOLOGY FIN CORP COM CEF 44045A102 1 124 SH   SOLE   124 0 0
REPLIGEN CORP COM Stock 759916109 12 136 SH   SOLE   136 0 0
KBR INC COM Stock 48242W106 14 549 SH   SOLE   549 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Stock Y2745C102 7 590 SH   SOLE   589 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 164 3,148 SH   SOLE   3,148 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT REIT 427825500 2 114 SH   SOLE   113 0 0
DIGITAL RLTY TR INC COM REIT 253868103 9 73 SH   SOLE   72 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - Stock G0457F107 0 52 SH   SOLE   51 0 0
PROSHARES SHORT S&P 500 ETF 74347B425 5 204 SH   SOLE   204 0 0
MORGAN STANLEY CUSHING HIGH INCOME INDEX ETN ETF 61760E846 1 207 SH   SOLE   206 0 0
RYANAIR HLDGS PLC SPONSORED ADS ADR 783513203 0 6 SH   SOLE   6 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 39 1,011 SH   SOLE   1,011 0 0
DR REDDYS LABS LTD ADR ADR 256135203 1 24 SH   SOLE   23 0 0
XEROX CORP COM NEW Stock 984121608 3 92 SH   SOLE   91 0 0
SPARTAN MTRS INC COM Stock 846819100 0 32 SH   SOLE   31 0 0
ELLINGTON FINANCIAL INC COM REIT 28852N109 0 12 SH   SOLE   12 0 0
INCYTE CORP COM Stock 45337C102 11 129 SH   SOLE   128 0 0
BOINGO WIRELESS INC COM Stock 09739C102 0 11 SH   SOLE   10 0 0
RPC INC COM Stock 749660106 2 258 SH   SOLE   257 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100 10 159 SH   SOLE   158 0 0
AFLAC INC COM Stock 001055102 0 4 SH   SOLE   3 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 2 148 SH   SOLE   148 0 0
PGT INNOVATIONS INC COM Stock 69336V101 0 8 SH   SOLE   7 0 0
PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 4 65 SH   SOLE   64 0 0
SYSCO CORP COM Stock 871829107 1 11 SH   SOLE   10 0 0
AVISTA CORP COM Stock 05379B107 0 8 SH   SOLE   8 0 0
MESA LABS INC COM Stock 59064R109 1 3 SH   SOLE   2 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 0 0 SH   SOLE   0 0 0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V589 27 2,264 SH   SOLE   2,264 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 41 191 SH   SOLE   191 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 48 874 SH   SOLE   873 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM ADR 90400P101 0 63 SH   SOLE   63 0 0
YANDEX N V SHS CLASS A Stock N97284108 192 5,061 SH   SOLE   5,060 0 0
CORE MARK HOLDING CO INC COM Stock 218681104 1 18 SH   SOLE   18 0 0
E TRADE FINANCIAL CORP COM NEW Stock 269246401 9 192 SH   SOLE   192 0 0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 38 1,489 SH   SOLE   1,488 0 0
FIRST TRUST JAPAN ALPHADEX FUND ETF 33737J158 35 718 SH   SOLE   717 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 1,142 22,416 SH   SOLE   22,415 0 0
SONY CORP SPONSORED ADR ADR 835699307 238 4,549 SH   SOLE   4,549 0 0
WISDOMTREE ASIA PACIFIC EX-JAPAN FUND ETF 97717W828 0 1 SH   SOLE   0 0 0
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B ADR 400506101 67 638 SH   SOLE   638 0 0
ASGN INC COM Stock 00191U102 0 6 SH   SOLE   5 0 0
HUANENG PWR INTL INC SPON ADR H SHS ADR 443304100 0 2 SH   SOLE   1 0 0
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H ADR 82935M109 0 7 SH   SOLE   7 0 0
STANDARD MTR PRODS INC COM Stock 853666105 0 6 SH   SOLE   5 0 0
MADDEN STEVEN LTD COM Stock 556269108 0 7 SH   SOLE   6 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100 5 700 SH   SOLE   700 0 0
GRUPO SIMEC S A B DE C V ADR ADR 400491106 0 20 SH   SOLE   19 0 0
SYKES ENTERPRISES INC COM Stock 871237103 1 51 SH   SOLE   50 0 0
AMN HEALTHCARE SERVICES INC COM Stock 001744101 2 28 SH   SOLE   27 0 0
II VI INC COM Stock 902104108 0 7 SH   SOLE   7 0 0
GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 989 57,469 SH   SOLE   57,469 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 15 166 SH   SOLE   165 0 0
ENTERGY CORP NEW COM Stock 29364G103 4 40 SH   SOLE   40 0 0
EDISON INTL COM Stock 281020107 3 39 SH   SOLE   39 0 0
ERICSSON ADR B SEK 10 ADR 294821608 268 28,212 SH   SOLE   28,211 0 0
MDU RES GROUP INC COM Stock 552690109 1 48 SH   SOLE   47 0 0
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL ETF 74347W668 25 1,449 SH   SOLE   1,449 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 5 36 SH   SOLE   36 0 0
SUZANO SA SPON ADS ADR 86959K105 0 0 SH   SOLE   0 0 0
MELCO RESORTS AND ENTMT LTD ADR ADR 585464100 0 5 SH   SOLE   5 0 0
MARATHON PETE CORP COM Stock 56585A102 16 286 SH   SOLE   286 0 0
HOLLYFRONTIER CORP COM Stock 436106108 0 8 SH   SOLE   7 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 22 335 SH   SOLE   334 0 0
ISHARES MSCI SINGAPORE ETF ETF 46434G780 0 3 SH   SOLE   2 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 24 184 SH   SOLE   184 0 0
INSYS THERAPEUTICS INC NEW COM NEW Stock 45824V209 0 50 SH   SOLE   50 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109 174 1,330 SH   SOLE   1,330 0 0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 60 2,397 SH   SOLE   2,397 0 0
PERFICIENT INC COM Stock 71375U101 2 48 SH   SOLE   47 0 0
DUNKIN BRANDS GROUP INC COM Stock 265504100 6 75 SH   SOLE   75 0 0
WESCO AIRCRAFT HLDGS INC COM Stock 950814103 1 59 SH   SOLE   59 0 0
INTERXION HOLDING N.V SHS Stock N47279109 306 4,016 SH   SOLE   4,015 0 0
DIAMONDROCK HOSPITALITY CO COM REIT 252784301 2 192 SH   SOLE   192 0 0
OSI SYSTEMS INC COM Stock 671044105 5 40 SH   SOLE   40 0 0
DARLING INGREDIENTS INC COM Stock 237266101 0 21 SH   SOLE   20 0 0
CHEMED CORP NEW COM Stock 16359R103 11 30 SH   SOLE   29 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 153 1,790 SH   SOLE   1,790 0 0
ORASURE TECHNOLOGIES INC COM Stock 68554V108 24 2,608 SH   SOLE   2,608 0 0
SYNAPTICS INC COM Stock 87157D109 1 29 SH   SOLE   28 0 0
FIRST TRUST LATIN AMERICA ALPHADEX FUND ETF 33737J125 25 1,239 SH   SOLE   1,238 0 0
COMMERCIAL VEH GROUP INC COM Stock 202608105 1 64 SH   SOLE   64 0 0
KRONOS WORLDWIDE INC COM Stock 50105F105 3 217 SH   SOLE   216 0 0
MASTEC INC COM Stock 576323109 1 19 SH   SOLE   19 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 146 467 SH   SOLE   467 0 0
CARBONITE INC COM Stock 141337105 5 200 SH   SOLE   200 0 0
NEW JERSEY RES COM Stock 646025106 2 36 SH   SOLE   36 0 0
ACADIA RLTY TR COM SH BEN INT REIT 004239109 0 13 SH   SOLE   12 0 0
EMPLOYERS HOLDINGS INC COM Stock 292218104 0 8 SH   SOLE   8 0 0
INVESCO CURRENCYSHARES JAPANESE YEN TRUST ETF 46138W107 2 23 SH   SOLE   23 0 0
PREFERRED APT CMNTYS INC COM REIT 74039L103 0 23 SH   SOLE   22 0 0
HMS HLDGS CORP COM Stock 40425J101 1 26 SH   SOLE   26 0 0
VEREIT INC COM REIT 92339V100 20 2,252 SH   SOLE   2,252 0 0
AXIS CAPITAL HOLDINGS LTD SHS Stock G0692U109 60 1,014 SH   SOLE   1,014 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 3 35 SH   SOLE   35 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 17 360 SH   SOLE   360 0 0
DESIGNER BRANDS INC CL A Stock 250565108 3 162 SH   SOLE   162 0 0
LTC PPTYS INC COM REIT 502175102 3 65 SH   SOLE   64 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD ADR 20441B407 0 34 SH   SOLE   33 0 0
ALLERGAN PLC SHS Stock G0177J108 78 465 SH   SOLE   464 0 0
STAG INDL INC COM REIT 85254J102 0 9 SH   SOLE   9 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 6 405 SH   SOLE   405 0 0
EATON VANCE CORP COM NON VTG Stock 278265103 2 57 SH   SOLE   57 0 0
GENTEX CORP COM Stock 371901109 1 31 SH   SOLE   31 0 0
PACIRA BIOSCIENCES COM Stock 695127100 9 203 SH   SOLE   202 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 21 143 SH   SOLE   143 0 0
PROSHARES SHORT VIX SHORT-TERM FUTURES ETF ETF 74347W130 89 1,652 SH   SOLE   1,652 0 0
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103 0 16 SH   SOLE   16 0 0
CTRIP COM INTL LTD SPONSORED ADS ADR 22943F100 2 46 SH   SOLE   46 0 0
APTIV PLC SHS Stock G6095L109 366 4,532 SH   SOLE   4,531 0 0
MARRIOTT VACTINS WORLDWID CORP COM Stock 57164Y107 0 3 SH   SOLE   2 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 13 399 SH   SOLE   399 0 0
TRACTOR SUPPLY CO COM Stock 892356106 1 6 SH   SOLE   6 0 0
CREDIT ACCEP CORP MICH COM Stock 225310101 3 7 SH   SOLE   6 0 0
PAMPA ENERGIA S A SPONS ADR LVL I ADR 697660207 0 9 SH   SOLE   8 0 0
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504 1 9 SH   SOLE   9 0 0
BRINKER INTL INC COM Stock 109641100 0 6 SH   SOLE   6 0 0
PROSPERITY BANCSHARES INC COM Stock 743606105 3 40 SH   SOLE   40 0 0
NEOGEN CORP COM Stock 640491106 1 16 SH   SOLE   15 0 0
VISA INC COM CL A Stock 92826C839 169 974 SH   SOLE   974 0 0
WPX ENERGY INC COM Stock 98212B103 1 109 SH   SOLE   109 0 0
FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND ETF 33737J109 41 1,384 SH   SOLE   1,384 0 0
SJW GROUP COM Stock 784305104 18 297 SH   SOLE   297 0 0
ATRICURE INC COM Stock 04963C209 0 8 SH   SOLE   8 0 0
DOMTAR CORP COM NEW Stock 257559203 4 80 SH   SOLE   79 0 0
QCR HOLDINGS INC COM Stock 74727A104 0 7 SH   SOLE   7 0 0
ISHARES MSCI CHINA ETF ETF 46429B671 0 8 SH   SOLE   8 0 0
U S SILICA HLDGS INC COM Stock 90346E103 0 0 SH   SOLE   0 0 0
MATADOR RES CO COM Stock 576485205 0 16 SH   SOLE   16 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR ADR 15126Q208 0 19 SH   SOLE   18 0 0
NEWLINK GENETICS CORP COM Stock 651511107 0 23 SH   SOLE   23 0 0
YELP INC CL A Stock 985817105 2 65 SH   SOLE   65 0 0
SVB FINL GROUP COM Stock 78486Q101 0 0 SH   SOLE   0 0 0
BROOKFIELD GLOBL LISTED INFRAS COM SHS CEF 11273Q109 2 117 SH   SOLE   117 0 0
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 14 383 SH   SOLE   382 0 0
ISHARES CMBS ETF ETF 46429B366 599 11,324 SH   SOLE   11,323 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A ADR 92763W103 0 9 SH   SOLE   8 0 0
VOCERA COMMUNICATIONS INC COM Stock 92857F107 1 32 SH   SOLE   31 0 0
REGIONAL MGMT CORP COM Stock 75902K106 0 11 SH   SOLE   10 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 20 109 SH   SOLE   109 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 17 157 SH   SOLE   157 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 11 68 SH   SOLE   67 0 0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 370 13,572 SH   SOLE   13,571 0 0
PEMBINA PIPELINE CORP COM Stock 706327103 0 0 SH   SOLE   0 0 0
BHP GROUP PLC SPONSORED ADR ADR 05545E209 2 49 SH   SOLE   48 0 0
OXFORD LANE CAP CORP COM CEF 691543102 1 142 SH   SOLE   142 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 65 1,930 SH   SOLE   1,930 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109 157 5,255 SH   SOLE   5,255 0 0
MRC GLOBAL INC COM Stock 55345K103 0 4 SH   SOLE   4 0 0
HORIZON THERAPEUTICS PUB LTD SHS Stock G46188101 0 14 SH   SOLE   14 0 0
AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206 0 11 SH   SOLE   11 0 0
COPA HOLDINGS SA CL A Stock P31076105 0 1 SH   SOLE   1 0 0
PUMA BIOTECHNOLOGY INC COM Stock 74587V107 0 1 SH   SOLE   1 0 0
MID AMER APT CMNTYS INC COM REIT 59522J103 3 23 SH   SOLE   23 0 0
TUPPERWARE BRANDS CORP COM Stock 899896104 2 130 SH   SOLE   130 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 74 390 SH   SOLE   390 0 0
SPIRE INC COM Stock 84857L101 0 0 SH   SOLE   0 0 0
VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 0 4 SH   SOLE   4 0 0
PHILLIPS 66 COM Stock 718546104 147 1,568 SH   SOLE   1,568 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 136 666 SH   SOLE   666 0 0
IRON MTN INC NEW COM REIT 46284V101 0 0 SH   SOLE   0 0 0
TG THERAPEUTICS INC COM Stock 88322Q108 0 41 SH   SOLE   40 0 0
ELBIT SYS LTD ORD Stock M3760D101 218 1,459 SH   SOLE   1,459 0 0
CONSOLIDATED COMM HLDGS INC COM Stock 209034107 9 1,800 SH   SOLE   1,800 0 0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 30 1,033 SH   SOLE   1,033 0 0
CONSOLIDATED TOMOKA LD CO COM Stock 210226106 0 4 SH   SOLE   3 0 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR ADR 20440W105 4 834 SH   SOLE   834 0 0
GLADSTONE INVT CORP COM CEF 376546107 13 1,175 SH   SOLE   1,175 0 0
NEUBERGER BERMAN RE ES SEC FD COM CEF 64190A103 1 290 SH   SOLE   290 0 0
FACEBOOK INC CL A Stock 30303M102 286 1,483 SH   SOLE   1,482 0 0
RALPH LAUREN CORP CL A Stock 751212101 0 1 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 53 255 SH   SOLE   255 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 73 822 SH   SOLE   822 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 93 2,856 SH   SOLE   2,856 0 0
HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 259 9,428 SH   SOLE   9,428 0 0
FIDUCIARY CLAYMORE ENGRY INFRA COM CEF 31647Q106 1 146 SH   SOLE   145 0 0
RENEWABLE ENERGY GROUP INC COM NEW Stock 75972A301 1 77 SH   SOLE   76 0 0
THERAPEUTICSMD INC COM Stock 88338N107 0 60 SH   SOLE   60 0 0
VANGUARD MATERIALS INDEX FUND ETF 92204A801 20 153 SH   SOLE   153 0 0
BANCO SANTANDER SA ADR ADR 05964H105 2 451 SH   SOLE   450 0 0
LPL FINL HLDGS INC COM Stock 50212V100 1 17 SH   SOLE   16 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 2 98 SH   SOLE   97 0 0
ISHARES INTERNATIONAL HIGH YIELD BOND ETF ETF 464286210 567 11,033 SH   SOLE   11,033 0 0
VIRTUS GLOBAL MULTI-SEC INC FD COM CEF 92829B101 1 117 SH   SOLE   117 0 0
DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862 44 851 SH   SOLE   851 0 0
SERVICENOW INC COM Stock 81762P102 27 100 SH   SOLE   100 0 0
BCE INC COM NEW Stock 05534B760 17 371 SH   SOLE   371 0 0
PACKAGING CORP AMER COM Stock 695156109 3 31 SH   SOLE   31 0 0
PDC ENERGY INC COM Stock 69327R101 0 11 SH   SOLE   11 0 0
FIRST FINL BANCORP OH COM Stock 320209109 0 20 SH   SOLE   19 0 0
BLACK HILLS CORP COM Stock 092113109 2 20 SH   SOLE   19 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108 1 10 SH   SOLE   9 0 0
FIVE BELOW INC COM Stock 33829M101 0 1 SH   SOLE   1 0 0
CNO FINL GROUP INC COM Stock 12621E103 7 420 SH   SOLE   420 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 0 2 SH   SOLE   1 0 0
CELGENE CORP COM Stock 151020104 194 2,100 SH   SOLE   2,099 0 0
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF ETF 46138J304 12 569 SH   SOLE   569 0 0
ANI PHARMACEUTICALS INC COM Stock 00182C103 35 424 SH   SOLE   423 0 0
VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 27 1,364 SH   SOLE   1,364 0 0
OWENS ILL INC COM NEW Stock 690768403 15 868 SH   SOLE   868 0 0
ISHARES GLOBAL MATERIALS ETF ETF 464288695 5 75 SH   SOLE   74 0 0
KULICKE & SOFFA INDS INC COM Stock 501242101 40 1,780 SH   SOLE   1,780 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381 1,263 12,058 SH   SOLE   12,058 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 1,072 5,109 SH   SOLE   5,109 0 0
HERITAGE COMMERCE CORP COM Stock 426927109 0 16 SH   SOLE   15 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 1 16 SH   SOLE   15 0 0
DELEK US HLDGS INC NEW COM Stock 24665A103 0 6 SH   SOLE   6 0 0
KELLY SVCS INC CL A Stock 488152208 0 0 SH   SOLE   0 0 0
RUSH ENTERPRISES INC CL A Stock 781846209 1 34 SH   SOLE   34 0 0
MERCURY SYS INC COM Stock 589378108 0 4 SH   SOLE   3 0 0
MIDDLEBY CORP COM Stock 596278101 1 4 SH   SOLE   3 0 0
SURMODICS INC COM Stock 868873100 0 3 SH   SOLE   2 0 0
MANTECH INTL CORP CL A Stock 564563104 2 27 SH   SOLE   26 0 0
INNOSPEC INC COM Stock 45768S105 1 8 SH   SOLE   7 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B ADR 05969B103 0 32 SH   SOLE   32 0 0
CPFL ENERGIA S A SPONSORED ADR ADR 126153105 0 19 SH   SOLE   19 0 0
W P CAREY INC COM REIT 92936U109 24 290 SH   SOLE   289 0 0
QUALYS INC COM Stock 74758T303 0 2 SH   SOLE   2 0 0
BROADCOM INC COM Stock 11135F101 196 680 SH   SOLE   680 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 3 37 SH   SOLE   36 0 0
MONDELEZ INTL INC CL A Stock 609207105 0 0 SH   SOLE   0 0 0
PROSHARES ULTRASHORT S&P 500 ETF 74347B383 3 91 SH   SOLE   91 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407 40 1,929 SH   SOLE   1,929 0 0
GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333 373 32,111 SH   SOLE   32,111 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 4 34 SH   SOLE   33 0 0
ISHARES CORE 10 plus YEAR USD BOND ETF ETF 464289479 25 385 SH   SOLE   385 0 0
FIESTA RESTAURANT GROUP INC COM Stock 31660B101 0 14 SH   SOLE   13 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 1,074 21,779 SH   SOLE   21,778 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100 3 86 SH   SOLE   86 0 0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CEF 128125101 0 1 SH   SOLE   1 0 0
D R HORTON INC COM Stock 23331A109 4 102 SH   SOLE   102 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 4 87 SH   SOLE   86 0 0
METLIFE INC COM Stock 59156R108 17 341 SH   SOLE   340 0 0
RH COM Stock 74967X103 1 6 SH   SOLE   5 0 0
MOODYS CORP COM Stock 615369105 0 1 SH   SOLE   0 0 0
PROVIDENT FINL SVCS INC COM Stock 74386T105 0 15 SH   SOLE   15 0 0
BARCLAYS PLC ADR ADR 06738E204 1 78 SH   SOLE   78 0 0
CANON INC SPONSORED ADR ADR 138006309 1 24 SH   SOLE   24 0 0
CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 12 270 SH   SOLE   270 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 0 56 SH   SOLE   55 0 0
DEUTSCHE BANK AG NAMEN AKT Stock D18190898 0 19 SH   SOLE   18 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109 7 92 SH   SOLE   91 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 3 69 SH   SOLE   68 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 10 384 SH   SOLE   384 0 0
ING GROEP N V SPONSORED ADR ADR 456837103 0 31 SH   SOLE   30 0 0
MAGNA INTL INC COM Stock 559222401 1 27 SH   SOLE   26 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 0 19 SH   SOLE   18 0 0
SANMINA CORPORATION COM Stock 801056102 0 0 SH   SOLE   0 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 0 14 SH   SOLE   14 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 15 160 SH   SOLE   159 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 13 301 SH   SOLE   301 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 0 3 SH   SOLE   3 0 0
ROYAL BK CDA MONTREAL QUE COM Stock 780087102 12 153 SH   SOLE   153 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS ADR 16941R108 3 38 SH   SOLE   38 0 0
TELEFONICA S A SPONSORED ADR ADR 879382208 0 39 SH   SOLE   38 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 0 10 SH   SOLE   10 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD ADR 87927Y102 0 58 SH   SOLE   58 0 0
TOTAL S A SPONSORED ADS ADR 89151E109 32 569 SH   SOLE   568 0 0
BRINKS CO COM Stock 109696104 1 8 SH   SOLE   8 0 0
INVESCO DB OIL FUND ETF 46140H403 33 3,298 SH   SOLE   3,298 0 0
CIRCOR INTL INC COM Stock 17273K109 0 4 SH   SOLE   4 0 0
HEXCEL CORP NEW COM Stock 428291108 1 10 SH   SOLE   9 0 0
MCDERMOTT INTL INC COM Stock 580037703 0 26 SH   SOLE   26 0 0
TEREX CORP NEW COM Stock 880779103 0 1 SH   SOLE   0 0 0
CIMAREX ENERGY CO COM Stock 171798101 2 31 SH   SOLE   31 0 0
CF INDS HLDGS INC COM Stock 125269100 0 7 SH   SOLE   7 0 0
APOLLO COML REAL EST FIN INC COM REIT 03762U105 3 155 SH   SOLE   154 0 0
SUPERNUS PHARMACEUTICALS INC COM Stock 868459108 0 12 SH   SOLE   12 0 0
CORENERGY INFRASTRUCTURE TR IN COM NEW REIT 21870U502 8 205 SH   SOLE   204 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 4 53 SH   SOLE   52 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 105 5,018 SH   SOLE   5,018 0 0
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 48 1,348 SH   SOLE   1,347 0 0
SLM CORP COM Stock 78442P106 2 187 SH   SOLE   186 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 37 199 SH   SOLE   199 0 0
NORTHERN TR CORP COM Stock 665859104 3 30 SH   SOLE   30 0 0
OMNICOM GROUP INC COM Stock 681919106 14 165 SH   SOLE   165 0 0
WHITEHORSE FIN INC COM CEF 96524V106 1 100 SH   SOLE   99 0 0
BT GROUP PLC ADR ADR 05577E101 0 29 SH   SOLE   28 0 0
NEOGENOMICS INC COM NEW Stock 64049M209 0 14 SH   SOLE   13 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101 0 9 SH   SOLE   8 0 0
KROGER CO COM Stock 501044101 0 6 SH   SOLE   5 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 73 4,132 SH   SOLE   4,131 0 0
TIM PARTICIPACOES S A SPONSORED ADR ADR 88706P205 37 2,446 SH   SOLE   2,445 0 0
UNISYS CORP COM NEW Stock 909214306 2 200 SH   SOLE   200 0 0
ENBRIDGE INC COM Stock 29250N105 28 782 SH   SOLE   782 0 0
AES CORP COM Stock 00130H105 8 457 SH   SOLE   456 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102 18 346 SH   SOLE   346 0 0
ENTEGRIS INC COM Stock 29362U104 0 1 SH   SOLE   1 0 0
GUANGSHEN RY LTD SPONSORED ADR ADR 40065W107 0 17 SH   SOLE   17 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 364 1,511 SH   SOLE   1,510 0 0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 589 19,170 SH   SOLE   19,170 0 0
NICE LTD SPONSORED ADR ADR 653656108 13 95 SH   SOLE   95 0 0
NVIDIA CORP COM Stock 67066G104 1 9 SH   SOLE   8 0 0
TENNECO INC CL A VTG COM STK Stock 880349105 0 15 SH   SOLE   15 0 0
ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 1,065 20,147 SH   SOLE   20,146 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 782 7,069 SH   SOLE   7,068 0 0
WESTERN DIGITAL CORP COM Stock 958102105 30 637 SH   SOLE   637 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 3 79 SH   SOLE   79 0 0
CUMMINS INC COM Stock 231021106 13 78 SH   SOLE   78 0 0
FOOT LOCKER INC COM Stock 344849104 2 57 SH   SOLE   56 0 0
GENUINE PARTS CO COM Stock 372460105 0 1 SH   SOLE   0 0 0
GRAINGER W W INC COM Stock 384802104 8 29 SH   SOLE   28 0 0
MOSAIC CO NEW COM Stock 61945C103 0 2 SH   SOLE   2 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102 0 20 SH   SOLE   20 0 0
EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101 0 1 SH   SOLE   0 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD ADR 204409601 1 150 SH   SOLE   149 0 0
ABBVIE INC COM Stock 00287Y109 37 503 SH   SOLE   502 0 0
CDN IMPERIAL BK COMM TORONTO O COM Stock 136069101 19 244 SH   SOLE   243 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 12 233 SH   SOLE   233 0 0
SASOL LTD SPONSORED ADR ADR 803866300 0 15 SH   SOLE   14 0 0
CENTRAL PAC FINL CORP COM NEW Stock 154760409 0 9 SH   SOLE   8 0 0
WSFS FINL CORP COM Stock 929328102 0 5 SH   SOLE   5 0 0
KORN FERRY COM NEW Stock 500643200 0 12 SH   SOLE   12 0 0
MIZUHO FINL GROUP INC SPONSORED ADR ADR 60687Y109 0 27 SH   SOLE   26 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 1 14 SH   SOLE   13 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 0 1 SH   SOLE   1 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 8 195 SH   SOLE   195 0 0
CNOOC LTD SPONSORED ADR ADR 126132109 10 57 SH   SOLE   56 0 0
SPDR S&P METALS AND MINING ETF ETF 78464A755 6 216 SH   SOLE   215 0 0
CONTINENTAL RESOURCES INC COM Stock 212015101 6 154 SH   SOLE   154 0 0
INTERCEPT PHARMACEUTICALS INC COM Stock 45845P108 24 304 SH   SOLE   304 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 60 1,137 SH   SOLE   1,137 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 51 998 SH   SOLE   998 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA Stock 531229870 5 150 SH   SOLE   150 0 0
CASEYS GEN STORES INC COM Stock 147528103 9 60 SH   SOLE   59 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 912 10,981 SH   SOLE   10,980 0 0
WORLD FUEL SVCS CORP COM Stock 981475106 67 1,871 SH   SOLE   1,870 0 0
AARONS INC COM PAR $0.50 Stock 002535300 1 15 SH   SOLE   14 0 0
LENNOX INTL INC COM Stock 526107107 3 11 SH   SOLE   10 0 0
NATIONAL FUEL GAS CO N J COM Stock 636180101 1 25 SH   SOLE   24 0 0
NORTHWEST NAT HLDG CO COM Stock 66765N105 0 3 SH   SOLE   3 0 0
OWENS & MINOR INC NEW COM Stock 690732102 0 63 SH   SOLE   63 0 0
POTLATCHDELTIC CORPORATION COM REIT 737630103 3 80 SH   SOLE   80 0 0
UNIVERSAL FST PRODS INC COM Stock 913543104 2 62 SH   SOLE   61 0 0
VALMONT INDS INC COM Stock 920253101 0 1 SH   SOLE   1 0 0
NORTHFIELD BANCORP INC DEL COM Stock 66611T108 0 18 SH   SOLE   18 0 0
PTC INC COM Stock 69370C100 1 11 SH   SOLE   11 0 0
SUNCOKE ENERGY INC COM Stock 86722A103 0 29 SH   SOLE   29 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 124 991 SH   SOLE   990 0 0
HEIDRICK & STRUGGLES INTL INC COM Stock 422819102 2 52 SH   SOLE   51 0 0
INVESCO LTD SHS Stock G491BT108 0 18 SH   SOLE   18 0 0
CBL & ASSOC PPTYS INC COM REIT 124830100 1 561 SH   SOLE   561 0 0
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF ETF 46138J502 12 572 SH   SOLE   571 0 0
CUSTOMERS BANCORP INC COM Stock 23204G100 111 5,302 SH   SOLE   5,302 0 0
CELANESE CORP DEL COM Stock 150870103 7 61 SH   SOLE   61 0 0
ZOETIS INC CL A Stock 98978V103 353 3,106 SH   SOLE   3,106 0 0
ICON PLC SHS Stock G4705A100 291 1,891 SH   SOLE   1,891 0 0
OMNICELL INC COM Stock 68213N109 2 25 SH   SOLE   24 0 0
TELUS CORP COM Stock 87971M103 17 466 SH   SOLE   465 0 0
CHESAPEAKE ENERGY CORP COM Stock 165167107 6 2,898 SH   SOLE   2,897 0 0
MACYS INC COM Stock 55616P104 1 58 SH   SOLE   57 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 38 2,046 SH   SOLE   2,046 0 0
STONERIDGE INC COM Stock 86183P102 2 52 SH   SOLE   52 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H ADR 169409109 0 14 SH   SOLE   13 0 0
HIGHLAND/IBOXX SENIOR LOAN ETF ETF 430101774 5 306 SH   SOLE   306 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 63 1,619 SH   SOLE   1,619 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR ADR 647581107 2 22 SH   SOLE   22 0 0
CAMBREX CORP COM Stock 132011107 2 32 SH   SOLE   32 0 0
GLOBUS MED INC CL A Stock 379577208 25 595 SH   SOLE   594 0 0
SCHWEITZER-MAUDUIT INTL INC COM Stock 808541106 3 94 SH   SOLE   94 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 3 61 SH   SOLE   61 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 418 21,540 SH   SOLE   21,539 0 0
INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF ETF 46138E586 144 2,056 SH   SOLE   2,056 0 0
ALTRA INDL MOTION CORP COM Stock 02208R106 2 60 SH   SOLE   59 0 0
DIREXION DAILY HEALTHCARE BULL 3X SHARES ETF 25459Y876 1 11 SH   SOLE   10 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 39 1,400 SH   SOLE   1,400 0 0
ABM INDS INC COM Stock 000957100 0 10 SH   SOLE   10 0 0
BRADY CORP CL A Stock 104674106 1 13 SH   SOLE   13 0 0
CHURCH & DWIGHT INC COM Stock 171340102 0 5 SH   SOLE   4 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 14 265 SH   SOLE   265 0 0
CARBO CERAMICS INC COM Stock 140781105 0 0 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM Stock 303075105 0 0 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC COM Stock 469814107 1 17 SH   SOLE   17 0 0
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF ETF 00768Y727 61 1,268 SH   SOLE   1,268 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 0 3 SH   SOLE   3 0 0
L BRANDS INC COM Stock 501797104 0 3 SH   SOLE   3 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501 10 275 SH   SOLE   275 0 0
INDEPENDENT BK GROUP INC COM Stock 45384B106 0 6 SH   SOLE   6 0 0
GRIFOLS S A SP ADR REP B NVT ADR 398438408 300 14,233 SH   SOLE   14,233 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 59 359 SH   SOLE   359 0 0
ALTABA INC COM CEF 021346101 1 8 SH   SOLE   8 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 2 11 SH   SOLE   10 0 0
SEAWORLD ENTMT INC COM Stock 81282V100 1 40 SH   SOLE   40 0 0
STRYKER CORP COM Stock 863667101 74 358 SH   SOLE   358 0 0
KAMAN CORP COM Stock 483548103 0 0 SH   SOLE   0 0 0
RAYTHEON CO COM NEW Stock 755111507 1 4 SH   SOLE   4 0 0
QUDIAN INC ADR ADR 747798106 59 7,922 SH   SOLE   7,921 0 0
QUALCOMM INC COM Stock 747525103 200 2,632 SH   SOLE   2,631 0 0
DMC GLOBAL INC COM Stock 23291C103 19 300 SH   SOLE   300 0 0
VOYA FINL INC COM Stock 929089100 1 26 SH   SOLE   25 0 0
GW PHARMACEUTICALS PLC ADS ADR 36197T103 93 540 SH   SOLE   539 0 0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 591 12,779 SH   SOLE   12,779 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 3 72 SH   SOLE   71 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D ADR 984245100 2 125 SH   SOLE   124 0 0
FASTENAL CO COM Stock 311900104 1 37 SH   SOLE   36 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 14 79 SH   SOLE   79 0 0
RESMED INC COM Stock 761152107 44 363 SH   SOLE   363 0 0
ALKERMES PLC SHS Stock G01767105 0 6 SH   SOLE   6 0 0
DISCOVER FINL SVCS COM Stock 254709108 0 2 SH   SOLE   2 0 0
LAZARD LTD SHS A Stock G54050102 7 195 SH   SOLE   195 0 0
MCDONALDS CORP COM Stock 580135101 41 196 SH   SOLE   196 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100 72 501 SH   SOLE   500 0 0
PAYLOCITY HLDG CORP COM Stock 70438V106 0 3 SH   SOLE   2 0 0
PLANTRONICS INC NEW COM Stock 727493108 2 41 SH   SOLE   41 0 0
SINCLAIR BROADCAST GROUP INC CL A Stock 829226109 4 77 SH   SOLE   76 0 0
NORDSTROM INC COM Stock 655664100 0 1 SH   SOLE   1 0 0
KIRKLAND LAKE GOLD LTD COM Stock 49741E100 10 229 SH   SOLE   228 0 0
AMETEK INC NEW COM Stock 031100100 63 697 SH   SOLE   697 0 0
NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 2 146 SH   SOLE   146 0 0
GLOBAL BRASS & COPPR HLDGS INC COM Stock 37953G103 1 15 SH   SOLE   14 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 4 42 SH   SOLE   41 0 0
QIWI PLC SPON ADR REP B ADR 74735M108 167 8,511 SH   SOLE   8,510 0 0
ENANTA PHARMACEUTICALS INC COM Stock 29251M106 3 30 SH   SOLE   29 0 0
DOVER CORP COM Stock 260003108 0 1 SH   SOLE   1 0 0
CISCO SYS INC COM Stock 17275R102 240 4,393 SH   SOLE   4,393 0 0
ISHARES MSCI MEXICO ETF ETF 464286822 1 21 SH   SOLE   21 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 43 747 SH   SOLE   746 0 0
TAPESTRY INC COM Stock 876030107 0 5 SH   SOLE   4 0 0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND ETF 33939L837 15 637 SH   SOLE   637 0 0
FOSSIL GROUP INC COM Stock 34988V106 0 12 SH   SOLE   12 0 0
HAWAIIAN HOLDINGS INC COM Stock 419879101 1 42 SH   SOLE   41 0 0
LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 0 12 SH   SOLE   11 0 0
APACHE CORP COM Stock 037411105 2 58 SH   SOLE   58 0 0
TIVO CORP COM Stock 88870P106 0 25 SH   SOLE   25 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 5 260 SH   SOLE   260 0 0
LENNAR CORP CL B Stock 526057302 0 3 SH   SOLE   3 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 1 22 SH   SOLE   22 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 1,274 11,831 SH   SOLE   11,831 0 0
JETBLUE AWYS CORP COM Stock 477143101 0 0 SH   SOLE   0 0 0
CYTOKINETICS INC COM NEW Stock 23282W605 1 104 SH   SOLE   104 0 0
HD SUPPLY HLDGS INC COM Stock 40416M105 0 0 SH   SOLE   0 0 0
CDW CORP COM Stock 12514G108 1 8 SH   SOLE   8 0 0
VANECK VECTORS JUNIOR GOLD MINERS ETF ETF 92189F791 609 17,424 SH   SOLE   17,424 0 0
ORANGE SPONSORED ADR ADR 684060106 10 658 SH   SOLE   658 0 0
MALLINCKRODT PUB LTD CO SHS Stock G5785G107 100 10,939 SH   SOLE   10,938 0 0
NEWS CORP NEW CL A Stock 65249B109 0 0 SH   SOLE   0 0 0
AT&T INC COM Stock 00206R102 275 8,206 SH   SOLE   8,206 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 620 7,167 SH   SOLE   7,166 0 0
AUDIOCODES LTD ORD Stock M15342104 2 154 SH   SOLE   153 0 0
MARCUS CORP COM Stock 566330106 30 915 SH   SOLE   915 0 0
SHOE CARNIVAL INC COM Stock 824889109 1 52 SH   SOLE   51 0 0
XILINX INC COM Stock 983919101 13 106 SH   SOLE   106 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 36 564 SH   SOLE   563 0 0
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF ETF 46138E669 561 24,227 SH   SOLE   24,227 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 68 1,161 SH   SOLE   1,161 0 0
CONTROL4 CORP COM Stock 21240D107 0 5 SH   SOLE   4 0 0
BMC STK HLDGS INC COM Stock 05591B109 0 10 SH   SOLE   9 0 0
ISHARES MSCI COLOMBIA ETF ETF 46434G202 0 9 SH   SOLE   9 0 0
FIRST TRUST MORNINGSTAR MANAGED FUTURES STRATEGY FUND ETF 33739G103 2 40 SH   SOLE   40 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106 0 29 SH   SOLE   28 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 1 6 SH   SOLE   6 0 0
HENRY SCHEIN INC COM Stock 806407102 70 1,002 SH   SOLE   1,001 0 0
GENERAL ELECTRIC CO COM Stock 369604103 288 27,415 SH   SOLE   27,414 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 1,433 15,666 SH   SOLE   15,666 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1,148 13,167 SH   SOLE   13,167 0 0
EVERTEC INC COM Stock 30040P103 2 56 SH   SOLE   55 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 0 1 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 1 24 SH   SOLE   24 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 0 52 SH   SOLE   52 0 0
BRYN MAWR BK CORP COM Stock 117665109 0 7 SH   SOLE   7 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 0 1 SH   SOLE   0 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 56 466 SH   SOLE   465 0 0
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 ADR 21240E105 2 203 SH   SOLE   203 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 251 3,237 SH   SOLE   3,237 0 0
SCIENCE APPLICATNS INTL CP NEW COM Stock 808625107 2 28 SH   SOLE   27 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 69 522 SH   SOLE   522 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 223 1,129 SH   SOLE   1,128 0 0
CONNECTONE BANCORP INC NEW COM Stock 20786W107 0 5 SH   SOLE   5 0 0
CAPITALA FIN CORP COM CEF 14054R106 2 165 SH   SOLE   165 0 0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 115 582 SH   SOLE   581 0 0
PATTERN ENERGY GROUP INC CL A Stock 70338P100 3 135 SH   SOLE   134 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 13 456 SH   SOLE   456 0 0
NV5 GLOBAL INC COM Stock 62945V109 1 10 SH   SOLE   9 0 0
CNH INDL N V SHS Stock N20944109 0 28 SH   SOLE   27 0 0
NETAPP INC COM Stock 64110D104 126 2,046 SH   SOLE   2,046 0 0
PREMIER INC CL A Stock 74051N102 81 2,067 SH   SOLE   2,067 0 0
QTS RLTY TR INC COM CL A REIT 74736A103 0 5 SH   SOLE   4 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 0 0 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 0 6 SH   SOLE   6 0 0
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF ETF 46138J403 437 18,227 SH   SOLE   18,227 0 0
ENDURANCE INTL GROUP HLDGS INC COM Stock 29272B105 0 67 SH   SOLE   67 0 0
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 657 13,060 SH   SOLE   13,060 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 0 1 SH   SOLE   0 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 19 467 SH   SOLE   467 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108 7 192 SH   SOLE   191 0 0
AVIANCA HLDGS SA SPON ADR REP PFD ADR 05367G100 0 15 SH   SOLE   14 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 10 166 SH   SOLE   166 0 0
TWITTER INC COM Stock 90184L102 0 9 SH   SOLE   8 0 0
LGI HOMES INC COM Stock 50187T106 0 4 SH   SOLE   4 0 0
AERIE PHARMACEUTICALS INC COM Stock 00771V108 2 56 SH   SOLE   56 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 1 111 SH   SOLE   111 0 0
ESSENT GROUP LTD COM Stock G3198U102 1 21 SH   SOLE   20 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT CEF 128117108 0 1 SH   SOLE   0 0 0
EROS INTL PLC SHS NEW Stock G3788M114 0 2 SH   SOLE   1 0 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B Stock 30224P200 0 0 SH   SOLE   0 0 0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836 0 8 SH   SOLE   7 0 0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 1,383 16,120 SH   SOLE   16,120 0 0
X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF ETF 233051879 1 35 SH   SOLE   35 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 83 283 SH   SOLE   283 0 0
ALLEGION PUB LTD CO ORD SHS Stock G0176J109 217 1,966 SH   SOLE   1,965 0 0
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF ETF 46138J601 438 18,201 SH   SOLE   18,201 0 0
ENI S P A SPONSORED ADR ADR 26874R108 12 366 SH   SOLE   366 0 0
UBS GROUP AG SHS Stock H42097107 0 26 SH   SOLE   26 0 0
TEXAS PAC LD TR SUB CTF PROP I T Stock 882610108 4 5 SH   SOLE   4 0 0
CIGNA CORP NEW COM Stock 125523100 153 973 SH   SOLE   973 0 0
ECOPETROL S A SPONSORED ADS ADR 279158109 2 90 SH   SOLE   89 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR ADR 399909100 0 11 SH   SOLE   10 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 162 6,472 SH   SOLE   6,472 0 0
SIX FLAGS ENTMT CORP NEW COM Stock 83001A102 0 9 SH   SOLE   8 0 0
FEDERATED INVS INC PA CL B Stock 314211103 0 15 SH   SOLE   14 0 0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 12 581 SH   SOLE   581 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 35 41 SH   SOLE   41 0 0
ONEOK INC NEW COM Stock 682680103 16 236 SH   SOLE   235 0 0
ROSS STORES INC COM Stock 778296103 225 2,267 SH   SOLE   2,267 0 0
RADIANT LOGISTICS INC COM Stock 75025X100 2 333 SH   SOLE   333 0 0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 44 2,045 SH   SOLE   2,044 0 0
AUTOHOME INC SP ADR RP CL A ADR 05278C107 9 101 SH   SOLE   101 0 0
FLEXSHARES READY ACCESS VARIABLE INCOME FUND ETF 33939L886 3 46 SH   SOLE   45 0 0
MASIMO CORP COM Stock 574795100 31 207 SH   SOLE   206 0 0
CHART INDS INC COM PAR $0.01 Stock 16115Q308 0 6 SH   SOLE   5 0 0
DIAMOND OFFSHORE DRILLING INC COM Stock 25271C102 0 22 SH   SOLE   22 0 0
RENAISSANCERE HOLDINGS LTD COM Stock G7496G103 5 26 SH   SOLE   26 0 0
SUNTRUST BKS INC COM Stock 867914103 6 88 SH   SOLE   87 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 428 9,161 SH   SOLE   9,161 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS ADR 169426103 59 1,175 SH   SOLE   1,174 0 0
WELLS FARGO CO NEW COM Stock 949746101 35 731 SH   SOLE   731 0 0
UNION PACIFIC CORP COM Stock 907818108 18 104 SH   SOLE   103 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 18 293 SH   SOLE   293 0 0
CINTAS CORP COM Stock 172908105 135 568 SH   SOLE   567 0 0
ECOLAB INC COM Stock 278865100 160 808 SH   SOLE   807 0 0
CARMAX INC COM Stock 143130102 4 46 SH   SOLE   46 0 0
NATIONAL INSTRS CORP COM Stock 636518102 44 1,039 SH   SOLE   1,038 0 0
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 1 9 SH   SOLE   8 0 0
ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 3 22 SH   SOLE   21 0 0
RADIAN GROUP INC COM Stock 750236101 0 11 SH   SOLE   11 0 0
COOPER STD HLDGS INC COM Stock 21676P103 0 6 SH   SOLE   6 0 0
INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 0 40 SH   SOLE   39 0 0
ISHARES MBS ETF ETF 464288588 21 191 SH   SOLE   191 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 19 520 SH   SOLE   520 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107 29 205 SH   SOLE   205 0 0
SALESFORCE COM INC COM Stock 79466L302 2 10 SH   SOLE   10 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107 3 43 SH   SOLE   42 0 0
PROSHARES ULTRA QQQ ETF 74347R206 31 328 SH   SOLE   328 0 0
FLIR SYS INC COM Stock 302445101 0 7 SH   SOLE   7 0 0
JUNIPER NETWORKS INC COM Stock 48203R104 0 11 SH   SOLE   11 0 0
MICROCHIP TECHNOLOGY INC COM Stock 595017104 0 0 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 117 753 SH   SOLE   752 0 0
PITNEY BOWES INC COM Stock 724479100 34 7,890 SH   SOLE   7,890 0 0
SHUTTERFLY INC COM Stock 82568P304 0 6 SH   SOLE   6 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837 4 64 SH   SOLE   64 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 25 78 SH   SOLE   77 0 0
DIEBOLD NXDF INC COM Stock 253651103 0 9 SH   SOLE   8 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 3 29 SH   SOLE   28 0 0
COLUMBIA BKG SYS INC COM Stock 197236102 0 13 SH   SOLE   13 0 0
IDEXX LABS INC COM Stock 45168D104 217 788 SH   SOLE   787 0 0
RYDER SYS INC COM Stock 783549108 3 49 SH   SOLE   48 0 0
REPUBLIC SVCS INC COM Stock 760759100 8 96 SH   SOLE   95 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 50 170 SH   SOLE   170 0 0
CRESUD S A C I F Y A SPONSORED ADR ADR 226406106 0 7 SH   SOLE   6 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 19 173 SH   SOLE   173 0 0
SEATTLE GENETICS INC COM Stock 812578102 1 20 SH   SOLE   19 0 0
BRASKEM S A SP ADR PFD A ADR 105532105 0 0 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION COM CEF 74348T102 3 401 SH   SOLE   400 0 0
GOLAR LNG LTD BERMUDA SHS Stock G9456A100 0 14 SH   SOLE   14 0 0
KEWAUNEE SCIENTIFIC CORP COM Stock 492854104 2 105 SH   SOLE   104 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 65 179 SH   SOLE   178 0 0
ONE LIBERTY PPTYS INC COM REIT 682406103 3 92 SH   SOLE   92 0 0
TOTAL SYS SVCS INC COM Stock 891906109 0 1 SH   SOLE   0 0 0
CORVEL CORP COM Stock 221006109 49 569 SH   SOLE   568 0 0
ICU MED INC COM Stock 44930G107 11 43 SH   SOLE   43 0 0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 1,116 8,856 SH   SOLE   8,856 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 106 946 SH   SOLE   945 0 0
STEWART INFORMATION SVCS CORP COM Stock 860372101 2 57 SH   SOLE   57 0 0
POWER INTEGRATIONS INC COM Stock 739276103 1 12 SH   SOLE   11 0 0
ENEL AMERICAS S A SPONSORED ADR ADR 29274F104 1 84 SH   SOLE   83 0 0
WINNEBAGO INDS INC COM Stock 974637100 0 8 SH   SOLE   8 0 0
INTL PAPER CO COM Stock 460146103 1 24 SH   SOLE   23 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 19 328 SH   SOLE   327 0 0
CRESCENT PT ENERGY CORP COM Stock 22576C101 10 2,900 SH   SOLE   2,900 0 0
TERNIUM SA SPONSORED ADS ADR 880890108 0 8 SH   SOLE   7 0 0
CHEVRON CORP NEW COM Stock 166764100 22 176 SH   SOLE   176 0 0
CONOCOPHILLIPS COM Stock 20825C104 229 3,755 SH   SOLE   3,754 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 31 754 SH   SOLE   753 0 0
CINCINNATI FINL CORP COM Stock 172062101 0 1 SH   SOLE   1 0 0
CAMPBELL SOUP CO COM Stock 134429109 2 49 SH   SOLE   48 0 0
DANAHER CORPORATION COM Stock 235851102 246 1,723 SH   SOLE   1,722 0 0
SPDR S&P BANK ETF ETF 78464A797 1 34 SH   SOLE   34 0 0
KOHLS CORP COM Stock 500255104 0 9 SH   SOLE   9 0 0
M & T BK CORP COM Stock 55261F104 17 102 SH   SOLE   102 0 0
MAXIM INTEGRATED PRODS INC COM Stock 57772K101 0 1 SH   SOLE   1 0 0
TJX COS INC NEW COM Stock 872540109 23 437 SH   SOLE   437 0 0
BANK AMER CORP COM Stock 060505104 192 6,618 SH   SOLE   6,617 0 0
MALIBU BOATS INC COM CL A Stock 56117J100 0 9 SH   SOLE   9 0 0
KOREA ELECTRIC PWR SPONSORED ADR ADR 500631106 0 6 SH   SOLE   6 0 0
UNIQURE NV SHS Stock N90064101 160 2,048 SH   SOLE   2,047 0 0
PRUDENTIAL PLC ADR ADR 74435K204 1 17 SH   SOLE   16 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 0 3 SH   SOLE   2 0 0
EAGLE PHARMACEUTICALS INC COM Stock 269796108 33 594 SH   SOLE   594 0 0
ALLIANCEBERNSTEIN GBL HGH INCM COM CEF 01879R106 2 189 SH   SOLE   188 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 48 472 SH   SOLE   471 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 1 24 SH   SOLE   23 0 0
WALMART INC COM Stock 931142103 28 251 SH   SOLE   250 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 0 7 SH   SOLE   6 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 557 4,431 SH   SOLE   4,431 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 56 404 SH   SOLE   403 0 0
ORACLE CORP COM Stock 68389X105 97 1,707 SH   SOLE   1,706 0 0
VIACOM INC NEW CL B Stock 92553P201 15 504 SH   SOLE   504 0 0
SOUTHSIDE BANCSHARES INC COM Stock 84470P109 0 7 SH   SOLE   7 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 4 47 SH   SOLE   47 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 62 473 SH   SOLE   473 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 110 2,583 SH   SOLE   2,582 0 0
KNOWLES CORP COM Stock 49926D109 1 58 SH   SOLE   57 0 0
TEXAS INSTRS INC COM Stock 882508104 199 1,736 SH   SOLE   1,735 0 0
TARGET CORP COM Stock 87612E106 21 248 SH   SOLE   247 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 557 11,467 SH   SOLE   11,467 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 3 30 SH   SOLE   30 0 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF ETF 78464A516 2 68 SH   SOLE   67 0 0
PFIZER INC COM Stock 717081103 45 1,031 SH   SOLE   1,030 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 801 6,437 SH   SOLE   6,437 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 1,074 21,064 SH   SOLE   21,064 0 0
3M CO COM Stock 88579Y101 47 274 SH   SOLE   273 0 0
KLA CORPORATION COM NEW Stock 482480100 62 526 SH   SOLE   526 0 0
METHODE ELECTRS INC COM Stock 591520200 0 15 SH   SOLE   14 0 0
HP INC COM Stock 40434L105 2 81 SH   SOLE   81 0 0
MONOTYPE IMAGING HOLDINGS INC COM Stock 61022P100 0 12 SH   SOLE   12 0 0
GILEAD SCIENCES INC COM Stock 375558103 237 3,503 SH   SOLE   3,503 0 0
ENERSYS COM Stock 29275Y102 0 6 SH   SOLE   6 0 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR ADR 204429104 0 8 SH   SOLE   7 0 0
CATERPILLAR INC DEL COM Stock 149123101 0 1 SH   SOLE   1 0 0
TRINET GROUP INC COM Stock 896288107 0 5 SH   SOLE   4 0 0
OUTFRONT MEDIA INC COM REIT 69007J106 5 176 SH   SOLE   175 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 222 205 SH   SOLE   205 0 0
SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707 905 22,395 SH   SOLE   22,395 0 0
BEST BUY INC COM Stock 086516101 6 87 SH   SOLE   87 0 0
BED BATH & BEYOND INC COM Stock 075896100 2 182 SH   SOLE   182 0 0
AMERICAN EXPRESS CO COM Stock 025816109 222 1,801 SH   SOLE   1,801 0 0
AMGEN INC COM Stock 031162100 191 1,039 SH   SOLE   1,038 0 0
STIFEL FINL CORP COM Stock 860630102 4 61 SH   SOLE   61 0 0
CLEAN HARBORS INC COM Stock 184496107 1 7 SH   SOLE   7 0 0
VANECK VECTORS STEEL ETF ETF 92189F205 5 138 SH   SOLE   137 0 0
APPLIED MATLS INC COM Stock 038222105 42 928 SH   SOLE   928 0 0
ANALOG DEVICES INC COM Stock 032654105 0 2 SH   SOLE   2 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 2 7 SH   SOLE   6 0 0
TYSON FOODS INC CL A Stock 902494103 7 84 SH   SOLE   84 0 0
SABRE CORP COM Stock 78573M104 66 2,979 SH   SOLE   2,979 0 0
WEIBO CORP SPONSORED ADR ADR 948596101 0 2 SH   SOLE   2 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 1,421 48,916 SH   SOLE   48,915 0 0
NORTH AMERN CONSTR GROUP LTD COM Stock 656844107 6 600 SH   SOLE   600 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 44 310 SH   SOLE   309 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 3 23 SH   SOLE   23 0 0
VANGUARD UTILITIES INDEX FUND ETF 92204A876 117 879 SH   SOLE   878 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 1 78 SH   SOLE   77 0 0
UNITED FINL BANCORP INC NEW COM Stock 910304104 138 9,757 SH   SOLE   9,757 0 0
FIVE9 INC COM Stock 338307101 4 75 SH   SOLE   75 0 0
NAVIENT CORPORATION COM Stock 63938C108 2 172 SH   SOLE   172 0 0
TRANSDIGM GROUP INC COM Stock 893641100 0 0 SH   SOLE   0 0 0
HUMANA INC COM Stock 444859102 3 11 SH   SOLE   11 0 0
ARCBEST CORP COM Stock 03937C105 3 106 SH   SOLE   106 0 0
DRIL QUIP INC COM Stock 262037104 0 8 SH   SOLE   8 0 0
EMBRAER S A SPONSORED ADS ADR 29082A107 0 6 SH   SOLE   6 0 0
JONES LANG LASALLE INC COM Stock 48020Q107 3 23 SH   SOLE   22 0 0
KB FINANCIAL GROUP INC SPONSORED ADR ADR 48241A105 111 2,808 SH   SOLE   2,808 0 0
CHINA LIFE INS CO LTD SPON ADR REP H ADR 16939P106 0 21 SH   SOLE   20 0 0
CVR ENERGY INC COM Stock 12662P108 2 37 SH   SOLE   37 0 0
FRANKLIN RES INC COM Stock 354613101 0 5 SH   SOLE   5 0 0
WISDOMTREE GLOBAL EX-US REALESTATE FUND ETF 97717W331 2 69 SH   SOLE   69 0 0
REDWOOD TR INC COM REIT 758075402 2 142 SH   SOLE   141 0 0
WEINGARTEN RLTY INVS SH BEN INT REIT 948741103 2 82 SH   SOLE   82 0 0
ZIONS BANCORPORATION N A COM Stock 989701107 1 19 SH   SOLE   19 0 0
JD COM INC SPON ADR CL A ADR 47215P106 0 3 SH   SOLE   2 0 0
WELLCARE HEALTH PLANS INC COM Stock 94946T106 40 142 SH   SOLE   141 0 0
HERITAGE INS HLDGS INC COM Stock 42727J102 0 31 SH   SOLE   31 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772 0 4 SH   SOLE   4 0 0
NATIONAL GEN HLDGS CORP COM Stock 636220303 0 17 SH   SOLE   16 0 0
THERAVANCE BIOPHARMA INC COM Stock G8807B106 0 9 SH   SOLE   9 0 0
CARETRUST REIT INC COM REIT 14174T107 4 176 SH   SOLE   175 0 0
ARISTA NETWORKS INC COM Stock 040413106 0 0 SH   SOLE   0 0 0
BBVA BANCO FRANCES S A SPONSORED ADR ADR 07329M100 0 12 SH   SOLE   11 0 0
MAIN STREET CAPITAL CORP COM CEF 56035L104 0 12 SH   SOLE   11 0 0
CANADIAN NATL RY CO COM Stock 136375102 10 114 SH   SOLE   113 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 263 2,271 SH   SOLE   2,270 0 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP ADR 191241108 0 6 SH   SOLE   6 0 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A ADR 20440T201 12 472 SH   SOLE   471 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR ADR 204448104 3 151 SH   SOLE   150 0 0
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 195 894 SH   SOLE   893 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 4 32 SH   SOLE   32 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78464A730 1 42 SH   SOLE   42 0 0
IHS MARKIT LTD SHS Stock G47567105 0 4 SH   SOLE   4 0 0
RAYONIER ADVANCED MATLS INC COM Stock 75508B104 0 21 SH   SOLE   21 0 0
NETEASE INC SPONSORED ADR ADR 64110W102 5 20 SH   SOLE   20 0 0
MERCADOLIBRE INC COM Stock 58733R102 422 690 SH   SOLE   690 0 0
ORIX CORP SPONSORED ADR ADR 686330101 0 4 SH   SOLE   3 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 0 5 SH   SOLE   5 0 0
BANK MONTREAL QUE COM Stock 063671101 22 291 SH   SOLE   290 0 0
NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 7 66 SH   SOLE   66 0 0
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103 1 36 SH   SOLE   36 0 0
SINA CORP ORD Stock G81477104 0 3 SH   SOLE   3 0 0
SK TELECOM LTD SPONSORED ADR ADR 78440P108 66 2,658 SH   SOLE   2,657 0 0
TATA MTRS LTD SPONSORED ADR ADR 876568502 0 3 SH   SOLE   2 0 0
TENARIS S A SPONSORED ADS ADR 88031M109 3 111 SH   SOLE   110 0 0
MATERIALISE NV SPONSORED ADS ADR 57667T100 126 6,479 SH   SOLE   6,478 0 0
TC ENERGY CORP COM Stock 87807B107 13 270 SH   SOLE   270 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 1 256 SH   SOLE   255 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 12 100 SH   SOLE   100 0 0
WIPRO LTD SPON ADR 1 SH ADR 97651M109 57 13,254 SH   SOLE   13,253 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 55 1,369 SH   SOLE   1,368 0 0
TIMKENSTEEL CORP COM Stock 887399103 0 30 SH   SOLE   29 0 0
VERITIV CORP COM Stock 923454102 0 7 SH   SOLE   6 0 0
SPOK HLDGS INC COM Stock 84863T106 0 17 SH   SOLE   16 0 0
RED ROCK RESORTS INC CL A Stock 75700L108 0 22 SH   SOLE   22 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 517 4,701 SH   SOLE   4,700 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 951 8,538 SH   SOLE   8,538 0 0
ISHARES 20 plus YEAR TREASURY BOND ETF ETF 464287432 761 5,731 SH   SOLE   5,731 0 0
GLOBANT S A COM Stock L44385109 6 56 SH   SOLE   56 0 0
TRUPANION INC COM Stock 898202106 2 47 SH   SOLE   47 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP Stock 960417103 10 400 SH   SOLE   400 0 0
CATALENT INC COM Stock 148806102 12 219 SH   SOLE   218 0 0
HEALTHEQUITY INC COM Stock 42226A107 1 11 SH   SOLE   10 0 0
EATON CORP PLC SHS Stock G29183103 17 210 SH   SOLE   209 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 20 432 SH   SOLE   432 0 0
AAON INC COM PAR $0.004 Stock 000360206 0 3 SH   SOLE   2 0 0
TRIMBLE INC COM Stock 896239100 1 14 SH   SOLE   13 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 310 5,166 SH   SOLE   5,165 0 0
ISHARES MSCI CHILE ETF ETF 464286640 0 10 SH   SOLE   10 0 0
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND ETF 97717W380 280 5,868 SH   SOLE   5,868 0 0
LIMBACH HLDGS INC COM Stock 53263P105 19 2,075 SH   SOLE   2,075 0 0
COSAN LTD SHS A Stock G25343107 3 215 SH   SOLE   214 0 0
IPG PHOTONICS CORP COM Stock 44980X109 3 19 SH   SOLE   19 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 4 24 SH   SOLE   23 0 0
H & E EQUIPMENT SERVICES INC COM Stock 404030108 1 28 SH   SOLE   28 0 0
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF ETF 46138J809 441 17,848 SH   SOLE   17,848 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 4 124 SH   SOLE   123 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 13 599 SH   SOLE   598 0 0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 227 9,253 SH   SOLE   9,253 0 0
ELDORADO RESORTS INC COM Stock 28470R102 0 6 SH   SOLE   6 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST Stock 12654A101 1 54 SH   SOLE   53 0 0
CDK GLOBAL INC COM Stock 12508E101 60 1,209 SH   SOLE   1,209 0 0
ATENTO S A SHS Stock L0427L105 1 300 SH   SOLE   300 0 0
MARCUS & MILLICHAP INC COM Stock 566324109 3 102 SH   SOLE   102 0 0
DERMIRA INC COM Stock 24983L104 5 500 SH   SOLE   500 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT Stock 22758A105 3 200 SH   SOLE   200 0 0
HFF INC CL A Stock 40418F108 0 5 SH   SOLE   5 0 0
DNP SELECT INCOME FD COM CEF 23325P104 222 18,802 SH   SOLE   18,802 0 0
DAVE & BUSTERS ENTMT INC COM Stock 238337109 0 0 SH   SOLE   0 0 0
DIPLOMAT PHARMACY INC COM Stock 25456K101 0 14 SH   SOLE   14 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS Stock N31738102 0 35 SH   SOLE   35 0 0
FORWARD PHARMA A/S SPONSORED ADR ADR 34986J105 0 15 SH   SOLE   15 0 0
K12 INC COM Stock 48273U102 28 915 SH   SOLE   915 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108 2 15 SH   SOLE   15 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 0 4 SH   SOLE   3 0 0
POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO ETF 46138E107 23 676 SH   SOLE   676 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 1 11 SH   SOLE   11 0 0
AVANOS MED INC COM Stock 05350V106 30 697 SH   SOLE   696 0 0
CANADIAN SOLAR INC COM Stock 136635109 29 1,345 SH   SOLE   1,345 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 507 5,225 SH   SOLE   5,225 0 0
PLANET FITNESS INC CL A Stock 72703H101 1 13 SH   SOLE   12 0 0
ADTRAN INC COM Stock 00738A106 51 3,331 SH   SOLE   3,331 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 69 659 SH   SOLE   659 0 0
FLWS/1-800 FLOWERS CL A Stock 68243Q106 1 56 SH   SOLE   56 0 0
ABIOMED INC COM Stock 003654100 0 0 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 15 164 SH   SOLE   164 0 0
UPLAND SOFTWARE INC COM Stock 91544A109 0 6 SH   SOLE   6 0 0
ALLIANT ENERGY CORP COM Stock 018802108 3 56 SH   SOLE   55 0 0
AMEDISYS INC COM Stock 023436108 11 87 SH   SOLE   87 0 0
AMERICAN STS WTR CO COM Stock 029899101 18 243 SH   SOLE   243 0 0
ANIKA THERAPEUTICS INC COM Stock 035255108 13 326 SH   SOLE   325 0 0
AQUA AMERICA INC COM Stock 03836W103 38 909 SH   SOLE   909 0 0
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422 14 534 SH   SOLE   533 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 0 15 SH   SOLE   14 0 0
PRA HEALTH SCIENCES INC COM Stock 69354M108 36 360 SH   SOLE   360 0 0
BADGER METER INC COM Stock 056525108 0 5 SH   SOLE   5 0 0
FIBROGEN INC COM Stock 31572Q808 0 1 SH   SOLE   1 0 0
CIMPRESS N V SHS EURO Stock N20146101 0 2 SH   SOLE   1 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 1 7 SH   SOLE   7 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202 0 7 SH   SOLE   6 0 0
CALLAWAY GOLF CO COM Stock 131193104 1 36 SH   SOLE   35 0 0
CAMTEK LTD ORD Stock M20791105 0 20 SH   SOLE   19 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103 4 89 SH   SOLE   89 0 0
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 3 18 SH   SOLE   17 0 0
CIENA CORP COM NEW Stock 171779309 1 36 SH   SOLE   35 0 0
TIFFANY & CO NEW COM Stock 886547108 3 29 SH   SOLE   28 0 0
EXLSERVICE HOLDINGS INC COM Stock 302081104 0 5 SH   SOLE   5 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106 52 515 SH   SOLE   514 0 0
NATIONAL RETAIL PPTYS INC COM REIT 637417106 8 150 SH   SOLE   150 0 0
COMPASS MINERALS INTL INC COM Stock 20451N101 3 54 SH   SOLE   54 0 0
COMPUTER PROGRAMS & SYS INC COM Stock 205306103 10 366 SH   SOLE   365 0 0
CORE LABORATORIES N V COM Stock N22717107 48 913 SH   SOLE   913 0 0
CREE INC COM Stock 225447101 6 99 SH   SOLE   99 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 2 31 SH   SOLE   30 0 0
DYCOM INDS INC COM Stock 267475101 0 8 SH   SOLE   7 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 19 987 SH   SOLE   987 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 136 956 SH   SOLE   955 0 0
EMCOR GROUP INC COM Stock 29084Q100 1 11 SH   SOLE   11 0 0
EBIX INC COM NEW Stock 278715206 1 28 SH   SOLE   28 0 0
EXELIXIS INC COM Stock 30161Q104 26 1,202 SH   SOLE   1,202 0 0
FIRST AMERN FINL CORP COM Stock 31847R102 1 11 SH   SOLE   10 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 431 5,357 SH   SOLE   5,357 0 0
FLOWSERVE CORP COM Stock 34354P105 18 343 SH   SOLE   343 0 0
FLUOR CORP NEW COM Stock 343412102 0 0 SH   SOLE   0 0 0
FORMFACTOR INC COM Stock 346375108 0 19 SH   SOLE   18 0 0
FRESH DEL MONTE PRODUCE INC ORD Stock G36738105 1 45 SH   SOLE   45 0 0
GABELLI EQUITY TR INC COM CEF 362397101 1 241 SH   SOLE   240 0 0
GATX CORP COM Stock 361448103 3 42 SH   SOLE   42 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 961 24,801 SH   SOLE   24,801 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 27 795 SH   SOLE   794 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105 3 66 SH   SOLE   65 0 0
GRANITE CONSTR INC COM Stock 387328107 0 8 SH   SOLE   7 0 0
GREENBRIER COS INC COM Stock 393657101 2 59 SH   SOLE   59 0 0
HUB GROUP INC CL A Stock 443320106 4 106 SH   SOLE   105 0 0
IDACORP INC COM Stock 451107106 1 12 SH   SOLE   12 0 0
MOMO INC ADR ADR 60879B107 12 338 SH   SOLE   338 0 0
INSIGHT ENTERPRISES INC COM Stock 45765U103 1 19 SH   SOLE   19 0 0
SAUL CTRS INC COM REIT 804395101 0 4 SH   SOLE   4 0 0
ORITANI FINL CORP DEL COM Stock 68633D103 0 20 SH   SOLE   20 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103 9 131 SH   SOLE   130 0 0
LAM RESEARCH CORP COM Stock 512807108 2 9 SH   SOLE   8 0 0
BUCKLE INC COM Stock 118440106 14 780 SH   SOLE   780 0 0
LITTELFUSE INC COM Stock 537008104 1 3 SH   SOLE   3 0 0
LUMINEX CORP DEL COM Stock 55027E102 1 39 SH   SOLE   39 0 0
MEDIFAST INC COM Stock 58470H101 32 248 SH   SOLE   247 0 0
MERIDIAN BIOSCIENCE INC COM Stock 589584101 29 2,441 SH   SOLE   2,440 0 0
MKS INSTRUMENT INC COM Stock 55306N104 2 29 SH   SOLE   28 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 16 502 SH   SOLE   501 0 0
MYERS INDS INC COM Stock 628464109 1 69 SH   SOLE   69 0 0
NANOMETRICS INC COM Stock 630077105 0 9 SH   SOLE   9 0 0
BANCO MACRO SA SPON ADR B ADR 05961W105 30 414 SH   SOLE   413 0 0
FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103 2 48 SH   SOLE   48 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 23 299 SH   SOLE   298 0 0
NRG ENERGY INC COM NEW Stock 629377508 4 105 SH   SOLE   105 0 0
OVERSTOCK COM INC DEL COM Stock 690370101 1 103 SH   SOLE   103 0 0
NUCOR CORP COM Stock 670346105 14 251 SH   SOLE   250 0 0
HACKETT GROUP INC COM Stock 404609109 1 44 SH   SOLE   43 0 0
INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF ETF 46138E875 1 21 SH   SOLE   21 0 0
INVESCO DWA EMERGING MARKETS MOMENTUM ETF ETF 46138E867 34 1,910 SH   SOLE   1,910 0 0
HILL ROM HLDGS INC COM Stock 431475102 40 378 SH   SOLE   378 0 0
PERFORMANCE FOOD GROUP CO COM Stock 71377A103 2 47 SH   SOLE   46 0 0
PETMED EXPRESS INC COM Stock 716382106 0 7 SH   SOLE   7 0 0
MAG SILVER CORP COM Stock 55903Q104 0 22 SH   SOLE   21 0 0
FORTUNA SILVER MINES INC COM Stock 349915108 0 122 SH   SOLE   122 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 2,471 13,925 SH   SOLE   13,925 0 0
RED HAT INC COM Stock 756577102 0 0 SH   SOLE   0 0 0
RENT A CTR INC NEW COM Stock 76009N100 12 440 SH   SOLE   440 0 0
ROBERT HALF INTL INC COM Stock 770323103 0 1 SH   SOLE   1 0 0
ROGERS CORP COM Stock 775133101 0 2 SH   SOLE   1 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 202 552 SH   SOLE   551 0 0
INVESCO MSCI GLOBAL TIMBER ETF ETF 46138E545 4 150 SH   SOLE   150 0 0
INVESCO DYNAMIC NETWORKING ETF ETF 46137V688 32 542 SH   SOLE   541 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105 12 735 SH   SOLE   735 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 4,297 39,439 SH   SOLE   39,439 0 0
CARDTRONICS PLC SHS CL A Stock G1991C105 3 100 SH   SOLE   100 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 30 220 SH   SOLE   220 0 0
VICOR CORP COM Stock 925815102 1 37 SH   SOLE   36 0 0
WHITING PETE CORP NEW COM NEW Stock 966387409 1 62 SH   SOLE   61 0 0
WORLD WRESTLING ENTMT INC CL A Stock 98156Q108 1 7 SH   SOLE   6 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 15 323 SH   SOLE   323 0 0
SHAKE SHACK INC CL A Stock 819047101 0 7 SH   SOLE   6 0 0
ISHARES MSCI AUSTRIA ETF ETF 464286202 0 5 SH   SOLE   4 0 0
ISHARES MSCI BELGIUM ETF ETF 464286301 0 6 SH   SOLE   6 0 0
ISHARES MSCI HONG KONG ETF ETF 464286871 238 9,196 SH   SOLE   9,195 0 0
ISHARES MSCI NETHERLANDS ETF ETF 464286814 1 22 SH   SOLE   22 0 0
ISHARES MSCI SOUTH AFRICA ETF ETF 464286780 0 0 SH   SOLE   0 0 0
ISHARES MSCI SWEDEN ETF ETF 464286756 0 6 SH   SOLE   5 0 0
BARRICK GOLD CORPORATION COM Stock 067901108 0 24 SH   SOLE   24 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 0 2 SH   SOLE   2 0 0
REALTY INCOME CORP COM REIT 756109104 11 161 SH   SOLE   160 0 0
VISTA OUTDOOR INC COM Stock 928377100 0 19 SH   SOLE   18 0 0
ALTRIA GROUP INC COM Stock 02209S103 26 557 SH   SOLE   556 0 0
INOVALON HLDGS INC COM CL A Stock 45781D101 1 101 SH   SOLE   101 0 0
DOMINION ENERGY INC COM Stock 25746U109 13 167 SH   SOLE   167 0 0
CITIGROUP INC COM NEW Stock 172967424 88 1,260 SH   SOLE   1,259 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 61 537 SH   SOLE   536 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 84 723 SH   SOLE   723 0 0
BANCO DE CHILE SPONSORED ADS ADR 059520106 0 12 SH   SOLE   11 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 40 811 SH   SOLE   811 0 0
3-D SYS CORP DEL COM NEW Stock 88554D205 1 150 SH   SOLE   150 0 0
CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302 0 16 SH   SOLE   16 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 0 0 SH   SOLE   0 0 0
ISHARES MSCI THAILAND ETF ETF 464286624 0 1 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 1 10 SH   SOLE   9 0 0
VIRTUS INVT PARTNERS INC COM Stock 92828Q109 1 7 SH   SOLE   6 0 0
FIRST TRUST LOW BETA INCOME FUND ETF 33738R407 2 86 SH   SOLE   86 0 0
EXXON MOBIL CORP COM Stock 30231G102 106 1,385 SH   SOLE   1,385 0 0
WBI BULLBEAR RISING INCOME 2000 ETF ETF 00000WBIA 77 3,535 SH   SOLE   3,535 0 0
WBI BULLBEAR VALUE 2000 ETF ETF 00000WBIB 145 6,236 SH   SOLE   6,236 0 0
WBI BULLBEAR YIELD 2000 ETF ETF 00000WBIC 147 7,779 SH   SOLE   7,779 0 0
WBI BULLBEAR QUALITY 2000 ETF ETF 00000WBID 76 3,790 SH   SOLE   3,790 0 0
WBI BULLBEAR RISING INCOME 1000 ETF ETF 00000WBIE 267 9,964 SH   SOLE   9,964 0 0
WBI BULLBEAR VALUE 1000 ETF ETF 00000WBIF 261 9,612 SH   SOLE   9,612 0 0
WBI BULLBEAR YIELD 1000 ETF ETF 00000WBIG 283 11,802 SH   SOLE   11,802 0 0
WBI BULLBEAR QUALITY 1000 ETF ETF 00000WBIL 285 10,491 SH   SOLE   10,491 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 178 730 SH   SOLE   729 0 0
AEROVIRONMENT INC COM Stock 008073108 1 11 SH   SOLE   11 0 0
BRASILAGRO BRAZILIAN AGRIC REA SPONSORED ADR ADR 10554B104 10 2,357 SH   SOLE   2,357 0 0
SUMMIT MATLS INC CL A Stock 86614U100 0 20 SH   SOLE   19 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 1 6 SH   SOLE   5 0 0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF ETF 46434VAQ3 541 21,355 SH   SOLE   21,355 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 13 85 SH   SOLE   84 0 0
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF ETF 46434VAU4 1,062 42,694 SH   SOLE   42,693 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 119 41,877 SH   SOLE   41,877 0 0
LOWES COS INC COM Stock 548661107 0 4 SH   SOLE   4 0 0
CELLECTIS S A SPONSORED ADS ADR 15117K103 64 4,117 SH   SOLE   4,117 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 2 31 SH   SOLE   31 0 0
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF ETF 74347B839 0 6 SH   SOLE   5 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 235 4,545 SH   SOLE   4,544 0 0
UFP TECHNOLOGIES INC COM Stock 902673102 3 65 SH   SOLE   64 0 0
FTI CONSULTING INC COM Stock 302941109 1 15 SH   SOLE   14 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 0 1 SH   SOLE   1 0 0
SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855 3 50 SH   SOLE   49 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 43 2,133 SH   SOLE   2,132 0 0
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF ETF 33739P202 2 44 SH   SOLE   44 0 0
PACWEST BANCORP DEL COM Stock 695263103 1 36 SH   SOLE   36 0 0
DEERE & CO COM Stock 244199105 9 54 SH   SOLE   54 0 0
FGL HLDGS ORD SHS Stock G3402M102 48 5,686 SH   SOLE   5,686 0 0
WBI BULLBEAR GLOBAL INCOME ETF ETF 00000wbii 754 29,931 SH   SOLE   29,931 0 0
ETSY INC COM Stock 29786A106 0 3 SH   SOLE   2 0 0
VIRTU FINL INC CL A Stock 928254101 2 112 SH   SOLE   111 0 0
ATLANTIC PWR CORP COM NEW Stock 04878Q863 1 225 SH   SOLE   224 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 119 2,347 SH   SOLE   2,346 0 0
PATTERSON COMPANIES INC COM Stock 703395103 11 460 SH   SOLE   459 0 0
BLACKBERRY LTD COM Stock 09228F103 2 221 SH   SOLE   221 0 0
AKORN INC COM Stock 009728106 0 20 SH   SOLE   19 0 0
STERLING BANCORP DEL COM Stock 85917A100 2 110 SH   SOLE   110 0 0
ISHARES MSCI ACWI INDEX FUND ETF 464288257 36 492 SH   SOLE   492 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 0 1 SH   SOLE   1 0 0
TRITON INTL LTD CL A Stock G9078F107 0 9 SH   SOLE   9 0 0
BLUEPRINT MEDICINES CORP COM Stock 09627Y109 0 0 SH   SOLE   0 0 0
G-III APPAREL GROUP LTD COM Stock 36237H101 2 52 SH   SOLE   51 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 81 2,390 SH   SOLE   2,390 0 0
ISHARES MSCI AUSTRALIA ETF ETF 464286103 84 3,721 SH   SOLE   3,721 0 0
CLOUDERA INC COM Stock 18914U100 0 19 SH   SOLE   19 0 0
GALAPAGOS NV SPON ADR ADR 36315X101 302 2,345 SH   SOLE   2,345 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 1 26 SH   SOLE   26 0 0
BAOZUN INC SPONSORED ADR ADR 06684L103 2 45 SH   SOLE   45 0 0
SHOPIFY INC CL A Stock 82509L107 312 1,039 SH   SOLE   1,038 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 3 95 SH   SOLE   95 0 0
ACORDA THERAPEUTICS INC COM Stock 00484M106 0 22 SH   SOLE   22 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 5 328 SH   SOLE   328 0 0
CALERES INC COM Stock 129500104 0 0 SH   SOLE   0 0 0
POSCO SPONSORED ADR ADR 693483109 0 4 SH   SOLE   4 0 0
FIRSTSERVICE CORP NEW COM Stock 33767E202 0 2 SH   SOLE   2 0 0
AVIS BUDGET GROUP INC COM Stock 053774105 0 13 SH   SOLE   12 0 0
LUMBER LIQUIDATORS HLDGS INC COM Stock 55003T107 0 13 SH   SOLE   13 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 4 59 SH   SOLE   58 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109 0 7 SH   SOLE   6 0 0
WINGSTOP INC COM Stock 974155103 1 7 SH   SOLE   6 0 0
COUSINS PPTYS INC COM NEW REIT 222795106 0 5 SH   SOLE   4 0 0
LANTHEUS HLDGS INC COM Stock 516544103 11 380 SH   SOLE   380 0 0
MILACRON HLDGS CORP COM Stock 59870L106 0 19 SH   SOLE   18 0 0
GLAUKOS CORP COM Stock 377322102 1 19 SH   SOLE   19 0 0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 548 21,963 SH   SOLE   21,962 0 0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 508 20,117 SH   SOLE   20,117 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 2 23 SH   SOLE   22 0 0
NOVO-NORDISK A S ADR ADR 670100205 6 112 SH   SOLE   111 0 0
SAP SE SPON ADR ADR 803054204 18 132 SH   SOLE   132 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 207 4,765 SH   SOLE   4,764 0 0
BIO RAD LABS INC CL A Stock 090572207 30 95 SH   SOLE   94 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 3 50 SH   SOLE   49 0 0
WESTROCK CO COM Stock 96145D105 1 29 SH   SOLE   28 0 0
LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 46 2,647 SH   SOLE   2,647 0 0
RELX PLC SPONSORED ADR ADR 759530108 70 2,863 SH   SOLE   2,862 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 1 6 SH   SOLE   5 0 0
NASDAQ INC COM Stock 631103108 3 29 SH   SOLE   29 0 0
THE CHARLES SCHWAB CORPORATION COM Stock 808513105 224 5,571 SH   SOLE   5,570 0 0
WASHINGTON TR BANCORP COM Stock 940610108 0 5 SH   SOLE   5 0 0
LINDBLAD EXPEDITIONS HLDGS IN COM Stock 535219109 1 55 SH   SOLE   55 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 0 0 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A ADR 056752108 0 1 SH   SOLE   0 0 0
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF ETF 67110P407 3 100 SH   SOLE   100 0 0
MYRIAD GENETICS INC COM Stock 62855J104 25 905 SH   SOLE   905 0 0
DENTSPLY SIRONA INC COM Stock 24906P109 1 15 SH   SOLE   15 0 0
OLLIES BARGAIN OUTLT HLDGS INC COM Stock 681116109 1 7 SH   SOLE   7 0 0
PDL BIOPHARMA INC COM Stock 69329Y104 0 147 SH   SOLE   147 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 0 0 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 33 692 SH   SOLE   692 0 0
LIVE OAK BANCSHARES INC COM Stock 53803X105 0 13 SH   SOLE   13 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 0 2 SH   SOLE   2 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 78 1,831 SH   SOLE   1,831 0 0
ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 151 3,229 SH   SOLE   3,229 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 64 1,088 SH   SOLE   1,088 0 0
BARNES & NOBLE ED INC COM Stock 06777U101 0 37 SH   SOLE   37 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 0 8 SH   SOLE   8 0 0
SUNRUN INC COM Stock 86771W105 0 23 SH   SOLE   23 0 0
AUTOZONE INC COM Stock 053332102 3 3 SH   SOLE   2 0 0
ATRION CORP COM Stock 049904105 2 3 SH   SOLE   2 0 0
BLACKROCK INC COM Stock 09247X101 1 2 SH   SOLE   2 0 0
CBRE GROUP INC CL A Stock 12504L109 5 101 SH   SOLE   101 0 0
STRATEGIC ED INC COM Stock 86272C103 1 4 SH   SOLE   4 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 79 406 SH   SOLE   406 0 0
GLOBAL BLOOD THERAPEUTICS INC COM Stock 37890U108 5 100 SH   SOLE   100 0 0
BIO TECHNE CORP COM Stock 09073M104 2 10 SH   SOLE   9 0 0
WEIGHT WATCHERS INTL INC NEW COM Stock 948626106 0 0 SH   SOLE   0 0 0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 12 177 SH   SOLE   177 0 0
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717W844 0 0 SH   SOLE   0 0 0
EVERI HLDGS INC COM Stock 30034T103 0 26 SH   SOLE   25 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 1,516 7,479 SH   SOLE   7,478 0 0
FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 29 SH   SOLE   29 0 0
AXOS FINL INC COM Stock 05465C100 112 3,799 SH   SOLE   3,798 0 0
CINEMARK HOLDINGS INC COM Stock 17243V102 2 57 SH   SOLE   56 0 0
ISHARES MSCI EAFE ETF ETF 464287465 79 1,205 SH   SOLE   1,205 0 0
APPLE INC COM Stock 037833100 199 1,008 SH   SOLE   1,007 0 0
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 0 3 SH   SOLE   2 0 0
HOLLYSYS AUTOMATION TECHNOLOGI SHS Stock G45667105 0 19 SH   SOLE   18 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 32 799 SH   SOLE   799 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 7 109 SH   SOLE   109 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 4 48 SH   SOLE   47 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 512 20,156 SH   SOLE   20,156 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 162 6,317 SH   SOLE   6,316 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 160 6,261 SH   SOLE   6,261 0 0
ABBOTT LABS COM Stock 002824100 431 5,121 SH   SOLE   5,120 0 0
CENTERSTATE BK CORP COM Stock 15201P109 0 1 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 51 364 SH   SOLE   364 0 0
INVESCO PREFERRED ETF ETF 46138E511 389 26,588 SH   SOLE   26,587 0 0
X-TRACKERS INVESTMENT GRADE BOND - INTEREST RATE HEDGED ETF ETF 00000IGIH 112 4,769 SH   SOLE   4,769 0 0
CSW INDUSTRIALS INC COM Stock 126402106 1 14 SH   SOLE   14 0 0
RAYMOND JAMES FINANCIAL INC COM Stock 754730109 0 2 SH   SOLE   2 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100 1 6 SH   SOLE   5 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 40 248 SH   SOLE   247 0 0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 3,090 33,727 SH   SOLE   33,726 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 0 0 SH   SOLE   0 0 0
GRUPO AEROPORTUARIO CTR NORTE SPON ADR ADR 400501102 2 45 SH   SOLE   45 0 0
LIVANOVA PLC SHS Stock G5509L101 48 668 SH   SOLE   668 0 0
FERRARI N V COM Stock N3167Y103 170 1,053 SH   SOLE   1,052 0 0