The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | US REGNL BKS ETF | 464288778 | 183 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 472 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
INGEVITY CORP | COM | 45688C107 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
BARCLAYS PLC | ADR | 06738E204 | 5 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 9 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 332 | 33,946 | SH | SOLE | 0 | 0 | 33,946 | ||
MYLAN NV | SHS EURO | N59465109 | 41 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 369 | 13,951 | SH | SOLE | 0 | 0 | 13,951 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ASGN INC | COM | 00191U102 | 35 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RENASANT CORP | COM | 75970E107 | 2 | 102 | SH | SOLE | 0 | 0 | 102 | ||
GOGO INC | COM | 38046C109 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 29 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ITRON INC | COM | 465741106 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 5,877 | 102,236 | SH | SOLE | 0 | 0 | 102,236 | ||
QORVO INC | COM | 74736K101 | 22 | 276 | SH | SOLE | 0 | 0 | 276 | ||
TRUIST FINL CORP | COM | 89832Q109 | 196 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,692 | 9,191 | SH | SOLE | 0 | 0 | 9,191 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
KENNAMETAL INC | COM | 489170100 | 4 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 859 | 44,941 | SH | SOLE | 0 | 0 | 44,941 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 1 | 154 | SH | SOLE | 0 | 0 | 154 | ||
GREAT PANTHER MINING LIMITED | COM | 39115V101 | 25 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2 | 655 | SH | SOLE | 0 | 0 | 655 | ||
ORANGE | SPONSORED ADR | 684060106 | 14 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
UNDER ARMOUR INC | CL A | 904311107 | 8 | 916 | SH | SOLE | 0 | 0 | 916 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,945 | 86,412 | SH | SOLE | 0 | 0 | 86,412 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3,491 | 24,268 | SH | SOLE | 0 | 0 | 24,268 | ||
OPORTUN FINL CORP | COM | 68376D104 | 168 | 15,909 | SH | SOLE | 0 | 0 | 15,909 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,000 | 27,947 | SH | SOLE | 0 | 0 | 27,947 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 8,255 | 188,726 | SH | SOLE | 0 | 0 | 188,726 | ||
CATO CORP NEW | CL A | 149205106 | 5 | 507 | SH | SOLE | 0 | 0 | 507 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 6,523 | 88,610 | SH | SOLE | 0 | 0 | 88,610 | ||
SNAP ON INC | COM | 833034101 | 481 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
EPAM SYS INC | COM | 29414B104 | 11 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,049 | 13,842 | SH | SOLE | 0 | 0 | 13,842 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 1,556 | 67,669 | SH | SOLE | 0 | 0 | 67,669 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 253 | 51,266 | SH | SOLE | 0 | 0 | 51,266 | ||
INVESCO EXCHANGE-TRADED FD T | S&P INTL LOW | 46138E230 | 13 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ISHARES TR | EUROPE ETF | 464287861 | 7 | 209 | SH | SOLE | 0 | 0 | 209 | ||
BROADWIND ENERGY INC | COM NEW | 11161T207 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 31 | 991 | SH | SOLE | 0 | 0 | 991 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1 | 153 | SH | SOLE | 0 | 0 | 153 | ||
IBERIABANK CORP | COM | 450828108 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
INCYTE CORP | COM | 45337C102 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CONNS INC | COM | 208242107 | 2 | 461 | SH | SOLE | 0 | 0 | 461 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 14 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
LOGMEIN INC | COM | 54142L109 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SNAP INC | CL A | 83304A106 | 161 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 8 | 561 | SH | SOLE | 0 | 0 | 561 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 60 | 550 | SH | SOLE | 0 | 0 | 550 | ||
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VIVUS INC | COM NEW | 928551308 | 3 | 837 | SH | SOLE | 0 | 0 | 837 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 80 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
LENNOX INTL INC | COM | 526107107 | 11 | 61 | SH | SOLE | 0 | 0 | 61 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 2 | 271 | SH | SOLE | 0 | 0 | 271 | ||
NEW RELIC INC | COM | 64829B100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALARM COM HLDGS INC | COM | 011642105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 195 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
WINNEBAGO INDS INC | COM | 974637100 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SECOO HLDG LTD | ADR | 81367P101 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 10 | 236 | SH | SOLE | 0 | 0 | 236 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 186 | 16,105 | SH | SOLE | 0 | 0 | 16,105 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 110 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 0 | 79 | SH | SOLE | 0 | 0 | 79 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLOCK H & R INC | COM | 093671105 | 13 | 918 | SH | SOLE | 0 | 0 | 918 | ||
INVESCO EXCHANGE-TRADED FD T | CHINA TECHNLGY | 46138E800 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MATTEL INC | COM | 577081102 | 1 | 103 | SH | SOLE | 0 | 0 | 103 | ||
YUM BRANDS INC | COM | 988498101 | 13,861 | 202,255 | SH | SOLE | 0 | 0 | 202,255 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 5 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 465 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4 | 97 | SH | SOLE | 0 | 0 | 97 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 3 | 413 | SH | SOLE | 0 | 0 | 413 | ||
NANOVIRICIDES INC | COM | 630087302 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 37 | 408 | SH | SOLE | 0 | 0 | 408 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
RBC BEARINGS INC | COM | 75524B104 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 181 | 15,884 | SH | SOLE | 0 | 0 | 15,884 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES TR | EDGE INVT GRDE | 46435G219 | 56,811 | 1,155,391 | SH | SOLE | 0 | 0 | 1,155,391 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STRATASYS LTD | SHS | M85548101 | 7 | 455 | SH | SOLE | 0 | 0 | 455 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 5,936 | 102,062 | SH | SOLE | 0 | 0 | 102,062 | ||
COTY INC | COM CL A | 222070203 | 2 | 370 | SH | SOLE | 0 | 0 | 370 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 32 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 828 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 802 | 41,644 | SH | SOLE | 0 | 0 | 41,644 | ||
SEATTLE GENETICS INC | COM | 812578102 | 47 | 411 | SH | SOLE | 0 | 0 | 411 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 23 | 192 | SH | SOLE | 0 | 0 | 192 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 14 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 508 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5 | 229 | SH | SOLE | 0 | 0 | 229 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 16 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 391 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 12 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
NOW INC | COM | 67011P100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,163 | 34,202 | SH | SOLE | 0 | 0 | 34,202 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 16 | 664 | SH | SOLE | 0 | 0 | 664 | ||
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,258 | 43,287 | SH | SOLE | 0 | 0 | 43,287 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 80 | 12,108 | SH | SOLE | 0 | 0 | 12,108 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 16 | 894 | SH | SOLE | 0 | 0 | 894 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 40 | 309 | SH | SOLE | 0 | 0 | 309 | ||
KADANT INC | COM | 48282T104 | 4,153 | 55,637 | SH | SOLE | 0 | 0 | 55,637 | ||
ECOLAB INC | COM | 278865100 | 744 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
TRINET GROUP INC | COM | 896288107 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,143 | 203,157 | SH | SOLE | 0 | 0 | 203,157 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 7 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ETSY INC | COM | 29786A106 | 8,062 | 209,723 | SH | SOLE | 0 | 0 | 209,723 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 7 | 303 | SH | SOLE | 0 | 0 | 303 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 608 | 85,136 | SH | SOLE | 0 | 0 | 85,136 | ||
WAYFAIR INC | CL A | 94419L101 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIDELITY | LTD TRM BD ETF | 316188200 | 37 | 751 | SH | SOLE | 0 | 0 | 751 | ||
PARK NATL CORP | COM | 700658107 | 728 | 9,377 | SH | SOLE | 0 | 0 | 9,377 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 26 | 329 | SH | SOLE | 0 | 0 | 329 | ||
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 27 | 954 | SH | SOLE | 0 | 0 | 954 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 20 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 276 | 8,552 | SH | SOLE | 0 | 0 | 8,552 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 11 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
ARCHROCK INC | COM | 03957W106 | 1 | 252 | SH | SOLE | 0 | 0 | 252 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 44 | 745 | SH | SOLE | 0 | 0 | 745 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 22 | 692 | SH | SOLE | 0 | 0 | 692 | ||
SYNOPSYS INC | COM | 871607107 | 38 | 298 | SH | SOLE | 0 | 0 | 298 | ||
SAUL CTRS INC | COM | 804395101 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GAP INC | COM | 364760108 | 2 | 340 | SH | SOLE | 0 | 0 | 340 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 21 | 912 | SH | SOLE | 0 | 0 | 912 | ||
GENESCO INC | COM | 371532102 | 11 | 794 | SH | SOLE | 0 | 0 | 794 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 15 | 920 | SH | SOLE | 0 | 0 | 920 | ||
INVESCO EXCHANGE-TRADED FD T | KBW BK ETF | 46138E628 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PVH CORPORATION | COM | 693656100 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
PURE STORAGE INC | CL A | 74624M102 | 3,956 | 321,632 | SH | SOLE | 0 | 0 | 321,632 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 461 | 51,433 | SH | SOLE | 0 | 0 | 51,433 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 141 | 467 | SH | SOLE | 0 | 0 | 467 | ||
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BROADCOM INC | COM | 11135F101 | 401 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 114 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
PERRIGO CO PLC | SHS | G97822103 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
RESMED INC | COM | 761152107 | 312 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
NOVO-NORDISK A S | ADR | 670100205 | 80 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3 | 302 | SH | SOLE | 0 | 0 | 302 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1 | 102 | SH | SOLE | 0 | 0 | 102 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 6,750 | 151,118 | SH | SOLE | 0 | 0 | 151,118 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP ENGY | 46138E164 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
US BANCORP DEL | COM NEW | 902973304 | 28,845 | 837,305 | SH | SOLE | 0 | 0 | 837,305 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 9 | 963 | SH | SOLE | 0 | 0 | 963 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 68 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 15 | 765 | SH | SOLE | 0 | 0 | 765 | ||
KEMPHARM INC | COM | 488445107 | 1 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ATHERSYS INC NEW | COM | 04744L106 | 8 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 17 | 720 | SH | SOLE | 0 | 0 | 720 | ||
CONTINENTAL RES INC | COM | 212015101 | 5 | 632 | SH | SOLE | 0 | 0 | 632 | ||
KRAFT HEINZ CO | COM | 500754106 | 98 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
TREX CO INC | COM | 89531P105 | 38 | 468 | SH | SOLE | 0 | 0 | 468 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,024 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 12 | 410 | SH | SOLE | 0 | 0 | 410 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | |
VIASAT INC | COM | 92552V100 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 20 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
LANCASTER COLONY CORP | COM | 513847103 | 855 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 208 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 14 | 141 | SH | SOLE | 0 | 0 | 141 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 51 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
MOMO INC | ADR | 60879B107 | 12 | 553 | SH | SOLE | 0 | 0 | 553 | ||
TRIPADVISOR INC | COM | 896945201 | 19 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
HALLIBURTON CO | COM | 406216101 | 153 | 22,362 | SH | SOLE | 0 | 0 | 22,362 | ||
CINTAS CORP | COM | 172908105 | 35 | 205 | SH | SOLE | 0 | 0 | 205 | ||
BARNES GROUP INC | COM | 067806109 | 12 | 295 | SH | SOLE | 0 | 0 | 295 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 11,291 | 471,657 | SH | SOLE | 0 | 0 | 471,657 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 492 | 20,169 | SH | SOLE | 0 | 0 | 20,169 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 611 | 12,883 | SH | SOLE | 0 | 0 | 12,883 | ||
INVESCO EXCHANGE-TRADED FD T | S&P 500 EX RAT | 46138E388 | 4 | 116 | SH | SOLE | 0 | 0 | 116 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CBIZ INC | COM | 124805102 | 774 | 36,988 | SH | SOLE | 0 | 0 | 36,988 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3 | 134 | SH | SOLE | 0 | 0 | 134 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,780 | 183,529 | SH | SOLE | 0 | 0 | 183,529 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 12 | 585 | SH | SOLE | 0 | 0 | 585 | ||
HONEYWELL INTL INC | COM | 438516106 | 17,870 | 133,570 | SH | SOLE | 0 | 0 | 133,570 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 3 | 907 | SH | SOLE | 0 | 0 | 907 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 22 | 498 | SH | SOLE | 0 | 0 | 498 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDR DEVE | 46641Q688 | 2,862 | 152,063 | SH | SOLE | 0 | 0 | 152,063 | ||
AIR LEASE CORP | CL A | 00912X302 | 7 | 321 | SH | SOLE | 0 | 0 | 321 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
YELP INC | CL A | 985817105 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 9 | 73 | SH | SOLE | 0 | 0 | 73 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1 | 87 | SH | SOLE | 0 | 0 | 87 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 163 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
TITAN INTL INC ILL | COM | 88830M102 | 9 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 8,890 | 401,518 | SH | SOLE | 0 | 0 | 401,518 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 932 | 115,172 | SH | SOLE | 0 | 0 | 115,172 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 26,503 | 331,366 | SH | SOLE | 0 | 0 | 331,366 | ||
PINTEREST INC | CL A | 72352L106 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 4 | 609 | SH | SOLE | 0 | 0 | 609 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 699 | 26,056 | SH | SOLE | 0 | 0 | 26,056 | ||
GLOBALSCAPE INC | COM | 37940G109 | 5 | 749 | SH | SOLE | 0 | 0 | 749 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 72 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 211 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
SYNAPTICS INC | COM | 87157D109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
UGI CORP NEW | COM | 902681105 | 10 | 374 | SH | SOLE | 0 | 0 | 374 | ||
BEST INC | SPONSORED ADS | 08653C106 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 13 | 312 | SH | SOLE | 0 | 0 | 312 | ||
INVESCO EXCHANGE-TRADED FD T | INTL BUYBACK | 46138E644 | 6 | 269 | SH | SOLE | 0 | 0 | 269 | ||
DISCOVER FINL SVCS | COM | 254709108 | 158 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
WINTRUST FINL CORP | COM | 97650W108 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
WALMART INC | COM | 931142103 | 34,947 | 307,576 | SH | SOLE | 0 | 0 | 307,576 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 70,807 | 2,061,352 | SH | SOLE | 0 | 0 | 2,061,352 | ||
SOFTWARE ACQUISITION GROUP I | UNIT 10/01/2026 | 83406B200 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C680 | 74 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
MOHAWK INDS INC | COM | 608190104 | 17 | 222 | SH | SOLE | 0 | 0 | 222 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338480106 | 16 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 6 | 247 | SH | SOLE | 0 | 0 | 247 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 18 | 727 | SH | SOLE | 0 | 0 | 727 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 19 | 780 | SH | SOLE | 0 | 0 | 780 | ||
HP INC | COM | 40434L105 | 90 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 96 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 2 | 531 | SH | SOLE | 0 | 0 | 531 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 102 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
COLFAX CORP | COM | 194014106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 45 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
ILLUMINA INC | COM | 452327109 | 160 | 586 | SH | SOLE | 0 | 0 | 586 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 26 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
CANON INC | SPONSORED ADR | 138006309 | 7,980 | 368,764 | SH | SOLE | 0 | 0 | 368,764 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 6 | 236 | SH | SOLE | 0 | 0 | 236 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 37 | 349 | SH | SOLE | 0 | 0 | 349 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3 | 314 | SH | SOLE | 0 | 0 | 314 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 13 | 77 | SH | SOLE | 0 | 0 | 77 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 177 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 58 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 414 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 109 | 787 | SH | SOLE | 0 | 0 | 787 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 60 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 114 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 12 | 116 | SH | SOLE | 0 | 0 | 116 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 9 | 149 | SH | SOLE | 0 | 0 | 149 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 38 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
LOWES COS INC | COM | 548661107 | 4,809 | 55,883 | SH | SOLE | 0 | 0 | 55,883 | ||
TECHNIPFMC PLC | COM | G87110105 | 1 | 186 | SH | SOLE | 0 | 0 | 186 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 183 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 114 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 30 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
KAMAN CORP | COM | 483548103 | 629 | 16,355 | SH | SOLE | 0 | 0 | 16,355 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 67 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,008 | 81,000 | SH | Put | SOLE | 0 | 0 | 81,000 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CNH INDL N V | SHS | N20944109 | 1 | 154 | SH | SOLE | 0 | 0 | 154 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 19,203 | 198,786 | SH | SOLE | 0 | 0 | 198,786 | ||
CORVEL CORP | COM | 221006109 | 6 | 117 | SH | SOLE | 0 | 0 | 117 | ||
GLOBANT S A | COM | L44385109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 1,777 | 63,700 | SH | SOLE | 0 | 0 | 63,700 | ||
WASHINGTON FED INC | COM | 938824109 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
AES CORP | COM | 00130H105 | 9 | 644 | SH | SOLE | 0 | 0 | 644 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 47 | 279 | SH | SOLE | 0 | 0 | 279 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 125 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 775 | 28,058 | SH | SOLE | 0 | 0 | 28,058 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 29 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
FORTIVE CORP | COM | 34959J108 | 181 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 8,847 | 234,857 | SH | SOLE | 0 | 0 | 234,857 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 320 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
MEDIFAST INC | COM | 58470H101 | 14 | 216 | SH | SOLE | 0 | 0 | 216 | ||
TERADATA CORP DEL | COM | 88076W103 | 5 | 264 | SH | SOLE | 0 | 0 | 264 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 5 | 404 | SH | SOLE | 0 | 0 | 404 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
INVESCO EXCHANGE-TRADED FD T | NATL AMT MUNI | 46138E537 | 27 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
AGREE REALTY CORP | COM | 008492100 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 7 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 188 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 102 | 614 | SH | SOLE | 0 | 0 | 614 | ||
GENUINE PARTS CO | COM | 372460105 | 70 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 20 | 539 | SH | SOLE | 0 | 0 | 539 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 442 | 10,098 | SH | SOLE | 0 | 0 | 10,098 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD EUROPE | 46641Q720 | 3 | 154 | SH | SOLE | 0 | 0 | 154 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 55 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
MICRON SOLUTIONS INC | COM | 59511X105 | 0 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 12 | 186 | SH | SOLE | 0 | 0 | 186 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 16,679 | 220,072 | SH | SOLE | 0 | 0 | 220,072 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 7 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,949 | 36,461 | SH | SOLE | 0 | 0 | 36,461 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,993 | 40,100 | SH | SOLE | 0 | 0 | 40,100 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMALLCAP 600 | 46138G664 | 5 | 124 | SH | SOLE | 0 | 0 | 124 | ||
WEYERHAEUSER CO | COM | 962166104 | 30 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
DOMINION ENERGY INC | COM | 25746U109 | 27,101 | 375,408 | SH | SOLE | 0 | 0 | 375,408 | ||
VENTAS INC | COM | 92276F100 | 116 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 8 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 97 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 131 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
IDACORP INC | COM | 451107106 | 23 | 258 | SH | SOLE | 0 | 0 | 258 | ||
RANGE RES CORP | COM | 75281A109 | 0 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 143 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 7,757 | 130,590 | SH | SOLE | 0 | 0 | 130,590 | ||
ALLETE INC | COM NEW | 018522300 | 35 | 574 | SH | SOLE | 0 | 0 | 574 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 2 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 19 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 8 | 287 | SH | SOLE | 0 | 0 | 287 | ||
DISCOVERY INC | COM SER A | 25470F104 | 20 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 7 | 84 | SH | SOLE | 0 | 0 | 84 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,966 | 143,286 | SH | SOLE | 0 | 0 | 143,286 | ||
SAIA INC | COM | 78709Y105 | 35 | 481 | SH | SOLE | 0 | 0 | 481 | ||
MONRO INC | COM | 610236101 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
APTIV PLC | SHS | G6095L109 | 24 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 2 | 640 | SH | SOLE | 0 | 0 | 640 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 9 | 184 | SH | SOLE | 0 | 0 | 184 | ||
BLUCORA INC | COM | 095229100 | 3 | 214 | SH | SOLE | 0 | 0 | 214 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 554 | 29,752 | SH | SOLE | 0 | 0 | 29,752 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 84 | 352 | SH | SOLE | 0 | 0 | 352 | ||
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 36 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 7 | 661 | SH | SOLE | 0 | 0 | 661 | ||
LENNAR CORP | CL A | 526057104 | 5 | 141 | SH | SOLE | 0 | 0 | 141 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 20 | 240 | SH | SOLE | 0 | 0 | 240 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 4,446 | 209,334 | SH | SOLE | 0 | 0 | 209,334 | ||
ETF MANAGERS TR | DRONE ECONMY STG | 26924G805 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 242 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 0 | 76 | SH | SOLE | 0 | 0 | 76 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 629 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
JABIL INC | COM | 466313103 | 7 | 293 | SH | SOLE | 0 | 0 | 293 | ||
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BANK MONTREAL | COM | 063671101 | 5 | 96 | SH | SOLE | 0 | 0 | 96 | ||
MASTEC INC | COM | 576323109 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CNS PHARMACEUTICALS INC | COM | 18978H102 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STIFEL FINL CORP | COM | 860630102 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 7,823 | 408,749 | SH | SOLE | 0 | 0 | 408,749 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 36 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,058 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 24 | 763 | SH | SOLE | 0 | 0 | 763 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 286 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 14 | 505 | SH | SOLE | 0 | 0 | 505 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ETF MANAGERS TR | VIDEO GAME TECH | 26924G706 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 2 | 116 | SH | SOLE | 0 | 0 | 116 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
DOVER CORP | COM | 260003108 | 30 | 358 | SH | SOLE | 0 | 0 | 358 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 83 | 438 | SH | SOLE | 0 | 0 | 438 | ||
TROVAGENE INC | COM | 897238606 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DOCUSIGN INC | COM | 256163106 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
S&P GLOBAL INC | COM | 78409V104 | 662 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
FORTINET INC | COM | 34959E109 | 25 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 8,595 | 570,329 | SH | SOLE | 0 | 0 | 570,329 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1 | 661 | SH | SOLE | 0 | 0 | 661 | ||
POLARIS INC | COM | 731068102 | 31 | 652 | SH | SOLE | 0 | 0 | 652 | ||
AMERICAN NATL INS CO | COM | 028591105 | 75 | 914 | SH | SOLE | 0 | 0 | 914 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 34,491 | 852,253 | SH | SOLE | 0 | 0 | 852,253 | ||
CUMMINS INC | COM | 231021106 | 444 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 29,334 | 332,847 | SH | SOLE | 0 | 0 | 332,847 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 673 | 11,789 | SH | SOLE | 0 | 0 | 11,789 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 44 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 114 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
STERLING BANCORP DEL | COM | 85917A100 | 8 | 759 | SH | SOLE | 0 | 0 | 759 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ANALOG DEVICES INC | COM | 032654105 | 58 | 642 | SH | SOLE | 0 | 0 | 642 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,305 | 65,160 | SH | SOLE | 0 | 0 | 65,160 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 25 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 17,017 | 56,244 | SH | SOLE | 0 | 0 | 56,244 | ||
DTE ENERGY CO | COM | 233331107 | 142 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 773 | 15,652 | SH | SOLE | 0 | 0 | 15,652 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 156 | 12,554 | SH | SOLE | 0 | 0 | 12,554 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 287 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 166 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 47,696 | 288,980 | SH | SOLE | 0 | 0 | 288,980 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 263 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 10 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9 | 789 | SH | SOLE | 0 | 0 | 789 | ||
TRIMBLE INC | COM | 896239100 | 7 | 223 | SH | SOLE | 0 | 0 | 223 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 120 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4 | 574 | SH | SOLE | 0 | 0 | 574 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 333 | 9,829 | SH | SOLE | 0 | 0 | 9,829 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 9 | 401 | SH | SOLE | 0 | 0 | 401 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 4 | 570 | SH | SOLE | 0 | 0 | 570 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CREDIT SUISSE AG NASSAU BRH | 3X LONG GOLD | 22542D316 | 57 | 377 | SH | SOLE | 0 | 0 | 377 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 5 | 180 | SH | SOLE | 0 | 0 | 180 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 3 | 233 | SH | SOLE | 0 | 0 | 233 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 8 | 93 | SH | SOLE | 0 | 0 | 93 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 21 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
MATRIX SVC CO | COM | 576853105 | 4 | 373 | SH | SOLE | 0 | 0 | 373 | ||
ASSURANT INC | COM | 04621X108 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
UNUM GROUP | COM | 91529Y106 | 3 | 214 | SH | SOLE | 0 | 0 | 214 | ||
TILRAY INC | COM CL 2 | 88688T100 | 1 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ISRAEL CHEMICALS LIMITED | SHS | M5920A109 | 1 | 219 | SH | SOLE | 0 | 0 | 219 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 27 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 6 | 589 | SH | SOLE | 0 | 0 | 589 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 7 | 298 | SH | SOLE | 0 | 0 | 298 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
PACWEST BANCORP DEL | COM | 695263103 | 110 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 1,864 | 24,444 | SH | SOLE | 0 | 0 | 24,444 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 62 | SH | SOLE | 0 | 0 | 62 | ||
STONECO LTD | COM CL A | G85158106 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 210 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
XP INC | CL A | G98239109 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CORELOGIC INC | COM | 21871D103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COHEN & STEERS INC | COM | 19247A100 | 5 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 170 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
VULCAN MATLS CO | COM | 929160109 | 51 | 475 | SH | SOLE | 0 | 0 | 475 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 9 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,824 | 47,855 | SH | SOLE | 0 | 0 | 47,855 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 223 | 7,377 | SH | SOLE | 0 | 0 | 7,377 | ||
COMERICA INC | COM | 200340107 | 66 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
MOELIS & CO | CL A | 60786M105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 17 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 5 | 678 | SH | SOLE | 0 | 0 | 678 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 143 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
DOW INC | COM | 260557103 | 187 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
J2 GLOBAL INC | COM | 48123V102 | 12 | 157 | SH | SOLE | 0 | 0 | 157 | ||
QEP RESOURCES INC | COM | 74733V100 | 1 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
ARCOSA INC | COM | 039653100 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54 | 22,100 | SH | Call | SOLE | 0 | 0 | 22,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1 | 197 | SH | SOLE | 0 | 0 | 197 | ||
WPX ENERGY INC | COM | 98212B103 | 3 | 918 | SH | SOLE | 0 | 0 | 918 | ||
QUANTA SVCS INC | COM | 74762E102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BRINKS CO | COM | 109696104 | 24 | 458 | SH | SOLE | 0 | 0 | 458 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
OTTER TAIL CORP | COM | 689648103 | 825 | 18,560 | SH | SOLE | 0 | 0 | 18,560 | ||
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT SVRG | 46138E784 | 114 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 155 | 8,687 | SH | SOLE | 0 | 0 | 8,687 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 6 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 7 | 253 | SH | SOLE | 0 | 0 | 253 | ||
SERVICE CORP INTL | COM | 817565104 | 29 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CACI INTL INC | CL A | 127190304 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4 | 362 | SH | SOLE | 0 | 0 | 362 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 33 | 562 | SH | SOLE | 0 | 0 | 562 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BANK HAWAII CORP | COM | 062540109 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 23 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 146 | 25,559 | SH | SOLE | 0 | 0 | 25,559 | ||
AVISTA CORP | COM | 05379B107 | 945 | 22,249 | SH | SOLE | 0 | 0 | 22,249 | ||
VARIAN MED SYS INC | COM | 92220P105 | 366 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
LOGITECH INTL S A | SHS | H50430232 | 26 | 600 | SH | SOLE | 0 | 0 | 600 | ||
WIX COM LTD | SHS | M98068105 | 31 | 310 | SH | SOLE | 0 | 0 | 310 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 41 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 226 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 161 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,961 | 89,126 | SH | SOLE | 0 | 0 | 89,126 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 36 | 831 | SH | SOLE | 0 | 0 | 831 | ||
APERGY CORP | COM | 03755L104 | 80 | 13,941 | SH | SOLE | 0 | 0 | 13,941 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 38 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
EVERCORE INC | CLASS A | 29977A105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CYCLACEL PHARMACEUTICALS INC | COM PAR | 23254L405 | 6 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BOYD GAMING CORP | COM | 103304101 | 47 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 218 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1 | 149 | SH | SOLE | 0 | 0 | 149 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 168 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,341 | 158,871 | SH | SOLE | 0 | 0 | 158,871 | ||
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 3 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
KINROSS GOLD CORP | COM | 496902404 | 8 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,975 | 60,919 | SH | SOLE | 0 | 0 | 60,919 | ||
WABCO HLDGS INC | COM | 92927K102 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 2 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 121 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 15 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 2 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MV OIL TR | TR UNITS | 553859109 | 10 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 278 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C425 | 1,126 | 50,121 | SH | SOLE | 0 | 0 | 50,121 | ||
BAXTER INTL INC | COM | 071813109 | 255 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9,961 | 207,781 | SH | SOLE | 0 | 0 | 207,781 | ||
FACEBOOK INC | CL A | 30303M102 | 4,615 | 27,669 | SH | SOLE | 0 | 0 | 27,669 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 8 | 167 | SH | SOLE | 0 | 0 | 167 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 6 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 15 | 314 | SH | SOLE | 0 | 0 | 314 | ||
CORTEVA INC | COM | 22052L104 | 120 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 8 | 521 | SH | SOLE | 0 | 0 | 521 | ||
PETMED EXPRESS INC | COM | 716382106 | 23 | 800 | SH | SOLE | 0 | 0 | 800 | ||
APTARGROUP INC | COM | 038336103 | 13 | 126 | SH | SOLE | 0 | 0 | 126 | ||
B & G FOODS INC NEW | COM | 05508R106 | 47 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 14 | 349 | SH | SOLE | 0 | 0 | 349 | ||
ALBEMARLE CORP | COM | 012653101 | 7 | 116 | SH | SOLE | 0 | 0 | 116 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 70 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 2,877 | 61,308 | SH | SOLE | 0 | 0 | 61,308 | ||
FIDELITY COVINGTON TR | LOW VOLITY ETF | 316092824 | 26 | 842 | SH | SOLE | 0 | 0 | 842 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 15 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
CALLON PETE CO DEL | COM | 13123X102 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 577 | 44,861 | SH | SOLE | 0 | 0 | 44,861 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SAP SE | SPON ADR | 803054204 | 1,382 | 12,511 | SH | SOLE | 0 | 0 | 12,511 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 65 | 420 | SH | SOLE | 0 | 0 | 420 | ||
AKORN INC | COM | 009728106 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TEJON RANCH CO | COM | 879080109 | 6 | 435 | SH | SOLE | 0 | 0 | 435 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 7 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
ALLERGAN PLC | SHS | G0177J108 | 32 | 182 | SH | SOLE | 0 | 0 | 182 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 226 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
TORO CO | COM | 891092108 | 11 | 168 | SH | SOLE | 0 | 0 | 168 | ||
CANADIAN NATL RY CO | COM | 136375102 | 209 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
EVERGY INC | COM | 30034W106 | 16,906 | 307,098 | SH | SOLE | 0 | 0 | 307,098 | ||
INGREDION INC | COM | 457187102 | 10,705 | 141,788 | SH | SOLE | 0 | 0 | 141,788 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 24 | 633 | SH | SOLE | 0 | 0 | 633 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 9,983 | 147,112 | SH | SOLE | 0 | 0 | 147,112 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 73 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 76 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
SHOE CARNIVAL INC | COM | 824889109 | 6 | 283 | SH | SOLE | 0 | 0 | 283 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
HOME BANCSHARES INC | COM | 436893200 | 2 | 181 | SH | SOLE | 0 | 0 | 181 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 60 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 147 | 922 | SH | SOLE | 0 | 0 | 922 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 91 | 664 | SH | SOLE | 0 | 0 | 664 | ||
BOOKING HLDGS INC | COM | 09857L108 | 114 | 85 | SH | SOLE | 0 | 0 | 85 | ||
HERC HLDGS INC | COM | 42704L104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 879 | 12,048 | SH | SOLE | 0 | 0 | 12,048 | ||
ICF INTL INC | COM | 44925C103 | 785 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2 | 486 | SH | SOLE | 0 | 0 | 486 | ||
TIFFANY & CO NEW | COM | 886547108 | 140 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VISTEON CORP | COM NEW | 92839U206 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 127,138 | 1,194,012 | SH | SOLE | 0 | 0 | 1,194,012 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INVITAE CORP | COM | 46185L103 | 40 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 4 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ATRION CORP | COM | 049904105 | 12 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 0 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 6,950 | 127,526 | SH | SOLE | 0 | 0 | 127,526 | ||
CELSION CORPORATION | COM PAR NEW | 15117N503 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TELUS CORPORATION | COM | 87971M103 | 8,604 | 545,253 | SH | SOLE | 0 | 0 | 545,253 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 2 | 99 | SH | SOLE | 0 | 0 | 99 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 519 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 16 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 1 | 87 | SH | SOLE | 0 | 0 | 87 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 20 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 217 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1 | 145 | SH | SOLE | 0 | 0 | 145 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 241 | 9,232 | SH | SOLE | 0 | 0 | 9,232 | ||
SOUTH ST CORP | COM | 840441109 | 796 | 13,554 | SH | SOLE | 0 | 0 | 13,554 | ||
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 29 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
QUALCOMM INC | COM | 747525103 | 6,701 | 99,057 | SH | SOLE | 0 | 0 | 99,057 | ||
EXTERRAN CORP | COM | 30227H106 | 1 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 10 | 665 | SH | SOLE | 0 | 0 | 665 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 177 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
GENERAC HLDGS INC | COM | 368736104 | 6,401 | 68,704 | SH | SOLE | 0 | 0 | 68,704 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 105 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
LAZARD LTD | SHS A | G54050102 | 3 | 107 | SH | SOLE | 0 | 0 | 107 | ||
RMR GROUP INC | CL A | 74967R106 | 2 | 78 | SH | SOLE | 0 | 0 | 78 | ||
NELNET INC | CL A | 64031N108 | 9 | 207 | SH | SOLE | 0 | 0 | 207 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
GREENSKY INC | CL A | 39572G100 | 0 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 12 | 542 | SH | SOLE | 0 | 0 | 542 | ||
ELBIT SYS LTD | ORD | M3760D101 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 2 | 203 | SH | SOLE | 0 | 0 | 203 | ||
HEXCEL CORP NEW | COM | 428291108 | 11 | 297 | SH | SOLE | 0 | 0 | 297 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,434 | 35,715 | SH | SOLE | 0 | 0 | 35,715 | ||
COEUR MNG INC | COM NEW | 192108504 | 45 | 14,112 | SH | SOLE | 0 | 0 | 14,112 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 3 | 361 | SH | SOLE | 0 | 0 | 361 | ||
CALERES INC | COM | 129500104 | 0 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 32,479 | 455,015 | SH | SOLE | 0 | 0 | 455,015 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 3 | 106 | SH | SOLE | 0 | 0 | 106 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 1 | 78 | SH | SOLE | 0 | 0 | 78 | ||
VANECK VECTORS ETF TR | MRNGSTR DUR DV | 92189H102 | 622 | 26,406 | SH | SOLE | 0 | 0 | 26,406 | ||
SLM CORP | COM | 78442P106 | 3 | 435 | SH | SOLE | 0 | 0 | 435 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2 | 77 | SH | SOLE | 0 | 0 | 77 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 4 | 167 | SH | SOLE | 0 | 0 | 167 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 29 | 804 | SH | SOLE | 0 | 0 | 804 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 25,879 | 822,851 | SH | SOLE | 0 | 0 | 822,851 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 25 | 456 | SH | SOLE | 0 | 0 | 456 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 4 | 496 | SH | SOLE | 0 | 0 | 496 | ||
SECOND SIGHT MED PRODS INC | *W EXP 03/14/202 | 81362J126 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FULLER H B CO | COM | 359694106 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
PEPSICO INC | COM | 713448108 | 19,946 | 166,081 | SH | SOLE | 0 | 0 | 166,081 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 95 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
BIOGEN INC | COM | 09062X103 | 215 | 680 | SH | SOLE | 0 | 0 | 680 | ||
DENBURY RES INC | COM NEW | 247916208 | 1 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | ||
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
BRADY CORP | CL A | 104674106 | 806 | 17,854 | SH | SOLE | 0 | 0 | 17,854 | ||
SKYWEST INC | COM | 830879102 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 55 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 48 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11 | 128 | SH | SOLE | 0 | 0 | 128 | ||
NOODLES & CO | COM CL A | 65540B105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MICHAELS COS INC | COM | 59408Q106 | 0 | 169 | SH | SOLE | 0 | 0 | 169 | ||
HEALTHEQUITY INC | COM | 42226A107 | 8,754 | 173,044 | SH | SOLE | 0 | 0 | 173,044 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 66 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 87 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
GENERAL AMERN INVS INC | COM | 368802104 | 158 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
ZENDESK INC | COM | 98936J101 | 14 | 218 | SH | SOLE | 0 | 0 | 218 | ||
VOYA FINANCIAL INC | COM | 929089100 | 7 | 174 | SH | SOLE | 0 | 0 | 174 | ||
SUNRUN INC | COM | 86771W105 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 102,183 | 2,500,199 | SH | SOLE | 0 | 0 | 2,500,199 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BEST BUY INC | COM | 086516101 | 31 | 548 | SH | SOLE | 0 | 0 | 548 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 4 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 2 | 142 | SH | SOLE | 0 | 0 | 142 | ||
NICE LTD | SPONSORED ADR | 653656108 | 61 | 427 | SH | SOLE | 0 | 0 | 427 | ||
CIGNA CORP NEW | COM | 125523100 | 92 | 520 | SH | SOLE | 0 | 0 | 520 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 25 | 74 | SH | SOLE | 0 | 0 | 74 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 9 | 68 | SH | SOLE | 0 | 0 | 68 | ||
CHUBB LIMITED | COM | H1467J104 | 7,573 | 67,803 | SH | SOLE | 0 | 0 | 67,803 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 50 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 517,417 | 2,002,389 | SH | SOLE | 0 | 0 | 2,002,389 | ||
FULTON FINL CORP PA | COM | 360271100 | 102 | 8,866 | SH | SOLE | 0 | 0 | 8,866 | ||
SKECHERS U S A INC | CL A | 830566105 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
GLOBAL X FDS | SCIEN BETA US | 37954Y103 | 1,245 | 46,428 | SH | SOLE | 0 | 0 | 46,428 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 38 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
KELLY SVCS INC | CL A | 488152208 | 644 | 50,719 | SH | SOLE | 0 | 0 | 50,719 | ||
FOX CORP | CL B COM | 35137L204 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AVANOS MED INC | COM | 05350V106 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,803 | 16,057 | SH | SOLE | 0 | 0 | 16,057 | ||
ABBOTT LABS | COM | 002824100 | 1,767 | 22,390 | SH | SOLE | 0 | 0 | 22,390 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,807 | 102,948 | SH | SOLE | 0 | 0 | 102,948 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2 | 111 | SH | SOLE | 0 | 0 | 111 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 0 | 41 | SH | SOLE | 0 | 0 | 41 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
IAA INC | COM | 449253103 | 9,831 | 328,139 | SH | SOLE | 0 | 0 | 328,139 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
OPEN TEXT CORP | COM | 683715106 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 66 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
MARATHON PETE CORP | COM | 56585A102 | 250 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 172 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 9 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
INVESCO EXCHANGE-TRADED FD T | S&P MIDCP LOW | 46138E198 | 3,042 | 76,385 | SH | SOLE | 0 | 0 | 76,385 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 8 | 194 | SH | SOLE | 0 | 0 | 194 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DELAWARE INVTS COLO MUN INCO | COM | 246101109 | 10 | 725 | SH | SOLE | 0 | 0 | 725 | ||
SIERRA BANCORP | COM | 82620P102 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 30 | 720 | SH | SOLE | 0 | 0 | 720 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 8 | 803 | SH | SOLE | 0 | 0 | 803 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 21 | 392 | SH | SOLE | 0 | 0 | 392 | ||
BEYOND MEAT INC | COM | 08862E109 | 43 | 643 | SH | SOLE | 0 | 0 | 643 | ||
CANOPY GROWTH CORP | COM | 138035100 | 67 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 60 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 25 | 252 | SH | SOLE | 0 | 0 | 252 | ||
PATTERSON COS INC | COM | 703395103 | 3 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ROYAL GOLD INC | COM | 780287108 | 57 | 645 | SH | SOLE | 0 | 0 | 645 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 0 | 69 | SH | SOLE | 0 | 0 | 69 | ||
DEERE & CO | COM | 244199105 | 517 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 4 | 174 | SH | SOLE | 0 | 0 | 174 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 8 | 375 | SH | SOLE | 0 | 0 | 375 | ||
GENERAL MTRS CO | COM | 37045V100 | 65 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 303 | 21,784 | SH | SOLE | 0 | 0 | 21,784 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 67 | 10,543 | SH | SOLE | 0 | 0 | 10,543 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
WESTROCK CO | COM | 96145D105 | 17 | 590 | SH | SOLE | 0 | 0 | 590 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 497 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 8 | 319 | SH | SOLE | 0 | 0 | 319 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
L BRANDS INC | COM | 501797104 | 3 | 264 | SH | SOLE | 0 | 0 | 264 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 68 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | |
SCHLUMBERGER LTD | COM | 806857108 | 71 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 13 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 8 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 4 | 375 | SH | SOLE | 0 | 0 | 375 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 1 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
HIBBETT SPORTS INC | COM | 428567101 | 9 | 840 | SH | SOLE | 0 | 0 | 840 | ||
CHROMADEX CORP | COM NEW | 171077407 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 369 | 756 | SH | SOLE | 0 | 0 | 756 | ||
CONAGRA BRANDS INC | COM | 205887102 | 74 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
LKQ CORP | COM | 501889208 | 2 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | |
FOOT LOCKER INC | COM | 344849104 | 10 | 458 | SH | SOLE | 0 | 0 | 458 | ||
NOBLE ENERGY INC | COM | 655044105 | 4 | 611 | SH | SOLE | 0 | 0 | 611 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 583 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 24 | 281 | SH | SOLE | 0 | 0 | 281 | ||
CB FINL SVCS INC | COM | 12479G101 | 11 | 579 | SH | SOLE | 0 | 0 | 579 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8 | 322 | SH | SOLE | 0 | 0 | 322 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,036 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 29 | 306 | SH | SOLE | 0 | 0 | 306 | ||
POOL CORPORATION | COM | 73278L105 | 9 | 44 | SH | SOLE | 0 | 0 | 44 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 24 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 67 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
ONCOCYTE CORPORATION | COM | 68235C107 | 3 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 29 | 352 | SH | SOLE | 0 | 0 | 352 | ||
AVERY DENNISON CORP | COM | 053611109 | 32 | 317 | SH | SOLE | 0 | 0 | 317 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 12 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 34 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,702 | 275,784 | SH | SOLE | 0 | 0 | 275,784 | ||
VERA BRADLEY INC | COM | 92335C106 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 14 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 4 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 12 | 425 | SH | SOLE | 0 | 0 | 425 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 4,673 | 240,610 | SH | SOLE | 0 | 0 | 240,610 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 209 | 11,300 | SH | Call | SOLE | 0 | 0 | 11,300 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 4 | 663 | SH | SOLE | 0 | 0 | 663 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 16 | 527 | SH | SOLE | 0 | 0 | 527 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 57 | 785 | SH | SOLE | 0 | 0 | 785 | ||
WABTEC | COM | 929740108 | 14 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ENTEGRIS INC | COM | 29362U104 | 13 | 299 | SH | SOLE | 0 | 0 | 299 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 192 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 2 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 633 | 40,100 | SH | Call | SOLE | 0 | 0 | 40,100 | |
DMC GLOBAL INC | COM | 23291C103 | 63 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
ORACLE CORP | COM | 68389X105 | 8,972 | 185,641 | SH | SOLE | 0 | 0 | 185,641 | ||
PENTAIR PLC | SHS | G7S00T104 | 39 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 15 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 10 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ANAPLAN INC | COM | 03272L108 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FIRSTCASH INC | COM | 33767D105 | 12 | 161 | SH | SOLE | 0 | 0 | 161 | ||
EATON CORP PLC | SHS | G29183103 | 1,035 | 13,318 | SH | SOLE | 0 | 0 | 13,318 | ||
IAMGOLD CORP | COM | 450913108 | 1 | 284 | SH | SOLE | 0 | 0 | 284 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 35 | 784 | SH | SOLE | 0 | 0 | 784 | ||
FLOWSERVE CORP | COM | 34354P105 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 3 | 797 | SH | SOLE | 0 | 0 | 797 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 11,528 | 201,508 | SH | SOLE | 0 | 0 | 201,508 | ||
AEGION CORP | COM | 00770F104 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 3 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 51 | SH | SOLE | 0 | 0 | 51 | ||
IROBOT CORP | COM | 462726100 | 10 | 239 | SH | SOLE | 0 | 0 | 239 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
TWITTER INC | COM | 90184L102 | 2,518 | 102,521 | SH | SOLE | 0 | 0 | 102,521 | ||
MOOG INC | CL A | 615394202 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 282 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,677 | 16,904 | SH | SOLE | 0 | 0 | 16,904 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 73 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
PROOFPOINT INC | COM | 743424103 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 34 | 868 | SH | SOLE | 0 | 0 | 868 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 77 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1,297 | 277,737 | SH | SOLE | 0 | 0 | 277,737 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 7 | 205 | SH | SOLE | 0 | 0 | 205 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,244 | 68,253 | SH | SOLE | 0 | 0 | 68,253 | ||
HUMANA INC | COM | 444859102 | 44 | 139 | SH | SOLE | 0 | 0 | 139 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 968 | 22,478 | SH | SOLE | 0 | 0 | 22,478 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 11 | 124 | SH | SOLE | 0 | 0 | 124 | ||
MADDEN STEVEN LTD | COM | 556269108 | 612 | 26,360 | SH | SOLE | 0 | 0 | 26,360 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 370 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
KKR & CO INC | CL A | 48251W104 | 25 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 16,409 | 177,281 | SH | SOLE | 0 | 0 | 177,281 | ||
TRANSAMERICA ETF TR | DELTASHS S&P 500 | 89349P107 | 6,088 | 111,209 | SH | SOLE | 0 | 0 | 111,209 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 1 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 89 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
SOLAR CAP LTD | COM | 83413U100 | 3 | 289 | SH | SOLE | 0 | 0 | 289 | ||
MAGNA INTL INC | COM | 559222401 | 21 | 648 | SH | SOLE | 0 | 0 | 648 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VIEWRAY INC | COM | 92672L107 | 3 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
WAITR HLDGS INC | COM | 930752100 | 2 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3 | 123 | SH | SOLE | 0 | 0 | 123 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 14 | 482 | SH | SOLE | 0 | 0 | 482 | ||
NUCOR CORP | COM | 670346105 | 54 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 47 | 8,668 | SH | SOLE | 0 | 0 | 8,668 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 28 | 810 | SH | SOLE | 0 | 0 | 810 | ||
BIG LOTS INC | COM | 089302103 | 3 | 243 | SH | SOLE | 0 | 0 | 243 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 4 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 7,102 | 64,702 | SH | SOLE | 0 | 0 | 64,702 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 45 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
FRONTDOOR INC | COM | 35905A109 | 4,353 | 125,152 | SH | SOLE | 0 | 0 | 125,152 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 763 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 3 | 604 | SH | SOLE | 0 | 0 | 604 | ||
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 68 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 197 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 366 | SH | SOLE | 0 | 0 | 366 | ||
FRANCO NEVADA CORP | COM | 351858105 | 40 | 402 | SH | SOLE | 0 | 0 | 402 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 371 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
GREEN DOT CORP | CL A | 39304D102 | 2,997 | 118,048 | SH | SOLE | 0 | 0 | 118,048 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 74 | 385 | SH | SOLE | 0 | 0 | 385 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | |
KOHLS CORP | COM | 500255104 | 13 | 859 | SH | SOLE | 0 | 0 | 859 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 55 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
NIO INC | SPON ADS | 62914V106 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2 | 411 | SH | SOLE | 0 | 0 | 411 | ||
INSULET CORP | COM | 45784P101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 9 | 551 | SH | SOLE | 0 | 0 | 551 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 18 | 579 | SH | SOLE | 0 | 0 | 579 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,158 | 19,141 | SH | SOLE | 0 | 0 | 19,141 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 10 | 97 | SH | SOLE | 0 | 0 | 97 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 93 | 764 | SH | SOLE | 0 | 0 | 764 | ||
CRH PLC | ADR | 12626K203 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 114 | 777 | SH | SOLE | 0 | 0 | 777 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,476 | 39,425 | SH | SOLE | 0 | 0 | 39,425 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 2 | 835 | SH | SOLE | 0 | 0 | 835 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 14,754 | 270,923 | SH | SOLE | 0 | 0 | 270,923 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 20 | 349 | SH | SOLE | 0 | 0 | 349 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 12 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
GREEN PLAINS INC | COM | 393222104 | 1 | 191 | SH | SOLE | 0 | 0 | 191 | ||
OWENS CORNING NEW | COM | 690742101 | 5 | 119 | SH | SOLE | 0 | 0 | 119 | ||
FORD MTR CO DEL | COM | 345370860 | 392 | 81,191 | SH | SOLE | 0 | 0 | 81,191 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 23 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 13 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,654 | 130,224 | SH | SOLE | 0 | 0 | 130,224 | ||
FACTSET RESH SYS INC | COM | 303075105 | 33 | 127 | SH | SOLE | 0 | 0 | 127 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 4 | 143 | SH | SOLE | 0 | 0 | 143 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
HASBRO INC | COM | 418056107 | 37 | 518 | SH | SOLE | 0 | 0 | 518 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 2 | 223 | SH | SOLE | 0 | 0 | 223 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 4 | 185 | SH | SOLE | 0 | 0 | 185 | ||
INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 6 | 369 | SH | SOLE | 0 | 0 | 369 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 20 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 270 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 16 | 136 | SH | SOLE | 0 | 0 | 136 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 365 | 23,800 | SH | Call | SOLE | 0 | 0 | 23,800 | |
MCKESSON CORP | COM | 58155Q103 | 13,154 | 97,252 | SH | SOLE | 0 | 0 | 97,252 | ||
WHIRLPOOL CORP | COM | 963320106 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HESS CORP | COM | 42809H107 | 225 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
PROTECTIVE INS CORP | CL B | 74368L203 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 660 | 18,913 | SH | SOLE | 0 | 0 | 18,913 | ||
HANOVER INS GROUP INC | COM | 410867105 | 20 | 218 | SH | SOLE | 0 | 0 | 218 | ||
POLYONE CORP | COM | 73179P106 | 1 | 78 | SH | SOLE | 0 | 0 | 78 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 18,711 | 281,960 | SH | SOLE | 0 | 0 | 281,960 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 0 | 204 | SH | SOLE | 0 | 0 | 204 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 26 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,868 | 365,158 | SH | SOLE | 0 | 0 | 365,158 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 22 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 87 | 954 | SH | SOLE | 0 | 0 | 954 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 9,229 | 247,824 | SH | SOLE | 0 | 0 | 247,824 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 111 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNITI GROUP INC | COM | 91325V108 | 2 | 330 | SH | SOLE | 0 | 0 | 330 | ||
BROADCOM INC | 8% CNV PFD SER A | 11135F200 | 17 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CINCINNATI FINL CORP | COM | 172062101 | 115 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 106 | 840 | SH | SOLE | 0 | 0 | 840 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 20 | 323 | SH | SOLE | 0 | 0 | 323 | ||
DATADOG INC | CL A COM | 23804L103 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 6,048 | 287,885 | SH | SOLE | 0 | 0 | 287,885 | ||
TPG RE FIN TR INC | COM | 87266M107 | 9 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 25 | 392 | SH | SOLE | 0 | 0 | 392 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 5 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 80 | 306 | SH | SOLE | 0 | 0 | 306 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 26 | 8,251 | SH | SOLE | 0 | 0 | 8,251 | ||
EASTGROUP PPTY INC | COM | 277276101 | 155 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
GAMCO INVS INC | CL A COM | 361438104 | 1 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ANTHEM INC | COM | 036752103 | 199 | 876 | SH | SOLE | 0 | 0 | 876 | ||
CARMAX INC | COM | 143130102 | 67 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
STORE CAP CORP | COM | 862121100 | 14 | 754 | SH | SOLE | 0 | 0 | 754 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 44 | 835 | SH | SOLE | 0 | 0 | 835 | ||
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 35 | 535 | SH | SOLE | 0 | 0 | 535 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 17 | 550 | SH | SOLE | 0 | 0 | 550 | ||
LILLY ELI & CO | COM | 532457108 | 32,637 | 235,269 | SH | SOLE | 0 | 0 | 235,269 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 72 | 575 | SH | SOLE | 0 | 0 | 575 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,198 | 72,721 | SH | SOLE | 0 | 0 | 72,721 | ||
COPA HOLDINGS SA | CL A | P31076105 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
FERRARI N V | COM | N3167Y103 | 25 | 162 | SH | SOLE | 0 | 0 | 162 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 157 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
ARAMARK | COM | 03852U106 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 97 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
NASDAQ INC | COM | 631103108 | 19 | 201 | SH | SOLE | 0 | 0 | 201 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
CISCO SYS INC | COM | 17275R102 | 10,031 | 255,173 | SH | SOLE | 0 | 0 | 255,173 | ||
CABOT CORP | COM | 127055101 | 5 | 193 | SH | SOLE | 0 | 0 | 193 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 5 | 477 | SH | SOLE | 0 | 0 | 477 | ||
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 13 | 521 | SH | SOLE | 0 | 0 | 521 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,513 | 97,230 | SH | SOLE | 0 | 0 | 97,230 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 26 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,951 | 130,583 | SH | SOLE | 0 | 0 | 130,583 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 99 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
COMSTOCK RES INC | COM | 205768302 | 79 | 14,711 | SH | SOLE | 0 | 0 | 14,711 | ||
WILLIAMS COS INC | COM | 969457100 | 207 | 14,632 | SH | SOLE | 0 | 0 | 14,632 | ||
HERSHEY CO | COM | 427866108 | 226 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
FIRST TR EXCHANGE TRADED FD | MNGD FUTRS STRGY | 33739G103 | 7 | 169 | SH | SOLE | 0 | 0 | 169 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 18 | 318 | SH | SOLE | 0 | 0 | 318 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
GROWGENERATION CORP | COM | 39986L109 | 2,633 | 690,954 | SH | SOLE | 0 | 0 | 690,954 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 24 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,140 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
ONE GAS INC | COM | 68235P108 | 28 | 334 | SH | SOLE | 0 | 0 | 334 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 16 | 833 | SH | SOLE | 0 | 0 | 833 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,196 | 48,066 | SH | SOLE | 0 | 0 | 48,066 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 1 | 489 | SH | SOLE | 0 | 0 | 489 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 122 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 125 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 7,941 | 74,795 | SH | SOLE | 0 | 0 | 74,795 | ||
TRANSAMERICA ETF TR | DELTASHS S&P 400 | 89349P206 | 3,126 | 67,926 | SH | SOLE | 0 | 0 | 67,926 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 46,549 | 419,281 | SH | SOLE | 0 | 0 | 419,281 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 400 | 15,461 | SH | SOLE | 0 | 0 | 15,461 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,633 | 47,969 | SH | SOLE | 0 | 0 | 47,969 | ||
ALLY FINL INC | COM | 02005N100 | 44 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 20 | 581 | SH | SOLE | 0 | 0 | 581 | ||
CARNIVAL PLC | ADR | 14365C103 | 26 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
M D C HLDGS INC | COM | 552676108 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 13 | 586 | SH | SOLE | 0 | 0 | 586 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 5,176 | 431,314 | SH | SOLE | 0 | 0 | 431,314 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 151 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 354 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,015 | 39,009 | SH | SOLE | 0 | 0 | 39,009 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 8 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 45 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 27,461 | 284,040 | SH | SOLE | 0 | 0 | 284,040 | ||
CHEWY INC | CL A | 16679L109 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 20 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,850 | 65,955 | SH | SOLE | 0 | 0 | 65,955 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49 | 3,700 | SH | Call | SOLE | 0 | 0 | 3,700 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 6,560 | 263,545 | SH | SOLE | 0 | 0 | 263,545 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 334 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 3 | 157 | SH | SOLE | 0 | 0 | 157 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 1 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 9 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BROWN FORMAN CORP | CL A | 115637100 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | |
RAYTHEON CO | COM NEW | 755111507 | 19,935 | 152,005 | SH | SOLE | 0 | 0 | 152,005 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 85 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 21 | 408 | SH | SOLE | 0 | 0 | 408 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 1 | 198 | SH | SOLE | 0 | 0 | 198 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 522 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 4 | 147 | SH | SOLE | 0 | 0 | 147 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,000 | 9,014 | SH | SOLE | 0 | 0 | 9,014 | ||
OLD REP INTL CORP | COM | 680223104 | 34 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
SVMK INC | COM | 78489X103 | 4,510 | 333,799 | SH | SOLE | 0 | 0 | 333,799 | ||
CIVEO CORP CDA | COM | 17878Y108 | 2 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TOLL BROTHERS INC | COM | 889478103 | 48 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARVANA CO | CL A | 146869102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 1 | 78 | SH | SOLE | 0 | 0 | 78 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 6 | 203 | SH | SOLE | 0 | 0 | 203 | ||
XYLEM INC | COM | 98419M100 | 21 | 323 | SH | SOLE | 0 | 0 | 323 | ||
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 2 | 126 | SH | SOLE | 0 | 0 | 126 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 7 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
HUNTSMAN CORP | COM | 447011107 | 7 | 495 | SH | SOLE | 0 | 0 | 495 | ||
PETIQ INC | COM CL A | 71639T106 | 17 | 750 | SH | SOLE | 0 | 0 | 750 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 229 | 12,598 | SH | SOLE | 0 | 0 | 12,598 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HANESBRANDS INC | COM | 410345102 | 18 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 456 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 127 | 470 | SH | SOLE | 0 | 0 | 470 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 8 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
CONDUENT INC | COM | 206787103 | 1 | 382 | SH | SOLE | 0 | 0 | 382 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 223 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
TRANSAMERICA ETF TR | DELTASHS S&P 600 | 89349P305 | 2,818 | 61,099 | SH | SOLE | 0 | 0 | 61,099 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,860 | 13,505 | SH | SOLE | 0 | 0 | 13,505 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 12 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
NUTANIX INC | CL A | 67059N108 | 15 | 975 | SH | SOLE | 0 | 0 | 975 | ||
STAG INDL INC | COM | 85254J102 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
AMAZON COM INC | COM | 023135106 | 21,243 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | ||
OSI SYSTEMS INC | COM | 671044105 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 160 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
ATLAS CORP | SHS | Y0436Q109 | 19 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
AMCOR PLC | ORD | G0250X107 | 11 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
OSI ETF TR | OSHARS FTSE US | 67110P407 | 3 | 109 | SH | SOLE | 0 | 0 | 109 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 40 | 347 | SH | SOLE | 0 | 0 | 347 | ||
EBAY INC | COM | 278642103 | 122 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 27 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 2 | 416 | SH | SOLE | 0 | 0 | 416 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 26 | 537 | SH | SOLE | 0 | 0 | 537 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 393 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 950 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 541 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 3 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
SINA CORP | ORD | G81477104 | 22 | 703 | SH | SOLE | 0 | 0 | 703 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
GOLDMAN SACHS ETF TR | MOTIF NEW AGE | 381430255 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DIREXION SHS ETF TR | DLY RUSSIA BL 3X | 25490K273 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIRST TR EXCHANGE TRADED ALP | CANADA ALPHA | 33737J208 | 4 | 295 | SH | SOLE | 0 | 0 | 295 | ||
WESTERN UN CO | COM | 959802109 | 12 | 639 | SH | SOLE | 0 | 0 | 639 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
KIMBALL INTL INC | CL B | 494274103 | 5 | 382 | SH | SOLE | 0 | 0 | 382 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 210 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 7 | 355 | SH | SOLE | 0 | 0 | 355 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | EDEG HIG YLELD | 46435G250 | 499 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2 | 97 | SH | SOLE | 0 | 0 | 97 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 8 | 585 | SH | SOLE | 0 | 0 | 585 | ||
GROUPON INC | COM | 399473107 | 5 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 103,728 | 1,967,907 | SH | SOLE | 0 | 0 | 1,967,907 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 27,405 | 906,855 | SH | SOLE | 0 | 0 | 906,855 | ||
FIRST TR EXCHANGE TRADED ALP | ASIA EX JAPAN | 33737J109 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 27 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SILICOM LTD | ORD | M84116108 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
TALOS ENERGY INC | *W EXP 02/28/202 | 87484T116 | 0 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ADURO BIOTECH INC | COM | 00739L101 | 16 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 14 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
GRANITE CONSTR INC | COM | 387328107 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5 | 896 | SH | SOLE | 0 | 0 | 896 | ||
W & T OFFSHORE INC | COM | 92922P106 | 1 | 631 | SH | SOLE | 0 | 0 | 631 | ||
ARCONIC INC | COM | 03965L100 | 17 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 77 | 380 | SH | SOLE | 0 | 0 | 380 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 138 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 30 | 830 | SH | SOLE | 0 | 0 | 830 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 24 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 1 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 11 | 613 | SH | SOLE | 0 | 0 | 613 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 20 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 7 | 40,300 | SH | SOLE | 0 | 0 | 40,300 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 1 | 101 | SH | SOLE | 0 | 0 | 101 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 34 | 881 | SH | SOLE | 0 | 0 | 881 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 17 | 265 | SH | SOLE | 0 | 0 | 265 | ||
USA TRUCK INC | COM | 902925106 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 58 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 6 | 195 | SH | SOLE | 0 | 0 | 195 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 0 | 450 | SH | SOLE | 0 | 0 | 450 | ||
DIODES INC | COM | 254543101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLACK KNIGHT INC | COM | 09215C105 | 12 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NAVIENT CORPORATION | COM | 63938C108 | 3 | 376 | SH | SOLE | 0 | 0 | 376 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 45 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 637 | 9,199 | SH | SOLE | 0 | 0 | 9,199 | ||
PERFICIENT INC | COM | 71375U101 | 677 | 24,991 | SH | SOLE | 0 | 0 | 24,991 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 6,588 | 286,414 | SH | SOLE | 0 | 0 | 286,414 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 13 | 112 | SH | SOLE | 0 | 0 | 112 | ||
SMITH A O CORP | COM | 831865209 | 5 | 134 | SH | SOLE | 0 | 0 | 134 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 26 | 285 | SH | SOLE | 0 | 0 | 285 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 11 | 367 | SH | SOLE | 0 | 0 | 367 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,448 | 315,805 | SH | SOLE | 0 | 0 | 315,805 | ||
PDC ENERGY INC | COM | 69327R101 | 1 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,317 | 38,576 | SH | SOLE | 0 | 0 | 38,576 | ||
ARES CAPITAL CORP | COM | 04010L103 | 8 | 717 | SH | SOLE | 0 | 0 | 717 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 358 | SH | SOLE | 0 | 0 | 358 | ||
KB HOME | COM | 48666K109 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CITIGROUP INC | COM NEW | 172967424 | 754 | 17,912 | SH | SOLE | 0 | 0 | 17,912 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 107 | 65,429 | SH | SOLE | 0 | 0 | 65,429 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 31 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 18 | 242 | SH | SOLE | 0 | 0 | 242 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1 | 325 | SH | SOLE | 0 | 0 | 325 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 56 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,896 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AMER STATES WTR CO | COM | 029899101 | 118 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
COSTAR GROUP INC | COM | 22160N109 | 31 | 52 | SH | SOLE | 0 | 0 | 52 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 14 | 480 | SH | SOLE | 0 | 0 | 480 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 2 | 340 | SH | SOLE | 0 | 0 | 340 | ||
CDK GLOBAL INC | COM | 12508E101 | 29 | 893 | SH | SOLE | 0 | 0 | 893 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 5 | 638 | SH | SOLE | 0 | 0 | 638 | ||
MANNKIND CORP | COM NEW | 56400P706 | 9 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
GARTNER INC | COM | 366651107 | 9 | 94 | SH | SOLE | 0 | 0 | 94 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 15,418 | 557,411 | SH | SOLE | 0 | 0 | 557,411 | ||
BCE INC | COM NEW | 05534B760 | 9,059 | 221,708 | SH | SOLE | 0 | 0 | 221,708 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 6 | 172 | SH | SOLE | 0 | 0 | 172 | ||
LIVONGO HEALTH INC | COM | 539183103 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 13 | 461 | SH | SOLE | 0 | 0 | 461 | ||
SONY CORP | SPONSORED ADR | 835699307 | 962 | 16,254 | SH | SOLE | 0 | 0 | 16,254 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SANDERSON FARMS INC | COM | 800013104 | 786 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
DILLARDS INC | CL A | 254067101 | 6 | 156 | SH | SOLE | 0 | 0 | 156 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,141 | 33,200 | SH | SOLE | 0 | 0 | 33,200 | ||
KELLOGG CO | COM | 487836108 | 12,952 | 215,900 | SH | SOLE | 0 | 0 | 215,900 | ||
TECH DATA CORP | COM | 878237106 | 14 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 22 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
INVITATION HOMES INC | COM | 46187W107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MORGAN STANLEY | COM NEW | 617446448 | 148 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
ROLLINS INC | COM | 775711104 | 8 | 228 | SH | SOLE | 0 | 0 | 228 | ||
UNITED STS COMMODITY IDX FDT | CM REP COPP FD | 911718104 | 1 | 107 | SH | SOLE | 0 | 0 | 107 | ||
TEXTRON INC | COM | 883203101 | 112 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
FASTENAL CO | COM | 311900104 | 64 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
CONMED CORP | COM | 207410101 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
REGAL BELOIT CORP | COM | 758750103 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 882 | 12,629 | SH | SOLE | 0 | 0 | 12,629 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 15 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,068 | 17,217 | SH | SOLE | 0 | 0 | 17,217 | ||
EQT CORPORATION | COM | 26884L109 | 2 | 213 | SH | SOLE | 0 | 0 | 213 | ||
HUBSPOT INC | COM | 443573100 | 44 | 333 | SH | SOLE | 0 | 0 | 333 | ||
GENPACT LIMITED | SHS | G3922B107 | 7,713 | 264,158 | SH | SOLE | 0 | 0 | 264,158 | ||
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 27 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
CITY OFFICE REIT INC | COM | 178587101 | 12 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
FIRST TR EXCHANGE-TRADED FD | FST TR GLB FD | 33739H101 | 2 | 108 | SH | SOLE | 0 | 0 | 108 | ||
CONCHO RES INC | COM | 20605P101 | 162 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BALL CORP | COM | 058498106 | 5,575 | 86,225 | SH | SOLE | 0 | 0 | 86,225 | ||
PHILLIPS 66 | COM | 718546104 | 593 | 11,048 | SH | SOLE | 0 | 0 | 11,048 | ||
TC ENERGY CORP | COM | 87807B107 | 14 | 326 | SH | SOLE | 0 | 0 | 326 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,773 | 103,354 | SH | SOLE | 0 | 0 | 103,354 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 8 | 840 | SH | SOLE | 0 | 0 | 840 | ||
GRAINGER W W INC | COM | 384802104 | 19 | 77 | SH | SOLE | 0 | 0 | 77 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 17 | 349 | SH | SOLE | 0 | 0 | 349 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 6 | 696 | SH | SOLE | 0 | 0 | 696 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 18 | 343 | SH | SOLE | 0 | 0 | 343 | ||
PERKINELMER INC | COM | 714046109 | 7 | 93 | SH | SOLE | 0 | 0 | 93 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 743 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | ||
ASHFORD INC | COM | 044104107 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 4 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 21 | 754 | SH | SOLE | 0 | 0 | 754 | ||
STANDEX INTL CORP | COM | 854231107 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
MASONITE INTL CORP NEW | COM | 575385109 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,264 | 93,751 | SH | SOLE | 0 | 0 | 93,751 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 40,275 | 744,863 | SH | SOLE | 0 | 0 | 744,863 | ||
APPLIED MATLS INC | COM | 038222105 | 249 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
AGCO CORP | COM | 001084102 | 8 | 174 | SH | SOLE | 0 | 0 | 174 | ||
F N B CORP | COM | 302520101 | 1 | 112 | SH | SOLE | 0 | 0 | 112 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 86 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 892 | 15,060 | SH | SOLE | 0 | 0 | 15,060 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
EXELON CORP | COM | 30161N101 | 279 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 22 | 243 | SH | SOLE | 0 | 0 | 243 | ||
TELADOC HEALTH INC | COM | 87918A105 | 91 | 585 | SH | SOLE | 0 | 0 | 585 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,239 | 129,009 | SH | SOLE | 0 | 0 | 129,009 | ||
SPRINT CORPORATION | COM | 85207U105 | 17 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 33 | 708 | SH | SOLE | 0 | 0 | 708 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 75 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FLOWERS FOODS INC | COM | 343498101 | 59 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
BOSTON OMAHA CORP | COM | 101044105 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,210 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 130 | 780 | SH | SOLE | 0 | 0 | 780 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 27 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
CAE INC | COM | 124765108 | 4 | 334 | SH | SOLE | 0 | 0 | 334 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MCDONALDS CORP | COM | 580135101 | 25,928 | 156,806 | SH | SOLE | 0 | 0 | 156,806 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 16 | 906 | SH | SOLE | 0 | 0 | 906 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 11 | 496 | SH | SOLE | 0 | 0 | 496 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 20 | 823 | SH | SOLE | 0 | 0 | 823 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 0 | 79 | SH | SOLE | 0 | 0 | 79 | ||
RPM INTL INC | COM | 749685103 | 246 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 2 | 166 | SH | SOLE | 0 | 0 | 166 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 36 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
AMDOCS LTD | SHS | G02602103 | 7,805 | 141,980 | SH | SOLE | 0 | 0 | 141,980 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 0 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 2 | 213 | SH | SOLE | 0 | 0 | 213 | ||
LHC GROUP INC | COM | 50187A107 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 7 | 303 | SH | SOLE | 0 | 0 | 303 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 134 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 159 | 346 | SH | SOLE | 0 | 0 | 346 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 11 | 738 | SH | SOLE | 0 | 0 | 738 | ||
WABASH NATL CORP | COM | 929566107 | 1 | 139 | SH | SOLE | 0 | 0 | 139 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,456 | 42,394 | SH | SOLE | 0 | 0 | 42,394 | ||
PPG INDS INC | COM | 693506107 | 257 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 5 | 333 | SH | SOLE | 0 | 0 | 333 | ||
OGE ENERGY CORP | COM | 670837103 | 1,359 | 44,237 | SH | SOLE | 0 | 0 | 44,237 | ||
PACKAGING CORP AMER | COM | 695156109 | 20 | 228 | SH | SOLE | 0 | 0 | 228 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,017 | 30,600 | SH | Put | SOLE | 0 | 0 | 30,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 127 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 75,349 | 1,395,085 | SH | SOLE | 0 | 0 | 1,395,085 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 54 | 391 | SH | SOLE | 0 | 0 | 391 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 849 | 25,474 | SH | SOLE | 0 | 0 | 25,474 | ||
GRACO INC | COM | 384109104 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 8,730 | 172,631 | SH | SOLE | 0 | 0 | 172,631 | ||
BOSTON BEER INC | CL A | 100557107 | 5 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 44,460 | 461,925 | SH | SOLE | 0 | 0 | 461,925 | ||
FAIR ISAAC CORP | COM | 303250104 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 80 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13 | 111 | SH | SOLE | 0 | 0 | 111 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 401 | 9,067 | SH | SOLE | 0 | 0 | 9,067 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 7 | 445 | SH | SOLE | 0 | 0 | 445 | ||
MFA FINL INC | COM | 55272X102 | 9 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 813 | 18,128 | SH | SOLE | 0 | 0 | 18,128 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | |
CALLAWAY GOLF CO | COM | 131193104 | 6 | 612 | SH | SOLE | 0 | 0 | 612 | ||
MARTEN TRANS LTD | COM | 573075108 | 25 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,616 | 49,580 | SH | SOLE | 0 | 0 | 49,580 | ||
ISHARES U S ETF TR | MEDIA ENTRNMNT | 46431W630 | 24 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 1,065 | 47,021 | SH | SOLE | 0 | 0 | 47,021 | ||
MARATHON OIL CORP | COM | 565849106 | 72 | 21,958 | SH | SOLE | 0 | 0 | 21,958 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 13 | 999 | SH | SOLE | 0 | 0 | 999 | ||
UNION PAC CORP | COM | 907818108 | 1,473 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 48 | 347 | SH | SOLE | 0 | 0 | 347 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 3 | 160 | SH | SOLE | 0 | 0 | 160 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 20 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
RYDER SYS INC | COM | 783549108 | 5 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ENERPLUS CORP | COM | 292766102 | 0 | 137 | SH | SOLE | 0 | 0 | 137 | ||
HORMEL FOODS CORP | COM | 440452100 | 20,476 | 439,026 | SH | SOLE | 0 | 0 | 439,026 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 238 | 19,439 | SH | SOLE | 0 | 0 | 19,439 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 359 | SH | SOLE | 0 | 0 | 359 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 1 | 122 | SH | SOLE | 0 | 0 | 122 | ||
KEYCORP | COM | 493267108 | 30 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 410 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 5 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
INVESCO EXCHANGE-TRADED FD T | DWA DEV MKTS | 46138E875 | 7 | 316 | SH | SOLE | 0 | 0 | 316 | ||
GOLDMAN SACHS ETF TR | MOTIF DATA DRIVN | 381430347 | 818 | 16,637 | SH | SOLE | 0 | 0 | 16,637 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,794 | 147,587 | SH | SOLE | 0 | 0 | 147,587 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 228 | 9,386 | SH | SOLE | 0 | 0 | 9,386 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 6 | 101 | SH | SOLE | 0 | 0 | 101 | ||
TETRA TECH INC NEW | COM | 88162G103 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INVESCO EXCHANGE-TRADED FD T | TAXABLE MUN BD | 46138G805 | 4 | 116 | SH | SOLE | 0 | 0 | 116 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VERINT SYS INC | COM | 92343X100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HERCULES CAPITAL INC | COM | 427096508 | 6 | 737 | SH | SOLE | 0 | 0 | 737 | ||
DENNYS CORP | COM | 24869P104 | 13 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1 | 181 | SH | SOLE | 0 | 0 | 181 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 17 | 420 | SH | SOLE | 0 | 0 | 420 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 35 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MCGRATH RENTCORP | COM | 580589109 | 694 | 13,258 | SH | SOLE | 0 | 0 | 13,258 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 7 | 509 | SH | SOLE | 0 | 0 | 509 | ||
GLOBAL PMTS INC | COM | 37940X102 | 27 | 184 | SH | SOLE | 0 | 0 | 184 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 32 | 173 | SH | SOLE | 0 | 0 | 173 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 91 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
AMEREN CORP | COM | 023608102 | 277 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
VOXELJET AG | ADS | 92912L107 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 3 | 518 | SH | SOLE | 0 | 0 | 518 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 9 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 285 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 19 | 438 | SH | SOLE | 0 | 0 | 438 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 14 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 83 | 451 | SH | SOLE | 0 | 0 | 451 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
KEMPER CORP DEL | COM | 488401100 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BUNGE LIMITED | COM | G16962105 | 244 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 15 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 58 | 542 | SH | SOLE | 0 | 0 | 542 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 23 | 183 | SH | SOLE | 0 | 0 | 183 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 34 | 768 | SH | SOLE | 0 | 0 | 768 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 20 | 199 | SH | SOLE | 0 | 0 | 199 | ||
ICONIX BRAND GROUP INC | COM NEW | 451055305 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 84 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
PACCAR INC | COM | 693718108 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ATENTO S A | SHS | L0427L105 | 0 | 134 | SH | SOLE | 0 | 0 | 134 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 34 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 30 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
VALVOLINE INC | COM | 92047W101 | 4 | 325 | SH | SOLE | 0 | 0 | 325 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 23 | 191 | SH | SOLE | 0 | 0 | 191 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 5 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
FIRST TR EXCHANGE TRADED ALP | EUROPE ALPHADEX | 33737J117 | 12 | 478 | SH | SOLE | 0 | 0 | 478 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 31 | 280 | SH | SOLE | 0 | 0 | 280 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 16 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
METLIFE INC | COM | 59156R108 | 62 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 17 | 895 | SH | SOLE | 0 | 0 | 895 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,210 | 112,067 | SH | SOLE | 0 | 0 | 112,067 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 67 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 218 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | ||
QUDIAN INC | ADR | 747798106 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STITCH FIX INC | COM CL A | 860897107 | 1,381 | 108,777 | SH | SOLE | 0 | 0 | 108,777 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
B2GOLD CORP | COM | 11777Q209 | 5 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 10 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
MATCH GROUP INC | COM | 57665R106 | 5 | 77 | SH | SOLE | 0 | 0 | 77 | ||
BROWN FORMAN CORP | CL B | 115637209 | 11 | 205 | SH | SOLE | 0 | 0 | 205 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 8 | 386 | SH | SOLE | 0 | 0 | 386 | ||
SENESTECH INC | COM NEW | 81720R208 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | ||
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 8 | 379 | SH | SOLE | 0 | 0 | 379 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CROWN HLDGS INC | COM | 228368106 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
STURM RUGER & CO INC | COM | 864159108 | 43 | 837 | SH | SOLE | 0 | 0 | 837 | ||
CSX CORP | COM | 126408103 | 257 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 67 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
CMS ENERGY CORP | COM | 125896100 | 66 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TERADYNE INC | COM | 880770102 | 31 | 571 | SH | SOLE | 0 | 0 | 571 | ||
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 25 | 600 | SH | SOLE | 0 | 0 | 600 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 772 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 13,778 | 282,683 | SH | SOLE | 0 | 0 | 282,683 | ||
LEAR CORP | COM NEW | 521865204 | 6 | 74 | SH | SOLE | 0 | 0 | 74 | ||
INVESCO LTD | SHS | G491BT108 | 114 | 12,571 | SH | SOLE | 0 | 0 | 12,571 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 41 | 23,250 | SH | SOLE | 0 | 0 | 23,250 | ||
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI SML | 46138E735 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 51 | 581 | SH | SOLE | 0 | 0 | 581 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 3 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
VIRTU FINL INC | CL A | 928254101 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 31 | 328 | SH | SOLE | 0 | 0 | 328 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 2 | 93 | SH | SOLE | 0 | 0 | 93 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 136 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
VIRGIN GALACTIC HOLDINGS INC | UNIT 99/99/9999 | 92766K205 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LOEWS CORP | COM | 540424108 | 7 | 206 | SH | SOLE | 0 | 0 | 206 | ||
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 32 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 5 | 212 | SH | SOLE | 0 | 0 | 212 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
KEMET CORP | COM NEW | 488360207 | 32 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 54 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FISERV INC | COM | 337738108 | 4,726 | 49,757 | SH | SOLE | 0 | 0 | 49,757 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 1 | 78 | SH | SOLE | 0 | 0 | 78 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 217 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
RH | COM | 74967X103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 11 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 36 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
SPLUNK INC | COM | 848637104 | 6 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 45 | 475 | SH | SOLE | 0 | 0 | 475 | ||
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 7 | 289 | SH | SOLE | 0 | 0 | 289 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 14 | 921 | SH | SOLE | 0 | 0 | 921 | ||
WELLS FARGO CO NEW | COM | 949746101 | 20,313 | 707,778 | SH | SOLE | 0 | 0 | 707,778 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1 | 88 | SH | SOLE | 0 | 0 | 88 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 52 | 623 | SH | SOLE | 0 | 0 | 623 | ||
DANAHER CORPORATION | COM | 235851102 | 1,260 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | ||
MONGODB INC | CL A | 60937P106 | 15 | 108 | SH | SOLE | 0 | 0 | 108 | ||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 52 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2 | 171 | SH | SOLE | 0 | 0 | 171 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ABRAXAS PETE CORP | COM | 003830106 | 1 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
QIAGEN NV | SHS NEW | N72482123 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 276 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
NOVAVAX INC | COM NEW | 670002401 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AVANGRID INC | COM | 05351W103 | 15 | 340 | SH | SOLE | 0 | 0 | 340 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 161 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
EQUILLIUM INC | COM | 29446K106 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,462 | 37,811 | SH | SOLE | 0 | 0 | 37,811 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,470 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,420 | 12,299 | SH | SOLE | 0 | 0 | 12,299 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,134 | 12,019 | SH | SOLE | 0 | 0 | 12,019 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 5 | 632 | SH | SOLE | 0 | 0 | 632 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 265 | 13,300 | SH | Call | SOLE | 0 | 0 | 13,300 | |
EXXON MOBIL CORP | COM | 30231G102 | 22,203 | 584,753 | SH | SOLE | 0 | 0 | 584,753 | ||
TESLA INC | COM | 88160R101 | 2,334 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 43 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIVE BELOW INC | COM | 33829M101 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VIRTUSA CORP | COM | 92827P102 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 21 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 2 | 335 | SH | SOLE | 0 | 0 | 335 | ||
INVESCO EXCHANGE-TRADED FD T | GLOBAL WATER | 46138E651 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 40 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,476 | 18,537 | SH | SOLE | 0 | 0 | 18,537 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 5 | 270 | SH | SOLE | 0 | 0 | 270 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,270 | 26,597 | SH | SOLE | 0 | 0 | 26,597 | ||
QCR HOLDINGS INC | COM | 74727A104 | 652 | 24,074 | SH | SOLE | 0 | 0 | 24,074 | ||
HOLOGIC INC | COM | 436440101 | 32 | 910 | SH | SOLE | 0 | 0 | 910 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 256 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 19 | 278 | SH | SOLE | 0 | 0 | 278 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 93 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
EBIX INC | COM NEW | 278715206 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 23 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 22 | 801 | SH | SOLE | 0 | 0 | 801 | ||
CARS COM INC | COM | 14575E105 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 0 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SEI INVESTMENTS CO | COM | 784117103 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
KORN FERRY | COM NEW | 500643200 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
EMERSON ELEC CO | COM | 291011104 | 111 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
AFLAC INC | COM | 001055102 | 167 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 280 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 634,004 | 22,634,931 | SH | SOLE | 0 | 0 | 22,634,931 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ANSYS INC | COM | 03662Q105 | 10 | 41 | SH | SOLE | 0 | 0 | 41 | ||
YORK WTR CO | COM | 987184108 | 15 | 337 | SH | SOLE | 0 | 0 | 337 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,851 | 14,057 | SH | SOLE | 0 | 0 | 14,057 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 15 | 738 | SH | SOLE | 0 | 0 | 738 | ||
TRITON INTL LTD | CL A | G9078F107 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SONOCO PRODS CO | COM | 835495102 | 14 | 292 | SH | SOLE | 0 | 0 | 292 | ||
BRASILAGRO BRAZILIAN AGRIC R | SPONSORED ADR | 10554B104 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TARGET CORP | COM | 87612E106 | 18,564 | 199,672 | SH | SOLE | 0 | 0 | 199,672 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 12 | 256 | SH | SOLE | 0 | 0 | 256 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 253 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
ENCORE WIRE CORP | COM | 292562105 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 2,074 | 79,161 | SH | SOLE | 0 | 0 | 79,161 | ||
HURCO COMPANIES INC | COM | 447324104 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 2 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 50 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,353 | 37,243 | SH | SOLE | 0 | 0 | 37,243 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 24 | 544 | SH | SOLE | 0 | 0 | 544 | ||
DYNEX CAP INC | COM | 26817Q886 | 1 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AUTODESK INC | COM | 052769106 | 65 | 416 | SH | SOLE | 0 | 0 | 416 | ||
NORDSTROM INC | COM | 655664100 | 11 | 715 | SH | SOLE | 0 | 0 | 715 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 0 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 143 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | ||
DROPBOX INC | CL A | 26210C104 | 11 | 603 | SH | SOLE | 0 | 0 | 603 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 7 | 193 | SH | SOLE | 0 | 0 | 193 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 31 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SPX FLOW INC | COM | 78469X107 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
INTEL CORP | COM | 458140100 | 31,653 | 584,858 | SH | SOLE | 0 | 0 | 584,858 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 990 | 27,517 | SH | SOLE | 0 | 0 | 27,517 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,262 | 51,120 | SH | SOLE | 0 | 0 | 51,120 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 206 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 67 | 410 | SH | SOLE | 0 | 0 | 410 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 45 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 3 | 153 | SH | SOLE | 0 | 0 | 153 | ||
AON PLC | SHS CL A | G0408V102 | 1,441 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 0 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ZYNGA INC | CL A | 98986T108 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 51 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 3 | 135 | SH | SOLE | 0 | 0 | 135 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 35 | 990 | SH | SOLE | 0 | 0 | 990 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 3 | 566 | SH | SOLE | 0 | 0 | 566 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 0 | 80 | SH | SOLE | 0 | 0 | 80 | ||
REDWOOD TR INC | COM | 758075402 | 2 | 487 | SH | SOLE | 0 | 0 | 487 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 163 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1 | 127 | SH | SOLE | 0 | 0 | 127 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 16 | 791 | SH | SOLE | 0 | 0 | 791 | ||
UDR INC | COM | 902653104 | 76 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
HENRY SCHEIN INC | COM | 806407102 | 15 | 291 | SH | SOLE | 0 | 0 | 291 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 3 | 521 | SH | SOLE | 0 | 0 | 521 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 142 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 143 | 989 | SH | SOLE | 0 | 0 | 989 | ||
ST JOE CO | COM | 790148100 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 62 | 990 | SH | SOLE | 0 | 0 | 990 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 590 | 16,174 | SH | SOLE | 0 | 0 | 16,174 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2 | 329 | SH | SOLE | 0 | 0 | 329 | ||
KIRBY CORP | COM | 497266106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 4 | 291 | SH | SOLE | 0 | 0 | 291 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 10 | 243 | SH | SOLE | 0 | 0 | 243 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,176 | 35,045 | SH | SOLE | 0 | 0 | 35,045 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | |
2U INC | COM | 90214J101 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 2 | 217 | SH | SOLE | 0 | 0 | 217 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 113 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 152 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SERVICENOW INC | COM | 81762P102 | 142 | 495 | SH | SOLE | 0 | 0 | 495 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 155 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
IDT CORP | CL B NEW | 448947507 | 4 | 750 | SH | SOLE | 0 | 0 | 750 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 12 | 193 | SH | SOLE | 0 | 0 | 193 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 10 | 476 | SH | SOLE | 0 | 0 | 476 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 11 | 73 | SH | SOLE | 0 | 0 | 73 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 97 | 7,744 | SH | SOLE | 0 | 0 | 7,744 | ||
TAILORED BRANDS INC | COM | 87403A107 | 0 | 188 | SH | SOLE | 0 | 0 | 188 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 2 | 82 | SH | SOLE | 0 | 0 | 82 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
POLYMET MINING CORP | COM | 731916102 | 0 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 5 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 139 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
VEREIT INC | COM | 92339V100 | 60 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 2,704 | 83,376 | SH | SOLE | 0 | 0 | 83,376 | ||
AXOS FINL INC | COM | 05465C100 | 112 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 19 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 4 | 252 | SH | SOLE | 0 | 0 | 252 | ||
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 381 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
MACYS INC | COM | 55616P104 | 24 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
INPHI CORP | COM | 45772F107 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CBRE GROUP INC | CL A | 12504L109 | 36 | 963 | SH | SOLE | 0 | 0 | 963 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 9 | 166 | SH | SOLE | 0 | 0 | 166 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
REPUBLIC SVCS INC | COM | 760759100 | 157 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
INVESCO EXCHANGE-TRADED FD T | S&P 500 REVENUE | 46138G698 | 284 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
BK OF AMERICA CORP | COM | 060505104 | 10,288 | 484,618 | SH | SOLE | 0 | 0 | 484,618 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 53 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
INVESCO EXCHANGE-TRADED FD T | SOLAR ETF | 46138G706 | 29 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 257 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
FIREEYE INC | COM | 31816Q101 | 6 | 528 | SH | SOLE | 0 | 0 | 528 | ||
DANAHER CORPORATION | DBCV 1/2 | 235851AF9 | 16 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 308 | 14,549 | SH | SOLE | 0 | 0 | 14,549 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 21 | 397 | SH | SOLE | 0 | 0 | 397 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,021 | 69,526 | SH | SOLE | 0 | 0 | 69,526 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 57 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 11 | 258 | SH | SOLE | 0 | 0 | 258 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 41 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 86,451 | 335,407 | SH | SOLE | 0 | 0 | 335,407 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 20 | 471 | SH | SOLE | 0 | 0 | 471 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 14 | 202 | SH | SOLE | 0 | 0 | 202 | ||
TWILIO INC | CL A | 90138F102 | 54 | 605 | SH | SOLE | 0 | 0 | 605 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 25 | 986 | SH | SOLE | 0 | 0 | 986 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
UNITED RENTALS INC | COM | 911363109 | 74 | 718 | SH | SOLE | 0 | 0 | 718 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 57 | 975 | SH | SOLE | 0 | 0 | 975 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 75 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 3 | 981 | SH | SOLE | 0 | 0 | 981 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 7 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 29 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 27,773 | 217,194 | SH | SOLE | 0 | 0 | 217,194 | ||
MANTECH INTL CORP | CL A | 564563104 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 5 | 119 | SH | SOLE | 0 | 0 | 119 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,224 | 31,892 | SH | SOLE | 0 | 0 | 31,892 | ||
BP PLC | SPONSORED ADR | 055622104 | 455 | 18,638 | SH | SOLE | 0 | 0 | 18,638 | ||
MICROSOFT CORP | COM | 594918104 | 18,963 | 120,239 | SH | SOLE | 0 | 0 | 120,239 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,396 | 54,172 | SH | SOLE | 0 | 0 | 54,172 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 4 | 223 | SH | SOLE | 0 | 0 | 223 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 3 | 454 | SH | SOLE | 0 | 0 | 454 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 12 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TEREX CORP NEW | COM | 880779103 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
MONDELEZ INTL INC | CL A | 609207105 | 334 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 6 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AURORA CANNABIS INC | COM | 05156X108 | 8 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | |
FOX CORP | CL A COM | 35137L105 | 3 | 141 | SH | SOLE | 0 | 0 | 141 | ||
TIMKEN CO | COM | 887389104 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 11 | 202 | SH | SOLE | 0 | 0 | 202 | ||
SUNOCO LP | COM UT REP LP | 86765K109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EXPONENT INC | COM | 30214U102 | 962 | 13,383 | SH | SOLE | 0 | 0 | 13,383 | ||
NORTONLIFELOCK INC | COM | 668771108 | 4 | 193 | SH | SOLE | 0 | 0 | 193 | ||
MURPHY USA INC | COM | 626755102 | 17 | 196 | SH | SOLE | 0 | 0 | 196 | ||
KILROY RLTY CORP | COM | 49427F108 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PRICESMART INC | COM | 741511109 | 7 | 133 | SH | SOLE | 0 | 0 | 133 | ||
LAKELAND FINL CORP | COM | 511656100 | 772 | 21,014 | SH | SOLE | 0 | 0 | 21,014 | ||
CRANE CO | COM | 224399105 | 17 | 349 | SH | SOLE | 0 | 0 | 349 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 220,520 | 3,735,733 | SH | SOLE | 0 | 0 | 3,735,733 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 6 | 453 | SH | SOLE | 0 | 0 | 453 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 229 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 2 | 77 | SH | SOLE | 0 | 0 | 77 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 81 | 11,185 | SH | SOLE | 0 | 0 | 11,185 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 47 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
MEDNAX INC | COM | 58502B106 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN INT | 89148A103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ULTA BEAUTY INC | COM | 90384S303 | 27 | 151 | SH | SOLE | 0 | 0 | 151 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 9 | 135 | SH | SOLE | 0 | 0 | 135 | ||
CAMPBELL SOUP CO | COM | 134429109 | 15 | 322 | SH | SOLE | 0 | 0 | 322 | ||
CORNING INC | COM | 219350105 | 131 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 40 | 611 | SH | SOLE | 0 | 0 | 611 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 4 | 386 | SH | SOLE | 0 | 0 | 386 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2 | 96 | SH | SOLE | 0 | 0 | 96 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 307 | 619 | SH | SOLE | 0 | 0 | 619 | ||
MARKEL CORP | COM | 570535104 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2 | 128 | SH | SOLE | 0 | 0 | 128 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 21 | 851 | SH | SOLE | 0 | 0 | 851 | ||
IDEXX LABS INC | COM | 45168D104 | 571 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 68 | 14,868 | SH | SOLE | 0 | 0 | 14,868 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,722 | 23,783 | SH | SOLE | 0 | 0 | 23,783 | ||
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 5 | 202 | SH | SOLE | 0 | 0 | 202 | ||
XILINX INC | COM | 983919101 | 19 | 242 | SH | SOLE | 0 | 0 | 242 | ||
MSCI INC | COM | 55354G100 | 41 | 143 | SH | SOLE | 0 | 0 | 143 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 3 | 940 | SH | SOLE | 0 | 0 | 940 | ||
STEEL DYNAMICS INC | COM | 858119100 | 6 | 271 | SH | SOLE | 0 | 0 | 271 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 2 | 650 | SH | SOLE | 0 | 0 | 650 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 274 | 10,836 | SH | SOLE | 0 | 0 | 10,836 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 21 | 663 | SH | SOLE | 0 | 0 | 663 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
CHEVRON CORP NEW | COM | 166764100 | 6,244 | 86,166 | SH | SOLE | 0 | 0 | 86,166 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,833 | 75,520 | SH | SOLE | 0 | 0 | 75,520 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
GANNETT CO INC | COM | 36472T109 | 0 | 80 | SH | SOLE | 0 | 0 | 80 | ||
NETFLIX INC | COM | 64110L106 | 2,798 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
POSCO | SPONSORED ADR | 693483109 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PROASSURANCE CORP | COM | 74267C106 | 2 | 98 | SH | SOLE | 0 | 0 | 98 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 48 | 535 | SH | SOLE | 0 | 0 | 535 | ||
FIRST TR EXCHANGE TRADED ALP | EMERG MKT ALPH | 33737J182 | 10,507 | 597,323 | SH | SOLE | 0 | 0 | 597,323 | ||
GODADDY INC | CL A | 380237107 | 3,028 | 53,017 | SH | SOLE | 0 | 0 | 53,017 | ||
GOLDMAN SACHS ETF TR | MOTIF MANUF RE | 381430271 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 5 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
TERRENO RLTY CORP | COM | 88146M101 | 33 | 640 | SH | SOLE | 0 | 0 | 640 | ||
CATERPILLAR INC DEL | COM | 149123101 | 729 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | ||
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 31 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CYRUSONE INC | COM | 23283R100 | 19 | 310 | SH | SOLE | 0 | 0 | 310 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 36 | 634 | SH | SOLE | 0 | 0 | 634 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,540 | 32,929 | SH | SOLE | 0 | 0 | 32,929 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 7 | 399 | SH | SOLE | 0 | 0 | 399 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 3 | 289 | SH | SOLE | 0 | 0 | 289 | ||
EXELIXIS INC | COM | 30161Q104 | 79 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 1 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,677 | 8,989 | SH | SOLE | 0 | 0 | 8,989 | ||
HUBBELL INC | COM | 443510607 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 169 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 5 | 579 | SH | SOLE | 0 | 0 | 579 | ||
MASCO CORP | COM | 574599106 | 15 | 431 | SH | SOLE | 0 | 0 | 431 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 3,889 | 151,458 | SH | SOLE | 0 | 0 | 151,458 | ||
ZOETIS INC | CL A | 98978V103 | 241 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
PAVMED INC | COM | 70387R106 | 111 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | ||
TEAM INC | COM | 878155100 | 0 | 71 | SH | SOLE | 0 | 0 | 71 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 67 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 228 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,168 | 24,443 | SH | SOLE | 0 | 0 | 24,443 | ||
UNITIL CORP | COM | 913259107 | 818 | 15,630 | SH | SOLE | 0 | 0 | 15,630 | ||
NCR CORP NEW | COM | 62886E108 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 62 | 876 | SH | SOLE | 0 | 0 | 876 | ||
APPIAN CORP | CL A | 03782L101 | 2,608 | 64,836 | SH | SOLE | 0 | 0 | 64,836 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 12 | 455 | SH | SOLE | 0 | 0 | 455 | ||
COGNEX CORP | COM | 192422103 | 33 | 792 | SH | SOLE | 0 | 0 | 792 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 33 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1 | 81 | SH | SOLE | 0 | 0 | 81 | ||
REGENCY CTRS CORP | COM | 758849103 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
INVESCO EXCHANGE-TRADED FD T | KBW HIG DV YLD | 46138E610 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ALCOA CORP | COM | 013872106 | 4 | 718 | SH | SOLE | 0 | 0 | 718 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 50 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
ZUORA INC | COM CL A | 98983V106 | 4,671 | 580,250 | SH | SOLE | 0 | 0 | 580,250 | ||
TRANSUNION | COM | 89400J107 | 2,687 | 40,602 | SH | SOLE | 0 | 0 | 40,602 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 5,584 | 106,786 | SH | SOLE | 0 | 0 | 106,786 | ||
RENT A CTR INC NEW | COM | 76009N100 | 4 | 264 | SH | SOLE | 0 | 0 | 264 | ||
NEW JERSEY RES | COM | 646025106 | 788 | 23,185 | SH | SOLE | 0 | 0 | 23,185 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 265 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,500 | 99,264 | SH | SOLE | 0 | 0 | 99,264 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 159 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
MDU RES GROUP INC | COM | 552690109 | 26 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
HILLENBRAND INC | COM | 431571108 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 9,025 | 75,239 | SH | SOLE | 0 | 0 | 75,239 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1 | 196 | SH | SOLE | 0 | 0 | 196 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 735 | 33,579 | SH | SOLE | 0 | 0 | 33,579 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 193 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 50 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 27 | 229 | SH | SOLE | 0 | 0 | 229 | ||
AT&T INC | COM | 00206R102 | 30,288 | 1,039,027 | SH | SOLE | 0 | 0 | 1,039,027 | ||
TRI CONTL CORP | COM | 895436103 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 10 | 380 | SH | SOLE | 0 | 0 | 380 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 10 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 273 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 11 | 822 | SH | SOLE | 0 | 0 | 822 | ||
TAPESTRY INC | COM | 876030107 | 12 | 893 | SH | SOLE | 0 | 0 | 893 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,520 | 26,213 | SH | SOLE | 0 | 0 | 26,213 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 38 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,076 | 346,990 | SH | SOLE | 0 | 0 | 346,990 | ||
SEMPRA ENERGY | COM | 816851109 | 480 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 30 | 290 | SH | SOLE | 0 | 0 | 290 | ||
BANK OZK | COM | 06417N103 | 22 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 35 | 646 | SH | SOLE | 0 | 0 | 646 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 147 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 0 | 356 | SH | SOLE | 0 | 0 | 356 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 27 | 526 | SH | SOLE | 0 | 0 | 526 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 70 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1 | 265 | SH | SOLE | 0 | 0 | 265 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 11 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 40 | 397 | SH | SOLE | 0 | 0 | 397 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 33 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 34 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
OXFORD INDS INC | COM | 691497309 | 545 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 24 | 811 | SH | SOLE | 0 | 0 | 811 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 96 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 4 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 5 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 7 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SUN CMNTYS INC | COM | 866674104 | 22 | 179 | SH | SOLE | 0 | 0 | 179 | ||
EQUIFAX INC | COM | 294429105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 215 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
ARISTA NETWORKS INC | COM | 040413106 | 52 | 258 | SH | SOLE | 0 | 0 | 258 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 3 | 376 | SH | SOLE | 0 | 0 | 376 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,800 | 47,917 | SH | SOLE | 0 | 0 | 47,917 | ||
CARTERS INC | COM | 146229109 | 13 | 194 | SH | SOLE | 0 | 0 | 194 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 220 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 7 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FORWARD AIR CORP | COM | 349853101 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,957 | 54,969 | SH | SOLE | 0 | 0 | 54,969 | ||
ENVESTNET INC | COM | 29404K106 | 9 | 162 | SH | SOLE | 0 | 0 | 162 | ||
BERKLEY W R CORP | COM | 084423102 | 9 | 182 | SH | SOLE | 0 | 0 | 182 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 984 | 20,304 | SH | SOLE | 0 | 0 | 20,304 | ||
AGNC INVT CORP | COM | 00123Q104 | 23 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 14 | 111 | SH | SOLE | 0 | 0 | 111 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 18 | 178 | SH | SOLE | 0 | 0 | 178 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 44 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CRONOS GROUP INC | COM | 22717L101 | 36 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
STERIS PLC | SHS USD | G8473T100 | 9 | 67 | SH | SOLE | 0 | 0 | 67 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 31 | 622 | SH | SOLE | 0 | 0 | 622 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 905 | 44,955 | SH | SOLE | 0 | 0 | 44,955 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | |
EOG RES INC | COM | 26875P101 | 71 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,290 | 9,837 | SH | SOLE | 0 | 0 | 9,837 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 411 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | ||
OVINTIV INC | COM | 69047Q102 | 1 | 399 | SH | SOLE | 0 | 0 | 399 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 4 | 149 | SH | SOLE | 0 | 0 | 149 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,205 | 36,894 | SH | SOLE | 0 | 0 | 36,894 | ||
RAYONIER INC | COM | 754907103 | 5 | 204 | SH | SOLE | 0 | 0 | 204 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 3 | 511 | SH | SOLE | 0 | 0 | 511 | ||
LYFT INC | CL A COM | 55087P104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WELLTOWER INC | COM | 95040Q104 | 159 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 71 | 11,248 | SH | SOLE | 0 | 0 | 11,248 | ||
NUTRIEN LTD | COM | 67077M108 | 20 | 580 | SH | SOLE | 0 | 0 | 580 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 2,655 | 363,684 | SH | SOLE | 0 | 0 | 363,684 | ||
MERIT MED SYS INC | COM | 589889104 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 425 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 75 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 35 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
DELUXE CORP | COM | 248019101 | 3 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 347 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 379 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | ||
ISHARES TR | MBS ETF | 464288588 | 132,586 | 1,200,528 | SH | SOLE | 0 | 0 | 1,200,528 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 131 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 4,151 | 104,720 | SH | SOLE | 0 | 0 | 104,720 | ||
ACCO BRANDS CORP | COM | 00081T108 | 2 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 9 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ENOVA INTL INC | COM | 29357K103 | 1 | 91 | SH | SOLE | 0 | 0 | 91 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 2,345 | 39,992 | SH | SOLE | 0 | 0 | 39,992 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 13 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
ADOBE INC | COM | 00724F101 | 4,976 | 15,637 | SH | SOLE | 0 | 0 | 15,637 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 32 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 45 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
PIONEER NAT RES CO | COM | 723787107 | 166 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,148 | 15,343 | SH | SOLE | 0 | 0 | 15,343 | ||
FLIR SYS INC | COM | 302445101 | 41 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
CUBESMART | COM | 229663109 | 178 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
LAKELAND BANCORP INC | COM | 511637100 | 2 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ALLSTATE CORP | COM | 020002101 | 27,441 | 299,151 | SH | SOLE | 0 | 0 | 299,151 | ||
EASTMAN CHEM CO | COM | 277432100 | 68 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
BECTON DICKINSON & CO | COM | 075887109 | 289 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 177 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 222 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 193 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 4 | 902 | SH | SOLE | 0 | 0 | 902 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 36 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 13 | 548 | SH | SOLE | 0 | 0 | 548 | ||
CORE LABORATORIES N V | COM | N22717107 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 127 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 81 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,187 | 68,695 | SH | SOLE | 0 | 0 | 68,695 | ||
UNISYS CORP | COM NEW | 909214306 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DYCOM INDS INC | COM | 267475101 | 7 | 270 | SH | SOLE | 0 | 0 | 270 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 13 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 7 | 485 | SH | SOLE | 0 | 0 | 485 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 0 | 54 | SH | SOLE | 0 | 0 | 54 | ||
AMERISAFE INC | COM | 03071H100 | 920 | 14,268 | SH | SOLE | 0 | 0 | 14,268 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 1,578 | 63,311 | SH | SOLE | 0 | 0 | 63,311 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 55 | 10,713 | SH | SOLE | 0 | 0 | 10,713 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 13 | 507 | SH | SOLE | 0 | 0 | 507 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 55 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3 | 240 | SH | SOLE | 0 | 0 | 240 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 120 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 8 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,117 | 14,416 | SH | SOLE | 0 | 0 | 14,416 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 49 | 875 | SH | SOLE | 0 | 0 | 875 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 69 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 341 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | ||
ALECTOR INC | COM | 014442107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 51,380 | 445,349 | SH | SOLE | 0 | 0 | 445,349 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 1 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 912 | 29,149 | SH | SOLE | 0 | 0 | 29,149 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 457 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
MATADOR RES CO | COM | 576485205 | 1,226 | 494,383 | SH | SOLE | 0 | 0 | 494,383 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 17 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
WP CAREY INC | COM | 92936U109 | 774 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 69 | 20,152 | SH | SOLE | 0 | 0 | 20,152 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 19 | 670 | SH | SOLE | 0 | 0 | 670 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
JACK IN THE BOX INC | COM | 466367109 | 709 | 20,235 | SH | SOLE | 0 | 0 | 20,235 | ||
ENERSYS | COM | 29275Y102 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 702 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VISA INC | COM CL A | 92826C839 | 18,797 | 116,664 | SH | SOLE | 0 | 0 | 116,664 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
MOODYS CORP | COM | 615369105 | 63 | 297 | SH | SOLE | 0 | 0 | 297 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 1 | 141 | SH | SOLE | 0 | 0 | 141 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 23 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
SANOFI | SPONSORED ADR | 80105N105 | 11,942 | 273,148 | SH | SOLE | 0 | 0 | 273,148 | ||
PLANET FITNESS INC | CL A | 72703H101 | 33 | 677 | SH | SOLE | 0 | 0 | 677 | ||
LINDE PLC | SHS | G5494J103 | 130 | 750 | SH | SOLE | 0 | 0 | 750 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 46 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 315 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 174,242 | 3,492,523 | SH | SOLE | 0 | 0 | 3,492,523 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ELASTIC N V | ORD SHS | N14506104 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 85 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 945 | 10,853 | SH | SOLE | 0 | 0 | 10,853 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,404 | 565,875 | SH | SOLE | 0 | 0 | 565,875 | ||
BGC PARTNERS INC | CL A | 05541T101 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 403 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 6 | 149 | SH | SOLE | 0 | 0 | 149 | ||
UNDER ARMOUR INC | CL C | 904311206 | 26 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 9 | 324 | SH | SOLE | 0 | 0 | 324 | ||
POST HLDGS INC | COM | 737446104 | 61 | 738 | SH | SOLE | 0 | 0 | 738 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 429 | 19,228 | SH | SOLE | 0 | 0 | 19,228 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 47 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 6 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
ICON PLC | SHS | G4705A100 | 15 | 111 | SH | SOLE | 0 | 0 | 111 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3 | 265 | SH | SOLE | 0 | 0 | 265 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 21 | 465 | SH | SOLE | 0 | 0 | 465 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 38 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
PENNEY J C CORP INC | COM | 708160106 | 0 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
CATALENT INC | COM | 148806102 | 6,541 | 125,910 | SH | SOLE | 0 | 0 | 125,910 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
MERITOR INC | COM | 59001K100 | 8 | 634 | SH | SOLE | 0 | 0 | 634 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
TILLYS INC | CL A | 886885102 | 1 | 328 | SH | SOLE | 0 | 0 | 328 | ||
GLOBUS MED INC | CL A | 379577208 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3,523 | 260,941 | SH | SOLE | 0 | 0 | 260,941 | ||
CAESARS ENTMT CORP | COM | 127686103 | 75 | 11,052 | SH | SOLE | 0 | 0 | 11,052 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 71 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 39 | 823 | SH | SOLE | 0 | 0 | 823 | ||
WELBILT INC | COM | 949090104 | 1,667 | 324,881 | SH | SOLE | 0 | 0 | 324,881 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 367 | 16,336 | SH | SOLE | 0 | 0 | 16,336 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 560 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | |
INTL PAPER CO | COM | 460146103 | 49 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,130 | 64,040 | SH | SOLE | 0 | 0 | 64,040 | ||
SEMTECH CORP | COM | 816850101 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
UBS GROUP AG | SHS | H42097107 | 2 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 17 | 463 | SH | SOLE | 0 | 0 | 463 | ||
AMERISERV FINL INC | COM | 03074A102 | 0 | 81 | SH | SOLE | 0 | 0 | 81 | ||
GOLDMAN SACHS ETF TR | MOTIF FIN REIM | 381430321 | 15 | 314 | SH | SOLE | 0 | 0 | 314 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 766 | 8,935 | SH | SOLE | 0 | 0 | 8,935 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 74 | 806 | SH | SOLE | 0 | 0 | 806 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 1,157 | 45,385 | SH | SOLE | 0 | 0 | 45,385 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 32 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FIRST TR LARGE CAP GROWTH A | COM SHS | 33735K108 | 168 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
CAMECO CORP | COM | 13321L108 | 9 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
AUTOZONE INC | COM | 053332102 | 77 | 91 | SH | SOLE | 0 | 0 | 91 | ||
INVESCO EXCHANGE-TRADED FD T | S&P ULTRA DIVIDE | 46138G656 | 16 | 710 | SH | SOLE | 0 | 0 | 710 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 13 | 154 | SH | SOLE | 0 | 0 | 154 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 77 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | |
KIMCO RLTY CORP | COM | 49446R109 | 54 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,310 | 31,481 | SH | SOLE | 0 | 0 | 31,481 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 6 | 562 | SH | SOLE | 0 | 0 | 562 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 7 | 104 | SH | SOLE | 0 | 0 | 104 | ||
AURYN RES INC | COM | 05208W108 | 0 | 140 | SH | SOLE | 0 | 0 | 140 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 142 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 11 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 121 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 19 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,643 | 13,592 | SH | SOLE | 0 | 0 | 13,592 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,296 | 34,785 | SH | SOLE | 0 | 0 | 34,785 | ||
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 5 | 875 | SH | SOLE | 0 | 0 | 875 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 635 | 12,819 | SH | SOLE | 0 | 0 | 12,819 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,736 | 55,480 | SH | SOLE | 0 | 0 | 55,480 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,111 | 109,130 | SH | SOLE | 0 | 0 | 109,130 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,396 | 79,216 | SH | SOLE | 0 | 0 | 79,216 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C581 | 87 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 497 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 0 | 796 | SH | SOLE | 0 | 0 | 796 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 19 | 730 | SH | SOLE | 0 | 0 | 730 | ||
LEGGETT & PLATT INC | COM | 524660107 | 9 | 356 | SH | SOLE | 0 | 0 | 356 | ||
COHERENT INC | COM | 192479103 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 1 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 59 | 865 | SH | SOLE | 0 | 0 | 865 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6 | 531 | SH | SOLE | 0 | 0 | 531 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 68 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,159 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 467 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | ||
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI DEV | 46138E743 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 4 | 585 | SH | SOLE | 0 | 0 | 585 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 24 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 2 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 19 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ROYAL BK CDA | COM | 780087102 | 37 | 598 | SH | SOLE | 0 | 0 | 598 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 47 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
NEWMONT CORP | COM | 651639106 | 353 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 24 | 201 | SH | SOLE | 0 | 0 | 201 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 8,619 | 69,662 | SH | SOLE | 0 | 0 | 69,662 | ||
GENTEX CORP | COM | 371901109 | 86 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 89 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
MGE ENERGY INC | COM | 55277P104 | 911 | 13,909 | SH | SOLE | 0 | 0 | 13,909 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 8,404 | 178,762 | SH | SOLE | 0 | 0 | 178,762 | ||
STERICYCLE INC | COM | 858912108 | 4 | 79 | SH | SOLE | 0 | 0 | 79 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 28 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 10 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 3 | 164 | SH | SOLE | 0 | 0 | 164 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 19 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 14 | 156 | SH | SOLE | 0 | 0 | 156 | ||
FIRSTENERGY CORP | COM | 337932107 | 51 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
CITRIX SYS INC | COM | 177376100 | 85 | 597 | SH | SOLE | 0 | 0 | 597 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 685 | 29,198 | SH | SOLE | 0 | 0 | 29,198 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 9 | 874 | SH | SOLE | 0 | 0 | 874 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 226 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
MARCUS CORP | COM | 566330106 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 545 | 10,098 | SH | SOLE | 0 | 0 | 10,098 | ||
FIDELITY COVINGTON TR | HIGH DIVID ETF | 316092840 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AVITA MEDICAL LTD | SPONSORED ADS | 053792107 | 9 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 500 | 22,800 | SH | Call | SOLE | 0 | 0 | 22,800 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 420 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 6 | 961 | SH | SOLE | 0 | 0 | 961 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 12 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 21 | 479 | SH | SOLE | 0 | 0 | 479 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 135 | 106 | SH | SOLE | 0 | 0 | 106 | ||
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 10 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6 | 177 | SH | SOLE | 0 | 0 | 177 | ||
WESCO INTL INC | COM | 95082P105 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CACTUS INC | CL A | 127203107 | 73 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
WATERS CORP | COM | 941848103 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 7 | 408 | SH | SOLE | 0 | 0 | 408 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 68,486 | 2,502,218 | SH | SOLE | 0 | 0 | 2,502,218 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 16 | 565 | SH | SOLE | 0 | 0 | 565 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 5 | 427 | SH | SOLE | 0 | 0 | 427 | ||
CME GROUP INC | COM | 12572Q105 | 496 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NEWS CORP NEW | CL A | 65249B109 | 1 | 110 | SH | SOLE | 0 | 0 | 110 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 323 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 7,805 | 372,185 | SH | SOLE | 0 | 0 | 372,185 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 19 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ISHARES TR | MULTIFACTOR USA | 46434V290 | 4,100 | 137,632 | SH | SOLE | 0 | 0 | 137,632 | ||
HEXO CORP | COM | 428304109 | 1 | 921 | SH | SOLE | 0 | 0 | 921 | ||
CHASE CORP | COM | 16150R104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 120,224 | 1,908,316 | SH | SOLE | 0 | 0 | 1,908,316 | ||
CREDICORP LTD | COM | G2519Y108 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 16 | 473 | SH | SOLE | 0 | 0 | 473 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 6 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CNX RESOURCES CORPORATION | COM | 20854L108 | 3 | 825 | SH | SOLE | 0 | 0 | 825 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12 | 91 | SH | SOLE | 0 | 0 | 91 | ||
CYREN LTD | SHS | M26895108 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 51 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
TRINITY INDS INC | COM | 896522109 | 8 | 479 | SH | SOLE | 0 | 0 | 479 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 55 | 12,552 | SH | SOLE | 0 | 0 | 12,552 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 159 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 1,131 | 40,100 | SH | SOLE | 0 | 0 | 40,100 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 61 | 320 | SH | SOLE | 0 | 0 | 320 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 9 | 229 | SH | SOLE | 0 | 0 | 229 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 25,926 | 183,600 | SH | SOLE | 0 | 0 | 183,600 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 60 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
DOMTAR CORP | COM NEW | 257559203 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 48 | 967 | SH | SOLE | 0 | 0 | 967 | ||
VECTOR GROUP LTD | COM | 92240M108 | 9 | 988 | SH | SOLE | 0 | 0 | 988 | ||
CF INDS HLDGS INC | COM | 125269100 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
CNA FINL CORP | COM | 126117100 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PERSPECTA INC | COM | 715347100 | 3 | 183 | SH | SOLE | 0 | 0 | 183 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 329 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 12 | 745 | SH | SOLE | 0 | 0 | 745 | ||
US FOODS HLDG CORP | COM | 912008109 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 459 | 38,376 | SH | SOLE | 0 | 0 | 38,376 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 36 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
HAEMONETICS CORP | COM | 405024100 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
INNOVIVA INC | COM | 45781M101 | 1 | 118 | SH | SOLE | 0 | 0 | 118 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,537 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | ||
VALARIS PLC | SHS CLASS A | G9402V109 | 16 | 36,392 | SH | SOLE | 0 | 0 | 36,392 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 882 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 24 | 864 | SH | SOLE | 0 | 0 | 864 | ||
APPLE INC | COM | 037833100 | 36,033 | 141,702 | SH | SOLE | 0 | 0 | 141,702 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 9 | 212 | SH | SOLE | 0 | 0 | 212 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 8 | 287 | SH | SOLE | 0 | 0 | 287 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 45,017 | 882,692 | SH | SOLE | 0 | 0 | 882,692 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 137 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 94 | 303 | SH | SOLE | 0 | 0 | 303 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 15 | 47 | SH | SOLE | 0 | 0 | 47 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 4 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SYSCO CORP | COM | 871829107 | 20,495 | 449,150 | SH | SOLE | 0 | 0 | 449,150 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2 | 227 | SH | SOLE | 0 | 0 | 227 | ||
NISOURCE INC | COM | 65473P105 | 11 | 437 | SH | SOLE | 0 | 0 | 437 | ||
MERCK & CO. INC | COM | 58933Y105 | 29,753 | 386,710 | SH | SOLE | 0 | 0 | 386,710 | ||
INVESCO EXCHANGE-TRADED FD T | S&P EMRNG MKTS | 46138E297 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 28 | 769 | SH | SOLE | 0 | 0 | 769 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,958 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 21 | 212 | SH | SOLE | 0 | 0 | 212 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,792 | 97,042 | SH | SOLE | 0 | 0 | 97,042 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TJX COS INC NEW | COM | 872540109 | 25,741 | 538,405 | SH | SOLE | 0 | 0 | 538,405 | ||
ISHARES TR | EDGE US FIXD INM | 46435U796 | 203 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
PAYCHEX INC | COM | 704326107 | 419 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 76 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
TOCAGEN INC | COM | 888846102 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 6,094 | 225,718 | SH | SOLE | 0 | 0 | 225,718 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 12 | 839 | SH | SOLE | 0 | 0 | 839 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 7 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 131 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
KT CORP | SPONSORED ADR | 48268K101 | 95 | 12,212 | SH | SOLE | 0 | 0 | 12,212 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 67 | 844 | SH | SOLE | 0 | 0 | 844 | ||
HUB GROUP INC | CL A | 443320106 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WOODWARD INC | COM | 980745103 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 31 | 247 | SH | SOLE | 0 | 0 | 247 | ||
LADDER CAP CORP | CL A | 505743104 | 8 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
EXONE CO | COM | 302104104 | 38 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,155 | 47,837 | SH | SOLE | 0 | 0 | 47,837 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 14,555 | 351,615 | SH | SOLE | 0 | 0 | 351,615 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSIFIED ET | 46641Q803 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS CDA | 46641Q696 | 11 | 557 | SH | SOLE | 0 | 0 | 557 | ||
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI EMNG | 46138E727 | 31 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
FITBIT INC | CL A | 33812L102 | 4 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 83 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,061 | 32,017 | SH | SOLE | 0 | 0 | 32,017 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25 | 3,700 | SH | Call | SOLE | 0 | 0 | 3,700 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 10 | 301 | SH | SOLE | 0 | 0 | 301 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 8 | 363 | SH | SOLE | 0 | 0 | 363 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 800 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 20 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ACCURAY INC | COM | 004397105 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,501 | 15,017 | SH | SOLE | 0 | 0 | 15,017 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5 | 164 | SH | SOLE | 0 | 0 | 164 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 32 | 960 | SH | SOLE | 0 | 0 | 960 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 8,604 | 70,822 | SH | SOLE | 0 | 0 | 70,822 | ||
INTEL CORP | COM | 458140100 | 37 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 2,054 | 25,858 | SH | SOLE | 0 | 0 | 25,858 | ||
JOHNSON & JOHNSON | COM | 478160104 | 30,362 | 231,544 | SH | SOLE | 0 | 0 | 231,544 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 15 | 120 | SH | SOLE | 0 | 0 | 120 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 38 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 2 | 145 | SH | SOLE | 0 | 0 | 145 | ||
APPLIED DNA SCIENCES INC | COM | 03815U300 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TRIMAS CORP | COM NEW | 896215209 | 3 | 141 | SH | SOLE | 0 | 0 | 141 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 131 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
OSHKOSH CORP | COM | 688239201 | 90 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
FIRST TR EXCHANGE-TRADED FD | HEDGED BUYWRITE | 33738R407 | 2 | 112 | SH | SOLE | 0 | 0 | 112 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
GLOBE LIFE INC | COM | 37959E102 | 35 | 487 | SH | SOLE | 0 | 0 | 487 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 25 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 145 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 78 | 472 | SH | SOLE | 0 | 0 | 472 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 103,679 | 5,117,407 | SH | SOLE | 0 | 0 | 5,117,407 | ||
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 0 | 226 | SH | SOLE | 0 | 0 | 226 | ||
DWS MUN INCOME TR | COM | 233368109 | 4 | 409 | SH | SOLE | 0 | 0 | 409 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2 | 133 | SH | SOLE | 0 | 0 | 133 | ||
FLEX LTD | ORD | Y2573F102 | 3 | 408 | SH | SOLE | 0 | 0 | 408 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 30,934 | 91,264 | SH | SOLE | 0 | 0 | 91,264 | ||
MOSAIC CO NEW | COM | 61945C103 | 11 | 988 | SH | SOLE | 0 | 0 | 988 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 21 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 22 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 3 | 131 | SH | SOLE | 0 | 0 | 131 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 7 | 82 | SH | SOLE | 0 | 0 | 82 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TALOS ENERGY INC | COM | 87484T108 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 878 | 38,093 | SH | SOLE | 0 | 0 | 38,093 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
SALESFORCE COM INC | COM | 79466L302 | 894 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
ABERDEEN STD INVTS ETFS | BBRG ALL COMD K1 | 003261104 | 3,009 | 172,442 | SH | SOLE | 0 | 0 | 172,442 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 0 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PPL CORP | COM | 69351T106 | 87 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2 | 203 | SH | SOLE | 0 | 0 | 203 | ||
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 1 | 140 | SH | SOLE | 0 | 0 | 140 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 0 | 58 | SH | SOLE | 0 | 0 | 58 | ||
OKTA INC | CL A | 679295105 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,759 | 105,721 | SH | SOLE | 0 | 0 | 105,721 | ||
CGI INC | CL A SUB VTG | 12532H104 | 64 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 3 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 49 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5,564 | 162,794 | SH | SOLE | 0 | 0 | 162,794 | ||
NIKE INC | CL B | 654106103 | 18,184 | 219,772 | SH | SOLE | 0 | 0 | 219,772 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 236 | 8,989 | SH | SOLE | 0 | 0 | 8,989 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 962 | 25,005 | SH | SOLE | 0 | 0 | 25,005 | ||
DONEGAL GROUP INC | CL A | 257701201 | 2 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3 | 165 | SH | SOLE | 0 | 0 | 165 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 112,266 | 3,654,501 | SH | SOLE | 0 | 0 | 3,654,501 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 7,142 | 136,038 | SH | SOLE | 0 | 0 | 136,038 | ||
WYNN RESORTS LTD | COM | 983134107 | 8 | 128 | SH | SOLE | 0 | 0 | 128 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 14,480 | 75,252 | SH | SOLE | 0 | 0 | 75,252 | ||
PNM RES INC | COM | 69349H107 | 33 | 868 | SH | SOLE | 0 | 0 | 868 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 36 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 2 | 128 | SH | SOLE | 0 | 0 | 128 | ||
APACHE CORP | COM | 037411105 | 27 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
DIEBOLD NXDF INC | COM | 253651103 | 0 | 58 | SH | SOLE | 0 | 0 | 58 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 408 | 15,456 | SH | SOLE | 0 | 0 | 15,456 | ||
ENBRIDGE INC | COM | 29250N105 | 285 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 17 | 181 | SH | SOLE | 0 | 0 | 181 | ||
XCEL ENERGY INC | COM | 98389B100 | 26,633 | 441,674 | SH | SOLE | 0 | 0 | 441,674 | ||
COSTAMARE INC | SHS | Y1771G102 | 6 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 291 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 532 | 65,817 | SH | SOLE | 0 | 0 | 65,817 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 58 | 281 | SH | SOLE | 0 | 0 | 281 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 13 | 532 | SH | SOLE | 0 | 0 | 532 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 12 | 956 | SH | SOLE | 0 | 0 | 956 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 5 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 62 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | |
VAREX IMAGING CORP | COM | 92214X106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
COPART INC | COM | 217204106 | 84 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
BRUKER CORP | COM | 116794108 | 6,784 | 189,178 | SH | SOLE | 0 | 0 | 189,178 | ||
KNOWLES CORP | COM | 49926D109 | 13 | 986 | SH | SOLE | 0 | 0 | 986 | ||
INTUIT | COM | 461202103 | 154 | 669 | SH | SOLE | 0 | 0 | 669 | ||
CDW CORP | COM | 12514G108 | 126 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
RITE AID CORP | COM | 767754872 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
HOME DEPOT INC | COM | 437076102 | 4,590 | 24,586 | SH | SOLE | 0 | 0 | 24,586 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 66 | 781 | SH | SOLE | 0 | 0 | 781 | ||
REALTY INCOME CORP | COM | 756109104 | 749 | 15,022 | SH | SOLE | 0 | 0 | 15,022 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3 | 158 | SH | SOLE | 0 | 0 | 158 | ||
MILLER HERMAN INC | COM | 600544100 | 3 | 124 | SH | SOLE | 0 | 0 | 124 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 18 | 106 | SH | SOLE | 0 | 0 | 106 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 8 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 62 | 676 | SH | SOLE | 0 | 0 | 676 | ||
CIRCOR INTL INC | COM | 17273K109 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2 | 104 | SH | SOLE | 0 | 0 | 104 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 149 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
ENTERGY CORP NEW | COM | 29364G103 | 59 | 631 | SH | SOLE | 0 | 0 | 631 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 14 | 847 | SH | SOLE | 0 | 0 | 847 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 43 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,014 | 57,000 | SH | Call | SOLE | 0 | 0 | 57,000 | |
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 40 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 145 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 15 | 280 | SH | SOLE | 0 | 0 | 280 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 29 | 886 | SH | SOLE | 0 | 0 | 886 | ||
CONOCOPHILLIPS | COM | 20825C104 | 300 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 10 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,189 | 11,793 | SH | SOLE | 0 | 0 | 11,793 | ||
FIRST TR EXCHANGE TRADED ALP | DEV MRK EX US | 33737J174 | 10,321 | 259,200 | SH | SOLE | 0 | 0 | 259,200 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 25 | 690 | SH | SOLE | 0 | 0 | 690 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 98 | 6,200 | SH | Call | SOLE | 0 | 0 | 6,200 | |
BIO RAD LABS INC | CL A | 090572207 | 19 | 54 | SH | SOLE | 0 | 0 | 54 | ||
LTC PPTYS INC | COM | 502175102 | 705 | 22,830 | SH | SOLE | 0 | 0 | 22,830 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 4 | 790 | SH | SOLE | 0 | 0 | 790 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 1 | 99 | SH | SOLE | 0 | 0 | 99 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 730 | 17,673 | SH | SOLE | 0 | 0 | 17,673 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1 | 211 | SH | SOLE | 0 | 0 | 211 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 19 | 470 | SH | SOLE | 0 | 0 | 470 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27,155 | 335,742 | SH | SOLE | 0 | 0 | 335,742 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 25 | 928 | SH | SOLE | 0 | 0 | 928 | ||
BOX INC | CL A | 10316T104 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 2 | 176 | SH | SOLE | 0 | 0 | 176 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 3 | 263 | SH | SOLE | 0 | 0 | 263 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 48 | 269 | SH | SOLE | 0 | 0 | 269 | ||
M & T BK CORP | COM | 55261F104 | 101 | 978 | SH | SOLE | 0 | 0 | 978 | ||
WENDYS CO | COM | 95058W100 | 12 | 818 | SH | SOLE | 0 | 0 | 818 | ||
CLOROX CO DEL | COM | 189054109 | 30,213 | 174,389 | SH | SOLE | 0 | 0 | 174,389 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 48,178 | 993,565 | SH | SOLE | 0 | 0 | 993,565 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 208 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 2 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,514 | 62,254 | SH | SOLE | 0 | 0 | 62,254 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 241 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 64 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 194 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 11,740 | 654,272 | SH | SOLE | 0 | 0 | 654,272 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 22 | 851 | SH | SOLE | 0 | 0 | 851 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 221 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
WORKDAY INC | CL A | 98138H101 | 293 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5 | 213 | SH | SOLE | 0 | 0 | 213 | ||
SOLIGENIX INC | COM | 834223307 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 1 | 92 | SH | SOLE | 0 | 0 | 92 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 67 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
TRUSTMARK CORP | COM | 898402102 | 96 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
FEDEX CORP | COM | 31428X106 | 11,087 | 91,433 | SH | SOLE | 0 | 0 | 91,433 | ||
GRAY TELEVISION INC | COM | 389375106 | 4 | 338 | SH | SOLE | 0 | 0 | 338 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 69 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 109 | 286 | SH | SOLE | 0 | 0 | 286 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 43 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 25 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | ||
STARBUCKS CORP | COM | 855244109 | 3,067 | 46,661 | SH | SOLE | 0 | 0 | 46,661 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 93 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
YAMANA GOLD INC | COM | 98462Y100 | 74 | 26,920 | SH | SOLE | 0 | 0 | 26,920 | ||
CHEMOURS CO | COM | 163851108 | 4 | 450 | SH | SOLE | 0 | 0 | 450 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 365 | 16,069 | SH | SOLE | 0 | 0 | 16,069 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 50,606 | 1,672,912 | SH | SOLE | 0 | 0 | 1,672,912 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 6 | 126 | SH | SOLE | 0 | 0 | 126 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 231 | SH | SOLE | 0 | 0 | 231 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 7 | 509 | SH | SOLE | 0 | 0 | 509 | ||
V F CORP | COM | 918204108 | 182 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
CENTENE CORP DEL | COM | 15135B101 | 185 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 6 | 269 | SH | SOLE | 0 | 0 | 269 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 2 | 289 | SH | SOLE | 0 | 0 | 289 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 321 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 2,135 | 11,492 | SH | SOLE | 0 | 0 | 11,492 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2 | 136 | SH | SOLE | 0 | 0 | 136 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CITI TRENDS INC | COM | 17306X102 | 4 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,258 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 14 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
WORKIVA INC | COM CL A | 98139A105 | 273 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,180 | 48,705 | SH | SOLE | 0 | 0 | 48,705 | ||
PULTE GROUP INC | COM | 745867101 | 19 | 864 | SH | SOLE | 0 | 0 | 864 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VMWARE INC | CL A COM | 928563402 | 3,508 | 28,964 | SH | SOLE | 0 | 0 | 28,964 | ||
SOUTHERN CO | COM | 842587107 | 28,148 | 519,920 | SH | SOLE | 0 | 0 | 519,920 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 0 | 58 | SH | SOLE | 0 | 0 | 58 | ||
UNIFIRST CORP MASS | COM | 904708104 | 683 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
TRANSAMERICA ETF TR | DELTASHS S&P INT | 89349P404 | 2,222 | 52,140 | SH | SOLE | 0 | 0 | 52,140 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | |
AMETEK INC | COM | 031100100 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 0 | 361 | SH | SOLE | 0 | 0 | 361 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 417 | 13,443 | SH | SOLE | 0 | 0 | 13,443 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2,235 | 62,764 | SH | SOLE | 0 | 0 | 62,764 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,144 | 129,239 | SH | SOLE | 0 | 0 | 129,239 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 12 | 421 | SH | SOLE | 0 | 0 | 421 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 113 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
CVS HEALTH CORP | COM | 126650100 | 355 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
MASIMO CORP | COM | 574795100 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 2 | 148 | SH | SOLE | 0 | 0 | 148 | ||
INNERWORKINGS INC | COM | 45773Y105 | 0 | 297 | SH | SOLE | 0 | 0 | 297 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
AXON ENTERPRISE INC | COM | 05464C101 | 6 | 86 | SH | SOLE | 0 | 0 | 86 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 551 | 37,065 | SH | SOLE | 0 | 0 | 37,065 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,460 | 24,163 | SH | SOLE | 0 | 0 | 24,163 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 9 | 490 | SH | SOLE | 0 | 0 | 490 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 9,159 | 89,446 | SH | SOLE | 0 | 0 | 89,446 | ||
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 32 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 36,520 | 331,999 | SH | SOLE | 0 | 0 | 331,999 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
EMCOR GROUP INC | COM | 29084Q100 | 10 | 161 | SH | SOLE | 0 | 0 | 161 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 34 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
INVESCO EXCHANGE-TRADED FD T | FNDMNTL IG CRP | 46138E693 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 2 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 0 | 55 | SH | SOLE | 0 | 0 | 55 | ||
TEGNA INC | COM | 87901J105 | 1 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SHOPIFY INC | CL A | 82509L107 | 362 | 868 | SH | SOLE | 0 | 0 | 868 | ||
VEEVA SYS INC | CL A COM | 922475108 | 18 | 116 | SH | SOLE | 0 | 0 | 116 | ||
OLD NATL BANCORP IND | COM | 680033107 | 415 | 31,473 | SH | SOLE | 0 | 0 | 31,473 | ||
CREE INC | COM | 225447101 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,258 | 13,143 | SH | SOLE | 0 | 0 | 13,143 | ||
LIVENT CORP | COM | 53814L108 | 5 | 928 | SH | SOLE | 0 | 0 | 928 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 23 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 13 | 357 | SH | SOLE | 0 | 0 | 357 | ||
MODERNA INC | COM | 60770K107 | 43 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
BROWN & BROWN INC | COM | 115236101 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
GENERAL MLS INC | COM | 370334104 | 306 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 92 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 26 | 964 | SH | SOLE | 0 | 0 | 964 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
CERUS CORP | COM | 157085101 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,570 | 245,856 | SH | SOLE | 0 | 0 | 245,856 | ||
ESSENT GROUP LTD | COM | G3198U102 | 9 | 346 | SH | SOLE | 0 | 0 | 346 | ||
WEIS MKTS INC | COM | 948849104 | 1,074 | 25,786 | SH | SOLE | 0 | 0 | 25,786 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 18 | 380 | SH | SOLE | 0 | 0 | 380 | ||
3M CO | COM | 88579Y101 | 978 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
SYNNEX CORP | COM | 87162W100 | 13 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CERENCE INC | COM | 156727109 | 6 | 368 | SH | SOLE | 0 | 0 | 368 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 6,227 | 304,218 | SH | SOLE | 0 | 0 | 304,218 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 1 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 222 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 38 | 839 | SH | SOLE | 0 | 0 | 839 | ||
MITEK SYS INC | COM NEW | 606710200 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UMH PPTYS INC | COM | 903002103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 198 | 13,871 | SH | SOLE | 0 | 0 | 13,871 | ||
COOPER COS INC | COM NEW | 216648402 | 2,102 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,118 | 30,824 | SH | SOLE | 0 | 0 | 30,824 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,096 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 94 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
DOLLAR TREE INC | COM | 256746108 | 22 | 297 | SH | SOLE | 0 | 0 | 297 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6 | 174 | SH | SOLE | 0 | 0 | 174 | ||
LIVANOVA PLC | SHS | G5509L101 | 3,528 | 77,957 | SH | SOLE | 0 | 0 | 77,957 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 503 | 12,273 | SH | SOLE | 0 | 0 | 12,273 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,490 | 12,239 | SH | SOLE | 0 | 0 | 12,239 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1 | 79 | SH | SOLE | 0 | 0 | 79 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 25 | 828 | SH | SOLE | 0 | 0 | 828 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 101,436 | 2,175,344 | SH | SOLE | 0 | 0 | 2,175,344 | ||
AVROBIO INC | COM | 05455M100 | 31 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 147 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 16 | 700 | SH | SOLE | 0 | 0 | 700 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3 | 140 | SH | SOLE | 0 | 0 | 140 | ||
T MOBILE US INC | COM | 872590104 | 1,446 | 17,231 | SH | SOLE | 0 | 0 | 17,231 | ||
BLACKROCK INC | COM | 09247X101 | 6,160 | 14,002 | SH | SOLE | 0 | 0 | 14,002 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 5 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
ROSS STORES INC | COM | 778296103 | 149 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 22 | 85 | SH | SOLE | 0 | 0 | 85 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 22 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
AMEDISYS INC | COM | 023436108 | 8 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
KLA CORPORATION | COM NEW | 482480100 | 31 | 218 | SH | SOLE | 0 | 0 | 218 | ||
FARMER BROS CO | COM | 307675108 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WISDOMTREE TR | US SHRT TRM HIGH | 97717X149 | 17 | 387 | SH | SOLE | 0 | 0 | 387 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 15 | 154 | SH | SOLE | 0 | 0 | 154 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 3 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 21 | 367 | SH | SOLE | 0 | 0 | 367 | ||
ROKU INC | COM CL A | 77543R102 | 60 | 690 | SH | SOLE | 0 | 0 | 690 | ||
STRYKER CORP | COM | 863667101 | 24,442 | 146,810 | SH | SOLE | 0 | 0 | 146,810 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,968 | 13,371 | SH | SOLE | 0 | 0 | 13,371 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 16 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
ISHARES TR | INTL VALUE FACTR | 46435G409 | 3 | 192 | SH | SOLE | 0 | 0 | 192 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 26 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PG&E CORP | COM | 69331C108 | 27 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 10 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
SYKES ENTERPRISES INC | COM | 871237103 | 5 | 182 | SH | SOLE | 0 | 0 | 182 | ||
BRINKER INTL INC | COM | 109641100 | 13 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 4,734 | 431,108 | SH | SOLE | 0 | 0 | 431,108 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 8 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 2 | 265 | SH | SOLE | 0 | 0 | 265 | ||
INVESCO EXCHANGE-TRADED FD T | DWA SMLCP MENT | 46138E842 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MACERICH CO | COM | 554382101 | 1 | 139 | SH | SOLE | 0 | 0 | 139 | ||
JETBLUE AWYS CORP | COM | 477143101 | 7 | 820 | SH | SOLE | 0 | 0 | 820 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 127 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,382 | 36,041 | SH | SOLE | 0 | 0 | 36,041 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 57 | 855 | SH | SOLE | 0 | 0 | 855 | ||
DANA INCORPORATED | COM | 235825205 | 2 | 294 | SH | SOLE | 0 | 0 | 294 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 263 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LIMONEIRA CO | COM | 532746104 | 742 | 56,657 | SH | SOLE | 0 | 0 | 56,657 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 35 | 382 | SH | SOLE | 0 | 0 | 382 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 12 | 439 | SH | SOLE | 0 | 0 | 439 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 18 | 553 | SH | SOLE | 0 | 0 | 553 | ||
LEGG MASON INC | COM | 524901105 | 8 | 161 | SH | SOLE | 0 | 0 | 161 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 46 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 8 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,784 | 103,775 | SH | SOLE | 0 | 0 | 103,775 | ||
SPIRE INC | COM | 84857L101 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 26 | 403 | SH | SOLE | 0 | 0 | 403 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 548 | 12,019 | SH | SOLE | 0 | 0 | 12,019 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 43 | 833 | SH | SOLE | 0 | 0 | 833 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 80 | 897 | SH | SOLE | 0 | 0 | 897 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 4 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ENPRO INDS INC | COM | 29355X107 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 877 | 292,268 | SH | SOLE | 0 | 0 | 292,268 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 49,594 | 1,005,762 | SH | SOLE | 0 | 0 | 1,005,762 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,349 | 9,761 | SH | SOLE | 0 | 0 | 9,761 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 3 | 655 | SH | SOLE | 0 | 0 | 655 | ||
HACKETT GROUP INC | COM | 404609109 | 19 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 783 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,585 | 147,442 | SH | SOLE | 0 | 0 | 147,442 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 141 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | ||
NEWELL BRANDS INC | COM | 651229106 | 9 | 677 | SH | SOLE | 0 | 0 | 677 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 8 | 420 | SH | SOLE | 0 | 0 | 420 | ||
GOPRO INC | CL A | 38268T103 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 199 | 8,700 | SH | Call | SOLE | 0 | 0 | 8,700 | |
NETAPP INC | COM | 64110D104 | 6 | 149 | SH | SOLE | 0 | 0 | 149 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 11 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 210 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 56 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
HECLA MNG CO | COM | 422704106 | 85 | 46,728 | SH | SOLE | 0 | 0 | 46,728 | ||
BANKUNITED INC | COM | 06652K103 | 3 | 154 | SH | SOLE | 0 | 0 | 154 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 814 | 11,023 | SH | SOLE | 0 | 0 | 11,023 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 24 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
RLJ LODGING TR | COM | 74965L101 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 5 | 616 | SH | SOLE | 0 | 0 | 616 | ||
SUN LIFE FINL INC | COM | 866796105 | 44 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 5 | 88 | SH | SOLE | 0 | 0 | 88 | ||
SQUARE INC | CL A | 852234103 | 103 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
CHATHAM LODGING TR | COM | 16208T102 | 5 | 923 | SH | SOLE | 0 | 0 | 923 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,849 | 956,068 | SH | SOLE | 0 | 0 | 956,068 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 151 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
VALMONT INDS INC | COM | 920253101 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 13 | 128 | SH | SOLE | 0 | 0 | 128 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 4,318 | 597,177 | SH | SOLE | 0 | 0 | 597,177 | ||
BRUNSWICK CORP | COM | 117043109 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,723 | 33,474 | SH | SOLE | 0 | 0 | 33,474 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 11 | 550 | SH | SOLE | 0 | 0 | 550 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 14,636 | 173,948 | SH | SOLE | 0 | 0 | 173,948 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 5 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES TR | ESG USD CORPT | 46435G193 | 3,325 | 129,317 | SH | SOLE | 0 | 0 | 129,317 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 9 | 702 | SH | SOLE | 0 | 0 | 702 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 5,038 | 153,024 | SH | SOLE | 0 | 0 | 153,024 | ||
ALLIANZGI DIVERSIFIED INCOME | COM | 01883J108 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
DASEKE INC | COM | 23753F107 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 21,423 | 323,605 | SH | SOLE | 0 | 0 | 323,605 | ||
PLUG POWER INC | COM NEW | 72919P202 | 9 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
INVESCO EXCHANGE-TRADED FD T | DWA EMERG MKTS | 46138E867 | 7 | 458 | SH | SOLE | 0 | 0 | 458 | ||
BELDEN INC | COM | 077454106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VIACOMCBS INC | CL B | 92556H206 | 52 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2 | 109 | SH | SOLE | 0 | 0 | 109 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 28 | 971 | SH | SOLE | 0 | 0 | 971 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 5 | 180 | SH | SOLE | 0 | 0 | 180 | ||
EXPRESS INC | COM | 30219E103 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 13 | 595 | SH | SOLE | 0 | 0 | 595 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 31 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 29 | 383 | SH | SOLE | 0 | 0 | 383 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 3 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
MEREDITH CORP | COM | 589433101 | 10 | 838 | SH | SOLE | 0 | 0 | 838 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 26 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 35 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 30 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 50 | 454 | SH | SOLE | 0 | 0 | 454 | ||
DAVITA INC | COM | 23918K108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,485 | 16,752 | SH | SOLE | 0 | 0 | 16,752 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 19 | 331 | SH | SOLE | 0 | 0 | 331 | ||
ONEOK INC NEW | COM | 682680103 | 180 | 8,251 | SH | SOLE | 0 | 0 | 8,251 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 6,540 | 176,370 | SH | SOLE | 0 | 0 | 176,370 | ||
TYSON FOODS INC | CL A | 902494103 | 12,030 | 207,877 | SH | SOLE | 0 | 0 | 207,877 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 100 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
EVERTEC INC | COM | 30040P103 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 98 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
PBF ENERGY INC | CL A | 69318G106 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MANULIFE FINL CORP | COM | 56501R106 | 75 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
IVY HIGH INCOME OPPORTUNITIE | COM | 465893105 | 35 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 53 | 531 | SH | SOLE | 0 | 0 | 531 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 49 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 249 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 36 | 285 | SH | SOLE | 0 | 0 | 285 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 3 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 21 | 64 | SH | SOLE | 0 | 0 | 64 | ||
FGL HLDGS | ORD SHS | G3402M102 | 2 | 168 | SH | SOLE | 0 | 0 | 168 | ||
SMUCKER J M CO | COM NEW | 832696405 | 173 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 13 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 112,161 | 1,950,964 | SH | SOLE | 0 | 0 | 1,950,964 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 3 | 229 | SH | SOLE | 0 | 0 | 229 | ||
FIRST TR NASDAQ-100 TECH IND | SHS | 337345102 | 7,508 | 88,828 | SH | SOLE | 0 | 0 | 88,828 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 186 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
D R HORTON INC | COM | 23331A109 | 36 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
NEW MTN FIN CORP | COM | 647551100 | 2 | 326 | SH | SOLE | 0 | 0 | 326 | ||
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 1 | 189 | SH | SOLE | 0 | 0 | 189 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 81 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
ERICSSON | ADR B SEK 10 | 294821608 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 258 | 13,289 | SH | SOLE | 0 | 0 | 13,289 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 30 | 596 | SH | SOLE | 0 | 0 | 596 | ||
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 359 | 15,296 | SH | SOLE | 0 | 0 | 15,296 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 17 | 526 | SH | SOLE | 0 | 0 | 526 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460E166 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NEWMARKET CORP | COM | 651587107 | 13 | 35 | SH | SOLE | 0 | 0 | 35 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,152 | 119,371 | SH | SOLE | 0 | 0 | 119,371 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,232 | 113,569 | SH | SOLE | 0 | 0 | 113,569 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 111 | 9,300 | SH | Call | SOLE | 0 | 0 | 9,300 | |
VERISIGN INC | COM | 92343E102 | 14 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NVIDIA CORP | COM | 67066G104 | 3,586 | 13,603 | SH | SOLE | 0 | 0 | 13,603 | ||
HORIZON BANCORP INC | COM | 440407104 | 2 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ITT INC | COM | 45073V108 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
WD-40 CO | COM | 929236107 | 936 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
ALCON INC | ORD SHS | H01301128 | 1,409 | 27,734 | SH | SOLE | 0 | 0 | 27,734 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 7 | 374 | SH | SOLE | 0 | 0 | 374 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 47 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 21 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
HILL ROM HLDGS INC | COM | 431475102 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 2 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 703 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
AEROVIRONMENT INC | COM | 008073108 | 5,361 | 87,941 | SH | SOLE | 0 | 0 | 87,941 | ||
ANTARES PHARMA INC | COM | 036642106 | 64 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2 | 107 | SH | SOLE | 0 | 0 | 107 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 7,497 | 305,367 | SH | SOLE | 0 | 0 | 305,367 | ||
POWERSHARES DB MULTI-SECTOR | AGRICULTURE FD | 46140H106 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 11 | 101 | SH | SOLE | 0 | 0 | 101 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 17 | 8,846 | SH | SOLE | 0 | 0 | 8,846 | ||
SSGA ACTIVE ETF TR | MFS SYS GWT EQ | 78467V889 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
KROGER CO | COM | 501044101 | 4,792 | 159,094 | SH | SOLE | 0 | 0 | 159,094 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 0 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VISTA OUTDOOR INC | COM | 928377100 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
GRAND CANYON ED INC | COM | 38526M106 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 2 | 586 | SH | SOLE | 0 | 0 | 586 | ||
GOLDMAN SACHS ETF TR | MOTIF HUMAN EV | 381430297 | 13 | 271 | SH | SOLE | 0 | 0 | 271 | ||
WPP PLC NEW | ADR | 92937A102 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
MURPHY OIL CORP | COM | 626717102 | 2 | 320 | SH | SOLE | 0 | 0 | 320 | ||
GARMIN LTD | SHS | H2906T109 | 40 | 532 | SH | SOLE | 0 | 0 | 532 | ||
COCA COLA CO | COM | 191216100 | 2,163 | 48,883 | SH | SOLE | 0 | 0 | 48,883 | ||
AECOM | COM | 00766T100 | 13 | 441 | SH | SOLE | 0 | 0 | 441 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 26 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 12 | 236 | SH | SOLE | 0 | 0 | 236 | ||
CHEMED CORP NEW | COM | 16359R103 | 74 | 171 | SH | SOLE | 0 | 0 | 171 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 14 | 519 | SH | SOLE | 0 | 0 | 519 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 15 | 916 | SH | SOLE | 0 | 0 | 916 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 195 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4 | 220 | SH | SOLE | 0 | 0 | 220 | ||
GRUBHUB INC | COM | 400110102 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 27 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 129,240 | 2,307,031 | SH | SOLE | 0 | 0 | 2,307,031 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 93 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | ||
POPULAR INC | COM NEW | 733174700 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 57 | 829 | SH | SOLE | 0 | 0 | 829 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 7,119 | 96,244 | SH | SOLE | 0 | 0 | 96,244 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 12 | 101 | SH | SOLE | 0 | 0 | 101 | ||
LANDSTAR SYS INC | COM | 515098101 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST SOLAR INC | COM | 336433107 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 10 | 374 | SH | SOLE | 0 | 0 | 374 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,234 | 37,226 | SH | SOLE | 0 | 0 | 37,226 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 12 | 767 | SH | SOLE | 0 | 0 | 767 | ||
CLEAN HARBORS INC | COM | 184496107 | 8 | 165 | SH | SOLE | 0 | 0 | 165 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 10 | 266 | SH | SOLE | 0 | 0 | 266 | ||
NORTHERN TR CORP | COM | 665859104 | 185 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 14 | 860 | SH | SOLE | 0 | 0 | 860 | ||
PENN NATL GAMING INC | COM | 707569109 | 1 | 105 | SH | SOLE | 0 | 0 | 105 | ||
FEDERATED HERMES INC | CL B | 314211103 | 8 | 442 | SH | SOLE | 0 | 0 | 442 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 27 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 115 | 13,951 | SH | SOLE | 0 | 0 | 13,951 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 25 | 613 | SH | SOLE | 0 | 0 | 613 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 40 | 262 | SH | SOLE | 0 | 0 | 262 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 212 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
PITNEY BOWES INC | COM | 724479100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 46 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 55 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,818 | 49,340 | SH | SOLE | 0 | 0 | 49,340 | ||
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 472 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 19 | 126 | SH | SOLE | 0 | 0 | 126 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 5 | 211 | SH | SOLE | 0 | 0 | 211 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 789 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 HDL VOL | 46138E362 | 71 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 907 | 20,167 | SH | SOLE | 0 | 0 | 20,167 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 12 | 313 | SH | SOLE | 0 | 0 | 313 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MKS INSTRS INC | COM | 55306N104 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 0 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 77 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11 | 160 | SH | SOLE | 0 | 0 | 160 | ||
TRUPANION INC | COM | 898202106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 781 | 30,700 | SH | Call | SOLE | 0 | 0 | 30,700 | |
IQVIA HLDGS INC | COM | 46266C105 | 17 | 153 | SH | SOLE | 0 | 0 | 153 | ||
JERNIGAN CAP INC | COM | 476405105 | 17 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,222 | 149,401 | SH | SOLE | 0 | 0 | 149,401 | ||
INGLES MKTS INC | CL A | 457030104 | 77 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | |
INSMED INC | COM PAR $.01 | 457669307 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
PTC INC | COM | 69370C100 | 7 | 108 | SH | SOLE | 0 | 0 | 108 | ||
II VI INC | COM | 902104108 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2 | 96 | SH | SOLE | 0 | 0 | 96 | ||
AMC NETWORKS INC | CL A | 00164V103 | 4 | 164 | SH | SOLE | 0 | 0 | 164 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 332 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 471 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 4 | 96 | SH | SOLE | 0 | 0 | 96 | ||
CASEYS GEN STORES INC | COM | 147528103 | 4,256 | 32,123 | SH | SOLE | 0 | 0 | 32,123 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 84 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 15,912 | 1,552,407 | SH | SOLE | 0 | 0 | 1,552,407 | ||
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 60 | 648 | SH | SOLE | 0 | 0 | 648 | ||
CELANESE CORP DEL | COM | 150870103 | 81 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 58 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
RETAIL VALUE INC | COM | 76133Q102 | 1 | 91 | SH | SOLE | 0 | 0 | 91 | ||
TUTOR PERINI CORP | COM | 901109108 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 80 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
ABBVIE INC | COM | 00287Y109 | 12,455 | 163,472 | SH | SOLE | 0 | 0 | 163,472 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 42 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 14 | 169 | SH | SOLE | 0 | 0 | 169 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 481 | 21,003 | SH | SOLE | 0 | 0 | 21,003 | ||
SYNCHRONY FINL | COM | 87165B103 | 8 | 479 | SH | SOLE | 0 | 0 | 479 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3 | 181 | SH | SOLE | 0 | 0 | 181 | ||
PFIZER INC | COM | 717081103 | 36,102 | 1,106,068 | SH | SOLE | 0 | 0 | 1,106,068 | ||
F M C CORP | COM NEW | 302491303 | 4,212 | 51,559 | SH | SOLE | 0 | 0 | 51,559 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 14 | 44 | SH | SOLE | 0 | 0 | 44 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FLUOR CORP NEW | COM | 343412102 | 1 | 116 | SH | SOLE | 0 | 0 | 116 | ||
IDEX CORP | COM | 45167R104 | 8 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CERNER CORP | COM | 156782104 | 300 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 10,616 | 741,836 | SH | SOLE | 0 | 0 | 741,836 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3 | 117 | SH | SOLE | 0 | 0 | 117 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 24 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 111 | 26,266 | SH | SOLE | 0 | 0 | 26,266 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 12 | 452 | SH | SOLE | 0 | 0 | 452 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 31 | 725 | SH | SOLE | 0 | 0 | 725 | ||
OLIN CORP | COM PAR $1 | 680665205 | 6 | 484 | SH | SOLE | 0 | 0 | 484 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 13 | 109 | SH | SOLE | 0 | 0 | 109 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 21 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,859 | 43,603 | SH | SOLE | 0 | 0 | 43,603 | ||
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 6 | 215 | SH | SOLE | 0 | 0 | 215 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L209 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ICU MED INC | COM | 44930G107 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
STATE STR CORP | COM | 857477103 | 11 | 207 | SH | SOLE | 0 | 0 | 207 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 9 | 394 | SH | SOLE | 0 | 0 | 394 | ||
APHRIA INC | COM | 03765K104 | 3 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
EQUINIX INC | COM | 29444U700 | 21 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,250 | 14,226 | SH | SOLE | 0 | 0 | 14,226 | ||
QUAKER CHEM CORP | COM | 747316107 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 24 | 237 | SH | SOLE | 0 | 0 | 237 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 5 | 375 | SH | SOLE | 0 | 0 | 375 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 5 | 72 | SH | SOLE | 0 | 0 | 72 | ||
O-I GLASS INC | COM | 67098H104 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 45 | 968 | SH | SOLE | 0 | 0 | 968 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 402 | 100,025 | SH | SOLE | 0 | 0 | 100,025 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 27,432 | 1,672,684 | SH | SOLE | 0 | 0 | 1,672,684 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,905 | 31,727 | SH | SOLE | 0 | 0 | 31,727 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | |
F5 NETWORKS INC | COM | 315616102 | 6 | 58 | SH | SOLE | 0 | 0 | 58 | ||
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063X100 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 8 | 91 | SH | SOLE | 0 | 0 | 91 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
IRON MTN INC NEW | COM | 46284V101 | 41 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
VALLEY NATL BANCORP | COM | 919794107 | 15 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
TIVITY HEALTH INC | COM | 88870R102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LGI HOMES INC | COM | 50187T106 | 25 | 560 | SH | SOLE | 0 | 0 | 560 | ||
CIT GROUP INC | COM NEW | 125581801 | 4 | 212 | SH | SOLE | 0 | 0 | 212 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4 | 115 | SH | SOLE | 0 | 0 | 115 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 21 | 408 | SH | SOLE | 0 | 0 | 408 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 25 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ABIOMED INC | COM | 003654100 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 20 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 130 | 593 | SH | SOLE | 0 | 0 | 593 | ||
PRECIGEN INC | COM | 74017N105 | 148 | 43,459 | SH | SOLE | 0 | 0 | 43,459 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
AMGEN INC | COM | 031162100 | 9,423 | 46,480 | SH | SOLE | 0 | 0 | 46,480 | ||
SABRE CORP | COM | 78573M104 | 4 | 633 | SH | SOLE | 0 | 0 | 633 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 234 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CENTURYLINK INC | COM | 156700106 | 14 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 177 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,555 | 57,037 | SH | SOLE | 0 | 0 | 57,037 | ||
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BORGWARNER INC | COM | 099724106 | 25 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
XPO LOGISTICS INC | COM | 983793100 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 104 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
GILEAD SCIENCES INC | COM | 375558103 | 595 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,315 | 207,273 | SH | SOLE | 0 | 0 | 207,273 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 264,760 | 3,267,030 | SH | SOLE | 0 | 0 | 3,267,030 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 97 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1 | 258 | SH | SOLE | 0 | 0 | 258 | ||
BLACK HILLS CORP | COM | 092113109 | 812 | 12,684 | SH | SOLE | 0 | 0 | 12,684 | ||
EDISON INTL | COM | 281020107 | 122 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
LAM RESEARCH CORP | COM | 512807108 | 112 | 466 | SH | SOLE | 0 | 0 | 466 | ||
BOEING CO | COM | 097023105 | 1,775 | 11,903 | SH | SOLE | 0 | 0 | 11,903 | ||
THOR INDS INC | COM | 885160101 | 5 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ISHARES TR | LNG TR CRPRT BD | 464289511 | 14 | 215 | SH | SOLE | 0 | 0 | 215 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 841 | 13,617 | SH | SOLE | 0 | 0 | 13,617 | ||
INVESCO EXCHANGE-TRADED FD T | CEF INM COMPSI | 46138E404 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,122 | 25,504 | SH | SOLE | 0 | 0 | 25,504 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 30 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1 | 134 | SH | SOLE | 0 | 0 | 134 | ||
M/I HOMES INC | COM | 55305B101 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NUVASIVE INC | COM | 670704105 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9,485 | 115,038 | SH | SOLE | 0 | 0 | 115,038 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 22 | 838 | SH | SOLE | 0 | 0 | 838 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 897 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1 | 175 | SH | SOLE | 0 | 0 | 175 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 3 | 210 | SH | SOLE | 0 | 0 | 210 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 6 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 11 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,364 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 4 | 600 | SH | SOLE | 0 | 0 | 600 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 15 | 318 | SH | SOLE | 0 | 0 | 318 | ||
INGERSOLL RAND INC | COM | 45687V106 | 101 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
PROLOGIS INC. | COM | 74340W103 | 35 | 433 | SH | SOLE | 0 | 0 | 433 | ||
AUDIOCODES LTD | ORD | M15342104 | 4 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 5 | 86 | SH | SOLE | 0 | 0 | 86 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 171 | 247 | SH | SOLE | 0 | 0 | 247 | ||
BANCFIRST CORP | COM | 05945F103 | 591 | 17,717 | SH | SOLE | 0 | 0 | 17,717 | ||
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 87 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 30 | 641 | SH | SOLE | 0 | 0 | 641 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 0 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 60 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 47 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
CRITEO S A | SPONS ADS | 226718104 | 1 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ARROW ELECTRS INC | COM | 042735100 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,705 | 79,111 | SH | SOLE | 0 | 0 | 79,111 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 76 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
RELX PLC | SPONSORED ADR | 759530108 | 39 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
INMODE LTD | SHS | M5425M103 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
TARGA RES CORP | COM | 87612G101 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 2 | 478 | SH | SOLE | 0 | 0 | 478 | ||
COVETRUS INC | COM | 22304C100 | 2 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,227 | 8,143 | SH | SOLE | 0 | 0 | 8,143 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 97 | 6,700 | SH | Call | SOLE | 0 | 0 | 6,700 | |
CIENA CORP | COM NEW | 171779309 | 7,481 | 187,909 | SH | SOLE | 0 | 0 | 187,909 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 11,000 | 655,547 | SH | SOLE | 0 | 0 | 655,547 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 1 | 297 | SH | SOLE | 0 | 0 | 297 | ||
TALEND S A | ADS | 874224207 | 5 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 216 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 249 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,083 | 93,265 | SH | SOLE | 0 | 0 | 93,265 | ||
AVALARA INC | COM | 05338G106 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 375 | 47,191 | SH | SOLE | 0 | 0 | 47,191 | ||
DEXCOM INC | COM | 252131107 | 285 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 19 | 750 | SH | SOLE | 0 | 0 | 750 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,311 | 86,790 | SH | SOLE | 0 | 0 | 86,790 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 117 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
PRETIUM RES INC | COM | 74139C102 | 5 | 797 | SH | SOLE | 0 | 0 | 797 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 109 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
WATSCO INC | COM | 942622200 | 7 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 802 | 13,405 | SH | SOLE | 0 | 0 | 13,405 | ||
PREMIER INC | CL A | 74051N102 | 895 | 27,368 | SH | SOLE | 0 | 0 | 27,368 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 774 | 8,954 | SH | SOLE | 0 | 0 | 8,954 | ||
SITE CENTERS CORP | COM | 82981J109 | 1 | 215 | SH | SOLE | 0 | 0 | 215 | ||
INTERDIGITAL INC | COM | 45867G101 | 13 | 301 | SH | SOLE | 0 | 0 | 301 | ||
FASTLY INC | CL A | 31188V100 | 3 | 160 | SH | SOLE | 0 | 0 | 160 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,074 | 26,782 | SH | SOLE | 0 | 0 | 26,782 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 2,203 | 992,451 | SH | SOLE | 0 | 0 | 992,451 |