0001005441-18-000005.txt : 20181113 0001005441-18-000005.hdr.sgml : 20181113 20181113155109 ACCESSION NUMBER: 0001005441-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HONKAMP KRUEGER FINANCIAL SERVICES, INC. CENTRAL INDEX KEY: 0001005441 IRS NUMBER: 421447865 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17669 FILM NUMBER: 181177736 BUSINESS ADDRESS: STREET 1: 3390 ASBURY ROAD CITY: DUBUQUE STATE: IA ZIP: 52002 BUSINESS PHONE: 5635822855 MAIL ADDRESS: STREET 1: 3390 ASBURY ROAD CITY: DUBUQUE STATE: IA ZIP: 52002 FORMER COMPANY: FORMER CONFORMED NAME: HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV DATE OF NAME CHANGE: 20130419 FORMER COMPANY: FORMER CONFORMED NAME: HONKAMP KRUEGER SECURITIES INC /ADV DATE OF NAME CHANGE: 19990420 FORMER COMPANY: FORMER CONFORMED NAME: HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV DATE OF NAME CHANGE: 19951228 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001005441 XXXXXXXX 09-30-2018 09-30-2018 HONKAMP KRUEGER FINANCIAL SERVICES, INC.

3390 ASBURY ROAD DUBUQUE IA 52002

13F HOLDINGS REPORT 028-17669 N Chris Kobes 563-582-2855 Chris Kobes DUBUQUE IA 11-13-2018 0 1479 1248983 false INFORMATION TABLE 2 FinalReport.xml ALLETE INC COM NEW 018522300 67 892 SH SOLE 0 0 892 ALLIANCE DATA SYSTEMS CORP COM 018581108 3 12 SH SOLE 0 0 12 ALLIANT ENERGY CORP COM 018802108 348 8185 SH SOLE 0 0 8185 ALLSTATE CORP COM 020002101 236 2389 SH SOLE 0 0 2389 ALTABA INC COM 021346101 51 745 SH SOLE 0 0 745 AMAZON COM INC COM 023135106 3970 1982 SH SOLE 0 0 1982 AMBAC FINL GROUP INC COM NEW 023139884 15 759 SH SOLE 0 0 759 AMEREN CORP COM 023608102 104 1639 SH SOLE 0 0 1639 AMERICAN CAMPUS CMNTYS INC COM 024835100 3 70 SH SOLE 0 0 70 AMERICAN ELEC PWR INC COM 025537101 248 3494 SH SOLE 0 0 3494 AMERICAN EQTY INVT LIFE HLD COM 025676206 73 2054 SH SOLE 0 0 2054 AMERICAN EXPRESS CO COM 025816109 177 1661 SH SOLE 0 0 1661 AMERICAN FINL GROUP INC OHIO COM 025932104 111 1000 SH SOLE 0 0 1000 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 4 303 SH SOLE 0 0 303 AMERICAN INTL 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ISHARES TR GBL COMM SVC ETF 464287275 4 72 SH SOLE 0 0 72 ISHARES TR GLOBAL TECH ETF 464287291 183 1044 SH SOLE 0 0 1044 ISHARES TR S&P 500 GRWT ETF 464287309 5056 28536 SH SOLE 0 0 28536 ISHARES TR GLOBAL ENERG ETF 464287341 4 111 SH SOLE 0 0 111 ISHARES TR NORTH AMERN NAT 464287374 16 450 SH SOLE 0 0 450 ISHARES TR LATN AMER 40 ETF 464287390 35 1105 SH SOLE 0 0 1105 ISHARES TR S&P 500 VAL ETF 464287408 2020 17441 SH SOLE 0 0 17441 ISHARES TR 20 YR TR BD ETF 464287432 43 363 SH SOLE 0 0 363 ISHARES TR MSCI EAFE ETF 464287465 1205 17729 SH SOLE 0 0 17729 ISHARES TR RUS MDCP VAL ETF 464287473 54 596 SH SOLE 0 0 596 ISHARES TR RUS MD CP GR ETF 464287481 82 605 SH SOLE 0 0 605 ISHARES TR RUS MID CAP ETF 464287499 3 14 SH SOLE 0 0 14 ISHARES TR CORE S&P MCP ETF 464287507 627 3115 SH SOLE 0 0 3115 ISHARES TR N AMER TECH ETF 464287549 18 88 SH SOLE 0 0 88 ISHARES TR NASDAQ BIOTECH 464287556 446 3660 SH SOLE 0 0 3660 ISHARES TR COHEN STEER REIT 464287564 71 714 SH SOLE 0 0 714 ISHARES TR RUS 1000 VAL ETF 464287598 212 1678 SH SOLE 0 0 1678 ISHARES TR S&P MC 400GR ETF 464287606 1834 7873 SH SOLE 0 0 7873 ISHARES TR RUS 1000 GRW ETF 464287614 351 2248 SH SOLE 0 0 2248 ISHARES TR RUS 1000 ETF 464287622 4 26 SH SOLE 0 0 26 ISHARES TR RUS 2000 VAL ETF 464287630 785 5901 SH SOLE 0 0 5901 ISHARES TR RUS 2000 GRW ETF 464287648 2930 13623 SH SOLE 0 0 13623 ISHARES TR RUSSELL 2000 ETF 464287655 890 5280 SH SOLE 0 0 5280 ISHARES TR CORE S&P US VLU 464287663 40 716 SH SOLE 0 0 716 ISHARES TR CORE S&P US GWT 464287671 58 937 SH SOLE 0 0 937 ISHARES TR RUSSELL 3000 ETF 464287689 142 825 SH SOLE 0 0 825 ISHARES TR U.S. UTILITS ETF 464287697 55 410 SH SOLE 0 0 410 ISHARES TR S&P MC 400VL ETF 464287705 1350 8068 SH SOLE 0 0 8068 ISHARES TR U.S. TECH ETF 464287721 339 1748 SH SOLE 0 0 1748 ISHARES TR US HLTHCARE ETF 464287762 2 9 SH SOLE 0 0 9 ISHARES TR U.S. ENERGY ETF 464287796 31 750 SH SOLE 0 0 750 ISHARES TR CORE S&P SCP ETF 464287804 396 4534 SH SOLE 0 0 4534 ISHARES TR DOW JONES US ETF 464287846 6 44 SH SOLE 0 0 44 ISHARES TR SP SMCP600VL ETF 464287879 167 998 SH SOLE 0 0 998 ISHARES TR S&P SML 600 GWT 464287887 2 9 SH SOLE 0 0 9 ISHARES TR INTL TREA BD ETF 464288117 57 1179 SH SOLE 0 0 1179 ISHARES TR SHRT NAT MUN ETF 464288158 264 2521 SH SOLE 0 0 2521 ISHARES TR AGENCY BOND ETF 464288166 61 551 SH SOLE 0 0 551 ISHARES TR EAFE SML CP ETF 464288273 7 116 SH SOLE 0 0 116 ISHARES TR JPMORGAN USD EMG 464288281 26 245 SH SOLE 0 0 245 ISHARES TR GLB INFRASTR ETF 464288372 14 341 SH SOLE 0 0 341 ISHARES TR NATIONAL MUN ETF 464288414 372 3442 SH SOLE 0 0 3442 ISHARES TR INTL SEL DIV ETF 464288448 31 939 SH SOLE 0 0 939 ISHARES TR IBOXX HI YD ETF 464288513 163 1883 SH SOLE 0 0 1883 ISHARES TR MSCI KLD400 SOC 464288570 68 640 SH SOLE 0 0 640 ISHARES TR MBS ETF 464288588 116 1123 SH SOLE 0 0 1123 ISHARES TR SH TR CRPORT ETF 464288646 127 2452 SH SOLE 0 0 2452 ISHARES TR 3 7 YR TREAS BD 464288661 9 72 SH SOLE 0 0 72 ISHARES TR SHORT TREAS BD 464288679 1586 14359 SH SOLE 0 0 14359 ISHARES TR S&P US PFD STK 464288687 651 17530 SH SOLE 0 0 17530 ISHARES TR US HOME CONS ETF 464288752 7 187 SH SOLE 0 0 187 ISHARES TR US AER DEF ETF 464288760 60 278 SH SOLE 0 0 278 ISHARES TR MSCI USA ESG SLC 464288802 788 6600 SH SOLE 0 0 6600 ISHARES TR U.S. MED DVC ETF 464288810 24 105 SH SOLE 0 0 105 ISHARES TR US OIL EQ&SV ETF 464288844 9 248 SH SOLE 0 0 248 ISHARES TR US OIL GS EX ETF 464288851 17 230 SH SOLE 0 0 230 ISHARES TR EAFE VALUE ETF 464288877 207 3987 SH SOLE 0 0 3987 ISHARES TR EAFE GRWTH ETF 464288885 844 10544 SH SOLE 0 0 10544 ISHARES TR MSCI EURO FL ETF 464289180 13 630 SH SOLE 0 0 630 ISHARES TR LNG TR CRPRT BD 464289511 3 55 SH SOLE 0 0 55 JACOBS ENGR GROUP INC DEL COM 469814107 8 100 SH SOLE 0 0 100 JETBLUE AIRWAYS CORP COM 477143101 39 2000 SH SOLE 0 0 2000 JOHN BEAN TECHNOLOGIES CORP COM 477839104 9 77 SH SOLE 0 0 77 JOHNSON & JOHNSON COM 478160104 4566 33049 SH SOLE 0 0 33049 JOHNSON OUTDOORS INC CL A 479167108 44 471 SH SOLE 0 0 471 KLA-TENCOR CORP COM 482480100 22 220 SH SOLE 0 0 220 KANSAS CITY SOUTHERN COM NEW 485170302 5 40 SH SOLE 0 0 40 KELLOGG CO COM 487836108 101 1439 SH SOLE 0 0 1439 KEMPHARM INC COM 488445107 3 630 SH SOLE 0 0 630 KENNAMETAL INC COM 489170100 4 84 SH SOLE 0 0 84 KEYCORP NEW COM 493267108 9 450 SH SOLE 0 0 450 KIMBERLY CLARK CORP COM 494368103 240 2109 SH SOLE 0 0 2109 KIRBY CORP COM 497266106 33 400 SH SOLE 0 0 400 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 16 468 SH SOLE 0 0 468 KOHLS CORP COM 500255104 16 215 SH SOLE 0 0 215 KRAFT HEINZ CO COM 500754106 654 11873 SH SOLE 0 0 11873 KROGER CO COM 501044101 237 8136 SH SOLE 0 0 8136 L BRANDS INC COM 501797104 23 750 SH SOLE 0 0 750 LKQ CORP COM 501889208 32 1000 SH SOLE 0 0 1000 L3 TECHNOLOGIES INC COM 502413107 122 574 SH SOLE 0 0 574 LA Z BOY INC COM 505336107 3 110 SH SOLE 0 0 110 LAMAR ADVERTISING CO NEW CL A 512816109 17 220 SH SOLE 0 0 220 LAMB WESTON HLDGS INC COM 513272104 158 2374 SH SOLE 0 0 2374 LANDSTAR SYS INC COM 515098101 8 64 SH SOLE 0 0 64 LAS VEGAS SANDS CORP COM 517834107 24 405 SH SOLE 0 0 405 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 8 223 SH SOLE 0 0 223 LAUDER ESTEE COS INC CL A 518439104 145 996 SH SOLE 0 0 996 LEE ENTERPRISES INC COM 523768109 3 1000 SH SOLE 0 0 1000 LEGGETT & PLATT INC COM 524660107 21 469 SH SOLE 0 0 469 LEIDOS HLDGS INC COM 525327102 34 496 SH SOLE 0 0 496 LENNAR CORP CL A 526057104 39 833 SH SOLE 0 0 833 LENNAR CORP CL B 526057302 1 15 SH SOLE 0 0 15 LENNOX INTL INC COM 526107107 5 25 SH SOLE 0 0 25 LIBERTY BROADBAND CORP COM SER C 530307305 2 28 SH SOLE 0 0 28 LIBERTY PPTY TR SH BEN INT 531172104 13 300 SH SOLE 0 0 300 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3 63 SH SOLE 0 0 63 LILLY ELI & CO COM 532457108 490 4563 SH SOLE 0 0 4563 LINCOLN NATL CORP IND COM 534187109 3 45 SH SOLE 0 0 45 LITHIA MTRS INC CL A 536797103 8 100 SH SOLE 0 0 100 LITTELFUSE INC COM 537008104 4 18 SH SOLE 0 0 18 LOCKHEED MARTIN CORP COM 539830109 1492 4314 SH SOLE 0 0 4314 LOEWS CORP COM 540424108 24 471 SH SOLE 0 0 471 LOWES COS INC COM 548661107 686 6897 SH SOLE 0 0 6897 LOXO ONCOLOGY INC COM 548862101 5 28 SH SOLE 0 0 28 LULULEMON ATHLETICA INC COM 550021109 45 275 SH SOLE 0 0 275 M D C HLDGS INC COM 552676108 9 319 SH SOLE 0 0 319 MDU RES GROUP INC COM 552690109 1199 46664 SH SOLE 0 0 46664 MGIC INVT CORP WIS COM 552848103 1 50 SH SOLE 0 0 50 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1 200 SH SOLE 0 0 200 MSC INDL DIRECT INC CL A 553530106 6 65 SH SOLE 0 0 65 MACERICH CO COM 554382101 72 1294 SH SOLE 0 0 1294 MADDEN STEVEN LTD COM 556269108 16 301 SH SOLE 0 0 301 MADRIGAL PHARMACEUTICALS INC COM 558868105 0 2 SH SOLE 0 0 2 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 328 4840 SH SOLE 0 0 4840 MANHATTAN ASSOCS INC COM 562750109 6 117 SH SOLE 0 0 117 MANITOWOC CO INC COM NEW 563571405 7 286 SH SOLE 0 0 286 MARATHON OIL CORP COM 565849106 48 2044 SH SOLE 0 0 2044 MARINEMAX INC COM 567908108 19 892 SH SOLE 0 0 892 MARKEL CORP COM 570535104 2 2 SH SOLE 0 0 2 MARSH & MCLENNAN COS INC COM 571748102 57 692 SH SOLE 0 0 692 MARRIOTT INTL INC NEW CL A 571903202 368 2789 SH SOLE 0 0 2789 MARTIN MARIETTA MATLS INC COM 573284106 13 74 SH SOLE 0 0 74 MASCO CORP COM 574599106 20 545 SH SOLE 0 0 545 MATERION CORP COM 576690101 6 106 SH SOLE 0 0 106 MATTEL INC COM 577081102 4 266 SH SOLE 0 0 266 MAXIMUS INC COM 577933104 4 59 SH SOLE 0 0 59 MCCORMICK & CO INC COM NON VTG 579780206 122 924 SH SOLE 0 0 924 MCDERMOTT INTL INC COM 580037703 5 288 SH SOLE 0 0 288 MCDONALDS CORP COM 580135101 2446 14620 SH SOLE 0 0 14620 MEREDITH CORP COM 589433101 15 300 SH SOLE 0 0 300 MERIT MED SYS INC COM 589889104 6 95 SH SOLE 0 0 95 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 28 SH SOLE 0 0 28 MICROSOFT CORP COM 594918104 6101 53344 SH SOLE 0 0 53344 MICROCHIP TECHNOLOGY INC COM 595017104 556 7050 SH SOLE 0 0 7050 MICRON TECHNOLOGY INC COM 595112103 11 238 SH SOLE 0 0 238 MIDDLEBY CORP COM 596278101 3 24 SH SOLE 0 0 24 MINERALS TECHNOLOGIES INC COM 603158106 5 80 SH SOLE 0 0 80 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5 821 SH SOLE 0 0 821 MOHAWK INDS INC COM 608190104 12 68 SH SOLE 0 0 68 MONDELEZ INTL INC CL A 609207105 263 6129 SH SOLE 0 0 6129 MORGAN STANLEY COM NEW 617446448 157 3365 SH SOLE 0 0 3365 MOTOROLA SOLUTIONS INC COM NEW 620076307 8 60 SH SOLE 0 0 60 MUELLER WTR PRODS INC COM SER A 624758108 0 25 SH SOLE 0 0 25 NMI HLDGS INC CL A 629209305 5 231 SH SOLE 0 0 231 NRG ENERGY INC COM NEW 629377508 2 63 SH SOLE 0 0 63 NASDAQ INC COM 631103108 89 1041 SH SOLE 0 0 1041 NATIONAL FUEL GAS CO N J COM 636180101 51 912 SH SOLE 0 0 912 NATIONAL GEN HLDGS CORP COM 636220303 7 248 SH SOLE 0 0 248 NATIONAL GRID PLC SPONSORED ADR NE 636274409 4 80 SH SOLE 0 0 80 NATIONAL OILWELL VARCO INC COM 637071101 10 236 SH SOLE 0 0 236 NAVIGATORS GROUP INC COM 638904102 3 44 SH SOLE 0 0 44 NATUS MEDICAL INC DEL COM 639050103 20 575 SH SOLE 0 0 575 NEKTAR THERAPEUTICS COM 640268108 9 144 SH SOLE 0 0 144 NEW YORK CMNTY BANCORP INC COM 649445103 1 122 SH SOLE 0 0 122 NEWELL BRANDS INC COM 651229106 3 159 SH SOLE 0 0 159 NEWLINK GENETICS CORP COM 651511107 0 105 SH SOLE 0 0 105 NEWMONT MINING CORP COM 651639106 10 338 SH SOLE 0 0 338 NICE LTD SPONSORED ADR 653656108 14 120 SH SOLE 0 0 120 NIKE INC CL B 654106103 1003 11841 SH SOLE 0 0 11841 NOKIA CORP SPONSORED ADR 654902204 2 358 SH SOLE 0 0 358 NOBLE ENERGY INC COM 655044105 3 90 SH SOLE 0 0 90 NORDSTROM INC COM 655664100 6 93 SH SOLE 0 0 93 NORFOLK SOUTHERN CORP COM 655844108 188 1044 SH SOLE 0 0 1044 NORTHERN TR CORP COM 665859104 28 271 SH SOLE 0 0 271 NORTHRIM BANCORP INC COM 666762109 25 600 SH SOLE 0 0 600 NORTHROP GRUMMAN CORP COM 666807102 138 436 SH SOLE 0 0 436 NORTHWEST NAT GAS CO COM 667655104 10 150 SH SOLE 0 0 150 NORTHWEST PIPE CO COM 667746101 40 2000 SH SOLE 0 0 2000 NORTHWESTERN CORP COM NEW 668074305 124 2112 SH SOLE 0 0 2112 NOVAVAX INC COM 670002104 1 282 SH SOLE 0 0 282 NOVO-NORDISK A S ADR 670100205 4 85 SH SOLE 0 0 85 NUCOR CORP COM 670346105 125 1970 SH SOLE 0 0 1970 NUVEEN AMT FREE QLTY MUN INC COM 670657105 58 4611 SH SOLE 0 0 4611 NUVASIVE INC COM 670704105 183 2581 SH SOLE 0 0 2581 OGE ENERGY CORP COM 670837103 142 3921 SH SOLE 0 0 3921 NUVEEN MUN VALUE FD INC COM 670928100 60 6439 SH SOLE 0 0 6439 OASIS PETE INC NEW COM 674215108 4 250 SH SOLE 0 0 250 OCCIDENTAL PETE CORP DEL COM 674599105 238 2902 SH SOLE 0 0 2902 OLD DOMINION FGHT LINES INC COM 679580100 32 196 SH SOLE 0 0 196 OLD NATL BANCORP IND COM 680033107 17 855 SH SOLE 0 0 855 OLD REP INTL CORP COM 680223104 23 1021 SH SOLE 0 0 1021 OLIN CORP COM PAR $1 680665205 5 200 SH SOLE 0 0 200 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 9 90 SH SOLE 0 0 90 OMNICOM GROUP INC COM 681919106 27 395 SH SOLE 0 0 395 OMEGA HEALTHCARE INVS INC COM 681936100 27 833 SH SOLE 0 0 833 ON SEMICONDUCTOR CORP COM 682189105 2 105 SH SOLE 0 0 105 ONEOK INC NEW COM 682680103 73 1081 SH SOLE 0 0 1081 OPEN TEXT CORP COM 683715106 76 2000 SH SOLE 0 0 2000 OTTER TAIL CORP COM 689648103 20 412 SH SOLE 0 0 412 OWENS ILL INC COM NEW 690768403 4 207 SH SOLE 0 0 207 PNC FINL SVCS GROUP INC COM 693475105 179 1315 SH SOLE 0 0 1315 PPG INDS INC COM 693506107 247 2262 SH SOLE 0 0 2262 PVH CORP COM 693656100 8 54 SH SOLE 0 0 54 PACKAGING CORP AMER COM 695156109 81 740 SH SOLE 0 0 740 PACWEST BANCORP DEL COM 695263103 25 515 SH SOLE 0 0 515 PALO ALTO NETWORKS INC COM 697435105 33 147 SH SOLE 0 0 147 PARATEK PHARMACEUTICALS INC COM 699374302 2 169 SH SOLE 0 0 169 PARKER HANNIFIN CORP COM 701094104 19 104 SH SOLE 0 0 104 PATTERSON COMPANIES INC COM 703395103 3 130 SH SOLE 0 0 130 PAYCHEX INC COM 704326107 180 2449 SH SOLE 0 0 2449 PEAPACK-GLADSTONE FINL CORP COM 704699107 2 69 SH SOLE 0 0 69 PEGASYSTEMS INC COM 705573103 6 94 SH SOLE 0 0 94 PENN NATL GAMING INC COM 707569109 11 329 SH SOLE 0 0 329 PEOPLES UNITED FINANCIAL INC COM 712704105 10 585 SH SOLE 0 0 585 PEPSICO INC COM 713448108 2414 21591 SH SOLE 0 0 21591 PERSPECTA INC COM 715347100 0 7 SH SOLE 0 0 7 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 152 SH SOLE 0 0 152 PFIZER INC COM 717081103 3118 70756 SH SOLE 0 0 70756 PHILIP MORRIS INTL INC COM 718172109 1505 18459 SH SOLE 0 0 18459 PHILLIPS 66 COM 718546104 1009 8953 SH SOLE 0 0 8953 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 24 1260 SH SOLE 0 0 1260 PIER 1 IMPORTS INC COM 720279108 1 516 SH SOLE 0 0 516 PINNACLE WEST CAP CORP COM 723484101 32 400 SH SOLE 0 0 400 PIONEER NAT RES CO COM 723787107 10 58 SH SOLE 0 0 58 PIPER JAFFRAY COS COM 724078100 6 79 SH SOLE 0 0 79 PITNEY BOWES INC COM 724479100 5 650 SH SOLE 0 0 650 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16 634 SH SOLE 0 0 634 POLARIS INDS INC COM 731068102 16 159 SH SOLE 0 0 159 PORTLAND GEN ELEC CO COM NEW 736508847 2 35 SH SOLE 0 0 35 POST HLDGS INC COM 737446104 128 1304 SH SOLE 0 0 1304 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2 28 SH SOLE 0 0 28 PROCTER AND GAMBLE CO COM 742718109 2977 35763 SH SOLE 0 0 35763 PROGENICS PHARMACEUTICALS IN COM 743187106 2 322 SH SOLE 0 0 322 PROGRESSIVE CORP OHIO COM 743315103 6 87 SH SOLE 0 0 87 PROOFPOINT INC COM 743424103 5 49 SH SOLE 0 0 49 PRUDENTIAL FINL INC COM 744320102 308 3043 SH SOLE 0 0 3043 PUBLIC SVC ENTERPRISE GROUP COM 744573106 41 785 SH SOLE 0 0 785 PULTE GROUP INC COM 745867101 19 764 SH SOLE 0 0 764 PUTNAM MANAGED MUN INCOM TR COM 746823103 2 300 SH SOLE 0 0 300 QUAKER CHEM CORP COM 747316107 11 52 SH SOLE 0 0 52 QUALCOMM INC COM 747525103 1340 18598 SH SOLE 0 0 18598 RPM INTL INC COM 749685103 142 2184 SH SOLE 0 0 2184 RADIAN GROUP INC COM 750236101 6 295 SH SOLE 0 0 295 RALPH LAUREN CORP CL A 751212101 25 179 SH SOLE 0 0 179 RAYMOND JAMES FINANCIAL INC COM 754730109 6 70 SH SOLE 0 0 70 RAYONIER INC COM 754907103 14 402 SH SOLE 0 0 402 RAYTHEON CO COM NEW 755111507 1353 6547 SH SOLE 0 0 6547 REALTY INCOME CORP COM 756109104 13 233 SH SOLE 0 0 233 RED HAT INC COM 756577102 4 27 SH SOLE 0 0 27 REGENCY CTRS CORP COM 758849103 3 54 SH SOLE 0 0 54 RELX PLC SPONSORED ADR 759530108 4 184 SH SOLE 0 0 184 REPUBLIC SVCS INC COM 760759100 14 187 SH SOLE 0 0 187 RESMED INC COM 761152107 10 90 SH SOLE 0 0 90 RIO TINTO PLC SPONSORED ADR 767204100 1 20 SH SOLE 0 0 20 RITCHIE BROS AUCTIONEERS COM 767744105 4 107 SH SOLE 0 0 107 ROBERT HALF INTL INC COM 770323103 1 20 SH SOLE 0 0 20 ROCKWELL AUTOMATION INC COM 773903109 481 2563 SH SOLE 0 0 2563 ROCKWELL COLLINS INC COM 774341101 571 4062 SH SOLE 0 0 4062 ROGERS COMMUNICATIONS INC CL B 775109200 5 103 SH SOLE 0 0 103 ROPER TECHNOLOGIES INC COM 776696106 63 214 SH SOLE 0 0 214 ROSS STORES INC COM 778296103 8 78 SH SOLE 0 0 78 ROYAL BK CDA MONTREAL QUE COM 780087102 120 1500 SH SOLE 0 0 1500 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 13 2000 SH SOLE 0 0 2000 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 79 1112 SH SOLE 0 0 1112 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 219 3211 SH SOLE 0 0 3211 SSR MNG INC COM 784730103 1 100 SH SOLE 0 0 100 SABINE ROYALTY TR UNIT BEN INT 785688102 34 800 SH SOLE 0 0 800 SANGAMO THERAPEUTICS INC COM 800677106 10 606 SH SOLE 0 0 606 SAP SE SPON ADR 803054204 19 151 SH SOLE 0 0 151 SAREPTA THERAPEUTICS INC COM 803607100 27 169 SH SOLE 0 0 169 SCHEIN HENRY INC COM 806407102 31 369 SH SOLE 0 0 369 SCHLUMBERGER LTD COM 806857108 177 2912 SH SOLE 0 0 2912 SCHOLASTIC CORP COM 807066105 4 79 SH SOLE 0 0 79 SCHWAB CHARLES CORP NEW COM 808513105 48 986 SH SOLE 0 0 986 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 256 3632 SH SOLE 0 0 3632 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 73 1045 SH SOLE 0 0 1045 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 299140 3647160 SH SOLE 0 0 3647160 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 119473 2130409 SH SOLE 0 0 2130409 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 116 2006 SH SOLE 0 0 2006 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 122 1605 SH SOLE 0 0 1605 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 43 1670 SH SOLE 0 0 1670 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 17 588 SH SOLE 0 0 588 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3 76 SH SOLE 0 0 76 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 76 2531 SH SOLE 0 0 2531 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5 134 SH SOLE 0 0 134 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 27 679 SH SOLE 0 0 679 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 112430 2121326 SH SOLE 0 0 2121326 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7471 222804 SH SOLE 0 0 222804 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 130318 2593402 SH SOLE 0 0 2593402 SCHWAB STRATEGIC TR US REIT ETF 808524847 9 227 SH SOLE 0 0 227 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 40 799 SH SOLE 0 0 799 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 15 417 SH SOLE 0 0 417 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5 135 SH SOLE 0 0 135 SEARS HLDGS CORP COM 812350106 0 100 SH SOLE 0 0 100 SEMPRA ENERGY COM 816851109 29 252 SH SOLE 0 0 252 SERVICE CORP INTL COM 817565104 107 2422 SH SOLE 0 0 2422 SHERWIN WILLIAMS CO COM 824348106 276 606 SH SOLE 0 0 606 SILICON LABORATORIES INC COM 826919102 4 45 SH SOLE 0 0 45 SILGAN HOLDINGS INC COM 827048109 5 174 SH SOLE 0 0 174 SIMON PPTY GROUP INC NEW COM 828806109 154 870 SH SOLE 0 0 870 SKECHERS U S A INC CL A 830566105 5 171 SH SOLE 0 0 171 SMITH A O COM 831865209 5 102 SH SOLE 0 0 102 SMUCKER J M CO COM NEW 832696405 103 1006 SH SOLE 0 0 1006 SNAP ON INC COM 833034101 8 44 SH SOLE 0 0 44 SONIC CORP COM 835451105 4 100 SH SOLE 0 0 100 SONOCO PRODS CO COM 835495102 11 196 SH SOLE 0 0 196 SONY CORP SPONSORED ADR 835699307 59 980 SH SOLE 0 0 980 SOUTHERN CO COM 842587107 451 10344 SH SOLE 0 0 10344 SOUTHWEST AIRLS CO COM 844741108 331 5302 SH SOLE 0 0 5302 SOUTHWEST GAS HOLDINGS INC COM 844895102 35 446 SH SOLE 0 0 446 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 15 SH SOLE 0 0 15 SPIRIT AIRLS INC COM 848577102 28 600 SH SOLE 0 0 600 SPLUNK INC COM 848637104 3 22 SH SOLE 0 0 22 STAMPS COM INC COM NEW 852857200 197 870 SH SOLE 0 0 870 STANDARD MTR PRODS INC COM 853666105 2 39 SH SOLE 0 0 39 STANLEY BLACK & DECKER INC COM 854502101 191 1305 SH SOLE 0 0 1305 STARBUCKS CORP COM 855244109 409 7201 SH SOLE 0 0 7201 STATE STR CORP COM 857477103 60 716 SH SOLE 0 0 716 STERICYCLE INC COM 858912108 9 150 SH SOLE 0 0 150 STIFEL FINL CORP COM 860630102 9 166 SH SOLE 0 0 166 STITCH FIX INC COM CL A 860897107 7 150 SH SOLE 0 0 150 STORE CAP CORP COM 862121100 2 77 SH SOLE 0 0 77 STRYKER CORP COM 863667101 531 2987 SH SOLE 0 0 2987 SUN CMNTYS INC COM 866674104 3 30 SH SOLE 0 0 30 SUN LIFE FINL INC COM 866796105 29 733 SH SOLE 0 0 733 SUN HYDRAULICS CORP COM 866942105 65 1180 SH SOLE 0 0 1180 SUNCOR ENERGY INC NEW COM 867224107 14 349 SH SOLE 0 0 349 SUNTRUST BKS INC COM 867914103 53 795 SH SOLE 0 0 795 SUPERIOR ENERGY SVCS INC COM 868157108 3 264 SH SOLE 0 0 264 SUPERVALU INC COM NEW 868536301 0 9 SH SOLE 0 0 9 SYKES ENTERPRISES INC COM 871237103 6 191 SH SOLE 0 0 191 SYMANTEC CORP COM 871503108 10 490 SH SOLE 0 0 490 SYNOPSYS INC COM 871607107 6 60 SH SOLE 0 0 60 SYSCO CORP COM 871829107 268 3658 SH SOLE 0 0 3658 TCF FINL CORP COM 872275102 35 1450 SH SOLE 0 0 1450 TJX COS INC NEW COM 872540109 120 1069 SH SOLE 0 0 1069 TAHOE RES INC COM 873868103 1 245 SH SOLE 0 0 245 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 253 5721 SH SOLE 0 0 5721 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14 100 SH SOLE 0 0 100 TAPESTRY INC COM 876030107 7 131 SH SOLE 0 0 131 TECH DATA CORP COM 878237106 7 100 SH SOLE 0 0 100 TECK RESOURCES LTD CL B 878742204 3 110 SH SOLE 0 0 110 TENNECO INC COM 880349105 4 100 SH SOLE 0 0 100 TERADYNE INC COM 880770102 3 69 SH SOLE 0 0 69 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 19 861 SH SOLE 0 0 861 TEXAS INSTRS INC COM 882508104 838 7814 SH SOLE 0 0 7814 TEXTRON INC COM 883203101 19 260 SH SOLE 0 0 260 THERMO FISHER SCIENTIFIC INC COM 883556102 4830 19787 SH SOLE 0 0 19787 THOMSON REUTERS CORP COM 884903105 51 1126 SH SOLE 0 0 1126 TIFFANY & CO NEW COM 886547108 12 90 SH SOLE 0 0 90 TIMKEN CO COM 887389104 21 430 SH SOLE 0 0 430 TOLL BROTHERS INC COM 889478103 2 61 SH SOLE 0 0 61 TORONTO DOMINION BK ONT COM NEW 891160509 10 168 SH SOLE 0 0 168 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 68 SH SOLE 0 0 68 TRANSDIGM GROUP INC COM 893641100 74 200 SH SOLE 0 0 200 TRINITY INDS INC COM 896522109 4 102 SH SOLE 0 0 102 TRIUMPH GROUP INC NEW COM 896818101 2 100 SH SOLE 0 0 100 TRUSTCO BK CORP N Y COM 898349105 4 500 SH SOLE 0 0 500 TUCOWS INC COM NEW 898697206 5 85 SH SOLE 0 0 85 TUTOR PERINI CORP COM 901109108 3 155 SH SOLE 0 0 155 TWIN DISC INC COM 901476101 13 555 SH SOLE 0 0 555 TYSON FOODS INC CL A 902494103 40 667 SH SOLE 0 0 667 UGI CORP NEW COM 902681105 50 900 SH SOLE 0 0 900 UMB FINL CORP COM 902788108 75 1055 SH SOLE 0 0 1055 US BANCORP DEL COM NEW 902973304 2156 40824 SH SOLE 0 0 40824 UMPQUA HLDGS CORP COM 904214103 14 661 SH SOLE 0 0 661 UNDER ARMOUR INC CL A 904311107 32 1500 SH SOLE 0 0 1500 UNDER ARMOUR INC CL C 904311206 20 1010 SH SOLE 0 0 1010 UNILEVER PLC SPON ADR NEW 904767704 15 266 SH SOLE 0 0 266 UNILEVER N V N Y SHS NEW 904784709 5 89 SH SOLE 0 0 89 UNION PAC CORP COM 907818108 2503 15371 SH SOLE 0 0 15371 UNITED BANKSHARES INC WEST V COM 909907107 1 34 SH SOLE 0 0 34 UNITED CONTL HLDGS INC COM 910047109 57 642 SH SOLE 0 0 642 UNITED FIRE GROUP INC COM 910340108 65 1276 SH SOLE 0 0 1276 UNITED PARCEL SERVICE INC CL B 911312106 966 8275 SH SOLE 0 0 8275 UNITED RENTALS INC COM 911363109 91 555 SH SOLE 0 0 555 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1 20 SH SOLE 0 0 20 UNITED TECHNOLOGIES CORP COM 913017109 961 6875 SH SOLE 0 0 6875 UNIVERSAL ELECTRS INC COM 913483103 6 165 SH SOLE 0 0 165 UNIVERSAL HLTH SVCS INC CL B 913903100 6 45 SH SOLE 0 0 45 V F CORP COM 918204108 205 2194 SH SOLE 0 0 2194 VANGUARD GROUP DIV APP ETF 921908844 109 981 SH SOLE 0 0 981 VANGUARD STAR FD VG TL INTL STK F 921909768 182 3370 SH SOLE 0 0 3370 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 76 477 SH SOLE 0 0 477 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 67 463 SH SOLE 0 0 463 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1 17 SH SOLE 0 0 17 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 125 1556 SH SOLE 0 0 1556 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 21 266 SH SOLE 0 0 266 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 44 555 SH SOLE 0 0 555 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 420 9714 SH SOLE 0 0 9714 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 113 1301 SH SOLE 0 0 1301 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 442 7039 SH SOLE 0 0 7039 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 53 817 SH SOLE 0 0 817 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18 161 SH SOLE 0 0 161 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 409 5400 SH SOLE 0 0 5400 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 59 1446 SH SOLE 0 0 1446 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7 132 SH SOLE 0 0 132 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 425 1592 SH SOLE 0 0 1592 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 39 348 SH SOLE 0 0 348 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6 41 SH SOLE 0 0 41 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 330 4091 SH SOLE 0 0 4091 VANGUARD INDEX FDS SML CP GRW ETF 922908595 101 540 SH SOLE 0 0 540 VANGUARD INDEX FDS SM CP VAL ETF 922908611 55 396 SH SOLE 0 0 396 VANGUARD INDEX FDS LARGE CAP ETF 922908637 127 950 SH SOLE 0 0 950 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 167 1361 SH SOLE 0 0 1361 VANGUARD INDEX FDS GROWTH ETF 922908736 975 6052 SH SOLE 0 0 6052 VANGUARD INDEX FDS VALUE ETF 922908744 858 7756 SH SOLE 0 0 7756 VANGUARD INDEX FDS SMALL CP ETF 922908751 324 1995 SH SOLE 0 0 1995 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1928 12881 SH SOLE 0 0 12881 VERITIV CORP COM 923454102 2 65 SH SOLE 0 0 65 VIAVI SOLUTIONS INC COM 925550105 0 25 SH SOLE 0 0 25 VIRTU FINL INC CL A 928254101 5 250 SH SOLE 0 0 250 VMWARE INC CL A COM 928563402 3 20 SH SOLE 0 0 20 VORNADO RLTY TR SH BEN INT 929042109 6 82 SH SOLE 0 0 82 VOYA FINL INC COM 929089100 54 1097 SH SOLE 0 0 1097 WAGEWORKS INC COM 930427109 4 86 SH SOLE 0 0 86 WALMART INC COM 931142103 2201 23433 SH SOLE 0 0 23433 WALGREENS BOOTS ALLIANCE INC COM 931427108 653 8956 SH SOLE 0 0 8956 WASHINGTON FED INC COM 938824109 160 5015 SH SOLE 0 0 5015 WATERS CORP COM 941848103 17 85 SH SOLE 0 0 85 WEIGHT WATCHERS INTL INC NEW COM 948626106 6 77 SH SOLE 0 0 77 WEINGARTEN RLTY INVS SH BEN INT 948741103 20 684 SH SOLE 0 0 684 WELBILT INC COM 949090104 24 1150 SH SOLE 0 0 1150 WELLS FARGO CO NEW COM 949746101 2520 47940 SH SOLE 0 0 47940 WERNER ENTERPRISES INC COM 950755108 106 3000 SH SOLE 0 0 3000 WEST PHARMACEUTICAL SVSC INC COM 955306105 4 32 SH SOLE 0 0 32 WESTERN DIGITAL CORP COM 958102105 89 1524 SH SOLE 0 0 1524 WESTERN UN CO COM 959802109 68 3586 SH SOLE 0 0 3586 WESTPAC BKG CORP SPONSORED ADR 961214301 4 185 SH SOLE 0 0 185 WESTWATER RES INC COM 961684107 0 8 SH SOLE 0 0 8 WEYERHAEUSER CO COM 962166104 94 2901 SH SOLE 0 0 2901 WHEATON PRECIOUS METALS CORP COM 962879102 37 2110 SH SOLE 0 0 2110 WHIRLPOOL CORP COM 963320106 14 119 SH SOLE 0 0 119 WHITING PETE CORP NEW COM NEW 966387409 58 1091 SH SOLE 0 0 1091 WILLIAMS COS INC DEL COM 969457100 123 4513 SH SOLE 0 0 4513 WINGSTOP INC COM 974155103 7 98 SH SOLE 0 0 98 WOODWARD INC COM 980745103 12 144 SH SOLE 0 0 144 WORLD FUEL SVCS CORP COM 981475106 10 352 SH SOLE 0 0 352 WORTHINGTON INDS INC COM 981811102 14 313 SH SOLE 0 0 313 WYNN RESORTS LTD COM 983134107 1 5 SH SOLE 0 0 5 XILINX INC COM 983919101 10 120 SH SOLE 0 0 120 XENIA HOTELS & RESORTS INC COM 984017103 60 2513 SH SOLE 0 0 2513 XEROX CORP COM NEW 984121608 31 1165 SH SOLE 0 0 1165 YUM BRANDS INC COM 988498101 51 561 SH SOLE 0 0 561 ZIONS BANCORPORATION COM 989701107 13 265 SH SOLE 0 0 265 ABB LTD SPONSORED ADR 000375204 6 258 SH SOLE 0 0 258 ACCO BRANDS CORP COM 00081T108 4 319 SH SOLE 0 0 319 ABM INDS INC COM 000957100 4 112 SH SOLE 0 0 112 AFLAC INC COM 001055102 438 9311 SH SOLE 0 0 9311 AGNC INVT CORP COM 00123Q104 71 3785 SH SOLE 0 0 3785 AES CORP COM 00130H105 9 625 SH SOLE 0 0 625 ALPS ETF TR INTL SEC DV DOG 00162Q718 27008 1005522 SH SOLE 0 0 1005522 ALPS ETF TR ALERIAN MLP 00162Q866 835 78147 SH SOLE 0 0 78147 AMC NETWORKS INC CL A 00164V103 19 286 SH SOLE 0 0 286 ASGN INC COM 00191U102 5 69 SH SOLE 0 0 69 AT&T INC COM 00206R102 4442 132289 SH SOLE 0 0 132289 ARK ETF TR INNOVATION ETF 00214Q104 5 100 SH SOLE 0 0 100 ARK ETF TR WEB X.O ETF 00214Q401 5 90 SH SOLE 0 0 90 ABBOTT LABS COM 002824100 1711 23326 SH SOLE 0 0 23326 ABBVIE INC COM 00287Y109 2731 28874 SH SOLE 0 0 28874 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 5 600 SH SOLE 0 0 600 ACCELERON PHARMA INC COM 00434H108 3 56 SH SOLE 0 0 56 ACHILLION PHARMACEUTICALS IN COM 00448Q201 1 329 SH SOLE 0 0 329 ACTIVISION BLIZZARD INC COM 00507V109 96 1154 SH SOLE 0 0 1154 ACUITY BRANDS INC COM 00508Y102 6 39 SH SOLE 0 0 39 ADOBE SYS INC COM 00724F101 311 1153 SH SOLE 0 0 1153 ADVANCE AUTO PARTS INC COM 00751Y106 77 455 SH SOLE 0 0 455 AECOM COM 00766T100 13 400 SH SOLE 0 0 400 AEGION CORP COM 00770F104 10 379 SH SOLE 0 0 379 ADVANSIX INC COM 00773T101 2 57 SH SOLE 0 0 57 AEROJET ROCKETDYNE HLDGS INC COM 007800105 4 107 SH SOLE 0 0 107 ADVANCED MICRO DEVICES INC COM 007903107 6 200 SH SOLE 0 0 200 AEGON N V NY REGISTRY SH 007924103 17 2585 SH SOLE 0 0 2585 ADVANCED ENERGY INDS COM 007973100 72 1387 SH SOLE 0 0 1387 AETNA INC NEW COM 00817Y108 122 600 SH SOLE 0 0 600 AGILENT TECHNOLOGIES INC COM 00846U101 31 445 SH SOLE 0 0 445 AGNICO EAGLE MINES LTD COM 008474108 101 2940 SH SOLE 0 0 2940 AGENUS INC COM NEW 00847G705 1 500 SH SOLE 0 0 500 AIMMUNE THERAPEUTICS INC COM 00900T107 3 121 SH SOLE 0 0 121 AIR LEASE CORP CL A 00912X302 15 318 SH SOLE 0 0 318 AIR PRODS & CHEMS INC COM 009158106 116 692 SH SOLE 0 0 692 AKAMAI TECHNOLOGIES INC COM 00971T101 31 420 SH SOLE 0 0 420 ALARM COM HLDGS INC COM 011642105 4 74 SH SOLE 0 0 74 ALASKA AIR GROUP INC COM 011659109 4 55 SH SOLE 0 0 55 ALBEMARLE CORP COM 012653101 13 135 SH SOLE 0 0 135 ALCOA CORP COM 013872106 13 322 SH SOLE 0 0 322 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24 190 SH SOLE 0 0 190 ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 10 300 SH SOLE 0 0 300 ALEXION PHARMACEUTICALS INC COM 015351109 9 68 SH SOLE 0 0 68 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 107 651 SH SOLE 0 0 651 ALIGN TECHNOLOGY INC COM 016255101 851 2175 SH SOLE 0 0 2175 ALLEGHANY CORP DEL COM 017175100 63 96 SH SOLE 0 0 96 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 20 1000 SH SOLE 0 0 1000 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 44 3756 SH SOLE 0 0 3756 ALLY FINL INC COM 02005N100 55 2071 SH SOLE 0 0 2071 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4 50 SH SOLE 0 0 50 ALPHABET INC CAP STK CL C 02079K107 701 587 SH SOLE 0 0 587 ALPHABET INC CAP STK CL A 02079K305 1598 1324 SH SOLE 0 0 1324 ALTA MESA RES INC CL A 02133L109 0 37 SH SOLE 0 0 37 ALTERYX INC COM CL A 02156B103 3 50 SH SOLE 0 0 50 ALTRIA GROUP INC COM 02209S103 2267 37593 SH SOLE 0 0 37593 AMBEV SA SPONSORED ADR 02319V103 4 823 SH SOLE 0 0 823 AMERICAN AIRLS GROUP INC COM 02376R102 6 143 SH SOLE 0 0 143 AMERICAN HOMES 4 RENT CL A 02665T306 3 118 SH SOLE 0 0 118 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 3 200 SH SOLE 0 0 200 AMERICAN RAILCAR INDS INC COM 02916P103 9 200 SH SOLE 0 0 200 AMERICAN TOWER CORP NEW COM 03027X100 303 2084 SH SOLE 0 0 2084 AMERICAS CAR MART INC COM 03062T105 29 375 SH SOLE 0 0 375 AMERISOURCEBERGEN CORP COM 03073E105 67 727 SH SOLE 0 0 727 AMERIPRISE FINL INC COM 03076C106 20 136 SH SOLE 0 0 136 AMICUS THERAPEUTICS INC COM 03152W109 4 352 SH SOLE 0 0 352 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 51 SH SOLE 0 0 51 ANTERO RES CORP COM 03674X106 3 157 SH SOLE 0 0 157 APARTMENT INVT & MGMT CO CL A 03748R101 130 2954 SH SOLE 0 0 2954 APERGY CORP COM 03755L104 4 92 SH SOLE 0 0 92 APOLLO INVT CORP COM 03761U106 15 2668 SH SOLE 0 0 2668 APPROACH RESOURCES INC COM 03834A103 1 300 SH SOLE 0 0 300 AQUA AMERICA INC COM 03836W103 58 1560 SH SOLE 0 0 1560 ARCONIC INC COM 03965L100 53 2405 SH SOLE 0 0 2405 ARES CAP CORP COM 04010L103 15 873 SH SOLE 0 0 873 ARES COML REAL ESTATE CORP COM 04013V108 4 283 SH SOLE 0 0 283 ARES DYNAMIC CR ALLOCATION F COM 04014F102 28 1793 SH SOLE 0 0 1793 ARRAY BIOPHARMA INC COM 04269X105 96 6305 SH SOLE 0 0 6305 ASCENA RETAIL GROUP INC COM 04351G101 4 800 SH SOLE 0 0 800 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 14 200 SH SOLE 0 0 200 AT HOME GROUP INC COM 04650Y100 5 159 SH SOLE 0 0 159 AVANOS MED INC COM 05350V106 11 164 SH SOLE 0 0 164 AVID BIOSERVICES INC COM 05368M106 2 309 SH SOLE 0 0 309 AXOGEN INC COM 05463X106 30 827 SH SOLE 0 0 827 BMC STK HLDGS INC COM 05591B109 6 296 SH SOLE 0 0 296 BWX TECHNOLOGIES INC COM 05605H100 14 226 SH SOLE 0 0 226 BAKER HUGHES A GE CO CL A 05722G100 37 1093 SH SOLE 0 0 1093 BANCO SANTANDER SA ADR 05964H105 5 994 SH SOLE 0 0 994 BANKUNITED INC COM 06652K103 7 194 SH SOLE 0 0 194 BAOZUN INC SPONSORED ADR 06684L103 5 100 SH SOLE 0 0 100 BARCLAYS PLC ADR 06738EAC9 1 92 SH SOLE 0 0 92 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 16 600 SH SOLE 0 0 600 BIOGEN INC COM 09062X103 103 292 SH SOLE 0 0 292 BLACKBERRY LTD COM 09228F103 1 107 SH SOLE 0 0 107 BLACKROCK INC COM 09247X101 72 153 SH SOLE 0 0 153 BLACKROCK CORE BD TR SHS BEN INT 09249E101 88 6904 SH SOLE 0 0 6904 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 159 4187 SH SOLE 0 0 4187 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 9 750 SH SOLE 0 0 750 BLACKROCK CORPOR HI YLD FD I COM 09255P107 17 1631 SH SOLE 0 0 1631 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 73 6571 SH SOLE 0 0 6571 BLACKSTONE MTG TR INC COM CL A 09257W100 17 504 SH SOLE 0 0 504 BLUELINX HLDGS INC COM NEW 09624H208 3 88 SH SOLE 0 0 88 BLUEPRINT MEDICINES CORP COM 09627Y109 5 60 SH SOLE 0 0 60 BOOKING HLDGS INC COM 09857L108 22 11 SH SOLE 0 0 11 BOX INC CL A 10316T104 7 275 SH SOLE 0 0 275 BRIGHTHOUSE FINL INC COM 10922N103 7 154 SH SOLE 0 0 154 BRIGHTVIEW HLDGS INC COM 10948C107 10 603 SH SOLE 0 0 603 BRIXMOR PPTY GROUP INC COM 11120U105 4 244 SH SOLE 0 0 244 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 56 425 SH SOLE 0 0 425 BROADCOM INC COM 11135F101 605 2451 SH SOLE 0 0 2451 BROOKFIELD PROPERTY REIT INC CL A 11282X103 35 1670 SH SOLE 0 0 1670 BUILDERS FIRSTSOURCE INC COM 12008R107 5 308 SH SOLE 0 0 308 CBOE GLOBAL MARKETS INC COM 12503M108 2 25 SH SOLE 0 0 25 CBRE CLARION GLOBAL REAL EST COM 12504G100 4 500 SH SOLE 0 0 500 CBRE GROUP INC CL A 12504L109 5 116 SH SOLE 0 0 116 CDK GLOBAL INC COM 12508E101 49 784 SH SOLE 0 0 784 CDW CORP COM 12514G108 6 73 SH SOLE 0 0 73 CME GROUP INC COM CL A 12572Q105 132 774 SH SOLE 0 0 774 CSI COMPRESSCO LP COM UNIT 12637A103 2 400 SH SOLE 0 0 400 CNX RESOURCES CORPORATION COM 12653C108 1 80 SH SOLE 0 0 80 CA INC COM 12673P105 39 894 SH SOLE 0 0 894 CABOT MICROELECTRONICS CORP COM 12709P103 3 28 SH SOLE 0 0 28 CADENCE BANCORPORATION CL A 12739A100 3 103 SH SOLE 0 0 103 CALIFORNIA RES CORP COM NEW 13057Q206 2 50 SH SOLE 0 0 50 CAMPING WORLD HLDGS INC CL A 13462K109 4 188 SH SOLE 0 0 188 CANADIAN PAC RY LTD COM 13645T100 341 1609 SH SOLE 0 0 1609 CANTERBURY PARK HOLDING CORP COM 13811E101 12 800 SH SOLE 0 0 800 CAPITAL ONE FINL CORP COM 14040H105 88 923 SH SOLE 0 0 923 CAPSTONE TURBINE CORP COM NEW 14067D409 0 384 SH SOLE 0 0 384 CAPSTEAD MTG CORP COM NO PAR 14067E506 9 1145 SH SOLE 0 0 1145 CARDINAL HEALTH INC COM 14149Y108 200 3709 SH SOLE 0 0 3709 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 31 1356 SH SOLE 0 0 1356 CARROLS RESTAURANT GROUP INC COM 14574X104 2 155 SH SOLE 0 0 155 CELLECTIS S A SPONSORED ADS 15117K103 6 204 SH SOLE 0 0 204 CENTENE CORP DEL COM 15135B101 522 3605 SH SOLE 0 0 3605 CENOVUS ENERGY INC COM 15135U109 43 4238 SH SOLE 0 0 4238 CENTENNIAL RESOURCE DEV INC CL A 15136A102 4 178 SH SOLE 0 0 178 CENTERPOINT ENERGY INC COM 15189T107 18 666 SH SOLE 0 0 666 CENTERSTATE BK CORP COM 15201P109 2 84 SH SOLE 0 0 84 CHART INDS INC COM PAR $0.01 16115Q308 10 129 SH SOLE 0 0 129 CHARTER COMMUNICATIONS INC N CL A 16119P108 109 334 SH SOLE 0 0 334 CHATHAM LODGING TR COM 16208T102 2 79 SH SOLE 0 0 79 CHEMED CORP NEW COM 16359R103 7 22 SH SOLE 0 0 22 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 43 1100 SH SOLE 0 0 1100 CHENIERE ENERGY INC COM NEW 16411R208 7 100 SH SOLE 0 0 100 CHIMERA INVT CORP COM NEW 16934Q208 4 200 SH SOLE 0 0 200 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 70 SH SOLE 0 0 70 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 102 1020 SH SOLE 0 0 1020 CINEMARK HOLDINGS INC COM 17243V102 2 45 SH SOLE 0 0 45 CISCO SYS INC COM 17275R102 1551 31879 SH SOLE 0 0 31879 COHEN & STEERS QUALITY RLTY COM 19247L106 47 3840 SH SOLE 0 0 3840 COHEN & STEERS TOTAL RETURN COM 19247R103 18 1500 SH SOLE 0 0 1500 COMCAST CORP NEW CL A 20030N101 946 26716 SH SOLE 0 0 26716 COMMSCOPE HLDG CO INC COM 20337X109 5 147 SH SOLE 0 0 147 COMMUNITY FIRST BANCSHARES I COM 20369M104 2 175 SH SOLE 0 0 175 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 6 313 SH SOLE 0 0 313 CONCHO RES INC COM 20605P101 38 250 SH SOLE 0 0 250 CONOCOPHILLIPS COM 20825C104 1165 15047 SH SOLE 0 0 15047 CONSTELLATION BRANDS INC CL A 21036P108 469 2175 SH SOLE 0 0 2175 COOPER STD HLDGS INC COM 21676P103 10 81 SH SOLE 0 0 81 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1 124 SH SOLE 0 0 124 CORECIVIC INC COM 21871N101 2 65 SH SOLE 0 0 65 CORNERSTONE ONDEMAND INC COM 21925Y103 8 149 SH SOLE 0 0 149 COSTCO WHSL CORP NEW COM 22160K105 921 3923 SH SOLE 0 0 3923 CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 1 25 SH SOLE 0 0 25 CROWN CASTLE INTL CORP NEW COM 22822V101 27 240 SH SOLE 0 0 240 CYMABAY THERAPEUTICS INC COM 23257D103 2 219 SH SOLE 0 0 219 DNP SELECT INCOME FD COM 23325P104 204 18389 SH SOLE 0 0 18389 D R HORTON INC COM 23331A109 4 100 SH SOLE 0 0 100 DWS STRATEGIC MUN INCOME TR COM 23342Q101 34 3200 SH SOLE 0 0 3200 DXC TECHNOLOGY CO COM 23355L106 4 41 SH SOLE 0 0 41 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 3 100 SH SOLE 0 0 100 DAVITA INC COM 23918K108 143 2000 SH SOLE 0 0 2000 DELAWARE INV MN MUN INC FD I COM 24610V103 11 900 SH SOLE 0 0 900 DELL TECHNOLOGIES INC COM CL V 24703L103 152 1569 SH SOLE 0 0 1569 DENTSPLY SIRONA INC COM 24906P109 16 436 SH SOLE 0 0 436 DEVON ENERGY CORP NEW COM 25179M103 69 1720 SH SOLE 0 0 1720 DIAGEO P L C SPON ADR NEW 25243Q205 61 431 SH SOLE 0 0 431 DIAMONDBACK ENERGY INC COM 25278X109 6 43 SH SOLE 0 0 43 DIGITAL ALLY INC COM NEW 25382P208 71 24936 SH SOLE 0 0 24936 DISCOVERY INC COM SER A 25470F104 3 105 SH SOLE 0 0 105 DISCOVERY INC COM SER C 25470F302 3 105 SH SOLE 0 0 105 DISH NETWORK CORP CL A 25470M109 27 752 SH SOLE 0 0 752 DOMINION ENERGY INC COM 25746U109 96 1362 SH SOLE 0 0 1362 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 31 SH SOLE 0 0 31 DOWDUPONT INC COM 26078J100 1901 29567 SH SOLE 0 0 29567 DROPBOX INC CL A 26210C104 5 198 SH SOLE 0 0 198 DUFF & PHELPS GLB UTL INC FD COM 26433C105 4 305 SH SOLE 0 0 305 DUKE ENERGY CORP NEW COM NEW 26441C204 464 5794 SH SOLE 0 0 5794 EMX RTY CORP COM 26873J107 0 157 SH SOLE 0 0 157 EOG RES INC COM 26875P101 198 1555 SH SOLE 0 0 1555 EQT CORP COM 26884L109 12 261 SH SOLE 0 0 261 EPR PPTYS COM SH BEN INT 26884U109 27 400 SH SOLE 0 0 400 ETF MANAGERS TR AI POWERED EQT 26924G813 5 183 SH SOLE 0 0 183 EARTHSTONE ENERGY INC CL A 27032D304 0 10 SH SOLE 0 0 10 EATON VANCE TAX MNGED BUY WR COM 27828X100 105 6305 SH SOLE 0 0 6305 EATON VANCE TAX MNGD GBL DV COM 27829F108 11 1200 SH SOLE 0 0 1200 ECHO GLOBAL LOGISTICS INC COM 27875T101 22 724 SH SOLE 0 0 724 EDGEWELL PERS CARE CO COM 28035Q102 44 951 SH SOLE 0 0 951 EDITAS MEDICINE INC COM 28106W103 2 62 SH SOLE 0 0 62 EDWARDS LIFESCIENCES CORP COM 28176E108 106 608 SH SOLE 0 0 608 ELLIE MAE INC COM 28849P100 4 38 SH SOLE 0 0 38 EMBRAER S A SP ADR REP 4 COM 29082A107 2 100 SH SOLE 0 0 100 EMERGENT BIOSOLUTIONS INC COM 29089Q105 53 800 SH SOLE 0 0 800 ENBRIDGE INC COM 29250N105 113 3495 SH SOLE 0 0 3495 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 42 3791 SH SOLE 0 0 3791 ENANTA PHARMACEUTICALS INC COM 29251M106 43 500 SH SOLE 0 0 500 ENCOMPASS HEALTH CORP COM 29261A100 5 67 SH SOLE 0 0 67 ENERGEN CORP COM 29265N108 15 179 SH SOLE 0 0 179 ENERGIZER HLDGS INC NEW COM 29272W109 247 4207 SH SOLE 0 0 4207 ENEL AMERICAS S A SPONSORED ADR 29274F104 4 534 SH SOLE 0 0 534 ENERSYS COM 29275Y102 12 132 SH SOLE 0 0 132 ENERGY XXI GULF COAST INC COM 29276K101 0 32 SH SOLE 0 0 32 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 149 6702 SH SOLE 0 0 6702 ENGILITY HLDGS INC NEW COM 29286C107 3 71 SH SOLE 0 0 71 ENTEGRIS INC COM 29362U104 6 211 SH SOLE 0 0 211 ENTERGY CORP NEW COM 29364G103 78 964 SH SOLE 0 0 964 EPAM SYS INC COM 29414B104 8 56 SH SOLE 0 0 56 ENVISION HEALTHCARE CORP COM 29414D100 6 134 SH SOLE 0 0 134 EQUINIX INC COM PAR $0.001 29444U700 11 25 SH SOLE 0 0 25 EQUITY RESIDENTIAL SH BEN INT 29476L107 2 34 SH SOLE 0 0 34 ETSY INC COM 29786A106 3 64 SH SOLE 0 0 64 EVERGY INC COM 30034W106 65 1179 SH SOLE 0 0 1179 EVERSOURCE ENERGY COM 30040W108 13 217 SH SOLE 0 0 217 EVOLENT HEALTH INC CL A 30050B101 3 98 SH SOLE 0 0 98 EXACT SCIENCES CORP COM 30063P105 16 198 SH SOLE 0 0 198 EXELON CORP COM 30161N101 405 9285 SH SOLE 0 0 9285 EXPEDIA GROUP INC COM NEW 30212P303 8 62 SH SOLE 0 0 62 EXPRESS SCRIPTS HLDG CO COM 30219G108 362 3813 SH SOLE 0 0 3813 EXTRACTION OIL AND GAS INC COM 30227M105 3 254 SH SOLE 0 0 254 EXXON MOBIL CORP COM 30231G102 4297 50541 SH SOLE 0 0 50541 FBL FINL GROUP INC CL A 30239F106 2 31 SH SOLE 0 0 31 FCB FINL HLDGS INC CL A 30255G103 4 92 SH SOLE 0 0 92 FACEBOOK INC CL A 30303M102 782 4755 SH SOLE 0 0 4755 FARMLAND PARTNERS INC COM 31154R109 25 3700 SH SOLE 0 0 3700 FEDEX CORP COM 31428X106 729 3028 SH SOLE 0 0 3028 FIBROGEN INC COM 31572Q808 5 78 SH SOLE 0 0 78 FIRST AMERN FINL CORP COM 31847R102 3 60 SH SOLE 0 0 60 FIRST CTZNS BANCSHARES INC N CL A 31946M103 7 15 SH SOLE 0 0 15 FIRST DATA CORP NEW COM CL A 32008D106 28 1130 SH SOLE 0 0 1130 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 47 1487 SH SOLE 0 0 1487 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 28 624 SH SOLE 0 0 624 FIRST MAJESTIC SILVER CORP COM 32076V103 3 530 SH SOLE 0 0 530 FIRST REP BK SAN FRANCISCO C COM 33616C100 6 58 SH SOLE 0 0 58 FIRST TR INTER DUR PFD & IN COM 33718W103 0 11 SH SOLE 0 0 11 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 19 137 SH SOLE 0 0 137 FIRST TR VALUE LINE DIVID IN SHS 33734H106 14 429 SH SOLE 0 0 429 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 19 223 SH SOLE 0 0 223 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 18 324 SH SOLE 0 0 324 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 347 7731 SH SOLE 0 0 7731 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 23 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 148 3095 SH SOLE 0 0 3095 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 44 2400 SH SOLE 0 0 2400 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 69 3612 SH SOLE 0 0 3612 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 102 2005 SH SOLE 0 0 2005 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 74 7932 SH SOLE 0 0 7932 FIRSTHAND TECH VALUE FD INC COM 33766Y100 2 142 SH SOLE 0 0 142 FIRSTCASH INC COM 33767D105 10 123 SH SOLE 0 0 123 FITBIT INC CL A 33812L102 1 250 SH SOLE 0 0 250 FLOWSERVE CORP COM 34354P105 9 162 SH SOLE 0 0 162 FLY LEASING LTD SPONSORED ADR 34407D109 5 380 SH SOLE 0 0 380 FORTINET INC COM 34959E109 47 505 SH SOLE 0 0 505 FORTIVE CORP COM 34959J108 94 1116 SH SOLE 0 0 1116 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 15 850 SH SOLE 0 0 850 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 88 SH SOLE 0 0 88 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2 208 SH SOLE 0 0 208 FOUR CORNERS PPTY TR INC COM 35086T109 4 139 SH SOLE 0 0 139 FRANKLIN FINL NETWORK INC COM 35352P104 4 95 SH SOLE 0 0 95 FREEPORT-MCMORAN INC CL B 35671D857 18 1311 SH SOLE 0 0 1311 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 113 SH SOLE 0 0 113 GEO GROUP INC NEW COM 36162J106 3 124 SH SOLE 0 0 124 GW PHARMACEUTICALS PLC ADS 36197T103 22 126 SH SOLE 0 0 126 GABELLI DIVD & INCOME TR COM 36242H104 69 2900 SH SOLE 0 0 2900 GENERAL MTRS CO COM 37045V100 137 4066 SH SOLE 0 0 4066 GENERAL MTRS CO *W EXP 07/10/201 37045V126 10 626 SH SOLE 0 0 626 GENOMIC HEALTH INC COM 37244C101 6 85 SH SOLE 0 0 85 GLACIER BANCORP INC NEW COM 37637Q105 7 151 SH SOLE 0 0 151 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 323 8039 SH SOLE 0 0 8039 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5 143 SH SOLE 0 0 143 GLOBAL PMTS INC COM 37940X102 91 712 SH SOLE 0 0 712 GLOBAL X FDS REIT ETF 37950E127 22 1432 SH SOLE 0 0 1432 GLOBAL X FDS GLB X MLP ENRG I 37950E473 9 694 SH SOLE 0 0 694 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 29 892 SH SOLE 0 0 892 GOLDMAN SACHS GROUP INC COM 38141G104 41 182 SH SOLE 0 0 182 GREEN DOT CORP CL A 39304D102 88 994 SH SOLE 0 0 994 GUIDEWIRE SOFTWARE INC COM 40171V100 5 52 SH SOLE 0 0 52 HCP INC COM 40414L109 25 955 SH SOLE 0 0 955 HP INC COM 40434L105 80 3114 SH SOLE 0 0 3114 HEALTHCARE TR AMER INC CL A NEW 42225P501 2 82 SH SOLE 0 0 82 HEALTHEQUITY INC COM 42226A107 5 53 SH SOLE 0 0 53 HEARTLAND FINL USA INC COM 42234Q102 7306 125862 SH SOLE 0 0 125862 HERITAGE INS HLDGS INC COM 42727J102 1642 110812 SH SOLE 0 0 110812 HESS CORP COM 42809H107 7 100 SH SOLE 0 0 100 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15 940 SH SOLE 0 0 940 HIGHPOINT RES CORP COM 43114K108 15 3000 SH SOLE 0 0 3000 HOWARD HUGHES CORP COM 44267D107 7 54 SH SOLE 0 0 54 IAC INTERACTIVECORP COM 44919P508 17 78 SH SOLE 0 0 78 IPG PHOTONICS CORP COM 44980X109 6 41 SH SOLE 0 0 41 ITT INC COM 45073V108 20 324 SH SOLE 0 0 324 IDEX CORP COM 45167R104 6 40 SH SOLE 0 0 40 IKONICS CORP COM 45172K102 1 128 SH SOLE 0 0 128 INSIGHT ENTERPRISES INC COM 45765U103 7 128 SH SOLE 0 0 128 INNERWORKINGS INC COM 45773Y105 2 275 SH SOLE 0 0 275 INOGEN INC COM 45780L104 4 15 SH SOLE 0 0 15 INSULET CORP COM 45784P101 10 93 SH SOLE 0 0 93 INTERCONTINENTAL EXCHANGE IN COM 45866F104 46 614 SH SOLE 0 0 614 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 50 1001 SH SOLE 0 0 1001 INVESCO QQQ TR UNIT SER 1 46090E103 2063 11104 SH SOLE 0 0 11104 INVESCO TR INVT GRADE MUNS COM 46131M106 4 362 SH SOLE 0 0 362 INVESCO MUNI INCOME OPP TRST COM 46132X101 5 656 SH SOLE 0 0 656 INVESCO HIGH INCOME 2023 TAR COM 46135X108 44 4477 SH SOLE 0 0 4477 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6 250 SH SOLE 0 0 250 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 35 167 SH SOLE 0 0 167 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 76 2310 SH SOLE 0 0 2310 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 42 389 SH SOLE 0 0 389 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 21 164 SH SOLE 0 0 164 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 195 10848 SH SOLE 0 0 10848 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 30 565 SH SOLE 0 0 565 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 12 158 SH SOLE 0 0 158 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 12 179 SH SOLE 0 0 179 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 12 166 SH SOLE 0 0 166 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 312 3714 SH SOLE 0 0 3714 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 33 683 SH SOLE 0 0 683 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 178 3604 SH SOLE 0 0 3604 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 28 1949 SH SOLE 0 0 1949 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 16 333 SH SOLE 0 0 333 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 51 2210 SH SOLE 0 0 2210 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 899 30926 SH SOLE 0 0 30926 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 252 11970 SH SOLE 0 0 11970 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 253 11985 SH SOLE 0 0 11985 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 59 2846 SH SOLE 0 0 2846 IQIYI INC SPONSORED ADS 46267X108 3 100 SH SOLE 0 0 100 IRIDIUM COMMUNICATIONS INC COM 46269C102 7 300 SH SOLE 0 0 300 ISHARES SILVER TRUST ISHARES 46428Q109 63 4565 SH SOLE 0 0 4565 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 23 1270 SH SOLE 0 0 1270 ISHARES TR FLTG RATE NT ETF 46429B655 181 3544 SH SOLE 0 0 3544 ISHARES TR USA QUALITY FCTR 46432F339 422 4674 SH SOLE 0 0 4674 ISHARES TR USA MOMENTUM FCT 46432F396 6 48 SH SOLE 0 0 48 ISHARES TR CORE MSCI EAFE 46432F842 187 2913 SH SOLE 0 0 2913 ISHARES INC CORE MSCI EMKT 46434G103 489 9453 SH SOLE 0 0 9453 ISHARES INC MSCI JPN ETF NEW 46434G822 95 1572 SH SOLE 0 0 1572 ISHARES TR EXPONENTIAL TECH 46434V381 75 1937 SH SOLE 0 0 1937 ISHARES TR IBONDS SEP2020 46434V571 520 20603 SH SOLE 0 0 20603 ISHARES TR HDG MSCI JAPAN 46434V886 7 205 SH SOLE 0 0 205 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 322 12843 SH SOLE 0 0 12843 ISHARES TR IBONDS DEC19 ETF 46434VAU4 112 4518 SH SOLE 0 0 4518 ISHARES TR IBONDS DEC23 ETF 46434VAX8 758 31205 SH SOLE 0 0 31205 ISHARES TR IBONDS DEC22 ETF 46434VBA7 686 28183 SH SOLE 0 0 28183 ISHARES TR IBONDS DEC25 ETF 46434VBD1 654 27343 SH SOLE 0 0 27343 ISHARES TR IBONDS DEC24 ETF 46434VBG4 661 27432 SH SOLE 0 0 27432 ISHARES TR IBONDS DEC21 ETF 46434VBK5 712 29228 SH SOLE 0 0 29228 ISHARES TR IBONDS DEC2023 46435G318 896 36073 SH SOLE 0 0 36073 ISHARES TR IBONDS DEC2022 46435G755 886 34869 SH SOLE 0 0 34869 ISHARES TR IBONDS DEC2021 46435G789 899 35548 SH SOLE 0 0 35548 ISHARES TR IBONDS DEC2026 46435GAA0 285 12229 SH SOLE 0 0 12229 ISHARES TR EDGE US FIXD INM 46435U796 25 258 SH SOLE 0 0 258 ISHARES TR IBONDS ETF 46435UAA9 252 10676 SH SOLE 0 0 10676 JBG SMITH PPTYS COM 46590V100 2 64 SH SOLE 0 0 64 JPMORGAN CHASE & CO COM 46625H100 1827 16195 SH SOLE 0 0 16195 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2 74 SH SOLE 0 0 74 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 15 250 SH SOLE 0 0 250 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 52 1041 SH SOLE 0 0 1041 JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 20 394 SH SOLE 0 0 394 JAGGED PEAK ENERGY INC COM 47009K107 4 274 SH SOLE 0 0 274 JANUS DETROIT STR TR LONG TERM CARE 47103U407 20 750 SH SOLE 0 0 750 JD COM INC SPON ADR CL A 47215P106 4 140 SH SOLE 0 0 140 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 16 433 SH SOLE 0 0 433 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 918 24667 SH SOLE 0 0 24667 JUNIPER NETWORKS INC COM 48203R104 30 989 SH SOLE 0 0 989 KKR & CO INC CL A 48251W104 25 934 SH SOLE 0 0 934 KADANT INC COM 48282T104 1 8 SH SOLE 0 0 8 KB HOME COM 48666K109 6 250 SH SOLE 0 0 250 KEURIG DR PEPPER INC COM 49271V100 6 267 SH SOLE 0 0 267 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 93 SH SOLE 0 0 93 KIMCO RLTY CORP COM 49446R109 13 800 SH SOLE 0 0 800 KINDER MORGAN INC DEL COM 49456B101 269 15200 SH SOLE 0 0 15200 KITE RLTY GROUP TR COM NEW 49803T300 71 4267 SH SOLE 0 0 4267 KNOWLES CORP COM 49926D109 1 77 SH SOLE 0 0 77 KRONOS WORLDWIDE INC COM 50105F105 11 651 SH SOLE 0 0 651 KURA ONCOLOGY INC COM 50127T109 3 151 SH SOLE 0 0 151 LCI INDS COM 50189K103 5 63 SH SOLE 0 0 63 LSC COMMUNICATIONS INC COM 50218P107 1 106 SH SOLE 0 0 106 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 37 SH SOLE 0 0 37 LANDS END INC NEW COM 51509F105 6 325 SH SOLE 0 0 325 LIFEPOINT HEALTH INC COM 53219L109 8 122 SH SOLE 0 0 122 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6 21 SH SOLE 0 0 21 LIFEVANTAGE CORP COM NEW 53222K205 2 174 SH SOLE 0 0 174 LIFE STORAGE INC COM 53223X107 10 100 SH SOLE 0 0 100 LOGMEIN INC COM 54142L109 4 40 SH SOLE 0 0 40 LUMENTUM HLDGS INC COM 55024U109 6 107 SH SOLE 0 0 107 M & T BK CORP COM 55261F104 32 192 SH SOLE 0 0 192 MFA FINL INC COM 55272X102 21 2806 SH SOLE 0 0 2806 MGE ENERGY INC COM 55277P104 39 608 SH SOLE 0 0 608 MACQUARIE INFRASTRUCTURE COR COM 55608B105 43 925 SH SOLE 0 0 925 MACYS INC COM 55616P104 6 160 SH SOLE 0 0 160 MAIN STREET CAPITAL CORP COM 56035L104 36 939 SH SOLE 0 0 939 MANNKIND CORP COM NEW 56400P706 23 12335 SH SOLE 0 0 12335 MANULIFE FINL CORP COM 56501R106 121 6755 SH SOLE 0 0 6755 MARATHON PETE CORP COM 56585A102 40 501 SH SOLE 0 0 501 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4 39 SH SOLE 0 0 39 MASTERCARD INCORPORATED CL A 57636Q104 498 2238 SH SOLE 0 0 2238 MATCH GROUP INC COM 57665R106 10 179 SH SOLE 0 0 179 MAXIM INTEGRATED PRODS INC COM 57772K101 37 651 SH SOLE 0 0 651 MCKESSON CORP COM 58155Q103 414 3118 SH SOLE 0 0 3118 MEDIDATA SOLUTIONS INC COM 58471A105 5 65 SH SOLE 0 0 65 MELINTA THERAPEUTICS INC COM 58549G100 0 30 SH SOLE 0 0 30 MERCK & CO INC COM 58933Y105 1736 24470 SH SOLE 0 0 24470 MERITAGE HOMES CORP COM 59001A102 4 100 SH SOLE 0 0 100 METLIFE INC COM 59156R108 125 2676 SH SOLE 0 0 2676 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 0 55 SH SOLE 0 0 55 MOLSON COORS BREWING CO CL B 60871R209 12 202 SH SOLE 0 0 202 MONEYGRAM INTL INC COM NEW 60935Y208 3 603 SH SOLE 0 0 603 MONGODB INC CL A 60937P106 8 100 SH SOLE 0 0 100 MONSTER BEVERAGE CORP NEW COM 61174X109 129 2215 SH SOLE 0 0 2215 MOSAIC CO NEW COM 61945C103 36 1111 SH SOLE 0 0 1111 NCR CORP NEW COM 62886E108 14 482 SH SOLE 0 0 482 NIC INC COM 62914B100 7 500 SH SOLE 0 0 500 NIO INC SPON ADS 62914V106 0 1 SH SOLE 0 0 1 NATIONAL VISION HLDGS INC COM 63845R107 7 166 SH SOLE 0 0 166 NAVISTAR INTL CORP NEW COM 63934E108 2 50 SH SOLE 0 0 50 NAVIGANT CONSULTING INC COM 63935N107 5 218 SH SOLE 0 0 218 NAVIENT CORPORATION COM 63938C108 13 968 SH SOLE 0 0 968 NELNET INC CL A 64031N108 12 202 SH SOLE 0 0 202 NETAPP INC COM 64110D104 7 85 SH SOLE 0 0 85 NETFLIX INC COM 64110L106 679 1815 SH SOLE 0 0 1815 NETGEAR INC COM 64111Q104 4 58 SH SOLE 0 0 58 NEUROCRINE BIOSCIENCES INC COM 64125C109 18 150 SH SOLE 0 0 150 NEWS CORP NEW CL B 65249B208 2 112 SH SOLE 0 0 112 NEXTERA ENERGY INC COM 65339F101 1138 6790 SH SOLE 0 0 6790 NISOURCE INC COM 65473P105 5 203 SH SOLE 0 0 203 NOVARTIS A G SPONSORED ADR 66987V109 91 1054 SH SOLE 0 0 1054 NOW INC COM 67011P100 0 28 SH SOLE 0 0 28 NUSTAR ENERGY LP UNIT COM 67058H102 81 2910 SH SOLE 0 0 2910 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 12 991 SH SOLE 0 0 991 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 4 333 SH SOLE 0 0 333 NVIDIA CORP COM 67066G104 169 601 SH SOLE 0 0 601 NUVEEN QUALITY MUNCP INCOME COM 67066V101 26 2063 SH SOLE 0 0 2063 NUTRI SYS INC NEW COM 67069D108 7 183 SH SOLE 0 0 183 NUVEEN AMT FREE MUN CR INC F COM 67071L106 11 753 SH SOLE 0 0 753 NUVEEN REAL ASSET INM AND GW COM 67074Y105 37 2276 SH SOLE 0 0 2276 NUTRIEN LTD COM 67077M108 20 341 SH SOLE 0 0 341 O REILLY AUTOMOTIVE INC NEW COM 67103H107 129 370 SH SOLE 0 0 370 OMNICELL INC COM 68213N109 5 65 SH SOLE 0 0 65 OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 21 391 SH SOLE 0 0 391 ORACLE CORP COM 68389X105 650 12599 SH SOLE 0 0 12599 OUTFRONT MEDIA INC COM 69007J106 4 196 SH SOLE 0 0 196 PDL CMNTY BANCORP COM 69290X101 2 155 SH SOLE 0 0 155 PBF ENERGY INC CL A 69318G106 43 862 SH SOLE 0 0 862 PCSB FINL CORP COM 69324R104 2 120 SH SOLE 0 0 120 PG&E CORP COM 69331C108 31 675 SH SOLE 0 0 675 PJT PARTNERS INC COM CL A 69343T107 12 224 SH SOLE 0 0 224 PPL CORP COM 69351T106 236 8076 SH SOLE 0 0 8076 PRA HEALTH SCIENCES INC COM 69354M108 7 67 SH SOLE 0 0 67 PRA GROUP INC COM 69354N106 7 184 SH SOLE 0 0 184 PTC INC COM 69370C100 116 1092 SH SOLE 0 0 1092 PAYPAL HLDGS INC COM 70450Y103 86 974 SH SOLE 0 0 974 PENUMBRA INC COM 70975L107 3 22 SH SOLE 0 0 22 PERFICIENT INC COM 71375U101 27 1000 SH SOLE 0 0 1000 PETROCHINA CO LTD SPONSORED ADR 71646E100 6 70 SH SOLE 0 0 70 PIMCO CORPORATE & INCOME OPP COM 72201B101 17 950 SH SOLE 0 0 950 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3 32 SH SOLE 0 0 32 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 12 505 SH SOLE 0 0 505 PINNACLE FOODS INC DEL COM 72348P104 37 575 SH SOLE 0 0 575 PLANET FITNESS INC CL A 72703H101 11 199 SH SOLE 0 0 199 PLUG POWER INC COM NEW 72919P202 0 4 SH SOLE 0 0 4 POLYONE CORP COM 73179P106 2 48 SH SOLE 0 0 48 POOL CORPORATION COM 73278L105 10 61 SH SOLE 0 0 61 PQ GROUP HLDGS INC COM 73943T103 4 248 SH SOLE 0 0 248 PRAXAIR INC COM 74005P104 90 559 SH SOLE 0 0 559 PRICE T ROWE GROUP INC COM 74144T108 68 621 SH SOLE 0 0 621 PRINCIPAL FINL GROUP INC COM 74251V102 152 2594 SH SOLE 0 0 2594 PROASSURANCE CORP COM 74267C106 4 89 SH SOLE 0 0 89 PROLOGIS INC COM 74340W103 41 600 SH SOLE 0 0 600 PROSHARES TR S&P MDCP 400 DIV 74347B680 35 621 SH SOLE 0 0 621 PROSHARES TR RUSS 2000 DIVD 74347B698 36 618 SH SOLE 0 0 618 PROSHARES TR PSHS ULT S&P 500 74347R107 13 100 SH SOLE 0 0 100 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 5 230 SH SOLE 0 0 230 PROSHARES TR PSHS ULT SEMICDT 74347R669 23 510 SH SOLE 0 0 510 PROSHARES TR ULTRA FNCLS NEW 74347X633 130 3000 SH SOLE 0 0 3000 PROSHARES TR S&P 500 DV ARIST 74348A467 39 588 SH SOLE 0 0 588 PROSHARES TR SHT 7-10 YR TR 74348A608 243 8284 SH SOLE 0 0 8284 PRUDENTIAL PLC ADR 74435K204 3 59 SH SOLE 0 0 59 QCR HOLDINGS INC COM 74727A104 18 450 SH SOLE 0 0 450 QUANTA SVCS INC COM 74762E102 3 100 SH SOLE 0 0 100 QUEST DIAGNOSTICS INC COM 74834L100 7 65 SH SOLE 0 0 65 QUIDEL CORP COM 74838J101 3 44 SH SOLE 0 0 44 RANGE RES CORP COM 75281A109 16 938 SH SOLE 0 0 938 RAYONIER ADVANCED MATLS INC COM 75508B104 2 91 SH SOLE 0 0 91 REALOGY HLDGS CORP COM 75605Y106 5 223 SH SOLE 0 0 223 REALPAGE INC COM 75606N109 8 118 SH SOLE 0 0 118 REGIONS FINL CORP NEW COM 7591EP100 38 2060 SH SOLE 0 0 2060 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3 98 SH SOLE 0 0 98 RETAIL PPTYS AMER INC CL A 76131V202 92 7560 SH SOLE 0 0 7560 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 2 200 SH SOLE 0 0 200 S&P GLOBAL INC COM 78409V104 25 130 SH SOLE 0 0 130 SK TELECOM LTD SPONSORED ADR 78440P108 6 198 SH SOLE 0 0 198 SLM CORP COM 78442P106 16 1459 SH SOLE 0 0 1459 SM ENERGY CO COM 78454L100 19 600 SH SOLE 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 272 936 SH SOLE 0 0 936 SPDR GOLD TRUST GOLD SHS 78463V107 130 1153 SH SOLE 0 0 1153 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 21 541 SH SOLE 0 0 541 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 99 2081 SH SOLE 0 0 2081 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 21 561 SH SOLE 0 0 561 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 37308 552715 SH SOLE 0 0 552715 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 43 772 SH SOLE 0 0 772 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2172 31816 SH SOLE 0 0 31816 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 51 937 SH SOLE 0 0 937 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 12 321 SH SOLE 0 0 321 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 14 392 SH SOLE 0 0 392 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5 168 SH SOLE 0 0 168 SPDR SERIES TRUST AEROSPACE DEF 78464A631 11 107 SH SOLE 0 0 107 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 3 53 SH SOLE 0 0 53 SPDR SERIES TRUST S&P REGL BKG 78464A698 66 1104 SH SOLE 0 0 1104 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2 50 SH SOLE 0 0 50 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1517 15488 SH SOLE 0 0 15488 SPDR SERIES TRUST S&P INS ETF 78464A789 16 513 SH SOLE 0 0 513 SPDR SERIES TRUST S&P BK ETF 78464A797 868 18642 SH SOLE 0 0 18642 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 58614 1047617 SH SOLE 0 0 1047617 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3952 73547 SH SOLE 0 0 73547 SPDR SERIES TRUST S&P BIOTECH 78464A870 18 183 SH SOLE 0 0 183 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8 135 SH SOLE 0 0 135 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 13 279 SH SOLE 0 0 279 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 358 1353 SH SOLE 0 0 1353 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 367 998 SH SOLE 0 0 998 SPDR SER TR PORTFOLIO SH TSR 78468R101 21 713 SH SOLE 0 0 713 SPDR SER TR BLOMBERG BRC INV 78468R200 99068 3217552 SH SOLE 0 0 3217552 SPDR SER TR NUVEEN BRC MUNIC 78468R721 714 15047 SH SOLE 0 0 15047 SPDR SER TR RUSSELL LOW VOL 78468R754 38 500 SH SOLE 0 0 500 SPDR SER TR PRTFLO S&P500 HI 78468R788 53 1416 SH SOLE 0 0 1416 SABRA HEALTH CARE REIT INC COM 78573L106 3 148 SH SOLE 0 0 148 SAGE THERAPEUTICS INC COM 78667J108 6 39 SH SOLE 0 0 39 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 4 107 SH SOLE 0 0 107 SALESFORCE COM INC COM 79466L302 367 2309 SH SOLE 0 0 2309 SANOFI SPONSORED ADR 80105N105 11 239 SH SOLE 0 0 239 SANOFI RIGHT 12/31/2020 80105N113 0 525 SH SOLE 0 0 525 SCANA CORP NEW COM 80589M102 9 226 SH SOLE 0 0 226 SEALED AIR CORP NEW COM 81211K100 140 3491 SH SOLE 0 0 3491 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22 386 SH SOLE 0 0 386 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 208 2191 SH SOLE 0 0 2191 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 91 1694 SH SOLE 0 0 1694 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 264 2255 SH SOLE 0 0 2255 SELECT SECTOR SPDR TR ENERGY 81369Y506 488 6446 SH SOLE 0 0 6446 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 359 13010 SH SOLE 0 0 13010 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 139 1779 SH SOLE 0 0 1779 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 613 8140 SH SOLE 0 0 8140 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4 89 SH SOLE 0 0 89 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 90 SH SOLE 0 0 90 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 176 3350 SH SOLE 0 0 3350 SELECT MED HLDGS CORP COM 81619Q105 2 114 SH SOLE 0 0 114 SENIOR HSG PPTYS TR SH BEN INT 81721M109 18 1050 SH SOLE 0 0 1050 SENSIENT TECHNOLOGIES CORP COM 81725T100 5 65 SH SOLE 0 0 65 SERITAGE GROWTH PPTYS CL A 81752R100 4 79 SH SOLE 0 0 79 SERVICENOW INC COM 81762P102 207 1056 SH SOLE 0 0 1056 SHIRE PLC SPONSORED ADR 82481R106 163 901 SH SOLE 0 0 901 SHOPIFY INC CL A 82509L107 6 38 SH SOLE 0 0 38 SILVERCORP METALS INC COM 82835P103 2 700 SH SOLE 0 0 700 SIRIUS XM HLDGS INC COM 82968B103 21 3271 SH SOLE 0 0 3271 SIX FLAGS ENTMT CORP NEW COM 83001A102 16 230 SH SOLE 0 0 230 SKYWORKS SOLUTIONS INC COM 83088M102 57 624 SH SOLE 0 0 624 SNAP INC CL A 83304A106 2 236 SH SOLE 0 0 236 SPIRE INC COM 84857L101 125 1700 SH SOLE 0 0 1700 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 53 5535 SH SOLE 0 0 5535 SPRINT CORP COM SER 1 85207U105 1 127 SH SOLE 0 0 127 SPROUTS FMRS MKT INC COM 85208M102 27 1000 SH SOLE 0 0 1000 STARWOOD PPTY TR INC COM 85571B105 98 4531 SH SOLE 0 0 4531 SUMMIT MATLS INC CL A 86614U100 3 151 SH SOLE 0 0 151 SUNCOKE ENERGY INC COM 86722A103 9 766 SH SOLE 0 0 766 SYNNEX CORP COM 87162W100 4 43 SH SOLE 0 0 43 SYNCHRONY FINL COM 87165B103 2 77 SH SOLE 0 0 77 SYNEOS HEALTH INC CL A 87166B102 4 82 SH SOLE 0 0 82 TD AMERITRADE HLDG CORP COM 87236Y108 11 201 SH SOLE 0 0 201 TABLEAU SOFTWARE INC CL A 87336U105 12 111 SH SOLE 0 0 111 TARGET CORP COM 87612E106 263 2978 SH SOLE 0 0 2978 TARGA RES CORP COM 87612G101 2 37 SH SOLE 0 0 37 TELADOC HEALTH INC COM 87918A105 30 343 SH SOLE 0 0 343 TENAX THERAPEUTICS INC COM NEW 88032L209 0 4 SH SOLE 0 0 4 TENET HEALTHCARE CORP COM NEW 88033G407 31 1093 SH SOLE 0 0 1093 TERADATA CORP DEL COM 88076W103 1 30 SH SOLE 0 0 30 TESLA INC COM 88160R101 122 460 SH SOLE 0 0 460 TETRA TECH INC NEW COM 88162G103 10 141 SH SOLE 0 0 141 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7 87 SH SOLE 0 0 87 THERMON GROUP HLDGS INC COM 88362T103 4 151 SH SOLE 0 0 151 3M CO COM 88579Y101 2946 13979 SH SOLE 0 0 13979 TIER REIT INC COM NEW 88650V208 98 4072 SH SOLE 0 0 4072 TIVO CORP COM 88870P106 22 1800 SH SOLE 0 0 1800 TIVITY HEALTH INC COM 88870R102 3 79 SH SOLE 0 0 79 TOPBUILD CORP COM 89055F103 0 2 SH SOLE 0 0 2 TOTAL S A SPONSORED ADR 89151E109 93 1448 SH SOLE 0 0 1448 TRANSCANADA CORP COM 89353D107 59 1450 SH SOLE 0 0 1450 TRAVELERS COMPANIES INC COM 89417E109 431 3323 SH SOLE 0 0 3323 TREEHOUSE FOODS INC COM 89469A104 10 200 SH SOLE 0 0 200 TREX CO INC COM 89531P105 10 136 SH SOLE 0 0 136 TRONC INC COM 89703P107 2 132 SH SOLE 0 0 132 TTEC HLDGS INC COM 89854H102 5 175 SH SOLE 0 0 175 TWENTY FIRST CENTY FOX INC CL A 90130A101 54 1166 SH SOLE 0 0 1166 TWENTY FIRST CENTY FOX INC CL B 90130A200 21 450 SH SOLE 0 0 450 TWITTER INC COM 90184L102 50 1769 SH SOLE 0 0 1769 TWO HBRS INVT CORP COM NEW 90187B408 13 891 SH SOLE 0 0 891 UBIQUITI NETWORKS INC COM 90347A100 3 30 SH SOLE 0 0 30 ULTA BEAUTY INC COM 90384S303 2 6 SH SOLE 0 0 6 ULTIMATE SOFTWARE GROUP INC COM 90385D107 14 42 SH SOLE 0 0 42 UNITED STATES OIL FUND LP UNITS 91232N108 94 6030 SH SOLE 0 0 6030 UNITEDHEALTH GROUP INC COM 91324P102 858 3226 SH SOLE 0 0 3226 UNITI GROUP INC COM 91325V108 5 232 SH SOLE 0 0 232 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 27 360 SH SOLE 0 0 360 UNUM GROUP COM 91529Y106 78 2005 SH SOLE 0 0 2005 VALE S A ADR 91912E204 9 577 SH SOLE 0 0 577 VALERO ENERGY CORP NEW COM 91913Y100 135 1183 SH SOLE 0 0 1183 VALVOLINE INC COM 92047W101 8 371 SH SOLE 0 0 371 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7 353 SH SOLE 0 0 353 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 133 5166 SH SOLE 0 0 5166 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 15 530 SH SOLE 0 0 530 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 22 912 SH SOLE 0 0 912 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 6 394 SH SOLE 0 0 394 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 48 750 SH SOLE 0 0 750 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 33 500 SH SOLE 0 0 500 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 6 285 SH SOLE 0 0 285 VANECK VECTORS ETF TR NAT RES ETF 92189F841 107 2839 SH SOLE 0 0 2839 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8 155 SH SOLE 0 0 155 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 52 291 SH SOLE 0 0 291 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 22 159 SH SOLE 0 0 159 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 54551 786382 SH SOLE 0 0 786382 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2161 11981 SH SOLE 0 0 11981 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 686 4646 SH SOLE 0 0 4646 VANGUARD WORLD FDS INF TECH ETF 92204A702 4420 21820 SH SOLE 0 0 21820 VANGUARD WORLD FDS MATERIALS ETF 92204A801 678 5172 SH SOLE 0 0 5172 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 49 SH SOLE 0 0 49 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16 197 SH SOLE 0 0 197 VECTRUS INC COM 92242T101 1 36 SH SOLE 0 0 36 VENTAS INC COM 92276F100 51 947 SH SOLE 0 0 947 VEREIT INC COM 92339V100 10 1311 SH SOLE 0 0 1311 VERISIGN INC COM 92343E102 3 20 SH SOLE 0 0 20 VERIZON COMMUNICATIONS INC COM 92343V104 3127 58563 SH SOLE 0 0 58563 VERSUM MATLS INC COM 92532W103 13 363 SH SOLE 0 0 363 VIACOM INC NEW CL B 92553P201 48 1418 SH SOLE 0 0 1418 VISA INC COM CL A 92826C839 3015 20086 SH SOLE 0 0 20086 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 14 1239 SH SOLE 0 0 1239 VISTEON CORP COM NEW 92839U206 6 64 SH SOLE 0 0 64 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 69 3199 SH SOLE 0 0 3199 VOYA PRIME RATE TR SH BEN INT 92913A100 74 14896 SH SOLE 0 0 14896 W P CAREY INC COM 92936U109 17 270 SH SOLE 0 0 270 WEC ENERGY GROUP INC COM 92939U106 397 5945 SH SOLE 0 0 5945 WALKER & DUNLOP INC COM 93148P102 9 177 SH SOLE 0 0 177 WASHINGTON PRIME GROUP NEW COM 93964W108 0 7 SH SOLE 0 0 7 WASTE CONNECTIONS INC COM 94106B101 12 156 SH SOLE 0 0 156 WASTE MGMT INC DEL COM 94106L109 729 8070 SH SOLE 0 0 8070 WELLTOWER INC COM 95040Q104 30 466 SH SOLE 0 0 466 WESCO INTL INC COM 95082P105 10 164 SH SOLE 0 0 164 WESTROCK CO COM 96145D105 10 181 SH SOLE 0 0 181 WILDHORSE RESOURCE DEV CORP COM 96812T102 5 230 SH SOLE 0 0 230 WINDSTREAM HLDGS INC COM PAR 97382A309 1 168 SH SOLE 0 0 168 WISDOMTREE TR US HIGH DIVIDEND 97717W208 8207 113735 SH SOLE 0 0 113735 WISDOMTREE TR US DIVID EX FNCL 97717W406 30 337 SH SOLE 0 0 337 WISDOMTREE TR US MIDCAP DIVID 97717W505 5157 139819 SH SOLE 0 0 139819 WISDOMTREE TR US SMALLCAP DIVD 97717W604 152 5102 SH SOLE 0 0 5102 WISDOMTREE TR YIELD ENHANCD US 97717X511 6 127 SH SOLE 0 0 127 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 22 350 SH SOLE 0 0 350 WORKDAY INC CL A 98138H101 3 18 SH SOLE 0 0 18 WPX ENERGY INC COM 98212B103 1 39 SH SOLE 0 0 39 XCEL ENERGY INC COM 98389B100 211 4467 SH SOLE 0 0 4467 XYLEM INC COM 98419M100 59 733 SH SOLE 0 0 733 YAMANA GOLD INC COM 98462Y100 2 903 SH SOLE 0 0 903 YUM CHINA HLDGS INC COM 98850P109 8 222 SH SOLE 0 0 222 ZAYO GROUP HLDGS INC COM 98919V105 7 210 SH SOLE 0 0 210 ZENDESK INC COM 98936J101 1 20 SH SOLE 0 0 20 ZILLOW GROUP INC CL A 98954M101 2 43 SH SOLE 0 0 43 ZIMMER BIOMET HLDGS INC COM 98956P102 38 288 SH SOLE 0 0 288 ZOGENIX INC COM NEW 98978L204 4 87 SH SOLE 0 0 87 ZOETIS INC CL A 98978V103 35 377 SH SOLE 0 0 377 ZUORA INC COM CL A 98983V106 2 100 SH SOLE 0 0 100 DEUTSCHE BANK AG NAMEN AKT D18190898 0 40 SH SOLE 0 0 40 ADIENT PLC ORD SHS G0084W101 6 163 SH SOLE 0 0 163 ALKERMES PLC SHS G01767105 2 56 SH SOLE 0 0 56 ALLEGION PUB LTD CO ORD SHS G0176J109 348 3837 SH SOLE 0 0 3837 ALLERGAN PLC SHS G0177J108 2 13 SH SOLE 0 0 13 AMDOCS LTD SHS G02602103 124 1879 SH SOLE 0 0 1879 AON PLC SHS CL A G0408V102 32 205 SH SOLE 0 0 205 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3 60 SH SOLE 0 0 60 ASSURED GUARANTY LTD COM G0585R106 11 259 SH SOLE 0 0 259 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2 36 SH SOLE 0 0 36 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4 101 SH SOLE 0 0 101 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 581 3412 SH SOLE 0 0 3412 BELMOND LTD CL A G1154H107 9 497 SH SOLE 0 0 497 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 14 360 SH SOLE 0 0 360 BUNGE LIMITED COM G16962105 3 50 SH SOLE 0 0 50 CONSOLIDATED WATER CO INC ORD G23773107 14 1000 SH SOLE 0 0 1000 DELPHI TECHNOLOGIES PLC SHS G2709G107 2 66 SH SOLE 0 0 66 CUSHMAN WAKEFIELD PLC SHS G2717B108 1 75 SH SOLE 0 0 75 EATON CORP PLC SHS G29183103 99 1143 SH SOLE 0 0 1143 ENSTAR GROUP LIMITED SHS G3075P101 5 25 SH SOLE 0 0 25 ENSCO PLC SHS CLASS A G3157S106 2 219 SH SOLE 0 0 219 ESSENT GROUP LTD COM G3198U102 9 197 SH SOLE 0 0 197 FERROGLOBE PLC SHS G33856108 3 359 SH SOLE 0 0 359 FRESH DEL MONTE PRODUCE INC ORD G36738105 3 85 SH SOLE 0 0 85 FRONTLINE LTD SHS NEW G3682E192 1 112 SH SOLE 0 0 112 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 3 88 SH SOLE 0 0 88 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1 96 SH SOLE 0 0 96 HELEN OF TROY CORP LTD COM G4388N106 2 12 SH SOLE 0 0 12 HORIZON PHARMA PLC SHS G4617B105 3 167 SH SOLE 0 0 167 ICON PLC SHS G4705A100 6 42 SH SOLE 0 0 42 INGERSOLL-RAND PLC SHS G47791101 3137 30667 SH SOLE 0 0 30667 WEATHERFORD INTL PLC ORD SHS G48833100 0 170 SH SOLE 0 0 170 INVESCO LTD SHS G491BT108 32 1383 SH SOLE 0 0 1383 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20 120 SH SOLE 0 0 120 JOHNSON CTLS INTL PLC SHS G51502105 45 1291 SH SOLE 0 0 1291 KOSMOS ENERGY LTD SHS G5315B107 4 410 SH SOLE 0 0 410 MEDTRONIC PLC SHS G5960L103 505 5135 SH SOLE 0 0 5135 APTIV PLC SHS G6095L109 33 392 SH SOLE 0 0 392 NVENT ELECTRIC PLC SHS G6700G107 2 78 SH SOLE 0 0 78 SEAGATE TECHNOLOGY PLC SHS G7945M107 24 512 SH SOLE 0 0 512 PENTAIR PLC SHS G7S00T104 3 78 SH SOLE 0 0 78 SHIP FINANCE INTERNATIONAL L SHS G81075106 6 429 SH SOLE 0 0 429 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 4 1250 SH SOLE 0 0 1250 WHITE MTNS INS GROUP LTD COM G9618E107 5 5 SH SOLE 0 0 5 WILLIS TOWERS WATSON PUB LTD SHS G96629103 3 20 SH SOLE 0 0 20 CHUBB LIMITED COM H1467J104 113 849 SH SOLE 0 0 849 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2 50 SH SOLE 0 0 50 GARMIN LTD SHS H2906T109 100 1428 SH SOLE 0 0 1428 LOGITECH INTL S A SHS H50430232 15 345 SH SOLE 0 0 345 TE CONNECTIVITY LTD REG SHS H84989104 50 572 SH SOLE 0 0 572 INTELSAT S A COM L5140P101 5 150 SH SOLE 0 0 150 TRINSEO S A SHS L9340P101 4 52 SH SOLE 0 0 52 CHECK POINT SOFTWARE TECH LT ORD M22465104 39 335 SH SOLE 0 0 335 RADA ELECTR INDS LTD COM PAR NEW M81863124 1 500 SH SOLE 0 0 500 WIX COM LTD SHS M98068105 6 52 SH SOLE 0 0 52 CNH INDL N V SHS N20944109 13 1041 SH SOLE 0 0 1041 CORE LABORATORIES N V COM N22717107 31 270 SH SOLE 0 0 270 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 47 SH SOLE 0 0 47 MYLAN N V SHS EURO N59465109 35 950 SH SOLE 0 0 950 QIAGEN NV SHS NEW N72482123 36 962 SH SOLE 0 0 962 YANDEX N V SHS CLASS A N97284108 7 200 SH SOLE 0 0 200 FLEX LTD ORD Y2573F102 4 330 SH SOLE 0 0 330 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 10 4175 SH SOLE 0 0 4175