0001062993-19-003337.txt : 20190813 0001062993-19-003337.hdr.sgml : 20190813 20190813124435 ACCESSION NUMBER: 0001062993-19-003337 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPTRUST FINANCIAL ADVISORS CENTRAL INDEX KEY: 0001512024 IRS NUMBER: 260058143 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14079 FILM NUMBER: 191019396 BUSINESS ADDRESS: STREET 1: 4208 SIX FORKS ROAD, SUITE 1700 CITY: RALEIGH STATE: NC ZIP: 27609 BUSINESS PHONE: (919) 870-6822 MAIL ADDRESS: STREET 1: 4208 SIX FORKS ROAD, SUITE 1700 CITY: RALEIGH STATE: NC ZIP: 27609 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001512024 XXXXXXXX 06-30-2019 06-30-2019 CAPTRUST FINANCIAL ADVISORS

4208 SIX FORKS ROAD, SUITE 1700 RALEIGH NC 27609

13F HOLDINGS REPORT 028-14079 N Denise M Buchanan 919-870-6822 /s/ Denise M Buchanan Raleigh NC 08-13-2019 0 2048 2702706 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 29 393 SH SOLE 393 0 0 ALCOA CORP COM Common Stock 013872106 29 1240 SH SOLE 1240 0 0 AMERICAN AIRLS GROUP INC COM Common Stock 02376R102 55 1695 SH SOLE 1695 0 0 AAON INC COM PAR $0.004 Common Stock 000360206 4 79 SH SOLE 79 0 0 ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 115 748 SH SOLE 748 0 0 APPLE INC COM Common Stock 037833100 62392 315240 SH SOLE 315240 0 0 AXON ENTERPRISE INC COM Common Stock 05464C101 340 5290 SH SOLE 5290 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Common Stock 01881G106 45 1508 SH SOLE 1508 0 0 ABBVIE INC COM Common Stock 00287Y109 4267 58675 SH SOLE 58675 0 0 AMERISOURCEBERGEN CORP COM Common Stock 03073E105 39 452 SH SOLE 452 0 0 ABIOMED INC COM Common Stock 003654100 50 193 SH SOLE 193 0 0 ABBOTT LABS 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2015 0 0 ENERGY TRANSFER LP COM UT LTD PTN Common Stock 29273V100 1589 112838 SH SOLE 112838 0 0 E TRADE FINANCIAL CORP COM NEW Common Stock 269246401 1709 38324 SH SOLE 38324 0 0 ENTERCOM COMMUNICATIONS CORP CL A Common Stock 293639100 7 1157 SH SOLE 1157 0 0 EATON CORP PLC SHS Common Stock G29183103 1406 16887 SH SOLE 16887 0 0 ENTERGY CORP NEW COM Common Stock 29364G103 27 261 SH SOLE 261 0 0 EQUITRANS MIDSTREAM CORPORATIO COM Common Stock 294600101 39 1982 SH SOLE 1982 0 0 ETSY INC COM Common Stock 29786A106 0 5 SH SOLE 5 0 0 EATON VANCE CORP COM NON VTG Common Stock 278265103 36 827 SH SOLE 827 0 0 EVOLENT HEALTH INC CL A Common Stock 30050B101 15 1933 SH SOLE 1933 0 0 EVO PMTS INC CL A COM Common Stock 26927E104 23 740 SH SOLE 740 0 0 EVERCORE INC CLASS A Common Stock 29977A105 0 1 SH SOLE 1 0 0 EVERGY INC COM Common Stock 30034W106 492 8175 SH SOLE 8175 0 0 EDWARDS LIFESCIENCES CORP COM Common Stock 28176E108 178 964 SH SOLE 964 0 0 ISHARES MSCI AUSTRALIA ETF ETF 464286103 17 760 SH SOLE 760 0 0 ISHARES MSCI CANADA ETF ETF 464286509 10 363 SH SOLE 363 0 0 ISHARES MSCI GERMANY SMALL CAP INDEX FUND ETF 46429B465 11 200 SH SOLE 200 0 0 ISHARES MSCI HONG KONG ETF ETF 464286871 13 500 SH SOLE 500 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 61 1120 SH SOLE 1120 0 0 ISHARES MSCI AUSTRIA ETF ETF 464286202 17 845 SH SOLE 845 0 0 ISHARES MSCI SPAIN ETF ETF 464286764 15 530 SH SOLE 530 0 0 ISHARES MSCI FRANCE ETF ETF 464286707 18 590 SH SOLE 590 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 13 310 SH SOLE 310 0 0 ISHARES MSCI BRAZIL ETF ETF 464286400 17 390 SH SOLE 390 0 0 EXACT SCIENCES CORP COM Common Stock 30063P105 210 1782 SH SOLE 1782 0 0 EXELON CORP COM Common Stock 30161N101 418 8715 SH SOLE 8715 0 0 EXLSERVICE HOLDINGS INC COM Common Stock 302081104 16 236 SH SOLE 236 0 0 EXPEDITORS INTL WASH INC COM Common Stock 302130109 119 1573 SH SOLE 1573 0 0 EXPEDIA GROUP INC COM NEW Common Stock 30212P303 1982 14902 SH SOLE 14902 0 0 EXPONENT INC COM Common Stock 30214U102 9 154 SH SOLE 154 0 0 WISDOMTREE U.S. TOTAL MARKET FUND ETF 97717W596 43 1293 SH SOLE 1293 0 0 NATIONAL VISION HLDGS INC COM Common Stock 63845R107 90 2944 SH SOLE 2944 0 0 SECOND SIGHT MED PRODS INC COM Common Stock 81362J100 3 3500 SH SOLE 3500 0 0 ISHARES MSCI SOUTH AFRICA ETF ETF 464286780 14 265 SH SOLE 265 0 0 WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 54 1350 SH SOLE 1350 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 36 900 SH SOLE 900 0 0 FORD MTR CO DEL COM Common Stock 345370860 542 52935 SH SOLE 52935 0 0 FIRST AMERN FINL CORP COM Common Stock 31847R102 9 164 SH SOLE 164 0 0 DIAMONDBACK ENERGY INC COM Common Stock 25278X109 59 538 SH SOLE 538 0 0 FARMER BROS CO COM Common Stock 307675108 14 850 SH SOLE 850 0 0 FASTENAL CO COM Common Stock 311900104 126 3868 SH SOLE 3868 0 0 FACEBOOK INC CL A Common Stock 30303M102 8015 41530 SH SOLE 41530 0 0 FLAGSTAR BANCORP INC COM PAR .001 Common Stock 337930705 33 1010 SH SOLE 1010 0 0 FORTUNE BRANDS HOME & SEC INC COM Common Stock 34964C106 195 3410 SH SOLE 3410 0 0 FAUQUIER BANKSHARES INC VA COM Common Stock 312059108 27 1250 SH SOLE 1250 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 127 899 SH SOLE 899 0 0 FIRST CMNTY BANKSHARES INC VA COM Common Stock 31983A103 101 3000 SH SOLE 3000 0 0 FUELCELL ENERGY INC COM Common Stock 35952H601 0 416 SH SOLE 416 0 0 FIRSTCASH INC COM Common Stock 33767D105 34 336 SH SOLE 336 0 0 FTI CONSULTING INC COM Common Stock 302941109 2 22 SH SOLE 22 0 0 FIRST CTZNS BANCSHARES INC N C CL A Common Stock 31946M103 206 458 SH SOLE 458 0 0 FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 25 800 SH SOLE 800 0 0 FREEPORTMCMORAN INC CL B Common Stock 35671D857 2922 251638 SH SOLE 251638 0 0 FIRST DATA CORP NEW COM CL A Common Stock 32008D106 2 63 SH SOLE 63 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 138 4504 SH SOLE 4504 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 810 5634 SH SOLE 5634 0 0 FACTSET RESH SYS INC COM Common Stock 303075105 56 195 SH SOLE 195 0 0 FEDEX CORP COM Common Stock 31428X106 7746 46994 SH SOLE 46994 0 0 FIRSTENERGY CORP COM Common Stock 337932107 59 1382 SH SOLE 1382 0 0 FREQUENCY ELECTRS INC COM Common Stock 358010106 12 1027 SH SOLE 1027 0 0 FERTIL A CHRON INC COM Common Stock 315522102 0 1000 SH SOLE 1000 0 0 FRANKLIN ELEC INC COM Common Stock 353514102 15 319 SH SOLE 319 0 0 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 31 1810 SH SOLE 1810 0 0 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 9 139 SH SOLE 139 0 0 FIREEYE INC COM Common Stock 31816Q101 5 350 SH SOLE 350 0 0 FIRST FINL BANCORP OH COM Common Stock 320209109 30 1250 SH SOLE 1250 0 0 BARCLAYS ETN FI ENHANCED EUROPE 50 EXCHANGE TRADED NOTES SERIES C ETF 06746Q256 17 177 SH SOLE 177 0 0 FIRST FINL BANKSHARES COM Common Stock 32020R109 22 716 SH SOLE 716 0 0 F5 NETWORKS INC COM Common Stock 315616102 141 969 SH SOLE 969 0 0 FIBROGEN INC COM Common Stock 31572Q808 90 2000 SH SOLE 2000 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 7 165 SH SOLE 165 0 0 FIRST HORIZON NATL CORP COM Common Stock 320517105 9 594 SH SOLE 594 0 0 FIRST INTST BANCSYSTEM INC COM CL A Common Stock 32055Y201 25 620 SH SOLE 620 0 0 FAIR ISAAC CORP COM Common Stock 303250104 27 87 SH SOLE 87 0 0 UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN ETF 90274D218 35 196 SH SOLE 196 0 0 FEDERATED INVS INC PA CL B Common Stock 314211103 29 891 SH SOLE 891 0 0 GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 2 65 SH SOLE 65 0 0 FIDELITY NATL INFORMATION SVCS COM Common Stock 31620M106 243 1983 SH SOLE 1983 0 0 FISERV INC COM Common Stock 337738108 142 1563 SH SOLE 1563 0 0 FIFTH THIRD BANCORP COM Common Stock 316773100 233 8279 SH SOLE 8279 0 0 FIVE BELOW INC COM Common Stock 33829M101 380 3169 SH SOLE 3169 0 0 NATIONAL BEVERAGE CORP COM Common Stock 635017106 3 73 SH SOLE 73 0 0 FOOT LOCKER INC COM Common Stock 344849104 13 301 SH SOLE 301 0 0 FLEX LTD ORD Common Stock Y2573F102 40 4184 SH SOLE 4184 0 0 FLIR SYS INC COM Common Stock 302445101 2417 44675 SH SOLE 44675 0 0 FLOWERS FOODS INC COM Common Stock 343498101 115 4929 SH SOLE 4929 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 703 13799 SH SOLE 13799 0 0 SPX FLOW INC COM Common Stock 78469X107 12 278 SH SOLE 278 0 0 FLUOR CORP NEW COM Common Stock 343412102 20 595 SH SOLE 595 0 0 FLOWSERVE CORP COM Common Stock 34354P105 26 500 SH SOLE 500 0 0 FLEETCOR TECHNOLOGIES INC COM Common Stock 339041105 207 737 SH SOLE 737 0 0 ISHARES MSCI FRONTIER 100 FUND ETF 464286145 9 300 SH SOLE 300 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 2127 38835 SH SOLE 38835 0 0 F M C CORP COM NEW Common Stock 302491303 46 555 SH SOLE 555 0 0 FEDERAL HOME LN MTG CORP COM Common Stock 313400301 3 1320 SH SOLE 1320 0 0 FLOOR & DECOR HLDGS INC CL A Common Stock 339750101 72 1715 SH SOLE 1715 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 13 341 SH SOLE 341 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 9 297 SH SOLE 297 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 13 477 SH SOLE 477 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 98 2483 SH SOLE 2483 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Common Stock 31620R303 3 69 SH SOLE 69 0 0 FIRST BANCORP INC ME COM Common Stock 31866P102 19 700 SH SOLE 700 0 0 FEDERAL NATL MTG ASSN COM Common Stock 313586109 1 394 SH SOLE 394 0 0 FORMFACTOR INC COM Common Stock 346375108 11 717 SH SOLE 717 0 0 FOSSIL GROUP INC COM Common Stock 34988V106 2 155 SH SOLE 155 0 0 FOX CORP CL B COM Common Stock 35137L204 3 85 SH SOLE 85 0 0 FOX CORP CL A COM Common Stock 35137L105 25 676 SH SOLE 676 0 0 FOX FACTORY HLDG CORP COM Common Stock 35138V102 24 293 SH SOLE 293 0 0 FIRST PACIFIC CO LTD ORD Common Stock G34804107 8 20000 SH SOLE 20000 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 39 2000 SH SOLE 2000 0 0 VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF ETF 92189F668 13 1073 SH SOLE 1073 0 0 FIRST REP BK SAN FRANCISCO CAL COM Common Stock 33616C100 322 3296 SH SOLE 3296 0 0 FAIRFAX FINL HLDGS LTD SUB VTG Common Stock 303901102 547 1113 SH SOLE 1113 0 0 FIESTA RESTAURANT GROUP INC COM Common Stock 31660B101 3 200 SH SOLE 200 0 0 FREEDOM LEAF INC COM Common Stock 35640T108 0 3000 SH SOLE 3000 0 0 LARGE CAP GROWTH INDEXLINKED EXCHANGE TRADED NOTES DUE 2028 ETF 362273302 42 357 SH SOLE 357 0 0 FIRST MERCHANTS CORP COM Common Stock 320817109 25 656 SH SOLE 656 0 0 INVESCO FRONTIER MARKETS ETF ETF 46138E776 17 1180 SH SOLE 1180 0 0 FRP HLDGS INC COM Common Stock 30292L107 22 400 SH SOLE 400 0 0 4IMPRINT GROUP PLC ORD Common Stock G36555103 10 300 SH SOLE 300 0 0 FRANKLIN FINL NETWORK INC COM Common Stock 35352P104 5 179 SH SOLE 179 0 0 FIRST SOLAR INC COM Common Stock 336433107 353 5380 SH SOLE 5380 0 0 FEDERAL SIGNAL CORP COM Common Stock 313855108 27 1014 SH SOLE 1014 0 0 FIRSTSERVICE CORP NEW COM Common Stock 33767E202 53 554 SH SOLE 554 0 0 FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 36 681 SH SOLE 681 0 0 FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 64 914 SH SOLE 914 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 39 685 SH SOLE 685 0 0 FRONTDOOR INC COM Common Stock 35905A109 8 190 SH SOLE 190 0 0 TECHNIPFMC PLC COM Common Stock G87110105 2 80 SH SOLE 80 0 0 FORTINET INC COM Common Stock 34959E109 100 1305 SH SOLE 1305 0 0 FRONTIER COMMUNICATIONS CORP COM NEW Common Stock 35906A306 0 128 SH SOLE 128 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 10 162 SH SOLE 162 0 0 FORTIVE CORP COM Common Stock 34959J108 182 2234 SH SOLE 2234 0 0 FULTON FINL CORP PA COM Common Stock 360271100 0 10 SH SOLE 10 0 0 CEDAR FAIR L P DEPOSITRY UNIT Common Stock 150185106 8 161 SH SOLE 161 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 46 1500 SH SOLE 1500 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA Common Stock 531229870 8 224 SH SOLE 224 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA Common Stock 531229854 75 2011 SH SOLE 2011 0 0 FORWARD AIR CORP COM Common Stock 349853101 6 95 SH SOLE 95 0 0 INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST ETF 46090N103 105 1500 SH SOLE 1500 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 77 1000 SH SOLE 1000 0 0 ISHARES CHINA LARGECAP ETF ETF 464287184 259 6048 SH SOLE 6048 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 776 11665 SH SOLE 11665 0 0 FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 80 7000 SH SOLE 7000 0 0 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 85 2006 SH SOLE 2006 0 0 GENPACT LIMITED SHS Common Stock G3922B107 41 1072 SH SOLE 1072 0 0 GERMAN AMERN BANCORP INC COM Common Stock 373865104 60 1976 SH SOLE 1976 0 0 ETFMG VIDEO GAME TECH ETF ETF 26924G706 3 80 SH SOLE 80 0 0 GATX CORP COM Common Stock 361448103 36 456 SH SOLE 456 0 0 GLOBAL BLOOD THERAPEUTICS INC COM Common Stock 37890U108 42 799 SH SOLE 799 0 0 GRAYSCALE BITCOIN TR BTC SHS Common Stock 389637109 1 91 SH SOLE 91 0 0 GANNETT CO INC COM Common Stock 36473H104 4 450 SH SOLE 450 0 0 GCP APPLIED TECHNOLOGIES INC COM Common Stock 36164Y101 239 10575 SH SOLE 10575 0 0 SANOFI CONTGNT VAL RT Common Stock 80105N113 4 6776 SH SOLE 6776 0 0 GENERAL DYNAMICS CORP COM Common Stock 369550108 857 4713 SH SOLE 4713 0 0 GODADDY INC CL A Common Stock 380237107 368 5251 SH SOLE 5251 0 0 GOLDEN ENTMT INC COM Common Stock 381013101 5 381 SH SOLE 381 0 0 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 56 2202 SH SOLE 2202 0 0 GENERAL ELECTRIC CO COM Common Stock 369604103 1827 173806 SH SOLE 173806 0 0 GENESIS ENERGY L P UNIT LTD PARTN Common Stock 371927104 491 22429 SH SOLE 22429 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 27 826 SH SOLE 826 0 0 GERON CORP COM Common Stock 374163103 0 23 SH SOLE 23 0 0 GUESS INC COM Common Stock 401617105 0 0 SH SOLE 0 0 0 G4S PLC SHS Common Stock G39283109 2 911 SH SOLE 911 0 0 GREEN GROWTH BRANDS INC COM Common Stock 39305B105 32 14651 SH SOLE 14651 0 0 GRACO INC COM Common Stock 384109104 95 1890 SH SOLE 1890 0 0 GUARDANT HEALTH INC COM Common Stock 40131M109 4 50 SH SOLE 50 0 0 GENOMIC HEALTH INC COM Common Stock 37244C101 12 200 SH SOLE 200 0 0 GILEAD SCIENCES INC COM Common Stock 375558103 794 11752 SH SOLE 11752 0 0 GENERAL MLS INC COM Common Stock 370334104 4572 87047 SH SOLE 87047 0 0 GLAXOSMITHKLINE PLC ORD Common Stock G3910J112 2 118 SH SOLE 118 0 0 SPDR GOLD SHARES ETF 78463V107 13141 98653 SH SOLE 98653 0 0 CREDIT SUISSE XLINKS GOLD SHARES COVERED CALL ETN ETF 22542D480 2 220 SH SOLE 220 0 0 GCI LIBERTY INC COM CLASS A Common Stock 36164V305 15 250 SH SOLE 250 0 0 GLOBANT S A COM Common Stock L44385109 81 800 SH SOLE 800 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Common Stock Y2687W108 197 9281 SH SOLE 9281 0 0 GLATFELTER COM Common Stock 377316104 3 165 SH SOLE 165 0 0 GELTECH SOLUTIONS INC COM Common Stock 368537106 15 88290 SH SOLE 88290 0 0 ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 8 115 SH SOLE 115 0 0 CORNING INC COM Common Stock 219350105 396 11921 SH SOLE 11921 0 0 GENERAL MTRS CO COM Common Stock 37045V100 1809 46943 SH SOLE 46943 0 0 GENERAL MTRS CO WT EXP 071019 Common Stock 37045V126 0 12 SH SOLE 12 0 0 GENERAL MOLY INC COM Common Stock 370373102 13 36377 SH SOLE 36377 0 0 SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 6 120 SH SOLE 120 0 0 GENERAC HLDGS INC COM Common Stock 368736104 16 224 SH SOLE 224 0 0 GENTEX CORP COM Common Stock 371901109 121 4919 SH SOLE 4919 0 0 GENWORTH FINL INC COM CL A Common Stock 37247D106 27 7371 SH SOLE 7371 0 0 BARRICK GOLD CORPORATION COM Common Stock 067901108 4 250 SH SOLE 250 0 0 ALPHABET INC CAP STK CL C Common Stock 02079K107 10240 9473 SH SOLE 9473 0 0 ALPHABET INC CAP STK CL A Common Stock 02079K305 12937 11947 SH SOLE 11947 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG Common Stock 135086106 2 52 SH SOLE 52 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 6034 233734 SH SOLE 233734 0 0 GENUINE PARTS CO COM Common Stock 372460105 411 3944 SH SOLE 3944 0 0 GRAPHIC PACKAGING HLDG CO COM Common Stock 388689101 118 8402 SH SOLE 8402 0 0 GLOBAL PMTS INC COM Common Stock 37940X102 25 158 SH SOLE 158 0 0 GREEN PLAINS INC COM Common Stock 393222104 0 0 SH SOLE 0 0 0 GEOPARK LTD USD SHS Common Stock G38327105 2 124 SH SOLE 124 0 0 GOPRO INC CL A Common Stock 38268T103 1 113 SH SOLE 113 0 0 GAP INC COM Common Stock 364760108 1441 80208 SH SOLE 80208 0 0 GRACE W R & CO DEL NEW COM Common Stock 38388F108 424 5575 SH SOLE 5575 0 0 GARMIN LTD SHS Common Stock H2906T109 40 500 SH SOLE 500 0 0 GRUBHUB INC COM Common Stock 400110102 39 494 SH SOLE 494 0 0 GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 946 4622 SH SOLE 4622 0 0 ISHARES GSCI COMMODITYINDEXED TRUST ETF 46428R107 6 378 SH SOLE 378 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 28 993 SH SOLE 993 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Common Stock Y27183600 5 625 SH SOLE 625 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 45 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SOLE 200 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 182 4579 SH SOLE 4579 0 0 HAEMONETICS CORP COM Common Stock 405024100 3 25 SH SOLE 25 0 0 HALLIBURTON CO COM Common Stock 406216101 788 34662 SH SOLE 34662 0 0 HALOZYME THERAPEUTICS INC COM Common Stock 40637H109 29 1700 SH SOLE 1700 0 0 HASBRO INC COM Common Stock 418056107 78 736 SH SOLE 736 0 0 HUNTINGTON BANCSHARES INC COM Common Stock 446150104 759 54346 SH SOLE 54346 0 0 HANESBRANDS INC COM Common Stock 410345102 1176 68301 SH SOLE 68301 0 0 HCA HEALTHCARE INC COM Common Stock 40412C101 22 163 SH SOLE 163 0 0 HC2 HLDGS INC COM Common Stock 404139107 4 1500 SH SOLE 1500 0 0 HEALTHCARE SVCS GRP INC COM Common Stock 421906108 118 3897 SH SOLE 3897 0 0 HOME DEPOT INC COM Common Stock 437076102 4739 22788 SH SOLE 22788 0 0 HD SUPPLY HLDGS INC COM Common Stock 40416M105 85 2110 SH SOLE 2110 0 0 HEADSTRONG GROUP INC COM Common Stock 422094102 0 1000 SH SOLE 1000 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 15 155 SH SOLE 155 0 0 HAWAIIAN ELEC INDUSTRIES COM Common Stock 419870100 77 1777 SH SOLE 1777 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 86 1293 SH SOLE 1293 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 6 197 SH SOLE 197 0 0 HEICO CORP NEW COM Common Stock 422806109 240 1794 SH SOLE 1794 0 0 HELEN OF TROY CORP LTD COM Common Stock G4388N106 90 686 SH SOLE 686 0 0 HEMP INC COM NEW Common Stock 423703206 0 23000 SH SOLE 23000 0 0 HESS CORP COM Common Stock 42809H107 115 1803 SH SOLE 1803 0 0 HEXO CORP COM Common Stock 428304109 1 100 SH SOLE 100 0 0 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 0 14 SH SOLE 14 0 0 HOLLYFRONTIER CORP COM Common Stock 436106108 2 45 SH SOLE 45 0 0 HUGOTON RTY TR TEX UNIT BEN INT Common Stock 444717102 1 3500 SH SOLE 3500 0 0 HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104 2374 42379 SH SOLE 42379 0 0 HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 23 103 SH SOLE 103 0 0 HECLA MNG CO COM Common Stock 422704106 14 8044 SH SOLE 8044 0 0 HERBALIFE NUTRITION LTD COM SHS Common Stock G4412G101 36 840 SH SOLE 840 0 0 HOULIHAN LOKEY INC CL A Common Stock 441593100 105 2357 SH SOLE 2357 0 0 HILTON WORLDWIDE HLDGS INC COM Common Stock 43300A203 30 308 SH SOLE 308 0 0 HORACE MANN EDUCATORS CORP NEW COM Common Stock 440327104 8 203 SH SOLE 203 0 0 HMN FINL INC COM Common Stock 40424G108 18 858 SH SOLE 858 0 0 HANOVER FOODS CORP CL A Common Stock 41078W100 44 535 SH SOLE 535 0 0 HNI CORP COM Common Stock 404251100 3 71 SH SOLE 71 0 0 HARLEY DAVIDSON INC COM Common Stock 412822108 26 731 SH SOLE 731 0 0 HOLOGIC INC COM Common Stock 436440101 5 97 SH SOLE 97 0 0 HONEYWELL INTL INC COM Common Stock 438516106 7987 45749 SH SOLE 45749 0 0 HELMERICH & PAYNE INC COM Common Stock 423452101 65 1284 SH SOLE 1284 0 0 HEWLETT PACKARD ENTERPRISE CO COM Common Stock 42824C109 99 6590 SH SOLE 6590 0 0 HP INC COM Common Stock 40434L105 305 14561 SH SOLE 14561 0 0 HIGHPOINT RES CORP COM Common Stock 43114K108 0 36 SH SOLE 36 0 0 HEALTHEQUITY INC COM Common Stock 42226A107 513 7837 SH SOLE 7837 0 0 BLOCK H & R INC COM Common Stock 093671105 30 1015 SH SOLE 1015 0 0 HILL ROM HLDGS INC COM Common Stock 431475102 186 1774 SH SOLE 1774 0 0 HORMEL FOODS CORP COM Common Stock 440452100 5940 146532 SH SOLE 146532 0 0 HARVEST OIL & GAS CORP COM Common Stock 41755V102 0 5 SH SOLE 5 0 0 HARVEST OIL & GAS CORP WT EXP 060423 Common Stock 41755V110 0 10 SH SOLE 10 0 0 HERITAGE INS HLDGS INC COM Common Stock 42727J102 0 1 SH SOLE 1 0 0 HERON THERAPEUTICS INC COM Common Stock 427746102 4 200 SH SOLE 200 0 0 HARSCO CORP COM Common Stock 415864107 19 695 SH SOLE 695 0 0 HENRY SCHEIN INC COM Common Stock 806407102 482 6893 SH SOLE 6893 0 0 HERSHEY CO COM Common Stock 427866108 92 689 SH SOLE 689 0 0 HEARTLAND FINL USA INC COM Common Stock 42234Q102 9 204 SH SOLE 204 0 0 HUBBELL INC COM Common Stock 443510607 109 835 SH SOLE 835 0 0 HUBSPOT INC COM Common Stock 443573100 5 30 SH SOLE 30 0 0 HUMANA INC COM Common Stock 444859102 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Common Stock 457985208 121 2160 SH SOLE 2160 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 207 15350 SH SOLE 15350 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 1527 13996 SH SOLE 13996 0 0 INDEPENDENT BANK CORP MICH COM NEW Common Stock 453838609 5 216 SH SOLE 216 0 0 ISHARES IBONDS DEC 2019 TERM CORPORATE ETF ETF 46434VAU4 16 650 SH SOLE 650 0 0 ISHARES IBONDS DEC 2020 TERM CORPORATE ETF ETF 46434VAQ3 435 17158 SH SOLE 17158 0 0 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 253 10161 SH SOLE 10161 0 0 IBERIABANK CORP COM Common Stock 450828108 39 509 SH SOLE 509 0 0 INTERACTIVE BROKERS GROUP INC COM CL A Common Stock 45841N107 49 895 SH SOLE 895 0 0 INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 5977 43346 SH SOLE 43346 0 0 AMPLIFY ONLINE RETAIL ETF ETF 032108102 24 482 SH SOLE 482 0 0 INTERCONTINENTAL EXCHANGE INC COM Common Stock 45866F104 891 10372 SH SOLE 10372 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 1850 16426 SH SOLE 16426 0 0 ICF INTL INC COM Common Stock 44925C103 13 177 SH SOLE 177 0 0 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 10 980 SH SOLE 980 0 0 ICON PLC SHS Common Stock G4705A100 143 931 SH SOLE 931 0 0 ISHARES LIQUIDITY INCOME ETF ETF 46434V878 1 27 SH SOLE 27 0 0 ICU MED INC COM Common Stock 44930G107 127 503 SH SOLE 503 0 0 IDACORP INC COM Common Stock 451107106 25 250 SH SOLE 250 0 0 INTERDIGITAL INC COM Common Stock 45867G101 32 500 SH SOLE 500 0 0 ISHARES U.S. UTILITIES ETF ETF 464287697 128 847 SH SOLE 847 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 7 217 SH SOLE 217 0 0 IDEXX LABS INC COM Common Stock 45168D104 42 151 SH SOLE 151 0 0 ISHARES EVOLVED U.S. CONSUMER STAPLES ETF ETF 46431W671 85 3175 SH SOLE 3175 0 0 ISHARES 710 YEAR TREASURY BOND ETF ETF 464287440 81 739 SH SOLE 739 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 5169 84182 SH SOLE 84182 0 0 ISHARES 37 YEAR TREASURY BOND ETF ETF 464288661 194 1544 SH SOLE 1544 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 977 18993 SH SOLE 18993 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT Common Stock PART01494 349 4817 SH SOLE 4817 0 0 ISHARES FTSE DEVELOPED SMALL CAP EXNORTH AMERICA INDEX FUND ETF 464288497 17 344 SH SOLE 344 0 0 ISHARES EUROPE ETF ETF 464287861 9 200 SH SOLE 200 0 0 IDEX CORP COM Common Stock 45167R104 109 632 SH SOLE 632 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Common Stock 459506101 44 304 SH SOLE 304 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 24 788 SH SOLE 788 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 77 1669 SH SOLE 1669 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 3453 60638 SH SOLE 60638 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 56 261 SH SOLE 261 0 0 ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EXUS ETF 464288117 1 20 SH SOLE 20 0 0 ISHARES SHORTTERM CORPORATE BOND ETF ETF 464288646 209 3908 SH SOLE 3908 0 0 ISHARES EXPANDED TECHSOFTWARE SECTOR ETF ETF 464287515 70 321 SH SOLE 321 0 0 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 66 2029 SH SOLE 2029 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 73 425 SH SOLE 425 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 97 405 SH SOLE 405 0 0 INTESA SANPAOLO SPA SHS Common Stock T55067101 1 695 SH SOLE 695 0 0 II VI INC COM Common Stock 902104108 7 200 SH SOLE 200 0 0 ISHARES CORE S&P MIDCAP ETF ETF 464287507 38234 196817 SH SOLE 196817 0 0 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 584 3665 SH SOLE 3665 0 0 ISHARES S&P MIDCAP 400 GROWTH ETF ETF 464287606 129 569 SH SOLE 569 0 0 ISHARES CORE S&P SMALLCAP ETF ETF 464287804 26272 335621 SH SOLE 335621 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 288 1941 SH SOLE 1941 0 0 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 868 4756 SH SOLE 4756 0 0 ILLUMINA INC COM Common Stock 452327109 123 333 SH SOLE 333 0 0 IMAX CORP COM Common Stock 45245E109 2 100 SH SOLE 100 0 0 IMMUNOGEN INC COM Common Stock 45253H101 1 448 SH SOLE 448 0 0 IMMUNOMEDICS INC COM Common Stock 452907108 12 900 SH SOLE 900 0 0 INCYTE CORP COM Common Stock 45337C102 35 414 SH SOLE 414 0 0 ISHARES MSCI INDIA INDEX FUND ETF 46429B598 20 576 SH SOLE 576 0 0 IHS MARKIT LTD SHS Common Stock G47567105 472 7401 SH SOLE 7401 0 0 INGREDION INC COM Common Stock 457187102 29 354 SH SOLE 354 0 0 INTEL CORP COM Common Stock 458140100 18126 378653 SH SOLE 378653 0 0 INTUIT COM Common Stock 461202103 96 368 SH SOLE 368 0 0 ION GEOPHYSICAL CORP COM NEW Common Stock 462044207 0 15 SH SOLE 15 0 0 ISOMET CORP COM Common Stock 464893106 0 7500 SH SOLE 7500 0 0 IONIS PHARMACEUTICALS INC COM Common Stock 462222100 13 196 SH SOLE 196 0 0 INTL PAPER CO COM Common Stock 460146103 395 9123 SH SOLE 9123 0 0 INTER PARFUMS INC COM Common Stock 458334109 7 104 SH SOLE 104 0 0 INTELLIPHARMACEUTICS INTL INC COM Common Stock 458173309 0 9 SH SOLE 9 0 0 SPDR BLOOMBERG BARCLAYS TIPS ETF ETF 78464A656 1021 18036 SH SOLE 18036 0 0 INTERPUBLIC GROUP COS INC COM Common Stock 460690100 36 1593 SH SOLE 1593 0 0 IPG PHOTONICS CORP COM Common Stock 44980X109 1 6 SH SOLE 6 0 0 IPACKETS INTL INC COM Common Stock 46262T102 0 20000 SH SOLE 20000 0 0 IQVIA HLDGS INC COM Common Stock 46266C105 5 34 SH SOLE 34 0 0 INGERSOLLRAND PLC SHS Common Stock G47791101 380 2996 SH SOLE 2996 0 0 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 1 45 SH SOLE 45 0 0 IROBOT CORP COM Common Stock 462726100 46 500 SH SOLE 500 0 0 IRHYTHM TECHNOLOGIES INC COM Common Stock 450056106 27 339 SH SOLE 339 0 0 INTERNATIONAL SPEEDWAY CORP CL B Common Stock 460335300 270 6000 SH SOLE 6000 0 0 INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 62 118 SH SOLE 118 0 0 ISHARES CORE 15 YEAR USD BOND ETF ETF 46432F859 123 2431 SH SOLE 2431 0 0 GARTNER INC COM Common Stock 366651107 269 1669 SH SOLE 1669 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 409 1910 SH SOLE 1910 0 0 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 19 500 SH SOLE 500 0 0 SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF ETF 78464A672 2 33 SH SOLE 33 0 0 VANECK VECTORS AMTFREE INTERMEDIATE MUNICIPAL INDEX ETF ETF 92189H201 52 1048 SH SOLE 1048 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 103 1540 SH SOLE 1540 0 0 ITRONICS INC COM NEW Common Stock 465743300 0 2 SH SOLE 2 0 0 ITT INC COM Common Stock 45073V108 63 964 SH SOLE 964 0 0 ILLINOIS TOOL WKS INC COM Common Stock 452308109 879 5787 SH SOLE 5787 0 0 IMPERIAL BRANDS PLC SHS Common Stock G4720C107 4 171 SH SOLE 171 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 699 11157 SH SOLE 11157 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 105 1853 SH SOLE 1853 0 0 ISHARES S&P 500 VALUE ETF 464287408 590 5063 SH SOLE 5063 0 0 VANGUARD S&P MIDCAP 400 ETF ETF 921932885 1146 8691 SH SOLE 8691 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 124039 420826 SH SOLE 420826 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 1469 8197 SH SOLE 8197 0 0 INVESCO LTD SHS Common Stock G491BT108 38 1837 SH SOLE 1837 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 13260 81454 SH SOLE 81454 0 0 ISHARES MICROCAP ETF ETF 464288869 23 250 SH SOLE 250 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1981 15573 SH SOLE 15573 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 5781 36740 SH SOLE 36740 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 14190 91254 SH SOLE 91254 0 0 ISHARES TR RUSSEL 2000 VALUE ETF 464287630 4416 36644 SH SOLE 36644 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 2925 14564 SH SOLE 14564 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 1549 10861 SH SOLE 10861 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 5006 89608 SH SOLE 89608 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 935 10491 SH SOLE 10491 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 10190 59122 SH SOLE 59122 0 0 ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 103 1901 SH SOLE 1901 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 68 789 SH SOLE 789 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 23 700 SH SOLE 700 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 103 1662 SH SOLE 1662 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 22 121 SH SOLE 121 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 70 1188 SH SOLE 1188 0 0 ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 19 89 SH SOLE 89 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 272 1392 SH SOLE 1392 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 50 319 SH SOLE 319 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 7779 89092 SH SOLE 89092 0 0 ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 9 50 SH SOLE 50 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1310 6618 SH SOLE 6618 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 3979 27227 SH SOLE 27227 0 0 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 24 815 SH SOLE 815 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Common Stock G50871105 31 220 SH SOLE 220 0 0 HUNT J B TRANS SVCS INC COM Common Stock 445658107 5 55 SH SOLE 55 0 0 JETBLUE AWYS CORP COM Common Stock 477143101 7 387 SH SOLE 387 0 0 JOHNSON CTLS INTL PLC SHS Common Stock G51502105 1771 42600 SH SOLE 42600 0 0 J2 GLOBAL INC COM Common Stock 48123V102 9 104 SH SOLE 104 0 0 JACOBS ENGR GROUP INC COM Common Stock 469814107 498 5899 SH SOLE 5899 0 0 JEFFERIES FINL GROUP INC COM Common Stock 47233W109 44 2284 SH SOLE 2284 0 0 IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN ETF 06739F101 49 1640 SH SOLE 1640 0 0 J & J SNACK FOODS CORP COM Common Stock 466032109 10 61 SH SOLE 61 0 0 ISHARES MORNINGSTAR LARGECAP ETF ETF 464287127 76 458 SH SOLE 458 0 0 ISHARES MORNINGSTAR LARGECAP GROWTH ETF ETF 464287119 2946 15355 SH SOLE 15355 0 0 HENRY JACK & ASSOC INC COM Common Stock 426281101 1233 9209 SH SOLE 9209 0 0 ISHARES MORNINGSTAR SMALLCAP ETF ETF 464288505 20 117 SH SOLE 117 0 0 ISHARES MORNINGSTAR SMALLCAP VALUE ETF ETF 464288703 52 379 SH SOLE 379 0 0 JONES LANG LASALLE INC COM Common Stock 48020Q107 7 49 SH SOLE 49 0 0 JOHNSON & JOHNSON COM Common Stock 478160104 28140 202041 SH SOLE 202041 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 132 1212 SH SOLE 1212 0 0 DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES ETF 25460E166 3 50 SH SOLE 50 0 0 JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 5 98 SH SOLE 98 0 0 JPMORGAN CHASE & CO COM Common Stock 46625H100 21086 188608 SH SOLE 188608 0 0 JPMORGAN ULTRASHORT INCOME ETF ETF 46641Q837 18 350 SH SOLE 350 0 0 SAINSBURYS J P L C SHS NEW Common Stock G77732173 1 416 SH SOLE 416 0 0 WILEY JOHN & SONS INC CL A Common Stock 968223206 89 1941 SH SOLE 1941 0 0 NORDSTROM INC COM Common Stock 655664100 76 2370 SH SOLE 2370 0 0 KELLOGG CO COM Common Stock 487836108 173 3235 SH SOLE 3235 0 0 KAMAN CORP COM Common Stock 483548103 6 100 SH SOLE 100 0 0 KAR AUCTION SVCS INC COM Common Stock 48238T109 42 1665 SH SOLE 1665 0 0 KIMBALL INTL INC CL B Common Stock 494274103 28 1590 SH SOLE 1590 0 0 SPDR S&P BANK ETF ETF 78464A797 278 6421 SH SOLE 6421 0 0 POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO ETF 46138E610 31 1450 SH SOLE 1450 0 0 INVESCO KBW REGIONAL BANKING ETF ETF 46138E578 18 349 SH SOLE 349 0 0 INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594 4 127 SH SOLE 127 0 0 KEURIG DR PEPPER INC COM Common Stock 49271V100 32 1104 SH SOLE 1104 0 0 KIMBALL ELECTRONICS INC COM Common Stock 49428J109 31 1890 SH SOLE 1890 0 0 KEWEENAW LAND ASSN LTD INT CTF Common Stock 493026108 36 502 SH SOLE 502 0 0 KIRBY CORP COM Common Stock 497266106 12 152 SH SOLE 152 0 0 KEYCORP NEW COM Common Stock 493267108 37 2095 SH SOLE 2095 0 0 KEYSIGHT TECHNOLOGIES INC COM Common Stock 49338L103 11 123 SH SOLE 123 0 0 KENTUCKY FIRST FED BANCORP COM Common Stock 491292108 19 2411 SH SOLE 2411 0 0 KINGFISHER PLC SHS Common Stock G5256E441 2 658 SH SOLE 658 0 0 KRAFT HEINZ CO COM Common Stock 500754106 511 16455 SH SOLE 16455 0 0 SPDR S&P INSURANCE ETF ETF 78464A789 5 159 SH SOLE 159 0 0 KKR & CO INC CL A Common Stock 48251W104 35 1401 SH SOLE 1401 0 0 KLA CORPORATION COM NEW Common Stock 482480100 41 345 SH SOLE 345 0 0 KIMBERLY CLARK CORP COM Common Stock 494368103 2969 22104 SH SOLE 22104 0 0 KINDER MORGAN INC DEL COM Common Stock 49456B101 4711 225605 SH SOLE 225605 0 0 KEMPER CORP DEL COM Common Stock 488401100 729 8451 SH SOLE 8451 0 0 KENNAMETAL INC COM Common Stock 489170100 7 191 SH SOLE 191 0 0 CARMAX INC COM Common Stock 143130102 112 1288 SH SOLE 1288 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Common Stock Y48125101 11 600 SH SOLE 600 0 0 KINSALE CAP GROUP INC COM Common Stock 49714P108 7 78 SH SOLE 78 0 0 KNIGHT SWIFT TRANSN HLDGS INC CL A Common Stock 499049104 25 750 SH SOLE 750 0 0 COCA COLA CO COM Common Stock 191216100 6447 125628 SH SOLE 125628 0 0 KROGER CO COM Common Stock 501044101 20 923 SH SOLE 923 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 524 9814 SH SOLE 9814 0 0 GLOBAL X CONSCIOUS COMPANIES ETF ETF 37954Y731 108 4904 SH SOLE 4904 0 0 KORNIT DIGITAL LTD SHS Common Stock M6372Q113 35 1100 SH SOLE 1100 0 0 KUSHCO HLDGS INC COM Common Stock 50133S103 2 400 SH SOLE 400 0 0 KOHLS CORP COM Common Stock 500255104 1717 36110 SH SOLE 36110 0 0 KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 129 1060 SH SOLE 1060 0 0 KONTOOR BRANDS INC COM Common Stock 50050N103 20 709 SH SOLE 709 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Common Stock 50077B207 18 780 SH SOLE 780 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 4 100 SH SOLE 100 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 34 650 SH SOLE 650 0 0 LOEWS CORP COM Common Stock 540424108 77 1404 SH SOLE 1404 0 0 LITHIUM AMERS CORP NEW COM NEW Common Stock 53680Q207 162 40000 SH SOLE 40000 0 0 LANCASTER COLONY CORP COM Common Stock 513847103 21 144 SH SOLE 144 0 0 LANDMARK BANCORP INC COM Common Stock 51504L107 18 765 SH SOLE 765 0 0 LAUREATE EDUCATION INC CL A Common Stock 518613203 16 1049 SH SOLE 1049 0 0 L BRANDS INC COM Common Stock 501797104 44 1674 SH SOLE 1674 0 0 LAKELAND BANCORP INC COM Common Stock 511637100 3 176 SH SOLE 176 0 0 LIBERTY BROADBAND CORP COM SER A Common Stock 530307107 92 891 SH SOLE 891 0 0 LIBERTY BROADBAND CORP COM SER C Common Stock 530307305 90 862 SH SOLE 862 0 0 LIBERTY GLOBAL PLC SHS CL A Common Stock G5480U104 1 51 SH SOLE 51 0 0 LIBERTY GLOBAL PLC SHS CL C Common Stock G5480U120 55 2081 SH SOLE 2081 0 0 LEIDOS HLDGS INC COM Common Stock 525327102 936 11717 SH SOLE 11717 0 0 LIFESTYLE DELIVERY SYS INC COM Common Stock 53224Y104 0 1500 SH SOLE 1500 0 0 CURALEAF HLDGS INC SUB VTG SHS Common Stock 23126M102 7 1000 SH SOLE 1000 0 0 LANDS END INC NEW COM Common Stock 51509F105 1 42 SH SOLE 42 0 0 LEAR CORP COM NEW Common Stock 521865204 8 60 SH SOLE 60 0 0 LINCOLN ELEC HLDGS INC COM Common Stock 533900106 111 1343 SH SOLE 1343 0 0 LEGGETT & PLATT INC COM Common Stock 524660107 3 82 SH SOLE 82 0 0 ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 11 244 SH SOLE 244 0 0 LENNAR CORP CL A Common Stock 526057104 13 270 SH SOLE 270 0 0 LEVI STRAUSS & CO NEW CL A COM STK Common Stock 52736R102 3 130 SH SOLE 130 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM Common Stock 53046P109 6 136 SH SOLE 136 0 0 LITTELFUSE INC COM Common Stock 537008104 107 605 SH SOLE 605 0 0 LIONS GATE ENTMNT CORP CL B NON VTG Common Stock 535919500 4 347 SH SOLE 347 0 0 LIONS GATE ENTMNT CORP CL A VTG Common Stock 535919401 4 300 SH SOLE 300 0 0 LIGAND PHARMACEUTICALS INC COM NEW Common Stock 53220K504 42 372 SH SOLE 372 0 0 LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 2485 14371 SH SOLE 14371 0 0 L3 TECHNOLOGIES INC COM Common Stock 502413107 2632 11519 SH SOLE 11519 0 0 LENNOX INTL INC COM Common Stock 526107107 24 86 SH SOLE 86 0 0 LIBERTY LATIN AMERICA LTD COM CL A Common Stock G9001E102 0 8 SH SOLE 8 0 0 LIBERTY LATIN AMERICA LTD COM CL C Common Stock G9001E128 4 222 SH SOLE 222 0 0 LINDE PLC SHS Common Stock G5494J103 5678 28276 SH SOLE 28276 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 6 230 SH SOLE 230 0 0 LUMENTUM HLDGS INC COM Common Stock 55024U109 0 3 SH SOLE 3 0 0 LKQ CORP COM Common Stock 501889208 153 5767 SH SOLE 5767 0 0 LSC COMMUNICATIONS INC COM Common Stock 50218P107 0 68 SH SOLE 68 0 0 LILLY ELI & CO COM Common Stock 532457108 2655 23965 SH SOLE 23965 0 0 LEGG MASON INC COM Common Stock 524901105 8 208 SH SOLE 208 0 0 LUMINEX CORP DEL COM Common Stock 55027E102 553 26725 SH SOLE 26725 0 0 MACLOS CAP INC COM Common Stock 55477Q100 0 2000 SH SOLE 2000 0 0 LOCKHEED MARTIN CORP COM Common Stock 539830109 11359 31245 SH SOLE 31245 0 0 LINCOLN NATL CORP IND COM Common Stock 534187109 266 4131 SH SOLE 4131 0 0 CHENIERE ENERGY INC COM NEW Common Stock 16411R208 163 2385 SH SOLE 2385 0 0 LINDSAY CORP COM Common Stock 535555106 62 755 SH SOLE 755 0 0 ALLIANT ENERGY CORP COM Common Stock 018802108 33 677 SH SOLE 677 0 0 GRAND CANYON ED INC COM Common Stock 38526M106 96 817 SH SOLE 817 0 0 LOWES COS INC COM Common Stock 548661107 16798 166466 SH SOLE 166466 0 0 LAREDO PETROLEUM INC COM Common Stock 516806106 0 172 SH SOLE 172 0 0 LPL FINL HLDGS INC COM Common Stock 50212V100 57 701 SH SOLE 701 0 0 LOUISIANA PAC CORP COM Common Stock 546347105 35 1334 SH SOLE 1334 0 0 ISHARES GS CORP BOND ETF 464287242 5647 45402 SH SOLE 45402 0 0 LAM RESEARCH CORP COM Common Stock 512807108 81 427 SH SOLE 427 0 0 K12 INC COM Common Stock 48273U102 8 256 SH SOLE 256 0 0 LANDSTAR SYS INC COM Common Stock 515098101 106 984 SH SOLE 984 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Common Stock 531229409 51 1348 SH SOLE 1348 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Common Stock 531229607 143 3777 SH SOLE 3777 0 0 LIVENT CORP COM Common Stock 53814L108 4 518 SH SOLE 518 0 0 LIBERTY TRIPADVISOR HLDGS INC COM SER A Common Stock 531465102 3 250 SH SOLE 250 0 0 LUNA INNOVATIONS COM Common Stock 550351100 1 250 SH SOLE 250 0 0 SOUTHWEST AIRLS CO COM Common Stock 844741108 158 3103 SH SOLE 3103 0 0 LAS VEGAS SANDS CORP COM Common Stock 517834107 42 705 SH SOLE 705 0 0 LIVEWIRE ERGOGENICS INC COM Common Stock 53838A104 1 50000 SH SOLE 50000 0 0 LAMB WESTON HLDGS INC COM Common Stock 513272104 193 3044 SH SOLE 3044 0 0 LYONDELLBASELL INDUSTRIES N V SHS A Common Stock N53745100 215 2501 SH SOLE 2501 0 0 LIVE NATION ENTERTAINMENT INC COM Common Stock 538034109 318 4807 SH SOLE 4807 0 0 MACYS INC COM Common Stock 55616P104 8 381 SH SOLE 381 0 0 MASTERCARD INC CL A Common Stock 57636Q104 6407 24221 SH SOLE 24221 0 0 MAGAL SECURITY SYS LTD ORD Common Stock M6786D104 4 840 SH SOLE 840 0 0 MARKS & SPENCER GRP PLC SHS Common Stock G5824M107 1 302 SH SOLE 302 0 0 MANHATTAN ASSOCS INC COM Common Stock 562750109 69 1002 SH SOLE 1002 0 0 MANTECH INTL CORP CL A Common Stock 564563104 14 220 SH SOLE 220 0 0 MANCHESTER UTD PLC NEW ORD CL A Common Stock G5784H106 2 105 SH SOLE 105 0 0 MARRIOTT INTL INC NEW CL A Common Stock 571903202 1365 9729 SH SOLE 9729 0 0 MASCO CORP COM Common Stock 574599106 36 921 SH SOLE 921 0 0 MATTEL INC COM Common Stock 577081102 10 902 SH SOLE 902 0 0 ISHARES MBS ETF ETF 464288588 2353 21871 SH SOLE 21871 0 0 MBIA INC COM Common Stock 55262C100 45 4830 SH SOLE 4830 0 0 MOELIS & CO CL A Common Stock 60786M105 0 0 SH SOLE 0 0 0 MCDONALDS CORP COM Common Stock 580135101 6252 30107 SH SOLE 30107 0 0 MONARCH CEM CO COM NEW Common Stock 609031307 136 2230 SH SOLE 2230 0 0 MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 5745 66260 SH SOLE 66260 0 0 MCKESSON CORP COM Common Stock 58155Q103 4149 30815 SH SOLE 30815 0 0 MOODYS CORP COM Common Stock 615369105 63 325 SH SOLE 325 0 0 MONGODB INC CL A Common Stock 60937P106 30 200 SH SOLE 200 0 0 M D C HLDGS INC COM Common Stock 552676108 43 1306 SH SOLE 1306 0 0 MADRIGAL PHARMACEUTICALS INC COM Common Stock 558868105 163 1554 SH SOLE 1554 0 0 MONDELEZ INTL INC CL A Common Stock 609207105 3411 62986 SH SOLE 62986 0 0 MCDERMOTT INTL INC COM Common Stock 580037703 13 1297 SH SOLE 1297 0 0 MEDTRONIC PLC SHS Common Stock G5960L103 2070 21257 SH SOLE 21257 0 0 MDU RES GROUP INC COM Common Stock 552690109 180 6914 SH SOLE 6914 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 38860 109177 SH SOLE 109177 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 45 830 SH SOLE 830 0 0 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 5568 108386 SH SOLE 108386 0 0 MEDIFAST INC COM Common Stock 58470H101 16 123 SH SOLE 123 0 0 MERCADOLIBRE INC COM Common Stock 58733R102 50 81 SH SOLE 81 0 0 METLIFE INC COM Common Stock 59156R108 2850 57383 SH SOLE 57383 0 0 MANULIFE FINL CORP COM Common Stock 56501R106 154 8469 SH SOLE 8469 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 110 850 SH SOLE 850 0 0 MGM RESORTS INTERNATIONAL COM Common Stock 552953101 4 141 SH SOLE 141 0 0 MGP INGREDIENTS INC NEW COM Common Stock 55303J106 3 50 SH SOLE 50 0 0 MOHAWK INDS INC COM Common Stock 608190104 111 753 SH SOLE 753 0 0 MIDDLEBY CORP COM Common Stock 596278101 68 500 SH SOLE 500 0 0 MIMECAST LTD ORD SHS Common Stock G14838109 12 260 SH SOLE 260 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGETRADED FUND ETF 72201R833 59 575 SH SOLE 575 0 0 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 426 13376 SH SOLE 13376 0 0 MEDICAL MARIJUANA INC COM Common Stock 58463A105 2 32331 SH SOLE 32331 0 0 MCCORMICK & CO INC COM NON VTG Common Stock 579780206 2499 16120 SH SOLE 16120 0 0 MCCORMICK & CO INC COM VTG Common Stock 579780107 65 420 SH SOLE 420 0 0 MARKEL CORP COM Common Stock 570535104 7499 6882 SH SOLE 6882 0 0 MARKETAXESS HLDGS INC COM Common Stock 57060D108 45 140 SH SOLE 140 0 0 MESA LABS INC COM Common Stock 59064R109 5 20 SH SOLE 20 0 0 MARTIN MARIETTA MATLS INC COM Common Stock 573284106 708 3075 SH SOLE 3075 0 0 GLOBAL X MLP ETF ETF 37950E473 53 6050 SH SOLE 6050 0 0 ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN ETF 902641646 5 242 SH SOLE 242 0 0 MARSH & MCLENNAN COS INC COM Common Stock 571748102 268 2689 SH SOLE 2689 0 0 3M CO COM Common Stock 88579Y101 6338 36565 SH SOLE 36565 0 0 MEDMEN ENTERPRISES INC SHS Common Stock 58507M107 10 4000 SH SOLE 4000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stock 559080106 2846 44473 SH SOLE 44473 0 0 MALLINCKRODT PUB LTD CO SHS Common Stock G5785G107 1 130 SH SOLE 130 0 0 MANNKIND CORP COM NEW Common Stock 56400P706 3 2288 SH SOLE 2288 0 0 MONRO INC COM Common Stock 610236101 6 66 SH SOLE 66 0 0 MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109 159 2488 SH SOLE 2488 0 0 ALTRIA GROUP INC COM Common Stock 02209S103 3048 63305 SH SOLE 63305 0 0 MODINE MFG CO COM Common Stock 607828100 5 381 SH SOLE 381 0 0 MOOG INC CL A Common Stock 615394202 36 385 SH SOLE 385 0 0 MOLINA HEALTHCARE INC COM Common Stock 60855R100 14 95 SH SOLE 95 0 0 VANECK VECTORS AGRIBUSINESS ETF ETF 92189F700 8 117 SH SOLE 117 0 0 MORNINGSTAR INC COM Common Stock 617700109 11 78 SH SOLE 78 0 0 MOSAIC CO NEW COM Common Stock 61945C103 35 1404 SH SOLE 1404 0 0 MARATHON PETE CORP COM Common Stock 56585A102 338 6042 SH SOLE 6042 0 0 MPLX 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500 0 0 REVLON INC CL A NEW Common Stock 761525609 150 7770 SH SOLE 7770 0 0 REX AMERICAN RESOURCES CORP COM Common Stock 761624105 22 300 SH SOLE 300 0 0 RESIDEO TECHNOLOGIES INC COM Common Stock 76118Y104 36 1663 SH SOLE 1663 0 0 REGIONS FINL CORP NEW COM Common Stock 7591EP100 161 10688 SH SOLE 10688 0 0 INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 73 495 SH SOLE 495 0 0 RESOLUTE FST PRODS INC COM Common Stock 76117W109 2 214 SH SOLE 214 0 0 REINSURANCE GRP OF AMERICA INC COM NEW Common Stock 759351604 202 1293 SH SOLE 1293 0 0 RGC RES INC COM Common Stock 74955L103 1203 39409 SH SOLE 39409 0 0 ROYAL GOLD INC COM Common Stock 780287108 53 515 SH SOLE 515 0 0 STURM RUGER & CO INC COM Common Stock 864159108 52 960 SH SOLE 960 0 0 ROBERT HALF INTL INC COM Common Stock 770323103 1996 35012 SH SOLE 35012 0 0 RED HAT INC COM Common Stock 756577102 105 557 SH SOLE 557 0 0 TRANSOCEAN LTD REG SHS Common Stock H8817H100 1 125 SH SOLE 125 0 0 RIOT BLOCKCHAIN INC COM Common Stock 767292105 2 500 SH SOLE 500 0 0 RAYMOND JAMES FINANCIAL INC COM Common Stock 754730109 44 522 SH SOLE 522 0 0 RALPH LAUREN CORP CL A Common Stock 751212101 14 122 SH SOLE 122 0 0 REALOGY HLDGS CORP COM Common Stock 75605Y106 3 480 SH SOLE 480 0 0 RLI CORP COM Common Stock 749607107 170 1980 SH SOLE 1980 0 0 RE MAX HLDGS INC CL A Common Stock 75524W108 0 0 SH SOLE 0 0 0 RESMED INC COM Common Stock 761152107 254 2084 SH SOLE 2084 0 0 ROMIOS GOLD RES INC COM Common Stock 775904105 0 5000 SH SOLE 5000 0 0 RMR GROUP INC CL A Common Stock 74967R106 6 137 SH SOLE 137 0 0 RENAISSANCERE HOLDINGS LTD COM Common Stock G7496G103 101 565 SH SOLE 565 0 0 RENAULT SA SHS SICOVAM Common Stock F77098105 1 9 SH SOLE 9 0 0 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 20 498 SH SOLE 498 0 0 ROCKWELL AUTOMATION INC COM Common Stock 773903109 48 291 SH SOLE 291 0 0 ROKU INC COM CL A Common Stock 77543R102 5 50 SH SOLE 50 0 0 ROLLINS INC COM Common Stock 775711104 186 5176 SH SOLE 5176 0 0 RBC BEARINGS INC COM Common Stock 75524B104 69 413 SH SOLE 413 0 0 ROPER TECHNOLOGIES INC COM Common Stock 776696106 26 72 SH SOLE 72 0 0 ROSS STORES INC COM Common Stock 778296103 435 4389 SH SOLE 4389 0 0 RED POINT BIO CORP COM Common Stock 757736103 0 2000 SH SOLE 2000 0 0 RPM INTL INC COM Common Stock 749685103 472 7726 SH SOLE 7726 0 0 DONNELLEY R R & SONS CO COM Common Stock 257867200 0 147 SH SOLE 147 0 0 RELIANCE STEEL & ALUMINUM CO COM Common Stock 759509102 82 867 SH SOLE 867 0 0 REPUBLIC SVCS INC COM Common Stock 760759100 86 993 SH SOLE 993 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2895 26851 SH SOLE 26851 0 0 RESERVE PETE CO COM Common Stock 761102102 16 80 SH SOLE 80 0 0 VANECK VECTORS RUSSIA ETF ETF 92189F403 17 735 SH SOLE 735 0 0 RAYTHEON CO COM NEW Common Stock 755111507 982 5648 SH SOLE 5648 0 0 RUBICON LTD NEW ZEALAND SHS Common Stock Q8186H103 4 33333 SH SOLE 33333 0 0 REVOLVE GROUP INC CL A Common Stock 76156B107 1 25 SH SOLE 25 0 0 REVANCE THERAPEUTICS INC COM Common Stock 761330109 3 200 SH SOLE 200 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 12 235 SH SOLE 235 0 0 SPDR DOW JONES REIT ETF ETF 78464A607 13 130 SH SOLE 130 0 0 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 632 16309 SH SOLE 16309 0 0 PROSHARES ULTRA HEALTH CARE ETF 74347R735 11 100 SH SOLE 100 0 0 REXNORD CORP NEW COM Common Stock 76169B102 17 572 SH SOLE 572 0 0 ROYAL BK CDA MONTREAL QUE COM Common Stock 780087102 78 985 SH SOLE 985 0 0 SPRINT CORPORATION COM Common Stock 85207U105 1 177 SH SOLE 177 0 0 SEABRIDGE GOLD INC COM Common Stock 811916105 3 250 SH SOLE 250 0 0 SABRE CORP COM Common Stock 78573M104 14 624 SH SOLE 624 0 0 SAFETY INS GROUP INC COM Common Stock 78648T100 112 1175 SH SOLE 1175 0 0 SCIENCE APPLICATNS INTL CP NEW COM Common Stock 808625107 26 305 SH SOLE 305 0 0 BOSTON BEER INC CL A Common Stock 100557107 11 28 SH SOLE 28 0 0 SANMINA CORPORATION COM Common Stock 801056102 14 452 SH SOLE 452 0 0 SINCLAIR BROADCAST GROUP INC CL A Common Stock 829226109 2 40 SH SOLE 40 0 0 SALLY BEAUTY HLDGS INC COM Common Stock 79546E104 4 335 SH SOLE 335 0 0 SIGNATURE BK NEW YORK N Y COM Common Stock 82669G104 78 649 SH SOLE 649 0 0 SABINE ROYALTY TR UNIT BEN INT Common Stock 785688102 10 200 SH SOLE 200 0 0 STARBUCKS CORP COM Common Stock 855244109 4242 50600 SH SOLE 50600 0 0 SOUTHERN COPPER CORP COM Common Stock 84265V105 18 465 SH SOLE 465 0 0 SCHWAB U.S. SMALLCAP ETF ETF 808524607 3285 45803 SH SOLE 45803 0 0 SCHW US BRD MKT ETF ETF 808524102 28410 401213 SH SOLE 401213 0 0 SCHWAB INTERNATIONAL SMALLCAP EQUITY ETF ETF 808524888 848 25845 SH SOLE 25845 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2147 40145 SH SOLE 40145 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 4794 181587 SH SOLE 181587 0 0 SCHW INTL EQ ETF ETF 808524805 12713 393223 SH SOLE 393223 0 0 SCHWAB U.S. LARGECAP GROWTH ETF ETF 808524300 7782 93295 SH SOLE 93295 0 0 SCHWAB U.S. REIT ETF ETF 808524847 1189 26554 SH SOLE 26554 0 0 SCHWAB 1000 INDEX 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ETF ETF 464288273 263 4585 SH SOLE 4585 0 0 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 929 21358 SH SOLE 21358 0 0 SEADRILL LTD COM Common Stock G7998G106 0 1 SH SOLE 1 0 0 PROSHARES ULTRASHORT S&P 500 ETF 74347B383 49 1609 SH SOLE 1609 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 9540 94565 SH SOLE 94565 0 0 SEABOARD CORP COM Common Stock 811543107 42 10 SH SOLE 10 0 0 SEALED AIR CORP NEW COM Common Stock 81211K100 172 4019 SH SOLE 4019 0 0 SEI INVESTMENTS CO COM Common Stock 784117103 36 644 SH SOLE 644 0 0 SERVICEMASTER GLOBAL HLDGS INC COM Common Stock 81761R109 563 10807 SH SOLE 10807 0 0 STIFEL FINL CORP COM Common Stock 860630102 32 545 SH SOLE 545 0 0 SAFEGUARD SCIENTIFICS INC COM NEW Common Stock 786449207 36 3008 SH SOLE 3008 0 0 STITCH FIX INC COM CL A Common Stock 860897107 39 1230 SH SOLE 1230 0 0 SHIP FINANCE INTERNATIONAL LTD SHS Common Stock G81075106 4 292 SH SOLE 292 0 0 SEATTLE GENETICS INC COM Common Stock 812578102 60 872 SH SOLE 872 0 0 SPYGLASS RES CORP COM Common Stock 852193101 0 276 SH SOLE 276 0 0 SHAKE SHACK INC CL A Common Stock 819047101 42 580 SH SOLE 580 0 0 SHENANDOAH TELECOMMUNICATIONS COM Common Stock 82312B106 122 3168 SH SOLE 3168 0 0 SEARS HLDGS CORP COM Common Stock 812350106 0 140 SH SOLE 140 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT Common Stock 822634101 246 11896 SH SOLE 11896 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 11610 237268 SH SOLE 237268 0 0 MADDEN STEVEN LTD COM Common Stock 556269108 17 510 SH SOLE 510 0 0 SHOPIFY INC CL A Common Stock 82509L107 443 1476 SH SOLE 1476 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 123 1110 SH SOLE 1110 0 0 SHERWIN WILLIAMS CO COM Common Stock 824348106 547 1193 SH SOLE 1193 0 0 ISHARES 13 YEAR TREASURY BOND ETF ETF 464287457 18212 214814 SH SOLE 214814 0 0 ISHARES 05 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 8877 190081 SH SOLE 190081 0 0 SIGNET JEWELERS LIMITED SHS Common Stock G81276100 2 100 SH SOLE 100 0 0 SELECTIVE INS GROUP INC 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0 0 SNAP ON INC COM Common Stock 833034101 188 1133 SH SOLE 1133 0 0 SNAP INC CL A Common Stock 83304A106 1 58 SH SOLE 58 0 0 SYNOPSYS INC COM Common Stock 871607107 80 625 SH SOLE 625 0 0 GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 5 272 SH SOLE 272 0 0 SYNNEX CORP COM Common Stock 87162W100 20 202 SH SOLE 202 0 0 SOUTHERN CO COM Common Stock 842587107 2514 45486 SH SOLE 45486 0 0 GLOBAL X SOCIAL MEDIA INDEX FUND ETF 37950E416 2 55 SH SOLE 55 0 0 SODASTREAM INTERNATIONAL LTD USD SHS Common Stock M9068E105 10 70 SH SOLE 70 0 0 SONOCO PRODS CO COM Common Stock 835495102 43 651 SH SOLE 651 0 0 SONOS INC COM Common Stock 83570H108 14 1200 SH SOLE 1200 0 0 ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 46 232 SH SOLE 232 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 3518 120588 SH SOLE 120588 0 0 SPARTAN MTRS INC COM Common Stock 846819100 629 57413 SH SOLE 57413 0 0 SPECTRUM BRANDS HLDGS INC NEW COM Common Stock 84790A105 35 650 SH SOLE 650 0 0 AAM S&P 500 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COM Common Stock 817732100 20 2008 SH SOLE 2008 0 0 TILT HLDGS INC COM Common Stock 88688R104 3 3000 SH SOLE 3000 0 0 SHOCKWAVE MED INC COM Common Stock 82489T104 14 250 SH SOLE 250 0 0 SWATCH GROUP AG AKT Common Stock H83949141 3 10 SH SOLE 10 0 0 SWATCH GROUP AG NAMEN AKT Common Stock H83949133 1 14 SH SOLE 14 0 0 STANLEY BLACK & DECKER INC COM Common Stock 854502101 1455 10064 SH SOLE 10064 0 0 SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 83 1070 SH SOLE 1070 0 0 SOUTHWEST GAS HOLDINGS INC COM Common Stock 844895102 31 341 SH SOLE 341 0 0 SENSIENT TECHNOLOGIES CORP COM Common Stock 81725T100 7 91 SH SOLE 91 0 0 STOCK YDS BANCORP INC COM Common Stock 861025104 620 17020 SH SOLE 17020 0 0 SPDR MFS SYSTEMATIC CORE EQUITY ETF ETF 78467V806 5 62 SH SOLE 62 0 0 SYNCHRONY FINL COM Common Stock 87165B103 29 843 SH SOLE 843 0 0 STRYKER CORP COM Common Stock 863667101 365 1771 SH SOLE 1771 0 0 CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 14 380 SH SOLE 380 0 0 SYMANTEC CORP COM Common Stock 871503108 43 1981 SH SOLE 1981 0 0 SYNEOS HEALTH INC CL A Common Stock 87166B102 14 269 SH SOLE 269 0 0 SYNALLOY CP DEL COM Common Stock 871565107 106 6800 SH SOLE 6800 0 0 SYSCO CORP COM Common Stock 871829107 2133 30157 SH SOLE 30157 0 0 AT&T INC COM Common Stock 00206R102 12649 377484 SH SOLE 377484 0 0 MOLSON COORS BREWING CO CL B Common Stock 60871R209 70 1243 SH SOLE 1243 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW Common Stock G89982113 0 35 SH SOLE 35 0 0 TAT TECHNOLOGIES LTD ORD NEW Common Stock M8740S227 11 2000 SH SOLE 2000 0 0 HIGH PERFORMANCE BEVERAGES CO COM Common Stock 42969X306 0 400080 SH SOLE 400080 0 0 PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 143 7000 SH SOLE 7000 0 0 PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201 15 500 SH SOLE 500 0 0 TEXAS CAPITAL BANCSHARES INC COM Common Stock 88224Q107 66 1083 SH SOLE 1083 0 0 TC PIPELINES LP UT COM LTD PRT Common Stock 87233Q108 237 6307 SH SOLE 6307 0 0 TENCENT HOLDINGS LIMITED SHS PAR HKD Common Stock G87572163 14 300 SH SOLE 300 0 0 TUCOWS INC COM NEW Common Stock 898697206 61 1000 SH SOLE 1000 0 0 TORONTO DOMINION BK ONT COM NEW Common Stock 891160509 108 1843 SH SOLE 1843 0 0 TERADATA CORP DEL COM Common Stock 88076W103 2 56 SH SOLE 56 0 0 TRANSDIGM GROUP INC COM Common Stock 893641100 177 365 SH SOLE 365 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 5 134 SH SOLE 134 0 0 TELADOC HEALTH INC COM Common Stock 87918A105 55 835 SH SOLE 835 0 0 TELEPHONE & DATA SYS INC COM NEW Common Stock 879433829 108 3545 SH SOLE 3545 0 0 TIDEWATER INC NEW COM Common Stock 88642R109 0 9 SH SOLE 9 0 0 TELEDYNE TECHNOLOGIES INC COM Common Stock 879360105 24 88 SH SOLE 88 0 0 ATLASSIAN CORP PLC CL A Common Stock G06242104 39 300 SH SOLE 300 0 0 BIO TECHNE CORP COM Common Stock 09073M104 2319 11125 SH SOLE 11125 0 0 DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 25459W102 4 25 SH SOLE 25 0 0 TE CONNECTIVITY LTD REG SHS Common Stock H84989104 426 4448 SH SOLE 4448 0 0 TENNECO INC CL A VTG COM STK Common Stock 880349105 0 9 SH SOLE 9 0 0 TERADYNE INC COM Common Stock 880770102 115 2391 SH SOLE 2391 0 0 SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 112 2227 SH SOLE 2227 0 0 TFS FINL CORP COM Common Stock 87240R107 9 500 SH SOLE 500 0 0 TELEFLEX INC COM Common Stock 879369106 394 1190 SH SOLE 1190 0 0 TALLGRASS ENERGY LP CLASS A SHS Common Stock 874696107 501 23742 SH SOLE 23742 0 0 TRIUMPH GROUP INC NEW COM Common Stock 896818101 12 513 SH SOLE 513 0 0 THEGLOBE COM INC COM Common Stock 88335R101 0 200 SH SOLE 200 0 0 TEGNA INC COM Common Stock 87901J105 24 1560 SH SOLE 1560 0 0 GREEN ORGANIC DUTCHMAN HLD LTD COM Common Stock 393210208 5 2000 SH SOLE 2000 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Common Stock Y8564M105 28 1970 SH SOLE 1970 0 0 TARGET CORP COM Common Stock 87612E106 5337 61622 SH SOLE 61622 0 0 TG THERAPEUTICS INC COM Common Stock 88322Q108 5 600 SH SOLE 600 0 0 ISHARES MSCI THAILAND ETF ETF 464286624 5 48 SH SOLE 48 0 0 HANOVER INS GROUP INC COM Common Stock 410867105 18 142 SH SOLE 142 0 0 THOR INDS INC COM Common Stock 885160101 59 1000 SH SOLE 1000 0 0 TELECOM ITALIA S P A NEW ORD SHS Common Stock T92778108 2 3681 SH SOLE 3681 0 0 TIFFANY & CO NEW COM Common Stock 886547108 65 687 SH SOLE 687 0 0 TIKCRO TECHNOLOGIES LTD REG SHS Common Stock M8790M112 0 66 SH SOLE 66 0 0 ISHARES TIPS BOND ETF ETF 464287176 10859 94022 SH SOLE 94022 0 0 TIVO CORP COM Common Stock 88870P106 0 5 SH SOLE 5 0 0 TJX COS INC NEW COM Common Stock 872540109 776 14670 SH SOLE 14670 0 0 TEEKAY CORPORATION COM Common Stock Y8564W103 1 205 SH SOLE 205 0 0 TIMKEN CO COM Common Stock 887389104 33 645 SH SOLE 645 0 0 ISHARES 1020 YEAR TREASURY BOND ETF ETF 464288653 0 3 SH SOLE 3 0 0 TILRAY INC COM CL 2 Common Stock 88688T100 31 675 SH SOLE 675 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 27 205 SH SOLE 205 0 0 TITAN MED INC COM NEW Common Stock 88830X819 0 83 SH SOLE 83 0 0 TORCHMARK CORP COM Common Stock 891027104 80 890 SH SOLE 890 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 11763 40026 SH SOLE 40026 0 0 T MOBILE US INC COM Common Stock 872590104 158 2135 SH SOLE 2135 0 0 DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847 12 200 SH SOLE 200 0 0 TANDEM DIABETES CARE INC COM NEW Common Stock 875372203 20 305 SH SOLE 305 0 0 TOLL BROTHERS INC COM Common Stock 889478103 76 2070 SH SOLE 2070 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Common Stock Y8565J101 3 2695 SH SOLE 2695 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 1013 20650 SH SOLE 20650 0 0 TOWNEBANK PORTSMOUTH VA COM Common Stock 89214P109 5 200 SH SOLE 200 0 0 TUTOR PERINI CORP COM Common Stock 901109108 9 629 SH SOLE 629 0 0 TEXAS PAC LD TR SUB CTF PROP I T Common Stock 882610108 1442 1832 SH SOLE 1832 0 0 TAPESTRY INC COM Common Stock 876030107 2 58 SH SOLE 58 0 0 TEMPUR SEALY INTL INC COM Common Stock 88023U101 77 1050 SH SOLE 1050 0 0 TOOTSIE ROLL INDS INC COM Common Stock 890516107 1 30 SH SOLE 30 0 0 TEJON RANCH CO COM Common Stock 879080109 7 401 SH SOLE 401 0 0 TREX CO INC COM Common Stock 89531P105 7 100 SH SOLE 100 0 0 TARGA RES CORP COM Common Stock 87612G101 10160 258792 SH SOLE 258792 0 0 THOMSON REUTERS CORP COM NEW Common Stock 884903709 18 272 SH SOLE 272 0 0 TRIPADVISOR INC COM Common Stock 896945201 12 270 SH SOLE 270 0 0 TRIMBLE INC COM Common Stock 896239100 283 6283 SH SOLE 6283 0 0 TRUSTMARK CORP COM Common Stock 898402102 28 842 SH SOLE 842 0 0 TRINITY INDS INC COM Common Stock 896522109 3 125 SH SOLE 125 0 0 TROVAGENE INC COM Common Stock 897238606 2 785 SH SOLE 785 0 0 PRICE T ROWE GROUP INC COM Common Stock 74144T108 2787 25408 SH SOLE 25408 0 0 TRONOX HOLDINGS PLC SHS Common Stock G9087Q102 3 238 SH SOLE 238 0 0 TC ENERGY CORP COM Common Stock 87807B107 112 2239 SH SOLE 2239 0 0 TURQUOISE HILL RES LTD COM Common Stock 900435108 333 268725 SH SOLE 268725 0 0 TRISURA GROUP LTD COM NEW Common Stock 89679A209 1 22 SH SOLE 22 0 0 TERRA TECH CORP COM NEW Common Stock 88102J209 0 200 SH SOLE 200 0 0 TRITON INTL LTD CL A Common Stock G9078F107 35 1082 SH SOLE 1082 0 0 TRANSUNION COM Common Stock 89400J107 5 74 SH SOLE 74 0 0 TRAVELERS COMPANIES INC COM Common Stock 89417E109 3003 20086 SH SOLE 20086 0 0 TRACTOR SUPPLY CO COM Common Stock 892356106 61 561 SH SOLE 561 0 0 TRINSEO S A SHS Common Stock L9340P101 4 102 SH SOLE 102 0 0 TESLA INC COM Common Stock 88160R101 836 3740 SH SOLE 3740 0 0 TYSON FOODS INC CL A Common Stock 902494103 83 1027 SH SOLE 1027 0 0 TOTAL SYS SVCS INC COM Common Stock 891906109 132 1027 SH SOLE 1027 0 0 TORO CO COM Common Stock 891092108 299 4449 SH SOLE 4449 0 0 THE TRADE DESK INC COM CL A Common Stock 88339J105 156 687 SH SOLE 687 0 0 TETRA TECH INC NEW COM Common Stock 88162G103 383 4874 SH SOLE 4874 0 0 ADVISORSHARES DOUBLELINE VALUE EQUITY ETF ETF 00768Y818 21 309 SH SOLE 309 0 0 TAKETWO INTERACTIVE SOFTWARE COM Common Stock 874054109 21 189 SH SOLE 189 0 0 ISHARES MSCI TURKEY ETF ETF 464286715 21 900 SH SOLE 900 0 0 MAMMOTH ENERGY SVCS INC COM Common Stock 56155L108 3 405 SH SOLE 405 0 0 TWILIO INC CL A Common Stock 90138F102 45 330 SH SOLE 330 0 0 2U INC COM Common Stock 90214J101 88 2333 SH SOLE 2333 0 0 TWITTER INC COM Common Stock 90184L102 194 5568 SH SOLE 5568 0 0 TRANSWITCH CORP COM NEW Common Stock 894065309 0 13 SH SOLE 13 0 0 TEXAS INSTRS INC COM Common Stock 882508104 1204 10489 SH SOLE 10489 0 0 TEXAS ROADHOUSE INC COM Common Stock 882681109 21 385 SH SOLE 385 0 0 TEXTRON INC COM Common Stock 883203101 237 4464 SH SOLE 4464 0 0 TYLER TECHNOLOGIES INC COM Common Stock 902252105 104 481 SH SOLE 481 0 0 UNDER ARMOUR INC CL C Common Stock 904311206 16 721 SH SOLE 721 0 0 UNDER ARMOUR INC CL A Common Stock 904311107 20 775 SH SOLE 775 0 0 UNITED AIRLINES HLDGS INC COM Common Stock 910047109 43 495 SH SOLE 495 0 0 UBER TECHNOLOGIES INC COM Common Stock 90353T100 55 1188 SH SOLE 1188 0 0 UBIQUITI NETWORKS INC COM Common Stock 90347A100 25 192 SH SOLE 192 0 0 UBS GROUP AG SHS Common Stock H42097107 16 1354 SH SOLE 1354 0 0 UNITED BANKSHARES INC WEST VA COM Common Stock 909907107 147 3922 SH SOLE 3922 0 0 UNITED CMNTY BKS BLAIRSVLE GA COM Common Stock 90984P303 10 343 SH SOLE 343 0 0 PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF 74347W247 15 788 SH SOLE 788 0 0 UNITED FIRE GROUP INC COM Common Stock 910340108 11 219 SH SOLE 219 0 0 UNIVERSAL FST PRODS INC COM Common Stock 913543104 34 900 SH SOLE 900 0 0 UGI CORP NEW COM Common Stock 902681105 440 8193 SH SOLE 8193 0 0 AMERCO COM Common Stock 023586100 65 173 SH SOLE 173 0 0 UNIVERSAL HLTH SVCS INC CL B Common Stock 913903100 2078 15939 SH SOLE 15939 0 0 UNISYS CORP COM NEW Common Stock 909214306 2 166 SH SOLE 166 0 0 ULTA BEAUTY INC COM Common Stock 90384S303 258 743 SH SOLE 743 0 0 UMB FINL CORP COM Common Stock 902788108 83 1258 SH SOLE 1258 0 0 UMPQUA HLDGS CORP COM Common Stock 904214103 28 1644 SH SOLE 1644 0 0 UNIFIRST CORP MASS COM Common Stock 904708104 74 392 SH SOLE 392 0 0 UNITED NAT FOODS INC COM Common Stock 911163103 1 124 SH SOLE 124 0 0 UNITEDHEALTH GROUP INC COM Common Stock 91324P102 5000 20492 SH SOLE 20492 0 0 UNITED STATES 12 MONTH NATURAL GAS FUND, LP ETF 91288X109 17 1825 SH SOLE 1825 0 0 UNUM GROUP COM Common Stock 91529Y106 1789 53316 SH SOLE 53316 0 0 UNION PACIFIC CORP COM Common Stock 907818108 6403 37865 SH SOLE 37865 0 0 UNITED PARCEL SERVICE INC CL B Common Stock 911312106 1004 9724 SH SOLE 9724 0 0 UQM TECHNOLOGIES INC COM Common Stock 903213106 1 500 SH SOLE 500 0 0 PROSHARES ULTRA REAL ESTATE ETF 74347X625 46 600 SH SOLE 600 0 0 UNITED RENTALS INC COM Common Stock 911363109 56 420 SH SOLE 420 0 0 URANIUM PARTICIPATION CORP COM Common Stock 917017105 3 800 SH SOLE 800 0 0 MARKET VECTORS DOUBLE LONG EURO ETN ETF 617480272 24 1500 SH SOLE 1500 0 0 US BANCORP DEL COM NEW Common Stock 902973304 6746 127834 SH SOLE 127834 0 0 US FOODS HLDG CORP COM Common Stock 912008109 73 2040 SH SOLE 2040 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 34 600 SH SOLE 600 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 3307 53577 SH SOLE 53577 0 0 U S PHYSICAL THERAPY INC COM Common Stock 90337L108 26 212 SH SOLE 212 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 1779 34202 SH SOLE 34202 0 0 UNITED TECHNOLOGIES CORP COM Common Stock 913017109 7574 58174 SH SOLE 58174 0 0 INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 3 124 SH SOLE 124 0 0 ENERGY FUELS INC COM NEW Common Stock 292671708 0 2 SH SOLE 2 0 0 UNIVERSAL INS HLDGS INC COM Common Stock 91359V107 0 0 SH SOLE 0 0 0 UNIVERSAL ENERGY CORP DEL COM NEW Common Stock 91349R208 0 500 SH SOLE 500 0 0 UNIVERSAL CORP VA COM Common Stock 913456109 24 400 SH SOLE 400 0 0 PROSHARES ULTRA RUSSELL 2000 ETF 74347R842 28 400 SH SOLE 400 0 0 VELOCITYSHARES 3X LONG CRUDE ETN LINKED TO THE S&P GSCI CRUDE OIL INDEX EXC ETF 22539T316 1 57 SH SOLE 57 0 0 PROSHARES ULTRA FINANCIALS ETF 74347X633 31 690 SH SOLE 690 0 0 VISA INC COM CL A Common Stock 92826C839 16464 94866 SH SOLE 94866 0 0 MARRIOTT VACTINS WORLDWID CORP COM Common Stock 57164Y107 66 687 SH SOLE 687 0 0 VALUE LINE INC COM Common Stock 920437100 1 46 SH SOLE 46 0 0 VARIAN MED SYS INC COM Common Stock 92220P105 289 2124 SH SOLE 2124 0 0 VANGUARD MATERIALS INDEX FUND ETF 92204A801 26 204 SH SOLE 204 0 0 VANGUARD SMALLCAP INDEX FUND ETF 922908751 2758 17551 SH SOLE 17551 0 0 VANGUARD SMALLCAP GROWTH INDEX FUND ETF 922908595 1177 6312 SH SOLE 6312 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 3159 24060 SH SOLE 24060 0 0 VISTEON CORP COM NEW Common Stock 92839U206 7 126 SH SOLE 126 0 0 VANGUARD INTERMEDIATETERM CORP BD ETF ETF 92206C870 179 1987 SH SOLE 1987 0 0 VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 117 652 SH SOLE 652 0 0 VANGUARD SHORTTERM CORPORATE BOND INDEX FUND ETF 92206C409 24823 307667 SH SOLE 307667 0 0 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 61 412 SH SOLE 412 0 0 VANGUARD ENERGY INDEX FUND ETF 92204A306 505 5942 SH SOLE 5942 0 0 VANGUARD EUROPE PACIFIC E ETF 921943858 27050 648526 SH SOLE 648526 0 0 VEECO INSTRS INC DEL COM Common Stock 922417100 1 104 SH SOLE 104 0 0 VEEVA SYS INC CL A COM Common Stock 922475108 150 925 SH SOLE 925 0 0 VANGUARD FTSE ALLWORLD EX US INDEX FUND ETF 922042775 20745 406853 SH SOLE 406853 0 0 V F CORP COM Common Stock 918204108 482 5517 SH SOLE 5517 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 405 5875 SH SOLE 5875 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 302 5499 SH SOLE 5499 0 0 VECTOR GROUP LTD COM Common Stock 92240M108 16 1614 SH SOLE 1614 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 3939 18677 SH SOLE 18677 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 1764 10143 SH SOLE 10143 0 0 VIACOM INC NEW CL A Common Stock 92553P102 4 124 SH SOLE 124 0 0 VIACOM INC NEW CL B Common Stock 92553P201 1922 63940 SH SOLE 63940 0 0 VICAPSYS LIFE SCIENCES INC COM Common Stock 92560A106 0 10 SH SOLE 10 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 56024 486484 SH SOLE 486484 0 0 VANGUARD S&P SMALLCAP 600 ETF ETF 921932828 479 3353 SH SOLE 3353 0 0 VANGUARD S&P SMALLCAP 600 VALUE ETF ETF 921932778 7 54 SH SOLE 54 0 0 VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 377 2585 SH SOLE 2585 0 0 MERIDIAN BIOSCIENCE INC COM Common Stock 589584101 106 8960 SH SOLE 8960 0 0 VALERO ENERGY CORP NEW COM Common Stock 91913Y100 2825 32994 SH SOLE 32994 0 0 SHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 332 4089 SH SOLE 4089 0 0 VALLEY NATL BANCORP COM Common Stock 919794107 11 1018 SH SOLE 1018 0 0 VANGUARD MORTGAGEBACKED SECURITIES ETF ETF 92206C771 123 2335 SH SOLE 2335 0 0 VULCAN MATLS CO COM Common Stock 929160109 695 5061 SH SOLE 5061 0 0 VMWARE INC CL A COM Common Stock 928563402 50 298 SH SOLE 298 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 7636 86575 SH SOLE 86575 0 0 VANGUARD GLOBAL EXU.S. REAL ESTATE INDEX ETF 922042676 1881 31878 SH SOLE 31878 0 0 VANGUARD NAT RES INC WT EXP 020121 Common Stock 91828V126 0 2 SH SOLE 2 0 0 VANGUARD MIDCAP INDEX FUND ETF 922908629 26134 155806 SH SOLE 155806 0 0 VANGUARD CRSP US MID CAP VALUE INDE ETF ETF 922908512 804 7182 SH SOLE 7182 0 0 VANGUARD RUSSELL 1000 ETF ETF 92206C730 77 570 SH SOLE 570 0 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 3127 19271 SH SOLE 19271 0 0 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 3000 26883 SH SOLE 26883 0 0 VANGUARD S&P 500 ETF ETF 922908363 31605 116822 SH SOLE 116822 0 0 VANGUARD S&P 500 VALUE ETF ETF 921932703 106 938 SH SOLE 938 0 0 VANGUARD MIDCAP GROWTH INDEX FUND ETF 922908538 1928 12889 SH SOLE 12889 0 0 VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 4 42 SH SOLE 42 0 0 VOYA FINL INC COM Common Stock 929089100 5 95 SH SOLE 95 0 0 VANGUARD UTILITIES INDEX FUND ETF 92204A876 16 121 SH SOLE 121 0 0 VIREO HEALTH INTERNATIONAL INC COM Common Stock 92767A107 3 1000 SH SOLE 1000 0 0 VAREX IMAGING CORP COM Common Stock 92214X106 25 814 SH SOLE 814 0 0 VARONIS SYS INC COM Common Stock 922280102 46 736 SH SOLE 736 0 0 VERINT SYS INC COM Common Stock 92343X100 127 2370 SH SOLE 2370 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 45 1818 SH SOLE 1818 0 0 VERISANTE TECH INC F Common Stock 92346G104 0 4000 SH SOLE 4000 0 0 VERISK ANALYTICS INC COM Common Stock 92345Y106 106 721 SH SOLE 721 0 0 VERISIGN INC COM Common Stock 92343E102 564 2698 SH SOLE 2698 0 0 VIRTUS INVT PARTNERS INC COM Common Stock 92828Q109 1 7 SH SOLE 7 0 0 VERITIV CORP COM Common Stock 923454102 0 4 SH SOLE 4 0 0 VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 41 222 SH SOLE 222 0 0 VISHAY INTERTECHNOLOGY INC COM Common Stock 928298108 54 3250 SH SOLE 3250 0 0 VERSUM MATLS INC COM Common Stock 92532W103 408 7901 SH SOLE 7901 0 0 VANGUARD FTSE ALLWORLD EXUS SMALLCAP INDEX FUND ETF 922042718 196 1864 SH SOLE 1864 0 0 VERASTEM INC COM Common Stock 92337C104 0 100 SH SOLE 100 0 0 VISTA OUTDOOR INC COM Common Stock 928377100 4 477 SH SOLE 477 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 297 3950 SH SOLE 3950 0 0 VANGUARD RUSSELL 3000 ETF ETF 92206C599 1339 9997 SH SOLE 9997 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 35298 235182 SH SOLE 235182 0 0 VANGUARD SHORTTERM INFLATIONPROTECTED SECURITIES ETF ETF 922020805 213 4326 SH SOLE 4326 0 0 VANGUARD VALUE ETF 922908744 66985 600130 SH SOLE 600130 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 1063 8507 SH SOLE 8507 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 75882 463252 SH SOLE 463252 0 0 VANGUARD LARGECAP INDEX FUND ETF 922908637 9905 73200 SH SOLE 73200 0 0 VANGUARD EMERGING MARKETS STOCK ETF ETF 922042858 29545 694680 SH SOLE 694680 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 357 3013 SH SOLE 3013 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 6388 121104 SH SOLE 121104 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 7066 80867 SH SOLE 80867 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 60 985 SH SOLE 985 0 0 VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 14720 257651 SH SOLE 257651 0 0 WABTEC CORP COM Common Stock 929740108 68 950 SH SOLE 950 0 0 WESTAMERICA BANCORPORATION COM Common Stock 957090103 6 94 SH SOLE 94 0 0 WASHINGTON FED INC COM Common Stock 938824109 47 1334 SH SOLE 1334 0 0 WASHINGTON TR BANCORP COM Common Stock 940610108 32 600 SH SOLE 600 0 0 WATERS CORP COM Common Stock 941848103 120 559 SH SOLE 559 0 0 WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 530 9690 SH SOLE 9690 0 0 WABCO HLDGS INC COM Common Stock 92927K102 192 1446 SH SOLE 1446 0 0 WELBILT INC COM Common Stock 949090104 159 9532 SH SOLE 9532 0 0 WESCO INTL INC COM Common Stock 95082P105 2 47 SH SOLE 47 0 0 WELLCARE HEALTH PLANS INC COM Common Stock 94946T106 5 16 SH SOLE 16 0 0 WASTE CONNECTIONS INC COM Common Stock 94106B101 22 228 SH SOLE 228 0 0 WALKER & DUNLOP INC COM Common Stock 93148P102 27 503 SH SOLE 503 0 0 WORKDAY INC CL A Common Stock 98138H101 40 195 SH SOLE 195 0 0 WESTERN DIGITAL CORP COM Common Stock 958102105 63 1320 SH SOLE 1320 0 0 WORLDS INC COM NEW Common Stock 98159J200 0 10 SH SOLE 10 0 0 WD40 CO COM Common Stock 929236107 63 393 SH SOLE 393 0 0 SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 985 14593 SH SOLE 14593 0 0 WEC ENERGY GROUP INC COM Common Stock 92939U106 187 2247 SH SOLE 2247 0 0 WENDYS CO COM Common Stock 95058W100 43 2175 SH SOLE 2175 0 0 WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Common Stock 958669103 437 14213 SH SOLE 14213 0 0 WISDOMTREE INVTS INC COM Common Stock 97717P104 6 1000 SH SOLE 1000 0 0 WEX INC COM Common Stock 96208T104 4 19 SH SOLE 19 0 0 WELLS FARGO CO NEW COM Common Stock 949746101 4197 88696 SH SOLE 88696 0 0 WEST FRASER TIMBER CO LTD COM Common Stock G48833100 0 1550 SH SOLE 1550 0 0 WINNEBAGO INDS INC COM Common Stock 974637100 0 0 SH SOLE 0 0 0 WYNDHAM HOTELS & RESORTS INC COM Common Stock 98311A105 23 418 SH SOLE 418 0 0 WHIRLPOOL CORP COM Common Stock 963320106 43 301 SH SOLE 301 0 0 WINMARK CORP COM Common Stock 974250102 43 250 SH SOLE 250 0 0 WINGSTOP INC COM Common Stock 974155103 86 903 SH SOLE 903 0 0 WINDSTREAM HLDGS INC COM Common Stock 97382A309 0 3 SH SOLE 3 0 0 WIX COM LTD SHS Common Stock M98068105 28 200 SH SOLE 200 0 0 LYON WILLIAM HOMES CL A NEW Common Stock 552074700 18 981 SH SOLE 981 0 0 WHITING PETE CORP NEW COM NEW Common Stock 966387409 6 314 SH SOLE 314 0 0 WILLIS TOWERS WATSON PUB LTD SHS Common Stock G96629103 187 973 SH SOLE 973 0 0 WASTE MGMT INC DEL COM Common Stock 94106L109 5403 46833 SH SOLE 46833 0 0 WILLIAMS COS INC DEL COM Common Stock 969457100 858 30616 SH SOLE 30616 0 0 WAL MART DE MEXICO S A B DE CV ORD CL V Common Stock P98180188 159 57628 SH SOLE 57628 0 0 WALMART INC COM Common Stock 931142103 5991 54219 SH SOLE 54219 0 0 WORTHINGTON INDS INC COM Common Stock 981811102 7 183 SH SOLE 183 0 0 WORLDPAY INC CL A Common Stock 981558109 39 319 SH SOLE 319 0 0 WHEATON PRECIOUS METALS CORP COM Common Stock 962879102 132 5461 SH SOLE 5461 0 0 WPP PLC NEW SHS Common Stock G9788D103 7 533 SH SOLE 533 0 0 ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422 27 722 SH SOLE 722 0 0 WPX ENERGY INC COM Common Stock 98212B103 8 714 SH SOLE 714 0 0 BERKLEY W R CORP COM Common Stock 084423102 866 13012 SH SOLE 13012 0 0 WESTROCK CO COM Common Stock 96145D105 2758 75633 SH SOLE 75633 0 0 WSFS FINL CORP COM Common Stock 929328102 129 3120 SH SOLE 3120 0 0 WILLIAMS SONOMA INC COM Common Stock 969904101 65 1002 SH SOLE 1002 0 0 WATSCO INC COM Common Stock 942622200 134 820 SH SOLE 820 0 0 WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105 168 1344 SH SOLE 1344 0 0 WHITE MTNS INS GROUP LTD COM Common Stock G9618E107 3254 3186 SH SOLE 3186 0 0 AQUA AMERICA INC COM Common Stock 03836W103 103 2497 SH SOLE 2497 0 0 WATFORD HOLDINGS LTD SHS Common Stock G94787101 274 10000 SH SOLE 10000 0 0 WATTS WATER TECHNOLOGIES INC CL A Common Stock 942749102 34 363 SH SOLE 363 0 0 SELECT ENERGY SVCS INC CL A COM Common Stock 81617J301 7 631 SH SOLE 631 0 0 WESTERN UN CO COM Common Stock 959802109 99 4956 SH SOLE 4956 0 0 WEIGHT WATCHERS INTL INC NEW COM Common Stock 948626106 61 3215 SH SOLE 3215 0 0 WORLD WRESTLING ENTMT INC CL A Common Stock 98156Q108 5 68 SH SOLE 68 0 0 WOLVERINE WORLD WIDE INC COM Common Stock 978097103 15 552 SH SOLE 552 0 0 WEYERHAEUSER CO COM Common Stock 962166104 1818 69019 SH SOLE 69019 0 0 WYNDHAM DESTINATIONS INC COM Common Stock 98310W108 55 1251 SH SOLE 1251 0 0 WYNN RESORTS LTD COM Common Stock 983134107 6 50 SH SOLE 50 0 0 UNITED STATES STL CORP NEW COM Common Stock 912909108 2 131 SH SOLE 131 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 44 420 SH SOLE 420 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 339 3864 SH SOLE 3864 0 0 XCELMOBILITY INC COM Common Stock 98400L103 0 1000 SH SOLE 1000 0 0 CIMAREX ENERGY CO COM Common Stock 171798101 99 1677 SH SOLE 1677 0 0 XCEL ENERGY INC COM Common Stock 98389B100 3542 59140 SH SOLE 59140 0 0 INTERSECT ENT INC COM Common Stock 46071F103 11 494 SH SOLE 494 0 0 SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF ETF 78464A748 1 79 SH SOLE 79 0 0 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 803 19255 SH SOLE 19255 0 0 SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 29 350 SH SOLE 350 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 139 2370 SH SOLE 2370 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 36 736 SH SOLE 736 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1136 17825 SH SOLE 17825 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1747 63286 SH SOLE 63286 0 0 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 428 2040 SH SOLE 2040 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 453 5848 SH SOLE 5848 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 3551 45505 SH SOLE 45505 0 0 XILINX INC COM Common Stock 983919101 2854 24207 SH SOLE 24207 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1152 19831 SH SOLE 19831 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 48 1310 SH SOLE 1310 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1481 24836 SH SOLE 24836 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1182 12758 SH SOLE 12758 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 1255 10528 SH SOLE 10528 0 0 SPDR S&P METALS AND MINING ETF ETF 78464A755 4 150 SH SOLE 150 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 50 970 SH SOLE 970 0 0 SPDR NYSE TECHNOLOGY ETF ETF 78464A102 280 3851 SH SOLE 3851 0 0 EXXON MOBIL CORP COM Common Stock 30231G102 14969 195342 SH SOLE 195342 0 0 INTREXON CORP COM Common Stock 46122T102 0 57 SH SOLE 57 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78464A730 0 8 SH SOLE 8 0 0 XPO LOGISTICS INC COM Common Stock 983793100 5 93 SH SOLE 93 0 0 DENTSPLY SIRONA INC COM Common Stock 24906P109 341 5833 SH SOLE 5833 0 0 XEROX HOLDINGS CORP COM NEW Common Stock 984121608 20 555 SH SOLE 555 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 43 900 SH SOLE 900 0 0 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 1 47 SH SOLE 47 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 98 2540 SH SOLE 2540 0 0 SPDR S&P TELECOM ETF ETF 78464A540 3 51 SH SOLE 51 0 0 XYLEM INC COM Common Stock 98419M100 1079 12895 SH SOLE 12895 0 0 ALLEGHANY CORP DEL COM Common Stock 017175100 81 119 SH SOLE 119 0 0 DIREXION DAILY FTSE CHINA BULL 3X SHARES ETF 25459W771 2 98 SH SOLE 98 0 0 YANDEX N V SHS CLASS A Common Stock N97284108 138 3634 SH SOLE 3634 0 0 YIELD10 BIOSCIENCE INC COM NEW Common Stock 98585K201 0 8 SH SOLE 8 0 0 YUM BRANDS INC COM Common Stock 988498101 133 1204 SH SOLE 1204 0 0 YUM CHINA HLDGS INC COM Common Stock 98850P109 48 1049 SH SOLE 1049 0 0 ZAYO GROUP HLDGS INC COM Common Stock 98919V105 56 1700 SH SOLE 1700 0 0 ZIMMER BIOMET HLDGS INC COM Common Stock 98956P102 2432 20611 SH SOLE 20611 0 0 ZENDESK INC COM Common Stock 98936J101 21 240 SH SOLE 240 0 0 ZILLOW GROUP INC CL A Common Stock 98954M101 2 45 SH SOLE 45 0 0 ZIONS BANCORPORATION N A COM Common Stock 989701107 7183 156214 SH SOLE 156214 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Common Stock 98980L101 36 400 SH SOLE 400 0 0 ZOETIS INC CL A Common Stock 98978V103 748 6595 SH SOLE 6595 0 0 ZYNERBA PHARMACEUTICALS INC COM Common Stock 98986X109 1 100 SH SOLE 100 0 0