Chief Compliance Officer

0001542265-19-000005.txt : 20191010 0001542265-19-000005.hdr.sgml : 20191010 20191010105621 ACCESSION NUMBER: 0001542265-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191010 DATE AS OF CHANGE: 20191010 EFFECTIVENESS DATE: 20191010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gradient Investments LLC CENTRAL INDEX KEY: 0001542265 IRS NUMBER: 205397206 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14840 FILM NUMBER: 191145591 BUSINESS ADDRESS: STREET 1: 4105 LEXINGTON AVENUE NORTH STREET 2: SUITE 250 CITY: ARDEN HILLS STATE: MN ZIP: 55126 BUSINESS PHONE: 888-824-3525 MAIL ADDRESS: STREET 1: 4105 LEXINGTON AVENUE NORTH STREET 2: SUITE 250 CITY: ARDEN HILLS STATE: MN ZIP: 55126 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001542265 XXXXXXXX 09-30-2019 09-30-2019 Gradient Investments LLC

4105 LEXINGTON AVENUE NORTH SUITE 250 ARDEN HILLS MN 55126

13F HOLDINGS REPORT 028-14840 N Nicole Alexander Chief Compliance Officer 888-824-3525 Nicole Alexander Arden Hills MN 10-10-2019 0 1218 2041471 false INFORMATION TABLE 2 gi13fhr09302019.xml SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 7567 214473 SH SOLE 0 0 214473 BRINKS CO COM 109696104 9 104 SH SOLE 0 0 104 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 13 SH SOLE 0 0 13 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 569 6816 SH SOLE 0 0 6816 VOYA PRIME RATE TR SH BEN INT 92913A100 46 9820 SH SOLE 0 0 9820 STRATEGY SHS ECOLOGCL STRATGY 86280R209 42 1030 SH SOLE 0 0 1030 NEWMONT GOLDCORP CORPORATION COM 651639106 10 266 SH SOLE 0 0 266 EARTHSTONE ENERGY INC CL A 27032D304 2 491 SH SOLE 0 0 491 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 378 7449 SH SOLE 0 0 7449 TERADATA CORP DEL COM 88076W103 7 223 SH SOLE 0 0 223 WYNDHAM HOTELS & RESORTS INC COM 98311A105 69 1336 SH SOLE 0 0 1336 WISDOMTREE TR US MIDCAP DIVID 97717W505 4 102 SH SOLE 0 0 102 OKTA INC CL A 679295105 15 150 SH SOLE 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0 7 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 3 96 SH SOLE 0 0 96 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 11 SH SOLE 0 0 11 MGM RESORTS INTERNATIONAL COM 552953101 0 14 SH SOLE 0 0 14 DANAHER CORPORATION COM 235851102 1 8 SH SOLE 0 0 8 AMERICAN AIRLS GROUP INC COM 02376R102 7 254 SH SOLE 0 0 254 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 9 174 SH SOLE 0 0 174 COMCAST CORP NEW CL A 20030N101 11385 252546 SH SOLE 0 0 252546 ARES DYNAMIC CR ALLOCATION F COM 04014F102 5 327 SH SOLE 0 0 327 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 63619 2146381 SH SOLE 0 0 2146381 IONIS PHARMACEUTICALS INC COM 462222100 7 115 SH SOLE 0 0 115 HUNTSMAN CORP COM 447011107 51 2199 SH SOLE 0 0 2199 FRONTLINE LTD SHS NEW G3682E192 1 76 SH SOLE 0 0 76 HENRY JACK & ASSOC INC COM 426281101 0 3 SH SOLE 0 0 3 ISHARES TR S&P MC 400GR ETF 464287606 4 17 SH SOLE 0 0 17 DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 3 70 SH SOLE 0 0 70 UNITED BANKSHARES INC WEST V COM 909907107 1 20 SH SOLE 0 0 20 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 6 SH SOLE 0 0 6 JEFFERIES FINL GROUP INC COM 47233W109 0 16 SH SOLE 0 0 16 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1 100 SH SOLE 0 0 100 AK STL HLDG CORP COM 001547108 0 200 SH SOLE 0 0 200 PHILLIPS 66 COM 718546104 67 654 SH SOLE 0 0 654 SHOPIFY INC CL A 82509L107 38 121 SH SOLE 0 0 121 CHENIERE ENERGY INC COM NEW 16411R208 0 4 SH SOLE 0 0 4 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 13 SH SOLE 0 0 13 ISHARES TR TIPS BD ETF 464287176 124 1067 SH SOLE 0 0 1067 PRINCIPAL FINL GROUP INC COM 74251V102 1 13 SH SOLE 0 0 13 PINNACLE FINL PARTNERS INC COM 72346Q104 78 1367 SH SOLE 0 0 1367 SABRA HEALTH CARE REIT INC COM 78573L106 4 162 SH SOLE 0 0 162 KRAFT HEINZ CO COM 500754106 15 548 SH SOLE 0 0 548 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 30282 1031407 SH SOLE 0 0 1031407 VANGUARD INDEX FDS MID CAP ETF 922908629 8 48 SH SOLE 0 0 48 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 60 SH SOLE 0 0 60 TORONTO DOMINION BK ONT COM NEW 891160509 10 170 SH SOLE 0 0 170 FIDELITY NATL INFORMATION SV COM 31620M106 1 6 SH SOLE 0 0 6 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1590 34211 SH SOLE 0 0 34211 BANK SOUTH CAROLINA CORP COM 065066102 12 660 SH SOLE 0 0 660 AUTOZONE INC COM 053332102 1 1 SH SOLE 0 0 1 XENIA HOTELS & RESORTS INC COM 984017103 14 663 SH SOLE 0 0 663 EDITAS MEDICINE INC COM 28106W103 7 325 SH SOLE 0 0 325 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 6 SH SOLE 0 0 6 CYPRESS SEMICONDUCTOR CORP COM 232806109 7 300 SH SOLE 0 0 300 AMERICAN EXPRESS CO COM 025816109 1660 14038 SH SOLE 0 0 14038 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 86 SH SOLE 0 0 86 UNITED STATES STL CORP NEW COM 912909108 3 252 SH SOLE 0 0 252 AFLAC INC COM 001055102 4 83 SH SOLE 0 0 83 XCEL ENERGY INC COM 98389B100 26 398 SH SOLE 0 0 398 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 26 248 SH SOLE 0 0 248 PROSHARES TR DJ BRKFLD GLB 74347B508 21555 473204 SH SOLE 0 0 473204 ISHARES TR S&P 100 ETF 464287101 37 281 SH SOLE 0 0 281 PIONEER FLOATING RATE TR COM 72369J102 3 313 SH SOLE 0 0 313 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 5 96 SH SOLE 0 0 96 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 70 SH SOLE 0 0 70 NATIONAL RETAIL PPTYS INC COM 637417106 3 50 SH SOLE 0 0 50 INTERNATIONAL BUSINESS MACHS COM 459200101 297 2042 SH SOLE 0 0 2042 EATON CORP PLC SHS G29183103 65 778 SH SOLE 0 0 778 CENTRAL SECS CORP COM 155123102 0 3 SH SOLE 0 0 3 BAIDU INC SPON ADR REP A 056752108 57 555 SH SOLE 0 0 555 ERICSSON ADR B SEK 10 294821608 2 200 SH SOLE 0 0 200 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 14 766 SH SOLE 0 0 766 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 16 193 SH SOLE 0 0 193 INTUIT COM 461202103 1032 3881 SH SOLE 0 0 3881 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1 22 SH SOLE 0 0 22 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3 123 SH SOLE 0 0 123 ISHARES TR GLOBAL REIT ETF 46434V647 27 978 SH SOLE 0 0 978 LAZARD LTD SHS A G54050102 1 42 SH SOLE 0 0 42 WAYFAIR INC CL A 94419L101 25 225 SH SOLE 0 0 225 ENI S P A SPONSORED ADR 26874R108 1524 49982 SH SOLE 0 0 49982 CABOT MICROELECTRONICS CORP COM 12709P103 17 120 SH SOLE 0 0 120 ISHARES TR MSCI UK ETF NEW 46435G334 1 32 SH SOLE 0 0 32 WELLS FARGO CO NEW COM 949746101 80 1583 SH SOLE 0 0 1583 STANDEX INTL CORP COM 854231107 7 102 SH SOLE 0 0 102 AUTOMATIC DATA PROCESSING IN COM 053015103 45 276 SH SOLE 0 0 276 WEYERHAEUSER CO COM 962166104 0 16 SH SOLE 0 0 16 SANOFI SPONSORED ADR 80105N105 3 54 SH SOLE 0 0 54 SIRIUS XM HLDGS INC COM 82968B103 15 2380 SH SOLE 0 0 2380 ORACLE CORP COM 68389X105 92 1675 SH SOLE 0 0 1675 INTUITIVE SURGICAL INC COM NEW 46120E602 53 99 SH SOLE 0 0 99 WYNDHAM DESTINATIONS INC COM 98310W108 61 1336 SH SOLE 0 0 1336 TENNECO INC CL A VTG COM STK 880349105 5 389 SH SOLE 0 0 389 CRACKER BARREL OLD CTRY STOR COM 22410J106 8750 53798 SH SOLE 0 0 53798 IDEXX LABS INC COM 45168D104 1 5 SH SOLE 0 0 5 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 76 5090 SH SOLE 0 0 5090 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1 7 SH SOLE 0 0 7 WOODWARD INC COM 980745103 11 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 547 6191 SH SOLE 0 0 6191 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 193 7649 SH SOLE 0 0 7649 TANGER FACTORY OUTLET CTRS I COM 875465106 6 392 SH SOLE 0 0 392 GLOBAL X FDS GLB X MLP ENRG I 37950E226 4 324 SH SOLE 0 0 324 AMERIPRISE FINL INC COM 03076C106 9251 62892 SH SOLE 0 0 62892 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1 15 SH SOLE 0 0 15 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 369 14145 SH SOLE 0 0 14145 ISHARES TR MSCI EURO FL ETF 464289180 2 110 SH SOLE 0 0 110 AMERISOURCEBERGEN CORP COM 03073E105 0 6 SH SOLE 0 0 6 ALEXANDER & BALDWIN INC NEW COM 014491104 12 500 SH SOLE 0 0 500 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 0 120 SH SOLE 0 0 120 PROGRESSIVE CORP OHIO COM 743315103 8 109 SH SOLE 0 0 109 UNITI GROUP INC COM 91325V108 0 60 SH SOLE 0 0 60 ISHARES TR 1 3 YR TREAS BD 464287457 4 43 SH SOLE 0 0 43 PIONEER NAT RES CO COM 723787107 118 939 SH SOLE 0 0 939 ISHARES INC MSCI BRAZIL ETF 464286400 3 80 SH SOLE 0 0 80 TIMKENSTEEL CORP COM 887399103 3 535 SH SOLE 0 0 535 UBS GROUP AG SHS H42097107 1515 133917 SH SOLE 0 0 133917 RESMED INC COM 761152107 1 6 SH SOLE 0 0 6 ATLASSIAN CORP PLC CL A G06242104 15 116 SH SOLE 0 0 116 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 8 182 SH SOLE 0 0 182 MCCORMICK & CO INC COM VTG 579780107 823 5283 SH SOLE 0 0 5283 ZIMMER BIOMET HLDGS INC COM 98956P102 3 20 SH SOLE 0 0 20 VANECK VECTORS ETF TR COAL ETF 92189F809 2 200 SH SOLE 0 0 200 CARNIVAL CORP UNIT 99/99/9999 143658300 8321 190372 SH SOLE 0 0 190372 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10 700 SH SOLE 0 0 700 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8 478 SH SOLE 0 0 478 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 13 SH SOLE 0 0 13 MYRIAD GENETICS INC COM 62855J104 18 620 SH SOLE 0 0 620 EXTRA SPACE STORAGE INC COM 30225T102 8778 75142 SH SOLE 0 0 75142 MEDTRONIC PLC SHS G5960L103 11222 103318 SH SOLE 0 0 103318 SELECT SECTOR SPDR TR ENERGY 81369Y506 110 1855 SH SOLE 0 0 1855 DIGITAL RLTY TR INC COM 253868103 9409 72479 SH SOLE 0 0 72479 ISHARES TR EAFE GRWTH ETF 464288885 7 88 SH SOLE 0 0 88 MARRIOTT INTL INC NEW CL A 571903202 289 2324 SH SOLE 0 0 2324 HCP INC COM 40414L109 123 3444 SH SOLE 0 0 3444 SERVICE CORP INTL COM 817565104 5 102 SH SOLE 0 0 102 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 11 84 SH SOLE 0 0 84 HUNTINGTON BANCSHARES INC COM 446150104 101 7093 SH SOLE 0 0 7093 MSC INDL DIRECT INC CL A 553530106 12 166 SH SOLE 0 0 166 DEXCOM INC COM 252131107 25 167 SH SOLE 0 0 167 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 25 863 SH SOLE 0 0 863 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 1 1000 SH SOLE 0 0 1000 ISHARES TR MRGSTR MD CP ETF 464288208 15 74 SH SOLE 0 0 74 CHARTER COMMUNICATIONS INC N CL A 16119P108 148 358 SH SOLE 0 0 358 HOLLYFRONTIER CORP COM 436106108 0 8 SH SOLE 0 0 8 ZYNGA INC CL A 98986T108 1 200 SH SOLE 0 0 200 HARLEY DAVIDSON INC COM 412822108 14 390 SH SOLE 0 0 390 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8 30 SH SOLE 0 0 30 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 25070 1017848 SH SOLE 0 0 1017848 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 3 27 SH SOLE 0 0 27 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 52 1226 SH SOLE 0 0 1226 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18 557 SH SOLE 0 0 557 TAPESTRY INC COM 876030107 0 3 SH SOLE 0 0 3 BANCO SANTANDER SA ADR 05964H105 1668 414873 SH SOLE 0 0 414873 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 5465 202321 SH SOLE 0 0 202321 DBX ETF TR XTRACK MSCI EURP 233051853 2 55 SH SOLE 0 0 55 HELMERICH & PAYNE INC COM 423452101 101 2510 SH SOLE 0 0 2510 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 0 10 SH SOLE 0 0 10 NETFLIX INC COM 64110L106 2068 7729 SH SOLE 0 0 7729 LILLY ELI & CO COM 532457108 9044 80870 SH SOLE 0 0 80870 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 342794 5920456 SH SOLE 0 0 5920456 SYNOPSYS INC COM 871607107 1588 11573 SH SOLE 0 0 11573 ACTIVISION BLIZZARD INC COM 00507V109 6 115 SH SOLE 0 0 115 JOHNSON CTLS INTL PLC SHS G51502105 32 733 SH SOLE 0 0 733 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 296 11071 SH SOLE 0 0 11071 CROWN CASTLE INTL CORP NEW COM 22822V101 11 81 SH SOLE 0 0 81 VENTAS INC COM 92276F100 33 454 SH SOLE 0 0 454 LENNAR CORP CL A 526057104 25 443 SH SOLE 0 0 443 QUDIAN INC ADR 747798106 5 678 SH SOLE 0 0 678 VISA INC COM CL A 92826C839 4427 25738 SH SOLE 0 0 25738 VANGUARD WORLD FD MEGA CAP INDEX 921910873 6 54 SH SOLE 0 0 54 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7 53 SH SOLE 0 0 53 TENET HEALTHCARE CORP COM NEW 88033G407 1 41 SH SOLE 0 0 41 UNITED TECHNOLOGIES CORP COM 913017109 151 1104 SH SOLE 0 0 1104 PERSPECTA INC COM 715347100 0 12 SH SOLE 0 0 12 REAVES UTIL INCOME FD COM SH BEN INT 756158101 13 353 SH SOLE 0 0 353 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2 100 SH SOLE 0 0 100 EXXON MOBIL CORP COM 30231G102 13516 191413 SH SOLE 0 0 191413 UNITED PARCEL SERVICE INC CL B 911312106 9300 77616 SH SOLE 0 0 77616 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 5 193 SH SOLE 0 0 193 PPL CORP COM 69351T106 55 1746 SH SOLE 0 0 1746 UNITEDHEALTH GROUP INC COM 91324P102 11330 52133 SH SOLE 0 0 52133 BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH SOLE 0 0 1 ING GROEP N V SPONSORED ADR 456837103 1531 146477 SH SOLE 0 0 146477 ISHARES TR CORE HIGH DV ETF 46429B663 9 94 SH SOLE 0 0 94 SYNCHRONY FINL COM 87165B103 1 26 SH SOLE 0 0 26 ROYAL BK CDA MONTREAL QUE COM 780087102 1535 18918 SH SOLE 0 0 18918 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 36 593 SH SOLE 0 0 593 SLACK TECHNOLOGIES INC COM CL A 83088V102 11 476 SH SOLE 0 0 476 VANGUARD WORLD FDS ENERGY ETF 92204A306 8 100 SH SOLE 0 0 100 DOMINOS PIZZA INC COM 25754A201 2 7 SH SOLE 0 0 7 SMUCKER J M CO COM NEW 832696405 1 11 SH SOLE 0 0 11 CELGENE CORP COM 151020104 20 197 SH SOLE 0 0 197 WASTE MGMT INC DEL COM 94106L109 90 780 SH SOLE 0 0 780 APTARGROUP INC COM 038336103 1617 13650 SH SOLE 0 0 13650 ABBOTT LABS COM 002824100 1840 21996 SH SOLE 0 0 21996 FREEPORT-MCMORAN INC CL B 35671D857 1 104 SH SOLE 0 0 104 CORE LABORATORIES N V COM N22717107 56 1200 SH SOLE 0 0 1200 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 34 SH SOLE 0 0 34 SNAP ON INC COM 833034101 0 3 SH SOLE 0 0 3 APTIV PLC SHS G6095L109 0 5 SH SOLE 0 0 5 WESTERN ASSET INTM MUNI FD I COM 958435109 8 900 SH SOLE 0 0 900 BOOKING HLDGS INC COM 09857L108 29 15 SH SOLE 0 0 15 MANNATECH INC COM NEW 563771203 4 243 SH SOLE 0 0 243 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8 203 SH SOLE 0 0 203 SPDR SERIES TRUST S&P DIVID ETF 78464A763 166 1622 SH SOLE 0 0 1622 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 27 SH SOLE 0 0 27 PROSHARES TR ULTSHT FINLS NEW 74347B748 0 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3 37 SH SOLE 0 0 37 SRC ENERGY INC COM 78470V108 2 524 SH SOLE 0 0 524 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 11 2174 SH SOLE 0 0 2174 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 84 1291 SH SOLE 0 0 1291 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 9 SH SOLE 0 0 9 BANK HAWAII CORP COM 062540109 13 153 SH SOLE 0 0 153 GENOMIC HEALTH INC COM 37244C101 13 195 SH SOLE 0 0 195 FIFTH THIRD BANCORP COM 316773100 22 800 SH SOLE 0 0 800 SUPERIOR INDS INTL INC COM 868168105 3 915 SH SOLE 0 0 915 TELUS CORP COM 87971M103 3 77 SH SOLE 0 0 77 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 739 5204 SH SOLE 0 0 5204 HESS CORP COM 42809H107 0 6 SH SOLE 0 0 6 AT&T INC COM 00206R102 14724 389101 SH SOLE 0 0 389101 ZENDESK INC COM 98936J101 12 162 SH SOLE 0 0 162 ISHARES TR FLTG RATE NT ETF 46429B655 27 524 SH SOLE 0 0 524 J ALEXANDERS HLDGS INC COM 46609J106 2 148 SH SOLE 0 0 148 DOVER CORP COM 260003108 8 79 SH SOLE 0 0 79 ISHARES TR USD INV GRDE ETF 464288620 7 123 SH SOLE 0 0 123 ARISTA NETWORKS INC COM 040413106 34 143 SH SOLE 0 0 143 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 1 SH SOLE 0 0 1 KEURIG DR PEPPER INC COM 49271V100 0 13 SH SOLE 0 0 13 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 10 1351 SH SOLE 0 0 1351 BLUELINX HLDGS INC COM NEW 09624H208 16 500 SH SOLE 0 0 500 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 9 100 SH SOLE 0 0 100 SVB FINL GROUP COM 78486Q101 0 1 SH SOLE 0 0 1 ISHARES TR MSCI EMG MKT ETF 464287234 64 1565 SH SOLE 0 0 1565 LAMB WESTON HLDGS INC COM 513272104 36 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 32 625 SH SOLE 0 0 625 SCHNITZER STL INDS CL A 806882106 4 200 SH SOLE 0 0 200 BOX INC CL A 10316T104 3 200 SH SOLE 0 0 200 SYNOVUS FINL CORP COM NEW 87161C501 3 84 SH SOLE 0 0 84 FOUR CORNERS PPTY TR INC COM 35086T109 3 98 SH SOLE 0 0 98 AMGEN INC COM 031162100 9463 48901 SH SOLE 0 0 48901 TESLA INC COM 88160R101 10 42 SH SOLE 0 0 42 SPDR SERIES TRUST S&P BIOTECH 78464A870 23 300 SH SOLE 0 0 300 SHERWIN WILLIAMS CO COM 824348106 14 26 SH SOLE 0 0 26 UNUM GROUP COM 91529Y106 0 10 SH SOLE 0 0 10 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 19 150 SH SOLE 0 0 150 DOW INC COM 260557103 10190 213853 SH SOLE 0 0 213853 PIONEER MUN HIGH INCOME ADV COM 723762100 4 363 SH SOLE 0 0 363 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 5606 244534 SH SOLE 0 0 244534 ISHARES TR S&P 500 VAL ETF 464287408 48168 404296 SH SOLE 0 0 404296 AGILENT TECHNOLOGIES INC COM 00846U101 15 199 SH SOLE 0 0 199 COLUMBIA PPTY TR INC COM NEW 198287203 11 526 SH SOLE 0 0 526 ALLSTATE CORP COM 020002101 35 320 SH SOLE 0 0 320 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 43 3094 SH SOLE 0 0 3094 LSC COMMUNICATIONS INC COM 50218P107 0 8 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4485 21560 SH SOLE 0 0 21560 ISHARES TR MSCI KLD400 SOC 464288570 1516 13666 SH SOLE 0 0 13666 EVERGY INC COM 30034W106 67 1010 SH SOLE 0 0 1010 HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR US TIPS ETF 808524870 39 686 SH SOLE 0 0 686 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 22 496 SH SOLE 0 0 496 PROSHARES TR S&P 500 DV ARIST 74348A467 7 100 SH SOLE 0 0 100 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 13 214 SH SOLE 0 0 214 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 26 SH SOLE 0 0 26 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 98 SH SOLE 0 0 98 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 40098 1169707 SH SOLE 0 0 1169707 YANDEX N V SHS CLASS A N97284108 1 20 SH SOLE 0 0 20 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9 110 SH SOLE 0 0 110 QUEST DIAGNOSTICS INC COM 74834L100 1 6 SH SOLE 0 0 6 S&P GLOBAL INC COM 78409V104 1 5 SH SOLE 0 0 5 BLACKROCK ENERGY & RES TR COM 09250U101 3 300 SH SOLE 0 0 300 CELANESE CORP DEL COM 150870103 0 3 SH SOLE 0 0 3 HDFC BANK LTD SPONSORED ADS 40415F101 20 352 SH SOLE 0 0 352 ADVISORSHARES TR PURE CANNABIS 00768Y495 1 50 SH SOLE 0 0 50 ARCONIC INC COM 03965L100 1 38 SH SOLE 0 0 38 WISDOMTREE TR US LARGECAP DIVD 97717W307 5 46 SH SOLE 0 0 46 COPA HOLDINGS SA CL A P31076105 1 15 SH SOLE 0 0 15 WISDOMTREE TR FUTRE STRAT FD 97717W125 0 10 SH SOLE 0 0 10 UNION PACIFIC CORP COM 907818108 1769 10923 SH SOLE 0 0 10923 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8 139 SH SOLE 0 0 139 LOWES COS INC COM 548661107 10116 92002 SH SOLE 0 0 92002 KINDER MORGAN INC DEL COM 49456B101 216 10474 SH SOLE 0 0 10474 NORFOLK SOUTHERN CORP COM 655844108 9291 51713 SH SOLE 0 0 51713 KEANE GROUP INC COM 48669A108 1 204 SH SOLE 0 0 204 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12 210 SH SOLE 0 0 210 JD COM INC SPON ADR CL A 47215P106 10 350 SH SOLE 0 0 350 ISHARES TR CORE US AGGBD ET 464287226 55 488 SH SOLE 0 0 488 CBS CORP NEW CL B 124857202 3 80 SH SOLE 0 0 80 LOCKHEED MARTIN CORP COM 539830109 12378 31733 SH SOLE 0 0 31733 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 20 SH SOLE 0 0 20 COHEN & STEERS GLOBAL INC BL COM 19248M103 1 109 SH SOLE 0 0 109 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 0 6 SH SOLE 0 0 6 PROSHARES TR ULTSHT REAL EST 74348A244 0 2 SH SOLE 0 0 2 NUVEEN PFD & INCM SECURTIES COM 67072C105 0 48 SH SOLE 0 0 48 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1 48 SH SOLE 0 0 48 BCE INC COM NEW 05534B760 1520 31390 SH SOLE 0 0 31390 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 795 14796 SH SOLE 0 0 14796 CHIPOTLE MEXICAN GRILL INC COM 169656105 18 21 SH SOLE 0 0 21 THERMO FISHER SCIENTIFIC INC COM 883556102 1459 5009 SH SOLE 0 0 5009 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 123 5799 SH SOLE 0 0 5799 DEERE & CO COM 244199105 10 62 SH SOLE 0 0 62 MARKEL CORP COM 570535104 12 10 SH SOLE 0 0 10 VIRTUSA CORP COM 92827P102 960 26657 SH SOLE 0 0 26657 OLD REP INTL CORP COM 680223104 1 59 SH SOLE 0 0 59 UMPQUA HLDGS CORP COM 904214103 2 110 SH SOLE 0 0 110 SPDR SERIES TRUST S&P INS ETF 78464A789 1 39 SH SOLE 0 0 39 TOTAL S A SPONSORED ADS 89151E109 1592 30614 SH SOLE 0 0 30614 VANGUARD WORLD FD MEGA GRWTH IND 921910816 48 363 SH SOLE 0 0 363 CVB FINL CORP COM 126600105 152 7302 SH SOLE 0 0 7302 AURORA CANNABIS INC COM 05156X108 10 2189 SH SOLE 0 0 2189 AMBEV SA SPONSORED ADR 02319V103 8 1650 SH SOLE 0 0 1650 CIGNA CORP NEW COM 125523100 192 1262 SH SOLE 0 0 1262 FOSSIL GROUP INC COM 34988V106 0 2 SH SOLE 0 0 2 VEEVA SYS INC CL A COM 922475108 16 108 SH SOLE 0 0 108 MOLSON COORS BREWING CO CL B 60871R209 11 192 SH SOLE 0 0 192 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 552 SH SOLE 0 0 552 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 21 213 SH SOLE 0 0 213 PIMCO ETF TR ACTIVE BD ETF 72201R775 35 325 SH SOLE 0 0 325 EATON VANCE MUN INCOME 2028 SHS 27829U105 6 263 SH SOLE 0 0 263 ROSS STORES INC COM 778296103 0 4 SH SOLE 0 0 4 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 37 1034 SH SOLE 0 0 1034 DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 1 40 SH SOLE 0 0 40 SIMON PPTY GROUP INC NEW COM 828806109 8 53 SH SOLE 0 0 53 COUSINS PPTYS INC COM NEW 222795502 13 335 SH SOLE 0 0 335 TOPBUILD CORP COM 89055F103 7 75 SH SOLE 0 0 75 ISHARES US ETF TR IT RT HDG HGYL 46431W606 10 110 SH SOLE 0 0 110 ISHARES TR CORE S&P SCP ETF 464287804 40 514 SH SOLE 0 0 514 UNITED STATES NATL GAS FUND UNIT PAR 912318300 2 88 SH SOLE 0 0 88 ISHARES TR MSCI INDIA ETF 46429B598 35 1036 SH SOLE 0 0 1036 ISHARES TR SP SMCP600VL ETF 464287879 2 11 SH SOLE 0 0 11 REGENERON PHARMACEUTICALS COM 75886F107 1 4 SH SOLE 0 0 4 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 21 SH SOLE 0 0 21 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 7 119 SH SOLE 0 0 119 ISHARES INC MSCI PAC JP ETF 464286665 18 410 SH SOLE 0 0 410 VERTEX PHARMACEUTICALS INC COM 92532F100 1171 6911 SH SOLE 0 0 6911 ISHARES TR 3 7 YR TREAS BD 464288661 66 523 SH SOLE 0 0 523 KROGER CO COM 501044101 367 14248 SH SOLE 0 0 14248 PLANET FITNESS INC CL A 72703H101 2 30 SH SOLE 0 0 30 PROSHARES TR PSHS SHORT DOW30 74347B235 1 12 SH SOLE 0 0 12 QUANTA SVCS INC COM 74762E102 4 100 SH SOLE 0 0 100 BB&T CORP COM 054937107 166 3106 SH SOLE 0 0 3106 INTL PAPER CO COM 460146103 32 762 SH SOLE 0 0 762 NIO INC SPON ADS 62914V106 12 7600 SH SOLE 0 0 7600 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 6 184 SH SOLE 0 0 184 MACYS INC COM 55616P104 0 32 SH SOLE 0 0 32 LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH SOLE 0 0 1 INTEL CORP COM 458140100 12277 238255 SH SOLE 0 0 238255 ANTHEM INC COM 036752103 2 7 SH SOLE 0 0 7 TEMPLETON EMERG MKTS INCOME COM 880192109 15 1610 SH SOLE 0 0 1610 EAGLE MATERIALS INC COM 26969P108 18 200 SH SOLE 0 0 200 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 243 SH SOLE 0 0 243 LTC PPTYS INC COM 502175102 276 5398 SH SOLE 0 0 5398 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 30 2546 SH SOLE 0 0 2546 DUKE ENERGY CORP NEW COM NEW 26441C204 2274 23726 SH SOLE 0 0 23726 THOR INDS INC COM 885160101 3 50 SH SOLE 0 0 50 CONNECTICUT WTR SVC INC COM 207797101 5 65 SH SOLE 0 0 65 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 195 SH SOLE 0 0 195 NOVO-NORDISK A S ADR 670100205 1434 27729 SH SOLE 0 0 27729 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 15 SH SOLE 0 0 15 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 31 SH SOLE 0 0 31 ISHARES TR ESG MSCI USA SML 46435U663 463 17329 SH SOLE 0 0 17329 GLOBAL X FDS GLB X SUPERDIV 37950E549 56 3280 SH SOLE 0 0 3280 MCKESSON CORP COM 58155Q103 26 188 SH SOLE 0 0 188 CALIFORNIA WTR SVC GROUP COM 130788102 5 100 SH SOLE 0 0 100 ZUORA INC COM CL A 98983V106 1 44 SH SOLE 0 0 44 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 24946 1041789 SH SOLE 0 0 1041789 VANGUARD WORLD FDS UTILITIES ETF 92204A876 7 50 SH SOLE 0 0 50 TEXAS INSTRS INC COM 882508104 5 37 SH SOLE 0 0 37 TIMKEN CO COM 887389104 47 1070 SH SOLE 0 0 1070 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 11 2500 SH SOLE 0 0 2500 NEXTGEN HEALTHCARE INC COM 65343C102 1 58 SH SOLE 0 0 58 LENNAR CORP CL B 526057302 0 8 SH SOLE 0 0 8 DOUBLELINE INCOME SOLUTIONS COM 258622109 4 200 SH SOLE 0 0 200 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1 2 SH SOLE 0 0 2 CERNER CORP COM 156782104 77 1132 SH SOLE 0 0 1132 COCA COLA CO COM 191216100 7836 143939 SH SOLE 0 0 143939 ONE GAS INC COM 68235P108 2 25 SH SOLE 0 0 25 CAMPBELL SOUP CO COM 134429109 28 596 SH SOLE 0 0 596 ROAN RES INC CL A COM 769755109 0 217 SH SOLE 0 0 217 GENERAL MTRS CO COM 37045V100 55 1472 SH SOLE 0 0 1472 MARATHON OIL CORP COM 565849106 33 2652 SH SOLE 0 0 2652 VALE S A SPONSORED ADS 91912E105 4 350 SH SOLE 0 0 350 MID AMER APT CMNTYS INC COM 59522J103 1 9 SH SOLE 0 0 9 NOW INC COM 67011P100 1 86 SH SOLE 0 0 86 PITNEY BOWES INC COM 724479100 0 5 SH SOLE 0 0 5 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 11 164 SH SOLE 0 0 164 JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 3 107 SH SOLE 0 0 107 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10046 161822 SH SOLE 0 0 161822 WISDOMTREE TR EMERG CUR STR FD 97717W133 11 606 SH SOLE 0 0 606 ALEXION PHARMACEUTICALS INC COM 015351109 887 9059 SH SOLE 0 0 9059 ENBRIDGE INC COM 29250N105 66 1876 SH SOLE 0 0 1876 AEROVIRONMENT INC COM 008073108 1132 21142 SH SOLE 0 0 21142 SOUTHWEST AIRLS CO COM 844741108 10 177 SH SOLE 0 0 177 MONEYGRAM INTL INC COM NEW 60935Y208 0 32 SH SOLE 0 0 32 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1 43 SH SOLE 0 0 43 FIRST SOLAR INC COM 336433107 6 100 SH SOLE 0 0 100 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 7 314 SH SOLE 0 0 314 WESTERN AST INFL LKD OPP & I COM 95766R104 4 375 SH SOLE 0 0 375 LINCOLN NATL CORP IND COM 534187109 0 7 SH SOLE 0 0 7 CONOCOPHILLIPS COM 20825C104 10044 176275 SH SOLE 0 0 176275 INVESCO LTD SHS G491BT108 15 900 SH SOLE 0 0 900 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 19 SH SOLE 0 0 19 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 35 494 SH SOLE 0 0 494 SALESFORCE COM INC COM 79466L302 2508 16895 SH SOLE 0 0 16895 ISHARES TR RUS 2000 GRW ETF 464287648 26 137 SH SOLE 0 0 137 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 7350 245013 SH SOLE 0 0 245013 SPDR GOLD TRUST GOLD SHS 78463V107 273 1968 SH SOLE 0 0 1968 PROSHARES TR ULTSHT RUSS2000 74348A319 0 6 SH SOLE 0 0 6 TILRAY INC COM CL 2 88688T100 1 30 SH SOLE 0 0 30 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 35 131 SH SOLE 0 0 131 ISHARES TR CORE DIV GRWTH 46434V621 12 294 SH SOLE 0 0 294 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 39356 1562040 SH SOLE 0 0 1562040 BNY MELLON STRATEGIC MUNS IN COM 05588W108 15 1700 SH SOLE 0 0 1700 FST TR NEW OPPORT MLP & ENE COM 33739M100 4 394 SH SOLE 0 0 394 TRAVELERS COMPANIES INC COM 89417E109 9321 62688 SH SOLE 0 0 62688 BLACK KNIGHT INC COM 09215C105 96 1570 SH SOLE 0 0 1570 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5 58 SH SOLE 0 0 58 HAWAIIAN ELEC INDUSTRIES COM 419870100 24 518 SH SOLE 0 0 518 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 56 3717 SH SOLE 0 0 3717 COMERICA INC COM 200340107 70 1067 SH SOLE 0 0 1067 ISHARES INC JP MORGAN EM ETF 464286517 30260 684465 SH SOLE 0 0 684465 ABIOMED INC COM 003654100 5 29 SH SOLE 0 0 29 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 689 15594 SH SOLE 0 0 15594 WORTHINGTON INDS INC COM 981811102 21 585 SH SOLE 0 0 585 ANNALY CAP MGMT INC COM 035710409 4 425 SH SOLE 0 0 425 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 9 200 SH SOLE 0 0 200 ISHARES TR 0-5YR HI YL CP 46434V407 29781 640582 SH SOLE 0 0 640582 TWITTER INC COM 90184L102 57 1372 SH SOLE 0 0 1372 AMERICAN NATL INS CO COM 028591105 0 1 SH SOLE 0 0 1 WALGREENS BOOTS ALLIANCE INC COM 931427108 662 11966 SH SOLE 0 0 11966 TELLURIAN INC NEW COM 87968A104 163 19578 SH SOLE 0 0 19578 AGNC INVT CORP COM 00123Q104 14 860 SH SOLE 0 0 860 SPDR S&P 500 ETF TR TR UNIT 78462F103 1558 5249 SH SOLE 0 0 5249 ROPER TECHNOLOGIES INC COM 776696106 1 2 SH SOLE 0 0 2 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7 329 SH SOLE 0 0 329 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 7885 246728 SH SOLE 0 0 246728 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 4 SH SOLE 0 0 4 NORTHFIELD BANCORP INC DEL COM 66611T108 14 902 SH SOLE 0 0 902 GOLDMAN SACHS GROUP INC COM 38141G104 1231 5941 SH SOLE 0 0 5941 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 0 8 SH SOLE 0 0 8 FLUOR CORP NEW COM 343412102 1 41 SH SOLE 0 0 41 GRIFOLS S A SP ADR REP B NVT 398438408 2 79 SH SOLE 0 0 79 EQUINIX INC COM 29444U700 2396 4153 SH SOLE 0 0 4153 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 4 155 SH SOLE 0 0 155 MASTERCARD INC CL A 57636Q104 3511 12930 SH SOLE 0 0 12930 ISHARES TR FALN ANGLS USD 46435G474 5526 206408 SH SOLE 0 0 206408 NVENT ELECTRIC PLC SHS G6700G107 1 29 SH SOLE 0 0 29 TERRAFORM PWR INC COM CL A 88104R209 36 2000 SH SOLE 0 0 2000 DONNELLEY R R & SONS CO COM 257867200 0 22 SH SOLE 0 0 22 CANADIAN NATL RY CO COM 136375102 15 171 SH SOLE 0 0 171 L BRANDS INC COM 501797104 60 3070 SH SOLE 0 0 3070 CONTINENTAL RESOURCES INC COM 212015101 2 69 SH SOLE 0 0 69 ISHARES TR EAFE VALUE ETF 464288877 6 122 SH SOLE 0 0 122 EXACT SCIENCES CORP COM 30063P105 0 2 SH SOLE 0 0 2 LEXINGTON REALTY TRUST COM 529043101 27 2672 SH SOLE 0 0 2672 WASTE CONNECTIONS INC COM 94106B101 1939 21079 SH SOLE 0 0 21079 PENNEY J C CORP INC COM 708160106 1 1000 SH SOLE 0 0 1000 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2 34 SH SOLE 0 0 34 ISHARES TR U.S. REAL ES ETF 464287739 73 783 SH SOLE 0 0 783 CORESITE RLTY CORP COM 21870Q105 2 19 SH SOLE 0 0 19 ISHARES TR RUS 1000 VAL ETF 464287598 31 240 SH SOLE 0 0 240 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1480 13661 SH SOLE 0 0 13661 ISHARES TR IBONDS DEC21 ETF 46434VBK5 23429 937177 SH SOLE 0 0 937177 REALTY INCOME CORP COM 756109104 13 170 SH SOLE 0 0 170 W P CAREY INC COM 92936U109 137 1534 SH SOLE 0 0 1534 TEMPLETON GLOBAL INCOME FD COM 880198106 25 4070 SH SOLE 0 0 4070 EMERSON ELEC CO COM 291011104 26 386 SH SOLE 0 0 386 NATIONAL OILWELL VARCO INC COM 637071101 1 57 SH SOLE 0 0 57 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 221 2738 SH SOLE 0 0 2738 PROSPERITY BANCSHARES INC COM 743606105 0 6 SH SOLE 0 0 6 INVESTORS REAL ESTATE TR SH BEN INT 461730509 6 80 SH SOLE 0 0 80 SUMMIT HOTEL PPTYS INC COM 866082100 3 221 SH SOLE 0 0 221 PAYLOCITY HLDG CORP COM 70438V106 968 9916 SH SOLE 0 0 9916 ENCANA CORP COM 292505104 2 404 SH SOLE 0 0 404 GUARDANT HEALTH INC COM 40131M109 3 50 SH SOLE 0 0 50 CESCA THERAPEUTICS INC COM 157131301 0 1 SH SOLE 0 0 1 MATCH GROUP INC COM 57665R106 17 236 SH SOLE 0 0 236 DIAMONDBACK ENERGY INC COM 25278X109 2282 25384 SH SOLE 0 0 25384 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 17 500 SH SOLE 0 0 500 MATTEL INC COM 577081102 0 13 SH SOLE 0 0 13 ISHARES TR CHINA LG-CAP ETF 464287184 14 350 SH SOLE 0 0 350 3M CO COM 88579Y101 10930 66483 SH SOLE 0 0 66483 SCIENCE APPLICATNS INTL CP N COM 808625107 0 4 SH SOLE 0 0 4 ELECTRONIC ARTS INC COM 285512109 0 3 SH SOLE 0 0 3 CARRIZO OIL & GAS INC COM 144577103 2 228 SH SOLE 0 0 228 ISHARES TR S&P SML 600 GWT 464287887 8 47 SH SOLE 0 0 47 ISHARES TR IBONDS DEC23 ETF 46434VAX8 244 9529 SH SOLE 0 0 9529 ISHARES TR U.S. FINLS ETF 464287788 19 149 SH SOLE 0 0 149 LEGGETT & PLATT INC COM 524660107 1 31 SH SOLE 0 0 31 THERAPEUTICSMD INC COM 88338N107 4 1030 SH SOLE 0 0 1030 GW PHARMACEUTICALS PLC ADS 36197T103 2 15 SH SOLE 0 0 15 FLEXSHARES TR QLT DIV DEF IDX 33939L845 20 433 SH SOLE 0 0 433 PG&E CORP COM 69331C108 34 3427 SH SOLE 0 0 3427 LADDER CAP CORP CL A 505743104 5 300 SH SOLE 0 0 300 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 494 19123 SH SOLE 0 0 19123 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 977 45635 SH SOLE 0 0 45635 FNB CORP PA COM 302520101 9 760 SH SOLE 0 0 760 PRICE T ROWE GROUP INC COM 74144T108 1 6 SH SOLE 0 0 6 HEALTHEQUITY INC COM 42226A107 1073 18769 SH SOLE 0 0 18769 LOGMEIN INC COM 54142L109 0 3 SH SOLE 0 0 3 HIGHWOODS PPTYS INC COM 431284108 3 64 SH SOLE 0 0 64 CHEMOURS CO COM 163851108 9 599 SH SOLE 0 0 599 CREE INC COM 225447101 1 18 SH SOLE 0 0 18 ISHARES INC CORE MSCI EMKT 46434G103 57 1157 SH SOLE 0 0 1157 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1516 28148 SH SOLE 0 0 28148 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 722 4537 SH SOLE 0 0 4537 YUM BRANDS INC COM 988498101 86 762 SH SOLE 0 0 762 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 194 8546 SH SOLE 0 0 8546 CHUBB LIMITED COM H1467J104 14 88 SH SOLE 0 0 88 HEARTLAND FINL USA INC COM 42234Q102 29 653 SH SOLE 0 0 653 SUNPOWER CORP COM 867652406 22 2000 SH SOLE 0 0 2000 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1478 27301 SH SOLE 0 0 27301 SBA COMMUNICATIONS CORP NEW CL A 78410G104 0 2 SH SOLE 0 0 2 CADENCE DESIGN SYSTEM INC COM 127387108 3 43 SH SOLE 0 0 43 SCULLY ROYALTY LTD COM SHS G7T96K107 3 270 SH SOLE 0 0 270 MATADOR RES CO COM 576485205 76 4593 SH SOLE 0 0 4593 ISHARES TR EAFE SML CP ETF 464288273 50 869 SH SOLE 0 0 869 NUVEEN AMT FREE MUN CR INC F COM 67071L106 120 7159 SH SOLE 0 0 7159 WRAP TECHNOLOGIES INC COM 98212N107 4 1000 SH SOLE 0 0 1000 AIR PRODS & CHEMS INC COM 009158106 52 233 SH SOLE 0 0 233 PARKER HANNIFIN CORP COM 701094104 1 3 SH SOLE 0 0 3 AXOS FINL INC COM 05465C100 1 24 SH SOLE 0 0 24 EVERSOURCE ENERGY COM 30040W108 137 1604 SH SOLE 0 0 1604 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 13 828 SH SOLE 0 0 828 ORANGE SPONSORED ADR 684060106 21 1325 SH SOLE 0 0 1325 STRYKER CORP COM 863667101 126 581 SH SOLE 0 0 581 PROSHARES TR ULTRASHRT S&P500 74347B383 3 100 SH SOLE 0 0 100 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 6 515 SH SOLE 0 0 515 WESTERN DIGITAL CORP COM 958102105 2 37 SH SOLE 0 0 37 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 5632 231114 SH SOLE 0 0 231114 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 539 21431 SH SOLE 0 0 21431 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 638 11953 SH SOLE 0 0 11953 SPIRIT AIRLS INC COM 848577102 5 135 SH SOLE 0 0 135 CONSTELLATION BRANDS INC CL A 21036P108 38 181 SH SOLE 0 0 181 CHART INDS INC COM PAR $0.01 16115Q308 2653 42543 SH SOLE 0 0 42543 MCDONALDS CORP COM 580135101 12519 58305 SH SOLE 0 0 58305 NATURAL GROCERS BY VITAMIN C COM 63888U108 1 115 SH SOLE 0 0 115 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 6 123 SH SOLE 0 0 123 NEXTERA ENERGY INC COM 65339F101 2618 11238 SH SOLE 0 0 11238 MITEK SYS INC COM NEW 606710200 0 14 SH SOLE 0 0 14 SYSCO CORP COM 871829107 11873 149532 SH SOLE 0 0 149532 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 48596 247975 SH SOLE 0 0 247975 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 448 18005 SH SOLE 0 0 18005 MERCADOLIBRE INC COM 58733R102 15 27 SH SOLE 0 0 27 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1 38 SH SOLE 0 0 38 PACIRA BIOSCIENCES COM 695127100 8 204 SH SOLE 0 0 204 PURE STORAGE INC CL A 74624M102 1147 67732 SH SOLE 0 0 67732 SUNTRUST BKS INC COM 867914103 28 406 SH SOLE 0 0 406 SQUARE INC CL A 852234103 1087 17554 SH SOLE 0 0 17554 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 10 600 SH SOLE 0 0 600 ISHARES TR NORTH AMERN NAT 464287374 1 44 SH SOLE 0 0 44 GILEAD SCIENCES INC COM 375558103 1425 22486 SH SOLE 0 0 22486 JONES LANG LASALLE INC COM 48020Q107 2 13 SH SOLE 0 0 13 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 6 SH SOLE 0 0 6 TC PIPELINES LP UT COM LTD PRT 87233Q108 16 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 50 550 SH SOLE 0 0 550 CATERPILLAR INC DEL COM 149123101 105 830 SH SOLE 0 0 830 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5 146 SH SOLE 0 0 146 WATSCO INC COM 942622200 1 3 SH SOLE 0 0 3 HONEYWELL INTL INC COM 438516106 34 201 SH SOLE 0 0 201 CHEVRON CORP NEW COM 166764100 12973 109387 SH SOLE 0 0 109387 TELADOC HEALTH INC COM 87918A105 1150 16989 SH SOLE 0 0 16989 NEENAH INC COM 640079109 0 5 SH SOLE 0 0 5 ENANTA PHARMACEUTICALS INC COM 29251M106 16 268 SH SOLE 0 0 268 EHEALTH INC COM 28238P109 1055 15798 SH SOLE 0 0 15798 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 665 47774 SH SOLE 0 0 47774 CENTERPOINT ENERGY INC COM 15189T107 8837 292800 SH SOLE 0 0 292800 LAUDER ESTEE COS INC CL A 518439104 1 4 SH SOLE 0 0 4 ISHARES TR IBONDS DEC24 ETF 46434VBG4 186 7257 SH SOLE 0 0 7257 ALPHABET INC CAP STK CL C 02079K107 5885 4828 SH SOLE 0 0 4828 ISHARES TR RUS 2000 VAL ETF 464287630 7 60 SH SOLE 0 0 60 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2 500 SH SOLE 0 0 500 ILLINOIS TOOL WKS INC COM 452308109 4 23 SH SOLE 0 0 23 NEXTDECADE CORP COM 65342K105 58 10029 SH SOLE 0 0 10029 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15 143 SH SOLE 0 0 143 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6 459 SH SOLE 0 0 459 ECOLAB INC COM 278865100 1625 8206 SH SOLE 0 0 8206 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 24 585 SH SOLE 0 0 585 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 57 2023 SH SOLE 0 0 2023 WELLCARE HEALTH PLANS INC COM 94946T106 3 10 SH SOLE 0 0 10 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2 25 SH SOLE 0 0 25 NUVEEN REAL ASSET INM AND GW COM 67074Y105 11 600 SH SOLE 0 0 600 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 837 SH SOLE 0 0 837 ABB LTD SPONSORED ADR 000375204 1458 74119 SH SOLE 0 0 74119 APPLIED MATLS INC COM 038222105 96 1929 SH SOLE 0 0 1929 ARES CAP CORP COM 04010L103 25 1350 SH SOLE 0 0 1350 ISHARES TR MSCI ACWI ETF 464288257 2 27 SH SOLE 0 0 27 KLA CORPORATION COM NEW 482480100 37 235 SH SOLE 0 0 235 BLACKROCK MUNIASSETS FD INC COM 09254J102 4 251 SH SOLE 0 0 251 AMERICAN STS WTR CO COM 029899101 55 611 SH SOLE 0 0 611 NUSHARES ETF TR NUVEEN ESG US 67092P870 1064 41359 SH SOLE 0 0 41359 NUCOR CORP COM 670346105 91 1783 SH SOLE 0 0 1783 DUPONT DE NEMOURS INC COM 26614N102 650 9121 SH SOLE 0 0 9121 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 7 175 SH SOLE 0 0 175 MARSH & MCLENNAN COS INC COM 571748102 34 340 SH SOLE 0 0 340 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 19 369 SH SOLE 0 0 369 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 69 SH SOLE 0 0 69 MONDELEZ INTL INC CL A 609207105 25 458 SH SOLE 0 0 458 ZOETIS INC CL A 98978V103 7 54 SH SOLE 0 0 54 LKQ CORP COM 501889208 8 253 SH SOLE 0 0 253 ALLIANT ENERGY CORP COM 018802108 84 1555 SH SOLE 0 0 1555 AXOVANT GENE THERAPIES LTD COM G0750W203 0 12 SH SOLE 0 0 12 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 19 SH SOLE 0 0 19 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12 284 SH SOLE 0 0 284 NORDSTROM INC COM 655664100 9 260 SH SOLE 0 0 260 INVESCO QQQ TR UNIT SER 1 46090E103 143 757 SH SOLE 0 0 757 VANGUARD INDEX FDS VALUE ETF 922908744 33 293 SH SOLE 0 0 293 LINDE PLC SHS G5494J103 1 7 SH SOLE 0 0 7 SENIOR HSG PPTYS TR SH BEN INT 81721M109 0 50 SH SOLE 0 0 50 FITBIT INC CL A 33812L102 0 75 SH SOLE 0 0 75 L3HARRIS TECHNOLOGIES INC COM 502431109 122 585 SH SOLE 0 0 585 WESTPAC BKG CORP SPONSORED ADR 961214301 1453 72704 SH SOLE 0 0 72704 NATIONAL HOLDINGS CORP COM NEW 636375206 1 250 SH SOLE 0 0 250 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 3 SH SOLE 0 0 3 ISHARES TR NATIONAL MUN ETF 464288414 445 3900 SH SOLE 0 0 3900 MGE ENERGY INC COM 55277P104 25 312 SH SOLE 0 0 312 SPLUNK INC COM 848637104 0 4 SH SOLE 0 0 4 PINNACLE WEST CAP CORP COM 723484101 11 110 SH SOLE 0 0 110 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2525 37469 SH SOLE 0 0 37469 BLACKROCK MUNI INCOME TR II COM 09249N101 60 4016 SH SOLE 0 0 4016 DILLARDS INC CL A 254067101 25 380 SH SOLE 0 0 380 HOMESTREET INC COM 43785V102 5 171 SH SOLE 0 0 171 TREX CO INC COM 89531P105 14 158 SH SOLE 0 0 158 GENERAL ELECTRIC CO COM 369604103 120 13403 SH SOLE 0 0 13403 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 58 SH SOLE 0 0 58 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 10 SH SOLE 0 0 10 NORTHROP GRUMMAN CORP COM 666807102 49 132 SH SOLE 0 0 132 SIX FLAGS ENTMT CORP NEW COM 83001A102 8537 168091 SH SOLE 0 0 168091 PAYCOM SOFTWARE INC COM 70432V102 3 14 SH SOLE 0 0 14 DNP SELECT INCOME FD COM 23325P104 113 8807 SH SOLE 0 0 8807 WELLTOWER INC COM 95040Q104 48 525 SH SOLE 0 0 525 BNY MELLON MUN INCOME INC COM 05589T104 13 1432 SH SOLE 0 0 1432 CARDINAL HEALTH INC COM 14149Y108 18 372 SH SOLE 0 0 372 ENTERPRISE PRODS PARTNERS L COM 293792107 20 710 SH SOLE 0 0 710 AMPHENOL CORP NEW CL A 032095101 1 10 SH SOLE 0 0 10 SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 24 SH SOLE 0 0 24 AQUA AMERICA INC COM 03836W103 47 1041 SH SOLE 0 0 1041 ISHARES TR IBOXX HI YD ETF 464288513 34 387 SH SOLE 0 0 387 AUTODESK INC COM 052769106 9 58 SH SOLE 0 0 58 ULTA BEAUTY INC COM 90384S303 14 55 SH SOLE 0 0 55 NCR CORP NEW COM 62886E108 7 223 SH SOLE 0 0 223 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5 51 SH SOLE 0 0 51 PEOPLES UTD FINL INC COM 712704105 1 75 SH SOLE 0 0 75 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 31 SH SOLE 0 0 31 HASBRO INC COM 418056107 4 33 SH SOLE 0 0 33 AVANOS MED INC COM 05350V106 2 43 SH SOLE 0 0 43 DIREXION SHS ETF TR DAILY TECHNOLOGY 25460E562 0 1 SH SOLE 0 0 1 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18 453 SH SOLE 0 0 453 INTERPUBLIC GROUP COS INC COM 460690100 0 19 SH SOLE 0 0 19 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2 50 SH SOLE 0 0 50 ISHARES TR CORE S&P TTL STK 464287150 101 1502 SH SOLE 0 0 1502 CDN IMPERIAL BK COMM TORONTO COM 136069101 3 35 SH SOLE 0 0 35 EDWARDS LIFESCIENCES CORP COM 28176E108 0 2 SH SOLE 0 0 2 ALMADEN MINERALS LTD COM CL B 020283305 1 1000 SH SOLE 0 0 1000 AON PLC SHS CL A G0408V102 1 5 SH SOLE 0 0 5 AMERICAN WTR WKS CO INC NEW COM 030420103 13 107 SH SOLE 0 0 107 ISHARES TR CORE S&P500 ETF 464287200 378 1266 SH SOLE 0 0 1266 COLGATE PALMOLIVE CO COM 194162103 45 606 SH SOLE 0 0 606 EXELON CORP COM 30161N101 837 17332 SH SOLE 0 0 17332 CURTISS WRIGHT CORP COM 231561101 2 17 SH SOLE 0 0 17 CAPITOL FED FINL INC COM 14057J101 14 1000 SH SOLE 0 0 1000 ROYCE VALUE TR INC COM 780910105 2 144 SH SOLE 0 0 144 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 16 75 SH SOLE 0 0 75 JPMORGAN CHASE & CO COM 46625H100 12792 108693 SH SOLE 0 0 108693 BLACKROCK LTD DURATION INC T COM SHS 09249W101 5 340 SH SOLE 0 0 340 TOOTSIE ROLL INDS INC COM 890516107 14 384 SH SOLE 0 0 384 ADOBE INC COM 00724F101 2874 10404 SH SOLE 0 0 10404 DUKE REALTY CORP COM NEW 264411505 10 284 SH SOLE 0 0 284 ALPS ETF TR C&S GLOBL ETF 00162Q106 1 25 SH SOLE 0 0 25 BAKER HUGHES A GE CO CL A 05722G100 0 18 SH SOLE 0 0 18 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 10021 507894 SH SOLE 0 0 507894 PHILIP MORRIS INTL INC COM 718172109 97 1282 SH SOLE 0 0 1282 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14 204 SH SOLE 0 0 204 SCHWAB STRATEGIC TR US REIT ETF 808524847 647 13715 SH SOLE 0 0 13715 POLARIS INC COM 731068102 14 157 SH SOLE 0 0 157 IAC INTERACTIVECORP COM 44919P508 0 2 SH SOLE 0 0 2 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 29 1020 SH SOLE 0 0 1020 ISHARES TR RUS MDCP VAL ETF 464287473 13 144 SH SOLE 0 0 144 VALARIS PLC SHS CLASS A G9402V109 0 25 SH SOLE 0 0 25 COMPUTER PROGRAMS & SYS INC COM 205306103 0 10 SH SOLE 0 0 10 FORD MTR CO DEL COM 345370860 153 16715 SH SOLE 0 0 16715 ABBVIE INC COM 00287Y109 10046 132677 SH SOLE 0 0 132677 HP INC COM 40434L105 16 851 SH SOLE 0 0 851 BLACKBERRY LTD COM 09228F103 26 5025 SH SOLE 0 0 5025 CVS HEALTH CORP COM 126650100 39 617 SH SOLE 0 0 617 VALLEY NATL BANCORP COM 919794107 19 1755 SH SOLE 0 0 1755 FACEBOOK INC CL A 30303M102 3795 21310 SH SOLE 0 0 21310 ISHARES TR NASDAQ BIOTECH 464287556 13 127 SH SOLE 0 0 127 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 10 200 SH SOLE 0 0 200 VANGUARD INDEX FDS TOTAL STK MKT 922908769 31 205 SH SOLE 0 0 205 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 14876 426864 SH SOLE 0 0 426864 WESTROCK CO COM 96145D105 8 230 SH SOLE 0 0 230 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 543 4294 SH SOLE 0 0 4294 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 52 1050 SH SOLE 0 0 1050 GALLAGHER ARTHUR J & CO COM 363576109 5 58 SH SOLE 0 0 58 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1496 487408 SH SOLE 0 0 487408 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 74200 915486 SH SOLE 0 0 915486 KELLOGG CO COM 487836108 437 6784 SH SOLE 0 0 6784 HORMEL FOODS CORP COM 440452100 8 177 SH SOLE 0 0 177 DENTSPLY SIRONA INC COM 24906P109 1 14 SH SOLE 0 0 14 MICROCHIP TECHNOLOGY INC COM 595017104 14 152 SH SOLE 0 0 152 BP PLC SPONSORED ADR 055622104 1614 42487 SH SOLE 0 0 42487 LOEWS CORP COM 540424108 1 18 SH SOLE 0 0 18 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 99 1660 SH SOLE 0 0 1660 ASSURANT INC COM 04621X108 0 3 SH SOLE 0 0 3 OUTFRONT MEDIA INC COM 69007J106 0 9 SH SOLE 0 0 9 NOBLE ENERGY INC COM 655044105 0 20 SH SOLE 0 0 20 PFIZER INC COM 717081103 437 12152 SH SOLE 0 0 12152 THE TRADE DESK INC COM CL A 88339J105 13 68 SH SOLE 0 0 68 MYLAN N V SHS EURO N59465109 15 742 SH SOLE 0 0 742 WD-40 CO COM 929236107 92 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2907 40986 SH SOLE 0 0 40986 GLADSTONE COML CORP COM 376536108 35 1500 SH SOLE 0 0 1500 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 4 275 SH SOLE 0 0 275 CALAMP CORP COM 128126109 10 900 SH SOLE 0 0 900 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 237 5345 SH SOLE 0 0 5345 MOODYS CORP COM 615369105 1 5 SH SOLE 0 0 5 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 17 2700 SH SOLE 0 0 2700 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 68 849 SH SOLE 0 0 849 BROADCOM INC COM 11135F101 8506 30811 SH SOLE 0 0 30811 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1 222 SH SOLE 0 0 222 GENERAL DYNAMICS CORP COM 369550108 2 12 SH SOLE 0 0 12 CASELLA WASTE SYS INC CL A 147448104 36 850 SH SOLE 0 0 850 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 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MLP & ENERGY INCOME COM 33739B104 1 75 SH SOLE 0 0 75 ESSENT GROUP LTD COM G3198U102 48 1000 SH SOLE 0 0 1000 SOLAREDGE TECHNOLOGIES INC COM 83417M104 42 500 SH SOLE 0 0 500 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5 1000 SH SOLE 0 0 1000 ST JOE CO COM 790148100 0 3 SH SOLE 0 0 3 FULTON FINL CORP PA COM 360271100 22 1372 SH SOLE 0 0 1372 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 22167 720687 SH SOLE 0 0 720687 FIRST TR INTER DUR PFD & IN COM 33718W103 7 290 SH SOLE 0 0 290 GARRETT MOTION INC COM 366505105 0 8 SH SOLE 0 0 8 CALIFORNIA RES CORP COM NEW 13057Q206 0 45 SH SOLE 0 0 45 COPART INC COM 217204106 0 2 SH SOLE 0 0 2 CANON INC SPONSORED ADR 138006309 1 47 SH SOLE 0 0 47 CORE MOLDING TECHNOLOGIES IN COM 218683100 6 941 SH SOLE 0 0 941 PALO ALTO NETWORKS INC COM 697435105 24 117 SH SOLE 0 0 117 APPLE INC COM 037833100 20044 89495 SH SOLE 0 0 89495 CHURCH & DWIGHT INC COM 171340102 8 108 SH SOLE 0 0 108 WINTRUST FINL CORP COM 97650W108 191 2955 SH SOLE 0 0 2955 WEST PHARMACEUTICAL SVSC INC COM 955306105 5 36 SH SOLE 0 0 36 MONGODB INC CL A 60937P106 13 110 SH SOLE 0 0 110 CASEYS GEN STORES INC COM 147528103 0 3 SH SOLE 0 0 3 AMC NETWORKS INC CL A 00164V103 0 8 SH SOLE 0 0 8 SELECTIVE INS GROUP INC COM 816300107 2 29 SH SOLE 0 0 29 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 613 25644 SH SOLE 0 0 25644 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1 22 SH SOLE 0 0 22 GENUINE PARTS CO COM 372460105 2 23 SH SOLE 0 0 23 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 54 588 SH SOLE 0 0 588 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 1 328 SH SOLE 0 0 328 ISHARES TR US INDUSTRIALS 464287754 8 53 SH SOLE 0 0 53 NOKIA CORP SPONSORED ADR 654902204 1414 279364 SH SOLE 0 0 279364 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2 21 SH SOLE 0 0 21 COSTCO WHSL CORP NEW COM 22160K105 2304 7998 SH SOLE 0 0 7998 E L F BEAUTY INC COM 26856L103 3 160 SH SOLE 0 0 160 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 10224 544433 SH SOLE 0 0 544433 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15 188 SH SOLE 0 0 188 ISHARES TR MSCI EAFE ETF 464287465 61 928 SH SOLE 0 0 928 TUTOR PERINI CORP COM 901109108 1 45 SH SOLE 0 0 45 ATMOS ENERGY CORP COM 049560105 259 2272 SH SOLE 0 0 2272 ILLUMINA INC COM 452327109 18 58 SH SOLE 0 0 58 ISHARES SILVER TRUST ISHARES 46428Q109 110 6888 SH SOLE 0 0 6888 ISHARES TR U.S. UTILITS ETF 464287697 8 50 SH SOLE 0 0 50 PACCAR INC COM 693718108 1 16 SH SOLE 0 0 16 AMERICAN FINL GROUP INC OHIO COM 025932104 11 105 SH SOLE 0 0 105 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 4 215 SH SOLE 0 0 215 ALCON INC ORD SHS H01301128 5 80 SH SOLE 0 0 80 JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 10 430 SH SOLE 0 0 430 WESTELL TECHNOLOGIES INC CL A NEW 957541204 24 17856 SH SOLE 0 0 17856 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7 180 SH SOLE 0 0 180 APOLLO INVT CORP COM NEW 03761U502 14 880 SH SOLE 0 0 880 NASDAQ INC COM 631103108 23 233 SH SOLE 0 0 233 BLACKROCK INC COM 09247X101 29 66 SH SOLE 0 0 66 MAXIM INTEGRATED PRODS INC COM 57772K101 3 45 SH SOLE 0 0 45 APPIAN CORP CL A 03782L101 2 50 SH SOLE 0 0 50 AMERICAN EQTY INVT LIFE HLD COM 025676206 111 4599 SH SOLE 0 0 4599 ALLERGAN PLC SHS G0177J108 202 1199 SH SOLE 0 0 1199 APHRIA INC COM 03765K104 1 268 SH SOLE 0 0 268 ISHARES TR MICRO-CAP ETF 464288869 3 34 SH SOLE 0 0 34 AVIS BUDGET GROUP INC COM 053774105 19 668 SH SOLE 0 0 668 GLOBAL X FDS US PFD ETF 37954Y657 21781 868120 SH SOLE 0 0 868120 CUMMINS INC COM 231021106 57 350 SH SOLE 0 0 350 BRISTOL MYERS SQUIBB CO COM 110122108 11241 221664 SH SOLE 0 0 221664 RELX PLC SPONSORED ADR 759530108 1452 61200 SH SOLE 0 0 61200 AMERICAN INTL GROUP INC COM NEW 026874784 12 221 SH SOLE 0 0 221 RAYTHEON CO COM NEW 755111507 11358 57891 SH SOLE 0 0 57891 TARGA RES CORP COM 87612G101 0 8 SH SOLE 0 0 8 PROLOGIS INC COM 74340W103 1711 20076 SH SOLE 0 0 20076 MALIBU BOATS INC COM CL A 56117J100 894 29134 SH SOLE 0 0 29134 ISHARES TR CORE S&P MCP ETF 464287507 102 529 SH SOLE 0 0 529 INCYTE CORP COM 45337C102 12 158 SH SOLE 0 0 158 AMERICAN TOWER CORP NEW COM 03027X100 15 70 SH SOLE 0 0 70 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 27 1000 SH SOLE 0 0 1000 GENERAL MLS INC COM 370334104 49 881 SH SOLE 0 0 881 PROSHARES TR ULTRAPRO SHORT S 74347B268 0 3 SH SOLE 0 0 3 QURATE RETAIL INC COM SER A 74915M100 1 61 SH SOLE 0 0 61 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 27 1888 SH SOLE 0 0 1888 OCCIDENTAL PETE CORP COM 674599105 71 1595 SH SOLE 0 0 1595 QUALCOMM INC COM 747525103 92 1204 SH SOLE 0 0 1204 ADVANCED MICRO DEVICES INC COM 007903107 117 4046 SH SOLE 0 0 4046 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 16 SH SOLE 0 0 16 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2 181 SH SOLE 0 0 181 HILL ROM HLDGS INC COM 431475102 2 19 SH SOLE 0 0 19 HOME DEPOT INC COM 437076102 3510 15126 SH SOLE 0 0 15126 ANSYS INC COM 03662Q105 0 1 SH SOLE 0 0 1 NEWELL BRANDS INC COM 651229106 5 276 SH SOLE 0 0 276 BERRY GLOBAL GROUP INC COM 08579W103 1 36 SH SOLE 0 0 36 CLEVELAND CLIFFS INC COM 185899101 39 5455 SH SOLE 0 0 5455 TWILIO INC CL A 90138F102 6 58 SH SOLE 0 0 58 INSULET CORP COM 45784P101 1854 11242 SH SOLE 0 0 11242 SPDR SERIES TRUST SSGA GNDER ETF 78468R747 945 12861 SH SOLE 0 0 12861 UBER TECHNOLOGIES INC COM 90353T100 31 1009 SH SOLE 0 0 1009 D R HORTON INC COM 23331A109 1727 32773 SH SOLE 0 0 32773 UNITED AIRLINES HLDGS INC COM 910047109 12 138 SH SOLE 0 0 138 PRUDENTIAL FINL INC COM 744320102 50 554 SH SOLE 0 0 554 WHITING PETE CORP NEW COM NEW 966387409 1 178 SH SOLE 0 0 178 EQUIFAX INC COM 294429105 0 3 SH SOLE 0 0 3 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 38 SH SOLE 0 0 38 ROGERS COMMUNICATIONS INC CL B 775109200 1549 31790 SH SOLE 0 0 31790 DOLBY LABORATORIES INC COM CL A 25659T107 1 16 SH SOLE 0 0 16 ARCHER DANIELS MIDLAND CO COM 039483102 4 86 SH SOLE 0 0 86 SMITH A O CORP COM 831865209 21 432 SH SOLE 0 0 432 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1670 27713 SH SOLE 0 0 27713 MAIN STREET CAPITAL CORP COM 56035L104 23 523 SH SOLE 0 0 523 BANK NEW YORK MELLON CORP COM 064058100 27 589 SH SOLE 0 0 589 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 2 SH SOLE 0 0 2 PAYPAL HLDGS INC COM 70450Y103 2615 25245 SH SOLE 0 0 25245 MALLINCKRODT PUB LTD CO SHS G5785G107 0 175 SH SOLE 0 0 175 LIVE NATION ENTERTAINMENT IN COM 538034109 12 182 SH SOLE 0 0 182 PACWEST BANCORP DEL COM 695263103 8 218 SH SOLE 0 0 218 FOX CORP CL A COM 35137L105 0 1 SH SOLE 0 0 1 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10 85 SH SOLE 0 0 85 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 193 9169 SH SOLE 0 0 9169 EVERBRIDGE INC COM 29978A104 2 30 SH SOLE 0 0 30 THE CHARLES SCHWAB CORPORATI COM 808513105 34 814 SH SOLE 0 0 814 EDISON INTL COM 281020107 50 657 SH SOLE 0 0 657 CNA FINL CORP COM 126117100 9042 183591 SH SOLE 0 0 183591 GLOBAL X FDS GLBL X MLP ETF 37950E473 65 7750 SH SOLE 0 0 7750 INNOVATIVE INDL PPTYS INC COM 45781V101 7 77 SH SOLE 0 0 77 BARRICK GOLD CORPORATION COM 067901108 9 503 SH SOLE 0 0 503 BOEING CO COM 097023105 4161 10937 SH SOLE 0 0 10937 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26 217 SH SOLE 0 0 217 BRIGHTHOUSE FINL INC COM 10922N103 1 22 SH SOLE 0 0 22 TJX COS INC NEW COM 872540109 122 2195 SH SOLE 0 0 2195 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 29 SH SOLE 0 0 29 PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 17 SH SOLE 0 0 17 TRANSDIGM GROUP INC COM 893641100 1 2 SH SOLE 0 0 2 VANGUARD INDEX FDS GROWTH ETF 922908736 64 386 SH SOLE 0 0 386 BANK N S HALIFAX COM 064149107 1477 25986 SH SOLE 0 0 25986 HCA HEALTHCARE INC COM 40412C101 1 5 SH SOLE 0 0 5 VANGUARD WELLINGTON FD US MOMENTUM 921935508 20 250 SH SOLE 0 0 250 CONCHO RES INC COM 20605P101 10 142 SH SOLE 0 0 142 NEOGEN CORP COM 640491106 46 674 SH SOLE 0 0 674 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 7441 247871 SH SOLE 0 0 247871 SKYWORKS SOLUTIONS INC COM 83088M102 9846 124243 SH SOLE 0 0 124243 ISHARES TR 0-5 YR TIPS ETF 46429B747 63 632 SH SOLE 0 0 632 AIRCASTLE LTD COM G0129K104 1 36 SH SOLE 0 0 36 SPRINT CORPORATION COM 85207U105 45 7230 SH SOLE 0 0 7230 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1934 35350 SH SOLE 0 0 35350 WALMART INC COM 931142103 2308 19443 SH SOLE 0 0 19443 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 3 400 SH SOLE 0 0 400 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 260 4737 SH SOLE 0 0 4737 TOCAGEN INC COM 888846102 0 162 SH SOLE 0 0 162 FISERV INC COM 337738108 1 8 SH SOLE 0 0 8 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 0 12 SH SOLE 0 0 12 CVR PARTNERS LP COM 126633106 3 832 SH SOLE 0 0 832 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 5318 557458 SH SOLE 0 0 557458 ISHARES TR BARCLAYS 7 10 YR 464287440 33 292 SH SOLE 0 0 292 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 10039 264318 SH SOLE 0 0 264318 ANALOG DEVICES INC COM 032654105 4 38 SH SOLE 0 0 38 HALLIBURTON CO COM 406216101 2 111 SH SOLE 0 0 111 CANADIAN SOLAR INC COM 136635109 1 60 SH SOLE 0 0 60 CLOUDERA INC COM 18914U100 14 1580 SH SOLE 0 0 1580 BANK OZK COM 06417N103 42 1522 SH SOLE 0 0 1522 PAYCHEX INC COM 704326107 28 340 SH SOLE 0 0 340 FIVE BELOW INC COM 33829M101 1174 9308 SH SOLE 0 0 9308 CANNAE HLDGS INC COM 13765N107 19 704 SH SOLE 0 0 704 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2134 23123 SH SOLE 0 0 23123 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 9 225 SH SOLE 0 0 225 CDK GLOBAL INC COM 12508E101 2 39 SH SOLE 0 0 39 ISHARES US ETF TR COMMOD SEL STG 46431W853 11 333 SH SOLE 0 0 333 TIFFANY & CO NEW COM 886547108 0 1 SH SOLE 0 0 1 WORKDAY INC CL A 98138H101 2 10 SH SOLE 0 0 10 CSX CORP COM 126408103 244 3516 SH SOLE 0 0 3516 OMEGA HEALTHCARE INVS INC COM 681936100 55 1326 SH SOLE 0 0 1326 LIBERTY BROADBAND CORP COM SER C 530307305 0 1 SH SOLE 0 0 1 CONDUENT INC COM 206787103 1 109 SH SOLE 0 0 109