Chief Compliance Officer

0001542265-18-000006.txt : 20181011 0001542265-18-000006.hdr.sgml : 20181011 20181011110837 ACCESSION NUMBER: 0001542265-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181011 DATE AS OF CHANGE: 20181011 EFFECTIVENESS DATE: 20181011 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: 181117598 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 true false 0001542265 XXXXXXXX 09-30-2018 09-30-2018 Gradient Investments LLC

4105 LEXINGTON AVENUE NORTH SUITE 250 ARDEN HILLS MN 55126

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379890106 22 3000 SH SOLE 0 0 3000 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 6377 108537 SH SOLE 0 0 108537 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 35 SH SOLE 0 0 35 GOLDMAN SACHS GROUP INC COM 38141G104 7 30 SH SOLE 0 0 30 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 41 6307 SH SOLE 0 0 6307 GRAPHIC PACKAGING HLDG CO COM 388689101 6 428 SH SOLE 0 0 428 GULFPORT ENERGY CORP COM NEW 402635304 11 1044 SH SOLE 0 0 1044 GW PHARMACEUTICALS PLC ADS 36197T103 4 21 SH SOLE 0 0 21 HALLIBURTON CO COM 406216101 3 86 SH SOLE 0 0 86 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 3 176 SH SOLE 0 0 176 HANESBRANDS INC COM 410345102 10 538 SH SOLE 0 0 538 HARLEY DAVIDSON INC COM 412822108 10 218 SH SOLE 0 0 218 HARRIS CORP DEL COM 413875105 8 50 SH SOLE 0 0 50 HASBRO INC COM 418056107 6 56 SH SOLE 0 0 56 HCP INC COM 40414L109 10 374 SH SOLE 0 0 374 HEALTHCARE TR AMER INC CL A NEW 42225P501 16 596 SH SOLE 0 0 596 HEARTLAND FINL USA INC COM 42234Q102 38 653 SH SOLE 0 0 653 HECLA MNG CO COM 422704106 0 100 SH SOLE 0 0 100 HEICO CORP NEW COM 422806109 116 1250 SH SOLE 0 0 1250 HELMERICH & PAYNE INC COM 423452101 1 18 SH SOLE 0 0 18 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 314 SH SOLE 0 0 314 HIGHWOODS PPTYS INC COM 431284108 8 177 SH SOLE 0 0 177 HILLENBRAND INC COM 431571108 1 24 SH SOLE 0 0 24 HOLOGIC INC COM 436440101 5 132 SH SOLE 0 0 132 HOME DEPOT INC COM 437076102 11191 54022 SH SOLE 0 0 54022 HONEYWELL INTL INC COM 438516106 9857 59237 SH SOLE 0 0 59237 HORMEL FOODS CORP COM 440452100 7 180 SH SOLE 0 0 180 HORTONWORKS INC COM 440894103 1262 55323 SH SOLE 0 0 55323 HOULIHAN LOKEY INC CL A 441593100 13 296 SH SOLE 0 0 296 HP INC COM 40434L105 8 323 SH SOLE 0 0 323 HSBC HLDGS PLC SPON ADR NEW 404280406 2179 49537 SH SOLE 0 0 49537 HUMANA INC COM 444859102 41 120 SH SOLE 0 0 120 HUNTINGTON BANCSHARES INC COM 446150104 15 1038 SH SOLE 0 0 1038 HUNTSMAN CORP COM 447011107 8118 298119 SH SOLE 0 0 298119 ICHOR HOLDINGS SHS G4740B105 929 45507 SH SOLE 0 0 45507 IDT CORP CL B NEW 448947507 1 100 SH SOLE 0 0 100 ILLINOIS TOOL WKS INC COM 452308109 6 46 SH SOLE 0 0 46 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 17 551 SH SOLE 0 0 551 INFOSYS LTD SPONSORED ADR 456788108 14 1380 SH SOLE 0 0 1380 ING GROEP N V SPONSORED ADR 456837103 2070 159612 SH SOLE 0 0 159612 INTEL CORP COM 458140100 8852 187195 SH SOLE 0 0 187195 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 67 SH SOLE 0 0 67 INTERNATIONAL BUSINESS MACHS COM 459200101 484 3198 SH SOLE 0 0 3198 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 6 SH SOLE 0 0 6 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 9 SH SOLE 0 0 9 INTERPUBLIC GROUP COS INC COM 460690100 1 46 SH SOLE 0 0 46 INTL PAPER CO COM 460146103 8502 172982 SH SOLE 0 0 172982 INTUIT COM 461202103 879 3866 SH SOLE 0 0 3866 INTUITIVE SURGICAL INC COM NEW 46120E602 43 75 SH SOLE 0 0 75 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 320 12202 SH SOLE 0 0 12202 INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 12 550 SH SOLE 0 0 550 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 695 32991 SH SOLE 0 0 32991 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 745 35320 SH SOLE 0 0 35320 INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 407 16193 SH SOLE 0 0 16193 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 11740 473976 SH SOLE 0 0 473976 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 128 6167 SH SOLE 0 0 6167 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 34676 1428771 SH SOLE 0 0 1428771 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 33067 1359382 SH SOLE 0 0 1359382 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 660 26777 SH SOLE 0 0 26777 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15 143 SH SOLE 0 0 143 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 141 5687 SH SOLE 0 0 5687 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 7 155 SH SOLE 0 0 155 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 141 3248 SH SOLE 0 0 3248 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 3 270 SH SOLE 0 0 270 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 12 165 SH SOLE 0 0 165 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 31 503 SH SOLE 0 0 503 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 15 73 SH SOLE 0 0 73 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 495 7961 SH SOLE 0 0 7961 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 54 3798 SH SOLE 0 0 3798 INVESCO EXCHNG TRADED FD TR GLOBAL GLD PREC 46138E677 2 100 SH SOLE 0 0 100 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 6 225 SH SOLE 0 0 225 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 26 1000 SH SOLE 0 0 1000 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 26 585 SH SOLE 0 0 585 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 8941 264053 SH SOLE 0 0 264053 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 111 2249 SH SOLE 0 0 2249 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 578 23241 SH SOLE 0 0 23241 INVESCO EXCHNG TRADED FD TR S&P EMRNG MMTM 46138E289 1511 81126 SH SOLE 0 0 81126 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 10 541 SH SOLE 0 0 541 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 10 181 SH SOLE 0 0 181 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 14 613 SH SOLE 0 0 613 INVESCO LTD SHS G491BT108 8351 365005 SH SOLE 0 0 365005 INVESCO MUN OPPORTUNITY TR COM 46132C107 6 549 SH SOLE 0 0 549 INVESCO MUN TR COM 46131J103 14 1234 SH SOLE 0 0 1234 INVESCO QQQ TR UNIT SER 1 46090E103 778 4189 SH SOLE 0 0 4189 IRON MTN INC NEW COM 46284V101 1 24 SH SOLE 0 0 24 ISHARES GOLD TRUST ISHARES 464285105 19328 1690965 SH SOLE 0 0 1690965 ISHARES INC MSCI TURKEY ETF 464286715 18 750 SH SOLE 0 0 750 ISHARES INC CORE MSCI EMKT 46434G103 14 261 SH SOLE 0 0 261 ISHARES INC JP MORGAN EM ETF 464286517 15 348 SH SOLE 0 0 348 ISHARES INC MSCI RUSSIA ETF 46434G798 5 149 SH SOLE 0 0 149 ISHARES INC MSCI EURZONE ETF 464286608 1 18 SH SOLE 0 0 18 ISHARES INC MSCI BRAZIL ETF 464286400 3 80 SH SOLE 0 0 80 ISHARES INC EM MKTS DIV ETF 464286319 5 119 SH SOLE 0 0 119 ISHARES INC MSCI JPN ETF NEW 46434G822 6 94 SH SOLE 0 0 94 ISHARES INC MSCI PAC JP ETF 464286665 19 410 SH SOLE 0 0 410 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 18 1017 SH SOLE 0 0 1017 ISHARES SILVER TRUST ISHARES 46428Q109 288 20998 SH SOLE 0 0 20998 ISHARES TR NATIONAL MUN ETF 464287739 458 4243 SH SOLE 0 0 4243 ISHARES TR SH TR CRPORT ETF 464287234 177 3421 SH SOLE 0 0 3421 ISHARES TR TIPS BD ETF 464287655 2871 25953 SH SOLE 0 0 25953 ISHARES TR MIN VOL USA ETF 464288414 35 622 SH SOLE 0 0 622 ISHARES TR SELECT DIVID ETF 464288646 110 1105 SH SOLE 0 0 1105 ISHARES TR IBONDS DEC22 ETF 464287176 146 5995 SH SOLE 0 0 5995 ISHARES TR COHEN STEER REIT 46429B697 54 535 SH SOLE 0 0 535 ISHARES TR IBONDS DEC19 ETF 464287168 102 4111 SH SOLE 0 0 4111 ISHARES TR 0-5 YR TIPS ETF 46434VBA7 2674 27068 SH SOLE 0 0 27068 ISHARES TR EAFE SML CP ETF 464287564 2 26 SH SOLE 0 0 26 ISHARES TR IBONDS DEC23 ETF 46434VAU4 113 4660 SH SOLE 0 0 4660 ISHARES TR RUS 2000 VAL ETF 464288273 37 280 SH SOLE 0 0 280 ISHARES TR INTL DEV RE ETF 46434VAX8 13 450 SH SOLE 0 0 450 ISHARES TR MSCI KLD400 SOC 464287630 576 5392 SH SOLE 0 0 5392 ISHARES TR IBONDS DEC20 ETF 464288489 4032 161048 SH SOLE 0 0 161048 ISHARES TR JPMORGAN USD EMG 464288570 4 41 SH SOLE 0 0 41 ISHARES TR U.S. ENERGY ETF 464287796 6 143 SH SOLE 0 0 143 ISHARES TR CORE MSCI TOTAL 46432F834 32 529 SH SOLE 0 0 529 ISHARES TR U.S. FINLS ETF 464287788 7 61 SH SOLE 0 0 61 ISHARES TR CORE S&P US GWT 464287671 10 168 SH SOLE 0 0 168 ISHARES TR US TREAS BD ETF 46429B267 3 120 SH SOLE 0 0 120 ISHARES TR RUS 2000 GRW ETF 464287648 9136 42478 SH SOLE 0 0 42478 ISHARES TR CORE S&P US VLU 464287663 18 326 SH SOLE 0 0 326 ISHARES TR CORE S&P SCP ETF 464287804 80 912 SH SOLE 0 0 912 ISHARES TR US INDUSTRIALS 464287689 8 53 SH SOLE 0 0 53 ISHARES TR RUSSELL 3000 ETF 464287754 15 88 SH SOLE 0 0 88 ISHARES TR 1 3 YR TREAS BD 464287457 20 239 SH SOLE 0 0 239 ISHARES TR AGENCY BOND ETF 464288166 19 170 SH SOLE 0 0 170 ISHARES TR BARCLAYS 7 10 YR 464287440 3 28 SH SOLE 0 0 28 ISHARES TR FLTG RATE NT ETF 46429B655 41 804 SH SOLE 0 0 804 ISHARES TR S&P 100 ETF 464287101 6 47 SH SOLE 0 0 47 ISHARES TR CALIF MUN BD ETF 464288356 51 878 SH SOLE 0 0 878 ISHARES TR NASDAQ BIOTECH 464287374 15 120 SH SOLE 0 0 120 ISHARES TR IBOXX INV CP ETF 464287556 37 326 SH SOLE 0 0 326 ISHARES TR NORTH AMERN NAT 464287242 2 44 SH SOLE 0 0 44 ISHARES TR RUS 1000 VAL ETF 464287598 23 181 SH SOLE 0 0 181 ISHARES TR 3 7 YR TREAS BD 464288661 1 8 SH SOLE 0 0 8 ISHARES TR RUS MDCP VAL ETF 464288208 46 507 SH SOLE 0 0 507 ISHARES TR MRGSTR MD CP ETF 464287473 14 73 SH SOLE 0 0 73 ISHARES TR CORE S&P TTL STK 464287150 56 844 SH SOLE 0 0 844 ISHARES TR CORE US AGGBD ET 464287226 52 493 SH SOLE 0 0 493 ISHARES TR IBOXX HI YD ETF 464288513 16 181 SH SOLE 0 0 181 ISHARES TR USD INV GRDE ETF 464288620 9 173 SH SOLE 0 0 173 ISHARES TR US AER DEF ETF 464288760 28 130 SH SOLE 0 0 130 ISHARES TR LATN AMER 40 ETF 464287390 5 150 SH SOLE 0 0 150 ISHARES TR AGGRES ALLOC ETF 464289859 32 577 SH SOLE 0 0 577 ISHARES TR S&P 500 GRWT ETF 464287309 3 19 SH SOLE 0 0 19 ISHARES TR S&P MC 400GR ETF 464287606 1 4 SH SOLE 0 0 4 ISHARES TR MICRO-CAP ETF 464288869 24 230 SH SOLE 0 0 230 ISHARES TR IBONDS DEC21 ETF 46434VBK5 3214 131955 SH SOLE 0 0 131955 ISHARES TR CORE MSCI EAFE 46432F842 9 135 SH SOLE 0 0 135 ISHARES TR CORE S&P MCP ETF 464287507 116 574 SH SOLE 0 0 574 ISHARES TR DOW JONES US ETF 464287846 39 268 SH SOLE 0 0 268 ISHARES TR S&P US PFD STK 464288687 85 2294 SH SOLE 0 0 2294 ISHARES TR MSCI EMG MKT ETF 464287234 112 2604 SH SOLE 0 0 2604 ISHARES TR RUSSELL 2000 ETF 464287655 137 814 SH SOLE 0 0 814 ISHARES TR U.S. UTILITS ETF 464287408 7 50 SH SOLE 0 0 50 ISHARES TR S&P 500 VAL ETF 464287697 3 30 SH SOLE 0 0 30 ISHARES TR RUS 1000 ETF 464287622 18 112 SH SOLE 0 0 112 ISHARES TR RUS MID CAP ETF 464287499 14 65 SH SOLE 0 0 65 ISHARES TR RUS 1000 GRW ETF 464287614 357 2286 SH SOLE 0 0 2286 ISHARES TR MBS ETF 464288588 40786 394716 SH SOLE 0 0 394716 ISHARES TR FALN ANGLS USD 46435G474 4009 150983 SH SOLE 0 0 150983 ISHARES TR GLOBAL REIT ETF 46434V647 16443 651987 SH SOLE 0 0 651987 ISHARES TR MULTIFACTOR INTL 46434V274 74 2628 SH SOLE 0 0 2628 ISHARES TR US OIL GS EX ETF 464288851 12 164 SH SOLE 0 0 164 ISHARES TR RUS MD CP GR ETF 464287481 1 4 SH SOLE 0 0 4 ISHARES TR NA TEC SFTWR ETF 464287515 21 102 SH SOLE 0 0 102 ISHARES TR MSCI EAFE ETF 464287465 53 780 SH SOLE 0 0 780 ISHARES TR EAFE VALUE ETF 464288877 22 418 SH SOLE 0 0 418 ISHARES TR MORTGE REL ETF 46435G342 20 451 SH SOLE 0 0 451 ISHARES TR 20 YR TR BD ETF 464287432 13 112 SH SOLE 0 0 112 ISHARES TR CHINA LG-CAP ETF 464287184 4 99 SH SOLE 0 0 99 ISHARES TR CORE HIGH DV ETF 46429B663 8 94 SH SOLE 0 0 94 ISHARES TR EAFE GRWTH ETF 464288885 2 30 SH SOLE 0 0 30 ISHARES TR USA QUALITY FCTR 46432F339 17 192 SH SOLE 0 0 192 ISHARES TR U.S. REAL ES ETF 464287739 94 1175 SH SOLE 0 0 1175 ISHARES TR GLOB UTILITS ETF 464288711 2 36 SH SOLE 0 0 36 ISHARES TR CORE S&P500 ETF 464287200 12256 41869 SH SOLE 0 0 41869 ISHARES TR 0-5YR HI YL CP 46434V407 22997 488463 SH SOLE 0 0 488463 ISHARES TR EXPONENTIAL TECH 46434V381 17 430 SH SOLE 0 0 430 ISHARES TR GLOBAL 100 ETF 464287572 7 144 SH SOLE 0 0 144 ISHARES TR S&P SML 600 GWT 464287887 9 47 SH SOLE 0 0 47 ISHARES US ETF TR COMMOD SEL STG 46431W853 13 333 SH SOLE 0 0 333 ISHARES US ETF TR IT RT HDG HGYL 46431W606 10 110 SH SOLE 0 0 110 JD COM INC SPON ADR CL A 47215P106 13 503 SH SOLE 0 0 503 JEFFERIES FINL GROUP INC COM 47233W109 0 2 SH SOLE 0 0 2 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 6 375 SH SOLE 0 0 375 JOHNSON & JOHNSON COM 478160104 10390 75199 SH SOLE 0 0 75199 JOHNSON CTLS INTL PLC SHS G51502105 25 715 SH SOLE 0 0 715 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 39 780 SH SOLE 0 0 780 JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 2635 52973 SH SOLE 0 0 52973 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 1 9 SH SOLE 0 0 9 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 19 319 SH SOLE 0 0 319 JPMORGAN CHASE & CO COM 46625H100 9545 84593 SH SOLE 0 0 84593 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 21 SH SOLE 0 0 21 JUNIPER NETWORKS INC COM 48203R104 1 33 SH SOLE 0 0 33 KANSAS CITY SOUTHERN COM NEW 485170302 1 8 SH SOLE 0 0 8 KAYNE ANDERSN MLP MIDS INVT COM 486606106 25 1407 SH SOLE 0 0 1407 KEANE GROUP INC COM 48669A108 211 17071 SH SOLE 0 0 17071 KELLOGG CO COM 487836108 0 1 SH SOLE 0 0 1 KEURIG DR PEPPER INC COM 49271V100 0 13 SH SOLE 0 0 13 KIMBERLY CLARK CORP COM 494368103 35 307 SH SOLE 0 0 307 KINDER MORGAN INC DEL COM 49456B101 30 1709 SH SOLE 0 0 1709 KLA-TENCOR CORP COM 482480100 8447 83050 SH SOLE 0 0 83050 KMG CHEMICALS INC COM 482564101 45 600 SH SOLE 0 0 600 KOHLS CORP COM 500255104 30 405 SH SOLE 0 0 405 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2422 53216 SH SOLE 0 0 53216 KOREA ELECTRIC PWR SPONSORED ADR 500631106 7 500 SH SOLE 0 0 500 KORNIT DIGITAL LTD SHS M6372Q113 0 11 SH SOLE 0 0 11 KRAFT HEINZ CO COM 500754106 26 465 SH SOLE 0 0 465 KROGER CO COM 501044101 432 14836 SH SOLE 0 0 14836 L BRANDS INC COM 501797104 93 3070 SH SOLE 0 0 3070 L3 TECHNOLOGIES INC COM 502413107 1 4 SH SOLE 0 0 4 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11 61 SH SOLE 0 0 61 LADDER CAP CORP CL A 505743104 0 4 SH SOLE 0 0 4 LAM RESEARCH CORP COM 512807108 1 7 SH SOLE 0 0 7 LAMB WESTON HLDGS INC COM 513272104 33 500 SH SOLE 0 0 500 LAREDO PETROLEUM INC COM 516806106 0 3 SH SOLE 0 0 3 LAS VEGAS SANDS CORP COM 517834107 7829 131949 SH SOLE 0 0 131949 LAZARD LTD SHS A G54050102 2 42 SH SOLE 0 0 42 LEGGETT & PLATT INC COM 524660107 16 359 SH SOLE 0 0 359 LENNAR CORP CL B 526057302 0 8 SH SOLE 0 0 8 LENNAR CORP CL A 526057104 21 443 SH SOLE 0 0 443 LEXINGTON REALTY TRUST COM 529043101 9426 1135698 SH SOLE 0 0 1135698 LIBERTY GLOBAL PLC SHS CL C G5480U120 2 75 SH SOLE 0 0 75 LILLY ELI & CO COM 532457108 99 921 SH SOLE 0 0 921 LITHIA MTRS INC CL A 536797103 90 1105 SH SOLE 0 0 1105 LKQ CORP COM 501889208 1098 34678 SH SOLE 0 0 34678 LOCKHEED MARTIN CORP COM 539830109 10502 30356 SH SOLE 0 0 30356 LOEWS CORP COM 540424108 15 300 SH SOLE 0 0 300 LOWES COS INC COM 548661107 329 2865 SH SOLE 0 0 2865 LSC COMMUNICATIONS INC COM 50218P107 0 8 SH SOLE 0 0 8 LTC PPTYS INC COM 502175102 272 6167 SH SOLE 0 0 6167 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18 180 SH SOLE 0 0 180 M & T BK CORP COM 55261F104 3 20 SH SOLE 0 0 20 MACYS INC COM 55616P104 1 32 SH SOLE 0 0 32 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 85 1253 SH SOLE 0 0 1253 MAIN STREET CAPITAL CORP COM 56035L104 22 576 SH SOLE 0 0 576 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 0 10 SH SOLE 0 0 10 MANITOWOC CO INC COM NEW 563571405 2 87 SH SOLE 0 0 87 MANNATECH INC COM NEW 563771203 5 243 SH SOLE 0 0 243 MANULIFE FINL CORP COM 56501R106 22 1250 SH SOLE 0 0 1250 MARATHON OIL CORP COM 565849106 68 2939 SH SOLE 0 0 2939 MARATHON PETE CORP COM 56585A102 63 782 SH SOLE 0 0 782 MARRIOTT INTL INC NEW CL A 571903202 302 2290 SH SOLE 0 0 2290 MARSH & MCLENNAN COS INC COM 571748102 28 341 SH SOLE 0 0 341 MASCO CORP COM 574599106 1 33 SH SOLE 0 0 33 MASTERCARD INCORPORATED CL A 57636Q104 28 125 SH SOLE 0 0 125 MATTEL INC COM 577081102 0 13 SH SOLE 0 0 13 MAXIM INTEGRATED PRODS INC COM 57772K101 6 108 SH SOLE 0 0 108 MCCORMICK & CO INC COM VTG 579780107 724 5533 SH SOLE 0 0 5533 MCDONALDS CORP COM 580135101 10591 63309 SH SOLE 0 0 63309 MCKESSON CORP COM 58155Q103 29 218 SH SOLE 0 0 218 MEDTRONIC PLC SHS G5960L103 10809 109879 SH SOLE 0 0 109879 MERCADOLIBRE INC COM 58733R102 22 66 SH SOLE 0 0 66 MERCK & CO INC COM 58933Y105 10926 154024 SH SOLE 0 0 154024 MEREDITH CORP COM 589433101 1 16 SH SOLE 0 0 16 METLIFE INC COM 59156R108 23 502 SH SOLE 0 0 502 MEXICO FD INC COM 592835102 50 3080 SH SOLE 0 0 3080 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 43 SH SOLE 0 0 43 MICROCHIP TECHNOLOGY INC COM 595017104 5 60 SH SOLE 0 0 60 MICRON TECHNOLOGY INC COM 595112103 149 3295 SH SOLE 0 0 3295 MICROSOFT CORP COM 594918104 1142 9988 SH SOLE 0 0 9988 MID AMER APT CMNTYS INC COM 59522J103 1 9 SH SOLE 0 0 9 MITEK SYS INC COM NEW 606710200 901 127757 SH SOLE 0 0 127757 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2368 676710 SH SOLE 0 0 676710 MOHAWK INDS INC COM 608190104 1 3 SH SOLE 0 0 3 MOLSON COORS BREWING CO CL B 60871R209 28 457 SH SOLE 0 0 457 MONDELEZ INTL INC CL A 609207105 16 382 SH SOLE 0 0 382 MONEYGRAM INTL INC COM NEW 60935Y208 0 32 SH SOLE 0 0 32 MONMOUTH REAL ESTATE INVT CO CL A 609720107 4 254 SH SOLE 0 0 254 MONSTER BEVERAGE CORP NEW COM 61174X109 200 3435 SH SOLE 0 0 3435 MORGAN STANLEY COM NEW 617446448 8710 187030 SH SOLE 0 0 187030 MORGAN STANLEY EMER MKTS FD COM 61744G107 2 100 SH SOLE 0 0 100 MOTOROLA SOLUTIONS INC COM NEW 620076307 6 43 SH SOLE 0 0 43 MSC INDL DIRECT INC CL A 553530106 9432 107046 SH SOLE 0 0 107046 MURPHY OIL CORP COM 626717102 1 24 SH SOLE 0 0 24 MYLAN N V SHS EURO N59465109 27 742 SH SOLE 0 0 742 MYRIAD GENETICS INC COM 62855J104 19 420 SH SOLE 0 0 420 NASDAQ INC COM 631103108 11 130 SH SOLE 0 0 130 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2179 42008 SH SOLE 0 0 42008 NATIONAL HOLDINGS CORP COM NEW 636375206 1 250 SH SOLE 0 0 250 NATIONAL OILWELL VARCO INC COM 637071101 13 308 SH SOLE 0 0 308 NATIONAL RETAIL PPTYS INC COM 637417106 2 50 SH SOLE 0 0 50 NAVIGATOR HOLDINGS LTD SHS Y62132108 2 130 SH SOLE 0 0 130 NCR CORP NEW COM 62886E108 18 643 SH SOLE 0 0 643 NETAPP INC COM 64110D104 2 26 SH SOLE 0 0 26 NETFLIX INC COM 64110L106 379 1014 SH SOLE 0 0 1014 NEUBERGER BERMAN RE ES SEC F COM 64190A103 1 212 SH SOLE 0 0 212 NEVRO CORP COM 64157F103 0 1 SH SOLE 0 0 1 NEWELL BRANDS INC COM 651229106 6 276 SH SOLE 0 0 276 NEWMARK GROUP INC CL A 65158N102 1063 94982 SH SOLE 0 0 94982 NEWMONT MINING CORP COM 651639106 2 78 SH SOLE 0 0 78 NEWS CORP NEW CL A 65249B109 0 1 SH SOLE 0 0 1 NEXTDECADE CORP COM 65342K105 7 1166 SH SOLE 0 0 1166 NEXTERA ENERGY INC COM 65339F101 671 4001 SH SOLE 0 0 4001 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 12 1000 SH SOLE 0 0 1000 NIKE INC CL B 654106103 70 832 SH SOLE 0 0 832 NIO INC SPON ADS 62914V106 1 100 SH SOLE 0 0 100 NOKIA CORP SPONSORED ADR 654902204 2292 410695 SH SOLE 0 0 410695 NORDSTROM INC COM 655664100 7 112 SH SOLE 0 0 112 NORFOLK SOUTHERN CORP COM 655844108 74 411 SH SOLE 0 0 411 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2 222 SH SOLE 0 0 222 NORTHFIELD BANCORP INC DEL COM 66611T108 43 2722 SH SOLE 0 0 2722 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1114 19394 SH SOLE 0 0 19394 NOVARTIS A G SPONSORED ADR 66987V109 34 400 SH SOLE 0 0 400 NOVO-NORDISK A S ADR 670100205 2262 47979 SH SOLE 0 0 47979 NOW INC COM 67011P100 1 76 SH SOLE 0 0 76 NRG ENERGY INC COM NEW 629377508 2 55 SH SOLE 0 0 55 NU SKIN ENTERPRISES INC CL A 67018T105 25 309 SH SOLE 0 0 309 NUANCE COMMUNICATIONS INC COM 67020Y100 7 400 SH SOLE 0 0 400 NUCOR CORP COM 670346105 111 1742 SH SOLE 0 0 1742 NUTRIEN LTD COM 67077M108 2 28 SH SOLE 0 0 28 NUVEEN AMT FREE MUN CR INC F COM 67071L106 90 6196 SH SOLE 0 0 6196 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 23 1936 SH SOLE 0 0 1936 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 11 1351 SH SOLE 0 0 1351 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4 400 SH SOLE 0 0 400 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 29 2220 SH SOLE 0 0 2220 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 4209 408234 SH SOLE 0 0 408234 NUVEEN PFD & INCM SECURTIES COM 67072C105 0 48 SH SOLE 0 0 48 NUVEEN REAL ASSET INM AND GW COM 67074Y105 8 515 SH SOLE 0 0 515 NVENT ELECTRIC PLC SHS G6700G107 1 29 SH SOLE 0 0 29 NVIDIA CORP COM 67066G104 36 127 SH SOLE 0 0 127 O REILLY AUTOMOTIVE INC NEW COM 67103H107 210 604 SH SOLE 0 0 604 OCCIDENTAL PETE CORP DEL COM 674599105 572 6959 SH SOLE 0 0 6959 OGE ENERGY CORP COM 670837103 13 367 SH SOLE 0 0 367 OLD DOMINION FGHT LINES INC COM 679580100 137 850 SH SOLE 0 0 850 OLD REP INTL CORP COM 680223104 8 352 SH SOLE 0 0 352 OMEGA HEALTHCARE INVS INC COM 681936100 36 1108 SH SOLE 0 0 1108 OMEROS CORP COM 682143102 12 503 SH SOLE 0 0 503 ONE GAS INC COM 68235P108 2 25 SH SOLE 0 0 25 ONEOK INC NEW COM 682680103 26 389 SH SOLE 0 0 389 OPIANT PHARMACEUTICALS INC COM 683750103 6 350 SH SOLE 0 0 350 OPKO HEALTH INC COM 68375N103 4 1014 SH SOLE 0 0 1014 ORACLE CORP COM 68389X105 92 1792 SH SOLE 0 0 1792 ORANGE SPONSORED ADR 684060106 5 325 SH SOLE 0 0 325 OUTFRONT MEDIA INC COM 69007J106 12 617 SH SOLE 0 0 617 OWENS CORNING NEW COM 690742101 138 2550 SH SOLE 0 0 2550 PACCAR INC COM 693718108 5 72 SH SOLE 0 0 72 PACWEST BANCORP DEL COM 695263103 19 389 SH SOLE 0 0 389 PALO ALTO NETWORKS INC COM 697435105 2 8 SH SOLE 0 0 8 PARSLEY ENERGY INC CL A 701877102 1494 51070 SH SOLE 0 0 51070 PATTERN ENERGY GROUP INC CL A 70338P100 8 400 SH SOLE 0 0 400 PAYCHEX INC COM 704326107 43 590 SH SOLE 0 0 590 PAYPAL HLDGS INC COM 70450Y103 1269 14447 SH SOLE 0 0 14447 PDC ENERGY INC COM 69327R101 351 7170 SH SOLE 0 0 7170 PEMBINA PIPELINE CORP COM 706327103 76 2229 SH SOLE 0 0 2229 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 27 SH SOLE 0 0 27 PENTAIR PLC SHS G7S00T104 1 29 SH SOLE 0 0 29 PEOPLES UNITED FINANCIAL INC COM 712704105 4 219 SH SOLE 0 0 219 PEPSICO INC COM 713448108 240 2150 SH SOLE 0 0 2150 PERMA PIPE INTL HLDGS INC COM 714167103 5 500 SH SOLE 0 0 500 PERRIGO CO PLC SHS G97822103 4 60 SH SOLE 0 0 60 PERSPECTA INC COM 715347100 0 12 SH SOLE 0 0 12 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8 700 SH SOLE 0 0 700 PFIZER INC COM 717081103 574 13024 SH SOLE 0 0 13024 PG&E CORP COM 69331C108 158 3427 SH SOLE 0 0 3427 PHILIP MORRIS INTL INC COM 718172109 9380 115038 SH SOLE 0 0 115038 PHILLIPS 66 COM 718546104 52 458 SH SOLE 0 0 458 PHYSICIANS RLTY TR COM 71943U104 2 100 SH SOLE 0 0 100 PIMCO ETF TR ACTIVE BD ETF 72201R775 32 314 SH SOLE 0 0 314 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1 10 SH SOLE 0 0 10 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 109 1070 SH SOLE 0 0 1070 PIMCO MUN INCOME FD II COM 72200W106 44 3318 SH SOLE 0 0 3318 PIMCO MUN INCOME FD III COM 72201A103 47 4033 SH SOLE 0 0 4033 PINNACLE FINL PARTNERS INC COM 72346Q104 1013 16834 SH SOLE 0 0 16834 PINNACLE WEST CAP CORP COM 723484101 43 537 SH SOLE 0 0 537 PIONEER FLOATING RATE TR COM 72369J102 6 561 SH SOLE 0 0 561 PITNEY BOWES INC COM 724479100 0 5 SH SOLE 0 0 5 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 0 11 SH SOLE 0 0 11 PLUG POWER INC COM NEW 72919P202 0 22 SH SOLE 0 0 22 PNC FINL SVCS GROUP INC COM 693475105 40 295 SH SOLE 0 0 295 POLARIS INDS INC COM 731068102 47 463 SH SOLE 0 0 463 PORTLAND GEN ELEC CO COM NEW 736508847 1 22 SH SOLE 0 0 22 PPG INDS INC COM 693506107 78 711 SH SOLE 0 0 711 PPL CORP COM 69351T106 9361 319916 SH SOLE 0 0 319916 PRICE T ROWE GROUP INC COM 74144T108 2 14 SH SOLE 0 0 14 PRINCIPAL FINL GROUP INC COM 74251V102 1 13 SH SOLE 0 0 13 PROCTER AND GAMBLE CO COM 742718109 997 11976 SH SOLE 0 0 11976 PROGENICS PHARMACEUTICALS IN COM 743187106 26 4131 SH SOLE 0 0 4131 PROLOGIS INC COM 74340W103 45 671 SH SOLE 0 0 671 PROOFPOINT INC COM 743424103 14 133 SH SOLE 0 0 133 PROSHARES TR PSHS LC COR PLUS 74347R248 6 82 SH SOLE 0 0 82 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 17 SH SOLE 0 0 17 PROSHARES TR S&P 500 DV ARIST 74348A467 7 100 SH SOLE 0 0 100 PROSHARES TR SHORT S&P 500 NE 74347B425 60 2200 SH SOLE 0 0 2200 PROSHARES TR RAFI LG SHT FD 74347X310 12 325 SH SOLE 0 0 325 PRUDENTIAL FINL INC COM 744320102 28 279 SH SOLE 0 0 279 PUBLIC STORAGE COM 74460D109 10 51 SH SOLE 0 0 51 PUBLIC SVC ENTERPRISE GROUP COM 744573106 449 8507 SH SOLE 0 0 8507 PULTE GROUP INC COM 745867101 37 1500 SH SOLE 0 0 1500 QORVO INC COM 74736K101 0 1 SH SOLE 0 0 1 QUALCOMM INC COM 747525103 70 966 SH SOLE 0 0 966 QUANTA SVCS INC COM 74762E102 1 26 SH SOLE 0 0 26 RAFAEL HLDGS INC COM CL B 75062E106 0 50 SH SOLE 0 0 50 RALPH LAUREN CORP CL A 751212101 0 1 SH SOLE 0 0 1 RANDGOLD RES LTD ADR 752344309 2 25 SH SOLE 0 0 25 RAPID7 INC COM 753422104 0 5 SH SOLE 0 0 5 RAYTHEON CO COM NEW 755111507 57 278 SH SOLE 0 0 278 REALTY INCOME CORP COM 756109104 23 397 SH SOLE 0 0 397 REAVES UTIL INCOME FD COM SH BEN INT 756158101 11 353 SH SOLE 0 0 353 REGIONS FINL CORP NEW COM 7591EP100 11 579 SH SOLE 0 0 579 RELX PLC SPONSORED ADR 759530108 2506 119738 SH SOLE 0 0 119738 REPUBLIC SVCS INC COM 760759100 4 53 SH SOLE 0 0 53 RINGCENTRAL INC CL A 76680R206 28 299 SH SOLE 0 0 299 RIO TINTO PLC SPONSORED ADR 767204100 4 86 SH SOLE 0 0 86 RITE AID CORP COM 767754104 1 725 SH SOLE 0 0 725 ROBERT HALF INTL INC COM 770323103 10 137 SH SOLE 0 0 137 ROCKWELL AUTOMATION INC COM 773903109 186 991 SH SOLE 0 0 991 ROCKWELL COLLINS INC COM 774341101 109 778 SH SOLE 0 0 778 ROGERS COMMUNICATIONS INC CL B 775109200 1 15 SH SOLE 0 0 15 ROSS STORES INC COM 778296103 2 16 SH SOLE 0 0 16 ROYAL BK CDA MONTREAL QUE COM 780087102 2476 30875 SH SOLE 0 0 30875 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15 119 SH SOLE 0 0 119 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 34 485 SH SOLE 0 0 485 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2403 35270 SH SOLE 0 0 35270 ROYCE VALUE TR INC COM 780910105 2 144 SH SOLE 0 0 144 RPM INTL INC COM 749685103 13 200 SH SOLE 0 0 200 RUBICON PROJ INC COM 78112V102 2 461 SH SOLE 0 0 461 S&P GLOBAL INC COM 78409V104 12 60 SH SOLE 0 0 60 SABRA HEALTH CARE REIT INC COM 78573L106 13 583 SH SOLE 0 0 583 SALESFORCE COM INC COM 79466L302 1219 7668 SH SOLE 0 0 7668 SANOFI SPONSORED ADR 80105N105 2561 57326 SH SOLE 0 0 57326 SCANA CORP NEW COM 80589M102 7 175 SH SOLE 0 0 175 SCHLUMBERGER LTD COM 806857108 8668 142287 SH SOLE 0 0 142287 SCHNITZER STL INDS CL A 806882106 5 200 SH SOLE 0 0 200 SCHWAB CHARLES CORP NEW COM 808513105 1076 21897 SH SOLE 0 0 21897 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 499 19428 SH SOLE 0 0 19428 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 73 SH SOLE 0 0 73 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6 84 SH SOLE 0 0 84 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1230 24486 SH SOLE 0 0 24486 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9 130 SH SOLE 0 0 130 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5 136 SH SOLE 0 0 136 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 84 1584 SH SOLE 0 0 1584 SCHWAB STRATEGIC TR US TIPS ETF 808524870 607 11245 SH SOLE 0 0 11245 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3215 46224 SH SOLE 0 0 46224 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 1 SH SOLE 0 0 1 SCOTTS MIRACLE GRO CO CL A 810186106 3 40 SH SOLE 0 0 40 SEAGATE TECHNOLOGY PLC SHS G7945M107 7 158 SH SOLE 0 0 158 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y803 3 57 SH SOLE 0 0 57 SELECT SECTOR SPDR TR ENERGY 81369Y506 152 2006 SH SOLE 0 0 2006 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y100 2 29 SH SOLE 0 0 29 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y308 9 117 SH SOLE 0 0 117 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 144 5227 SH SOLE 0 0 5227 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 108 1439 SH SOLE 0 0 1439 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 51 963 SH SOLE 0 0 963 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 78 825 SH SOLE 0 0 825 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 91 780 SH SOLE 0 0 780 SEMPRA ENERGY COM 816851109 946 8315 SH SOLE 0 0 8315 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 50 SH SOLE 0 0 50 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 0 89 SH SOLE 0 0 89 SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 24 SH SOLE 0 0 24 SHERWIN WILLIAMS CO COM 824348106 23 50 SH SOLE 0 0 50 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 26 SH SOLE 0 0 26 SHIRE PLC SPONSORED ADR 82481R106 20 111 SH SOLE 0 0 111 SHUTTERFLY INC COM 82568P304 20 300 SH SOLE 0 0 300 SIMON PPTY GROUP INC NEW COM 828806109 36 204 SH SOLE 0 0 204 SIRIUS XM HLDGS INC COM 82968B103 3 416 SH SOLE 0 0 416 SIX FLAGS ENTMT CORP NEW COM 83001A102 2 23 SH SOLE 0 0 23 SKYWORKS SOLUTIONS INC COM 83088M102 10 105 SH SOLE 0 0 105 SLEEP NUMBER CORP COM 83125X103 5 125 SH SOLE 0 0 125 SMITH A O COM 831865209 23 432 SH SOLE 0 0 432 SMUCKER J M CO COM NEW 832696405 1 6 SH SOLE 0 0 6 SNAP INC CL A 83304A106 4 525 SH SOLE 0 0 525 SONOCO PRODS CO COM 835495102 3 55 SH SOLE 0 0 55 SONOMA PHARMACEUTICALS INC COM 83558L105 0 285 SH SOLE 0 0 285 SOUTHERN CO COM 842587107 275 6303 SH SOLE 0 0 6303 SOUTHWEST AIRLS CO COM 844741108 12 196 SH SOLE 0 0 196 SOUTHWEST GAS HOLDINGS INC COM 844895102 1 9 SH SOLE 0 0 9 SPARTAN MTRS INC COM 846819100 1031 69893 SH SOLE 0 0 69893 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 23 86 SH SOLE 0 0 86 SPDR GOLD TRUST GOLD SHS 78463V107 291 2581 SH SOLE 0 0 2581 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4204 110898 SH SOLE 0 0 110898 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10 266 SH SOLE 0 0 266 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 7 197 SH SOLE 0 0 197 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 353 9443 SH SOLE 0 0 9443 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 23877 685539 SH SOLE 0 0 685539 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3630 76307 SH SOLE 0 0 76307 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 60426 1963804 SH SOLE 0 0 1963804 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4016 130630 SH SOLE 0 0 130630 SPDR S&P 500 ETF TR TR UNIT 78462F103 409060 1407059 SH SOLE 0 0 1407059 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 89 242 SH SOLE 0 0 242 SPDR SER TR PRTFLO S&P500 HI 78468R788 8054 214687 SH SOLE 0 0 214687 SPDR SER TR BLOOMBERG SRT TR 78468R408 4337 157186 SH SOLE 0 0 157186 SPDR SER TR NUVEEN BRC MUNIC 78468R721 432 9093 SH SOLE 0 0 9093 SPDR SER TR NUVEEN BLMBRG SR 78468R739 343 7194 SH SOLE 0 0 7194 SPDR SER TR PORTFOLIO SM ETF 78468R853 25852 777742 SH SOLE 0 0 777742 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A755 1235 22076 SH SOLE 0 0 22076 SPDR SERIES TRUST WELLS FG PFD ETF 78464A821 16118 378085 SH SOLE 0 0 378085 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A292 9 235 SH SOLE 0 0 235 SPDR SERIES TRUST S&P RETAIL ETF 78464A409 13 253 SH SOLE 0 0 253 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 9 256 SH SOLE 0 0 256 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 83899 2462534 SH SOLE 0 0 2462534 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 17 319 SH SOLE 0 0 319 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 15 394 SH SOLE 0 0 394 SPDR SERIES TRUST S&P DIVID ETF 78464A763 203 2077 SH SOLE 0 0 2077 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 28 510 SH SOLE 0 0 510 SPDR SERIES TRUST S&P REGL BKG 78464A698 11 178 SH SOLE 0 0 178 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 94759 3419671 SH SOLE 0 0 3419671 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 67460 2235258 SH SOLE 0 0 2235258 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2 27 SH SOLE 0 0 27 SPDR SERIES TRUST S&P METALS MNG 78464A755 10 300 SH SOLE 0 0 300 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 76 2113 SH SOLE 0 0 2113 SPIRE INC COM 84857L101 32 440 SH SOLE 0 0 440 SPLUNK INC COM 848637104 1192 9855 SH SOLE 0 0 9855 SPRINT CORP COM SER 1 85207U105 47 7230 SH SOLE 0 0 7230 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 17 3200 SH SOLE 0 0 3200 SRC ENERGY INC COM 78470V108 1434 161283 SH SOLE 0 0 161283 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 7406 156411 SH SOLE 0 0 156411 ST JOE CO COM 790148100 0 3 SH SOLE 0 0 3 STAMPS COM INC COM NEW 852857200 19 82 SH SOLE 0 0 82 STANLEY BLACK & DECKER INC COM 854502101 60 413 SH SOLE 0 0 413 STARBUCKS CORP COM 855244109 216 3799 SH SOLE 0 0 3799 STEEL DYNAMICS INC COM 858119100 25 550 SH SOLE 0 0 550 STEELCASE INC CL A 858155203 7 359 SH SOLE 0 0 359 STEIN MART INC COM 858375108 2 950 SH SOLE 0 0 950 STRATEGY SHS ECOLOGCL STRATGY 86280R209 281 6362 SH SOLE 0 0 6362 STRYKER CORP COM 863667101 88 498 SH SOLE 0 0 498 SUMMIT HOTEL PPTYS INC COM 866082100 3 221 SH SOLE 0 0 221 SUN LIFE FINL INC COM 866796105 11 272 SH SOLE 0 0 272 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 0 11 SH SOLE 0 0 11 SUNCOR ENERGY INC NEW COM 867224107 2 51 SH SOLE 0 0 51 SUNOCO LP COM U REP LP 86765K109 28 943 SH SOLE 0 0 943 SUNTRUST BKS INC COM 867914103 9111 136412 SH SOLE 0 0 136412 SUPERIOR ENERGY SVCS INC COM 868157108 326 33420 SH SOLE 0 0 33420 SUPERIOR INDS INTL INC COM 868168105 16 915 SH SOLE 0 0 915 SYNCHRONY FINL COM 87165B103 0 13 SH SOLE 0 0 13 SYNOPSYS INC COM 871607107 2 16 SH SOLE 0 0 16 SYNOVUS FINL CORP COM NEW 87161C501 4 84 SH SOLE 0 0 84 SYSCO CORP COM 871829107 0 2 SH SOLE 0 0 2 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2642 59835 SH SOLE 0 0 59835 TANGER FACTORY OUTLET CTRS I COM 875465106 1 62 SH SOLE 0 0 62 TAPESTRY INC COM 876030107 13 253 SH SOLE 0 0 253 TARGET CORP COM 87612E106 39 443 SH SOLE 0 0 443 TC PIPELINES LP UT COM LTD PRT 87233Q108 12 400 SH SOLE 0 0 400 TE CONNECTIVITY LTD REG SHS H84989104 1 10 SH SOLE 0 0 10 TELADOC HEALTH INC COM 87918A105 49 566 SH SOLE 0 0 566 TELEFLEX INC COM 879369106 18 67 SH SOLE 0 0 67 TELEFONICA S A SPONSORED ADR 879382208 2 208 SH SOLE 0 0 208 TELLURIAN INC NEW COM 87968A104 103 11440 SH SOLE 0 0 11440 TELUS CORP COM 87971M103 3 77 SH SOLE 0 0 77 TEMPLETON EMERG MKTS INCOME COM 880192109 16 1610 SH SOLE 0 0 1610 TEMPLETON GLOBAL INCOME FD COM 880198106 25 4070 SH SOLE 0 0 4070 TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH SOLE 0 0 1 TERADATA CORP DEL COM 88076W103 9 243 SH SOLE 0 0 243 TERNIUM SA SPON ADR 880890108 76 2500 SH SOLE 0 0 2500 TESLA INC COM 88160R101 1 5 SH SOLE 0 0 5 TEXAS INSTRS INC COM 882508104 45 415 SH SOLE 0 0 415 THERMO FISHER SCIENTIFIC INC COM 883556102 2 8 SH SOLE 0 0 8 THOMSON REUTERS CORP COM 884903105 2699 59085 SH SOLE 0 0 59085 THOR INDS INC COM 885160101 4 50 SH SOLE 0 0 50 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 5 SH SOLE 0 0 5 TIDEWATER INC NEW COM 88642R109 0 3 SH SOLE 0 0 3 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 5 SH SOLE 0 0 5 TIER REIT INC COM NEW 88650V208 11 450 SH SOLE 0 0 450 TIFFANY & CO NEW COM 886547108 0 1 SH SOLE 0 0 1 TIMKEN CO COM 887389104 53 1070 SH SOLE 0 0 1070 TIMKENSTEEL CORP COM 887399103 8 535 SH SOLE 0 0 535 TJX COS INC NEW COM 872540109 84 749 SH SOLE 0 0 749 TORCHMARK CORP COM 891027104 1 11 SH SOLE 0 0 11 TORONTO DOMINION BK ONT COM NEW 891160509 22 367 SH SOLE 0 0 367 TORTOISE MLP FD INC COM 89148B101 8 515 SH SOLE 0 0 515 TOTAL S A SPONSORED ADR 89151E109 17 262 SH SOLE 0 0 262 TOTAL SYS SVCS INC COM 891906109 20 203 SH SOLE 0 0 203 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2303 18523 SH SOLE 0 0 18523 TRANSCANADA CORP COM 89353D107 5 116 SH SOLE 0 0 116 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1 17 SH SOLE 0 0 17 TRAVELERS COMPANIES INC COM 89417E109 32 250 SH SOLE 0 0 250 TRIMBLE INC COM 896239100 52 1200 SH SOLE 0 0 1200 TRUSTMARK CORP COM 898402102 174 5172 SH SOLE 0 0 5172 TWENTY FIRST CENTY FOX INC CL A 90130A101 0 5 SH SOLE 0 0 5 TWITTER INC COM 90184L102 21 747 SH SOLE 0 0 747 UBS GROUP AG SHS H42097107 2396 152312 SH SOLE 0 0 152312 UGI CORP NEW COM 902681105 2 34 SH SOLE 0 0 34 ULTA BEAUTY INC COM 90384S303 1123 3979 SH SOLE 0 0 3979 ULTRA CLEAN HLDGS INC COM 90385V107 829 66083 SH SOLE 0 0 66083 UMPQUA HLDGS CORP COM 904214103 2 110 SH SOLE 0 0 110 UNDER ARMOUR INC CL C 904311206 4 200 SH SOLE 0 0 200 UNDER ARMOUR INC CL A 904311107 4 200 SH SOLE 0 0 200 UNILEVER N V N Y SHS NEW 904784709 1 15 SH SOLE 0 0 15 UNILEVER PLC SPON ADR NEW 904767704 14 248 SH SOLE 0 0 248 UNION PAC CORP COM 907818108 18 111 SH SOLE 0 0 111 UNITED BANKSHARES INC WEST V COM 909907107 1 20 SH SOLE 0 0 20 UNITED CONTL HLDGS INC COM 910047109 12 134 SH SOLE 0 0 134 UNITED PARCEL SERVICE INC CL B 911312106 9716 83220 SH SOLE 0 0 83220 UNITED STATES OIL FUND LP UNITS 91232N108 104 6700 SH SOLE 0 0 6700 UNITED STATES STL CORP NEW COM 912909108 7 245 SH SOLE 0 0 245 UNITED TECHNOLOGIES CORP COM 913017109 10393 74339 SH SOLE 0 0 74339 UNITEDHEALTH GROUP INC COM 91324P102 442 1660 SH SOLE 0 0 1660 UNITI GROUP INC COM 91325V108 8 419 SH SOLE 0 0 419 UNUM GROUP COM 91529Y106 1 17 SH SOLE 0 0 17 US BANCORP DEL COM NEW 902973304 9249 175139 SH SOLE 0 0 175139 V F CORP COM 918204108 397 4251 SH SOLE 0 0 4251 VALE S A ADR 91912E105 5 350 SH SOLE 0 0 350 VALERO ENERGY CORP NEW COM 91913Y100 154 1353 SH SOLE 0 0 1353 VALLEY NATL BANCORP COM 919794107 8638 767789 SH SOLE 0 0 767789 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 4265 174902 SH SOLE 0 0 174902 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 4594 191353 SH SOLE 0 0 191353 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 20 703 SH SOLE 0 0 703 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 646 23625 SH SOLE 0 0 23625 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4 40 SH SOLE 0 0 40 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 420 22686 SH SOLE 0 0 22686 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 148 1536 SH SOLE 0 0 1536 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 3 83 SH SOLE 0 0 83 VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 1 29 SH SOLE 0 0 29 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 8580 441700 SH SOLE 0 0 441700 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 9091 532270 SH SOLE 0 0 532270 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 4242 185308 SH SOLE 0 0 185308 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 71 912 SH SOLE 0 0 912 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8 100 SH SOLE 0 0 100 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8382 106504 SH SOLE 0 0 106504 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 44 807 SH SOLE 0 0 807 VANGUARD GROUP DIV APP ETF 921908844 108 977 SH SOLE 0 0 977 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7 53 SH SOLE 0 0 53 VANGUARD INDEX FDS GROWTH ETF 922908736 81 505 SH SOLE 0 0 505 VANGUARD INDEX FDS VALUE ETF 922908744 29 266 SH SOLE 0 0 266 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 46 568 SH SOLE 0 0 568 VANGUARD INDEX FDS SML CP GRW ETF 922908595 22 115 SH SOLE 0 0 115 VANGUARD INDEX FDS MID CAP ETF 922908629 10 63 SH SOLE 0 0 63 VANGUARD INDEX FDS SMALL CP ETF 922908751 8 50 SH SOLE 0 0 50 VANGUARD INDEX FDS TOTAL STK MKT 922908769 258 1722 SH SOLE 0 0 1722 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19 170 SH SOLE 0 0 170 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 92 748 SH SOLE 0 0 748 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41 153 SH SOLE 0 0 153 VANGUARD INDEX FDS SM CP VAL ETF 922908611 27 196 SH SOLE 0 0 196 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9 153 SH SOLE 0 0 153 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 262 5025 SH SOLE 0 0 5025 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 58 1410 SH SOLE 0 0 1410 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12 85 SH SOLE 0 0 85 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1 13 SH SOLE 0 0 13 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 132687 1697639 SH SOLE 0 0 1697639 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25 300 SH SOLE 0 0 300 VANGUARD STAR FD VG TL INTL STK F 921909768 164 3036 SH SOLE 0 0 3036 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15 348 SH SOLE 0 0 348 VANGUARD WELLINGTON FD US MINIMUM 921935409 17 200 SH SOLE 0 0 200 VANGUARD WELLINGTON FD US MOMENTUM 921935508 22 250 SH SOLE 0 0 250 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 15 195 SH SOLE 0 0 195 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1 15 SH SOLE 0 0 15 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4 41 SH SOLE 0 0 41 VANGUARD WORLD FD MEGA GRWTH IND 921910816 29 223 SH SOLE 0 0 223 VANGUARD WORLD FDS UTILITIES ETF 92204A876 23 194 SH SOLE 0 0 194 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5 34 SH SOLE 0 0 34 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5 34 SH SOLE 0 0 34 VANGUARD WORLD FDS ENERGY ETF 92204A306 38 361 SH SOLE 0 0 361 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5 29 SH SOLE 0 0 29 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5 67 SH SOLE 0 0 67 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5 30 SH SOLE 0 0 30 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 35 SH SOLE 0 0 35 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7 75 SH SOLE 0 0 75 VANGUARD WORLD FDS INF TECH ETF 92204A702 6 28 SH SOLE 0 0 28 VARIAN MED SYS INC COM 92220P105 1 11 SH SOLE 0 0 11 VENTAS INC COM 92276F100 25 457 SH SOLE 0 0 457 VEREIT INC COM 92339V100 25 3497 SH SOLE 0 0 3497 VERIZON COMMUNICATIONS INC COM 92343V104 1091 20432 SH SOLE 0 0 20432 VIACOM INC NEW CL B 92553P201 6 186 SH SOLE 0 0 186 VIEWRAY INC COM 92672L107 23 2500 SH SOLE 0 0 2500 VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 15 599 SH SOLE 0 0 599 VIRTUS TOTAL RETURN FUND INC COM 92837G100 19 1825 SH SOLE 0 0 1825 VISA INC COM CL A 92826C839 1938 12911 SH SOLE 0 0 12911 VISTEON CORP COM NEW 92839U206 0 5 SH SOLE 0 0 5 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2084 96056 SH SOLE 0 0 96056 VOYA PRIME RATE TR SH BEN INT 92913A100 49 9820 SH SOLE 0 0 9820 VULCAN MATLS CO COM 929160109 75 674 SH SOLE 0 0 674 W P CAREY INC COM 92936U109 12 190 SH SOLE 0 0 190 WALGREENS BOOTS ALLIANCE INC COM 931427108 879 12062 SH SOLE 0 0 12062 WALMART INC COM 931142103 174 1853 SH SOLE 0 0 1853 WASTE MGMT INC DEL COM 94106L109 7 83 SH SOLE 0 0 83 WD-40 CO COM 929236107 86 500 SH SOLE 0 0 500 WEATHERFORD INTL PLC ORD SHS G48833100 1 340 SH SOLE 0 0 340 WEC ENERGY GROUP INC COM 92939U106 336 5034 SH SOLE 0 0 5034 WEIBO CORP SPONSORED ADR 948596101 1047 14322 SH SOLE 0 0 14322 WELBILT INC COM 949090104 2 90 SH SOLE 0 0 90 WELLS FARGO CO NEW COM 949746101 776 14765 SH SOLE 0 0 14765 WELLTOWER INC COM 95040Q104 33 512 SH SOLE 0 0 512 WESTELL TECHNOLOGIES INC CL A NEW 957541204 47 17856 SH SOLE 0 0 17856 WESTERN ASSET GLB HI INCOME COM 95766B109 3 364 SH SOLE 0 0 364 WESTERN ASSET HIGH INCM FD I COM 95766J102 8 1184 SH SOLE 0 0 1184 WESTERN AST INFL LKD OPP & I COM 95766R104 4 375 SH SOLE 0 0 375 WESTERN DIGITAL CORP COM 958102105 1 12 SH SOLE 0 0 12 WESTPAC BKG CORP SPONSORED ADR 961214301 2149 107399 SH SOLE 0 0 107399 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 100 SH SOLE 0 0 100 WESTROCK CO COM 96145D105 8917 166863 SH SOLE 0 0 166863 WEYERHAEUSER CO COM 962166104 0 4 SH SOLE 0 0 4 WISDOMTREE TR US SMALLCP ERNGS 97717W562 3 75 SH SOLE 0 0 75 WISDOMTREE TR US LARGECAP DIVD 97717W307 12 131 SH SOLE 0 0 131 WISDOMTREE TR GLB US QTLY DIV 97717W844 129 2250 SH SOLE 0 0 2250 WISDOMTREE TR INDIA ERNGS FD 97717W422 2 95 SH SOLE 0 0 95 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 16 500 SH SOLE 0 0 500 WISDOMTREE TR US DIVID EX FNCL 97717W406 5 50 SH SOLE 0 0 50 WISDOMTREE TR EMERG CUR STR FD 97717W133 11 606 SH SOLE 0 0 606 WISDOMTREE TR FUTRE STRAT FD 97717W125 0 10 SH SOLE 0 0 10 WISDOMTREE TR US MIDCP EARNING 97717W570 2 48 SH SOLE 0 0 48 WYNDHAM DESTINATIONS INC COM 98310W108 61 1406 SH SOLE 0 0 1406 WYNDHAM HOTELS & RESORTS INC COM 98311A105 74 1336 SH SOLE 0 0 1336 XCEL ENERGY INC COM 98389B100 11 233 SH SOLE 0 0 233 XENIA HOTELS & RESORTS INC COM 984017103 16 663 SH SOLE 0 0 663 XEROX CORP COM NEW 984121608 4 139 SH SOLE 0 0 139 YANDEX N V SHS CLASS A N97284108 1 20 SH SOLE 0 0 20 YORK WTR CO COM 987184108 71 2334 SH SOLE 0 0 2334 YUM BRANDS INC COM 988498101 46 508 SH SOLE 0 0 508 YUM CHINA HLDGS INC COM 98850P109 14 402 SH SOLE 0 0 402 ZEBRA TECHNOLOGIES CORP CL A 989207105 78 440 SH SOLE 0 0 440 ZEDGE INC CL B 98923T104 0 33 SH SOLE 0 0 33 ZILLOW GROUP INC CL A 98954M101 0 1 SH SOLE 0 0 1 ZOETIS INC CL A 98978V103 15 161 SH SOLE 0 0 161 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1045 63066 SH SOLE 0 0 63066