0001730293-19-000001.txt : 20190214 0001730293-19-000001.hdr.sgml : 20190214 20190214171510 ACCESSION NUMBER: 0001730293-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Advocates Investment Management CENTRAL INDEX KEY: 0001730293 IRS NUMBER: 270434466 STATE OF INCORPORATION: WA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18619 FILM NUMBER: 19608254 BUSINESS ADDRESS: STREET 1: 1601 COOPER POINT ROAD NW CITY: OLYMPIA STATE: WA ZIP: 98502 BUSINESS PHONE: 3608662345 MAIL ADDRESS: STREET 1: 1601 COOPER POINT ROAD NW CITY: OLYMPIA STATE: WA ZIP: 98502 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730293 XXXXXXXX 12-31-2018 12-31-2018 Financial Advocates Investment Management

1601 COOPER POINT ROAD NW OLYMPIA WA 98502

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283710 8248 SH SOLE 0 0 8248 CONSOLIDATED EDISON INC COM 209115104 96215 3368 SH SOLE 0 0 3368 CONSTELLATION BRANDS INC CL A 21036P108 76615 687 SH SOLE 0 0 687 CONTROL4 CORP COM 21240D107 7470 150 SH SOLE 0 0 150 CONTURA ENERGY INC COM 21241B100 2782 40 SH SOLE 0 0 40 COOPER COS INC COM NEW 216648402 21978 185 SH SOLE 0 0 185 COPART INC COM 217204106 26118 3384 SH SOLE 0 0 3384 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 3152 3335 SH SOLE 0 0 3335 CORESITE RLTY CORP COM 21870Q105 2725 23 SH SOLE 0 0 23 CORNING INC COM 219350105 88656 2456 SH SOLE 0 0 2456 COSTCO WHSL CORP NEW COM 22160K105 1249715 11713 SH SOLE 0 0 11713 COUPA SOFTWARE INC COM 22266L106 7689 80 SH SOLE 0 0 80 COVANTA HLDG CORP COM 22282E102 31641 826 SH SOLE 0 0 826 CRAFT BREW ALLIANCE INC COM 224122101 80621 6646 SH SOLE 0 0 6646 CRAWFORD & CO CL A 224633206 9812 3384 SH SOLE 0 0 3384 CREDIT SUISSE GROUP SPONSORED ADR 225401108 8233 186 SH SOLE 0 0 186 CREE INC COM 225447101 115137 1661 SH SOLE 0 0 1661 CRONOS GROUP INC COM 22717L101 23835 5444 SH SOLE 0 0 5444 CROWN CASTLE INTL CORP NEW COM 22822V101 197438 2600 SH SOLE 0 0 2600 CRYOLIFE INC COM 228903100 7470 200 SH SOLE 0 0 200 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 163481 1525 SH SOLE 0 0 1525 CUMMINS INC COM 231021106 17233 70 SH SOLE 0 0 70 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 3144 52 SH SOLE 0 0 52 CYPRESS SEMICONDUCTOR CORP COM 232806109 15683 1757 SH SOLE 0 0 1757 DBX ETF TR XTRACK MSCI EAFE 233051200 188106 6089 SH SOLE 0 0 6089 DBX ETF TR XTRACK MSCI JAPN 233051507 17502 103 SH SOLE 0 0 103 DNP SELECT INCOME FD COM 23325P104 98228 5300 SH SOLE 0 0 5300 D R HORTON INC COM 23331A109 29728 970 SH SOLE 0 0 970 DSW INC CL A 23334L102 83575 2653 SH SOLE 0 0 2653 DXC TECHNOLOGY CO COM 23355L106 71748 388 SH SOLE 0 0 388 DANAHER CORP DEL COM 235851102 49503 421 SH SOLE 0 0 421 DARDEN RESTAURANTS INC COM 237194105 7470 100 SH SOLE 0 0 100 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 14507 2114 SH SOLE 0 0 2114 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 185478 23799 SH SOLE 0 0 23799 DAVITA INC COM 23918K108 5508 180 SH SOLE 0 0 180 DEERE & CO COM 244199105 135462 3008 SH SOLE 0 0 3008 DELL TECHNOLOGIES INC CL C 24703L202 14507 36 SH SOLE 0 0 36 DELTA AIR LINES INC DEL COM NEW 247361702 159191 5843 SH SOLE 0 0 5843 DEVON ENERGY CORP NEW COM 25179M103 56245 496 SH SOLE 0 0 496 DIAGEO P L C SPON ADR NEW 25243Q205 171942 1719 SH SOLE 0 0 1719 DIAMONDBACK ENERGY INC COM 25278X109 3144 32 SH SOLE 0 0 32 DIGITAL RLTY TR INC COM 253868103 54048 277 SH SOLE 0 0 277 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 17133 8 SH SOLE 0 0 8 DISNEY WALT CO COM DISNEY 254687106 2206660 31250 SH SOLE 0 0 31250 DISCOVER FINL SVCS COM 254709108 198201 1130 SH SOLE 0 0 1130 DISCOVERY INC COM SER A 25470F104 3144 686 SH SOLE 0 0 686 DISCOVERY INC COM SER C 25470F302 7690 3 SH SOLE 0 0 3 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 9812 8 SH SOLE 0 0 8 DOCUSIGN INC COM 256163106 631654 10697 SH SOLE 0 0 10697 DOLBY LABORATORIES INC COM 25659T107 7470 50 SH SOLE 0 0 50 DOLLAR GEN CORP NEW COM 256677105 17283 277 SH SOLE 0 0 277 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 19858 1700 SH SOLE 0 0 1700 DOMINION ENERGY INC COM 25746U109 186188 11081 SH SOLE 0 0 11081 DOUBLELINE INCOME SOLUTIONS COM 258622109 493240 30406 SH SOLE 0 0 30406 DOVER CORP COM 260003108 43008 635 SH SOLE 0 0 635 DOWDUPONT INC COM 26078J100 176448 6168 SH SOLE 0 0 6168 DREYFUS STRATEGIC MUN BD FD COM 26202F107 7471 1275 SH SOLE 0 0 1275 DROPBOX INC CL A 26210C104 2783 246 SH SOLE 0 0 246 DUKE REALTY CORP COM NEW 264411505 14507 3 SH SOLE 0 0 3 DUKE ENERGY CORP NEW COM NEW 26441C204 118865 1860 SH SOLE 0 0 1860 DUNKIN BRANDS GROUP INC COM 265504100 17133 100 SH SOLE 0 0 100 ENI S P A SPONSORED ADR 26874R108 9812 149 SH SOLE 0 0 149 EOG RES INC COM 26875P101 57800 741 SH SOLE 0 0 741 EPR PPTYS COM SH BEN INT 26884U109 29728 747 SH SOLE 0 0 747 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3144 25 SH SOLE 0 0 25 ETF SER SOLUTIONS AAM S&P 500 26922A594 443419 199869 SH SOLE 0 0 199869 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 140841 13845 SH SOLE 0 0 13845 E TRADE FINANCIAL CORP COM NEW 269246401 17502 70 SH SOLE 0 0 70 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 52584 1824 SH SOLE 0 0 1824 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 68628 1098 SH SOLE 0 0 1098 EAGLE MATERIALS INC COM 26969P108 44079 172 SH SOLE 0 0 172 EAST WEST BANCORP INC COM 27579R104 17134 11 SH SOLE 0 0 11 EASTMAN CHEM CO COM 277432100 24984 637 SH SOLE 0 0 637 EATON VANCE CORP COM NON VTG 278265103 2782 300 SH SOLE 0 0 300 EATON VANCE FLTING RATE INC COM 278279104 31641 3775 SH SOLE 0 0 3775 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 55189 13078 SH SOLE 0 0 13078 EATON VANCE TAX ADVT DIV INC COM 27828G107 5870 9250 SH SOLE 0 0 9250 EATON VANCE LTD DUR INCOME F COM 27828H105 10253 1733 SH SOLE 0 0 1733 EATON VANCE SR FLTNG RTE TR COM 27828Q105 239168 36560 SH SOLE 0 0 36560 EATON VANCE TX ADV GLBL DIV COM 27828S101 24604 2810 SH SOLE 0 0 2810 EATON VANCE TAX MNGED BUY WR COM 27828X100 2725 855 SH SOLE 0 0 855 EATON VANCE TAX MNGD GBL DV COM 27829F108 17133 4885 SH SOLE 0 0 4885 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 7470 349 SH SOLE 0 0 349 EBAY INC COM 278642103 58306 2029 SH SOLE 0 0 2029 ECOLAB INC COM 278865100 15265 177 SH SOLE 0 0 177 EDGEWELL PERS CARE CO COM 28035Q102 17283 1566 SH SOLE 0 0 1566 EDISON INTL COM 281020107 60090 5463 SH SOLE 0 0 5463 EDITAS MEDICINE INC COM 28106W103 581296 13250 SH SOLE 0 0 13250 EDUCATIONAL DEV CORP COM 281479105 3144 266 SH SOLE 0 0 266 EDWARDS LIFESCIENCES CORP COM 28176E108 17133 143 SH SOLE 0 0 143 EIGER BIOPHARMACEUTICALS INC COM 28249U105 7689 33 SH SOLE 0 0 33 EKSO BIONICS HLDGS INC COM NEW 282644202 2725 143 SH SOLE 0 0 143 8X8 INC NEW COM 282914100 17133 1300 SH SOLE 0 0 1300 ELECTRONIC ARTS INC COM 285512109 42361 477 SH SOLE 0 0 477 ELLIE MAE INC COM 28849P100 20065 638 SH SOLE 0 0 638 ELLINGTON FINANCIAL LLC COM 288522303 2725 175 SH SOLE 0 0 175 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3144 20 SH SOLE 0 0 20 EMERSON ELEC CO COM 291011104 703343 18567 SH SOLE 0 0 18567 ENBRIDGE INC COM 29250N105 145403 5812 SH SOLE 0 0 5812 ENERGOUS CORP COM 29272C103 24823 1157 SH SOLE 0 0 1157 ENERGIZER HLDGS INC NEW COM 29272W109 10834 1566 SH SOLE 0 0 1566 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 46896 8622 SH SOLE 0 0 8622 ENTERGY CORP NEW COM 29364G103 30090 106 SH SOLE 0 0 106 ENTERPRISE PRODS PARTNERS L COM 293792107 80831 15511 SH SOLE 0 0 15511 EPAM SYS INC COM 29414B104 7470 90 SH SOLE 0 0 90 EQUIFAX INC COM 294429105 2725 15 SH SOLE 0 0 15 EQUINIX INC COM PAR $0.001 29444U700 21978 16 SH SOLE 0 0 16 EQUINOR ASA SPONSORED ADR 29446M102 172420 2390 SH SOLE 0 0 2390 EQUITY LIFESTYLE PPTYS INC COM 29472R108 17133 18 SH SOLE 0 0 18 ERICSSON ADR B SEK 10 294821608 7689 104 SH SOLE 0 0 104 ESSEX PPTY TR INC COM 297178105 21977 350 SH SOLE 0 0 350 ETSY INC COM 29786A106 7470 25 SH SOLE 0 0 25 EVENTBRITE INC COM CL A 29975E109 296654 3400 SH SOLE 0 0 3400 EVERCORE INC CLASS A 29977A105 15160 170 SH SOLE 0 0 170 EVERGY INC COM 30034W106 126140 2642 SH SOLE 0 0 2642 EVERSOURCE ENERGY COM 30040W108 80522 3697 SH SOLE 0 0 3697 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 66659 1045 SH SOLE 0 0 1045 EXCHANGE TRADED CONCEPTS TR INNOVATION SHS 301505764 24604 175 SH SOLE 0 0 175 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 3144 1146 SH SOLE 0 0 1146 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 71624 4780 SH SOLE 0 0 4780 EXELON CORP COM 30161N101 53151 1526 SH SOLE 0 0 1526 EXONE CO COM 302104104 2782 1000 SH SOLE 0 0 1000 EXPEDIA GROUP INC COM NEW 30212P303 35237 73 SH SOLE 0 0 73 EXP WORLD HOLDINGS INC COM 30212W100 39111 3664 SH SOLE 0 0 3664 EXPEDITORS INTL WASH INC COM 302130109 40193 2450 SH SOLE 0 0 2450 EXTRA SPACE STORAGE INC COM 30225T102 9812 15 SH SOLE 0 0 15 EXTREME NETWORKS INC COM 30226D106 7689 700 SH SOLE 0 0 700 EXXON MOBIL CORP COM 30231G102 961163 34400 SH SOLE 0 0 34400 FLIR SYS INC COM 302445101 7689 250 SH SOLE 0 0 250 FS KKR CAPITAL CORP COM 302635107 410748 212136 SH SOLE 0 0 212136 FS BANCORP INC COM 30263Y104 3144 450 SH SOLE 0 0 450 FACEBOOK INC CL A 30303M102 1196750 15239 SH SOLE 0 0 15239 FATE THERAPEUTICS INC COM 31189P102 17134 2200 SH SOLE 0 0 2200 FASTENAL CO COM 311900104 2783 6 SH SOLE 0 0 6 FEDEX CORP COM 31428X106 135543 1907 SH SOLE 0 0 1907 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 17502 992 SH SOLE 0 0 992 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2726 16 SH SOLE 0 0 16 FIDELITY MSCI HLTH CARE I 316092600 32293 1657 SH SOLE 0 0 1657 FIDELITY NATL INFORMATION SV COM 31620M106 37561 616 SH SOLE 0 0 616 FIFTH THIRD BANCORP COM 316773100 3145 511 SH SOLE 0 0 511 FINISAR CORP COM NEW 31787A507 7514 2445 SH SOLE 0 0 2445 FIREEYE INC COM 31816Q101 169961 2995 SH SOLE 0 0 2995 FIRST FINANCIAL NORTHWEST IN COM 32022K102 17134 1500 SH SOLE 0 0 1500 FIRST HAWAIIAN INC COM 32051X108 7689 293 SH SOLE 0 0 293 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 16284 22 SH SOLE 0 0 22 FIRST NORTHWEST BANCORP COM 335834107 54778 2275 SH SOLE 0 0 2275 FIRST REP BK SAN FRANCISCO C COM 33616C100 3144 84 SH SOLE 0 0 84 FIRST SOLAR INC COM 336433107 3144 10 SH SOLE 0 0 10 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 110648 11346 SH SOLE 0 0 11346 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 48934 1558 SH SOLE 0 0 1558 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 32880 1238 SH SOLE 0 0 1238 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 34416 2130 SH SOLE 0 0 2130 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 17283 1378 SH SOLE 0 0 1378 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1843748 68579 SH SOLE 0 0 68579 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 992299 10644 SH SOLE 0 0 10644 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1559807 26287 SH SOLE 0 0 26287 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 20646 1795 SH SOLE 0 0 1795 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 2782 33 SH SOLE 0 0 33 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 9812 219 SH SOLE 0 0 219 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 37660 1717 SH SOLE 0 0 1717 FIRST TR NASDAQ100 TECH INDE SHS 337345102 782725 15691 SH SOLE 0 0 15691 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2041384 152292 SH SOLE 0 0 152292 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 413502 17983 SH SOLE 0 0 17983 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 80062 4295 SH SOLE 0 0 4295 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 127001 2710 SH SOLE 0 0 2710 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 31641 1632 SH SOLE 0 0 1632 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 35562 2032 SH SOLE 0 0 2032 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 85802 2327 SH SOLE 0 0 2327 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 34132 2562 SH SOLE 0 0 2562 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1861849 30911 SH SOLE 0 0 30911 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 87582 6692 SH SOLE 0 0 6692 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 219751 8486 SH SOLE 0 0 8486 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 44519 2096 SH SOLE 0 0 2096 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 351364 11006 SH SOLE 0 0 11006 FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 7471 101 SH SOLE 0 0 101 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 52939 1455 SH SOLE 0 0 1455 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 133593 3777 SH SOLE 0 0 3777 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 115018 7443 SH SOLE 0 0 7443 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 126828 7934 SH SOLE 0 0 7934 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 140021 15184 SH SOLE 0 0 15184 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 9815 1880 SH SOLE 0 0 1880 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 7470 310 SH SOLE 0 0 310 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 74986 3305 SH SOLE 0 0 3305 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 96344 2479 SH SOLE 0 0 2479 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 127652 2548 SH SOLE 0 0 2548 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 71144 3086 SH SOLE 0 0 3086 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 34367 671 SH SOLE 0 0 671 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 5919044 176310 SH SOLE 0 0 176310 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 126587 4797 SH SOLE 0 0 4797 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 145341 12381 SH SOLE 0 0 12381 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 192130 11021 SH SOLE 0 0 11021 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 120828 9216 SH SOLE 0 0 9216 FIRST TR ENERGY INCOME & GRW COM 33738G104 17133 131 SH SOLE 0 0 131 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3144 8000 SH SOLE 0 0 8000 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 41003 1561 SH SOLE 0 0 1561 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 105700 4623 SH SOLE 0 0 4623 FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 12978 1712 SH SOLE 0 0 1712 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 327657 18494 SH SOLE 0 0 18494 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 748794 59156 SH SOLE 0 0 59156 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 3144 1105 SH SOLE 0 0 1105 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 65324 3356 SH SOLE 0 0 3356 FIRST TR EXCHANGE TRADED FD US EQTY DIVI 33738R738 14507 769 SH SOLE 0 0 769 FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753 2725 386 SH SOLE 0 0 386 FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761 2782 607 SH SOLE 0 0 607 FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779 17133 29 SH SOLE 0 0 29 FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 17502 1723 SH SOLE 0 0 1723 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 19916 1566 SH SOLE 0 0 1566 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 77550 4049 SH SOLE 0 0 4049 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 822474 24043 SH SOLE 0 0 24043 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 14507 442 SH SOLE 0 0 442 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 490715 53584 SH SOLE 0 0 53584 FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 7470 401 SH SOLE 0 0 401 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 24320 845 SH SOLE 0 0 845 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 60287 4170 SH SOLE 0 0 4170 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3765525 133975 SH SOLE 0 0 133975 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 35375 4099 SH SOLE 0 0 4099 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 5508 582 SH SOLE 0 0 582 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 676367 40789 SH SOLE 0 0 40789 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 26945 577 SH SOLE 0 0 577 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 12956 574 SH SOLE 0 0 574 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 113885 6398 SH SOLE 0 0 6398 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 36848 3700 SH SOLE 0 0 3700 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 314764 23527 SH SOLE 0 0 23527 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 32449 2656 SH SOLE 0 0 2656 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1100483 64293 SH SOLE 0 0 64293 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 14507 0 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 15264 7188 SH SOLE 0 0 7188 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 548327 27084 SH SOLE 0 0 27084 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 28486 2700 SH SOLE 0 0 2700 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 12979 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 62014 1182 SH SOLE 0 0 1182 FISERV INC COM 337738108 17885 983 SH SOLE 0 0 983 FIRSTENERGY CORP COM 337932107 41463 990 SH SOLE 0 0 990 FITBIT INC CL A 33812L102 45206 1845 SH SOLE 0 0 1845 FIVE BELOW INC COM 33829M101 5524 354 SH SOLE 0 0 354 FIVE9 INC COM 338307101 17133 120 SH SOLE 0 0 120 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 9812 1800 SH SOLE 0 0 1800 FLEETCOR TECHNOLOGIES INC COM 339041105 2725 21 SH SOLE 0 0 21 FLEXSHARES TR QUALT DIVD IDX 33939L860 33391 4424 SH SOLE 0 0 4424 FLUOR CORP NEW COM 343412102 5870 263 SH SOLE 0 0 263 FLOWSERVE CORP COM 34354P105 14507 139 SH SOLE 0 0 139 FORD MTR CO DEL COM PAR $0.01 345370860 625341 75132 SH SOLE 0 0 75132 FORTIS INC COM 349553107 9812 102 SH SOLE 0 0 102 FORTINET INC COM 34959E109 17133 110 SH SOLE 0 0 110 FORTIVE CORP COM 34959J108 2783 15 SH SOLE 0 0 15 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5508 524 SH SOLE 0 0 524 FOSSIL GROUP INC COM 34988V106 3144 225 SH SOLE 0 0 225 FOUR CORNERS PPTY TR INC COM 35086T109 17133 49 SH SOLE 0 0 49 FREEPORT-MCMORAN INC CL B 35671D857 22834 5802 SH SOLE 0 0 5802 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 42868 24 SH SOLE 0 0 24 GEO GROUP INC NEW COM 36162J106 21977 550 SH SOLE 0 0 550 GW PHARMACEUTICALS PLC ADS 36197T103 24985 230 SH SOLE 0 0 230 G-III APPAREL GROUP LTD COM 36237H101 17283 806 SH SOLE 0 0 806 GABELLI CONV&INCOM SECS FD I COM 36240B109 7470 1358 SH SOLE 0 0 1358 GABELLI DIVD & INCOME TR COM 36242H104 7470 1162 SH SOLE 0 0 1162 GALLAGHER ARTHUR J & CO COM 363576109 5870 63 SH SOLE 0 0 63 GAMESTOP CORP NEW CL A 36467W109 7690 322 SH SOLE 0 0 322 GANNETT CO INC COM 36473H104 9812 826 SH SOLE 0 0 826 GAP INC DEL COM 364760108 14507 154 SH SOLE 0 0 154 GARRETT MOTION INC COM 366505105 669364 606 SH SOLE 0 0 606 GENERAL AMERN INVS INC COM 368802104 22197 4256 SH SOLE 0 0 4256 GENERAL DYNAMICS CORP COM 369550108 125178 1030 SH SOLE 0 0 1030 GENERAL ELECTRIC CO COM 369604103 694775 60570 SH SOLE 0 0 60570 GENERAL MLS INC COM 370334104 252925 6792 SH SOLE 0 0 6792 GENERAL MTRS CO COM 37045V100 86334 1142 SH SOLE 0 0 1142 GENERAL MTRS CO *W EXP 07/10/201 37045V126 3144 48 SH SOLE 0 0 48 GENTEX CORP COM 371901109 13978 1600 SH SOLE 0 0 1600 GENOMIC HEALTH INC COM 37244C101 17133 100 SH SOLE 0 0 100 GENUINE PARTS CO COM 372460105 71426 1280 SH SOLE 0 0 1280 GERON CORP COM 374163103 39111 1320 SH SOLE 0 0 1320 GEVO INC COM PAR 374396406 2725 1 SH SOLE 0 0 1 GILEAD SCIENCES INC COM 375558103 420770 8147 SH SOLE 0 0 8147 GLACIER BANCORP INC NEW COM 37637Q105 7471 5905 SH SOLE 0 0 5905 GLADSTONE CAPITAL CORP COM 376535100 14507 300 SH SOLE 0 0 300 GLADSTONE LD CORP COM 376549101 7689 385 SH SOLE 0 0 385 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 41301 1702 SH SOLE 0 0 1702 GLOBAL PMTS INC COM 37940X102 7471 20 SH SOLE 0 0 20 GLOBAL X FDS GLB X MLP ENRG I 37950E226 107589 22757 SH SOLE 0 0 22757 GLOBAL X FDS SOCIAL MED ETF 37950E416 7470 254 SH SOLE 0 0 254 GLOBAL X FDS GLB X SUPERDIV 37950E549 2725 1 SH SOLE 0 0 1 GLOBAL X FDS S&P 500 COVERED 37954Y475 51864 2243 SH SOLE 0 0 2243 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 42155 4696 SH SOLE 0 0 4696 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 157215 6461 SH SOLE 0 0 6461 GLOBAL X FDS LNTY THMTC ETF 37954Y772 49661 3135 SH SOLE 0 0 3135 GLOBAL X FDS INTERNET OF THNG 37954Y780 423477 61900 SH SOLE 0 0 61900 GLOBAL X FDS FINTECH ETF 37954Y814 50162 1290 SH SOLE 0 0 1290 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 45047 2254 SH SOLE 0 0 2254 GOLDCORP INC NEW COM 380956409 9818 1210 SH SOLE 0 0 1210 GOLDMAN SACHS GROUP INC COM 38141G104 61889 391 SH SOLE 0 0 391 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 289541 35424 SH SOLE 0 0 35424 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 157024 45960 SH SOLE 0 0 45960 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 368692 55386 SH SOLE 0 0 55386 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 896820 94273 SH SOLE 0 0 94273 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 36858 10100 SH SOLE 0 0 10100 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 2725 402 SH SOLE 0 0 402 GOODYEAR TIRE & RUBR CO COM 382550101 2725 290 SH SOLE 0 0 290 GOPRO INC CL A 38268T103 24604 32 SH SOLE 0 0 32 GRAINGER W W INC COM 384802104 20279 160 SH SOLE 0 0 160 GRAND CANYON ED INC COM 38526M106 14507 67 SH SOLE 0 0 67 GREAT ELM CAP GROUP INC COM NEW 39036P209 7470 0 SH SOLE 0 0 0 GREEN DOT CORP CL A 39304D102 9812 65 SH SOLE 0 0 65 GREENBRIER COS INC COM 393657101 46805 1150 SH SOLE 0 0 1150 GRUBHUB INC COM 400110102 9813 38 SH SOLE 0 0 38 GUANGSHEN RY LTD SPONSORED ADR 40065W107 7689 600 SH SOLE 0 0 600 GUARDANT HEALTH INC COM 40131M109 220302 2230 SH SOLE 0 0 2230 GUESS INC COM 401617105 10472 948 SH SOLE 0 0 948 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 7470 2 SH SOLE 0 0 2 GULFPORT ENERGY CORP COM NEW 402635304 17133 402 SH SOLE 0 0 402 HCA HEALTHCARE INC COM 40412C101 9812 16 SH SOLE 0 0 16 HCP INC COM 40414L109 76980 3480 SH SOLE 0 0 3480 HD SUPPLY HLDGS INC COM 40416M105 5870 298 SH SOLE 0 0 298 HSBC HLDGS PLC SPON ADR NEW 404280406 111916 2601 SH SOLE 0 0 2601 HP INC COM 40434L105 157966 6620 SH SOLE 0 0 6620 HACKETT GROUP INC COM 404609109 7470 8365 SH SOLE 0 0 8365 HAIN CELESTIAL GROUP INC COM 405217100 163505 3250 SH SOLE 0 0 3250 HALLIBURTON CO COM 406216101 65046 2137 SH SOLE 0 0 2137 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 29671 552 SH SOLE 0 0 552 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 30473 6215 SH SOLE 0 0 6215 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 13978 4814 SH SOLE 0 0 4814 HANGER INC COM NEW 41043F208 2725 1000 SH SOLE 0 0 1000 HARLEY DAVIDSON INC COM 412822108 41894 194 SH SOLE 0 0 194 HARRIS CORP DEL COM 413875105 14507 26 SH SOLE 0 0 26 HARSCO CORP COM 415864107 14507 343 SH SOLE 0 0 343 HARTFORD FINL SVCS GROUP INC COM 416515104 14507 500 SH SOLE 0 0 500 HASBRO INC COM 418056107 37510 52 SH SOLE 0 0 52 HEALTHCARE SVCS GRP INC COM 421906108 14507 2021 SH SOLE 0 0 2021 HEALTHCARE TR AMER INC CL A NEW 42225P501 81286 4830 SH SOLE 0 0 4830 HECLA MNG CO COM 422704106 67434 28684 SH SOLE 0 0 28684 HENRY JACK & ASSOC INC COM 426281101 24823 352 SH SOLE 0 0 352 HERSHEY CO COM 427866108 75169 801 SH SOLE 0 0 801 HERTZ GLOBAL HLDGS INC COM 42806J106 7470 700 SH SOLE 0 0 700 HEWLETT PACKARD ENTERPRISE C COM 42824C109 107327 3545 SH SOLE 0 0 3545 HIBBETT SPORTS INC COM 428567101 9812 40 SH SOLE 0 0 40 HIGH INCOME SECS FD SHS BEN INT 42968F108 7689 2010 SH SOLE 0 0 2010 HILTON WORLDWIDE HLDGS INC COM 43300A203 2782 79 SH SOLE 0 0 79 HOLLYFRONTIER CORP COM 436106108 33021 485 SH SOLE 0 0 485 HOLOGIC INC COM 436440101 2725 130 SH SOLE 0 0 130 HOME BANCSHARES INC COM 436893200 7689 72 SH SOLE 0 0 72 HOME DEPOT INC COM 437076102 1217749 13584 SH SOLE 0 0 13584 HONDA MOTOR LTD AMERN SHS 438128308 10833 128 SH SOLE 0 0 128 HONEYWELL INTL INC COM 438516106 640827 7152 SH SOLE 0 0 7152 HORMEL FOODS CORP COM 440452100 17233 121 SH SOLE 0 0 121 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 17133 30 SH SOLE 0 0 30 HOST HOTELS & RESORTS INC COM 44107P104 7690 361 SH SOLE 0 0 361 HUNTINGTON BANCSHARES INC COM 446150104 10415 7397 SH SOLE 0 0 7397 HUNTSMAN CORP COM 447011107 17222 5800 SH SOLE 0 0 5800 IPG PHOTONICS CORP COM 44980X109 20284 375 SH SOLE 0 0 375 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 131271 6210 SH SOLE 0 0 6210 IDACORP INC COM 451107106 15379 675 SH SOLE 0 0 675 IDEXX LABS INC COM 45168D104 2782 160 SH SOLE 0 0 160 ILLINOIS TOOL WKS INC COM 452308109 130022 1321 SH SOLE 0 0 1321 ILLUMINA INC COM 452327109 27698 612 SH SOLE 0 0 612 IMPINJ INC COM 453204109 351798 8480 SH SOLE 0 0 8480 INDIA FD INC COM 454089103 2782 118 SH SOLE 0 0 118 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 12957 494 SH SOLE 0 0 494 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 516341 39172 SH SOLE 0 0 39172 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 7689 205 SH SOLE 0 0 205 INDEXIQ ETF TR US RL EST SMCP 45409B628 2725 24 SH SOLE 0 0 24 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 14507 63 SH SOLE 0 0 63 INFOSYS LTD SPONSORED ADR 456788108 28066 5640 SH SOLE 0 0 5640 INNOVATIVE INDL PPTYS INC COM 45781V101 20284 2546 SH SOLE 0 0 2546 INNOVATOR ETFS TR IBD 50 ETF 45782C102 3145 60 SH SOLE 0 0 60 INTEL CORP COM 458140100 1062181 67844 SH SOLE 0 0 67844 INTELLICHECK INC COM NEW 45817G201 3144 412 SH SOLE 0 0 412 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 17133 75 SH SOLE 0 0 75 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7470 193 SH SOLE 0 0 193 INTERNATIONAL BUSINESS MACHS COM 459200101 892824 9373 SH SOLE 0 0 9373 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7690 86 SH SOLE 0 0 86 INTL PAPER CO COM 460146103 34368 52 SH SOLE 0 0 52 INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 17133 155 SH SOLE 0 0 155 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 10415 1043 SH SOLE 0 0 1043 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 176643 16643 SH SOLE 0 0 16643 INVESCO QQQ TR UNIT SER 1 46090E103 7856225 117397 SH SOLE 0 0 117397 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 848605 170774 SH SOLE 0 0 170774 INTUIT COM 461202103 26946 220 SH SOLE 0 0 220 INTUITIVE SURGICAL INC COM NEW 46120E602 26154 116 SH SOLE 0 0 116 INTREXON CORP COM 46122T102 5508 346 SH SOLE 0 0 346 INVESCO MORTGAGE CAPITAL INC COM 46131B100 10253 1525 SH SOLE 0 0 1525 INVESCO TR INVT GRADE NY MUN COM 46131T101 9813 1266 SH SOLE 0 0 1266 INVESCO MUN OPPORTUNITY TR COM 46132C107 46801 38200 SH SOLE 0 0 38200 INVESCO DYNAMIC CR OPP FD COM 46132R104 14507 3889 SH SOLE 0 0 3889 INVESCO MUNI INCOME OPP TRST COM 46132X101 17134 2546 SH SOLE 0 0 2546 INVESCO QUALITY MUNI INC TRS COM 46133G107 12957 5835 SH SOLE 0 0 5835 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 236160 3998 SH SOLE 0 0 3998 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 27386 662 SH SOLE 0 0 662 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 17233 302 SH SOLE 0 0 302 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 342064 4324 SH SOLE 0 0 4324 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 7470 199 SH SOLE 0 0 199 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 40058 1214 SH SOLE 0 0 1214 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 12595 1156 SH SOLE 0 0 1156 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 22641 869 SH SOLE 0 0 869 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 19542 620 SH SOLE 0 0 620 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 10415 60 SH SOLE 0 0 60 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 146713 15466 SH SOLE 0 0 15466 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 129214 1072 SH SOLE 0 0 1072 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 692240 56388 SH SOLE 0 0 56388 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 24603 162 SH SOLE 0 0 162 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 12956 7066 SH SOLE 0 0 7066 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 2725 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 44079 398 SH SOLE 0 0 398 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 49030 16374 SH SOLE 0 0 16374 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 132510 25108 SH SOLE 0 0 25108 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 26953 1902 SH SOLE 0 0 1902 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 115744 4372 SH SOLE 0 0 4372 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 453298 16962 SH SOLE 0 0 16962 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 20462 2883 SH SOLE 0 0 2883 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 39358 2462 SH SOLE 0 0 2462 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 10702 1525 SH SOLE 0 0 1525 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 2725 126 SH SOLE 0 0 126 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 44994 2255 SH SOLE 0 0 2255 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 17283 878 SH SOLE 0 0 878 INVESCO EXCHANGE TRADED FD T WILSHR MICR CP 46137Y104 17289 561 SH SOLE 0 0 561 INVESCO EXCHANGE TRADED FD T ZACKS MICRO CP 46137Y302 55960 1542 SH SOLE 0 0 1542 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 24760 459 SH SOLE 0 0 459 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 53755 9933 SH SOLE 0 0 9933 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 2782 201 SH SOLE 0 0 201 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 177771 1450 SH SOLE 0 0 1450 INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 103734 1479 SH SOLE 0 0 1479 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 876224 63518 SH SOLE 0 0 63518 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 3144 582 SH SOLE 0 0 582 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 36038 2322 SH SOLE 0 0 2322 INVESCO EXCHNG TRADED FD TR S&P EMRNG MMTM 46138E289 5508 400 SH SOLE 0 0 400 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 196581 7788 SH SOLE 0 0 7788 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 65323 2988 SH SOLE 0 0 2988 INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD 46138E396 22196 453 SH SOLE 0 0 453 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 17502 6074 SH SOLE 0 0 6074 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 52808 9386 SH SOLE 0 0 9386 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 20646 293 SH SOLE 0 0 293 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 20427 1541 SH SOLE 0 0 1541 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 14941 1187 SH SOLE 0 0 1187 INVESCO EXCHNG TRADED FD TR CHINA REALESTE 46138E602 15160 2000 SH SOLE 0 0 2000 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 817882 12121 SH SOLE 0 0 12121 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 22640 530 SH SOLE 0 0 530 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 2782 401 SH SOLE 0 0 401 INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 7470 100 SH SOLE 0 0 100 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 34367 1538 SH SOLE 0 0 1538 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 14508 353 SH SOLE 0 0 353 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 202533 3123 SH SOLE 0 0 3123 INVESCO EXCHNG TRADED FD TR EMRNG MKT INFR 46138E792 56295 605 SH SOLE 0 0 605 INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 22769 490 SH SOLE 0 0 490 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 210156 3393 SH SOLE 0 0 3393 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 454578 46464 SH SOLE 0 0 46464 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 83135 6223 SH SOLE 0 0 6223 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 9812 171 SH SOLE 0 0 171 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 32894 2283 SH SOLE 0 0 2283 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 65907 1476 SH SOLE 0 0 1476 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 56772 1262 SH SOLE 0 0 1262 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 15377 1489 SH SOLE 0 0 1489 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 19915 375 SH SOLE 0 0 375 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3144 98 SH SOLE 0 0 98 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 7470 135 SH SOLE 0 0 135 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3144 475 SH SOLE 0 0 475 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 58554 8923 SH SOLE 0 0 8923 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 22791 2193 SH SOLE 0 0 2193 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 27814 2585 SH SOLE 0 0 2585 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 7689 100 SH SOLE 0 0 100 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 24834 3450 SH SOLE 0 0 3450 INVITAE CORP COM 46185L103 19859 1893 SH SOLE 0 0 1893 IQVIA HLDGS INC COM 46266C105 7689 306 SH SOLE 0 0 306 IQIYI INC SPONSORED ADS 46267X108 1387480 43740 SH SOLE 0 0 43740 IROBOT CORP COM 462726100 22197 331 SH SOLE 0 0 331 IRON MTN INC NEW COM 46284V101 24922 835 SH SOLE 0 0 835 ISHARES GOLD TRUST ISHARES 464285105 528855 69183 SH SOLE 0 0 69183 ISHARES INC EM HGHYL BD ETF 464286285 102748 6828 SH SOLE 0 0 6828 ISHARES INC MSCI WORLD ETF 464286392 25122 462 SH SOLE 0 0 462 ISHARES INC MIN VOL GBL ETF 464286525 110669 6945 SH SOLE 0 0 6945 ISHARES INC MIN VOL EMRG MKT 464286533 192532 3602 SH SOLE 0 0 3602 ISHARES INC MSCI ISRAEL ETF 464286632 7470 50 SH SOLE 0 0 50 ISHARES INC MSCI BRIC INDX 464286657 7689 100 SH SOLE 0 0 100 ISHARES INC MSCI SWITZERLAND 464286749 96003 8349 SH SOLE 0 0 8349 ISHARES INC MSCI GERMANY ETF 464286806 27748 2297 SH SOLE 0 0 2297 ISHARES INC MSCI HONG KG ETF 464286871 7690 1500 SH SOLE 0 0 1500 ISHARES TR S&P 100 ETF 464287101 603427 11570 SH SOLE 0 0 11570 ISHARES TR MRNGSTR LG-CP GR 464287119 827534 17408 SH SOLE 0 0 17408 ISHARES TR MRNGSTR LG-CP ET 464287127 2725 1009 SH SOLE 0 0 1009 ISHARES TR CORE S&P TTL STK 464287150 319681 13132 SH SOLE 0 0 13132 ISHARES TR SELECT DIVID ETF 464287168 313549 8321 SH SOLE 0 0 8321 ISHARES TR TIPS BD ETF 464287176 1600300 24466 SH SOLE 0 0 24466 ISHARES TR TRANS AVG ETF 464287192 49894 162 SH SOLE 0 0 162 ISHARES TR CORE S&P500 ETF 464287200 7377645 107081 SH SOLE 0 0 107081 ISHARES TR CORE US AGGBD ET 464287226 720841 51609 SH SOLE 0 0 51609 ISHARES TR MSCI EMG MKT ETF 464287234 332718 46045 SH SOLE 0 0 46045 ISHARES TR IBOXX INV CP ETF 464287242 1464837 38362 SH SOLE 0 0 38362 ISHARES TR GLOBAL TECH ETF 464287291 49893 1361 SH SOLE 0 0 1361 ISHARES TR S&P 500 GRWT ETF 464287309 1982697 69746 SH SOLE 0 0 69746 ISHARES TR GLOB HLTHCRE ETF 464287325 48182 594 SH SOLE 0 0 594 ISHARES TR GLOBAL ENERG ETF 464287341 17885 596 SH SOLE 0 0 596 ISHARES TR NORTH AMERN NAT 464287374 2782 450 SH SOLE 0 0 450 ISHARES TR S&P 500 VAL ETF 464287408 1492961 82773 SH SOLE 0 0 82773 ISHARES TR 20 YR TR BD ETF 464287432 657270 25123 SH SOLE 0 0 25123 ISHARES TR BARCLAYS 7 10 YR 464287440 295575 6597 SH SOLE 0 0 6597 ISHARES TR 1 3 YR TREAS BD 464287457 612386 34560 SH SOLE 0 0 34560 ISHARES TR MSCI EAFE ETF 464287465 592479 56073 SH SOLE 0 0 56073 ISHARES TR RUS MDCP VAL ETF 464287473 91137 1509 SH SOLE 0 0 1509 ISHARES TR RUS MD CP GR ETF 464287481 129245 1373 SH SOLE 0 0 1373 ISHARES TR RUS MID CAP ETF 464287499 118443 4974 SH SOLE 0 0 4974 ISHARES TR CORE S&P MCP ETF 464287507 2027480 25973 SH SOLE 0 0 25973 ISHARES TR EXPANDED TECH 464287515 309403 2208 SH SOLE 0 0 2208 ISHARES TR EXPND TEC SC ETF 464287549 102521 795 SH SOLE 0 0 795 ISHARES TR NASDAQ BIOTECH 464287556 162858 6728 SH SOLE 0 0 6728 ISHARES TR COHEN STEER REIT 464287564 898 9388 SH SOLE 0 0 9388 ISHARES TR GLOBAL 100 ETF 464287572 19859 1369 SH SOLE 0 0 1369 ISHARES TR U.S. CNSM SV ETF 464287580 2782 17 SH SOLE 0 0 17 ISHARES TR RUS 1000 VAL ETF 464287598 87043 4384 SH SOLE 0 0 4384 ISHARES TR S&P MC 400GR ETF 464287606 114567 1442 SH SOLE 0 0 1442 ISHARES TR RUS 1000 GRW ETF 464287614 229528 6451 SH SOLE 0 0 6451 ISHARES TR RUS 1000 ETF 464287622 113441 556 SH SOLE 0 0 556 ISHARES TR RUS 2000 VAL ETF 464287630 183379 1417 SH SOLE 0 0 1417 ISHARES TR RUS 2000 GRW ETF 464287648 1324447 7059 SH SOLE 0 0 7059 ISHARES TR RUSSELL 2000 ETF 464287655 647545 26071 SH SOLE 0 0 26071 ISHARES TR CORE S&P US VLU 464287663 99174 9772 SH SOLE 0 0 9772 ISHARES TR CORE S&P US GWT 464287671 107689 12979 SH SOLE 0 0 12979 ISHARES TR RUSSELL 3000 ETF 464287689 13038 1976 SH SOLE 0 0 1976 ISHARES TR S&P MC 400VL ETF 464287705 188379 5431 SH SOLE 0 0 5431 ISHARES TR US TELECOM ETF 464287713 27967 808 SH SOLE 0 0 808 ISHARES TR U.S. TECH ETF 464287721 85103 985 SH SOLE 0 0 985 ISHARES TR U.S. REAL ES ETF 464287739 745982 41542 SH SOLE 0 0 41542 ISHARES TR US INDUSTRIALS 464287754 9812 75 SH SOLE 0 0 75 ISHARES TR US HLTHCARE ETF 464287762 7470 42 SH SOLE 0 0 42 ISHARES TR U.S. FIN SVC ETF 464287770 17133 109 SH SOLE 0 0 109 ISHARES TR U.S. FINLS ETF 464287788 113810 1821 SH SOLE 0 0 1821 ISHARES TR U.S. ENERGY ETF 464287796 85265 6919 SH SOLE 0 0 6919 ISHARES TR CORE S&P SCP ETF 464287804 2995505 74983 SH SOLE 0 0 74983 ISHARES TR U.S. CNSM GD ETF 464287812 5507 643 SH SOLE 0 0 643 ISHARES TR U.S. BAS MTL ETF 464287838 7470 125 SH SOLE 0 0 125 ISHARES TR SP SMCP600VL ETF 464287879 1005414 12221 SH SOLE 0 0 12221 ISHARES TR S&P SML 600 GWT 464287887 661784 11273 SH SOLE 0 0 11273 ISHARES TR MRNGSTR LG-CP VL 464288109 7470 250 SH SOLE 0 0 250 ISHARES TR INTL TREA BD ETF 464288117 7689 275 SH SOLE 0 0 275 ISHARES TR SHRT NAT MUN ETF 464288158 2794 750 SH SOLE 0 0 750 ISHARES TR GL TIMB FORE ETF 464288174 9812 44 SH SOLE 0 0 44 ISHARES TR MRGSTR MD CP ETF 464288208 9812 28 SH SOLE 0 0 28 ISHARES TR GL CLEAN ENE ETF 464288224 3432875 396756 SH SOLE 0 0 396756 ISHARES TR MSCI ACWI ETF 464288257 3144 164 SH SOLE 0 0 164 ISHARES TR EAFE SML CP ETF 464288273 63662 754 SH SOLE 0 0 754 ISHARES TR JPMORGAN USD EMG 464288281 957278 11134 SH SOLE 0 0 11134 ISHARES TR MRGSTR MD CP GRW 464288307 10475 626 SH SOLE 0 0 626 ISHARES TR CALIF MUN BD ETF 464288356 99168 8366 SH SOLE 0 0 8366 ISHARES TR GLB INFRASTR ETF 464288372 900926 27910 SH SOLE 0 0 27910 ISHARES TR MRGSTR MD CP VAL 464288406 1585423 12846 SH SOLE 0 0 12846 ISHARES TR NATIONAL MUN ETF 464288414 161643 15649 SH SOLE 0 0 15649 ISHARES TR INTL SEL DIV ETF 464288448 131535 11403 SH SOLE 0 0 11403 ISHARES TR INTL DEV RE ETF 464288489 5451 2130 SH SOLE 0 0 2130 ISHARES TR MRGSTR SM CP ETF 464288505 90087 986 SH SOLE 0 0 986 ISHARES TR IBOXX HI YD ETF 464288513 2661880 49754 SH SOLE 0 0 49754 ISHARES TR RESIDNL REAL EST 464288562 44988 938 SH SOLE 0 0 938 ISHARES TR MSCI KLD400 SOC 464288570 46954 4162 SH SOLE 0 0 4162 ISHARES TR MBS ETF 464288588 247953 2759 SH SOLE 0 0 2759 ISHARES TR INTRM GOV CR ETF 464288612 2725 210 SH SOLE 0 0 210 ISHARES TR USD INV GRDE ETF 464288620 27175 1809 SH SOLE 0 0 1809 ISHARES TR INTRM TR CRP ETF 464288638 1011108 51337 SH SOLE 0 0 51337 ISHARES TR SH TR CRPORT ETF 464288646 295726 17500 SH SOLE 0 0 17500 ISHARES TR 10-20 YR TRS ETF 464288653 3144 10 SH SOLE 0 0 10 ISHARES TR 3 7 YR TREAS BD 464288661 64301 895 SH SOLE 0 0 895 ISHARES TR SHORT TREAS BD 464288679 26946 60 SH SOLE 0 0 60 ISHARES TR S&P US PFD STK 464288687 300114 19409 SH SOLE 0 0 19409 ISHARES TR GLOBAL MATER ETF 464288695 2726 435 SH SOLE 0 0 435 ISHARES TR MRNING SM CP ETF 464288703 24823 136 SH SOLE 0 0 136 ISHARES TR GLOB UTILITS ETF 464288711 35023 650 SH SOLE 0 0 650 ISHARES TR US HOME CONS ETF 464288752 1695338 54913 SH SOLE 0 0 54913 ISHARES TR US AER DEF ETF 464288760 2634940 15240 SH SOLE 0 0 15240 ISHARES TR US BR DEL SE ETF 464288794 7470 1016 SH SOLE 0 0 1016 ISHARES TR MSCI USA ESG SLC 464288802 17502 251 SH SOLE 0 0 251 ISHARES TR U.S. MED DVC ETF 464288810 39924 608 SH SOLE 0 0 608 ISHARES TR US HLTHCR PR ETF 464288828 786981 5481 SH SOLE 0 0 5481 ISHARES TR U.S. PHARMA ETF 464288836 3144 35 SH SOLE 0 0 35 ISHARES TR MICRO-CAP ETF 464288869 34421 1284 SH SOLE 0 0 1284 ISHARES TR EAFE VALUE ETF 464288877 55219 1330 SH SOLE 0 0 1330 ISHARES TR EAFE GRWTH ETF 464288885 54918 1701 SH SOLE 0 0 1701 ISHARES TR RUS TP200 VL ETF 464289420 20277 174 SH SOLE 0 0 174 ISHARES TR RUS TP200 GR ETF 464289438 257978 6461 SH SOLE 0 0 6461 ISHARES TR AGGRES ALLOC ETF 464289859 147793 3902 SH SOLE 0 0 3902 ISHARES TR GRWT ALLOCAT ETF 464289867 84400 1837 SH SOLE 0 0 1837 ISHARES TR MODERT ALLOC ETF 464289875 138438 12605 SH SOLE 0 0 12605 ISHARES TR CONSER ALLOC ETF 464289883 110808 18920 SH SOLE 0 0 18920 ISHARES SILVER TRUST ISHARES 46428Q109 2130720 106519 SH SOLE 0 0 106519 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 13978 287 SH SOLE 0 0 287 ISHARES TR US TREAS BD ETF 46429B267 105145 9808 SH SOLE 0 0 9808 ISHARES TR A RATE CP BD ETF 46429B291 5507 213 SH SOLE 0 0 213 ISHARES TR MSCI GERMNY ETF 46429B465 14507 75 SH SOLE 0 0 75 ISHARES TR IBONDS SEP19 ETF 46429B564 44838 3728 SH SOLE 0 0 3728 ISHARES TR MSCI INDIA ETF 46429B598 5516 603 SH SOLE 0 0 603 ISHARES TR FLTG RATE NT ETF 46429B655 229342 27399 SH SOLE 0 0 27399 ISHARES TR CORE HIGH DV ETF 46429B663 931427 21341 SH SOLE 0 0 21341 ISHARES TR MSCI CHINA ETF 46429B671 47613 1645 SH SOLE 0 0 1645 ISHARES TR MIN VOL EAFE ETF 46429B689 3830072 73044 SH SOLE 0 0 73044 ISHARES TR MIN VOL USA ETF 46429B697 5140371 264421 SH SOLE 0 0 264421 ISHARES TR 0-5 YR TIPS ETF 46429B747 9812 33 SH SOLE 0 0 33 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1068628 52672 SH SOLE 0 0 52672 ISHARES TR USA QUALITY FCTR 46432F339 22641 424 SH SOLE 0 0 424 ISHARES TR EDGE MSCI USA VL 46432F388 3925498 193665 SH SOLE 0 0 193665 ISHARES TR USA MOMENTUM FCT 46432F396 1721580 49740 SH SOLE 0 0 49740 ISHARES TR CORE MSCI TOTAL 46432F834 5535 534 SH SOLE 0 0 534 ISHARES TR CORE MSCI EAFE 46432F842 1451808 65021 SH SOLE 0 0 65021 ISHARES TR CORE 1 5 YR USD 46432F859 3144 150 SH SOLE 0 0 150 ISHARES TR MRNGSTR INC ETF 46432F875 2796 5803 SH SOLE 0 0 5803 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 51769 2147 SH SOLE 0 0 2147 ISHARES TR IBONDS MAR20 ETF 46432FBC0 17652 1386 SH SOLE 0 0 1386 ISHARES INC CORE MSCI EMKT 46434G103 1756547 102227 SH SOLE 0 0 102227 ISHARES INC MSCI JPN ETF NEW 46434G822 60250 871 SH SOLE 0 0 871 ISHARES INC ESG MSCI EM ETF 46434G863 17233 1137 SH SOLE 0 0 1137 ISHARES INC MLT FCTR EMG MKT 46434G889 17290 1208 SH SOLE 0 0 1208 ISHARES TR 0-5YR INVT GR CP 46434V100 47407 1073 SH SOLE 0 0 1073 ISHARES TR MULTIFACTOR INTL 46434V274 17283 1302 SH SOLE 0 0 1302 ISHARES TR MULTIFACTOR USA 46434V282 749689 55259 SH SOLE 0 0 55259 ISHARES TR MULTIFACTOR USA 46434V290 21978 1559 SH SOLE 0 0 1559 ISHARES TR EXPONENTIAL TECH 46434V381 45871 4170 SH SOLE 0 0 4170 ISHARES TR 0-5YR HI YL CP 46434V407 43956 7852 SH SOLE 0 0 7852 ISHARES TR IBONDS SEP2020 46434V571 127111 4005 SH SOLE 0 0 4005 ISHARES TR CORE TOTAL USD 46434V613 10268 3715 SH SOLE 0 0 3715 ISHARES TR CORE DIV GRWTH 46434V621 336716 13092 SH SOLE 0 0 13092 ISHARES TR CORE MSCI PAC 46434V696 7689 386 SH SOLE 0 0 386 ISHARES TR MIN VOL EUROPE 46434V720 7471 593 SH SOLE 0 0 593 ISHARES TR CORE MSCI EURO 46434V738 51706 1530 SH SOLE 0 0 1530 ISHARES TR HDG MSCI EAFE 46434V803 447022 32637 SH SOLE 0 0 32637 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 3144 405 SH SOLE 0 0 405 ISHARES TR IBONDS DEC19 ETF 46434VAU4 17283 1214 SH SOLE 0 0 1214 ISHARES TR IBONDS DEC23 ETF 46434VAX8 357923 42749 SH SOLE 0 0 42749 ISHARES TR IBONDS DEC21 ETF 46434VBK5 276490 42927 SH SOLE 0 0 42927 ISHARES TR CONV BD ETF 46435G102 3144 1600 SH SOLE 0 0 1600 ISHARES TR RUSEL 2500 ETF 46435G268 2725 278 SH SOLE 0 0 278 ISHARES TR CORE MSCI INTL 46435G326 1396657 35228 SH SOLE 0 0 35228 ISHARES TR MSCI UK ETF NEW 46435G334 14531 990 SH SOLE 0 0 990 ISHARES TR MORTGE REL ETF 46435G342 47763 1003 SH SOLE 0 0 1003 ISHARES TR CR 5 10 YR ETF 46435G417 7689 100 SH SOLE 0 0 100 ISHARES TR ESG MSCI USA ETF 46435G425 34573 1044 SH SOLE 0 0 1044 ISHARES TR ESG MSCI EAFE 46435G516 27704 546 SH SOLE 0 0 546 ISHARES TR INTL DIV GRWTH 46435G524 51644 1907 SH SOLE 0 0 1907 ISHARES TR CORE INTL AGGR 46435G672 19864 1040 SH SOLE 0 0 1040 ISHARES TR IBONDS DEC2022 46435G755 17289 1285 SH SOLE 0 0 1285 ISHARES TR IBONDS DEC2021 46435G789 6289 550 SH SOLE 0 0 550 IVY HIGH INC OPPORTUNITIES F COM 465893105 9813 910 SH SOLE 0 0 910 JPMORGAN CHASE & CO COM 46625H100 1152690 18819 SH SOLE 0 0 18819 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 29677 2052 SH SOLE 0 0 2052 JABIL INC COM 466313103 10195 120 SH SOLE 0 0 120 JACK IN THE BOX INC COM 466367109 2726 100 SH SOLE 0 0 100 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 23429 1312 SH SOLE 0 0 1312 JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 17133 87 SH SOLE 0 0 87 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 9812 88 SH SOLE 0 0 88 JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 3144 183 SH SOLE 0 0 183 JP MORGAN EXCHANGE TRADED FD US VALUE FACTR 46641Q753 10614 618 SH SOLE 0 0 618 JP MORGAN EXCHANGE TRADED FD US QUALTY FCTR 46641Q761 7690 500 SH SOLE 0 0 500 JP MORGAN EXCHANGE TRADED FD US MOMENTUM 46641Q779 9812 400 SH SOLE 0 0 400 JP MORGAN EXCHANGE TRADED FD US MINMUM VOLT 46641Q787 19624 7400 SH SOLE 0 0 7400 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 441681 42730 SH SOLE 0 0 42730 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 13397 1234 SH SOLE 0 0 1234 JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 7689 72 SH SOLE 0 0 72 JACOBS ENGR GROUP INC DEL COM 469814107 36300 4584 SH SOLE 0 0 4584 JANUS DETROIT STR TR ORGANICS ETF 47103U605 13978 3020 SH SOLE 0 0 3020 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 401044 5574 SH SOLE 0 0 5574 JD COM INC SPON ADR CL A 47215P106 370524 12612 SH SOLE 0 0 12612 JETBLUE AIRWAYS CORP COM 477143101 2782 30 SH SOLE 0 0 30 JOHNSON & JOHNSON COM 478160104 1985273 32697 SH SOLE 0 0 32697 JUST ENERGY GROUP INC COM 48213W101 14507 175 SH SOLE 0 0 175 KBR INC COM 48242W106 2783 130 SH SOLE 0 0 130 KLA-TENCOR CORP COM 482480100 3144 74 SH SOLE 0 0 74 KKR & CO INC CL A 48251W104 34651 2171 SH SOLE 0 0 2171 KANSAS CITY SOUTHERN COM NEW 485170302 22641 125 SH SOLE 0 0 125 KAYNE ANDERSN MLP MIDS INVT COM 486606106 22196 428 SH SOLE 0 0 428 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 2726 7286 SH SOLE 0 0 7286 KB HOME COM 48666K109 12538 370 SH SOLE 0 0 370 KELLOGG CO COM 487836108 42424 506 SH SOLE 0 0 506 KEURIG DR PEPPER INC COM 49271V100 3144 21 SH SOLE 0 0 21 KEYSIGHT TECHNOLOGIES INC COM 49338L103 13140 191 SH SOLE 0 0 191 KIMBERLY CLARK CORP COM 494368103 812665 9363 SH SOLE 0 0 9363 KINDER MORGAN INC DEL COM 49456B101 353539 14678 SH SOLE 0 0 14678 KINROSS GOLD CORP COM NO PAR 496902404 7470 52 SH SOLE 0 0 52 KINSALE CAP GROUP INC COM 49714P108 2782 90 SH SOLE 0 0 90 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 21977 1645 SH SOLE 0 0 1645 KNOWLES CORP COM 49926D109 19916 108 SH SOLE 0 0 108 KOHLS CORP COM 500255104 20454 952 SH SOLE 0 0 952 KRAFT HEINZ CO COM 500754106 137095 2292 SH SOLE 0 0 2292 KROGER CO COM 501044101 166240 3060 SH SOLE 0 0 3060 KRONOS WORLDWIDE INC COM 50105F105 14507 100 SH SOLE 0 0 100 L BRANDS INC COM 501797104 15320 766 SH SOLE 0 0 766 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2725 78 SH SOLE 0 0 78 LKQ CORP COM 501889208 2782 2 SH SOLE 0 0 2 LCI INDS COM 50189K103 17133 21 SH SOLE 0 0 21 LMP CAP & INCOME FD INC COM 50208A102 7471 1000 SH SOLE 0 0 1000 L3 TECHNOLOGIES INC COM 502413107 14510 46 SH SOLE 0 0 46 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17651 18 SH SOLE 0 0 18 LADDER CAP CORP CL A 505743104 24603 1282 SH SOLE 0 0 1282 LAM RESEARCH CORP COM 512807108 72185 1147 SH SOLE 0 0 1147 LAMB WESTON HLDGS INC COM 513272104 17283 156 SH SOLE 0 0 156 LANDSTAR SYS INC COM 515098101 29448 768 SH SOLE 0 0 768 LANTHEUS HLDGS INC COM 516544103 17133 1000 SH SOLE 0 0 1000 LAS VEGAS SANDS CORP COM 517834107 2782 100 SH SOLE 0 0 100 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 237035 9089 SH SOLE 0 0 9089 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 7689 90 SH SOLE 0 0 90 LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 32894 2914 SH SOLE 0 0 2914 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 492656 35117 SH SOLE 0 0 35117 LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 132498 3761 SH SOLE 0 0 3761 LAUDER ESTEE COS INC CL A 518439104 2725 150 SH SOLE 0 0 150 LAZARD WORLD DIVID & INCOME COM 521076109 2725 4 SH SOLE 0 0 4 LEAR CORP COM NEW 521865204 40925 209 SH SOLE 0 0 209 LEGGETT & PLATT INC COM 524660107 32009 181 SH SOLE 0 0 181 LENNAR CORP CL A 526057104 27548 410 SH SOLE 0 0 410 LENNAR CORP CL B 526057302 14507 3 SH SOLE 0 0 3 LENNOX INTL INC COM 526107107 10415 262 SH SOLE 0 0 262 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 30750 33184 SH SOLE 0 0 33184 LIBERTY PPTY TR SH BEN INT 531172104 73697 2002 SH SOLE 0 0 2002 LIFEVANTAGE CORP COM NEW 53222K205 7470 1500 SH SOLE 0 0 1500 LILLY ELI & CO COM 532457108 98440 4005 SH SOLE 0 0 4005 LINCOLN NATL CORP IND COM 534187109 2726 90 SH SOLE 0 0 90 LITTELFUSE INC COM 537008104 17133 100 SH SOLE 0 0 100 LIVE NATION ENTERTAINMENT IN COM 538034109 119959 1275 SH SOLE 0 0 1275 LOCKHEED MARTIN CORP COM 539830109 834550 4374 SH SOLE 0 0 4374 LOGMEIN INC COM 54142L109 2782 35 SH SOLE 0 0 35 LOUISIANA PAC CORP COM 546347105 17133 128 SH SOLE 0 0 128 LOWES COS INC COM 548661107 178625 2480 SH SOLE 0 0 2480 LOXO ONCOLOGY INC COM 548862101 14508 100 SH SOLE 0 0 100 LULULEMON ATHLETICA INC COM 550021109 47229 453 SH SOLE 0 0 453 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 17652 562 SH SOLE 0 0 562 LUMENTUM HLDGS INC COM 55024U109 43426 858 SH SOLE 0 0 858 M D C HLDGS INC COM 552676108 3162 793 SH SOLE 0 0 793 MDU RES GROUP INC COM 552690109 21029 1734 SH SOLE 0 0 1734 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 92076 14955 SH SOLE 0 0 14955 MGE ENERGY INC COM 55277P104 7470 189 SH SOLE 0 0 189 MGM RESORTS INTERNATIONAL COM 552953101 9812 1700 SH SOLE 0 0 1700 MGM GROWTH PPTYS LLC CL A COM 55303A105 7731 1862 SH SOLE 0 0 1862 MPLX LP COM UNIT REP LTD 55336V100 23003 898 SH SOLE 0 0 898 MSCI INC COM 55354G100 5565 323 SH SOLE 0 0 323 MV OIL TR TR UNITS 553859109 17233 302 SH SOLE 0 0 302 MACK CALI RLTY CORP COM 554489104 7470 2000 SH SOLE 0 0 2000 MACYS INC COM 55616P104 80937 4571 SH SOLE 0 0 4571 MADISON CVRED CALL & EQ STR COM 557437100 21249 18249 SH SOLE 0 0 18249 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 50154 2298 SH SOLE 0 0 2298 MAGNA INTL INC COM 559222401 27560 1058 SH SOLE 0 0 1058 MAIN STREET CAPITAL CORP COM 56035L104 25631 1535 SH SOLE 0 0 1535 MANNKIND CORP COM NEW 56400P706 79834 9600 SH SOLE 0 0 9600 MARATHON OIL CORP COM 565849106 207436 4622 SH SOLE 0 0 4622 MARATHON PETE CORP COM 56585A102 45703 2887 SH SOLE 0 0 2887 MARKEL CORP COM 570535104 20009 108 SH SOLE 0 0 108 MARKER THERAPEUTICS INC COM 57055L107 7470 83 SH SOLE 0 0 83 MARKETAXESS HLDGS INC COM 57060D108 2782 49 SH SOLE 0 0 49 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 27045 268 SH SOLE 0 0 268 MARSH & MCLENNAN COS INC COM 571748102 7689 40 SH SOLE 0 0 40 MARRIOTT INTL INC NEW CL A 571903202 32668 1083 SH SOLE 0 0 1083 MARTIN MARIETTA MATLS INC COM 573284106 23009 180 SH SOLE 0 0 180 MASTEC INC COM 576323109 14507 100 SH SOLE 0 0 100 MASTERCARD INCORPORATED CL A 57636Q104 204743 4319 SH SOLE 0 0 4319 MATADOR RES CO COM 576485205 7471 316 SH SOLE 0 0 316 MATCH GROUP INC COM 57665R106 7689 48 SH SOLE 0 0 48 MATTEL INC COM 577081102 2782 77 SH SOLE 0 0 77 MAXIM INTEGRATED PRODS INC COM 57772K101 2726 500 SH SOLE 0 0 500 MCCORMICK & CO INC COM NON VTG 579780206 5565 250 SH SOLE 0 0 250 MCDERMOTT INTL INC COM 580037703 116992 5556 SH SOLE 0 0 5556 MCDONALDS CORP COM 580135101 585046 8028 SH SOLE 0 0 8028 MCKESSON CORP COM 58155Q103 54643 284 SH SOLE 0 0 284 MEDICAL PPTYS TRUST INC COM 58463J304 3144 1000 SH SOLE 0 0 1000 MERCADOLIBRE INC COM 58733R102 24703 78 SH SOLE 0 0 78 MERCANTIL BK HLDG CORP CL A NEW 58734F305 17133 120 SH SOLE 0 0 120 MERCK & CO INC COM 58933Y105 476043 19547 SH SOLE 0 0 19547 MERIDIAN BANCORP INC MD COM 58958U103 7689 50 SH SOLE 0 0 50 MERITOR INC COM 59001K100 3144 790 SH SOLE 0 0 790 METLIFE INC COM 59156R108 107115 1870 SH SOLE 0 0 1870 METTLER TOLEDO INTERNATIONAL COM 592688105 3145 50 SH SOLE 0 0 50 MICHAELS COS INC COM 59408Q106 345115 9578 SH SOLE 0 0 9578 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 69679 442 SH SOLE 0 0 442 MICROSOFT CORP COM 594918104 3244204 103307 SH SOLE 0 0 103307 MICROCHIP TECHNOLOGY INC COM 595017104 27014 1180 SH SOLE 0 0 1180 MICRON TECHNOLOGY INC COM 595112103 133714 8390 SH SOLE 0 0 8390 MIDDLEBY CORP COM 596278101 9813 135 SH SOLE 0 0 135 MIDDLESEX WATER CO COM 596680108 2782 45 SH SOLE 0 0 45 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 7690 221 SH SOLE 0 0 221 MOHAWK INDS INC COM 608190104 3144 39 SH SOLE 0 0 39 MOLSON COORS BREWING CO CL B 60871R209 64677 855 SH SOLE 0 0 855 MONDELEZ INTL INC CL A 609207105 112428 8221 SH SOLE 0 0 8221 MONEYGRAM INTL INC COM NEW 60935Y208 17133 26 SH SOLE 0 0 26 MONGODB INC CL A 60937P106 10253 161 SH SOLE 0 0 161 MONSTER BEVERAGE CORP NEW COM 61174X109 36914 1461 SH SOLE 0 0 1461 MORGAN STANLEY COM NEW 617446448 45302 3567 SH SOLE 0 0 3567 MORGAN STANLEY LNG EURO ETN20 617480272 7470 100 SH SOLE 0 0 100 MORNINGSTAR INC COM 617700109 7689 105 SH SOLE 0 0 105 MOSAIC CO NEW COM 61945C103 29667 1025 SH SOLE 0 0 1025 MOTOROLA SOLUTIONS INC COM NEW 620076307 9813 45 SH SOLE 0 0 45 MR COOPER GROUP INC COM 62482R107 8233 10 SH SOLE 0 0 10 MUSTANG BIO INC COM 62818Q104 3144 1000 SH SOLE 0 0 1000 NCR CORP NEW COM 62886E108 9812 200 SH SOLE 0 0 200 NIC INC COM 62914B100 109514 2241 SH SOLE 0 0 2241 NMI HLDGS INC CL A 629209305 9812 492 SH SOLE 0 0 492 NVR INC COM 62944T105 7470 7 SH SOLE 0 0 7 NV5 GLOBAL INC COM 62945V109 2725 65 SH SOLE 0 0 65 NASDAQ INC COM 631103108 27967 396 SH SOLE 0 0 396 NATIONAL FUEL GAS CO N J COM 636180101 7471 293 SH SOLE 0 0 293 NATIONAL GRID PLC SPONSORED ADR NE 636274409 149350 1866 SH SOLE 0 0 1866 NATIONAL OILWELL VARCO INC COM 637071101 12619 1137 SH SOLE 0 0 1137 NATIONAL RETAIL PPTYS INC COM 637417106 24753 1756 SH SOLE 0 0 1756 NAVIENT CORPORATION COM 63938C108 14507 69 SH SOLE 0 0 69 NEOGEN CORP COM 640491106 3144 24 SH SOLE 0 0 24 NETAPP INC COM 64110D104 3144 386 SH SOLE 0 0 386 NETFLIX INC COM 64110L106 1186426 9509 SH SOLE 0 0 9509 NETEASE INC SPONSORED ADR 64110W102 19324 526 SH SOLE 0 0 526 NEW RELIC INC COM 64829B100 17283 203 SH SOLE 0 0 203 NEWELL BRANDS INC COM 651229106 17283 260 SH SOLE 0 0 260 NEWMONT MINING CORP COM 651639106 12545 616 SH SOLE 0 0 616 NEWS CORP NEW CL A 65249B109 14507 4 SH SOLE 0 0 4 NEXTERA ENERGY INC COM 65339F101 718930 12896 SH SOLE 0 0 12896 NIKE INC CL B 654106103 419151 56341 SH SOLE 0 0 56341 NISOURCE INC COM 65473P105 18045 479 SH SOLE 0 0 479 NLIGHT INC COM 65487K100 17133 6 SH SOLE 0 0 6 NOKIA CORP SPONSORED ADR 654902204 44604 1140 SH SOLE 0 0 1140 NORDSON CORP COM 655663102 29015 429 SH SOLE 0 0 429 NORDSTROM INC COM 655664100 58252 2357 SH SOLE 0 0 2357 NORFOLK SOUTHERN CORP COM 655844108 62731 991 SH SOLE 0 0 991 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 162827 5188 SH SOLE 0 0 5188 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 52607 1750 SH SOLE 0 0 1750 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 7690 150 SH SOLE 0 0 150 NORTHERN TR CORP COM 665859104 2783 2 SH SOLE 0 0 2 NORTHROP GRUMMAN CORP COM 666807102 705411 2420 SH SOLE 0 0 2420 NORTHWEST NAT HLDG CO COM 66765N105 143458 2056 SH SOLE 0 0 2056 NOVARTIS A G SPONSORED ADR 66987V109 635390 14261 SH SOLE 0 0 14261 NOVANTA INC COM 67000B104 7470 78 SH SOLE 0 0 78 NOVO-NORDISK A S ADR 670100205 229781 6069 SH SOLE 0 0 6069 NOW INC COM 67011P100 24753 112 SH SOLE 0 0 112 NUANCE COMMUNICATIONS INC COM 67020Y100 37049 650 SH SOLE 0 0 650 NUCOR CORP COM 670346105 52287 820 SH SOLE 0 0 820 NUVEEN CALIF MUN VALUE FD COM 67062C107 17502 805 SH SOLE 0 0 805 NVIDIA CORP COM 67066G104 804653 6044 SH SOLE 0 0 6044 NUVEEN QUALITY MUNCP INCOME COM 67066V101 7470 850 SH SOLE 0 0 850 NUVASIVE INC COM 670704105 14507 450 SH SOLE 0 0 450 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2726 673 SH SOLE 0 0 673 NUVEEN PFD & INCM SECURTIES COM 67072C105 88906 17822 SH SOLE 0 0 17822 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 14941 3700 SH SOLE 0 0 3700 NUVEEN SHT DUR CR OPP FD COM 67074X107 17213 5850 SH SOLE 0 0 5850 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 17133 355 SH SOLE 0 0 355 NUTRIEN LTD COM 67077M108 63270 982 SH SOLE 0 0 982 OGE ENERGY CORP COM 670837103 69152 6221 SH SOLE 0 0 6221 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 41737 4906 SH SOLE 0 0 4906 NXT ID INC COM NEW 67091J206 2782 2574 SH SOLE 0 0 2574 NUVEEN MUN VALUE FD INC COM 670928100 15775 22910 SH SOLE 0 0 22910 NUSHARES ETF TR ESG MID CAP GWTH 67092P409 12957 373 SH SOLE 0 0 373 NUSHARES ETF TR ESG MID VALUE 67092P508 10615 405 SH SOLE 0 0 405 NUSHARES ETF TR ESG SMALL CAP 67092P607 15160 805 SH SOLE 0 0 805 O REILLY AUTOMOTIVE INC NEW COM 67103H107 9812 102 SH SOLE 0 0 102 OAKTREE CAP GROUP LLC UNIT CL A 674001201 138866 2428 SH SOLE 0 0 2428 OCCIDENTAL PETE CORP DEL COM 674599105 45585 1606 SH SOLE 0 0 1606 OKTA INC CL A 679295105 17133 420 SH SOLE 0 0 420 OLD DOMINION FGHT LINES INC COM 679580100 15379 200 SH SOLE 0 0 200 OLD REP INTL CORP COM 680223104 2725 119 SH SOLE 0 0 119 OLIN CORP COM PAR $1 680665205 21978 1100 SH SOLE 0 0 1100 OMNICOM GROUP INC COM 681919106 17654 98 SH SOLE 0 0 98 OMEGA HEALTHCARE INVS INC COM 681936100 40144 2624 SH SOLE 0 0 2624 OMEROS CORP COM 682143102 23060 1922 SH SOLE 0 0 1922 ON SEMICONDUCTOR CORP COM 682189105 2782 200 SH SOLE 0 0 200 ONE GAS INC COM 68235P108 2782 30 SH SOLE 0 0 30 ONEOK INC NEW COM 682680103 42209 382 SH SOLE 0 0 382 OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 47224 2763 SH SOLE 0 0 2763 OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 565509 5836 SH SOLE 0 0 5836 OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 27386 316 SH SOLE 0 0 316 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 167351 8405 SH SOLE 0 0 8405 OPPENHEIMER ETF TR S&P FINCIAL REVE 68386C807 101671 1517 SH SOLE 0 0 1517 ORACLE CORP COM 68389X105 115237 3527 SH SOLE 0 0 3527 ORASURE TECHNOLOGIES INC COM 68554V108 14507 1000 SH SOLE 0 0 1000 OSHKOSH CORP COM 688239201 47707 1526 SH SOLE 0 0 1526 OSIRIS THERAPEUTICS INC NEW COM 68827R108 17133 8000 SH SOLE 0 0 8000 OVERSTOCK COM INC DEL COM 690370101 2725 365 SH SOLE 0 0 365 OWENS & MINOR INC NEW COM 690732102 24320 190 SH SOLE 0 0 190 OWENS CORNING NEW COM 690742101 41956 223 SH SOLE 0 0 223 OXFORD LANE CAP CORP COM 691543102 17133 100 SH SOLE 0 0 100 PG&E CORP COM 69331C108 86324 4504 SH SOLE 0 0 4504 PJT PARTNERS INC COM CL A 69343T107 7470 90 SH SOLE 0 0 90 PNC FINL SVCS GROUP INC COM 693475105 48092 1137 SH SOLE 0 0 1137 PNM RES INC COM 69349H107 7470 200 SH SOLE 0 0 200 PPG INDS INC COM 693506107 38740 837 SH SOLE 0 0 837 PPL CORP COM 69351T106 49579 3012 SH SOLE 0 0 3012 PACCAR INC COM 693718108 39982 6413 SH SOLE 0 0 6413 PACER FDS TR TRENDP US LAR CP 69374H105 728383 91455 SH SOLE 0 0 91455 PACER FDS TR TRENDP US MID CP 69374H204 794866 85733 SH SOLE 0 0 85733 PACER FDS TR TRENDP 100 ETF 69374H303 1128309 97374 SH SOLE 0 0 97374 PACER FDS TR GLOBL CASH ETF 69374H709 66209 5478 SH SOLE 0 0 5478 PACER FDS TR TRENDPILOT EUR 69374H808 506260 48488 SH SOLE 0 0 48488 PACER FDS TR WEALTHSHIELD 69374H840 359476 36089 SH SOLE 0 0 36089 PACER FDS TR PACER US SMALL 69374H857 7689 200 SH SOLE 0 0 200 PACER FDS TR DEVELOPED MRKT 69374H873 14507 500 SH SOLE 0 0 500 PACWEST BANCORP DEL COM 695263103 7470 163 SH SOLE 0 0 163 PALO ALTO NETWORKS INC COM 697435105 42707 114 SH SOLE 0 0 114 PAN AMERICAN SILVER CORP COM 697900108 14522 1250 SH SOLE 0 0 1250 PAPA MURPHYS HLDGS INC COM 698814100 14507 1600 SH SOLE 0 0 1600 PARAMOUNT GROUP INC COM 69924R108 7705 1771 SH SOLE 0 0 1771 PARKER HANNIFIN CORP COM 701094104 17290 48 SH SOLE 0 0 48 PARSLEY ENERGY INC CL A 701877102 14507 302 SH SOLE 0 0 302 PATRICK INDS INC COM 703343103 9812 37 SH SOLE 0 0 37 PATTERN ENERGY GROUP INC CL A 70338P100 2725 100 SH SOLE 0 0 100 PAYCHEX INC COM 704326107 104276 2083 SH SOLE 0 0 2083 PAYPAL HLDGS INC COM 70450Y103 178176 6847 SH SOLE 0 0 6847 PEABODY ENERGY CORP NEW COM 704551100 3144 26 SH SOLE 0 0 26 PENNANTPARK INVT CORP COM 708062104 6288 1779 SH SOLE 0 0 1779 PENNEY J C INC COM 708160106 7689 500 SH SOLE 0 0 500 PENSKE AUTOMOTIVE GRP INC COM 70959W103 137065 2074 SH SOLE 0 0 2074 PEPSICO INC COM 713448108 498231 4596 SH SOLE 0 0 4596 PERKINELMER INC COM 714046109 2725 52 SH SOLE 0 0 52 PERSPECTA INC COM 715347100 79130 183 SH SOLE 0 0 183 PFIZER INC COM 717081103 730097 54098 SH SOLE 0 0 54098 PHILIP MORRIS INTL INC COM 718172109 188956 5621 SH SOLE 0 0 5621 PHILLIPS 66 COM 718546104 225959 7066 SH SOLE 0 0 7066 PIER 1 IMPORTS INC COM 720279108 13559 3537 SH SOLE 0 0 3537 PIMCO CORPORATE INCOME STRAT COM 72200U100 14508 3521 SH SOLE 0 0 3521 PIMCO STRATEGIC INCOME FD IN COM 72200X104 14507 5392 SH SOLE 0 0 5392 PIMCO HIGH INCOME FD COM SHS 722014107 84799 3898 SH SOLE 0 0 3898 PIMCO CORPORATE & INCOME OPP COM 72201B101 345093 30158 SH SOLE 0 0 30158 PIMCO ETF TR 1-3YR USTREIDX 72201R106 82179 3105 SH SOLE 0 0 3105 PIMCO ETF TR 1-5 US TIP IDX 72201R205 10833 139 SH SOLE 0 0 139 PIMCO ETF TR 15+ YR US TIPS 72201R304 14507 90 SH SOLE 0 0 90 PIMCO ETF TR ACTIVE BD ETF 72201R775 28779 1303 SH SOLE 0 0 1303 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 27464 1422 SH SOLE 0 0 1422 PIMCO ETF TR INV GRD CRP BD 72201R817 17133 19 SH SOLE 0 0 19 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1894459 30168 SH SOLE 0 0 30168 PIMCO INCOME OPPORTUNITY FD COM 72202B100 19958 871 SH SOLE 0 0 871 PINDUODUO INC SPONSORED ADS 722304102 9812 204 SH SOLE 0 0 204 PINNACLE WEST CAP CORP COM 723484101 17134 209 SH SOLE 0 0 209 PIONEER NAT RES CO COM 723787107 15160 46 SH SOLE 0 0 46 PITNEY BOWES INC COM 724479100 9813 51 SH SOLE 0 0 51 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 41886 2669 SH SOLE 0 0 2669 PLEXUS CORP COM 729132100 7689 100 SH SOLE 0 0 100 PLUG POWER INC COM NEW 72919P202 27704 8000 SH SOLE 0 0 8000 POLARIS INDS INC COM 731068102 5926 52 SH SOLE 0 0 52 POOL CORPORATION COM 73278L105 10834 300 SH SOLE 0 0 300 PORTLAND GEN ELEC CO COM NEW 736508847 21190 3605 SH SOLE 0 0 3605 PORTOLA PHARMACEUTICALS INC COM 737010108 17138 350 SH SOLE 0 0 350 POST HLDGS INC COM 737446104 17133 81 SH SOLE 0 0 81 POWER INTEGRATIONS INC COM 739276103 2782 301 SH SOLE 0 0 301 PREFERRED APT CMNTYS INC COM 74039L103 68116 6958 SH SOLE 0 0 6958 PRETIUM RES INC COM 74139C102 9812 3000 SH SOLE 0 0 3000 PRICE T ROWE GROUP INC COM 74144T108 193166 717 SH SOLE 0 0 717 PRIMERICA INC COM 74164M108 22197 561 SH SOLE 0 0 561 PRINCIPAL FINL GROUP INC COM 74251V102 32397 1179 SH SOLE 0 0 1179 PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 3144 317 SH SOLE 0 0 317 PROCTER AND GAMBLE CO COM 742718109 1328270 31409 SH SOLE 0 0 31409 PROLOGIS INC COM 74340W103 9812 86 SH SOLE 0 0 86 PROSHARES TR PSHS SHORT DOW30 74347B235 37567 338 SH SOLE 0 0 338 PROSHARES TR PSHS ULDOW30 NEW 74347B276 7471 10 SH SOLE 0 0 10 PROSHARES TR LONG ONLINE SHRT 74347B375 52301 322 SH SOLE 0 0 322 PROSHARES TR ULTRASHRT S&P500 74347B383 7690 9 SH SOLE 0 0 9 PROSHARES TR SHORT S&P 500 NE 74347B425 283684 9589 SH SOLE 0 0 9589 PROSHARES TR INVT INT RT HG 74347B607 165657 12296 SH SOLE 0 0 12296 PROSHARES TR S&P MDCP 400 DIV 74347B680 384973 17719 SH SOLE 0 0 17719 PROSHARES TR RUSS 2000 DIVD 74347B698 17133 67 SH SOLE 0 0 67 PROSHARES TR SHORT QQQ NEW 74347B714 105607 2300 SH SOLE 0 0 2300 PROSHARES TR SHRT HGH YIELD 74347R131 2725 199 SH SOLE 0 0 199 PROSHARES TR PSHS ULTRA DOW30 74347R305 17133 600 SH SOLE 0 0 600 PROSHARES TR II VIX SH TRM FUTRS 74347W171 9813 11 SH SOLE 0 0 11 PROSHARES TR II ULTA BLMBG 2017 74347W247 3145 2 SH SOLE 0 0 2 PROSHARES TR II ULTRA SILVER NEW 74347W353 7689 43 SH SOLE 0 0 43 PROSHARES TR HD REPLICATION 74347X294 1710794 21195 SH SOLE 0 0 21195 PROSHARES TR SHRT 20+YR TRE 74347X849 32512 1489 SH SOLE 0 0 1489 PROSHARES TR II ULTRA BLOOMBERG 74347Y706 9812 16 SH SOLE 0 0 16 PROSHARES TR SHRT RUSSELL2000 74348A210 3176 805 SH SOLE 0 0 805 PROSHARES TR S&P 500 DV ARIST 74348A467 22196 652 SH SOLE 0 0 652 PROTO LABS INC COM 743713109 7689 150 SH SOLE 0 0 150 PRUDENTIAL FINL INC COM 744320102 68357 444 SH SOLE 0 0 444 PUBLIC SVC ENTERPRISE GROUP COM 744573106 72503 2008 SH SOLE 0 0 2008 PUBLIC STORAGE COM 74460D109 81326 1308 SH SOLE 0 0 1308 PUMA BIOTECHNOLOGY INC COM 74587V107 3145 75 SH SOLE 0 0 75 QORVO INC COM 74736K101 2725 300 SH SOLE 0 0 300 Q2 HLDGS INC COM 74736L109 14507 90 SH SOLE 0 0 90 QUALCOMM INC COM 747525103 247029 10333 SH SOLE 0 0 10333 QUANTA SVCS INC COM 74762E102 2725 174 SH SOLE 0 0 174 QUEST DIAGNOSTICS INC COM 74834L100 2725 27 SH SOLE 0 0 27 QURATE RETAIL INC COM SER A 74915M100 17134 216 SH SOLE 0 0 216 RBB FD INC MOTLEY FOL ETF 74933W601 98092 16835 SH SOLE 0 0 16835 RPC INC COM 749660106 9812 115 SH SOLE 0 0 115 RMR GROUP INC CL A 74967R106 5565 5 SH SOLE 0 0 5 RPM INTL INC COM 749685103 32478 684 SH SOLE 0 0 684 RADIAN GROUP INC COM 750236101 2782 238 SH SOLE 0 0 238 RALPH LAUREN CORP CL A 751212101 2782 10 SH SOLE 0 0 10 RAVEN INDS INC COM 754212108 45349 1840 SH SOLE 0 0 1840 RAYONIER INC COM 754907103 57926 2269 SH SOLE 0 0 2269 RAYONIER ADVANCED MATLS INC COM 75508B104 17133 155 SH SOLE 0 0 155 RAYTHEON CO COM NEW 755111507 113704 1709 SH SOLE 0 0 1709 RBC BEARINGS INC COM 75524B104 2782 368 SH SOLE 0 0 368 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 30488 3595 SH SOLE 0 0 3595 REALTY INCOME CORP COM 756109104 202874 4825 SH SOLE 0 0 4825 RED HAT INC COM 756577102 44236 61 SH SOLE 0 0 61 REDFIN CORP COM 75737F108 2782 199 SH SOLE 0 0 199 REGIONS FINL CORP NEW COM 7591EP100 2782 1100 SH SOLE 0 0 1100 RELIANCE STEEL & ALUMINUM CO COM 759509102 34267 141 SH SOLE 0 0 141 RELX PLC SPONSORED ADR 759530108 7690 100 SH SOLE 0 0 100 REPLIGEN CORP COM 759916109 20450 797 SH SOLE 0 0 797 REPUBLIC SVCS INC COM 760759100 27748 406 SH SOLE 0 0 406 RESOLUTE ENERGY CORP COM NEW 76116A306 7689 55 SH SOLE 0 0 55 RESIDEO TECHNOLOGIES INC COM 76118Y104 697955 1185 SH SOLE 0 0 1185 RETAIL PPTYS AMER INC CL A 76131V202 3144 1793 SH SOLE 0 0 1793 RING ENERGY INC COM 76680V108 138959 549215 SH SOLE 0 0 549215 RIO TINTO PLC SPONSORED ADR 767204100 21978 54 SH SOLE 0 0 54 RITE AID CORP COM 767754104 9813 250 SH SOLE 0 0 250 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 9812 100 SH SOLE 0 0 100 ROAN RES INC CL A COM 769755109 3145 176 SH SOLE 0 0 176 ROCKWELL AUTOMATION INC COM 773903109 37242 252 SH SOLE 0 0 252 ROSS STORES INC COM 778296103 10834 323 SH SOLE 0 0 323 ROYAL BK CDA MONTREAL QUE COM 780087102 90166 2159 SH SOLE 0 0 2159 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 103858 6163 SH SOLE 0 0 6163 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 249510 5763 SH SOLE 0 0 5763 ROYCE GLOBAL VALUE TR INC COM 78081T104 5870 3246 SH SOLE 0 0 3246 ROYCE VALUE TR INC COM 780910105 173159 117925 SH SOLE 0 0 117925 ROYCE MICRO-CAP TR INC COM 780915104 42270 45659 SH SOLE 0 0 45659 S&P GLOBAL INC COM 78409V104 32231 747 SH SOLE 0 0 747 SBA COMMUNICATIONS CORP NEW CL A 78410G104 46033 1322 SH SOLE 0 0 1322 SLM CORP COM 78442P106 3144 69 SH SOLE 0 0 69 SM ENERGY CO COM 78454L100 3144 2000 SH SOLE 0 0 2000 SPDR S&P 500 ETF TR TR UNIT 78462F103 4615953 84986 SH SOLE 0 0 84986 SPDR GOLD TRUST GOLD SHS 78463V107 3102317 58974 SH SOLE 0 0 58974 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 20278 1093 SH SOLE 0 0 1093 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 9812 45 SH SOLE 0 0 45 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 10415 1935 SH SOLE 0 0 1935 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 24604 102 SH SOLE 0 0 102 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 13036 469 SH SOLE 0 0 469 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 34008 1765 SH SOLE 0 0 1765 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 190154 2813 SH SOLE 0 0 2813 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1048291 67734 SH SOLE 0 0 67734 SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 7689 882 SH SOLE 0 0 882 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 218553 14281 SH SOLE 0 0 14281 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 18942 2856 SH SOLE 0 0 2856 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 111207 5771 SH SOLE 0 0 5771 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 70386 3540 SH SOLE 0 0 3540 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 81739 11276 SH SOLE 0 0 11276 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 84230 3305 SH SOLE 0 0 3305 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 275335 9330 SH SOLE 0 0 9330 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 3144 200 SH SOLE 0 0 200 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 30090 14197 SH SOLE 0 0 14197 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 45602 6596 SH SOLE 0 0 6596 SPDR SERIES TRUST DJ REIT ETF 78464A607 13481 6594 SH SOLE 0 0 6594 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 151443 5748 SH SOLE 0 0 5748 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1305085 20465 SH SOLE 0 0 20465 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 14507 240 SH SOLE 0 0 240 SPDR SERIES TRUST S&P REGL BKG 78464A698 147290 5728 SH SOLE 0 0 5728 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 7507 1017 SH SOLE 0 0 1017 SPDR SERIES TRUST S&P PHARMAC 78464A722 17133 125 SH SOLE 0 0 125 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 17133 1250 SH SOLE 0 0 1250 SPDR SERIES TRUST OILGAS EQUIP 78464A748 7689 803 SH SOLE 0 0 803 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1303951 58982 SH SOLE 0 0 58982 SPDR SERIES TRUST S&P INS ETF 78464A789 24972 492 SH SOLE 0 0 492 SPDR SERIES TRUST S&P BK ETF 78464A797 33689 1487 SH SOLE 0 0 1487 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 22197 520 SH SOLE 0 0 520 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 107108 5201 SH SOLE 0 0 5201 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 14507 177 SH SOLE 0 0 177 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 124988 4087 SH SOLE 0 0 4087 SPDR SERIES TRUST S&P BIOTECH 78464A870 3144 115 SH SOLE 0 0 115 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 86573 2098 SH SOLE 0 0 2098 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 12595 400 SH SOLE 0 0 400 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 9812 268 SH SOLE 0 0 268 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 553502 29489 SH SOLE 0 0 29489 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 249015 14210 SH SOLE 0 0 14210 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 719897 8958 SH SOLE 0 0 8958 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 185574 4610 SH SOLE 0 0 4610 SPDR SER TR BLOMBERG BRC INV 78468R200 46899 2675 SH SOLE 0 0 2675 SPDR SER TR BLOOMBERG SRT TR 78468R408 132310 3032 SH SOLE 0 0 3032 SPDR SER TR ICE BOFAML ETF 78468R606 7689 3870 SH SOLE 0 0 3870 SPDR SER TR NUVEEN BRC MUNIC 78468R721 2725 1563 SH SOLE 0 0 1563 SPDR SER TR NUVEEN BLMBRG SR 78468R739 58118 5858 SH SOLE 0 0 5858 SPDR SER TR SSGA GNDER ETF 78468R747 22197 952 SH SOLE 0 0 952 SPDR SER TR RUSSELL YIELD 78468R770 2782 200 SH SOLE 0 0 200 SPDR SER TR PORTFOLIO SM ETF 78468R853 9812 303 SH SOLE 0 0 303 SPDR SER TR SSGA US SMAL ETF 78468R887 2725 40 SH SOLE 0 0 40 SSR MNG INC COM 784730103 24823 290 SH SOLE 0 0 290 SABRA HEALTH CARE REIT INC COM 78573L106 18085 249 SH SOLE 0 0 249 SAFETY INS GROUP INC COM 78648T100 7689 17 SH SOLE 0 0 17 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 480471 10150 SH SOLE 0 0 10150 SALESFORCE COM INC COM 79466L302 139919 2552 SH SOLE 0 0 2552 SANCHEZ ENERGY CORP COM 79970Y105 10472 2000 SH SOLE 0 0 2000 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 8652 1091 SH SOLE 0 0 1091 SANDRIDGE ENERGY INC COM NEW 80007P869 12594 2900 SH SOLE 0 0 2900 SANDSTORM GOLD LTD COM NEW 80013R206 2725 9300 SH SOLE 0 0 9300 SANOFI SPONSORED ADR 80105N105 2782 116 SH SOLE 0 0 116 SAP SE SPON ADR 803054204 290923 5430 SH SOLE 0 0 5430 SAVARA INC COM 805111101 17133 4 SH SOLE 0 0 4 SCANA CORP NEW COM 80589M102 7689 200 SH SOLE 0 0 200 SCHEIN HENRY INC COM 806407102 10196 428 SH SOLE 0 0 428 SCHLUMBERGER LTD COM 806857108 140677 3048 SH SOLE 0 0 3048 SCHWAB CHARLES CORP NEW COM 808513105 12538 651 SH SOLE 0 0 651 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 27697 3070 SH SOLE 0 0 3070 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2554312 151366 SH SOLE 0 0 151366 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 88708 4173 SH SOLE 0 0 4173 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 27330 1594 SH SOLE 0 0 1594 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 196214 7607 SH SOLE 0 0 7607 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 985910 20394 SH SOLE 0 0 20394 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 377772 51795 SH SOLE 0 0 51795 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 90832 13257 SH SOLE 0 0 13257 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 17289 169 SH SOLE 0 0 169 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 19859 1543 SH SOLE 0 0 1543 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 9812 218 SH SOLE 0 0 218 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3144 360 SH SOLE 0 0 360 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3144 1000 SH SOLE 0 0 1000 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 344016 41180 SH SOLE 0 0 41180 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 445878 79079 SH SOLE 0 0 79079 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1135925 14348 SH SOLE 0 0 14348 SCHWAB STRATEGIC TR US REIT ETF 808524847 76634 1233 SH SOLE 0 0 1233 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2725 181 SH SOLE 0 0 181 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3796557 207958 SH SOLE 0 0 207958 SCHWAB STRATEGIC TR US TIPS ETF 808524870 109530 3663 SH SOLE 0 0 3663 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 17501 2524 SH SOLE 0 0 2524 SCOTTS MIRACLE GRO CO CL A 810186106 57576 378 SH SOLE 0 0 378 SEALED AIR CORP NEW COM 81211K100 3144 88 SH SOLE 0 0 88 SEATTLE GENETICS INC COM 812578102 3148 72 SH SOLE 0 0 72 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 137983 2048 SH SOLE 0 0 2048 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2815050 33597 SH SOLE 0 0 33597 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1646029 16194 SH SOLE 0 0 16194 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 769317 13366 SH SOLE 0 0 13366 SELECT SECTOR SPDR TR ENERGY 81369Y506 2833512 39415 SH SOLE 0 0 39415 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1306297 82415 SH SOLE 0 0 82415 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 772596 18489 SH SOLE 0 0 18489 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1152677 36962 SH SOLE 0 0 36962 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 99215 2087 SH SOLE 0 0 2087 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 207660 664 SH SOLE 0 0 664 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 264306 7646 SH SOLE 0 0 7646 SEMPRA ENERGY COM 816851109 21033 2370 SH SOLE 0 0 2370 SENIOR HSG PPTYS TR SH BEN INT 81721M109 34266 500 SH SOLE 0 0 500 SERVICENOW INC COM 81762P102 15682 2082 SH SOLE 0 0 2082 SHERWIN WILLIAMS CO COM 824348106 8595 110 SH SOLE 0 0 110 SHIRE PLC SPONSORED ADR 82481R106 2782 20 SH SOLE 0 0 20 SHOPIFY INC CL A 82509L107 561473 3873 SH SOLE 0 0 3873 SIBANYE STILLWATER SPONSORED ADR 825724206 26945 2800 SH SOLE 0 0 2800 SIERRA WIRELESS INC COM 826516106 17134 275 SH SOLE 0 0 275 SILGAN HOLDINGS INC COM 827048109 2782 100 SH SOLE 0 0 100 SIMON PPTY GROUP INC NEW COM 828806109 27605 448 SH SOLE 0 0 448 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 14507 207 SH SOLE 0 0 207 SIRIUS XM HLDGS INC COM 82968B103 36707 14980 SH SOLE 0 0 14980 SIX FLAGS ENTMT CORP NEW COM 83001A102 7470 65 SH SOLE 0 0 65 SKYWORKS SOLUTIONS INC COM 83088M102 266479 2482 SH SOLE 0 0 2482 SMART & FINAL STORES INC COM 83190B101 2782 455 SH SOLE 0 0 455 SMITH MICRO SOFTWARE INC COM NEW 832154207 2725 6 SH SOLE 0 0 6 SMUCKER J M CO COM NEW 832696405 30055 1007 SH SOLE 0 0 1007 SNAP ON INC COM 833034101 23060 363 SH SOLE 0 0 363 SNAP INC CL A 83304A106 2725 100 SH SOLE 0 0 100 SOLAREDGE TECHNOLOGIES INC COM 83417M104 14507 75 SH SOLE 0 0 75 SONY CORP SPONSORED ADR 835699307 10264 519 SH SOLE 0 0 519 SONOS INC COM 83570H108 2725 300 SH SOLE 0 0 300 SOTHEBYS COM 835898107 3145 65 SH SOLE 0 0 65 SOUND FINL BANCORP INC COM 83607A100 7689 1503 SH SOLE 0 0 1503 SOURCE CAP INC COM 836144105 121678 7957 SH SOLE 0 0 7957 SOUTHERN CO COM 842587107 183645 11364 SH SOLE 0 0 11364 SOUTHWEST AIRLS CO COM 844741108 47863 4185 SH SOLE 0 0 4185 SOUTHWEST GAS HOLDINGS INC COM 844895102 2782 100 SH SOLE 0 0 100 SPIRE INC COM 84857L101 2783 368 SH SOLE 0 0 368 SPLUNK INC COM 848637104 60806 864 SH SOLE 0 0 864 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3155 1100 SH SOLE 0 0 1100 SPRINT CORP COM SER 1 85207U105 34266 1726 SH SOLE 0 0 1726 SPROUTS FMRS MKT INC COM 85208M102 2725 75 SH SOLE 0 0 75 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 14507 170 SH SOLE 0 0 170 SQUARE INC CL A 852234103 121167 2113 SH SOLE 0 0 2113 STAG INDL INC COM 85254J102 14507 229 SH SOLE 0 0 229 STANLEY BLACK & DECKER INC COM 854502101 7470 55 SH SOLE 0 0 55 STARBUCKS CORP COM 855244109 1385648 72233 SH SOLE 0 0 72233 STARWOOD PPTY TR INC COM 85571B105 22017 2875 SH SOLE 0 0 2875 STATE STR CORP COM 857477103 3145 28 SH SOLE 0 0 28 STEEL DYNAMICS INC COM 858119100 7689 157 SH SOLE 0 0 157 STERICYCLE INC COM 858912108 46192 630 SH SOLE 0 0 630 STIFEL FINL CORP COM 860630102 2782 30 SH SOLE 0 0 30 STITCH FIX INC COM CL A 860897107 24604 650 SH SOLE 0 0 650 STMICROELECTRONICS N V NY REGISTRY 861012102 17658 982 SH SOLE 0 0 982 STONERIDGE INC COM 86183P102 17133 110 SH SOLE 0 0 110 STRYKER CORP COM 863667101 93517 2164 SH SOLE 0 0 2164 STURM RUGER & CO INC COM 864159108 23422 267 SH SOLE 0 0 267 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7690 264 SH SOLE 0 0 264 SUNCOR ENERGY INC NEW COM 867224107 3144 408 SH SOLE 0 0 408 SUNOCO LP COM U REP LP 86765K109 19921 786 SH SOLE 0 0 786 SUNTRUST BKS INC COM 867914103 10253 18 SH SOLE 0 0 18 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 7689 1920 SH SOLE 0 0 1920 SYNCHRONY FINL COM 87165B103 76824 6263 SH SOLE 0 0 6263 SYSCO CORP COM 871829107 55362 1280 SH SOLE 0 0 1280 TCF FINL CORP COM 872275102 2725 329 SH SOLE 0 0 329 TC PIPELINES LP UT COM LTD PRT 87233Q108 2725 1000 SH SOLE 0 0 1000 TD AMERITRADE HLDG CORP COM 87236Y108 7689 73 SH SOLE 0 0 73 TFS FINL CORP COM 87240R107 3144 1300 SH SOLE 0 0 1300 TJX COS INC NEW COM 872540109 52680 1614 SH SOLE 0 0 1614 T MOBILE US INC COM 872590104 24604 541 SH SOLE 0 0 541 TPG SPECIALTY LENDING INC COM 87265K102 222823 23125 SH SOLE 0 0 23125 TAHOE RES INC COM 873868103 14508 200 SH SOLE 0 0 200 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 51930 1651 SH SOLE 0 0 1651 TALEND S A ADS 874224207 9812 90 SH SOLE 0 0 90 TARGET CORP COM 87612E106 162621 4890 SH SOLE 0 0 4890 TARGA RES CORP COM 87612G101 44681 445 SH SOLE 0 0 445 TATA MTRS LTD SPONSORED ADR 876568502 96845 291 SH SOLE 0 0 291 TECH DATA CORP COM 878237106 9812 25 SH SOLE 0 0 25 TEGNA INC COM 87901J105 17133 557 SH SOLE 0 0 557 TELADOC HEALTH INC COM 87918A105 680839 8284 SH SOLE 0 0 8284 TELEDYNE TECHNOLOGIES INC COM 879360105 7470 14 SH SOLE 0 0 14 TELEFLEX INC COM 879369106 2782 2 SH SOLE 0 0 2 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 17133 180 SH SOLE 0 0 180 TELUS CORP COM 87971M103 7689 26 SH SOLE 0 0 26 TEMPUR SEALY INTL INC COM 88023U101 17133 100 SH SOLE 0 0 100 TERADYNE INC COM 880770102 5927 1063 SH SOLE 0 0 1063 TEREX CORP NEW COM 880779103 7470 192 SH SOLE 0 0 192 TERRAFORM PWR INC COM CL A 88104R209 3144 100 SH SOLE 0 0 100 TESLA INC COM 88160R101 385698 1926 SH SOLE 0 0 1926 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 34858 3631 SH SOLE 0 0 3631 TETRA TECH INC NEW COM 88162G103 14507 376 SH SOLE 0 0 376 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 17283 7186 SH SOLE 0 0 7186 TEXAS INSTRS INC COM 882508104 107464 2797 SH SOLE 0 0 2797 TEXTRON INC COM 883203101 25341 300 SH SOLE 0 0 300 TG THERAPEUTICS INC COM 88322Q108 15378 7700 SH SOLE 0 0 7700 THE TRADE DESK INC COM CL A 88339J105 7470 45 SH SOLE 0 0 45 THERMO FISHER SCIENTIFIC INC COM 883556102 161810 1657 SH SOLE 0 0 1657 THOR INDS INC COM 885160101 123497 582 SH SOLE 0 0 582 3-D SYS CORP DEL COM NEW 88554D205 12958 1200 SH SOLE 0 0 1200 3M CO COM 88579Y101 291096 3224 SH SOLE 0 0 3224 TIFFANY & CO NEW COM 886547108 8709 31 SH SOLE 0 0 31 TILE SHOP HLDGS INC COM 88677Q109 9812 1000 SH SOLE 0 0 1000 TILRAY INC COM CL 2 88688T100 38297 564 SH SOLE 0 0 564 TIMKEN CO COM 887389104 2725 74 SH SOLE 0 0 74 TITAN INTL INC ILL COM 88830M102 74705 3108 SH SOLE 0 0 3108 TORONTO DOMINION BK ONT COM NEW 891160509 10618 300 SH SOLE 0 0 300 TORTOISE ENERGY INFRA CORP COM 89147L100 13616 3025 SH SOLE 0 0 3025 TORTOISE MLP FD INC COM 89148B101 485659 74538 SH SOLE 0 0 74538 TOTAL S A SPONSORED ADR 89151E109 113177 2657 SH SOLE 0 0 2657 TOTAL SYS SVCS INC COM 891906109 7689 290 SH SOLE 0 0 290 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 24347 274 SH SOLE 0 0 274 TRACTOR SUPPLY CO COM 892356106 136294 1553 SH SOLE 0 0 1553 TRANSCANADA CORP COM 89353D107 7470 100 SH SOLE 0 0 100 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 9812 143 SH SOLE 0 0 143 TRAVELERS COMPANIES INC COM 89417E109 66023 1011 SH SOLE 0 0 1011 TREEHOUSE FOODS INC COM 89469A104 7793 2245 SH SOLE 0 0 2245 TREX CO INC COM 89531P105 2725 40 SH SOLE 0 0 40 TRI CONTL CORP COM 895436103 2782 176 SH SOLE 0 0 176 TRIMBLE INC COM 896239100 17133 90 SH SOLE 0 0 90 TRIUMPH BANCORP INC COM 89679E300 7471 400 SH SOLE 0 0 400 TRIPADVISOR INC COM 896945201 2725 60 SH SOLE 0 0 60 TRUECAR INC COM 89785L107 9812 100 SH SOLE 0 0 100 TUPPERWARE BRANDS CORP COM 899896104 9812 100 SH SOLE 0 0 100 TWENTY FIRST CENTY FOX INC CL A 90130A101 20072 401 SH SOLE 0 0 401 TWILIO INC CL A 90138F102 191228 4125 SH SOLE 0 0 4125 TWITTER INC COM 90184L102 25568 2590 SH SOLE 0 0 2590 II VI INC COM 902104108 7470 230 SH SOLE 0 0 230 2U INC COM 90214J101 199715 1860 SH SOLE 0 0 1860 TYSON FOODS INC CL A 902494103 14507 78 SH SOLE 0 0 78 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 58303 6220 SH SOLE 0 0 6220 UGI CORP NEW COM 902681105 12921 170 SH SOLE 0 0 170 US BANCORP DEL COM NEW 902973304 90554 14363 SH SOLE 0 0 14363 UQM TECHNOLOGIES INC COM 903213106 37660 4050 SH SOLE 0 0 4050 U S G CORP COM NEW 903293405 30091 564 SH SOLE 0 0 564 U S CONCRETE INC COM NEW 90333L201 3144 50 SH SOLE 0 0 50 U S PHYSICAL THERAPY INC COM 90337L108 7689 290 SH SOLE 0 0 290 ULTA BEAUTY INC COM 90384S303 2782 50 SH SOLE 0 0 50 ULTRA PETROLEUM CORP COM NEW 903914208 10834 1163 SH SOLE 0 0 1163 UMPQUA HLDGS CORP COM 904214103 43177 3222 SH SOLE 0 0 3222 UNDER ARMOUR INC CL A 904311107 226327 6900 SH SOLE 0 0 6900 UNDER ARMOUR INC CL C 904311206 678224 23807 SH SOLE 0 0 23807 UNILEVER PLC SPON ADR NEW 904767704 189444 1471 SH SOLE 0 0 1471 UNILEVER N V N Y SHS NEW 904784709 17133 18 SH SOLE 0 0 18 UNION PAC CORP COM 907818108 270264 7740 SH SOLE 0 0 7740 UNITED CONTL HLDGS INC COM 910047109 10847 190 SH SOLE 0 0 190 UNITED INS HLDGS CORP COM 910710102 7689 97 SH SOLE 0 0 97 UNITED PARCEL SERVICE INC CL B 911312106 149289 1504 SH SOLE 0 0 1504 UNITED RENTALS INC COM 911363109 9863 700 SH SOLE 0 0 700 US FOODS HLDG CORP COM 912008109 9812 138 SH SOLE 0 0 138 UNITED STS GASOLINE FD LP UNITS 91201T102 10834 2561 SH SOLE 0 0 2561 UNITED STATES OIL FUND LP UNITS 91232N108 14507 586 SH SOLE 0 0 586 UNITED STATES STL CORP NEW COM 912909108 43230 731 SH SOLE 0 0 731 UNITED TECHNOLOGIES CORP COM 913017109 652701 15349 SH SOLE 0 0 15349 UNITED THERAPEUTICS CORP DEL COM 91307C102 7689 35 SH SOLE 0 0 35 UNITEDHEALTH GROUP INC COM 91324P102 134795 1671 SH SOLE 0 0 1671 UNITI GROUP INC COM 91325V108 27975 1030 SH SOLE 0 0 1030 UNIVAR INC COM 91336L107 17133 175 SH SOLE 0 0 175 UNIVERSAL DISPLAY CORP COM 91347P105 3144 15 SH SOLE 0 0 15 UNIVERSAL FST PRODS INC COM 913543104 7689 324 SH SOLE 0 0 324 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 14507 25 SH SOLE 0 0 25 UNIVERSAL INS HLDGS INC COM 91359V107 14507 88 SH SOLE 0 0 88 UPWORK INC COM 91688F104 674849 12825 SH SOLE 0 0 12825 V F CORP COM 918204108 451712 14718 SH SOLE 0 0 14718 VAIL RESORTS INC COM 91879Q109 7470 9 SH SOLE 0 0 9 VALE S A ADR 91912E105 7689 1600 SH SOLE 0 0 1600 VALERO ENERGY CORP NEW COM 91913Y100 80056 1685 SH SOLE 0 0 1685 VALVOLINE INC COM 92047W101 29448 402 SH SOLE 0 0 402 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 80529 9692 SH SOLE 0 0 9692 VANECK VECTORS ETF TR STEEL ETF 92189F205 15159 768 SH SOLE 0 0 768 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 9812 75 SH SOLE 0 0 75 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 954308 75002 SH SOLE 0 0 75002 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 7492 5088 SH SOLE 0 0 5088 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3144 4792 SH SOLE 0 0 4792 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 2726 219 SH SOLE 0 0 219 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 19858 226 SH SOLE 0 0 226 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 34267 1377 SH SOLE 0 0 1377 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 67085 5770 SH SOLE 0 0 5770 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 14508 111 SH SOLE 0 0 111 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 51365 5094 SH SOLE 0 0 5094 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 25356 416 SH SOLE 0 0 416 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 46247 867 SH SOLE 0 0 867 VANECK VECTORS ETF TR COAL ETF 92189F809 17133 349 SH SOLE 0 0 349 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 21979 193 SH SOLE 0 0 193 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 32443 324 SH SOLE 0 0 324 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 107514 4497 SH SOLE 0 0 4497 VANGUARD GROUP DIV APP ETF 921908844 393014 34948 SH SOLE 0 0 34948 VANGUARD STAR FD VG TL INTL STK F 921909768 1532090 55763 SH SOLE 0 0 55763 VANGUARD WORLD FD MEGA GRWTH IND 921910816 423166 49727 SH SOLE 0 0 49727 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 430406 68395 SH SOLE 0 0 68395 VANGUARD WORLD FD MEGA CAP INDEX 921910873 7472 315 SH SOLE 0 0 315 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 137928 7340 SH SOLE 0 0 7340 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 24823 382 SH SOLE 0 0 382 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 7689 167 SH SOLE 0 0 167 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5870 64 SH SOLE 0 0 64 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 27967 1016 SH SOLE 0 0 1016 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 140803 1561 SH SOLE 0 0 1561 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 10472 69 SH SOLE 0 0 69 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 105317 3384 SH SOLE 0 0 3384 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 373521 12204 SH SOLE 0 0 12204 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1592143 36816 SH SOLE 0 0 36816 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4026222 200903 SH SOLE 0 0 200903 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2496448 128234 SH SOLE 0 0 128234 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 745097 44118 SH SOLE 0 0 44118 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 22197 39 SH SOLE 0 0 39 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 35783 952 SH SOLE 0 0 952 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 238569 1783 SH SOLE 0 0 1783 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 82552 921 SH SOLE 0 0 921 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3144 5 SH SOLE 0 0 5 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 795758 34665 SH SOLE 0 0 34665 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4189380 166344 SH SOLE 0 0 166344 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 169791 2789 SH SOLE 0 0 2789 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 138016 2440 SH SOLE 0 0 2440 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 31025 569 SH SOLE 0 0 569 VANGUARD WORLD FDS ENERGY ETF 92204A306 31640 1028 SH SOLE 0 0 1028 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 273479 6659 SH SOLE 0 0 6659 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 239850 3673 SH SOLE 0 0 3673 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 18867 766 SH SOLE 0 0 766 VANGUARD WORLD FDS INF TECH ETF 92204A702 971781 10012 SH SOLE 0 0 10012 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2799 175 SH SOLE 0 0 175 VANGUARD WORLD FDS UTILITIES ETF 92204A876 34734 1030 SH SOLE 0 0 1030 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 701585 94275 SH SOLE 0 0 94275 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 322686 5945 SH SOLE 0 0 5945 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 17133 459 SH SOLE 0 0 459 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 94753 1239 SH SOLE 0 0 1239 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9812 84 SH SOLE 0 0 84 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 38950 439 SH SOLE 0 0 439 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 57416 466 SH SOLE 0 0 466 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 309570 13938 SH SOLE 0 0 13938 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2995 4018 SH SOLE 0 0 4018 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 46924 6783 SH SOLE 0 0 6783 VAREX IMAGING CORP COM 92214X106 12958 162 SH SOLE 0 0 162 VARIAN MED SYS INC COM 92220P105 18315 513 SH SOLE 0 0 513 VARONIS SYS INC COM 922280102 7689 75 SH SOLE 0 0 75 VECTREN CORP COM 92240G101 44681 550 SH SOLE 0 0 550 VECTOR GROUP LTD COM 92240M108 17133 147 SH SOLE 0 0 147 VEEVA SYS INC CL A COM 922475108 5927 108 SH SOLE 0 0 108 VENTAS INC COM 92276F100 195697 3209 SH SOLE 0 0 3209 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 132181 6824 SH SOLE 0 0 6824 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1707073 28358 SH SOLE 0 0 28358 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1046291 26461 SH SOLE 0 0 26461 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1090541 22454 SH SOLE 0 0 22454 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2659899 31650 SH SOLE 0 0 31650 VANGUARD INDEX FDS SML CP GRW ETF 922908595 404302 4814 SH SOLE 0 0 4814 VANGUARD INDEX FDS SM CP VAL ETF 922908611 727351 12745 SH SOLE 0 0 12745 VANGUARD INDEX FDS MID CAP ETF 922908629 2257916 32847 SH SOLE 0 0 32847 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13254 265 SH SOLE 0 0 265 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10834 423 SH SOLE 0 0 423 VANGUARD INDEX FDS GROWTH ETF 922908736 909819 35085 SH SOLE 0 0 35085 VANGUARD INDEX FDS VALUE ETF 922908744 1136108 56113 SH SOLE 0 0 56113 VANGUARD INDEX FDS SMALL CP ETF 922908751 2798630 35498 SH SOLE 0 0 35498 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2659408 110107 SH SOLE 0 0 110107 VEREIT INC COM 92339V100 9033 11749 SH SOLE 0 0 11749 VERIZON COMMUNICATIONS INC COM 92343V104 1334680 42191 SH SOLE 0 0 42191 VERINT SYS INC COM 92343X100 14543 1214 SH SOLE 0 0 1214 VERISK ANALYTICS INC COM 92345Y106 17133 1 SH SOLE 0 0 1 VERSUM MATLS INC COM 92532W103 3145 30 SH SOLE 0 0 30 VIASAT INC COM 92552V100 7689 50 SH SOLE 0 0 50 VIACOM INC NEW CL A 92553P102 3145 10 SH SOLE 0 0 10 VIACOM INC NEW CL B 92553P201 10472 200 SH SOLE 0 0 200 VIAVI SOLUTIONS INC COM 925550105 7470 449 SH SOLE 0 0 449 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 57132 1302 SH SOLE 0 0 1302 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3144 75 SH SOLE 0 0 75 VISA INC COM CL A 92826C839 1128439 24477 SH SOLE 0 0 24477 VISHAY INTERTECHNOLOGY INC COM 928298108 24320 555 SH SOLE 0 0 555 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 35 23097 SH SOLE 0 0 23097 VMWARE INC CL A COM 928563402 30090 240 SH SOLE 0 0 240 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 147626 5976 SH SOLE 0 0 5976 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 24320 828 SH SOLE 0 0 828 VULCAN MATLS CO COM 929160109 30170 323 SH SOLE 0 0 323 W & T OFFSHORE INC COM 92922P106 7470 335 SH SOLE 0 0 335 WD-40 CO COM 929236107 2782 29 SH SOLE 0 0 29 WABCO HLDGS INC COM 92927K102 5508 429 SH SOLE 0 0 429 W P CAREY INC COM 92936U109 3144 176 SH SOLE 0 0 176 WEC ENERGY GROUP INC COM 92939U106 57291 2459 SH SOLE 0 0 2459 WABTEC CORP COM 929740108 14507 70 SH SOLE 0 0 70 WADDELL & REED FINL INC CL A 930059100 2725 200 SH SOLE 0 0 200 WALMART INC COM 931142103 756598 9074 SH SOLE 0 0 9074 WALGREENS BOOTS ALLIANCE INC COM 931427108 74127 2013 SH SOLE 0 0 2013 WALKER & DUNLOP INC COM 93148P102 2725 100 SH SOLE 0 0 100 WASHINGTON FED INC COM 938824109 28266 1685 SH SOLE 0 0 1685 WASTE MGMT INC DEL COM 94106L109 212153 1779 SH SOLE 0 0 1779 WATERS CORP COM 941848103 2782 395 SH SOLE 0 0 395 WATTS WATER TECHNOLOGIES INC CL A 942749102 7470 50 SH SOLE 0 0 50 WAYFAIR INC CL A 94419L101 2782 40 SH SOLE 0 0 40 WEIGHT WATCHERS INTL INC NEW COM 948626106 17134 275 SH SOLE 0 0 275 WEINGARTEN RLTY INVS SH BEN INT 948741103 9812 57 SH SOLE 0 0 57 WELLCARE HEALTH PLANS INC COM 94946T106 7471 13 SH SOLE 0 0 13 WELLS FARGO CO NEW COM 949746101 412442 21881 SH SOLE 0 0 21881 WELLS FARGO CO NEW PERP PFD CNV A 949746804 10472 170 SH SOLE 0 0 170 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 179650 128846 SH SOLE 0 0 128846 WELLTOWER INC COM 95040Q104 165526 2014 SH SOLE 0 0 2014 WENDYS CO COM 95058W100 2725 210 SH SOLE 0 0 210 WERNER ENTERPRISES INC COM 950755108 3144 227 SH SOLE 0 0 227 WESTAMERICA BANCORPORATION COM 957090103 28067 6177 SH SOLE 0 0 6177 WESTERN ALLIANCE BANCORP COM 957638109 17133 180 SH SOLE 0 0 180 WESTERN ASST MNGD MUN FD INC COM 95766M105 7690 800 SH SOLE 0 0 800 WESTERN ASSET MUN DEF OPP TR COM 95768A109 10195 3730 SH SOLE 0 0 3730 WESTERN ASSET INVT GRADE DEF COM 95790A101 2782 550 SH SOLE 0 0 550 WESTERN DIGITAL CORP COM 958102105 42937 1631 SH SOLE 0 0 1631 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 9812 260 SH SOLE 0 0 260 WESTERN NEW ENG BANCORP INC COM 958892101 9812 500 SH SOLE 0 0 500 WESTLAKE CHEM CORP COM 960413102 7689 88 SH SOLE 0 0 88 WESTROCK CO COM 96145D105 210442 2439 SH SOLE 0 0 2439 WESTWATER RES INC COM 961684107 7470 28 SH SOLE 0 0 28 WEYERHAEUSER CO COM 962166104 198817 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