The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 0 20 SH   SOLE   0 0 20
3M CO COM 88579Y101 340 1,548 SH   SOLE   0 0 1,548
ABB LTD SPONSORED ADR 000375204 1 26 SH   SOLE   0 0 26
ABBOTT LABS COM 002824100 9,236 154,145 SH   SOLE   0 0 154,145
ABBVIE INC COM 00287Y109 7,074 74,733 SH   SOLE   0 0 74,733
ABERCROMBIE & FITCH CO CL A 002896207 2 100 SH   SOLE   0 0 100
ABERDEEN ASIA PACIFIC INCOM COM 003009107 3 581 SH   SOLE   0 0 581
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 5 SH   SOLE   0 0 5
ADIENT PLC ORD SHS G0084W101 2 30 SH   SOLE   0 0 30
ADOBE SYS INC COM 00724F101 754 3,490 SH   SOLE   0 0 3,490
ADVANCED MICRO DEVICES INC COM 007903107 3 348 SH   SOLE   0 0 348
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2,295 316,055 SH   SOLE   0 0 316,055
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 129 2,685 SH   SOLE   0 0 2,685
AECOM COM 00766T100 28 785 SH   SOLE   0 0 785
AERCAP HOLDINGS NV SHS N00985106 0 4 SH   SOLE   0 0 4
AETNA INC NEW COM 00817Y108 1 8 SH   SOLE   0 0 8
AFLAC INC COM 001055102 16 358 SH   SOLE   0 0 358
AGNC INVT CORP COM 00123Q104 16 860 SH   SOLE   0 0 860
AIR LEASE CORP CL A 00912X302 564 13,239 SH   SOLE   0 0 13,239
AIR PRODS & CHEMS INC COM 009158106 8,275 52,034 SH   SOLE   0 0 52,034
AIRCASTLE LTD COM G0129K104 1 36 SH   SOLE   0 0 36
ALASKA AIR GROUP INC COM 011659109 1 12 SH   SOLE   0 0 12
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7 59 SH   SOLE   0 0 59
ALEXION PHARMACEUTICALS INC COM 015351109 475 4,260 SH   SOLE   0 0 4,260
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 645 3,513 SH   SOLE   0 0 3,513
ALLERGAN PLC SHS G0177J108 15 87 SH   SOLE   0 0 87
ALLIANCE DATA SYSTEMS CORP COM 018581108 6 28 SH   SOLE   0 0 28
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 10 838 SH   SOLE   0 0 838
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 39 3,094 SH   SOLE   0 0 3,094
ALLIANT ENERGY CORP COM 018802108 92 2,255 SH   SOLE   0 0 2,255
ALLIANZGI CONV & INCOME FD I COM 018825109 0 28 SH   SOLE   0 0 28
ALLY FINL INC COM 02005N100 1 49 SH   SOLE   0 0 49
ALMADEN MINERALS LTD COM CL B 020283305 1 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305 1,160 1,118 SH   SOLE   0 0 1,118
ALPHABET INC CAP STK CL C 02079K107 678 657 SH   SOLE   0 0 657
ALPS ETF TR ALERIAN MLP 00162Q866 5 545 SH   SOLE   0 0 545
ALPS ETF TR WRKPLC EQL PRT 00162Q650 151 4,219 SH   SOLE   0 0 4,219
ALPS ETF TR INTL SEC DV DOG 00162Q718 12 425 SH   SOLE   0 0 425
ALTRIA GROUP INC COM 02209S103 8,057 129,277 SH   SOLE   0 0 129,277
AMAZON COM INC COM 023135106 839 580 SH   SOLE   0 0 580
AMBEV SA SPONSORED ADR 02319V103 12 1,650 SH   SOLE   0 0 1,650
AMEREN CORP COM 023608102 19 334 SH   SOLE   0 0 334
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 400 20,947 SH   SOLE   0 0 20,947
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 103 5,400 SH   SOLE   0 0 5,400
AMERICAN AIRLS GROUP INC COM 02376R102 1 17 SH   SOLE   0 0 17
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7 350 SH   SOLE   0 0 350
AMERICAN ELEC PWR INC COM 025537101 167 2,431 SH   SOLE   0 0 2,431
AMERICAN EQTY INVT LIFE HLD COM 025676206 109 3,699 SH   SOLE   0 0 3,699
AMERICAN EXPRESS CO COM 025816109 68 730 SH   SOLE   0 0 730
AMERICAN FINL GROUP INC OHIO COM 025932104 12 105 SH   SOLE   0 0 105
AMERICAN INTL GROUP INC COM NEW 026874784 13 233 SH   SOLE   0 0 233
AMERICAN TOWER CORP NEW COM 03027X100 13 87 SH   SOLE   0 0 87
AMERICAN WTR WKS CO INC NEW COM 030420103 0 4 SH   SOLE   0 0 4
AMERIPRISE FINL INC COM 03076C106 10 70 SH   SOLE   0 0 70
AMERISOURCEBERGEN CORP COM 03073E105 0 4 SH   SOLE   0 0 4
AMGEN INC COM 031162100 597 3,503 SH   SOLE   0 0 3,503
AMICUS THERAPEUTICS INC COM 03152W109 60 4,000 SH   SOLE   0 0 4,000
AMTRUST FINL SVCS INC COM 032359309 4 326 SH   SOLE   0 0 326
ANADARKO PETE CORP COM 032511107 1 23 SH   SOLE   0 0 23
ANALOG DEVICES INC COM 032654105 5 59 SH   SOLE   0 0 59
ANDEAVOR COM 03349M105 20 200 SH   SOLE   0 0 200
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 1 20 SH   SOLE   0 0 20
ANNALY CAP MGMT INC COM 035710409 29 2,763 SH   SOLE   0 0 2,763
ANTHEM INC COM 036752103 3 13 SH   SOLE   0 0 13
AON PLC SHS CL A G0408V102 0 3 SH   SOLE   0 0 3
APACHE CORP COM 037411105 1 28 SH   SOLE   0 0 28
APOLLO INVT CORP COM 03761U106 5 880 SH   SOLE   0 0 880
APPLE INC COM 037833100 11,040 65,801 SH   SOLE   0 0 65,801
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 14 SH   SOLE   0 0 14
APPLIED MATLS INC COM 038222105 90 1,611 SH   SOLE   0 0 1,611
APPLIED OPTOELECTRONICS INC COM 03823U102 0 1 SH   SOLE   0 0 1
APTIV PLC SHS G6095L109 1 16 SH   SOLE   0 0 16
AQUA AMERICA INC COM 03836W103 35 1,041 SH   SOLE   0 0 1,041
ARCHER DANIELS MIDLAND CO COM 039483102 17 392 SH   SOLE   0 0 392
ARCONIC INC COM 03965L100 0 5 SH   SOLE   0 0 5
ARES CAP CORP COM 04010L103 54 3,426 SH   SOLE   0 0 3,426
ARES DYNAMIC CR ALLOCATION F COM 04014F102 5 327 SH   SOLE   0 0 327
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 218 SH   SOLE   0 0 218
ASSURANT INC COM 04621X108 0 2 SH   SOLE   0 0 2
ASTRAZENECA PLC SPONSORED ADR 046353108 24 684 SH   SOLE   0 0 684
ASURE SOFTWARE INC COM 04649U102 535 43,691 SH   SOLE   0 0 43,691
AT&T INC COM 00206R102 10,286 288,540 SH   SOLE   0 0 288,540
ATMOS ENERGY CORP COM 049560105 14 164 SH   SOLE   0 0 164
AUTOMATIC DATA PROCESSING IN COM 053015103 14 124 SH   SOLE   0 0 124
AUTONATION INC COM 05329W102 1 18 SH   SOLE   0 0 18
AUTOZONE INC COM 053332102 1 1 SH   SOLE   0 0 1
AVALONBAY CMNTYS INC COM 053484101 10 60 SH   SOLE   0 0 60
AVIS BUDGET GROUP COM 053774105 31 668 SH   SOLE   0 0 668
AVON PRODS INC COM 054303102 2 536 SH   SOLE   0 0 536
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 31 SH   SOLE   0 0 31
AXOVANT SCIENCES LTD COM G0750W104 0 100 SH   SOLE   0 0 100
BAKER HUGHES A GE CO CL A 05722G100 10 367 SH   SOLE   0 0 367
BALL CORP COM 058498106 0 12 SH   SOLE   0 0 12
BANK AMER CORP COM 060505104 172 5,725 SH   SOLE   0 0 5,725
BANK MONTREAL QUE COM 063671101 0 1 SH   SOLE   0 0 1
BANK N S HALIFAX COM 064149107 1,990 32,260 SH   SOLE   0 0 32,260
BANK NEW YORK MELLON CORP COM 064058100 43 830 SH   SOLE   0 0 830
BANK OF THE OZARKS COM 063904106 73 1,522 SH   SOLE   0 0 1,522
BANK SOUTH CAROLINA CORP COM 065066102 12 600 SH   SOLE   0 0 600
BARRICK GOLD CORP COM 067901108 4 320 SH   SOLE   0 0 320
BAXTER INTL INC COM 071813109 42 648 SH   SOLE   0 0 648
BB&T CORP COM 054937107 279 5,370 SH   SOLE   0 0 5,370
BCE INC COM NEW 05534B760 1,975 45,882 SH   SOLE   0 0 45,882
BECTON DICKINSON & CO COM 075887109 16 75 SH   SOLE   0 0 75
BED BATH & BEYOND INC COM 075896100 0 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 902 4,520 SH   SOLE   0 0 4,520
BERKSHIRE HATHAWAY INC DEL CL A 084670108 299 1 SH   SOLE   0 0 1
BHP BILLITON PLC SPONSORED ADR 05545E209 6 144 SH   SOLE   0 0 144
BIOGEN INC COM 09062X103 64 234 SH   SOLE   0 0 234
BLACKBERRY LTD COM 09228F103 58 5,000 SH   SOLE   0 0 5,000
BLACKROCK CR ALLCTN INC TR COM 092508100 1 40 SH   SOLE   0 0 40
BLACKROCK ENERGY & RES TR COM 09250U101 0 5 SH   SOLE   0 0 5
BLACKROCK INC COM 09247X101 8,781 16,209 SH   SOLE   0 0 16,209
BLACKROCK LTD DURATION INC T COM SHS 09249W101 5 340 SH   SOLE   0 0 340
BLACKROCK MUNI INCOME TR II COM 09249N101 54 4,016 SH   SOLE   0 0 4,016
BLACKROCK MUNICIPL INC QLTY COM 092479104 48 3,649 SH   SOLE   0 0 3,649
BLACKROCK UTILITIES INFRSTRC COM 09248D104 0 3 SH   SOLE   0 0 3
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 21 670 SH   SOLE   0 0 670
BOEING CO COM 097023105 1,002 3,055 SH   SOLE   0 0 3,055
BOJANGLES INC COM 097488100 7 478 SH   SOLE   0 0 478
BOSTON SCIENTIFIC CORP COM 101137107 3 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 2,883 71,114 SH   SOLE   0 0 71,114
BRADY CORP CL A 104674106 1 19 SH   SOLE   0 0 19
BRIGHTHOUSE FINL INC COM 10922N103 3 59 SH   SOLE   0 0 59
BRINKER INTL INC COM 109641100 8,948 247,858 SH   SOLE   0 0 247,858
BRISTOL MYERS SQUIBB CO COM 110122108 541 8,549 SH   SOLE   0 0 8,549
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,820 31,546 SH   SOLE   0 0 31,546
BROADCOM LTD SHS Y09827109 7,805 33,120 SH   SOLE   0 0 33,120
BROOKDALE SR LIVING INC COM 112463104 0 10 SH   SOLE   0 0 10
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 50 1,200 SH   SOLE   0 0 1,200
BROWN FORMAN CORP CL B 115637209 0 7 SH   SOLE   0 0 7
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 0 8 SH   SOLE   0 0 8
BUNGE LIMITED COM G16962105 2 31 SH   SOLE   0 0 31
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 3 SH   SOLE   0 0 3
CABOT CORP COM 127055101 1 18 SH   SOLE   0 0 18
CABOT OIL & GAS CORP COM 127097103 0 9 SH   SOLE   0 0 9
CALIFORNIA RES CORP COM NEW 13057Q206 1 51 SH   SOLE   0 0 51
CALIFORNIA WTR SVC GROUP COM 130788102 4 100 SH   SOLE   0 0 100
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1 120 SH   SOLE   0 0 120
CAMECO CORP COM 13321L108 2 180 SH   SOLE   0 0 180
CAMPBELL SOUP CO COM 134429109 25 568 SH   SOLE   0 0 568
CANADIAN NATL RY CO COM 136375102 13 171 SH   SOLE   0 0 171
CANON INC SPONSORED ADR 138006309 2,057 56,436 SH   SOLE   0 0 56,436
CAPITAL ONE FINL CORP COM 14040H105 2 20 SH   SOLE   0 0 20
CARDINAL HEALTH INC COM 14149Y108 37 586 SH   SOLE   0 0 586
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1 50 SH   SOLE   0 0 50
CARNIVAL CORP UNIT 99/99/9999 143658300 8,237 125,600 SH   SOLE   0 0 125,600
CARRIZO OIL & GAS INC COM 144577103 290 18,144 SH   SOLE   0 0 18,144
CATERPILLAR INC DEL COM 149123101 122 825 SH   SOLE   0 0 825
CBRE CLARION GLOBAL REAL EST COM 12504G100 3 355 SH   SOLE   0 0 355
CBRE GROUP INC CL A 12504L109 0 4 SH   SOLE   0 0 4
CBS CORP NEW CL B 124857202 16 317 SH   SOLE   0 0 317
CDK GLOBAL INC COM 12508E101 2 39 SH   SOLE   0 0 39
CELGENE CORP COM 151020104 639 7,166 SH   SOLE   0 0 7,166
CELSION CORPORATION COM PAR NEW 15117N503 2 1,000 SH   SOLE   0 0 1,000
CENTENE CORP DEL COM 15135B101 13 120 SH   SOLE   0 0 120
CENTERPOINT ENERGY INC COM 15189T107 30 1,108 SH   SOLE   0 0 1,108
CENTRAL FD CDA LTD CL A 153501101 5 390 SH   SOLE   0 0 390
CENTURYLINK INC COM 156700106 51 3,113 SH   SOLE   0 0 3,113
CERNER CORP COM 156782104 18 316 SH   SOLE   0 0 316
CF INDS HLDGS INC COM 125269100 1 21 SH   SOLE   0 0 21
CHARTER COMMUNICATIONS INC N CL A 16119P108 8 26 SH   SOLE   0 0 26
CHECK POINT SOFTWARE TECH LT ORD M22465104 2 18 SH   SOLE   0 0 18
CHEMOURS CO COM 163851108 1 27 SH   SOLE   0 0 27
CHESAPEAKE ENERGY CORP COM 165167107 19 6,390 SH   SOLE   0 0 6,390
CHEVRON CORP NEW COM 166764100 11,360 99,617 SH   SOLE   0 0 99,617
CHICOS FAS INC COM 168615102 0 48 SH   SOLE   0 0 48
CHIMERA INVT CORP COM NEW 16934Q208 12 700 SH   SOLE   0 0 700
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 150 SH   SOLE   0 0 150
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,899 41,499 SH   SOLE   0 0 41,499
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 2 SH   SOLE   0 0 2
CHUBB LIMITED COM H1467J104 1 10 SH   SOLE   0 0 10
CIGNA CORPORATION COM 125509109 3 18 SH   SOLE   0 0 18
CIMAREX ENERGY CO COM 171798101 6 59 SH   SOLE   0 0 59
CINCINNATI FINL CORP COM 172062101 10 131 SH   SOLE   0 0 131
CINTAS CORP COM 172908105 71 414 SH   SOLE   0 0 414
CIRRUS LOGIC INC COM 172755100 0 2 SH   SOLE   0 0 2
CISCO SYS INC COM 17275R102 8,603 200,579 SH   SOLE   0 0 200,579
CITIGROUP INC COM NEW 172967424 45 660 SH   SOLE   0 0 660
CITRIX SYS INC COM 177376100 1 14 SH   SOLE   0 0 14
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 19,719 810,145 SH   SOLE   0 0 810,145
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 18 689 SH   SOLE   0 0 689
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 22,193 883,471 SH   SOLE   0 0 883,471
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 42 1,967 SH   SOLE   0 0 1,967
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 2,352 95,419 SH   SOLE   0 0 95,419
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 3,458 164,817 SH   SOLE   0 0 164,817
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 278 13,364 SH   SOLE   0 0 13,364
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1,062 50,277 SH   SOLE   0 0 50,277
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 30,312 1,246,453 SH   SOLE   0 0 1,246,453
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 23 1,123 SH   SOLE   0 0 1,123
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1,742 82,719 SH   SOLE   0 0 82,719
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 721 29,401 SH   SOLE   0 0 29,401
CLEARBRIDGE AMERN ENERG MLP COM 184691103 1 91 SH   SOLE   0 0 91
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 2 121 SH   SOLE   0 0 121
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 0 40 SH   SOLE   0 0 40
CLOROX CO DEL COM 189054109 1 7 SH   SOLE   0 0 7
CME GROUP INC COM CL A 12572Q105 25 155 SH   SOLE   0 0 155
CMS ENERGY CORP COM 125896100 49 1,087 SH   SOLE   0 0 1,087
COCA COLA CO COM 191216100 6,363 146,518 SH   SOLE   0 0 146,518
COCA COLA EUROPEAN PARTNERS SHS G25839104 0 12 SH   SOLE   0 0 12
COGNEX CORP COM 192422103 0 8 SH   SOLE   0 0 8
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 39 489 SH   SOLE   0 0 489
COHEN & STEERS INFRASTRUCTUR COM 19248A109 6 259 SH   SOLE   0 0 259
COHEN & STEERS REIT & PFD IN COM 19247X100 3 145 SH   SOLE   0 0 145
COHU INC COM 192576106 1 32 SH   SOLE   0 0 32
COLGATE PALMOLIVE CO COM 194162103 121 1,686 SH   SOLE   0 0 1,686
COLONY NORTHSTAR INC CL A COM 19625W104 5 879 SH   SOLE   0 0 879
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1 48 SH   SOLE   0 0 48
COMCAST CORP NEW CL A 20030N101 8,372 245,014 SH   SOLE   0 0 245,014
COMERICA INC COM 200340107 108 1,128 SH   SOLE   0 0 1,128
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1 500 SH   SOLE   0 0 500
COMPUTER PROGRAMS & SYS INC COM 205306103 0 10 SH   SOLE   0 0 10
CONAGRA BRANDS INC COM 205887102 8,921 241,886 SH   SOLE   0 0 241,886
CONCHO RES INC COM 20605P101 570 3,791 SH   SOLE   0 0 3,791
CONDUENT INC COM 206787103 2 88 SH   SOLE   0 0 88
CONOCOPHILLIPS COM 20825C104 51 864 SH   SOLE   0 0 864
CONSOLIDATED EDISON INC COM 209115104 16 200 SH   SOLE   0 0 200
CONTINENTAL RESOURCES INC COM 212015101 0 3 SH   SOLE   0 0 3
CONVERGYS CORP COM 212485106 11 488 SH   SOLE   0 0 488
COPART INC COM 217204106 0 2 SH   SOLE   0 0 2
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 34 SH   SOLE   0 0 34
CORE LABORATORIES N V COM N22717107 130 1,200 SH   SOLE   0 0 1,200
CORE MOLDING TECHNOLOGIES IN COM 218683100 17 941 SH   SOLE   0 0 941
CORNING INC COM 219350105 28 1,002 SH   SOLE   0 0 1,002
CORPORATE CAP TR INC COM 219880101 15 863 SH   SOLE   0 0 863
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 26 SH   SOLE   0 0 26
COSTCO WHSL CORP NEW COM 22160K105 137 726 SH   SOLE   0 0 726
CRACKER BARREL OLD CTRY STOR COM 22410J106 2 14 SH   SOLE   0 0 14
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,946 115,897 SH   SOLE   0 0 115,897
CROWN CASTLE INTL CORP NEW COM 22822V101 13 123 SH   SOLE   0 0 123
CROWN HOLDINGS INC COM 228368106 67 1,319 SH   SOLE   0 0 1,319
CSX CORP COM 126408103 203 3,643 SH   SOLE   0 0 3,643
CUMMINS INC COM 231021106 2 14 SH   SOLE   0 0 14
CVB FINL CORP COM 126600105 165 7,302 SH   SOLE   0 0 7,302
CVS HEALTH CORP COM 126650100 90 1,444 SH   SOLE   0 0 1,444
D R HORTON INC COM 23331A109 1 21 SH   SOLE   0 0 21
DANAHER CORP DEL COM 235851102 1 10 SH   SOLE   0 0 10
DARDEN RESTAURANTS INC COM 237194105 8,031 94,201 SH   SOLE   0 0 94,201
DBX ETF TR XTRACK MSCI EURP 233051853 2 55 SH   SOLE   0 0 55
DBX ETF TR XTRACK MSCI EAFE 233051200 13,381 435,724 SH   SOLE   0 0 435,724
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1 20 SH   SOLE   0 0 20
DCT INDUSTRIAL TRUST INC COM NEW 233153204 9 168 SH   SOLE   0 0 168
DEERE & CO COM 244199105 0 2 SH   SOLE   0 0 2
DELL TECHNOLOGIES INC COM CL V 24703L103 2 33 SH   SOLE   0 0 33
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 5 SH   SOLE   0 0 5
DELTA AIR LINES INC DEL COM NEW 247361702 9,111 166,221 SH   SOLE   0 0 166,221
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 1 60 SH   SOLE   0 0 60
DEVON ENERGY CORP NEW COM 25179M103 1 36 SH   SOLE   0 0 36
DIAGEO P L C SPON ADR NEW 25243Q205 37 272 SH   SOLE   0 0 272
DIAMONDBACK ENERGY INC COM 25278X109 453 3,579 SH   SOLE   0 0 3,579
DICKS SPORTING GOODS INC COM 253393102 1 21 SH   SOLE   0 0 21
DIEBOLD NXDF INC COM 253651103 4 258 SH   SOLE   0 0 258
DIGITAL RLTY TR INC COM 253868103 18 167 SH   SOLE   0 0 167
DILLARDS INC CL A 254067101 31 380 SH   SOLE   0 0 380
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 138 2,775 SH   SOLE   0 0 2,775
DISCOVER FINL SVCS COM 254709108 1 7 SH   SOLE   0 0 7
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 47 SH   SOLE   0 0 47
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 15 SH   SOLE   0 0 15
DISH NETWORK CORP CL A 25470M109 0 5 SH   SOLE   0 0 5
DISNEY WALT CO COM DISNEY 254687106 503 5,004 SH   SOLE   0 0 5,004
DNP SELECT INCOME FD COM 23325P104 36 3,534 SH   SOLE   0 0 3,534
DOLLAR GEN CORP NEW COM 256677105 1 16 SH   SOLE   0 0 16
DOMINION ENERGY INC COM 25746U109 80 1,185 SH   SOLE   0 0 1,185
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 8 SH   SOLE   0 0 8
DONNELLEY R R & SONS CO COM 257867200 1 72 SH   SOLE   0 0 72
DOUBLELINE INCOME SOLUTIONS COM 258622109 7 362 SH   SOLE   0 0 362
DOVER CORP COM 260003108 16 159 SH   SOLE   0 0 159
DOWDUPONT INC COM 26078J100 9,326 146,383 SH   SOLE   0 0 146,383
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2 13 SH   SOLE   0 0 13
DSW INC CL A 23334L102 2 83 SH   SOLE   0 0 83
DTE ENERGY CO COM 233331107 77 740 SH   SOLE   0 0 740
DUKE ENERGY CORP NEW COM NEW 26441C204 308 3,980 SH   SOLE   0 0 3,980
DUKE REALTY CORP COM NEW 264411505 7 273 SH   SOLE   0 0 273
DUN & BRADSTREET CORP DEL NE COM 26483E100 0 3 SH   SOLE   0 0 3
DUNKIN BRANDS GROUP INC COM 265504100 17 291 SH   SOLE   0 0 291
DXC TECHNOLOGY CO COM 23355L106 5 51 SH   SOLE   0 0 51
DYCOM INDS INC COM 267475101 0 1 SH   SOLE   0 0 1
EARTHSTONE ENERGY INC CL A 27032D304 893 88,288 SH   SOLE   0 0 88,288
EATON CORP PLC SHS G29183103 8,641 108,137 SH   SOLE   0 0 108,137
EATON VANCE FLTING RATE INC COM 278279104 17 1,133 SH   SOLE   0 0 1,133
EATON VANCE LTD DUR INCOME F COM 27828H105 0 13 SH   SOLE   0 0 13
EBAY INC COM 278642103 12 307 SH   SOLE   0 0 307
EDISON INTL COM 281020107 67 1,050 SH   SOLE   0 0 1,050
EDITAS MEDICINE INC COM 28106W103 0 4 SH   SOLE   0 0 4
EDWARDS LIFESCIENCES CORP COM 28176E108 745 5,343 SH   SOLE   0 0 5,343
ELECTRONIC ARTS INC COM 285512109 2 16 SH   SOLE   0 0 16
EMERSON ELEC CO COM 291011104 12 177 SH   SOLE   0 0 177
ENANTA PHARMACEUTICALS INC COM 29251M106 22 268 SH   SOLE   0 0 268
ENBRIDGE INC COM 29250N105 53 1,686 SH   SOLE   0 0 1,686
ENCANA CORP COM 292505104 4 404 SH   SOLE   0 0 404
ENERGEN CORP COM 29265N108 6 99 SH   SOLE   0 0 99
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LILLY ELI & CO COM 532457108 72 933 SH   SOLE   0 0 933
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 4 SH   SOLE   0 0 4
LITHIA MTRS INC CL A 536797103 18 180 SH   SOLE   0 0 180
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 132 SH   SOLE   0 0 132
LOCKHEED MARTIN CORP COM 539830109 1,423 4,210 SH   SOLE   0 0 4,210
LOEWS CORP COM 540424108 15 300 SH   SOLE   0 0 300
LOWES COS INC COM 548661107 249 2,834 SH   SOLE   0 0 2,834
LSC COMMUNICATIONS INC COM 50218P107 0 8 SH   SOLE   0 0 8
LTC PPTYS INC COM 502175102 221 5,822 SH   SOLE   0 0 5,822
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LUMENTUM HLDGS INC COM 55024U109 0 2 SH   SOLE   0 0 2
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20 186 SH   SOLE   0 0 186
M & T BK CORP COM 55261F104 4 20 SH   SOLE   0 0 20
MACYS INC COM 55616P104 1 32 SH   SOLE   0 0 32
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 73 1,253 SH   SOLE   0 0 1,253
MAIN STREET CAPITAL CORP COM 56035L104 22 609 SH   SOLE   0 0 609
MANITOWOC CO INC COM NEW 563571405 2 87 SH   SOLE   0 0 87
MANNATECH INC COM NEW 563771203 4 243 SH   SOLE   0 0 243
MANULIFE FINL CORP COM 56501R106 23 1,250 SH   SOLE   0 0 1,250
MARATHON OIL CORP COM 565849106 42 2,591 SH   SOLE   0 0 2,591
MARATHON PETE CORP COM 56585A102 32 438 SH   SOLE   0 0 438
MARRIOTT INTL INC NEW CL A 571903202 310 2,281 SH   SOLE   0 0 2,281
MARSH & MCLENNAN COS INC COM 571748102 28 340 SH   SOLE   0 0 340
MASCO CORP COM 574599106 1 33 SH   SOLE   0 0 33
MASTERCARD INCORPORATED CL A 57636Q104 2 10 SH   SOLE   0 0 10
MATTEL INC COM 577081102 0 10 SH   SOLE   0 0 10
MAXIM INTEGRATED PRODS INC COM 57772K101 7 108 SH   SOLE   0 0 108
MCCORMICK & CO INC COM VTG 579780107 587 5,533 SH   SOLE   0 0 5,533
MCDONALDS CORP COM 580135101 8,409 53,770 SH   SOLE   0 0 53,770
MCKESSON CORP COM 58155Q103 40 287 SH   SOLE   0 0 287
MDU RES GROUP INC COM 552690109 1 48 SH   SOLE   0 0 48
MEDTRONIC PLC SHS G5960L103 8,184 102,023 SH   SOLE   0 0 102,023
MELCO RESORT ENTERTAINMENT L ADR 585464100 0 3 SH   SOLE   0 0 3
MERCADOLIBRE INC COM 58733R102 24 66 SH   SOLE   0 0 66
MERCK & CO INC COM 58933Y105 8,198 150,510 SH   SOLE   0 0 150,510
MEREDITH CORP COM 589433101 1 16 SH   SOLE   0 0 16
METLIFE INC COM 59156R108 65 1,418 SH   SOLE   0 0 1,418
MEXICO FD INC COM 592835102 50 3,080 SH   SOLE   0 0 3,080
MGM RESORTS INTERNATIONAL COM 552953101 1 33 SH   SOLE   0 0 33
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 84 SH   SOLE   0 0 84
MICROCHIP TECHNOLOGY INC COM 595017104 5 60 SH   SOLE   0 0 60
MICRON TECHNOLOGY INC COM 595112103 69 1,319 SH   SOLE   0 0 1,319
MICROSOFT CORP COM 594918104 876 9,603 SH   SOLE   0 0 9,603
MID AMER APT CMNTYS INC COM 59522J103 1 9 SH   SOLE   0 0 9
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2,058 556,112 SH   SOLE   0 0 556,112
MOHAWK INDS INC COM 608190104 1 3 SH   SOLE   0 0 3
MOLSON COORS BREWING CO CL B 60871R209 7,962 105,699 SH   SOLE   0 0 105,699
MONDELEZ INTL INC CL A 609207105 24 575 SH   SOLE   0 0 575
MONEYGRAM INTL INC COM NEW 60935Y208 0 32 SH   SOLE   0 0 32
MONMOUTH REAL ESTATE INVT CO CL A 609720107 4 254 SH   SOLE   0 0 254
MONSANTO CO NEW COM 61166W101 107 920 SH   SOLE   0 0 920
MONSTER BEVERAGE CORP NEW COM 61174X109 19 330 SH   SOLE   0 0 330
MOODYS CORP COM 615369105 0 2 SH   SOLE   0 0 2
MORGAN STANLEY COM NEW 617446448 9,052 167,756 SH   SOLE   0 0 167,756
MORGAN STANLEY EMER MKTS FD COM 61744G107 2 100 SH   SOLE   0 0 100
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 50 SH   SOLE   0 0 50
MURPHY OIL CORP COM 626717102 0 8 SH   SOLE   0 0 8
MYLAN N V SHS EURO N59465109 31 747 SH   SOLE   0 0 747
MYRIAD GENETICS INC COM 62855J104 12 420 SH   SOLE   0 0 420
NASDAQ INC COM 631103108 12 135 SH   SOLE   0 0 135
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,109 37,369 SH   SOLE   0 0 37,369
NATIONAL HOLDINGS CORP COM NEW 636375206 1 250 SH   SOLE   0 0 250
NATIONAL OILWELL VARCO INC COM 637071101 1 17 SH   SOLE   0 0 17
NATIONAL RETAIL PPTYS INC COM 637417106 2 50 SH   SOLE   0 0 50
NAVIGATOR HOLDINGS LTD SHS Y62132108 2 130 SH   SOLE   0 0 130
NCR CORP NEW COM 62886E108 7 213 SH   SOLE   0 0 213
NETAPP INC COM 64110D104 6 96 SH   SOLE   0 0 96
NETFLIX INC COM 64110L106 154 521 SH   SOLE   0 0 521
NEUBERGER BERMAN RE ES SEC F COM 64190A103 1 212 SH   SOLE   0 0 212
NEVRO CORP COM 64157F103 575 6,640 SH   SOLE   0 0 6,640
NEWELL BRANDS INC COM 651229106 7 276 SH   SOLE   0 0 276
NEWMARK GROUP INC CL A 65158N102 567 37,355 SH   SOLE   0 0 37,355
NEWMONT MINING CORP COM 651639106 3 78 SH   SOLE   0 0 78
NEWS CORP NEW CL A 65249B109 0 31 SH   SOLE   0 0 31
NEXTERA ENERGY INC COM 65339F101 694 4,248 SH   SOLE   0 0 4,248
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 11 1,000 SH   SOLE   0 0 1,000
NIELSEN HLDGS PLC SHS EUR G6518L108 0 8 SH   SOLE   0 0 8
NIKE INC CL B 654106103 18 270 SH   SOLE   0 0 270
NISOURCE INC COM 65473P105 5 200 SH   SOLE   0 0 200
NOKIA CORP SPONSORED ADR 654902204 2,396 437,984 SH   SOLE   0 0 437,984
NORDSTROM INC COM 655664100 5 112 SH   SOLE   0 0 112
NORFOLK SOUTHERN CORP COM 655844108 56 411 SH   SOLE   0 0 411
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2 222 SH   SOLE   0 0 222
NORTHFIELD BANCORP INC DEL COM 66611T108 42 2,722 SH   SOLE   0 0 2,722
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 525 9,903 SH   SOLE   0 0 9,903
NOVAGOLD RES INC COM NEW 66987E206 3 755 SH   SOLE   0 0 755
NOVARTIS A G SPONSORED ADR 66987V109 32 400 SH   SOLE   0 0 400
NOVO-NORDISK A S ADR 670100205 1,926 39,112 SH   SOLE   0 0 39,112
NOW INC COM 67011P100 1 50 SH   SOLE   0 0 50
NRG ENERGY INC COM NEW 629377508 2 55 SH   SOLE   0 0 55
NU SKIN ENTERPRISES INC CL A 67018T105 23 308 SH   SOLE   0 0 308
NUANCE COMMUNICATIONS INC COM 67020Y100 6 400 SH   SOLE   0 0 400
NUCOR CORP COM 670346105 105 1,722 SH   SOLE   0 0 1,722
NUTRIEN LTD COM 67077M108 1 28 SH   SOLE   0 0 28
NUVECTRA CORP COM 67075N108 0 33 SH   SOLE   0 0 33
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 14 2,000 SH   SOLE   0 0 2,000
NUVEEN AMT FREE MUN CR INC F COM 67071L106 146 10,041 SH   SOLE   0 0 10,041
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 26 1,936 SH   SOLE   0 0 1,936
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 11 1,359 SH   SOLE   0 0 1,359
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 5 500 SH   SOLE   0 0 500
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 30 2,220 SH   SOLE   0 0 2,220
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 4,911 449,708 SH   SOLE   0 0 449,708
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 4 252 SH   SOLE   0 0 252
NUVEEN OHIO QLTY MUN INCOME COM 670980101 9 675 SH   SOLE   0 0 675
NUVEEN PFD & INCM SECURTIES COM 67072C105 0 48 SH   SOLE   0 0 48
NUVEEN REAL ASSET INM AND GW COM 67074Y105 8 500 SH   SOLE   0 0 500
NVIDIA CORP COM 67066G104 43 186 SH   SOLE   0 0 186
NXP SEMICONDUCTORS N V COM N6596X109 0 2 SH   SOLE   0 0 2
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1 6 SH   SOLE   0 0 6
OCCIDENTAL PETE CORP DEL COM 674599105 511 7,871 SH   SOLE   0 0 7,871
OGE ENERGY CORP COM 670837103 12 367 SH   SOLE   0 0 367
OLD REP INTL CORP COM 680223104 8 352 SH   SOLE   0 0 352
OMEGA HEALTHCARE INVS INC COM 681936100 50 1,849 SH   SOLE   0 0 1,849
OMEROS CORP COM 682143102 6 503 SH   SOLE   0 0 503
ON SEMICONDUCTOR CORP COM 682189105 0 3 SH   SOLE   0 0 3
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ONEOK INC NEW COM 682680103 29 507 SH   SOLE   0 0 507
OPKO HEALTH INC COM 68375N103 3 1,014 SH   SOLE   0 0 1,014
ORACLE CORP COM 68389X105 85 1,847 SH   SOLE   0 0 1,847
ORANGE SPONSORED ADR 684060106 6 325 SH   SOLE   0 0 325
ORBITAL ATK INC COM 68557N103 7 55 SH   SOLE   0 0 55
ORITANI FINL CORP DEL COM 68633D103 154 10,048 SH   SOLE   0 0 10,048
OUTFRONT MEDIA INC COM 69007J106 128 6,856 SH   SOLE   0 0 6,856
OWENS ILL INC COM NEW 690768403 15 700 SH   SOLE   0 0 700
PACCAR INC COM 693718108 10 153 SH   SOLE   0 0 153
PACWEST BANCORP DEL COM 695263103 19 389 SH   SOLE   0 0 389
PALO ALTO NETWORKS INC COM 697435105 1 8 SH   SOLE   0 0 8
PARKER HANNIFIN CORP COM 701094104 1 7 SH   SOLE   0 0 7
PARSLEY ENERGY INC CL A 701877102 17 572 SH   SOLE   0 0 572
PATTERN ENERGY GROUP INC CL A 70338P100 7 400 SH   SOLE   0 0 400
PAYCHEX INC COM 704326107 22 364 SH   SOLE   0 0 364
PAYPAL HLDGS INC COM 70450Y103 667 8,786 SH   SOLE   0 0 8,786
PDC ENERGY INC COM 69327R101 401 8,180 SH   SOLE   0 0 8,180
PEMBINA PIPELINE CORP COM 706327103 73 2,333 SH   SOLE   0 0 2,333
PENNEY J C INC COM 708160106 3 1,100 SH   SOLE   0 0 1,100
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PENTAIR PLC SHS G7S00T104 2 34 SH   SOLE   0 0 34
PEOPLES UNITED FINANCIAL INC COM 712704105 4 219 SH   SOLE   0 0 219
PEPSICO INC COM 713448108 248 2,268 SH   SOLE   0 0 2,268
PERMA PIPE INTL HLDGS INC COM 714167103 5 500 SH   SOLE   0 0 500
PERRIGO CO PLC SHS G97822103 0 3 SH   SOLE   0 0 3
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10 700 SH   SOLE   0 0 700
PFIZER INC COM 717081103 8,729 245,963 SH   SOLE   0 0 245,963
PHILIP MORRIS INTL INC COM 718172109 8,659 87,112 SH   SOLE   0 0 87,112
PHILLIPS 66 COM 718546104 9,070 94,553 SH   SOLE   0 0 94,553
PHYSICIANS RLTY TR COM 71943U104 5 300 SH   SOLE   0 0 300
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 4 153 SH   SOLE   0 0 153
PIMCO ETF TR ACTIVE BD ETF 72201R775 32 308 SH   SOLE   0 0 308
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1 10 SH   SOLE   0 0 10
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 24 240 SH   SOLE   0 0 240
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2 18 SH   SOLE   0 0 18
PIMCO MUN INCOME FD II COM 72200W106 50 3,946 SH   SOLE   0 0 3,946
PIMCO MUN INCOME FD III COM 72201A103 46 4,033 SH   SOLE   0 0 4,033
PINNACLE FINL PARTNERS INC COM 72346Q104 603 9,391 SH   SOLE   0 0 9,391
PINNACLE WEST CAP CORP COM 723484101 65 816 SH   SOLE   0 0 816
PIONEER FLOATING RATE TR COM 72369J102 22 1,886 SH   SOLE   0 0 1,886
PITNEY BOWES INC COM 724479100 1 71 SH   SOLE   0 0 71
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 0 11 SH   SOLE   0 0 11
PNC FINL SVCS GROUP INC COM 693475105 45 300 SH   SOLE   0 0 300
PNM RES INC COM 69349H107 9 240 SH   SOLE   0 0 240
POLARIS INDS INC COM 731068102 105 913 SH   SOLE   0 0 913
PORTLAND GEN ELEC CO COM NEW 736508847 1 22 SH   SOLE   0 0 22
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 36 800 SH   SOLE   0 0 800
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 6 225 SH   SOLE   0 0 225
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 42 994 SH   SOLE   0 0 994
POWERSHARES ETF TR II S&P EMG MKT MNTM 73937B670 441,305 21,145,426 SH   SOLE   0 0 21,145,426
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 181 3,852 SH   SOLE   0 0 3,852
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 34 1,813 SH   SOLE   0 0 1,813
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 26 1,000 SH   SOLE   0 0 1,000
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 6 222 SH   SOLE   0 0 222
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 59 4,044 SH   SOLE   0 0 4,044
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 62 1,370 SH   SOLE   0 0 1,370
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 10 250 SH   SOLE   0 0 250
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 3 270 SH   SOLE   0 0 270
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 6 155 SH   SOLE   0 0 155
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 160 3,716 SH   SOLE   0 0 3,716
POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 163 6,538 SH   SOLE   0 0 6,538
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 10 165 SH   SOLE   0 0 165
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 43 1,450 SH   SOLE   0 0 1,450
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 14 613 SH   SOLE   0 0 613
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 11 380 SH   SOLE   0 0 380
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 2 100 SH   SOLE   0 0 100
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 9,161 293,636 SH   SOLE   0 0 293,636
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 289 1,802 SH   SOLE   0 0 1,802
PPG INDS INC COM 693506107 11 100 SH   SOLE   0 0 100
PPL CORP COM 69351T106 7,792 275,437 SH   SOLE   0 0 275,437
PRETIUM RES INC COM 74139C102 3 380 SH   SOLE   0 0 380
PRICE T ROWE GROUP INC COM 74144T108 2 18 SH   SOLE   0 0 18
PRINCIPAL FINL GROUP INC COM 74251V102 54 883 SH   SOLE   0 0 883
PROCTER AND GAMBLE CO COM 742718109 342 4,319 SH   SOLE   0 0 4,319
PROGENICS PHARMACEUTICALS IN COM 743187106 38 5,054 SH   SOLE   0 0 5,054
PROLOGIS INC COM 74340W103 32 507 SH   SOLE   0 0 507
PROOFPOINT INC COM 743424103 15 133 SH   SOLE   0 0 133
PROSHARES TR PSHS LC COR PLUS 74347R248 5 82 SH   SOLE   0 0 82
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 17 SH   SOLE   0 0 17
PROSHARES TR S&P 500 DV ARIST 74348A467 19 300 SH   SOLE   0 0 300
PROSHARES TR SHORT S&P 500 NE 74347B425 109 3,600 SH   SOLE   0 0 3,600
PROSHARES TR RAFI LG SHT FD 74347X310 12 338 SH   SOLE   0 0 338
PRUDENTIAL FINL INC COM 744320102 21 202 SH   SOLE   0 0 202
PUBLIC STORAGE COM 74460D109 1 4 SH   SOLE   0 0 4
PUBLIC SVC ENTERPRISE GROUP COM 744573106 300 5,963 SH   SOLE   0 0 5,963
PULTE GROUP INC COM 745867101 44 1,507 SH   SOLE   0 0 1,507
PVH CORP COM 693656100 1 7 SH   SOLE   0 0 7
QUALCOMM INC COM 747525103 57 1,028 SH   SOLE   0 0 1,028
QUANTA SVCS INC COM 74762E102 1 26 SH   SOLE   0 0 26
RAFAEL HLDGS INC COM CL B 75062E106 0 50 SH   SOLE   0 0 50
RALPH LAUREN CORP CL A 751212101 0 1 SH   SOLE   0 0 1
RANGE RES CORP COM 75281A109 0 9 SH   SOLE   0 0 9
RAPID7 INC COM 753422104 688 26,893 SH   SOLE   0 0 26,893
RAYMOND JAMES FINANCIAL INC COM 754730109 0 5 SH   SOLE   0 0 5
RAYTHEON CO COM NEW 755111507 82 381 SH   SOLE   0 0 381
REALTY INCOME CORP COM 756109104 39 759 SH   SOLE   0 0 759
REAVES UTIL INCOME FD COM SH BEN INT 756158101 10 353 SH   SOLE   0 0 353
REGENERON PHARMACEUTICALS COM 75886F107 0 1 SH   SOLE   0 0 1
REGIONS FINL CORP NEW COM 7591EP100 1 61 SH   SOLE   0 0 61
REPUBLIC SVCS INC COM 760759100 3 51 SH   SOLE   0 0 51
RINGCENTRAL INC CL A 76680R206 19 299 SH   SOLE   0 0 299
RIOT BLOCKCHAIN INC COM 767292105 0 36 SH   SOLE   0 0 36
ROBERT HALF INTL INC COM 770323103 8 137 SH   SOLE   0 0 137
ROCKWELL AUTOMATION INC COM 773903109 1 7 SH   SOLE   0 0 7
ROGERS COMMUNICATIONS INC CL B 775109200 1 15 SH   SOLE   0 0 15
ROSS STORES INC COM 778296103 1 16 SH   SOLE   0 0 16
ROYAL BK CDA MONTREAL QUE COM 780087102 1,991 25,766 SH   SOLE   0 0 25,766
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24 200 SH   SOLE   0 0 200
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 44 668 SH   SOLE   0 0 668
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,016 31,598 SH   SOLE   0 0 31,598
ROYCE VALUE TR INC COM 780910105 2 144 SH   SOLE   0 0 144
RPM INTL INC COM 749685103 10 200 SH   SOLE   0 0 200
RUBICON PROJ INC COM 78112V102 1 461 SH   SOLE   0 0 461
RYDER SYS INC COM 783549108 0 4 SH   SOLE   0 0 4
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 14 143 SH   SOLE   0 0 143
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 353 6,487 SH   SOLE   0 0 6,487
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 10 80 SH   SOLE   0 0 80
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 14 73 SH   SOLE   0 0 73
S&P GLOBAL INC COM 78409V104 12 62 SH   SOLE   0 0 62
SABRA HEALTH CARE REIT INC COM 78573L106 2 110 SH   SOLE   0 0 110
SALESFORCE COM INC COM 79466L302 672 5,776 SH   SOLE   0 0 5,776
SANDSTORM GOLD LTD COM NEW 80013R206 4 900 SH   SOLE   0 0 900
SANOFI SPONSORED ADR 80105N105 1,947 48,585 SH   SOLE   0 0 48,585
SCANA CORP NEW COM 80589M102 14 384 SH   SOLE   0 0 384
SCHLUMBERGER LTD COM 806857108 8,383 129,400 SH   SOLE   0 0 129,400
SCHNITZER STL INDS CL A 806882106 6 200 SH   SOLE   0 0 200
SCHWAB CHARLES CORP NEW COM 808513105 16 305 SH   SOLE   0 0 305
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 416 14,495 SH   SOLE   0 0 14,495
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 28 406 SH   SOLE   0 0 406
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,055 20,671 SH   SOLE   0 0 20,671
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8 130 SH   SOLE   0 0 130
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 28 842 SH   SOLE   0 0 842
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 23 650 SH   SOLE   0 0 650
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 47 968 SH   SOLE   0 0 968
SCHWAB STRATEGIC TR US TIPS ETF 808524870 516 9,394 SH   SOLE   0 0 9,394
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,562 40,617 SH   SOLE   0 0 40,617
SCOTTS MIRACLE GRO CO CL A 810186106 3 40 SH   SOLE   0 0 40
SEADRILL LIMITED SHS G7945E105 0 13 SH   SOLE   0 0 13
SEAGATE TECHNOLOGY PLC SHS G7945M107 21 356 SH   SOLE   0 0 356
SEALED AIR CORP NEW COM 81211K100 0 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 48 SH   SOLE   0 0 48
SELECT SECTOR SPDR TR ENERGY 81369Y506 74 1,097 SH   SOLE   0 0 1,097
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 29 SH   SOLE   0 0 29
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 106 SH   SOLE   0 0 106
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 60 2,170 SH   SOLE   0 0 2,170
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64 980 SH   SOLE   0 0 980
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 134 2,660 SH   SOLE   0 0 2,660
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 57 706 SH   SOLE   0 0 706
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39 388 SH   SOLE   0 0 388
SEMPRA ENERGY COM 816851109 708 6,369 SH   SOLE   0 0 6,369
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 50 SH   SOLE   0 0 50
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 587 349,472 SH   SOLE   0 0 349,472
SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 24 SH   SOLE   0 0 24
SHERWIN WILLIAMS CO COM 824348106 20 52 SH   SOLE   0 0 52
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 26 SH   SOLE   0 0 26
SHIRE PLC SPONSORED ADR 82481R106 14 95 SH   SOLE   0 0 95
SIGNET JEWELERS LIMITED SHS G81276100 0 4 SH   SOLE   0 0 4
SIMON PPTY GROUP INC NEW COM 828806109 8,039 52,085 SH   SOLE   0 0 52,085
SIRIUS XM HLDGS INC COM 82968B103 5 841 SH   SOLE   0 0 841
SIX FLAGS ENTMT CORP NEW COM 83001A102 2 38 SH   SOLE   0 0 38
SKYWORKS SOLUTIONS INC COM 83088M102 11 105 SH   SOLE   0 0 105
SLEEP NUMBER CORP COM 83125X103 4 125 SH   SOLE   0 0 125
SMITH A O COM 831865209 27 432 SH   SOLE   0 0 432
SMUCKER J M CO COM NEW 832696405 1 6 SH   SOLE   0 0 6
SNAP INC CL A 83304A106 8 525 SH   SOLE   0 0 525
SONOCO PRODS CO COM 835495102 3 55 SH   SOLE   0 0 55
SONOMA PHARMACEUTICALS INC COM 83558L105 1 285 SH   SOLE   0 0 285
SOUTHERN CO COM 842587107 279 6,257 SH   SOLE   0 0 6,257
SOUTHWEST AIRLS CO COM 844741108 14 252 SH   SOLE   0 0 252
SOUTHWEST GAS HOLDINGS INC COM 844895102 1 9 SH   SOLE   0 0 9
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 21 86 SH   SOLE   0 0 86
SPDR GOLD TRUST GOLD SHS 78463V107 258 2,052 SH   SOLE   0 0 2,052
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5,001 124,811 SH   SOLE   0 0 124,811
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5 118 SH   SOLE   0 0 118
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 394 10,137 SH   SOLE   0 0 10,137
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 20,733 527,552 SH   SOLE   0 0 527,552
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,132 89,309 SH   SOLE   0 0 89,309
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 48,737 1,550,664 SH   SOLE   0 0 1,550,664
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5,337 150,547 SH   SOLE   0 0 150,547
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,195 4,542 SH   SOLE   0 0 4,542
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 83 242 SH   SOLE   0 0 242
SPDR SER TR PRTFLO S&P500 HI 78468R788 4,820 134,800 SH   SOLE   0 0 134,800
SPDR SER TR BLOOMBERG SRT TR 78468R408 4,853 177,324 SH   SOLE   0 0 177,324
SPDR SER TR NUVEEN BRC MUNIC 78468R721 463 9,645 SH   SOLE   0 0 9,645
SPDR SER TR NUVEEN BLMBRG SR 78468R739 364 7,605 SH   SOLE   0 0 7,605
SPDR SER TR PORTFOLIO SM ETF 78468R853 18,859 630,316 SH   SOLE   0 0 630,316
SPDR SERIES TRUST DJ REIT ETF 78464A607 9 109 SH   SOLE   0 0 109
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,019 6,473 SH   SOLE   0 0 6,473
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2 40 SH   SOLE   0 0 40
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 13,399 308,378 SH   SOLE   0 0 308,378
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 8 235 SH   SOLE   0 0 235
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 17 462 SH   SOLE   0 0 462
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 62,998 2,036,139 SH   SOLE   0 0 2,036,139
SPDR SERIES TRUST S&P DIVID ETF 78464A763 98 1,074 SH   SOLE   0 0 1,074
SPDR SERIES TRUST S&P BIOTECH 78464A870 16 188 SH   SOLE   0 0 188
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 28 510 SH   SOLE   0 0 510
SPDR SERIES TRUST S&P REGL BKG 78464A698 2 28 SH   SOLE   0 0 28
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 19 319 SH   SOLE   0 0 319
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 88,596 3,146,178 SH   SOLE   0 0 3,146,178
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 64,918 2,149,590 SH   SOLE   0 0 2,149,590
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2 27 SH   SOLE   0 0 27
SPDR SERIES TRUST S&P METALS MNG 78464A755 10 300 SH   SOLE   0 0 300
SPIRE INC COM 84857L101 32 440 SH   SOLE   0 0 440
SPLUNK INC COM 848637104 742 7,544 SH   SOLE   0 0 7,544
SPRINT CORP COM SER 1 85207U105 11 2,230 SH   SOLE   0 0 2,230
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5 390 SH   SOLE   0 0 390
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 14 2,400 SH   SOLE   0 0 2,400
SRC ENERGY INC COM 78470V108 618 65,483 SH   SOLE   0 0 65,483
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 8,228 173,511 SH   SOLE   0 0 173,511
ST JOE CO COM 790148100 0 3 SH   SOLE   0 0 3
STAMPS COM INC COM NEW 852857200 16 82 SH   SOLE   0 0 82
STANLEY BLACK & DECKER INC COM 854502101 64 419 SH   SOLE   0 0 419
STARBUCKS CORP COM 855244109 8,522 147,209 SH   SOLE   0 0 147,209
STATE STR CORP COM 857477103 2 16 SH   SOLE   0 0 16
STEEL DYNAMICS INC COM 858119100 24 550 SH   SOLE   0 0 550
STEELCASE INC CL A 858155203 5 359 SH   SOLE   0 0 359
STERLING BANCORP DEL COM 85917A100 34 1,511 SH   SOLE   0 0 1,511
STRATASYS LTD SHS M85548101 15 750 SH   SOLE   0 0 750
STRATEGY SHS ECOL STRAT ETF 86280R209 287 6,993 SH   SOLE   0 0 6,993
STRYKER CORP COM 863667101 80 498 SH   SOLE   0 0 498
STURM RUGER & CO INC COM 864159108 6 105 SH   SOLE   0 0 105
SUMMIT HOTEL PPTYS INC COM 866082100 3 221 SH   SOLE   0 0 221
SUN LIFE FINL INC COM 866796105 11 268 SH   SOLE   0 0 268
SUNCOR ENERGY INC NEW COM 867224107 2,081 60,254 SH   SOLE   0 0 60,254
SUNOCO LP COM U REP LP 86765K109 24 929 SH   SOLE   0 0 929
SUNTRUST BKS INC COM 867914103 8,767 128,845 SH   SOLE   0 0 128,845
SUPERIOR ENERGY SVCS INC COM 868157108 311 36,884 SH   SOLE   0 0 36,884
SUPERIOR INDS INTL INC COM 868168105 12 915 SH   SOLE   0 0 915
SYNOPSYS INC COM 871607107 1 15 SH   SOLE   0 0 15
SYNOVUS FINL CORP COM NEW 87161C501 4 84 SH   SOLE   0 0 84
SYSCO CORP COM 871829107 0 8 SH   SOLE   0 0 8
T MOBILE US INC COM 872590104 1 17 SH   SOLE   0 0 17
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,166 49,497 SH   SOLE   0 0 49,497
TANDEM DIABETES CARE INC COM NEW 875372203 2 400 SH   SOLE   0 0 400
TANGER FACTORY OUTLET CTRS I COM 875465106 1 62 SH   SOLE   0 0 62
TAPESTRY INC COM 876030107 0 3 SH   SOLE   0 0 3
TARGET CORP COM 87612E106 44 627 SH   SOLE   0 0 627
TC PIPELINES LP UT COM LTD PRT 87233Q108 14 400 SH   SOLE   0 0 400
TE CONNECTIVITY LTD REG SHS H84989104 1 15 SH   SOLE   0 0 15
TELADOC INC COM 87918A105 23 566 SH   SOLE   0 0 566
TELEFLEX INC COM 879369106 323 1,265 SH   SOLE   0 0 1,265
TELEFONICA S A SPONSORED ADR 879382208 2 208 SH   SOLE   0 0 208
TELEPHONE & DATA SYS INC COM NEW 879433829 43 1,517 SH   SOLE   0 0 1,517
TELUS CORP COM 87971M103 3 77 SH   SOLE   0 0 77
TEMPLETON EMERG MKTS INCOME COM 880192109 18 1,610 SH   SOLE   0 0 1,610
TEMPLETON GLOBAL INCOME FD COM 880198106 26 4,070 SH   SOLE   0 0 4,070
TERADATA CORP DEL COM 88076W103 8 213 SH   SOLE   0 0 213
TESLA INC COM 88160R101 2 6 SH   SOLE   0 0 6
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 0 13 SH   SOLE   0 0 13
TEXAS INSTRS INC COM 882508104 52 496 SH   SOLE   0 0 496
TEXTRON INC COM 883203101 35 600 SH   SOLE   0 0 600
THERMO FISHER SCIENTIFIC INC COM 883556102 3 14 SH   SOLE   0 0 14
THOMSON REUTERS CORP COM 884903105 1,950 50,454 SH   SOLE   0 0 50,454
TIDEWATER INC NEW COM 88642R109 0 3 SH   SOLE   0 0 3
TIER REIT INC COM NEW 88650V208 17 909 SH   SOLE   0 0 909
TIFFANY & CO NEW COM 886547108 0 1 SH   SOLE   0 0 1
TIME WARNER INC COM NEW 887317303 11 118 SH   SOLE   0 0 118
TIMKEN CO COM 887389104 49 1,070 SH   SOLE   0 0 1,070
TIMKENSTEEL CORP COM 887399103 8 535 SH   SOLE   0 0 535
TORCHMARK CORP COM 891027104 1 11 SH   SOLE   0 0 11
TORONTO DOMINION BK ONT COM NEW 891160509 24 415 SH   SOLE   0 0 415
TORTOISE MLP FD INC COM 89148B101 10 615 SH   SOLE   0 0 615
TOTAL S A SPONSORED ADR 89151E109 2,160 37,448 SH   SOLE   0 0 37,448
TOTAL SYS SVCS INC COM 891906109 17 202 SH   SOLE   0 0 202
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,084 15,985 SH   SOLE   0 0 15,985
TRACTOR SUPPLY CO COM 892356106 0 4 SH   SOLE   0 0 4
TRANSCANADA CORP COM 89353D107 10 236 SH   SOLE   0 0 236
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1 17 SH   SOLE   0 0 17
TRANSOCEAN LTD REG SHS H8817H100 0 18 SH   SOLE   0 0 18
TRAVELERS COMPANIES INC COM 89417E109 21 149 SH   SOLE   0 0 149
TRIMBLE INC COM 896239100 7 200 SH   SOLE   0 0 200
TRIVAGO N V SPON ADS A SHS 89686D105 0 10 SH   SOLE   0 0 10
TRONOX LTD SHS CL A Q9235V101 0 6 SH   SOLE   0 0 6
TWENTY FIRST CENTY FOX INC CL A 90130A101 0 1 SH   SOLE   0 0 1
TWITTER INC COM 90184L102 21 737 SH   SOLE   0 0 737
U S SILICA HLDGS INC COM 90346E103 0 2 SH   SOLE   0 0 2
UBS GROUP AG SHS H42097107 1,932 109,376 SH   SOLE   0 0 109,376
UGI CORP NEW COM 902681105 2 34 SH   SOLE   0 0 34
ULTA BEAUTY INC COM 90384S303 10 51 SH   SOLE   0 0 51
ULTRA CLEAN HLDGS INC COM 90385V107 453 23,525 SH   SOLE   0 0 23,525
UMPQUA HLDGS CORP COM 904214103 2 110 SH   SOLE   0 0 110
UNDER ARMOUR INC CL C 904311206 4 259 SH   SOLE   0 0 259
UNDER ARMOUR INC CL A 904311107 3 200 SH   SOLE   0 0 200
UNILEVER N V N Y SHS NEW 904784709 1 15 SH   SOLE   0 0 15
UNILEVER PLC SPON ADR NEW 904767704 1 11 SH   SOLE   0 0 11
UNION PAC CORP COM 907818108 1 11 SH   SOLE   0 0 11
UNITED BANKSHARES INC WEST V COM 909907107 1 20 SH   SOLE   0 0 20
UNITED PARCEL SERVICE INC CL B 911312106 8,075 77,152 SH   SOLE   0 0 77,152
UNITED STATES STL CORP NEW COM 912909108 9 244 SH   SOLE   0 0 244
UNITED STS GASOLINE FD LP UNITS 91201T102 0 10 SH   SOLE   0 0 10
UNITED TECHNOLOGIES CORP COM 913017109 8,646 68,721 SH   SOLE   0 0 68,721
UNITEDHEALTH GROUP INC COM 91324P102 371 1,733 SH   SOLE   0 0 1,733
UNITI GROUP INC COM 91325V108 7 419 SH   SOLE   0 0 419
UNUM GROUP COM 91529Y106 1 17 SH   SOLE   0 0 17
US BANCORP DEL COM NEW 902973304 7,749 153,455 SH   SOLE   0 0 153,455
VALE S A ADR 91912E105 4 350 SH   SOLE   0 0 350
VALERO ENERGY CORP NEW COM 91913Y100 76 822 SH   SOLE   0 0 822
VALIDUS HOLDINGS LTD COM SHS G9319H102 1 17 SH   SOLE   0 0 17
VALLEY NATL BANCORP COM 919794107 8,644 693,710 SH   SOLE   0 0 693,710
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 4,994 195,919 SH   SOLE   0 0 195,919
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 5,020 218,244 SH   SOLE   0 0 218,244
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 21 719 SH   SOLE   0 0 719
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 830 25,808 SH   SOLE   0 0 25,808
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 545 24,804 SH   SOLE   0 0 24,804
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 149 1,755 SH   SOLE   0 0 1,755
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 3 83 SH   SOLE   0 0 83
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 60 968 SH   SOLE   0 0 968
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 1 29 SH   SOLE   0 0 29
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 9,600 499,489 SH   SOLE   0 0 499,489
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 9,979 613,710 SH   SOLE   0 0 613,710
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 4,950 205,896 SH   SOLE   0 0 205,896
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 54 688 SH   SOLE   0 0 688
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10,305 128,927 SH   SOLE   0 0 128,927
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 52 953 SH   SOLE   0 0 953
VANGUARD GROUP DIV APP ETF 921908844 128 1,262 SH   SOLE   0 0 1,262
VANGUARD INDEX FDS GROWTH ETF 922908736 45 320 SH   SOLE   0 0 320
VANGUARD INDEX FDS VALUE ETF 922908744 110 1,067 SH   SOLE   0 0 1,067
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 68 898 SH   SOLE   0 0 898
VANGUARD INDEX FDS SML CP GRW ETF 922908595 28 170 SH   SOLE   0 0 170
VANGUARD INDEX FDS MID CAP ETF 922908629 13 85 SH   SOLE   0 0 85
VANGUARD INDEX FDS SMALL CP ETF 922908751 31 211 SH   SOLE   0 0 211
VANGUARD INDEX FDS TOTAL STK MKT 922908769 198 1,456 SH   SOLE   0 0 1,456
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19 170 SH   SOLE   0 0 170
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15 63 SH   SOLE   0 0 63
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 116 SH   SOLE   0 0 116
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,037 33,443 SH   SOLE   0 0 33,443
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 2 SH   SOLE   0 0 2
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 217 3,991 SH   SOLE   0 0 3,991
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 20 171 SH   SOLE   0 0 171
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 184 3,909 SH   SOLE   0 0 3,909
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1 13 SH   SOLE   0 0 13
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 136,451 1,739,777 SH   SOLE   0 0 1,739,777
VANGUARD STAR FD VG TL INTL STK F 921909768 126 2,231 SH   SOLE   0 0 2,231
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 57 1,280 SH   SOLE   0 0 1,280
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 15 193 SH   SOLE   0 0 193
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1 15 SH   SOLE   0 0 15
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3 41 SH   SOLE   0 0 41
VANGUARD WORLD FD MEGA GRWTH IND 921910816 19 173 SH   SOLE   0 0 173
VANGUARD WORLD FDS UTILITIES ETF 92204A876 16 143 SH   SOLE   0 0 143
VANGUARD WORLD FDS TELCOMM ETF 92204A884 2 21 SH   SOLE   0 0 21
VARIAN MED SYS INC COM 92220P105 2 20 SH   SOLE   0 0 20
VASCULAR BIOGENICS LTD COM M96883109 2 1,000 SH   SOLE   0 0 1,000
VENTAS INC COM 92276F100 26 524 SH   SOLE   0 0 524
VERASTEM INC COM 92337C104 3 1,000 SH   SOLE   0 0 1,000
VEREIT INC COM 92339V100 24 3,497 SH   SOLE   0 0 3,497
VERISIGN INC COM 92343E102 0 3 SH   SOLE   0 0 3
VERIZON COMMUNICATIONS INC COM 92343V104 590 12,345 SH   SOLE   0 0 12,345
VIACOM INC NEW CL B 92553P201 6 186 SH   SOLE   0 0 186
VIEWRAY INC COM 92672L107 16 2,500 SH   SOLE   0 0 2,500
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 15 599 SH   SOLE   0 0 599
VIRTUS TOTAL RETURN FUND INC COM 92837G100 23 2,062 SH   SOLE   0 0 2,062
VISA INC COM CL A 92826C839 1,087 9,087 SH   SOLE   0 0 9,087
VISTA OUTDOOR INC COM 928377100 0 17 SH   SOLE   0 0 17
VISTEON CORP COM NEW 92839U206 1 5 SH   SOLE   0 0 5
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,967 70,691 SH   SOLE   0 0 70,691
VOYA PRIME RATE TR SH BEN INT 92913A100 51 9,820 SH   SOLE   0 0 9,820
W P CAREY INC COM 92936U109 21 335 SH   SOLE   0 0 335
WABCO HLDGS INC COM 92927K102 1 5 SH   SOLE   0 0 5
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,548 130,556 SH   SOLE   0 0 130,556
WALMART INC COM 931142103 165 1,849 SH   SOLE   0 0 1,849
WASTE MGMT INC DEL COM 94106L109 7 83 SH   SOLE   0 0 83
WD-40 CO COM 929236107 66 500 SH   SOLE   0 0 500
WEATHERFORD INTL PLC ORD SHS G48833100 1 340 SH   SOLE   0 0 340
WEC ENERGY GROUP INC COM 92939U106 303 4,826 SH   SOLE   0 0 4,826
WELBILT INC COM 949090104 2 90 SH   SOLE   0 0 90
WELLS FARGO CO NEW COM 949746101 890 16,988 SH   SOLE   0 0 16,988
WELLTOWER INC COM 95040Q104 39 712 SH   SOLE   0 0 712
WESTAR ENERGY INC COM 95709T100 11 200 SH   SOLE   0 0 200
WESTELL TECHNOLOGIES INC CL A NEW 957541204 60 17,856 SH   SOLE   0 0 17,856
WESTERN ASSET CLYM INFL OPP COM 95766R104 4 381 SH   SOLE   0 0 381
WESTERN ASSET EMRG MKT DEBT COM 95766A101 4 241 SH   SOLE   0 0 241
WESTERN ASSET GLB HI INCOME COM 95766B109 3 364 SH   SOLE   0 0 364
WESTERN ASSET HIGH INCM FD I COM 95766J102 8 1,184 SH   SOLE   0 0 1,184
WESTERN DIGITAL CORP COM 958102105 29 314 SH   SOLE   0 0 314
WESTPAC BKG CORP SPONSORED ADR 961214301 1,907 85,979 SH   SOLE   0 0 85,979
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 100 SH   SOLE   0 0 100
WEYERHAEUSER CO COM 962166104 0 4 SH   SOLE   0 0 4
WHEATON PRECIOUS METALS CORP COM 962879102 11 540 SH   SOLE   0 0 540
WHIRLPOOL CORP COM 963320106 1 6 SH   SOLE   0 0 6
WILLIAMS COS INC DEL COM 969457100 0 10 SH   SOLE   0 0 10
WISDOMTREE TR EMER MKT HIGH FD 97717W315 40 830 SH   SOLE   0 0 830
WISDOMTREE TR US SMALLCP ERNGS 97717W562 3 75 SH   SOLE   0 0 75
WISDOMTREE TR US LARGECAP DIVD 97717W307 12 131 SH   SOLE   0 0 131
WISDOMTREE TR INDIA ERNGS FD 97717W422 2 95 SH   SOLE   0 0 95
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 15 500 SH   SOLE   0 0 500
WISDOMTREE TR US DIVID EX FNCL 97717W406 4 50 SH   SOLE   0 0 50
WISDOMTREE TR EMERG CUR STR FD 97717W133 12 606 SH   SOLE   0 0 606
WISDOMTREE TR US MIDCAP DIVID 97717W505 26 765 SH   SOLE   0 0 765
WISDOMTREE TR FUTRE STRAT FD 97717W125 0 10 SH   SOLE   0 0 10
WISDOMTREE TR US MIDCP EARNING 97717W570 2 48 SH   SOLE   0 0 48
WPP PLC NEW ADR 92937A102 1,830 22,999 SH   SOLE   0 0 22,999
WYNDHAM WORLDWIDE CORP COM 98310W108 161 1,406 SH   SOLE   0 0 1,406
XCEL ENERGY INC COM 98389B100 4 77 SH   SOLE   0 0 77
XENIA HOTELS & RESORTS INC COM 984017103 22 1,100 SH   SOLE   0 0 1,100
XEROX CORP COM NEW 984121608 3 111 SH   SOLE   0 0 111
XILINX INC COM 983919101 1 13 SH   SOLE   0 0 13
YORK WTR CO COM 987184108 149 4,806 SH   SOLE   0 0 4,806
YUM BRANDS INC COM 988498101 44 518 SH   SOLE   0 0 518
YUM CHINA HLDGS INC COM 98850P109 17 418 SH   SOLE   0 0 418
ZEDGE INC CL B 98923T104 0 33 SH   SOLE   0 0 33
ZOETIS INC CL A 98978V103 13 161 SH   SOLE   0 0 161
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 584 38,980 SH   SOLE   0 0 38,980