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 320 1,361 SH   SOLE   0 0 1,361
ABB LTD SPONSORED ADR 000375204 2 74 SH   SOLE   0 0 74
ABBOTT LABS COM 002824100 8,363 146,534 SH   SOLE   0 0 146,534
ABBVIE INC COM 00287Y109 8,218 84,974 SH   SOLE   0 0 84,974
ABERCROMBIE & FITCH CO CL A 002896207 2 100 SH   SOLE   0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 5 SH   SOLE   0 0 5
ACCESS NATL CORP COM 004337101 0 12 SH   SOLE   0 0 12
ADDUS HOMECARE CORP COM 006739106 2 55 SH   SOLE   0 0 55
ADIENT PLC ORD SHS G0084W101 1 19 SH   SOLE   0 0 19
ADOBE SYS INC COM 00724F101 516 2,946 SH   SOLE   0 0 2,946
ADVANCED MICRO DEVICES INC COM 007903107 4 348 SH   SOLE   0 0 348
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,654 255,302 SH   SOLE   0 0 255,302
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 121 2,507 SH   SOLE   0 0 2,507
AERCAP HOLDINGS NV SHS N00985106 0 4 SH   SOLE   0 0 4
AETNA INC NEW COM 00817Y108 2 11 SH   SOLE   0 0 11
AFFILIATED MANAGERS GROUP COM 008252108 1 3 SH   SOLE   0 0 3
AFLAC INC COM 001055102 46 526 SH   SOLE   0 0 526
AGNC INVT CORP COM 00123Q104 18 893 SH   SOLE   0 0 893
AGRIUM INC COM 008916108 11 94 SH   SOLE   0 0 94
AIR LEASE CORP CL A 00912X302 531 11,036 SH   SOLE   0 0 11,036
AIR PRODS & CHEMS INC COM 009158106 7,880 48,028 SH   SOLE   0 0 48,028
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 8 59 SH   SOLE   0 0 59
ALEXION PHARMACEUTICALS INC COM 015351109 402 3,365 SH   SOLE   0 0 3,365
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 526 3,051 SH   SOLE   0 0 3,051
ALIGN TECHNOLOGY INC COM 016255101 2 7 SH   SOLE   0 0 7
ALLERGAN PLC SHS G0177J108 1 5 SH   SOLE   0 0 5
ALLIANCE DATA SYSTEMS CORP COM 018581108 8 30 SH   SOLE   0 0 30
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 41 3,094 SH   SOLE   0 0 3,094
ALLIANT ENERGY CORP COM 018802108 96 2,255 SH   SOLE   0 0 2,255
ALLSTATE CORP COM 020002101 2 15 SH   SOLE   0 0 15
ALLY FINL INC COM 02005N100 1 49 SH   SOLE   0 0 49
ALPHABET INC CAP STK CL A 02079K305 91 86 SH   SOLE   0 0 86
ALPHABET INC CAP STK CL C 02079K107 611 584 SH   SOLE   0 0 584
ALPS ETF TR ALERIAN MLP 00162Q866 2 212 SH   SOLE   0 0 212
ALPS ETF TR WRKPLC EQL PRT 00162Q650 132 3,631 SH   SOLE   0 0 3,631
ALPS ETF TR INTL SEC DV DOG 00162Q718 12 425 SH   SOLE   0 0 425
ALTRIA GROUP INC COM 02209S103 8,251 115,546 SH   SOLE   0 0 115,546
AMAZON COM INC COM 023135106 505 432 SH   SOLE   0 0 432
AMBEV SA SPONSORED ADR 02319V103 11 1,650 SH   SOLE   0 0 1,650
AMEREN CORP COM 023608102 20 334 SH   SOLE   0 0 334
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 41 2,400 SH   SOLE   0 0 2,400
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,690 98,569 SH   SOLE   0 0 98,569
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 2,273 SH   SOLE   0 0 2,273
AMERICAN EQTY INVT LIFE HLD COM 025676206 101 3,300 SH   SOLE   0 0 3,300
AMERICAN EXPRESS CO COM 025816109 76 770 SH   SOLE   0 0 770
AMERICAN FINL GROUP INC OHIO COM 025932104 11 105 SH   SOLE   0 0 105
AMERICAN INTL GROUP INC COM NEW 026874784 13 218 SH   SOLE   0 0 218
AMERICAN TOWER CORP NEW COM 03027X100 2 12 SH   SOLE   0 0 12
AMERICAN WOODMARK CORP COM 030506109 3 20 SH   SOLE   0 0 20
AMERICAN WTR WKS CO INC NEW COM 030420103 0 4 SH   SOLE   0 0 4
AMERIPRISE FINL INC COM 03076C106 12 73 SH   SOLE   0 0 73
AMERISOURCEBERGEN CORP COM 03073E105 0 4 SH   SOLE   0 0 4
AMGEN INC COM 031162100 611 3,515 SH   SOLE   0 0 3,515
AMICUS THERAPEUTICS INC COM 03152W109 58 4,000 SH   SOLE   0 0 4,000
AMTRUST FINL SVCS INC COM 032359309 3 326 SH   SOLE   0 0 326
ANADARKO PETE CORP COM 032511107 1 23 SH   SOLE   0 0 23
ANALOG DEVICES INC COM 032654105 4 43 SH   SOLE   0 0 43
ANDEAVOR COM 03349M105 23 200 SH   SOLE   0 0 200
ANNALY CAP MGMT INC COM 035710409 20 1,700 SH   SOLE   0 0 1,700
ANTHEM INC COM 036752103 3 15 SH   SOLE   0 0 15
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 2,525 14,918 SH   SOLE   0 0 14,918
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 14 SH   SOLE   0 0 14
APPLIED MATLS INC COM 038222105 82 1,611 SH   SOLE   0 0 1,611
APPLIED OPTOELECTRONICS INC COM 03823U102 0 1 SH   SOLE   0 0 1
APTIV PLC SHS G6095L109 2 20 SH   SOLE   0 0 20
AQUA AMERICA INC COM 03836W103 41 1,041 SH   SOLE   0 0 1,041
ARCHER DANIELS MIDLAND CO COM 039483102 16 392 SH   SOLE   0 0 392
ARCONIC INC COM 03965L100 0 5 SH   SOLE   0 0 5
ARES CAP CORP COM 04010L103 16 989 SH   SOLE   0 0 989
ARES DYNAMIC CR ALLOCATION F COM 04014F102 5 327 SH   SOLE   0 0 327
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 214 SH   SOLE   0 0 214
ASSURANT INC COM 04621X108 0 2 SH   SOLE   0 0 2
ASTRAZENECA PLC SPONSORED ADR 046353108 3 100 SH   SOLE   0 0 100
ASURE SOFTWARE INC COM 04649U102 416 29,495 SH   SOLE   0 0 29,495
AT&T INC COM 00206R102 10,462 269,080 SH   SOLE   0 0 269,080
AUTODESK INC COM 052769106 1 14 SH   SOLE   0 0 14
AUTOMATIC DATA PROCESSING IN COM 053015103 20 174 SH   SOLE   0 0 174
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 11 60 SH   SOLE   0 0 60
AVERY DENNISON CORP COM 053611109 0 4 SH   SOLE   0 0 4
AVIS BUDGET GROUP COM 053774105 29 668 SH   SOLE   0 0 668
AVON PRODS INC COM 054303102 1 636 SH   SOLE   0 0 636
AXOVANT SCIENCES LTD COM G0750W104 1 100 SH   SOLE   0 0 100
B & G FOODS INC NEW COM 05508R106 2 64 SH   SOLE   0 0 64
BAIDU INC SPON ADR REP A 056752108 1 5 SH   SOLE   0 0 5
BAKER HUGHES A GE CO CL A 05722G100 12 367 SH   SOLE   0 0 367
BALL CORP COM 058498106 0 12 SH   SOLE   0 0 12
BALLARD PWR SYS INC NEW COM 058586108 1 200 SH   SOLE   0 0 200
BANK AMER CORP COM 060505104 150 5,084 SH   SOLE   0 0 5,084
BANK MONTREAL QUE COM 063671101 0 1 SH   SOLE   0 0 1
BANK N S HALIFAX COM 064149107 1,621 25,124 SH   SOLE   0 0 25,124
BANK NEW YORK MELLON CORP COM 064058100 86 1,592 SH   SOLE   0 0 1,592
BANK OF THE OZARKS COM 063904106 74 1,522 SH   SOLE   0 0 1,522
BANK SOUTH CAROLINA CORP COM 065066102 12 600 SH   SOLE   0 0 600
BAXTER INTL INC COM 071813109 42 648 SH   SOLE   0 0 648
BB&T CORP COM 054937107 255 5,136 SH   SOLE   0 0 5,136
BCE INC COM NEW 05534B760 1,606 33,454 SH   SOLE   0 0 33,454
BECTON DICKINSON & CO COM 075887109 3 13 SH   SOLE   0 0 13
BED BATH & BEYOND INC COM 075896100 0 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INC DEL CL A 084670108 298 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 877 4,426 SH   SOLE   0 0 4,426
BEST BUY INC COM 086516101 17 247 SH   SOLE   0 0 247
BHP BILLITON PLC SPONSORED ADR 05545E209 2 47 SH   SOLE   0 0 47
BIOGEN INC COM 09062X103 75 234 SH   SOLE   0 0 234
BIOVERATIV INC COM 09075E100 6 116 SH   SOLE   0 0 116
BLACKROCK ENERGY & RES TR COM 09250U101 0 5 SH   SOLE   0 0 5
BLACKROCK INC COM 09247X101 8,628 16,796 SH   SOLE   0 0 16,796
BLACKROCK LTD DURATION INC T COM SHS 09249W101 5 340 SH   SOLE   0 0 340
BLACKROCK MUNI INCOME TR II COM 09249N101 58 4,016 SH   SOLE   0 0 4,016
BLACKROCK MUNICIPL INC QLTY COM 092479104 52 3,649 SH   SOLE   0 0 3,649
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 21 670 SH   SOLE   0 0 670
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 28 2,763 SH   SOLE   0 0 2,763
BOEING CO COM 097023105 742 2,517 SH   SOLE   0 0 2,517
BOJANGLES INC COM 097488100 6 478 SH   SOLE   0 0 478
BOSTON SCIENTIFIC CORP COM 101137107 2 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 2,642 62,863 SH   SOLE   0 0 62,863
BRADY CORP CL A 104674106 1 19 SH   SOLE   0 0 19
BRF SA SPONSORED ADR 10552T107 1 67 SH   SOLE   0 0 67
BRIGHTHOUSE FINL INC COM 10922N103 3 59 SH   SOLE   0 0 59
BRINKER INTL INC COM 109641100 8,803 226,649 SH   SOLE   0 0 226,649
BRISTOL MYERS SQUIBB CO COM 110122108 506 8,264 SH   SOLE   0 0 8,264
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,647 24,579 SH   SOLE   0 0 24,579
BROADCOM LTD SHS Y09827109 9 35 SH   SOLE   0 0 35
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 7 SH   SOLE   0 0 7
BROOKDALE SR LIVING INC COM 112463104 0 10 SH   SOLE   0 0 10
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2 43 SH   SOLE   0 0 43
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 54 1,200 SH   SOLE   0 0 1,200
BROWN FORMAN CORP CL B 115637209 0 6 SH   SOLE   0 0 6
BUNGE LIMITED COM G16962105 16 237 SH   SOLE   0 0 237
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 9 SH   SOLE   0 0 9
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 5 100 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 22 450 SH   SOLE   0 0 450
CANADIAN NATL RY CO COM 136375102 14 170 SH   SOLE   0 0 170
CANON INC SPONSORED ADR 138006309 1,676 44,825 SH   SOLE   0 0 44,825
CAPITAL ONE FINL CORP COM 14040H105 2 20 SH   SOLE   0 0 20
CARDINAL HEALTH INC COM 14149Y108 24 386 SH   SOLE   0 0 386
CARNIVAL CORP UNIT 99/99/9999 143658300 7,618 114,774 SH   SOLE   0 0 114,774
CARRIZO OIL & GAS INC COM 144577103 457 21,498 SH   SOLE   0 0 21,498
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 0 44 SH   SOLE   0 0 44
CATERPILLAR INC DEL COM 149123101 113 714 SH   SOLE   0 0 714
CBRE CLARION GLOBAL REAL EST COM 12504G100 3 395 SH   SOLE   0 0 395
CBRE GROUP INC CL A 12504L109 0 4 SH   SOLE   0 0 4
CBS CORP NEW CL B 124857202 24 408 SH   SOLE   0 0 408
CDK GLOBAL INC COM 12508E101 3 39 SH   SOLE   0 0 39
CELGENE CORP COM 151020104 9 85 SH   SOLE   0 0 85
CELSION CORPORATION COM PAR NEW 15117N503 3 1,000 SH   SOLE   0 0 1,000
CENTENE CORP DEL COM 15135B101 12 120 SH   SOLE   0 0 120
CENTERPOINT ENERGY INC COM 15189T107 3 108 SH   SOLE   0 0 108
CENTURYLINK INC COM 156700106 52 3,111 SH   SOLE   0 0 3,111
CERNER CORP COM 156782104 22 326 SH   SOLE   0 0 326
CF INDS HLDGS INC COM 125269100 1 21 SH   SOLE   0 0 21
CHARTER COMMUNICATIONS INC N CL A 16119P108 9 28 SH   SOLE   0 0 28
CHEMOURS CO COM 163851108 1 27 SH   SOLE   0 0 27
CHESAPEAKE ENERGY CORP COM 165167107 30 7,490 SH   SOLE   0 0 7,490
CHEVRON CORP NEW COM 166764100 9,319 74,442 SH   SOLE   0 0 74,442
CHICOS FAS INC COM 168615102 0 48 SH   SOLE   0 0 48
CHIMERA INVT CORP COM NEW 16934Q208 13 700 SH   SOLE   0 0 700
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 170 SH   SOLE   0 0 170
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,446 28,612 SH   SOLE   0 0 28,612
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 7 SH   SOLE   0 0 7
CHUBB LIMITED COM H1467J104 2 11 SH   SOLE   0 0 11
CHURCH & DWIGHT INC COM 171340102 1 11 SH   SOLE   0 0 11
CIGNA CORPORATION COM 125509109 5 24 SH   SOLE   0 0 24
CIMAREX ENERGY CO COM 171798101 7 59 SH   SOLE   0 0 59
CINTAS CORP COM 172908105 65 414 SH   SOLE   0 0 414
CIRRUS LOGIC INC COM 172755100 0 2 SH   SOLE   0 0 2
CISCO SYS INC COM 17275R102 8,784 229,344 SH   SOLE   0 0 229,344
CITIGROUP INC COM NEW 172967424 52 705 SH   SOLE   0 0 705
CITRIX SYS INC COM 177376100 1 14 SH   SOLE   0 0 14
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 5 179 SH   SOLE   0 0 179
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 26,020 1,036,658 SH   SOLE   0 0 1,036,658
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 62 2,777 SH   SOLE   0 0 2,777
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 2,051 82,223 SH   SOLE   0 0 82,223
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 327 15,481 SH   SOLE   0 0 15,481
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1,409 66,817 SH   SOLE   0 0 66,817
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 31,271 1,282,645 SH   SOLE   0 0 1,282,645
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 63 2,958 SH   SOLE   0 0 2,958
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 730 29,308 SH   SOLE   0 0 29,308
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 19,196 782,546 SH   SOLE   0 0 782,546
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 4,086 193,771 SH   SOLE   0 0 193,771
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1,917 90,041 SH   SOLE   0 0 90,041
CLOROX CO DEL COM 189054109 1 10 SH   SOLE   0 0 10
CMS ENERGY CORP COM 125896100 22 462 SH   SOLE   0 0 462
COCA COLA CO COM 191216100 6,730 146,682 SH   SOLE   0 0 146,682
COCA COLA EUROPEAN PARTNERS SHS G25839104 4 99 SH   SOLE   0 0 99
COGNEX CORP COM 192422103 0 8 SH   SOLE   0 0 8
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38 536 SH   SOLE   0 0 536
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1 24 SH   SOLE   0 0 24
COLFAX CORP COM 194014106 1 15 SH   SOLE   0 0 15
COLGATE PALMOLIVE CO COM 194162103 8,010 106,168 SH   SOLE   0 0 106,168
COLONY NORTHSTAR INC CL A COM 19625W104 10 879 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 237 5,921 SH   SOLE   0 0 5,921
COMERICA INC COM 200340107 98 1,124 SH   SOLE   0 0 1,124
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1 500 SH   SOLE   0 0 500
COMPASS MINERALS INTL INC COM 20451N101 1 7 SH   SOLE   0 0 7
COMPUTER PROGRAMS & SYS INC COM 205306103 0 10 SH   SOLE   0 0 10
CONAGRA BRANDS INC COM 205887102 8,398 222,948 SH   SOLE   0 0 222,948
CONCHO RES INC COM 20605P101 668 4,448 SH   SOLE   0 0 4,448
CONDUENT INC COM 206787103 1 88 SH   SOLE   0 0 88
CONOCOPHILLIPS COM 20825C104 47 863 SH   SOLE   0 0 863
CONSOLIDATED EDISON INC COM 209115104 17 205 SH   SOLE   0 0 205
CONSTELLATION BRANDS INC CL A 21036P108 0 1 SH   SOLE   0 0 1
CONSTELLIUM NV CL A N22035104 2 138 SH   SOLE   0 0 138
CONTINENTAL RESOURCES INC COM 212015101 0 3 SH   SOLE   0 0 3
CONVERGYS CORP COM 212485106 11 488 SH   SOLE   0 0 488
COOPER COS INC COM NEW 216648402 1 4 SH   SOLE   0 0 4
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 2 14 SH   SOLE   0 0 14
CORE MOLDING TECHNOLOGIES IN COM 218683100 20 941 SH   SOLE   0 0 941
CORNING INC COM 219350105 16 502 SH   SOLE   0 0 502
CORPORATE CAP TR INC COM 219880101 14 863 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 48 256 SH   SOLE   0 0 256
CRACKER BARREL OLD CTRY STOR COM 22410J106 2 14 SH   SOLE   0 0 14
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,870 104,742 SH   SOLE   0 0 104,742
CROWN CASTLE INTL CORP NEW COM 22822V101 14 123 SH   SOLE   0 0 123
CROWN HOLDINGS INC COM 228368106 74 1,319 SH   SOLE   0 0 1,319
CSX CORP COM 126408103 207 3,759 SH   SOLE   0 0 3,759
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1 20 SH   SOLE   0 0 20
CULLEN FROST BANKERS INC COM 229899109 0 2 SH   SOLE   0 0 2
CUMMINS INC COM 231021106 3 17 SH   SOLE   0 0 17
CVB FINL CORP COM 126600105 172 7,302 SH   SOLE   0 0 7,302
CVS HEALTH CORP COM 126650100 7,572 104,442 SH   SOLE   0 0 104,442
D R HORTON INC COM 23331A109 4 87 SH   SOLE   0 0 87
DANAHER CORP DEL COM 235851102 0 1 SH   SOLE   0 0 1
DARDEN RESTAURANTS INC COM 237194105 8,472 88,230 SH   SOLE   0 0 88,230
DBX ETF TR XTRACK MSCI EURP 233051853 2 55 SH   SOLE   0 0 55
DBX ETF TR XTRACK MSCI EAFE 233051200 46,804 1,472,757 SH   SOLE   0 0 1,472,757
DCT INDUSTRIAL TRUST INC COM NEW 233153204 10 168 SH   SOLE   0 0 168
DEERE & CO COM 244199105 2 12 SH   SOLE   0 0 12
DELL TECHNOLOGIES INC COM CL V 24703L103 3 38 SH   SOLE   0 0 38
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 6 SH   SOLE   0 0 6
DELTA AIR LINES INC DEL COM NEW 247361702 8,679 154,991 SH   SOLE   0 0 154,991
DENTSPLY SIRONA INC COM 24906P109 0 5 SH   SOLE   0 0 5
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 40 275 SH   SOLE   0 0 275
DIAMONDBACK ENERGY INC COM 25278X109 517 4,093 SH   SOLE   0 0 4,093
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 1 13 SH   SOLE   0 0 13
DILLARDS INC CL A 254067101 23 380 SH   SOLE   0 0 380
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 123 2,775 SH   SOLE   0 0 2,775
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 7 50 SH   SOLE   0 0 50
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
DISH NETWORK CORP CL A 25470M109 0 5 SH   SOLE   0 0 5
DISNEY WALT CO COM DISNEY 254687106 514 4,784 SH   SOLE   0 0 4,784
DNP SELECT INCOME FD COM 23325P104 39 3,656 SH   SOLE   0 0 3,656
DOLLAR GEN CORP NEW COM 256677105 1 16 SH   SOLE   0 0 16
DOLLAR TREE INC COM 256746108 1 6 SH   SOLE   0 0 6
DOMINION ENERGY INC COM 25746U109 68 841 SH   SOLE   0 0 841
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 8 SH   SOLE   0 0 8
DONNELLEY R R & SONS CO COM 257867200 8 855 SH   SOLE   0 0 855
DORMAN PRODUCTS INC COM 258278100 0 4 SH   SOLE   0 0 4
DOUBLELINE INCOME SOLUTIONS COM 258622109 4 200 SH   SOLE   0 0 200
DOVER CORP COM 260003108 10 98 SH   SOLE   0 0 98
DOWDUPONT INC COM 26078J100 9,886 138,814 SH   SOLE   0 0 138,814
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2 18 SH   SOLE   0 0 18
DSW INC CL A 23334L102 2 83 SH   SOLE   0 0 83
DTE ENERGY CO COM 233331107 82 747 SH   SOLE   0 0 747
DUKE ENERGY CORP NEW COM NEW 26441C204 340 4,048 SH   SOLE   0 0 4,048
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 19 291 SH   SOLE   0 0 291
DXC TECHNOLOGY CO COM 23355L106 4 41 SH   SOLE   0 0 41
DYCOM INDS INC COM 267475101 0 1 SH   SOLE   0 0 1
EARTHSTONE ENERGY INC CL A 27032D304 881 82,907 SH   SOLE   0 0 82,907
EASTMAN CHEM CO COM 277432100 1 9 SH   SOLE   0 0 9
EATON CORP PLC SHS G29183103 7,902 100,009 SH   SOLE   0 0 100,009
EATON VANCE FLTING RATE INC COM 278279104 16 1,133 SH   SOLE   0 0 1,133
EBAY INC COM 278642103 13 338 SH   SOLE   0 0 338
EDISON INTL COM 281020107 67 1,054 SH   SOLE   0 0 1,054
EDITAS MEDICINE INC COM 28106W103 0 4 SH   SOLE   0 0 4
EDWARDS LIFESCIENCES CORP COM 28176E108 520 4,615 SH   SOLE   0 0 4,615
ELECTRONIC ARTS INC COM 285512109 2 19 SH   SOLE   0 0 19
EMERSON ELEC CO COM 291011104 2 23 SH   SOLE   0 0 23
ENANTA PHARMACEUTICALS INC COM 29251M106 16 268 SH   SOLE   0 0 268
ENBRIDGE INC COM 29250N105 66 1,686 SH   SOLE   0 0 1,686
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MEDTRONIC PLC SHS G5960L103 7,408 91,739 SH   SOLE   0 0 91,739
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MERCK & CO INC COM 58933Y105 223 3,970 SH   SOLE   0 0 3,970
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METLIFE INC COM 59156R108 7,286 144,111 SH   SOLE   0 0 144,111
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MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1,554 426,834 SH   SOLE   0 0 426,834
MODEL N INC COM 607525102 468 29,715 SH   SOLE   0 0 29,715
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MOODYS CORP COM 615369105 0 2 SH   SOLE   0 0 2
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NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,372 23,332 SH   SOLE   0 0 23,332
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NETFLIX INC COM 64110L106 98 509 SH   SOLE   0 0 509
NEVRO CORP COM 64157F103 371 5,375 SH   SOLE   0 0 5,375
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NEWMONT MINING CORP COM 651639106 3 88 SH   SOLE   0 0 88
NEWS CORP NEW CL A 65249B109 1 31 SH   SOLE   0 0 31
NEXTERA ENERGY INC COM 65339F101 679 4,345 SH   SOLE   0 0 4,345
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 14 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 17 270 SH   SOLE   0 0 270
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NORFOLK SOUTHERN CORP COM 655844108 60 414 SH   SOLE   0 0 414
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NORWEGIAN CRUISE LINE HLDGS SHS G66721104 431 8,102 SH   SOLE   0 0 8,102
NOVARTIS A G SPONSORED ADR 66987V109 54 648 SH   SOLE   0 0 648
NOVO-NORDISK A S ADR 670100205 1,903 35,456 SH   SOLE   0 0 35,456
NOW INC COM 67011P100 1 50 SH   SOLE   0 0 50
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 700 SH   SOLE   0 0 700
PFIZER INC COM 717081103 8,180 225,835 SH   SOLE   0 0 225,835
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PHILLIPS 66 COM 718546104 8,806 87,061 SH   SOLE   0 0 87,061
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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 0-5 HIGH YIELD 72201R783 309 3,077 SH   SOLE   0 0 3,077
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5 46 SH   SOLE   0 0 46
PIMCO MUN INCOME FD II COM 72200W106 44 3,318 SH   SOLE   0 0 3,318
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PINNACLE WEST CAP CORP COM 723484101 70 824 SH   SOLE   0 0 824
PIONEER FLOATING RATE TR COM 72369J102 22 1,886 SH   SOLE   0 0 1,886
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 0 11 SH   SOLE   0 0 11
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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 7 290 SH   SOLE   0 0 290
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 43 1,018 SH   SOLE   0 0 1,018
POWERSHARES ETF TR II S&P EMG MKT MNTM 73937B670 391,993 19,102,964 SH   SOLE   0 0 19,102,964
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 88 1,844 SH   SOLE   0 0 1,844
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 5,985 315,842 SH   SOLE   0 0 315,842
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 26 1,000 SH   SOLE   0 0 1,000
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 69 4,639 SH   SOLE   0 0 4,639
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 37 800 SH   SOLE   0 0 800
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 5 89 SH   SOLE   0 0 89
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 9 227 SH   SOLE   0 0 227
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 3 74 SH   SOLE   0 0 74
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 11 165 SH   SOLE   0 0 165
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 44 1,450 SH   SOLE   0 0 1,450
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 14 1,104 SH   SOLE   0 0 1,104
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 136 3,220 SH   SOLE   0 0 3,220
POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 144 5,675 SH   SOLE   0 0 5,675
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 34 1,492 SH   SOLE   0 0 1,492
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 2 100 SH   SOLE   0 0 100
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 10,320 291,447 SH   SOLE   0 0 291,447
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 270 1,731 SH   SOLE   0 0 1,731
PPG INDS INC COM 693506107 12 103 SH   SOLE   0 0 103
PPL CORP COM 69351T106 6,203 200,416 SH   SOLE   0 0 200,416
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PRINCIPAL FINL GROUP INC COM 74251V102 72 1,025 SH   SOLE   0 0 1,025
PROCTER AND GAMBLE CO COM 742718109 397 4,324 SH   SOLE   0 0 4,324
PROGENICS PHARMACEUTICALS IN COM 743187106 441 74,192 SH   SOLE   0 0 74,192
PROLOGIS INC COM 74340W103 33 507 SH   SOLE   0 0 507
PROOFPOINT INC COM 743424103 12 133 SH   SOLE   0 0 133
PROSHARES TR S&P 500 DV ARIST 74348A467 13 200 SH   SOLE   0 0 200
PROSHARES TR SHORT S&P 500 NE 74347B425 263 8,700 SH   SOLE   0 0 8,700
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 RAFI LG SHT FD 74347X310 36 957 SH   SOLE   0 0 957
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PROTO LABS INC COM 743713109 1 6 SH   SOLE   0 0 6
PRUDENTIAL FINL INC COM 744320102 23 202 SH   SOLE   0 0 202
PUBLIC STORAGE COM 74460D109 1 5 SH   SOLE   0 0 5
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PULTE GROUP INC COM 745867101 50 1,507 SH   SOLE   0 0 1,507
PURE STORAGE INC CL A 74624M102 431 27,194 SH   SOLE   0 0 27,194
PVH CORP COM 693656100 3 20 SH   SOLE   0 0 20
QUALCOMM INC COM 747525103 120 1,870 SH   SOLE   0 0 1,870
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RALPH LAUREN CORP CL A 751212101 0 1 SH   SOLE   0 0 1
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RAPID7 INC COM 753422104 431 23,085 SH   SOLE   0 0 23,085
RAYMOND JAMES FINANCIAL INC COM 754730109 0 5 SH   SOLE   0 0 5
RAYTHEON CO COM NEW 755111507 65 346 SH   SOLE   0 0 346
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REGAL ENTMT GROUP CL A 758766109 2 70 SH   SOLE   0 0 70
REGENERON PHARMACEUTICALS COM 75886F107 2 4 SH   SOLE   0 0 4
REGIONS FINL CORP NEW COM 7591EP100 5 267 SH   SOLE   0 0 267
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RESMED INC COM 761152107 1 12 SH   SOLE   0 0 12
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RINGCENTRAL INC CL A 76680R206 14 299 SH   SOLE   0 0 299
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ROBERT HALF INTL INC COM 770323103 8 137 SH   SOLE   0 0 137
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ROYAL BK CDA MONTREAL QUE COM 780087102 1,658 20,310 SH   SOLE   0 0 20,310
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,802 27,015 SH   SOLE   0 0 27,015
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17 253 SH   SOLE   0 0 253
ROYCE VALUE TR INC COM 780910105 2 131 SH   SOLE   0 0 131
RPM INTL INC COM 749685103 10 200 SH   SOLE   0 0 200
RSP PERMIAN INC COM 74978Q105 512 12,578 SH   SOLE   0 0 12,578
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&P500EQWTEN 78355W866 351 6,015 SH   SOLE   0 0 6,015
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 27 267 SH   SOLE   0 0 267
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 11 80 SH   SOLE   0 0 80
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SALESFORCE COM INC COM 79466L302 495 4,846 SH   SOLE   0 0 4,846
SANOFI SPONSORED ADR 80105N105 1,410 32,788 SH   SOLE   0 0 32,788
SCANA CORP NEW COM 80589M102 5 121 SH   SOLE   0 0 121
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SCHLUMBERGER LTD COM 806857108 8,006 118,799 SH   SOLE   0 0 118,799
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SCHWAB CHARLES CORP NEW COM 808513105 14 268 SH   SOLE   0 0 268
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 999 19,206 SH   SOLE   0 0 19,206
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14 417 SH   SOLE   0 0 417
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,431 38,116 SH   SOLE   0 0 38,116
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 386 13,808 SH   SOLE   0 0 13,808
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17 241 SH   SOLE   0 0 241
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8 130 SH   SOLE   0 0 130
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 23 650 SH   SOLE   0 0 650
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 44 863 SH   SOLE   0 0 863
SCHWAB STRATEGIC TR US TIPS ETF 808524870 486 8,771 SH   SOLE   0 0 8,771
SCOTTS MIRACLE GRO CO CL A 810186106 4 40 SH   SOLE   0 0 40
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1 15 SH   SOLE   0 0 15
SEADRILL LIMITED SHS G7945E105 0 13 SH   SOLE   0 0 13
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SEALED AIR CORP NEW COM 81211K100 0 5 SH   SOLE   0 0 5
SEI INVESTMENTS CO COM 784117103 207 2,875 SH   SOLE   0 0 2,875
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 48 SH   SOLE   0 0 48
SELECT SECTOR SPDR TR ENERGY 81369Y506 284 3,935 SH   SOLE   0 0 3,935
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 600 21,507 SH   SOLE   0 0 21,507
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 79 1,506 SH   SOLE   0 0 1,506
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 48 575 SH   SOLE   0 0 575
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 38 388 SH   SOLE   0 0 388
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 63 980 SH   SOLE   0 0 980
SEMPRA ENERGY COM 816851109 891 8,337 SH   SOLE   0 0 8,337
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 50 SH   SOLE   0 0 50
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 317 165,825 SH   SOLE   0 0 165,825
SERVICENOW INC COM 81762P102 1 6 SH   SOLE   0 0 6
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 24 SH   SOLE   0 0 24
SHERWIN WILLIAMS CO COM 824348106 65 159 SH   SOLE   0 0 159
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 26 SH   SOLE   0 0 26
SHIRE PLC SPONSORED ADR 82481R106 15 95 SH   SOLE   0 0 95
SHOPIFY INC CL A 82509L107 6 60 SH   SOLE   0 0 60
SIGNATURE BK NEW YORK N Y COM 82669G104 3 25 SH   SOLE   0 0 25
SIGNET JEWELERS LIMITED SHS G81276100 0 4 SH   SOLE   0 0 4
SIMON PPTY GROUP INC NEW COM 828806109 7,795 45,391 SH   SOLE   0 0 45,391
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SIX FLAGS ENTMT CORP NEW COM 83001A102 18 270 SH   SOLE   0 0 270
SKYWORKS SOLUTIONS INC COM 83088M102 10 105 SH   SOLE   0 0 105
SLEEP NUMBER CORP COM 83125X103 5 125 SH   SOLE   0 0 125
SMITH A O COM 831865209 26 432 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
SOUTHERN CO COM 842587107 301 6,257 SH   SOLE   0 0 6,257
SOUTHWEST AIRLS CO COM 844741108 17 257 SH   SOLE   0 0 257
SOUTHWEST GAS HOLDINGS INC COM 844895102 1 9 SH   SOLE   0 0 9
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
SPDR GOLD TRUST GOLD SHS 78463V107 2,307 18,655 SH   SOLE   0 0 18,655
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5,545 134,564 SH   SOLE   0 0 134,564
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,700 44,565 SH   SOLE   0 0 44,565
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6,847 208,423 SH   SOLE   0 0 208,423
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5 118 SH   SOLE   0 0 118
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 380 9,740 SH   SOLE   0 0 9,740
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 11,717 239,710 SH   SOLE   0 0 239,710
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,264 134,521 SH   SOLE   0 0 134,521
SPDR S&P 500 ETF TR TR UNIT 78462F103 899 3,367 SH   SOLE   0 0 3,367
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 84 242 SH   SOLE   0 0 242
SPDR SER TR PRTFLO S&P500 HI 78468R788 185 4,938 SH   SOLE   0 0 4,938
SPDR SER TR BLOOMBERG SRT TR 78468R408 157 5,682 SH   SOLE   0 0 5,682
SPDR SER TR NUVEEN BRC MUNIC 78468R721 460 9,398 SH   SOLE   0 0 9,398
SPDR SER TR NUVEEN BLMBRG SR 78468R739 347 7,249 SH   SOLE   0 0 7,249
SPDR SER TR PORTFOLIO SM ETF 78468R853 1,577 52,295 SH   SOLE   0 0 52,295
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 219 5,973 SH   SOLE   0 0 5,973
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 5,737 183,240 SH   SOLE   0 0 183,240
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 5,329 185,412 SH   SOLE   0 0 185,412
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3,380 111,108 SH   SOLE   0 0 111,108
SPDR SERIES TRUST S&P METALS MNG 78464A755 11 300 SH   SOLE   0 0 300
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 953 6,127 SH   SOLE   0 0 6,127
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 20 405 SH   SOLE   0 0 405
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,239 28,123 SH   SOLE   0 0 28,123
SPDR SERIES TRUST S&P DIVID ETF 78464A763 37 392 SH   SOLE   0 0 392
SPDR SERIES TRUST S&P BIOTECH 78464A870 228 2,688 SH   SOLE   0 0 2,688
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 38 677 SH   SOLE   0 0 677
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 19 339 SH   SOLE   0 0 339
SPIRE INC COM 84857L101 33 440 SH   SOLE   0 0 440
SPLUNK INC COM 848637104 551 6,650 SH   SOLE   0 0 6,650
SPRINT CORP COM SER 1 85207U105 13 2,230 SH   SOLE   0 0 2,230
SRC ENERGY INC COM 78470V108 647 75,809 SH   SOLE   0 0 75,809
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 37,460 793,977 SH   SOLE   0 0 793,977
ST JOE CO COM 790148100 0 3 SH   SOLE   0 0 3
STAG INDL INC COM 85254J102 1 28 SH   SOLE   0 0 28
STAMPS COM INC COM NEW 852857200 15 82 SH   SOLE   0 0 82
STANLEY BLACK & DECKER INC COM 854502101 77 451 SH   SOLE   0 0 451
STARBUCKS CORP COM 855244109 117 2,041 SH   SOLE   0 0 2,041
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
STRATASYS LTD SHS M85548101 15 750 SH   SOLE   0 0 750
STRATEGY SHS ECOL STRAT ETF 86280R209 248 5,963 SH   SOLE   0 0 5,963
STRYKER CORP COM 863667101 66 429 SH   SOLE   0 0 429
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 11 266 SH   SOLE   0 0 266
SUNCOR ENERGY INC NEW COM 867224107 1,763 48,020 SH   SOLE   0 0 48,020
SUNOCO LP COM U REP LP 86765K109 26 923 SH   SOLE   0 0 923
SUNTRUST BKS INC COM 867914103 8,286 128,293 SH   SOLE   0 0 128,293
SUPERIOR ENERGY SVCS INC COM 868157108 414 42,984 SH   SOLE   0 0 42,984
SUPERIOR INDS INTL INC COM 868168105 14 915 SH   SOLE   0 0 915
SVB FINL GROUP COM 78486Q101 1 3 SH   SOLE   0 0 3
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
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,676 42,258 SH   SOLE   0 0 42,258
TANDEM DIABETES CARE INC COM NEW 875372203 1 400 SH   SOLE   0 0 400
TAPESTRY INC COM 876030107 0 3 SH   SOLE   0 0 3
TARGET CORP COM 87612E106 53 812 SH   SOLE   0 0 812
TC PIPELINES LP UT COM LTD PRT 87233Q108 21 400 SH   SOLE   0 0 400
TE CONNECTIVITY LTD REG SHS H84989104 2 23 SH   SOLE   0 0 23
TELADOC INC COM 87918A105 20 566 SH   SOLE   0 0 566
TELEFLEX INC COM 879369106 315 1,265 SH   SOLE   0 0 1,265
TELEFONICA S A SPONSORED ADR 879382208 2 208 SH   SOLE   0 0 208
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 3 10 SH   SOLE   0 0 10
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 0 13 SH   SOLE   0 0 13
TEXAS INSTRS INC COM 882508104 6 58 SH   SOLE   0 0 58
TEXAS ROADHOUSE INC COM 882681109 1 17 SH   SOLE   0 0 17
TEXTRON INC COM 883203101 34 600 SH   SOLE   0 0 600
THERMO FISHER SCIENTIFIC INC COM 883556102 7 38 SH   SOLE   0 0 38
THOMSON REUTERS CORP COM 884903105 1 17 SH   SOLE   0 0 17
THOR INDS INC COM 885160101 2 10 SH   SOLE   0 0 10
TIDEWATER INC NEW COM 88642R109 0 3 SH   SOLE   0 0 3
TIER REIT INC COM NEW 88650V208 9 450 SH   SOLE   0 0 450
TIFFANY & CO NEW COM 886547108 4 38 SH   SOLE   0 0 38
TIME INC NEW COM 887228104 0 4 SH   SOLE   0 0 4
TIME WARNER INC COM NEW 887317303 12 130 SH   SOLE   0 0 130
TIMKEN CO COM 887389104 53 1,070 SH   SOLE   0 0 1,070
TIMKENSTEEL CORP COM 887399103 8 535 SH   SOLE   0 0 535
TORCHMARK CORP COM 891027104 2 19 SH   SOLE   0 0 19
TORONTO DOMINION BK ONT COM NEW 891160509 1 14 SH   SOLE   0 0 14
TORTOISE MLP FD INC COM 89148B101 13 740 SH   SOLE   0 0 740
TOTAL S A SPONSORED ADR 89151E109 1,610 29,120 SH   SOLE   0 0 29,120
TOTAL SYS SVCS INC COM 891906109 1 18 SH   SOLE   0 0 18
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,661 13,062 SH   SOLE   0 0 13,062
TRACTOR SUPPLY CO COM 892356106 23 306 SH   SOLE   0 0 306
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 20 149 SH   SOLE   0 0 149
TRIMBLE INC COM 896239100 8 200 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
TWITTER INC COM 90184L102 18 737 SH   SOLE   0 0 737
U S SILICA HLDGS INC COM 90346E103 0 2 SH   SOLE   0 0 2
UBS GROUP AG SHS H42097107 1,691 91,966 SH   SOLE   0 0 91,966
UGI CORP NEW COM 902681105 35 752 SH   SOLE   0 0 752
ULTA BEAUTY INC COM 90384S303 12 53 SH   SOLE   0 0 53
ULTRA CLEAN HLDGS INC COM 90385V107 423 18,300 SH   SOLE   0 0 18,300
UMPQUA HLDGS CORP COM 904214103 2 110 SH   SOLE   0 0 110
UNDER ARMOUR INC CL A 904311107 3 200 SH   SOLE   0 0 200
UNDER ARMOUR INC CL C 904311206 6 459 SH   SOLE   0 0 459
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 2 17 SH   SOLE   0 0 17
UNITED BANKSHARES INC WEST V COM 909907107 1 20 SH   SOLE   0 0 20
UNITED PARCEL SERVICE INC CL B 911312106 7,812 65,564 SH   SOLE   0 0 65,564
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 8,182 64,137 SH   SOLE   0 0 64,137
UNITEDHEALTH GROUP INC COM 91324P102 407 1,846 SH   SOLE   0 0 1,846
UNITI GROUP INC COM 91325V108 7 419 SH   SOLE   0 0 419
UNIVERSAL HLTH SVCS INC CL B 913903100 0 2 SH   SOLE   0 0 2
UNUM GROUP COM 91529Y106 1 17 SH   SOLE   0 0 17
US BANCORP DEL COM NEW 902973304 5 96 SH   SOLE   0 0 96
VALE S A ADR 91912E105 4 350 SH   SOLE   0 0 350
VALERO ENERGY CORP NEW COM 91913Y100 76 824 SH   SOLE   0 0 824
VALIDUS HOLDINGS LTD COM SHS G9319H102 1 17 SH   SOLE   0 0 17
VALLEY NATL BANCORP COM 919794107 7,211 642,660 SH   SOLE   0 0 642,660
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 1 32 SH   SOLE   0 0 32
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 88 1,427 SH   SOLE   0 0 1,427
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 7,220 434,948 SH   SOLE   0 0 434,948
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 4,728 184,435 SH   SOLE   0 0 184,435
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 5,726 237,828 SH   SOLE   0 0 237,828
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 5,902 197,078 SH   SOLE   0 0 197,078
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 600 25,823 SH   SOLE   0 0 25,823
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 131 1,507 SH   SOLE   0 0 1,507
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 3 83 SH   SOLE   0 0 83
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 1 29 SH   SOLE   0 0 29
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 10,021 509,703 SH   SOLE   0 0 509,703
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 4,217 172,251 SH   SOLE   0 0 172,251
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6 46 SH   SOLE   0 0 46
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 67,553 828,160 SH   SOLE   0 0 828,160
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 56 708 SH   SOLE   0 0 708
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 35 415 SH   SOLE   0 0 415
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 231 4,245 SH   SOLE   0 0 4,245
VANGUARD INDEX FDS GROWTH ETF 922908736 52 371 SH   SOLE   0 0 371
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 40 358 SH   SOLE   0 0 358
VANGUARD INDEX FDS REIT ETF 922908553 9 113 SH   SOLE   0 0 113
VANGUARD INDEX FDS SMALL CP ETF 922908751 26 175 SH   SOLE   0 0 175
VANGUARD INDEX FDS TOTAL STK MKT 922908769 128 933 SH   SOLE   0 0 933
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48 196 SH   SOLE   0 0 196
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3 21 SH   SOLE   0 0 21
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,073 37,883 SH   SOLE   0 0 37,883
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 6 SH   SOLE   0 0 6
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 168 3,668 SH   SOLE   0 0 3,668
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,324 21,884 SH   SOLE   0 0 21,884
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 2 SH   SOLE   0 0 2
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1 13 SH   SOLE   0 0 13
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 147,704 1,862,597 SH   SOLE   0 0 1,862,597
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12 139 SH   SOLE   0 0 139
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 57 559 SH   SOLE   0 0 559
VANGUARD STAR FD VG TL INTL STK F 921909768 111 1,951 SH   SOLE   0 0 1,951
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 374 8,342 SH   SOLE   0 0 8,342
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 15 193 SH   SOLE   0 0 193
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4 41 SH   SOLE   0 0 41
VANGUARD WORLD FD MEGA GRWTH IND 921910816 19 173 SH   SOLE   0 0 173
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21 135 SH   SOLE   0 0 135
VANGUARD WORLD FDS TELCOMM ETF 92204A884 2 21 SH   SOLE   0 0 21
VANGUARD WORLD FDS UTILITIES ETF 92204A876 17 142 SH   SOLE   0 0 142
VAREX IMAGING CORP COM 92214X106 0 1 SH   SOLE   0 0 1
VARIAN MED SYS INC COM 92220P105 3 30 SH   SOLE   0 0 30
VENTAS INC COM 92276F100 24 397 SH   SOLE   0 0 397
VERASTEM INC COM 92337C104 3 1,000 SH   SOLE   0 0 1,000
VEREIT INC COM 92339V100 27 3,497 SH   SOLE   0 0 3,497
VERISIGN INC COM 92343E102 0 3 SH   SOLE   0 0 3
VERIZON COMMUNICATIONS INC COM 92343V104 683 12,897 SH   SOLE   0 0 12,897
VERTEX PHARMACEUTICALS INC COM 92532F100 2 13 SH   SOLE   0 0 13
VIACOM INC NEW CL B 92553P201 9 294 SH   SOLE   0 0 294
VIEWRAY INC COM 92672L107 23 2,500 SH   SOLE   0 0 2,500
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 587 50,052 SH   SOLE   0 0 50,052
VIRTUS TOTAL RETURN FUND INC COM 92837G100 28 2,164 SH   SOLE   0 0 2,164
VISA INC COM CL A 92826C839 948 8,311 SH   SOLE   0 0 8,311
VISTA OUTDOOR INC COM 928377100 11 763 SH   SOLE   0 0 763
VISTEON CORP COM NEW 92839U206 1 5 SH   SOLE   0 0 5
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,753 54,949 SH   SOLE   0 0 54,949
VOYA PRIME RATE TR SH BEN INT 92913A100 50 9,820 SH   SOLE   0 0 9,820
W P CAREY INC COM 92936U109 23 335 SH   SOLE   0 0 335
WABCO HLDGS INC COM 92927K102 1 5 SH   SOLE   0 0 5
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,712 119,969 SH   SOLE   0 0 119,969
WAL-MART STORES INC COM 931142103 155 1,572 SH   SOLE   0 0 1,572
WASTE MGMT INC DEL COM 94106L109 197 2,277 SH   SOLE   0 0 2,277
WATERS CORP COM 941848103 0 2 SH   SOLE   0 0 2
WATSCO INC COM 942622200 1 3 SH   SOLE   0 0 3
WD-40 CO COM 929236107 59 500 SH   SOLE   0 0 500
WEATHERFORD INTL PLC ORD SHS G48833100 2 385 SH   SOLE   0 0 385
WEC ENERGY GROUP INC COM 92939U106 318 4,784 SH   SOLE   0 0 4,784
WELBILT INC COM 949090104 2 105 SH   SOLE   0 0 105
WELLS FARGO CO NEW COM 949746101 770 12,700 SH   SOLE   0 0 12,700
WELLTOWER INC COM 95040Q104 46 715 SH   SOLE   0 0 715
WESTAR ENERGY INC COM 95709T100 11 200 SH   SOLE   0 0 200
WESTERN ASSET CLYM INFL OPP COM 95766R104 4 375 SH   SOLE   0 0 375
WESTERN ASSET HIGH INCM FD I COM 95766J102 5 684 SH   SOLE   0 0 684
WESTERN DIGITAL CORP COM 958102105 25 317 SH   SOLE   0 0 317
WESTPAC BKG CORP SPONSORED ADR 961214301 1,521 62,386 SH   SOLE   0 0 62,386
WEYERHAEUSER CO COM 962166104 0 4 SH   SOLE   0 0 4
WHIRLPOOL CORP COM 963320106 1 6 SH   SOLE   0 0 6
WHITING PETE CORP NEW COM NEW 966387409 7 265 SH   SOLE   0 0 265
WILLIAMS COS INC DEL COM 969457100 0 10 SH   SOLE   0 0 10
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1 4 SH   SOLE   0 0 4
WISDOMTREE TR EMER MKT HIGH FD 97717W315 58 1,276 SH   SOLE   0 0 1,276
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 16 500 SH   SOLE   0 0 500
WISDOMTREE TR US DIVID EX FNCL 97717W406 10 117 SH   SOLE   0 0 117
WISDOMTREE TR EMERG CUR STR FD 97717W133 12 606 SH   SOLE   0 0 606
WISDOMTREE TR EM LCL DEBT FD 97717X867 4 100 SH   SOLE   0 0 100
WISDOMTREE TR EUROPE SMCP DV 97717W869 7 104 SH   SOLE   0 0 104
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
WISDOMTREE TR US SMALLCP ERNGS 97717W562 41 1,143 SH   SOLE   0 0 1,143
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3 58 SH   SOLE   0 0 58
WISDOMTREE TR US LARGECAP DIVD 97717W307 4 46 SH   SOLE   0 0 46
WISDOMTREE TR INDIA ERNGS FD 97717W422 3 95 SH   SOLE   0 0 95
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 3 49 SH   SOLE   0 0 49
WISDOMTREE TR JP SMALLCP DIV 97717W836 6 79 SH   SOLE   0 0 79
WPP PLC NEW ADR 92937A102 1,356 14,975 SH   SOLE   0 0 14,975
WYNDHAM WORLDWIDE CORP COM 98310W108 163 1,406 SH   SOLE   0 0 1,406
WYNN RESORTS LTD COM 983134107 4 25 SH   SOLE   0 0 25
XCEL ENERGY INC COM 98389B100 4 77 SH   SOLE   0 0 77
XENIA HOTELS & RESORTS INC COM 984017103 14 663 SH   SOLE   0 0 663
XEROX CORP COM NEW 984121608 3 111 SH   SOLE   0 0 111
XPO LOGISTICS INC COM 983793100 2 19 SH   SOLE   0 0 19
YORK WTR CO COM 987184108 163 4,806 SH   SOLE   0 0 4,806
YUM BRANDS INC COM 988498101 45 557 SH   SOLE   0 0 557
YUM CHINA HLDGS INC COM 98850P109 20 501 SH   SOLE   0 0 501
ZILLOW GROUP INC CL A 98954M101 0 9 SH   SOLE   0 0 9
ZILLOW GROUP INC CL C CAP STK 98954M200 1 19 SH   SOLE   0 0 19
ZIMMER BIOMET HLDGS INC COM 98956P102 0 3 SH   SOLE   0 0 3
ZOETIS INC CL A 98978V103 12 161 SH   SOLE   0 0 161