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 1 27 SH   SOLE   0 0 27
3M CO COM 88579Y101 9,753 46,284 SH   SOLE   0 0 46,284
ABB LTD SPONSORED ADR 000375204 2,531 107,090 SH   SOLE   0 0 107,090
ABBOTT LABS COM 002824100 11,442 155,968 SH   SOLE   0 0 155,968
ABBVIE INC COM 00287Y109 9,533 100,789 SH   SOLE   0 0 100,789
ABERCROMBIE & FITCH CO CL A 002896207 2 100 SH   SOLE   0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 1 SH   SOLE   0 0 1
ACTIVISION BLIZZARD INC COM 00507V109 2 30 SH   SOLE   0 0 30
ADIENT PLC ORD SHS G0084W101 1 30 SH   SOLE   0 0 30
ADOBE SYS INC COM 00724F101 1,266 4,689 SH   SOLE   0 0 4,689
ADVANCED MICRO DEVICES INC COM 007903107 19 622 SH   SOLE   0 0 622
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 128 2,685 SH   SOLE   0 0 2,685
AETNA INC NEW COM 00817Y108 2 8 SH   SOLE   0 0 8
AFLAC INC COM 001055102 1 20 SH   SOLE   0 0 20
AGNC INVT CORP COM 00123Q104 16 860 SH   SOLE   0 0 860
AIR LEASE CORP CL A 00912X302 1,110 24,184 SH   SOLE   0 0 24,184
AIR PRODS & CHEMS INC COM 009158106 9,556 57,203 SH   SOLE   0 0 57,203
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 1,148 8,256 SH   SOLE   0 0 8,256
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,006 6,109 SH   SOLE   0 0 6,109
ALLERGAN PLC SHS G0177J108 129 678 SH   SOLE   0 0 678
ALLIANCE DATA SYSTEMS CORP COM 018581108 7 28 SH   SOLE   0 0 28
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 7 582 SH   SOLE   0 0 582
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 38 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 31 313 SH   SOLE   0 0 313
ALMADEN MINERALS LTD COM CL B 020283305 1 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305 1,573 1,303 SH   SOLE   0 0 1,303
ALPHABET INC CAP STK CL C 02079K107 1,457 1,221 SH   SOLE   0 0 1,221
ALPS ETF TR ALERIAN MLP 00162Q866 5 460 SH   SOLE   0 0 460
ALPS ETF TR WRKPLC EQL PRT 00162Q650 144 3,764 SH   SOLE   0 0 3,764
ALPS ETF TR INTL SEC DV DOG 00162Q718 9 350 SH   SOLE   0 0 350
ALTRIA GROUP INC COM 02209S103 10,169 168,609 SH   SOLE   0 0 168,609
AMAZON COM INC COM 023135106 1,224 611 SH   SOLE   0 0 611
AMBEV SA SPONSORED ADR 02319V103 8 1,650 SH   SOLE   0 0 1,650
AMEREN CORP COM 023608102 52 829 SH   SOLE   0 0 829
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 82 5,090 SH   SOLE   0 0 5,090
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 38 2,400 SH   SOLE   0 0 2,400
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9 350 SH   SOLE   0 0 350
AMERICAN ELEC PWR INC COM 025537101 185 2,609 SH   SOLE   0 0 2,609
AMERICAN EQTY INVT LIFE HLD COM 025676206 131 3,699 SH   SOLE   0 0 3,699
AMERICAN EXPRESS CO COM 025816109 81 758 SH   SOLE   0 0 758
AMERICAN FIN TR INC COM CLASS A 02607T109 241 15,765 SH   SOLE   0 0 15,765
AMERICAN FINL GROUP INC OHIO COM 025932104 12 105 SH   SOLE   0 0 105
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 6 SH   SOLE   0 0 6
AMERICAN INTL GROUP INC COM NEW 026874784 12 217 SH   SOLE   0 0 217
AMERICAN TOWER CORP NEW COM 03027X100 13 88 SH   SOLE   0 0 88
AMERIPRISE FINL INC COM 03076C106 9,255 62,680 SH   SOLE   0 0 62,680
AMGEN INC COM 031162100 722 3,485 SH   SOLE   0 0 3,485
AMTRUST FINL SVCS INC COM 032359309 5 326 SH   SOLE   0 0 326
ANALOG DEVICES INC COM 032654105 3 32 SH   SOLE   0 0 32
ANDEAVOR COM 03349M105 31 200 SH   SOLE   0 0 200
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 51 SH   SOLE   0 0 51
ANNALY CAP MGMT INC COM 035710409 13 1,288 SH   SOLE   0 0 1,288
ANSYS INC COM 03662Q105 75 400 SH   SOLE   0 0 400
ANTHEM INC COM 036752103 2 7 SH   SOLE   0 0 7
APERGY CORP COM 03755L104 1 27 SH   SOLE   0 0 27
APOLLO INVT CORP COM 03761U106 5 880 SH   SOLE   0 0 880
APPLE INC COM 037833100 16,410 72,694 SH   SOLE   0 0 72,694
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 14 SH   SOLE   0 0 14
APPLIED MATLS INC COM 038222105 74 1,904 SH   SOLE   0 0 1,904
APTIV PLC SHS G6095L109 1 9 SH   SOLE   0 0 9
AQUA AMERICA INC COM 03836W103 38 1,041 SH   SOLE   0 0 1,041
ARCHER DANIELS MIDLAND CO COM 039483102 19 373 SH   SOLE   0 0 373
ARCONIC INC COM 03965L100 0 5 SH   SOLE   0 0 5
ARES CAP CORP COM 04010L103 60 3,513 SH   SOLE   0 0 3,513
ARES DYNAMIC CR ALLOCATION F COM 04014F102 5 327 SH   SOLE   0 0 327
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 2,429 502,983 SH   SOLE   0 0 502,983
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 225 SH   SOLE   0 0 225
ASTRAZENECA PLC SPONSORED ADR 046353108 15 387 SH   SOLE   0 0 387
ASURE SOFTWARE INC COM 04649U102 920 74,082 SH   SOLE   0 0 74,082
AT&T INC COM 00206R102 11,668 347,479 SH   SOLE   0 0 347,479
AUTOMATIC DATA PROCESSING IN COM 053015103 24 159 SH   SOLE   0 0 159
AVANOS MED INC COM 05350V106 6 93 SH   SOLE   0 0 93
AVIS BUDGET GROUP COM 053774105 21 668 SH   SOLE   0 0 668
AVON PRODS INC COM 054303102 1 536 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 1 41 SH   SOLE   0 0 41
BANK AMER CORP COM 060505104 9,051 307,218 SH   SOLE   0 0 307,218
BANK MONTREAL QUE COM 063671101 0 1 SH   SOLE   0 0 1
BANK N S HALIFAX COM 064149107 2,376 39,841 SH   SOLE   0 0 39,841
BANK NEW YORK MELLON CORP COM 064058100 41 810 SH   SOLE   0 0 810
BANK OZK COM 06417N103 58 1,522 SH   SOLE   0 0 1,522
BANK SOUTH CAROLINA CORP COM 065066102 13 660 SH   SOLE   0 0 660
BAXTER INTL INC COM 071813109 58 752 SH   SOLE   0 0 752
BB&T CORP COM 054937107 141 2,914 SH   SOLE   0 0 2,914
BCE INC COM NEW 05534B760 2,293 56,598 SH   SOLE   0 0 56,598
BECTON DICKINSON & CO COM 075887109 3 11 SH   SOLE   0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 999 4,665 SH   SOLE   0 0 4,665
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   SOLE   0 0 1
BEST BUY INC COM 086516101 0 1 SH   SOLE   0 0 1
BHP BILLITON PLC SPONSORED ADR 05545E209 6 144 SH   SOLE   0 0 144
BIOGEN INC COM 09062X103 83 234 SH   SOLE   0 0 234
BLACKBERRY LTD COM 09228F103 57 5,025 SH   SOLE   0 0 5,025
BLACKROCK ENERGY & RES TR COM 09250U101 0 5 SH   SOLE   0 0 5
BLACKROCK INC COM 09247X101 8,468 17,967 SH   SOLE   0 0 17,967
BLACKROCK LTD DURATION INC T COM SHS 09249W101 5 340 SH   SOLE   0 0 340
BLACKROCK MUNI INCOME TR II COM 09249N101 52 4,016 SH   SOLE   0 0 4,016
BLACKROCK MUNICIPL INC QLTY COM 092479104 47 3,649 SH   SOLE   0 0 3,649
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 26 670 SH   SOLE   0 0 670
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 4 275 SH   SOLE   0 0 275
BLUCORA INC COM 095229100 2 53 SH   SOLE   0 0 53
BOEING CO COM 097023105 1,476 3,970 SH   SOLE   0 0 3,970
BOJANGLES INC COM 097488100 10 658 SH   SOLE   0 0 658
BOSTON BEER INC CL A 100557107 29 100 SH   SOLE   0 0 100
BOX INC CL A 10316T104 1,054 44,101 SH   SOLE   0 0 44,101
BP PLC SPONSORED ADR 055622104 3,183 69,049 SH   SOLE   0 0 69,049
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 25 738 SH   SOLE   0 0 738
BRADY CORP CL A 104674106 1 19 SH   SOLE   0 0 19
BRIGHTHOUSE FINL INC COM 10922N103 1 22 SH   SOLE   0 0 22
BRINKER INTL INC COM 109641100 21 441 SH   SOLE   0 0 441
BRISTOL MYERS SQUIBB CO COM 110122108 548 8,825 SH   SOLE   0 0 8,825
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,097 44,965 SH   SOLE   0 0 44,965
BROADCOM INC COM 11135F101 9,824 39,816 SH   SOLE   0 0 39,816
BROOKDALE SR LIVING INC COM 112463104 0 10 SH   SOLE   0 0 10
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 42 1,050 SH   SOLE   0 0 1,050
BUNGE LIMITED COM G16962105 1 18 SH   SOLE   0 0 18
CABOT CORP COM 127055101 1 18 SH   SOLE   0 0 18
CALAMP CORP COM 128126109 22 900 SH   SOLE   0 0 900
CALIFORNIA RES CORP COM NEW 13057Q206 2 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 19 520 SH   SOLE   0 0 520
CANADIAN NATL RY CO COM 136375102 15 171 SH   SOLE   0 0 171
CANON INC SPONSORED ADR 138006309 2,293 72,451 SH   SOLE   0 0 72,451
CANOPY GROWTH CORP COM 138035100 40 823 SH   SOLE   0 0 823
CARDINAL HEALTH INC COM 14149Y108 35 655 SH   SOLE   0 0 655
CARMAX INC COM 143130102 2 27 SH   SOLE   0 0 27
CARNIVAL CORP UNIT 99/99/9999 143658300 9,863 154,671 SH   SOLE   0 0 154,671
CARRIZO OIL & GAS INC COM 144577103 394 15,616 SH   SOLE   0 0 15,616
CATERPILLAR INC DEL COM 149123101 438 2,873 SH   SOLE   0 0 2,873
CBRE CLARION GLOBAL REAL EST COM 12504G100 3 355 SH   SOLE   0 0 355
CDK GLOBAL INC COM 12508E101 2 39 SH   SOLE   0 0 39
CELGENE CORP COM 151020104 1,178 13,166 SH   SOLE   0 0 13,166
CELSION CORPORATION COM PAR NEW 15117N503 3 1,000 SH   SOLE   0 0 1,000
CENTENE CORP DEL COM 15135B101 17 120 SH   SOLE   0 0 120
CENTERPOINT ENERGY INC COM 15189T107 8,113 293,400 SH   SOLE   0 0 293,400
CENTURYLINK INC COM 156700106 69 3,272 SH   SOLE   0 0 3,272
CERNER CORP COM 156782104 20 316 SH   SOLE   0 0 316
CHARTER COMMUNICATIONS INC N CL A 16119P108 12 36 SH   SOLE   0 0 36
CHEMOURS CO COM 163851108 17 434 SH   SOLE   0 0 434
CHESAPEAKE ENERGY CORP COM 165167107 29 6,351 SH   SOLE   0 0 6,351
CHEVRON CORP NEW COM 166764100 11,395 93,187 SH   SOLE   0 0 93,187
CHICOS FAS INC COM 168615102 0 48 SH   SOLE   0 0 48
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 150 SH   SOLE   0 0 150
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,503 51,148 SH   SOLE   0 0 51,148
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 7 SH   SOLE   0 0 7
CHUBB LIMITED COM H1467J104 8 60 SH   SOLE   0 0 60
CIGNA CORPORATION COM 125509109 243 1,169 SH   SOLE   0 0 1,169
CINCINNATI FINL CORP COM 172062101 26 343 SH   SOLE   0 0 343
CINTAS CORP COM 172908105 13 67 SH   SOLE   0 0 67
CISCO SYS INC COM 17275R102 10,741 220,785 SH   SOLE   0 0 220,785
CITIGROUP INC COM NEW 172967424 9,893 137,902 SH   SOLE   0 0 137,902
CITIZENS FINL GROUP INC COM 174610105 8,917 231,187 SH   SOLE   0 0 231,187
CITRIX SYS INC COM 177376100 2 14 SH   SOLE   0 0 14
CLOROX CO DEL COM 189054109 1 7 SH   SOLE   0 0 7
CLOUDERA INC COM 18914U100 1,311 74,263 SH   SOLE   0 0 74,263
CME GROUP INC COM CL A 12572Q105 22 129 SH   SOLE   0 0 129
CMS ENERGY CORP COM 125896100 22 452 SH   SOLE   0 0 452
CNA FINL CORP COM 126117100 9,395 205,803 SH   SOLE   0 0 205,803
COCA COLA CO COM 191216100 6,816 147,573 SH   SOLE   0 0 147,573
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9 117 SH   SOLE   0 0 117
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1 24 SH   SOLE   0 0 24
COHU INC COM 192576106 1 32 SH   SOLE   0 0 32
COLGATE PALMOLIVE CO COM 194162103 55 824 SH   SOLE   0 0 824
COLONY CAP INC NEW CL A COM 19626G108 5 879 SH   SOLE   0 0 879
COLUMBIA BKG SYS INC COM 197236102 2 51 SH   SOLE   0 0 51
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1 48 SH   SOLE   0 0 48
COMCAST CORP NEW CL A 20030N101 10,029 283,230 SH   SOLE   0 0 283,230
COMERICA INC COM 200340107 102 1,132 SH   SOLE   0 0 1,132
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 8,937 263,081 SH   SOLE   0 0 263,081
CONCHO RES INC COM 20605P101 508 3,323 SH   SOLE   0 0 3,323
CONDUENT INC COM 206787103 2 109 SH   SOLE   0 0 109
CONOCOPHILLIPS COM 20825C104 73 941 SH   SOLE   0 0 941
CONTINENTAL RESOURCES INC COM 212015101 1 10 SH   SOLE   0 0 10
CONVERGYS CORP COM 212485106 12 488 SH   SOLE   0 0 488
COPA HOLDINGS SA CL A P31076105 1,912 23,954 SH   SOLE   0 0 23,954
COPART INC COM 217204106 0 2 SH   SOLE   0 0 2
CORE LABORATORIES N V COM N22717107 141 1,219 SH   SOLE   0 0 1,219
CORE MOLDING TECHNOLOGIES IN COM 218683100 6 941 SH   SOLE   0 0 941
CORNING INC COM 219350105 22 625 SH   SOLE   0 0 625
CORPORATE CAP TR INC COM 219880101 34 2,243 SH   SOLE   0 0 2,243
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 26 SH   SOLE   0 0 26
COSTCO WHSL CORP NEW COM 22160K105 176 751 SH   SOLE   0 0 751
CRACKER BARREL OLD CTRY STOR COM 22410J106 2 14 SH   SOLE   0 0 14
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,320 155,313 SH   SOLE   0 0 155,313
CROWN CASTLE INTL CORP NEW COM 22822V101 11 98 SH   SOLE   0 0 98
CROWN HOLDINGS INC COM 228368106 63 1,319 SH   SOLE   0 0 1,319
CSX CORP COM 126408103 270 3,643 SH   SOLE   0 0 3,643
CUMMINS INC COM 231021106 9,451 64,704 SH   SOLE   0 0 64,704
CVB FINL CORP COM 126600105 163 7,302 SH   SOLE   0 0 7,302
CVS HEALTH CORP COM 126650100 51 643 SH   SOLE   0 0 643
CYPRESS SEMICONDUCTOR CORP COM 232806109 7 458 SH   SOLE   0 0 458
D R HORTON INC COM 23331A109 1 21 SH   SOLE   0 0 21
DARDEN RESTAURANTS INC COM 237194105 73 657 SH   SOLE   0 0 657
DATAWATCH CORP COM NEW 237917208 1,248 107,090 SH   SOLE   0 0 107,090
DBX ETF TR XTRACK MSCI EURP 233051853 2 55 SH   SOLE   0 0 55
DBX ETF TR XTRACK MSCI EAFE 233051200 11,825 365,648 SH   SOLE   0 0 365,648
DDR CORP COM 23317H854 6 476 SH   SOLE   0 0 476
DELL TECHNOLOGIES INC COM CL V 24703L103 4 37 SH   SOLE   0 0 37
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 3 SH   SOLE   0 0 3
DELTA AIR LINES INC DEL COM NEW 247361702 58 1,011 SH   SOLE   0 0 1,011
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 2,257 15,928 SH   SOLE   0 0 15,928
DIAMONDBACK ENERGY INC COM 25278X109 1,606 11,876 SH   SOLE   0 0 11,876
DICKS SPORTING GOODS INC COM 253393102 1 21 SH   SOLE   0 0 21
DIEBOLD NXDF INC COM 253651103 1 258 SH   SOLE   0 0 258
DIGITAL RLTY TR INC COM 253868103 17 147 SH   SOLE   0 0 147
DILLARDS INC CL A 254067101 29 380 SH   SOLE   0 0 380
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 173 2,775 SH   SOLE   0 0 2,775
DISCOVER FINL SVCS COM 254709108 9 113 SH   SOLE   0 0 113
DISCOVERY INC COM SER C 25470F302 0 15 SH   SOLE   0 0 15
DISCOVERY INC COM SER A 25470F104 1 38 SH   SOLE   0 0 38
DISNEY WALT CO COM DISNEY 254687106 615 5,257 SH   SOLE   0 0 5,257
DNP SELECT INCOME FD COM 23325P104 39 3,535 SH   SOLE   0 0 3,535
DOLLAR GEN CORP NEW COM 256677105 1 13 SH   SOLE   0 0 13
DOMINION ENERGY INC COM 25746U109 73 1,041 SH   SOLE   0 0 1,041
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 8 SH   SOLE   0 0 8
DONNELLEY R R & SONS CO COM 257867200 0 23 SH   SOLE   0 0 23
DOUBLELINE INCOME SOLUTIONS COM 258622109 4 200 SH   SOLE   0 0 200
DOVER CORP COM 260003108 16 176 SH   SOLE   0 0 176
DOWDUPONT INC COM 26078J100 10,494 163,172 SH   SOLE   0 0 163,172
DSW INC CL A 23334L102 3 83 SH   SOLE   0 0 83
DTE ENERGY CO COM 233331107 83 765 SH   SOLE   0 0 765
DUKE ENERGY CORP NEW COM NEW 26441C204 393 4,912 SH   SOLE   0 0 4,912
DUKE REALTY CORP COM NEW 264411505 8 273 SH   SOLE   0 0 273
DUNKIN BRANDS GROUP INC COM 265504100 21 291 SH   SOLE   0 0 291
DXC TECHNOLOGY CO COM 23355L106 2 26 SH   SOLE   0 0 26
EAGLE MATERIALS INC COM 26969P108 17 200 SH   SOLE   0 0 200
EARTHSTONE ENERGY INC CL A 27032D304 1,468 156,512 SH   SOLE   0 0 156,512
EATON CORP PLC SHS G29183103 10,330 119,107 SH   SOLE   0 0 119,107
EATON VANCE FLTING RATE INC COM 278279104 17 1,133 SH   SOLE   0 0 1,133
EATON VANCE TX MNG BY WRT OP COM 27828Y108 17 1,070 SH   SOLE   0 0 1,070
EBAY INC COM 278642103 10 300 SH   SOLE   0 0 300
ECOLAB INC COM 278865100 72 460 SH   SOLE   0 0 460
EDISON INTL COM 281020107 138 2,039 SH   SOLE   0 0 2,039
EDWARDS LIFESCIENCES CORP COM 28176E108 26 149 SH   SOLE   0 0 149
ELECTRONIC ARTS INC COM 285512109 1 10 SH   SOLE   0 0 10
EMERSON ELEC CO COM 291011104 19 244 SH   SOLE   0 0 244
ENANTA PHARMACEUTICALS INC COM 29251M106 23 268 SH   SOLE   0 0 268
ENBRIDGE INC COM 29250N105 58 1,792 SH   SOLE   0 0 1,792
ENCANA CORP COM 292505104 5 404 SH   SOLE   0 0 404
ENDO INTL PLC SHS G30401106 5 304 SH   SOLE   0 0 304
ENERGEN CORP COM 29265N108 8 91 SH   SOLE   0 0 91
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 0 18 SH   SOLE   0 0 18
ENERPLUS CORP COM 292766102 1 100 SH   SOLE   0 0 100
ENPRO INDS INC COM 29355X107 6 81 SH   SOLE   0 0 81
ENTERGY CORP NEW COM 29364G103 452 5,573 SH   SOLE   0 0 5,573
ENTERPRISE PRODS PARTNERS L COM 293792107 79 2,748 SH   SOLE   0 0 2,748
EOG RES INC COM 26875P101 19 150 SH   SOLE   0 0 150
EPR PPTYS COM SH BEN INT 26884U109 9 130 SH   SOLE   0 0 130
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 17 719 SH   SOLE   0 0 719
ETFIS SER TR I VIRTUS CUMBRLAND 26923G871 6 239 SH   SOLE   0 0 239
ETFS GOLD TR SHS 26922Y105 510 4,436 SH   SOLE   0 0 4,436
ETFS PALLADIUM TR SH BEN INT 26923A106 635 6,219 SH   SOLE   0 0 6,219
ETFS PLATINUM TR SH BEN INT 26922V101 900 11,637 SH   SOLE   0 0 11,637
ETFS SILVER TR SILVER SHS 26922X107 5,261 369,990 SH   SOLE   0 0 369,990
EVERGY INC COM 30034W106 54 981 SH   SOLE   0 0 981
EVERSOURCE ENERGY COM 30040W108 97 1,571 SH   SOLE   0 0 1,571
EVOLENT HEALTH INC CL A 30050B101 1,173 41,292 SH   SOLE   0 0 41,292
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1 22 SH   SOLE   0 0 22
EXELON CORP COM 30161N101 565 12,936 SH   SOLE   0 0 12,936
EXPEDIA GROUP INC COM NEW 30212P303 2 15 SH   SOLE   0 0 15
EXPRESS SCRIPTS HLDG CO COM 30219G108 17 183 SH   SOLE   0 0 183
EXTRA SPACE STORAGE INC COM 30225T102 3 35 SH   SOLE   0 0 35
EXXON MOBIL CORP COM 30231G102 12,686 149,208 SH   SOLE   0 0 149,208
F5 NETWORKS INC COM 315616102 2 8 SH   SOLE   0 0 8
FACEBOOK INC CL A 30303M102 1,265 7,692 SH   SOLE   0 0 7,692
FARMER & MERCHANTS BANCORP I COM 30779N105 96 2,245 SH   SOLE   0 0 2,245
FEDEX CORP COM 31428X106 397 1,647 SH   SOLE   0 0 1,647
FIDELITY TELECOMM SVCS 316092873 3 95 SH   SOLE   0 0 95
FIDELITY MSCI HLTH CARE I 316092600 9 182 SH   SOLE   0 0 182
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 14 SH   SOLE   0 0 14
FIFTH THIRD BANCORP COM 316773100 22 784 SH   SOLE   0 0 784
FIREEYE INC COM 31816Q101 8 451 SH   SOLE   0 0 451
FIRST AMERN FINL CORP COM 31847R102 29 561 SH   SOLE   0 0 561
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8 168 SH   SOLE   0 0 168
FIRST SOLAR INC COM 336433107 5 100 SH   SOLE   0 0 100
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 2 29 SH   SOLE   0 0 29
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 18 756 SH   SOLE   0 0 756
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 8 129 SH   SOLE   0 0 129
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3 127 SH   SOLE   0 0 127
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3 63 SH   SOLE   0 0 63
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 13 270 SH   SOLE   0 0 270
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 24 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 7,713 403,830 SH   SOLE   0 0 403,830
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GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 35 SH   SOLE   0 0 35
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INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 407 16,193 SH   SOLE   0 0 16,193
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 11,740 473,976 SH   SOLE   0 0 473,976
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 128 6,167 SH   SOLE   0 0 6,167
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 34,676 1,428,771 SH   SOLE   0 0 1,428,771
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INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 7 155 SH   SOLE   0 0 155
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 141 3,248 SH   SOLE   0 0 3,248
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 3 270 SH   SOLE   0 0 270
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 12 165 SH   SOLE   0 0 165
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INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 54 3,798 SH   SOLE   0 0 3,798
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INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 6 225 SH   SOLE   0 0 225
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 26 1,000 SH   SOLE   0 0 1,000
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INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 8,941 264,053 SH   SOLE   0 0 264,053
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INVESCO MUN OPPORTUNITY TR COM 46132C107 6 549 SH   SOLE   0 0 549
INVESCO MUN TR COM 46131J103 14 1,234 SH   SOLE   0 0 1,234
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IRON MTN INC NEW COM 46284V101 1 24 SH   SOLE   0 0 24
ISHARES GOLD TRUST ISHARES 464285105 19,328 1,690,965 SH   SOLE   0 0 1,690,965
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ISHARES INC CORE MSCI EMKT 46434G103 14 261 SH   SOLE   0 0 261
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ISHARES INC MSCI EURZONE ETF 464286608 1 18 SH   SOLE   0 0 18
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ISHARES SILVER TRUST ISHARES 46428Q109 288 20,998 SH   SOLE   0 0 20,998
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ISHARES TR SH TR CRPORT ETF 464287234 177 3,421 SH   SOLE   0 0 3,421
ISHARES TR TIPS BD ETF 464287655 2,871 25,953 SH   SOLE   0 0 25,953
ISHARES TR MIN VOL USA ETF 464288414 35 622 SH   SOLE   0 0 622
ISHARES TR SELECT DIVID ETF 464288646 110 1,105 SH   SOLE   0 0 1,105
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ISHARES TR 0-5 YR TIPS ETF 46434VBA7 2,674 27,068 SH   SOLE   0 0 27,068
ISHARES TR EAFE SML CP ETF 464287564 2 26 SH   SOLE   0 0 26
ISHARES TR IBONDS DEC23 ETF 46434VAU4 113 4,660 SH   SOLE   0 0 4,660
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ISHARES TR INTL DEV RE ETF 46434VAX8 13 450 SH   SOLE   0 0 450
ISHARES TR MSCI KLD400 SOC 464287630 576 5,392 SH   SOLE   0 0 5,392
ISHARES TR IBONDS DEC20 ETF 464288489 4,032 161,048 SH   SOLE   0 0 161,048
ISHARES TR JPMORGAN USD EMG 464288570 4 41 SH   SOLE   0 0 41
ISHARES TR U.S. ENERGY ETF 464287796 6 143 SH   SOLE   0 0 143
ISHARES TR CORE MSCI TOTAL 46432F834 32 529 SH   SOLE   0 0 529
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ISHARES TR US TREAS BD ETF 46429B267 3 120 SH   SOLE   0 0 120
ISHARES TR RUS 2000 GRW ETF 464287648 9,136 42,478 SH   SOLE   0 0 42,478
ISHARES TR CORE S&P US VLU 464287663 18 326 SH   SOLE   0 0 326
ISHARES TR CORE S&P SCP ETF 464287804 80 912 SH   SOLE   0 0 912
ISHARES TR US INDUSTRIALS 464287689 8 53 SH   SOLE   0 0 53
ISHARES TR RUSSELL 3000 ETF 464287754 15 88 SH   SOLE   0 0 88
ISHARES TR 1 3 YR TREAS BD 464287457 20 239 SH   SOLE   0 0 239
ISHARES TR AGENCY BOND ETF 464288166 19 170 SH   SOLE   0 0 170
ISHARES TR BARCLAYS 7 10 YR 464287440 3 28 SH   SOLE   0 0 28
ISHARES TR FLTG RATE NT ETF 46429B655 41 804 SH   SOLE   0 0 804
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ISHARES TR CALIF MUN BD ETF 464288356 51 878 SH   SOLE   0 0 878
ISHARES TR NASDAQ BIOTECH 464287374 15 120 SH   SOLE   0 0 120
ISHARES TR IBOXX INV CP ETF 464287556 37 326 SH   SOLE   0 0 326
ISHARES TR NORTH AMERN NAT 464287242 2 44 SH   SOLE   0 0 44
ISHARES TR RUS 1000 VAL ETF 464287598 23 181 SH   SOLE   0 0 181
ISHARES TR 3 7 YR TREAS BD 464288661 1 8 SH   SOLE   0 0 8
ISHARES TR RUS MDCP VAL ETF 464288208 46 507 SH   SOLE   0 0 507
ISHARES TR MRGSTR MD CP ETF 464287473 14 73 SH   SOLE   0 0 73
ISHARES TR CORE S&P TTL STK 464287150 56 844 SH   SOLE   0 0 844
ISHARES TR CORE US AGGBD ET 464287226 52 493 SH   SOLE   0 0 493
ISHARES TR IBOXX HI YD ETF 464288513 16 181 SH   SOLE   0 0 181
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ISHARES TR LATN AMER 40 ETF 464287390 5 150 SH   SOLE   0 0 150
ISHARES TR AGGRES ALLOC ETF 464289859 32 577 SH   SOLE   0 0 577
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ISHARES TR S&P MC 400GR ETF 464287606 1 4 SH   SOLE   0 0 4
ISHARES TR MICRO-CAP ETF 464288869 24 230 SH   SOLE   0 0 230
ISHARES TR IBONDS DEC21 ETF 46434VBK5 3,214 131,955 SH   SOLE   0 0 131,955
ISHARES TR CORE MSCI EAFE 46432F842 9 135 SH   SOLE   0 0 135
ISHARES TR CORE S&P MCP ETF 464287507 116 574 SH   SOLE   0 0 574
ISHARES TR DOW JONES US ETF 464287846 39 268 SH   SOLE   0 0 268
ISHARES TR S&P US PFD STK 464288687 85 2,294 SH   SOLE   0 0 2,294
ISHARES TR MSCI EMG MKT ETF 464287234 112 2,604 SH   SOLE   0 0 2,604
ISHARES TR RUSSELL 2000 ETF 464287655 137 814 SH   SOLE   0 0 814
ISHARES TR U.S. UTILITS ETF 464287408 7 50 SH   SOLE   0 0 50
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ISHARES TR RUS 1000 ETF 464287622 18 112 SH   SOLE   0 0 112
ISHARES TR RUS MID CAP ETF 464287499 14 65 SH   SOLE   0 0 65
ISHARES TR RUS 1000 GRW ETF 464287614 357 2,286 SH   SOLE   0 0 2,286
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ISHARES TR GLOBAL REIT ETF 46434V647 16,443 651,987 SH   SOLE   0 0 651,987
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ISHARES TR US OIL GS EX ETF 464288851 12 164 SH   SOLE   0 0 164
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ISHARES TR U.S. REAL ES ETF 464287739 94 1,175 SH   SOLE   0 0 1,175
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ISHARES TR CORE S&P500 ETF 464287200 12,256 41,869 SH   SOLE   0 0 41,869
ISHARES TR 0-5YR HI YL CP 46434V407 22,997 488,463 SH   SOLE   0 0 488,463
ISHARES TR EXPONENTIAL TECH 46434V381 17 430 SH   SOLE   0 0 430
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ISHARES US ETF TR COMMOD SEL STG 46431W853 13 333 SH   SOLE   0 0 333
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JD COM INC SPON ADR CL A 47215P106 13 503 SH   SOLE   0 0 503
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JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 39 780 SH   SOLE   0 0 780
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 2,635 52,973 SH   SOLE   0 0 52,973
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 1 9 SH   SOLE   0 0 9
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 19 319 SH   SOLE   0 0 319
JPMORGAN CHASE & CO COM 46625H100 9,545 84,593 SH   SOLE   0 0 84,593
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JUNIPER NETWORKS INC COM 48203R104 1 33 SH   SOLE   0 0 33
KANSAS CITY SOUTHERN COM NEW 485170302 1 8 SH   SOLE   0 0 8
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KELLOGG CO COM 487836108 0 1 SH   SOLE   0 0 1
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KIMBERLY CLARK CORP COM 494368103 35 307 SH   SOLE   0 0 307
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KLA-TENCOR CORP COM 482480100 8,447 83,050 SH   SOLE   0 0 83,050
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L BRANDS INC COM 501797104 93 3,070 SH   SOLE   0 0 3,070
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LAS VEGAS SANDS CORP COM 517834107 7,829 131,949 SH   SOLE   0 0 131,949
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LEGGETT & PLATT INC COM 524660107 16 359 SH   SOLE   0 0 359
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LEXINGTON REALTY TRUST COM 529043101 9,426 1,135,698 SH   SOLE   0 0 1,135,698
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LILLY ELI & CO COM 532457108 99 921 SH   SOLE   0 0 921
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LKQ CORP COM 501889208 1,098 34,678 SH   SOLE   0 0 34,678
LOCKHEED MARTIN CORP COM 539830109 10,502 30,356 SH   SOLE   0 0 30,356
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LOWES COS INC COM 548661107 329 2,865 SH   SOLE   0 0 2,865
LSC COMMUNICATIONS INC COM 50218P107 0 8 SH   SOLE   0 0 8
LTC PPTYS INC COM 502175102 272 6,167 SH   SOLE   0 0 6,167
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M & T BK CORP COM 55261F104 3 20 SH   SOLE   0 0 20
MACYS INC COM 55616P104 1 32 SH   SOLE   0 0 32
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MANITOWOC CO INC COM NEW 563571405 2 87 SH   SOLE   0 0 87
MANNATECH INC COM NEW 563771203 5 243 SH   SOLE   0 0 243
MANULIFE FINL CORP COM 56501R106 22 1,250 SH   SOLE   0 0 1,250
MARATHON OIL CORP COM 565849106 68 2,939 SH   SOLE   0 0 2,939
MARATHON PETE CORP COM 56585A102 63 782 SH   SOLE   0 0 782
MARRIOTT INTL INC NEW CL A 571903202 302 2,290 SH   SOLE   0 0 2,290
MARSH & MCLENNAN COS INC COM 571748102 28 341 SH   SOLE   0 0 341
MASCO CORP COM 574599106 1 33 SH   SOLE   0 0 33
MASTERCARD INCORPORATED CL A 57636Q104 28 125 SH   SOLE   0 0 125
MATTEL INC COM 577081102 0 13 SH   SOLE   0 0 13
MAXIM INTEGRATED PRODS INC COM 57772K101 6 108 SH   SOLE   0 0 108
MCCORMICK & CO INC COM VTG 579780107 724 5,533 SH   SOLE   0 0 5,533
MCDONALDS CORP COM 580135101 10,591 63,309 SH   SOLE   0 0 63,309
MCKESSON CORP COM 58155Q103 29 218 SH   SOLE   0 0 218
MEDTRONIC PLC SHS G5960L103 10,809 109,879 SH   SOLE   0 0 109,879
MERCADOLIBRE INC COM 58733R102 22 66 SH   SOLE   0 0 66
MERCK & CO INC COM 58933Y105 10,926 154,024 SH   SOLE   0 0 154,024
MEREDITH CORP COM 589433101 1 16 SH   SOLE   0 0 16
METLIFE INC COM 59156R108 23 502 SH   SOLE   0 0 502
MEXICO FD INC COM 592835102 50 3,080 SH   SOLE   0 0 3,080
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 43 SH   SOLE   0 0 43
MICROCHIP TECHNOLOGY INC COM 595017104 5 60 SH   SOLE   0 0 60
MICRON TECHNOLOGY INC COM 595112103 149 3,295 SH   SOLE   0 0 3,295
MICROSOFT CORP COM 594918104 1,142 9,988 SH   SOLE   0 0 9,988
MID AMER APT CMNTYS INC COM 59522J103 1 9 SH   SOLE   0 0 9
MITEK SYS INC COM NEW 606710200 901 127,757 SH   SOLE   0 0 127,757
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2,368 676,710 SH   SOLE   0 0 676,710
MOHAWK INDS INC COM 608190104 1 3 SH   SOLE   0 0 3
MOLSON COORS BREWING CO CL B 60871R209 28 457 SH   SOLE   0 0 457
MONDELEZ INTL INC CL A 609207105 16 382 SH   SOLE   0 0 382
MONEYGRAM INTL INC COM NEW 60935Y208 0 32 SH   SOLE   0 0 32
MONMOUTH REAL ESTATE INVT CO CL A 609720107 4 254 SH   SOLE   0 0 254
MONSTER BEVERAGE CORP NEW COM 61174X109 200 3,435 SH   SOLE   0 0 3,435
MORGAN STANLEY COM NEW 617446448 8,710 187,030 SH   SOLE   0 0 187,030
MORGAN STANLEY EMER MKTS FD COM 61744G107 2 100 SH   SOLE   0 0 100
MOTOROLA SOLUTIONS INC COM NEW 620076307 6 43 SH   SOLE   0 0 43
MSC INDL DIRECT INC CL A 553530106 9,432 107,046 SH   SOLE   0 0 107,046
MURPHY OIL CORP COM 626717102 1 24 SH   SOLE   0 0 24
MYLAN N V SHS EURO N59465109 27 742 SH   SOLE   0 0 742
MYRIAD GENETICS INC COM 62855J104 19 420 SH   SOLE   0 0 420
NASDAQ INC COM 631103108 11 130 SH   SOLE   0 0 130
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,179 42,008 SH   SOLE   0 0 42,008
NATIONAL HOLDINGS CORP COM NEW 636375206 1 250 SH   SOLE   0 0 250
NATIONAL OILWELL VARCO INC COM 637071101 13 308 SH   SOLE   0 0 308
NATIONAL RETAIL PPTYS INC COM 637417106 2 50 SH   SOLE   0 0 50
NAVIGATOR HOLDINGS LTD SHS Y62132108 2 130 SH   SOLE   0 0 130
NCR CORP NEW COM 62886E108 18 643 SH   SOLE   0 0 643
NETAPP INC COM 64110D104 2 26 SH   SOLE   0 0 26
NETFLIX INC COM 64110L106 379 1,014 SH   SOLE   0 0 1,014
NEUBERGER BERMAN RE ES SEC F COM 64190A103 1 212 SH   SOLE   0 0 212
NEVRO CORP COM 64157F103 0 1 SH   SOLE   0 0 1
NEWELL BRANDS INC COM 651229106 6 276 SH   SOLE   0 0 276
NEWMARK GROUP INC CL A 65158N102 1,063 94,982 SH   SOLE   0 0 94,982
NEWMONT MINING CORP COM 651639106 2 78 SH   SOLE   0 0 78
NEWS CORP NEW CL A 65249B109 0 1 SH   SOLE   0 0 1
NEXTDECADE CORP COM 65342K105 7 1,166 SH   SOLE   0 0 1,166
NEXTERA ENERGY INC COM 65339F101 671 4,001 SH   SOLE   0 0 4,001
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 12 1,000 SH   SOLE   0 0 1,000
NIKE INC CL B 654106103 70 832 SH   SOLE   0 0 832
NIO INC SPON ADS 62914V106 1 100 SH   SOLE   0 0 100
NOKIA CORP SPONSORED ADR 654902204 2,292 410,695 SH   SOLE   0 0 410,695
NORDSTROM INC COM 655664100 7 112 SH   SOLE   0 0 112
NORFOLK SOUTHERN CORP COM 655844108 74 411 SH   SOLE   0 0 411
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2 222 SH   SOLE   0 0 222
NORTHFIELD BANCORP INC DEL COM 66611T108 43 2,722 SH   SOLE   0 0 2,722
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,114 19,394 SH   SOLE   0 0 19,394
NOVARTIS A G SPONSORED ADR 66987V109 34 400 SH   SOLE   0 0 400
NOVO-NORDISK A S ADR 670100205 2,262 47,979 SH   SOLE   0 0 47,979
NOW INC COM 67011P100 1 76 SH   SOLE   0 0 76
NRG ENERGY INC COM NEW 629377508 2 55 SH   SOLE   0 0 55
NU SKIN ENTERPRISES INC CL A 67018T105 25 309 SH   SOLE   0 0 309
NUANCE COMMUNICATIONS INC COM 67020Y100 7 400 SH   SOLE   0 0 400
NUCOR CORP COM 670346105 111 1,742 SH   SOLE   0 0 1,742
NUTRIEN LTD COM 67077M108 2 28 SH   SOLE   0 0 28
NUVEEN AMT FREE MUN CR INC F COM 67071L106 90 6,196 SH   SOLE   0 0 6,196
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 23 1,936 SH   SOLE   0 0 1,936
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 11 1,351 SH   SOLE   0 0 1,351
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4 400 SH   SOLE   0 0 400
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 29 2,220 SH   SOLE   0 0 2,220
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 4,209 408,234 SH   SOLE   0 0 408,234
NUVEEN PFD & INCM SECURTIES COM 67072C105 0 48 SH   SOLE   0 0 48
NUVEEN REAL ASSET INM AND GW COM 67074Y105 8 515 SH   SOLE   0 0 515
NVENT ELECTRIC PLC SHS G6700G107 1 29 SH   SOLE   0 0 29
NVIDIA CORP COM 67066G104 36 127 SH   SOLE   0 0 127
O REILLY AUTOMOTIVE INC NEW COM 67103H107 210 604 SH   SOLE   0 0 604
OCCIDENTAL PETE CORP DEL COM 674599105 572 6,959 SH   SOLE   0 0 6,959
OGE ENERGY CORP COM 670837103 13 367 SH   SOLE   0 0 367
OLD DOMINION FGHT LINES INC COM 679580100 137 850 SH   SOLE   0 0 850
OLD REP INTL CORP COM 680223104 8 352 SH   SOLE   0 0 352
OMEGA HEALTHCARE INVS INC COM 681936100 36 1,108 SH   SOLE   0 0 1,108
OMEROS CORP COM 682143102 12 503 SH   SOLE   0 0 503
ONE GAS INC COM 68235P108 2 25 SH   SOLE   0 0 25
ONEOK INC NEW COM 682680103 26 389 SH   SOLE   0 0 389
OPIANT PHARMACEUTICALS INC COM 683750103 6 350 SH   SOLE   0 0 350
OPKO HEALTH INC COM 68375N103 4 1,014 SH   SOLE   0 0 1,014
ORACLE CORP COM 68389X105 92 1,792 SH   SOLE   0 0 1,792
ORANGE SPONSORED ADR 684060106 5 325 SH   SOLE   0 0 325
OUTFRONT MEDIA INC COM 69007J106 12 617 SH   SOLE   0 0 617
OWENS CORNING NEW COM 690742101 138 2,550 SH   SOLE   0 0 2,550
PACCAR INC COM 693718108 5 72 SH   SOLE   0 0 72
PACWEST BANCORP DEL COM 695263103 19 389 SH   SOLE   0 0 389
PALO ALTO NETWORKS INC COM 697435105 2 8 SH   SOLE   0 0 8
PARSLEY ENERGY INC CL A 701877102 1,494 51,070 SH   SOLE   0 0 51,070
PATTERN ENERGY GROUP INC CL A 70338P100 8 400 SH   SOLE   0 0 400
PAYCHEX INC COM 704326107 43 590 SH   SOLE   0 0 590
PAYPAL HLDGS INC COM 70450Y103 1,269 14,447 SH   SOLE   0 0 14,447
PDC ENERGY INC COM 69327R101 351 7,170 SH   SOLE   0 0 7,170
PEMBINA PIPELINE CORP COM 706327103 76 2,229 SH   SOLE   0 0 2,229
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 27 SH   SOLE   0 0 27
PENTAIR PLC SHS G7S00T104 1 29 SH   SOLE   0 0 29
PEOPLES UNITED FINANCIAL INC COM 712704105 4 219 SH   SOLE   0 0 219
PEPSICO INC COM 713448108 240 2,150 SH   SOLE   0 0 2,150
PERMA PIPE INTL HLDGS INC COM 714167103 5 500 SH   SOLE   0 0 500
PERRIGO CO PLC SHS G97822103 4 60 SH   SOLE   0 0 60
PERSPECTA INC COM 715347100 0 12 SH   SOLE   0 0 12
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8 700 SH   SOLE   0 0 700
PFIZER INC COM 717081103 574 13,024 SH   SOLE   0 0 13,024
PG&E CORP COM 69331C108 158 3,427 SH   SOLE   0 0 3,427
PHILIP MORRIS INTL INC COM 718172109 9,380 115,038 SH   SOLE   0 0 115,038
PHILLIPS 66 COM 718546104 52 458 SH   SOLE   0 0 458
PHYSICIANS RLTY TR COM 71943U104 2 100 SH   SOLE   0 0 100
PIMCO ETF TR ACTIVE BD ETF 72201R775 32 314 SH   SOLE   0 0 314
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1 10 SH   SOLE   0 0 10
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 109 1,070 SH   SOLE   0 0 1,070
PIMCO MUN INCOME FD II COM 72200W106 44 3,318 SH   SOLE   0 0 3,318
PIMCO MUN INCOME FD III COM 72201A103 47 4,033 SH   SOLE   0 0 4,033
PINNACLE FINL PARTNERS INC COM 72346Q104 1,013 16,834 SH   SOLE   0 0 16,834
PINNACLE WEST CAP CORP COM 723484101 43 537 SH   SOLE   0 0 537
PIONEER FLOATING RATE TR COM 72369J102 6 561 SH   SOLE   0 0 561
PITNEY BOWES INC COM 724479100 0 5 SH   SOLE   0 0 5
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 0 11 SH   SOLE   0 0 11
PLUG POWER INC COM NEW 72919P202 0 22 SH   SOLE   0 0 22
PNC FINL SVCS GROUP INC COM 693475105 40 295 SH   SOLE   0 0 295
POLARIS INDS INC COM 731068102 47 463 SH   SOLE   0 0 463
PORTLAND GEN ELEC CO COM NEW 736508847 1 22 SH   SOLE   0 0 22
PPG INDS INC COM 693506107 78 711 SH   SOLE   0 0 711
PPL CORP COM 69351T106 9,361 319,916 SH   SOLE   0 0 319,916
PRICE T ROWE GROUP INC COM 74144T108 2 14 SH   SOLE   0 0 14
PRINCIPAL FINL GROUP INC COM 74251V102 1 13 SH   SOLE   0 0 13
PROCTER AND GAMBLE CO COM 742718109 997 11,976 SH   SOLE   0 0 11,976
PROGENICS PHARMACEUTICALS IN COM 743187106 26 4,131 SH   SOLE   0 0 4,131
PROLOGIS INC COM 74340W103 45 671 SH   SOLE   0 0 671
PROOFPOINT INC COM 743424103 14 133 SH   SOLE   0 0 133
PROSHARES TR PSHS LC COR PLUS 74347R248 6 82 SH   SOLE   0 0 82
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 17 SH   SOLE   0 0 17
PROSHARES TR S&P 500 DV ARIST 74348A467 7 100 SH   SOLE   0 0 100
PROSHARES TR SHORT S&P 500 NE 74347B425 60 2,200 SH   SOLE   0 0 2,200
PROSHARES TR RAFI LG SHT FD 74347X310 12 325 SH   SOLE   0 0 325
PRUDENTIAL FINL INC COM 744320102 28 279 SH   SOLE   0 0 279
PUBLIC STORAGE COM 74460D109 10 51 SH   SOLE   0 0 51
PUBLIC SVC ENTERPRISE GROUP COM 744573106 449 8,507 SH   SOLE   0 0 8,507
PULTE GROUP INC COM 745867101 37 1,500 SH   SOLE   0 0 1,500
QORVO INC COM 74736K101 0 1 SH   SOLE   0 0 1
QUALCOMM INC COM 747525103 70 966 SH   SOLE   0 0 966
QUANTA SVCS INC COM 74762E102 1 26 SH   SOLE   0 0 26
RAFAEL HLDGS INC COM CL B 75062E106 0 50 SH   SOLE   0 0 50
RALPH LAUREN CORP CL A 751212101 0 1 SH   SOLE   0 0 1
RANDGOLD RES LTD ADR 752344309 2 25 SH   SOLE   0 0 25
RAPID7 INC COM 753422104 0 5 SH   SOLE   0 0 5
RAYTHEON CO COM NEW 755111507 57 278 SH   SOLE   0 0 278
REALTY INCOME CORP COM 756109104 23 397 SH   SOLE   0 0 397
REAVES UTIL INCOME FD COM SH BEN INT 756158101 11 353 SH   SOLE   0 0 353
REGIONS FINL CORP NEW COM 7591EP100 11 579 SH   SOLE   0 0 579
RELX PLC SPONSORED ADR 759530108 2,506 119,738 SH   SOLE   0 0 119,738
REPUBLIC SVCS INC COM 760759100 4 53 SH   SOLE   0 0 53
RINGCENTRAL INC CL A 76680R206 28 299 SH   SOLE   0 0 299
RIO TINTO PLC SPONSORED ADR 767204100 4 86 SH   SOLE   0 0 86
RITE AID CORP COM 767754104 1 725 SH   SOLE   0 0 725
ROBERT HALF INTL INC COM 770323103 10 137 SH   SOLE   0 0 137
ROCKWELL AUTOMATION INC COM 773903109 186 991 SH   SOLE   0 0 991
ROCKWELL COLLINS INC COM 774341101 109 778 SH   SOLE   0 0 778
ROGERS COMMUNICATIONS INC CL B 775109200 1 15 SH   SOLE   0 0 15
ROSS STORES INC COM 778296103 2 16 SH   SOLE   0 0 16
ROYAL BK CDA MONTREAL QUE COM 780087102 2,476 30,875 SH   SOLE   0 0 30,875
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15 119 SH   SOLE   0 0 119
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 34 485 SH   SOLE   0 0 485
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,403 35,270 SH   SOLE   0 0 35,270
ROYCE VALUE TR INC COM 780910105 2 144 SH   SOLE   0 0 144
RPM INTL INC COM 749685103 13 200 SH   SOLE   0 0 200
RUBICON PROJ INC COM 78112V102 2 461 SH   SOLE   0 0 461
S&P GLOBAL INC COM 78409V104 12 60 SH   SOLE   0 0 60
SABRA HEALTH CARE REIT INC COM 78573L106 13 583 SH   SOLE   0 0 583
SALESFORCE COM INC COM 79466L302 1,219 7,668 SH   SOLE   0 0 7,668
SANOFI SPONSORED ADR 80105N105 2,561 57,326 SH   SOLE   0 0 57,326
SCANA CORP NEW COM 80589M102 7 175 SH   SOLE   0 0 175
SCHLUMBERGER LTD COM 806857108 8,668 142,287 SH   SOLE   0 0 142,287
SCHNITZER STL INDS CL A 806882106 5 200 SH   SOLE   0 0 200
SCHWAB CHARLES CORP NEW COM 808513105 1,076 21,897 SH   SOLE   0 0 21,897
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 499 19,428 SH   SOLE   0 0 19,428
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 73 SH   SOLE   0 0 73
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6 84 SH   SOLE   0 0 84
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,230 24,486 SH   SOLE   0 0 24,486
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9 130 SH   SOLE   0 0 130
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5 136 SH   SOLE   0 0 136
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 84 1,584 SH   SOLE   0 0 1,584
SCHWAB STRATEGIC TR US TIPS ETF 808524870 607 11,245 SH   SOLE   0 0 11,245
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,215 46,224 SH   SOLE   0 0 46,224
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 1 SH   SOLE   0 0 1
SCOTTS MIRACLE GRO CO CL A 810186106 3 40 SH   SOLE   0 0 40
SEAGATE TECHNOLOGY PLC SHS G7945M107 7 158 SH   SOLE   0 0 158
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y803 3 57 SH   SOLE   0 0 57
SELECT SECTOR SPDR TR ENERGY 81369Y506 152 2,006 SH   SOLE   0 0 2,006
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y100 2 29 SH   SOLE   0 0 29
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y308 9 117 SH   SOLE   0 0 117
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 144 5,227 SH   SOLE   0 0 5,227
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 108 1,439 SH   SOLE   0 0 1,439
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 51 963 SH   SOLE   0 0 963
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 78 825 SH   SOLE   0 0 825
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 91 780 SH   SOLE   0 0 780
SEMPRA ENERGY COM 816851109 946 8,315 SH   SOLE   0 0 8,315
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 50 SH   SOLE   0 0 50
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 0 89 SH   SOLE   0 0 89
SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 24 SH   SOLE   0 0 24
SHERWIN WILLIAMS CO COM 824348106 23 50 SH   SOLE   0 0 50
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 26 SH   SOLE   0 0 26
SHIRE PLC SPONSORED ADR 82481R106 20 111 SH   SOLE   0 0 111
SHUTTERFLY INC COM 82568P304 20 300 SH   SOLE   0 0 300
SIMON PPTY GROUP INC NEW COM 828806109 36 204 SH   SOLE   0 0 204
SIRIUS XM HLDGS INC COM 82968B103 3 416 SH   SOLE   0 0 416
SIX FLAGS ENTMT CORP NEW COM 83001A102 2 23 SH   SOLE   0 0 23
SKYWORKS SOLUTIONS INC COM 83088M102 10 105 SH   SOLE   0 0 105
SLEEP NUMBER CORP COM 83125X103 5 125 SH   SOLE   0 0 125
SMITH A O COM 831865209 23 432 SH   SOLE   0 0 432
SMUCKER J M CO COM NEW 832696405 1 6 SH   SOLE   0 0 6
SNAP INC CL A 83304A106 4 525 SH   SOLE   0 0 525
SONOCO PRODS CO COM 835495102 3 55 SH   SOLE   0 0 55
SONOMA PHARMACEUTICALS INC COM 83558L105 0 285 SH   SOLE   0 0 285
SOUTHERN CO COM 842587107 275 6,303 SH   SOLE   0 0 6,303
SOUTHWEST AIRLS CO COM 844741108 12 196 SH   SOLE   0 0 196
SOUTHWEST GAS HOLDINGS INC COM 844895102 1 9 SH   SOLE   0 0 9
SPARTAN MTRS INC COM 846819100 1,031 69,893 SH   SOLE   0 0 69,893
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 23 86 SH   SOLE   0 0 86
SPDR GOLD TRUST GOLD SHS 78463V107 291 2,581 SH   SOLE   0 0 2,581
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4,204 110,898 SH   SOLE   0 0 110,898
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10 266 SH   SOLE   0 0 266
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 7 197 SH   SOLE   0 0 197
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 353 9,443 SH   SOLE   0 0 9,443
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 23,877 685,539 SH   SOLE   0 0 685,539
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,630 76,307 SH   SOLE   0 0 76,307
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 60,426 1,963,804 SH   SOLE   0 0 1,963,804
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4,016 130,630 SH   SOLE   0 0 130,630
SPDR S&P 500 ETF TR TR UNIT 78462F103 409,060 1,407,059 SH   SOLE   0 0 1,407,059
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 89 242 SH   SOLE   0 0 242
SPDR SER TR PRTFLO S&P500 HI 78468R788 8,054 214,687 SH   SOLE   0 0 214,687
SPDR SER TR BLOOMBERG SRT TR 78468R408 4,337 157,186 SH   SOLE   0 0 157,186
SPDR SER TR NUVEEN BRC MUNIC 78468R721 432 9,093 SH   SOLE   0 0 9,093
SPDR SER TR NUVEEN BLMBRG SR 78468R739 343 7,194 SH   SOLE   0 0 7,194
SPDR SER TR PORTFOLIO SM ETF 78468R853 25,852 777,742 SH   SOLE   0 0 777,742
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A755 1,235 22,076 SH   SOLE   0 0 22,076
SPDR SERIES TRUST WELLS FG PFD ETF 78464A821 16,118 378,085 SH   SOLE   0 0 378,085
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A292 9 235 SH   SOLE   0 0 235
SPDR SERIES TRUST S&P RETAIL ETF 78464A409 13 253 SH   SOLE   0 0 253
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 9 256 SH   SOLE   0 0 256
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 83,899 2,462,534 SH   SOLE   0 0 2,462,534
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 17 319 SH   SOLE   0 0 319
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 15 394 SH   SOLE   0 0 394
SPDR SERIES TRUST S&P DIVID ETF 78464A763 203 2,077 SH   SOLE   0 0 2,077
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 28 510 SH   SOLE   0 0 510
SPDR SERIES TRUST S&P REGL BKG 78464A698 11 178 SH   SOLE   0 0 178
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 94,759 3,419,671 SH   SOLE   0 0 3,419,671
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 67,460 2,235,258 SH   SOLE   0 0 2,235,258
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2 27 SH   SOLE   0 0 27
SPDR SERIES TRUST S&P METALS MNG 78464A755 10 300 SH   SOLE   0 0 300
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 76 2,113 SH   SOLE   0 0 2,113
SPIRE INC COM 84857L101 32 440 SH   SOLE   0 0 440
SPLUNK INC COM 848637104 1,192 9,855 SH   SOLE   0 0 9,855
SPRINT CORP COM SER 1 85207U105 47 7,230 SH   SOLE   0 0 7,230
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 17 3,200 SH   SOLE   0 0 3,200
SRC ENERGY INC COM 78470V108 1,434 161,283 SH   SOLE   0 0 161,283
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 7,406 156,411 SH   SOLE   0 0 156,411
ST JOE CO COM 790148100 0 3 SH   SOLE   0 0 3
STAMPS COM INC COM NEW 852857200 19 82 SH   SOLE   0 0 82
STANLEY BLACK & DECKER INC COM 854502101 60 413 SH   SOLE   0 0 413
STARBUCKS CORP COM 855244109 216 3,799 SH   SOLE   0 0 3,799
STEEL DYNAMICS INC COM 858119100 25 550 SH   SOLE   0 0 550
STEELCASE INC CL A 858155203 7 359 SH   SOLE   0 0 359
STEIN MART INC COM 858375108 2 950 SH   SOLE   0 0 950
STRATEGY SHS ECOLOGCL STRATGY 86280R209 281 6,362 SH   SOLE   0 0 6,362
STRYKER CORP COM 863667101 88 498 SH   SOLE   0 0 498
SUMMIT HOTEL PPTYS INC COM 866082100 3 221 SH   SOLE   0 0 221
SUN LIFE FINL INC COM 866796105 11 272 SH   SOLE   0 0 272
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 0 11 SH   SOLE   0 0 11
SUNCOR ENERGY INC NEW COM 867224107 2 51 SH   SOLE   0 0 51
SUNOCO LP COM U REP LP 86765K109 28 943 SH   SOLE   0 0 943
SUNTRUST BKS INC COM 867914103 9,111 136,412 SH   SOLE   0 0 136,412
SUPERIOR ENERGY SVCS INC COM 868157108 326 33,420 SH   SOLE   0 0 33,420
SUPERIOR INDS INTL INC COM 868168105 16 915 SH   SOLE   0 0 915
SYNCHRONY FINL COM 87165B103 0 13 SH   SOLE   0 0 13
SYNOPSYS INC COM 871607107 2 16 SH   SOLE   0 0 16
SYNOVUS FINL CORP COM NEW 87161C501 4 84 SH   SOLE   0 0 84
SYSCO CORP COM 871829107 0 2 SH   SOLE   0 0 2
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,642 59,835 SH   SOLE   0 0 59,835
TANGER FACTORY OUTLET CTRS I COM 875465106 1 62 SH   SOLE   0 0 62
TAPESTRY INC COM 876030107 13 253 SH   SOLE   0 0 253
TARGET CORP COM 87612E106 39 443 SH   SOLE   0 0 443
TC PIPELINES LP UT COM LTD PRT 87233Q108 12 400 SH   SOLE   0 0 400
TE CONNECTIVITY LTD REG SHS H84989104 1 10 SH   SOLE   0 0 10
TELADOC HEALTH INC COM 87918A105 49 566 SH   SOLE   0 0 566
TELEFLEX INC COM 879369106 18 67 SH   SOLE   0 0 67
TELEFONICA S A SPONSORED ADR 879382208 2 208 SH   SOLE   0 0 208
TELLURIAN INC NEW COM 87968A104 103 11,440 SH   SOLE   0 0 11,440
TELUS CORP COM 87971M103 3 77 SH   SOLE   0 0 77
TEMPLETON EMERG MKTS INCOME COM 880192109 16 1,610 SH   SOLE   0 0 1,610
TEMPLETON GLOBAL INCOME FD COM 880198106 25 4,070 SH   SOLE   0 0 4,070
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   SOLE   0 0 1
TERADATA CORP DEL COM 88076W103 9 243 SH   SOLE   0 0 243
TERNIUM SA SPON ADR 880890108 76 2,500 SH   SOLE   0 0 2,500
TESLA INC COM 88160R101 1 5 SH   SOLE   0 0 5
TEXAS INSTRS INC COM 882508104 45 415 SH   SOLE   0 0 415
THERMO FISHER SCIENTIFIC INC COM 883556102 2 8 SH   SOLE   0 0 8
THOMSON REUTERS CORP COM 884903105 2,699 59,085 SH   SOLE   0 0 59,085
THOR INDS INC COM 885160101 4 50 SH   SOLE   0 0 50
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 5 SH   SOLE   0 0 5
TIDEWATER INC NEW COM 88642R109 0 3 SH   SOLE   0 0 3
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 5 SH   SOLE   0 0 5
TIER REIT INC COM NEW 88650V208 11 450 SH   SOLE   0 0 450
TIFFANY & CO NEW COM 886547108 0 1 SH   SOLE   0 0 1
TIMKEN CO COM 887389104 53 1,070 SH   SOLE   0 0 1,070
TIMKENSTEEL CORP COM 887399103 8 535 SH   SOLE   0 0 535
TJX COS INC NEW COM 872540109 84 749 SH   SOLE   0 0 749
TORCHMARK CORP COM 891027104 1 11 SH   SOLE   0 0 11
TORONTO DOMINION BK ONT COM NEW 891160509 22 367 SH   SOLE   0 0 367
TORTOISE MLP FD INC COM 89148B101 8 515 SH   SOLE   0 0 515
TOTAL S A SPONSORED ADR 89151E109 17 262 SH   SOLE   0 0 262
TOTAL SYS SVCS INC COM 891906109 20 203 SH   SOLE   0 0 203
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,303 18,523 SH   SOLE   0 0 18,523
TRANSCANADA CORP COM 89353D107 5 116 SH   SOLE   0 0 116
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1 17 SH   SOLE   0 0 17
TRAVELERS COMPANIES INC COM 89417E109 32 250 SH   SOLE   0 0 250
TRIMBLE INC COM 896239100 52 1,200 SH   SOLE   0 0 1,200
TRUSTMARK CORP COM 898402102 174 5,172 SH   SOLE   0 0 5,172
TWENTY FIRST CENTY FOX INC CL A 90130A101 0 5 SH   SOLE   0 0 5
TWITTER INC COM 90184L102 21 747 SH   SOLE   0 0 747
UBS GROUP AG SHS H42097107 2,396 152,312 SH   SOLE   0 0 152,312
UGI CORP NEW COM 902681105 2 34 SH   SOLE   0 0 34
ULTA BEAUTY INC COM 90384S303 1,123 3,979 SH   SOLE   0 0 3,979
ULTRA CLEAN HLDGS INC COM 90385V107 829 66,083 SH   SOLE   0 0 66,083
UMPQUA HLDGS CORP COM 904214103 2 110 SH   SOLE   0 0 110
UNDER ARMOUR INC CL C 904311206 4 200 SH   SOLE   0 0 200
UNDER ARMOUR INC CL A 904311107 4 200 SH   SOLE   0 0 200
UNILEVER N V N Y SHS NEW 904784709 1 15 SH   SOLE   0 0 15
UNILEVER PLC SPON ADR NEW 904767704 14 248 SH   SOLE   0 0 248
UNION PAC CORP COM 907818108 18 111 SH   SOLE   0 0 111
UNITED BANKSHARES INC WEST V COM 909907107 1 20 SH   SOLE   0 0 20
UNITED CONTL HLDGS INC COM 910047109 12 134 SH   SOLE   0 0 134
UNITED PARCEL SERVICE INC CL B 911312106 9,716 83,220 SH   SOLE   0 0 83,220
UNITED STATES OIL FUND LP UNITS 91232N108 104 6,700 SH   SOLE   0 0 6,700
UNITED STATES STL CORP NEW COM 912909108 7 245 SH   SOLE   0 0 245
UNITED TECHNOLOGIES CORP COM 913017109 10,393 74,339 SH   SOLE   0 0 74,339
UNITEDHEALTH GROUP INC COM 91324P102 442 1,660 SH   SOLE   0 0 1,660
UNITI GROUP INC COM 91325V108 8 419 SH   SOLE   0 0 419
UNUM GROUP COM 91529Y106 1 17 SH   SOLE   0 0 17
US BANCORP DEL COM NEW 902973304 9,249 175,139 SH   SOLE   0 0 175,139
V F CORP COM 918204108 397 4,251 SH   SOLE   0 0 4,251
VALE S A ADR 91912E105 5 350 SH   SOLE   0 0 350
VALERO ENERGY CORP NEW COM 91913Y100 154 1,353 SH   SOLE   0 0 1,353
VALLEY NATL BANCORP COM 919794107 8,638 767,789 SH   SOLE   0 0 767,789
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 4,265 174,902 SH   SOLE   0 0 174,902
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 4,594 191,353 SH   SOLE   0 0 191,353
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 20 703 SH   SOLE   0 0 703
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 646 23,625 SH   SOLE   0 0 23,625
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4 40 SH   SOLE   0 0 40
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 420 22,686 SH   SOLE   0 0 22,686
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 148 1,536 SH   SOLE   0 0 1,536
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 8,580 441,700 SH   SOLE   0 0 441,700
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 9,091 532,270 SH   SOLE   0 0 532,270
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 4,242 185,308 SH   SOLE   0 0 185,308
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 71 912 SH   SOLE   0 0 912
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8,382 106,504 SH   SOLE   0 0 106,504
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 44 807 SH   SOLE   0 0 807
VANGUARD GROUP DIV APP ETF 921908844 108 977 SH   SOLE   0 0 977
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7 53 SH   SOLE   0 0 53
VANGUARD INDEX FDS GROWTH ETF 922908736 81 505 SH   SOLE   0 0 505
VANGUARD INDEX FDS VALUE ETF 922908744 29 266 SH   SOLE   0 0 266
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 46 568 SH   SOLE   0 0 568
VANGUARD INDEX FDS SML CP GRW ETF 922908595 22 115 SH   SOLE   0 0 115
VANGUARD INDEX FDS MID CAP ETF 922908629 10 63 SH   SOLE   0 0 63
VANGUARD INDEX FDS SMALL CP ETF 922908751 8 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS TOTAL STK MKT 922908769 258 1,722 SH   SOLE   0 0 1,722
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19 170 SH   SOLE   0 0 170
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 92 748 SH   SOLE   0 0 748
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41 153 SH   SOLE   0 0 153
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27 196 SH   SOLE   0 0 196
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9 153 SH   SOLE   0 0 153
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 262 5,025 SH   SOLE   0 0 5,025
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 58 1,410 SH   SOLE   0 0 1,410
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12 85 SH   SOLE   0 0 85
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1 13 SH   SOLE   0 0 13
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 132,687 1,697,639 SH   SOLE   0 0 1,697,639
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25 300 SH   SOLE   0 0 300
VANGUARD STAR FD VG TL INTL STK F 921909768 164 3,036 SH   SOLE   0 0 3,036
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15 348 SH   SOLE   0 0 348
VANGUARD WELLINGTON FD US MINIMUM 921935409 17 200 SH   SOLE   0 0 200
VANGUARD WELLINGTON FD US MOMENTUM 921935508 22 250 SH   SOLE   0 0 250
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 15 195 SH   SOLE   0 0 195
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1 15 SH   SOLE   0 0 15
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4 41 SH   SOLE   0 0 41
VANGUARD WORLD FD MEGA GRWTH IND 921910816 29 223 SH   SOLE   0 0 223
VANGUARD WORLD FDS UTILITIES ETF 92204A876 23 194 SH   SOLE   0 0 194
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5 34 SH   SOLE   0 0 34
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5 34 SH   SOLE   0 0 34
VANGUARD WORLD FDS ENERGY ETF 92204A306 38 361 SH   SOLE   0 0 361
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5 29 SH   SOLE   0 0 29
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5 67 SH   SOLE   0 0 67
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5 30 SH   SOLE   0 0 30
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 35 SH   SOLE   0 0 35
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7 75 SH   SOLE   0 0 75
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 28 SH   SOLE   0 0 28
VARIAN MED SYS INC COM 92220P105 1 11 SH   SOLE   0 0 11
VENTAS INC COM 92276F100 25 457 SH   SOLE   0 0 457
VEREIT INC COM 92339V100 25 3,497 SH   SOLE   0 0 3,497
VERIZON COMMUNICATIONS INC COM 92343V104 1,091 20,432 SH   SOLE   0 0 20,432
VIACOM INC NEW CL B 92553P201 6 186 SH   SOLE   0 0 186
VIEWRAY INC COM 92672L107 23 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 19 1,825 SH   SOLE   0 0 1,825
VISA INC COM CL A 92826C839 1,938 12,911 SH   SOLE   0 0 12,911
VISTEON CORP COM NEW 92839U206 0 5 SH   SOLE   0 0 5
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,084 96,056 SH   SOLE   0 0 96,056
VOYA PRIME RATE TR SH BEN INT 92913A100 49 9,820 SH   SOLE   0 0 9,820
VULCAN MATLS CO COM 929160109 75 674 SH   SOLE   0 0 674
W P CAREY INC COM 92936U109 12 190 SH   SOLE   0 0 190
WALGREENS BOOTS ALLIANCE INC COM 931427108 879 12,062 SH   SOLE   0 0 12,062
WALMART INC COM 931142103 174 1,853 SH   SOLE   0 0 1,853
WASTE MGMT INC DEL COM 94106L109 7 83 SH   SOLE   0 0 83
WD-40 CO COM 929236107 86 500 SH   SOLE   0 0 500
WEATHERFORD INTL PLC ORD SHS G48833100 1 340 SH   SOLE   0 0 340
WEC ENERGY GROUP INC COM 92939U106 336 5,034 SH   SOLE   0 0 5,034
WEIBO CORP SPONSORED ADR 948596101 1,047 14,322 SH   SOLE   0 0 14,322
WELBILT INC COM 949090104 2 90 SH   SOLE   0 0 90
WELLS FARGO CO NEW COM 949746101 776 14,765 SH   SOLE   0 0 14,765
WELLTOWER INC COM 95040Q104 33 512 SH   SOLE   0 0 512
WESTELL TECHNOLOGIES INC CL A NEW 957541204 47 17,856 SH   SOLE   0 0 17,856
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WESTERN ASSET HIGH INCM FD I COM 95766J102 8 1,184 SH   SOLE   0 0 1,184
WESTERN AST INFL LKD OPP & I COM 95766R104 4 375 SH   SOLE   0 0 375
WESTERN DIGITAL CORP COM 958102105 1 12 SH   SOLE   0 0 12
WESTPAC BKG CORP SPONSORED ADR 961214301 2,149 107,399 SH   SOLE   0 0 107,399
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 100 SH   SOLE   0 0 100
WESTROCK CO COM 96145D105 8,917 166,863 SH   SOLE   0 0 166,863
WEYERHAEUSER CO COM 962166104 0 4 SH   SOLE   0 0 4
WISDOMTREE TR US SMALLCP ERNGS 97717W562 3 75 SH   SOLE   0 0 75
WISDOMTREE TR US LARGECAP DIVD 97717W307 12 131 SH   SOLE   0 0 131
WISDOMTREE TR GLB US QTLY DIV 97717W844 129 2,250 SH   SOLE   0 0 2,250
WISDOMTREE TR INDIA ERNGS FD 97717W422 2 95 SH   SOLE   0 0 95
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 16 500 SH   SOLE   0 0 500
WISDOMTREE TR US DIVID EX FNCL 97717W406 5 50 SH   SOLE   0 0 50
WISDOMTREE TR EMERG CUR STR FD 97717W133 11 606 SH   SOLE   0 0 606
WISDOMTREE TR FUTRE STRAT FD 97717W125 0 10 SH   SOLE   0 0 10
WISDOMTREE TR US MIDCP EARNING 97717W570 2 48 SH   SOLE   0 0 48
WYNDHAM DESTINATIONS INC COM 98310W108 61 1,406 SH   SOLE   0 0 1,406
WYNDHAM HOTELS & RESORTS INC COM 98311A105 74 1,336 SH   SOLE   0 0 1,336
XCEL ENERGY INC COM 98389B100 11 233 SH   SOLE   0 0 233
XENIA HOTELS & RESORTS INC COM 984017103 16 663 SH   SOLE   0 0 663
XEROX CORP COM NEW 984121608 4 139 SH   SOLE   0 0 139
YANDEX N V SHS CLASS A N97284108 1 20 SH   SOLE   0 0 20
YORK WTR CO COM 987184108 71 2,334 SH   SOLE   0 0 2,334
YUM BRANDS INC COM 988498101 46 508 SH   SOLE   0 0 508
YUM CHINA HLDGS INC COM 98850P109 14 402 SH   SOLE   0 0 402
ZEBRA TECHNOLOGIES CORP CL A 989207105 78 440 SH   SOLE   0 0 440
ZEDGE INC CL B 98923T104 0 33 SH   SOLE   0 0 33
ZILLOW GROUP INC CL A 98954M101 0 1 SH   SOLE   0 0 1
ZOETIS INC CL A 98978V103 15 161 SH   SOLE   0 0 161
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1,045 63,066 SH   SOLE   0 0 63,066