Managing Director

0001542265-18-000001.txt : 20180207 0001542265-18-000001.hdr.sgml : 20180207 20180207114403 ACCESSION NUMBER: 0001542265-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180207 DATE AS OF CHANGE: 20180207 EFFECTIVENESS DATE: 20180207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gradient Investments LLC CENTRAL INDEX KEY: 0001542265 IRS NUMBER: 205397206 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14840 FILM NUMBER: 18579965 BUSINESS ADDRESS: STREET 1: 4105 LEXINGTON AVENUE NORTH STREET 2: SUITE 320 CITY: ARDEN HILLS STATE: MN ZIP: 55126 BUSINESS PHONE: 888-824-3525 MAIL ADDRESS: STREET 1: 4105 LEXINGTON AVENUE NORTH STREET 2: SUITE 320 CITY: ARDEN HILLS STATE: MN ZIP: 55126 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001542265 XXXXXXXX 12-31-2017 12-31-2017 Gradient Investments LLC

4105 LEXINGTON AVENUE NORTH SUITE 320 ARDEN HILLS MN 55126

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EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 7681 383862 SH SOLE 0 0 383862 FIRST TR INTER DUR PFD & IN COM 33718W103 7 290 SH SOLE 0 0 290 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 40 689 SH SOLE 0 0 689 FIRST TR MLP & ENERGY INCOME COM 33739B104 14 880 SH SOLE 0 0 880 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 27 894 SH SOLE 0 0 894 FIRST TR SR FLG RTE INCM FD COM 33733U108 5510 427107 SH SOLE 0 0 427107 FIRSTENERGY CORP COM 337932107 29 936 SH SOLE 0 0 936 FITBIT INC CL A 33812L102 1 175 SH SOLE 0 0 175 FLEETCOR TECHNOLOGIES INC COM 339041105 513 2668 SH SOLE 0 0 2668 FLEX LTD ORD Y2573F102 7 363 SH SOLE 0 0 363 FLEXSHARES TR QLT DIV DEF IDX 33939L845 18 414 SH SOLE 0 0 414 FLIR SYS INC COM 302445101 1 20 SH SOLE 0 0 20 FLOWERS FOODS INC COM 343498101 2 86 SH SOLE 0 0 86 FLOWSERVE CORP COM 34354P105 0 1 SH SOLE 0 0 1 FLUOR CORP NEW COM 343412102 0 6 SH SOLE 0 0 6 FNB CORP PA COM 302520101 7790 563670 SH SOLE 0 0 563670 FORD MTR CO DEL COM PAR $0.01 345370860 88 7080 SH SOLE 0 0 7080 FORTUNE BRANDS HOME & SEC IN COM 34964C106 48 700 SH SOLE 0 0 700 FOSSIL GROUP INC COM 34988V106 0 2 SH SOLE 0 0 2 FRANKLIN RES INC COM 354613101 0 1 SH SOLE 0 0 1 FREEPORT-MCMORAN INC CL B 35671D857 28 1500 SH SOLE 0 0 1500 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 15 2283 SH SOLE 0 0 2283 FRONTLINE LTD SHS NEW G3682E192 0 76 SH SOLE 0 0 76 FS INVT CORP COM 302635107 9 1192 SH SOLE 0 0 1192 FULTON FINL CORP PA COM 360271100 87 4851 SH SOLE 0 0 4851 GABELLI DIVD & INCOME TR COM 36242H104 5 200 SH SOLE 0 0 200 GALLAGHER ARTHUR J & CO COM 363576109 3 55 SH SOLE 0 0 55 GARTNER INC COM 366651107 1 11 SH SOLE 0 0 11 GASLOG LTD SHS G37585109 0 11 SH SOLE 0 0 11 GENERAL DYNAMICS CORP COM 369550108 683 3355 SH SOLE 0 0 3355 GENERAL ELECTRIC CO COM 369604103 846 48495 SH SOLE 0 0 48495 GENERAL MLS INC COM 370334104 8021 135276 SH SOLE 0 0 135276 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 57 SH SOLE 0 0 57 GENERAL MTRS CO COM 37045V100 33 799 SH SOLE 0 0 799 GENESEE & WYO INC CL A 371559105 0 6 SH SOLE 0 0 6 GENOMIC HEALTH INC COM 37244C101 1 17 SH SOLE 0 0 17 GENTEX CORP COM 371901109 1 33 SH SOLE 0 0 33 GENUINE PARTS CO COM 372460105 3 29 SH SOLE 0 0 29 GEO GROUP INC NEW COM 36162J106 4 164 SH SOLE 0 0 164 G-III APPAREL GROUP LTD COM 36237H101 0 11 SH SOLE 0 0 11 GILEAD SCIENCES INC COM 375558103 36 501 SH SOLE 0 0 501 GLAUKOS CORP COM 377322102 440 17150 SH SOLE 0 0 17150 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 307 SH SOLE 0 0 307 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 3 SH SOLE 0 0 3 GLOBAL NET LEASE INC COM NEW 379378201 68 3282 SH SOLE 0 0 3282 GLOBAL PMTS INC COM 37940X102 80 800 SH SOLE 0 0 800 GLOBAL X FDS GLBL X MLP ETF 37950E473 35361 3586271 SH SOLE 0 0 3586271 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 50 4118 SH SOLE 0 0 4118 GLOBAL X FDS GLB X SUPERDIV 37950E549 107 4913 SH SOLE 0 0 4913 GLOBAL X FDS GLOBX SUPDV US 37950E291 5 200 SH SOLE 0 0 200 GLOBUS MED INC CL A 379577208 0 11 SH SOLE 0 0 11 GLU MOBILE INC COM 379890106 11 3000 SH SOLE 0 0 3000 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 23 1000 SH SOLE 0 0 1000 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 21630 405361 SH SOLE 0 0 405361 GOLDMAN SACHS GROUP INC COM 38141G104 7 28 SH SOLE 0 0 28 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 36 5859 SH SOLE 0 0 5859 GOODYEAR TIRE & RUBR CO COM 382550101 8 250 SH SOLE 0 0 250 GRAINGER W W INC COM 384802104 1 3 SH SOLE 0 0 3 GREAT PLAINS ENERGY INC COM 391164100 23 707 SH SOLE 0 0 707 GRUBHUB INC COM 400110102 1 7 SH SOLE 0 0 7 GULFPORT ENERGY CORP COM NEW 402635304 806 63135 SH SOLE 0 0 63135 GW PHARMACEUTICALS PLC ADS 36197T103 3 21 SH SOLE 0 0 21 HALLIBURTON CO COM 406216101 4 86 SH SOLE 0 0 86 HALYARD HEALTH INC COM 40650V100 1 20 SH SOLE 0 0 20 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 3 176 SH SOLE 0 0 176 HARLEY DAVIDSON INC COM 412822108 11 218 SH SOLE 0 0 218 HARRIS CORP DEL COM 413875105 1 7 SH SOLE 0 0 7 HASBRO INC COM 418056107 35 390 SH SOLE 0 0 390 HCA HEALTHCARE INC COM 40412C101 1 9 SH SOLE 0 0 9 HCP INC COM 40414L109 0 11 SH SOLE 0 0 11 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2 21 SH SOLE 0 0 21 HEALTHCARE TR AMER INC CL A NEW 42225P501 32 1072 SH SOLE 0 0 1072 HEARTLAND FINL USA INC COM 42234Q102 35 653 SH SOLE 0 0 653 HECLA MNG CO COM 422704106 0 100 SH SOLE 0 0 100 HELMERICH & PAYNE INC COM 423452101 2 30 SH SOLE 0 0 30 HERBALIFE LTD COM USD SHS G4412G101 0 3 SH SOLE 0 0 3 HERSHEY CO COM 427866108 0 2 SH SOLE 0 0 2 HESS CORP COM 42809H107 3 73 SH SOLE 0 0 73 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 355 SH SOLE 0 0 355 HEXCEL CORP NEW COM 428291108 37 600 SH SOLE 0 0 600 HIGHWOODS PPTYS INC COM 431284108 9 177 SH SOLE 0 0 177 HILLENBRAND INC COM 431571108 1 24 SH SOLE 0 0 24 HOLOGIC INC COM 436440101 6 132 SH SOLE 0 0 132 HOME DEPOT INC COM 437076102 9608 50693 SH SOLE 0 0 50693 HONDA MOTOR LTD AMERN SHS 438128308 1 30 SH SOLE 0 0 30 HONEYWELL INTL INC COM 438516106 15 98 SH SOLE 0 0 98 HORMEL FOODS CORP COM 440452100 7967 218931 SH SOLE 0 0 218931 HORTONWORKS INC COM 440894103 515 25629 SH SOLE 0 0 25629 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 29 955 SH SOLE 0 0 955 HOULIHAN LOKEY INC CL A 441593100 13 296 SH SOLE 0 0 296 HP INC COM 40434L105 7 352 SH SOLE 0 0 352 HSBC HLDGS PLC SPON ADR NEW 404280406 1737 33641 SH SOLE 0 0 33641 HUMANA INC COM 444859102 30 121 SH SOLE 0 0 121 HUNTINGTON BANCSHARES INC COM 446150104 22 1498 SH SOLE 0 0 1498 HUNTSMAN CORP COM 447011107 57 1700 SH SOLE 0 0 1700 ILLINOIS TOOL WKS INC COM 452308109 8 46 SH SOLE 0 0 46 ILLUMINA INC COM 452327109 1 4 SH SOLE 0 0 4 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 39 1269 SH SOLE 0 0 1269 ING GROEP N V SPONSORED ADR 456837103 1655 89641 SH SOLE 0 0 89641 INGERSOLL-RAND PLC SHS G47791101 0 4 SH SOLE 0 0 4 INPHI CORP COM 45772F107 0 3 SH SOLE 0 0 3 INTEGER HLDGS CORP COM 45826H109 14 300 SH SOLE 0 0 300 INTEL CORP COM 458140100 7861 170291 SH SOLE 0 0 170291 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 15 SH SOLE 0 0 15 INTERNATIONAL BUSINESS MACHS COM 459200101 8106 52838 SH SOLE 0 0 52838 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 8 SH SOLE 0 0 8 INTERPUBLIC GROUP COS INC COM 460690100 1 56 SH SOLE 0 0 56 INTL PAPER CO COM 460146103 8232 142084 SH SOLE 0 0 142084 INTUIT COM 461202103 610 3866 SH SOLE 0 0 3866 INVESCO LTD SHS G491BT108 8217 224876 SH SOLE 0 0 224876 IONIS PHARMACEUTICALS INC COM 462222100 13 250 SH SOLE 0 0 250 IPG PHOTONICS CORP COM 44980X109 1 7 SH SOLE 0 0 7 IRON MTN INC NEW COM 46284V101 1 24 SH SOLE 0 0 24 ISHARES GOLD TRUST ISHARES 464285105 15258 1219681 SH SOLE 0 0 1219681 ISHARES INC MSCI HONG KG ETF 464286871 16 622 SH SOLE 0 0 622 ISHARES INC CORE MSCI EMKT 46434G103 17 301 SH SOLE 0 0 301 ISHARES INC MSCI RUSSIA ETF 46434G798 1632 48675 SH SOLE 0 0 48675 ISHARES INC MSCI EURZONE ETF 464286608 1 18 SH SOLE 0 0 18 ISHARES INC MSCI BRAZIL ETF 464286400 3 80 SH SOLE 0 0 80 ISHARES INC JP MRG EM CRP BD 464286251 2 45 SH SOLE 0 0 45 ISHARES INC MSCI JPN ETF NEW 46434G822 6 101 SH SOLE 0 0 101 ISHARES INC MIN VOL GBL ETF 464286525 42 500 SH SOLE 0 0 500 ISHARES INC MSCI AUST ETF 464286103 3 116 SH SOLE 0 0 116 ISHARES INC MSCI PAC JP ETF 464286665 20 410 SH SOLE 0 0 410 ISHARES INC JP MORGAN EM ETF 464286517 17 348 SH SOLE 0 0 348 ISHARES INC EM MKTS DIV ETF 464286319 1572 37571 SH SOLE 0 0 37571 ISHARES INC MSCI STH KOR ETF 464286772 2 26 SH SOLE 0 0 26 ISHARES INC MSCI BRIC INDX 464286657 12 264 SH SOLE 0 0 264 ISHARES INC EM HGHYL BD ETF 464286285 2 46 SH SOLE 0 0 46 ISHARES SILVER TRUST ISHARES 46428Q109 97 6078 SH SOLE 0 0 6078 ISHARES TR NATIONAL MUN ETF 464288414 485 4383 SH SOLE 0 0 4383 ISHARES TR SELECT DIVID ETF 464287168 81 823 SH SOLE 0 0 823 ISHARES TR COHEN STEER REIT 464287564 74 735 SH SOLE 0 0 735 ISHARES TR IBONDS DEC22 ETF 46434VBA7 7 265 SH SOLE 0 0 265 ISHARES TR IBONDS DEC19 ETF 46434VAU4 638 25649 SH SOLE 0 0 25649 ISHARES TR U.S. MED DVC ETF 464288810 16 90 SH SOLE 0 0 90 ISHARES TR EAFE SML CP ETF 464288273 0 4 SH SOLE 0 0 4 ISHARES TR IBONDS DEC23 ETF 46434VAX8 21 818 SH SOLE 0 0 818 ISHARES TR INTL DEV RE ETF 464288489 14 450 SH SOLE 0 0 450 ISHARES TR INDIA 50 ETF 464289529 16 425 SH SOLE 0 0 425 ISHARES TR U.S. TECH ETF 464287721 16 96 SH SOLE 0 0 96 ISHARES TR U.S. ENERGY ETF 464287796 6 143 SH SOLE 0 0 143 ISHARES TR CORE MSCI TOTAL 46432F834 39 615 SH SOLE 0 0 615 ISHARES TR SP SMCP600VL ETF 464287879 12 80 SH SOLE 0 0 80 ISHARES TR U.S. FINLS ETF 464287788 7 61 SH SOLE 0 0 61 ISHARES TR US TREAS BD ETF 46429B267 406 16172 SH SOLE 0 0 16172 ISHARES TR RUS 2000 GRW ETF 464287648 35548 190400 SH SOLE 0 0 190400 ISHARES TR CORE S&P US VLU 464287663 10 173 SH SOLE 0 0 173 ISHARES TR US INDUSTRIALS 464287754 8 53 SH SOLE 0 0 53 ISHARES TR RUSSELL 3000 ETF 464287689 13 82 SH SOLE 0 0 82 ISHARES TR S&P 100 ETF 464287101 6 47 SH SOLE 0 0 47 ISHARES TR CALIF MUN BD ETF 464288356 52 878 SH SOLE 0 0 878 ISHARES TR NORTH AMERN NAT 464287374 2 44 SH SOLE 0 0 44 ISHARES TR NASDAQ BIOTECH 464287556 6 57 SH SOLE 0 0 57 ISHARES TR IBOXX INV CP ETF 464287242 546 4492 SH SOLE 0 0 4492 ISHARES TR US CR BD ETF 464288620 56 504 SH SOLE 0 0 504 ISHARES TR 3 7 YR TREAS BD 464288661 2 18 SH SOLE 0 0 18 ISHARES TR CORE S&P TTL STK 464287150 179 2925 SH SOLE 0 0 2925 ISHARES TR IBONDS DEC25 ETF 46434VBD1 14 556 SH SOLE 0 0 556 ISHARES TR IBOXX HI YD ETF 464288513 31 356 SH SOLE 0 0 356 ISHARES TR IBONDS DEC2026 46435GAA0 14 569 SH SOLE 0 0 569 ISHARES TR AGGRES ALLOC ETF 464289859 31 577 SH SOLE 0 0 577 ISHARES TR S&P 500 GRWT ETF 464287309 3 19 SH SOLE 0 0 19 ISHARES TR IBONDS DEC21 ETF 46434VBK5 336 13561 SH SOLE 0 0 13561 ISHARES TR U.S. UTILITS ETF 464287697 7 50 SH SOLE 0 0 50 ISHARES TR S&P 500 VAL ETF 464287408 7 59 SH SOLE 0 0 59 ISHARES TR CORE S&P MCP ETF 464287507 251 1324 SH SOLE 0 0 1324 ISHARES TR RUS 1000 ETF 464287622 35 234 SH SOLE 0 0 234 ISHARES TR RUS MID CAP ETF 464287499 5 25 SH SOLE 0 0 25 ISHARES TR FALN ANGLS USD 46435G474 160 5903 SH SOLE 0 0 5903 ISHARES TR GLOBAL REIT ETF 46434V647 1264 48456 SH SOLE 0 0 48456 ISHARES TR MSCI EAFE ETF 464287465 248 3534 SH SOLE 0 0 3534 ISHARES TR IBONDS DEC24 ETF 46434VBG4 9 373 SH SOLE 0 0 373 ISHARES TR EAFE GRWTH ETF 464288885 2 30 SH SOLE 0 0 30 ISHARES TR U.S. REAL ES ETF 464287739 68 845 SH SOLE 0 0 845 ISHARES TR 0-5YR HI YL CP 46434V407 1880 39883 SH SOLE 0 0 39883 ISHARES TR N AMER TECH ETF 464287549 8 47 SH SOLE 0 0 47 ISHARES TR TIPS BD ETF 464287176 12506 109621 SH SOLE 0 0 109621 ISHARES TR MIN VOL USA ETF 46429B697 45 859 SH SOLE 0 0 859 ISHARES TR 0-5 YR TIPS ETF 46429B747 2199 22014 SH SOLE 0 0 22014 ISHARES TR RUS 2000 VAL ETF 464287630 1 4 SH SOLE 0 0 4 ISHARES TR MSCI KLD400 SOC 464288570 502 5108 SH SOLE 0 0 5108 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 617 24391 SH SOLE 0 0 24391 ISHARES TR JPMORGAN USD EMG 464288281 79 682 SH SOLE 0 0 682 ISHARES TR CORE S&P SCP ETF 464287804 57 741 SH SOLE 0 0 741 ISHARES TR 1 3 YR TREAS BD 464287457 1 6 SH SOLE 0 0 6 ISHARES TR RUS 1000 VAL ETF 464287598 11 92 SH SOLE 0 0 92 ISHARES TR RUS MDCP VAL ETF 464287473 0 5 SH SOLE 0 0 5 ISHARES TR CORE US AGGBD ET 464287226 2 16 SH SOLE 0 0 16 ISHARES TR US AER DEF ETF 464288760 16 86 SH SOLE 0 0 86 ISHARES TR LATN AMER 40 ETF 464287390 1622 47471 SH SOLE 0 0 47471 ISHARES TR MICRO-CAP ETF 464288869 3 34 SH SOLE 0 0 34 ISHARES TR S&P US PFD STK 464288687 103 2694 SH SOLE 0 0 2694 ISHARES TR MSCI EMG MKT ETF 464287234 399 8463 SH SOLE 0 0 8463 ISHARES TR RUSSELL 2000 ETF 464287655 117 767 SH SOLE 0 0 767 ISHARES TR RUS 1000 GRW ETF 464287614 154 1140 SH SOLE 0 0 1140 ISHARES TR MIN VOL EAFE ETF 46429B689 15 210 SH SOLE 0 0 210 ISHARES TR MBS ETF 464288588 45082 422945 SH SOLE 0 0 422945 ISHARES TR 1 3 YR CR BD ETF 464288646 27313 261271 SH SOLE 0 0 261271 ISHARES TR MORTGE REL ETF 46435G342 20 451 SH SOLE 0 0 451 ISHARES TR US OIL GS EX ETF 464288851 11 164 SH SOLE 0 0 164 ISHARES TR RUS MD CP GR ETF 464287481 0 4 SH SOLE 0 0 4 ISHARES TR 20 YR TR BD ETF 464287432 12 96 SH SOLE 0 0 96 ISHARES TR CHINA LG-CAP ETF 464287184 1721 37275 SH SOLE 0 0 37275 ISHARES TR CORE HIGH DV ETF 46429B663 4428 49120 SH SOLE 0 0 49120 ISHARES TR USA QUALITY FCTR 46432F339 12 140 SH SOLE 0 0 140 ISHARES TR CORE S&P500 ETF 464287200 58397 217211 SH SOLE 0 0 217211 ISHARES TR GLOBAL 100 ETF 464287572 7 72 SH SOLE 0 0 72 ISHARES TR S&P SML 600 GWT 464287887 17 101 SH SOLE 0 0 101 ISHARES U S ETF TR COMMOD SEL STG 46431W853 15 402 SH SOLE 0 0 402 JD COM INC SPON ADR CL A 47215P106 463 11179 SH SOLE 0 0 11179 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 7 375 SH SOLE 0 0 375 JOHNSON & JOHNSON COM 478160104 8561 61275 SH SOLE 0 0 61275 JOHNSON CTLS INTL PLC SHS G51502105 37 962 SH SOLE 0 0 962 JONES LANG LASALLE INC COM 48020Q107 1 7 SH SOLE 0 0 7 JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 168 3281 SH SOLE 0 0 3281 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 19 313 SH SOLE 0 0 313 JPMORGAN CHASE & CO COM 46625H100 8710 81447 SH SOLE 0 0 81447 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 21 SH SOLE 0 0 21 JUNIPER NETWORKS INC COM 48203R104 1 38 SH SOLE 0 0 38 KANSAS CITY SOUTHERN COM NEW 485170302 4 41 SH SOLE 0 0 41 KAPSTONE PAPER & PACKAGING C COM 48562P103 0 22 SH SOLE 0 0 22 KAR AUCTION SVCS INC COM 48238T109 1 16 SH SOLE 0 0 16 KEYCORP NEW COM 493267108 1 30 SH SOLE 0 0 30 KIMBERLY CLARK CORP COM 494368103 64 528 SH SOLE 0 0 528 KINDER MORGAN INC DEL COM 49456B101 40 2229 SH SOLE 0 0 2229 KKR & CO L P DEL COM UNITS 48248M102 11 515 SH SOLE 0 0 515 KLA-TENCOR CORP COM 482480100 1 6 SH SOLE 0 0 6 KMG CHEMICALS INC COM 482564101 40 600 SH SOLE 0 0 600 KOHLS CORP COM 500255104 59 1087 SH SOLE 0 0 1087 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1 27 SH SOLE 0 0 27 KOREA ELECTRIC PWR SPONSORED ADR 500631106 9 500 SH SOLE 0 0 500 KORNIT DIGITAL LTD SHS M6372Q113 469 29034 SH SOLE 0 0 29034 KRAFT HEINZ CO COM 500754106 11 140 SH SOLE 0 0 140 KRANESHARES TR CSI CHI INTERNET 500767306 35 592 SH SOLE 0 0 592 KROGER CO COM 501044101 152 5555 SH SOLE 0 0 5555 L BRANDS INC COM 501797104 153 2548 SH SOLE 0 0 2548 L3 TECHNOLOGIES INC COM 502413107 1 4 SH SOLE 0 0 4 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 63 SH SOLE 0 0 63 LADDER CAP CORP CL A 505743104 7 536 SH SOLE 0 0 536 LAKELAND FINL CORP COM 511656100 0 9 SH SOLE 0 0 9 LAM RESEARCH CORP COM 512807108 2 11 SH SOLE 0 0 11 LAMB WESTON HLDGS INC COM 513272104 35 616 SH SOLE 0 0 616 LAREDO PETROLEUM INC COM 516806106 0 3 SH SOLE 0 0 3 LAS VEGAS SANDS CORP COM 517834107 8220 118291 SH SOLE 0 0 118291 LAUDER ESTEE COS INC CL A 518439104 2 18 SH SOLE 0 0 18 LAZARD LTD SHS A G54050102 2 42 SH SOLE 0 0 42 LCI INDS COM 50189K103 1 11 SH SOLE 0 0 11 LEGG MASON INC COM 524901105 0 5 SH SOLE 0 0 5 LEGGETT & PLATT INC COM 524660107 8036 168369 SH SOLE 0 0 168369 LEIDOS HLDGS INC COM 525327102 0 5 SH SOLE 0 0 5 LENNAR CORP CL B 526057302 0 4 SH SOLE 0 0 4 LENNAR CORP CL A 526057104 13 200 SH SOLE 0 0 200 LEUCADIA NATL CORP COM 527288104 0 2 SH SOLE 0 0 2 LEXINGTON REALTY TRUST COM 529043101 6995 724861 SH SOLE 0 0 724861 LIBERTY GLOBAL PLC SHS CL C G5480U120 3 85 SH SOLE 0 0 85 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 0 1 SH SOLE 0 0 1 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1 43 SH SOLE 0 0 43 LILLY ELI & CO COM 532457108 103 1225 SH SOLE 0 0 1225 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 4 SH SOLE 0 0 4 LITHIA MTRS INC CL A 536797103 20 180 SH SOLE 0 0 180 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 132 SH SOLE 0 0 132 LOCKHEED MARTIN CORP COM 539830109 1328 4136 SH SOLE 0 0 4136 LOEWS CORP COM 540424108 15 300 SH SOLE 0 0 300 LOWES COS INC COM 548661107 9559 102851 SH SOLE 0 0 102851 LSC COMMUNICATIONS INC COM 50218P107 0 8 SH SOLE 0 0 8 LTC PPTYS INC COM 502175102 254 5822 SH SOLE 0 0 5822 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 3 SH SOLE 0 0 3 LUMENTUM HLDGS INC COM 55024U109 0 2 SH SOLE 0 0 2 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24 219 SH SOLE 0 0 219 M & T BK CORP COM 55261F104 3 20 SH SOLE 0 0 20 MACYS INC COM 55616P104 1 32 SH SOLE 0 0 32 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 89 1253 SH SOLE 0 0 1253 MAIN STREET CAPITAL CORP COM 56035L104 23 576 SH SOLE 0 0 576 MANITOWOC CO INC COM NEW 563571405 4 95 SH SOLE 0 0 95 MANNATECH INC COM NEW 563771203 4 243 SH SOLE 0 0 243 MANULIFE FINL CORP COM 56501R106 18 870 SH SOLE 0 0 870 MARATHON OIL CORP COM 565849106 44 2588 SH SOLE 0 0 2588 MARATHON PETE CORP COM 56585A102 30 461 SH SOLE 0 0 461 MARKEL CORP COM 570535104 1 1 SH SOLE 0 0 1 MARRIOTT INTL INC NEW CL A 571903202 309 2276 SH SOLE 0 0 2276 MARSH & MCLENNAN COS INC COM 571748102 28 340 SH SOLE 0 0 340 MASCO CORP COM 574599106 1 33 SH SOLE 0 0 33 MASTERCARD INCORPORATED CL A 57636Q104 7 43 SH SOLE 0 0 43 MATTEL INC COM 577081102 0 10 SH SOLE 0 0 10 MAXIM INTEGRATED PRODS INC COM 57772K101 6 108 SH SOLE 0 0 108 MCCORMICK & CO INC COM VTG 579780107 556 5533 SH SOLE 0 0 5533 MCCORMICK & CO INC COM NON VTG 579780206 1 8 SH SOLE 0 0 8 MCDONALDS CORP COM 580135101 1086 6309 SH SOLE 0 0 6309 MCKESSON CORP COM 58155Q103 35 224 SH SOLE 0 0 224 MDU RES GROUP INC COM 552690109 1 48 SH SOLE 0 0 48 MEDTRONIC PLC SHS G5960L103 7408 91739 SH SOLE 0 0 91739 MELCO RESORT ENTERTAINMENT L ADR 585464100 0 3 SH SOLE 0 0 3 MERCADOLIBRE INC COM 58733R102 24 75 SH SOLE 0 0 75 MERCK & CO INC COM 58933Y105 223 3970 SH SOLE 0 0 3970 MEREDITH CORP COM 589433101 1 16 SH SOLE 0 0 16 METLIFE INC COM 59156R108 7286 144111 SH SOLE 0 0 144111 MEXICO FD INC COM 592835102 49 3080 SH SOLE 0 0 3080 MGM RESORTS INTERNATIONAL COM 552953101 1 33 SH SOLE 0 0 33 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 48 SH SOLE 0 0 48 MICROCHIP TECHNOLOGY INC COM 595017104 5 60 SH SOLE 0 0 60 MICRON TECHNOLOGY INC COM 595112103 25 619 SH SOLE 0 0 619 MICROSOFT CORP COM 594918104 746 8716 SH SOLE 0 0 8716 MID AMER APT CMNTYS INC COM 59522J103 2 15 SH SOLE 0 0 15 MIDDLEBY CORP COM 596278101 4 26 SH SOLE 0 0 26 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1554 426834 SH SOLE 0 0 426834 MODEL N INC COM 607525102 468 29715 SH SOLE 0 0 29715 MOHAWK INDS INC COM 608190104 1 3 SH SOLE 0 0 3 MOLSON COORS BREWING CO CL B 60871R209 7787 94886 SH SOLE 0 0 94886 MONDELEZ INTL INC CL A 609207105 24 565 SH SOLE 0 0 565 MONEYGRAM INTL INC COM NEW 60935Y208 0 32 SH SOLE 0 0 32 MONMOUTH REAL ESTATE INVT CO CL A 609720107 5 254 SH SOLE 0 0 254 MONSANTO CO NEW COM 61166W101 108 924 SH SOLE 0 0 924 MONSTER BEVERAGE CORP NEW COM 61174X109 23 367 SH SOLE 0 0 367 MOODYS CORP COM 615369105 0 2 SH SOLE 0 0 2 MORGAN STANLEY COM NEW 617446448 8318 158538 SH SOLE 0 0 158538 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 31 SH SOLE 0 0 31 MURPHY OIL CORP COM 626717102 0 8 SH SOLE 0 0 8 MYLAN N V SHS EURO N59465109 32 747 SH SOLE 0 0 747 MYRIAD GENETICS INC COM 62855J104 14 420 SH SOLE 0 0 420 NABORS INDUSTRIES LTD SHS G6359F103 8 1218 SH SOLE 0 0 1218 NASDAQ INC COM 631103108 10 135 SH SOLE 0 0 135 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1372 23332 SH SOLE 0 0 23332 NATIONAL OILWELL VARCO INC COM 637071101 1 17 SH SOLE 0 0 17 NATIONAL RETAIL PPTYS INC COM 637417106 2 50 SH SOLE 0 0 50 NAVIGATOR HOLDINGS LTD SHS Y62132108 1 150 SH SOLE 0 0 150 NCR CORP NEW COM 62886E108 7 213 SH SOLE 0 0 213 NETAPP INC COM 64110D104 1 26 SH SOLE 0 0 26 NETFLIX INC COM 64110L106 98 509 SH SOLE 0 0 509 NEVRO CORP COM 64157F103 371 5375 SH SOLE 0 0 5375 NEWELL BRANDS INC COM 651229106 9 276 SH SOLE 0 0 276 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 4345 SH SOLE 0 0 4345 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 14 1000 SH SOLE 0 0 1000 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 NISOURCE INC COM 65473P105 5 200 SH SOLE 0 0 200 NORDSTROM INC COM 655664100 5 112 SH SOLE 0 0 112 NORFOLK SOUTHERN CORP COM 655844108 60 414 SH SOLE 0 0 414 NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 6 223 SH SOLE 0 0 223 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 82 3296 SH SOLE 0 0 3296 NORTHERN TR CORP COM 665859104 0 4 SH SOLE 0 0 4 NORTHFIELD BANCORP INC DEL COM 66611T108 46 2722 SH SOLE 0 0 2722 NORTHROP GRUMMAN CORP COM 666807102 4 13 SH SOLE 0 0 13 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 431 8102 SH SOLE 0 0 8102 NOVARTIS A G SPONSORED ADR 66987V109 54 648 SH SOLE 0 0 648 NOVO-NORDISK A S ADR 670100205 1903 35456 SH SOLE 0 0 35456 NOW INC COM 67011P100 1 50 SH SOLE 0 0 50 NRG ENERGY INC COM NEW 629377508 0 8 SH SOLE 0 0 8 NU SKIN ENTERPRISES INC CL A 67018T105 21 308 SH SOLE 0 0 308 NUCOR CORP COM 670346105 4 60 SH SOLE 0 0 60 NUVECTRA CORP COM 67075N108 0 33 SH SOLE 0 0 33 NUVEEN AMT FREE MUN CR INC F COM 67071L106 150 9696 SH SOLE 0 0 9696 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 27 1936 SH SOLE 0 0 1936 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 11 1351 SH SOLE 0 0 1351 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 7 617 SH SOLE 0 0 617 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 32 2220 SH SOLE 0 0 2220 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 5094 446835 SH SOLE 0 0 446835 NUVEEN PFD & INCM SECURTIES COM 67072C105 0 48 SH SOLE 0 0 48 NUVEEN REAL ASSET INC & GROW COM 67074Y105 9 500 SH SOLE 0 0 500 NVIDIA CORP COM 67066G104 37 192 SH SOLE 0 0 192 NXP SEMICONDUCTORS N V COM N6596X109 0 2 SH SOLE 0 0 2 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1 6 SH SOLE 0 0 6 OCCIDENTAL PETE CORP DEL COM 674599105 640 8682 SH SOLE 0 0 8682 OGE ENERGY CORP COM 670837103 12 367 SH SOLE 0 0 367 OLD REP INTL CORP COM 680223104 8 352 SH SOLE 0 0 352 OMEGA HEALTHCARE INVS INC COM 681936100 7421 269479 SH SOLE 0 0 269479 OMEROS CORP COM 682143102 10 503 SH SOLE 0 0 503 ON SEMICONDUCTOR CORP COM 682189105 0 3 SH SOLE 0 0 3 ONE GAS INC COM 68235P108 2 25 SH SOLE 0 0 25 ONEOK INC NEW COM 682680103 27 507 SH SOLE 0 0 507 OPKO HEALTH INC COM 68375N103 5 1014 SH SOLE 0 0 1014 ORACLE CORP COM 68389X105 80 1692 SH SOLE 0 0 1692 ORANGE SPONSORED ADR 684060106 6 325 SH SOLE 0 0 325 ORBITAL ATK INC COM 68557N103 56 428 SH SOLE 0 0 428 ORITANI FINL CORP DEL COM 68633D103 150 9148 SH SOLE 0 0 9148 OUTFRONT MEDIA INC COM 69007J106 7608 327920 SH SOLE 0 0 327920 OWENS ILL INC COM NEW 690768403 16 700 SH SOLE 0 0 700 PACWEST BANCORP DEL COM 695263103 20 389 SH SOLE 0 0 389 PALO ALTO NETWORKS INC COM 697435105 1 10 SH SOLE 0 0 10 PANDORA MEDIA INC COM 698354107 1 300 SH SOLE 0 0 300 PAPA JOHNS INTL INC COM 698813102 0 3 SH SOLE 0 0 3 PARKER HANNIFIN CORP COM 701094104 2 10 SH SOLE 0 0 10 PARSLEY ENERGY INC CL A 701877102 17 572 SH SOLE 0 0 572 PATTERN ENERGY GROUP INC CL A 70338P100 11 531 SH SOLE 0 0 531 PATTERSON COMPANIES INC COM 703395103 0 9 SH SOLE 0 0 9 PATTERSON UTI ENERGY INC COM 703481101 4 157 SH SOLE 0 0 157 PAYCHEX INC COM 704326107 17 247 SH SOLE 0 0 247 PAYCOM SOFTWARE INC COM 70432V102 1 8 SH SOLE 0 0 8 PAYPAL HLDGS INC COM 70450Y103 565 7679 SH SOLE 0 0 7679 PDC ENERGY INC COM 69327R101 994 19291 SH SOLE 0 0 19291 PEBBLEBROOK HOTEL TR COM 70509V100 0 6 SH SOLE 0 0 6 PEMBINA PIPELINE CORP COM 706327103 84 2333 SH SOLE 0 0 2333 PENSKE AUTOMOTIVE GRP INC COM 70959W103 14 297 SH SOLE 0 0 297 PENTAIR PLC SHS G7S00T104 0 5 SH SOLE 0 0 5 PEOPLES UNITED FINANCIAL INC COM 712704105 4 219 SH SOLE 0 0 219 PEPSICO INC COM 713448108 215 1794 SH SOLE 0 0 1794 PERMA PIPE INTL HLDGS INC COM 714167103 5 500 SH SOLE 0 0 500 PERRIGO CO PLC SHS G97822103 0 3 SH SOLE 0 0 3 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 700 SH SOLE 0 0 700 PFIZER INC COM 717081103 8180 225835 SH SOLE 0 0 225835 PHILIP MORRIS INTL INC COM 718172109 8753 82847 SH SOLE 0 0 82847 PHILLIPS 66 COM 718546104 8806 87061 SH SOLE 0 0 87061 PHYSICIANS RLTY TR COM 71943U104 8 447 SH SOLE 0 0 447 PIMCO ETF TR INV GRD CRP BD 72201R817 0 1 SH SOLE 0 0 1 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 3077 SH SOLE 0 0 3077 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5 46 SH SOLE 0 0 46 PIMCO MUN INCOME FD II COM 72200W106 44 3318 SH SOLE 0 0 3318 PIMCO MUN INCOME FD III COM 72201A103 47 4033 SH SOLE 0 0 4033 PINNACLE FINL PARTNERS INC COM 72346Q104 10 147 SH SOLE 0 0 147 PINNACLE WEST CAP CORP COM 723484101 70 824 SH SOLE 0 0 824 PIONEER FLOATING RATE TR COM 72369J102 22 1886 SH SOLE 0 0 1886 PITNEY BOWES INC COM 724479100 1 71 SH SOLE 0 0 71 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 0 11 SH SOLE 0 0 11 PNC FINL SVCS GROUP INC COM 693475105 60 414 SH SOLE 0 0 414 POLARIS INDS INC COM 731068102 113 913 SH SOLE 0 0 913 PORTLAND GEN ELEC CO COM NEW 736508847 1 22 SH SOLE 0 0 22 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1 82 SH SOLE 0 0 82 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 1018 SH SOLE 0 0 1018 POWERSHARES ETF TR II S&P EMG MKT MNTM 73937B670 391993 19102964 SH SOLE 0 0 19102964 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 88 1844 SH SOLE 0 0 1844 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 5985 315842 SH SOLE 0 0 315842 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 26 1000 SH SOLE 0 0 1000 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 69 4639 SH SOLE 0 0 4639 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 1450 SH SOLE 0 0 1450 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 14 1104 SH SOLE 0 0 1104 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 136 3220 SH SOLE 0 0 3220 POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 144 5675 SH SOLE 0 0 5675 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 34 1492 SH SOLE 0 0 1492 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 2 100 SH SOLE 0 0 100 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 10320 291447 SH SOLE 0 0 291447 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 270 1731 SH SOLE 0 0 1731 PPG INDS INC COM 693506107 12 103 SH SOLE 0 0 103 PPL CORP COM 69351T106 6203 200416 SH SOLE 0 0 200416 PRICE T ROWE GROUP INC COM 74144T108 2 18 SH SOLE 0 0 18 PRICELINE GRP INC COM NEW 741503403 3 2 SH SOLE 0 0 2 PRINCIPAL FINL GROUP INC COM 74251V102 72 1025 SH SOLE 0 0 1025 PROCTER AND GAMBLE CO COM 742718109 397 4324 SH SOLE 0 0 4324 PROGENICS PHARMACEUTICALS IN COM 743187106 441 74192 SH SOLE 0 0 74192 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 8700 SH SOLE 0 0 8700 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 PROSHARES TR II ULTA BLMBG 2017 74347W247 11 487 SH SOLE 0 0 487 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 PUBLIC SVC ENTERPRISE GROUP COM 744573106 163 3174 SH SOLE 0 0 3174 PULTE GROUP INC COM 745867101 50 1507 SH SOLE 0 0 1507 PURE STORAGE INC CL A 74624M102 431 27194 SH SOLE 0 0 27194 PVH CORP COM 693656100 3 20 SH SOLE 0 0 20 QUALCOMM INC COM 747525103 120 1870 SH SOLE 0 0 1870 QUANTA SVCS INC COM 74762E102 1 26 SH SOLE 0 0 26 RALPH LAUREN CORP CL A 751212101 0 1 SH SOLE 0 0 1 RANGE RES CORP COM 75281A109 0 9 SH SOLE 0 0 9 RAPID7 INC COM 753422104 431 23085 SH SOLE 0 0 23085 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 REALTY INCOME CORP COM 756109104 7341 128741 SH SOLE 0 0 128741 REAVES UTIL INCOME FD COM SH BEN INT 756158101 11 353 SH SOLE 0 0 353 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 REPUBLIC SVCS INC COM 760759100 4 58 SH SOLE 0 0 58 RESMED INC COM 761152107 1 12 SH SOLE 0 0 12 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 26 SH SOLE 0 0 26 RINGCENTRAL INC CL A 76680R206 14 299 SH SOLE 0 0 299 RIOT BLOCKCHAIN INC COM 767292105 1 36 SH SOLE 0 0 36 RMR GROUP INC CL A 74967R106 1 15 SH SOLE 0 0 15 ROBERT HALF INTL INC COM 770323103 8 137 SH SOLE 0 0 137 ROCKWELL AUTOMATION INC COM 773903109 1 7 SH SOLE 0 0 7 ROGERS COMMUNICATIONS INC CL B 775109200 1 15 SH SOLE 0 0 15 ROPER TECHNOLOGIES INC COM 776696106 0 1 SH SOLE 0 0 1 ROSS STORES INC COM 778296103 1 16 SH SOLE 0 0 16 ROYAL BK CDA MONTREAL QUE COM 780087102 1658 20310 SH SOLE 0 0 20310 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 3 SH SOLE 0 0 3 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1802 27015 SH SOLE 0 0 27015 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 12578 SH SOLE 0 0 12578 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 6015 SH SOLE 0 0 6015 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 S&P GLOBAL INC COM 78409V104 12 70 SH SOLE 0 0 70 SABRA HEALTH CARE REIT INC COM 78573L106 2 110 SH SOLE 0 0 110 SABRE CORP COM 78573M104 1 29 SH SOLE 0 0 29 SALESFORCE COM INC COM 79466L302 495 4846 SH SOLE 0 0 4846 SANOFI SPONSORED ADR 80105N105 1410 32788 SH SOLE 0 0 32788 SCANA CORP NEW COM 80589M102 5 121 SH SOLE 0 0 121 SCHEIN HENRY INC COM 806407102 0 4 SH SOLE 0 0 4 SCHLUMBERGER LTD COM 806857108 8006 118799 SH SOLE 0 0 118799 SCHNITZER STL INDS CL A 806882106 7 200 SH SOLE 0 0 200 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 19206 SH SOLE 0 0 19206 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14 417 SH SOLE 0 0 417 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2431 38116 SH SOLE 0 0 38116 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 386 13808 SH SOLE 0 0 13808 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 8771 SH SOLE 0 0 8771 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 SEAGATE TECHNOLOGY PLC SHS G7945M107 27 638 SH SOLE 0 0 638 SEALED AIR CORP NEW COM 81211K100 0 5 SH SOLE 0 0 5 SEI INVESTMENTS CO COM 784117103 207 2875 SH SOLE 0 0 2875 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 48 SH SOLE 0 0 48 SELECT SECTOR SPDR TR ENERGY 81369Y506 284 3935 SH SOLE 0 0 3935 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 600 21507 SH SOLE 0 0 21507 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 79 1506 SH SOLE 0 0 1506 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 8337 SH SOLE 0 0 8337 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 50 SH SOLE 0 0 50 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 317 165825 SH SOLE 0 0 165825 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 7795 45391 SH SOLE 0 0 45391 SIRIUS XM HLDGS INC COM 82968B103 2 416 SH SOLE 0 0 416 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 6257 SH SOLE 0 0 6257 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 2307 18655 SH SOLE 0 0 18655 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5545 134564 SH SOLE 0 0 134564 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1700 44565 SH SOLE 0 0 44565 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6847 208423 SH SOLE 0 0 208423 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5 118 SH SOLE 0 0 118 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 380 9740 SH SOLE 0 0 9740 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 11717 239710 SH SOLE 0 0 239710 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4264 134521 SH SOLE 0 0 134521 SPDR S&P 500 ETF TR TR UNIT 78462F103 899 3367 SH SOLE 0 0 3367 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 4938 SH SOLE 0 0 4938 SPDR SER TR BLOOMBERG SRT TR 78468R408 157 5682 SH SOLE 0 0 5682 SPDR SER TR NUVEEN BRC MUNIC 78468R721 460 9398 SH SOLE 0 0 9398 SPDR SER TR NUVEEN BLMBRG SR 78468R739 347 7249 SH SOLE 0 0 7249 SPDR SER TR PORTFOLIO SM ETF 78468R853 1577 52295 SH SOLE 0 0 52295 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 219 5973 SH SOLE 0 0 5973 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 5737 183240 SH SOLE 0 0 183240 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 5329 185412 SH SOLE 0 0 185412 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3380 111108 SH SOLE 0 0 111108 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 6127 SH SOLE 0 0 6127 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 20 405 SH SOLE 0 0 405 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1239 28123 SH SOLE 0 0 28123 SPDR SERIES TRUST S&P DIVID ETF 78464A763 37 392 SH SOLE 0 0 392 SPDR SERIES TRUST S&P BIOTECH 78464A870 228 2688 SH SOLE 0 0 2688 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 6650 SH SOLE 0 0 6650 SPRINT CORP COM SER 1 85207U105 13 2230 SH SOLE 0 0 2230 SRC ENERGY INC COM 78470V108 647 75809 SH SOLE 0 0 75809 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 37460 793977 SH SOLE 0 0 793977 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 2041 SH SOLE 0 0 2041 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 5963 SH SOLE 0 0 5963 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 1763 48020 SH SOLE 0 0 48020 SUNOCO LP COM U REP LP 86765K109 26 923 SH SOLE 0 0 923 SUNTRUST BKS INC COM 867914103 8286 128293 SH SOLE 0 0 128293 SUPERIOR ENERGY SVCS INC COM 868157108 414 42984 SH SOLE 0 0 42984 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 1676 42258 SH SOLE 0 0 42258 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 1265 SH SOLE 0 0 1265 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 1610 SH SOLE 0 0 1610 TEMPLETON GLOBAL INCOME FD COM 880198106 26 4070 SH SOLE 0 0 4070 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 1070 SH SOLE 0 0 1070 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 1610 29120 SH SOLE 0 0 29120 TOTAL SYS SVCS INC COM 891906109 1 18 SH SOLE 0 0 18 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1661 13062 SH SOLE 0 0 13062 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 1691 91966 SH SOLE 0 0 91966 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 18300 SH SOLE 0 0 18300 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 7812 65564 SH SOLE 0 0 65564 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 8182 64137 SH SOLE 0 0 64137 UNITEDHEALTH GROUP INC COM 91324P102 407 1846 SH SOLE 0 0 1846 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 7211 642660 SH SOLE 0 0 642660 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 1 32 SH SOLE 0 0 32 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 88 1427 SH SOLE 0 0 1427 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 7220 434948 SH SOLE 0 0 434948 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 4728 184435 SH SOLE 0 0 184435 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 5726 237828 SH SOLE 0 0 237828 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 5902 197078 SH SOLE 0 0 197078 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 600 25823 SH SOLE 0 0 25823 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 131 1507 SH SOLE 0 0 1507 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 10021 509703 SH SOLE 0 0 509703 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 4217 172251 SH SOLE 0 0 172251 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6 46 SH SOLE 0 0 46 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 67553 828160 SH SOLE 0 0 828160 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 4245 SH SOLE 0 0 4245 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 2073 37883 SH SOLE 0 0 37883 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 3668 SH SOLE 0 0 3668 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1324 21884 SH SOLE 0 0 21884 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 147704 1862597 SH SOLE 0 0 1862597 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 1951 SH SOLE 0 0 1951 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 374 8342 SH SOLE 0 0 8342 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 1000 SH SOLE 0 0 1000 VEREIT INC COM 92339V100 27 3497 SH SOLE 0 0 3497 VERISIGN INC COM 92343E102 0 3 SH SOLE 0 0 3 VERIZON COMMUNICATIONS INC COM 92343V104 683 12897 SH SOLE 0 0 12897 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 2500 SH SOLE 0 0 2500 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 587 50052 SH SOLE 0 0 50052 VIRTUS TOTAL RETURN FUND INC COM 92837G100 28 2164 SH SOLE 0 0 2164 VISA INC COM CL A 92826C839 948 8311 SH SOLE 0 0 8311 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 1753 54949 SH SOLE 0 0 54949 VOYA PRIME RATE TR SH BEN INT 92913A100 50 9820 SH SOLE 0 0 9820 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 8712 119969 SH SOLE 0 0 119969 WAL-MART STORES INC COM 931142103 155 1572 SH SOLE 0 0 1572 WASTE MGMT INC DEL COM 94106L109 197 2277 SH SOLE 0 0 2277 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 4784 SH SOLE 0 0 4784 WELBILT INC COM 949090104 2 105 SH SOLE 0 0 105 WELLS FARGO CO NEW COM 949746101 770 12700 SH SOLE 0 0 12700 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 1521 62386 SH SOLE 0 0 62386 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 1276 SH SOLE 0 0 1276 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 1143 SH SOLE 0 0 1143 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 1356 14975 SH SOLE 0 0 14975 WYNDHAM WORLDWIDE CORP COM 98310W108 163 1406 SH SOLE 0 0 1406 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 4806 SH SOLE 0 0 4806 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