Gradient Investments 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	0	20	SH		SOLE		0	0	20
3M CO	COM	88579Y101	7,539	36,214	SH		SOLE		0	0	36,214
ABB LTD	SPONSORED ADR	000375204	1	26	SH		SOLE		0	0	26
ABBOTT LABS	COM	002824100	7,570	155,736	SH		SOLE		0	0	155,736
ABBVIE INC	COM	00287Y109	7,510	103,577	SH		SOLE		0	0	103,577
ABERCROMBIE & FITCH CO	CL A	002896207	1	100	SH		SOLE		0	0	100
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5	37	SH		SOLE		0	0	37
ADDUS HOMECARE CORP	COM	006739106	2	55	SH		SOLE		0	0	55
ADIENT PLC	ORD SHS	G0084W101	2	36	SH		SOLE		0	0	36
ADOBE SYS INC	COM	00724F101	403	2,850	SH		SOLE		0	0	2,850
ADVANCED MICRO DEVICES INC	COM	007903107	4	348	SH		SOLE		0	0	348
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	126	2,575	SH		SOLE		0	0	2,575
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	64	3,082	SH		SOLE		0	0	3,082
AES CORP	COM	00130H105	1	100	SH		SOLE		0	0	100
AETNA INC NEW	COM	00817Y108	0	2	SH		SOLE		0	0	2
AFLAC INC	COM	001055102	12	155	SH		SOLE		0	0	155
AGNC INVT CORP	COM	00123Q104	18	860	SH		SOLE		0	0	860
AGRIUM INC	COM	008916108	11	117	SH		SOLE		0	0	117
AIR LEASE CORP	CL A	00912X302	337	9,032	SH		SOLE		0	0	9,032
AIR PRODS & CHEMS INC	COM	009158106	1	10	SH		SOLE		0	0	10
AIRCASTLE LTD	COM	G0129K104	1	36	SH		SOLE		0	0	36
ALEXANDER & BALDWIN INC NEW	COM	014491104	56	1,350	SH		SOLE		0	0	1,350
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8	66	SH		SOLE		0	0	66
ALEXION PHARMACEUTICALS INC	COM	015351109	311	2,555	SH		SOLE		0	0	2,555
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	514	3,651	SH		SOLE		0	0	3,651
ALLIANCE DATA SYSTEMS CORP	COM	018581108	7	28	SH		SOLE		0	0	28
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	42	3,094	SH		SOLE		0	0	3,094
ALLIANT ENERGY CORP	COM	018802108	93	2,325	SH		SOLE		0	0	2,325
ALLSTATE CORP	COM	020002101	1	9	SH		SOLE		0	0	9
ALPHABET INC	CAP STK CL A	02079K305	977	1,051	SH		SOLE		0	0	1,051
ALPHABET INC	CAP STK CL C	02079K107	460	506	SH		SOLE		0	0	506
ALPS ETF TR	ALERIAN MLP	00162Q866	3	268	SH		SOLE		0	0	268
ALPS ETF TR	WRKPLC EQL PRT	00162Q650	116	3,453	SH		SOLE		0	0	3,453
ALTRIA GROUP INC	COM	02209S103	170	2,284	SH		SOLE		0	0	2,284
AMAG PHARMACEUTICALS INC	COM	00163U106	2	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	263	272	SH		SOLE		0	0	272
AMBEV SA	SPONSORED ADR	02319V103	10	1,780	SH		SOLE		0	0	1,780
AMEREN CORP	COM	023608102	5	84	SH		SOLE		0	0	84
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	822	51,635	SH		SOLE		0	0	51,635
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	5	396	SH		SOLE		0	0	396
AMERICAN ELEC PWR INC	COM	025537101	151	2,171	SH		SOLE		0	0	2,171
AMERICAN EXPRESS CO	COM	025816109	59	703	SH		SOLE		0	0	703
AMERICAN FINL GROUP INC OHIO	COM	025932104	10	105	SH		SOLE		0	0	105
AMERICAN INTL GROUP INC	COM NEW	026874784	13	205	SH		SOLE		0	0	205
AMERICAN TOWER CORP NEW	COM	03027X100	5	38	SH		SOLE		0	0	38
AMERICAN WOODMARK CORP	COM	030506109	1	15	SH		SOLE		0	0	15
AMERICAN WTR WKS CO INC NEW	COM	030420103	19	248	SH		SOLE		0	0	248
AMERIPRISE FINL INC	COM	03076C106	14	112	SH		SOLE		0	0	112
AMERISOURCEBERGEN CORP	COM	03073E105	4	41	SH		SOLE		0	0	41
AMGEN INC	COM	031162100	7,601	44,132	SH		SOLE		0	0	44,132
AMTRUST FINL SVCS INC	COM	032359309	5	326	SH		SOLE		0	0	326
ANALOG DEVICES INC	COM	032654105	2	32	SH		SOLE		0	0	32
ANNALY CAP MGMT INC	COM	035710409	2	200	SH		SOLE		0	0	200
ANTHEM INC	COM	036752103	1	4	SH		SOLE		0	0	4
APACHE CORP	COM	037411105	14	300	SH		SOLE		0	0	300
APARTMENT INVT & MGMT CO	CL A	03748R101	0	2	SH		SOLE		0	0	2
APOLLO INVT CORP	COM	03761U106	6	880	SH		SOLE		0	0	880
APPLE INC	COM	037833100	2,129	14,782	SH		SOLE		0	0	14,782
APPLIED MATLS INC	COM	038222105	66	1,586	SH		SOLE		0	0	1,586
AQUA AMERICA INC	COM	03836W103	35	1,041	SH		SOLE		0	0	1,041
ARCHER DANIELS MIDLAND CO	COM	039483102	30	737	SH		SOLE		0	0	737
ARCONIC INC	COM	03965L100	0	5	SH		SOLE		0	0	5
ARES CAP CORP	COM	04010L103	16	989	SH		SOLE		0	0	989
ASTRAZENECA PLC	SPONSORED ADR	046353108	7	209	SH		SOLE		0	0	209
AT&T INC	COM	00206R102	7,965	211,108	SH		SOLE		0	0	211,108
AUTOMATIC DATA PROCESSING IN	COM	053015103	12	117	SH		SOLE		0	0	117
AVON PRODS INC	COM	054303102	0	11	SH		SOLE		0	0	11
AVX CORP NEW	COM	002444107	7	400	SH		SOLE		0	0	400
AXOVANT SCIENCES LTD	COM	G0750W104	2	100	SH		SOLE		0	0	100
B & G FOODS INC NEW	COM	05508R106	6	161	SH		SOLE		0	0	161
BANK AMER CORP	COM	060505104	110	4,532	SH		SOLE		0	0	4,532
BANK HAWAII CORP	COM	062540109	448	5,394	SH		SOLE		0	0	5,394
BANK MONTREAL QUE	COM	063671101	0	2	SH		SOLE		0	0	2
BANK N S HALIFAX	COM	064149107	797	13,258	SH		SOLE		0	0	13,258
BANK NEW YORK MELLON CORP	COM	064058100	8	153	SH		SOLE		0	0	153
BANK OF THE OZARKS INC	COM	063904106	78	1,664	SH		SOLE		0	0	1,664
BANK SOUTH CAROLINA CORP	COM	065066102	12	600	SH		SOLE		0	0	600
BAXTER INTL INC	COM	071813109	0	8	SH		SOLE		0	0	8
BB&T CORP	COM	054937107	223	4,905	SH		SOLE		0	0	4,905
BCE INC	COM NEW	05534B760	770	17,097	SH		SOLE		0	0	17,097
BECTON DICKINSON & CO	COM	075887109	3	14	SH		SOLE		0	0	14
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	600	3,541	SH		SOLE		0	0	3,541
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	255	1	SH		SOLE		0	0	1
BHP BILLITON PLC	SPONSORED ADR	05545E209	1	47	SH		SOLE		0	0	47
BIOGEN INC	COM	09062X103	69	255	SH		SOLE		0	0	255
BIOVERATIV INC	COM	09075E100	8	127	SH		SOLE		0	0	127
BLACKROCK ENERGY & RES TR	COM	09250U101	0	5	SH		SOLE		0	0	5
BLACKROCK INC	COM	09247X101	6,867	16,256	SH		SOLE		0	0	16,256
BLACKROCK MUNI INCOME TR II	COM	09249N101	61	4,016	SH		SOLE		0	0	4,016
BLACKROCK MUNI INTER DR FD I	COM	09253X102	18	1,300	SH		SOLE		0	0	1,300
BLACKROCK MUNICIPL INC QLTY	COM	092479104	53	3,649	SH		SOLE		0	0	3,649
BLUE BUFFALO PET PRODS INC	COM	09531U102	318	13,925	SH		SOLE		0	0	13,925
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	36	2,763	SH		SOLE		0	0	2,763
BOEING CO	COM	097023105	516	2,611	SH		SOLE		0	0	2,611
BOJANGLES INC	COM	097488100	8	478	SH		SOLE		0	0	478
BP PLC	SPONSORED ADR	055622104	1,613	46,556	SH		SOLE		0	0	46,556
BRISTOL MYERS SQUIBB CO	COM	110122108	460	8,255	SH		SOLE		0	0	8,255
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4	63	SH		SOLE		0	0	63
BROOKDALE SR LIVING INC	COM	112463104	0	10	SH		SOLE		0	0	10
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	12	300	SH		SOLE		0	0	300
BUNGE LIMITED	COM	G16962105	21	275	SH		SOLE		0	0	275
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	0	1	SH		SOLE		0	0	1
CA INC	COM	12673P105	1	15	SH		SOLE		0	0	15
CALIFORNIA RES CORP	COM NEW	13057Q206	0	51	SH		SOLE		0	0	51
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	0	20	SH		SOLE		0	0	20
CAMPBELL SOUP CO	COM	134429109	10	200	SH		SOLE		0	0	200
CANADIAN NATL RY CO	COM	136375102	6	74	SH		SOLE		0	0	74
CANON INC	SPONSORED ADR	138006309	798	23,459	SH		SOLE		0	0	23,459
CARDINAL HEALTH INC	COM	14149Y108	20	252	SH		SOLE		0	0	252
CARE CAP PPTYS INC	COM	141624106	3	121	SH		SOLE		0	0	121
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,985	106,534	SH		SOLE		0	0	106,534
CARRIZO OIL & GAS INC	COM	144577103	484	27,761	SH		SOLE		0	0	27,761
CATERPILLAR INC DEL	COM	149123101	74	685	SH		SOLE		0	0	685
CDK GLOBAL INC	COM	12508E101	2	39	SH		SOLE		0	0	39
CELGENE CORP	COM	151020104	357	2,750	SH		SOLE		0	0	2,750
CENTENE CORP DEL	COM	15135B101	10	120	SH		SOLE		0	0	120
CENTERPOINT ENERGY INC	COM	15189T107	3	112	SH		SOLE		0	0	112
CENTURYLINK INC	COM	156700106	20	836	SH		SOLE		0	0	836
CERNER CORP	COM	156782104	21	316	SH		SOLE		0	0	316
CF INDS HLDGS INC	COM	125269100	6,702	239,712	SH		SOLE		0	0	239,712
CHARTER COMMUNICATIONS INC N	CL A	16119P108	0	1	SH		SOLE		0	0	1
CHEMOURS CO	COM	163851108	1	23	SH		SOLE		0	0	23
CHEVRON CORP NEW	COM	166764100	6,930	66,427	SH		SOLE		0	0	66,427
CHICAGO BRIDGE & IRON CO N V	COM	167250109	3	131	SH		SOLE		0	0	131
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	5	300	SH		SOLE		0	0	300
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	724	13,636	SH		SOLE		0	0	13,636
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2	5	SH		SOLE		0	0	5
CHUBB LIMITED	COM	H1467J104	6	38	SH		SOLE		0	0	38
CHURCH & DWIGHT INC	COM	171340102	1	11	SH		SOLE		0	0	11
CIMAREX ENERGY CO	COM	171798101	5	55	SH		SOLE		0	0	55
CINCINNATI FINL CORP	COM	172062101	1	15	SH		SOLE		0	0	15
CINTAS CORP	COM	172908105	0	1	SH		SOLE		0	0	1
CISCO SYS INC	COM	17275R102	6,447	205,964	SH		SOLE		0	0	205,964
CITIGROUP INC	COM NEW	172967424	36	537	SH		SOLE		0	0	537
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	93	4,449	SH		SOLE		0	0	4,449
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	24	500	SH		SOLE		0	0	500
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	60	2,652	SH		SOLE		0	0	2,652
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	5,194	244,308	SH		SOLE		0	0	244,308
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	1,974	92,915	SH		SOLE		0	0	92,915
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	2,581	120,174	SH		SOLE		0	0	120,174
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	510	19,828	SH		SOLE		0	0	19,828
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	33,064	1,302,245	SH		SOLE		0	0	1,302,245
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	309	14,494	SH		SOLE		0	0	14,494
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	38	1,764	SH		SOLE		0	0	1,764
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	31,977	1,296,713	SH		SOLE		0	0	1,296,713
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	21,399	861,111	SH		SOLE		0	0	861,111
CLAYMORE EXCHANGE TRD FD TR	2022 HG YLD CB	18383M217	900	35,460	SH		SOLE		0	0	35,460
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	1,427	56,695	SH		SOLE		0	0	56,695
CLOROX CO DEL	COM	189054109	16	119	SH		SOLE		0	0	119
CMS ENERGY CORP	COM	125896100	39	835	SH		SOLE		0	0	835
COACH INC	COM	189754104	0	3	SH		SOLE		0	0	3
COCA COLA CO	COM	191216100	6,635	147,929	SH		SOLE		0	0	147,929
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16	235	SH		SOLE		0	0	235
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1	24	SH		SOLE		0	0	24
COLGATE PALMOLIVE CO	COM	194162103	7,066	95,316	SH		SOLE		0	0	95,316
COLONY NORTHSTAR INC	CL A COM	19625W104	3	204	SH		SOLE		0	0	204
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1	48	SH		SOLE		0	0	48
COMCAST CORP NEW	CL A	20030N101	236	6,069	SH		SOLE		0	0	6,069
COMERICA INC	COM	200340107	7	100	SH		SOLE		0	0	100
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	10	SH		SOLE		0	0	10
CONAGRA BRANDS INC	COM	205887102	62	1,747	SH		SOLE		0	0	1,747
CONCHO RES INC	COM	20605P101	666	5,483	SH		SOLE		0	0	5,483
CONDUENT INC	COM	206787103	2	111	SH		SOLE		0	0	111
CONOCOPHILLIPS	COM	20825C104	40	920	SH		SOLE		0	0	920
CONVERGYS CORP	COM	212485106	12	488	SH		SOLE		0	0	488
COPART INC	COM	217204106	0	2	SH		SOLE		0	0	2
CORE LABORATORIES N V	COM	N22717107	122	1,200	SH		SOLE		0	0	1,200
CORNERSTONE ONDEMAND INC	COM	21925Y103	177	4,957	SH		SOLE		0	0	4,957
CORNING INC	COM	219350105	15	502	SH		SOLE		0	0	502
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1	26	SH		SOLE		0	0	26
COSTCO WHSL CORP NEW	COM	22160K105	39	243	SH		SOLE		0	0	243
COVISINT CORP	COM	22357R103	0	70	SH		SOLE		0	0	70
CRACKER BARREL OLD CTRY STOR	COM	22410J106	6	37	SH		SOLE		0	0	37
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	787	53,933	SH		SOLE		0	0	53,933
CROWN CASTLE INTL CORP NEW	COM	22822V101	22	222	SH		SOLE		0	0	222
CROWN HOLDINGS INC	COM	228368106	89	1,500	SH		SOLE		0	0	1,500
CSX CORP	COM	126408103	107	1,954	SH		SOLE		0	0	1,954
CVB FINL CORP	COM	126600105	164	7,302	SH		SOLE		0	0	7,302
CVS HEALTH CORP	COM	126650100	6,695	83,208	SH		SOLE		0	0	83,208
DANAHER CORP DEL	COM	235851102	5	55	SH		SOLE		0	0	55
DARDEN RESTAURANTS INC	COM	237194105	33	365	SH		SOLE		0	0	365
DBX ETF TR	XTRAK MSCI EAFE	233051200	21,408	713,135	SH		SOLE		0	0	713,135
DBX ETF TR	DB XTR MSCI EUR	233051853	2	55	SH		SOLE		0	0	55
DELL TECHNOLOGIES INC	COM CL V	24703L103	2	38	SH		SOLE		0	0	38
DELTA AIR LINES INC DEL	COM NEW	247361702	33	614	SH		SOLE		0	0	614
DENTSPLY SIRONA INC	COM	24906P109	0	3	SH		SOLE		0	0	3
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	1	60	SH		SOLE		0	0	60
DEVON ENERGY CORP NEW	COM	25179M103	0	1	SH		SOLE		0	0	1
DIAGEO P L C	SPON ADR NEW	25243Q205	28	235	SH		SOLE		0	0	235
DIEBOLD NXDF INC	COM	253651103	9	314	SH		SOLE		0	0	314
DIGITAL RLTY TR INC	COM	253868103	1	11	SH		SOLE		0	0	11
DILLARDS INC	CL A	254067101	22	380	SH		SOLE		0	0	380
DISCOVER FINL SVCS	COM	254709108	0	1	SH		SOLE		0	0	1
DISNEY WALT CO	COM DISNEY	254687106	496	4,671	SH		SOLE		0	0	4,671
DNP SELECT INCOME FD	COM	23325P104	39	3,506	SH		SOLE		0	0	3,506
DOMINION ENERGY INC	COM	25746U109	73	950	SH		SOLE		0	0	950
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1	36	SH		SOLE		0	0	36
DONNELLEY R R & SONS CO	COM	257867200	12	946	SH		SOLE		0	0	946
DOW CHEM CO	COM	260543103	8,424	133,568	SH		SOLE		0	0	133,568
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1	13	SH		SOLE		0	0	13
DSW INC	CL A	23334L102	1	83	SH		SOLE		0	0	83
DTE ENERGY CO	COM	233331107	111	1,048	SH		SOLE		0	0	1,048
DU PONT E I DE NEMOURS & CO	COM	263534109	9	117	SH		SOLE		0	0	117
DUKE ENERGY CORP NEW	COM NEW	26441C204	323	3,864	SH		SOLE		0	0	3,864
DUKE REALTY CORP	COM NEW	264411505	8	273	SH		SOLE		0	0	273
DULUTH HLDGS INC	COM CL B	26443V101	297	16,330	SH		SOLE		0	0	16,330
DUNKIN BRANDS GROUP INC	COM	265504100	18	334	SH		SOLE		0	0	334
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	4	70	SH		SOLE		0	0	70
DXC TECHNOLOGY CO	COM	23355L106	2	26	SH		SOLE		0	0	26
EARTHSTONE ENERGY INC	CL A	27032D304	227	22,710	SH		SOLE		0	0	22,710
EATON CORP PLC	SHS	G29183103	6,857	88,107	SH		SOLE		0	0	88,107
EATON VANCE FLTING RATE INC	COM	278279104	21	1,410	SH		SOLE		0	0	1,410
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	10	858	SH		SOLE		0	0	858
EBAY INC	COM	278642103	11	303	SH		SOLE		0	0	303
ECOLAB INC	COM	278865100	4	28	SH		SOLE		0	0	28
EDISON INTL	COM	281020107	32	412	SH		SOLE		0	0	412
EDWARDS LIFESCIENCES CORP	COM	28176E108	381	3,224	SH		SOLE		0	0	3,224
ELLIS PERRY INTL INC	COM	288853104	18	900	SH		SOLE		0	0	900
ENANTA PHARMACEUTICALS INC	COM	29251M106	10	268	SH		SOLE		0	0	268
ENBRIDGE INC	COM	29250N105	67	1,686	SH		SOLE		0	0	1,686
ENCANA CORP	COM	292505104	4	404	SH		SOLE		0	0	404
ENERGEN CORP	COM	29265N108	4	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	5	600	SH		SOLE		0	0	600
ENPHASE ENERGY INC	COM	29355A107	9	10,000	SH		SOLE		0	0	10,000
ENTERGY CORP NEW	COM	29364G103	484	6,303	SH		SOLE		0	0	6,303
ENTERPRISE PRODS PARTNERS L	COM	293792107	60	2,224	SH		SOLE		0	0	2,224
ENVESTNET INC	COM	29404K106	191	4,820	SH		SOLE		0	0	4,820
EOG RES INC	COM	26875P101	7	78	SH		SOLE		0	0	78
EPR PPTYS	COM SH BEN INT	26884U109	13	179	SH		SOLE		0	0	179
EQUITY RESIDENTIAL	SH BEN INT	29476L107	0	1	SH		SOLE		0	0	1
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	5	211	SH		SOLE		0	0	211
ETFS GOLD TR	SHS	26922Y105	386	3,203	SH		SOLE		0	0	3,203
ETFS PALLADIUM TR	SH BEN INT	26923A106	580	7,183	SH		SOLE		0	0	7,183
ETFS PLATINUM TR	SH BEN INT	26922V101	1,012	11,459	SH		SOLE		0	0	11,459
ETFS SILVER TR	SILVER SHS	26922X107	16,802	1,035,260	SH		SOLE		0	0	1,035,260
EVERBRIDGE INC	COM	29978A104	439	18,017	SH		SOLE		0	0	18,017
EVERSOURCE ENERGY	COM	30040W108	56	925	SH		SOLE		0	0	925
EVOLENT HEALTH INC	CL A	30050B101	424	16,719	SH		SOLE		0	0	16,719
EXELON CORP	COM	30161N101	7,314	202,780	SH		SOLE		0	0	202,780
EXPRESS SCRIPTS HLDG CO	COM	30219G108	9	136	SH		SOLE		0	0	136
EXTRA SPACE STORAGE INC	COM	30225T102	6,721	86,166	SH		SOLE		0	0	86,166
EXXON MOBIL CORP	COM	30231G102	8,289	102,673	SH		SOLE		0	0	102,673
FACEBOOK INC	CL A	30303M102	505	3,347	SH		SOLE		0	0	3,347
FEDERATED PREM INTR MUN INC	COM	31423M105	9	650	SH		SOLE		0	0	650
FEDEX CORP	COM	31428X106	248	1,141	SH		SOLE		0	0	1,141
FIDELITY	MSCI UTILS INDEX	316092865	17	492	SH		SOLE		0	0	492
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	12	257	SH		SOLE		0	0	257
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	1	85	SH		SOLE		0	0	85
FIDELITY NATL INFORMATION SV	COM	31620M106	17	202	SH		SOLE		0	0	202
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	10	730	SH		SOLE		0	0	730
FIFTH THIRD BANCORP	COM	316773100	9	337	SH		SOLE		0	0	337
FINISAR CORP	COM NEW	31787A507	304	11,696	SH		SOLE		0	0	11,696
FIREEYE INC	COM	31816Q101	7	451	SH		SOLE		0	0	451
FIRST AMERN FINL CORP	COM	31847R102	7,045	157,638	SH		SOLE		0	0	157,638
FIRST SOLAR INC	COM	336433107	8	190	SH		SOLE		0	0	190
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	3	62	SH		SOLE		0	0	62
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	17	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	3	250	SH		SOLE		0	0	250
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	3	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	2	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	598	23,911	SH		SOLE		0	0	23,911
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	2	75	SH		SOLE		0	0	75
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	5	250	SH		SOLE		0	0	250
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	3	59	SH		SOLE		0	0	59
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	4	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE TRADED FD	HIGH INCOME ETF	33738R308	16	756	SH		SOLE		0	0	756
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	7,732	386,409	SH		SOLE		0	0	386,409
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	39	739	SH		SOLE		0	0	739
FIRST TR MLP & ENERGY INCOME	COM	33739B104	14	880	SH		SOLE		0	0	880
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	17	594	SH		SOLE		0	0	594
FIRST TR SR FLG RTE INCM FD	COM	33733U108	5,581	419,312	SH		SOLE		0	0	419,312
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4	150	SH		SOLE		0	0	150
FIRSTENERGY CORP	COM	337932107	27	936	SH		SOLE		0	0	936
FISERV INC	COM	337738108	1	8	SH		SOLE		0	0	8
FITBIT INC	CL A	33812L102	1	175	SH		SOLE		0	0	175
FLEETCOR TECHNOLOGIES INC	COM	339041105	288	2,000	SH		SOLE		0	0	2,000
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	4	105	SH		SOLE		0	0	105
FNB CORP PA	COM	302520101	6,403	452,199	SH		SOLE		0	0	452,199
FOOT LOCKER INC	COM	344849104	6,638	134,707	SH		SOLE		0	0	134,707
FORD MTR CO DEL	COM PAR $0.01	345370860	77	6,843	SH		SOLE		0	0	6,843
FOSSIL GROUP INC	COM	34988V106	0	2	SH		SOLE		0	0	2
FRANKLIN RES INC	COM	354613101	9	201	SH		SOLE		0	0	201
FREEPORT-MCMORAN INC	CL B	35671D857	18	1,500	SH		SOLE		0	0	1,500
FRONTLINE LTD	SHS NEW	G3682E192	0	76	SH		SOLE		0	0	76
FULTON FINL CORP PA	COM	360271100	92	4,851	SH		SOLE		0	0	4,851
GABELLI DIVD & INCOME TR	COM	36242H104	4	200	SH		SOLE		0	0	200
GALLAGHER ARTHUR J & CO	COM	363576109	5	86	SH		SOLE		0	0	86
GENERAL DYNAMICS CORP	COM	369550108	638	3,219	SH		SOLE		0	0	3,219
GENERAL ELECTRIC CO	COM	369604103	570	21,121	SH		SOLE		0	0	21,121
GENERAL MLS INC	COM	370334104	6,343	114,497	SH		SOLE		0	0	114,497
GENERAL MTRS CO	COM	37045V100	46	1,314	SH		SOLE		0	0	1,314
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	3	156	SH		SOLE		0	0	156
GENUINE PARTS CO	COM	372460105	1	9	SH		SOLE		0	0	9
GEO GROUP INC NEW	COM	36162J106	5	164	SH		SOLE		0	0	164
GERDAU S A	SPON ADR REP PFD	373737105	1	200	SH		SOLE		0	0	200
GILEAD SCIENCES INC	COM	375558103	28	401	SH		SOLE		0	0	401
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10	236	SH		SOLE		0	0	236
GLOBAL NET LEASE INC	COM NEW	379378201	14	615	SH		SOLE		0	0	615
GLOBAL X FDS	GLB X SUPERDIV	37950E549	97	4,457	SH		SOLE		0	0	4,457
GLOBAL X FDS	GLBL X MLP ETF	37950E473	32,540	2,979,813	SH		SOLE		0	0	2,979,813
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	65	5,048	SH		SOLE		0	0	5,048
GLU MOBILE INC	COM	379890106	8	3,000	SH		SOLE		0	0	3,000
GOLDEN ENTMT INC	COM	381013101	11	550	SH		SOLE		0	0	550
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	17,212	357,757	SH		SOLE		0	0	357,757
GOODYEAR TIRE & RUBR CO	COM	382550101	9	250	SH		SOLE		0	0	250
GRANITE CONSTR INC	COM	387328107	300	6,229	SH		SOLE		0	0	6,229
GREAT PLAINS ENERGY INC	COM	391164100	8	267	SH		SOLE		0	0	267
GULFPORT ENERGY CORP	COM NEW	402635304	813	55,097	SH		SOLE		0	0	55,097
GW PHARMACEUTICALS PLC	ADS	36197T103	2	21	SH		SOLE		0	0	21
HALLIBURTON CO	COM	406216101	4	86	SH		SOLE		0	0	86
HARLEY DAVIDSON INC	COM	412822108	11	200	SH		SOLE		0	0	200
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	1	SH		SOLE		0	0	1
HASBRO INC	COM	418056107	2	15	SH		SOLE		0	0	15
HAWAIIAN ELEC INDUSTRIES	COM	419870100	39	1,198	SH		SOLE		0	0	1,198
HEALTHSOUTH CORP	COM NEW	421924309	3	53	SH		SOLE		0	0	53
HECLA MNG CO	COM	422704106	1	100	SH		SOLE		0	0	100
HELMERICH & PAYNE INC	COM	423452101	5,998	110,380	SH		SOLE		0	0	110,380
HERSHEY CO	COM	427866108	0	2	SH		SOLE		0	0	2
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5	314	SH		SOLE		0	0	314
HIGHWOODS PPTYS INC	COM	431284108	10	192	SH		SOLE		0	0	192
HILLENBRAND INC	COM	431571108	1	24	SH		SOLE		0	0	24
HOLLYFRONTIER CORP	COM	436106108	1	25	SH		SOLE		0	0	25
HOLOGIC INC	COM	436440101	5	104	SH		SOLE		0	0	104
HOME DEPOT INC	COM	437076102	7,069	46,080	SH		SOLE		0	0	46,080
HONEYWELL INTL INC	COM	438516106	4	29	SH		SOLE		0	0	29
HORMEL FOODS CORP	COM	440452100	0	5	SH		SOLE		0	0	5
HOULIHAN LOKEY INC	CL A	441593100	10	296	SH		SOLE		0	0	296
HP INC	COM	40434L105	6	328	SH		SOLE		0	0	328
HSBC HLDGS PLC	SPON ADR NEW	404280406	835	17,993	SH		SOLE		0	0	17,993
HUDSON TECHNOLOGIES INC	COM	444144109	314	37,122	SH		SOLE		0	0	37,122
HUNTINGTON BANCSHARES INC	COM	446150104	14	1,038	SH		SOLE		0	0	1,038
HUNTSMAN CORP	COM	447011107	39	1,500	SH		SOLE		0	0	1,500
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	37	1,264	SH		SOLE		0	0	1,264
INFOSYS LTD	SPONSORED ADR	456788108	761	50,660	SH		SOLE		0	0	50,660
ING GROEP N V	SPONSORED ADR	456837103	832	47,831	SH		SOLE		0	0	47,831
INTEL CORP	COM	458140100	6,396	189,566	SH		SOLE		0	0	189,566
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4	58	SH		SOLE		0	0	58
INTERNATIONAL BUSINESS MACHS	COM	459200101	419	2,725	SH		SOLE		0	0	2,725
INTL PAPER CO	COM	460146103	7,336	129,592	SH		SOLE		0	0	129,592
INTUIT	COM	461202103	514	3,869	SH		SOLE		0	0	3,869
INVESCO LTD	SHS	G491BT108	7,212	204,943	SH		SOLE		0	0	204,943
IRON MTN INC NEW	COM	46284V101	1	24	SH		SOLE		0	0	24
ISHARES	MSCI EURZONE ETF	464286608	1	18	SH		SOLE		0	0	18
ISHARES	MSCI PAC JP ETF	464286665	18	410	SH		SOLE		0	0	410
ISHARES	MSCI AUST ETF	464286103	752	34,690	SH		SOLE		0	0	34,690
ISHARES	MSCI BRZ CAP ETF	464286400	3	80	SH		SOLE		0	0	80
ISHARES	JP MORGAN EM ETF	464286517	16	348	SH		SOLE		0	0	348
ISHARES	MSCI FRNTR100ETF	464286145	1	52	SH		SOLE		0	0	52
ISHARES	EM MKTS DIV ETF	464286319	767	19,089	SH		SOLE		0	0	19,089
ISHARES DOW JONES UBS ROLL S	SHS BEN INT	45032K102	4	129	SH		SOLE		0	0	129
ISHARES GOLD TRUST	ISHARES	464285105	11,574	969,323	SH		SOLE		0	0	969,323
ISHARES INC	MSCI JPN ETF NEW	46434G822	2	38	SH		SOLE		0	0	38
ISHARES INC	MSCI RUS ETF NEW	46434G798	708	24,573	SH		SOLE		0	0	24,573
ISHARES INC	CORE MSCI EMKT	46434G103	37	736	SH		SOLE		0	0	736
ISHARES SILVER TRUST	ISHARES	46428Q109	90	5,698	SH		SOLE		0	0	5,698
ISHARES TR	U.S. UTILITS ETF	464287697	7	50	SH		SOLE		0	0	50
ISHARES TR	CORE S&P MCP ETF	464287507	163	938	SH		SOLE		0	0	938
ISHARES TR	CORE S&P SCP ETF	464287804	98	1,399	SH		SOLE		0	0	1,399
ISHARES TR	SP SMCP600GR ETF	464287887	3	22	SH		SOLE		0	0	22
ISHARES TR	S&P 500 VAL ETF	464287408	3	30	SH		SOLE		0	0	30
ISHARES TR	CORE S&P500 ETF	464287200	48,476	199,155	SH		SOLE		0	0	199,155
ISHARES TR	S&P 500 GRWT ETF	464287309	3	19	SH		SOLE		0	0	19
ISHARES TR	RUS 1000 ETF	464287622	7	50	SH		SOLE		0	0	50
ISHARES TR	RUS 1000 VAL ETF	464287598	1	11	SH		SOLE		0	0	11
ISHARES TR	RUS 1000 GRW ETF	464287614	72	606	SH		SOLE		0	0	606
ISHARES TR	RUSSELL 2000 ETF	464287655	169	1,200	SH		SOLE		0	0	1,200
ISHARES TR	RUS 2000 VAL ETF	464287630	0	4	SH		SOLE		0	0	4
ISHARES TR	U.S. REAL ES ETF	464287739	48	600	SH		SOLE		0	0	600
ISHARES TR	RUS 2000 GRW ETF	464287648	29,246	173,288	SH		SOLE		0	0	173,288
ISHARES TR	MSCI EAFE ETF	464287465	500	7,675	SH		SOLE		0	0	7,675
ISHARES TR	LATN AMER 40 ETF	464287390	746	24,636	SH		SOLE		0	0	24,636
ISHARES TR	RUS MID CAP ETF	464287499	0	1	SH		SOLE		0	0	1
ISHARES TR	RUS MD CP GR ETF	464287481	0	4	SH		SOLE		0	0	4
ISHARES TR	RUS MDCP VAL ETF	464287473	0	5	SH		SOLE		0	0	5
ISHARES TR	GLOBAL 100 ETF	464287572	6	72	SH		SOLE		0	0	72
ISHARES TR	COHEN&STEER REIT	464287564	54	535	SH		SOLE		0	0	535
ISHARES TR	GLOB TELECOM ETF	464287275	1	14	SH		SOLE		0	0	14
ISHARES TR	U.S. ENERGY ETF	464287796	5	143	SH		SOLE		0	0	143
ISHARES TR	U.S. FINLS ETF	464287788	7	61	SH		SOLE		0	0	61
ISHARES TR	U.S. INDS ETF	464287754	7	53	SH		SOLE		0	0	53
ISHARES TR	NASDQ BIOTEC ETF	464287556	6	19	SH		SOLE		0	0	19
ISHARES TR	NA NAT RES	464287374	1	44	SH		SOLE		0	0	44
ISHARES TR	1-3 YR TR BD ETF	464287457	0	5	SH		SOLE		0	0	5
ISHARES TR	7-10YR TR BD ETF	464287440	4	35	SH		SOLE		0	0	35
ISHARES TR	20 YR TR BD ETF	464287432	15	119	SH		SOLE		0	0	119
ISHARES TR	IBOXX INV CP ETF	464287242	52	431	SH		SOLE		0	0	431
ISHARES TR	MSCI EMG MKT ETF	464287234	632	15,273	SH		SOLE		0	0	15,273
ISHARES TR	CORE US AGGBD ET	464287226	2	16	SH		SOLE		0	0	16
ISHARES TR	SELECT DIVID ETF	464287168	79	857	SH		SOLE		0	0	857
ISHARES TR	TIPS BD ETF	464287176	10,890	96,006	SH		SOLE		0	0	96,006
ISHARES TR	CHINA LG-CAP ETF	464287184	817	20,578	SH		SOLE		0	0	20,578
ISHARES TR	MICRO-CAP ETF	464288869	3	34	SH		SOLE		0	0	34
ISHARES TR	CORE S&P TTL STK	464287150	205	3,703	SH		SOLE		0	0	3,703
ISHARES TR	US OIL&GS EX ETF	464288851	9	164	SH		SOLE		0	0	164
ISHARES TR	IBOXX HI YD ETF	464288513	170	1,922	SH		SOLE		0	0	1,922
ISHARES TR	US CREDIT BD ETF	464288620	75	674	SH		SOLE		0	0	674
ISHARES TR	1-3 YR CR BD ETF	464288646	25,487	242,022	SH		SOLE		0	0	242,022
ISHARES TR	MSCI KLD400 SOC	464288570	441	4,936	SH		SOLE		0	0	4,936
ISHARES TR	MBS ETF	464288588	41,006	384,091	SH		SOLE		0	0	384,091
ISHARES TR	U.S. PFD STK ETF	464288687	108	2,747	SH		SOLE		0	0	2,747
ISHARES TR	INTL SEL DIV ETF	464288448	4	113	SH		SOLE		0	0	113
ISHARES TR	3-7 YR TR BD ETF	464288661	2	18	SH		SOLE		0	0	18
ISHARES TR	NATIONAL MUN ETF	464288414	594	5,390	SH		SOLE		0	0	5,390
ISHARES TR	MTG REL ETF NEW	46435G342	21	451	SH		SOLE		0	0	451
ISHARES TR	JP MOR EM MK ETF	464288281	2	16	SH		SOLE		0	0	16
ISHARES TR	INTL DEV RE ETF	464288489	13	450	SH		SOLE		0	0	450
ISHARES TR	INTERM CR BD ETF	464288638	4	33	SH		SOLE		0	0	33
ISHARES TR	EAFE SML CP ETF	464288273	0	4	SH		SOLE		0	0	4
ISHARES TR	CALIF MUN BD ETF	464288356	40	339	SH		SOLE		0	0	339
ISHARES TR	INTL TREA BD ETF	464288117	20	212	SH		SOLE		0	0	212
ISHARES TR	CORE HIGH DV ETF	46429B663	4,226	50,838	SH		SOLE		0	0	50,838
ISHARES TR	FLTG RATE BD ETF	46429B655	1	20	SH		SOLE		0	0	20
ISHARES TR	MIN VOL USA ETF	46429B697	30	622	SH		SOLE		0	0	622
ISHARES TR	US TREASURY ETF	46429B267	4	151	SH		SOLE		0	0	151
ISHARES TR	CORE MSCI TOTAL	46432F834	49	856	SH		SOLE		0	0	856
ISHARES TR	CORE MSCI EAFE	46432F842	17	281	SH		SOLE		0	0	281
ISHARES TR	0-5YR HI YL CP	46434V407	3	64	SH		SOLE		0	0	64
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	13	402	SH		SOLE		0	0	402
J ALEXANDERS HLDGS INC	COM	46609J106	0	14	SH		SOLE		0	0	14
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	18	313	SH		SOLE		0	0	313
JOHNSON & JOHNSON	COM	478160104	7,461	56,401	SH		SOLE		0	0	56,401
JOHNSON CTLS INTL PLC	SHS	G51502105	6,616	152,578	SH		SOLE		0	0	152,578
JPMORGAN CHASE & CO	COM	46625H100	6,940	75,929	SH		SOLE		0	0	75,929
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1	21	SH		SOLE		0	0	21
KAR AUCTION SVCS INC	COM	48238T109	1	25	SH		SOLE		0	0	25
KAYNE ANDERSON MLP INVT CO	COM	486606106	124	6,597	SH		SOLE		0	0	6,597
KELLOGG CO	COM	487836108	0	7	SH		SOLE		0	0	7
KIMBERLY CLARK CORP	COM	494368103	1	6	SH		SOLE		0	0	6
KINDER MORGAN INC DEL	COM	49456B101	34	1,788	SH		SOLE		0	0	1,788
KKR & CO L P DEL	COM UNITS	48248M102	10	515	SH		SOLE		0	0	515
KOHLS CORP	COM	500255104	6,261	161,898	SH		SOLE		0	0	161,898
KRAFT HEINZ CO	COM	500754106	35	404	SH		SOLE		0	0	404
KRANESHARES TR	CSI CHI INTERNET	500767306	29	599	SH		SOLE		0	0	599
KRANESHARES TR	BOSERA MSCI CH	500767405	3	100	SH		SOLE		0	0	100
L BRANDS INC	COM	501797104	137	2,540	SH		SOLE		0	0	2,540
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11	69	SH		SOLE		0	0	69
LAMB WESTON HLDGS INC	COM	513272104	26	582	SH		SOLE		0	0	582
LAREDO PETROLEUM INC	COM	516806106	0	3	SH		SOLE		0	0	3
LAS VEGAS SANDS CORP	COM	517834107	7,593	118,841	SH		SOLE		0	0	118,841
LAZARD LTD	SHS A	G54050102	2	42	SH		SOLE		0	0	42
LEGGETT & PLATT INC	COM	524660107	1	19	SH		SOLE		0	0	19
LENNAR CORP	CL A	526057104	11	200	SH		SOLE		0	0	200
LEUCADIA NATL CORP	COM	527288104	0	2	SH		SOLE		0	0	2
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	94	1,587	SH		SOLE		0	0	1,587
LEXINGTON REALTY TRUST	COM	529043101	6,267	632,386	SH		SOLE		0	0	632,386
LILLY ELI & CO	COM	532457108	94	1,147	SH		SOLE		0	0	1,147
LKQ CORP	COM	501889208	1	18	SH		SOLE		0	0	18
LOCKHEED MARTIN CORP	COM	539830109	1,131	4,074	SH		SOLE		0	0	4,074
LOWES COS INC	COM	548661107	7,045	90,873	SH		SOLE		0	0	90,873
LSC COMMUNICATIONS INC	COM	50218P107	1	36	SH		SOLE		0	0	36
LTC PPTYS INC	COM	502175102	383	7,462	SH		SOLE		0	0	7,462
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	738	8,749	SH		SOLE		0	0	8,749
MACYS INC	COM	55616P104	1	32	SH		SOLE		0	0	32
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	89	1,253	SH		SOLE		0	0	1,253
MAIN STREET CAPITAL CORP	COM	56035L104	7	176	SH		SOLE		0	0	176
MANNATECH INC	COM NEW	563771203	4	243	SH		SOLE		0	0	243
MARATHON OIL CORP	COM	565849106	31	2,581	SH		SOLE		0	0	2,581
MARATHON PETE CORP	COM	56585A102	23	438	SH		SOLE		0	0	438
MARRIOTT INTL INC NEW	CL A	571903202	202	2,011	SH		SOLE		0	0	2,011
MARSH & MCLENNAN COS INC	COM	571748102	1	16	SH		SOLE		0	0	16
MATSON INC	COM	57686G105	41	1,350	SH		SOLE		0	0	1,350
MAXIM INTEGRATED PRODS INC	COM	57772K101	5	104	SH		SOLE		0	0	104
MCCORMICK & CO INC	COM NON VTG	579780206	0	2	SH		SOLE		0	0	2
MCCORMICK & CO INC	COM VTG	579780107	560	5,733	SH		SOLE		0	0	5,733
MCDONALDS CORP	COM	580135101	7,314	47,755	SH		SOLE		0	0	47,755
MCKESSON CORP	COM	58155Q103	34	209	SH		SOLE		0	0	209
MEDTRONIC PLC	SHS	G5960L103	7,022	79,120	SH		SOLE		0	0	79,120
MERCADOLIBRE INC	COM	58733R102	17	66	SH		SOLE		0	0	66
MERCK & CO INC	COM	58933Y105	174	2,710	SH		SOLE		0	0	2,710
METLIFE INC	COM	59156R108	6,899	125,581	SH		SOLE		0	0	125,581
MICROSOFT CORP	COM	594918104	524	7,603	SH		SOLE		0	0	7,603
MID AMER APT CMNTYS INC	COM	59522J103	5	46	SH		SOLE		0	0	46
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	764	208,131	SH		SOLE		0	0	208,131
MOLSON COORS BREWING CO	CL B	60871R209	11	132	SH		SOLE		0	0	132
MONDELEZ INTL INC	CL A	609207105	18	425	SH		SOLE		0	0	425
MONEYGRAM INTL INC	COM NEW	60935Y208	1	32	SH		SOLE		0	0	32
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	5	318	SH		SOLE		0	0	318
MONSANTO CO NEW	COM	61166W101	37	310	SH		SOLE		0	0	310
MONSTER BEVERAGE CORP NEW	COM	61174X109	6	120	SH		SOLE		0	0	120
MORGAN STANLEY	COM NEW	617446448	19	437	SH		SOLE		0	0	437
MOTOROLA SOLUTIONS INC	COM NEW	620076307	0	1	SH		SOLE		0	0	1
MYLAN N V	SHS EURO	N59465109	32	827	SH		SOLE		0	0	827
MYRIAD GENETICS INC	COM	62855J104	11	420	SH		SOLE		0	0	420
NASDAQ INC	COM	631103108	9	130	SH		SOLE		0	0	130
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	685	10,906	SH		SOLE		0	0	10,906
NATIONAL RETAIL PPTYS INC	COM	637417106	2	50	SH		SOLE		0	0	50
NCR CORP NEW	COM	62886E108	10	257	SH		SOLE		0	0	257
NETFLIX INC	COM	64110L106	73	488	SH		SOLE		0	0	488
NEVRO CORP	COM	64157F103	315	4,227	SH		SOLE		0	0	4,227
NEWELL BRANDS INC	COM	651229106	15	276	SH		SOLE		0	0	276
NEWMONT MINING CORP	COM	651639106	1	18	SH		SOLE		0	0	18
NEXTERA ENERGY INC	COM	65339F101	604	4,313	SH		SOLE		0	0	4,313
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	14	1,000	SH		SOLE		0	0	1,000
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	58	473	SH		SOLE		0	0	473
NORTHFIELD BANCORP INC DEL	COM	66611T108	47	2,722	SH		SOLE		0	0	2,722
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	1	62	SH		SOLE		0	0	62
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	396	7,286	SH		SOLE		0	0	7,286
NOVADAQ TECHNOLOGIES INC	COM	66987G102	2	144	SH		SOLE		0	0	144
NOVARTIS A G	SPONSORED ADR	66987V109	33	400	SH		SOLE		0	0	400
NOVAVAX INC	COM	670002104	1	654	SH		SOLE		0	0	654
NOVO-NORDISK A S	ADR	670100205	851	19,848	SH		SOLE		0	0	19,848
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	19	306	SH		SOLE		0	0	306
NUCOR CORP	COM	670346105	1	12	SH		SOLE		0	0	12
NUTANIX INC	CL A	67059N108	391	19,418	SH		SOLE		0	0	19,418
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	32	2,220	SH		SOLE		0	0	2,220
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	5,190	444,749	SH		SOLE		0	0	444,749
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	13	966	SH		SOLE		0	0	966
NUVEEN PREFERRED SECURITIES	COM	67072C105	0	48	SH		SOLE		0	0	48
NVIDIA CORP	COM	67066G104	12	82	SH		SOLE		0	0	82
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3	12	SH		SOLE		0	0	12
OCCIDENTAL PETE CORP DEL	COM	674599105	6,682	111,603	SH		SOLE		0	0	111,603
OLD REP INTL CORP	COM	680223104	9	464	SH		SOLE		0	0	464
OMEGA HEALTHCARE INVS INC	COM	681936100	6,615	200,336	SH		SOLE		0	0	200,336
OMEROS CORP	COM	682143102	10	503	SH		SOLE		0	0	503
OMNICOM GROUP INC	COM	681919106	4	45	SH		SOLE		0	0	45
ONE GAS INC	COM	68235P108	2	25	SH		SOLE		0	0	25
ONEOK INC NEW	COM	682680103	6	113	SH		SOLE		0	0	113
OPKO HEALTH INC	COM	68375N103	7	1,014	SH		SOLE		0	0	1,014
ORACLE CORP	COM	68389X105	100	1,998	SH		SOLE		0	0	1,998
ORANGE	SPONSORED ADR	684060106	5	325	SH		SOLE		0	0	325
ORBITAL ATK INC	COM	68557N103	42	428	SH		SOLE		0	0	428
ORITANI FINL CORP DEL	COM	68633D103	156	9,148	SH		SOLE		0	0	9,148
PACWEST BANCORP DEL	COM	695263103	12	249	SH		SOLE		0	0	249
PANDORA MEDIA INC	COM	698354107	29	3,300	SH		SOLE		0	0	3,300
PARKER HANNIFIN CORP	COM	701094104	6	37	SH		SOLE		0	0	37
PARSLEY ENERGY INC	CL A	701877102	16	572	SH		SOLE		0	0	572
PATTERSON COMPANIES INC	COM	703395103	1	19	SH		SOLE		0	0	19
PAYCHEX INC	COM	704326107	16	274	SH		SOLE		0	0	274
PAYPAL HLDGS INC	COM	70450Y103	437	8,148	SH		SOLE		0	0	8,148
PDC ENERGY INC	COM	69327R101	732	16,978	SH		SOLE		0	0	16,978
PEMBINA PIPELINE CORP	COM	706327103	44	1,333	SH		SOLE		0	0	1,333
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	14	325	SH		SOLE		0	0	325
PEPSICO INC	COM	713448108	307	2,658	SH		SOLE		0	0	2,658
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2	200	SH		SOLE		0	0	200
PFIZER INC	COM	717081103	6,900	205,433	SH		SOLE		0	0	205,433
PG&E CORP	COM	69331C108	104	1,563	SH		SOLE		0	0	1,563
PHILIP MORRIS INTL INC	COM	718172109	100	849	SH		SOLE		0	0	849
PHILLIPS 66	COM	718546104	6,717	81,230	SH		SOLE		0	0	81,230
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	5	248	SH		SOLE		0	0	248
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1	10	SH		SOLE		0	0	10
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1	8	SH		SOLE		0	0	8
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2	18	SH		SOLE		0	0	18
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	300	2,956	SH		SOLE		0	0	2,956
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	9	147	SH		SOLE		0	0	147
PINNACLE WEST CAP CORP	COM	723484101	69	816	SH		SOLE		0	0	816
PIONEER FLOATING RATE TR	COM	72369J102	32	2,649	SH		SOLE		0	0	2,649
PIONEER NAT RES CO	COM	723787107	0	1	SH		SOLE		0	0	1
PITNEY BOWES INC	COM	724479100	5	300	SH		SOLE		0	0	300
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	0	11	SH		SOLE		0	0	11
PNC FINL SVCS GROUP INC	COM	693475105	53	425	SH		SOLE		0	0	425
POLARIS INDS INC	COM	731068102	11	119	SH		SOLE		0	0	119
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	40	2,627	SH		SOLE		0	0	2,627
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	6,138	322,698	SH		SOLE		0	0	322,698
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	235	5,253	SH		SOLE		0	0	5,253
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	214	5,771	SH		SOLE		0	0	5,771
POWERSHARES ETF TR II	S&P EMG MKT MNTM	73937B670	298,712	16,762,730	SH		SOLE		0	0	16,762,730
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	120	27,668	SH		SOLE		0	0	27,668
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	10	165	SH		SOLE		0	0	165
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	4	330	SH		SOLE		0	0	330
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	117	3,034	SH		SOLE		0	0	3,034
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	5	155	SH		SOLE		0	0	155
POWERSHARES ETF TRUST II	GLOBL AGRI ETF	73936Q702	5	204	SH		SOLE		0	0	204
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q876	2	100	SH		SOLE		0	0	100
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	10,642	285,680	SH		SOLE		0	0	285,680
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	188	8,129	SH		SOLE		0	0	8,129
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	226	1,639	SH		SOLE		0	0	1,639
PPG INDS INC	COM	693506107	7	60	SH		SOLE		0	0	60
PPL CORP	COM	69351T106	6,687	172,961	SH		SOLE		0	0	172,961
PRINCIPAL FINL GROUP INC	COM	74251V102	0	1	SH		SOLE		0	0	1
PROCTER AND GAMBLE CO	COM	742718109	256	2,932	SH		SOLE		0	0	2,932
PROGENICS PHARMACEUTICALS IN	COM	743187106	252	37,168	SH		SOLE		0	0	37,168
PROGRESSIVE CORP OHIO	COM	743315103	1	30	SH		SOLE		0	0	30
PROLOGIS INC	COM	74340W103	4	67	SH		SOLE		0	0	67
PROOFPOINT INC	COM	743424103	12	133	SH		SOLE		0	0	133
PROSHARES TR	SHORT S&P 500 NE	74347B425	553	16,516	SH		SOLE		0	0	16,516
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1	17	SH		SOLE		0	0	17
PROSHARES TR	PSHS LC COR PLUS	74347R248	5	82	SH		SOLE		0	0	82
PROSHARES TR	SHRT 20+YR TRE	74347X849	1	52	SH		SOLE		0	0	52
PROSHARES TR	RAFI LG SHT FD	74347X310	117	3,095	SH		SOLE		0	0	3,095
PROSHARES TR	S&P 500 DV ARIST	74348A467	12	200	SH		SOLE		0	0	200
PRUDENTIAL FINL INC	COM	744320102	8	76	SH		SOLE		0	0	76
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	139	3,234	SH		SOLE		0	0	3,234
PULTE GROUP INC	COM	745867101	37	1,500	SH		SOLE		0	0	1,500
PURE STORAGE INC	CL A	74624M102	291	22,710	SH		SOLE		0	0	22,710
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	7	1,400	SH		SOLE		0	0	1,400
PVH CORP	COM	693656100	1	13	SH		SOLE		0	0	13
QUALCOMM INC	COM	747525103	106	1,923	SH		SOLE		0	0	1,923
RALPH LAUREN CORP	CL A	751212101	0	1	SH		SOLE		0	0	1
RAPID7 INC	COM	753422104	293	17,396	SH		SOLE		0	0	17,396
RAYTHEON CO	COM NEW	755111507	26	159	SH		SOLE		0	0	159
REALTY INCOME CORP	COM	756109104	6,040	109,456	SH		SOLE		0	0	109,456
RED HAT INC	COM	756577102	4	43	SH		SOLE		0	0	43
REGAL ENTMT GROUP	CL A	758766109	6,009	293,707	SH		SOLE		0	0	293,707
REGIONS FINL CORP NEW	COM	7591EP100	3	209	SH		SOLE		0	0	209
REPUBLIC SVCS INC	COM	760759100	5	86	SH		SOLE		0	0	86
RETAIL PPTYS AMER INC	CL A	76131V202	25	2,056	SH		SOLE		0	0	2,056
REYNOLDS AMERICAN INC	COM	761713106	19	292	SH		SOLE		0	0	292
RINGCENTRAL INC	CL A	76680R206	11	299	SH		SOLE		0	0	299
ROBERT HALF INTL INC	COM	770323103	7	137	SH		SOLE		0	0	137
ROCKWELL AUTOMATION INC	COM	773903109	4	24	SH		SOLE		0	0	24
ROCKWELL COLLINS INC	COM	774341101	4	36	SH		SOLE		0	0	36
ROGERS COMMUNICATIONS INC	CL B	775109200	1	15	SH		SOLE		0	0	15
ROYAL BK CDA MONTREAL QUE	COM	780087102	763	10,528	SH		SOLE		0	0	10,528
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	755	14,192	SH		SOLE		0	0	14,192
ROYCE VALUE TR INC	COM	780910105	2	126	SH		SOLE		0	0	126
RPM INTL INC	COM	749685103	11	200	SH		SOLE		0	0	200
RUBICON PROJ INC	COM	78112V102	2	461	SH		SOLE		0	0	461
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	13	141	SH		SOLE		0	0	141
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	9	93	SH		SOLE		0	0	93
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	291	5,511	SH		SOLE		0	0	5,511
SABRE CORP	COM	78573M104	1	62	SH		SOLE		0	0	62
SALESFORCE COM INC	COM	79466L302	360	4,156	SH		SOLE		0	0	4,156
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	16	2,374	SH		SOLE		0	0	2,374
SANOFI	SPONSORED ADR	80105N105	787	16,428	SH		SOLE		0	0	16,428
SCHEIN HENRY INC	COM	806407102	0	1	SH		SOLE		0	0	1
SCHLUMBERGER LTD	COM	806857108	6,296	95,630	SH		SOLE		0	0	95,630
SCHNITZER STL INDS	CL A	806882106	5	200	SH		SOLE		0	0	200
SCHWAB CHARLES CORP NEW	COM	808513105	10	239	SH		SOLE		0	0	239
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	8	130	SH		SOLE		0	0	130
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2	72	SH		SOLE		0	0	72
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,132	36,900	SH		SOLE		0	0	36,900
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2	27	SH		SOLE		0	0	27
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1	37	SH		SOLE		0	0	37
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	346	13,930	SH		SOLE		0	0	13,930
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	464	8,424	SH		SOLE		0	0	8,424
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1	28	SH		SOLE		0	0	28
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	967	18,511	SH		SOLE		0	0	18,511
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9	200	SH		SOLE		0	0	200
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2	69	SH		SOLE		0	0	69
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3	90	SH		SOLE		0	0	90
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2	65	SH		SOLE		0	0	65
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3	110	SH		SOLE		0	0	110
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	5	141	SH		SOLE		0	0	141
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	0	1	SH		SOLE		0	0	1
SEADRILL LIMITED	SHS	G7945E105	0	13	SH		SOLE		0	0	13
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	16	425	SH		SOLE		0	0	425
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	61	1,173	SH		SOLE		0	0	1,173
SELECT SECTOR SPDR TR	ENERGY	81369Y506	415	6,387	SH		SOLE		0	0	6,387
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	77	3,135	SH		SOLE		0	0	3,135
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	811	11,900	SH		SOLE		0	0	11,900
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	33	610	SH		SOLE		0	0	610
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	56	702	SH		SOLE		0	0	702
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	461	5,147	SH		SOLE		0	0	5,147
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	9	264	SH		SOLE		0	0	264
SEMPRA ENERGY	COM	816851109	733	6,502	SH		SOLE		0	0	6,502
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1	50	SH		SOLE		0	0	50
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1	24	SH		SOLE		0	0	24
SHERWIN WILLIAMS CO	COM	824348106	51	144	SH		SOLE		0	0	144
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	0	26	SH		SOLE		0	0	26
SHIRE PLC	SPONSORED ADR	82481R106	1	4	SH		SOLE		0	0	4
SIMON PPTY GROUP INC NEW	COM	828806109	5,990	37,032	SH		SOLE		0	0	37,032
SIRIUS XM HLDGS INC	COM	82968B103	2	416	SH		SOLE		0	0	416
SIX FLAGS ENTMT CORP NEW	COM	83001A102	6,484	108,766	SH		SOLE		0	0	108,766
SKYWORKS SOLUTIONS INC	COM	83088M102	8	83	SH		SOLE		0	0	83
SMUCKER J M CO	COM NEW	832696405	1	6	SH		SOLE		0	0	6
SNAP INC	CL A	83304A106	4	250	SH		SOLE		0	0	250
SOUTHERN CO	COM	842587107	236	4,939	SH		SOLE		0	0	4,939
SOUTHWEST AIRLS CO	COM	844741108	11	177	SH		SOLE		0	0	177
SOUTHWESTERN ENERGY CO	COM	845467109	1	141	SH		SOLE		0	0	141
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3	13	SH		SOLE		0	0	13
SPDR GOLD TRUST	GOLD SHS	78463V107	248	2,103	SH		SOLE		0	0	2,103
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	6	155	SH		SOLE		0	0	155
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	323	9,058	SH		SOLE		0	0	9,058
SPDR INDEX SHS FDS	EUROPE ETF	78463X608	3	89	SH		SOLE		0	0	89
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	5,318	135,947	SH		SOLE		0	0	135,947
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	9,724	203,906	SH		SOLE		0	0	203,906
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	6,327	212,043	SH		SOLE		0	0	212,043
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,823	11,675	SH		SOLE		0	0	11,675
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	77	243	SH		SOLE		0	0	243
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	452	9,321	SH		SOLE		0	0	9,321
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	566	11,617	SH		SOLE		0	0	11,617
SPDR SER TR	BLOOMBERG SRT TR	78468R408	8	270	SH		SOLE		0	0	270
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	79	893	SH		SOLE		0	0	893
SPDR SERIES TRUST	S&P BIOTECH	78464A870	903	11,700	SH		SOLE		0	0	11,700
SPDR SERIES TRUST	S&P METALS MNG	78464A755	24	800	SH		SOLE		0	0	800
SPDR SERIES TRUST	S&P REGL BKG	78464A698	0	8	SH		SOLE		0	0	8
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	880	6,149	SH		SOLE		0	0	6,149
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	76	1,345	SH		SOLE		0	0	1,345
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	135	3,639	SH		SOLE		0	0	3,639
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	7	119	SH		SOLE		0	0	119
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	0	11	SH		SOLE		0	0	11
SPIRE INC	COM	84857L101	31	440	SH		SOLE		0	0	440
SPLUNK INC	COM	848637104	330	5,806	SH		SOLE		0	0	5,806
SPRINT CORP	COM SER 1	85207U105	18	2,230	SH		SOLE		0	0	2,230
SRC ENERGY INC	COM	78470V108	662	98,354	SH		SOLE		0	0	98,354
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	33,642	709,292	SH		SOLE		0	0	709,292
ST JOE CO	COM	790148100	0	3	SH		SOLE		0	0	3
STAMPS COM INC	COM NEW	852857200	13	82	SH		SOLE		0	0	82
STANLEY BLACK & DECKER INC	COM	854502101	56	400	SH		SOLE		0	0	400
STAPLES INC	COM	855030102	0	7	SH		SOLE		0	0	7
STARBUCKS CORP	COM	855244109	111	1,911	SH		SOLE		0	0	1,911
STEEL DYNAMICS INC	COM	858119100	20	550	SH		SOLE		0	0	550
STEELCASE INC	CL A	858155203	5	359	SH		SOLE		0	0	359
STRATEGY SHS	ECOL STRAT ETF	86280R209	228	5,698	SH		SOLE		0	0	5,698
STRYKER CORP	COM	863667101	60	429	SH		SOLE		0	0	429
STURM RUGER & CO INC	COM	864159108	7	105	SH		SOLE		0	0	105
SUMMIT HOTEL PPTYS	COM	866082100	4	221	SH		SOLE		0	0	221
SUNCOR ENERGY INC NEW	COM	867224107	720	24,647	SH		SOLE		0	0	24,647
SUNOCO LP	COM U REP LP	86765K109	18	600	SH		SOLE		0	0	600
SUPERIOR ENERGY SVCS INC	COM	868157108	579	55,516	SH		SOLE		0	0	55,516
SUPERIOR INDS INTL INC	COM	868168105	19	915	SH		SOLE		0	0	915
SYNCHRONY FINL	COM	87165B103	3	98	SH		SOLE		0	0	98
SYSCO CORP	COM	871829107	5	98	SH		SOLE		0	0	98
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	791	22,615	SH		SOLE		0	0	22,615
TANDEM DIABETES CARE INC	COM	875372104	3	4,000	SH		SOLE		0	0	4,000
TARGET CORP	COM	87612E106	36	695	SH		SOLE		0	0	695
TATA MTRS LTD	SPONSORED ADR	876568502	3	100	SH		SOLE		0	0	100
TELADOC INC	COM	87918A105	20	566	SH		SOLE		0	0	566
TELEFONICA S A	SPONSORED ADR	879382208	1	104	SH		SOLE		0	0	104
TELUS CORP	COM	87971M103	3	77	SH		SOLE		0	0	77
TEMPLETON EMERG MKTS INCOME	COM	880192109	18	1,610	SH		SOLE		0	0	1,610
TEMPLETON GLOBAL INCOME FD	COM	880198106	27	4,070	SH		SOLE		0	0	4,070
TERADATA CORP DEL	COM	88076W103	8	257	SH		SOLE		0	0	257
TESCO CORP	COM	88157K101	541	121,605	SH		SOLE		0	0	121,605
TESORO CORP	COM	881609101	10	102	SH		SOLE		0	0	102
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	800	24,090	SH		SOLE		0	0	24,090
TEXAS INSTRS INC	COM	882508104	0	5	SH		SOLE		0	0	5
THERMO FISHER SCIENTIFIC INC	COM	883556102	4	22	SH		SOLE		0	0	22
THOMSON REUTERS CORP	COM	884903105	1	17	SH		SOLE		0	0	17
TIER REIT INC	COM NEW	88650V208	8	450	SH		SOLE		0	0	450
TIFFANY & CO NEW	COM	886547108	0	1	SH		SOLE		0	0	1
TIME INC NEW	COM	887228104	0	2	SH		SOLE		0	0	2
TIME WARNER INC	COM NEW	887317303	2	18	SH		SOLE		0	0	18
TIMKEN CO	COM	887389104	49	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	29	402	SH		SOLE		0	0	402
TORONTO DOMINION BK ONT	COM NEW	891160509	1	14	SH		SOLE		0	0	14
TOTAL S A	SPONSORED ADR	89151E109	731	14,747	SH		SOLE		0	0	14,747
TOTAL SYS SVCS INC	COM	891906109	1	9	SH		SOLE		0	0	9
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	710	6,764	SH		SOLE		0	0	6,764
TRACTOR SUPPLY CO	COM	892356106	255	4,698	SH		SOLE		0	0	4,698
TRAVELERS COMPANIES INC	COM	89417E109	27	210	SH		SOLE		0	0	210
TRINITY INDS INC	COM	896522109	34	1,200	SH		SOLE		0	0	1,200
TWITTER INC	COM	90184L102	9	487	SH		SOLE		0	0	487
UBS GROUP AG	SHS	H42097107	800	47,091	SH		SOLE		0	0	47,091
UGI CORP NEW	COM	902681105	35	718	SH		SOLE		0	0	718
ULTA BEAUTY INC	COM	90384S303	14	50	SH		SOLE		0	0	50
UMPQUA HLDGS CORP	COM	904214103	3	147	SH		SOLE		0	0	147
UNDER ARMOUR INC	CL A	904311107	4	200	SH		SOLE		0	0	200
UNDER ARMOUR INC	CL C	904311206	15	755	SH		SOLE		0	0	755
UNILEVER N V	N Y SHS NEW	904784709	1	15	SH		SOLE		0	0	15
UNILEVER PLC	SPON ADR NEW	904767704	4	70	SH		SOLE		0	0	70
UNION PAC CORP	COM	907818108	56	513	SH		SOLE		0	0	513
UNITED BANKSHARES INC WEST V	COM	909907107	5	115	SH		SOLE		0	0	115
UNITED PARCEL SERVICE INC	CL B	911312106	6,513	58,889	SH		SOLE		0	0	58,889
UNITED RENTALS INC	COM	911363109	4	34	SH		SOLE		0	0	34
UNITED STATES STL CORP NEW	COM	912909108	5	243	SH		SOLE		0	0	243
UNITED TECHNOLOGIES CORP	COM	913017109	7,060	57,814	SH		SOLE		0	0	57,814
UNITEDHEALTH GROUP INC	COM	91324P102	342	1,844	SH		SOLE		0	0	1,844
UNITI GROUP INC	COM	91325V108	2	94	SH		SOLE		0	0	94
US BANCORP DEL	COM NEW	902973304	3	50	SH		SOLE		0	0	50
VALERO ENERGY CORP NEW	COM	91913Y100	6,932	102,750	SH		SOLE		0	0	102,750
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1	17	SH		SOLE		0	0	17
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	495	22,401	SH		SOLE		0	0	22,401
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	129	2,353	SH		SOLE		0	0	2,353
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	117	1,467	SH		SOLE		0	0	1,467
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	4	208	SH		SOLE		0	0	208
VANECK VECTORS ETF TR	CHINAAMC CSI 300	92189F759	1	29	SH		SOLE		0	0	29
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	5,818	235,546	SH		SOLE		0	0	235,546
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	4,580	182,235	SH		SOLE		0	0	182,235
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	8,689	293,158	SH		SOLE		0	0	293,158
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	4,239	172,932	SH		SOLE		0	0	172,932
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	9,761	483,930	SH		SOLE		0	0	483,930
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	7,654	416,891	SH		SOLE		0	0	416,891
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	13	165	SH		SOLE		0	0	165
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	83	982	SH		SOLE		0	0	982
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	61,734	754,416	SH		SOLE		0	0	754,416
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	3	33	SH		SOLE		0	0	33
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	24	441	SH		SOLE		0	0	441
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	0	3	SH		SOLE		0	0	3
VANGUARD INDEX FDS	VALUE ETF	922908744	40	410	SH		SOLE		0	0	410
VANGUARD INDEX FDS	MID CAP ETF	922908629	9	63	SH		SOLE		0	0	63
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1	6	SH		SOLE		0	0	6
VANGUARD INDEX FDS	REIT ETF	922908553	9	111	SH		SOLE		0	0	111
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5	37	SH		SOLE		0	0	37
VANGUARD INDEX FDS	GROWTH ETF	922908736	34	265	SH		SOLE		0	0	265
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	44	428	SH		SOLE		0	0	428
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15	66	SH		SOLE		0	0	66
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18,011	441,119	SH		SOLE		0	0	441,119
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,750	34,978	SH		SOLE		0	0	34,978
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4	58	SH		SOLE		0	0	58
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1	14	SH		SOLE		0	0	14
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7	77	SH		SOLE		0	0	77
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	115,403	1,441,821	SH		SOLE		0	0	1,441,821
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	5	101	SH		SOLE		0	0	101
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	1	13	SH		SOLE		0	0	13
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	35	380	SH		SOLE		0	0	380
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	12	283	SH		SOLE		0	0	283
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3	40	SH		SOLE		0	0	40
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	15	193	SH		SOLE		0	0	193
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	16	140	SH		SOLE		0	0	140
VARIAN MED SYS INC	COM	92220P105	0	1	SH		SOLE		0	0	1
VEDANTA LTD	SPONSORED ADR	92242Y100	2	102	SH		SOLE		0	0	102
VENTAS INC	COM	92276F100	34	485	SH		SOLE		0	0	485
VEREIT INC	COM	92339V100	28	3,497	SH		SOLE		0	0	3,497
VERISIGN INC	COM	92343E102	0	3	SH		SOLE		0	0	3
VERIZON COMMUNICATIONS INC	COM	92343V104	6,353	142,251	SH		SOLE		0	0	142,251
VIACOM INC NEW	CL B	92553P201	7	205	SH		SOLE		0	0	205
VIEWRAY INC	COM	92672L107	10	1,500	SH		SOLE		0	0	1,500
VIRTUS ETF TR II	VIRTUS DYNMC ETF	92790A207	3	113	SH		SOLE		0	0	113
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	26	2,164	SH		SOLE		0	0	2,164
VISA INC	COM CL A	92826C839	667	7,112	SH		SOLE		0	0	7,112
VISTA OUTDOOR INC	COM	928377100	17	746	SH		SOLE		0	0	746
VISTEON CORP	COM NEW	92839U206	1	5	SH		SOLE		0	0	5
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	834	29,026	SH		SOLE		0	0	29,026
VORNADO RLTY TR	SH BEN INT	929042109	0	2	SH		SOLE		0	0	2
VOYA PRIME RATE TR	SH BEN INT	92913A100	53	9,820	SH		SOLE		0	0	9,820
W P CAREY INC	COM	92936U109	22	335	SH		SOLE		0	0	335
WALGREENS BOOTS ALLIANCE INC	COM	931427108	919	11,733	SH		SOLE		0	0	11,733
WAL-MART STORES INC	COM	931142103	88	1,159	SH		SOLE		0	0	1,159
WASTE MGMT INC DEL	COM	94106L109	167	2,272	SH		SOLE		0	0	2,272
WD-40 CO	COM	929236107	55	500	SH		SOLE		0	0	500
WEBMD HEALTH CORP	COM	94770V102	1	22	SH		SOLE		0	0	22
WEC ENERGY GROUP INC	COM	92939U106	258	4,201	SH		SOLE		0	0	4,201
WEIBO CORP	SPONSORED ADR	948596101	7	105	SH		SOLE		0	0	105
WELLS FARGO CO NEW	COM	949746101	100	1,811	SH		SOLE		0	0	1,811
WESTAR ENERGY INC	COM	95709T100	11	200	SH		SOLE		0	0	200
WESTPAC BKG CORP	SPONSORED ADR	961214301	729	31,156	SH		SOLE		0	0	31,156
WESTROCK CO	COM	96145D105	2	27	SH		SOLE		0	0	27
WEYERHAEUSER CO	COM	962166104	0	4	SH		SOLE		0	0	4
WHITING PETE CORP NEW	COM	966387102	399	72,389	SH		SOLE		0	0	72,389
WHOLE FOODS MKT INC	COM	966837106	0	3	SH		SOLE		0	0	3
WINDSTREAM HLDGS INC	COM NEW	97382A200	0	30	SH		SOLE		0	0	30
WIPRO LTD	SPON ADR 1 SH	97651M109	2	366	SH		SOLE		0	0	366
WISDOMTREE TR	US DIVID EX FNCL	97717W406	6	69	SH		SOLE		0	0	69
WISDOMTREE TR	US LARGECAP DIVD	97717W307	4	46	SH		SOLE		0	0	46
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4	38	SH		SOLE		0	0	38
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	10	120	SH		SOLE		0	0	120
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	81	1,981	SH		SOLE		0	0	1,981
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	9	270	SH		SOLE		0	0	270
WISDOMTREE TR	US MIDCP EARNING	97717W570	4	117	SH		SOLE		0	0	117
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2	95	SH		SOLE		0	0	95
WISDOMTREE TR	EMERG CUR STR FD	97717W133	16	871	SH		SOLE		0	0	871
WISDOMTREE TR	EM LCL DEBT FD	97717X867	26	684	SH		SOLE		0	0	684
WISDOMTREE TR	FUTRE STRAT FD	97717W125	0	10	SH		SOLE		0	0	10
WMIH CORP	COM	92936P100	0	20	SH		SOLE		0	0	20
WPP PLC NEW	ADR	92937A102	711	6,748	SH		SOLE		0	0	6,748
WPX ENERGY INC	COM	98212B103	10	1,000	SH		SOLE		0	0	1,000
WYNDHAM WORLDWIDE CORP	COM	98310W108	8	79	SH		SOLE		0	0	79
XCEL ENERGY INC	COM	98389B100	4	84	SH		SOLE		0	0	84
XENIA HOTELS & RESORTS INC	COM	984017103	16	850	SH		SOLE		0	0	850
XEROX CORP	COM NEW	984121608	4	139	SH		SOLE		0	0	139
XILINX INC	COM	983919101	0	5	SH		SOLE		0	0	5
YORK WTR CO	COM	987184108	167	4,806	SH		SOLE		0	0	4,806
YUM BRANDS INC	COM	988498101	74	1,002	SH		SOLE		0	0	1,002
YUM CHINA HLDGS INC	COM	98850P109	40	1,002	SH		SOLE		0	0	1,002
ZENDESK INC	COM	98936J101	356	12,799	SH		SOLE		0	0	12,799
ZOETIS INC	CL A	98978V103	1	12	SH		SOLE		0	0	12