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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	0	20	SH		SOLE		0	0	20
3M CO	COM	88579Y101	340	1,548	SH		SOLE		0	0	1,548
ABB LTD	SPONSORED ADR	000375204	1	26	SH		SOLE		0	0	26
ABBOTT LABS	COM	002824100	9,236	154,145	SH		SOLE		0	0	154,145
ABBVIE INC	COM	00287Y109	7,074	74,733	SH		SOLE		0	0	74,733
ABERCROMBIE & FITCH CO	CL A	002896207	2	100	SH		SOLE		0	0	100
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	3	581	SH		SOLE		0	0	581
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1	5	SH		SOLE		0	0	5
ADIENT PLC	ORD SHS	G0084W101	2	30	SH		SOLE		0	0	30
ADOBE SYS INC	COM	00724F101	754	3,490	SH		SOLE		0	0	3,490
ADVANCED MICRO DEVICES INC	COM	007903107	3	348	SH		SOLE		0	0	348
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	2,295	316,055	SH		SOLE		0	0	316,055
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	129	2,685	SH		SOLE		0	0	2,685
AECOM	COM	00766T100	28	785	SH		SOLE		0	0	785
AERCAP HOLDINGS NV	SHS	N00985106	0	4	SH		SOLE		0	0	4
AETNA INC NEW	COM	00817Y108	1	8	SH		SOLE		0	0	8
AFLAC INC	COM	001055102	16	358	SH		SOLE		0	0	358
AGNC INVT CORP	COM	00123Q104	16	860	SH		SOLE		0	0	860
AIR LEASE CORP	CL A	00912X302	564	13,239	SH		SOLE		0	0	13,239
AIR PRODS & CHEMS INC	COM	009158106	8,275	52,034	SH		SOLE		0	0	52,034
AIRCASTLE LTD	COM	G0129K104	1	36	SH		SOLE		0	0	36
ALASKA AIR GROUP INC	COM	011659109	1	12	SH		SOLE		0	0	12
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7	59	SH		SOLE		0	0	59
ALEXION PHARMACEUTICALS INC	COM	015351109	475	4,260	SH		SOLE		0	0	4,260
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	645	3,513	SH		SOLE		0	0	3,513
ALLERGAN PLC	SHS	G0177J108	15	87	SH		SOLE		0	0	87
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6	28	SH		SOLE		0	0	28
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	10	838	SH		SOLE		0	0	838
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	39	3,094	SH		SOLE		0	0	3,094
ALLIANT ENERGY CORP	COM	018802108	92	2,255	SH		SOLE		0	0	2,255
ALLIANZGI CONV & INCOME FD I	COM	018825109	0	28	SH		SOLE		0	0	28
ALLY FINL INC	COM	02005N100	1	49	SH		SOLE		0	0	49
ALMADEN MINERALS LTD	COM CL B	020283305	1	1,000	SH		SOLE		0	0	1,000
ALPHABET INC	CAP STK CL A	02079K305	1,160	1,118	SH		SOLE		0	0	1,118
ALPHABET INC	CAP STK CL C	02079K107	678	657	SH		SOLE		0	0	657
ALPS ETF TR	ALERIAN MLP	00162Q866	5	545	SH		SOLE		0	0	545
ALPS ETF TR	WRKPLC EQL PRT	00162Q650	151	4,219	SH		SOLE		0	0	4,219
ALPS ETF TR	INTL SEC DV DOG	00162Q718	12	425	SH		SOLE		0	0	425
ALTRIA GROUP INC	COM	02209S103	8,057	129,277	SH		SOLE		0	0	129,277
AMAZON COM INC	COM	023135106	839	580	SH		SOLE		0	0	580
AMBEV SA	SPONSORED ADR	02319V103	12	1,650	SH		SOLE		0	0	1,650
AMEREN CORP	COM	023608102	19	334	SH		SOLE		0	0	334
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	400	20,947	SH		SOLE		0	0	20,947
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	103	5,400	SH		SOLE		0	0	5,400
AMERICAN AIRLS GROUP INC	COM	02376R102	1	17	SH		SOLE		0	0	17
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	7	350	SH		SOLE		0	0	350
AMERICAN ELEC PWR INC	COM	025537101	167	2,431	SH		SOLE		0	0	2,431
AMERICAN EQTY INVT LIFE HLD	COM	025676206	109	3,699	SH		SOLE		0	0	3,699
AMERICAN EXPRESS CO	COM	025816109	68	730	SH		SOLE		0	0	730
AMERICAN FINL GROUP INC OHIO	COM	025932104	12	105	SH		SOLE		0	0	105
AMERICAN INTL GROUP INC	COM NEW	026874784	13	233	SH		SOLE		0	0	233
AMERICAN TOWER CORP NEW	COM	03027X100	13	87	SH		SOLE		0	0	87
AMERICAN WTR WKS CO INC NEW	COM	030420103	0	4	SH		SOLE		0	0	4
AMERIPRISE FINL INC	COM	03076C106	10	70	SH		SOLE		0	0	70
AMERISOURCEBERGEN CORP	COM	03073E105	0	4	SH		SOLE		0	0	4
AMGEN INC	COM	031162100	597	3,503	SH		SOLE		0	0	3,503
AMICUS THERAPEUTICS INC	COM	03152W109	60	4,000	SH		SOLE		0	0	4,000
AMTRUST FINL SVCS INC	COM	032359309	4	326	SH		SOLE		0	0	326
ANADARKO PETE CORP	COM	032511107	1	23	SH		SOLE		0	0	23
ANALOG DEVICES INC	COM	032654105	5	59	SH		SOLE		0	0	59
ANDEAVOR	COM	03349M105	20	200	SH		SOLE		0	0	200
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	1	20	SH		SOLE		0	0	20
ANNALY CAP MGMT INC	COM	035710409	29	2,763	SH		SOLE		0	0	2,763
ANTHEM INC	COM	036752103	3	13	SH		SOLE		0	0	13
AON PLC	SHS CL A	G0408V102	0	3	SH		SOLE		0	0	3
APACHE CORP	COM	037411105	1	28	SH		SOLE		0	0	28
APOLLO INVT CORP	COM	03761U106	5	880	SH		SOLE		0	0	880
APPLE INC	COM	037833100	11,040	65,801	SH		SOLE		0	0	65,801
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1	14	SH		SOLE		0	0	14
APPLIED MATLS INC	COM	038222105	90	1,611	SH		SOLE		0	0	1,611
APPLIED OPTOELECTRONICS INC	COM	03823U102	0	1	SH		SOLE		0	0	1
APTIV PLC	SHS	G6095L109	1	16	SH		SOLE		0	0	16
AQUA AMERICA INC	COM	03836W103	35	1,041	SH		SOLE		0	0	1,041
ARCHER DANIELS MIDLAND CO	COM	039483102	17	392	SH		SOLE		0	0	392
ARCONIC INC	COM	03965L100	0	5	SH		SOLE		0	0	5
ARES CAP CORP	COM	04010L103	54	3,426	SH		SOLE		0	0	3,426
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	5	327	SH		SOLE		0	0	327
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	1	218	SH		SOLE		0	0	218
ASSURANT INC	COM	04621X108	0	2	SH		SOLE		0	0	2
ASTRAZENECA PLC	SPONSORED ADR	046353108	24	684	SH		SOLE		0	0	684
ASURE SOFTWARE INC	COM	04649U102	535	43,691	SH		SOLE		0	0	43,691
AT&T INC	COM	00206R102	10,286	288,540	SH		SOLE		0	0	288,540
ATMOS ENERGY CORP	COM	049560105	14	164	SH		SOLE		0	0	164
AUTOMATIC DATA PROCESSING IN	COM	053015103	14	124	SH		SOLE		0	0	124
AUTONATION INC	COM	05329W102	1	18	SH		SOLE		0	0	18
AUTOZONE INC	COM	053332102	1	1	SH		SOLE		0	0	1
AVALONBAY CMNTYS INC	COM	053484101	10	60	SH		SOLE		0	0	60
AVIS BUDGET GROUP	COM	053774105	31	668	SH		SOLE		0	0	668
AVON PRODS INC	COM	054303102	2	536	SH		SOLE		0	0	536
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1	31	SH		SOLE		0	0	31
AXOVANT SCIENCES LTD	COM	G0750W104	0	100	SH		SOLE		0	0	100
BAKER HUGHES A GE CO	CL A	05722G100	10	367	SH		SOLE		0	0	367
BALL CORP	COM	058498106	0	12	SH		SOLE		0	0	12
BANK AMER CORP	COM	060505104	172	5,725	SH		SOLE		0	0	5,725
BANK MONTREAL QUE	COM	063671101	0	1	SH		SOLE		0	0	1
BANK N S HALIFAX	COM	064149107	1,990	32,260	SH		SOLE		0	0	32,260
BANK NEW YORK MELLON CORP	COM	064058100	43	830	SH		SOLE		0	0	830
BANK OF THE OZARKS	COM	063904106	73	1,522	SH		SOLE		0	0	1,522
BANK SOUTH CAROLINA CORP	COM	065066102	12	600	SH		SOLE		0	0	600
BARRICK GOLD CORP	COM	067901108	4	320	SH		SOLE		0	0	320
BAXTER INTL INC	COM	071813109	42	648	SH		SOLE		0	0	648
BB&T CORP	COM	054937107	279	5,370	SH		SOLE		0	0	5,370
BCE INC	COM NEW	05534B760	1,975	45,882	SH		SOLE		0	0	45,882
BECTON DICKINSON & CO	COM	075887109	16	75	SH		SOLE		0	0	75
BED BATH & BEYOND INC	COM	075896100	0	7	SH		SOLE		0	0	7
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	902	4,520	SH		SOLE		0	0	4,520
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	299	1	SH		SOLE		0	0	1
BHP BILLITON PLC	SPONSORED ADR	05545E209	6	144	SH		SOLE		0	0	144
BIOGEN INC	COM	09062X103	64	234	SH		SOLE		0	0	234
BLACKBERRY LTD	COM	09228F103	58	5,000	SH		SOLE		0	0	5,000
BLACKROCK CR ALLCTN INC TR	COM	092508100	1	40	SH		SOLE		0	0	40
BLACKROCK ENERGY & RES TR	COM	09250U101	0	5	SH		SOLE		0	0	5
BLACKROCK INC	COM	09247X101	8,781	16,209	SH		SOLE		0	0	16,209
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	5	340	SH		SOLE		0	0	340
BLACKROCK MUNI INCOME TR II	COM	09249N101	54	4,016	SH		SOLE		0	0	4,016
BLACKROCK MUNICIPL INC QLTY	COM	092479104	48	3,649	SH		SOLE		0	0	3,649
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	0	3	SH		SOLE		0	0	3
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	21	670	SH		SOLE		0	0	670
BOEING CO	COM	097023105	1,002	3,055	SH		SOLE		0	0	3,055
BOJANGLES INC	COM	097488100	7	478	SH		SOLE		0	0	478
BOSTON SCIENTIFIC CORP	COM	101137107	3	100	SH		SOLE		0	0	100
BP PLC	SPONSORED ADR	055622104	2,883	71,114	SH		SOLE		0	0	71,114
BRADY CORP	CL A	104674106	1	19	SH		SOLE		0	0	19
BRIGHTHOUSE FINL INC	COM	10922N103	3	59	SH		SOLE		0	0	59
BRINKER INTL INC	COM	109641100	8,948	247,858	SH		SOLE		0	0	247,858
BRISTOL MYERS SQUIBB CO	COM	110122108	541	8,549	SH		SOLE		0	0	8,549
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,820	31,546	SH		SOLE		0	0	31,546
BROADCOM LTD	SHS	Y09827109	7,805	33,120	SH		SOLE		0	0	33,120
BROOKDALE SR LIVING INC	COM	112463104	0	10	SH		SOLE		0	0	10
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	50	1,200	SH		SOLE		0	0	1,200
BROWN FORMAN CORP	CL B	115637209	0	7	SH		SOLE		0	0	7
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	0	8	SH		SOLE		0	0	8
BUNGE LIMITED	COM	G16962105	2	31	SH		SOLE		0	0	31
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	0	3	SH		SOLE		0	0	3
CABOT CORP	COM	127055101	1	18	SH		SOLE		0	0	18
CABOT OIL & GAS CORP	COM	127097103	0	9	SH		SOLE		0	0	9
CALIFORNIA RES CORP	COM NEW	13057Q206	1	51	SH		SOLE		0	0	51
CALIFORNIA WTR SVC GROUP	COM	130788102	4	100	SH		SOLE		0	0	100
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	1	120	SH		SOLE		0	0	120
CAMECO CORP	COM	13321L108	2	180	SH		SOLE		0	0	180
CAMPBELL SOUP CO	COM	134429109	25	568	SH		SOLE		0	0	568
CANADIAN NATL RY CO	COM	136375102	13	171	SH		SOLE		0	0	171
CANON INC	SPONSORED ADR	138006309	2,057	56,436	SH		SOLE		0	0	56,436
CAPITAL ONE FINL CORP	COM	14040H105	2	20	SH		SOLE		0	0	20
CARDINAL HEALTH INC	COM	14149Y108	37	586	SH		SOLE		0	0	586
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	1	50	SH		SOLE		0	0	50
CARNIVAL CORP	UNIT 99/99/9999	143658300	8,237	125,600	SH		SOLE		0	0	125,600
CARRIZO OIL & GAS INC	COM	144577103	290	18,144	SH		SOLE		0	0	18,144
CATERPILLAR INC DEL	COM	149123101	122	825	SH		SOLE		0	0	825
CBRE CLARION GLOBAL REAL EST	COM	12504G100	3	355	SH		SOLE		0	0	355
CBRE GROUP INC	CL A	12504L109	0	4	SH		SOLE		0	0	4
CBS CORP NEW	CL B	124857202	16	317	SH		SOLE		0	0	317
CDK GLOBAL INC	COM	12508E101	2	39	SH		SOLE		0	0	39
CELGENE CORP	COM	151020104	639	7,166	SH		SOLE		0	0	7,166
CELSION CORPORATION	COM PAR NEW	15117N503	2	1,000	SH		SOLE		0	0	1,000
CENTENE CORP DEL	COM	15135B101	13	120	SH		SOLE		0	0	120
CENTERPOINT ENERGY INC	COM	15189T107	30	1,108	SH		SOLE		0	0	1,108
CENTRAL FD CDA LTD	CL A	153501101	5	390	SH		SOLE		0	0	390
CENTURYLINK INC	COM	156700106	51	3,113	SH		SOLE		0	0	3,113
CERNER CORP	COM	156782104	18	316	SH		SOLE		0	0	316
CF INDS HLDGS INC	COM	125269100	1	21	SH		SOLE		0	0	21
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8	26	SH		SOLE		0	0	26
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2	18	SH		SOLE		0	0	18
CHEMOURS CO	COM	163851108	1	27	SH		SOLE		0	0	27
CHESAPEAKE ENERGY CORP	COM	165167107	19	6,390	SH		SOLE		0	0	6,390
CHEVRON CORP NEW	COM	166764100	11,360	99,617	SH		SOLE		0	0	99,617
CHICOS FAS INC	COM	168615102	0	48	SH		SOLE		0	0	48
CHIMERA INVT CORP	COM NEW	16934Q208	12	700	SH		SOLE		0	0	700
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	2	150	SH		SOLE		0	0	150
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,899	41,499	SH		SOLE		0	0	41,499
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1	2	SH		SOLE		0	0	2
CHUBB LIMITED	COM	H1467J104	1	10	SH		SOLE		0	0	10
CIGNA CORPORATION	COM	125509109	3	18	SH		SOLE		0	0	18
CIMAREX ENERGY CO	COM	171798101	6	59	SH		SOLE		0	0	59
CINCINNATI FINL CORP	COM	172062101	10	131	SH		SOLE		0	0	131
CINTAS CORP	COM	172908105	71	414	SH		SOLE		0	0	414
CIRRUS LOGIC INC	COM	172755100	0	2	SH		SOLE		0	0	2
CISCO SYS INC	COM	17275R102	8,603	200,579	SH		SOLE		0	0	200,579
CITIGROUP INC	COM NEW	172967424	45	660	SH		SOLE		0	0	660
CITRIX SYS INC	COM	177376100	1	14	SH		SOLE		0	0	14
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	19,719	810,145	SH		SOLE		0	0	810,145
CLAYMORE EXCHANGE TRD FD TR	GUGENHIM 2023	18383M183	18	689	SH		SOLE		0	0	689
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	22,193	883,471	SH		SOLE		0	0	883,471
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	42	1,967	SH		SOLE		0	0	1,967
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	2,352	95,419	SH		SOLE		0	0	95,419
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	3,458	164,817	SH		SOLE		0	0	164,817
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	278	13,364	SH		SOLE		0	0	13,364
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	1,062	50,277	SH		SOLE		0	0	50,277
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	30,312	1,246,453	SH		SOLE		0	0	1,246,453
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	23	1,123	SH		SOLE		0	0	1,123
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	1,742	82,719	SH		SOLE		0	0	82,719
CLAYMORE EXCHANGE TRD FD TR	2022 HG YLD CB	18383M217	721	29,401	SH		SOLE		0	0	29,401
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	1	91	SH		SOLE		0	0	91
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	2	121	SH		SOLE		0	0	121
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	0	40	SH		SOLE		0	0	40
CLOROX CO DEL	COM	189054109	1	7	SH		SOLE		0	0	7
CME GROUP INC	COM CL A	12572Q105	25	155	SH		SOLE		0	0	155
CMS ENERGY CORP	COM	125896100	49	1,087	SH		SOLE		0	0	1,087
COCA COLA CO	COM	191216100	6,363	146,518	SH		SOLE		0	0	146,518
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	0	12	SH		SOLE		0	0	12
COGNEX CORP	COM	192422103	0	8	SH		SOLE		0	0	8
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	39	489	SH		SOLE		0	0	489
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	6	259	SH		SOLE		0	0	259
COHEN & STEERS REIT & PFD IN	COM	19247X100	3	145	SH		SOLE		0	0	145
COHU INC	COM	192576106	1	32	SH		SOLE		0	0	32
COLGATE PALMOLIVE CO	COM	194162103	121	1,686	SH		SOLE		0	0	1,686
COLONY NORTHSTAR INC	CL A COM	19625W104	5	879	SH		SOLE		0	0	879
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1	48	SH		SOLE		0	0	48
COMCAST CORP NEW	CL A	20030N101	8,372	245,014	SH		SOLE		0	0	245,014
COMERICA INC	COM	200340107	108	1,128	SH		SOLE		0	0	1,128
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	1	500	SH		SOLE		0	0	500
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	10	SH		SOLE		0	0	10
CONAGRA BRANDS INC	COM	205887102	8,921	241,886	SH		SOLE		0	0	241,886
CONCHO RES INC	COM	20605P101	570	3,791	SH		SOLE		0	0	3,791
CONDUENT INC	COM	206787103	2	88	SH		SOLE		0	0	88
CONOCOPHILLIPS	COM	20825C104	51	864	SH		SOLE		0	0	864
CONSOLIDATED EDISON INC	COM	209115104	16	200	SH		SOLE		0	0	200
CONTINENTAL RESOURCES INC	COM	212015101	0	3	SH		SOLE		0	0	3
CONVERGYS CORP	COM	212485106	11	488	SH		SOLE		0	0	488
COPART INC	COM	217204106	0	2	SH		SOLE		0	0	2
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	0	34	SH		SOLE		0	0	34
CORE LABORATORIES N V	COM	N22717107	130	1,200	SH		SOLE		0	0	1,200
CORE MOLDING TECHNOLOGIES IN	COM	218683100	17	941	SH		SOLE		0	0	941
CORNING INC	COM	219350105	28	1,002	SH		SOLE		0	0	1,002
CORPORATE CAP TR INC	COM	219880101	15	863	SH		SOLE		0	0	863
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1	26	SH		SOLE		0	0	26
COSTCO WHSL CORP NEW	COM	22160K105	137	726	SH		SOLE		0	0	726
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2	14	SH		SOLE		0	0	14
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,946	115,897	SH		SOLE		0	0	115,897
CROWN CASTLE INTL CORP NEW	COM	22822V101	13	123	SH		SOLE		0	0	123
CROWN HOLDINGS INC	COM	228368106	67	1,319	SH		SOLE		0	0	1,319
CSX CORP	COM	126408103	203	3,643	SH		SOLE		0	0	3,643
CUMMINS INC	COM	231021106	2	14	SH		SOLE		0	0	14
CVB FINL CORP	COM	126600105	165	7,302	SH		SOLE		0	0	7,302
CVS HEALTH CORP	COM	126650100	90	1,444	SH		SOLE		0	0	1,444
D R HORTON INC	COM	23331A109	1	21	SH		SOLE		0	0	21
DANAHER CORP DEL	COM	235851102	1	10	SH		SOLE		0	0	10
DARDEN RESTAURANTS INC	COM	237194105	8,031	94,201	SH		SOLE		0	0	94,201
DBX ETF TR	XTRACK MSCI EURP	233051853	2	55	SH		SOLE		0	0	55
DBX ETF TR	XTRACK MSCI EAFE	233051200	13,381	435,724	SH		SOLE		0	0	435,724
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	1	20	SH		SOLE		0	0	20
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	9	168	SH		SOLE		0	0	168
DEERE & CO	COM	244199105	0	2	SH		SOLE		0	0	2
DELL TECHNOLOGIES INC	COM CL V	24703L103	2	33	SH		SOLE		0	0	33
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	0	5	SH		SOLE		0	0	5
DELTA AIR LINES INC DEL	COM NEW	247361702	9,111	166,221	SH		SOLE		0	0	166,221
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	1	60	SH		SOLE		0	0	60
DEVON ENERGY CORP NEW	COM	25179M103	1	36	SH		SOLE		0	0	36
DIAGEO P L C	SPON ADR NEW	25243Q205	37	272	SH		SOLE		0	0	272
DIAMONDBACK ENERGY INC	COM	25278X109	453	3,579	SH		SOLE		0	0	3,579
DICKS SPORTING GOODS INC	COM	253393102	1	21	SH		SOLE		0	0	21
DIEBOLD NXDF INC	COM	253651103	4	258	SH		SOLE		0	0	258
DIGITAL RLTY TR INC	COM	253868103	18	167	SH		SOLE		0	0	167
DILLARDS INC	CL A	254067101	31	380	SH		SOLE		0	0	380
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	138	2,775	SH		SOLE		0	0	2,775
DISCOVER FINL SVCS	COM	254709108	1	7	SH		SOLE		0	0	7
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1	47	SH		SOLE		0	0	47
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	0	15	SH		SOLE		0	0	15
DISH NETWORK CORP	CL A	25470M109	0	5	SH		SOLE		0	0	5
DISNEY WALT CO	COM DISNEY	254687106	503	5,004	SH		SOLE		0	0	5,004
DNP SELECT INCOME FD	COM	23325P104	36	3,534	SH		SOLE		0	0	3,534
DOLLAR GEN CORP NEW	COM	256677105	1	16	SH		SOLE		0	0	16
DOMINION ENERGY INC	COM	25746U109	80	1,185	SH		SOLE		0	0	1,185
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	0	8	SH		SOLE		0	0	8
DONNELLEY R R & SONS CO	COM	257867200	1	72	SH		SOLE		0	0	72
DOUBLELINE INCOME SOLUTIONS	COM	258622109	7	362	SH		SOLE		0	0	362
DOVER CORP	COM	260003108	16	159	SH		SOLE		0	0	159
DOWDUPONT INC	COM	26078J100	9,326	146,383	SH		SOLE		0	0	146,383
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2	13	SH		SOLE		0	0	13
DSW INC	CL A	23334L102	2	83	SH		SOLE		0	0	83
DTE ENERGY CO	COM	233331107	77	740	SH		SOLE		0	0	740
DUKE ENERGY CORP NEW	COM NEW	26441C204	308	3,980	SH		SOLE		0	0	3,980
DUKE REALTY CORP	COM NEW	264411505	7	273	SH		SOLE		0	0	273
DUN & BRADSTREET CORP DEL NE	COM	26483E100	0	3	SH		SOLE		0	0	3
DUNKIN BRANDS GROUP INC	COM	265504100	17	291	SH		SOLE		0	0	291
DXC TECHNOLOGY CO	COM	23355L106	5	51	SH		SOLE		0	0	51
DYCOM INDS INC	COM	267475101	0	1	SH		SOLE		0	0	1
EARTHSTONE ENERGY INC	CL A	27032D304	893	88,288	SH		SOLE		0	0	88,288
EATON CORP PLC	SHS	G29183103	8,641	108,137	SH		SOLE		0	0	108,137
EATON VANCE FLTING RATE INC	COM	278279104	17	1,133	SH		SOLE		0	0	1,133
EATON VANCE LTD DUR INCOME F	COM	27828H105	0	13	SH		SOLE		0	0	13
EBAY INC	COM	278642103	12	307	SH		SOLE		0	0	307
EDISON INTL	COM	281020107	67	1,050	SH		SOLE		0	0	1,050
EDITAS MEDICINE INC	COM	28106W103	0	4	SH		SOLE		0	0	4
EDWARDS LIFESCIENCES CORP	COM	28176E108	745	5,343	SH		SOLE		0	0	5,343
ELECTRONIC ARTS INC	COM	285512109	2	16	SH		SOLE		0	0	16
EMERSON ELEC CO	COM	291011104	12	177	SH		SOLE		0	0	177
ENANTA PHARMACEUTICALS INC	COM	29251M106	22	268	SH		SOLE		0	0	268
ENBRIDGE INC	COM	29250N105	53	1,686	SH		SOLE		0	0	1,686
ENCANA CORP	COM	292505104	4	404	SH		SOLE		0	0	404
ENERGEN CORP	COM	29265N108	6	99	SH		SOLE		0	0	99
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	0	18	SH		SOLE		0	0	18
ENERPLUS CORP	COM	292766102	7	600	SH		SOLE		0	0	600
ENTERGY CORP NEW	COM	29364G103	439	5,573	SH		SOLE		0	0	5,573
ENTERPRISE PRODS PARTNERS L	COM	293792107	67	2,748	SH		SOLE		0	0	2,748
ENVISION HEALTHCARE CORP	COM	29414D100	0	4	SH		SOLE		0	0	4
EOG RES INC	COM	26875P101	17	159	SH		SOLE		0	0	159
EPAM SYS INC	COM	29414B104	666	5,819	SH		SOLE		0	0	5,819
EPR PPTYS	COM SH BEN INT	26884U109	7	130	SH		SOLE		0	0	130
EQT CORP	COM	26884L109	0	3	SH		SOLE		0	0	3
ESTERLINE TECHNOLOGIES CORP	COM	297425100	219	3,000	SH		SOLE		0	0	3,000
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	18	719	SH		SOLE		0	0	719
ETFIS SER TR I	VIRTUS CUMBRLAND	26923G871	6	239	SH		SOLE		0	0	239
ETFIS SER TR I	INFRAC ACT MLP	26923G103	2	260	SH		SOLE		0	0	260
ETFS GOLD TR	SHS	26922Y105	458	3,570	SH		SOLE		0	0	3,570
ETFS PALLADIUM TR	SH BEN INT	26923A106	609	6,731	SH		SOLE		0	0	6,731
ETFS PLATINUM TR	SH BEN INT	26922V101	1,123	12,670	SH		SOLE		0	0	12,670
ETFS SILVER TR	SILVER SHS	26922X107	6,796	426,366	SH		SOLE		0	0	426,366
EVERSOURCE ENERGY	COM	30040W108	137	2,333	SH		SOLE		0	0	2,333
EVOLENT HEALTH INC	CL A	30050B101	513	35,965	SH		SOLE		0	0	35,965
EXELIXIS INC	COM	30161Q104	0	8	SH		SOLE		0	0	8
EXELON CORP	COM	30161N101	395	10,121	SH		SOLE		0	0	10,121
EXPRESS SCRIPTS HLDG CO	COM	30219G108	11	156	SH		SOLE		0	0	156
EXTRA SPACE STORAGE INC	COM	30225T102	4	46	SH		SOLE		0	0	46
EXXON MOBIL CORP	COM	30231G102	10,069	134,955	SH		SOLE		0	0	134,955
F M C CORP	COM NEW	302491303	0	6	SH		SOLE		0	0	6
F5 NETWORKS INC	COM	315616102	1	8	SH		SOLE		0	0	8
FACEBOOK INC	CL A	30303M102	625	3,914	SH		SOLE		0	0	3,914
FASTENAL CO	COM	311900104	0	5	SH		SOLE		0	0	5
FEDEX CORP	COM	31428X106	252	1,048	SH		SOLE		0	0	1,048
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1	71	SH		SOLE		0	0	71
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1	14	SH		SOLE		0	0	14
FIFTH THIRD BANCORP	COM	316773100	25	784	SH		SOLE		0	0	784
FIREEYE INC	COM	31816Q101	8	451	SH		SOLE		0	0	451
FIRST AMERN FINL CORP	COM	31847R102	9,234	157,367	SH		SOLE		0	0	157,367
FIRST MAJESTIC SILVER CORP	COM	32076V103	1	175	SH		SOLE		0	0	175
FIRST SOLAR INC	COM	336433107	7	100	SH		SOLE		0	0	100
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	2	29	SH		SOLE		0	0	29
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	17	756	SH		SOLE		0	0	756
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	17	145	SH		SOLE		0	0	145
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	3	127	SH		SOLE		0	0	127
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	3	63	SH		SOLE		0	0	63
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	13	270	SH		SOLE		0	0	270
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	20	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	4,951	254,425	SH		SOLE		0	0	254,425
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3	61	SH		SOLE		0	0	61
FIRST TR INTER DUR PFD & IN	COM	33718W103	7	290	SH		SOLE		0	0	290
FIRST TR MLP & ENERGY INCOME	COM	33739B104	11	880	SH		SOLE		0	0	880
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	13	444	SH		SOLE		0	0	444
FIRST TR SR FLG RTE INCM FD	COM	33733U108	5,137	388,320	SH		SOLE		0	0	388,320
FIRSTENERGY CORP	COM	337932107	33	964	SH		SOLE		0	0	964
FITBIT INC	CL A	33812L102	1	175	SH		SOLE		0	0	175
FLAHERTY & CRUMRINE PFD INC	COM	338480106	0	4	SH		SOLE		0	0	4
FLEX LTD	ORD	Y2573F102	5	300	SH		SOLE		0	0	300
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	18	415	SH		SOLE		0	0	415
FLIR SYS INC	COM	302445101	1	20	SH		SOLE		0	0	20
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	8,186	608,627	SH		SOLE		0	0	608,627
FORD MTR CO DEL	COM PAR $0.01	345370860	110	9,968	SH		SOLE		0	0	9,968
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	41	700	SH		SOLE		0	0	700
FOSSIL GROUP INC	COM	34988V106	0	2	SH		SOLE		0	0	2
FOUR CORNERS PPTY TR INC	COM	35086T109	2	88	SH		SOLE		0	0	88
FRANKLIN RES INC	COM	354613101	0	1	SH		SOLE		0	0	1
FREEPORT-MCMORAN INC	CL B	35671D857	26	1,500	SH		SOLE		0	0	1,500
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	13	1,791	SH		SOLE		0	0	1,791
FRONTLINE LTD	SHS NEW	G3682E192	0	76	SH		SOLE		0	0	76
FS INVT CORP	COM	302635107	41	5,620	SH		SOLE		0	0	5,620
FULTON FINL CORP PA	COM	360271100	86	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	4	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
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	0	20	SH		SOLE		0	0	20
GCI LIBERTY INC	COM CLASS A	36164V305	0	1	SH		SOLE		0	0	1
GENERAL DYNAMICS CORP	COM	369550108	564	2,552	SH		SOLE		0	0	2,552
GENERAL ELECTRIC CO	COM	369604103	417	30,915	SH		SOLE		0	0	30,915
GENERAL MLS INC	COM	370334104	58	1,292	SH		SOLE		0	0	1,292
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	57	SH		SOLE		0	0	57
GENERAL MTRS CO	COM	37045V100	36	1,000	SH		SOLE		0	0	1,000
GENTEX CORP	COM	371901109	12	500	SH		SOLE		0	0	500
GENUINE PARTS CO	COM	372460105	3	29	SH		SOLE		0	0	29
GEO GROUP INC NEW	COM	36162J106	3	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	41	545	SH		SOLE		0	0	545
GLAUKOS CORP	COM	377322102	627	20,334	SH		SOLE		0	0	20,334
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	12	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	55	3,282	SH		SOLE		0	0	3,282
GLOBAL PMTS INC	COM	37940X102	89	800	SH		SOLE		0	0	800
GLOBAL X FDS	GLBL X MLP ETF	37950E473	28,625	3,371,639	SH		SOLE		0	0	3,371,639
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	46	3,863	SH		SOLE		0	0	3,863
GLOBAL X FDS	GLB X SUPERDIV	37950E549	78	3,756	SH		SOLE		0	0	3,756
GLOBUS MED INC	CL A	379577208	1	11	SH		SOLE		0	0	11
GLU MOBILE INC	COM	379890106	11	3,000	SH		SOLE		0	0	3,000
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	18	1,056	SH		SOLE		0	0	1,056
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	7,152	133,904	SH		SOLE		0	0	133,904
GOLDMAN SACHS GROUP INC	COM	38141G104	4	16	SH		SOLE		0	0	16
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	34	6,010	SH		SOLE		0	0	6,010
GOODYEAR TIRE & RUBR CO	COM	382550101	8	316	SH		SOLE		0	0	316
GRAINGER W W INC	COM	384802104	1	3	SH		SOLE		0	0	3
GREAT PLAINS ENERGY INC	COM	391164100	22	707	SH		SOLE		0	0	707
GULFPORT ENERGY CORP	COM NEW	402635304	677	70,196	SH		SOLE		0	0	70,196
GW PHARMACEUTICALS PLC	ADS	36197T103	2	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
HANESBRANDS INC	COM	410345102	9	500	SH		SOLE		0	0	500
HARLEY DAVIDSON INC	COM	412822108	9	218	SH		SOLE		0	0	218
HARRIS CORP DEL	COM	413875105	8	50	SH		SOLE		0	0	50
HASBRO INC	COM	418056107	34	401	SH		SOLE		0	0	401
HCA HEALTHCARE INC	COM	40412C101	1	7	SH		SOLE		0	0	7
HCP INC	COM	40414L109	0	11	SH		SOLE		0	0	11
HEALTHCARE TR AMER INC	CL A NEW	42225P501	29	1,078	SH		SOLE		0	0	1,078
HEARTLAND FINL USA INC	COM	42234Q102	35	653	SH		SOLE		0	0	653
HECLA MNG CO	COM	422704106	2	515	SH		SOLE		0	0	515
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
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11	614	SH		SOLE		0	0	614
HEXCEL CORP NEW	COM	428291108	39	600	SH		SOLE		0	0	600
HIGHWOODS PPTYS INC	COM	431284108	8	177	SH		SOLE		0	0	177
HILLENBRAND INC	COM	431571108	1	24	SH		SOLE		0	0	24
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	1	20	SH		SOLE		0	0	20
HOLOGIC INC	COM	436440101	5	132	SH		SOLE		0	0	132
HOME DEPOT INC	COM	437076102	9,161	51,397	SH		SOLE		0	0	51,397
HONEYWELL INTL INC	COM	438516106	16	111	SH		SOLE		0	0	111
HORMEL FOODS CORP	COM	440452100	12	341	SH		SOLE		0	0	341
HORTONWORKS INC	COM	440894103	623	30,566	SH		SOLE		0	0	30,566
HOULIHAN LOKEY INC	CL A	441593100	13	296	SH		SOLE		0	0	296
HOVNANIAN ENTERPRISES INC	CL A	442487203	2	1,000	SH		SOLE		0	0	1,000
HP INC	COM	40434L105	14	622	SH		SOLE		0	0	622
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,960	41,106	SH		SOLE		0	0	41,106
HUMANA INC	COM	444859102	32	120	SH		SOLE		0	0	120
HUNTINGTON BANCSHARES INC	COM	446150104	16	1,038	SH		SOLE		0	0	1,038
HUNTSMAN CORP	COM	447011107	50	1,700	SH		SOLE		0	0	1,700
ICHOR HOLDINGS	SHS	G4740B105	576	23,790	SH		SOLE		0	0	23,790
IDT CORP	CL B NEW	448947507	1	100	SH		SOLE		0	0	100
ILLINOIS TOOL WKS INC	COM	452308109	9	56	SH		SOLE		0	0	56
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	17	551	SH		SOLE		0	0	551
ING GROEP N V	SPONSORED ADR	456837103	1,896	112,020	SH		SOLE		0	0	112,020
INGERSOLL-RAND PLC	SHS	G47791101	1	11	SH		SOLE		0	0	11
INPHI CORP	COM	45772F107	0	3	SH		SOLE		0	0	3
INTEGER HLDGS CORP	COM	45826H109	17	300	SH		SOLE		0	0	300
INTEL CORP	COM	458140100	9,817	188,497	SH		SOLE		0	0	188,497
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,741	56,972	SH		SOLE		0	0	56,972
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1	6	SH		SOLE		0	0	6
INTERPUBLIC GROUP COS INC	COM	460690100	1	56	SH		SOLE		0	0	56
INTL PAPER CO	COM	460146103	8,112	151,818	SH		SOLE		0	0	151,818
INTUIT	COM	461202103	670	3,866	SH		SOLE		0	0	3,866
INVESCO LTD	SHS	G491BT108	7,912	247,166	SH		SOLE		0	0	247,166
INVESCO MUN OPPORTUNITY TR	COM	46132C107	6	549	SH		SOLE		0	0	549
INVESCO MUN TR	COM	46131J103	14	1,234	SH		SOLE		0	0	1,234
IONIS PHARMACEUTICALS INC	COM	462222100	11	250	SH		SOLE		0	0	250
IRON MTN INC NEW	COM	46284V101	1	24	SH		SOLE		0	0	24
ISHARES GOLD TRUST	ISHARES	464285105	19,164	1,505,413	SH		SOLE		0	0	1,505,413
ISHARES INC	MSCI HONG KG ETF	464286871	16	622	SH		SOLE		0	0	622
ISHARES INC	CORE MSCI EMKT	46434G103	28	479	SH		SOLE		0	0	479
ISHARES INC	JP MORGAN EM ETF	464286517	18	348	SH		SOLE		0	0	348
ISHARES INC	MSCI RUSSIA ETF	46434G798	2,153	59,091	SH		SOLE		0	0	59,091
ISHARES INC	MSCI EURZONE ETF	464286608	1	18	SH		SOLE		0	0	18
ISHARES INC	MSCI BRAZIL ETF	464286400	4	80	SH		SOLE		0	0	80
ISHARES INC	EM MKTS DIV ETF	464286319	2,081	47,981	SH		SOLE		0	0	47,981
ISHARES INC	MSCI JPN ETF NEW	46434G822	6	94	SH		SOLE		0	0	94
ISHARES INC	MIN VOL GBL ETF	464286525	42	500	SH		SOLE		0	0	500
ISHARES INC	MSCI PAC JP ETF	464286665	19	410	SH		SOLE		0	0	410
ISHARES SILVER TRUST	ISHARES	46428Q109	81	5,259	SH		SOLE		0	0	5,259
ISHARES TR	NATIONAL MUN ETF	464288414	490	4,502	SH		SOLE		0	0	4,502
ISHARES TR	HDG MSCI EAFE	46434V803	17	578	SH		SOLE		0	0	578
ISHARES TR	TIPS BD ETF	464287176	3,485	30,829	SH		SOLE		0	0	30,829
ISHARES TR	SELECT DIVID ETF	464287168	193	2,026	SH		SOLE		0	0	2,026
ISHARES TR	COHEN STEER REIT	464287564	69	735	SH		SOLE		0	0	735
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	12	498	SH		SOLE		0	0	498
ISHARES TR	MIN VOL USA ETF	46429B697	56	1,074	SH		SOLE		0	0	1,074
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	607	24,490	SH		SOLE		0	0	24,490
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,710	27,060	SH		SOLE		0	0	27,060
ISHARES TR	U.S. MED DVC ETF	464288810	17	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	8	315	SH		SOLE		0	0	315
ISHARES TR	USA MOMENTUM FCT	46432F396	11	102	SH		SOLE		0	0	102
ISHARES TR	RUS 2000 VAL ETF	464287630	0	4	SH		SOLE		0	0	4
ISHARES TR	MSCI KLD400 SOC	464288570	581	5,942	SH		SOLE		0	0	5,942
ISHARES TR	U.S. TECH ETF	464287721	16	96	SH		SOLE		0	0	96
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	1,082	43,162	SH		SOLE		0	0	43,162
ISHARES TR	INTL DEV RE ETF	464288489	13	450	SH		SOLE		0	0	450
ISHARES TR	JPMORGAN USD EMG	464288281	11	96	SH		SOLE		0	0	96
ISHARES TR	INDIA 50 ETF	464289529	15	425	SH		SOLE		0	0	425
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	US TREAS BD ETF	46429B267	5	216	SH		SOLE		0	0	216
ISHARES TR	CORE S&P US VLU	464287663	9	173	SH		SOLE		0	0	173
ISHARES TR	SP SMCP600VL ETF	464287879	11	76	SH		SOLE		0	0	76
ISHARES TR	CORE MSCI TOTAL	46432F834	33	529	SH		SOLE		0	0	529
ISHARES TR	RUS 2000 GRW ETF	464287648	9,923	52,069	SH		SOLE		0	0	52,069
ISHARES TR	CORE S&P SCP ETF	464287804	90	1,173	SH		SOLE		0	0	1,173
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	1 3 YR TREAS BD	464287457	0	1	SH		SOLE		0	0	1
ISHARES TR	BARCLAYS 7 10 YR	464287440	23	227	SH		SOLE		0	0	227
ISHARES TR	S&P 100 ETF	464287101	5	47	SH		SOLE		0	0	47
ISHARES TR	FLTG RATE NT ETF	46429B655	20	401	SH		SOLE		0	0	401
ISHARES TR	CALIF MUN BD ETF	464288356	51	878	SH		SOLE		0	0	878
ISHARES TR	INTRMD CR BD ETF	464288638	43	401	SH		SOLE		0	0	401
ISHARES TR	NASDAQ BIOTECH	464287556	19	177	SH		SOLE		0	0	177
ISHARES TR	IBOXX INV CP ETF	464287242	40	338	SH		SOLE		0	0	338
ISHARES TR	NORTH AMERN NAT	464287374	1	44	SH		SOLE		0	0	44
ISHARES TR	US CR BD ETF	464288620	12	108	SH		SOLE		0	0	108
ISHARES TR	CORE DIV GRWTH	46434V621	15	450	SH		SOLE		0	0	450
ISHARES TR	3 7 YR TREAS BD	464288661	32	266	SH		SOLE		0	0	266
ISHARES TR	MRGSTR MD CP ETF	464288208	13	73	SH		SOLE		0	0	73
ISHARES TR	RUS MDCP VAL ETF	464287473	14	166	SH		SOLE		0	0	166
ISHARES TR	CORE S&P TTL STK	464287150	129	2,132	SH		SOLE		0	0	2,132
ISHARES TR	CORE US AGGBD ET	464287226	84	782	SH		SOLE		0	0	782
ISHARES TR	IBOXX HI YD ETF	464288513	14	165	SH		SOLE		0	0	165
ISHARES TR	US AER DEF ETF	464288760	17	86	SH		SOLE		0	0	86
ISHARES TR	LATN AMER 40 ETF	464287390	2,211	58,838	SH		SOLE		0	0	58,838
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	460	18,798	SH		SOLE		0	0	18,798
ISHARES TR	MICRO-CAP ETF	464288869	3	34	SH		SOLE		0	0	34
ISHARES TR	RUS TP200 GR ETF	464289438	29	390	SH		SOLE		0	0	390
ISHARES TR	CORE MSCI EAFE	46432F842	3	53	SH		SOLE		0	0	53
ISHARES TR	CORE S&P MCP ETF	464287507	149	796	SH		SOLE		0	0	796
ISHARES TR	DOW JONES US ETF	464287846	35	268	SH		SOLE		0	0	268
ISHARES TR	S&P US PFD STK	464288687	105	2,806	SH		SOLE		0	0	2,806
ISHARES TR	MSCI EMG MKT ETF	464287234	189	3,923	SH		SOLE		0	0	3,923
ISHARES TR	RUSSELL 2000 ETF	464287655	114	754	SH		SOLE		0	0	754
ISHARES TR	U.S. UTILITS ETF	464287697	6	50	SH		SOLE		0	0	50
ISHARES TR	S&P 500 VAL ETF	464287408	8	77	SH		SOLE		0	0	77
ISHARES TR	RUS 1000 ETF	464287622	99	673	SH		SOLE		0	0	673
ISHARES TR	RUS MID CAP ETF	464287499	15	71	SH		SOLE		0	0	71
ISHARES TR	RUS 1000 GRW ETF	464287614	155	1,140	SH		SOLE		0	0	1,140
ISHARES TR	MIN VOL EAFE ETF	46429B689	15	210	SH		SOLE		0	0	210
ISHARES TR	MBS ETF	464288588	43,070	411,605	SH		SOLE		0	0	411,605
ISHARES TR	FALN ANGLS USD	46435G474	4,818	180,858	SH		SOLE		0	0	180,858
ISHARES TR	1 3 YR CR BD ETF	464288646	262	2,527	SH		SOLE		0	0	2,527
ISHARES TR	GLOBAL REIT ETF	46434V647	13,249	539,468	SH		SOLE		0	0	539,468
ISHARES TR	MORTGE REL ETF	46435G342	19	451	SH		SOLE		0	0	451
ISHARES TR	US OIL GS EX ETF	464288851	10	164	SH		SOLE		0	0	164
ISHARES TR	RUS MD CP GR ETF	464287481	0	4	SH		SOLE		0	0	4
ISHARES TR	NA TEC SFTWR ETF	464287515	17	102	SH		SOLE		0	0	102
ISHARES TR	MSCI EAFE ETF	464287465	141	2,029	SH		SOLE		0	0	2,029
ISHARES TR	EAFE VALUE ETF	464288877	20	365	SH		SOLE		0	0	365
ISHARES TR	20 YR TR BD ETF	464287432	20	168	SH		SOLE		0	0	168
ISHARES TR	CHINA LG-CAP ETF	464287184	2,007	42,491	SH		SOLE		0	0	42,491
ISHARES TR	GLOBAL TECH ETF	464287291	70	445	SH		SOLE		0	0	445
ISHARES TR	CORE HIGH DV ETF	46429B663	12	140	SH		SOLE		0	0	140
ISHARES TR	EAFE GRWTH ETF	464288885	2	30	SH		SOLE		0	0	30
ISHARES TR	U.S. REAL ES ETF	464287739	157	2,075	SH		SOLE		0	0	2,075
ISHARES TR	CORE S&P500 ETF	464287200	13,434	50,622	SH		SOLE		0	0	50,622
ISHARES TR	MODERT ALLOC ETF	464289875	15	390	SH		SOLE		0	0	390
ISHARES TR	SHORT TREAS BD	464288679	1	8	SH		SOLE		0	0	8
ISHARES TR	0-5YR HI YL CP	46434V407	19,931	425,975	SH		SOLE		0	0	425,975
ISHARES TR	GLOBAL 100 ETF	464287572	7	72	SH		SOLE		0	0	72
ISHARES TR	S&P SML 600 GWT	464287887	8	47	SH		SOLE		0	0	47
ISHARES US ETF TR	COMMOD SEL STG	46431W853	13	356	SH		SOLE		0	0	356
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	13	267	SH		SOLE		0	0	267
ISHARES US ETF TR	IT RT HDG HGYL	46431W606	10	110	SH		SOLE		0	0	110
JD COM INC	SPON ADR CL A	47215P106	541	13,365	SH		SOLE		0	0	13,365
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	6	375	SH		SOLE		0	0	375
JOHNSON & JOHNSON	COM	478160104	8,600	67,110	SH		SOLE		0	0	67,110
JOHNSON CTLS INTL PLC	SHS	G51502105	26	740	SH		SOLE		0	0	740
JP MORGAN EXCHANGE TRADED FD	DCPLND HG YLD	46641Q878	2,598	51,998	SH		SOLE		0	0	51,998
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	19	313	SH		SOLE		0	0	313
JPMORGAN CHASE & CO	COM	46625H100	8,473	77,048	SH		SOLE		0	0	77,048
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	1	8	SH		SOLE		0	0	8
KEYCORP NEW	COM	493267108	1	30	SH		SOLE		0	0	30
KIMBERLY CLARK CORP	COM	494368103	36	331	SH		SOLE		0	0	331
KINDER MORGAN INC DEL	COM	49456B101	30	1,979	SH		SOLE		0	0	1,979
KINROSS GOLD CORP	COM NO PAR	496902404	6	1,470	SH		SOLE		0	0	1,470
KKR & CO L P DEL	COM UNITS	48248M102	10	515	SH		SOLE		0	0	515
KLA-TENCOR CORP	COM	482480100	8,004	73,422	SH		SOLE		0	0	73,422
KMG CHEMICALS INC	COM	482564101	36	600	SH		SOLE		0	0	600
KNOWLES CORP	COM	49926D109	1	51	SH		SOLE		0	0	51
KOHLS CORP	COM	500255104	45	684	SH		SOLE		0	0	684
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	0	4	SH		SOLE		0	0	4
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	8	500	SH		SOLE		0	0	500
KORNIT DIGITAL LTD	SHS	M6372Q113	470	36,452	SH		SOLE		0	0	36,452
KRAFT HEINZ CO	COM	500754106	19	302	SH		SOLE		0	0	302
KROGER CO	COM	501044101	349	14,576	SH		SOLE		0	0	14,576
L BRANDS INC	COM	501797104	97	2,548	SH		SOLE		0	0	2,548
L3 TECHNOLOGIES INC	COM	502413107	1	4	SH		SOLE		0	0	4
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10	61	SH		SOLE		0	0	61
LADDER CAP CORP	CL A	505743104	8	536	SH		SOLE		0	0	536
LAM RESEARCH CORP	COM	512807108	2	9	SH		SOLE		0	0	9
LAMB WESTON HLDGS INC	COM	513272104	44	762	SH		SOLE		0	0	762
LAREDO PETROLEUM INC	COM	516806106	0	3	SH		SOLE		0	0	3
LAS VEGAS SANDS CORP	COM	517834107	8,585	119,406	SH		SOLE		0	0	119,406
LAUDER ESTEE COS INC	CL A	518439104	1	5	SH		SOLE		0	0	5
LAZARD LTD	SHS A	G54050102	2	42	SH		SOLE		0	0	42
LEGG MASON INC	COM	524901105	0	5	SH		SOLE		0	0	5
LEGGETT & PLATT INC	COM	524660107	8,185	184,521	SH		SOLE		0	0	184,521
LEIDOS HLDGS INC	COM	525327102	0	5	SH		SOLE		0	0	5
LENNAR CORP	CL B	526057302	0	8	SH		SOLE		0	0	8
LENNAR CORP	CL A	526057104	26	443	SH		SOLE		0	0	443
LEUCADIA NATL CORP	COM	527288104	0	2	SH		SOLE		0	0	2
LEXINGTON REALTY TRUST	COM	529043101	8,198	1,041,699	SH		SOLE		0	0	1,041,699
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2	75	SH		SOLE		0	0	75
LILLY ELI & CO	COM	532457108	72	933	SH		SOLE		0	0	933
LIONS GATE ENTMNT CORP	CL A VTG	535919401	0	4	SH		SOLE		0	0	4
LITHIA MTRS INC	CL A	536797103	18	180	SH		SOLE		0	0	180
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	0	132	SH		SOLE		0	0	132
LOCKHEED MARTIN CORP	COM	539830109	1,423	4,210	SH		SOLE		0	0	4,210
LOEWS CORP	COM	540424108	15	300	SH		SOLE		0	0	300
LOWES COS INC	COM	548661107	249	2,834	SH		SOLE		0	0	2,834
LSC COMMUNICATIONS INC	COM	50218P107	0	8	SH		SOLE		0	0	8
LTC PPTYS INC	COM	502175102	221	5,822	SH		SOLE		0	0	5,822
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	20	186	SH		SOLE		0	0	186
M & T BK CORP	COM	55261F104	4	20	SH		SOLE		0	0	20
MACYS INC	COM	55616P104	1	32	SH		SOLE		0	0	32
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	73	1,253	SH		SOLE		0	0	1,253
MAIN STREET CAPITAL CORP	COM	56035L104	22	609	SH		SOLE		0	0	609
MANITOWOC CO INC	COM NEW	563571405	2	87	SH		SOLE		0	0	87
MANNATECH INC	COM NEW	563771203	4	243	SH		SOLE		0	0	243
MANULIFE FINL CORP	COM	56501R106	23	1,250	SH		SOLE		0	0	1,250
MARATHON OIL CORP	COM	565849106	42	2,591	SH		SOLE		0	0	2,591
MARATHON PETE CORP	COM	56585A102	32	438	SH		SOLE		0	0	438
MARRIOTT INTL INC NEW	CL A	571903202	310	2,281	SH		SOLE		0	0	2,281
MARSH & MCLENNAN COS INC	COM	571748102	28	340	SH		SOLE		0	0	340
MASCO CORP	COM	574599106	1	33	SH		SOLE		0	0	33
MASTERCARD INCORPORATED	CL A	57636Q104	2	10	SH		SOLE		0	0	10
MATTEL INC	COM	577081102	0	10	SH		SOLE		0	0	10
MAXIM INTEGRATED PRODS INC	COM	57772K101	7	108	SH		SOLE		0	0	108
MCCORMICK & CO INC	COM VTG	579780107	587	5,533	SH		SOLE		0	0	5,533
MCDONALDS CORP	COM	580135101	8,409	53,770	SH		SOLE		0	0	53,770
MCKESSON CORP	COM	58155Q103	40	287	SH		SOLE		0	0	287
MDU RES GROUP INC	COM	552690109	1	48	SH		SOLE		0	0	48
MEDTRONIC PLC	SHS	G5960L103	8,184	102,023	SH		SOLE		0	0	102,023
MELCO RESORT ENTERTAINMENT L	ADR	585464100	0	3	SH		SOLE		0	0	3
MERCADOLIBRE INC	COM	58733R102	24	66	SH		SOLE		0	0	66
MERCK & CO INC	COM	58933Y105	8,198	150,510	SH		SOLE		0	0	150,510
MEREDITH CORP	COM	589433101	1	16	SH		SOLE		0	0	16
METLIFE INC	COM	59156R108	65	1,418	SH		SOLE		0	0	1,418
MEXICO FD INC	COM	592835102	50	3,080	SH		SOLE		0	0	3,080
MGM RESORTS INTERNATIONAL	COM	552953101	1	33	SH		SOLE		0	0	33
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	1	84	SH		SOLE		0	0	84
MICROCHIP TECHNOLOGY INC	COM	595017104	5	60	SH		SOLE		0	0	60
MICRON TECHNOLOGY INC	COM	595112103	69	1,319	SH		SOLE		0	0	1,319
MICROSOFT CORP	COM	594918104	876	9,603	SH		SOLE		0	0	9,603
MID AMER APT CMNTYS INC	COM	59522J103	1	9	SH		SOLE		0	0	9
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	2,058	556,112	SH		SOLE		0	0	556,112
MOHAWK INDS INC	COM	608190104	1	3	SH		SOLE		0	0	3
MOLSON COORS BREWING CO	CL B	60871R209	7,962	105,699	SH		SOLE		0	0	105,699
MONDELEZ INTL INC	CL A	609207105	24	575	SH		SOLE		0	0	575
MONEYGRAM INTL INC	COM NEW	60935Y208	0	32	SH		SOLE		0	0	32
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	4	254	SH		SOLE		0	0	254
MONSANTO CO NEW	COM	61166W101	107	920	SH		SOLE		0	0	920
MONSTER BEVERAGE CORP NEW	COM	61174X109	19	330	SH		SOLE		0	0	330
MOODYS CORP	COM	615369105	0	2	SH		SOLE		0	0	2
MORGAN STANLEY	COM NEW	617446448	9,052	167,756	SH		SOLE		0	0	167,756
MORGAN STANLEY EMER MKTS FD	COM	61744G107	2	100	SH		SOLE		0	0	100
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5	50	SH		SOLE		0	0	50
MURPHY OIL CORP	COM	626717102	0	8	SH		SOLE		0	0	8
MYLAN N V	SHS EURO	N59465109	31	747	SH		SOLE		0	0	747
MYRIAD GENETICS INC	COM	62855J104	12	420	SH		SOLE		0	0	420
NASDAQ INC	COM	631103108	12	135	SH		SOLE		0	0	135
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,109	37,369	SH		SOLE		0	0	37,369
NATIONAL HOLDINGS CORP	COM NEW	636375206	1	250	SH		SOLE		0	0	250
NATIONAL OILWELL VARCO INC	COM	637071101	1	17	SH		SOLE		0	0	17
NATIONAL RETAIL PPTYS INC	COM	637417106	2	50	SH		SOLE		0	0	50
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	2	130	SH		SOLE		0	0	130
NCR CORP NEW	COM	62886E108	7	213	SH		SOLE		0	0	213
NETAPP INC	COM	64110D104	6	96	SH		SOLE		0	0	96
NETFLIX INC	COM	64110L106	154	521	SH		SOLE		0	0	521
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	1	212	SH		SOLE		0	0	212
NEVRO CORP	COM	64157F103	575	6,640	SH		SOLE		0	0	6,640
NEWELL BRANDS INC	COM	651229106	7	276	SH		SOLE		0	0	276
NEWMARK GROUP INC	CL A	65158N102	567	37,355	SH		SOLE		0	0	37,355
NEWMONT MINING CORP	COM	651639106	3	78	SH		SOLE		0	0	78
NEWS CORP NEW	CL A	65249B109	0	31	SH		SOLE		0	0	31
NEXTERA ENERGY INC	COM	65339F101	694	4,248	SH		SOLE		0	0	4,248
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	11	1,000	SH		SOLE		0	0	1,000
NIELSEN HLDGS PLC	SHS EUR	G6518L108	0	8	SH		SOLE		0	0	8
NIKE INC	CL B	654106103	18	270	SH		SOLE		0	0	270
NISOURCE INC	COM	65473P105	5	200	SH		SOLE		0	0	200
NOKIA CORP	SPONSORED ADR	654902204	2,396	437,984	SH		SOLE		0	0	437,984
NORDSTROM INC	COM	655664100	5	112	SH		SOLE		0	0	112
NORFOLK SOUTHERN CORP	COM	655844108	56	411	SH		SOLE		0	0	411
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	2	222	SH		SOLE		0	0	222
NORTHFIELD BANCORP INC DEL	COM	66611T108	42	2,722	SH		SOLE		0	0	2,722
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	525	9,903	SH		SOLE		0	0	9,903
NOVAGOLD RES INC	COM NEW	66987E206	3	755	SH		SOLE		0	0	755
NOVARTIS A G	SPONSORED ADR	66987V109	32	400	SH		SOLE		0	0	400
NOVO-NORDISK A S	ADR	670100205	1,926	39,112	SH		SOLE		0	0	39,112
NOW INC	COM	67011P100	1	50	SH		SOLE		0	0	50
NRG ENERGY INC	COM NEW	629377508	2	55	SH		SOLE		0	0	55
NU SKIN ENTERPRISES INC	CL A	67018T105	23	308	SH		SOLE		0	0	308
NUANCE COMMUNICATIONS INC	COM	67020Y100	6	400	SH		SOLE		0	0	400
NUCOR CORP	COM	670346105	105	1,722	SH		SOLE		0	0	1,722
NUTRIEN LTD	COM	67077M108	1	28	SH		SOLE		0	0	28
NUVECTRA CORP	COM	67075N108	0	33	SH		SOLE		0	0	33
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	14	2,000	SH		SOLE		0	0	2,000
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	146	10,041	SH		SOLE		0	0	10,041
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	26	1,936	SH		SOLE		0	0	1,936
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	11	1,359	SH		SOLE		0	0	1,359
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	5	500	SH		SOLE		0	0	500
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	30	2,220	SH		SOLE		0	0	2,220
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	4,911	449,708	SH		SOLE		0	0	449,708
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	4	252	SH		SOLE		0	0	252
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	9	675	SH		SOLE		0	0	675
NUVEEN PFD & INCM SECURTIES	COM	67072C105	0	48	SH		SOLE		0	0	48
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	8	500	SH		SOLE		0	0	500
NVIDIA CORP	COM	67066G104	43	186	SH		SOLE		0	0	186
NXP SEMICONDUCTORS N V	COM	N6596X109	0	2	SH		SOLE		0	0	2
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1	6	SH		SOLE		0	0	6
OCCIDENTAL PETE CORP DEL	COM	674599105	511	7,871	SH		SOLE		0	0	7,871
OGE ENERGY CORP	COM	670837103	12	367	SH		SOLE		0	0	367
OLD REP INTL CORP	COM	680223104	8	352	SH		SOLE		0	0	352
OMEGA HEALTHCARE INVS INC	COM	681936100	50	1,849	SH		SOLE		0	0	1,849
OMEROS CORP	COM	682143102	6	503	SH		SOLE		0	0	503
ON SEMICONDUCTOR CORP	COM	682189105	0	3	SH		SOLE		0	0	3
ONE GAS INC	COM	68235P108	2	25	SH		SOLE		0	0	25
ONEOK INC NEW	COM	682680103	29	507	SH		SOLE		0	0	507
OPKO HEALTH INC	COM	68375N103	3	1,014	SH		SOLE		0	0	1,014
ORACLE CORP	COM	68389X105	85	1,847	SH		SOLE		0	0	1,847
ORANGE	SPONSORED ADR	684060106	6	325	SH		SOLE		0	0	325
ORBITAL ATK INC	COM	68557N103	7	55	SH		SOLE		0	0	55
ORITANI FINL CORP DEL	COM	68633D103	154	10,048	SH		SOLE		0	0	10,048
OUTFRONT MEDIA INC	COM	69007J106	128	6,856	SH		SOLE		0	0	6,856
OWENS ILL INC	COM NEW	690768403	15	700	SH		SOLE		0	0	700
PACCAR INC	COM	693718108	10	153	SH		SOLE		0	0	153
PACWEST BANCORP DEL	COM	695263103	19	389	SH		SOLE		0	0	389
PALO ALTO NETWORKS INC	COM	697435105	1	8	SH		SOLE		0	0	8
PARKER HANNIFIN CORP	COM	701094104	1	7	SH		SOLE		0	0	7
PARSLEY ENERGY INC	CL A	701877102	17	572	SH		SOLE		0	0	572
PATTERN ENERGY GROUP INC	CL A	70338P100	7	400	SH		SOLE		0	0	400
PAYCHEX INC	COM	704326107	22	364	SH		SOLE		0	0	364
PAYPAL HLDGS INC	COM	70450Y103	667	8,786	SH		SOLE		0	0	8,786
PDC ENERGY INC	COM	69327R101	401	8,180	SH		SOLE		0	0	8,180
PEMBINA PIPELINE CORP	COM	706327103	73	2,333	SH		SOLE		0	0	2,333
PENNEY J C INC	COM	708160106	3	1,100	SH		SOLE		0	0	1,100
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1	27	SH		SOLE		0	0	27
PENTAIR PLC	SHS	G7S00T104	2	34	SH		SOLE		0	0	34
PEOPLES UNITED FINANCIAL INC	COM	712704105	4	219	SH		SOLE		0	0	219
PEPSICO INC	COM	713448108	248	2,268	SH		SOLE		0	0	2,268
PERMA PIPE INTL HLDGS INC	COM	714167103	5	500	SH		SOLE		0	0	500
PERRIGO CO PLC	SHS	G97822103	0	3	SH		SOLE		0	0	3
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	10	700	SH		SOLE		0	0	700
PFIZER INC	COM	717081103	8,729	245,963	SH		SOLE		0	0	245,963
PHILIP MORRIS INTL INC	COM	718172109	8,659	87,112	SH		SOLE		0	0	87,112
PHILLIPS 66	COM	718546104	9,070	94,553	SH		SOLE		0	0	94,553
PHYSICIANS RLTY TR	COM	71943U104	5	300	SH		SOLE		0	0	300
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	4	153	SH		SOLE		0	0	153
PIMCO ETF TR	ACTIVE BD ETF	72201R775	32	308	SH		SOLE		0	0	308
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1	10	SH		SOLE		0	0	10
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	24	240	SH		SOLE		0	0	240
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2	18	SH		SOLE		0	0	18
PIMCO MUN INCOME FD II	COM	72200W106	50	3,946	SH		SOLE		0	0	3,946
PIMCO MUN INCOME FD III	COM	72201A103	46	4,033	SH		SOLE		0	0	4,033
PINNACLE FINL PARTNERS INC	COM	72346Q104	603	9,391	SH		SOLE		0	0	9,391
PINNACLE WEST CAP CORP	COM	723484101	65	816	SH		SOLE		0	0	816
PIONEER FLOATING RATE TR	COM	72369J102	22	1,886	SH		SOLE		0	0	1,886
PITNEY BOWES INC	COM	724479100	1	71	SH		SOLE		0	0	71
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	0	11	SH		SOLE		0	0	11
PNC FINL SVCS GROUP INC	COM	693475105	45	300	SH		SOLE		0	0	300
PNM RES INC	COM	69349H107	9	240	SH		SOLE		0	0	240
POLARIS INDS INC	COM	731068102	105	913	SH		SOLE		0	0	913
PORTLAND GEN ELEC CO	COM NEW	736508847	1	22	SH		SOLE		0	0	22
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	36	800	SH		SOLE		0	0	800
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	6	225	SH		SOLE		0	0	225
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	42	994	SH		SOLE		0	0	994
POWERSHARES ETF TR II	S&P EMG MKT MNTM	73937B670	441,305	21,145,426	SH		SOLE		0	0	21,145,426
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	181	3,852	SH		SOLE		0	0	3,852
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	34	1,813	SH		SOLE		0	0	1,813
POWERSHARES ETF TR II	CALI MUNI ETF	73936T441	26	1,000	SH		SOLE		0	0	1,000
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	6	222	SH		SOLE		0	0	222
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	59	4,044	SH		SOLE		0	0	4,044
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	62	1,370	SH		SOLE		0	0	1,370
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	10	250	SH		SOLE		0	0	250
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	3	270	SH		SOLE		0	0	270
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	6	155	SH		SOLE		0	0	155
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	160	3,716	SH		SOLE		0	0	3,716
POWERSHARES ETF TRUST	WILDERHILL CN EN	73935X112	163	6,538	SH		SOLE		0	0	6,538
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	10	165	SH		SOLE		0	0	165
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	43	1,450	SH		SOLE		0	0	1,450
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	14	613	SH		SOLE		0	0	613
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	11	380	SH		SOLE		0	0	380
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q876	2	100	SH		SOLE		0	0	100
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	9,161	293,636	SH		SOLE		0	0	293,636
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	289	1,802	SH		SOLE		0	0	1,802
PPG INDS INC	COM	693506107	11	100	SH		SOLE		0	0	100
PPL CORP	COM	69351T106	7,792	275,437	SH		SOLE		0	0	275,437
PRETIUM RES INC	COM	74139C102	3	380	SH		SOLE		0	0	380
PRICE T ROWE GROUP INC	COM	74144T108	2	18	SH		SOLE		0	0	18
PRINCIPAL FINL GROUP INC	COM	74251V102	54	883	SH		SOLE		0	0	883
PROCTER AND GAMBLE CO	COM	742718109	342	4,319	SH		SOLE		0	0	4,319
PROGENICS PHARMACEUTICALS IN	COM	743187106	38	5,054	SH		SOLE		0	0	5,054
PROLOGIS INC	COM	74340W103	32	507	SH		SOLE		0	0	507
PROOFPOINT INC	COM	743424103	15	133	SH		SOLE		0	0	133
PROSHARES TR	PSHS LC COR PLUS	74347R248	5	82	SH		SOLE		0	0	82
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1	17	SH		SOLE		0	0	17
PROSHARES TR	S&P 500 DV ARIST	74348A467	19	300	SH		SOLE		0	0	300
PROSHARES TR	SHORT S&P 500 NE	74347B425	109	3,600	SH		SOLE		0	0	3,600
PROSHARES TR	RAFI LG SHT FD	74347X310	12	338	SH		SOLE		0	0	338
PRUDENTIAL FINL INC	COM	744320102	21	202	SH		SOLE		0	0	202
PUBLIC STORAGE	COM	74460D109	1	4	SH		SOLE		0	0	4
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	300	5,963	SH		SOLE		0	0	5,963
PULTE GROUP INC	COM	745867101	44	1,507	SH		SOLE		0	0	1,507
PVH CORP	COM	693656100	1	7	SH		SOLE		0	0	7
QUALCOMM INC	COM	747525103	57	1,028	SH		SOLE		0	0	1,028
QUANTA SVCS INC	COM	74762E102	1	26	SH		SOLE		0	0	26
RAFAEL HLDGS INC	COM CL B	75062E106	0	50	SH		SOLE		0	0	50
RALPH LAUREN CORP	CL A	751212101	0	1	SH		SOLE		0	0	1
RANGE RES CORP	COM	75281A109	0	9	SH		SOLE		0	0	9
RAPID7 INC	COM	753422104	688	26,893	SH		SOLE		0	0	26,893
RAYMOND JAMES FINANCIAL INC	COM	754730109	0	5	SH		SOLE		0	0	5
RAYTHEON CO	COM NEW	755111507	82	381	SH		SOLE		0	0	381
REALTY INCOME CORP	COM	756109104	39	759	SH		SOLE		0	0	759
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	10	353	SH		SOLE		0	0	353
REGENERON PHARMACEUTICALS	COM	75886F107	0	1	SH		SOLE		0	0	1
REGIONS FINL CORP NEW	COM	7591EP100	1	61	SH		SOLE		0	0	61
REPUBLIC SVCS INC	COM	760759100	3	51	SH		SOLE		0	0	51
RINGCENTRAL INC	CL A	76680R206	19	299	SH		SOLE		0	0	299
RIOT BLOCKCHAIN INC	COM	767292105	0	36	SH		SOLE		0	0	36
ROBERT HALF INTL INC	COM	770323103	8	137	SH		SOLE		0	0	137
ROCKWELL AUTOMATION INC	COM	773903109	1	7	SH		SOLE		0	0	7
ROGERS COMMUNICATIONS INC	CL B	775109200	1	15	SH		SOLE		0	0	15
ROSS STORES INC	COM	778296103	1	16	SH		SOLE		0	0	16
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,991	25,766	SH		SOLE		0	0	25,766
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	24	200	SH		SOLE		0	0	200
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	44	668	SH		SOLE		0	0	668
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,016	31,598	SH		SOLE		0	0	31,598
ROYCE VALUE TR INC	COM	780910105	2	144	SH		SOLE		0	0	144
RPM INTL INC	COM	749685103	10	200	SH		SOLE		0	0	200
RUBICON PROJ INC	COM	78112V102	1	461	SH		SOLE		0	0	461
RYDER SYS INC	COM	783549108	0	4	SH		SOLE		0	0	4
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	14	143	SH		SOLE		0	0	143
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	353	6,487	SH		SOLE		0	0	6,487
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	10	80	SH		SOLE		0	0	80
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	14	73	SH		SOLE		0	0	73
S&P GLOBAL INC	COM	78409V104	12	62	SH		SOLE		0	0	62
SABRA HEALTH CARE REIT INC	COM	78573L106	2	110	SH		SOLE		0	0	110
SALESFORCE COM INC	COM	79466L302	672	5,776	SH		SOLE		0	0	5,776
SANDSTORM GOLD LTD	COM NEW	80013R206	4	900	SH		SOLE		0	0	900
SANOFI	SPONSORED ADR	80105N105	1,947	48,585	SH		SOLE		0	0	48,585
SCANA CORP NEW	COM	80589M102	14	384	SH		SOLE		0	0	384
SCHLUMBERGER LTD	COM	806857108	8,383	129,400	SH		SOLE		0	0	129,400
SCHNITZER STL INDS	CL A	806882106	6	200	SH		SOLE		0	0	200
SCHWAB CHARLES CORP NEW	COM	808513105	16	305	SH		SOLE		0	0	305
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	416	14,495	SH		SOLE		0	0	14,495
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	28	406	SH		SOLE		0	0	406
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,055	20,671	SH		SOLE		0	0	20,671
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	8	130	SH		SOLE		0	0	130
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	28	842	SH		SOLE		0	0	842
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	23	650	SH		SOLE		0	0	650
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	47	968	SH		SOLE		0	0	968
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	516	9,394	SH		SOLE		0	0	9,394
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,562	40,617	SH		SOLE		0	0	40,617
SCOTTS MIRACLE GRO CO	CL A	810186106	3	40	SH		SOLE		0	0	40
SEADRILL LIMITED	SHS	G7945E105	0	13	SH		SOLE		0	0	13
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	21	356	SH		SOLE		0	0	356
SEALED AIR CORP NEW	COM	81211K100	0	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3	48	SH		SOLE		0	0	48
SELECT SECTOR SPDR TR	ENERGY	81369Y506	74	1,097	SH		SOLE		0	0	1,097
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2	29	SH		SOLE		0	0	29
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8	106	SH		SOLE		0	0	106
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	60	2,170	SH		SOLE		0	0	2,170
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	64	980	SH		SOLE		0	0	980
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	134	2,660	SH		SOLE		0	0	2,660
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	57	706	SH		SOLE		0	0	706
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	39	388	SH		SOLE		0	0	388
SEMPRA ENERGY	COM	816851109	708	6,369	SH		SOLE		0	0	6,369
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1	50	SH		SOLE		0	0	50
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323108	587	349,472	SH		SOLE		0	0	349,472
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	0	24	SH		SOLE		0	0	24
SHERWIN WILLIAMS CO	COM	824348106	20	52	SH		SOLE		0	0	52
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	0	26	SH		SOLE		0	0	26
SHIRE PLC	SPONSORED ADR	82481R106	14	95	SH		SOLE		0	0	95
SIGNET JEWELERS LIMITED	SHS	G81276100	0	4	SH		SOLE		0	0	4
SIMON PPTY GROUP INC NEW	COM	828806109	8,039	52,085	SH		SOLE		0	0	52,085
SIRIUS XM HLDGS INC	COM	82968B103	5	841	SH		SOLE		0	0	841
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2	38	SH		SOLE		0	0	38
SKYWORKS SOLUTIONS INC	COM	83088M102	11	105	SH		SOLE		0	0	105
SLEEP NUMBER CORP	COM	83125X103	4	125	SH		SOLE		0	0	125
SMITH A O	COM	831865209	27	432	SH		SOLE		0	0	432
SMUCKER J M CO	COM NEW	832696405	1	6	SH		SOLE		0	0	6
SNAP INC	CL A	83304A106	8	525	SH		SOLE		0	0	525
SONOCO PRODS CO	COM	835495102	3	55	SH		SOLE		0	0	55
SONOMA PHARMACEUTICALS INC	COM	83558L105	1	285	SH		SOLE		0	0	285
SOUTHERN CO	COM	842587107	279	6,257	SH		SOLE		0	0	6,257
SOUTHWEST AIRLS CO	COM	844741108	14	252	SH		SOLE		0	0	252
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1	9	SH		SOLE		0	0	9
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	21	86	SH		SOLE		0	0	86
SPDR GOLD TRUST	GOLD SHS	78463V107	258	2,052	SH		SOLE		0	0	2,052
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	5,001	124,811	SH		SOLE		0	0	124,811
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5	118	SH		SOLE		0	0	118
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	394	10,137	SH		SOLE		0	0	10,137
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	20,733	527,552	SH		SOLE		0	0	527,552
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,132	89,309	SH		SOLE		0	0	89,309
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	48,737	1,550,664	SH		SOLE		0	0	1,550,664
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	5,337	150,547	SH		SOLE		0	0	150,547
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,195	4,542	SH		SOLE		0	0	4,542
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	83	242	SH		SOLE		0	0	242
SPDR SER TR	PRTFLO S&P500 HI	78468R788	4,820	134,800	SH		SOLE		0	0	134,800
SPDR SER TR	BLOOMBERG SRT TR	78468R408	4,853	177,324	SH		SOLE		0	0	177,324
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	463	9,645	SH		SOLE		0	0	9,645
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	364	7,605	SH		SOLE		0	0	7,605
SPDR SER TR	PORTFOLIO SM ETF	78468R853	18,859	630,316	SH		SOLE		0	0	630,316
SPDR SERIES TRUST	DJ REIT ETF	78464A607	9	109	SH		SOLE		0	0	109
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	1,019	6,473	SH		SOLE		0	0	6,473
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	2	40	SH		SOLE		0	0	40
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	13,399	308,378	SH		SOLE		0	0	308,378
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	8	235	SH		SOLE		0	0	235
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	17	462	SH		SOLE		0	0	462
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	62,998	2,036,139	SH		SOLE		0	0	2,036,139
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	98	1,074	SH		SOLE		0	0	1,074
SPDR SERIES TRUST	S&P BIOTECH	78464A870	16	188	SH		SOLE		0	0	188
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	28	510	SH		SOLE		0	0	510
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2	28	SH		SOLE		0	0	28
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	19	319	SH		SOLE		0	0	319
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	88,596	3,146,178	SH		SOLE		0	0	3,146,178
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	64,918	2,149,590	SH		SOLE		0	0	2,149,590
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	2	27	SH		SOLE		0	0	27
SPDR SERIES TRUST	S&P METALS MNG	78464A755	10	300	SH		SOLE		0	0	300
SPIRE INC	COM	84857L101	32	440	SH		SOLE		0	0	440
SPLUNK INC	COM	848637104	742	7,544	SH		SOLE		0	0	7,544
SPRINT CORP	COM SER 1	85207U105	11	2,230	SH		SOLE		0	0	2,230
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	5	390	SH		SOLE		0	0	390
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	14	2,400	SH		SOLE		0	0	2,400
SRC ENERGY INC	COM	78470V108	618	65,483	SH		SOLE		0	0	65,483
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	8,228	173,511	SH		SOLE		0	0	173,511
ST JOE CO	COM	790148100	0	3	SH		SOLE		0	0	3
STAMPS COM INC	COM NEW	852857200	16	82	SH		SOLE		0	0	82
STANLEY BLACK & DECKER INC	COM	854502101	64	419	SH		SOLE		0	0	419
STARBUCKS CORP	COM	855244109	8,522	147,209	SH		SOLE		0	0	147,209
STATE STR CORP	COM	857477103	2	16	SH		SOLE		0	0	16
STEEL DYNAMICS INC	COM	858119100	24	550	SH		SOLE		0	0	550
STEELCASE INC	CL A	858155203	5	359	SH		SOLE		0	0	359
STERLING BANCORP DEL	COM	85917A100	34	1,511	SH		SOLE		0	0	1,511
STRATASYS LTD	SHS	M85548101	15	750	SH		SOLE		0	0	750
STRATEGY SHS	ECOL STRAT ETF	86280R209	287	6,993	SH		SOLE		0	0	6,993
STRYKER CORP	COM	863667101	80	498	SH		SOLE		0	0	498
STURM RUGER & CO INC	COM	864159108	6	105	SH		SOLE		0	0	105
SUMMIT HOTEL PPTYS INC	COM	866082100	3	221	SH		SOLE		0	0	221
SUN LIFE FINL INC	COM	866796105	11	268	SH		SOLE		0	0	268
SUNCOR ENERGY INC NEW	COM	867224107	2,081	60,254	SH		SOLE		0	0	60,254
SUNOCO LP	COM U REP LP	86765K109	24	929	SH		SOLE		0	0	929
SUNTRUST BKS INC	COM	867914103	8,767	128,845	SH		SOLE		0	0	128,845
SUPERIOR ENERGY SVCS INC	COM	868157108	311	36,884	SH		SOLE		0	0	36,884
SUPERIOR INDS INTL INC	COM	868168105	12	915	SH		SOLE		0	0	915
SYNOPSYS INC	COM	871607107	1	15	SH		SOLE		0	0	15
SYNOVUS FINL CORP	COM NEW	87161C501	4	84	SH		SOLE		0	0	84
SYSCO CORP	COM	871829107	0	8	SH		SOLE		0	0	8
T MOBILE US INC	COM	872590104	1	17	SH		SOLE		0	0	17
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,166	49,497	SH		SOLE		0	0	49,497
TANDEM DIABETES CARE INC	COM NEW	875372203	2	400	SH		SOLE		0	0	400
TANGER FACTORY OUTLET CTRS I	COM	875465106	1	62	SH		SOLE		0	0	62
TAPESTRY INC	COM	876030107	0	3	SH		SOLE		0	0	3
TARGET CORP	COM	87612E106	44	627	SH		SOLE		0	0	627
TC PIPELINES LP	UT COM LTD PRT	87233Q108	14	400	SH		SOLE		0	0	400
TE CONNECTIVITY LTD	REG SHS	H84989104	1	15	SH		SOLE		0	0	15
TELADOC INC	COM	87918A105	23	566	SH		SOLE		0	0	566
TELEFLEX INC	COM	879369106	323	1,265	SH		SOLE		0	0	1,265
TELEFONICA S A	SPONSORED ADR	879382208	2	208	SH		SOLE		0	0	208
TELEPHONE & DATA SYS INC	COM NEW	879433829	43	1,517	SH		SOLE		0	0	1,517
TELUS CORP	COM	87971M103	3	77	SH		SOLE		0	0	77
TEMPLETON EMERG MKTS INCOME	COM	880192109	18	1,610	SH		SOLE		0	0	1,610
TEMPLETON GLOBAL INCOME FD	COM	880198106	26	4,070	SH		SOLE		0	0	4,070
TERADATA CORP DEL	COM	88076W103	8	213	SH		SOLE		0	0	213
TESLA INC	COM	88160R101	2	6	SH		SOLE		0	0	6
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	0	13	SH		SOLE		0	0	13
TEXAS INSTRS INC	COM	882508104	52	496	SH		SOLE		0	0	496
TEXTRON INC	COM	883203101	35	600	SH		SOLE		0	0	600
THERMO FISHER SCIENTIFIC INC	COM	883556102	3	14	SH		SOLE		0	0	14
THOMSON REUTERS CORP	COM	884903105	1,950	50,454	SH		SOLE		0	0	50,454
TIDEWATER INC NEW	COM	88642R109	0	3	SH		SOLE		0	0	3
TIER REIT INC	COM NEW	88650V208	17	909	SH		SOLE		0	0	909
TIFFANY & CO NEW	COM	886547108	0	1	SH		SOLE		0	0	1
TIME WARNER INC	COM NEW	887317303	11	118	SH		SOLE		0	0	118
TIMKEN CO	COM	887389104	49	1,070	SH		SOLE		0	0	1,070
TIMKENSTEEL CORP	COM	887399103	8	535	SH		SOLE		0	0	535
TORCHMARK CORP	COM	891027104	1	11	SH		SOLE		0	0	11
TORONTO DOMINION BK ONT	COM NEW	891160509	24	415	SH		SOLE		0	0	415
TORTOISE MLP FD INC	COM	89148B101	10	615	SH		SOLE		0	0	615
TOTAL S A	SPONSORED ADR	89151E109	2,160	37,448	SH		SOLE		0	0	37,448
TOTAL SYS SVCS INC	COM	891906109	17	202	SH		SOLE		0	0	202
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,084	15,985	SH		SOLE		0	0	15,985
TRACTOR SUPPLY CO	COM	892356106	0	4	SH		SOLE		0	0	4
TRANSCANADA CORP	COM	89353D107	10	236	SH		SOLE		0	0	236
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	1	17	SH		SOLE		0	0	17
TRANSOCEAN LTD	REG SHS	H8817H100	0	18	SH		SOLE		0	0	18
TRAVELERS COMPANIES INC	COM	89417E109	21	149	SH		SOLE		0	0	149
TRIMBLE INC	COM	896239100	7	200	SH		SOLE		0	0	200
TRIVAGO N V	SPON ADS A SHS	89686D105	0	10	SH		SOLE		0	0	10
TRONOX LTD	SHS CL A	Q9235V101	0	6	SH		SOLE		0	0	6
TWENTY FIRST CENTY FOX INC	CL A	90130A101	0	1	SH		SOLE		0	0	1
TWITTER INC	COM	90184L102	21	737	SH		SOLE		0	0	737
U S SILICA HLDGS INC	COM	90346E103	0	2	SH		SOLE		0	0	2
UBS GROUP AG	SHS	H42097107	1,932	109,376	SH		SOLE		0	0	109,376
UGI CORP NEW	COM	902681105	2	34	SH		SOLE		0	0	34
ULTA BEAUTY INC	COM	90384S303	10	51	SH		SOLE		0	0	51
ULTRA CLEAN HLDGS INC	COM	90385V107	453	23,525	SH		SOLE		0	0	23,525
UMPQUA HLDGS CORP	COM	904214103	2	110	SH		SOLE		0	0	110
UNDER ARMOUR INC	CL C	904311206	4	259	SH		SOLE		0	0	259
UNDER ARMOUR INC	CL A	904311107	3	200	SH		SOLE		0	0	200
UNILEVER N V	N Y SHS NEW	904784709	1	15	SH		SOLE		0	0	15
UNILEVER PLC	SPON ADR NEW	904767704	1	11	SH		SOLE		0	0	11
UNION PAC CORP	COM	907818108	1	11	SH		SOLE		0	0	11
UNITED BANKSHARES INC WEST V	COM	909907107	1	20	SH		SOLE		0	0	20
UNITED PARCEL SERVICE INC	CL B	911312106	8,075	77,152	SH		SOLE		0	0	77,152
UNITED STATES STL CORP NEW	COM	912909108	9	244	SH		SOLE		0	0	244
UNITED STS GASOLINE FD LP	UNITS	91201T102	0	10	SH		SOLE		0	0	10
UNITED TECHNOLOGIES CORP	COM	913017109	8,646	68,721	SH		SOLE		0	0	68,721
UNITEDHEALTH GROUP INC	COM	91324P102	371	1,733	SH		SOLE		0	0	1,733
UNITI GROUP INC	COM	91325V108	7	419	SH		SOLE		0	0	419
UNUM GROUP	COM	91529Y106	1	17	SH		SOLE		0	0	17
US BANCORP DEL	COM NEW	902973304	7,749	153,455	SH		SOLE		0	0	153,455
VALE S A	ADR	91912E105	4	350	SH		SOLE		0	0	350
VALERO ENERGY CORP NEW	COM	91913Y100	76	822	SH		SOLE		0	0	822
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1	17	SH		SOLE		0	0	17
VALLEY NATL BANCORP	COM	919794107	8,644	693,710	SH		SOLE		0	0	693,710
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	4,994	195,919	SH		SOLE		0	0	195,919
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	5,020	218,244	SH		SOLE		0	0	218,244
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	21	719	SH		SOLE		0	0	719
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	830	25,808	SH		SOLE		0	0	25,808
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	545	24,804	SH		SOLE		0	0	24,804
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	149	1,755	SH		SOLE		0	0	1,755
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	3	83	SH		SOLE		0	0	83
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	60	968	SH		SOLE		0	0	968
VANECK VECTORS ETF TR	CHINAAMC CSI 300	92189F759	1	29	SH		SOLE		0	0	29
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	9,600	499,489	SH		SOLE		0	0	499,489
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	9,979	613,710	SH		SOLE		0	0	613,710
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	4,950	205,896	SH		SOLE		0	0	205,896
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	54	688	SH		SOLE		0	0	688
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	8	100	SH		SOLE		0	0	100
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	10,305	128,927	SH		SOLE		0	0	128,927
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	52	953	SH		SOLE		0	0	953
VANGUARD GROUP	DIV APP ETF	921908844	128	1,262	SH		SOLE		0	0	1,262
VANGUARD INDEX FDS	GROWTH ETF	922908736	45	320	SH		SOLE		0	0	320
VANGUARD INDEX FDS	VALUE ETF	922908744	110	1,067	SH		SOLE		0	0	1,067
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	68	898	SH		SOLE		0	0	898
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	28	170	SH		SOLE		0	0	170
VANGUARD INDEX FDS	MID CAP ETF	922908629	13	85	SH		SOLE		0	0	85
VANGUARD INDEX FDS	SMALL CP ETF	922908751	31	211	SH		SOLE		0	0	211
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	198	1,456	SH		SOLE		0	0	1,456
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	19	170	SH		SOLE		0	0	170
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15	63	SH		SOLE		0	0	63
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	15	116	SH		SOLE		0	0	116
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,037	33,443	SH		SOLE		0	0	33,443
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	0	2	SH		SOLE		0	0	2
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	217	3,991	SH		SOLE		0	0	3,991
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	20	171	SH		SOLE		0	0	171
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	184	3,909	SH		SOLE		0	0	3,909
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1	13	SH		SOLE		0	0	13
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	136,451	1,739,777	SH		SOLE		0	0	1,739,777
VANGUARD STAR FD	VG TL INTL STK F	921909768	126	2,231	SH		SOLE		0	0	2,231
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	57	1,280	SH		SOLE		0	0	1,280
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	15	193	SH		SOLE		0	0	193
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	1	15	SH		SOLE		0	0	15
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3	41	SH		SOLE		0	0	41
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	19	173	SH		SOLE		0	0	173
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	16	143	SH		SOLE		0	0	143
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	2	21	SH		SOLE		0	0	21
VARIAN MED SYS INC	COM	92220P105	2	20	SH		SOLE		0	0	20
VASCULAR BIOGENICS LTD	COM	M96883109	2	1,000	SH		SOLE		0	0	1,000
VENTAS INC	COM	92276F100	26	524	SH		SOLE		0	0	524
VERASTEM INC	COM	92337C104	3	1,000	SH		SOLE		0	0	1,000
VEREIT INC	COM	92339V100	24	3,497	SH		SOLE		0	0	3,497
VERISIGN INC	COM	92343E102	0	3	SH		SOLE		0	0	3
VERIZON COMMUNICATIONS INC	COM	92343V104	590	12,345	SH		SOLE		0	0	12,345
VIACOM INC NEW	CL B	92553P201	6	186	SH		SOLE		0	0	186
VIEWRAY INC	COM	92672L107	16	2,500	SH		SOLE		0	0	2,500
VIRTUS ETF TR II	VIRTUS DYNMC ETF	92790A207	15	599	SH		SOLE		0	0	599
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	23	2,062	SH		SOLE		0	0	2,062
VISA INC	COM CL A	92826C839	1,087	9,087	SH		SOLE		0	0	9,087
VISTA OUTDOOR INC	COM	928377100	0	17	SH		SOLE		0	0	17
VISTEON CORP	COM NEW	92839U206	1	5	SH		SOLE		0	0	5
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,967	70,691	SH		SOLE		0	0	70,691
VOYA PRIME RATE TR	SH BEN INT	92913A100	51	9,820	SH		SOLE		0	0	9,820
W P CAREY INC	COM	92936U109	21	335	SH		SOLE		0	0	335
WABCO HLDGS INC	COM	92927K102	1	5	SH		SOLE		0	0	5
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,548	130,556	SH		SOLE		0	0	130,556
WALMART INC	COM	931142103	165	1,849	SH		SOLE		0	0	1,849
WASTE MGMT INC DEL	COM	94106L109	7	83	SH		SOLE		0	0	83
WD-40 CO	COM	929236107	66	500	SH		SOLE		0	0	500
WEATHERFORD INTL PLC	ORD SHS	G48833100	1	340	SH		SOLE		0	0	340
WEC ENERGY GROUP INC	COM	92939U106	303	4,826	SH		SOLE		0	0	4,826
WELBILT INC	COM	949090104	2	90	SH		SOLE		0	0	90
WELLS FARGO CO NEW	COM	949746101	890	16,988	SH		SOLE		0	0	16,988
WELLTOWER INC	COM	95040Q104	39	712	SH		SOLE		0	0	712
WESTAR ENERGY INC	COM	95709T100	11	200	SH		SOLE		0	0	200
WESTELL TECHNOLOGIES INC	CL A NEW	957541204	60	17,856	SH		SOLE		0	0	17,856
WESTERN ASSET CLYM INFL OPP	COM	95766R104	4	381	SH		SOLE		0	0	381
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	4	241	SH		SOLE		0	0	241
WESTERN ASSET GLB HI INCOME	COM	95766B109	3	364	SH		SOLE		0	0	364
WESTERN ASSET HIGH INCM FD I	COM	95766J102	8	1,184	SH		SOLE		0	0	1,184
WESTERN DIGITAL CORP	COM	958102105	29	314	SH		SOLE		0	0	314
WESTPAC BKG CORP	SPONSORED ADR	961214301	1,907	85,979	SH		SOLE		0	0	85,979
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	0	100	SH		SOLE		0	0	100
WEYERHAEUSER CO	COM	962166104	0	4	SH		SOLE		0	0	4
WHEATON PRECIOUS METALS CORP	COM	962879102	11	540	SH		SOLE		0	0	540
WHIRLPOOL CORP	COM	963320106	1	6	SH		SOLE		0	0	6
WILLIAMS COS INC DEL	COM	969457100	0	10	SH		SOLE		0	0	10
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	40	830	SH		SOLE		0	0	830
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	3	75	SH		SOLE		0	0	75
WISDOMTREE TR	US LARGECAP DIVD	97717W307	12	131	SH		SOLE		0	0	131
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2	95	SH		SOLE		0	0	95
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	15	500	SH		SOLE		0	0	500
WISDOMTREE TR	US DIVID EX FNCL	97717W406	4	50	SH		SOLE		0	0	50
WISDOMTREE TR	EMERG CUR STR FD	97717W133	12	606	SH		SOLE		0	0	606
WISDOMTREE TR	US MIDCAP DIVID	97717W505	26	765	SH		SOLE		0	0	765
WISDOMTREE TR	FUTRE STRAT FD	97717W125	0	10	SH		SOLE		0	0	10
WISDOMTREE TR	US MIDCP EARNING	97717W570	2	48	SH		SOLE		0	0	48
WPP PLC NEW	ADR	92937A102	1,830	22,999	SH		SOLE		0	0	22,999
WYNDHAM WORLDWIDE CORP	COM	98310W108	161	1,406	SH		SOLE		0	0	1,406
XCEL ENERGY INC	COM	98389B100	4	77	SH		SOLE		0	0	77
XENIA HOTELS & RESORTS INC	COM	984017103	22	1,100	SH		SOLE		0	0	1,100
XEROX CORP	COM NEW	984121608	3	111	SH		SOLE		0	0	111
XILINX INC	COM	983919101	1	13	SH		SOLE		0	0	13
YORK WTR CO	COM	987184108	149	4,806	SH		SOLE		0	0	4,806
YUM BRANDS INC	COM	988498101	44	518	SH		SOLE		0	0	518
YUM CHINA HLDGS INC	COM	98850P109	17	418	SH		SOLE		0	0	418
ZEDGE INC	CL B	98923T104	0	33	SH		SOLE		0	0	33
ZOETIS INC	CL A	98978V103	13	161	SH		SOLE		0	0	161
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	584	38,980	SH		SOLE		0	0	38,980