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	27	SH		SOLE		0	0	27
3M CO	COM	88579Y101	589	2,833	SH		SOLE		0	0	2,833
ABB LTD	SPONSORED ADR	000375204	1,069	56,636	SH		SOLE		0	0	56,636
ABBOTT LABS	COM	002824100	554	6,928	SH		SOLE		0	0	6,928
ABBVIE INC	COM	00287Y109	7,799	96,771	SH		SOLE		0	0	96,771
ABERDEEN STD GOLD ETF TR	PHYSCL SWISS GLD	00326A104	408	3,272	SH		SOLE		0	0	3,272
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	15	113	SH		SOLE		0	0	113
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	431	5,381	SH		SOLE		0	0	5,381
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	1,026	69,906	SH		SOLE		0	0	69,906
ACTIVISION BLIZZARD INC	COM	00507V109	1	30	SH		SOLE		0	0	30
ADIENT PLC	ORD SHS	G0084W101	0	14	SH		SOLE		0	0	14
ADOBE INC	COM	00724F101	966	3,625	SH		SOLE		0	0	3,625
ADVANCED MICRO DEVICES INC	COM	007903107	16	622	SH		SOLE		0	0	622
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	126	2,613	SH		SOLE		0	0	2,613
AGILENT TECHNOLOGIES INC	COM	00846U101	15	192	SH		SOLE		0	0	192
AGNC INVT CORP	COM	00123Q104	15	860	SH		SOLE		0	0	860
AIR LEASE CORP	CL A	00912X302	5	159	SH		SOLE		0	0	159
AIR PRODS & CHEMS INC	COM	009158106	52	274	SH		SOLE		0	0	274
AIRCASTLE LTD	COM	G0129K104	1	36	SH		SOLE		0	0	36
ALASKA AIR GROUP INC	COM	011659109	6,598	117,564	SH		SOLE		0	0	117,564
ALEXANDER & BALDWIN INC NEW	COM	014491104	13	500	SH		SOLE		0	0	500
ALEXION PHARMACEUTICALS INC	COM	015351109	609	4,502	SH		SOLE		0	0	4,502
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	687	3,765	SH		SOLE		0	0	3,765
ALLERGAN PLC	SHS	G0177J108	172	1,178	SH		SOLE		0	0	1,178
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	7	582	SH		SOLE		0	0	582
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	40	3,094	SH		SOLE		0	0	3,094
ALLIANT ENERGY CORP	COM	018802108	85	1,799	SH		SOLE		0	0	1,799
ALLSTATE CORP	COM	020002101	30	317	SH		SOLE		0	0	317
ALMADEN MINERALS LTD	COM CL B	020283305	1	1,000	SH		SOLE		0	0	1,000
ALPHABET INC	CAP STK CL A	02079K305	1,324	1,125	SH		SOLE		0	0	1,125
ALPHABET INC	CAP STK CL C	02079K107	1,388	1,183	SH		SOLE		0	0	1,183
ALPS ETF TR	INTL SEC DV DOG	00162Q718	9	350	SH		SOLE		0	0	350
ALPS ETF TR	ALERIAN MLP	00162Q866	5	460	SH		SOLE		0	0	460
ALPS ETF TR	WRKPLC EQL PRT	00162Q650	127	3,501	SH		SOLE		0	0	3,501
ALTABA INC	COM	021346101	74	1,000	SH		SOLE		0	0	1,000
ALTRIA GROUP INC	COM	02209S103	190	3,313	SH		SOLE		0	0	3,313
AMAZON COM INC	COM	023135106	3,253	1,827	SH		SOLE		0	0	1,827
AMBEV SA	SPONSORED ADR	02319V103	5	1,150	SH		SOLE		0	0	1,150
AMEREN CORP	COM	023608102	43	579	SH		SOLE		0	0	579
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	34	2,400	SH		SOLE		0	0	2,400
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	73	5,090	SH		SOLE		0	0	5,090
AMERICAN AIRLS GROUP INC	COM	02376R102	0	15	SH		SOLE		0	0	15
AMERICAN ELEC PWR CO INC	COM	025537101	149	1,782	SH		SOLE		0	0	1,782
AMERICAN EQTY INVT LIFE HLD	COM	025676206	112	4,149	SH		SOLE		0	0	4,149
AMERICAN EXPRESS CO	COM	025816109	355	3,244	SH		SOLE		0	0	3,244
AMERICAN FIN TR INC	COM CLASS A	02607T109	328	30,392	SH		SOLE		0	0	30,392
AMERICAN FINL GROUP INC OHIO	COM	025932104	10	105	SH		SOLE		0	0	105
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	6	SH		SOLE		0	0	6
AMERICAN INTL GROUP INC	COM NEW	026874784	9	217	SH		SOLE		0	0	217
AMERICAN NATL INS CO	COM	028591105	0	1	SH		SOLE		0	0	1
AMERICAN TOWER CORP NEW	COM	03027X100	4	20	SH		SOLE		0	0	20
AMERIPRISE FINL INC	COM	03076C106	7,266	56,719	SH		SOLE		0	0	56,719
AMGEN INC	COM	031162100	679	3,573	SH		SOLE		0	0	3,573
ANALOG DEVICES INC	COM	032654105	3	32	SH		SOLE		0	0	32
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4	51	SH		SOLE		0	0	51
ANNALY CAP MGMT INC	COM	035710409	12	1,239	SH		SOLE		0	0	1,239
APOLLO INVT CORP	COM NEW	03761U502	13	880	SH		SOLE		0	0	880
APPLE INC	COM	037833100	12,379	65,169	SH		SOLE		0	0	65,169
APPLIED MATLS INC	COM	038222105	75	1,879	SH		SOLE		0	0	1,879
APTARGROUP INC	COM	038336103	259	2,437	SH		SOLE		0	0	2,437
AQUA AMERICA INC	COM	03836W103	38	1,041	SH		SOLE		0	0	1,041
ARCHER DANIELS MIDLAND CO	COM	039483102	1	26	SH		SOLE		0	0	26
ARCONIC INC	COM	03965L100	0	5	SH		SOLE		0	0	5
ARES CAP CORP	COM	04010L103	20	1,150	SH		SOLE		0	0	1,150
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	5	327	SH		SOLE		0	0	327
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	2	453	SH		SOLE		0	0	453
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	1	236	SH		SOLE		0	0	236
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,138	28,159	SH		SOLE		0	0	28,159
AT&T INC	COM	00206R102	9,963	317,705	SH		SOLE		0	0	317,705
ATMOS ENERGY CORP	COM	049560105	230	2,232	SH		SOLE		0	0	2,232
AURORA CANNABIS INC	COM	05156X108	17	1,884	SH		SOLE		0	0	1,884
AUTOMATIC DATA PROCESSING IN	COM	053015103	19	117	SH		SOLE		0	0	117
AVANOS MED INC	COM	05350V106	1	20	SH		SOLE		0	0	20
AVIS BUDGET GROUP INC	COM	053774105	23	668	SH		SOLE		0	0	668
AVON PRODS INC	COM	054303102	0	11	SH		SOLE		0	0	11
AXOS FINL INC	COM	05465C100	1	24	SH		SOLE		0	0	24
AXOVANT SCIENCES LTD	COM	G0750W104	0	100	SH		SOLE		0	0	100
BANCO SANTANDER SA	ADR	05964H105	1,107	239,187	SH		SOLE		0	0	239,187
BANK AMER CORP	COM	060505104	7,381	267,512	SH		SOLE		0	0	267,512
BANK HAWAII CORP	COM	062540109	12	153	SH		SOLE		0	0	153
BANK MONTREAL QUE	COM	063671101	0	1	SH		SOLE		0	0	1
BANK N S HALIFAX	COM	064149107	1,096	20,565	SH		SOLE		0	0	20,565
BANK NEW YORK MELLON CORP	COM	064058100	21	423	SH		SOLE		0	0	423
BANK SOUTH CAROLINA CORP	COM	065066102	12	660	SH		SOLE		0	0	660
BARRICK GOLD CORPORATION	COM	067901108	2	153	SH		SOLE		0	0	153
BAXTER INTL INC	COM	071813109	52	639	SH		SOLE		0	0	639
BB&T CORP	COM	054937107	130	2,802	SH		SOLE		0	0	2,802
BCE INC	COM NEW	05534B760	1,173	26,420	SH		SOLE		0	0	26,420
BECTON DICKINSON & CO	COM	075887109	241	967	SH		SOLE		0	0	967
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	301	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,063	5,289	SH		SOLE		0	0	5,289
BERRY GLOBAL GROUP INC	COM	08579W103	2	36	SH		SOLE		0	0	36
BHP GROUP PLC	SPONSORED ADR	05545E209	7	144	SH		SOLE		0	0	144
BIOGEN INC	COM	09062X103	54	230	SH		SOLE		0	0	230
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	250	2,811	SH		SOLE		0	0	2,811
BLACKBERRY LTD	COM	09228F103	51	5,025	SH		SOLE		0	0	5,025
BLACKLINE INC	COM	09239B109	565	12,194	SH		SOLE		0	0	12,194
BLACKROCK INC	COM	09247X101	43	100	SH		SOLE		0	0	100
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	5	340	SH		SOLE		0	0	340
BLACKROCK MUNI INCOME TR II	COM	09249N101	57	4,016	SH		SOLE		0	0	4,016
BLACKROCK MUNICIPL INC QLTY	COM	092479104	49	3,649	SH		SOLE		0	0	3,649
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	8	787	SH		SOLE		0	0	787
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	4	275	SH		SOLE		0	0	275
BOEING CO	COM	097023105	1,758	4,608	SH		SOLE		0	0	4,608
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2	38	SH		SOLE		0	0	38
BOSTON BEER INC	CL A	100557107	29	100	SH		SOLE		0	0	100
BOX INC	CL A	10316T104	1	74	SH		SOLE		0	0	74
BP PLC	SPONSORED ADR	055622104	1,611	36,853	SH		SOLE		0	0	36,853
BRIGHTHOUSE FINL INC	COM	10922N103	1	27	SH		SOLE		0	0	27
BRINKER INTL INC	COM	109641100	20	441	SH		SOLE		0	0	441
BRINKS CO	COM	109696104	8	104	SH		SOLE		0	0	104
BRISTOL MYERS SQUIBB CO	COM	110122108	7,565	158,553	SH		SOLE		0	0	158,553
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4	99	SH		SOLE		0	0	99
BROADCOM INC	COM	11135F101	26	88	SH		SOLE		0	0	88
BROOKDALE SR LIVING INC	COM	112463104	0	10	SH		SOLE		0	0	10
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	31	750	SH		SOLE		0	0	750
BUNGE LIMITED	COM	G16962105	1	18	SH		SOLE		0	0	18
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,266	83,532	SH		SOLE		0	0	83,532
CABOT MICROELECTRONICS CORP	COM	12709P103	13	120	SH		SOLE		0	0	120
CADENCE DESIGN SYSTEM INC	COM	127387108	3	43	SH		SOLE		0	0	43
CALAMP CORP	COM	128126109	11	900	SH		SOLE		0	0	900
CALIFORNIA RES CORP	COM NEW	13057Q206	1	44	SH		SOLE		0	0	44
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	0	120	SH		SOLE		0	0	120
CAMPBELL SOUP CO	COM	134429109	20	522	SH		SOLE		0	0	522
CANADIAN NATL RY CO	COM	136375102	15	171	SH		SOLE		0	0	171
CANON INC	SPONSORED ADR	138006309	1	47	SH		SOLE		0	0	47
CANOPY GROWTH CORP	COM	138035100	37	855	SH		SOLE		0	0	855
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4	90	SH		SOLE		0	0	90
CARA THERAPEUTICS INC	COM	140755109	1	70	SH		SOLE		0	0	70
CARDINAL HEALTH INC	COM	14149Y108	17	360	SH		SOLE		0	0	360
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,720	132,483	SH		SOLE		0	0	132,483
CARRIZO OIL & GAS INC	COM	144577103	3	228	SH		SOLE		0	0	228
CATERPILLAR INC DEL	COM	149123101	111	820	SH		SOLE		0	0	820
CDK GLOBAL INC	COM	12508E101	2	39	SH		SOLE		0	0	39
CDN IMPERIAL BK COMM TORONTO	COM	136069101	3	35	SH		SOLE		0	0	35
CELGENE CORP	COM	151020104	41	439	SH		SOLE		0	0	439
CELSION CORPORATION	COM PAR NEW	15117N503	2	1,000	SH		SOLE		0	0	1,000
CENTERPOINT ENERGY INC	COM	15189T107	7,951	258,974	SH		SOLE		0	0	258,974
CENTRAL SECS CORP	COM	155123102	0	3	SH		SOLE		0	0	3
CENTURYLINK INC	COM	156700106	33	2,753	SH		SOLE		0	0	2,753
CERNER CORP	COM	156782104	18	316	SH		SOLE		0	0	316
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10	29	SH		SOLE		0	0	29
CHEMOURS CO	COM	163851108	16	423	SH		SOLE		0	0	423
CHESAPEAKE ENERGY CORP	COM	165167107	0	7	SH		SOLE		0	0	7
CHEVRON CORP NEW	COM	166764100	9,321	75,667	SH		SOLE		0	0	75,667
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,141	22,373	SH		SOLE		0	0	22,373
CIGNA CORP NEW	COM	125523100	190	1,184	SH		SOLE		0	0	1,184
CINEMARK HOLDINGS INC	COM	17243V102	8,289	207,266	SH		SOLE		0	0	207,266
CISCO SYS INC	COM	17275R102	493	9,126	SH		SOLE		0	0	9,126
CITIGROUP INC	COM NEW	172967424	7,689	123,571	SH		SOLE		0	0	123,571
CITIZENS FINL GROUP INC	COM	174610105	6,550	201,531	SH		SOLE		0	0	201,531
CLOROX CO DEL	COM	189054109	1	7	SH		SOLE		0	0	7
CLOUDERA INC	COM	18914U100	465	42,470	SH		SOLE		0	0	42,470
CME GROUP INC	COM CL A	12572Q105	6,883	41,821	SH		SOLE		0	0	41,821
CMS ENERGY CORP	COM	125896100	24	433	SH		SOLE		0	0	433
CNA FINL CORP	COM	126117100	7,394	170,571	SH		SOLE		0	0	170,571
COCA COLA CO	COM	191216100	6,855	146,280	SH		SOLE		0	0	146,280
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	275	3,791	SH		SOLE		0	0	3,791
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1	24	SH		SOLE		0	0	24
COHU INC	COM	192576106	0	32	SH		SOLE		0	0	32
COLGATE PALMOLIVE CO	COM	194162103	55	807	SH		SOLE		0	0	807
COLONY CAP INC NEW	CL A COM	19626G108	5	879	SH		SOLE		0	0	879
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1	48	SH		SOLE		0	0	48
COLUMBIA PPTY TR INC	COM NEW	198287203	4	178	SH		SOLE		0	0	178
COMCAST CORP NEW	CL A	20030N101	8,846	221,259	SH		SOLE		0	0	221,259
COMERICA INC	COM	200340107	77	1,048	SH		SOLE		0	0	1,048
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	2	500	SH		SOLE		0	0	500
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	10	SH		SOLE		0	0	10
CONAGRA BRANDS INC	COM	205887102	34	1,229	SH		SOLE		0	0	1,229
CONCHO RES INC	COM	20605P101	16	142	SH		SOLE		0	0	142
CONDUENT INC	COM	206787103	2	109	SH		SOLE		0	0	109
CONOCOPHILLIPS	COM	20825C104	295	4,417	SH		SOLE		0	0	4,417
CONSOLIDATED EDISON INC	COM	209115104	10	115	SH		SOLE		0	0	115
CONSTELLATION BRANDS INC	CL A	21036P108	9	49	SH		SOLE		0	0	49
CONTINENTAL RESOURCES INC	COM	212015101	0	10	SH		SOLE		0	0	10
COPA HOLDINGS SA	CL A	P31076105	1,029	12,769	SH		SOLE		0	0	12,769
COPART INC	COM	217204106	0	2	SH		SOLE		0	0	2
CORE LABORATORIES N V	COM	N22717107	83	1,200	SH		SOLE		0	0	1,200
CORESITE RLTY CORP	COM	21870Q105	2	19	SH		SOLE		0	0	19
CORNING INC	COM	219350105	4	125	SH		SOLE		0	0	125
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1	26	SH		SOLE		0	0	26
COSTCO WHSL CORP NEW	COM	22160K105	446	1,842	SH		SOLE		0	0	1,842
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2	14	SH		SOLE		0	0	14
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1	98	SH		SOLE		0	0	98
CROWN CASTLE INTL CORP NEW	COM	22822V101	12	93	SH		SOLE		0	0	93
CSX CORP	COM	126408103	273	3,643	SH		SOLE		0	0	3,643
CUMMINS INC	COM	231021106	11	72	SH		SOLE		0	0	72
CURTISS WRIGHT CORP	COM	231561101	2	17	SH		SOLE		0	0	17
CVB FINL CORP	COM	126600105	154	7,302	SH		SOLE		0	0	7,302
CVS HEALTH CORP	COM	126650100	33	603	SH		SOLE		0	0	603
D R HORTON INC	COM	23331A109	238	5,744	SH		SOLE		0	0	5,744
DARDEN RESTAURANTS INC	COM	237194105	8,972	73,859	SH		SOLE		0	0	73,859
DBX ETF TR	XTRACK MSCI EURP	233051853	2	55	SH		SOLE		0	0	55
DBX ETF TR	XTRACK MSCI EAFE	233051200	30	962	SH		SOLE		0	0	962
DELL TECHNOLOGIES INC	CL C	24703L202	1	19	SH		SOLE		0	0	19
DELTA AIR LINES INC DEL	COM NEW	247361702	7,931	153,545	SH		SOLE		0	0	153,545
DEVON ENERGY CORP NEW	COM	25179M103	0	1	SH		SOLE		0	0	1
DIAGEO P L C	SPON ADR NEW	25243Q205	1,256	7,677	SH		SOLE		0	0	7,677
DIAMONDBACK ENERGY INC	COM	25278X109	919	9,050	SH		SOLE		0	0	9,050
DIEBOLD NXDF INC	COM	253651103	0	40	SH		SOLE		0	0	40
DIGITAL RLTY TR INC	COM	253868103	7,681	64,542	SH		SOLE		0	0	64,542
DILLARDS INC	CL A	254067101	27	380	SH		SOLE		0	0	380
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	114	2,560	SH		SOLE		0	0	2,560
DISCOVER FINL SVCS	COM	254709108	7,789	109,458	SH		SOLE		0	0	109,458
DISNEY WALT CO	COM DISNEY	254687106	845	7,613	SH		SOLE		0	0	7,613
DNP SELECT INCOME FD	COM	23325P104	102	8,807	SH		SOLE		0	0	8,807
DOLLAR GEN CORP NEW	COM	256677105	264	2,217	SH		SOLE		0	0	2,217
DOLLAR TREE INC	COM	256746108	10	94	SH		SOLE		0	0	94
DOMINION ENERGY INC	COM	25746U109	358	4,665	SH		SOLE		0	0	4,665
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	0	8	SH		SOLE		0	0	8
DONNELLEY R R & SONS CO	COM	257867200	0	22	SH		SOLE		0	0	22
DOUBLELINE INCOME SOLUTIONS	COM	258622109	4	200	SH		SOLE		0	0	200
DOVER CORP	COM	260003108	6	62	SH		SOLE		0	0	62
DOWDUPONT INC	COM	26078J100	8,752	164,165	SH		SOLE		0	0	164,165
DSW INC	CL A	23334L102	2	83	SH		SOLE		0	0	83
DTE ENERGY CO	COM	233331107	10	80	SH		SOLE		0	0	80
DUKE ENERGY CORP NEW	COM NEW	26441C204	629	6,986	SH		SOLE		0	0	6,986
DUNKIN BRANDS GROUP INC	COM	265504100	13	169	SH		SOLE		0	0	169
DXC TECHNOLOGY CO	COM	23355L106	7	102	SH		SOLE		0	0	102
EAGLE MATERIALS INC	COM	26969P108	17	200	SH		SOLE		0	0	200
EARTHSTONE ENERGY INC	CL A	27032D304	3	491	SH		SOLE		0	0	491
EATON CORP PLC	SHS	G29183103	46	569	SH		SOLE		0	0	569
EATON VANCE FLTING RATE INC	COM	278279104	10	761	SH		SOLE		0	0	761
EBAY INC	COM	278642103	11	300	SH		SOLE		0	0	300
ECOLAB INC	COM	278865100	333	1,886	SH		SOLE		0	0	1,886
EDISON INTL	COM	281020107	25	400	SH		SOLE		0	0	400
EGAIN CORP	COM NEW	28225C806	6	575	SH		SOLE		0	0	575
ENANTA PHARMACEUTICALS INC	COM	29251M106	26	268	SH		SOLE		0	0	268
ENBRIDGE INC	COM	29250N105	61	1,686	SH		SOLE		0	0	1,686
ENCANA CORP	COM	292505104	3	404	SH		SOLE		0	0	404
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	0	24	SH		SOLE		0	0	24
ENERPLUS CORP	COM	292766102	1	100	SH		SOLE		0	0	100
ENI S P A	SPONSORED ADR	26874R108	1,195	33,907	SH		SOLE		0	0	33,907
ENTERGY CORP NEW	COM	29364G103	533	5,573	SH		SOLE		0	0	5,573
ENTERPRISE PRODS PARTNERS L	COM	293792107	80	2,748	SH		SOLE		0	0	2,748
EOG RES INC	COM	26875P101	104	1,092	SH		SOLE		0	0	1,092
EPR PPTYS	COM SH BEN INT	26884U109	6	79	SH		SOLE		0	0	79
EQUINIX INC	COM	29444U700	8,199	18,093	SH		SOLE		0	0	18,093
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3	86	SH		SOLE		0	0	86
ETFIS SER TR I	VIRTUS CUMBRLAND	26923G871	6	230	SH		SOLE		0	0	230
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	14	576	SH		SOLE		0	0	576
EVERBRIDGE INC	COM	29978A104	2	30	SH		SOLE		0	0	30
EVERGY INC	COM	30034W106	53	910	SH		SOLE		0	0	910
EVERSOURCE ENERGY	COM	30040W108	113	1,589	SH		SOLE		0	0	1,589
EVOLENT HEALTH INC	CL A	30050B101	1	56	SH		SOLE		0	0	56
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1	22	SH		SOLE		0	0	22
EXELON CORP	COM	30161N101	634	12,640	SH		SOLE		0	0	12,640
EXPEDIA GROUP INC	COM NEW	30212P303	543	4,563	SH		SOLE		0	0	4,563
EXTRA SPACE STORAGE INC	COM	30225T102	8,371	82,138	SH		SOLE		0	0	82,138
EXXON MOBIL CORP	COM	30231G102	10,941	135,414	SH		SOLE		0	0	135,414
FACEBOOK INC	CL A	30303M102	1,178	7,067	SH		SOLE		0	0	7,067
FEDEX CORP	COM	31428X106	234	1,288	SH		SOLE		0	0	1,288
FIDELITY	MSCI HLTH CARE I	316092600	8	182	SH		SOLE		0	0	182
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	5	15	SH		SOLE		0	0	15
FIFTH THIRD BANCORP	COM	316773100	20	784	SH		SOLE		0	0	784
FINISAR CORP	COM NEW	31787A507	2	100	SH		SOLE		0	0	100
FIRST AMERN FINL CORP	COM	31847R102	26	512	SH		SOLE		0	0	512
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1	58	SH		SOLE		0	0	58
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	3	58	SH		SOLE		0	0	58
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	12	84	SH		SOLE		0	0	84
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	23	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	9	160	SH		SOLE		0	0	160
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	10	219	SH		SOLE		0	0	219
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	16	756	SH		SOLE		0	0	756
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	581	28,938	SH		SOLE		0	0	28,938
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	3,651	156,627	SH		SOLE		0	0	156,627
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	6,676	350,246	SH		SOLE		0	0	350,246
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1	27	SH		SOLE		0	0	27
FIRST TR INTER DUR PFD & IN	COM	33718W103	6	290	SH		SOLE		0	0	290
FIRST TR MLP & ENERGY INCOME	COM	33739B104	1	75	SH		SOLE		0	0	75
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	7	232	SH		SOLE		0	0	232
FIRST TR SR FLG RTE INCM FD	COM	33733U108	3,582	303,034	SH		SOLE		0	0	303,034
FIRSTENERGY CORP	COM	337932107	25	611	SH		SOLE		0	0	611
FITBIT INC	CL A	33812L102	0	75	SH		SOLE		0	0	75
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	19	430	SH		SOLE		0	0	430
FNB CORP PA	COM	302520101	23	2,125	SH		SOLE		0	0	2,125
FOOT LOCKER INC	COM	344849104	9	146	SH		SOLE		0	0	146
FORD MTR CO DEL	COM	345370860	36	4,115	SH		SOLE		0	0	4,115
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	39	809	SH		SOLE		0	0	809
FOSSIL GROUP INC	COM	34988V106	0	2	SH		SOLE		0	0	2
FOUR CORNERS PPTY TR INC	COM	35086T109	3	98	SH		SOLE		0	0	98
FOX CORP	CL A COM	35137L105	0	1	SH		SOLE		0	0	1
FRANKLIN RES INC	COM	354613101	0	1	SH		SOLE		0	0	1
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	1	467	SH		SOLE		0	0	467
FRONTLINE LTD	SHS NEW	G3682E192	0	76	SH		SOLE		0	0	76
FS KKR CAPITAL CORP	COM	302635107	12	2,032	SH		SOLE		0	0	2,032
FULTON FINL CORP PA	COM	360271100	21	1,372	SH		SOLE		0	0	1,372
GABELLI DIVD & INCOME TR	COM	36242H104	4	200	SH		SOLE		0	0	200
GALLAGHER ARTHUR J & CO	COM	363576109	3	41	SH		SOLE		0	0	41
GARRETT MOTION INC	COM	366505105	0	6	SH		SOLE		0	0	6
GENERAL ELECTRIC CO	COM	369604103	317	31,746	SH		SOLE		0	0	31,746
GENERAL MLS INC	COM	370334104	63	1,220	SH		SOLE		0	0	1,220
GENERAL MTRS CO	COM	37045V100	57	1,542	SH		SOLE		0	0	1,542
GENOMIC HEALTH INC	COM	37244C101	14	195	SH		SOLE		0	0	195
GILEAD SCIENCES INC	COM	375558103	252	3,880	SH		SOLE		0	0	3,880
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	19	443	SH		SOLE		0	0	443
GLOBAL NET LEASE INC	COM NEW	379378201	31	1,640	SH		SOLE		0	0	1,640
GLOBAL PMTS INC	COM	37940X102	942	6,902	SH		SOLE		0	0	6,902
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	4	324	SH		SOLE		0	0	324
GLOBAL X FDS	GLB X SUPERDIV	37950E549	67	3,680	SH		SOLE		0	0	3,680
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	43	3,699	SH		SOLE		0	0	3,699
GLOBAL X FDS	GLBL X MLP ETF	37950E473	83	9,375	SH		SOLE		0	0	9,375
GLOBAL X FDS	S&P 500 COVERED	37954Y475	5,249	109,860	SH		SOLE		0	0	109,860
GLU MOBILE INC	COM	379890106	33	3,000	SH		SOLE		0	0	3,000
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	2	60	SH		SOLE		0	0	60
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	40	708	SH		SOLE		0	0	708
GOLDMAN SACHS GROUP INC	COM	38141G104	185	964	SH		SOLE		0	0	964
HALLIBURTON CO	COM	406216101	3	86	SH		SOLE		0	0	86
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	0	6	SH		SOLE		0	0	6
HARLEY DAVIDSON INC	COM	412822108	14	380	SH		SOLE		0	0	380
HASBRO INC	COM	418056107	2	20	SH		SOLE		0	0	20
HAWAIIAN ELEC INDUSTRIES	COM	419870100	6	135	SH		SOLE		0	0	135
HCP INC	COM	40414L109	3	101	SH		SOLE		0	0	101
HEALTHCARE TR AMER INC	CL A NEW	42225P501	17	609	SH		SOLE		0	0	609
HEALTHEQUITY INC	COM	42226A107	671	9,069	SH		SOLE		0	0	9,069
HECLA MNG CO	COM	422704106	0	100	SH		SOLE		0	0	100
HELMERICH & PAYNE INC	COM	423452101	161	2,905	SH		SOLE		0	0	2,905
HERSHEY CO	COM	427866108	11	100	SH		SOLE		0	0	100
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	19	1,256	SH		SOLE		0	0	1,256
HIGHWOODS PPTYS INC	COM	431284108	3	64	SH		SOLE		0	0	64
HILL ROM HLDGS INC	COM	431475102	2	19	SH		SOLE		0	0	19
HILLENBRAND INC	COM	431571108	1	24	SH		SOLE		0	0	24
HOLOGIC INC	COM	436440101	5	104	SH		SOLE		0	0	104
HOME DEPOT INC	COM	437076102	1,192	6,213	SH		SOLE		0	0	6,213
HONEYWELL INTL INC	COM	438516106	23	143	SH		SOLE		0	0	143
HORMEL FOODS CORP	COM	440452100	8	180	SH		SOLE		0	0	180
HP INC	COM	40434L105	27	1,394	SH		SOLE		0	0	1,394
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,106	27,263	SH		SOLE		0	0	27,263
HUMANA INC	COM	444859102	32	120	SH		SOLE		0	0	120
HUNTINGTON BANCSHARES INC	COM	446150104	13	1,038	SH		SOLE		0	0	1,038
HUNTSMAN CORP	COM	447011107	17	761	SH		SOLE		0	0	761
IDT CORP	CL B NEW	448947507	1	100	SH		SOLE		0	0	100
INCYTE CORP	COM	45337C102	659	7,666	SH		SOLE		0	0	7,666
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	4	141	SH		SOLE		0	0	141
ING GROEP N V	SPONSORED ADR	456837103	1,112	91,596	SH		SOLE		0	0	91,596
INSULET CORP	COM	45784P101	601	6,316	SH		SOLE		0	0	6,316
INTEL CORP	COM	458140100	8,775	163,414	SH		SOLE		0	0	163,414
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	291	3,822	SH		SOLE		0	0	3,822
INTERNATIONAL BUSINESS MACHS	COM	459200101	352	2,498	SH		SOLE		0	0	2,498
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,692	59,726	SH		SOLE		0	0	59,726
INTERXION HOLDING N.V	SHS	N47279109	8	113	SH		SOLE		0	0	113
INTL PAPER CO	COM	460146103	49	1,055	SH		SOLE		0	0	1,055
INTUIT	COM	461202103	1,011	3,866	SH		SOLE		0	0	3,866
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	133	6,322	SH		SOLE		0	0	6,322
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	166	6,634	SH		SOLE		0	0	6,634
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	320	12,302	SH		SOLE		0	0	12,302
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	385	18,256	SH		SOLE		0	0	18,256
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	471	22,213	SH		SOLE		0	0	22,213
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	1,313	54,725	SH		SOLE		0	0	54,725
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	5,347	218,509	SH		SOLE		0	0	218,509
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	16,610	672,208	SH		SOLE		0	0	672,208
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	18,638	774,024	SH		SOLE		0	0	774,024
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	3	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	15	74	SH		SOLE		0	0	74
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	15	143	SH		SOLE		0	0	143
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	5	155	SH		SOLE		0	0	155
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	11	165	SH		SOLE		0	0	165
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	2	181	SH		SOLE		0	0	181
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	25	219	SH		SOLE		0	0	219
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	127	3,019	SH		SOLE		0	0	3,019
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	136	5,084	SH		SOLE		0	0	5,084
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	40,123	333,734	SH		SOLE		0	0	333,734
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	6,595	361,190	SH		SOLE		0	0	361,190
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	8	406	SH		SOLE		0	0	406
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MMTM	46138E289	7	447	SH		SOLE		0	0	447
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	14	605	SH		SOLE		0	0	605
INVESCO EXCHNG TRADED FD TR	CALIF AMT MUN	46138E206	26	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	206	8,546	SH		SOLE		0	0	8,546
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	7,663	249,838	SH		SOLE		0	0	249,838
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	312,760	5,941,495	SH		SOLE		0	0	5,941,495
INVESCO LTD	SHS	G491BT108	26	1,347	SH		SOLE		0	0	1,347
INVESCO MUN OPPORTUNITY TR	COM	46132C107	7	549	SH		SOLE		0	0	549
INVESCO MUN TR	COM	46131J103	15	1,234	SH		SOLE		0	0	1,234
INVESCO QQQ TR	UNIT SER 1	46090E103	84	467	SH		SOLE		0	0	467
IRON MTN INC NEW	COM	46284V101	1	24	SH		SOLE		0	0	24
ISHARES GOLD TRUST	ISHARES	464285105	17,607	1,422,212	SH		SOLE		0	0	1,422,212
ISHARES INC	MSCI EURZONE ETF	464286608	1	18	SH		SOLE		0	0	18
ISHARES INC	MSCI BRAZIL ETF	464286400	3	80	SH		SOLE		0	0	80
ISHARES INC	MSCI JPN ETF NEW	46434G822	9	172	SH		SOLE		0	0	172
ISHARES INC	MSCI PAC JP ETF	464286665	19	410	SH		SOLE		0	0	410
ISHARES INC	CORE MSCI EMKT	46434G103	32	618	SH		SOLE		0	0	618
ISHARES INC	JP MORGAN EM ETF	464286517	24,094	549,594	SH		SOLE		0	0	549,594
ISHARES SILVER TRUST	ISHARES	46428Q109	15	1,058	SH		SOLE		0	0	1,058
ISHARES TR	RUS MD CP GR ETF	464287481	1	4	SH		SOLE		0	0	4
ISHARES TR	RUS MDCP VAL ETF	464287473	0	5	SH		SOLE		0	0	5
ISHARES TR	RUS 2000 VAL ETF	464287630	2	15	SH		SOLE		0	0	15
ISHARES TR	S&P 500 GRWT ETF	464287309	3	19	SH		SOLE		0	0	19
ISHARES TR	NASDAQ BIOTECH	464287556	3	25	SH		SOLE		0	0	25
ISHARES TR	MSCI ACWI ETF	464288257	2	27	SH		SOLE		0	0	27
ISHARES TR	EAFE GRWTH ETF	464288885	2	30	SH		SOLE		0	0	30
ISHARES TR	MSCI UK ETF NEW	46435G334	1	32	SH		SOLE		0	0	32
ISHARES TR	MICRO-CAP ETF	464288869	3	34	SH		SOLE		0	0	34
ISHARES TR	EAFE VALUE ETF	464288877	2	42	SH		SOLE		0	0	42
ISHARES TR	NORTH AMERN NAT	464287374	1	44	SH		SOLE		0	0	44
ISHARES TR	JPMORGAN USD EMG	464288281	5	46	SH		SOLE		0	0	46
ISHARES TR	S&P SML 600 GWT	464287887	8	47	SH		SOLE		0	0	47
ISHARES TR	MULTIFACTOR INTL	46434V274	1	48	SH		SOLE		0	0	48
ISHARES TR	U.S. UTILITS ETF	464287697	7	50	SH		SOLE		0	0	50
ISHARES TR	US INDUSTRIALS	464287754	8	53	SH		SOLE		0	0	53
ISHARES TR	U.S. FINLS ETF	464287788	7	61	SH		SOLE		0	0	61
ISHARES TR	MRGSTR MD CP ETF	464288208	14	74	SH		SOLE		0	0	74
ISHARES TR	BARCLAYS 7 10 YR	464287440	8	77	SH		SOLE		0	0	77
ISHARES TR	20 YR TR BD ETF	464287432	10	80	SH		SOLE		0	0	80
ISHARES TR	IBOXX HI YD ETF	464288513	7	84	SH		SOLE		0	0	84
ISHARES TR	CORE HIGH DV ETF	46429B663	9	94	SH		SOLE		0	0	94
ISHARES TR	U.S. ENERGY ETF	464287796	5	143	SH		SOLE		0	0	143
ISHARES TR	GLOBAL 100 ETF	464287572	7	144	SH		SOLE		0	0	144
ISHARES TR	RUS MID CAP ETF	464287499	9	160	SH		SOLE		0	0	160
ISHARES TR	RUS 2000 GRW ETF	464287648	32	163	SH		SOLE		0	0	163
ISHARES TR	IBOXX INV CP ETF	464287242	19	163	SH		SOLE		0	0	163
ISHARES TR	RUS 1000 VAL ETF	464287598	21	168	SH		SOLE		0	0	168
ISHARES TR	USD INV GRDE ETF	464288620	11	192	SH		SOLE		0	0	192
ISHARES TR	CORE S&P US GWT	464287671	12	201	SH		SOLE		0	0	201
ISHARES TR	US TREAS BD ETF	46429B267	5	215	SH		SOLE		0	0	215
ISHARES TR	S&P 100 ETF	464287101	29	230	SH		SOLE		0	0	230
ISHARES TR	MIN VOL USA ETF	46429B697	21	361	SH		SOLE		0	0	361
ISHARES TR	CORE S&P SCP ETF	464287804	29	370	SH		SOLE		0	0	370
ISHARES TR	CORE S&P US VLU	464287663	21	377	SH		SOLE		0	0	377
ISHARES TR	U.S. REAL ES ETF	464287739	35	400	SH		SOLE		0	0	400
ISHARES TR	FLTG RATE NT ETF	46429B655	21	411	SH		SOLE		0	0	411
ISHARES TR	RUS 1000 GRW ETF	464287614	64	423	SH		SOLE		0	0	423
ISHARES TR	SELECT DIVID ETF	464287168	43	437	SH		SOLE		0	0	437
ISHARES TR	INTL DEV RE ETF	464288489	14	450	SH		SOLE		0	0	450
ISHARES TR	MORTGE REL ETF	46435G342	20	451	SH		SOLE		0	0	451
ISHARES TR	CORE US AGGBD ET	464287226	54	496	SH		SOLE		0	0	496
ISHARES TR	CORE MSCI EAFE	46432F842	31	515	SH		SOLE		0	0	515
ISHARES TR	COHEN STEER REIT	464287564	59	535	SH		SOLE		0	0	535
ISHARES TR	CORE S&P MCP ETF	464287507	102	538	SH		SOLE		0	0	538
ISHARES TR	RUSSELL 2000 ETF	464287655	114	743	SH		SOLE		0	0	743
ISHARES TR	EAFE SML CP ETF	464288273	48	837	SH		SOLE		0	0	837
ISHARES TR	CALIF MUN BD ETF	464288356	52	878	SH		SOLE		0	0	878
ISHARES TR	MSCI EAFE ETF	464287465	57	880	SH		SOLE		0	0	880
ISHARES TR	TIPS BD ETF	464287176	116	1,030	SH		SOLE		0	0	1,030
ISHARES TR	CORE S&P500 ETF	464287200	366	1,288	SH		SOLE		0	0	1,288
ISHARES TR	GLOBAL REIT ETF	46434V647	37	1,371	SH		SOLE		0	0	1,371
ISHARES TR	PFD AND INCM SEC	464288687	78	2,128	SH		SOLE		0	0	2,128
ISHARES TR	MSCI EMG MKT ETF	464287234	99	2,311	SH		SOLE		0	0	2,311
ISHARES TR	NATIONAL MUN ETF	464288414	294	2,641	SH		SOLE		0	0	2,641
ISHARES TR	SH TR CRPORT ETF	464288646	153	2,888	SH		SOLE		0	0	2,888
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	86	3,453	SH		SOLE		0	0	3,453
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	157	6,299	SH		SOLE		0	0	6,299
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	200	7,985	SH		SOLE		0	0	7,985
ISHARES TR	ESG MSCI USA SML	46435U663	286	10,845	SH		SOLE		0	0	10,845
ISHARES TR	MSCI KLD400 SOC	464288570	1,384	13,122	SH		SOLE		0	0	13,122
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,012	30,220	SH		SOLE		0	0	30,220
ISHARES TR	ESG 1 5 YR USD	46435G243	813	32,493	SH		SOLE		0	0	32,493
ISHARES TR	FALN ANGLS USD	46435G474	3,695	140,353	SH		SOLE		0	0	140,353
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	5,641	226,439	SH		SOLE		0	0	226,439
ISHARES TR	CORE S&P TTL STK	464287150	14,954	232,212	SH		SOLE		0	0	232,212
ISHARES TR	MBS ETF	464288588	27,890	262,224	SH		SOLE		0	0	262,224
ISHARES TR	S&P 500 VAL ETF	464287408	42,739	379,092	SH		SOLE		0	0	379,092
ISHARES TR	0-5YR HI YL CP	46434V407	21,402	458,182	SH		SOLE		0	0	458,182
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	14,257	564,982	SH		SOLE		0	0	564,982
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	14,605	590,824	SH		SOLE		0	0	590,824
ISHARES US ETF TR	IT RT HDG HGYL	46431W606	10	110	SH		SOLE		0	0	110
ISHARES US ETF TR	COMMOD SEL STG	46431W853	11	333	SH		SOLE		0	0	333
JD COM INC	SPON ADR CL A	47215P106	3	100	SH		SOLE		0	0	100
JEFFERIES FINL GROUP INC	COM	47233W109	0	2	SH		SOLE		0	0	2
JOHNSON & JOHNSON	COM	478160104	8,903	63,689	SH		SOLE		0	0	63,689
JOHNSON CTLS INTL PLC	SHS	G51502105	26	701	SH		SOLE		0	0	701
JONES LANG LASALLE INC	COM	48020Q107	2	13	SH		SOLE		0	0	13
JP MORGAN EXCHANGE TRADED FD	BETABULDR DEVE	46641Q688	3	105	SH		SOLE		0	0	105
JP MORGAN EXCHANGE TRADED FD	BETABULDRS CDA	46641Q696	3	130	SH		SOLE		0	0	130
JP MORGAN EXCHANGE TRADED FD	BETBULD EUROPE	46641Q720	8	333	SH		SOLE		0	0	333
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	8	345	SH		SOLE		0	0	345
JP MORGAN EXCHANGE TRADED FD	DCPLND HG YLD	46641Q878	2,997	59,484	SH		SOLE		0	0	59,484
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1	21	SH		SOLE		0	0	21
JPMORGAN CHASE & CO	COM	46625H100	7,799	77,046	SH		SOLE		0	0	77,046
KEANE GROUP INC	COM	48669A108	192	17,604	SH		SOLE		0	0	17,604
KEURIG DR PEPPER INC	COM	49271V100	0	13	SH		SOLE		0	0	13
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4	45	SH		SOLE		0	0	45
KIMBERLY CLARK CORP	COM	494368103	33	266	SH		SOLE		0	0	266
KINDER MORGAN INC DEL	COM	49456B101	14	709	SH		SOLE		0	0	709
KLA-TENCOR CORP	COM	482480100	8,425	70,555	SH		SOLE		0	0	70,555
KOHLS CORP	COM	500255104	13	191	SH		SOLE		0	0	191
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,152	28,200	SH		SOLE		0	0	28,200
KRAFT HEINZ CO	COM	500754106	16	491	SH		SOLE		0	0	491
KROGER CO	COM	501044101	350	14,236	SH		SOLE		0	0	14,236
L BRANDS INC	COM	501797104	85	3,070	SH		SOLE		0	0	3,070
LADDER CAP CORP	CL A	505743104	5	300	SH		SOLE		0	0	300
LAREDO PETROLEUM INC	COM	516806106	0	3	SH		SOLE		0	0	3
LAS VEGAS SANDS CORP	COM	517834107	40	653	SH		SOLE		0	0	653
LAZARD LTD	SHS A	G54050102	2	42	SH		SOLE		0	0	42
LEGGETT & PLATT INC	COM	524660107	14	338	SH		SOLE		0	0	338
LEIDOS HLDGS INC	COM	525327102	8,174	127,540	SH		SOLE		0	0	127,540
LENNAR CORP	CL B	526057302	0	8	SH		SOLE		0	0	8
LENNAR CORP	CL A	526057104	22	443	SH		SOLE		0	0	443
LEXINGTON REALTY TRUST	COM	529043101	37	4,137	SH		SOLE		0	0	4,137
LILLY ELI & CO	COM	532457108	340	2,618	SH		SOLE		0	0	2,618
LITHIA MTRS INC	CL A	536797103	21	230	SH		SOLE		0	0	230
LKQ CORP	COM	501889208	9	300	SH		SOLE		0	0	300
LOCKHEED MARTIN CORP	COM	539830109	8,547	28,474	SH		SOLE		0	0	28,474
LOWES COS INC	COM	548661107	346	3,165	SH		SOLE		0	0	3,165
LSC COMMUNICATIONS INC	COM	50218P107	0	8	SH		SOLE		0	0	8
MACYS INC	COM	55616P104	1	32	SH		SOLE		0	0	32
MAIN STREET CAPITAL CORP	COM	56035L104	19	523	SH		SOLE		0	0	523
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	0	10	SH		SOLE		0	0	10
MALIBU BOATS INC	COM CL A	56117J100	477	12,044	SH		SOLE		0	0	12,044
MANNATECH INC	COM NEW	563771203	4	243	SH		SOLE		0	0	243
MARATHON OIL CORP	COM	565849106	44	2,614	SH		SOLE		0	0	2,614
MARATHON PETE CORP	COM	56585A102	235	3,922	SH		SOLE		0	0	3,922
MARRIOTT INTL INC NEW	CL A	571903202	288	2,304	SH		SOLE		0	0	2,304
MARRONE BIO INNOVATIONS INC	COM	57165B106	1	800	SH		SOLE		0	0	800
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	62	5,000	SH	��	SOLE		0	0	5,000
MASTERCARD INC	CL A	57636Q104	985	4,182	SH		SOLE		0	0	4,182
MATADOR RES CO	COM	576485205	102	5,287	SH		SOLE		0	0	5,287
MATSON INC	COM	57686G105	21	579	SH		SOLE		0	0	579
MATTEL INC	COM	577081102	0	13	SH		SOLE		0	0	13
MAXIM INTEGRATED PRODS INC	COM	57772K101	1	20	SH		SOLE		0	0	20
MCCORMICK & CO INC	COM VTG	579780107	790	5,283	SH		SOLE		0	0	5,283
MCDONALDS CORP	COM	580135101	9,654	50,835	SH		SOLE		0	0	50,835
MCKESSON CORP	COM	58155Q103	1	9	SH		SOLE		0	0	9
MEDTRONIC PLC	SHS	G5960L103	8,214	90,190	SH		SOLE		0	0	90,190
MERCK & CO INC	COM	58933Y105	652	7,845	SH		SOLE		0	0	7,845
METLIFE INC	COM	59156R108	19	442	SH		SOLE		0	0	442
MEXICO FD INC	COM	592835102	43	3,080	SH		SOLE		0	0	3,080
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	4	169	SH		SOLE		0	0	169
MICRON TECHNOLOGY INC	COM	595112103	136	3,298	SH		SOLE		0	0	3,298
MICROSOFT CORP	COM	594918104	2,461	20,864	SH		SOLE		0	0	20,864
MID AMER APT CMNTYS INC	COM	59522J103	1	9	SH		SOLE		0	0	9
MITEK SYS INC	COM NEW	606710200	2	145	SH		SOLE		0	0	145
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	1,088	355,402	SH		SOLE		0	0	355,402
MOLSON COORS BREWING CO	CL B	60871R209	19	316	SH		SOLE		0	0	316
MONDELEZ INTL INC	CL A	609207105	22	438	SH		SOLE		0	0	438
MONEYGRAM INTL INC	COM NEW	60935Y208	0	32	SH		SOLE		0	0	32
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	3	254	SH		SOLE		0	0	254
MORGAN STANLEY	COM NEW	617446448	7,322	173,513	SH		SOLE		0	0	173,513
MOTOROLA SOLUTIONS INC	COM NEW	620076307	0	1	SH		SOLE		0	0	1
MSC INDL DIRECT INC	CL A	553530106	7,562	91,430	SH		SOLE		0	0	91,430
MYLAN N V	SHS EURO	N59465109	21	742	SH		SOLE		0	0	742
MYRIAD GENETICS INC	COM	62855J104	14	420	SH		SOLE		0	0	420
NATIONAL FUEL GAS CO N J	COM	636180101	175	2,871	SH		SOLE		0	0	2,871
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,164	20,851	SH		SOLE		0	0	20,851
NATIONAL RETAIL PPTYS INC	COM	637417106	3	50	SH		SOLE		0	0	50
NCR CORP NEW	COM	62886E108	6	213	SH		SOLE		0	0	213
NETFLIX INC	COM	64110L106	890	2,495	SH		SOLE		0	0	2,495
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	4	229	SH		SOLE		0	0	229
NEWELL BRANDS INC	COM	651229106	4	276	SH		SOLE		0	0	276
NEWMARK GROUP INC	CL A	65158N102	478	57,289	SH		SOLE		0	0	57,289
NEWMONT MNG CORP	COM	651639106	3	78	SH		SOLE		0	0	78
NEWS CORP NEW	CL A	65249B109	0	1	SH		SOLE		0	0	1
NEXTERA ENERGY INC	COM	65339F101	1,011	5,228	SH		SOLE		0	0	5,228
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	603	42,999	SH		SOLE		0	0	42,999
NIKE INC	CL B	654106103	330	3,918	SH		SOLE		0	0	3,918
NOKIA CORP	SPONSORED ADR	654902204	1,099	192,101	SH		SOLE		0	0	192,101
NORDSTROM INC	COM	655664100	3	60	SH		SOLE		0	0	60
NORFOLK SOUTHERN CORP	COM	655844108	77	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	38	2,722	SH		SOLE		0	0	2,722
NOVARTIS A G	SPONSORED ADR	66987V109	19	200	SH		SOLE		0	0	200
NOVO-NORDISK A S	ADR	670100205	1,245	23,797	SH		SOLE		0	0	23,797
NOW INC	COM	67011P100	1	50	SH		SOLE		0	0	50
NRG ENERGY INC	COM NEW	629377508	5	111	SH		SOLE		0	0	111
NU SKIN ENTERPRISES INC	CL A	67018T105	0	1	SH		SOLE		0	0	1
NUCOR CORP	COM	670346105	100	1,715	SH		SOLE		0	0	1,715
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	287	10,974	SH		SOLE		0	0	10,974
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	284	11,745	SH		SOLE		0	0	11,745
NUSHARES ETF TR	NUVEEN ESG US	67092P870	778	31,340	SH		SOLE		0	0	31,340
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	17,089	597,917	SH		SOLE		0	0	597,917
NUTRIEN LTD	COM	67077M108	1	28	SH		SOLE		0	0	28
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	94	6,196	SH		SOLE		0	0	6,196
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	3	209	SH		SOLE		0	0	209
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	10	1,351	SH		SOLE		0	0	1,351
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	4	400	SH		SOLE		0	0	400
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	3,539	368,982	SH		SOLE		0	0	368,982
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	48	3,813	SH		SOLE		0	0	3,813
NUVEEN PFD & INCM SECURTIES	COM	67072C105	0	48	SH		SOLE		0	0	48
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	6	378	SH		SOLE		0	0	378
NVENT ELECTRIC PLC	SHS	G6700G107	1	29	SH		SOLE		0	0	29
NVIDIA CORP	COM	67066G104	46	258	SH		SOLE		0	0	258
OCCIDENTAL PETE CORP	COM	674599105	7,227	109,174	SH		SOLE		0	0	109,174
OLD REP INTL CORP	COM	680223104	1	59	SH		SOLE		0	0	59
OMEGA HEALTHCARE INVS INC	COM	681936100	33	858	SH		SOLE		0	0	858
ONEOK INC NEW	COM	682680103	22	316	SH		SOLE		0	0	316
ORACLE CORP	COM	68389X105	86	1,594	SH		SOLE		0	0	1,594
ORANGE	SPONSORED ADR	684060106	5	325	SH		SOLE		0	0	325
OUTFRONT MEDIA INC	COM	69007J106	13	559	SH		SOLE		0	0	559
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	0	60	SH		SOLE		0	0	60
PACWEST BANCORP DEL	COM	695263103	8	218	SH		SOLE		0	0	218
PALO ALTO NETWORKS INC	COM	697435105	693	2,853	SH		SOLE		0	0	2,853
PARSLEY ENERGY INC	CL A	701877102	680	35,255	SH		SOLE		0	0	35,255
PATTERN ENERGY GROUP INC	CL A	70338P100	9	400	SH		SOLE		0	0	400
PAYCHEX INC	COM	704326107	8,826	110,046	SH		SOLE		0	0	110,046
PAYCOM SOFTWARE INC	COM	70432V102	3	14	SH		SOLE		0	0	14
PAYPAL HLDGS INC	COM	70450Y103	756	7,280	SH		SOLE		0	0	7,280
PDC ENERGY INC	COM	69327R101	206	5,061	SH		SOLE		0	0	5,061
PEMBINA PIPELINE CORP	COM	706327103	33	896	SH		SOLE		0	0	896
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1	27	SH		SOLE		0	0	27
PENTAIR PLC	SHS	G7S00T104	1	30	SH		SOLE		0	0	30
PEPSICO INC	COM	713448108	265	2,163	SH		SOLE		0	0	2,163
PERKINELMER INC	COM	714046109	11	112	SH		SOLE		0	0	112
PERSPECTA INC	COM	715347100	1	50	SH		SOLE		0	0	50
PETMED EXPRESS INC	COM	716382106	9	398	SH		SOLE		0	0	398
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	11	700	SH		SOLE		0	0	700
PFIZER INC	COM	717081103	414	9,756	SH		SOLE		0	0	9,756
PG&E CORP	COM	69331C108	61	3,427	SH		SOLE		0	0	3,427
PHILIP MORRIS INTL INC	COM	718172109	150	1,702	SH		SOLE		0	0	1,702
PHILLIPS 66	COM	718546104	7,650	80,387	SH		SOLE		0	0	80,387
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1	7	SH		SOLE		0	0	7
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1	10	SH		SOLE		0	0	10
PIMCO ETF TR	ACTIVE BD ETF	72201R775	34	320	SH		SOLE		0	0	320
PIMCO MUN INCOME FD II	COM	72200W106	47	3,318	SH		SOLE		0	0	3,318
PIMCO MUN INCOME FD III	COM	72201A103	51	4,033	SH		SOLE		0	0	4,033
PINNACLE WEST CAP CORP	COM	723484101	10	100	SH		SOLE		0	0	100
PIONEER FLOATING RATE TR	COM	72369J102	6	561	SH		SOLE		0	0	561
PITNEY BOWES INC	COM	724479100	0	5	SH		SOLE		0	0	5
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	0	11	SH		SOLE		0	0	11
PLANET FITNESS INC	CL A	72703H101	2	30	SH		SOLE		0	0	30
PNC FINL SVCS GROUP INC	COM	693475105	7,112	57,982	SH		SOLE		0	0	57,982
POLARIS INDS INC	COM	731068102	1	13	SH		SOLE		0	0	13
PPG INDS INC	COM	693506107	4	36	SH		SOLE		0	0	36
PPL CORP	COM	69351T106	61	1,932	SH		SOLE		0	0	1,932
PROCTER AND GAMBLE CO	COM	742718109	1,452	13,952	SH		SOLE		0	0	13,952
PROLOGIS INC	COM	74340W103	297	4,129	SH		SOLE		0	0	4,129
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1	17	SH		SOLE		0	0	17
PROSHARES TR	RAFI LG SHT FD	74347X310	3	72	SH		SOLE		0	0	72
PROSHARES TR	PSHS LC COR PLUS	74347R248	6	82	SH		SOLE		0	0	82
PROSHARES TR	S&P 500 DV ARIST	74348A467	7	100	SH		SOLE		0	0	100
PROSHARES TR	SHT 7-10 YR TR	74348A608	4	145	SH		SOLE		0	0	145
PROSHARES TR	SHORT S&P 500 NE	74347B425	61	2,200	SH		SOLE		0	0	2,200
PROSHARES TR	DJ BRKFLD GLB	74347B508	17,111	389,597	SH		SOLE		0	0	389,597
PRUDENTIAL FINL INC	COM	744320102	30	326	SH		SOLE		0	0	326
PUBLIC STORAGE	COM	74460D109	3	14	SH		SOLE		0	0	14
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,749	147,262	SH		SOLE		0	0	147,262
PULTE GROUP INC	COM	745867101	42	1,500	SH		SOLE		0	0	1,500
PURE STORAGE INC	CL A	74624M102	652	29,908	SH		SOLE		0	0	29,908
QUALCOMM INC	COM	747525103	53	933	SH		SOLE		0	0	933
QUINSTREET INC	COM	74874Q100	1	85	SH		SOLE		0	0	85
RAFAEL HLDGS INC	COM CL B	75062E106	1	50	SH		SOLE		0	0	50
RALPH LAUREN CORP	CL A	751212101	0	1	SH		SOLE		0	0	1
RAYTHEON CO	COM NEW	755111507	18	100	SH		SOLE		0	0	100
REALTY INCOME CORP	COM	756109104	31	416	SH		SOLE		0	0	416
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	12	353	SH		SOLE		0	0	353
REGIONS FINL CORP NEW	COM	7591EP100	7	518	SH		SOLE		0	0	518
RELX PLC	SPONSORED ADR	759530108	1,132	52,767	SH		SOLE		0	0	52,767
REPUBLIC SVCS INC	COM	760759100	4	51	SH		SOLE		0	0	51
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	12	SH		SOLE		0	0	12
RITE AID CORP	COM	767754104	0	325	SH		SOLE		0	0	325
RMR GROUP INC	CL A	74967R106	1	10	SH		SOLE		0	0	10
ROGERS COMMUNICATIONS INC	CL B	775109200	1	15	SH		SOLE		0	0	15
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,162	15,380	SH		SOLE		0	0	15,380
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6	96	SH		SOLE		0	0	96
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,166	18,630	SH		SOLE		0	0	18,630
ROYCE VALUE TR INC	COM	780910105	2	144	SH		SOLE		0	0	144
RPM INTL INC	COM	749685103	12	200	SH		SOLE		0	0	200
SAIA INC	COM	78709Y105	543	8,889	SH		SOLE		0	0	8,889
SALESFORCE COM INC	COM	79466L302	901	5,690	SH		SOLE		0	0	5,690
SANOFI	SPONSORED ADR	80105N105	1,170	26,428	SH		SOLE		0	0	26,428
SCHLUMBERGER LTD	COM	806857108	45	1,040	SH		SOLE		0	0	1,040
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1	34	SH		SOLE		0	0	34
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6	78	SH		SOLE		0	0	78
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6	107	SH		SOLE		0	0	107
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	9	130	SH		SOLE		0	0	130
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	5	136	SH		SOLE		0	0	136
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	8	139	SH		SOLE		0	0	139
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	14	204	SH		SOLE		0	0	204
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	29	525	SH		SOLE		0	0	525
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	31	625	SH		SOLE		0	0	625
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	23	741	SH		SOLE		0	0	741
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	140	2,685	SH		SOLE		0	0	2,685
SCHWAB STRATEGIC TR	US REIT ETF	808524847	349	7,864	SH		SOLE		0	0	7,864
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	321	12,330	SH		SOLE		0	0	12,330
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	975	18,796	SH		SOLE		0	0	18,796
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,799	26,602	SH		SOLE		0	0	26,602
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	7	152	SH		SOLE		0	0	152
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1	26	SH		SOLE		0	0	26
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3	86	SH		SOLE		0	0	86
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6	114	SH		SOLE		0	0	114
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7	118	SH		SOLE		0	0	118
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	20	172	SH		SOLE		0	0	172
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	17	226	SH		SOLE		0	0	226
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	50	549	SH		SOLE		0	0	549
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	46	621	SH		SOLE		0	0	621
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	71	1,224	SH		SOLE		0	0	1,224
SELECT SECTOR SPDR TR	ENERGY	81369Y506	85	1,290	SH		SOLE		0	0	1,290
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	40	1,574	SH		SOLE		0	0	1,574
SELECTIVE INS GROUP INC	COM	816300107	2	29	SH		SOLE		0	0	29
SEMPRA ENERGY	COM	816851109	891	7,081	SH		SOLE		0	0	7,081
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	10	24	SH		SOLE		0	0	24
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	0	26	SH		SOLE		0	0	26
SHOPIFY INC	CL A	82509L107	21	100	SH		SOLE		0	0	100
SIMON PPTY GROUP INC NEW	COM	828806109	272	1,492	SH		SOLE		0	0	1,492
SIRIUS XM HLDGS INC	COM	82968B103	2	416	SH		SOLE		0	0	416
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1	23	SH		SOLE		0	0	23
SKYWORKS SOLUTIONS INC	COM	83088M102	1	10	SH		SOLE		0	0	10
SMITH A O CORP	COM	831865209	23	432	SH		SOLE		0	0	432
SMUCKER J M CO	COM NEW	832696405	1	6	SH		SOLE		0	0	6
SNAP INC	CL A	83304A106	8	725	SH		SOLE		0	0	725
SONOMA PHARMACEUTICALS INC	COM	83558L105	0	285	SH		SOLE		0	0	285
SOUTHERN CO	COM	842587107	288	5,569	SH		SOLE		0	0	5,569
SOUTHWEST AIRLS CO	COM	844741108	9	177	SH		SOLE		0	0	177
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	10	40	SH		SOLE		0	0	40
SPDR GOLD TRUST	GOLD SHS	78463V107	166	1,358	SH		SOLE		0	0	1,358
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	7	180	SH		SOLE		0	0	180
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	10	266	SH		SOLE		0	0	266
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	22	436	SH		SOLE		0	0	436
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	354	6,878	SH		SOLE		0	0	6,878
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	944	26,068	SH		SOLE		0	0	26,068
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	3,672	116,066	SH		SOLE		0	0	116,066
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	26,934	922,064	SH		SOLE		0	0	922,064
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	43,021	1,203,047	SH		SOLE		0	0	1,203,047
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,110	3,928	SH		SOLE		0	0	3,928
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	84	243	SH		SOLE		0	0	243
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	226	4,670	SH		SOLE		0	0	4,670
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	261	5,298	SH		SOLE		0	0	5,298
SPDR SER TR	SSGA GNDER ETF	78468R747	557	7,849	SH		SOLE		0	0	7,849
SPDR SER TR	BLOOMBERG SRT TR	78468R408	3,721	136,546	SH		SOLE		0	0	136,546
SPDR SER TR	PRTFLO S&P500 HI	78468R788	6,765	178,775	SH		SOLE		0	0	178,775
SPDR SER TR	PORTFOLIO SM ETF	78468R853	6,726	222,502	SH		SOLE		0	0	222,502
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1	10	SH		SOLE		0	0	10
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1	11	SH		SOLE		0	0	11
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1	13	SH		SOLE		0	0	13
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	1	24	SH		SOLE		0	0	24
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	1	27	SH		SOLE		0	0	27
SPDR SERIES TRUST	S&P INS ETF	78464A789	1	39	SH		SOLE		0	0	39
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	6	60	SH		SOLE		0	0	60
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	3	85	SH		SOLE		0	0	85
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	6	119	SH		SOLE		0	0	119
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	5	154	SH		SOLE		0	0	154
SPDR SERIES TRUST	S&P BIOTECH	78464A870	27	300	SH		SOLE		0	0	300
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	28	510	SH		SOLE		0	0	510
SPDR SERIES TRUST	S&P METALS MNG	78464A755	36	1,200	SH		SOLE		0	0	1,200
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	466	8,862	SH		SOLE		0	0	8,862
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	3,667	136,259	SH		SOLE		0	0	136,259
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	16,966	397,506	SH		SOLE		0	0	397,506
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	11,793	456,634	SH		SOLE		0	0	456,634
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	25,254	759,984	SH		SOLE		0	0	759,984
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	29,691	971,880	SH		SOLE		0	0	971,880
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	59,651	2,090,067	SH		SOLE		0	0	2,090,067
SPIRE INC	COM	84857L101	36	440	SH		SOLE		0	0	440
SPLUNK INC	COM	848637104	645	5,175	SH		SOLE		0	0	5,175
SPRINT CORPORATION	COM	85207U105	41	7,230	SH		SOLE		0	0	7,230
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	15	2,700	SH		SOLE		0	0	2,700
SRC ENERGY INC	COM	78470V108	4	735	SH		SOLE		0	0	735
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	12	242	SH		SOLE		0	0	242
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	3,264	70,890	SH		SOLE		0	0	70,890
ST JOE CO	COM	790148100	0	3	SH		SOLE		0	0	3
STANLEY BLACK & DECKER INC	COM	854502101	59	434	SH		SOLE		0	0	434
STARBUCKS CORP	COM	855244109	435	5,855	SH		SOLE		0	0	5,855
STEEL DYNAMICS INC	COM	858119100	19	550	SH		SOLE		0	0	550
STRATEGY SHS	ECOLOGCL STRATGY	86280R209	236	5,903	SH		SOLE		0	0	5,903
STRYKER CORP	COM	863667101	98	498	SH		SOLE		0	0	498
SUMMIT HOTEL PPTYS INC	COM	866082100	3	221	SH		SOLE		0	0	221
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	42	4,347	SH		SOLE		0	0	4,347
SUNCOR ENERGY INC NEW	COM	867224107	1	16	SH		SOLE		0	0	16
SUNOCO LP	COM UT REP LP	86765K109	30	957	SH		SOLE		0	0	957
SUNTRUST BKS INC	COM	867914103	54	913	SH		SOLE		0	0	913
SUPERIOR ENERGY SVCS INC	COM	868157108	2	516	SH		SOLE		0	0	516
SUPERIOR INDS INTL INC	COM	868168105	4	915	SH		SOLE		0	0	915
SYNCHRONY FINL	COM	87165B103	0	13	SH		SOLE		0	0	13
SYNNEX CORP	COM	87162W100	6	61	SH		SOLE		0	0	61
SYNOPSYS INC	COM	871607107	168	1,459	SH		SOLE		0	0	1,459
SYNOVUS FINL CORP	COM NEW	87161C501	3	84	SH		SOLE		0	0	84
SYSCO CORP	COM	871829107	7,952	119,120	SH		SOLE		0	0	119,120
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,221	29,809	SH		SOLE		0	0	29,809
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	10	478	SH		SOLE		0	0	478
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2	16	SH		SOLE		0	0	16
TAPESTRY INC	COM	876030107	0	3	SH		SOLE		0	0	3
TARGET CORP	COM	87612E106	7,412	92,345	SH		SOLE		0	0	92,345
TC PIPELINES LP	UT COM LTD PRT	87233Q108	15	400	SH		SOLE		0	0	400
TELADOC HEALTH INC	COM	87918A105	402	7,224	SH		SOLE		0	0	7,224
TELEFONICA S A	SPONSORED ADR	879382208	9	1,104	SH		SOLE		0	0	1,104
TELUS CORP	COM	87971M103	3	77	SH		SOLE		0	0	77
TEMPLETON EMERG MKTS INCOME	COM	880192109	16	1,610	SH		SOLE		0	0	1,610
TEMPLETON GLOBAL INCOME FD	COM	880198106	26	4,070	SH		SOLE		0	0	4,070
TENAX THERAPEUTICS INC	COM NEW	88032L209	0	1	SH		SOLE		0	0	1
TERADATA CORP DEL	COM	88076W103	9	213	SH		SOLE		0	0	213
TESLA INC	COM	88160R101	3	10	SH		SOLE		0	0	10
TEXAS INSTRS INC	COM	882508104	2	21	SH		SOLE		0	0	21
THE CHARLES SCHWAB CORPORATI	COM	808513105	531	12,425	SH		SOLE		0	0	12,425
THERMO FISHER SCIENTIFIC INC	COM	883556102	238	870	SH		SOLE		0	0	870
THOMSON REUTERS CORP	COM NEW	884903709	15	249	SH		SOLE		0	0	249
THOR INDS INC	COM	885160101	3	50	SH		SOLE		0	0	50
TIER REIT INC	COM NEW	88650V208	13	450	SH		SOLE		0	0	450
TIFFANY & CO NEW	COM	886547108	0	1	SH		SOLE		0	0	1
TILRAY INC	COM CL 2	88688T100	2	30	SH		SOLE		0	0	30
TIMBERLAND BANCORP INC	COM	887098101	584	20,882	SH		SOLE		0	0	20,882
TIMKEN CO	COM	887389104	47	1,070	SH		SOLE		0	0	1,070
TIMKENSTEEL CORP	COM	887399103	6	535	SH		SOLE		0	0	535
TJX COS INC NEW	COM	872540109	71	1,326	SH		SOLE		0	0	1,326
TOPBUILD CORP	COM	89055F103	5	75	SH		SOLE		0	0	75
TORONTO DOMINION BK ONT	COM NEW	891160509	1	14	SH		SOLE		0	0	14
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	7	515	SH		SOLE		0	0	515
TOTAL S A	SPONSORED ADS	89151E109	1,276	22,925	SH		SOLE		0	0	22,925
TOTAL SYS SVCS INC	COM	891906109	17	184	SH		SOLE		0	0	184
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,117	9,467	SH		SOLE		0	0	9,467
TRAVELERS COMPANIES INC	COM	89417E109	7,966	58,075	SH		SOLE		0	0	58,075
TWITTER INC	COM	90184L102	10	300	SH		SOLE		0	0	300
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	8	818	SH		SOLE		0	0	818
UBS GROUP AG	SHS	H42097107	1,093	90,257	SH		SOLE		0	0	90,257
ULTA BEAUTY INC	COM	90384S303	19	55	SH		SOLE		0	0	55
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1	4	SH		SOLE		0	0	4
UMPQUA HLDGS CORP	COM	904214103	2	110	SH		SOLE		0	0	110
UNDER ARMOUR INC	CL C	904311206	4	200	SH		SOLE		0	0	200
UNDER ARMOUR INC	CL A	904311107	4	200	SH		SOLE		0	0	200
UNILEVER N V	N Y SHS NEW	904784709	1	15	SH		SOLE		0	0	15
UNION PACIFIC CORP	COM	907818108	290	1,737	SH		SOLE		0	0	1,737
UNITED BANKSHARES INC WEST V	COM	909907107	1	20	SH		SOLE		0	0	20
UNITED CONTL HLDGS INC	COM	910047109	11	134	SH		SOLE		0	0	134
UNITED PARCEL SERVICE INC	CL B	911312106	8,139	72,836	SH		SOLE		0	0	72,836
UNITED STATES STL CORP NEW	COM	912909108	5	251	SH		SOLE		0	0	251
UNITED TECHNOLOGIES CORP	COM	913017109	8,267	64,142	SH		SOLE		0	0	64,142
UNITEDHEALTH GROUP INC	COM	91324P102	734	2,969	SH		SOLE		0	0	2,969
US BANCORP DEL	COM NEW	902973304	39	810	SH		SOLE		0	0	810
V F CORP	COM	918204108	8,332	95,871	SH		SOLE		0	0	95,871
VALE S A	SPONSORED ADS	91912E105	5	350	SH		SOLE		0	0	350
VALERO ENERGY CORP NEW	COM	91913Y100	3	39	SH		SOLE		0	0	39
VALLEY NATL BANCORP	COM	919794107	29	3,010	SH		SOLE		0	0	3,010
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1	22	SH		SOLE		0	0	22
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	4	61	SH		SOLE		0	0	61
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	6	184	SH		SOLE		0	0	184
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	10	421	SH		SOLE		0	0	421
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	134	1,384	SH		SOLE		0	0	1,384
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	28	1,417	SH		SOLE		0	0	1,417
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	494	17,198	SH		SOLE		0	0	17,198
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	791	24,940	SH		SOLE		0	0	24,940
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	797	35,531	SH		SOLE		0	0	35,531
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	3,689	151,317	SH		SOLE		0	0	151,317
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	3,796	161,063	SH		SOLE		0	0	161,063
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	7,463	456,199	SH		SOLE		0	0	456,199
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	8	100	SH		SOLE		0	0	100
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	195	2,453	SH		SOLE		0	0	2,453
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	340	4,186	SH		SOLE		0	0	4,186
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	16	278	SH		SOLE		0	0	278
VANGUARD GROUP	DIV APP ETF	921908844	68	617	SH		SOLE		0	0	617
VANGUARD INDEX FDS	MID CAP ETF	922908629	10	63	SH		SOLE		0	0	63
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	15	83	SH		SOLE		0	0	83
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	18	170	SH		SOLE		0	0	170
VANGUARD INDEX FDS	GROWTH ETF	922908736	39	250	SH		SOLE		0	0	250
VANGUARD INDEX FDS	VALUE ETF	922908744	28	257	SH		SOLE		0	0	257
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	25	285	SH		SOLE		0	0	285
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	84	583	SH		SOLE		0	0	583
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	86	748	SH		SOLE		0	0	748
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4	70	SH		SOLE		0	0	70
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	26	610	SH		SOLE		0	0	610
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	93	1,851	SH		SOLE		0	0	1,851
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3	63	SH		SOLE		0	0	63
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2	25	SH		SOLE		0	0	25
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5	82	SH		SOLE		0	0	82
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	10	85	SH		SOLE		0	0	85
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	9	173	SH		SOLE		0	0	173
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	29,840	343,506	SH		SOLE		0	0	343,506
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	77,976	977,627	SH		SOLE		0	0	977,627
VANGUARD STAR FD	VG TL INTL STK F	921909768	31	602	SH		SOLE		0	0	602
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	13	306	SH		SOLE		0	0	306
VANGUARD WELLINGTON FD	US MINIMUM	921935409	17	200	SH		SOLE		0	0	200
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	20	250	SH		SOLE		0	0	250
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	1	15	SH		SOLE		0	0	15
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	4	41	SH		SOLE		0	0	41
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	15	193	SH		SOLE		0	0	193
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	12	100	SH		SOLE		0	0	100
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1	7	SH		SOLE		0	0	7
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2	21	SH		SOLE		0	0	21
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6	50	SH		SOLE		0	0	50
VANGUARD WORLD FDS	INF TECH ETF	92204A702	25	124	SH		SOLE		0	0	124
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	8	131	SH		SOLE		0	0	131
VANGUARD WORLD FDS	ENERGY ETF	92204A306	28	311	SH		SOLE		0	0	311
VENTAS INC	COM	92276F100	2	39	SH		SOLE		0	0	39
VERIZON COMMUNICATIONS INC	COM	92343V104	1,204	20,363	SH		SOLE		0	0	20,363
VIACOM INC NEW	CL B	92553P201	1	42	SH		SOLE		0	0	42
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	9	200	SH		SOLE		0	0	200
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	9	200	SH		SOLE		0	0	200
VIRTUS ETF TR II	VIRTUS DYNMC ETF	92790A207	11	460	SH		SOLE		0	0	460
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	13	1,304	SH		SOLE		0	0	1,304
VIRTUSA CORP	COM	92827P102	642	12,020	SH		SOLE		0	0	12,020
VISA INC	COM CL A	92826C839	1,576	10,093	SH		SOLE		0	0	10,093
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,189	65,380	SH		SOLE		0	0	65,380
VOYA PRIME RATE TR	SH BEN INT	92913A100	47	9,820	SH		SOLE		0	0	9,820
W P CAREY INC	COM	92936U109	120	1,534	SH		SOLE		0	0	1,534
WABTEC CORP	COM	929740108	5	62	SH		SOLE		0	0	62
WALGREENS BOOTS ALLIANCE INC	COM	931427108	761	12,032	SH		SOLE		0	0	12,032
WALMART INC	COM	931142103	453	4,648	SH		SOLE		0	0	4,648
WASTE MGMT INC DEL	COM	94106L109	7	63	SH		SOLE		0	0	63
WAYFAIR INC	CL A	94419L101	33	225	SH		SOLE		0	0	225
WEC ENERGY GROUP INC	COM	92939U106	398	5,034	SH		SOLE		0	0	5,034
WELLCARE HEALTH PLANS INC	COM	94946T106	826	3,061	SH		SOLE		0	0	3,061
WELLS FARGO CO NEW	COM	949746101	236	4,893	SH		SOLE		0	0	4,893
WELLTOWER INC	COM	95040Q104	6	72	SH		SOLE		0	0	72
WESTELL TECHNOLOGIES INC	CL A NEW	957541204	15	7,125	SH		SOLE		0	0	7,125
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 ASST MNGD MUN FD INC	COM	95766M105	1	107	SH		SOLE		0	0	107
WESTERN AST INFL LKD OPP & I	COM	95766R104	4	375	SH		SOLE		0	0	375
WESTPAC BKG CORP	SPONSORED ADR	961214301	1,096	59,250	SH		SOLE		0	0	59,250
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	0	100	SH		SOLE		0	0	100
WESTROCK CO	COM	96145D105	6	157	SH		SOLE		0	0	157
WEYERHAEUSER CO	COM	962166104	0	4	SH		SOLE		0	0	4
WHIRLPOOL CORP	COM	963320106	5	35	SH		SOLE		0	0	35
WILLIAMS COS INC DEL	COM	969457100	8,956	311,835	SH		SOLE		0	0	311,835
WISDOMTREE TR	FUTRE STRAT FD	97717W125	0	10	SH		SOLE		0	0	10
WISDOMTREE TR	US LARGECAP DIVD	97717W307	4	46	SH		SOLE		0	0	46
WISDOMTREE TR	US MIDCAP FUND	97717W570	2	48	SH		SOLE		0	0	48
WISDOMTREE TR	US DIVID EX FNCL	97717W406	4	50	SH		SOLE		0	0	50
WISDOMTREE TR	US SMALLCAP FUND	97717W562	3	75	SH		SOLE		0	0	75
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3	95	SH		SOLE		0	0	95
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	16	500	SH		SOLE		0	0	500
WISDOMTREE TR	EMERG CUR STR FD	97717W133	11	606	SH		SOLE		0	0	606
WOODWARD INC	COM	980745103	9	100	SH		SOLE		0	0	100
WPX ENERGY INC	COM	98212B103	1	50	SH		SOLE		0	0	50
WYNDHAM DESTINATIONS INC	COM	98310W108	54	1,336	SH		SOLE		0	0	1,336
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	67	1,336	SH		SOLE		0	0	1,336
XCEL ENERGY INC	COM	98389B100	21	382	SH		SOLE		0	0	382
XENIA HOTELS & RESORTS INC	COM	984017103	15	663	SH		SOLE		0	0	663
XEROX CORP	COM NEW	984121608	3	98	SH		SOLE		0	0	98
YANDEX N V	SHS CLASS A	N97284108	1	20	SH		SOLE		0	0	20
YORK WTR CO	COM	987184108	80	2,334	SH		SOLE		0	0	2,334
YUM BRANDS INC	COM	988498101	51	509	SH		SOLE		0	0	509
YUM CHINA HLDGS INC	COM	98850P109	14	302	SH		SOLE		0	0	302
ZEDGE INC	CL B	98923T104	0	33	SH		SOLE		0	0	33
ZOETIS INC	CL A	98978V103	1	11	SH		SOLE		0	0	11
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	588	32,168	SH		SOLE		0	0	32,168