Private Advisor 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	185	13,993	SH		SOLE		13,993	0	0
3M CO	COM	88579Y101	6,116	34,919	SH		SOLE		34,919	0	0
ABB LTD	SPONSORED ADR	000375204	212	10,973	SH		SOLE		10,973	0	0
ABBOTT LABS	COM	002824100	7,054	172,187	SH		SOLE		172,187	0	0
ABBVIE INC	COM	00287Y109	8,561	135,162	SH		SOLE		135,162	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	69	12,216	SH		SOLE		12,216	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,366	12,035	SH		SOLE		12,035	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	806	19,897	SH		SOLE		19,897	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	437	34,379	SH		SOLE		34,379	0	0
ADOBE SYS INC	COM	00724F101	1,069	11,225	SH		SOLE		11,225	0	0
AETNA INC NEW	COM	00817Y108	807	6,705	SH		SOLE		6,705	0	0
AFLAC INC	COM	001055102	1,441	19,952	SH		SOLE		19,952	0	0
AIR PRODS & CHEMS INC	COM	009158106	679	4,872	SH		SOLE		4,872	0	0
AK STL HLDG CORP	COM	001547108	465	99,897	SH		SOLE		99,897	0	0
ALCOA INC	COM	013817101	828	90,097	SH		SOLE		90,097	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,682	21,382	SH		SOLE		21,382	0	0
ALIGN TECHNOLOGY INC	COM	016255101	220	2,710	SH		SOLE		2,710	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	142	11,144	SH		SOLE		11,144	0	0
ALLERGAN PLC	SHS	G0177J108	2,074	8,786	SH		SOLE		8,786	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	230	1,174	SH		SOLE		1,174	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	157	12,711	SH		SOLE		12,711	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	120	18,943	SH		SOLE		18,943	0	0
ALLSTATE CORP	COM	020002101	639	9,256	SH		SOLE		9,256	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,312	9,053	SH		SOLE		9,053	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,050	7,125	SH		SOLE		7,125	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	570	104,558	SH		SOLE		104,558	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	2,388	328,863	SH		SOLE		328,863	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	235	4,067	SH		SOLE		4,067	0	0
ALPS ETF TR	SPROTT GL MINE	00162Q643	208	7,581	SH		SOLE		7,581	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	387	9,755	SH		SOLE		9,755	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	8,357	662,023	SH		SOLE		662,023	0	0
ALTRIA GROUP INC	COM	02209S103	14,135	202,787	SH		SOLE		202,787	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	79	36,786	SH		SOLE		36,786	0	0
AMAZON COM INC	COM	023135106	12,610	17,114	SH		SOLE		17,114	0	0
AMEREN CORP	COM	023608102	225	4,180	SH		SOLE		4,180	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	276	22,874	SH		SOLE		22,874	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	581	20,510	SH		SOLE		20,510	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	235	11,869	SH		SOLE		11,869	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,834	25,763	SH		SOLE		25,763	0	0
AMERICAN EXPRESS CO	COM	025816109	1,361	22,876	SH		SOLE		22,876	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	638	8,819	SH		SOLE		8,819	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	961	18,741	SH		SOLE		18,741	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,752	15,586	SH		SOLE		15,586	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,869	22,224	SH		SOLE		22,224	0	0
AMERIPRISE FINL INC	COM	03076C106	213	2,436	SH		SOLE		2,436	0	0
AMGEN INC	COM	031162100	5,084	33,312	SH		SOLE		33,312	0	0
ANADARKO PETE CORP	COM	032511107	223	4,040	SH		SOLE		4,040	0	0
ANALOG DEVICES INC	COM	032654105	242	4,359	SH		SOLE		4,359	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	363	17,850	SH		SOLE		17,850	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,188	24,873	SH		SOLE		24,873	0	0
ANNALY CAP MGMT INC	COM	035710409	1,143	103,633	SH		SOLE		103,633	0	0
ANSYS INC	COM	03662Q105	688	7,704	SH		SOLE		7,704	0	0
ANTHEM INC	COM	036752103	333	2,520	SH		SOLE		2,520	0	0
AON PLC	SHS CL A	G0408V102	225	2,085	SH		SOLE		2,085	0	0
APACHE CORP	COM	037411105	346	6,261	SH		SOLE		6,261	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,223	82,953	SH		SOLE		82,953	0	0
APPLE INC	COM	037833100	55,072	566,237	SH		SOLE		566,237	0	0
APPLIED MATLS INC	COM	038222105	344	14,353	SH		SOLE		14,353	0	0
AQUA AMERICA INC	COM	03836W103	976	27,566	SH		SOLE		27,566	0	0
ARES CAP CORP	COM	04010L103	1,336	95,265	SH		SOLE		95,265	0	0
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	10	10,000	PRN		SOLE		10,000	0	0
ARROW FINL CORP	COM	042744102	252	8,430	SH		SOLE		8,430	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	420	4,270	SH		SOLE		4,270	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	564	18,743	SH		SOLE		18,743	0	0
AT&T INC	COM	00206R102	23,692	549,665	SH		SOLE		549,665	0	0
ATHERSYS INC	COM	04744L106	31	14,168	SH		SOLE		14,168	0	0
ATMOS ENERGY CORP	COM	049560105	211	2,597	SH		SOLE		2,597	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,912	31,175	SH		SOLE		31,175	0	0
AUTOZONE INC	COM	053332102	397	493	SH		SOLE		493	0	0
AVON PRODS INC	COM	054303102	56	14,900	SH		SOLE		14,900	0	0
BAIDU INC	SPON ADR REP A	056752108	1,224	7,535	SH		SOLE		7,535	0	0
BANCO SANTANDER SA	ADR	05964H105	189	49,792	SH		SOLE		49,792	0	0
BANK AMER CORP	COM	060505104	4,846	374,357	SH		SOLE		374,357	0	0
BANK MONTREAL QUE	COM	063671101	301	4,732	SH		SOLE		4,732	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,289	34,458	SH		SOLE		34,458	0	0
BARRICK GOLD CORP	COM	067901108	459	19,886	SH		SOLE		19,886	0	0
BAXTER INTL INC	COM	071813109	1,203	26,066	SH		SOLE		26,066	0	0
BB&T CORP	COM	054937107	1,031	29,905	SH		SOLE		29,905	0	0
BCE INC	COM NEW	05534B760	1,009	21,223	SH		SOLE		21,223	0	0
BECTON DICKINSON & CO	COM	075887109	1,430	8,312	SH		SOLE		8,312	0	0
BED BATH & BEYOND INC	COM	075896100	568	13,134	SH		SOLE		13,134	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,068	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,483	185,539	SH		SOLE		185,539	0	0
BIOGEN INC	COM	09062X103	1,337	5,402	SH		SOLE		5,402	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	200	2,475	SH		SOLE		2,475	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	86	11,043	SH		SOLE		11,043	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	215	20,540	SH		SOLE		20,540	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	893	67,771	SH		SOLE		67,771	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	109	30,699	SH		SOLE		30,699	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	194	14,267	SH		SOLE		14,267	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	215	27,401	SH		SOLE		27,401	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	144	10,812	SH		SOLE		10,812	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	201	17,252	SH		SOLE		17,252	0	0
BLACKROCK INC	COM	09247X101	1,707	5,075	SH		SOLE		5,075	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	69	12,325	SH		SOLE		12,325	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	322	20,250	SH		SOLE		20,250	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	499	27,761	SH		SOLE		27,761	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	351	21,624	SH		SOLE		21,624	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	205	15,934	SH		SOLE		15,934	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	291	13,031	SH		SOLE		13,031	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	272	11,110	SH		SOLE		11,110	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	286	19,000	SH		SOLE		19,000	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	292	19,900	SH		SOLE		19,900	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	758	46,800	SH		SOLE		46,800	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	391	23,153	SH		SOLE		23,153	0	0
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	265	15,662	SH		SOLE		15,662	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	177	22,951	SH		SOLE		22,951	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	258	16,579	SH		SOLE		16,579	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,268	48,111	SH		SOLE		48,111	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,468	53,905	SH		SOLE		53,905	0	0
BOEING CO	COM	097023105	5,193	41,255	SH		SOLE		41,255	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	331	13,985	SH		SOLE		13,985	0	0
BP PLC	SPONSORED ADR	055622104	3,855	108,390	SH		SOLE		108,390	0	0
BRIDGE BANCORP INC	COM	108035106	871	31,286	SH		SOLE		31,286	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	14,502	196,359	SH		SOLE		196,359	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	381	2,975	SH		SOLE		2,975	0	0
BROADCOM LTD	SHS	Y09827109	752	4,996	SH		SOLE		4,996	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	240	3,654	SH		SOLE		3,654	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	225	24,733	SH		SOLE		24,733	0	0
BROWN FORMAN CORP	CL B	115637209	1,761	18,145	SH		SOLE		18,145	0	0
CABLE ONE INC	COM	12685J105	565	1,098	SH		SOLE		1,098	0	0
CAL MAINE FOODS INC	COM NEW	128030202	383	8,487	SH		SOLE		8,487	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	178	16,500	SH		SOLE		16,500	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	183	18,016	SH		SOLE		18,016	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	1,316	130,600	SH		SOLE		130,600	0	0
CAMPBELL SOUP CO	COM	134429109	528	7,843	SH		SOLE		7,843	0	0
CANADIAN NATL RY CO	COM	136375102	835	14,059	SH		SOLE		14,059	0	0
CANADIAN PAC RY LTD	COM	13645T100	228	1,743	SH		SOLE		1,743	0	0
CAPITAL ONE FINL CORP	COM	14040H105	641	10,437	SH		SOLE		10,437	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	109	38,748	SH		SOLE		38,748	0	0
CARDINAL HEALTH INC	COM	14149Y108	505	6,311	SH		SOLE		6,311	0	0
CATERPILLAR INC DEL	COM	149123101	3,057	40,416	SH		SOLE		40,416	0	0
CBOE HLDGS INC	COM	12503M108	514	7,678	SH		SOLE		7,678	0	0
CBRE GROUP INC	CL A	12504L109	348	14,061	SH		SOLE		14,061	0	0
CBS CORP NEW	CL B	124857202	227	4,120	SH		SOLE		4,120	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	354	41,022	SH		SOLE		41,022	0	0
CELGENE CORP	COM	151020104	9,482	88,857	SH		SOLE		88,857	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	125	19,200	SH		SOLE		19,200	0	0
CENTENE CORP DEL	COM	15135B101	237	3,409	SH		SOLE		3,409	0	0
CENTERPOINT ENERGY INC	COM	15189T107	408	16,968	SH		SOLE		16,968	0	0
CENTRAL FD CDA LTD	CL A	153501101	2,489	110,216	SH		SOLE		110,216	0	0
CENTURYLINK INC	COM	156700106	691	23,418	SH		SOLE		23,418	0	0
CERNER CORP	COM	156782104	1,922	32,693	SH		SOLE		32,693	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,116	4,796	SH		SOLE		4,796	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,170	14,334	SH		SOLE		14,334	0	0
CHEMUNG FINL CORP	COM	164024101	216	7,370	SH		SOLE		7,370	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	282	7,606	SH		SOLE		7,606	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	345	79,241	SH		SOLE		79,241	0	0
CHEVRON CORP NEW	COM	166764100	11,993	114,462	SH		SOLE		114,462	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	235	6,611	SH		SOLE		6,611	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	446	28,096	SH		SOLE		28,096	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	332	5,851	SH		SOLE		5,851	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	666	1,661	SH		SOLE		1,661	0	0
CHUBB LIMITED	COM	H1467J104	1,653	12,781	SH		SOLE		12,781	0	0
CHURCH & DWIGHT INC	COM	171340102	2,045	20,162	SH		SOLE		20,162	0	0
CIGNA CORPORATION	COM	125509109	1,075	8,845	SH		SOLE		8,845	0	0
CINCINNATI FINL CORP	COM	172062101	615	8,199	SH		SOLE		8,199	0	0
CISCO SYS INC	COM	17275R102	5,838	197,173	SH		SOLE		197,173	0	0
CITIGROUP INC	COM NEW	172967424	1,735	42,236	SH		SOLE		42,236	0	0
CITIZENS FINL GROUP INC	COM	174610105	226	11,240	SH		SOLE		11,240	0	0
CITRIX SYS INC	COM	177376100	687	8,630	SH		SOLE		8,630	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	24	21,000	PRN		SOLE		21,000	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	772	31,102	SH		SOLE		31,102	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	514	19,933	SH		SOLE		19,933	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	920	35,677	SH		SOLE		35,677	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	714	32,853	SH		SOLE		32,853	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	859	40,058	SH		SOLE		40,058	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	1,260	58,997	SH		SOLE		58,997	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	537	23,650	SH		SOLE		23,650	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	312	6,179	SH		SOLE		6,179	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	1,035	66,778	SH		SOLE		66,778	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	141	11,063	SH		SOLE		11,063	0	0
CLIFFS NAT RES INC	COM	18683K101	195	33,513	SH		SOLE		33,513	0	0
CLOROX CO DEL	COM	189054109	4,153	30,050	SH		SOLE		30,050	0	0
CME GROUP INC	COM	12572Q105	214	2,182	SH		SOLE		2,182	0	0
CMS ENERGY CORP	COM	125896100	577	12,501	SH		SOLE		12,501	0	0
COACH INC	COM	189754104	335	8,372	SH		SOLE		8,372	0	0
COCA COLA CO	COM	191216100	9,485	209,513	SH		SOLE		209,513	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	693	12,204	SH		SOLE		12,204	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	260	18,563	SH		SOLE		18,563	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,147	56,588	SH		SOLE		56,588	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1,432	67,050	SH		SOLE		67,050	0	0
COMCAST CORP NEW	CL A	20030N101	4,725	70,789	SH		SOLE		70,789	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	348	11,898	SH		SOLE		11,898	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	401	24,069	SH		SOLE		24,069	0	0
COMPASS MINERALS INTL INC	COM	20451N101	394	5,297	SH		SOLE		5,297	0	0
CONAGRA FOODS INC	COM	205887102	516	10,868	SH		SOLE		10,868	0	0
CONOCOPHILLIPS	COM	20825C104	5,382	126,766	SH		SOLE		126,766	0	0
CONSOL ENERGY INC	COM	20854P109	546	32,970	SH		SOLE		32,970	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,499	30,664	SH		SOLE		30,664	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,716	10,381	SH		SOLE		10,381	0	0
CORMEDIX INC	COM	21900C100	195	108,333	SH		SOLE		108,333	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	184	11,041	SH		SOLE		11,041	0	0
CORNING INC	COM	219350105	1,478	70,682	SH		SOLE		70,682	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,935	25,220	SH		SOLE		25,220	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,317	7,867	SH		SOLE		7,867	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	119	11,515	SH		SOLE		11,515	0	0
CRITEO S A	SPONS ADS	226718104	574	13,256	SH		SOLE		13,256	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	553	5,433	SH		SOLE		5,433	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	100	13,000	SH		SOLE		13,000	0	0
CSX CORP	COM	126408103	741	28,522	SH		SOLE		28,522	0	0
CUMMINS INC	COM	231021106	760	6,861	SH		SOLE		6,861	0	0
CVS HEALTH CORP	COM	126650100	4,372	45,998	SH		SOLE		45,998	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	112	11,176	SH		SOLE		11,176	0	0
CYS INVTS INC	COM	12673A108	119	14,094	SH		SOLE		14,094	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	2,232	219,689	SH		SOLE		219,689	0	0
DANAHER CORP DEL	COM	235851102	653	8,081	SH		SOLE		8,081	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	361	4,705	SH		SOLE		4,705	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	727	29,693	SH		SOLE		29,693	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	1,748	72,800	SH		SOLE		72,800	0	0
DEERE & CO	COM	244199105	3,002	37,776	SH		SOLE		37,776	0	0
DELCATH SYS INC	COM NEW	24661P401	52	206,670	SH		SOLE		206,670	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	509	14,005	SH		SOLE		14,005	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	193	14,779	SH		SOLE		14,779	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,196	32,353	SH		SOLE		32,353	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,821	16,033	SH		SOLE		16,033	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	41	40,000	SH		SOLE		40,000	0	0
DISCOVER FINL SVCS	COM	254709108	607	11,470	SH		SOLE		11,470	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	219	9,143	SH		SOLE		9,143	0	0
DISNEY WALT CO	COM DISNEY	254687106	15,548	158,010	SH		SOLE		158,010	0	0
DNP SELECT INCOME FD	COM	23325P104	1,401	130,010	SH		SOLE		130,010	0	0
DOLLAR GEN CORP NEW	COM	256677105	456	4,839	SH		SOLE		4,839	0	0
DOLLAR TREE INC	COM	256746108	898	9,484	SH		SOLE		9,484	0	0
DOMINION RES INC VA NEW	COM	25746U109	2,840	36,015	SH		SOLE		36,015	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,713	91,582	SH		SOLE		91,582	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	403	15,103	SH		SOLE		15,103	0	0
DOVER CORP	COM	260003108	211	3,144	SH		SOLE		3,144	0	0
DOW CHEM CO	COM	260543103	3,157	65,535	SH		SOLE		65,535	0	0
DTE ENERGY CO	COM	233331107	507	5,073	SH		SOLE		5,073	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	4,205	67,962	SH		SOLE		67,962	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,366	50,071	SH		SOLE		50,071	0	0
DUKE REALTY CORP	COM NEW	264411505	242	9,063	SH		SOLE		9,063	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	412	9,230	SH		SOLE		9,230	0	0
DXI ENERGY INC	COM	23286A104	1	10,000	SH		SOLE		10,000	0	0
E M C CORP MASS	COM	268648102	999	35,883	SH		SOLE		35,883	0	0
EASTMAN CHEM CO	COM	277432100	624	6,768	SH		SOLE		6,768	0	0
EATON CORP PLC	SHS	G29183103	1,030	17,323	SH		SOLE		17,323	0	0
EATON VANCE FLTING RATE INC	COM	278279104	191	14,171	SH		SOLE		14,171	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	199	14,830	SH		SOLE		14,830	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,468	102,371	SH		SOLE		102,371	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	329	22,172	SH		SOLE		22,172	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	465	35,474	SH		SOLE		35,474	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	409	20,060	SH		SOLE		20,060	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	284	32,898	SH		SOLE		32,898	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	283	19,838	SH		SOLE		19,838	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	1,838	175,401	SH		SOLE		175,401	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	172	11,680	SH		SOLE		11,680	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	1,125	109,040	SH		SOLE		109,040	0	0
EBAY INC	COM	278642103	488	20,552	SH		SOLE		20,552	0	0
ECOLAB INC	COM	278865100	1,471	12,614	SH		SOLE		12,614	0	0
EDISON INTL	COM	281020107	305	3,896	SH		SOLE		3,896	0	0
EMERSON ELEC CO	COM	291011104	6,046	114,737	SH		SOLE		114,737	0	0
ENBRIDGE INC	COM	29250N105	246	5,818	SH		SOLE		5,818	0	0
ENCANA CORP	COM	292505104	103	13,453	SH		SOLE		13,453	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	558	38,835	SH		SOLE		38,835	0	0
ENTERGY CORP NEW	COM	29364G103	269	3,280	SH		SOLE		3,280	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	490	16,754	SH		SOLE		16,754	0	0
EOG RES INC	COM	26875P101	1,528	18,707	SH		SOLE		18,707	0	0
EQT CORP	COM	26884L109	238	3,075	SH		SOLE		3,075	0	0
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	765	32,045	SH		SOLE		32,045	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	491	45,556	SH		SOLE		45,556	0	0
ETFS GOLD TR	SHS	26922Y105	241	1,812	SH		SOLE		1,812	0	0
EVERSOURCE ENERGY	COM	30040W108	623	10,350	SH		SOLE		10,350	0	0
EXELON CORP	COM	30161N101	2,654	72,466	SH		SOLE		72,466	0	0
EXPEDIA INC DEL	COM NEW	30212P303	304	2,860	SH		SOLE		2,860	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,382	31,166	SH		SOLE		31,166	0	0
EXXON MOBIL CORP	COM	30231G102	29,323	298,312	SH		SOLE		298,312	0	0
FACEBOOK INC	CL A	30303M102	13,584	115,281	SH		SOLE		115,281	0	0
FASTENAL CO	COM	311900104	470	10,598	SH		SOLE		10,598	0	0
FEDEX CORP	COM	31428X106	2,472	16,319	SH		SOLE		16,319	0	0
FIDELITY	MSCI ENERGY IDX	316092402	217	11,314	SH		SOLE		11,314	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	219	2,953	SH		SOLE		2,953	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	364	27,057	SH		SOLE		27,057	0	0
FIREEYE INC	COM	31816Q101	269	16,775	SH		SOLE		16,775	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	584	61,001	SH		SOLE		61,001	0	0
FIRST SOLAR INC	COM	336433107	276	5,624	SH		SOLE		5,624	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	417	16,705	SH		SOLE		16,705	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	977	28,854	SH		SOLE		28,854	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	3,142	64,819	SH		SOLE		64,819	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,125	76,921	SH		SOLE		76,921	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	584	25,669	SH		SOLE		25,669	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	865	14,564	SH		SOLE		14,564	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,667	61,375	SH		SOLE		61,375	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	602	27,553	SH		SOLE		27,553	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	961	38,951	SH		SOLE		38,951	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	278	5,807	SH		SOLE		5,807	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	869	18,161	SH		SOLE		18,161	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	519	26,892	SH		SOLE		26,892	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	1,057	39,807	SH		SOLE		39,807	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	4,785	214,202	SH		SOLE		214,202	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	2,799	134,684	SH		SOLE		134,684	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	328	20,176	SH		SOLE		20,176	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	671	28,512	SH		SOLE		28,512	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	468	9,325	SH		SOLE		9,325	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	6,741	171,057	SH		SOLE		171,057	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,325	29,522	SH		SOLE		29,522	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	317	6,338	SH		SOLE		6,338	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	2,181	81,039	SH		SOLE		81,039	0	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	382	7,451	SH		SOLE		7,451	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	535	10,552	SH		SOLE		10,552	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,919	108,206	SH		SOLE		108,206	0	0
FIRSTENERGY CORP	COM	337932107	408	11,450	SH		SOLE		11,450	0	0
FISERV INC	COM	337738108	1,226	11,277	SH		SOLE		11,277	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	286	18,217	SH		SOLE		18,217	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	1,925	89,021	SH		SOLE		89,021	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	372	17,301	SH		SOLE		17,301	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,935	313,036	SH		SOLE		313,036	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	401	6,662	SH		SOLE		6,662	0	0
FQF TR	OSHARS FTSE US	351680855	1,637	58,796	SH		SOLE		58,796	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	400	36,108	SH		SOLE		36,108	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	544	111,398	SH		SOLE		111,398	0	0
FS INVT CORP	COM	302635107	16,835	1,833,874	SH		SOLE		1,833,874	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	196	10,212	SH		SOLE		10,212	0	0
GABELLI EQUITY TR INC	COM	362397101	438	79,521	SH		SOLE		79,521	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	94	13,964	SH		SOLE		13,964	0	0
GAP INC DEL	COM	364760108	240	11,007	SH		SOLE		11,007	0	0
GENERAL DYNAMICS CORP	COM	369550108	969	6,927	SH		SOLE		6,927	0	0
GENERAL ELECTRIC CO	COM	369604103	23,923	753,882	SH		SOLE		753,882	0	0
GENERAL MLS INC	COM	370334104	3,311	45,637	SH		SOLE		45,637	0	0
GENERAL MTRS CO	COM	37045V100	895	31,517	SH		SOLE		31,517	0	0
GENUINE PARTS CO	COM	372460105	577	5,596	SH		SOLE		5,596	0	0
GENWORTH FINL INC	COM CL A	37247D106	42	17,680	SH		SOLE		17,680	0	0
GERDAU S A	SPON ADR REP PFD	373737105	132	73,268	SH		SOLE		73,268	0	0
GILEAD SCIENCES INC	COM	375558103	7,053	82,492	SH		SOLE		82,492	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,740	62,787	SH		SOLE		62,787	0	0
GLOBAL PMTS INC	COM	37940X102	750	10,414	SH		SOLE		10,414	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	757	36,841	SH		SOLE		36,841	0	0
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	470	31,300	SH		SOLE		31,300	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	495	24,757	SH		SOLE		24,757	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,381	10,249	SH		SOLE		10,249	0	0
GOLUB CAP BDC INC	COM	38173M102	490	26,872	SH		SOLE		26,872	0	0
GRAHAM HLDGS CO	COM	384637104	534	1,099	SH		SOLE		1,099	0	0
GRAMERCY PPTY TR	COM	385002100	1,942	205,820	SH		SOLE		205,820	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	104	13,634	SH		SOLE		13,634	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	251	2,701	SH		SOLE		2,701	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	265	5,614	SH		SOLE		5,614	0	0
HALLIBURTON CO	COM	406216101	957	21,842	SH		SOLE		21,842	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	282	12,166	SH		SOLE		12,166	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	438	18,931	SH		SOLE		18,931	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	756	29,847	SH		SOLE		29,847	0	0
HARLEY DAVIDSON INC	COM	412822108	378	7,972	SH		SOLE		7,972	0	0
HARMAN INTL INDS INC	COM	413086109	304	4,320	SH		SOLE		4,320	0	0
HARRIS CORP DEL	COM	413875105	203	2,462	SH		SOLE		2,462	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	475	10,714	SH		SOLE		10,714	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	8	10,000	SH		SOLE		10,000	0	0
HASBRO INC	COM	418056107	636	7,658	SH		SOLE		7,658	0	0
HATTERAS FINL CORP	COM	41902R103	360	21,887	SH		SOLE		21,887	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	300	9,076	SH		SOLE		9,076	0	0
HCP INC	COM	40414L109	2,216	62,360	SH		SOLE		62,360	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	229	3,452	SH		SOLE		3,452	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,287	70,001	SH		SOLE		70,001	0	0
HELMERICH & PAYNE INC	COM	423452101	253	3,368	SH		SOLE		3,368	0	0
HENRY JACK & ASSOC INC	COM	426281101	328	3,753	SH		SOLE		3,753	0	0
HERSHEY CO	COM	427866108	684	6,263	SH		SOLE		6,263	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	183	18,834	SH		SOLE		18,834	0	0
HESS CORP	COM	42809H107	739	12,994	SH		SOLE		12,994	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	445	24,185	SH		SOLE		24,185	0	0
HOLOGIC INC	COM	436440101	346	9,974	SH		SOLE		9,974	0	0
HOME DEPOT INC	COM	437076102	10,727	82,213	SH		SOLE		82,213	0	0
HONEYWELL INTL INC	COM	438516106	5,009	42,883	SH		SOLE		42,883	0	0
HORMEL FOODS CORP	COM	440452100	343	9,370	SH		SOLE		9,370	0	0
HP INC	COM	40434L105	640	50,822	SH		SOLE		50,822	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	337	11,151	SH		SOLE		11,151	0	0
HUMANA INC	COM	444859102	234	1,301	SH		SOLE		1,301	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	233	27,358	SH		SOLE		27,358	0	0
HUNTSMAN CORP	COM	447011107	249	19,317	SH		SOLE		19,317	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	44	27,200	SH		SOLE		27,200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,118	10,634	SH		SOLE		10,634	0	0
ILLUMINA INC	COM	452327109	921	6,543	SH		SOLE		6,543	0	0
IMMERSION CORP	COM	452521107	884	127,766	SH		SOLE		127,766	0	0
INCYTE CORP	COM	45337C102	253	3,068	SH		SOLE		3,068	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2,812	96,270	SH		SOLE		96,270	0	0
INFOSYS LTD	SPONSORED ADR	456788108	258	14,614	SH		SOLE		14,614	0	0
INGERSOLL-RAND PLC	SHS	G47791101	236	3,692	SH		SOLE		3,692	0	0
INTEL CORP	COM	458140100	7,756	221,949	SH		SOLE		221,949	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	19	12,000	PRN		SOLE		12,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	584	2,291	SH		SOLE		2,291	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,000	49,908	SH		SOLE		49,908	0	0
INTL PAPER CO	COM	460146103	1,454	34,657	SH		SOLE		34,657	0	0
INTREXON CORP	COM	46122T102	1,027	39,682	SH		SOLE		39,682	0	0
INTUIT	COM	461202103	300	2,648	SH		SOLE		2,648	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	587	876	SH		SOLE		876	0	0
INVENSENSE INC	COM	46123D205	104	17,983	SH		SOLE		17,983	0	0
INVESCO LTD	SHS	G491BT108	323	12,818	SH		SOLE		12,818	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	481	35,072	SH		SOLE		35,072	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	753	50,340	SH		SOLE		50,340	0	0
INVESCO MUN TR	COM	46131J103	586	37,619	SH		SOLE		37,619	0	0
INVESCO SR INCOME TR	COM	46131H107	175	41,765	SH		SOLE		41,765	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	268	9,134	SH		SOLE		9,134	0	0
IROBOT CORP	COM	462726100	345	9,987	SH		SOLE		9,987	0	0
ISHARES	MSCI FRNTR100ETF	464286145	646	26,205	SH		SOLE		26,205	0	0
ISHARES	BELGIUM CAPD ETF	464286301	1,143	66,634	SH		SOLE		66,634	0	0
ISHARES	MIN VOL GBL ETF	464286525	2,053	26,733	SH		SOLE		26,733	0	0
ISHARES	MIN VOL EMRG MKT	464286533	4,739	92,573	SH		SOLE		92,573	0	0
ISHARES	MSCI EURZONE ETF	464286608	987	31,689	SH		SOLE		31,689	0	0
ISHARES	MSCI PAC JP ETF	464286665	516	13,225	SH		SOLE		13,225	0	0
ISHARES	MSCI MEX CAP ETF	464286822	562	11,581	SH		SOLE		11,581	0	0
ISHARES	MSCI JAPAN ETF	464286848	883	76,921	SH		SOLE		76,921	0	0
ISHARES	IBONDS SEP17 ETF	464289271	249	9,134	SH		SOLE		9,134	0	0
ISHARES	IBONDS SEP16 ETF	464289313	461	17,416	SH		SOLE		17,416	0	0
ISHARES	RUS TP200 GR ETF	464289438	433	8,016	SH		SOLE		8,016	0	0
ISHARES	10+ YR CR BD ETF	464289511	2,152	33,648	SH		SOLE		33,648	0	0
ISHARES	AGGRES ALLOC ETF	464289859	326	7,198	SH		SOLE		7,198	0	0
ISHARES	MODERT ALLOC ETF	464289875	452	12,842	SH		SOLE		12,842	0	0
ISHARES GOLD TRUST	ISHARES	464285105	2,767	210,290	SH		SOLE		210,290	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	10,311	250,339	SH		SOLE		250,339	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,949	102,059	SH		SOLE		102,059	0	0
ISHARES TR	S&P 100 ETF	464287101	724	7,770	SH		SOLE		7,770	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	555	4,700	SH		SOLE		4,700	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	1,197	9,756	SH		SOLE		9,756	0	0
ISHARES TR	CORE S&P TTL STK	464287150	5,757	60,424	SH		SOLE		60,424	0	0
ISHARES TR	SELECT DIVID ETF	464287168	15,148	165,508	SH		SOLE		165,508	0	0
ISHARES TR	TIPS BD ETF	464287176	7,958	67,712	SH		SOLE		67,712	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	284	8,452	SH		SOLE		8,452	0	0
ISHARES TR	CORE S&P500 ETF	464287200	22,194	105,272	SH		SOLE		105,272	0	0
ISHARES TR	CORE US AGGBD ET	464287226	28,093	241,360	SH		SOLE		241,360	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,708	138,843	SH		SOLE		138,843	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	10,407	84,158	SH		SOLE		84,158	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	9,890	84,368	SH		SOLE		84,368	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	608	5,949	SH		SOLE		5,949	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	285	6,121	SH		SOLE		6,121	0	0
ISHARES TR	NA NAT RES	464287374	248	7,481	SH		SOLE		7,481	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	8,042	86,871	SH		SOLE		86,871	0	0
ISHARES TR	20 YR TR BD ETF	464287432	15,249	107,987	SH		SOLE		107,987	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	3,629	31,916	SH		SOLE		31,916	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	3,947	46,267	SH		SOLE		46,267	0	0
ISHARES TR	MSCI EAFE ETF	464287465	14,380	263,013	SH		SOLE		263,013	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,915	26,081	SH		SOLE		26,081	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,051	21,968	SH		SOLE		21,968	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	6,255	37,476	SH		SOLE		37,476	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	30,654	206,325	SH		SOLE		206,325	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	2,530	9,503	SH		SOLE		9,503	0	0
ISHARES TR	COHEN&STEER REIT	464287564	1,400	12,850	SH		SOLE		12,850	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	287	4,040	SH		SOLE		4,040	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	16,393	158,198	SH		SOLE		158,198	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	4,278	24,453	SH		SOLE		24,453	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	28,106	279,666	SH		SOLE		279,666	0	0
ISHARES TR	RUS 1000 ETF	464287622	11,426	86,007	SH		SOLE		86,007	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,868	19,443	SH		SOLE		19,443	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,078	22,500	SH		SOLE		22,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,606	99,785	SH		SOLE		99,785	0	0
ISHARES TR	CORE US VAL ETF	464287663	458	3,441	SH		SOLE		3,441	0	0
ISHARES TR	CORE US GRW ETF	464287671	14,298	174,769	SH		SOLE		174,769	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,174	9,514	SH		SOLE		9,514	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	941	7,111	SH		SOLE		7,111	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,303	18,134	SH		SOLE		18,134	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	1,317	39,583	SH		SOLE		39,583	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,470	32,996	SH		SOLE		32,996	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,304	39,968	SH		SOLE		39,968	0	0
ISHARES TR	U.S. INDS ETF	464287754	256	2,332	SH		SOLE		2,332	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,648	10,928	SH		SOLE		10,928	0	0
ISHARES TR	U.S. FINLS ETF	464287788	753	8,880	SH		SOLE		8,880	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	804	21,152	SH		SOLE		21,152	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	23,301	201,619	SH		SOLE		201,619	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	2,643	22,885	SH		SOLE		22,885	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	1,534	20,518	SH		SOLE		20,518	0	0
ISHARES TR	DOW JONES US ETF	464287846	437	4,178	SH		SOLE		4,178	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,224	10,560	SH		SOLE		10,560	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	1,872	14,636	SH		SOLE		14,636	0	0
ISHARES TR	INTL TREA BD ETF	464288117	270	2,686	SH		SOLE		2,686	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	667	6,268	SH		SOLE		6,268	0	0
ISHARES TR	AGENCY BOND ETF	464288166	795	6,847	SH		SOLE		6,847	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	402	2,700	SH		SOLE		2,700	0	0
ISHARES TR	EAFE SML CP ETF	464288273	705	14,905	SH		SOLE		14,905	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	2,687	23,271	SH		SOLE		23,271	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	1,060	9,196	SH		SOLE		9,196	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	209	1,676	SH		SOLE		1,676	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	6,676	58,522	SH		SOLE		58,522	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,136	76,056	SH		SOLE		76,056	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,215	73,654	SH		SOLE		73,654	0	0
ISHARES TR	MRG RL ES CP ETF	464288539	857	83,624	SH		SOLE		83,624	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	503	6,497	SH		SOLE		6,497	0	0
ISHARES TR	MBS ETF	464288588	7,304	66,351	SH		SOLE		66,351	0	0
ISHARES TR	CORE US CR BD	464288620	240	2,103	SH		SOLE		2,103	0	0
ISHARES TR	INTERM CR BD ETF	464288638	4,693	42,071	SH		SOLE		42,071	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	6,854	64,667	SH		SOLE		64,667	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	351	2,364	SH		SOLE		2,364	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	892	6,989	SH		SOLE		6,989	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	333	3,020	SH		SOLE		3,020	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	6,618	167,365	SH		SOLE		167,365	0	0
ISHARES TR	MRNING SM CP ETF	464288703	320	2,663	SH		SOLE		2,663	0	0
ISHARES TR	US HOME CONS ETF	464288752	645	22,892	SH		SOLE		22,892	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	1,287	10,370	SH		SOLE		10,370	0	0
ISHARES TR	US REGNL BKS ETF	464288778	300	9,572	SH		SOLE		9,572	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	288	3,331	SH		SOLE		3,331	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	302	2,042	SH		SOLE		2,042	0	0
ISHARES TR	US OIL&GS EX ETF	464288851	661	11,845	SH		SOLE		11,845	0	0
ISHARES TR	MICRO-CAP ETF	464288869	217	3,085	SH		SOLE		3,085	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	236	3,653	SH		SOLE		3,653	0	0
ISHARES TR	CORE US TR BD	46429B267	3,879	146,870	SH		SOLE		146,870	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	777	30,173	SH		SOLE		30,173	0	0
ISHARES TR	IBONDS SEP18 ETF	46429B580	1,108	43,280	SH		SOLE		43,280	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	1,456	28,789	SH		SOLE		28,789	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	7,576	91,657	SH		SOLE		91,657	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	10,048	152,245	SH		SOLE		152,245	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	22,694	470,576	SH		SOLE		470,576	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,619	15,915	SH		SOLE		15,915	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	460	6,974	SH		SOLE		6,974	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	1,767	22,896	SH		SOLE		22,896	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	1,898	39,435	SH		SOLE		39,435	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	10,689	210,630	SH		SOLE		210,630	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	272	11,014	SH		SOLE		11,014	0	0
ISHARES TR	IBNDS MAR18 ETF	46432FAG2	230	2,319	PRN		SOLE		2,319	0	0
ISHARES TR	IBONDS MAR18 ETF	46432FAW7	410	3,978	PRN		SOLE		3,978	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	1,091	50,344	SH		SOLE		50,344	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	938	63,023	SH		SOLE		63,023	0	0
ISHARES TR	IBONDS SEP20 ETF	46434V571	832	32,049	SH		SOLE		32,049	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	388	14,253	SH		SOLE		14,253	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	1,398	61,839	SH		SOLE		61,839	0	0
ISHARES TR	MIN VOL EUROPE	46434V720	551	24,539	SH		SOLE		24,539	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	940	40,866	SH		SOLE		40,866	0	0
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	1,903	75,214	PRN		SOLE		75,214	0	0
ISHARES TR	IBONDS DEC16 ETF	46434VAJ9	286	11,430	PRN		SOLE		11,430	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	1,396	53,969	PRN		SOLE		53,969	0	0
ISHARES TR	IBONDS DEC17 ETF	46434VAR1	2,078	83,328	PRN		SOLE		83,328	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	1,365	54,123	PRN		SOLE		54,123	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	204	7,900	PRN		SOLE		7,900	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	221	8,652	PRN		SOLE		8,652	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	854	33,623	PRN		SOLE		33,623	0	0
ISHARES TR	IBONDS DEC22 ETF	46435G755	243	9,200	SH		SOLE		9,200	0	0
ISHARES TR	IBONDS DEC21 ETF	46435G789	400	15,313	SH		SOLE		15,313	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	2,123	42,360	SH		SOLE		42,360	0	0
ITC HLDGS CORP	COM	465685105	261	5,529	SH		SOLE		5,529	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	196	12,784	SH		SOLE		12,784	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,122	68,434	SH		SOLE		68,434	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR LA	47804J107	568	21,066	SH		SOLE		21,066	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	567	21,564	SH		SOLE		21,564	0	0
JOHNSON & JOHNSON	COM	478160104	24,255	197,844	SH		SOLE		197,844	0	0
JOHNSON CTLS INC	COM	478366107	2,690	62,956	SH		SOLE		62,956	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,859	147,040	SH		SOLE		147,040	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	576	29,937	SH		SOLE		29,937	0	0
KELLOGG CO	COM	487836108	2,193	26,623	SH		SOLE		26,623	0	0
KEYCORP NEW	COM	493267108	200	18,465	SH		SOLE		18,465	0	0
KIMBERLY CLARK CORP	COM	494368103	5,530	40,431	SH		SOLE		40,431	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,169	337,146	SH		SOLE		337,146	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	564	20,149	SH		SOLE		20,149	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,245	103,721	SH		SOLE		103,721	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	308	12,560	SH		SOLE		12,560	0	0
KRAFT HEINZ CO	COM	500754106	6,064	67,657	SH		SOLE		67,657	0	0
KROGER CO	COM	501044101	1,569	41,256	SH		SOLE		41,256	0	0
L BRANDS INC	COM	501797104	289	4,236	SH		SOLE		4,236	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	497	3,308	SH		SOLE		3,308	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	258	1,958	SH		SOLE		1,958	0	0
LAKELAND BANCORP INC	COM	511637100	1,532	134,649	SH		SOLE		134,649	0	0
LAS VEGAS SANDS CORP	COM	517834107	222	5,097	SH		SOLE		5,097	0	0
LEGG MASON ETF EQUITY TR	LOW DIVI ETF	52468L406	1,129	39,687	SH		SOLE		39,687	0	0
LEGGETT & PLATT INC	COM	524660107	349	6,825	SH		SOLE		6,825	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	260	5,083	SH		SOLE		5,083	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	257	51,697	SH		SOLE		51,697	0	0
LIBERTY INTERACTIVE LLC	DEB 0.750% 3/3	530610AC8	5	12,000	PRN		SOLE		12,000	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	19	19,000	PRN		SOLE		19,000	0	0
LILLY ELI & CO	COM	532457108	4,856	60,688	SH		SOLE		60,688	0	0
LINCOLN NATL CORP IND	COM	534187109	570	15,002	SH		SOLE		15,002	0	0
LINKEDIN CORP	NOTE 0.500%11/0	53578AAB4	26	26,000	PRN		SOLE		26,000	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	49	18,578	SH		SOLE		18,578	0	0
LMP CAP & INCOME FD INC	COM	50208A102	330	24,971	SH		SOLE		24,971	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,964	11,855	SH		SOLE		11,855	0	0
LOWES COS INC	COM	548661107	3,753	46,864	SH		SOLE		46,864	0	0
LPL FINL HLDGS INC	COM	50212V100	320	14,902	SH		SOLE		14,902	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	532	7,446	SH		SOLE		7,446	0	0
M & T BK CORP	COM	55261F104	594	5,235	SH		SOLE		5,235	0	0
MACK CALI RLTY CORP	COM	554489104	442	15,942	SH		SOLE		15,942	0	0
MACYS INC	COM	55616P104	201	5,971	SH		SOLE		5,971	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	640	84,077	SH		SOLE		84,077	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	341	4,482	SH		SOLE		4,482	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	491	15,008	SH		SOLE		15,008	0	0
MANITOWOC INC	COM	563571108	134	26,166	SH		SOLE		26,166	0	0
MANNKIND CORP	COM	56400P201	29	25,412	SH		SOLE		25,412	0	0
MANULIFE FINL CORP	COM	56501R106	205	15,700	SH		SOLE		15,700	0	0
MARATHON OIL CORP	COM	565849106	150	10,085	SH		SOLE		10,085	0	0
MARATHON PETE CORP	COM	56585A102	363	9,932	SH		SOLE		9,932	0	0
MARKEL CORP	COM	570535104	858	926	SH		SOLE		926	0	0
MARRIOTT INTL INC NEW	CL A	571903202	920	13,559	SH		SOLE		13,559	0	0
MARSH & MCLENNAN COS INC	COM	571748102	832	12,392	SH		SOLE		12,392	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	349	1,793	SH		SOLE		1,793	0	0
MASCO CORP	COM	574599106	244	7,878	SH		SOLE		7,878	0	0
MASIMO CORP	COM	574795100	522	10,058	SH		SOLE		10,058	0	0
MASTERCARD INC	CL A	57636Q104	3,838	44,195	SH		SOLE		44,195	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	195	27,472	SH		SOLE		27,472	0	0
MATTEL INC	COM	577081102	411	12,788	SH		SOLE		12,788	0	0
MATTHEWS INTL CORP	CL A	577128101	318	5,708	SH		SOLE		5,708	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	358	10,067	SH		SOLE		10,067	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,531	14,354	SH		SOLE		14,354	0	0
MCDONALDS CORP	COM	580135101	9,525	79,508	SH		SOLE		79,508	0	0
MCEWEN MNG INC	COM	58039P107	129	29,367	SH		SOLE		29,367	0	0
MCKESSON CORP	COM	58155Q103	442	2,307	SH		SOLE		2,307	0	0
MDU RES GROUP INC	COM	552690109	227	9,333	SH		SOLE		9,333	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	789	8,843	SH		SOLE		8,843	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,077	71,820	SH		SOLE		71,820	0	0
MEDLEY CAP CORP	COM	58503F106	123	17,276	SH		SOLE		17,276	0	0
MEDTRONIC PLC	SHS	G5960L103	3,032	34,682	SH		SOLE		34,682	0	0
MERCK & CO INC	COM	58933Y105	15,085	251,223	SH		SOLE		251,223	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	483	84,652	SH		SOLE		84,652	0	0
METLIFE INC	COM	59156R108	2,021	52,679	SH		SOLE		52,679	0	0
MFA FINL INC	COM	55272X102	448	60,517	SH		SOLE		60,517	0	0
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	27	10,888	SH		SOLE		10,888	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	158	21,000	SH		SOLE		21,000	0	0
MGIC INVT CORP WIS	COM	552848103	72	12,516	SH		SOLE		12,516	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	217	9,451	SH		SOLE		9,451	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	696	14,012	SH		SOLE		14,012	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	20	18,000	PRN		SOLE		18,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	189	15,893	SH		SOLE		15,893	0	0
MICROSOFT CORP	COM	594918104	13,075	251,688	SH		SOLE		251,688	0	0
MIMEDX GROUP INC	COM	602496101	245	30,390	SH		SOLE		30,390	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	502	11,166	SH		SOLE		11,166	0	0
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855RAC4	390	12,458	PRN		SOLE		12,458	0	0
MOLSON COORS BREWING CO	CL B	60871R209	516	5,099	SH		SOLE		5,099	0	0
MONDELEZ INTL INC	CL A	609207105	1,968	43,531	SH		SOLE		43,531	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	1,049	101,159	SH		SOLE		101,159	0	0
MONSANTO CO NEW	COM	61166W101	1,445	14,452	SH		SOLE		14,452	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	355	2,200	SH		SOLE		2,200	0	0
MORGAN STANLEY	COM NEW	617446448	1,127	44,345	SH		SOLE		44,345	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	195	25,577	SH		SOLE		25,577	0	0
MOSAIC CO NEW	COM	61945C103	313	12,401	SH		SOLE		12,401	0	0
MYLAN N V	SHS EURO	N59465109	1,569	36,037	SH		SOLE		36,037	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	271	4,766	SH		SOLE		4,766	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,636	22,206	SH		SOLE		22,206	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	543	17,265	SH		SOLE		17,265	0	0
NAVIENT CORP	COM	63938C108	133	11,303	SH		SOLE		11,303	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	32	21,600	SH		SOLE		21,600	0	0
NETFLIX INC	COM	64110L106	4,038	42,700	SH		SOLE		42,700	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	263	31,733	SH		SOLE		31,733	0	0
NEURALSTEM INC	COM	64127R302	5	16,627	SH		SOLE		16,627	0	0
NEVADA GOLD & CASINOS INC	COM NEW	64126Q206	93	48,917	SH		SOLE		48,917	0	0
NEW JERSEY RES	COM	646025106	675	17,440	SH		SOLE		17,440	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	690	47,020	SH		SOLE		47,020	0	0
NEW YORK REIT INC	COM	64976L109	172	18,572	SH		SOLE		18,572	0	0
NEWELL BRANDS INC	COM	651229106	442	9,184	SH		SOLE		9,184	0	0
NEWMONT MINING CORP	COM	651639106	441	10,692	SH		SOLE		10,692	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	346	27,420	SH		SOLE		27,420	0	0
NEXTERA ENERGY INC	COM	65339F101	2,446	19,200	SH		SOLE		19,200	0	0
NIKE INC	CL B	654106103	4,368	78,295	SH		SOLE		78,295	0	0
NOKIA CORP	SPONSORED ADR	654902204	208	38,786	SH		SOLE		38,786	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,356	99,324	SH		SOLE		99,324	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,322	15,556	SH		SOLE		15,556	0	0
NORTHERN TR CORP	COM	665859104	270	4,257	SH		SOLE		4,257	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,653	7,455	SH		SOLE		7,455	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	763	75,579	SH		SOLE		75,579	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	185	20,960	SH		SOLE		20,960	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	1,145	103,689	SH		SOLE		103,689	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,006	24,447	SH		SOLE		24,447	0	0
NOVO-NORDISK A S	ADR	670100205	843	15,671	SH		SOLE		15,671	0	0
NUCOR CORP	COM	670346105	579	11,345	SH		SOLE		11,345	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	556	35,430	SH		SOLE		35,430	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	1,529	106,516	SH		SOLE		106,516	0	0
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	365	22,394	SH		SOLE		22,394	0	0
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	239	14,811	SH		SOLE		14,811	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	425	41,103	SH		SOLE		41,103	0	0
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	381	32,800	SH		SOLE		32,800	0	0
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	691	29,606	SH		SOLE		29,606	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	286	18,889	SH		SOLE		18,889	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	250	23,120	SH		SOLE		23,120	0	0
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	173	11,231	SH		SOLE		11,231	0	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	267	17,089	SH		SOLE		17,089	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	753	79,479	SH		SOLE		79,479	0	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	499	32,053	SH		SOLE		32,053	0	0
NVIDIA CORP	COM	67066G104	605	12,709	SH		SOLE		12,709	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	628	8,120	SH		SOLE		8,120	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	646	2,332	SH		SOLE		2,332	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,175	28,820	SH		SOLE		28,820	0	0
OCEAN RIG UDW INC	SHS	G66964100	389	169,905	SH		SOLE		169,905	0	0
OGE ENERGY CORP	COM	670837103	233	7,192	SH		SOLE		7,192	0	0
OIL STS INTL INC	COM	678026105	415	13,300	SH		SOLE		13,300	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,317	38,420	SH		SOLE		38,420	0	0
OMNICOM GROUP INC	COM	681919106	1,861	22,858	SH		SOLE		22,858	0	0
ONEOK INC NEW	COM	682680103	885	18,659	SH		SOLE		18,659	0	0
OPKO HEALTH INC	COM	68375N103	113	11,450	SH		SOLE		11,450	0	0
OPPENHEIMER REV WEIGHTED ETF	MID CAP REV ETF	68386C203	1,336	28,242	SH		SOLE		28,242	0	0
OPPENHEIMER REV WEIGHTED ETF	SMALL CAP REV ET	68386C302	706	12,907	SH		SOLE		12,907	0	0
OPPENHEIMER REV WEIGHTED ETF	ULTRA DIVID REV	68386C401	252	8,050	SH		SOLE		8,050	0	0
ORACLE CORP	COM	68389X105	2,906	71,659	SH		SOLE		71,659	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	64	10,200	SH		SOLE		10,200	0	0
ORGANOVO HLDGS INC	COM	68620A104	54	13,773	SH		SOLE		13,773	0	0
ORIX CORP	SPONSORED ADR	686330101	315	4,936	SH		SOLE		4,936	0	0
PACER FDS TR	TRENDP 750 ETF	69374H105	1,118	50,054	SH		SOLE		50,054	0	0
PACER FDS TR	TRENDP 450 ETF	69374H204	378	15,501	SH		SOLE		15,501	0	0
PACER FDS TR	GLOBL HIGH ETF	69374H709	271	10,165	SH		SOLE		10,165	0	0
PACHOLDER HIGH YIELD FD INC	COM	693742108	108	15,245	SH		SOLE		15,245	0	0
PALO ALTO NETWORKS INC	COM	697435105	676	5,633	SH		SOLE		5,633	0	0
PANERA BREAD CO	CL A	69840W108	297	1,413	SH		SOLE		1,413	0	0
PARKER HANNIFIN CORP	COM	701094104	367	3,384	SH		SOLE		3,384	0	0
PAYCHEX INC	COM	704326107	2,520	41,431	SH		SOLE		41,431	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,668	46,362	SH		SOLE		46,362	0	0
PDL BIOPHARMA INC	COM	69329Y104	42	13,064	SH		SOLE		13,064	0	0
PENGROWTH ENERGY CORP	COM	70706P104	73	39,692	SH		SOLE		39,692	0	0
PENN WEST PETE LTD NEW	COM	707887105	29	20,047	SH		SOLE		20,047	0	0
PENNANTPARK INVT CORP	COM	708062104	183	26,493	SH		SOLE		26,493	0	0
PENNEY J C INC	COM	708160106	115	13,485	SH		SOLE		13,485	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	413	28,357	SH		SOLE		28,357	0	0
PEPSICO INC	COM	713448108	11,506	108,632	SH		SOLE		108,632	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	202	28,895	SH		SOLE		28,895	0	0
PFIZER INC	COM	717081103	13,990	390,426	SH		SOLE		390,426	0	0
PG&E CORP	COM	69331C108	329	5,064	SH		SOLE		5,064	0	0
PHILIP MORRIS INTL INC	COM	718172109	11,119	108,648	SH		SOLE		108,648	0	0
PHILLIPS 66	COM	718546104	2,218	29,008	SH		SOLE		29,008	0	0
PIEDMONT NAT GAS INC	COM	720186105	290	4,838	SH		SOLE		4,838	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	300	15,408	SH		SOLE		15,408	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,075	38,240	SH		SOLE		38,240	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	769	15,000	SH		SOLE		15,000	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	1,014	9,399	SH		SOLE		9,399	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,025	10,577	SH		SOLE		10,577	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	675	6,677	SH		SOLE		6,677	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	558	27,650	SH		SOLE		27,650	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	1,515	151,523	SH		SOLE		151,523	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	233	25,100	SH		SOLE		25,100	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	220	12,615	SH		SOLE		12,615	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	181	18,211	SH		SOLE		18,211	0	0
PINNACLE WEST CAP CORP	COM	723484101	307	3,718	SH		SOLE		3,718	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	289	20,528	SH		SOLE		20,528	0	0
PIONEER NAT RES CO	COM	723787107	353	2,330	SH		SOLE		2,330	0	0
PITNEY BOWES INC	COM	724479100	210	12,224	SH		SOLE		12,224	0	0
PLUG POWER INC	COM NEW	72919P202	34	20,172	SH		SOLE		20,172	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,475	68,959	SH		SOLE		68,959	0	0
POLARIS INDS INC	COM	731068102	692	8,416	SH		SOLE		8,416	0	0
POTASH CORP SASK INC	COM	73755L107	371	22,986	SH		SOLE		22,986	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	369	23,957	SH		SOLE		23,957	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	466	25,211	SH		SOLE		25,211	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	8,115	533,136	SH		SOLE		533,136	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	2,063	69,357	SH		SOLE		69,357	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	484	15,199	SH		SOLE		15,199	0	0
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	15,364	618,041	SH		SOLE		618,041	0	0
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	2,380	64,687	SH		SOLE		64,687	0	0
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	2,271	58,010	SH		SOLE		58,010	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	1,995	52,086	SH		SOLE		52,086	0	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	228	10,400	SH		SOLE		10,400	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	21,346	496,558	SH		SOLE		496,558	0	0
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	288	5,805	SH		SOLE		5,805	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	420	5,468	SH		SOLE		5,468	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	816	19,342	SH		SOLE		19,342	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	3,346	174,752	SH		SOLE		174,752	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	3,222	71,345	SH		SOLE		71,345	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	890	57,403	SH		SOLE		57,403	0	0
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	385	10,202	SH		SOLE		10,202	0	0
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	1,014	17,352	SH		SOLE		17,352	0	0
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	400	7,331	SH		SOLE		7,331	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	413	4,259	SH		SOLE		4,259	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	217	9,193	SH		SOLE		9,193	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	657	7,299	SH		SOLE		7,299	0	0
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	468	16,681	SH		SOLE		16,681	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	2,360	74,957	SH		SOLE		74,957	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	764	30,737	SH		SOLE		30,737	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	2,412	78,161	SH		SOLE		78,161	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	325	23,399	SH		SOLE		23,399	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	1,385	21,367	SH		SOLE		21,367	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	322	13,115	SH		SOLE		13,115	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,834	79,772	SH		SOLE		79,772	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	507	19,550	SH		SOLE		19,550	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	393	17,630	SH		SOLE		17,630	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	230	11,053	SH		SOLE		11,053	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	37,169	337,165	SH		SOLE		337,165	0	0
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	329	7,742	SH		SOLE		7,742	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	1,005	46,017	SH		SOLE		46,017	0	0
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	210	15,705	SH		SOLE		15,705	0	0
PPG INDS INC	COM	693506107	1,368	13,283	SH		SOLE		13,283	0	0
PPL CORP	COM	69351T106	4,127	110,619	SH		SOLE		110,619	0	0
PRAXAIR INC	COM	74005P104	556	4,974	SH		SOLE		4,974	0	0
PRICE T ROWE GROUP INC	COM	74144T108	343	4,761	SH		SOLE		4,761	0	0
PRICELINE GRP INC	COM NEW	741503403	765	593	SH		SOLE		593	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	33	28,000	PRN		SOLE		28,000	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN EDGE ACTV	74255Y102	235	6,020	SH		SOLE		6,020	0	0
PROCTER & GAMBLE CO	COM	742718109	16,606	194,310	SH		SOLE		194,310	0	0
PROFIRE ENERGY INC	COM	74316X101	105	89,600	SH		SOLE		89,600	0	0
PROLOGIS INC	COM	74340W103	299	6,048	SH		SOLE		6,048	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	305	17,135	SH		SOLE		17,135	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,312	33,132	SH		SOLE		33,132	0	0
PROSHARES TR	ALTRNTV SOLUTN	74347B813	1,344	35,200	SH		SOLE		35,200	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	1,353	39,437	SH		SOLE		39,437	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	263	4,451	SH		SOLE		4,451	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,718	31,493	SH		SOLE		31,493	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	452	7,169	SH		SOLE		7,169	0	0
PROSHARES TR II	ULT BLMBG CD OIL	74347W320	256	21,950	SH		SOLE		21,950	0	0
PROSHARES TR II	VIX STRMFUT ETF	74347W361	146	16,555	SH		SOLE		16,555	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	549	70,107	SH		SOLE		70,107	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	227	11,783	SH		SOLE		11,783	0	0
PRUDENTIAL FINL INC	COM	744320102	1,157	16,720	SH		SOLE		16,720	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	172	10,881	SH		SOLE		10,881	0	0
PSIVIDA CORP	COM	74440J101	69	22,700	SH		SOLE		22,700	0	0
PUBLIC STORAGE	COM	74460D109	880	3,410	SH		SOLE		3,410	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,579	76,567	SH		SOLE		76,567	0	0
PULTE GROUP INC	COM	745867101	201	10,223	SH		SOLE		10,223	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	51	10,966	SH		SOLE		10,966	0	0
QUALCOMM INC	COM	747525103	2,094	39,931	SH		SOLE		39,931	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	525	6,471	SH		SOLE		6,471	0	0
QUICKLOGIC CORP	COM	74837P108	19	19,623	SH		SOLE		19,623	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	32	10,602	SH		SOLE		10,602	0	0
RANDGOLD RES LTD	ADR	752344309	227	1,812	SH		SOLE		1,812	0	0
RANGE RES CORP	COM	75281A109	264	6,146	SH		SOLE		6,146	0	0
RAYTHEON CO	COM NEW	755111507	1,656	11,994	SH		SOLE		11,994	0	0
REALTY INCOME CORP	COM	756109104	3,727	52,373	SH		SOLE		52,373	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	298	9,167	SH		SOLE		9,167	0	0
RED HAT INC	NOTE 0.250%10/0	756577AD4	19	16,000	PRN		SOLE		16,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,409	3,793	SH		SOLE		3,793	0	0
REGIONS FINL CORP NEW	COM	7591EP100	200	24,457	SH		SOLE		24,457	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	57	13,437	SH		SOLE		13,437	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,501	68,154	SH		SOLE		68,154	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	1,134	66,027	SH		SOLE		66,027	0	0
REYNOLDS AMERICAN INC	COM	761713106	3,740	69,746	SH		SOLE		69,746	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	235	7,593	SH		SOLE		7,593	0	0
RITE AID CORP	COM	767754104	441	59,547	SH		SOLE		59,547	0	0
ROCKWELL AUTOMATION INC	COM	773903109	676	5,991	SH		SOLE		5,991	0	0
ROCKWELL COLLINS INC	COM	774341101	442	5,024	SH		SOLE		5,024	0	0
ROSS STORES INC	COM	778296103	453	7,976	SH		SOLE		7,976	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	63	15,218	SH		SOLE		15,218	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	486	7,325	SH		SOLE		7,325	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,340	23,918	SH		SOLE		23,918	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,308	23,851	SH		SOLE		23,851	0	0
ROYAL GOLD INC	COM	780287108	307	3,919	SH		SOLE		3,919	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	157	21,119	SH		SOLE		21,119	0	0
ROYCE VALUE TR INC	COM	780910105	529	44,924	SH		SOLE		44,924	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	7,889	98,475	SH		SOLE		98,475	0	0
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	288	1,936	SH		SOLE		1,936	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	1,740	21,452	SH		SOLE		21,452	0	0
RYDEX ETF TRUST	GUGGENHM S&P 400	78355W577	275	5,498	SH		SOLE		5,498	0	0
RYDEX ETF TRUST	GUGGENHM S&P 600	78355W585	253	6,147	SH		SOLE		6,147	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	290	2,387	SH		SOLE		2,387	0	0
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	1,544	17,507	SH		SOLE		17,507	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	201	2,440	SH		SOLE		2,440	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	273	2,907	SH		SOLE		2,907	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	212	1,386	SH		SOLE		1,386	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	355	8,414	SH		SOLE		8,414	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	450	3,571	SH		SOLE		3,571	0	0
RYLAND GROUP INC	NOTE 1.625% 5/1	783764AQ6	17	13,000	PRN		SOLE		13,000	0	0
SALESFORCE COM INC	COM	79466L302	664	8,451	SH		SOLE		8,451	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	28	22,000	PRN		SOLE		22,000	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	123	10,972	SH		SOLE		10,972	0	0
SANOFI	SPONSORED ADR	80105N105	822	19,933	SH		SOLE		19,933	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	319	2,910	SH		SOLE		2,910	0	0
SCANA CORP NEW	COM	80589M102	502	6,592	SH		SOLE		6,592	0	0
SCHEIN HENRY INC	COM	806407102	667	3,748	SH		SOLE		3,748	0	0
SCHLUMBERGER LTD	COM	806857108	2,696	34,493	SH		SOLE		34,493	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	627	25,416	SH		SOLE		25,416	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	257	5,114	SH		SOLE		5,114	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	328	6,576	SH		SOLE		6,576	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	569	12,720	SH		SOLE		12,720	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	875	20,898	SH		SOLE		20,898	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,296	24,053	SH		SOLE		24,053	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,258	30,323	SH		SOLE		30,323	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	275	10,260	SH		SOLE		10,260	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	302	5,602	SH		SOLE		5,602	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,574	58,838	SH		SOLE		58,838	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	568	11,149	SH		SOLE		11,149	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,006	70,082	SH		SOLE		70,082	0	0
SCYNEXIS INC	COM	811292101	434	200,000	SH		SOLE		200,000	0	0
SEABRIDGE GOLD INC	COM	811916105	267	17,350	SH		SOLE		17,350	0	0
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	15	15,000	PRN		SOLE		15,000	0	0
SEADRILL LIMITED	SHS	G7945E105	147	46,208	SH		SOLE		46,208	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	243	10,264	SH		SOLE		10,264	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	1,056	39,432	SH		SOLE		39,432	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,071	23,445	SH		SOLE		23,445	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,243	113,099	SH		SOLE		113,099	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,405	170,236	SH		SOLE		170,236	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,942	62,635	SH		SOLE		62,635	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	9,306	134,768	SH		SOLE		134,768	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8,388	373,445	SH		SOLE		373,445	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,318	59,298	SH		SOLE		59,298	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,250	120,835	SH		SOLE		120,835	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,004	75,581	SH		SOLE		75,581	0	0
SHERWIN WILLIAMS CO	COM	824348106	542	1,812	SH		SOLE		1,812	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1,283	6,863	SH		SOLE		6,863	0	0
SILVER WHEATON CORP	COM	828336107	782	30,643	SH		SOLE		30,643	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	655	3,010	SH		SOLE		3,010	0	0
SIRIUS XM HLDGS INC	COM	82968B103	818	204,921	SH		SOLE		204,921	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,169	20,431	SH		SOLE		20,431	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	323	5,465	SH		SOLE		5,465	0	0
SMITH & WESSON HLDG CORP	COM	831756101	570	20,137	SH		SOLE		20,137	0	0
SMUCKER J M CO	COM NEW	832696405	777	5,079	SH		SOLE		5,079	0	0
SNAP ON INC	COM	833034101	233	1,490	SH		SOLE		1,490	0	0
SNYDERS-LANCE INC	COM	833551104	203	6,099	SH		SOLE		6,099	0	0
SOLAR CAP LTD	COM	83413U100	508	26,695	SH		SOLE		26,695	0	0
SOLARCITY CORP	COM	83416T100	838	34,798	SH		SOLE		34,798	0	0
SOUTH JERSEY INDS INC	COM	838518108	661	20,818	SH		SOLE		20,818	0	0
SOUTHERN CO	COM	842587107	4,625	84,963	SH		SOLE		84,963	0	0
SOUTHWEST AIRLS CO	COM	844741108	954	24,383	SH		SOLE		24,383	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	220	18,213	SH		SOLE		18,213	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	271	2,564	SH		SOLE		2,564	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,076	17,189	SH		SOLE		17,189	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	14,622	112,339	SH		SOLE		112,339	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	313	5,169	SH		SOLE		5,169	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	324	8,731	SH		SOLE		8,731	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	7,357	146,586	SH		SOLE		146,586	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	748	21,645	SH		SOLE		21,645	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	321	7,917	SH		SOLE		7,917	0	0
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	462	18,867	SH		SOLE		18,867	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	57,256	271,238	SH		SOLE		271,238	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,881	21,555	SH		SOLE		21,555	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	541	20,123	SH		SOLE		20,123	0	0
SPDR SER TR	NUVN BRCLY MUNI	78468R721	2,184	43,049	SH		SOLE		43,049	0	0
SPDR SER TR	NUVN BR SHT MUNI	78468R739	2,759	56,193	SH		SOLE		56,193	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	315	1,773	SH		SOLE		1,773	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	395	6,605	SH		SOLE		6,605	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	2,292	52,299	SH		SOLE		52,299	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	1,049	30,012	SH		SOLE		30,012	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	7,344	206,674	SH		SOLE		206,674	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	1,085	35,222	SH		SOLE		35,222	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	5,601	97,568	SH		SOLE		97,568	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,417	14,150	SH		SOLE		14,150	0	0
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	5,139	83,219	SH		SOLE		83,219	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	251	5,498	SH		SOLE		5,498	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,745	46,996	SH		SOLE		46,996	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	9,635	114,692	SH		SOLE		114,692	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	289	4,130	SH		SOLE		4,130	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	1,797	17,339	SH		SOLE		17,339	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	215	1,741	SH		SOLE		1,741	0	0
SPECTRA ENERGY CORP	COM	847560109	2,848	78,296	SH		SOLE		78,296	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	322	2,737	SH		SOLE		2,737	0	0
SPIRE INC	COM	84857L101	227	3,208	SH		SOLE		3,208	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	867	66,533	SH		SOLE		66,533	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,260	112,643	SH		SOLE		112,643	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	182	23,849	SH		SOLE		23,849	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	4,242	91,118	SH		SOLE		91,118	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,837	56,680	SH		SOLE		56,680	0	0
ST JUDE MED INC	COM	790849103	468	5,902	SH		SOLE		5,902	0	0
STARBUCKS CORP	COM	855244109	4,555	80,250	SH		SOLE		80,250	0	0
STARWOOD PPTY TR INC	COM	85571B105	462	22,353	SH		SOLE		22,353	0	0
STARWOOD WAYPOINT RESIDENTL	NOTE 3.000% 7/0	85571WAB5	11	10,000	PRN		SOLE		10,000	0	0
STEEL DYNAMICS INC	COM	858119100	462	18,104	SH		SOLE		18,104	0	0
STERLING BANCORP DEL	COM	85917A100	1,306	83,202	SH		SOLE		83,202	0	0
STRYKER CORP	COM	863667101	1,209	9,991	SH		SOLE		9,991	0	0
STURM RUGER & CO INC	COM	864159108	612	9,499	SH		SOLE		9,499	0	0
SUN LIFE FINL INC	COM	866796105	257	8,167	SH		SOLE		8,167	0	0
SUNCOR ENERGY INC NEW	COM	867224107	219	7,852	SH		SOLE		7,852	0	0
SUNOPTA INC	COM	8676EP108	53	11,492	SH		SOLE		11,492	0	0
SUNTRUST BKS INC	COM	867914103	429	10,672	SH		SOLE		10,672	0	0
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157BAA1	13	13,000	PRN		SOLE		13,000	0	0
SYNCHRONY FINL	COM	87165B103	342	13,496	SH		SOLE		13,496	0	0
SYNTHETIC BIOLOGICS INC	COM	87164U102	18	10,033	SH		SOLE		10,033	0	0
SYSCO CORP	COM	871829107	2,520	49,178	SH		SOLE		49,178	0	0
T MOBILE US INC	COM	872590104	241	5,593	SH		SOLE		5,593	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	299	11,449	SH		SOLE		11,449	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	528	9,507	SH		SOLE		9,507	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	268	15,029	SH		SOLE		15,029	0	0
TELEFONICA S A	SPONSORED ADR	879382208	108	11,774	SH		SOLE		11,774	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	165	25,998	SH		SOLE		25,998	0	0
TESLA MTRS INC	COM	88160R101	1,193	5,568	SH		SOLE		5,568	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	118	47,000	PRN		SOLE		47,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	554	11,021	SH		SOLE		11,021	0	0
TEXAS INSTRS INC	COM	882508104	1,188	19,460	SH		SOLE		19,460	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,851	12,415	SH		SOLE		12,415	0	0
THL CR INC	COM	872438106	612	53,701	SH		SOLE		53,701	0	0
THL CR SR LN FD	COM	87244R103	203	12,620	SH		SOLE		12,620	0	0
TIER REIT INC	COM NEW	88650V208	370	22,810	SH		SOLE		22,810	0	0
TIME WARNER INC	COM NEW	887317303	2,644	35,490	SH		SOLE		35,490	0	0
TIMMINS GOLD CORP	COM	88741P103	8	20,000	SH		SOLE		20,000	0	0
TJX COS INC NEW	COM	872540109	2,153	27,744	SH		SOLE		27,744	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	862	20,345	SH		SOLE		20,345	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	266	8,856	SH		SOLE		8,856	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	768	7,693	SH		SOLE		7,693	0	0
TRACTOR SUPPLY CO	COM	892356106	890	9,634	SH		SOLE		9,634	0	0
TRANSCANADA CORP	COM	89353D107	282	6,144	SH		SOLE		6,144	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	86	49,675	SH		SOLE		49,675	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	325	27,342	SH		SOLE		27,342	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	200	15,007	SH		SOLE		15,007	0	0
TWITTER INC	COM	90184L102	818	47,573	SH		SOLE		47,573	0	0
TWO HBRS INVT CORP	COM	90187B101	581	67,742	SH		SOLE		67,742	0	0
TYCO INTL PLC	SHS	G91442106	401	9,638	SH		SOLE		9,638	0	0
TYSON FOODS INC	CL A	902494103	476	7,048	SH		SOLE		7,048	0	0
UBS GROUP AG	SHS	H42097107	380	30,631	SH		SOLE		30,631	0	0
UGI CORP NEW	COM	902681105	496	10,884	SH		SOLE		10,884	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	728	2,937	SH		SOLE		2,937	0	0
UMH PPTYS INC	COM	903002103	403	32,828	SH		SOLE		32,828	0	0
UNDER ARMOUR INC	CL A	904311107	2,567	64,417	SH		SOLE		64,417	0	0
UNDER ARMOUR INC	CL C	904311206	1,896	52,280	SH		SOLE		52,280	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,187	47,320	SH		SOLE		47,320	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,728	57,633	SH		SOLE		57,633	0	0
UNION PAC CORP	COM	907818108	2,651	30,326	SH		SOLE		30,326	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,317	105,063	SH		SOLE		105,063	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	1,667	201,567	SH		SOLE		201,567	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	1,004	88,602	SH		SOLE		88,602	0	0
UNITED STATES STL CORP NEW	COM	912909108	326	18,181	SH		SOLE		18,181	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	7,564	72,149	SH		SOLE		72,149	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,145	22,099	SH		SOLE		22,099	0	0
US BANCORP DEL	COM NEW	902973304	822	18,920	SH		SOLE		18,920	0	0
V F CORP	COM	918204108	1,103	17,740	SH		SOLE		17,740	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	234	10,188	SH		SOLE		10,188	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	624	12,817	SH		SOLE		12,817	0	0
VALLEY NATL BANCORP	COM	919794107	176	19,720	SH		SOLE		19,720	0	0
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	135	10,000	SH		SOLE		10,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3,446	112,745	SH		SOLE		112,745	0	0
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	248	10,351	SH		SOLE		10,351	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	212	8,964	SH		SOLE		8,964	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	2,880	89,153	SH		SOLE		89,153	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	271	16,500	SH		SOLE		16,500	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	291	15,645	SH		SOLE		15,645	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	448	17,986	SH		SOLE		17,986	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	721	22,211	SH		SOLE		22,211	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	215	2,032	SH		SOLE		2,032	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	646	13,228	SH		SOLE		13,228	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,185	20,754	SH		SOLE		20,754	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,299	14,571	SH		SOLE		14,571	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	419	4,188	SH		SOLE		4,188	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	726	6,642	SH		SOLE		6,642	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,441	13,739	SH		SOLE		13,739	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	667	6,897	SH		SOLE		6,897	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	628	6,025	SH		SOLE		6,025	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	685	6,831	SH		SOLE		6,831	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	4,710	46,861	SH		SOLE		46,861	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	6,506	73,549	SH		SOLE		73,549	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	8,348	102,983	SH		SOLE		102,983	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	53,013	625,167	SH		SOLE		625,167	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	7,362	130,853	SH		SOLE		130,853	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,673	81,469	SH		SOLE		81,469	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,203	69,395	SH		SOLE		69,395	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,389	23,451	SH		SOLE		23,451	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	21,769	238,122	SH		SOLE		238,122	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,666	13,445	SH		SOLE		13,445	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,352	51,174	SH		SOLE		51,174	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,599	77,997	SH		SOLE		77,997	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	12,076	125,830	SH		SOLE		125,830	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,466	28,972	SH		SOLE		28,972	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,761	89,966	SH		SOLE		89,966	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	24,611	273,890	SH		SOLE		273,890	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,594	109,234	SH		SOLE		109,234	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	99,334	926,456	SH		SOLE		926,456	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,927	36,077	SH		SOLE		36,077	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	495	5,405	SH		SOLE		5,405	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,037	35,281	SH		SOLE		35,281	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,447	34,387	SH		SOLE		34,387	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,184	149,006	SH		SOLE		149,006	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	328	5,902	SH		SOLE		5,902	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,598	35,416	SH		SOLE		35,416	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	402	8,113	SH		SOLE		8,113	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	905	17,137	SH		SOLE		17,137	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,419	54,551	SH		SOLE		54,551	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	635	6,635	SH		SOLE		6,635	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	919	10,267	SH		SOLE		10,267	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	346	3,600	SH		SOLE		3,600	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,578	29,307	SH		SOLE		29,307	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	14,274	159,324	SH		SOLE		159,324	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	6,853	80,437	SH		SOLE		80,437	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	3,131	71,582	SH		SOLE		71,582	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,773	209,477	SH		SOLE		209,477	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	9,062	126,799	SH		SOLE		126,799	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	268	5,140	SH		SOLE		5,140	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	776	9,638	SH		SOLE		9,638	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	844	5,874	SH		SOLE		5,874	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,215	14,475	SH		SOLE		14,475	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	966	15,719	SH		SOLE		15,719	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	449	3,655	SH		SOLE		3,655	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,710	19,160	SH		SOLE		19,160	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,951	20,577	SH		SOLE		20,577	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	342	7,330	SH		SOLE		7,330	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,283	24,752	SH		SOLE		24,752	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	734	6,917	SH		SOLE		6,917	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,559	33,306	SH		SOLE		33,306	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	273	2,694	SH		SOLE		2,694	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,000	17,327	SH		SOLE		17,327	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	1,198	12,114	SH		SOLE		12,114	0	0
VECTOR GROUP LTD	COM	92240M108	3,601	160,886	SH		SOLE		160,886	0	0
VECTREN CORP	COM	92240G101	409	7,703	SH		SOLE		7,703	0	0
VENTAS INC	COM	92276F100	2,666	36,454	SH		SOLE		36,454	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,598	31,820	SH		SOLE		31,820	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,498	400,019	SH		SOLE		400,019	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	528	5,894	SH		SOLE		5,894	0	0
VICTORY PORTFOLIOS II	CEMP US DISCOVER	92647N774	251	7,553	SH		SOLE		7,553	0	0
VICTORY PORTFOLIOS II	CEMP US 500 ENHA	92647N782	1,989	53,588	SH		SOLE		53,588	0	0
VISA INC	COM CL A	92826C839	8,278	111,772	SH		SOLE		111,772	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	2,770	92,944	SH		SOLE		92,944	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	73	10,800	SH		SOLE		10,800	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	179	15,000	SH		SOLE		15,000	0	0
W P CAREY INC	COM	92936U109	1,608	23,238	SH		SOLE		23,238	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,838	22,525	SH		SOLE		22,525	0	0
WAL-MART STORES INC	COM	931142103	4,158	56,349	SH		SOLE		56,349	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,202	38,072	SH		SOLE		38,072	0	0
WASTE MGMT INC DEL	COM	94106L109	3,296	49,058	SH		SOLE		49,058	0	0
WATERS CORP	COM	941848103	531	3,723	SH		SOLE		3,723	0	0
WD-40 CO	COM	929236107	971	8,401	SH		SOLE		8,401	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	59	10,848	SH		SOLE		10,848	0	0
WEC ENERGY GROUP INC	COM	92939U106	738	11,244	SH		SOLE		11,244	0	0
WELLS FARGO & CO NEW	COM	949746101	9,042	193,408	SH		SOLE		193,408	0	0
WELLS FARGO GLOBAL DIVIDEND	WF GLOBAL OPPTY	94987C103	1,331	222,219	SH		SOLE		222,219	0	0
WELLTOWER INC	COM	95040Q104	4,944	64,720	SH		SOLE		64,720	0	0
WESTAR ENERGY INC	COM	95709T100	1,337	23,757	SH		SOLE		23,757	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	381	33,886	SH		SOLE		33,886	0	0
WESTERN ASSET INCOME FD	COM	95766T100	145	10,207	SH		SOLE		10,207	0	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	136	28,742	SH		SOLE		28,742	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	342	22,379	SH		SOLE		22,379	0	0
WESTERN DIGITAL CORP	COM	958102105	209	4,582	SH		SOLE		4,582	0	0
WESTERN UN CO	COM	959802109	260	13,568	SH		SOLE		13,568	0	0
WEYERHAEUSER CO	COM	962166104	793	26,349	SH		SOLE		26,349	0	0
WGL HLDGS INC	COM	92924F106	207	2,910	SH		SOLE		2,910	0	0
WHIRLPOOL CORP	COM	963320106	326	1,957	SH		SOLE		1,957	0	0
WHITEWAVE FOODS CO	COM	966244105	465	9,802	SH		SOLE		9,802	0	0
WHOLE FOODS MKT INC	COM	966837106	692	20,606	SH		SOLE		20,606	0	0
WILLIAMS COS INC DEL	COM	969457100	593	28,787	SH		SOLE		28,787	0	0
WISDOMTREE INVTS INC	COM	97717P104	460	49,279	SH		SOLE		49,279	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	247	3,220	SH		SOLE		3,220	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	893	13,327	SH		SOLE		13,327	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	358	9,295	SH		SOLE		9,295	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	445	5,869	SH		SOLE		5,869	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	950	27,018	SH		SOLE		27,018	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	365	4,727	SH		SOLE		4,727	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,399	68,677	SH		SOLE		68,677	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	1,309	14,655	SH		SOLE		14,655	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	397	5,071	SH		SOLE		5,071	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	789	11,035	SH		SOLE		11,035	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,012	26,877	SH		SOLE		26,877	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	242	4,959	SH		SOLE		4,959	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	232	9,219	SH		SOLE		9,219	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5,234	165,486	SH		SOLE		165,486	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,790	56,800	SH		SOLE		56,800	0	0
WORKDAY INC	NOTE 0.750% 7/1	98138HAC5	14	13,000	PRN		SOLE		13,000	0	0
WORKDAY INC	NOTE 1.500% 7/1	98138HAD3	14	12,000	PRN		SOLE		12,000	0	0
WPP PLC NEW	ADR	92937A102	209	1,988	SH		SOLE		1,988	0	0
WPX ENERGY INC	COM	98212B103	124	13,027	SH		SOLE		13,027	0	0
WYNN RESORTS LTD	COM	983134107	881	9,787	SH		SOLE		9,787	0	0
XCEL ENERGY INC	COM	98389B100	565	12,481	SH		SOLE		12,481	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	799	47,617	SH		SOLE		47,617	0	0
XEROX CORP	COM	984121103	382	41,001	SH		SOLE		41,001	0	0
XYLEM INC	COM	98419M100	252	5,533	SH		SOLE		5,533	0	0
YAHOO INC	COM	984332106	359	9,568	SH		SOLE		9,568	0	0
YAHOO INC	NOTE 12/0	984332AF3	14	14,000	PRN		SOLE		14,000	0	0
YELP INC	CL A	985817105	231	7,845	SH		SOLE		7,845	0	0
YUM BRANDS INC	COM	988498101	1,090	12,993	SH		SOLE		12,993	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	990	35,918	SH		SOLE		35,918	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	702	5,762	SH		SOLE		5,762	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	444	74,433	SH		SOLE		74,433	0	0
ZOETIS INC	CL A	98978V103	1,591	33,098	SH		SOLE		33,098	0	0
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	153	12,738	SH		SOLE		12,738	0	0