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	231	12,928	SH		SOLE		12,928	0	0
3M CO	COM	88579Y101	5,873	34,107	SH		SOLE		34,107	0	0
ABBOTT LABS	COM	002824100	6,072	144,217	SH		SOLE		144,217	0	0
ABBVIE INC	COM	00287Y109	7,343	116,556	SH		SOLE		116,556	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	69	13,542	SH		SOLE		13,542	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	884	7,438	SH		SOLE		7,438	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	734	16,632	SH		SOLE		16,632	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	278	21,384	SH		SOLE		21,384	0	0
ADOBE SYS INC	COM	00724F101	910	8,396	SH		SOLE		8,396	0	0
AETNA INC NEW	COM	00817Y108	549	4,785	SH		SOLE		4,785	0	0
AFLAC INC	COM	001055102	1,028	14,374	SH		SOLE		14,374	0	0
AIR PRODS & CHEMS INC	COM	009158106	645	4,689	SH		SOLE		4,689	0	0
AK STL HLDG CORP	COM	001547108	55	12,047	SH		SOLE		12,047	0	0
ALCOA INC	COM	013817101	847	83,090	SH		SOLE		83,090	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,472	23,441	SH		SOLE		23,441	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	190	11,026	SH		SOLE		11,026	0	0
ALLERGAN PLC	SHS	G0177J108	1,814	7,740	SH		SOLE		7,740	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	163	12,847	SH		SOLE		12,847	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	125	18,418	SH		SOLE		18,418	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	200	16,119	SH		SOLE		16,119	0	0
ALLSTATE CORP	COM	020002101	453	6,678	SH		SOLE		6,678	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,728	8,663	SH		SOLE		8,663	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,616	6,994	SH		SOLE		6,994	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	638	115,518	SH		SOLE		115,518	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	2,709	357,323	SH		SOLE		357,323	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	235	4,035	SH		SOLE		4,035	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	426	10,366	SH		SOLE		10,366	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	9,277	742,307	SH		SOLE		742,307	0	0
ALTRIA GROUP INC	COM	02209S103	12,382	200,305	SH		SOLE		200,305	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	110	34,455	SH		SOLE		34,455	0	0
AMAZON COM INC	COM	023135106	15,535	18,623	SH		SOLE		18,623	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	254	22,133	SH		SOLE		22,133	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	672	17,871	SH		SOLE		17,871	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,266	20,292	SH		SOLE		20,292	0	0
AMERICAN EXPRESS CO	COM	025816109	1,266	19,805	SH		SOLE		19,805	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	597	7,955	SH		SOLE		7,955	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,009	17,074	SH		SOLE		17,074	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,200	10,838	SH		SOLE		10,838	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	748	10,372	SH		SOLE		10,372	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,062	13,189	SH		SOLE		13,189	0	0
AMETEK INC NEW	COM	031100100	313	6,620	SH		SOLE		6,620	0	0
AMGEN INC	COM	031162100	5,090	30,379	SH		SOLE		30,379	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	10	12,605	SH		SOLE		12,605	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,539	19,704	SH		SOLE		19,704	0	0
ANNALY CAP MGMT INC	COM	035710409	1,319	131,245	SH		SOLE		131,245	0	0
ANSYS INC	COM	03662Q105	602	6,556	SH		SOLE		6,556	0	0
ANTHEM INC	COM	036752103	235	1,915	SH		SOLE		1,915	0	0
APACHE CORP	COM	037411105	212	3,329	SH		SOLE		3,329	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,427	78,637	SH		SOLE		78,637	0	0
APPLE INC	COM	037833100	63,689	563,604	SH		SOLE		563,604	0	0
APPLIED MATLS INC	COM	038222105	440	14,858	SH		SOLE		14,858	0	0
AQUA AMERICA INC	COM	03836W103	1,065	35,821	SH		SOLE		35,821	0	0
ARES CAP CORP	COM	04010L103	1,479	95,146	SH		SOLE		95,146	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	280	8,682	SH		SOLE		8,682	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	440	4,016	SH		SOLE		4,016	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	565	17,308	SH		SOLE		17,308	0	0
ASTRONICS CORP	COM	046433108	262	5,737	SH		SOLE		5,737	0	0
AT&T INC	COM	00206R102	21,665	542,670	SH		SOLE		542,670	0	0
ATHERSYS INC	COM	04744L106	30	14,168	SH		SOLE		14,168	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,041	23,406	SH		SOLE		23,406	0	0
AUTOZONE INC	COM	053332102	274	361	SH		SOLE		361	0	0
AVON PRODS INC	COM	054303102	80	14,400	SH		SOLE		14,400	0	0
BAIDU INC	SPON ADR REP A	056752108	1,339	7,300	SH		SOLE		7,300	0	0
BAKER HUGHES INC	COM	057224107	219	4,386	SH		SOLE		4,386	0	0
BALL CORP	COM	058498106	214	2,691	SH		SOLE		2,691	0	0
BANCO SANTANDER SA	ADR	05964H105	241	54,933	SH		SOLE		54,933	0	0
BANK AMER CORP	COM	060505104	5,849	370,247	SH		SOLE		370,247	0	0
BANK MONTREAL QUE	COM	063671101	314	4,886	SH		SOLE		4,886	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,333	33,177	SH		SOLE		33,177	0	0
BARCLAYS PLC	ADR	06738E204	308	35,654	SH		SOLE		35,654	0	0
BARRICK GOLD CORP	COM	067901108	413	26,614	SH		SOLE		26,614	0	0
BAXTER INTL INC	COM	071813109	1,419	29,993	SH		SOLE		29,993	0	0
BB&T CORP	COM	054937107	835	21,816	SH		SOLE		21,816	0	0
BCE INC	COM NEW	05534B760	718	15,718	SH		SOLE		15,718	0	0
BECTON DICKINSON & CO	COM	075887109	1,527	8,666	SH		SOLE		8,666	0	0
BED BATH & BEYOND INC	COM	075896100	567	13,111	SH		SOLE		13,111	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,073	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,287	183,439	SH		SOLE		183,439	0	0
BIOGEN INC	COM	09062X103	1,642	5,270	SH		SOLE		5,270	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	249	2,620	SH		SOLE		2,620	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	115	14,083	SH		SOLE		14,083	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	223	15,818	SH		SOLE		15,818	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	316	29,407	SH		SOLE		29,407	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	928	69,844	SH		SOLE		69,844	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	121	33,411	SH		SOLE		33,411	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	222	16,323	SH		SOLE		16,323	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	231	29,681	SH		SOLE		29,681	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	153	11,036	SH		SOLE		11,036	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	208	17,252	SH		SOLE		17,252	0	0
BLACKROCK INC	COM	09247X101	1,382	3,879	SH		SOLE		3,879	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	73	12,300	SH		SOLE		12,300	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	329	21,000	SH		SOLE		21,000	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	491	27,794	SH		SOLE		27,794	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	344	22,039	SH		SOLE		22,039	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	200	15,934	SH		SOLE		15,934	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	186	12,550	SH		SOLE		12,550	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	289	20,100	SH		SOLE		20,100	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	280	19,900	SH		SOLE		19,900	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	712	45,300	SH		SOLE		45,300	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	249	17,698	SH		SOLE		17,698	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	396	24,343	SH		SOLE		24,343	0	0
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	261	15,162	SH		SOLE		15,162	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	421	53,864	SH		SOLE		53,864	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	247	16,869	SH		SOLE		16,869	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,155	48,951	SH		SOLE		48,951	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,250	112,730	SH		SOLE		112,730	0	0
BLUEBIRD BIO INC	COM	09609G100	265	3,816	SH		SOLE		3,816	0	0
BOEING CO	COM	097023105	5,001	37,816	SH		SOLE		37,816	0	0
BOSTON PROPERTIES INC	COM	101121101	211	1,598	SH		SOLE		1,598	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	217	9,307	SH		SOLE		9,307	0	0
BP PLC	SPONSORED ADR	055622104	3,610	101,227	SH		SOLE		101,227	0	0
BRIDGE BANCORP INC	COM	108035106	893	31,286	SH		SOLE		31,286	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	11,194	202,850	SH		SOLE		202,850	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	318	2,491	SH		SOLE		2,491	0	0
BROADCOM LTD	SHS	Y09827109	2,193	12,909	SH		SOLE		12,909	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	225	3,338	SH		SOLE		3,338	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	218	22,992	SH		SOLE		22,992	0	0
BROWN FORMAN CORP	CL B	115637209	1,685	36,004	SH		SOLE		36,004	0	0
CABLE ONE INC	COM	12685J105	627	1,079	SH		SOLE		1,079	0	0
CAL MAINE FOODS INC	COM NEW	128030202	297	7,804	SH		SOLE		7,804	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	189	17,003	SH		SOLE		17,003	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	187	18,029	SH		SOLE		18,029	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	1,413	138,792	SH		SOLE		138,792	0	0
CAMPBELL SOUP CO	COM	134429109	370	6,859	SH		SOLE		6,859	0	0
CANADIAN NATL RY CO	COM	136375102	687	10,430	SH		SOLE		10,430	0	0
CAPITAL ONE FINL CORP	COM	14040H105	715	9,831	SH		SOLE		9,831	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	91	27,964	SH		SOLE		27,964	0	0
CARDINAL HEALTH INC	COM	14149Y108	385	5,089	SH		SOLE		5,089	0	0
CATERPILLAR INC DEL	COM	149123101	3,193	36,472	SH		SOLE		36,472	0	0
CBOE HLDGS INC	COM	12503M108	514	7,684	SH		SOLE		7,684	0	0
CBRE GROUP INC	CL A	12504L109	271	9,801	SH		SOLE		9,801	0	0
CDK GLOBAL INC	COM	12508E101	255	4,528	SH		SOLE		4,528	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	454	41,022	SH		SOLE		41,022	0	0
CELGENE CORP	COM	151020104	8,939	85,409	SH		SOLE		85,409	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	126	17,200	SH		SOLE		17,200	0	0
CENTERPOINT ENERGY INC	COM	15189T107	266	11,876	SH		SOLE		11,876	0	0
CENTRAL FD CDA LTD	CL A	153501101	1,650	120,776	SH		SOLE		120,776	0	0
CENTURYLINK INC	COM	156700106	522	19,281	SH		SOLE		19,281	0	0
CERNER CORP	COM	156782104	1,810	29,714	SH		SOLE		29,714	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,238	4,628	SH		SOLE		4,628	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	820	10,491	SH		SOLE		10,491	0	0
CHEMUNG FINL CORP	COM	164024101	213	7,370	SH		SOLE		7,370	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	494	77,601	SH		SOLE		77,601	0	0
CHEVRON CORP NEW	COM	166764100	11,189	110,439	SH		SOLE		110,439	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	457	30,573	SH		SOLE		30,573	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	292	4,725	SH		SOLE		4,725	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	735	1,721	SH		SOLE		1,721	0	0
CHUBB LIMITED	COM	H1467J104	1,120	9,094	SH		SOLE		9,094	0	0
CHURCH & DWIGHT INC	COM	171340102	1,787	38,527	SH		SOLE		38,527	0	0
CIGNA CORPORATION	COM	125509109	752	5,867	SH		SOLE		5,867	0	0
CINCINNATI FINL CORP	COM	172062101	507	6,833	SH		SOLE		6,833	0	0
CINTAS CORP	COM	172908105	231	2,069	SH		SOLE		2,069	0	0
CISCO SYS INC	COM	17275R102	5,494	175,132	SH		SOLE		175,132	0	0
CITIGROUP INC	COM NEW	172967424	1,717	35,964	SH		SOLE		35,964	0	0
CITRIX SYS INC	COM	177376100	610	7,253	SH		SOLE		7,253	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	GUGG BRIC ETF	18383M100	857	28,971	SH		SOLE		28,971	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	226	9,357	SH		SOLE		9,357	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	1,128	44,793	SH		SOLE		44,793	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	579	22,380	SH		SOLE		22,380	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	609	23,616	SH		SOLE		23,616	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	790	36,553	SH		SOLE		36,553	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	1,011	47,358	SH		SOLE		47,358	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	1,553	72,997	SH		SOLE		72,997	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	695	30,700	SH		SOLE		30,700	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	324	6,179	SH		SOLE		6,179	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	100	11,363	SH		SOLE		11,363	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	973	61,139	SH		SOLE		61,139	0	0
CLIFFS NAT RES INC	COM	18683K101	189	34,044	SH		SOLE		34,044	0	0
CLOROX CO DEL	COM	189054109	3,572	29,235	SH		SOLE		29,235	0	0
CMS ENERGY CORP	COM	125896100	549	13,552	SH		SOLE		13,552	0	0
COCA COLA CO	COM	191216100	8,423	201,224	SH		SOLE		201,224	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	424	8,475	SH		SOLE		8,475	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	274	21,153	SH		SOLE		21,153	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,710	50,923	SH		SOLE		50,923	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1,192	54,891	SH		SOLE		54,891	0	0
COMCAST CORP NEW	CL A	20030N101	4,074	61,859	SH		SOLE		61,859	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	341	11,372	SH		SOLE		11,372	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	422	24,232	SH		SOLE		24,232	0	0
COMPASS MINERALS INTL INC	COM	20451N101	952	12,960	SH		SOLE		12,960	0	0
CONAGRA FOODS INC	COM	205887102	1,184	24,946	SH		SOLE		24,946	0	0
CONOCOPHILLIPS	COM	20825C104	5,279	123,081	SH		SOLE		123,081	0	0
CONSOL ENERGY INC	COM	20854P109	607	30,919	SH		SOLE		30,919	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,343	32,156	SH		SOLE		32,156	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,783	10,752	SH		SOLE		10,752	0	0
CORMEDIX INC	COM	21900C100	356	126,833	SH		SOLE		126,833	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	164	11,041	SH		SOLE		11,041	0	0
CORNING INC	COM	219350105	1,622	69,281	SH		SOLE		69,281	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	162	11,580	SH		SOLE		11,580	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,434	22,816	SH		SOLE		22,816	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	404	3,066	SH		SOLE		3,066	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	149	11,174	SH		SOLE		11,174	0	0
CRITEO S A	SPONS ADS	226718104	479	13,080	SH		SOLE		13,080	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	286	3,065	SH		SOLE		3,065	0	0
CSX CORP	COM	126408103	1,088	36,046	SH		SOLE		36,046	0	0
CUMMINS INC	COM	231021106	889	6,975	SH		SOLE		6,975	0	0
CVS HEALTH CORP	COM	126650100	3,691	42,750	SH		SOLE		42,750	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	133	11,176	SH		SOLE		11,176	0	0
CYS INVTS INC	COM	12673A108	121	14,451	SH		SOLE		14,451	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	3,287	212,189	SH		SOLE		212,189	0	0
DANAHER CORP DEL	COM	235851102	455	5,854	SH		SOLE		5,854	0	0
DAVITA INC	COM	23918K108	389	6,042	SH		SOLE		6,042	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	685	25,815	SH		SOLE		25,815	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	1,917	73,802	SH		SOLE		73,802	0	0
DEERE & CO	COM	244199105	2,990	35,302	SH		SOLE		35,302	0	0
DELCATH SYS INC	COM PAR	24661P500	34	13,624	SH		SOLE		13,624	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	480	11,957	SH		SOLE		11,957	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	299	22,495	SH		SOLE		22,495	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,333	30,803	SH		SOLE		30,803	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,843	15,845	SH		SOLE		15,845	0	0
DIGITAL RLTY TR INC	COM	253868103	237	2,521	SH		SOLE		2,521	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	42	40,000	SH		SOLE		40,000	0	0
DISCOVER FINL SVCS	COM	254709108	537	9,495	SH		SOLE		9,495	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	256	9,565	SH		SOLE		9,565	0	0
DISH NETWORK CORP	CL A	25470M109	223	4,000	SH		SOLE		4,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	13,707	148,018	SH		SOLE		148,018	0	0
DNP SELECT INCOME FD	COM	23325P104	1,347	134,196	SH		SOLE		134,196	0	0
DOLLAR GEN CORP NEW	COM	256677105	240	3,472	SH		SOLE		3,472	0	0
DOLLAR TREE INC	COM	256746108	561	7,274	SH		SOLE		7,274	0	0
DOMINION RES INC VA NEW	COM	25746U109	2,461	34,027	SH		SOLE		34,027	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,089	110,247	SH		SOLE		110,247	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	431	17,176	SH		SOLE		17,176	0	0
DOVER CORP	COM	260003108	238	3,280	SH		SOLE		3,280	0	0
DOW CHEM CO	COM	260543103	3,147	60,677	SH		SOLE		60,677	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	364	4,181	SH		SOLE		4,181	0	0
DTE ENERGY CO	COM	233331107	433	4,748	SH		SOLE		4,748	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	4,668	69,792	SH		SOLE		69,792	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,553	45,830	SH		SOLE		45,830	0	0
DUKE REALTY CORP	COM NEW	264411505	246	9,318	SH		SOLE		9,318	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	511	9,940	SH		SOLE		9,940	0	0
EASTMAN CHEM CO	COM	277432100	441	6,582	SH		SOLE		6,582	0	0
EATON CORP PLC	SHS	G29183103	687	10,679	SH		SOLE		10,679	0	0
EATON VANCE FLTING RATE INC	COM	278279104	180	12,693	SH		SOLE		12,693	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	198	14,480	SH		SOLE		14,480	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,545	115,497	SH		SOLE		115,497	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	311	22,185	SH		SOLE		22,185	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	495	34,888	SH		SOLE		34,888	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	520	25,985	SH		SOLE		25,985	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	287	32,801	SH		SOLE		32,801	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	1,988	186,344	SH		SOLE		186,344	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	204	13,680	SH		SOLE		13,680	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	1,211	111,021	SH		SOLE		111,021	0	0
EBAY INC	COM	278642103	591	18,104	SH		SOLE		18,104	0	0
ECOLAB INC	COM	278865100	1,346	11,201	SH		SOLE		11,201	0	0
EDISON INTL	COM	281020107	272	3,885	SH		SOLE		3,885	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,112	9,331	SH		SOLE		9,331	0	0
ELECTRONIC ARTS INC	COM	285512109	671	7,841	SH		SOLE		7,841	0	0
EMERSON ELEC CO	COM	291011104	5,347	99,976	SH		SOLE		99,976	0	0
ENBRIDGE INC	COM	29250N105	220	5,039	SH		SOLE		5,039	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	651	38,782	SH		SOLE		38,782	0	0
ENSCO PLC	SHS CLASS A	G3157S106	90	11,080	SH		SOLE		11,080	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	496	17,944	SH		SOLE		17,944	0	0
EOG RES INC	COM	26875P101	1,607	16,884	SH		SOLE		16,884	0	0
EQUIFAX INC	COM	294429105	245	1,836	SH		SOLE		1,836	0	0
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	913	32,673	SH		SOLE		32,673	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	658	61,010	SH		SOLE		61,010	0	0
ETFIS SER TR I	ISECTR GRW ETF	26923G855	1,090	45,846	SH		SOLE		45,846	0	0
ETFS GOLD TR	SHS	26922Y105	224	1,812	SH		SOLE		1,812	0	0
EVERSOURCE ENERGY	COM	30040W108	590	11,159	SH		SOLE		11,159	0	0
EXCHANGE LISTED FDS TR	HRZN S&P500 CV C	30151E103	480	10,798	SH		SOLE		10,798	0	0
EXELON CORP	COM	30161N101	2,388	74,940	SH		SOLE		74,940	0	0
EXPEDIA INC DEL	COM NEW	30212P303	289	2,426	SH		SOLE		2,426	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,711	24,465	SH		SOLE		24,465	0	0
EXXON MOBIL CORP	COM	30231G102	27,778	321,737	SH		SOLE		321,737	0	0
FACEBOOK INC	CL A	30303M102	14,759	115,132	SH		SOLE		115,132	0	0
FASTENAL CO	COM	311900104	518	12,500	SH		SOLE		12,500	0	0
FEDEX CORP	COM	31428X106	2,509	14,450	SH		SOLE		14,450	0	0
FIDELITY	MSCI ENERGY IDX	316092402	291	14,847	SH		SOLE		14,847	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	313	1,502	SH		SOLE		1,502	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	348	4,551	SH		SOLE		4,551	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	807	52,707	SH		SOLE		52,707	0	0
FIREEYE INC	COM	31816Q101	264	18,250	SH		SOLE		18,250	0	0
FIRST SOLAR INC	COM	336433107	296	7,729	SH		SOLE		7,729	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	420	16,148	SH		SOLE		16,148	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	360	6,670	SH		SOLE		6,670	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	711	17,855	SH		SOLE		17,855	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	1,691	17,112	SH		SOLE		17,112	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	3,343	40,898	SH		SOLE		40,898	0	0
FIRST TR EXCHANGE TRADED FD	ISE REVERE NAT	33733E807	361	13,676	SH		SOLE		13,676	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	892	25,328	SH		SOLE		25,328	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	3,348	72,978	SH		SOLE		72,978	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,044	68,582	SH		SOLE		68,582	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	588	24,273	SH		SOLE		24,273	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	821	13,674	SH		SOLE		13,674	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,392	54,961	SH		SOLE		54,961	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	648	27,828	SH		SOLE		27,828	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,246	50,461	SH		SOLE		50,461	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	655	13,500	SH		SOLE		13,500	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	1,060	21,794	SH		SOLE		21,794	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	528	28,331	SH		SOLE		28,331	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	1,179	40,498	SH		SOLE		40,498	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	4,626	204,028	SH		SOLE		204,028	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	3,339	158,186	SH		SOLE		158,186	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	243	12,427	SH		SOLE		12,427	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	762	33,037	SH		SOLE		33,037	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	512	10,290	SH		SOLE		10,290	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	7,455	176,081	SH		SOLE		176,081	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,493	32,238	SH		SOLE		32,238	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	326	6,233	SH		SOLE		6,233	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	209	13,030	SH		SOLE		13,030	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	2,650	98,464	SH		SOLE		98,464	0	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	402	7,721	SH		SOLE		7,721	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	539	10,611	SH		SOLE		10,611	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	223	9,548	SH		SOLE		9,548	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	917	16,967	SH		SOLE		16,967	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,375	126,689	SH		SOLE		126,689	0	0
FIRSTENERGY CORP	COM	337932107	298	9,427	SH		SOLE		9,427	0	0
FISERV INC	COM	337738108	1,289	13,033	SH		SOLE		13,033	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	278	18,555	SH		SOLE		18,555	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	2,100	100,086	SH		SOLE		100,086	0	0
FLEX LTD	ORD	Y2573F102	178	13,045	SH		SOLE		13,045	0	0
FOOT LOCKER INC	COM	344849104	486	7,259	SH		SOLE		7,259	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	4,135	339,064	SH		SOLE		339,064	0	0
FORTINET INC	COM	34959E109	325	8,836	SH		SOLE		8,836	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	363	6,341	SH		SOLE		6,341	0	0
FQF TR	OSHARS FTSE US	351680855	2,800	103,314	SH		SOLE		103,314	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	317	30,458	SH		SOLE		30,458	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	212	4,841	SH		SOLE		4,841	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	367	89,534	SH		SOLE		89,534	0	0
FS INVT CORP	COM	302635107	16,970	1,809,158	SH		SOLE		1,809,158	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	202	10,512	SH		SOLE		10,512	0	0
GABELLI EQUITY TR INC	COM	362397101	457	82,563	SH		SOLE		82,563	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	91	15,152	SH		SOLE		15,152	0	0
GAP INC DEL	COM	364760108	200	9,169	SH		SOLE		9,169	0	0
GARMIN LTD	SHS	H2906T109	235	4,896	SH		SOLE		4,896	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,132	7,368	SH		SOLE		7,368	0	0
GENERAL ELECTRIC CO	COM	369604103	22,489	762,247	SH		SOLE		762,247	0	0
GENERAL MLS INC	COM	370334104	2,593	41,110	SH		SOLE		41,110	0	0
GENERAL MTRS CO	COM	37045V100	1,142	35,521	SH		SOLE		35,521	0	0
GENUINE PARTS CO	COM	372460105	492	4,985	SH		SOLE		4,985	0	0
GENWORTH FINL INC	COM CL A	37247D106	94	18,620	SH		SOLE		18,620	0	0
GERDAU S A	SPON ADR REP PFD	373737105	196	73,268	SH		SOLE		73,268	0	0
GILEAD SCIENCES INC	COM	375558103	6,329	81,914	SH		SOLE		81,914	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,316	53,342	SH		SOLE		53,342	0	0
GLOBAL PMTS INC	COM	37940X102	753	9,846	SH		SOLE		9,846	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	692	33,009	SH		SOLE		33,009	0	0
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	1,339	87,800	SH		SOLE		87,800	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	264	20,867	SH		SOLE		20,867	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	9	10,150	SH		SOLE		10,150	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	708	32,769	SH		SOLE		32,769	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,143	7,045	SH		SOLE		7,045	0	0
GOLUB CAP BDC INC	COM	38173M102	514	27,514	SH		SOLE		27,514	0	0
GRAHAM HLDGS CO	COM	384637104	527	1,099	SH		SOLE		1,099	0	0
GRAMERCY PPTY TR	COM	385002100	1,938	209,534	SH		SOLE		209,534	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	106	13,634	SH		SOLE		13,634	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	274	2,060	SH		SOLE		2,060	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	622	17,640	SH		SOLE		17,640	0	0
HALLIBURTON CO	COM	406216101	778	17,443	SH		SOLE		17,443	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	256	11,618	SH		SOLE		11,618	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	423	18,990	SH		SOLE		18,990	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	696	28,960	SH		SOLE		28,960	0	0
HARLEY DAVIDSON INC	COM	412822108	295	5,820	SH		SOLE		5,820	0	0
HARMAN INTL INDS INC	COM	413086109	352	4,224	SH		SOLE		4,224	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	484	11,063	SH		SOLE		11,063	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	8	10,000	SH		SOLE		10,000	0	0
HASBRO INC	COM	418056107	488	6,064	SH		SOLE		6,064	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	234	8,084	SH		SOLE		8,084	0	0
HCP INC	COM	40414L109	1,620	43,960	SH		SOLE		43,960	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	457	6,349	SH		SOLE		6,349	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,287	72,240	SH		SOLE		72,240	0	0
HELMERICH & PAYNE INC	COM	423452101	209	3,117	SH		SOLE		3,117	0	0
HENRY JACK & ASSOC INC	COM	426281101	632	7,527	SH		SOLE		7,527	0	0
HERSHEY CO	COM	427866108	615	6,472	SH		SOLE		6,472	0	0
HESS CORP	COM	42809H107	632	12,087	SH		SOLE		12,087	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	525	23,415	SH		SOLE		23,415	0	0
HOLLYFRONTIER CORP	COM	436106108	223	8,781	SH		SOLE		8,781	0	0
HOLOGIC INC	COM	436440101	304	7,773	SH		SOLE		7,773	0	0
HOME DEPOT INC	COM	437076102	10,448	81,490	SH		SOLE		81,490	0	0
HONEYWELL INTL INC	COM	438516106	4,634	40,324	SH		SOLE		40,324	0	0
HORMEL FOODS CORP	COM	440452100	284	7,634	SH		SOLE		7,634	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	17	10,050	SH		SOLE		10,050	0	0
HP INC	COM	40434L105	473	30,747	SH		SOLE		30,747	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	289	7,628	SH		SOLE		7,628	0	0
HUMANA INC	COM	444859102	274	1,548	SH		SOLE		1,548	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	225	22,758	SH		SOLE		22,758	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	72	28,200	SH		SOLE		28,200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,314	11,031	SH		SOLE		11,031	0	0
ILLUMINA INC	COM	452327109	1,560	8,606	SH		SOLE		8,606	0	0
IMMERSION CORP	COM	452521107	994	125,011	SH		SOLE		125,011	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2,916	99,773	SH		SOLE		99,773	0	0
INFOSYS LTD	SPONSORED ADR	456788108	211	13,215	SH		SOLE		13,215	0	0
INGERSOLL-RAND PLC	SHS	G47791101	237	3,529	SH		SOLE		3,529	0	0
INGREDION INC	COM	457187102	255	1,933	SH		SOLE		1,933	0	0
INTEL CORP	COM	458140100	7,948	211,632	SH		SOLE		211,632	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	22	12,000	PRN		SOLE		12,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	371	1,386	SH		SOLE		1,386	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,276	52,792	SH		SOLE		52,792	0	0
INTL PAPER CO	COM	460146103	1,797	38,143	SH		SOLE		38,143	0	0
INTREXON CORP	COM	46122T102	986	34,243	SH		SOLE		34,243	0	0
INTUIT	COM	461202103	285	2,609	SH		SOLE		2,609	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	877	1,224	SH		SOLE		1,224	0	0
INVENSENSE INC	COM	46123D205	126	17,108	SH		SOLE		17,108	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	539	37,106	SH		SOLE		37,106	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	569	40,657	SH		SOLE		40,657	0	0
INVESCO MUN TR	COM	46131J103	492	36,269	SH		SOLE		36,269	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	236	17,491	SH		SOLE		17,491	0	0
INVESCO SR INCOME TR	COM	46131H107	182	41,806	SH		SOLE		41,806	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	170	12,102	SH		SOLE		12,102	0	0
IROBOT CORP	COM	462726100	443	10,287	SH		SOLE		10,287	0	0
ISHARES	MSCI FRNTR100ETF	464286145	985	38,829	SH		SOLE		38,829	0	0
ISHARES	BELGIUM CAPD ETF	464286301	1,183	63,272	SH		SOLE		63,272	0	0
ISHARES	MIN VOL GBL ETF	464286525	2,383	31,701	SH		SOLE		31,701	0	0
ISHARES	MIN VOL EMRG MKT	464286533	5,029	93,586	SH		SOLE		93,586	0	0
ISHARES	MSCI PAC JP ETF	464286665	478	11,360	SH		SOLE		11,360	0	0
ISHARES	MSCI FRANCE ETF	464286707	1,600	66,266	SH		SOLE		66,266	0	0
ISHARES	MSCI MEX CAP ETF	464286822	568	11,500	SH		SOLE		11,500	0	0
ISHARES	MSCI JAPAN ETF	464286848	1,882	151,432	SH		SOLE		151,432	0	0
ISHARES	IBONDS SEP17 ETF	464289271	1,193	43,663	SH		SOLE		43,663	0	0
ISHARES	RUS TP200 GR ETF	464289438	638	11,490	SH		SOLE		11,490	0	0
ISHARES	10+ YR CR BD ETF	464289511	2,874	46,000	SH		SOLE		46,000	0	0
ISHARES	AGGRES ALLOC ETF	464289859	360	7,643	SH		SOLE		7,643	0	0
ISHARES	MODERT ALLOC ETF	464289875	2,938	82,070	SH		SOLE		82,070	0	0
ISHARES	CONSER ALLOC ETF	464289883	1,288	38,798	SH		SOLE		38,798	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,419	115,966	SH		SOLE		115,966	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	8,947	197,036	SH		SOLE		197,036	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,796	106,009	SH		SOLE		106,009	0	0
ISHARES TR	S&P 100 ETF	464287101	741	7,775	SH		SOLE		7,775	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	505	4,176	SH		SOLE		4,176	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	1,306	10,245	SH		SOLE		10,245	0	0
ISHARES TR	CORE S&P TTL STK	464287150	6,189	125,892	SH		SOLE		125,892	0	0
ISHARES TR	SELECT DIVID ETF	464287168	14,711	174,488	SH		SOLE		174,488	0	0
ISHARES TR	TIPS BD ETF	464287176	8,440	72,876	SH		SOLE		72,876	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	397	10,532	SH		SOLE		10,532	0	0
ISHARES TR	CORE S&P500 ETF	464287200	27,304	126,402	SH		SOLE		126,402	0	0
ISHARES TR	CORE US AGGBD ET	464287226	25,014	223,845	SH		SOLE		223,845	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,279	195,184	SH		SOLE		195,184	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	7,474	61,268	SH		SOLE		61,268	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	10,148	83,962	SH		SOLE		83,962	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	559	5,566	SH		SOLE		5,566	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	312	6,116	SH		SOLE		6,116	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	760	23,133	SH		SOLE		23,133	0	0
ISHARES TR	NA NAT RES	464287374	271	8,028	SH		SOLE		8,028	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	8,268	87,791	SH		SOLE		87,791	0	0
ISHARES TR	20 YR TR BD ETF	464287432	11,366	83,983	SH		SOLE		83,983	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	3,123	28,137	SH		SOLE		28,137	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	3,727	43,896	SH		SOLE		43,896	0	0
ISHARES TR	MSCI EAFE ETF	464287465	18,871	320,035	SH		SOLE		320,035	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,843	24,323	SH		SOLE		24,323	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	7,255	75,204	SH		SOLE		75,204	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	6,380	37,015	SH		SOLE		37,015	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	26,812	175,380	SH		SOLE		175,380	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	254	2,245	SH		SOLE		2,245	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	3,845	13,339	SH		SOLE		13,339	0	0
ISHARES TR	COHEN&STEER REIT	464287564	1,352	13,319	SH		SOLE		13,319	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	302	4,037	SH		SOLE		4,037	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	16,192	154,606	SH		SOLE		154,606	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	3,982	23,026	SH		SOLE		23,026	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	31,587	305,086	SH		SOLE		305,086	0	0
ISHARES TR	RUS 1000 ETF	464287622	5,576	46,643	SH		SOLE		46,643	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,082	20,062	SH		SOLE		20,062	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,268	22,072	SH		SOLE		22,072	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,622	86,176	SH		SOLE		86,176	0	0
ISHARES TR	CORE RUSSELL VAL	464287663	498	10,908	SH		SOLE		10,908	0	0
ISHARES TR	CORE RUSSELL GRW	464287671	15,406	364,207	SH		SOLE		364,207	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,221	9,603	SH		SOLE		9,603	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	810	6,848	SH		SOLE		6,848	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,009	15,291	SH		SOLE		15,291	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	240	7,527	SH		SOLE		7,527	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,756	31,698	SH		SOLE		31,698	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,451	44,199	SH		SOLE		44,199	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,831	12,222	SH		SOLE		12,222	0	0
ISHARES TR	U.S. FINLS ETF	464287788	820	9,169	SH		SOLE		9,169	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	862	22,321	SH		SOLE		22,321	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	25,310	205,219	SH		SOLE		205,219	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	2,565	22,780	SH		SOLE		22,780	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	1,884	24,268	SH		SOLE		24,268	0	0
ISHARES TR	DOW JONES US ETF	464287846	487	4,527	SH		SOLE		4,527	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,462	11,824	SH		SOLE		11,824	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	2,018	14,794	SH		SOLE		14,794	0	0
ISHARES TR	INTL TREA BD ETF	464288117	301	3,019	SH		SOLE		3,019	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	679	6,409	SH		SOLE		6,409	0	0
ISHARES TR	AGENCY BOND ETF	464288166	788	6,834	SH		SOLE		6,834	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	634	4,157	SH		SOLE		4,157	0	0
ISHARES TR	EAFE SML CP ETF	464288273	661	12,613	SH		SOLE		12,613	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	3,242	27,841	SH		SOLE		27,841	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	1,051	9,245	SH		SOLE		9,245	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	237	1,787	SH		SOLE		1,787	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	7,723	68,793	SH		SOLE		68,793	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,663	89,336	SH		SOLE		89,336	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	2,125	14,848	SH		SOLE		14,848	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,522	75,202	SH		SOLE		75,202	0	0
ISHARES TR	MRG RL ES CP ETF	464288539	1,639	159,180	SH		SOLE		159,180	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	457	5,723	SH		SOLE		5,723	0	0
ISHARES TR	MBS ETF	464288588	8,318	75,784	SH		SOLE		75,784	0	0
ISHARES TR	CORE US CR BD	464288620	456	4,041	SH		SOLE		4,041	0	0
ISHARES TR	INTERM CR BD ETF	464288638	4,733	42,724	SH		SOLE		42,724	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	5,224	49,523	SH		SOLE		49,523	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	327	2,284	SH		SOLE		2,284	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	1,028	8,162	SH		SOLE		8,162	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	10,200	260,038	SH		SOLE		260,038	0	0
ISHARES TR	MRNING SM CP ETF	464288703	346	2,703	SH		SOLE		2,703	0	0
ISHARES TR	US HOME CONS ETF	464288752	687	25,225	SH		SOLE		25,225	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	2,171	16,912	SH		SOLE		16,912	0	0
ISHARES TR	US REGNL BKS ETF	464288778	301	8,518	SH		SOLE		8,518	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	331	3,684	SH		SOLE		3,684	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,338	9,287	SH		SOLE		9,287	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	269	1,791	SH		SOLE		1,791	0	0
ISHARES TR	US OIL&GS EX ETF	464288851	701	11,498	SH		SOLE		11,498	0	0
ISHARES TR	MICRO-CAP ETF	464288869	240	3,085	SH		SOLE		3,085	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	251	3,686	SH		SOLE		3,686	0	0
ISHARES TR	CORE US TR BD	46429B267	2,968	114,409	SH		SOLE		114,409	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	1,299	50,625	SH		SOLE		50,625	0	0
ISHARES TR	IBONDS SEP18 ETF	46429B580	2,595	101,691	SH		SOLE		101,691	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	1,315	25,943	SH		SOLE		25,943	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	8,695	108,292	SH		SOLE		108,292	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	11,022	164,118	SH		SOLE		164,118	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	22,835	510,723	SH		SOLE		510,723	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,690	16,755	SH		SOLE		16,755	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	433	6,428	SH		SOLE		6,428	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	5,920	77,519	SH		SOLE		77,519	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	2,270	43,650	SH		SOLE		43,650	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	8,388	152,481	SH		SOLE		152,481	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	268	10,774	SH		SOLE		10,774	0	0
ISHARES TR	IBONDS MAR18 ETF	46432FAW7	779	30,300	PRN		SOLE		30,300	0	0
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	450	17,016	PRN		SOLE		17,016	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	2,503	104,501	SH		SOLE		104,501	0	0
ISHARES TR	IBONDS SEP20 ETF	46434V571	1,391	53,911	SH		SOLE		53,911	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	468	17,094	SH		SOLE		17,094	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	1,532	61,786	SH		SOLE		61,786	0	0
ISHARES TR	MIN VOL EUROPE	46434V720	424	18,428	SH		SOLE		18,428	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,107	44,377	SH		SOLE		44,377	0	0
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	3,350	132,719	PRN		SOLE		132,719	0	0
ISHARES TR	IBONDS DEC16 ETF	46434VAJ9	373	14,886	PRN		SOLE		14,886	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	2,324	90,307	PRN		SOLE		90,307	0	0
ISHARES TR	IBONDS DEC17 ETF	46434VAR1	3,926	157,578	PRN		SOLE		157,578	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	2,473	98,493	PRN		SOLE		98,493	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	233	9,096	PRN		SOLE		9,096	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	286	11,206	PRN		SOLE		11,206	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	221	8,690	PRN		SOLE		8,690	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	1,267	50,265	PRN		SOLE		50,265	0	0
ISHARES TR	IBONDS DEC22 ETF	46435G755	242	9,200	SH		SOLE		9,200	0	0
ISHARES TR	IBONDS DEC21 ETF	46435G789	746	28,703	SH		SOLE		28,703	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	1,397	27,852	SH		SOLE		27,852	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	234	14,875	SH		SOLE		14,875	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,522	85,336	SH		SOLE		85,336	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR LA	47804J107	535	19,179	SH		SOLE		19,179	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	538	19,625	SH		SOLE		19,625	0	0
JOHNSON & JOHNSON	COM	478160104	22,819	192,077	SH		SOLE		192,077	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,350	29,685	SH		SOLE		29,685	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,653	129,931	SH		SOLE		129,931	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	658	32,350	SH		SOLE		32,350	0	0
KELLOGG CO	COM	487836108	1,956	25,646	SH		SOLE		25,646	0	0
KEYCORP NEW	COM	493267108	760	61,275	SH		SOLE		61,275	0	0
KIMBERLY CLARK CORP	COM	494368103	4,826	39,188	SH		SOLE		39,188	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,184	322,411	SH		SOLE		322,411	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	509	19,051	SH		SOLE		19,051	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,316	92,659	SH		SOLE		92,659	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	271	9,155	SH		SOLE		9,155	0	0
KRAFT HEINZ CO	COM	500754106	5,322	60,361	SH		SOLE		60,361	0	0
KROGER CO	COM	501044101	686	23,606	SH		SOLE		23,606	0	0
L BRANDS INC	COM	501797104	289	4,102	SH		SOLE		4,102	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	474	3,158	SH		SOLE		3,158	0	0
LAKELAND BANCORP INC	COM	511637100	1,822	129,803	SH		SOLE		129,803	0	0
LAM RESEARCH CORP	COM	512807108	355	3,744	SH		SOLE		3,744	0	0
LAS VEGAS SANDS CORP	COM	517834107	271	4,619	SH		SOLE		4,619	0	0
LEGG MASON ETF EQUITY TR	LOW DIVI ETF	52468L406	1,327	48,555	SH		SOLE		48,555	0	0
LEGGETT & PLATT INC	COM	524660107	320	7,073	SH		SOLE		7,073	0	0
LEIDOS HLDGS INC	COM	525327102	247	5,824	SH		SOLE		5,824	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	274	52,823	SH		SOLE		52,823	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	20	19,000	PRN		SOLE		19,000	0	0
LIFE STORAGE INC	COM	53223X107	207	2,385	SH		SOLE		2,385	0	0
LILLY ELI & CO	COM	532457108	4,822	59,453	SH		SOLE		59,453	0	0
LINCOLN NATL CORP IND	COM	534187109	717	15,010	SH		SOLE		15,010	0	0
LMP CAP & INCOME FD INC	COM	50208A102	321	24,171	SH		SOLE		24,171	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,551	10,754	SH		SOLE		10,754	0	0
LOWES COS INC	COM	548661107	3,418	47,014	SH		SOLE		47,014	0	0
LPL FINL HLDGS INC	COM	50212V100	437	14,590	SH		SOLE		14,590	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,194	14,957	SH		SOLE		14,957	0	0
M & T BK CORP	COM	55261F104	594	5,104	SH		SOLE		5,104	0	0
MACK CALI RLTY CORP	COM	554489104	407	15,763	SH		SOLE		15,763	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	223	2,713	SH		SOLE		2,713	0	0
MACYS INC	COM	55616P104	220	5,980	SH		SOLE		5,980	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	758	97,487	SH		SOLE		97,487	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	330	4,667	SH		SOLE		4,667	0	0
MAGNA INTL INC	COM	559222401	240	5,618	SH		SOLE		5,618	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	511	14,842	SH		SOLE		14,842	0	0
MANITOWOC INC	COM	563571108	113	24,136	SH		SOLE		24,136	0	0
MANNKIND CORP	COM	56400P201	32	51,157	SH		SOLE		51,157	0	0
MANULIFE FINL CORP	COM	56501R106	259	18,369	SH		SOLE		18,369	0	0
MARATHON OIL CORP	COM	565849106	168	10,758	SH		SOLE		10,758	0	0
MARATHON PETE CORP	COM	56585A102	418	10,105	SH		SOLE		10,105	0	0
MARKEL CORP	COM	570535104	780	842	SH		SOLE		842	0	0
MARRIOTT INTL INC NEW	CL A	571903202	860	12,812	SH		SOLE		12,812	0	0
MARSH & MCLENNAN COS INC	COM	571748102	608	9,161	SH		SOLE		9,161	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	278	1,580	SH		SOLE		1,580	0	0
MASCO CORP	COM	574599106	318	9,373	SH		SOLE		9,373	0	0
MASIMO CORP	COM	574795100	595	10,052	SH		SOLE		10,052	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,981	39,329	SH		SOLE		39,329	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	211	25,222	SH		SOLE		25,222	0	0
MATTEL INC	COM	577081102	245	8,096	SH		SOLE		8,096	0	0
MATTHEWS INTL CORP	CL A	577128101	346	5,684	SH		SOLE		5,684	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,399	14,467	SH		SOLE		14,467	0	0
MCDONALDS CORP	COM	580135101	7,767	68,389	SH		SOLE		68,389	0	0
MCEWEN MNG INC	COM	58039P107	88	26,317	SH		SOLE		26,317	0	0
MCKESSON CORP	COM	58155Q103	626	3,775	SH		SOLE		3,775	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	613	7,799	SH		SOLE		7,799	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	880	60,809	SH		SOLE		60,809	0	0
MEDLEY CAP CORP	COM	58503F106	149	19,597	SH		SOLE		19,597	0	0
MEDTRONIC PLC	SHS	G5960L103	3,099	35,988	SH		SOLE		35,988	0	0
MERCK & CO INC	COM	58933Y105	12,963	207,576	SH		SOLE		207,576	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	547	91,802	SH		SOLE		91,802	0	0
METLIFE INC	COM	59156R108	2,032	45,289	SH		SOLE		45,289	0	0
MFA FINL INC	COM	55272X102	441	61,662	SH		SOLE		61,662	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	60	12,008	SH		SOLE		12,008	0	0
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	28	10,888	SH		SOLE		10,888	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	206	28,025	SH		SOLE		28,025	0	0
MGIC INVT CORP WIS	COM	552848103	100	12,484	SH		SOLE		12,484	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	233	8,883	SH		SOLE		8,883	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	458	7,441	SH		SOLE		7,441	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	23	18,000	PRN		SOLE		18,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	290	16,312	SH		SOLE		16,312	0	0
MICROSOFT CORP	COM	594918104	14,420	251,847	SH		SOLE		251,847	0	0
MIMEDX GROUP INC	COM	602496101	260	29,620	SH		SOLE		29,620	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	706	16,898	SH		SOLE		16,898	0	0
MOLINA HEALTHCARE INC	DBCV 1.625% 8/1	60855RAD2	20	17,000	PRN		SOLE		17,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	630	5,840	SH		SOLE		5,840	0	0
MONDELEZ INTL INC	CL A	609207105	1,738	40,219	SH		SOLE		40,219	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	862	82,046	SH		SOLE		82,046	0	0
MONSANTO CO NEW	COM	61166W101	1,805	17,664	SH		SOLE		17,664	0	0
MORGAN STANLEY	COM NEW	617446448	480	14,994	SH		SOLE		14,994	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	226	28,089	SH		SOLE		28,089	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	385	78,265	SH		SOLE		78,265	0	0
MYLAN N V	SHS EURO	N59465109	904	23,793	SH		SOLE		23,793	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	252	4,686	SH		SOLE		4,686	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,211	17,305	SH		SOLE		17,305	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	361	10,102	SH		SOLE		10,102	0	0
NETFLIX INC	COM	64110L106	5,086	49,711	SH		SOLE		49,711	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	92	10,103	SH		SOLE		10,103	0	0
NEURALSTEM INC	COM	64127R302	5	16,627	SH		SOLE		16,627	0	0
NEVADA GOLD & CASINOS INC	COM NEW	64126Q206	100	56,417	SH		SOLE		56,417	0	0
NEW JERSEY RES	COM	646025106	548	17,484	SH		SOLE		17,484	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	596	42,346	SH		SOLE		42,346	0	0
NEWELL BRANDS INC	COM	651229106	332	6,423	SH		SOLE		6,423	0	0
NEWMONT MINING CORP	COM	651639106	361	10,436	SH		SOLE		10,436	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	391	27,420	SH		SOLE		27,420	0	0
NEXTERA ENERGY INC	COM	65339F101	1,700	14,275	SH		SOLE		14,275	0	0
NIKE INC	CL B	654106103	3,668	70,316	SH		SOLE		70,316	0	0
NOKIA CORP	SPONSORED ADR	654902204	186	32,097	SH		SOLE		32,097	0	0
NOMAD HLDGS LTD	USD ORD SHS	G6564A105	136	11,427	SH		SOLE		11,427	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,044	104,629	SH		SOLE		104,629	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,409	14,707	SH		SOLE		14,707	0	0
NORTHERN TR CORP	COM	665859104	252	3,617	SH		SOLE		3,617	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,638	7,697	SH		SOLE		7,697	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	956	74,747	SH		SOLE		74,747	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	144	13,521	SH		SOLE		13,521	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	1,482	111,740	SH		SOLE		111,740	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,635	20,735	SH		SOLE		20,735	0	0
NOVO-NORDISK A S	ADR	670100205	586	14,325	SH		SOLE		14,325	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	425	29,582	SH		SOLE		29,582	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	207	9,239	SH		SOLE		9,239	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	1,504	105,843	SH		SOLE		105,843	0	0
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	500	31,487	SH		SOLE		31,487	0	0
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	268	17,191	SH		SOLE		17,191	0	0
NUVEEN FLEXIBLE INVT INCOME	COM	67075B104	1,991	116,380	SH		SOLE		116,380	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	643	58,454	SH		SOLE		58,454	0	0
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	373	31,300	SH		SOLE		31,300	0	0
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	692	28,814	SH		SOLE		28,814	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	781	54,536	SH		SOLE		54,536	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	349	33,343	SH		SOLE		33,343	0	0
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	155	10,352	SH		SOLE		10,352	0	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	464	31,449	SH		SOLE		31,449	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	761	79,954	SH		SOLE		79,954	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,039	69,939	SH		SOLE		69,939	0	0
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	167	11,465	SH		SOLE		11,465	0	0
NVIDIA CORP	COM	67066G104	1,350	19,764	SH		SOLE		19,764	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	735	7,183	SH		SOLE		7,183	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	724	2,633	SH		SOLE		2,633	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,743	23,992	SH		SOLE		23,992	0	0
OCEAN RIG UDW INC	SHS	G66964100	139	169,905	SH		SOLE		169,905	0	0
OGE ENERGY CORP	COM	670837103	253	8,297	SH		SOLE		8,297	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,470	42,828	SH		SOLE		42,828	0	0
OMNICOM GROUP INC	COM	681919106	1,583	18,988	SH		SOLE		18,988	0	0
ONEOK INC NEW	COM	682680103	867	17,424	SH		SOLE		17,424	0	0
OPKO HEALTH INC	COM	68375N103	111	10,523	SH		SOLE		10,523	0	0
OPPENHEIMER REV WEIGHTED ETF	LARGE CAP REV ET	68386C104	204	4,944	SH		SOLE		4,944	0	0
OPPENHEIMER REV WEIGHTED ETF	MID CAP REV ETF	68386C203	1,348	27,239	SH		SOLE		27,239	0	0
OPPENHEIMER REV WEIGHTED ETF	SMALL CAP REV ET	68386C302	703	11,914	SH		SOLE		11,914	0	0
OPPENHEIMER REV WEIGHTED ETF	ULTRA DIVID REV	68386C401	281	8,750	SH		SOLE		8,750	0	0
ORACLE CORP	COM	68389X105	2,460	63,215	SH		SOLE		63,215	0	0
ORANGE	SPONSORED ADR	684060106	158	10,132	SH		SOLE		10,132	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	82	10,200	SH		SOLE		10,200	0	0
ORGANOVO HLDGS INC	COM	68620A104	68	17,950	SH		SOLE		17,950	0	0
PACER FDS TR	TRENDP 750 ETF	69374H105	1,563	67,863	SH		SOLE		67,863	0	0
PACER FDS TR	TRENDP 450 ETF	69374H204	439	17,476	SH		SOLE		17,476	0	0
PACER FDS TR	GLOBL HIGH ETF	69374H709	640	23,229	SH		SOLE		23,229	0	0
PACHOLDER HIGH YIELD FD INC	COM	693742108	108	15,245	SH		SOLE		15,245	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,424	8,900	SH		SOLE		8,900	0	0
PAN AMERICAN SILVER CORP	COM	697900108	419	26,592	SH		SOLE		26,592	0	0
PANERA BREAD CO	CL A	69840W108	256	1,327	SH		SOLE		1,327	0	0
PARKER HANNIFIN CORP	COM	701094104	321	2,592	SH		SOLE		2,592	0	0
PAYCHEX INC	COM	704326107	2,005	35,127	SH		SOLE		35,127	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,558	38,192	SH		SOLE		38,192	0	0
PEMBINA PIPELINE CORP	COM	706327103	209	6,903	SH		SOLE		6,903	0	0
PENGROWTH ENERGY CORP	COM	70706P104	59	36,792	SH		SOLE		36,792	0	0
PENN WEST PETE LTD NEW	COM	707887105	43	23,547	SH		SOLE		23,547	0	0
PENNANTPARK INVT CORP	COM	708062104	213	27,676	SH		SOLE		27,676	0	0
PENNEY J C INC	COM	708160106	162	17,972	SH		SOLE		17,972	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	326	20,672	SH		SOLE		20,672	0	0
PEPSICO INC	COM	713448108	10,752	100,312	SH		SOLE		100,312	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	280	29,187	SH		SOLE		29,187	0	0
PFIZER INC	COM	717081103	12,631	374,495	SH		SOLE		374,495	0	0
PG&E CORP	COM	69331C108	217	3,623	SH		SOLE		3,623	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,275	96,475	SH		SOLE		96,475	0	0
PHILLIPS 66	COM	718546104	2,215	27,736	SH		SOLE		27,736	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	201	13,562	SH		SOLE		13,562	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,794	62,624	SH		SOLE		62,624	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	354	17,251	SH		SOLE		17,251	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	765	15,000	SH		SOLE		15,000	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	972	9,069	SH		SOLE		9,069	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,010	10,203	SH		SOLE		10,203	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	324	3,057	SH		SOLE		3,057	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,216	12,000	SH		SOLE		12,000	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	548	32,150	SH		SOLE		32,150	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	1,502	152,034	SH		SOLE		152,034	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	236	25,101	SH		SOLE		25,101	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	433	25,787	SH		SOLE		25,787	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	182	18,054	SH		SOLE		18,054	0	0
PINNACLE WEST CAP CORP	COM	723484101	288	3,938	SH		SOLE		3,938	0	0
PIONEER NAT RES CO	COM	723787107	341	1,868	SH		SOLE		1,868	0	0
PLUG POWER INC	COM NEW	72919P202	34	19,672	SH		SOLE		19,672	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,543	72,303	SH		SOLE		72,303	0	0
POLARIS INDS INC	COM	731068102	630	8,491	SH		SOLE		8,491	0	0
POTASH CORP SASK INC	COM	73755L107	426	26,581	SH		SOLE		26,581	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	2,246	148,737	SH		SOLE		148,737	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	973	51,622	SH		SOLE		51,622	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	6,995	463,462	SH		SOLE		463,462	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	2,275	74,393	SH		SOLE		74,393	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	498	15,963	SH		SOLE		15,963	0	0
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	13,477	548,085	SH		SOLE		548,085	0	0
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	756	26,689	SH		SOLE		26,689	0	0
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	2,431	63,669	SH		SOLE		63,669	0	0
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	2,268	59,233	SH		SOLE		59,233	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	2,533	66,358	SH		SOLE		66,358	0	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	380	17,024	SH		SOLE		17,024	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	322	10,582	SH		SOLE		10,582	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	19,929	490,152	SH		SOLE		490,152	0	0
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	269	6,080	SH		SOLE		6,080	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	487	5,508	SH		SOLE		5,508	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	925	22,100	SH		SOLE		22,100	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	3,363	176,738	SH		SOLE		176,738	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	4,759	101,049	SH		SOLE		101,049	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	1,044	66,980	SH		SOLE		66,980	0	0
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	538	13,087	SH		SOLE		13,087	0	0
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	1,244	22,349	SH		SOLE		22,349	0	0
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	524	9,321	SH		SOLE		9,321	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	1,118	10,702	SH		SOLE		10,702	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	214	8,819	SH		SOLE		8,819	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	1,093	11,791	SH		SOLE		11,791	0	0
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	522	20,979	SH		SOLE		20,979	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	2,721	86,469	SH		SOLE		86,469	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	709	28,410	SH		SOLE		28,410	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	2,337	74,723	SH		SOLE		74,723	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	302	20,584	SH		SOLE		20,584	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	1,279	20,705	SH		SOLE		20,705	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	364	14,280	SH		SOLE		14,280	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	304	7,961	SH		SOLE		7,961	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,746	75,284	SH		SOLE		75,284	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	521	19,710	SH		SOLE		19,710	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	425	18,771	SH		SOLE		18,771	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	204	9,753	SH		SOLE		9,753	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	38,966	329,150	SH		SOLE		329,150	0	0
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	250	6,406	SH		SOLE		6,406	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	418	20,787	SH		SOLE		20,787	0	0
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	220	15,705	SH		SOLE		15,705	0	0
PPG INDS INC	COM	693506107	1,000	9,786	SH		SOLE		9,786	0	0
PPL CORP	COM	69351T106	3,813	115,785	SH		SOLE		115,785	0	0
PRAXAIR INC	COM	74005P104	544	4,521	SH		SOLE		4,521	0	0
PRICE T ROWE GROUP INC	COM	74144T108	361	5,432	SH		SOLE		5,432	0	0
PRICELINE GRP INC	COM NEW	741503403	702	472	SH		SOLE		472	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	36	28,000	PRN		SOLE		28,000	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN EDGE ACTV	74255Y102	233	5,760	SH		SOLE		5,760	0	0
PROCTER AND GAMBLE CO	COM	742718109	15,711	177,719	SH		SOLE		177,719	0	0
PROFIRE ENERGY INC	COM	74316X101	105	87,600	SH		SOLE		87,600	0	0
PROGRESSIVE CORP OHIO	COM	743315103	206	6,680	SH		SOLE		6,680	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	195	11,776	SH		SOLE		11,776	0	0
PROSHARES TR	ALTRNTV SOLUTN	74347B813	1,008	26,550	SH		SOLE		26,550	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,776	33,129	SH		SOLE		33,129	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	427	6,429	SH		SOLE		6,429	0	0
PROSHARES TR II	VIX SHORT TERM F	74347W262	268	9,541	SH		SOLE		9,541	0	0
PROSHARES TR II	ULT BLMBG CD OIL	74347W320	194	18,175	SH		SOLE		18,175	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	627	78,018	SH		SOLE		78,018	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	257	12,283	SH		SOLE		12,283	0	0
PRUDENTIAL FINL INC	COM	744320102	930	11,269	SH		SOLE		11,269	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	190	11,881	SH		SOLE		11,881	0	0
PSIVIDA CORP	COM	74440J101	57	20,200	SH		SOLE		20,200	0	0
PUBLIC STORAGE	COM	74460D109	1,059	4,977	SH		SOLE		4,977	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,165	77,767	SH		SOLE		77,767	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	53	10,890	SH		SOLE		10,890	0	0
QIAGEN NV	REG SHS	N72482107	252	9,173	SH		SOLE		9,173	0	0
QUALCOMM INC	COM	747525103	2,214	33,143	SH		SOLE		33,143	0	0
QUANTA SVCS INC	COM	74762E102	491	17,585	SH		SOLE		17,585	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	506	6,039	SH		SOLE		6,039	0	0
QUICKLOGIC CORP	COM	74837P108	16	19,623	SH		SOLE		19,623	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	35	10,814	SH		SOLE		10,814	0	0
RAYTHEON CO	COM NEW	755111507	1,197	8,730	SH		SOLE		8,730	0	0
REALTY INCOME CORP	COM	756109104	3,253	51,005	SH		SOLE		51,005	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	234	8,042	SH		SOLE		8,042	0	0
RED HAT INC	NOTE 0.250%10/0	756577AD4	20	16,000	PRN		SOLE		16,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,472	3,706	SH		SOLE		3,706	0	0
REGIONS FINL CORP NEW	COM	7591EP100	244	24,215	SH		SOLE		24,215	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	57	14,437	SH		SOLE		14,437	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,444	68,651	SH		SOLE		68,651	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	997	60,815	SH		SOLE		60,815	0	0
REYNOLDS AMERICAN INC	COM	761713106	2,779	59,370	SH		SOLE		59,370	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	332	10,003	SH		SOLE		10,003	0	0
RITE AID CORP	COM	767754104	549	72,389	SH		SOLE		72,389	0	0
ROCKWELL AUTOMATION INC	COM	773903109	634	5,314	SH		SOLE		5,314	0	0
ROCKWELL COLLINS INC	COM	774341101	364	4,340	SH		SOLE		4,340	0	0
ROSS STORES INC	COM	778296103	948	14,752	SH		SOLE		14,752	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	73	15,667	SH		SOLE		15,667	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,018	13,530	SH		SOLE		13,530	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,304	24,225	SH		SOLE		24,225	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,211	23,902	SH		SOLE		23,902	0	0
ROYAL GOLD INC	COM	780287108	254	3,695	SH		SOLE		3,695	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	231	29,978	SH		SOLE		29,978	0	0
ROYCE VALUE TR INC	COM	780910105	712	56,450	SH		SOLE		56,450	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	8,850	106,967	SH		SOLE		106,967	0	0
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	294	1,937	SH		SOLE		1,937	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	2,339	27,987	SH		SOLE		27,987	0	0
RYDEX ETF TRUST	GUGGENHM S&P 400	78355W577	289	5,498	SH		SOLE		5,498	0	0
RYDEX ETF TRUST	GUGGENHM S&P 600	78355W585	271	6,147	SH		SOLE		6,147	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	330	2,673	SH		SOLE		2,673	0	0
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	754	9,627	SH		SOLE		9,627	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	226	2,564	SH		SOLE		2,564	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	359	3,411	SH		SOLE		3,411	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	266	8,515	SH		SOLE		8,515	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	465	3,849	SH		SOLE		3,849	0	0
RYLAND GROUP INC	NOTE 1.625% 5/1	783764AQ6	16	13,000	PRN		SOLE		13,000	0	0
SALESFORCE COM INC	COM	79466L302	386	5,322	SH		SOLE		5,322	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	26	22,000	PRN		SOLE		22,000	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	225	17,922	SH		SOLE		17,922	0	0
SANOFI	SPONSORED ADR	80105N105	348	9,060	SH		SOLE		9,060	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	230	2,055	SH		SOLE		2,055	0	0
SCANA CORP NEW	COM	80589M102	533	7,685	SH		SOLE		7,685	0	0
SCHEIN HENRY INC	COM	806407102	296	1,849	SH		SOLE		1,849	0	0
SCHLUMBERGER LTD	COM	806857108	2,081	26,493	SH		SOLE		26,493	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	574	18,036	SH		SOLE		18,036	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	248	4,782	SH		SOLE		4,782	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	510	9,962	SH		SOLE		9,962	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	579	12,836	SH		SOLE		12,836	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,092	25,375	SH		SOLE		25,375	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,354	23,711	SH		SOLE		23,711	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,427	34,104	SH		SOLE		34,104	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	298	10,386	SH		SOLE		10,386	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	455	8,525	SH		SOLE		8,525	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,957	71,675	SH		SOLE		71,675	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	565	11,149	SH		SOLE		11,149	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,011	70,812	SH		SOLE		70,812	0	0
SCYNEXIS INC	COM	811292101	779	201,140	SH		SOLE		201,140	0	0
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	15	15,000	PRN		SOLE		15,000	0	0
SEADRILL LIMITED	SHS	G7945E105	122	45,802	SH		SOLE		45,802	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	966	37,099	SH		SOLE		37,099	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	910	19,344	SH		SOLE		19,344	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,958	96,753	SH		SOLE		96,753	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,409	179,499	SH		SOLE		179,499	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,294	66,410	SH		SOLE		66,410	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	9,064	129,779	SH		SOLE		129,779	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,279	325,489	SH		SOLE		325,489	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,653	45,784	SH		SOLE		45,784	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,503	94,826	SH		SOLE		94,826	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,382	43,674	SH		SOLE		43,674	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,532	53,526	SH		SOLE		53,526	0	0
SHERWIN WILLIAMS CO	COM	824348106	469	1,728	SH		SOLE		1,728	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1,223	6,295	SH		SOLE		6,295	0	0
SILVER WHEATON CORP	COM	828336107	813	34,297	SH		SOLE		34,297	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	227	1,136	SH		SOLE		1,136	0	0
SIRIUS XM HLDGS INC	COM	82968B103	820	196,242	SH		SOLE		196,242	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,080	19,957	SH		SOLE		19,957	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	405	5,284	SH		SOLE		5,284	0	0
SMITH & WESSON HLDG CORP	COM	831756101	454	17,318	SH		SOLE		17,318	0	0
SMUCKER J M CO	COM NEW	832696405	321	2,410	SH		SOLE		2,410	0	0
SOLAR CAP LTD	COM	83413U100	544	26,695	SH		SOLE		26,695	0	0
SOLARCITY CORP	COM	83416T100	692	34,977	SH		SOLE		34,977	0	0
SOUTH JERSEY INDS INC	COM	838518108	507	17,880	SH		SOLE		17,880	0	0
SOUTHERN CO	COM	842587107	3,699	74,183	SH		SOLE		74,183	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,947	49,714	SH		SOLE		49,714	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	212	15,462	SH		SOLE		15,462	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,398	18,724	SH		SOLE		18,724	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	15,223	125,825	SH		SOLE		125,825	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	230	3,669	SH		SOLE		3,669	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	430	11,130	SH		SOLE		11,130	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	6,145	126,800	SH		SOLE		126,800	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	782	21,384	SH		SOLE		21,384	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	410	10,020	SH		SOLE		10,020	0	0
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	682	25,915	SH		SOLE		25,915	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	55,432	258,107	SH		SOLE		258,107	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,448	15,943	SH		SOLE		15,943	0	0
SPDR SER TR	SHRT TRSRY ETF	78468R101	1,247	40,946	SH		SOLE		40,946	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	749	27,193	SH		SOLE		27,193	0	0
SPDR SER TR	NUVN BRCLY MUNI	78468R721	2,304	46,161	SH		SOLE		46,161	0	0
SPDR SER TR	NUVN BR SHT MUNI	78468R739	2,999	61,488	SH		SOLE		61,488	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	387	2,042	SH		SOLE		2,042	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	615	10,417	SH		SOLE		10,417	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	2,228	48,273	SH		SOLE		48,273	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	745	21,466	SH		SOLE		21,466	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	5,710	156,402	SH		SOLE		156,402	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	1,153	37,631	SH		SOLE		37,631	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	438	15,358	SH		SOLE		15,358	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,481	15,718	SH		SOLE		15,718	0	0
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	268	4,551	SH		SOLE		4,551	0	0
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	5,131	84,011	SH		SOLE		84,011	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	206	4,504	SH		SOLE		4,504	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,556	60,206	SH		SOLE		60,206	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	9,499	114,395	SH		SOLE		114,395	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	308	4,130	SH		SOLE		4,130	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	1,882	17,008	SH		SOLE		17,008	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	229	1,813	SH		SOLE		1,813	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	277	4,225	SH		SOLE		4,225	0	0
SPECTRA ENERGY CORP	COM	847560109	2,271	54,137	SH		SOLE		54,137	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	406	2,992	SH		SOLE		2,992	0	0
SPIRE INC	COM	84857L101	202	3,208	SH		SOLE		3,208	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	916	70,957	SH		SOLE		70,957	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,632	153,796	SH		SOLE		153,796	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	255	36,101	SH		SOLE		36,101	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	2,087	44,291	SH		SOLE		44,291	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,806	76,128	SH		SOLE		76,128	0	0
ST JUDE MED INC	COM	790849103	445	5,578	SH		SOLE		5,578	0	0
STARBUCKS CORP	COM	855244109	4,549	84,942	SH		SOLE		84,942	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,053	48,066	SH		SOLE		48,066	0	0
STARWOOD WAYPOINT RESIDENTL	NOTE 3.000% 7/0	85571WAB5	11	10,000	PRN		SOLE		10,000	0	0
STATOIL ASA	SPONSORED ADR	85771P102	168	10,010	SH		SOLE		10,010	0	0
STEEL DYNAMICS INC	COM	858119100	833	34,839	SH		SOLE		34,839	0	0
STERLING BANCORP DEL	COM	85917A100	843	48,170	SH		SOLE		48,170	0	0
STRATASYS LTD	SHS	M85548101	214	8,993	SH		SOLE		8,993	0	0
STRYKER CORP	COM	863667101	1,103	9,487	SH		SOLE		9,487	0	0
STURM RUGER & CO INC	COM	864159108	816	14,306	SH		SOLE		14,306	0	0
SUN LIFE FINL INC	COM	866796105	274	8,452	SH		SOLE		8,452	0	0
SUNCOR ENERGY INC NEW	COM	867224107	317	11,457	SH		SOLE		11,457	0	0
SUNOPTA INC	COM	8676EP108	80	11,492	SH		SOLE		11,492	0	0
SUNTRUST BKS INC	COM	867914103	305	6,814	SH		SOLE		6,814	0	0
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157BAA1	14	13,000	PRN		SOLE		13,000	0	0
SYNCHRONY FINL	COM	87165B103	224	8,183	SH		SOLE		8,183	0	0
SYNTHETIC BIOLOGICS INC	COM	87164U102	44	26,533	SH		SOLE		26,533	0	0
SYSCO CORP	COM	871829107	1,738	36,082	SH		SOLE		36,082	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	320	10,499	SH		SOLE		10,499	0	0
TARGET CORP	COM	87612E106	1,105	16,100	SH		SOLE		16,100	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	64	11,896	SH		SOLE		11,896	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	519	8,144	SH		SOLE		8,144	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	290	15,653	SH		SOLE		15,653	0	0
TELEFONICA S A	SPONSORED ADR	879382208	107	10,692	SH		SOLE		10,692	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	143	22,878	SH		SOLE		22,878	0	0
TESLA MTRS INC	COM	88160R101	1,077	5,107	SH		SOLE		5,107	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	39	45,000	PRN		SOLE		45,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	514	11,357	SH		SOLE		11,357	0	0
TEXAS INSTRS INC	COM	882508104	994	14,281	SH		SOLE		14,281	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,734	10,999	SH		SOLE		10,999	0	0
THL CR INC	COM	872438106	476	49,701	SH		SOLE		49,701	0	0
THL CR SR LN FD	COM	87244R103	207	12,620	SH		SOLE		12,620	0	0
TIER REIT INC	COM NEW	88650V208	330	21,919	SH		SOLE		21,919	0	0
TIME WARNER INC	COM NEW	887317303	2,298	29,015	SH		SOLE		29,015	0	0
TIMMINS GOLD CORP	COM	88741P103	10	22,000	SH		SOLE		22,000	0	0
TJX COS INC NEW	COM	872540109	2,050	27,556	SH		SOLE		27,556	0	0
TORO CO	COM	891092108	217	4,650	SH		SOLE		4,650	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,019	23,008	SH		SOLE		23,008	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	249	8,371	SH		SOLE		8,371	0	0
TOTAL S A	SPONSORED ADR	89151E109	578	12,113	SH		SOLE		12,113	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	886	7,679	SH		SOLE		7,679	0	0
TRANSCANADA CORP	COM	89353D107	300	6,345	SH		SOLE		6,345	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	102	51,050	SH		SOLE		51,050	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	277	29,089	SH		SOLE		29,089	0	0
TRAVELERS COMPANIES INC	COM	89417E109	821	7,304	SH		SOLE		7,304	0	0
TRINITY INDS INC	COM	896522109	217	9,045	SH		SOLE		9,045	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	238	15,007	SH		SOLE		15,007	0	0
TWITTER INC	COM	90184L102	1,079	45,928	SH		SOLE		45,928	0	0
TWO HBRS INVT CORP	COM	90187B101	568	70,031	SH		SOLE		70,031	0	0
TYSON FOODS INC	CL A	902494103	565	7,659	SH		SOLE		7,659	0	0
UBS GROUP AG	SHS	H42097107	191	13,820	SH		SOLE		13,820	0	0
UGI CORP NEW	COM	902681105	434	9,859	SH		SOLE		9,859	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	250	1,047	SH		SOLE		1,047	0	0
UMH PPTYS INC	COM	903002103	382	32,828	SH		SOLE		32,828	0	0
UNDER ARMOUR INC	CL A	904311107	2,261	58,735	SH		SOLE		58,735	0	0
UNDER ARMOUR INC	CL C	904311206	1,381	40,973	SH		SOLE		40,973	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,906	41,052	SH		SOLE		41,052	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,546	53,341	SH		SOLE		53,341	0	0
UNION PAC CORP	COM	907818108	2,347	24,261	SH		SOLE		24,261	0	0
UNITED CONTL HLDGS INC	COM	910047109	225	4,192	SH		SOLE		4,192	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	19	10,037	SH		SOLE		10,037	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,054	101,854	SH		SOLE		101,854	0	0
UNITED RENTALS INC	COM	911363109	235	2,965	SH		SOLE		2,965	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	684	80,463	SH		SOLE		80,463	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	1,021	92,086	SH		SOLE		92,086	0	0
UNITED STATES STL CORP NEW	COM	912909108	373	21,302	SH		SOLE		21,302	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,937	68,390	SH		SOLE		68,390	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,750	19,893	SH		SOLE		19,893	0	0
US BANCORP DEL	COM NEW	902973304	637	14,859	SH		SOLE		14,859	0	0
V F CORP	COM	918204108	639	11,371	SH		SOLE		11,371	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	227	9,552	SH		SOLE		9,552	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	604	11,256	SH		SOLE		11,256	0	0
VALLEY NATL BANCORP	COM	919794107	189	19,648	SH		SOLE		19,648	0	0
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	126	10,000	SH		SOLE		10,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,595	107,661	SH		SOLE		107,661	0	0
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	288	11,312	SH		SOLE		11,312	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	2,841	88,869	SH		SOLE		88,869	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	699	40,100	SH		SOLE		40,100	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	458	18,655	SH		SOLE		18,655	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	858	25,350	SH		SOLE		25,350	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	302	2,637	SH		SOLE		2,637	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	367	9,350	SH		SOLE		9,350	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,336	21,559	SH		SOLE		21,559	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,319	14,548	SH		SOLE		14,548	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	427	4,008	SH		SOLE		4,008	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	819	7,007	SH		SOLE		7,007	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	961	8,572	SH		SOLE		8,572	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	693	6,897	SH		SOLE		6,897	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	679	6,342	SH		SOLE		6,342	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	792	7,679	SH		SOLE		7,679	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	918	9,439	SH		SOLE		9,439	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	3,813	43,765	SH		SOLE		43,765	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	5,058	62,767	SH		SOLE		62,767	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	31,712	379,288	SH		SOLE		379,288	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	7,959	142,760	SH		SOLE		142,760	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,544	88,990	SH		SOLE		88,990	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,359	68,497	SH		SOLE		68,497	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,395	22,717	SH		SOLE		22,717	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	21,293	253,213	SH		SOLE		253,213	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,776	13,604	SH		SOLE		13,604	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10,260	93,728	SH		SOLE		93,728	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,927	77,546	SH		SOLE		77,546	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	12,632	128,345	SH		SOLE		128,345	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,997	33,114	SH		SOLE		33,114	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,003	89,653	SH		SOLE		89,653	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	27,951	323,205	SH		SOLE		323,205	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,765	105,646	SH		SOLE		105,646	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	83,308	753,973	SH		SOLE		753,973	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,571	46,598	SH		SOLE		46,598	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	505	5,103	SH		SOLE		5,103	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,933	31,926	SH		SOLE		31,926	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,228	93,412	SH		SOLE		93,412	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,614	149,696	SH		SOLE		149,696	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	309	5,138	SH		SOLE		5,138	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,538	31,585	SH		SOLE		31,585	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	397	8,013	SH		SOLE		8,013	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	1,370	26,339	SH		SOLE		26,339	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,106	63,549	SH		SOLE		63,549	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	664	6,727	SH		SOLE		6,727	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	209	3,143	SH		SOLE		3,143	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,571	28,078	SH		SOLE		28,078	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	355	3,600	SH		SOLE		3,600	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,221	22,671	SH		SOLE		22,671	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,636	85,868	SH		SOLE		85,868	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	8,953	107,722	SH		SOLE		107,722	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	4,270	90,840	SH		SOLE		90,840	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,692	206,565	SH		SOLE		206,565	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	9,778	136,865	SH		SOLE		136,865	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	320	5,705	SH		SOLE		5,705	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	358	6,318	SH		SOLE		6,318	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	1,068	13,182	SH		SOLE		13,182	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,260	14,497	SH		SOLE		14,497	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	978	15,738	SH		SOLE		15,738	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	750	5,979	SH		SOLE		5,979	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,711	20,084	SH		SOLE		20,084	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,937	20,026	SH		SOLE		20,026	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	318	6,453	SH		SOLE		6,453	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,370	25,464	SH		SOLE		25,464	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	819	7,440	SH		SOLE		7,440	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,489	20,782	SH		SOLE		20,782	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	303	2,885	SH		SOLE		2,885	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,723	16,672	SH		SOLE		16,672	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	1,049	11,227	SH		SOLE		11,227	0	0
VECTOR GROUP LTD	COM	92240M108	3,414	164,323	SH		SOLE		164,323	0	0
VECTREN CORP	COM	92240G101	373	7,685	SH		SOLE		7,685	0	0
VENTAS INC	COM	92276F100	2,514	36,885	SH		SOLE		36,885	0	0
VEREIT INC	COM	92339V100	110	10,941	SH		SOLE		10,941	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,563	31,780	SH		SOLE		31,780	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,840	406,274	SH		SOLE		406,274	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	453	5,235	SH		SOLE		5,235	0	0
VICTORY PORTFOLIOS II	CEMP US DISCOVER	92647N774	268	7,527	SH		SOLE		7,527	0	0
VICTORY PORTFOLIOS II	CEMP US 500 ENHA	92647N782	2,072	54,227	SH		SOLE		54,227	0	0
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	255	21,038	SH		SOLE		21,038	0	0
VISA INC	COM CL A	92826C839	9,677	116,970	SH		SOLE		116,970	0	0
VMWARE INC	CL A COM	928563402	381	5,254	SH		SOLE		5,254	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	2,719	92,805	SH		SOLE		92,805	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	241	19,200	SH		SOLE		19,200	0	0
W P CAREY INC	COM	92936U109	3,751	59,360	SH		SOLE		59,360	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,384	17,248	SH		SOLE		17,248	0	0
WAL-MART STORES INC	COM	931142103	3,782	52,703	SH		SOLE		52,703	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,137	37,887	SH		SOLE		37,887	0	0
WASTE MGMT INC DEL	COM	94106L109	3,021	48,204	SH		SOLE		48,204	0	0
WATERS CORP	COM	941848103	591	3,734	SH		SOLE		3,734	0	0
WD-40 CO	COM	929236107	942	8,387	SH		SOLE		8,387	0	0
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	18	17,000	PRN		SOLE		17,000	0	0
WEBSTER FINL CORP CONN	COM	947890109	201	5,310	SH		SOLE		5,310	0	0
WEC ENERGY GROUP INC	COM	92939U106	568	9,898	SH		SOLE		9,898	0	0
WELLS FARGO & CO NEW	COM	949746101	6,744	153,916	SH		SOLE		153,916	0	0
WELLS FARGO GLOBAL DIVIDEND	WF GLOBAL OPPTY	94987C103	1,308	227,061	SH		SOLE		227,061	0	0
WELLTOWER INC	COM	95040Q104	4,485	62,383	SH		SOLE		62,383	0	0
WESTAR ENERGY INC	COM	95709T100	1,414	24,923	SH		SOLE		24,923	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	401	36,136	SH		SOLE		36,136	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	171	33,939	SH		SOLE		33,939	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	338	22,392	SH		SOLE		22,392	0	0
WESTERN DIGITAL CORP	COM	958102105	272	4,636	SH		SOLE		4,636	0	0
WEYERHAEUSER CO	COM	962166104	834	26,863	SH		SOLE		26,863	0	0
WHIRLPOOL CORP	COM	963320106	694	4,278	SH		SOLE		4,278	0	0
WHITEWAVE FOODS CO	COM	966244105	242	4,424	SH		SOLE		4,424	0	0
WHOLE FOODS MKT INC	COM	966837106	243	8,653	SH		SOLE		8,653	0	0
WILLIAMS COS INC DEL	COM	969457100	1,175	38,825	SH		SOLE		38,825	0	0
WISDOMTREE INVTS INC	COM	97717P104	433	42,584	SH		SOLE		42,584	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	249	3,220	SH		SOLE		3,220	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	955	14,606	SH		SOLE		14,606	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	380	9,152	SH		SOLE		9,152	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	482	6,322	SH		SOLE		6,322	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,008	26,970	SH		SOLE		26,970	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	411	5,308	SH		SOLE		5,308	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,480	67,369	SH		SOLE		67,369	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	1,446	16,189	SH		SOLE		16,189	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	428	5,071	SH		SOLE		5,071	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	466	4,918	SH		SOLE		4,918	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	951	12,838	SH		SOLE		12,838	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	677	15,658	SH		SOLE		15,658	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	295	5,326	SH		SOLE		5,326	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	244	9,219	SH		SOLE		9,219	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5,074	158,314	SH		SOLE		158,314	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,570	29,107	SH		SOLE		29,107	0	0
WORKDAY INC	NOTE 0.750% 7/1	98138HAC5	16	13,000	PRN		SOLE		13,000	0	0
WORKDAY INC	NOTE 1.500% 7/1	98138HAD3	16	12,000	PRN		SOLE		12,000	0	0
WPX ENERGY INC	COM	98212B103	170	13,027	SH		SOLE		13,027	0	0
WYNN RESORTS LTD	COM	983134107	865	8,962	SH		SOLE		8,962	0	0
XCEL ENERGY INC	COM	98389B100	486	12,244	SH		SOLE		12,244	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	654	43,292	SH		SOLE		43,292	0	0
XEROX CORP	COM	984121103	396	40,238	SH		SOLE		40,238	0	0
YAHOO INC	COM	984332106	371	8,602	SH		SOLE		8,602	0	0
YAHOO INC	NOTE 12/0	984332AF3	14	14,000	PRN		SOLE		14,000	0	0
YELP INC	CL A	985817105	305	7,239	SH		SOLE		7,239	0	0
YUM BRANDS INC	COM	988498101	1,440	15,933	SH		SOLE		15,933	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	866	28,400	SH		SOLE		28,400	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	544	4,210	SH		SOLE		4,210	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	296	52,454	SH		SOLE		52,454	0	0
ZOETIS INC	CL A	98978V103	1,368	26,157	SH		SOLE		26,157	0	0