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	267	17,462	SH		SOLE		17,462	0	0
3M CO	COM	88579Y101	6,294	35,369	SH		SOLE		35,369	0	0
ABB LTD	SPONSORED ADR	000375204	225	10,182	SH		SOLE		10,182	0	0
ABBOTT LABS	COM	002824100	7,221	175,998	SH		SOLE		175,998	0	0
ABBVIE INC	COM	00287Y109	8,556	139,872	SH		SOLE		139,872	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	75	14,006	SH		SOLE		14,006	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,479	12,732	SH		SOLE		12,732	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	868	22,191	SH		SOLE		22,191	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	309	23,773	SH		SOLE		23,773	0	0
ADIENT PLC	ORD SHS	G0084W101	250	4,067	SH		SOLE		4,067	0	0
ADOBE SYS INC	COM	00724F101	1,466	13,498	SH		SOLE		13,498	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	265	44,316	SH		SOLE		44,316	0	0
AEGON N V	NY REGISTRY SH	007924103	198	35,560	SH		SOLE		35,560	0	0
AETNA INC NEW	COM	00817Y108	1,222	9,963	SH		SOLE		9,963	0	0
AFLAC INC	COM	001055102	1,066	15,268	SH		SOLE		15,268	0	0
AGNC INVT CORP	COM	00123Q104	282	14,970	SH		SOLE		14,970	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,037	7,101	SH		SOLE		7,101	0	0
AK STL HLDG CORP	COM	001547108	165	14,997	SH		SOLE		14,997	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	205	2,961	SH		SOLE		2,961	0	0
ALCOA CORP	COM	013872106	254	7,931	SH		SOLE		7,931	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	231	1,730	SH		SOLE		1,730	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,686	17,662	SH		SOLE		17,662	0	0
ALIGN TECHNOLOGY INC	COM	016255101	234	2,434	SH		SOLE		2,434	0	0
ALLERGAN PLC	SHS	G0177J108	1,978	9,205	SH		SOLE		9,205	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	261	1,113	SH		SOLE		1,113	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	166	12,989	SH		SOLE		12,989	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	94	14,418	SH		SOLE		14,418	0	0
ALLSTATE CORP	COM	020002101	643	8,690	SH		SOLE		8,690	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,159	10,173	SH		SOLE		10,173	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,421	8,980	SH		SOLE		8,980	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	670	127,293	SH		SOLE		127,293	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	3,045	383,483	SH		SOLE		383,483	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	209	3,434	SH		SOLE		3,434	0	0
ALPS ETF TR	SPROTT GL MINE	00162Q643	220	11,268	SH		SOLE		11,268	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,227	28,985	SH		SOLE		28,985	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	11,187	878,500	SH		SOLE		878,500	0	0
ALTRIA GROUP INC	COM	02209S103	15,335	226,680	SH		SOLE		226,680	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	148	49,138	SH		SOLE		49,138	0	0
AMAZON COM INC	COM	023135106	17,871	22,435	SH		SOLE		22,435	0	0
AMEREN CORP	COM	023608102	250	4,782	SH		SOLE		4,782	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	236	18,513	SH		SOLE		18,513	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	544	11,181	SH		SOLE		11,181	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,453	23,009	SH		SOLE		23,009	0	0
AMERICAN EXPRESS CO	COM	025816109	1,997	26,004	SH		SOLE		26,004	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	824	9,390	SH		SOLE		9,390	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,467	21,931	SH		SOLE		21,931	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,433	13,799	SH		SOLE		13,799	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	995	14,087	SH		SOLE		14,087	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,112	23,117	SH		SOLE		23,117	0	0
AMERIPRISE FINL INC	COM	03076C106	296	2,580	SH		SOLE		2,580	0	0
AMETEK INC NEW	COM	031100100	639	12,815	SH		SOLE		12,815	0	0
AMGEN INC	COM	031162100	6,845	43,796	SH		SOLE		43,796	0	0
AMPHENOL CORP NEW	CL A	032095101	230	3,393	SH		SOLE		3,393	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	12	12,605	SH		SOLE		12,605	0	0
ANADARKO PETE CORP	COM	032511107	340	4,755	SH		SOLE		4,755	0	0
ANALOG DEVICES INC	COM	032654105	262	3,605	SH		SOLE		3,605	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,570	33,954	SH		SOLE		33,954	0	0
ANNALY CAP MGMT INC	COM	035710409	1,145	112,542	SH		SOLE		112,542	0	0
ANSYS INC	COM	03662Q105	688	7,349	SH		SOLE		7,349	0	0
ANTHEM INC	COM	036752103	378	2,598	SH		SOLE		2,598	0	0
AON PLC	SHS CL A	G0408V102	429	3,804	SH		SOLE		3,804	0	0
APACHE CORP	COM	037411105	637	9,984	SH		SOLE		9,984	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,611	75,159	SH		SOLE		75,159	0	0
APPLE INC	COM	037833100	67,825	567,617	SH		SOLE		567,617	0	0
APPLIED MATLS INC	COM	038222105	828	24,690	SH		SOLE		24,690	0	0
AQUA AMERICA INC	COM	03836W103	2,100	69,664	SH		SOLE		69,664	0	0
ARCONIC INC	COM	03965L100	539	25,600	SH		SOLE		25,600	0	0
ARES CAP CORP	COM	04010L103	1,802	107,006	SH		SOLE		107,006	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	336	8,682	SH		SOLE		8,682	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	580	5,156	SH		SOLE		5,156	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	674	23,977	SH		SOLE		23,977	0	0
AT&T INC	COM	00206R102	23,196	570,386	SH		SOLE		570,386	0	0
ATHERSYS INC	COM	04744L106	29	18,853	SH		SOLE		18,853	0	0
AUTODESK INC	COM	052769106	216	2,672	SH		SOLE		2,672	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,387	32,820	SH		SOLE		32,820	0	0
AUTOZONE INC	COM	053332102	418	528	SH		SOLE		528	0	0
AVON PRODS INC	COM	054303102	78	14,400	SH		SOLE		14,400	0	0
BAIDU INC	SPON ADR REP A	056752108	1,100	6,212	SH		SOLE		6,212	0	0
BAKER HUGHES INC	COM	057224107	261	4,103	SH		SOLE		4,103	0	0
BALL CORP	COM	058498106	291	3,796	SH		SOLE		3,796	0	0
BANCO SANTANDER SA	ADR	05964H105	210	39,501	SH		SOLE		39,501	0	0
BANK AMER CORP	COM	060505104	10,905	473,336	SH		SOLE		473,336	0	0
BANK MONTREAL QUE	COM	063671101	415	5,576	SH		SOLE		5,576	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,074	43,197	SH		SOLE		43,197	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	404	65,781	SH		SOLE		65,781	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	351	16,376	SH		SOLE		16,376	0	0
BARD C R INC	COM	067383109	232	991	SH		SOLE		991	0	0
BARRICK GOLD CORP	COM	067901108	547	32,854	SH		SOLE		32,854	0	0
BAXTER INTL INC	COM	071813109	1,487	31,709	SH		SOLE		31,709	0	0
BB&T CORP	COM	054937107	1,472	31,470	SH		SOLE		31,470	0	0
BCE INC	COM NEW	05534B760	1,140	25,926	SH		SOLE		25,926	0	0
BECTON DICKINSON & CO	COM	075887109	1,283	7,393	SH		SOLE		7,393	0	0
BED BATH & BEYOND INC	COM	075896100	506	12,459	SH		SOLE		12,459	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	729	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	31,564	194,470	SH		SOLE		194,470	0	0
BEST BUY INC	COM	086516101	235	5,420	SH		SOLE		5,420	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	233	6,035	SH		SOLE		6,035	0	0
BIOGEN INC	COM	09062X103	1,666	5,809	SH		SOLE		5,809	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	300	3,497	SH		SOLE		3,497	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	201	27,034	SH		SOLE		27,034	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	337	30,754	SH		SOLE		30,754	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	922	71,174	SH		SOLE		71,174	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	119	10,462	SH		SOLE		10,462	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	202	14,681	SH		SOLE		14,681	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	242	29,682	SH		SOLE		29,682	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	161	11,036	SH		SOLE		11,036	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	156	13,143	SH		SOLE		13,143	0	0
BLACKROCK INC	COM	09247X101	1,865	4,896	SH		SOLE		4,896	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	212	14,825	SH		SOLE		14,825	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	318	20,253	SH		SOLE		20,253	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	295	21,039	SH		SOLE		21,039	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	182	15,934	SH		SOLE		15,934	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	193	13,761	SH		SOLE		13,761	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	293	21,800	SH		SOLE		21,800	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	174	12,900	SH		SOLE		12,900	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	413	32,002	SH		SOLE		32,002	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	555	38,235	SH		SOLE		38,235	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	413	27,668	SH		SOLE		27,668	0	0
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	233	16,162	SH		SOLE		16,162	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	1,181	137,531	SH		SOLE		137,531	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	241	17,513	SH		SOLE		17,513	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,084	49,352	SH		SOLE		49,352	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,539	117,325	SH		SOLE		117,325	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,637	117,640	SH		SOLE		117,640	0	0
BLUEBIRD BIO INC	COM	09609G100	229	3,518	SH		SOLE		3,518	0	0
BOEING CO	COM	097023105	7,250	45,500	SH		SOLE		45,500	0	0
BORGWARNER INC	COM	099724106	248	6,190	SH		SOLE		6,190	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	437	18,750	SH		SOLE		18,750	0	0
BP PLC	SPONSORED ADR	055622104	4,780	127,308	SH		SOLE		127,308	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	213	13,336	SH		SOLE		13,336	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	11,430	201,227	SH		SOLE		201,227	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,517	13,261	SH		SOLE		13,261	0	0
BROADCOM LTD	SHS	Y09827109	2,561	14,320	SH		SOLE		14,320	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	298	4,504	SH		SOLE		4,504	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	282	22,555	SH		SOLE		22,555	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	360	10,489	SH		SOLE		10,489	0	0
BROWN FORMAN CORP	CL B	115637209	1,625	36,650	SH		SOLE		36,650	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	2,101	31,888	SH		SOLE		31,888	0	0
CABLE ONE INC	COM	12685J105	657	1,079	SH		SOLE		1,079	0	0
CABOT OIL & GAS CORP	COM	127097103	206	9,335	SH		SOLE		9,335	0	0
CAL MAINE FOODS INC	COM NEW	128030202	264	5,942	SH		SOLE		5,942	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	129	11,898	SH		SOLE		11,898	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	196	18,649	SH		SOLE		18,649	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	1,356	126,746	SH		SOLE		126,746	0	0
CAMPBELL SOUP CO	COM	134429109	628	10,446	SH		SOLE		10,446	0	0
CANADIAN NATL RY CO	COM	136375102	671	9,516	SH		SOLE		9,516	0	0
CANADIAN PAC RY LTD	COM	13645T100	207	1,409	SH		SOLE		1,409	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,073	12,073	SH		SOLE		12,073	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	91	27,983	SH		SOLE		27,983	0	0
CARA THERAPEUTICS INC	COM	140755109	117	10,767	SH		SOLE		10,767	0	0
CARDINAL HEALTH INC	COM	14149Y108	396	5,377	SH		SOLE		5,377	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	239	4,372	SH		SOLE		4,372	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	28	24,500	SH		SOLE		24,500	0	0
CATERPILLAR INC DEL	COM	149123101	4,674	49,386	SH		SOLE		49,386	0	0
CBOE HLDGS INC	COM	12503M108	580	7,850	SH		SOLE		7,850	0	0
CBRE GROUP INC	CL A	12504L109	623	19,914	SH		SOLE		19,914	0	0
CBS CORP NEW	CL B	124857202	208	3,303	SH		SOLE		3,303	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	582	41,022	SH		SOLE		41,022	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	556	8,842	SH		SOLE		8,842	0	0
CELANESE CORP DEL	COM SER A	150870103	288	3,473	SH		SOLE		3,473	0	0
CELGENE CORP	COM	151020104	9,878	84,251	SH		SOLE		84,251	0	0
CENTENE CORP DEL	COM	15135B101	224	3,649	SH		SOLE		3,649	0	0
CENTERPOINT ENERGY INC	COM	15189T107	341	13,430	SH		SOLE		13,430	0	0
CENTRAL FD CDA LTD	CL A	153501101	362	29,952	SH		SOLE		29,952	0	0
CENTURYLINK INC	COM	156700106	878	34,791	SH		SOLE		34,791	0	0
CERNER CORP	COM	156782104	768	15,198	SH		SOLE		15,198	0	0
CF INDS HLDGS INC	COM	125269100	398	11,631	SH		SOLE		11,631	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,034	6,799	SH		SOLE		6,799	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,197	13,527	SH		SOLE		13,527	0	0
CHEMUNG FINL CORP	COM	164024101	204	6,063	SH		SOLE		6,063	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	384	8,867	SH		SOLE		8,867	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	269	38,839	SH		SOLE		38,839	0	0
CHEVRON CORP NEW	COM	166764100	14,946	128,922	SH		SOLE		128,922	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	281	5,157	SH		SOLE		5,157	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	685	1,654	SH		SOLE		1,654	0	0
CHUBB LIMITED	COM	H1467J104	2,036	15,611	SH		SOLE		15,611	0	0
CHURCH & DWIGHT INC	COM	171340102	1,595	36,621	SH		SOLE		36,621	0	0
CIGNA CORPORATION	COM	125509109	1,027	7,198	SH		SOLE		7,198	0	0
CINCINNATI FINL CORP	COM	172062101	439	5,861	SH		SOLE		5,861	0	0
CINTAS CORP	COM	172908105	339	2,935	SH		SOLE		2,935	0	0
CISCO SYS INC	COM	17275R102	6,730	223,124	SH		SOLE		223,124	0	0
CITIGROUP INC	COM NEW	172967424	3,195	53,277	SH		SOLE		53,277	0	0
CITIZENS FINL GROUP INC	COM	174610105	568	15,658	SH		SOLE		15,658	0	0
CITRIX SYS INC	COM	177376100	730	7,967	SH		SOLE		7,967	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	22	19,000	PRN		SOLE		19,000	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	502	23,822	SH		SOLE		23,822	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	406	16,707	SH		SOLE		16,707	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	1,543	61,003	SH		SOLE		61,003	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	664	25,670	SH		SOLE		25,670	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	944	44,344	SH		SOLE		44,344	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	1,602	75,600	SH		SOLE		75,600	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	1,816	85,667	SH		SOLE		85,667	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	1,076	47,579	SH		SOLE		47,579	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	348	6,286	SH		SOLE		6,286	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	322	26,738	SH		SOLE		26,738	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM ETF	18385P705	303	5,946	SH		SOLE		5,946	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	125	13,233	SH		SOLE		13,233	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	921	57,063	SH		SOLE		57,063	0	0
CLIFFS NAT RES INC	COM	18683K101	303	30,936	SH		SOLE		30,936	0	0
CLOROX CO DEL	COM	189054109	2,522	21,247	SH		SOLE		21,247	0	0
CME GROUP INC	COM	12572Q105	361	3,117	SH		SOLE		3,117	0	0
CMS ENERGY CORP	COM	125896100	292	6,951	SH		SOLE		6,951	0	0
COACH INC	COM	189754104	274	7,805	SH		SOLE		7,805	0	0
COCA COLA CO	COM	191216100	8,390	204,376	SH		SOLE		204,376	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	630	11,053	SH		SOLE		11,053	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	203	16,960	SH		SOLE		16,960	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	149	13,545	SH		SOLE		13,545	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	309	24,238	SH		SOLE		24,238	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,977	60,893	SH		SOLE		60,893	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1,069	50,322	SH		SOLE		50,322	0	0
COMCAST CORP NEW	CL A	20030N101	5,671	79,295	SH		SOLE		79,295	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	504	28,149	SH		SOLE		28,149	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,224	15,198	SH		SOLE		15,198	0	0
CONAGRA BRANDS INC	COM	205887102	1,910	49,429	SH		SOLE		49,429	0	0
CONCHO RES INC	COM	20605P101	295	2,185	SH		SOLE		2,185	0	0
CONOCOPHILLIPS	COM	20825C104	5,258	102,743	SH		SOLE		102,743	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,574	35,250	SH		SOLE		35,250	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,737	11,651	SH		SOLE		11,651	0	0
CONTINENTAL RESOURCES INC	COM	212015101	220	4,303	SH		SOLE		4,303	0	0
COOPER TIRE & RUBR CO	COM	216831107	261	7,139	SH		SOLE		7,139	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	201	25,000	SH		SOLE		25,000	0	0
CORMEDIX INC	COM	21900C100	173	98,425	SH		SOLE		98,425	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	239	15,907	SH		SOLE		15,907	0	0
CORNING INC	COM	219350105	1,797	72,861	SH		SOLE		72,861	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,308	20,484	SH		SOLE		20,484	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	511	3,249	SH		SOLE		3,249	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	177	11,134	SH		SOLE		11,134	0	0
CRITEO S A	SPONS ADS	226718104	603	13,495	SH		SOLE		13,495	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	711	8,303	SH		SOLE		8,303	0	0
CSX CORP	COM	126408103	1,514	39,794	SH		SOLE		39,794	0	0
CUMMINS INC	COM	231021106	1,020	7,247	SH		SOLE		7,247	0	0
CVR PARTNERS LP	COM	126633106	96	15,100	SH		SOLE		15,100	0	0
CVS HEALTH CORP	COM	126650100	3,303	39,909	SH		SOLE		39,909	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	129	11,127	SH		SOLE		11,127	0	0
CYS INVTS INC	COM	12673A108	130	16,403	SH		SOLE		16,403	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	2,357	213,177	SH		SOLE		213,177	0	0
DANAHER CORP DEL	COM	235851102	1,417	17,421	SH		SOLE		17,421	0	0
DAVITA INC	COM	23918K108	394	6,223	SH		SOLE		6,223	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	3,580	124,577	SH		SOLE		124,577	0	0
DEERE & CO	COM	244199105	3,187	30,147	SH		SOLE		30,147	0	0
DELCATH SYS INC	COM PAR	24661P500	12	13,624	SH		SOLE		13,624	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	225	3,918	SH		SOLE		3,918	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	378	5,312	SH		SOLE		5,312	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	601	11,689	SH		SOLE		11,689	0	0
DENTSPLY SIRONA INC	COM	24906P109	247	4,291	SH		SOLE		4,291	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	335	17,639	SH		SOLE		17,639	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,624	34,276	SH		SOLE		34,276	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,847	17,311	SH		SOLE		17,311	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	28	40,000	SH		SOLE		40,000	0	0
DISCOVER FINL SVCS	COM	254709108	603	8,419	SH		SOLE		8,419	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	260	10,019	SH		SOLE		10,019	0	0
DISH NETWORK CORP	CL A	25470M109	252	4,080	SH		SOLE		4,080	0	0
DISNEY WALT CO	COM DISNEY	254687106	16,497	150,738	SH		SOLE		150,738	0	0
DNP SELECT INCOME FD	COM	23325P104	1,545	146,893	SH		SOLE		146,893	0	0
DOLLAR GEN CORP NEW	COM	256677105	294	4,001	SH		SOLE		4,001	0	0
DOLLAR TREE INC	COM	256746108	444	5,701	SH		SOLE		5,701	0	0
DOMINION RES INC VA NEW	COM	25746U109	2,882	38,062	SH		SOLE		38,062	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,512	131,729	SH		SOLE		131,729	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	404	17,393	SH		SOLE		17,393	0	0
DOVER CORP	COM	260003108	293	3,700	SH		SOLE		3,700	0	0
DOW CHEM CO	COM	260543103	4,063	69,747	SH		SOLE		69,747	0	0
DTE ENERGY CO	COM	233331107	600	6,096	SH		SOLE		6,096	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	5,473	73,934	SH		SOLE		73,934	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,606	59,732	SH		SOLE		59,732	0	0
DUKE REALTY CORP	COM NEW	264411505	241	9,070	SH		SOLE		9,070	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	472	9,273	SH		SOLE		9,273	0	0
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	16	15,000	PRN		SOLE		15,000	0	0
EAGLE MATERIALS INC	COM	26969P108	298	3,001	SH		SOLE		3,001	0	0
EASTMAN CHEM CO	COM	277432100	318	4,019	SH		SOLE		4,019	0	0
EATON CORP PLC	SHS	G29183103	1,490	21,779	SH		SOLE		21,779	0	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	179	10,368	SH		SOLE		10,368	0	0
EATON VANCE FLTING RATE INC	COM	278279104	1,396	92,132	SH		SOLE		92,132	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	214	15,630	SH		SOLE		15,630	0	0
EATON VANCE MUN BD FD	COM	27827X101	838	66,337	SH		SOLE		66,337	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	168	13,219	SH		SOLE		13,219	0	0
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	376	26,775	SH		SOLE		26,775	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	635	42,932	SH		SOLE		42,932	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	688	32,492	SH		SOLE		32,492	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	380	46,604	SH		SOLE		46,604	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	2,005	190,966	SH		SOLE		190,966	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	168	11,083	SH		SOLE		11,083	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	1,116	108,215	SH		SOLE		108,215	0	0
EBAY INC	COM	278642103	538	17,706	SH		SOLE		17,706	0	0
ECOLAB INC	COM	278865100	1,627	13,753	SH		SOLE		13,753	0	0
EDISON INTL	COM	281020107	313	4,340	SH		SOLE		4,340	0	0
ELECTRONIC ARTS INC	COM	285512109	717	9,068	SH		SOLE		9,068	0	0
ELKHORN ETF TR	LUNT LW VL/HIG	287711790	1,129	38,602	SH		SOLE		38,602	0	0
EMERSON ELEC CO	COM	291011104	5,831	101,279	SH		SOLE		101,279	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,961	75,782	SH		SOLE		75,782	0	0
ENBRIDGE INC	COM	29250N105	345	8,050	SH		SOLE		8,050	0	0
ENCANA CORP	COM	292505104	326	24,994	SH		SOLE		24,994	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,446	75,788	SH		SOLE		75,788	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,891	52,220	SH		SOLE		52,220	0	0
ENTERGY CORP NEW	COM	29364G103	386	5,376	SH		SOLE		5,376	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,294	157,119	SH		SOLE		157,119	0	0
EOG RES INC	COM	26875P101	2,004	19,124	SH		SOLE		19,124	0	0
EQUIFAX INC	COM	294429105	231	1,918	SH		SOLE		1,918	0	0
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	984	35,238	SH		SOLE		35,238	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	908	83,437	SH		SOLE		83,437	0	0
ETFIS SER TR I	ISECTR GRW ETF	26923G855	1,665	68,707	SH		SOLE		68,707	0	0
ETFS GOLD TR	SHS	26922Y105	210	1,812	SH		SOLE		1,812	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	37	18,450	SH		SOLE		18,450	0	0
EVERSOURCE ENERGY	COM	30040W108	655	11,883	SH		SOLE		11,883	0	0
EXELON CORP	COM	30161N101	2,872	81,158	SH		SOLE		81,158	0	0
EXPEDIA INC DEL	COM NEW	30212P303	340	2,901	SH		SOLE		2,901	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,413	19,695	SH		SOLE		19,695	0	0
EXXON MOBIL CORP	COM	30231G102	28,704	329,558	SH		SOLE		329,558	0	0
FACEBOOK INC	CL A	30303M102	15,737	125,178	SH		SOLE		125,178	0	0
FARMERS CAP BK CORP	COM	309562106	268	6,200	SH		SOLE		6,200	0	0
FASTENAL CO	COM	311900104	688	14,502	SH		SOLE		14,502	0	0
FEDEX CORP	COM	31428X106	3,230	17,083	SH		SOLE		17,083	0	0
FIDELITY	MSCI ENERGY IDX	316092402	294	13,947	SH		SOLE		13,947	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	398	1,822	SH		SOLE		1,822	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	502	6,494	SH		SOLE		6,494	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	536	34,952	SH		SOLE		34,952	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	60	10,754	SH		SOLE		10,754	0	0
FIFTH THIRD BANCORP	COM	316773100	390	14,380	SH		SOLE		14,380	0	0
FINISAR CORP	NOTE 0.500%12/1	31787AAM3	18	15,000	PRN		SOLE		15,000	0	0
FIREEYE INC	COM	31816Q101	232	17,908	SH		SOLE		17,908	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	262	20,856	SH		SOLE		20,856	0	0
FIRST LONG IS CORP	COM	320734106	209	7,656	SH		SOLE		7,656	0	0
FIRST SOLAR INC	COM	336433107	305	8,705	SH		SOLE		8,705	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	444	16,377	SH		SOLE		16,377	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	222	11,991	SH		SOLE		11,991	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,003	18,215	SH		SOLE		18,215	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	833	23,277	SH		SOLE		23,277	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,028	44,281	SH		SOLE		44,281	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,213	72,026	SH		SOLE		72,026	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,002	36,580	SH		SOLE		36,580	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	838	14,116	SH		SOLE		14,116	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	218	6,482	SH		SOLE		6,482	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	944	35,043	SH		SOLE		35,043	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	226	6,323	SH		SOLE		6,323	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	662	27,638	SH		SOLE		27,638	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,344	52,968	SH		SOLE		52,968	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	3,450	70,905	SH		SOLE		70,905	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	1,313	26,935	SH		SOLE		26,935	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	603	31,145	SH		SOLE		31,145	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	1,297	43,074	SH		SOLE		43,074	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	8,709	365,532	SH		SOLE		365,532	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	1,389	58,436	SH		SOLE		58,436	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	3,146	142,016	SH		SOLE		142,016	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	414	7,922	SH		SOLE		7,922	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	231	3,850	SH		SOLE		3,850	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	779	33,824	SH		SOLE		33,824	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	491	9,766	SH		SOLE		9,766	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	8,872	186,920	SH		SOLE		186,920	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,700	34,272	SH		SOLE		34,272	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	378	6,582	SH		SOLE		6,582	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	264	16,127	SH		SOLE		16,127	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	5,007	180,188	SH		SOLE		180,188	0	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	376	6,997	SH		SOLE		6,997	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,696	31,081	SH		SOLE		31,081	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	143	11,901	SH		SOLE		11,901	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,167	148,050	SH		SOLE		148,050	0	0
FIRSTENERGY CORP	COM	337932107	407	13,258	SH		SOLE		13,258	0	0
FISERV INC	COM	337738108	1,376	12,677	SH		SOLE		12,677	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	351	14,530	SH		SOLE		14,530	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	272	18,868	SH		SOLE		18,868	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	676	34,676	SH		SOLE		34,676	0	0
FLEX LTD	ORD	Y2573F102	213	14,741	SH		SOLE		14,741	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	344	14,933	SH		SOLE		14,933	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	1,081	14,329	SH		SOLE		14,329	0	0
FOOT LOCKER INC	COM	344849104	671	9,534	SH		SOLE		9,534	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	4,598	362,942	SH		SOLE		362,942	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	329	6,044	SH		SOLE		6,044	0	0
FQF TR	OSHARS FTSE US	351680855	2,698	97,830	SH		SOLE		97,830	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	731	46,261	SH		SOLE		46,261	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	455	126,157	SH		SOLE		126,157	0	0
FS INVT CORP	COM	302635107	18,826	1,810,182	SH		SOLE		1,810,182	0	0
FULTON FINL CORP PA	COM	360271100	344	18,176	SH		SOLE		18,176	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	210	10,257	SH		SOLE		10,257	0	0
GABELLI EQUITY TR INC	COM	362397101	482	85,501	SH		SOLE		85,501	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	373	7,101	SH		SOLE		7,101	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	63	11,794	SH		SOLE		11,794	0	0
GAP INC DEL	COM	364760108	250	10,547	SH		SOLE		10,547	0	0
GARMIN LTD	SHS	H2906T109	265	5,489	SH		SOLE		5,489	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,340	13,217	SH		SOLE		13,217	0	0
GENERAL ELECTRIC CO	COM	369604103	24,830	788,992	SH		SOLE		788,992	0	0
GENERAL MLS INC	COM	370334104	2,663	43,672	SH		SOLE		43,672	0	0
GENERAL MTRS CO	COM	37045V100	1,908	50,368	SH		SOLE		50,368	0	0
GENUINE PARTS CO	COM	372460105	520	5,334	SH		SOLE		5,334	0	0
GENWORTH FINL INC	COM CL A	37247D106	79	20,394	SH		SOLE		20,394	0	0
GERDAU S A	SPON ADR REP PFD	373737105	294	74,322	SH		SOLE		74,322	0	0
GILEAD SCIENCES INC	COM	375558103	6,648	90,122	SH		SOLE		90,122	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,460	63,006	SH		SOLE		63,006	0	0
GLOBAL PMTS INC	COM	37940X102	458	5,855	SH		SOLE		5,855	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	757	35,551	SH		SOLE		35,551	0	0
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	1,285	83,800	SH		SOLE		83,800	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	297	18,313	SH		SOLE		18,313	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	8	11,150	SH		SOLE		11,150	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	809	34,443	SH		SOLE		34,443	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	202	7,245	SH		SOLE		7,245	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	226	5,020	SH		SOLE		5,020	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,510	6,154	SH		SOLE		6,154	0	0
GOLUB CAP BDC INC	COM	38173M102	496	26,734	SH		SOLE		26,734	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	337	10,817	SH		SOLE		10,817	0	0
GRAHAM HLDGS CO	COM	384637104	228	424	SH		SOLE		424	0	0
GRAINGER W W INC	COM	384802104	211	896	SH		SOLE		896	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	242	2,053	SH		SOLE		2,053	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	737	18,355	SH		SOLE		18,355	0	0
HALLIBURTON CO	COM	406216101	1,298	23,425	SH		SOLE		23,425	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	218	10,517	SH		SOLE		10,517	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	281	13,671	SH		SOLE		13,671	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	681	27,640	SH		SOLE		27,640	0	0
HANESBRANDS INC	COM	410345102	228	10,418	SH		SOLE		10,418	0	0
HARLEY DAVIDSON INC	COM	412822108	453	7,810	SH		SOLE		7,810	0	0
HARMAN INTL INDS INC	COM	413086109	352	3,180	SH		SOLE		3,180	0	0
HARRIS CORP DEL	COM	413875105	373	3,661	SH		SOLE		3,661	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	613	12,634	SH		SOLE		12,634	0	0
HASBRO INC	COM	418056107	637	7,726	SH		SOLE		7,726	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	271	8,084	SH		SOLE		8,084	0	0
HCP INC	COM	40414L109	1,095	36,020	SH		SOLE		36,020	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	364	5,956	SH		SOLE		5,956	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	886	30,588	SH		SOLE		30,588	0	0
HELMERICH & PAYNE INC	COM	423452101	489	6,144	SH		SOLE		6,144	0	0
HENRY JACK & ASSOC INC	COM	426281101	697	7,810	SH		SOLE		7,810	0	0
HERC HLDGS INC	COM	42704L104	219	5,276	SH		SOLE		5,276	0	0
HERCULES CAPITAL INC	COM	427096508	286	20,100	SH		SOLE		20,100	0	0
HERSHEY CO	COM	427866108	754	7,183	SH		SOLE		7,183	0	0
HESS CORP	COM	42809H107	828	13,391	SH		SOLE		13,391	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	843	37,010	SH		SOLE		37,010	0	0
HEXCEL CORP NEW	COM	428291108	297	5,855	SH		SOLE		5,855	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	267	14,265	SH		SOLE		14,265	0	0
HOLLYFRONTIER CORP	COM	436106108	263	8,465	SH		SOLE		8,465	0	0
HOLOGIC INC	COM	436440101	446	10,957	SH		SOLE		10,957	0	0
HOME DEPOT INC	COM	437076102	12,079	89,009	SH		SOLE		89,009	0	0
HONEYWELL INTL INC	COM	438516106	5,516	46,743	SH		SOLE		46,743	0	0
HORMEL FOODS CORP	COM	440452100	383	10,913	SH		SOLE		10,913	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	294	9,414	SH		SOLE		9,414	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	27	10,050	SH		SOLE		10,050	0	0
HP INC	COM	40434L105	845	56,590	SH		SOLE		56,590	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	512	12,391	SH		SOLE		12,391	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	208	8,099	SH		SOLE		8,099	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	45	28,200	SH		SOLE		28,200	0	0
II VI INC	COM	902104108	204	6,750	SH		SOLE		6,750	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,417	11,503	SH		SOLE		11,503	0	0
ILLUMINA INC	COM	452327109	975	6,003	SH		SOLE		6,003	0	0
IMMERSION CORP	COM	452521107	1,323	126,011	SH		SOLE		126,011	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	3,069	106,453	SH		SOLE		106,453	0	0
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	1,103	55,672	SH		SOLE		55,672	0	0
INDEXIQ ETF TR	IQ ENCH BD US	45409B487	387	19,797	SH		SOLE		19,797	0	0
INGERSOLL-RAND PLC	SHS	G47791101	458	5,936	SH		SOLE		5,936	0	0
INGREDION INC	COM	457187102	263	2,093	SH		SOLE		2,093	0	0
INTEL CORP	COM	458140100	8,129	220,011	SH		SOLE		220,011	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	21	12,000	PRN		SOLE		12,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	756	13,298	SH		SOLE		13,298	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,161	60,572	SH		SOLE		60,572	0	0
INTL PAPER CO	COM	460146103	2,509	46,350	SH		SOLE		46,350	0	0
INTREXON CORP	COM	46122T102	761	29,946	SH		SOLE		29,946	0	0
INTUIT	COM	461202103	418	3,592	SH		SOLE		3,592	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	902	1,331	SH		SOLE		1,331	0	0
INVENSENSE INC	COM	46123D205	193	15,102	SH		SOLE		15,102	0	0
INVESCO LTD	SHS	G491BT108	469	15,097	SH		SOLE		15,097	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	548	36,906	SH		SOLE		36,906	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	589	45,323	SH		SOLE		45,323	0	0
INVESCO MUN TR	COM	46131J103	526	42,204	SH		SOLE		42,204	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	235	19,042	SH		SOLE		19,042	0	0
INVESCO SR INCOME TR	COM	46131H107	215	46,594	SH		SOLE		46,594	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	182	14,150	SH		SOLE		14,150	0	0
IROBOT CORP	COM	462726100	586	10,045	SH		SOLE		10,045	0	0
ISHARES	MSCI FRNTR100ETF	464286145	1,120	42,556	SH		SOLE		42,556	0	0
ISHARES	BELGIUM CAPD ETF	464286301	728	41,091	SH		SOLE		41,091	0	0
ISHARES	MIN VOL GBL ETF	464286525	2,683	36,434	SH		SOLE		36,434	0	0
ISHARES	MIN VOL EMRG MKT	464286533	4,955	98,712	SH		SOLE		98,712	0	0
ISHARES	MSCI EURZONE ETF	464286608	259	7,352	SH		SOLE		7,352	0	0
ISHARES	MSCI PAC JP ETF	464286665	442	10,509	SH		SOLE		10,509	0	0
ISHARES	MSCI FRANCE ETF	464286707	1,752	69,996	SH		SOLE		69,996	0	0
ISHARES	MSCI SZ CAP ETF	464286749	1,105	36,519	SH		SOLE		36,519	0	0
ISHARES	MSCI GERMANY ETF	464286806	1,524	56,275	SH		SOLE		56,275	0	0
ISHARES	MSCI MEX CAP ETF	464286822	691	16,515	SH		SOLE		16,515	0	0
ISHARES	IBONDS SEP17 ETF	464289271	2,741	100,595	SH		SOLE		100,595	0	0
ISHARES	RUS TP200 GR ETF	464289438	677	11,733	SH		SOLE		11,733	0	0
ISHARES	10+ YR CR BD ETF	464289511	1,547	25,941	SH		SOLE		25,941	0	0
ISHARES	AGGRES ALLOC ETF	464289859	686	14,271	SH		SOLE		14,271	0	0
ISHARES	GRWT ALLOCAT ETF	464289867	571	13,893	SH		SOLE		13,893	0	0
ISHARES	MODERT ALLOC ETF	464289875	3,899	109,419	SH		SOLE		109,419	0	0
ISHARES	CONSER ALLOC ETF	464289883	4,469	136,418	SH		SOLE		136,418	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,726	150,609	SH		SOLE		150,609	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	15,640	353,877	SH		SOLE		353,877	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,051	40,494	SH		SOLE		40,494	0	0
ISHARES INC	MSCI ITL ETF NEW	46434G830	212	8,604	SH		SOLE		8,604	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	204	13,237	SH		SOLE		13,237	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,582	99,706	SH		SOLE		99,706	0	0
ISHARES TR	S&P 100 ETF	464287101	837	8,297	SH		SOLE		8,297	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	403	3,233	SH		SOLE		3,233	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	1,510	11,207	SH		SOLE		11,207	0	0
ISHARES TR	CORE S&P TTL STK	464287150	10,465	200,478	SH		SOLE		200,478	0	0
ISHARES TR	SELECT DIVID ETF	464287168	13,595	152,787	SH		SOLE		152,787	0	0
ISHARES TR	TIPS BD ETF	464287176	10,749	94,220	SH		SOLE		94,220	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	365	9,996	SH		SOLE		9,996	0	0
ISHARES TR	TRANS AVG ETF	464287192	392	2,369	SH		SOLE		2,369	0	0
ISHARES TR	CORE S&P500 ETF	464287200	34,156	149,539	SH		SOLE		149,539	0	0
ISHARES TR	CORE US AGGBD ET	464287226	25,385	233,812	SH		SOLE		233,812	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,123	194,883	SH		SOLE		194,883	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	9,020	76,419	SH		SOLE		76,419	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	14,833	119,177	SH		SOLE		119,177	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	515	5,294	SH		SOLE		5,294	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	622	10,507	SH		SOLE		10,507	0	0
ISHARES TR	NA NAT RES	464287374	273	7,522	SH		SOLE		7,522	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	10,184	99,535	SH		SOLE		99,535	0	0
ISHARES TR	20 YR TR BD ETF	464287432	6,470	52,965	SH		SOLE		52,965	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	2,614	24,759	SH		SOLE		24,759	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	5,125	60,669	SH		SOLE		60,669	0	0
ISHARES TR	MSCI EAFE ETF	464287465	19,551	329,809	SH		SOLE		329,809	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,301	28,194	SH		SOLE		28,194	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	9,304	93,239	SH		SOLE		93,239	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	6,481	35,555	SH		SOLE		35,555	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	42,948	255,536	SH		SOLE		255,536	0	0
ISHARES TR	N AMER TECH ETF	464287549	329	2,568	SH		SOLE		2,568	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	5,006	18,010	SH		SOLE		18,010	0	0
ISHARES TR	COHEN&STEER REIT	464287564	1,352	13,629	SH		SOLE		13,629	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	336	4,309	SH		SOLE		4,309	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	18,340	162,348	SH		SOLE		162,348	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	4,402	23,774	SH		SOLE		23,774	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	32,043	298,126	SH		SOLE		298,126	0	0
ISHARES TR	RUS 1000 ETF	464287622	9,354	73,888	SH		SOLE		73,888	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,027	25,313	SH		SOLE		25,313	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,440	21,953	SH		SOLE		21,953	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	15,933	116,871	SH		SOLE		116,871	0	0
ISHARES TR	CORE RUSSELL VAL	464287663	1,032	20,805	SH		SOLE		20,805	0	0
ISHARES TR	CORE RUSSELL GRW	464287671	12,021	273,271	SH		SOLE		273,271	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,126	8,330	SH		SOLE		8,330	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,018	8,365	SH		SOLE		8,365	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,382	22,926	SH		SOLE		22,926	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	334	9,410	SH		SOLE		9,410	0	0
ISHARES TR	U.S. TECH ETF	464287721	4,713	37,933	SH		SOLE		37,933	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,536	46,019	SH		SOLE		46,019	0	0
ISHARES TR	U.S. INDS ETF	464287754	226	1,847	SH		SOLE		1,847	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,821	12,303	SH		SOLE		12,303	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	229	2,110	SH		SOLE		2,110	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,724	16,800	SH		SOLE		16,800	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	880	21,282	SH		SOLE		21,282	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	37,075	268,096	SH		SOLE		268,096	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	2,812	25,268	SH		SOLE		25,268	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	2,197	25,658	SH		SOLE		25,658	0	0
ISHARES TR	DOW JONES US ETF	464287846	488	4,282	SH		SOLE		4,282	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	3,304	23,474	SH		SOLE		23,474	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	3,633	24,095	SH		SOLE		24,095	0	0
ISHARES TR	INTL TREA BD ETF	464288117	371	4,119	SH		SOLE		4,119	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	954	9,060	SH		SOLE		9,060	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	559	3,495	SH		SOLE		3,495	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,368	39,097	SH		SOLE		39,097	0	0
ISHARES TR	EAFE SML CP ETF	464288273	582	11,385	SH		SOLE		11,385	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	2,207	19,722	SH		SOLE		19,722	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	212	1,277	SH		SOLE		1,277	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	767	6,979	SH		SOLE		6,979	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	334	8,440	SH		SOLE		8,440	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	1,331	9,067	SH		SOLE		9,067	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	6,600	60,599	SH		SOLE		60,599	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,638	86,816	SH		SOLE		86,816	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	3,171	20,136	SH		SOLE		20,136	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	8,390	96,138	SH		SOLE		96,138	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	480	5,725	SH		SOLE		5,725	0	0
ISHARES TR	MBS ETF	464288588	11,382	106,604	SH		SOLE		106,604	0	0
ISHARES TR	US CREDIT BD ETF	464288620	558	5,085	SH		SOLE		5,085	0	0
ISHARES TR	INTERM CR BD ETF	464288638	5,276	48,599	SH		SOLE		48,599	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	7,695	73,270	SH		SOLE		73,270	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	1,365	11,110	SH		SOLE		11,110	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	782	7,084	SH		SOLE		7,084	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	10,333	270,565	SH		SOLE		270,565	0	0
ISHARES TR	MRNING SM CP ETF	464288703	401	2,760	SH		SOLE		2,760	0	0
ISHARES TR	US HOME CONS ETF	464288752	741	26,460	SH		SOLE		26,460	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	3,480	24,401	SH		SOLE		24,401	0	0
ISHARES TR	US REGNL BKS ETF	464288778	424	9,242	SH		SOLE		9,242	0	0
ISHARES TR	US BR DEL SE ETF	464288794	1,022	20,032	SH		SOLE		20,032	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	288	3,087	SH		SOLE		3,087	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	521	3,730	SH		SOLE		3,730	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	446	3,096	SH		SOLE		3,096	0	0
ISHARES TR	US OIL&GS EX ETF	464288851	743	11,294	SH		SOLE		11,294	0	0
ISHARES TR	MICRO-CAP ETF	464288869	289	3,356	SH		SOLE		3,356	0	0
ISHARES TR	EAFE VALUE ETF	464288877	553	11,373	SH		SOLE		11,373	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	203	3,113	SH		SOLE		3,113	0	0
ISHARES TR	US TREASURY ETF	46429B267	1,416	56,502	SH		SOLE		56,502	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	2,856	112,542	SH		SOLE		112,542	0	0
ISHARES TR	IBONDS SEP18 ETF	46429B580	3,996	156,763	SH		SOLE		156,763	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	8,221	162,107	SH		SOLE		162,107	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	16,577	202,656	SH		SOLE		202,656	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	16,890	269,457	SH		SOLE		269,457	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	27,346	600,811	SH		SOLE		600,811	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,480	24,590	SH		SOLE		24,590	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	557	8,025	SH		SOLE		8,025	0	0
ISHARES TR	USA VALUE FACTOR	46432F388	1,039	14,576	SH		SOLE		14,576	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	4,046	52,443	SH		SOLE		52,443	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	2,852	54,822	SH		SOLE		54,822	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	13,746	249,570	SH		SOLE		249,570	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	297	12,065	SH		SOLE		12,065	0	0
ISHARES TR	IBONDS MAR18 ETF	46432FAW7	907	35,366	PRN		SOLE		35,366	0	0
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	236	9,026	PRN		SOLE		9,026	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	12,133	241,366	SH		SOLE		241,366	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	506	21,441	SH		SOLE		21,441	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	342	7,195	SH		SOLE		7,195	0	0
ISHARES TR	IBONDS SEP20 ETF	46434V571	2,007	79,113	SH		SOLE		79,113	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,330	45,575	SH		SOLE		45,575	0	0
ISHARES TR	MIN VOL EUROPE	46434V720	345	16,138	SH		SOLE		16,138	0	0
ISHARES TR	CORE MSCI EURO	46434V738	292	7,090	SH		SOLE		7,090	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	962	36,038	SH		SOLE		36,038	0	0
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	3,928	156,127	PRN		SOLE		156,127	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	2,805	110,904	PRN		SOLE		110,904	0	0
ISHARES TR	IBONDS DEC17 ETF	46434VAR1	4,375	175,849	PRN		SOLE		175,849	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	2,838	113,913	PRN		SOLE		113,913	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	247	9,976	PRN		SOLE		9,976	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	313	12,599	PRN		SOLE		12,599	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	1,770	71,587	PRN		SOLE		71,587	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,307	41,893	SH		SOLE		41,893	0	0
ISHARES TR	MTG REL ETF NEW	46435G342	1,570	36,282	SH		SOLE		36,282	0	0
ISHARES TR	IBONDS DEC22 ETF	46435G755	259	10,150	SH		SOLE		10,150	0	0
ISHARES TR	IBONDS DEC21 ETF	46435G789	1,696	66,585	SH		SOLE		66,585	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	3,121	62,219	SH		SOLE		62,219	0	0
ISHARES U S ETF TR	SHT MAT MUN ETF	46431W838	2,713	54,359	SH		SOLE		54,359	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	237	14,925	SH		SOLE		14,925	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,926	84,537	SH		SOLE		84,537	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	592	20,160	SH		SOLE		20,160	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	374	12,775	SH		SOLE		12,775	0	0
JOHNSON & JOHNSON	COM	478160104	23,067	201,053	SH		SOLE		201,053	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,678	38,064	SH		SOLE		38,064	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,621	190,949	SH		SOLE		190,949	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3,280	102,852	SH		SOLE		102,852	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	100	19,000	SH		SOLE		19,000	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	713	36,521	SH		SOLE		36,521	0	0
KELLOGG CO	COM	487836108	1,642	22,852	SH		SOLE		22,852	0	0
KEYCORP NEW	COM	493267108	1,102	59,267	SH		SOLE		59,267	0	0
KIMBERLY CLARK CORP	COM	494368103	4,956	43,320	SH		SOLE		43,320	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,404	292,470	SH		SOLE		292,470	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	384	16,176	SH		SOLE		16,176	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,448	83,949	SH		SOLE		83,949	0	0
KRAFT HEINZ CO	COM	500754106	5,510	63,513	SH		SOLE		63,513	0	0
KROGER CO	COM	501044101	766	23,176	SH		SOLE		23,176	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	222	1,644	SH		SOLE		1,644	0	0
LAM RESEARCH CORP	COM	512807108	1,070	9,815	SH		SOLE		9,815	0	0
LAMB WESTON HLDGS INC	COM	513272104	687	18,624	SH		SOLE		18,624	0	0
LAS VEGAS SANDS CORP	COM	517834107	367	6,593	SH		SOLE		6,593	0	0
LEGG MASON ETF EQUITY TR	LOW DIVI ETF	52468L406	2,598	90,588	SH		SOLE		90,588	0	0
LEGGETT & PLATT INC	COM	524660107	247	5,203	SH		SOLE		5,203	0	0
LEIDOS HLDGS INC	COM	525327102	506	10,099	SH		SOLE		10,099	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	375	6,448	SH		SOLE		6,448	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	278	52,099	SH		SOLE		52,099	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	17	16,000	PRN		SOLE		16,000	0	0
LILLY ELI & CO	COM	532457108	5,039	66,949	SH		SOLE		66,949	0	0
LINCOLN NATL CORP IND	COM	534187109	707	10,449	SH		SOLE		10,449	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	47	14,335	SH		SOLE		14,335	0	0
LMP CAP & INCOME FD INC	COM	50208A102	332	24,171	SH		SOLE		24,171	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,440	13,483	SH		SOLE		13,483	0	0
LOWES COS INC	COM	548661107	3,349	46,996	SH		SOLE		46,996	0	0
LPL FINL HLDGS INC	COM	50212V100	544	14,080	SH		SOLE		14,080	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,564	17,701	SH		SOLE		17,701	0	0
M & T BK CORP	COM	55261F104	882	5,618	SH		SOLE		5,618	0	0
MACK CALI RLTY CORP	COM	554489104	447	15,911	SH		SOLE		15,911	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	223	2,721	SH		SOLE		2,721	0	0
MACYS INC	COM	55616P104	463	14,973	SH		SOLE		14,973	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	762	97,487	SH		SOLE		97,487	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,361	58,937	SH		SOLE		58,937	0	0
MAGNA INTL INC	COM	559222401	455	9,972	SH		SOLE		9,972	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	604	16,463	SH		SOLE		16,463	0	0
MANITOWOC INC	COM	563571108	176	29,650	SH		SOLE		29,650	0	0
MANNKIND CORP	COM	56400P201	70	111,683	SH		SOLE		111,683	0	0
MANULIFE FINL CORP	COM	56501R106	380	20,233	SH		SOLE		20,233	0	0
MARATHON PETE CORP	COM	56585A102	593	11,934	SH		SOLE		11,934	0	0
MARKEL CORP	COM	570535104	1,001	1,111	SH		SOLE		1,111	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,857	22,414	SH		SOLE		22,414	0	0
MARSH & MCLENNAN COS INC	COM	571748102	964	14,292	SH		SOLE		14,292	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	329	1,484	SH		SOLE		1,484	0	0
MASIMO CORP	COM	574795100	758	10,763	SH		SOLE		10,763	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,418	41,029	SH		SOLE		41,029	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	133	17,722	SH		SOLE		17,722	0	0
MATTEL INC	COM	577081102	384	13,006	SH		SOLE		13,006	0	0
MATTHEWS INTL CORP	CL A	577128101	436	5,708	SH		SOLE		5,708	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	440	10,855	SH		SOLE		10,855	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,365	15,126	SH		SOLE		15,126	0	0
MCDONALDS CORP	COM	580135101	8,260	68,333	SH		SOLE		68,333	0	0
MCEWEN MNG INC	COM	58039P107	93	26,817	SH		SOLE		26,817	0	0
MCKESSON CORP	COM	58155Q103	699	4,886	SH		SOLE		4,886	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	726	58,453	SH		SOLE		58,453	0	0
MEDIDATA SOLUTIONS INC	NOTE 1.000% 8/0	58471AAB1	17	16,000	PRN		SOLE		16,000	0	0
MEDLEY CAP CORP	COM	58503F106	109	14,060	SH		SOLE		14,060	0	0
MEDTRONIC PLC	SHS	G5960L103	2,663	35,860	SH		SOLE		35,860	0	0
MERCK & CO INC	COM	58933Y105	15,075	246,393	SH		SOLE		246,393	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	241	73,156	SH		SOLE		73,156	0	0
METLIFE INC	COM	59156R108	3,080	56,632	SH		SOLE		56,632	0	0
MFA FINL INC	COM	55272X102	500	64,159	SH		SOLE		64,159	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	211	30,600	SH		SOLE		30,600	0	0
MGIC INVT CORP WIS	COM	552848103	130	12,552	SH		SOLE		12,552	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	435	14,992	SH		SOLE		14,992	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	763	11,473	SH		SOLE		11,473	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	21	16,000	PRN		SOLE		16,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	409	17,944	SH		SOLE		17,944	0	0
MICROSOFT CORP	COM	594918104	16,751	265,094	SH		SOLE		265,094	0	0
MIDDLESEX WATER CO	COM	596680108	262	6,619	SH		SOLE		6,619	0	0
MIMEDX GROUP INC	COM	602496101	254	29,620	SH		SOLE		29,620	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	874	21,622	SH		SOLE		21,622	0	0
MOLSON COORS BREWING CO	CL B	60871R209	606	6,329	SH		SOLE		6,329	0	0
MONDELEZ INTL INC	CL A	609207105	2,100	46,598	SH		SOLE		46,598	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	768	73,679	SH		SOLE		73,679	0	0
MONSANTO CO NEW	COM	61166W101	2,029	18,787	SH		SOLE		18,787	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	330	7,494	SH		SOLE		7,494	0	0
MORGAN STANLEY	COM NEW	617446448	1,086	24,865	SH		SOLE		24,865	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	152	20,762	SH		SOLE		20,762	0	0
MOSAIC CO NEW	COM	61945C103	497	15,952	SH		SOLE		15,952	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	391	78,265	SH		SOLE		78,265	0	0
MSCI INC	COM	55354G100	255	3,132	SH		SOLE		3,132	0	0
MYLAN N V	SHS EURO	N59465109	581	15,563	SH		SOLE		15,563	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	394	6,906	SH		SOLE		6,906	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,502	26,200	SH		SOLE		26,200	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	472	12,259	SH		SOLE		12,259	0	0
NAVIENT CORP	COM	63938C108	525	31,154	SH		SOLE		31,154	0	0
NETFLIX INC	COM	64110L106	5,753	44,112	SH		SOLE		44,112	0	0
NEVADA GOLD & CASINOS INC	COM NEW	64126Q206	122	62,099	SH		SOLE		62,099	0	0
NEW JERSEY RES	COM	646025106	644	18,680	SH		SOLE		18,680	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	742	46,751	SH		SOLE		46,751	0	0
NEWELL BRANDS INC	COM	651229106	677	14,437	SH		SOLE		14,437	0	0
NEWMONT MINING CORP	COM	651639106	362	10,540	SH		SOLE		10,540	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	406	26,190	SH		SOLE		26,190	0	0
NEXTERA ENERGY INC	COM	65339F101	2,459	20,588	SH		SOLE		20,588	0	0
NIKE INC	CL B	654106103	4,095	77,720	SH		SOLE		77,720	0	0
NISOURCE INC	COM	65473P105	215	9,697	SH		SOLE		9,697	0	0
NOKIA CORP	SPONSORED ADR	654902204	182	38,121	SH		SOLE		38,121	0	0
NOMAD HLDGS LTD	USD ORD SHS	G6564A105	129	13,006	SH		SOLE		13,006	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	627	71,864	SH		SOLE		71,864	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,868	16,901	SH		SOLE		16,901	0	0
NORTHERN TR CORP	COM	665859104	228	2,536	SH		SOLE		2,536	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,333	10,077	SH		SOLE		10,077	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	1,106	69,840	SH		SOLE		69,840	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	166	13,270	SH		SOLE		13,270	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	1,834	113,697	SH		SOLE		113,697	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,083	28,634	SH		SOLE		28,634	0	0
NOVO-NORDISK A S	ADR	670100205	451	12,654	SH		SOLE		12,654	0	0
NUCOR CORP	COM	670346105	314	5,124	SH		SOLE		5,124	0	0
NUSHARES ETF TR	ENHANCED YIELD	67092P102	835	34,300	SH		SOLE		34,300	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	418	28,473	SH		SOLE		28,473	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	373	28,012	SH		SOLE		28,012	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	208	10,088	SH		SOLE		10,088	0	0
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	200	16,079	SH		SOLE		16,079	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	1,636	106,787	SH		SOLE		106,787	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	477	34,935	SH		SOLE		34,935	0	0
NUVEEN FLEXIBLE INVT INCOME	COM	67075B104	1,885	110,680	SH		SOLE		110,680	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,123	94,606	SH		SOLE		94,606	0	0
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	686	28,828	SH		SOLE		28,828	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	727	55,936	SH		SOLE		55,936	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	267	27,708	SH		SOLE		27,708	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	239	16,645	SH		SOLE		16,645	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	370	19,136	SH		SOLE		19,136	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	168	12,366	SH		SOLE		12,366	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	449	34,027	SH		SOLE		34,027	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	178	18,894	SH		SOLE		18,894	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	918	65,257	SH		SOLE		65,257	0	0
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	472	29,025	SH		SOLE		29,025	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	748	68,850	SH		SOLE		68,850	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	251	17,310	SH		SOLE		17,310	0	0
NVIDIA CORP	COM	67066G104	2,062	19,600	SH		SOLE		19,600	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	626	6,374	SH		SOLE		6,374	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	724	2,576	SH		SOLE		2,576	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	207	5,025	SH		SOLE		5,025	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,996	28,780	SH		SOLE		28,780	0	0
OCEAN RIG UDW INC	SHS	G66964100	191	106,046	SH		SOLE		106,046	0	0
OFFICE DEPOT INC	COM	676220106	64	13,689	SH		SOLE		13,689	0	0
OGE ENERGY CORP	COM	670837103	245	7,307	SH		SOLE		7,307	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,391	43,620	SH		SOLE		43,620	0	0
OMNICOM GROUP INC	COM	681919106	1,923	22,397	SH		SOLE		22,397	0	0
ONEOK INC NEW	COM	682680103	1,867	32,612	SH		SOLE		32,612	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	299	6,611	SH		SOLE		6,611	0	0
OPKO HEALTH INC	COM	68375N103	359	38,851	SH		SOLE		38,851	0	0
OPPENHEIMER REV WEIGHTED ETF	LARGE CAP REV ET	68386C104	318	7,206	SH		SOLE		7,206	0	0
OPPENHEIMER REV WEIGHTED ETF	MID CAP REV ETF	68386C203	1,484	26,917	SH		SOLE		26,917	0	0
OPPENHEIMER REV WEIGHTED ETF	SMALL CAP REV ET	68386C302	812	11,951	SH		SOLE		11,951	0	0
OPPENHEIMER REV WEIGHTED ETF	ULTRA DIVID REV	68386C401	612	17,738	SH		SOLE		17,738	0	0
ORACLE CORP	COM	68389X105	3,499	89,606	SH		SOLE		89,606	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	91	10,200	SH		SOLE		10,200	0	0
ORGANOVO HLDGS INC	COM	68620A104	118	32,144	SH		SOLE		32,144	0	0
PACER FDS TR	TRENDP 750 ETF	69374H105	2,018	83,277	SH		SOLE		83,277	0	0
PACER FDS TR	TRENDP 450 ETF	69374H204	3,528	130,329	SH		SOLE		130,329	0	0
PACER FDS TR	GLOBL HIGH ETF	69374H709	979	35,690	SH		SOLE		35,690	0	0
PACHOLDER HIGH YIELD FD INC	COM	693742108	111	15,245	SH		SOLE		15,245	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,222	8,886	SH		SOLE		8,886	0	0
PAN AMERICAN SILVER CORP	COM	697900108	456	26,787	SH		SOLE		26,787	0	0
PANERA BREAD CO	CL A	69840W108	350	1,632	SH		SOLE		1,632	0	0
PARKER HANNIFIN CORP	COM	701094104	534	3,680	SH		SOLE		3,680	0	0
PAYCHEX INC	COM	704326107	2,094	34,247	SH		SOLE		34,247	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,025	49,291	SH		SOLE		49,291	0	0
PENGROWTH ENERGY CORP	COM	70706P104	59	41,611	SH		SOLE		41,611	0	0
PENN WEST PETE LTD NEW	COM	707887105	27	14,047	SH		SOLE		14,047	0	0
PENNANTPARK INVT CORP	COM	708062104	221	28,440	SH		SOLE		28,440	0	0
PENNEY J C INC	COM	708160106	135	19,100	SH		SOLE		19,100	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	533	27,100	SH		SOLE		27,100	0	0
PEPSICO INC	COM	713448108	11,191	109,921	SH		SOLE		109,921	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	380	33,179	SH		SOLE		33,179	0	0
PFIZER INC	COM	717081103	13,471	410,330	SH		SOLE		410,330	0	0
PG&E CORP	COM	69331C108	346	5,694	SH		SOLE		5,694	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,837	97,709	SH		SOLE		97,709	0	0
PHILLIPS 66	COM	718546104	2,666	31,407	SH		SOLE		31,407	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	251	17,019	SH		SOLE		17,019	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,116	76,288	SH		SOLE		76,288	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	755	36,771	SH		SOLE		36,771	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	760	15,000	SH		SOLE		15,000	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	850	8,120	SH		SOLE		8,120	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,516	15,104	SH		SOLE		15,104	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,282	12,502	SH		SOLE		12,502	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,259	51,895	SH		SOLE		51,895	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,187	10,929	SH		SOLE		10,929	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	1,466	153,849	SH		SOLE		153,849	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	239	25,100	SH		SOLE		25,100	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	366	23,925	SH		SOLE		23,925	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	140	15,624	SH		SOLE		15,624	0	0
PINNACLE WEST CAP CORP	COM	723484101	409	5,258	SH		SOLE		5,258	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	278	17,223	SH		SOLE		17,223	0	0
PIONEER NAT RES CO	COM	723787107	630	3,442	SH		SOLE		3,442	0	0
PITNEY BOWES INC	COM	724479100	209	12,971	SH		SOLE		12,971	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	468	14,652	SH		SOLE		14,652	0	0
PLUG POWER INC	COM NEW	72919P202	25	19,672	SH		SOLE		19,672	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,830	81,021	SH		SOLE		81,021	0	0
POLARIS INDS INC	COM	731068102	683	8,315	SH		SOLE		8,315	0	0
POTASH CORP SASK INC	COM	73755L107	576	30,375	SH		SOLE		30,375	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	3,486	222,184	SH		SOLE		222,184	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	2,147	113,602	SH		SOLE		113,602	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	7,343	501,870	SH		SOLE		501,870	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	3,178	110,880	SH		SOLE		110,880	0	0
POWERSHARES ETF TR II	DWA TACT MLT	73937B399	311	11,210	SH		SOLE		11,210	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	494	16,805	SH		SOLE		16,805	0	0
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	10,584	428,172	SH		SOLE		428,172	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	781	31,225	SH		SOLE		31,225	0	0
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	822	28,379	SH		SOLE		28,379	0	0
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	3,078	71,183	SH		SOLE		71,183	0	0
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	2,225	54,607	SH		SOLE		54,607	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	3,620	91,170	SH		SOLE		91,170	0	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	260	12,244	SH		SOLE		12,244	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	281	9,689	SH		SOLE		9,689	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	18,499	444,356	SH		SOLE		444,356	0	0
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	380	7,935	SH		SOLE		7,935	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	722	8,218	SH		SOLE		8,218	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	586	13,733	SH		SOLE		13,733	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	2,479	134,500	SH		SOLE		134,500	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	4,921	96,188	SH		SOLE		96,188	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	1,160	68,225	SH		SOLE		68,225	0	0
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	530	12,955	SH		SOLE		12,955	0	0
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	522	10,325	SH		SOLE		10,325	0	0
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	473	15,232	SH		SOLE		15,232	0	0
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	458	10,435	SH		SOLE		10,435	0	0
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	647	11,979	SH		SOLE		11,979	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	2,025	17,361	SH		SOLE		17,361	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	236	9,455	SH		SOLE		9,455	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	6,569	65,166	SH		SOLE		65,166	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	3,125	95,729	SH		SOLE		95,729	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	203	7,225	SH		SOLE		7,225	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	561	21,384	SH		SOLE		21,384	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	1,952	57,243	SH		SOLE		57,243	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	251	16,882	SH		SOLE		16,882	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	952	16,776	SH		SOLE		16,776	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	386	14,280	SH		SOLE		14,280	0	0
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	631	25,664	SH		SOLE		25,664	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	2,101	89,895	SH		SOLE		89,895	0	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	279	11,772	SH		SOLE		11,772	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	445	18,209	SH		SOLE		18,209	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	456	20,027	SH		SOLE		20,027	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	55,182	449,596	SH		SOLE		449,596	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	364	17,771	SH		SOLE		17,771	0	0
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	275	17,712	SH		SOLE		17,712	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	672	25,567	SH		SOLE		25,567	0	0
PPG INDS INC	COM	693506107	1,300	13,451	SH		SOLE		13,451	0	0
PPL CORP	COM	69351T106	4,563	133,261	SH		SOLE		133,261	0	0
PRAXAIR INC	COM	74005P104	615	5,260	SH		SOLE		5,260	0	0
PRICE T ROWE GROUP INC	COM	74144T108	537	7,259	SH		SOLE		7,259	0	0
PRICELINE GRP INC	COM NEW	741503403	935	609	SH		SOLE		609	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	32	30,000	PRN		SOLE		30,000	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN EDGE ACTV	74255Y102	209	5,110	SH		SOLE		5,110	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	211	3,603	SH		SOLE		3,603	0	0
PROCTER AND GAMBLE CO	COM	742718109	15,578	186,009	SH		SOLE		186,009	0	0
PROFIRE ENERGY INC	COM	74316X101	118	87,500	SH		SOLE		87,500	0	0
PROGRESSIVE CORP OHIO	COM	743315103	245	6,714	SH		SOLE		6,714	0	0
PROLOGIS INC	COM	74340W103	333	6,368	SH		SOLE		6,368	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	230	15,631	SH		SOLE		15,631	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,390	38,077	SH		SOLE		38,077	0	0
PROSHARES TR	MDCP 400 DIVID	74347B680	415	8,182	SH		SOLE		8,182	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	310	5,829	SH		SOLE		5,829	0	0
PROSHARES TR	ALTRNTV SOLUTN	74347B813	366	9,520	SH		SOLE		9,520	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	227	2,400	SH		SOLE		2,400	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	439	18,778	SH		SOLE		18,778	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	225	4,626	SH		SOLE		4,626	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,956	54,676	SH		SOLE		54,676	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	402	5,829	SH		SOLE		5,829	0	0
PROSHARES TR II	ULT BLMBG CD OIL	74347W320	173	15,786	SH		SOLE		15,786	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	687	80,102	SH		SOLE		80,102	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	41	40,000	PRN		SOLE		40,000	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	343	12,283	SH		SOLE		12,283	0	0
PRUDENTIAL FINL INC	COM	744320102	1,553	14,587	SH		SOLE		14,587	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	255	16,381	SH		SOLE		16,381	0	0
PSIVIDA CORP	COM	74440J101	59	30,200	SH		SOLE		30,200	0	0
PUBLIC STORAGE	COM	74460D109	1,155	5,253	SH		SOLE		5,253	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,413	77,488	SH		SOLE		77,488	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	91	11,000	SH		SOLE		11,000	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	53	10,716	SH		SOLE		10,716	0	0
QCR HOLDINGS INC	COM	74727A104	225	5,324	SH		SOLE		5,324	0	0
QIAGEN NV	REG SHS	N72482107	264	9,431	SH		SOLE		9,431	0	0
QUALCOMM INC	COM	747525103	2,776	41,996	SH		SOLE		41,996	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	580	6,222	SH		SOLE		6,222	0	0
QUICKLOGIC CORP	COM	74837P108	24	19,623	SH		SOLE		19,623	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	58	15,863	SH		SOLE		15,863	0	0
RAYTHEON CO	COM NEW	755111507	2,529	17,293	SH		SOLE		17,293	0	0
REALITY SHS ETF TR	DIVS ETF	75605A108	911	35,734	SH		SOLE		35,734	0	0
REALTY INCOME CORP	COM	756109104	2,719	46,453	SH		SOLE		46,453	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	327	10,354	SH		SOLE		10,354	0	0
RED HAT INC	NOTE 0.250%10/0	756577AD4	16	14,000	PRN		SOLE		14,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,530	4,196	SH		SOLE		4,196	0	0
REGIONS FINL CORP NEW	COM	7591EP100	553	38,135	SH		SOLE		38,135	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	218	2,635	SH		SOLE		2,635	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	161	20,187	SH		SOLE		20,187	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,426	69,116	SH		SOLE		69,116	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	779	51,785	SH		SOLE		51,785	0	0
REYNOLDS AMERICAN INC	COM	761713106	2,761	49,486	SH		SOLE		49,486	0	0
RING ENERGY INC	COM	76680V108	424	31,500	SH		SOLE		31,500	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	329	7,884	SH		SOLE		7,884	0	0
RITE AID CORP	COM	767754104	440	51,126	SH		SOLE		51,126	0	0
ROCKWELL AUTOMATION INC	COM	773903109	890	6,283	SH		SOLE		6,283	0	0
ROCKWELL COLLINS INC	COM	774341101	540	5,964	SH		SOLE		5,964	0	0
ROSS STORES INC	COM	778296103	1,076	16,165	SH		SOLE		16,165	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	75	13,618	SH		SOLE		13,618	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	433	5,001	SH		SOLE		5,001	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,933	32,987	SH		SOLE		32,987	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,479	26,656	SH		SOLE		26,656	0	0
ROYAL GOLD INC	COM	780287108	315	4,725	SH		SOLE		4,725	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	277	33,183	SH		SOLE		33,183	0	0
ROYCE VALUE TR INC	COM	780910105	869	64,008	SH		SOLE		64,008	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	10,747	122,119	SH		SOLE		122,119	0	0
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	310	1,937	SH		SOLE		1,937	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	2,549	29,972	SH		SOLE		29,972	0	0
RYDEX ETF TRUST	GUGGENHM S&P 400	78355W577	321	5,498	SH		SOLE		5,498	0	0
RYDEX ETF TRUST	GUGGENHM S&P 600	78355W585	303	6,023	SH		SOLE		6,023	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	411	3,135	SH		SOLE		3,135	0	0
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	305	4,132	SH		SOLE		4,132	0	0
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	783	9,631	SH		SOLE		9,631	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	267	2,755	SH		SOLE		2,755	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	435	3,958	SH		SOLE		3,958	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	206	1,372	SH		SOLE		1,372	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	400	3,368	SH		SOLE		3,368	0	0
RYLAND GROUP INC	NOTE 1.625% 5/1	783764AQ6	16	13,000	PRN		SOLE		13,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	251	4,123	SH		SOLE		4,123	0	0
SALESFORCE COM INC	COM	79466L302	827	10,947	SH		SOLE		10,947	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	23	20,000	PRN		SOLE		20,000	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	188	13,822	SH		SOLE		13,822	0	0
SANOFI	SPONSORED ADR	80105N105	1,265	31,019	SH		SOLE		31,019	0	0
SAP SE	SPON ADR	803054204	224	2,518	SH		SOLE		2,518	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	307	2,932	SH		SOLE		2,932	0	0
SCANA CORP NEW	COM	80589M102	583	8,152	SH		SOLE		8,152	0	0
SCHLUMBERGER LTD	COM	806857108	2,892	33,760	SH		SOLE		33,760	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,109	26,837	SH		SOLE		26,837	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	412	7,475	SH		SOLE		7,475	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,448	26,740	SH		SOLE		26,740	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	700	14,453	SH		SOLE		14,453	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,295	28,170	SH		SOLE		28,170	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,478	23,701	SH		SOLE		23,701	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	288	9,868	SH		SOLE		9,868	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,688	38,743	SH		SOLE		38,743	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	237	8,308	SH		SOLE		8,308	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	263	5,070	SH		SOLE		5,070	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,826	69,396	SH		SOLE		69,396	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	303	6,000	SH		SOLE		6,000	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,351	42,561	SH		SOLE		42,561	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	144	30,341	SH		SOLE		30,341	0	0
SEADRILL LIMITED	SHS	G7945E105	210	59,240	SH		SOLE		59,240	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	706	19,064	SH		SOLE		19,064	0	0
SEALED AIR CORP NEW	COM	81211K100	268	5,547	SH		SOLE		5,547	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	1,017	39,511	SH		SOLE		39,511	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,716	33,605	SH		SOLE		33,605	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,171	129,606	SH		SOLE		129,606	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,393	124,035	SH		SOLE		124,035	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,243	50,669	SH		SOLE		50,669	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	12,975	173,245	SH		SOLE		173,245	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	16,161	685,950	SH		SOLE		685,950	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8,005	126,584	SH		SOLE		126,584	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,281	126,666	SH		SOLE		126,666	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,064	34,720	SH		SOLE		34,720	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,079	42,830	SH		SOLE		42,830	0	0
SEMPRA ENERGY	COM	816851109	387	3,793	SH		SOLE		3,793	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	244	12,939	SH		SOLE		12,939	0	0
SHERWIN WILLIAMS CO	COM	824348106	746	2,629	SH		SOLE		2,629	0	0
SHIRE PLC	SPONSORED ADR	82481R106	681	4,002	SH		SOLE		4,002	0	0
SILVER WHEATON CORP	COM	828336107	605	29,841	SH		SOLE		29,841	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	804	4,416	SH		SOLE		4,416	0	0
SIRIUS XM HLDGS INC	COM	82968B103	460	100,202	SH		SOLE		100,202	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,219	20,025	SH		SOLE		20,025	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	741	9,449	SH		SOLE		9,449	0	0
SMUCKER J M CO	COM NEW	832696405	276	2,113	SH		SOLE		2,113	0	0
SNAP ON INC	COM	833034101	281	1,583	SH		SOLE		1,583	0	0
SNYDERS-LANCE INC	COM	833551104	234	6,126	SH		SOLE		6,126	0	0
SOUTH JERSEY INDS INC	COM	838518108	535	16,775	SH		SOLE		16,775	0	0
SOUTHERN CO	COM	842587107	4,127	84,676	SH		SOLE		84,676	0	0
SOUTHWEST AIRLS CO	COM	844741108	897	17,347	SH		SOLE		17,347	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	149	14,527	SH		SOLE		14,527	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	10,329	51,837	SH		SOLE		51,837	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	10,492	92,442	SH		SOLE		92,442	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	540	12,610	SH		SOLE		12,610	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	8,036	171,312	SH		SOLE		171,312	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	877	23,811	SH		SOLE		23,811	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	235	7,229	SH		SOLE		7,229	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,274	34,574	SH		SOLE		34,574	0	0
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	749	28,307	SH		SOLE		28,307	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	73,719	324,861	SH		SOLE		324,861	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	11,970	39,037	SH		SOLE		39,037	0	0
SPDR SER TR	BLOMBRG BRC SRT	78468R101	1,332	44,249	SH		SOLE		44,249	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,313	42,893	SH		SOLE		42,893	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,113	39,951	SH		SOLE		39,951	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	2,529	52,879	SH		SOLE		52,879	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	3,163	65,759	SH		SOLE		65,759	0	0
SPDR SER TR	SP500 HIGH DIV	78468R788	214	6,087	SH		SOLE		6,087	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	389	1,858	SH		SOLE		1,858	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	581	10,294	SH		SOLE		10,294	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,796	38,681	SH		SOLE		38,681	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	1,204	35,380	SH		SOLE		35,380	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	471	4,377	SH		SOLE		4,377	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	11,297	307,367	SH		SOLE		307,367	0	0
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	1,437	47,054	SH		SOLE		47,054	0	0
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	303	5,787	SH		SOLE		5,787	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	2,969	114,417	SH		SOLE		114,417	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,576	17,025	SH		SOLE		17,025	0	0
SPDR SERIES TRUST	BLOMBRG BRC AGRT	78464A649	287	5,024	SH		SOLE		5,024	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	1,769	29,581	SH		SOLE		29,581	0	0
SPDR SERIES TRUST	BLMBRG BR 1 3 MT	78464A680	3,253	71,154	SH		SOLE		71,154	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	3,699	65,954	SH		SOLE		65,954	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,800	43,899	SH		SOLE		43,899	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	11,790	137,175	SH		SOLE		137,175	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	374	4,480	SH		SOLE		4,480	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	247	5,627	SH		SOLE		5,627	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	2,141	17,636	SH		SOLE		17,636	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	486	3,617	SH		SOLE		3,617	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	316	3,347	SH		SOLE		3,347	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	353	5,567	SH		SOLE		5,567	0	0
SPECTRA ENERGY CORP	COM	847560109	2,238	53,189	SH		SOLE		53,189	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	439	9,436	SH		SOLE		9,436	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	466	3,854	SH		SOLE		3,854	0	0
SPIRE INC	COM	84857L101	231	3,578	SH		SOLE		3,578	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	677	62,060	SH		SOLE		62,060	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,034	107,423	SH		SOLE		107,423	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	224	35,672	SH		SOLE		35,672	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	6,575	138,243	SH		SOLE		138,243	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,912	80,538	SH		SOLE		80,538	0	0
STAPLES INC	COM	855030102	212	22,884	SH		SOLE		22,884	0	0
STARBUCKS CORP	COM	855244109	4,660	80,201	SH		SOLE		80,201	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,340	60,122	SH		SOLE		60,122	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	196	10,387	SH		SOLE		10,387	0	0
STEEL DYNAMICS INC	COM	858119100	1,290	34,797	SH		SOLE		34,797	0	0
STERLING BANCORP DEL	COM	85917A100	1,119	47,800	SH		SOLE		47,800	0	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	429	30,450	SH		SOLE		30,450	0	0
STRYKER CORP	COM	863667101	1,055	8,531	SH		SOLE		8,531	0	0
STURM RUGER & CO INC	COM	864159108	911	17,483	SH		SOLE		17,483	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	817	26,385	SH		SOLE		26,385	0	0
SUN LIFE FINL INC	COM	866796105	438	11,049	SH		SOLE		11,049	0	0
SUNCOR ENERGY INC NEW	COM	867224107	232	7,091	SH		SOLE		7,091	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	816	33,649	SH		SOLE		33,649	0	0
SUNOCO LP	COM U REP LP	86765K109	393	14,534	SH		SOLE		14,534	0	0
SUNOPTA INC	COM	8676EP108	86	11,492	SH		SOLE		11,492	0	0
SUNTRUST BKS INC	COM	867914103	574	10,241	SH		SOLE		10,241	0	0
SYMANTEC CORP	COM	871503108	248	9,731	SH		SOLE		9,731	0	0
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157BAA1	14	13,000	PRN		SOLE		13,000	0	0
SYNCHRONY FINL	COM	87165B103	336	9,251	SH		SOLE		9,251	0	0
SYNTHETIC BIOLOGICS INC	COM	87164U102	19	21,533	SH		SOLE		21,533	0	0
SYSCO CORP	COM	871829107	2,073	37,492	SH		SOLE		37,492	0	0
T MOBILE US INC	COM	872590104	389	6,770	SH		SOLE		6,770	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	381	12,638	SH		SOLE		12,638	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,069	30,054	SH		SOLE		30,054	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	598	8,718	SH		SOLE		8,718	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	220	13,071	SH		SOLE		13,071	0	0
TELEFONICA S A	SPONSORED ADR	879382208	111	11,537	SH		SOLE		11,537	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	177	27,266	SH		SOLE		27,266	0	0
TEREX CORP NEW	COM	880779103	256	7,989	SH		SOLE		7,989	0	0
TESLA MTRS INC	COM	88160R101	1,795	7,842	SH		SOLE		7,842	0	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	11	12,000	PRN		SOLE		12,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	39	45,000	PRN		SOLE		45,000	0	0
TESORO CORP	COM	881609101	244	2,987	SH		SOLE		2,987	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	578	16,860	SH		SOLE		16,860	0	0
TEXAS INSTRS INC	COM	882508104	1,717	22,827	SH		SOLE		22,827	0	0
TEXTRON INC	COM	883203101	407	8,138	SH		SOLE		8,138	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,901	13,004	SH		SOLE		13,004	0	0
THL CR INC	COM	872438106	516	50,251	SH		SOLE		50,251	0	0
THL CR SR LN FD	COM	87244R103	239	13,420	SH		SOLE		13,420	0	0
THOMSON REUTERS CORP	COM	884903105	224	5,001	SH		SOLE		5,001	0	0
TIER REIT INC	COM NEW	88650V208	417	23,175	SH		SOLE		23,175	0	0
TIFFANY & CO NEW	COM	886547108	227	2,924	SH		SOLE		2,924	0	0
TIME WARNER INC	COM NEW	887317303	3,325	35,497	SH		SOLE		35,497	0	0
TIMMINS GOLD CORP	COM	88741P103	7	23,000	SH		SOLE		23,000	0	0
TJX COS INC NEW	COM	872540109	2,299	30,156	SH		SOLE		30,156	0	0
TORO CO	COM	891092108	334	5,918	SH		SOLE		5,918	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,183	23,138	SH		SOLE		23,138	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	312	9,904	SH		SOLE		9,904	0	0
TOTAL S A	SPONSORED ADR	89151E109	322	6,315	SH		SOLE		6,315	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	770	6,419	SH		SOLE		6,419	0	0
TRANSCANADA CORP	COM	89353D107	299	6,559	SH		SOLE		6,559	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	79	43,250	SH		SOLE		43,250	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	359	22,831	SH		SOLE		22,831	0	0
TRINITY INDS INC	COM	896522109	393	13,949	SH		SOLE		13,949	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	332	15,007	SH		SOLE		15,007	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	260	8,809	SH		SOLE		8,809	0	0
TWITTER INC	COM	90184L102	906	52,514	SH		SOLE		52,514	0	0
TWO HBRS INVT CORP	COM	90187B101	642	72,489	SH		SOLE		72,489	0	0
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	318	14,000	SH		SOLE		14,000	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	1,564	55,185	SH		SOLE		55,185	0	0
UBS GROUP AG	SHS	H42097107	366	22,013	SH		SOLE		22,013	0	0
UGI CORP NEW	COM	902681105	410	8,923	SH		SOLE		8,923	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	368	1,405	SH		SOLE		1,405	0	0
UMH PPTYS INC	COM	903002103	462	31,978	SH		SOLE		31,978	0	0
UNDER ARMOUR INC	CL A	904311107	1,760	57,611	SH		SOLE		57,611	0	0
UNDER ARMOUR INC	CL C	904311206	737	27,314	SH		SOLE		27,314	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,161	28,258	SH		SOLE		28,258	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,191	53,255	SH		SOLE		53,255	0	0
UNION PAC CORP	COM	907818108	2,868	27,501	SH		SOLE		27,501	0	0
UNITED CONTL HLDGS INC	COM	910047109	339	4,521	SH		SOLE		4,521	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	29	16,397	SH		SOLE		16,397	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,070	105,712	SH		SOLE		105,712	0	0
UNITED RENTALS INC	COM	911363109	1,031	9,434	SH		SOLE		9,434	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	307	37,531	SH		SOLE		37,531	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	955	83,999	SH		SOLE		83,999	0	0
UNITED STATES STL CORP NEW	COM	912909108	557	15,819	SH		SOLE		15,819	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	8,615	77,615	SH		SOLE		77,615	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,811	23,557	SH		SOLE		23,557	0	0
US BANCORP DEL	COM NEW	902973304	1,665	32,158	SH		SOLE		32,158	0	0
V F CORP	COM	918204108	654	12,447	SH		SOLE		12,447	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	180	11,765	SH		SOLE		11,765	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,692	25,217	SH		SOLE		25,217	0	0
VALLEY NATL BANCORP	COM	919794107	177	15,060	SH		SOLE		15,060	0	0
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	118	10,000	SH		SOLE		10,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,843	128,298	SH		SOLE		128,298	0	0
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	283	10,572	SH		SOLE		10,572	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	212	8,725	SH		SOLE		8,725	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	1,796	59,756	SH		SOLE		59,756	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	512	24,012	SH		SOLE		24,012	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	738	40,100	SH		SOLE		40,100	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	384	21,937	SH		SOLE		21,937	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	303	12,939	SH		SOLE		12,939	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	954	26,631	SH		SOLE		26,631	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	507	4,482	SH		SOLE		4,482	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	393	10,998	SH		SOLE		10,998	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,672	23,949	SH		SOLE		23,949	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,586	16,092	SH		SOLE		16,092	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	633	5,220	SH		SOLE		5,220	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,224	9,478	SH		SOLE		9,478	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,138	9,087	SH		SOLE		9,087	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,881	16,791	SH		SOLE		16,791	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	890	7,805	SH		SOLE		7,805	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,119	9,873	SH		SOLE		9,873	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	1,142	12,575	SH		SOLE		12,575	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	3,903	46,752	SH		SOLE		46,752	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	5,647	70,954	SH		SOLE		70,954	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	44,302	545,790	SH		SOLE		545,790	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	7,381	136,354	SH		SOLE		136,354	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21,285	102,083	SH		SOLE		102,083	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,955	60,370	SH		SOLE		60,370	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,198	29,529	SH		SOLE		29,529	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	22,149	269,098	SH		SOLE		269,098	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,661	19,558	SH		SOLE		19,558	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	15,152	123,563	SH		SOLE		123,563	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	13,909	103,644	SH		SOLE		103,644	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	13,614	130,788	SH		SOLE		130,788	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,409	55,343	SH		SOLE		55,343	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,195	106,638	SH		SOLE		106,638	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	23,287	248,523	SH		SOLE		248,523	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	19,466	148,383	SH		SOLE		148,383	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	125,699	1,072,154	SH		SOLE		1,072,154	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,881	36,781	SH		SOLE		36,781	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	512	5,273	SH		SOLE		5,273	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,243	19,892	SH		SOLE		19,892	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,086	89,602	SH		SOLE		89,602	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,389	171,780	SH		SOLE		171,780	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	410	6,755	SH		SOLE		6,755	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,385	28,397	SH		SOLE		28,397	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,605	73,237	SH		SOLE		73,237	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	1,273	25,169	SH		SOLE		25,169	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	290	4,774	SH		SOLE		4,774	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,070	88,961	SH		SOLE		88,961	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	804	7,669	SH		SOLE		7,669	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	230	3,578	SH		SOLE		3,578	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5,848	59,277	SH		SOLE		59,277	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	383	3,675	SH		SOLE		3,675	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	891	16,983	SH		SOLE		16,983	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15,011	174,262	SH		SOLE		174,262	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	10,041	116,813	SH		SOLE		116,813	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	4,898	103,520	SH		SOLE		103,520	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8,335	221,613	SH		SOLE		221,613	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	10,061	132,639	SH		SOLE		132,639	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	378	6,466	SH		SOLE		6,466	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,248	13,955	SH		SOLE		13,955	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,250	18,506	SH		SOLE		18,506	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,938	14,675	SH		SOLE		14,675	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,045	30,303	SH		SOLE		30,303	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,502	33,615	SH		SOLE		33,615	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,348	55,724	SH		SOLE		55,724	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,601	35,268	SH		SOLE		35,268	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,382	19,680	SH		SOLE		19,680	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,002	63,819	SH		SOLE		63,819	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,524	13,158	SH		SOLE		13,158	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3,130	29,303	SH		SOLE		29,303	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	2,296	22,693	SH		SOLE		22,693	0	0
VECTOR GROUP LTD	COM	92240M108	3,852	171,675	SH		SOLE		171,675	0	0
VECTREN CORP	COM	92240G101	408	7,680	SH		SOLE		7,680	0	0
VENTAS INC	COM	92276F100	1,590	25,875	SH		SOLE		25,875	0	0
VEREIT INC	COM	92339V100	100	11,517	SH		SOLE		11,517	0	0
VERIFONE SYS INC	COM	92342Y109	234	12,715	SH		SOLE		12,715	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,648	32,005	SH		SOLE		32,005	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	23,275	443,531	SH		SOLE		443,531	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	428	5,234	SH		SOLE		5,234	0	0
VICTORY PORTFOLIOS II	CEMP US 500 VOLA	92647N766	582	14,214	SH		SOLE		14,214	0	0
VICTORY PORTFOLIOS II	CEMP US DISCOVER	92647N774	288	7,119	SH		SOLE		7,119	0	0
VICTORY PORTFOLIOS II	CEMP US 500 ENHA	92647N782	2,205	53,857	SH		SOLE		53,857	0	0
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	197	17,548	SH		SOLE		17,548	0	0
VISA INC	COM CL A	92826C839	10,254	125,526	SH		SOLE		125,526	0	0
VMWARE INC	CL A COM	928563402	447	5,442	SH		SOLE		5,442	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	3,059	115,522	SH		SOLE		115,522	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	456	34,060	SH		SOLE		34,060	0	0
VULCAN MATLS CO	COM	929160109	317	2,567	SH		SOLE		2,567	0	0
W P CAREY INC	COM	92936U109	4,932	81,576	SH		SOLE		81,576	0	0
WABTEC CORP	COM	929740108	210	2,457	SH		SOLE		2,457	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,394	28,352	SH		SOLE		28,352	0	0
WAL-MART STORES INC	COM	931142103	3,515	51,289	SH		SOLE		51,289	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,300	40,650	SH		SOLE		40,650	0	0
WASTE MGMT INC DEL	COM	94106L109	3,380	48,177	SH		SOLE		48,177	0	0
WD-40 CO	COM	929236107	860	8,336	SH		SOLE		8,336	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	88	15,626	SH		SOLE		15,626	0	0
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	17	17,000	PRN		SOLE		17,000	0	0
WEBSTER FINL CORP CONN	COM	947890109	327	6,048	SH		SOLE		6,048	0	0
WEC ENERGY GROUP INC	COM	92939U106	675	11,509	SH		SOLE		11,509	0	0
WELLS FARGO & CO NEW	COM	949746101	8,402	153,326	SH		SOLE		153,326	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	1,337	239,680	SH		SOLE		239,680	0	0
WELLTOWER INC	COM	95040Q104	3,022	45,515	SH		SOLE		45,515	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	241	2,808	SH		SOLE		2,808	0	0
WESTAR ENERGY INC	COM	95709T100	388	7,033	SH		SOLE		7,033	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	444	39,966	SH		SOLE		39,966	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	173	33,939	SH		SOLE		33,939	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	272	19,779	SH		SOLE		19,779	0	0
WESTERN DIGITAL CORP	COM	958102105	591	8,278	SH		SOLE		8,278	0	0
WEYERHAEUSER CO	COM	962166104	853	27,550	SH		SOLE		27,550	0	0
WGL HLDGS INC	COM	92924F106	241	3,176	SH		SOLE		3,176	0	0
WHIRLPOOL CORP	COM	963320106	710	3,879	SH		SOLE		3,879	0	0
WHITEWAVE FOODS CO	COM	966244105	256	4,605	SH		SOLE		4,605	0	0
WHOLE FOODS MKT INC	COM	966837106	630	20,653	SH		SOLE		20,653	0	0
WILLIAMS COS INC DEL	COM	969457100	1,449	50,339	SH		SOLE		50,339	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	200	1,589	SH		SOLE		1,589	0	0
WISDOMTREE INVTS INC	COM	97717P104	534	46,916	SH		SOLE		46,916	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	263	3,220	SH		SOLE		3,220	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	916	13,631	SH		SOLE		13,631	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	582	14,383	SH		SOLE		14,383	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	534	6,647	SH		SOLE		6,647	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,118	28,923	SH		SOLE		28,923	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	360	4,447	SH		SOLE		4,447	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	801	38,313	SH		SOLE		38,313	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	1,933	20,219	SH		SOLE		20,219	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	502	5,126	SH		SOLE		5,126	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	490	4,708	SH		SOLE		4,708	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	1,276	15,455	SH		SOLE		15,455	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,156	24,298	SH		SOLE		24,298	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	757	12,404	SH		SOLE		12,404	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,175	23,168	SH		SOLE		23,168	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	297	5,338	SH		SOLE		5,338	0	0
WISDOMTREE TR	BARCLYS YLD AGGR	97717X511	1,258	25,281	SH		SOLE		25,281	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5,543	164,596	SH		SOLE		164,596	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,451	42,224	SH		SOLE		42,224	0	0
WORKDAY INC	NOTE 0.750% 7/1	98138HAC5	12	11,000	PRN		SOLE		11,000	0	0
WORKDAY INC	NOTE 1.500% 7/1	98138HAD3	13	12,000	PRN		SOLE		12,000	0	0
WPP PLC NEW	ADR	92937A102	234	2,048	SH		SOLE		2,048	0	0
WPX ENERGY INC	COM	98212B103	313	22,400	SH		SOLE		22,400	0	0
WSFS FINL CORP	COM	929328102	331	7,180	SH		SOLE		7,180	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	352	4,548	SH		SOLE		4,548	0	0
WYNN RESORTS LTD	COM	983134107	856	9,306	SH		SOLE		9,306	0	0
XCEL ENERGY INC	COM	98389B100	1,048	25,734	SH		SOLE		25,734	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	813	43,323	SH		SOLE		43,323	0	0
XEROX CORP	COM	984121103	550	78,285	SH		SOLE		78,285	0	0
XILINX INC	COM	983919101	295	5,032	SH		SOLE		5,032	0	0
XYLEM INC	COM	98419M100	774	15,650	SH		SOLE		15,650	0	0
YAHOO INC	COM	984332106	251	5,938	SH		SOLE		5,938	0	0
YAHOO INC	NOTE 12/0	984332AF3	14	14,000	PRN		SOLE		14,000	0	0
YAMANA GOLD INC	COM	98462Y100	34	10,432	SH		SOLE		10,432	0	0
YUM BRANDS INC	COM	988498101	1,097	17,076	SH		SOLE		17,076	0	0
YUM CHINA HLDGS INC	COM	98850P109	994	38,102	SH		SOLE		38,102	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	886	28,519	SH		SOLE		28,519	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	726	6,334	SH		SOLE		6,334	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	182	33,666	SH		SOLE		33,666	0	0
ZOETIS INC	CL A	98978V103	1,582	29,639	SH		SOLE		29,639	0	0