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	255	17,786	SH		SOLE		17,786	0	0
3M CO	COM	88579Y101	8,480	44,553	SH		SOLE		44,553	0	0
ABB LTD	SPONSORED ADR	000375204	248	10,735	SH		SOLE		10,735	0	0
ABBOTT LABS	COM	002824100	6,690	152,668	SH		SOLE		152,668	0	0
ABBVIE INC	COM	00287Y109	10,114	155,676	SH		SOLE		155,676	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	108	21,005	SH		SOLE		21,005	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	51	10,188	SH		SOLE		10,188	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,308	11,095	SH		SOLE		11,095	0	0
ACCESS NATL CORP	COM	004337101	402	13,903	SH		SOLE		13,903	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,025	20,834	SH		SOLE		20,834	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	326	23,778	SH		SOLE		23,778	0	0
ADIENT PLC	ORD SHS	G0084W101	291	4,367	SH		SOLE		4,367	0	0
ADOBE SYS INC	COM	00724F101	1,622	12,485	SH		SOLE		12,485	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	181	12,787	SH		SOLE		12,787	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	344	7,088	SH		SOLE		7,088	0	0
ADVISORSHARES TR	WILSHIRE BUYBACK	00768Y818	234	3,625	SH		SOLE		3,625	0	0
AEGON N V	NY REGISTRY SH	007924103	170	34,310	SH		SOLE		34,310	0	0
AETNA INC NEW	COM	00817Y108	1,525	11,978	SH		SOLE		11,978	0	0
AFLAC INC	COM	001055102	1,271	18,540	SH		SOLE		18,540	0	0
AGNC INVT CORP	COM	00123Q104	358	17,734	SH		SOLE		17,734	0	0
AIR PRODS & CHEMS INC	COM	009158106	977	7,404	SH		SOLE		7,404	0	0
AK STL HLDG CORP	COM	001547108	19,929	698,787	SH		SOLE		698,787	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	298	5,060	SH		SOLE		5,060	0	0
AKORN INC	COM	009728106	164	10,289	SH		SOLE		10,289	0	0
ALASKA AIR GROUP INC	COM	011659109	216	2,389	SH		SOLE		2,389	0	0
ALBEMARLE CORP	COM	012653101	210	1,997	SH		SOLE		1,997	0	0
ALCOA CORP	COM	013872106	312	9,225	SH		SOLE		9,225	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	281	8,954	SH		SOLE		8,954	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,856	17,260	SH		SOLE		17,260	0	0
ALIGN TECHNOLOGY INC	COM	016255101	315	2,962	SH		SOLE		2,962	0	0
ALLERGAN PLC	SHS	G0177J108	2,027	8,516	SH		SOLE		8,516	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	279	1,236	SH		SOLE		1,236	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	222	9,851	SH		SOLE		9,851	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	136	10,839	SH		SOLE		10,839	0	0
ALLIANT ENERGY CORP	COM	018802108	236	5,949	SH		SOLE		5,949	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	97	14,268	SH		SOLE		14,268	0	0
ALLSTATE CORP	COM	020002101	867	17,328	SH		SOLE		17,328	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,144	11,002	SH		SOLE		11,002	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,632	8,992	SH		SOLE		8,992	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1,218	19,408	SH		SOLE		19,408	0	0
ALPS ETF TR	SPROTT GL MINE	00162Q643	757	37,525	SH		SOLE		37,525	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,587	36,982	SH		SOLE		36,982	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	11,627	914,800	SH		SOLE		914,800	0	0
ALTRIA GROUP INC	COM	02209S103	17,894	248,849	SH		SOLE		248,849	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	157	50,170	SH		SOLE		50,170	0	0
AMAZON COM INC	COM	023135106	23,024	25,348	SH		SOLE		25,348	0	0
AMEREN CORP	COM	023608102	432	7,850	SH		SOLE		7,850	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	115	20,257	SH		SOLE		20,257	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	220	15,513	SH		SOLE		15,513	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	452	10,934	SH		SOLE		10,934	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,978	29,208	SH		SOLE		29,208	0	0
AMERICAN EXPRESS CO	COM	025816109	2,402	37,260	SH		SOLE		37,260	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	877	9,306	SH		SOLE		9,306	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,515	52,376	SH		SOLE		52,376	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,527	12,655	SH		SOLE		12,655	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,340	17,122	SH		SOLE		17,122	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,035	21,873	SH		SOLE		21,873	0	0
AMERIPRISE FINL INC	COM	03076C106	334	2,608	SH		SOLE		2,608	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,280	26,149	SH		SOLE		26,149	0	0
AMETEK INC NEW	COM	031100100	828	20,638	SH		SOLE		20,638	0	0
AMGEN INC	COM	031162100	7,589	46,776	SH		SOLE		46,776	0	0
AMPHENOL CORP NEW	CL A	032095101	523	9,407	SH		SOLE		9,407	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	8	12,605	SH		SOLE		12,605	0	0
ANADARKO PETE CORP	COM	032511107	704	12,601	SH		SOLE		12,601	0	0
ANALOG DEVICES INC	COM	032654105	2,353	53,269	SH		SOLE		53,269	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,065	27,752	SH		SOLE		27,752	0	0
ANNALY CAP MGMT INC	COM	035710409	1,442	127,499	SH		SOLE		127,499	0	0
ANSYS INC	COM	03662Q105	790	7,513	SH		SOLE		7,513	0	0
ANTHEM INC	COM	036752103	524	5,285	SH		SOLE		5,285	0	0
AON PLC	SHS CL A	G0408V102	446	3,741	SH		SOLE		3,741	0	0
APACHE CORP	COM	037411105	677	13,262	SH		SOLE		13,262	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	2,140	85,762	SH		SOLE		85,762	0	0
APPLE INC	COM	037833100	79,233	563,708	SH		SOLE		563,708	0	0
APPLIED MATLS INC	COM	038222105	1,101	28,906	SH		SOLE		28,906	0	0
AQUA AMERICA INC	COM	03836W103	2,029	62,425	SH		SOLE		62,425	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	620	76,194	SH		SOLE		76,194	0	0
ARCONIC INC	COM	03965L100	720	27,820	SH		SOLE		27,820	0	0
ARES CAP CORP	COM	04010L103	2,268	129,205	SH		SOLE		129,205	0	0
ARGAN INC	COM	04010E109	210	3,206	SH		SOLE		3,206	0	0
ARK ETF TR	INDL INNOVATIN	00214Q203	427	17,500	SH		SOLE		17,500	0	0
ARROW ELECTRS INC	COM	042735100	306	4,306	SH		SOLE		4,306	0	0
ARROW FINL CORP	COM	042744102	290	8,682	SH		SOLE		8,682	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	854	174,273	SH		SOLE		174,273	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	638	4,819	SH		SOLE		4,819	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,663	61,228	SH		SOLE		61,228	0	0
AT&T INC	COM	00206R102	25,240	608,038	SH		SOLE		608,038	0	0
ATHERSYS INC	COM	04744L106	34	19,853	SH		SOLE		19,853	0	0
AUTODESK INC	COM	052769106	4,963	141,011	SH		SOLE		141,011	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,694	356,179	SH		SOLE		356,179	0	0
AUTOZONE INC	COM	053332102	464	5,276	SH		SOLE		5,276	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,958	140,781	SH		SOLE		140,781	0	0
AVON PRODS INC	COM	054303102	62	14,400	SH		SOLE		14,400	0	0
BAIDU INC	SPON ADR REP A	056752108	1,874	10,370	SH		SOLE		10,370	0	0
BAKER HUGHES INC	COM	057224107	1,167	84,024	SH		SOLE		84,024	0	0
BANCO SANTANDER SA	ADR	05964H105	130	21,627	SH		SOLE		21,627	0	0
BANK AMER CORP	COM	060505104	11,370	491,456	SH		SOLE		491,456	0	0
BANK MONTREAL QUE	COM	063671101	592	7,963	SH		SOLE		7,963	0	0
BANK N S HALIFAX	COM	064149107	307	5,248	SH		SOLE		5,248	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,113	338,938	SH		SOLE		338,938	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	414	73,847	SH		SOLE		73,847	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	271	16,738	SH		SOLE		16,738	0	0
BARCLAYS PLC	ADR	06738E204	276	25,413	SH		SOLE		25,413	0	0
BARD C R INC	COM	067383109	1,838	20,275	SH		SOLE		20,275	0	0
BARRICK GOLD CORP	COM	067901108	505	26,084	SH		SOLE		26,084	0	0
BAXTER INTL INC	COM	071813109	2,058	80,356	SH		SOLE		80,356	0	0
BB&T CORP	COM	054937107	6,556	431,584	SH		SOLE		431,584	0	0
BCE INC	COM NEW	05534B760	1,257	28,297	SH		SOLE		28,297	0	0
BECTON DICKINSON & CO	COM	075887109	10,190	184,972	SH		SOLE		184,972	0	0
BED BATH & BEYOND INC	COM	075896100	517	13,276	SH		SOLE		13,276	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,245	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	37,609	402,453	SH		SOLE		402,453	0	0
BEST BUY INC	COM	086516101	289	6,029	SH		SOLE		6,029	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	213	5,771	SH		SOLE		5,771	0	0
BIOGEN INC	COM	09062X103	1,632	6,029	SH		SOLE		6,029	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	511	5,927	SH		SOLE		5,927	0	0
BLACK HILLS CORP	COM	092113109	249	3,716	SH		SOLE		3,716	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	241	6,082	SH		SOLE		6,082	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	237	32,599	SH		SOLE		32,599	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	208	15,403	SH		SOLE		15,403	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	280	25,498	SH		SOLE		25,498	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	803	61,133	SH		SOLE		61,133	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	211	14,786	SH		SOLE		14,786	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	585	68,949	SH		SOLE		68,949	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	198	13,791	SH		SOLE		13,791	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	156	12,547	SH		SOLE		12,547	0	0
BLACKROCK INC	COM	09247X101	1,852	4,859	SH		SOLE		4,859	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	62	10,710	SH		SOLE		10,710	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	208	14,825	SH		SOLE		14,825	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	386	25,670	SH		SOLE		25,670	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	284	20,364	SH		SOLE		20,364	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	183	15,934	SH		SOLE		15,934	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	183	12,871	SH		SOLE		12,871	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	287	21,100	SH		SOLE		21,100	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	170	12,900	SH		SOLE		12,900	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	409	32,017	SH		SOLE		32,017	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	550	37,640	SH		SOLE		37,640	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	401	30,898	SH		SOLE		30,898	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	415	27,918	SH		SOLE		27,918	0	0
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	221	15,162	SH		SOLE		15,162	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	159	18,297	SH		SOLE		18,297	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	263	19,557	SH		SOLE		19,557	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	748	33,205	SH		SOLE		33,205	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4,170	141,502	SH		SOLE		141,502	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	5,179	167,893	SH		SOLE		167,893	0	0
BLUEBIRD BIO INC	COM	09609G100	592	7,013	SH		SOLE		7,013	0	0
BOEING CO	COM	097023105	7,887	44,539	SH		SOLE		44,539	0	0
BORGWARNER INC	COM	099724106	486	18,798	SH		SOLE		18,798	0	0
BOSTON PROPERTIES INC	COM	101121101	337	7,067	SH		SOLE		7,067	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	384	15,307	SH		SOLE		15,307	0	0
BOYD GAMING CORP	COM	103304101	1,808	150,059	SH		SOLE		150,059	0	0
BP PLC	SPONSORED ADR	055622104	4,082	118,011	SH		SOLE		118,011	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	11,957	285,394	SH		SOLE		285,394	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,184	49,580	SH		SOLE		49,580	0	0
BROADCOM LTD	SHS	Y09827109	2,919	13,422	SH		SOLE		13,422	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	601	8,981	SH		SOLE		8,981	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	281	22,556	SH		SOLE		22,556	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	580	15,153	SH		SOLE		15,153	0	0
BROWN FORMAN CORP	CL B	115637209	1,665	36,442	SH		SOLE		36,442	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	2,082	30,439	SH		SOLE		30,439	0	0
CABLE ONE INC	COM	12685J105	677	1,079	SH		SOLE		1,079	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,080	42,239	SH		SOLE		42,239	0	0
CAL MAINE FOODS INC	COM NEW	128030202	222	6,052	SH		SOLE		6,052	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	148	13,060	SH		SOLE		13,060	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	203	18,361	SH		SOLE		18,361	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	95	11,995	SH		SOLE		11,995	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	473	42,473	SH		SOLE		42,473	0	0
CAMPBELL SOUP CO	COM	134429109	941	16,555	SH		SOLE		16,555	0	0
CANADIAN NAT RES LTD	COM	136385101	205	6,187	SH		SOLE		6,187	0	0
CANADIAN NATL RY CO	COM	136375102	728	9,902	SH		SOLE		9,902	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,248	14,775	SH		SOLE		14,775	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	265	76,901	SH		SOLE		76,901	0	0
CARA THERAPEUTICS INC	COM	140755109	417	23,737	SH		SOLE		23,737	0	0
CARDINAL HEALTH INC	COM	14149Y108	232	2,877	SH		SOLE		2,877	0	0
CARMAX INC	COM	143130102	231	5,435	SH		SOLE		5,435	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,214	33,727	SH		SOLE		33,727	0	0
CARTER INC	COM	146229109	635	14,886	SH		SOLE		14,886	0	0
CASEYS GEN STORES INC	COM	147528103	233	4,083	SH		SOLE		4,083	0	0
CATERPILLAR INC DEL	COM	149123101	7,627	111,209	SH		SOLE		111,209	0	0
CBOE HLDGS INC	COM	12503M108	728	9,047	SH		SOLE		9,047	0	0
CBRE GROUP INC	CL A	12504L109	468	14,407	SH		SOLE		14,407	0	0
CBS CORP NEW	CL B	124857202	595	8,556	SH		SOLE		8,556	0	0
CDK GLOBAL INC	COM	12508E101	358	5,637	SH		SOLE		5,637	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	227	2,643	SH		SOLE		2,643	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	425	41,022	SH		SOLE		41,022	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	933	13,708	SH		SOLE		13,708	0	0
CELANESE CORP DEL	COM SER A	150870103	389	4,253	SH		SOLE		4,253	0	0
CELGENE CORP	COM	151020104	11,834	97,580	SH		SOLE		97,580	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	506	54,445	SH		SOLE		54,445	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,306	46,898	SH		SOLE		46,898	0	0
CENTRAL FD CDA LTD	CL A	153501101	862	66,900	SH		SOLE		66,900	0	0
CENTURYLINK INC	COM	156700106	1,120	47,896	SH		SOLE		47,896	0	0
CERNER CORP	COM	156782104	915	15,744	SH		SOLE		15,744	0	0
CF INDS HLDGS INC	COM	125269100	390	13,527	SH		SOLE		13,527	0	0
CHARLES RIV LABS INTL INC	COM	159864107	769	32,742	SH		SOLE		32,742	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,571	7,748	SH		SOLE		7,748	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,071	10,414	SH		SOLE		10,414	0	0
CHEMUNG FINL CORP	COM	164024101	231	6,063	SH		SOLE		6,063	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	402	8,600	SH		SOLE		8,600	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	287	37,068	SH		SOLE		37,068	0	0
CHEVRON CORP NEW	COM	166764100	14,531	138,214	SH		SOLE		138,214	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	403	7,266	SH		SOLE		7,266	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	669	3,529	SH		SOLE		3,529	0	0
CHUBB LIMITED	COM	H1467J104	2,077	15,188	SH		SOLE		15,188	0	0
CHURCH & DWIGHT INC	COM	171340102	6,040	175,365	SH		SOLE		175,365	0	0
CIGNA CORPORATION	COM	125509109	1,185	7,911	SH		SOLE		7,911	0	0
CINCINNATI FINL CORP	COM	172062101	499	6,982	SH		SOLE		6,982	0	0
CINTAS CORP	COM	172908105	714	22,047	SH		SOLE		22,047	0	0
CISCO SYS INC	COM	17275R102	7,763	234,902	SH		SOLE		234,902	0	0
CITIGROUP INC	COM NEW	172967424	3,513	73,965	SH		SOLE		73,965	0	0
CITIZENS FINL GROUP INC	COM	174610105	709	29,566	SH		SOLE		29,566	0	0
CITRIX SYS INC	COM	177376100	751	13,928	SH		SOLE		13,928	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	536	25,298	SH		SOLE		25,298	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	1,299	52,951	SH		SOLE		52,951	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	520	21,337	SH		SOLE		21,337	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	1,563	61,921	SH		SOLE		61,921	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	561	21,842	SH		SOLE		21,842	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	1,166	54,441	SH		SOLE		54,441	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	1,670	78,760	SH		SOLE		78,760	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	2,071	97,615	SH		SOLE		97,615	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	926	40,984	SH		SOLE		40,984	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	259	5,168	SH		SOLE		5,168	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	515	8,905	SH		SOLE		8,905	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM ETF	18385P705	435	8,455	SH		SOLE		8,455	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	101	10,255	SH		SOLE		10,255	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	970	57,404	SH		SOLE		57,404	0	0
CLIFFS NAT RES INC	COM	18683K101	486	59,389	SH		SOLE		59,389	0	0
CLOROX CO DEL	COM	189054109	3,437	35,151	SH		SOLE		35,151	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	213	17,000	SH		SOLE		17,000	0	0
CME GROUP INC	COM	12572Q105	513	4,365	SH		SOLE		4,365	0	0
CMS ENERGY CORP	COM	125896100	544	20,592	SH		SOLE		20,592	0	0
COACH INC	COM	189754104	571	47,141	SH		SOLE		47,141	0	0
COCA COLA CO	COM	191216100	13,793	669,403	SH		SOLE		669,403	0	0
COGINT INC	COM	19241Q101	92	20,000	SH		SOLE		20,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,219	30,271	SH		SOLE		30,271	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	223	17,785	SH		SOLE		17,785	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	152	13,563	SH		SOLE		13,563	0	0
COHERENT INC	COM	192479103	229	11,198	SH		SOLE		11,198	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,542	121,545	SH		SOLE		121,545	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	2,557	196,343	SH		SOLE		196,343	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1,254	55,770	SH		SOLE		55,770	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	515	24,713	SH		SOLE		24,713	0	0
COMCAST CORP NEW	CL A	20030N101	6,195	165,821	SH		SOLE		165,821	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	426	25,537	SH		SOLE		25,537	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,092	16,041	SH		SOLE		16,041	0	0
CONAGRA BRANDS INC	COM	205887102	2,372	58,722	SH		SOLE		58,722	0	0
CONCHO RES INC	COM	20605P101	311	2,441	SH		SOLE		2,441	0	0
CONOCOPHILLIPS	COM	20825C104	5,083	103,426	SH		SOLE		103,426	0	0
CONSOL ENERGY INC	COM	20854P109	213	12,789	SH		SOLE		12,789	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,894	36,885	SH		SOLE		36,885	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,265	7,840	SH		SOLE		7,840	0	0
COPART INC	COM	217204106	256	13,993	SH		SOLE		13,993	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	140	18,000	SH		SOLE		18,000	0	0
CORMEDIX INC	COM	21900C100	134	88,665	SH		SOLE		88,665	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	187	11,457	SH		SOLE		11,457	0	0
CORNING INC	COM	219350105	1,938	72,893	SH		SOLE		72,893	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,056	24,287	SH		SOLE		24,287	0	0
COTY INC	COM CL A	222070203	181	10,498	SH		SOLE		10,498	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	573	3,629	SH		SOLE		3,629	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	206	14,270	SH		SOLE		14,270	0	0
CRITEO S A	SPONS ADS	226718104	675	13,230	SH		SOLE		13,230	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	982	10,460	SH		SOLE		10,460	0	0
CSX CORP	COM	126408103	1,513	32,614	SH		SOLE		32,614	0	0
CUMMINS INC	COM	231021106	1,232	8,213	SH		SOLE		8,213	0	0
CVR PARTNERS LP	COM	126633106	105	22,142	SH		SOLE		22,142	0	0
CVS HEALTH CORP	COM	126650100	7,388	132,340	SH		SOLE		132,340	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	153	11,487	SH		SOLE		11,487	0	0
CYS INVTS INC	COM	12673A108	131	16,403	SH		SOLE		16,403	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	3,356	197,177	SH		SOLE		197,177	0	0
D R HORTON INC	COM	23331A109	243	7,300	SH		SOLE		7,300	0	0
DANAHER CORP DEL	COM	235851102	1,539	17,946	SH		SOLE		17,946	0	0
DAVITA INC	COM	23918K108	415	6,156	SH		SOLE		6,156	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	3,623	123,473	SH		SOLE		123,473	0	0
DEERE & CO	COM	244199105	3,545	33,070	SH		SOLE		33,070	0	0
DELCATH SYS INC	COM PAR	24661P500	1	13,639	SH		SOLE		13,639	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	231	3,602	SH		SOLE		3,602	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	395	5,232	SH		SOLE		5,232	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	962	38,128	SH		SOLE		38,128	0	0
DENTSPLY SIRONA INC	COM	24906P109	210	3,389	SH		SOLE		3,389	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	277	16,680	SH		SOLE		16,680	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,360	32,764	SH		SOLE		32,764	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,403	20,881	SH		SOLE		20,881	0	0
DIGITAL RLTY TR INC	COM	253868103	634	5,943	SH		SOLE		5,943	0	0
DISCOVER FINL SVCS	COM	254709108	670	15,754	SH		SOLE		15,754	0	0
DISH NETWORK CORP	CL A	25470M109	328	5,215	SH		SOLE		5,215	0	0
DISNEY WALT CO	COM DISNEY	254687106	16,715	147,884	SH		SOLE		147,884	0	0
DNP SELECT INCOME FD	COM	23325P104	1,808	166,977	SH		SOLE		166,977	0	0
DOLLAR GEN CORP NEW	COM	256677105	666	34,450	SH		SOLE		34,450	0	0
DOLLAR TREE INC	COM	256746108	1,307	30,976	SH		SOLE		30,976	0	0
DOMINION RES INC VA NEW	COM	25746U109	3,709	47,593	SH		SOLE		47,593	0	0
DOMINOS PIZZA INC	COM	25754A201	380	2,054	SH		SOLE		2,054	0	0
DONALDSON INC	COM	257651109	279	22,643	SH		SOLE		22,643	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,639	130,739	SH		SOLE		130,739	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	345	18,874	SH		SOLE		18,874	0	0
DOVER CORP	COM	260003108	413	5,156	SH		SOLE		5,156	0	0
DOW CHEM CO	COM	260543103	5,704	107,404	SH		SOLE		107,404	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	459	4,734	SH		SOLE		4,734	0	0
DTE ENERGY CO	COM	233331107	625	6,066	SH		SOLE		6,066	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	6,164	76,601	SH		SOLE		76,601	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,313	64,143	SH		SOLE		64,143	0	0
DUKE REALTY CORP	COM NEW	264411505	212	7,861	SH		SOLE		7,861	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	526	10,034	SH		SOLE		10,034	0	0
DXC TECHNOLOGY CO	COM	23355L106	295	4,110	SH		SOLE		4,110	0	0
EASTMAN CHEM CO	COM	277432100	1,544	19,054	SH		SOLE		19,054	0	0
EATON CORP PLC	SHS	G29183103	1,827	24,487	SH		SOLE		24,487	0	0
EATON VANCE FLTING RATE INC	COM	278279104	1,736	115,002	SH		SOLE		115,002	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	278	20,003	SH		SOLE		20,003	0	0
EATON VANCE MUN BD FD	COM	27827X101	759	60,987	SH		SOLE		60,987	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	178	13,644	SH		SOLE		13,644	0	0
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	298	21,844	SH		SOLE		21,844	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	470	31,494	SH		SOLE		31,494	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	908	42,807	SH		SOLE		42,807	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	446	52,203	SH		SOLE		52,203	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	2,286	207,634	SH		SOLE		207,634	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	158	10,425	SH		SOLE		10,425	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	1,126	103,083	SH		SOLE		103,083	0	0
EBAY INC	COM	278642103	852	24,122	SH		SOLE		24,122	0	0
ECOLAB INC	COM	278865100	1,438	13,316	SH		SOLE		13,316	0	0
EDISON INTL	COM	281020107	508	6,323	SH		SOLE		6,323	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	618	6,633	SH		SOLE		6,633	0	0
ELECTRONIC ARTS INC	COM	285512109	645	7,294	SH		SOLE		7,294	0	0
ELKHORN ETF TR	LUNT LW VL/HIG	287711790	1,461	49,373	SH		SOLE		49,373	0	0
EMERSON ELEC CO	COM	291011104	3,503	58,759	SH		SOLE		58,759	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	515	27,148	SH		SOLE		27,148	0	0
ENBRIDGE INC	COM	29250N105	2,477	59,625	SH		SOLE		59,625	0	0
ENCANA CORP	COM	292505104	443	38,037	SH		SOLE		38,037	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,554	80,044	SH		SOLE		80,044	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	2,202	60,646	SH		SOLE		60,646	0	0
ENSCO PLC	SHS CLASS A	G3157S106	90	10,056	SH		SOLE		10,056	0	0
ENTERGY CORP NEW	COM	29364G103	436	5,725	SH		SOLE		5,725	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,211	189,392	SH		SOLE		189,392	0	0
EOG RES INC	COM	26875P101	1,887	19,343	SH		SOLE		19,343	0	0
EPR PPTYS	COM SH BEN INT	26884U109	201	2,725	SH		SOLE		2,725	0	0
ETF MANAGERS TR	PUREFUNDS ISE JR	26924G102	260	19,545	SH		SOLE		19,545	0	0
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	1,125	38,844	SH		SOLE		38,844	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	905	85,158	SH		SOLE		85,158	0	0
ETFIS SER TR I	ISECTR GRW ETF	26923G855	1,371	54,834	SH		SOLE		54,834	0	0
ETFS GOLD TR	SHS	26922Y105	445	3,650	SH		SOLE		3,650	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	30	18,450	SH		SOLE		18,450	0	0
EVERSOURCE ENERGY	COM	30040W108	794	13,374	SH		SOLE		13,374	0	0
EXCHANGE LISTED FDS TR	HRZN S&P500 CV C	30151E103	542	11,500	SH		SOLE		11,500	0	0
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	3,367	176,640	SH		SOLE		176,640	0	0
EXELON CORP	COM	30161N101	2,313	64,134	SH		SOLE		64,134	0	0
EXPEDIA INC DEL	COM NEW	30212P303	433	3,467	SH		SOLE		3,467	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,104	16,716	SH		SOLE		16,716	0	0
EXXON MOBIL CORP	COM	30231G102	27,758	336,513	SH		SOLE		336,513	0	0
FACEBOOK INC	CL A	30303M102	17,416	122,769	SH		SOLE		122,769	0	0
FARMERS CAP BK CORP	COM	309562106	241	6,200	SH		SOLE		6,200	0	0
FASTENAL CO	COM	311900104	2,952	167,705	SH		SOLE		167,705	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	234	3,530	SH		SOLE		3,530	0	0
FEDEX CORP	COM	31428X106	2,532	12,934	SH		SOLE		12,934	0	0
FIDELITY	MSCI ENERGY IDX	316092402	295	15,012	SH		SOLE		15,012	0	0
FIDELITY	MSCI FINLS IDX	316092501	787	22,663	SH		SOLE		22,663	0	0
FIDELITY	MSCI INFO TECH I	316092808	351	8,581	SH		SOLE		8,581	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	578	2,502	SH		SOLE		2,502	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	496	6,238	SH		SOLE		6,238	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	492	31,612	SH		SOLE		31,612	0	0
FIFTH THIRD BANCORP	COM	316773100	358	14,369	SH		SOLE		14,369	0	0
FIREEYE INC	COM	31816Q101	222	18,128	SH		SOLE		18,128	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	251	20,856	SH		SOLE		20,856	0	0
FIRST SOLAR INC	COM	336433107	207	7,779	SH		SOLE		7,779	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	789	29,126	SH		SOLE		29,126	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	299	15,794	SH		SOLE		15,794	0	0
FIRST TR EXCH TRADED FD II	NASDQ CLN EDGE	33737A108	216	5,230	SH		SOLE		5,230	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,355	23,858	SH		SOLE		23,858	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	453	10,431	SH		SOLE		10,431	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	1,234	12,066	SH		SOLE		12,066	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	6,984	79,711	SH		SOLE		79,711	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	278	7,730	SH		SOLE		7,730	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	872	18,981	SH		SOLE		18,981	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	519	34,813	SH		SOLE		34,813	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,095	40,115	SH		SOLE		40,115	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	823	13,268	SH		SOLE		13,268	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	484	14,299	SH		SOLE		14,299	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,326	35,351	SH		SOLE		35,351	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	921	33,447	SH		SOLE		33,447	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	338	8,819	SH		SOLE		8,819	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	687	28,275	SH		SOLE		28,275	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	463	21,798	SH		SOLE		21,798	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	2,532	99,993	SH		SOLE		99,993	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	6,012	124,113	SH		SOLE		124,113	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	1,614	33,070	SH		SOLE		33,070	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	493	25,302	SH		SOLE		25,302	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	1,411	44,740	SH		SOLE		44,740	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	9,027	378,461	SH		SOLE		378,461	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	562	23,880	SH		SOLE		23,880	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	3,937	177,110	SH		SOLE		177,110	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	666	12,746	SH		SOLE		12,746	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	1,291	21,523	SH		SOLE		21,523	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	743	37,961	SH		SOLE		37,961	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	763	32,747	SH		SOLE		32,747	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	616	11,780	SH		SOLE		11,780	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	9,304	190,918	SH		SOLE		190,918	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,850	36,173	SH		SOLE		36,173	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	489	8,521	SH		SOLE		8,521	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	284	17,487	SH		SOLE		17,487	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	6,698	232,968	SH		SOLE		232,968	0	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	413	7,454	SH		SOLE		7,454	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	2,332	39,164	SH		SOLE		39,164	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	159	13,028	SH		SOLE		13,028	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,821	201,335	SH		SOLE		201,335	0	0
FIRSTENERGY CORP	COM	337932107	521	16,382	SH		SOLE		16,382	0	0
FISERV INC	COM	337738108	1,754	15,174	SH		SOLE		15,174	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	330	13,405	SH		SOLE		13,405	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	256	16,957	SH		SOLE		16,957	0	0
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	267	22,638	SH		SOLE		22,638	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	636	30,987	SH		SOLE		30,987	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	360	14,876	SH		SOLE		14,876	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	889	11,779	SH		SOLE		11,779	0	0
FOOT LOCKER INC	COM	344849104	277	3,891	SH		SOLE		3,891	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	4,473	397,052	SH		SOLE		397,052	0	0
FORTINET INC	COM	34959E109	365	9,742	SH		SOLE		9,742	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	209	3,459	SH		SOLE		3,459	0	0
FQF TR	OSHARS FTSE US	351680855	2,781	96,449	SH		SOLE		96,449	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	415	30,876	SH		SOLE		30,876	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	163	76,693	SH		SOLE		76,693	0	0
FS INVT CORP	COM	302635107	18,675	1,925,212	SH		SOLE		1,925,212	0	0
FULTON FINL CORP PA	COM	360271100	301	17,462	SH		SOLE		17,462	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	219	10,563	SH		SOLE		10,563	0	0
GABELLI EQUITY TR INC	COM	362397101	359	60,976	SH		SOLE		60,976	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	482	8,595	SH		SOLE		8,595	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	116	20,794	SH		SOLE		20,794	0	0
GANNETT CO INC	COM	36473H104	128	15,269	SH		SOLE		15,269	0	0
GAP INC DEL	COM	364760108	245	10,700	SH		SOLE		10,700	0	0
GARMIN LTD	SHS	H2906T109	383	7,602	SH		SOLE		7,602	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,240	22,087	SH		SOLE		22,087	0	0
GENERAL ELECTRIC CO	COM	369604103	24,673	825,298	SH		SOLE		825,298	0	0
GENERAL MLS INC	COM	370334104	2,658	45,621	SH		SOLE		45,621	0	0
GENERAL MTRS CO	COM	37045V100	2,008	59,016	SH		SOLE		59,016	0	0
GENUINE PARTS CO	COM	372460105	629	8,391	SH		SOLE		8,391	0	0
GEO GROUP INC NEW	COM	36162J106	631	13,593	SH		SOLE		13,593	0	0
GILEAD SCIENCES INC	COM	375558103	5,289	79,541	SH		SOLE		79,541	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,008	71,709	SH		SOLE		71,709	0	0
GLOBAL PMTS INC	COM	37940X102	451	5,794	SH		SOLE		5,794	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	3,175	215,823	SH		SOLE		215,823	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	202	8,077	SH		SOLE		8,077	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	679	26,620	SH		SOLE		26,620	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	766	36,217	SH		SOLE		36,217	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	404	22,979	SH		SOLE		22,979	0	0
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	3,688	239,149	SH		SOLE		239,149	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	543	36,391	SH		SOLE		36,391	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,663	66,312	SH		SOLE		66,312	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	298	9,895	SH		SOLE		9,895	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	266	5,711	SH		SOLE		5,711	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,731	7,599	SH		SOLE		7,599	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,478	53,290	SH		SOLE		53,290	0	0
GRAHAM HLDGS CO	COM	384637104	692	1,562	SH		SOLE		1,562	0	0
GRAINGER W W INC	COM	384802104	232	1,064	SH		SOLE		1,064	0	0
GRAMERCY PPTY TR	COM NEW	385002308	1,568	59,114	SH		SOLE		59,114	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	104	10,267	SH		SOLE		10,267	0	0
GREAT WESTN BANCORP INC	COM	391416104	2,138	199,874	SH		SOLE		199,874	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	836	11,322	SH		SOLE		11,322	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	89	10,943	SH		SOLE		10,943	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	806	6,872	SH		SOLE		6,872	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	624	16,807	SH		SOLE		16,807	0	0
HALLIBURTON CO	COM	406216101	1,132	23,234	SH		SOLE		23,234	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	403	18,793	SH		SOLE		18,793	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	625	25,406	SH		SOLE		25,406	0	0
HANESBRANDS INC	COM	410345102	403	18,779	SH		SOLE		18,779	0	0
HARLEY DAVIDSON INC	COM	412822108	738	13,329	SH		SOLE		13,329	0	0
HARRIS CORP DEL	COM	413875105	9,623	764,788	SH		SOLE		764,788	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	733	19,934	SH		SOLE		19,934	0	0
HASBRO INC	COM	418056107	955	18,934	SH		SOLE		18,934	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	280	8,284	SH		SOLE		8,284	0	0
HCP INC	COM	40414L109	1,058	33,986	SH		SOLE		33,986	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	381	5,056	SH		SOLE		5,056	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	905	28,655	SH		SOLE		28,655	0	0
HELMERICH & PAYNE INC	COM	423452101	220	3,280	SH		SOLE		3,280	0	0
HENRY JACK & ASSOC INC	COM	426281101	725	7,841	SH		SOLE		7,841	0	0
HERC HLDGS INC	COM	42704L104	355	7,676	SH		SOLE		7,676	0	0
HERCULES CAPITAL INC	COM	427096508	493	32,818	SH		SOLE		32,818	0	0
HERSHEY CO	COM	427866108	887	8,127	SH		SOLE		8,127	0	0
HESS CORP	COM	42809H107	586	12,405	SH		SOLE		12,405	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	678	35,900	SH		SOLE		35,900	0	0
HEXCEL CORP NEW	COM	428291108	322	5,990	SH		SOLE		5,990	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	280	15,043	SH		SOLE		15,043	0	0
HILLTOP HOLDINGS INC	COM	432748101	287	5,063	SH		SOLE		5,063	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	130	14,450	SH		SOLE		14,450	0	0
HOLLYFRONTIER CORP	COM	436106108	228	8,451	SH		SOLE		8,451	0	0
HOLOGIC INC	COM	436440101	523	12,394	SH		SOLE		12,394	0	0
HOME DEPOT INC	COM	437076102	12,768	89,672	SH		SOLE		89,672	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	229	7,834	SH		SOLE		7,834	0	0
HONEYWELL INTL INC	COM	438516106	6,360	49,757	SH		SOLE		49,757	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,242	19,837	SH		SOLE		19,837	0	0
HORMEL FOODS CORP	COM	440452100	38,390	1,033,320	SH		SOLE		1,033,320	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	347	10,868	SH		SOLE		10,868	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	22	10,050	SH		SOLE		10,050	0	0
HP INC	COM	40434L105	1,084	61,226	SH		SOLE		61,226	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	628	15,422	SH		SOLE		15,422	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	205	7,912	SH		SOLE		7,912	0	0
HUMANA INC	COM	444859102	240	1,530	SH		SOLE		1,530	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	281	1,588	SH		SOLE		1,588	0	0
HUNTSMAN CORP	COM	447011107	2,444	14,846	SH		SOLE		14,846	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	62	28,200	SH		SOLE		28,200	0	0
IDEXX LABS INC	COM	45168D104	261	1,686	SH		SOLE		1,686	0	0
IHS MARKIT LTD	SHS	G47567105	214	5,097	SH		SOLE		5,097	0	0
II VI INC	COM	902104108	221	6,750	SH		SOLE		6,750	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,636	12,473	SH		SOLE		12,473	0	0
ILLUMINA INC	COM	452327109	982	5,861	SH		SOLE		5,861	0	0
IMMERSION CORP	COM	452521107	1,065	127,361	SH		SOLE		127,361	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	3,139	108,003	SH		SOLE		108,003	0	0
INDEXIQ ETF TR	IQ ENCH BD US	45409B487	968	49,856	SH		SOLE		49,856	0	0
ING GROEP N V	SPONSORED ADR	456837103	298	20,650	SH		SOLE		20,650	0	0
INGERSOLL-RAND PLC	SHS	G47791101	698	8,532	SH		SOLE		8,532	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	200	3,709	SH		SOLE		3,709	0	0
INTEL CORP	COM	458140100	17,183	235,562	SH		SOLE		235,562	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	816	13,615	SH		SOLE		13,615	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,314	80,172	SH		SOLE		80,172	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	252	31,914	SH		SOLE		31,914	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	97	80,942	SH		SOLE		80,942	0	0
INTL PAPER CO	COM	460146103	2,584	120,080	SH		SOLE		120,080	0	0
INTREXON CORP	COM	46122T102	672	35,502	SH		SOLE		35,502	0	0
INTUIT	COM	461202103	448	3,841	SH		SOLE		3,841	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	974	1,277	SH		SOLE		1,277	0	0
INVENSENSE INC	COM	46123D205	174	14,002	SH		SOLE		14,002	0	0
INVESCO LTD	SHS	G491BT108	492	16,227	SH		SOLE		16,227	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	614	39,928	SH		SOLE		39,928	0	0
INVESCO MUN TR	COM	46131J103	458	36,550	SH		SOLE		36,550	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	232	19,042	SH		SOLE		19,042	0	0
INVESCO SR INCOME TR	COM	46131H107	218	47,182	SH		SOLE		47,182	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	187	14,400	SH		SOLE		14,400	0	0
IROBOT CORP	COM	462726100	656	9,980	SH		SOLE		9,980	0	0
IRON MTN INC NEW	COM	46284V101	365	10,372	SH		SOLE		10,372	0	0
ISHARES	MSCI FRNTR100ETF	464286145	1,329	46,696	SH		SOLE		46,696	0	0
ISHARES	BELGIUM CAPD ETF	464286301	763	40,732	SH		SOLE		40,732	0	0
ISHARES	MIN VOL GBL ETF	464286525	3,283	42,434	SH		SOLE		42,434	0	0
ISHARES	MIN VOL EMRG MKT	464286533	6,138	114,087	SH		SOLE		114,087	0	0
ISHARES	MSCI PAC JP ETF	464286665	556	12,459	SH		SOLE		12,459	0	0
ISHARES	MSCI FRANCE ETF	464286707	3,495	132,815	SH		SOLE		132,815	0	0
ISHARES	MSCI SZ CAP ETF	464286749	1,501	47,283	SH		SOLE		47,283	0	0
ISHARES	MSCI GERMANY ETF	464286806	822	28,825	SH		SOLE		28,825	0	0
ISHARES	MSCI MEX CAP ETF	464286822	827	16,015	SH		SOLE		16,015	0	0
ISHARES	IBONDS SEP17 ETF	464289271	3,547	155,195	SH		SOLE		155,195	0	0
ISHARES	RUS TP200 GR ETF	464289438	765	12,480	SH		SOLE		12,480	0	0
ISHARES	10+ YR CR BD ETF	464289511	563	9,473	SH		SOLE		9,473	0	0
ISHARES	AGGRES ALLOC ETF	464289859	720	14,502	SH		SOLE		14,502	0	0
ISHARES	GRWT ALLOCAT ETF	464289867	921	21,857	SH		SOLE		21,857	0	0
ISHARES	MODERT ALLOC ETF	464289875	3,618	99,791	SH		SOLE		99,791	0	0
ISHARES	CONSER ALLOC ETF	464289883	6,299	189,262	SH		SOLE		189,262	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,586	131,064	SH		SOLE		131,064	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	20,343	424,129	SH		SOLE		424,129	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	344	11,274	SH		SOLE		11,274	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,700	33,190	SH		SOLE		33,190	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,916	110,613	SH		SOLE		110,613	0	0
ISHARES TR	S&P 100 ETF	464287101	1,163	11,130	SH		SOLE		11,130	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	311	2,370	SH		SOLE		2,370	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	4,306	30,384	SH		SOLE		30,384	0	0
ISHARES TR	CORE S&P TTL STK	464287150	12,365	230,241	SH		SOLE		230,241	0	0
ISHARES TR	SELECT DIVID ETF	464287168	17,426	307,103	SH		SOLE		307,103	0	0
ISHARES TR	TIPS BD ETF	464287176	11,356	98,877	SH		SOLE		98,877	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	399	10,267	SH		SOLE		10,267	0	0
ISHARES TR	TRANS AVG ETF	464287192	689	4,217	SH		SOLE		4,217	0	0
ISHARES TR	CORE S&P500 ETF	464287200	40,572	318,685	SH		SOLE		318,685	0	0
ISHARES TR	CORE US AGGBD ET	464287226	23,484	216,070	SH		SOLE		216,070	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,718	271,282	SH		SOLE		271,282	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	11,096	94,067	SH		SOLE		94,067	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	376	3,033	SH		SOLE		3,033	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	16,755	127,678	SH		SOLE		127,678	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	634	6,184	SH		SOLE		6,184	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	630	10,497	SH		SOLE		10,497	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	654	19,692	SH		SOLE		19,692	0	0
ISHARES TR	NA NAT RES	464287374	235	6,866	SH		SOLE		6,866	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	11,562	111,722	SH		SOLE		111,722	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,152	17,734	SH		SOLE		17,734	0	0
ISHARES TR	7-10YR TR BD ETF	464287440	2,702	25,488	SH		SOLE		25,488	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	2,999	35,491	SH		SOLE		35,491	0	0
ISHARES TR	MSCI EAFE ETF	464287465	23,397	483,225	SH		SOLE		483,225	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,574	56,240	SH		SOLE		56,240	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	10,064	178,463	SH		SOLE		178,463	0	0
ISHARES TR	RUS MID CAP ETF	464287499	7,315	39,490	SH		SOLE		39,490	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	51,673	358,147	SH		SOLE		358,147	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	238	1,891	SH		SOLE		1,891	0	0
ISHARES TR	N AMER TECH ETF	464287549	272	1,976	SH		SOLE		1,976	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	3,844	13,370	SH		SOLE		13,370	0	0
ISHARES TR	COHEN&STEER REIT	464287564	1,918	19,150	SH		SOLE		19,150	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	388	99,764	SH		SOLE		99,764	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	234	1,465	SH		SOLE		1,465	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	20,493	231,173	SH		SOLE		231,173	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	5,109	80,099	SH		SOLE		80,099	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	34,087	301,164	SH		SOLE		301,164	0	0
ISHARES TR	RUS 1000 ETF	464287622	11,407	87,304	SH		SOLE		87,304	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,147	27,226	SH		SOLE		27,226	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	4,233	61,758	SH		SOLE		61,758	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	14,581	191,425	SH		SOLE		191,425	0	0
ISHARES TR	CORE S&P VLU ETF	464287663	8,401	167,461	SH		SOLE		167,461	0	0
ISHARES TR	CORE S&P US ETF	464287671	22,376	484,316	SH		SOLE		484,316	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,141	8,207	SH		SOLE		8,207	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	991	7,653	SH		SOLE		7,653	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,404	23,269	SH		SOLE		23,269	0	0
ISHARES TR	U.S. TECH ETF	464287721	6,654	49,498	SH		SOLE		49,498	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,744	34,951	SH		SOLE		34,951	0	0
ISHARES TR	U.S. INDS ETF	464287754	303	2,420	SH		SOLE		2,420	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,699	10,952	SH		SOLE		10,952	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,633	15,168	SH		SOLE		15,168	0	0
ISHARES TR	U.S. FINLS ETF	464287788	3,097	30,028	SH		SOLE		30,028	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	813	46,086	SH		SOLE		46,086	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	46,381	763,652	SH		SOLE		763,652	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	1,731	14,670	SH		SOLE		14,670	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	3,408	38,335	SH		SOLE		38,335	0	0
ISHARES TR	DOW JONES US ETF	464287846	516	4,384	SH		SOLE		4,384	0	0
ISHARES TR	EUROPE ETF	464287861	286	6,905	SH		SOLE		6,905	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	3,121	23,118	SH		SOLE		23,118	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	3,675	24,659	SH		SOLE		24,659	0	0
ISHARES TR	INTL TREA BD ETF	464288117	375	4,083	SH		SOLE		4,083	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,291	12,231	SH		SOLE		12,231	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	582	3,521	SH		SOLE		3,521	0	0
ISHARES TR	MSCI ACWI EX US	464288240	243	5,591	SH		SOLE		5,591	0	0
ISHARES TR	MSCI ACWI ETF	464288257	4,181	66,252	SH		SOLE		66,252	0	0
ISHARES TR	EAFE SML CP ETF	464288273	614	11,402	SH		SOLE		11,402	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	4,557	40,050	SH		SOLE		40,050	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	223	1,284	SH		SOLE		1,284	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	709	6,435	SH		SOLE		6,435	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	364	8,600	SH		SOLE		8,600	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	1,312	8,947	SH		SOLE		8,947	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	5,899	54,133	SH		SOLE		54,133	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,294	73,686	SH		SOLE		73,686	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	3,819	24,543	SH		SOLE		24,543	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	9,006	103,091	SH		SOLE		103,091	0	0
ISHARES TR	CRE U S REIT ETF	464288521	206	4,207	SH		SOLE		4,207	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	942	10,918	SH		SOLE		10,918	0	0
ISHARES TR	MBS ETF	464288588	10,228	95,850	SH		SOLE		95,850	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	200	1,317	SH		SOLE		1,317	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	1,703	15,439	SH		SOLE		15,439	0	0
ISHARES TR	US CREDIT BD ETF	464288620	423	3,849	SH		SOLE		3,849	0	0
ISHARES TR	INTERM CR BD ETF	464288638	5,830	53,446	SH		SOLE		53,446	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	7,781	73,987	SH		SOLE		73,987	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	1,552	12,576	SH		SOLE		12,576	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	702	6,370	SH		SOLE		6,370	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	11,682	302,630	SH		SOLE		302,630	0	0
ISHARES TR	MRNING SM CP ETF	464288703	453	3,201	SH		SOLE		3,201	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,003	31,733	SH		SOLE		31,733	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	3,878	26,311	SH		SOLE		26,311	0	0
ISHARES TR	US REGNL BKS ETF	464288778	977	22,247	SH		SOLE		22,247	0	0
ISHARES TR	US BR DEL SE ETF	464288794	1,061	21,213	SH		SOLE		21,213	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	266	2,730	SH		SOLE		2,730	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	528	3,517	SH		SOLE		3,517	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	361	2,411	SH		SOLE		2,411	0	0
ISHARES TR	US OIL&GS EX ETF	464288851	651	10,728	SH		SOLE		10,728	0	0
ISHARES TR	EAFE VALUE ETF	464288877	862	17,281	SH		SOLE		17,281	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	305	4,402	SH		SOLE		4,402	0	0
ISHARES TR	US TREASURY ETF	46429B267	971	38,658	SH		SOLE		38,658	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	2,872	112,631	SH		SOLE		112,631	0	0
ISHARES TR	IBONDS SEP18 ETF	46429B580	4,123	162,008	SH		SOLE		162,008	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	4,390	86,366	SH		SOLE		86,366	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	17,982	214,273	SH		SOLE		214,273	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	19,072	288,662	SH		SOLE		288,662	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	27,542	577,400	SH		SOLE		577,400	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,893	28,507	SH		SOLE		28,507	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	452	6,236	SH		SOLE		6,236	0	0
ISHARES TR	USA VALUE FACTOR	46432F388	1,425	19,661	SH		SOLE		19,661	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	3,872	46,926	SH		SOLE		46,926	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	5,053	92,535	SH		SOLE		92,535	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	15,523	269,426	SH		SOLE		269,426	0	0
ISHARES TR	CORE ST USDB ETF	46432F859	358	7,137	SH		SOLE		7,137	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	320	12,807	SH		SOLE		12,807	0	0
ISHARES TR	IBONDS MAR18 ETF	46432FAW7	644	25,130	PRN		SOLE		25,130	0	0
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	279	10,637	PRN		SOLE		10,637	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	12,971	257,355	SH		SOLE		257,355	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	473	19,016	SH		SOLE		19,016	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	202	7,297	SH		SOLE		7,297	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	465	9,787	SH		SOLE		9,787	0	0
ISHARES TR	IBONDS SEP20 ETF	46434V571	2,492	97,503	SH		SOLE		97,503	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,991	131,796	SH		SOLE		131,796	0	0
ISHARES TR	MIN VOL EUROPE	46434V720	354	15,520	SH		SOLE		15,520	0	0
ISHARES TR	CORE MSCI EURO	46434V738	1,891	43,321	SH		SOLE		43,321	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,650	60,358	SH		SOLE		60,358	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	1,100	21,972	SH		SOLE		21,972	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	240	8,661	SH		SOLE		8,661	0	0
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	4,734	188,221	PRN		SOLE		188,221	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	3,475	136,706	PRN		SOLE		136,706	0	0
ISHARES TR	IBONDS DEC17 ETF	46434VAR1	4,744	191,159	PRN		SOLE		191,159	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	3,753	150,402	PRN		SOLE		150,402	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	584	23,465	PRN		SOLE		23,465	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	590	23,634	PRN		SOLE		23,634	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	245	9,921	PRN		SOLE		9,921	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	2,382	95,919	PRN		SOLE		95,919	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	973	30,129	SH		SOLE		30,129	0	0
ISHARES TR	MTG REL ETF NEW	46435G342	1,661	36,619	SH		SOLE		36,619	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	293	5,652	SH		SOLE		5,652	0	0
ISHARES TR	CORE INTL AGGR	46435G672	609	11,725	SH		SOLE		11,725	0	0
ISHARES TR	IBONDS DEC22 ETF	46435G755	324	12,586	SH		SOLE		12,586	0	0
ISHARES TR	IBONDS DEC21 ETF	46435G789	1,754	68,580	SH		SOLE		68,580	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	3,540	70,513	SH		SOLE		70,513	0	0
ISHARES U S ETF TR	SHT MAT MUN ETF	46431W838	2,912	58,301	SH		SOLE		58,301	0	0
J & J SNACK FOODS CORP	COM	466032109	1,064	8,000	SH		SOLE		8,000	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	271	4,988	SH		SOLE		4,988	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	237	14,982	SH		SOLE		14,982	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	215	1,525	SH		SOLE		1,525	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,710	128,132	SH		SOLE		128,132	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	743	24,232	SH		SOLE		24,232	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	264	8,801	SH		SOLE		8,801	0	0
JOHNSON & JOHNSON	COM	478160104	27,117	242,309	SH		SOLE		242,309	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,598	38,998	SH		SOLE		38,998	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,987	196,885	SH		SOLE		196,885	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3,323	103,287	SH		SOLE		103,287	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	735	34,730	SH		SOLE		34,730	0	0
KELLOGG CO	COM	487836108	1,803	28,724	SH		SOLE		28,724	0	0
KEYCORP NEW	COM	493267108	1,187	72,677	SH		SOLE		72,677	0	0
KIMBERLY CLARK CORP	COM	494368103	6,067	51,030	SH		SOLE		51,030	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,054	281,858	SH		SOLE		281,858	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	291	13,886	SH		SOLE		13,886	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,322	74,771	SH		SOLE		74,771	0	0
KLA-TENCOR CORP	COM	482480100	355	7,661	SH		SOLE		7,661	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	367	11,477	SH		SOLE		11,477	0	0
KRAFT HEINZ CO	COM	500754106	6,716	77,475	SH		SOLE		77,475	0	0
KROGER CO	COM	501044101	626	45,428	SH		SOLE		45,428	0	0
L BRANDS INC	COM	501797104	548	109,958	SH		SOLE		109,958	0	0
L3 TECHNOLOGIES INC	COM	502413107	587	3,615	SH		SOLE		3,615	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	265	1,847	SH		SOLE		1,847	0	0
LAKELAND BANCORP INC	COM	511637100	575	38,971	SH		SOLE		38,971	0	0
LAM RESEARCH CORP	COM	512807108	1,375	15,720	SH		SOLE		15,720	0	0
LAMB WESTON HLDGS INC	COM	513272104	923	22,108	SH		SOLE		22,108	0	0
LANDSTAR SYS INC	COM	515098101	64	30,352	SH		SOLE		30,352	0	0
LAS VEGAS SANDS CORP	COM	517834107	530	33,982	SH		SOLE		33,982	0	0
LAUDER ESTEE COS INC	CL A	518439104	156	21,592	SH		SOLE		21,592	0	0
LEAR CORP	COM NEW	521865204	149	20,931	SH		SOLE		20,931	0	0
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	2,596	87,724	SH		SOLE		87,724	0	0
LEGGETT & PLATT INC	COM	524660107	335	55,462	SH		SOLE		55,462	0	0
LEIDOS HLDGS INC	COM	525327102	469	9,384	SH		SOLE		9,384	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	377	6,516	SH		SOLE		6,516	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	274	50,349	SH		SOLE		50,349	0	0
LILLY ELI & CO	COM	532457108	6,177	82,079	SH		SOLE		82,079	0	0
LINCOLN NATL CORP IND	COM	534187109	587	9,090	SH		SOLE		9,090	0	0
LKQ CORP	COM	501889208	163	29,823	SH		SOLE		29,823	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	121	42,947	SH		SOLE		42,947	0	0
LMP CAP & INCOME FD INC	COM	50208A102	341	24,171	SH		SOLE		24,171	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,260	69,487	SH		SOLE		69,487	0	0
LOEWS CORP	COM	540424108	127	51,636	SH		SOLE		51,636	0	0
LOGITECH INTL S A	SHS	H50430232	219	7,025	SH		SOLE		7,025	0	0
LOWES COS INC	COM	548661107	3,100	37,967	SH		SOLE		37,967	0	0
LPL FINL HLDGS INC	COM	50212V100	600	15,467	SH		SOLE		15,467	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	828	9,347	SH		SOLE		9,347	0	0
M & T BK CORP	COM	55261F104	652	4,275	SH		SOLE		4,275	0	0
MACYS INC	COM	55616P104	393	13,606	SH		SOLE		13,606	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,046	65,848	SH		SOLE		65,848	0	0
MAGNA INTL INC	COM	559222401	312	7,806	SH		SOLE		7,806	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	631	16,574	SH		SOLE		16,574	0	0
MANITOWOC INC	COM	563571108	167	29,650	SH		SOLE		29,650	0	0
MANNKIND CORP	COM NEW	56400P706	50	37,983	SH		SOLE		37,983	0	0
MANPOWERGROUP INC	COM	56418H100	347	3,536	SH		SOLE		3,536	0	0
MANULIFE FINL CORP	COM	56501R106	334	19,187	SH		SOLE		19,187	0	0
MARATHON OIL CORP	COM	565849106	261	16,356	SH		SOLE		16,356	0	0
MARATHON PETE CORP	COM	56585A102	591	11,935	SH		SOLE		11,935	0	0
MARKEL CORP	COM	570535104	1,085	1,116	SH		SOLE		1,116	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,007	36,636	SH		SOLE		36,636	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,818	29,704	SH		SOLE		29,704	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	466	66,854	SH		SOLE		66,854	0	0
MASCO CORP	COM	574599106	291	71,523	SH		SOLE		71,523	0	0
MASIMO CORP	COM	574795100	1,108	11,923	SH		SOLE		11,923	0	0
MASONITE INTL CORP NEW	COM	575385109	60	50,064	SH		SOLE		50,064	0	0
MASTEC INC	COM	576323109	96	17,047	SH		SOLE		17,047	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,244	46,791	SH		SOLE		46,791	0	0
MATCH GROUP INC	COM	57665R106	174	10,561	SH		SOLE		10,561	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	156	17,722	SH		SOLE		17,722	0	0
MATTEL INC	COM	577081102	405	16,102	SH		SOLE		16,102	0	0
MATTHEWS INTL CORP	CL A	577128101	370	5,717	SH		SOLE		5,717	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	605	13,625	SH		SOLE		13,625	0	0
MAXIMUS INC	COM	577933104	55	40,226	SH		SOLE		40,226	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,669	31,456	SH		SOLE		31,456	0	0
MCDONALDS CORP	COM	580135101	9,958	101,177	SH		SOLE		101,177	0	0
MCEWEN MNG INC	COM	58039P107	80	25,392	SH		SOLE		25,392	0	0
MCKESSON CORP	COM	58155Q103	745	5,143	SH		SOLE		5,143	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	805	60,294	SH		SOLE		60,294	0	0
MEDLEY CAP CORP	COM	58503F106	147	19,480	SH		SOLE		19,480	0	0
MEDTRONIC PLC	SHS	G5960L103	2,746	34,221	SH		SOLE		34,221	0	0
MERCHANTS BANCSHARES	COM	588448100	349	7,413	SH		SOLE		7,413	0	0
MERCK & CO INC	COM	58933Y105	16,845	265,007	SH		SOLE		265,007	0	0
MERCURY GENL CORP NEW	COM	589400100	368	6,191	SH		SOLE		6,191	0	0
MERCURY SYS INC	COM	589378108	116	100,126	SH		SOLE		100,126	0	0
MERIT MED SYS INC	COM	589889104	444	915,801	SH		SOLE		915,801	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	227	72,568	SH		SOLE		72,568	0	0
METLIFE INC	COM	59156R108	1,474	28,369	SH		SOLE		28,369	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	777	1,628	SH		SOLE		1,628	0	0
MFA FINL INC	COM	55272X102	528	65,615	SH		SOLE		65,615	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	55	12,008	SH		SOLE		12,008	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	280	40,000	SH		SOLE		40,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	434	15,717	SH		SOLE		15,717	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,045	18,218	SH		SOLE		18,218	0	0
MICRON TECHNOLOGY INC	COM	595112103	831	39,032	SH		SOLE		39,032	0	0
MICROSEMI CORP	COM	595137100	72	25,891	SH		SOLE		25,891	0	0
MICROSOFT CORP	COM	594918104	20,852	322,892	SH		SOLE		322,892	0	0
MIDDLEBY CORP	COM	596278101	667	5,003	SH		SOLE		5,003	0	0
MIDDLESEX WATER CO	COM	596680108	328	8,865	SH		SOLE		8,865	0	0
MIMEDX GROUP INC	COM	602496101	283	29,620	SH		SOLE		29,620	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	91	14,556	SH		SOLE		14,556	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	551	8,984	SH		SOLE		8,984	0	0
MOLSON COORS BREWING CO	CL B	60871R209	379	3,969	SH		SOLE		3,969	0	0
MONDELEZ INTL INC	CL A	609207105	2,237	50,913	SH		SOLE		50,913	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	182	12,774	SH		SOLE		12,774	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	672	67,778	SH		SOLE		67,778	0	0
MONSANTO CO NEW	COM	61166W101	2,148	18,662	SH		SOLE		18,662	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	280	6,098	SH		SOLE		6,098	0	0
MORGAN STANLEY	COM NEW	617446448	1,263	30,223	SH		SOLE		30,223	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	206	26,915	SH		SOLE		26,915	0	0
MOSAIC CO NEW	COM	61945C103	528	18,198	SH		SOLE		18,198	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	202	2,405	SH		SOLE		2,405	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	291	84,265	SH		SOLE		84,265	0	0
MPLX LP	COM UNIT REP LTD	55336V100	201	5,441	SH		SOLE		5,441	0	0
MSCI INC	COM	55354G100	308	3,152	SH		SOLE		3,152	0	0
MYLAN N V	SHS EURO	N59465109	739	19,023	SH		SOLE		19,023	0	0
NASDAQ INC	COM	631103108	204	2,954	SH		SOLE		2,954	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	425	7,083	SH		SOLE		7,083	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,766	37,678	SH		SOLE		37,678	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	510	17,907	SH		SOLE		17,907	0	0
NAVIENT CORPORATION	COM	63938C108	243	16,840	SH		SOLE		16,840	0	0
NETFLIX INC	COM	64110L106	5,422	37,735	SH		SOLE		37,735	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	131	13,000	SH		SOLE		13,000	0	0
NEUROMETRIX INC	COM PAR NEW	641255500	12	20,000	SH		SOLE		20,000	0	0
NEVADA GOLD & CASINOS INC	COM NEW	64126Q206	136	62,099	SH		SOLE		62,099	0	0
NEW JERSEY RES	COM	646025106	771	18,977	SH		SOLE		18,977	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	585	43,040	SH		SOLE		43,040	0	0
NEWELL BRANDS INC	COM	651229106	610	13,272	SH		SOLE		13,272	0	0
NEWMONT MINING CORP	COM	651639106	500	14,596	SH		SOLE		14,596	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	404	24,784	SH		SOLE		24,784	0	0
NEXTERA ENERGY INC	COM	65339F101	2,635	20,195	SH		SOLE		20,195	0	0
NIKE INC	CL B	654106103	4,128	75,026	SH		SOLE		75,026	0	0
NISOURCE INC	COM	65473P105	267	11,246	SH		SOLE		11,246	0	0
NOBLE ENERGY INC	COM	655044105	132	52,379	SH		SOLE		52,379	0	0
NOKIA CORP	SPONSORED ADR	654902204	144	27,534	SH		SOLE		27,534	0	0
NOMAD HLDGS LTD	USD ORD SHS	G6564A105	172	15,284	SH		SOLE		15,284	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	597	74,630	SH		SOLE		74,630	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,948	26,915	SH		SOLE		26,915	0	0
NORTHERN TR CORP	COM	665859104	270	13,025	SH		SOLE		13,025	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,595	35,874	SH		SOLE		35,874	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	149	13,276	SH		SOLE		13,276	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,964	26,605	SH		SOLE		26,605	0	0
NOVO-NORDISK A S	ADR	670100205	497	14,065	SH		SOLE		14,065	0	0
NUCOR CORP	COM	670346105	734	12,289	SH		SOLE		12,289	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	575	39,235	SH		SOLE		39,235	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	376	28,144	SH		SOLE		28,144	0	0
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	150	12,212	SH		SOLE		12,212	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	402	46,200	SH		SOLE		46,200	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	1,661	105,193	SH		SOLE		105,193	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	494	35,735	SH		SOLE		35,735	0	0
NUVEEN FLEXIBLE INVT INCOME	COM	67075B104	4,438	260,760	SH		SOLE		260,760	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,341	116,936	SH		SOLE		116,936	0	0
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	715	29,044	SH		SOLE		29,044	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	1,210	91,851	SH		SOLE		91,851	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	317	32,360	SH		SOLE		32,360	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	240	16,645	SH		SOLE		16,645	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	486	23,536	SH		SOLE		23,536	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	168	12,381	SH		SOLE		12,381	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	414	31,480	SH		SOLE		31,480	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	172	17,894	SH		SOLE		17,894	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	965	70,570	SH		SOLE		70,570	0	0
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	500	28,625	SH		SOLE		28,625	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	795	71,100	SH		SOLE		71,100	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	405	27,285	SH		SOLE		27,285	0	0
NUVEEN SR INCOME FD	COM	67067Y104	528	77,076	SH		SOLE		77,076	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	138	10,665	SH		SOLE		10,665	0	0
NVIDIA CORP	COM	67066G104	2,410	24,015	SH		SOLE		24,015	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	534	5,151	SH		SOLE		5,151	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	490	1,878	SH		SOLE		1,878	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,160	43,877	SH		SOLE		43,877	0	0
OFFICE DEPOT INC	COM	676220106	77	16,393	SH		SOLE		16,393	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	166	75,922	SH		SOLE		75,922	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,467	43,673	SH		SOLE		43,673	0	0
OMNICOM GROUP INC	COM	681919106	2,080	73,695	SH		SOLE		73,695	0	0
ONEOK INC NEW	COM	682680103	1,291	23,102	SH		SOLE		23,102	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	368	6,740	SH		SOLE		6,740	0	0
OPKO HEALTH INC	COM	68375N103	377	49,521	SH		SOLE		49,521	0	0
OPPENHEIMER REV WEIGHTD ETF	LARGE CAP REV ET	68386C104	340	7,556	SH		SOLE		7,556	0	0
OPPENHEIMER REV WEIGHTD ETF	MID CAP REV ETF	68386C203	1,532	28,175	SH		SOLE		28,175	0	0
OPPENHEIMER REV WEIGHTD ETF	SMALL CAP REV ET	68386C302	1,026	16,032	SH		SOLE		16,032	0	0
OPPENHEIMER REV WEIGHTD ETF	ULTRA DIVID REV	68386C401	1,780	52,002	SH		SOLE		52,002	0	0
ORACLE CORP	COM	68389X105	4,459	100,194	SH		SOLE		100,194	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	135	10,923	SH		SOLE		10,923	0	0
ORGANOVO HLDGS INC	COM	68620A104	85	28,292	SH		SOLE		28,292	0	0
ORIX CORP	SPONSORED ADR	686330101	421	5,668	SH		SOLE		5,668	0	0
OSI ETF TR	OSHARES FTSE	67110P100	238	9,536	SH		SOLE		9,536	0	0
OWENS ILL INC	COM NEW	690768403	196	132,181	SH		SOLE		132,181	0	0
OXFORD INDS INC	COM	691497309	62	50,089	SH		SOLE		50,089	0	0
PACCAR INC	COM	693718108	175	51,751	SH		SOLE		51,751	0	0
PACER FDS TR	TRENDP 750 ETF	69374H105	1,190	47,292	SH		SOLE		47,292	0	0
PACER FDS TR	TRENDP 450 ETF	69374H204	4,285	156,087	SH		SOLE		156,087	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	1,349	47,647	SH		SOLE		47,647	0	0
PACER FDS TR	US CASH COWS 100	69374H881	308	12,000	SH		SOLE		12,000	0	0
PACHOLDER HIGH YIELD FD INC	COM	693742108	119	15,245	SH		SOLE		15,245	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	92	11,804	SH		SOLE		11,804	0	0
PACKAGING CORP AMER	COM	695156109	353	28,586	SH		SOLE		28,586	0	0
PALO ALTO NETWORKS INC	COM	697435105	857	17,827	SH		SOLE		17,827	0	0
PAN AMERICAN SILVER CORP	COM	697900108	236	13,268	SH		SOLE		13,268	0	0
PANERA BREAD CO	CL A	69840W108	509	1,631	SH		SOLE		1,631	0	0
PARKER HANNIFIN CORP	COM	701094104	523	3,275	SH		SOLE		3,275	0	0
PAYCHEX INC	COM	704326107	2,143	36,749	SH		SOLE		36,749	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,179	50,798	SH		SOLE		50,798	0	0
PENGROWTH ENERGY CORP	COM	70706P104	17	16,951	SH		SOLE		16,951	0	0
PENN WEST PETE LTD NEW	COM	707887105	23	13,868	SH		SOLE		13,868	0	0
PENNANTPARK INVT CORP	COM	708062104	228	28,440	SH		SOLE		28,440	0	0
PENNEY J C INC	COM	708160106	75	13,203	SH		SOLE		13,203	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	663	51,362	SH		SOLE		51,362	0	0
PEPSICO INC	COM	713448108	12,504	121,611	SH		SOLE		121,611	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	328	33,507	SH		SOLE		33,507	0	0
PFIZER INC	COM	717081103	13,838	428,968	SH		SOLE		428,968	0	0
PG&E CORP	COM	69331C108	351	5,226	SH		SOLE		5,226	0	0
PHILIP MORRIS INTL INC	COM	718172109	12,079	116,630	SH		SOLE		116,630	0	0
PHILLIPS 66	COM	718546104	2,444	80,694	SH		SOLE		80,694	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	216	10,056	SH		SOLE		10,056	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	481	30,571	SH		SOLE		30,571	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,352	81,117	SH		SOLE		81,117	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	976	45,441	SH		SOLE		45,441	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	760	15,000	SH		SOLE		15,000	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	211	3,159	SH		SOLE		3,159	0	0
PIMCO ETF TR	LOW DURTN AC ETF	72201R718	253	2,511	SH		SOLE		2,511	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	6,048	57,300	SH		SOLE		57,300	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,275	22,674	SH		SOLE		22,674	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,474	14,304	SH		SOLE		14,304	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8,135	80,107	SH		SOLE		80,107	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	1,345	155,156	SH		SOLE		155,156	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	288	28,350	SH		SOLE		28,350	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	428	32,317	SH		SOLE		32,317	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	153	15,926	SH		SOLE		15,926	0	0
PINNACLE WEST CAP CORP	COM	723484101	626	106,072	SH		SOLE		106,072	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	310	19,249	SH		SOLE		19,249	0	0
PIONEER NAT RES CO	COM	723787107	617	8,250	SH		SOLE		8,250	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	641	20,432	SH		SOLE		20,432	0	0
PLUG POWER INC	COM NEW	72919P202	115	51,318	SH		SOLE		51,318	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,228	84,418	SH		SOLE		84,418	0	0
POLARIS INDS INC	COM	731068102	673	8,355	SH		SOLE		8,355	0	0
POOL CORPORATION	COM	73278L105	240	2,022	SH		SOLE		2,022	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	9	10,000	PRN		SOLE		10,000	0	0
POTASH CORP SASK INC	COM	73755L107	531	31,463	SH		SOLE		31,463	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	357	23,297	SH		SOLE		23,297	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	3,096	164,261	SH		SOLE		164,261	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	7,590	509,120	SH		SOLE		509,120	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	3,227	110,426	SH		SOLE		110,426	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	355	17,789	SH		SOLE		17,789	0	0
POWERSHARES ETF TR II	DWA TACT MLT	73937B399	293	10,500	SH		SOLE		10,500	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	471	16,028	SH		SOLE		16,028	0	0
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	8,592	356,805	SH		SOLE		356,805	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	824	32,227	SH		SOLE		32,227	0	0
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	802	25,963	SH		SOLE		25,963	0	0
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	2,808	66,798	SH		SOLE		66,798	0	0
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	2,231	53,048	SH		SOLE		53,048	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	2,263	56,064	SH		SOLE		56,064	0	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	261	11,330	SH		SOLE		11,330	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	307	9,975	SH		SOLE		9,975	0	0
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	1,328	25,455	SH		SOLE		25,455	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	210	4,487	SH		SOLE		4,487	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	20,216	465,261	SH		SOLE		465,261	0	0
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	400	7,935	SH		SOLE		7,935	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	854	9,095	SH		SOLE		9,095	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	607	13,554	SH		SOLE		13,554	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	2,430	129,327	SH		SOLE		129,327	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	8,134	158,394	SH		SOLE		158,394	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	1,263	74,384	SH		SOLE		74,384	0	0
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	564	12,974	SH		SOLE		12,974	0	0
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	519	10,315	SH		SOLE		10,315	0	0
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	467	15,461	SH		SOLE		15,461	0	0
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	410	10,648	SH		SOLE		10,648	0	0
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	765	13,091	SH		SOLE		13,091	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	2,038	17,878	SH		SOLE		17,878	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	247	9,550	SH		SOLE		9,550	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	5,924	58,152	SH		SOLE		58,152	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	3,366	98,383	SH		SOLE		98,383	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	244	8,505	SH		SOLE		8,505	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	589	21,604	SH		SOLE		21,604	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	469	10,895	SH		SOLE		10,895	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	1,071	30,564	SH		SOLE		30,564	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	291	19,458	SH		SOLE		19,458	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	526	12,864	SH		SOLE		12,864	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	861	14,863	SH		SOLE		14,863	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	553	20,037	SH		SOLE		20,037	0	0
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	1,100	44,940	SH		SOLE		44,940	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	3,385	145,244	SH		SOLE		145,244	0	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	379	15,889	SH		SOLE		15,889	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	449	17,988	SH		SOLE		17,988	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	473	20,430	SH		SOLE		20,430	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	50,349	381,465	SH		SOLE		381,465	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	362	18,544	SH		SOLE		18,544	0	0
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	338	20,545	SH		SOLE		20,545	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	663	25,519	SH		SOLE		25,519	0	0
PPG INDS INC	COM	693506107	1,551	34,576	SH		SOLE		34,576	0	0
PPL CORP	COM	69351T106	4,801	128,014	SH		SOLE		128,014	0	0
PRAXAIR INC	COM	74005P104	493	4,169	SH		SOLE		4,169	0	0
PRICE T ROWE GROUP INC	COM	74144T108	570	8,279	SH		SOLE		8,279	0	0
PRICELINE GRP INC	COM NEW	741503403	1,243	705	SH		SOLE		705	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN EDGE ACTV	74255Y102	398	9,685	SH		SOLE		9,685	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	228	3,643	SH		SOLE		3,643	0	0
PROASSURANCE CORP	COM	74267C106	222	3,695	SH		SOLE		3,695	0	0
PROCTER AND GAMBLE CO	COM	742718109	17,955	199,576	SH		SOLE		199,576	0	0
PROFIRE ENERGY INC	COM	74316X101	123	87,500	SH		SOLE		87,500	0	0
PROGRESSIVE CORP OHIO	COM	743315103	542	13,815	SH		SOLE		13,815	0	0
PROLOGIS INC	COM	74340W103	472	8,966	SH		SOLE		8,966	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	2,335	67,546	SH		SOLE		67,546	0	0
PROSHARES TR	MDCP 400 DIVID	74347B680	740	14,529	SH		SOLE		14,529	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	380	7,238	SH		SOLE		7,238	0	0
PROSHARES TR	ALTRNTV SOLUTN	74347B813	351	9,020	SH		SOLE		9,020	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	271	11,641	SH		SOLE		11,641	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	221	4,568	SH		SOLE		4,568	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,097	37,476	SH		SOLE		37,476	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	360	5,272	SH		SOLE		5,272	0	0
PROSHARES TR II	VIX SHORT TERM F	74347W262	182	13,503	SH		SOLE		13,503	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	852	93,991	SH		SOLE		93,991	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	40	40,000	PRN		SOLE		40,000	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	307	12,283	SH		SOLE		12,283	0	0
PRUDENTIAL FINL INC	COM	744320102	1,902	18,017	SH		SOLE		18,017	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	225	14,619	SH		SOLE		14,619	0	0
PSIVIDA CORP	COM	74440J101	49	30,000	SH		SOLE		30,000	0	0
PUBLIC STORAGE	COM	74460D109	1,213	5,459	SH		SOLE		5,459	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,054	91,270	SH		SOLE		91,270	0	0
PULTE GROUP INC	COM	745867101	209	8,992	SH		SOLE		8,992	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	95	11,000	SH		SOLE		11,000	0	0
QCR HOLDINGS INC	COM	74727A104	224	5,324	SH		SOLE		5,324	0	0
QUALCOMM INC	COM	747525103	2,559	45,280	SH		SOLE		45,280	0	0
QUANTA SVCS INC	COM	74762E102	332	9,410	SH		SOLE		9,410	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	736	7,518	SH		SOLE		7,518	0	0
QUICKLOGIC CORP	COM	74837P108	52	32,623	SH		SOLE		32,623	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	366	4,668	SH		SOLE		4,668	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	46	15,150	SH		SOLE		15,150	0	0
RAYTHEON CO	COM NEW	755111507	3,024	99,564	SH		SOLE		99,564	0	0
REALITY SHS ETF TR	DIVS ETF	75605A108	1,059	40,584	SH		SOLE		40,584	0	0
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	204	7,520	SH		SOLE		7,520	0	0
REALTY INCOME CORP	COM	756109104	3,123	101,292	SH		SOLE		101,292	0	0
RED HAT INC	COM	756577102	349	53,415	SH		SOLE		53,415	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,552	4,110	SH		SOLE		4,110	0	0
REGIONS FINL CORP NEW	COM	7591EP100	251	17,468	SH		SOLE		17,468	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	206	2,635	SH		SOLE		2,635	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	160	19,378	SH		SOLE		19,378	0	0
REPUBLIC SVCS INC	COM	760759100	380	128,761	SH		SOLE		128,761	0	0
RESMED INC	COM	761152107	73	50,266	SH		SOLE		50,266	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,498	71,861	SH		SOLE		71,861	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	749	52,405	SH		SOLE		52,405	0	0
REVLON INC	CL A NEW	761525609	129	110,193	SH		SOLE		110,193	0	0
REYNOLDS AMERICAN INC	COM	761713106	4,492	198,417	SH		SOLE		198,417	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	490	12,020	SH		SOLE		12,020	0	0
RITE AID CORP	COM	767754104	210	49,313	SH		SOLE		49,313	0	0
ROBERT HALF INTL INC	COM	770323103	207	126,284	SH		SOLE		126,284	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,141	131,461	SH		SOLE		131,461	0	0
ROCKWELL COLLINS INC	COM	774341101	471	54,193	SH		SOLE		54,193	0	0
ROPER TECHNOLOGIES INC	COM	776696106	118	50,286	SH		SOLE		50,286	0	0
ROSS STORES INC	COM	778296103	768	61,284	SH		SOLE		61,284	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	261	3,592	SH		SOLE		3,592	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	89	14,935	SH		SOLE		14,935	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	457	4,653	SH		SOLE		4,653	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,345	115,549	SH		SOLE		115,549	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,753	33,300	SH		SOLE		33,300	0	0
ROYAL GOLD INC	COM	780287108	402	5,704	SH		SOLE		5,704	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	204	2,423	SH		SOLE		2,423	0	0
RYDER SYS INC	COM	783549108	116	75,395	SH		SOLE		75,395	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	11,158	123,828	SH		SOLE		123,828	0	0
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	260	1,558	SH		SOLE		1,558	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	2,634	29,676	SH		SOLE		29,676	0	0
RYDEX ETF TRUST	GUGGENHM S&P 400	78355W577	324	5,579	SH		SOLE		5,579	0	0
RYDEX ETF TRUST	GUGGENHM S&P 600	78355W585	290	6,044	SH		SOLE		6,044	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	466	3,498	SH		SOLE		3,498	0	0
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	226	3,440	SH		SOLE		3,440	0	0
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	745	8,758	SH		SOLE		8,758	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	322	3,313	SH		SOLE		3,313	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	474	3,944	SH		SOLE		3,944	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	444	2,787	SH		SOLE		2,787	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	276	7,365	SH		SOLE		7,365	0	0
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	518	8,758	SH		SOLE		8,758	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	376	3,027	SH		SOLE		3,027	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	250	4,123	SH		SOLE		4,123	0	0
S&P GLOBAL INC	COM	78409V104	306	2,349	SH		SOLE		2,349	0	0
SALESFORCE COM INC	COM	79466L302	894	10,495	SH		SOLE		10,495	0	0
SANOFI	SPONSORED ADR	80105N105	1,640	36,215	SH		SOLE		36,215	0	0
SAP SE	SPON ADR	803054204	408	4,182	SH		SOLE		4,182	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	345	2,900	SH		SOLE		2,900	0	0
SCANA CORP NEW	COM	80589M102	477	7,150	SH		SOLE		7,150	0	0
SCHLUMBERGER LTD	COM	806857108	3,202	40,910	SH		SOLE		40,910	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,175	29,607	SH		SOLE		29,607	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,335	23,540	SH		SOLE		23,540	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,773	31,646	SH		SOLE		31,646	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	450	7,473	SH		SOLE		7,473	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,135	22,893	SH		SOLE		22,893	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,524	32,618	SH		SOLE		32,618	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,723	27,933	SH		SOLE		27,933	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	238	9,879	SH		SOLE		9,879	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	297	9,709	SH		SOLE		9,709	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,531	56,899	SH		SOLE		56,899	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	758	25,484	SH		SOLE		25,484	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	735	14,189	SH		SOLE		14,189	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,838	69,341	SH		SOLE		69,341	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	2,990	53,677	SH		SOLE		53,677	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	311	73,987	SH		SOLE		73,987	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	221	2,404	SH		SOLE		2,404	0	0
SCYNEXIS INC	COM	811292101	555	201,140	SH		SOLE		201,140	0	0
SEADRILL LIMITED	SHS	G7945E105	39	56,022	SH		SOLE		56,022	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	910	19,787	SH		SOLE		19,787	0	0
SEASPAN CORP	SHS	Y75638109	111	16,087	SH		SOLE		16,087	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	1,054	41,032	SH		SOLE		41,032	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,314	44,202	SH		SOLE		44,202	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,740	131,351	SH		SOLE		131,351	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,877	144,401	SH		SOLE		144,401	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,511	63,160	SH		SOLE		63,160	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	12,375	176,620	SH		SOLE		176,620	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	25,040	1,066,265	SH		SOLE		1,066,265	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9,146	140,967	SH		SOLE		140,967	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,995	131,763	SH		SOLE		131,763	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	838	26,530	SH		SOLE		26,530	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,878	36,288	SH		SOLE		36,288	0	0
SEMPRA ENERGY	COM	816851109	463	4,231	SH		SOLE		4,231	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	327	15,585	SH		SOLE		15,585	0	0
SHERWIN WILLIAMS CO	COM	824348106	540	1,745	SH		SOLE		1,745	0	0
SHIRE PLC	SPONSORED ADR	82481R106	606	3,471	SH		SOLE		3,471	0	0
SILVER WHEATON CORP	COM	828336107	745	35,120	SH		SOLE		35,120	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	877	5,150	SH		SOLE		5,150	0	0
SIRIUS XM HLDGS INC	COM	82968B103	568	111,073	SH		SOLE		111,073	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,137	19,684	SH		SOLE		19,684	0	0
SKECHERS U S A INC	CL A	830566105	210	7,953	SH		SOLE		7,953	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	842	8,517	SH		SOLE		8,517	0	0
SM ENERGY CO	COM	78454L100	220	9,607	SH		SOLE		9,607	0	0
SMUCKER J M CO	COM NEW	832696405	335	2,574	SH		SOLE		2,574	0	0
SNAP INC	CL A	83304A106	433	20,900	SH		SOLE		20,900	0	0
SNAP ON INC	COM	833034101	591	3,622	SH		SOLE		3,622	0	0
SNYDERS-LANCE INC	COM	833551104	280	7,001	SH		SOLE		7,001	0	0
SONOCO PRODS CO	COM	835495102	273	5,212	SH		SOLE		5,212	0	0
SOUTH JERSEY INDS INC	COM	838518108	620	16,777	SH		SOLE		16,777	0	0
SOUTHERN CO	COM	842587107	4,684	92,919	SH		SOLE		92,919	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,154	21,618	SH		SOLE		21,618	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	13,211	64,049	SH		SOLE		64,049	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	8,042	67,232	SH		SOLE		67,232	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	538	12,600	SH		SOLE		12,600	0	0
SPDR INDEX SHS FDS	EUROPE ETF	78463X608	288	10,097	SH		SOLE		10,097	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	5,121	108,274	SH		SOLE		108,274	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	914	24,056	SH		SOLE		24,056	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	340	10,009	SH		SOLE		10,009	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,797	48,065	SH		SOLE		48,065	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	74,562	317,521	SH		SOLE		317,521	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	12,475	40,497	SH		SOLE		40,497	0	0
SPDR SER TR	BLOMBRG BRC SRT	78468R101	1,321	43,756	SH		SOLE		43,756	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,597	52,019	SH		SOLE		52,019	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,180	42,404	SH		SOLE		42,404	0	0
SPDR SER TR	DORSEY WRGT FI	78468R713	369	14,760	SH		SOLE		14,760	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	2,504	52,215	SH		SOLE		52,215	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	2,575	53,199	SH		SOLE		53,199	0	0
SPDR SER TR	SP500 HIGH DIV	78468R788	434	12,364	SH		SOLE		12,364	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	449	2,173	SH		SOLE		2,173	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	618	10,923	SH		SOLE		10,923	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	3,526	73,837	SH		SOLE		73,837	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	1,289	37,711	SH		SOLE		37,711	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	866	7,641	SH		SOLE		7,641	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	11,255	306,563	SH		SOLE		306,563	0	0
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	1,739	56,869	SH		SOLE		56,869	0	0
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	289	5,265	SH		SOLE		5,265	0	0
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	282	2,524	SH		SOLE		2,524	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	3,063	114,574	SH		SOLE		114,574	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,069	11,545	SH		SOLE		11,545	0	0
SPDR SERIES TRUST	BLOMBRG BRC AGRT	78464A649	306	5,357	SH		SOLE		5,357	0	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	557	9,785	SH		SOLE		9,785	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	1,422	23,726	SH		SOLE		23,726	0	0
SPDR SERIES TRUST	BLMBRG BR 1 3 MT	78464A680	3,209	70,212	SH		SOLE		70,212	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	4,396	82,726	SH		SOLE		82,726	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	270	13,665	SH		SOLE		13,665	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	9,587	109,410	SH		SOLE		109,410	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	343	4,025	SH		SOLE		4,025	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	290	6,897	SH		SOLE		6,897	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	2,155	18,260	SH		SOLE		18,260	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	727	5,273	SH		SOLE		5,273	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	402	4,198	SH		SOLE		4,198	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	590	8,813	SH		SOLE		8,813	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	433	9,977	SH		SOLE		9,977	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	560	4,087	SH		SOLE		4,087	0	0
SPIRE INC	COM	84857L101	329	4,852	SH		SOLE		4,852	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	662	64,382	SH		SOLE		64,382	0	0
SPRINT CORP	COM SER 1	85207U105	169	20,086	SH		SOLE		20,086	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,156	112,465	SH		SOLE		112,465	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	242	34,962	SH		SOLE		34,962	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,136	46,157	SH		SOLE		46,157	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	586	17,043	SH		SOLE		17,043	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	7,401	156,107	SH		SOLE		156,107	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	5,961	121,797	SH		SOLE		121,797	0	0
STAPLES INC	COM	855030102	318	32,630	SH		SOLE		32,630	0	0
STARBUCKS CORP	COM	855244109	4,365	74,969	SH		SOLE		74,969	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,523	67,208	SH		SOLE		67,208	0	0
STATE STR CORP	COM	857477103	220	2,791	SH		SOLE		2,791	0	0
STATOIL ASA	SPONSORED ADR	85771P102	198	11,553	SH		SOLE		11,553	0	0
STEEL DYNAMICS INC	COM	858119100	470	13,768	SH		SOLE		13,768	0	0
STERLING BANCORP DEL	COM	85917A100	962	40,631	SH		SOLE		40,631	0	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	526	33,815	SH		SOLE		33,815	0	0
STRYKER CORP	COM	863667101	1,217	9,272	SH		SOLE		9,272	0	0
STUDENT TRANSN INC	COM	86388A108	83	14,105	SH		SOLE		14,105	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	679	25,895	SH		SOLE		25,895	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	73	10,243	SH		SOLE		10,243	0	0
SUN LIFE FINL INC	COM	866796105	294	8,262	SH		SOLE		8,262	0	0
SUNCOR ENERGY INC NEW	COM	867224107	377	12,215	SH		SOLE		12,215	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	896	36,951	SH		SOLE		36,951	0	0
SUNOCO LP	COM U REP LP	86765K109	418	17,509	SH		SOLE		17,509	0	0
SUNOPTA INC	COM	8676EP108	78	11,492	SH		SOLE		11,492	0	0
SUNTRUST BKS INC	COM	867914103	577	10,534	SH		SOLE		10,534	0	0
SYMANTEC CORP	COM	871503108	324	10,697	SH		SOLE		10,697	0	0
SYNCHRONY FINL	COM	87165B103	309	9,267	SH		SOLE		9,267	0	0
SYNTHETIC BIOLOGICS INC	COM	87164U102	9	16,533	SH		SOLE		16,533	0	0
SYSCO CORP	COM	871829107	1,654	32,051	SH		SOLE		32,051	0	0
T MOBILE US INC	COM	872590104	537	8,451	SH		SOLE		8,451	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	497	15,117	SH		SOLE		15,117	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,468	76,188	SH		SOLE		76,188	0	0
TARGA RES CORP	COM	87612G101	236	3,991	SH		SOLE		3,991	0	0
TARGET CORP	COM	87612E106	1,289	24,311	SH		SOLE		24,311	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	705	9,671	SH		SOLE		9,671	0	0
TECK RESOURCES LTD	CL B	878742204	238	10,314	SH		SOLE		10,314	0	0
TELEFLEX INC	COM	879369106	364	1,893	SH		SOLE		1,893	0	0
TELEFONICA S A	SPONSORED ADR	879382208	148	13,379	SH		SOLE		13,379	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	328	23,082	SH		SOLE		23,082	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	268	40,211	SH		SOLE		40,211	0	0
TEREX CORP NEW	COM	880779103	248	7,989	SH		SOLE		7,989	0	0
TESLA INC	COM	88160R101	2,061	7,009	SH		SOLE		7,009	0	0
TESLA INC	NOTE 0.250% 3/0	88160RAB7	12	12,000	PRN		SOLE		12,000	0	0
TESORO CORP	COM	881609101	200	2,539	SH		SOLE		2,539	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	559	17,493	SH		SOLE		17,493	0	0
TEXAS INSTRS INC	COM	882508104	1,962	24,500	SH		SOLE		24,500	0	0
TEXTRON INC	COM	883203101	431	9,180	SH		SOLE		9,180	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,106	13,783	SH		SOLE		13,783	0	0
THL CR INC	COM	872438106	477	48,901	SH		SOLE		48,901	0	0
THL CR SR LN FD	COM	87244R103	391	21,630	SH		SOLE		21,630	0	0
THOMSON REUTERS CORP	COM	884903105	236	5,490	SH		SOLE		5,490	0	0
TIER REIT INC	COM NEW	88650V208	418	24,244	SH		SOLE		24,244	0	0
TIFFANY & CO NEW	COM	886547108	261	2,816	SH		SOLE		2,816	0	0
TIME WARNER INC	COM NEW	887317303	3,397	34,543	SH		SOLE		34,543	0	0
TIMMINS GOLD CORP	COM	88741P103	9	23,000	SH		SOLE		23,000	0	0
TJX COS INC NEW	COM	872540109	2,468	32,448	SH		SOLE		32,448	0	0
TORO CO	COM	891092108	425	6,883	SH		SOLE		6,883	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,359	27,259	SH		SOLE		27,259	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	280	8,118	SH		SOLE		8,118	0	0
TOTAL S A	SPONSORED ADR	89151E109	888	17,510	SH		SOLE		17,510	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	310	2,897	SH		SOLE		2,897	0	0
TRACTOR SUPPLY CO	COM	892356106	543	7,950	SH		SOLE		7,950	0	0
TRANSCANADA CORP	COM	89353D107	369	7,985	SH		SOLE		7,985	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	60	38,175	SH		SOLE		38,175	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	425	34,191	SH		SOLE		34,191	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,609	13,309	SH		SOLE		13,309	0	0
TRINITY INDS INC	COM	896522109	329	12,443	SH		SOLE		12,443	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	336	15,007	SH		SOLE		15,007	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	324	10,253	SH		SOLE		10,253	0	0
TWITTER INC	COM	90184L102	794	54,577	SH		SOLE		54,577	0	0
TWO HBRS INVT CORP	COM	90187B101	781	81,350	SH		SOLE		81,350	0	0
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	402	17,000	SH		SOLE		17,000	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	633	21,721	SH		SOLE		21,721	0	0
UBS GROUP AG	SHS	H42097107	299	19,244	SH		SOLE		19,244	0	0
UGI CORP NEW	COM	902681105	599	12,013	SH		SOLE		12,013	0	0
ULTA BEAUTY INC	COM	90384S303	754	2,676	SH		SOLE		2,676	0	0
UMH PPTYS INC	COM	903002103	472	31,578	SH		SOLE		31,578	0	0
UNDER ARMOUR INC	CL A	904311107	796	40,630	SH		SOLE		40,630	0	0
UNDER ARMOUR INC	CL C	904311206	595	32,074	SH		SOLE		32,074	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,222	24,649	SH		SOLE		24,649	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,531	51,518	SH		SOLE		51,518	0	0
UNION PAC CORP	COM	907818108	3,351	31,407	SH		SOLE		31,407	0	0
UNITED CONTL HLDGS INC	COM	910047109	333	4,746	SH		SOLE		4,746	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	32	16,440	SH		SOLE		16,440	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,767	110,225	SH		SOLE		110,225	0	0
UNITED RENTALS INC	COM	911363109	1,110	9,165	SH		SOLE		9,165	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	784	73,400	SH		SOLE		73,400	0	0
UNITED STATES STL CORP NEW	COM	912909108	589	18,040	SH		SOLE		18,040	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9,134	81,205	SH		SOLE		81,205	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,819	29,157	SH		SOLE		29,157	0	0
US BANCORP DEL	COM NEW	902973304	2,440	47,759	SH		SOLE		47,759	0	0
V F CORP	COM	918204108	644	11,957	SH		SOLE		11,957	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	140	14,655	SH		SOLE		14,655	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,799	27,626	SH		SOLE		27,626	0	0
VALLEY NATL BANCORP	COM	919794107	183	15,831	SH		SOLE		15,831	0	0
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	124	10,000	SH		SOLE		10,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,328	99,229	SH		SOLE		99,229	0	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	268	6,784	SH		SOLE		6,784	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	1,497	48,958	SH		SOLE		48,958	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	1,501	79,860	SH		SOLE		79,860	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	507	27,494	SH		SOLE		27,494	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	362	15,405	SH		SOLE		15,405	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,126	30,212	SH		SOLE		30,212	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	558	4,752	SH		SOLE		4,752	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	448	12,226	SH		SOLE		12,226	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,979	25,303	SH		SOLE		25,303	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,694	16,988	SH		SOLE		16,988	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	527	4,545	SH		SOLE		4,545	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,671	13,109	SH		SOLE		13,109	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,432	11,727	SH		SOLE		11,727	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,284	11,534	SH		SOLE		11,534	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	806	6,936	SH		SOLE		6,936	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,288	11,286	SH		SOLE		11,286	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	1,129	12,503	SH		SOLE		12,503	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	4,253	50,707	SH		SOLE		50,707	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	6,001	75,261	SH		SOLE		75,261	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	46,086	567,718	SH		SOLE		567,718	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	8,324	153,391	SH		SOLE		153,391	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	24,986	115,919	SH		SOLE		115,919	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,549	94,334	SH		SOLE		94,334	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,929	26,211	SH		SOLE		26,211	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	24,518	295,632	SH		SOLE		295,632	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,549	18,443	SH		SOLE		18,443	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	16,391	135,646	SH		SOLE		135,646	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	19,258	139,714	SH		SOLE		139,714	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	12,232	113,639	SH		SOLE		113,639	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,004	71,335	SH		SOLE		71,335	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,180	117,103	SH		SOLE		117,103	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	33,653	354,124	SH		SOLE		354,124	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	19,915	152,131	SH		SOLE		152,131	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	120,292	997,462	SH		SOLE		997,462	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,428	45,366	SH		SOLE		45,366	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	565	5,517	SH		SOLE		5,517	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,532	23,581	SH		SOLE		23,581	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,306	111,327	SH		SOLE		111,327	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,908	197,454	SH		SOLE		197,454	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	399	6,342	SH		SOLE		6,342	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,453	28,416	SH		SOLE		28,416	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,014	80,956	SH		SOLE		80,956	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	1,413	27,884	SH		SOLE		27,884	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	248	4,074	SH		SOLE		4,074	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,440	118,357	SH		SOLE		118,357	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	955	8,813	SH		SOLE		8,813	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	335	3,334	SH		SOLE		3,334	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	356	3,308	SH		SOLE		3,308	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	204	3,155	SH		SOLE		3,155	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	9,267	92,629	SH		SOLE		92,629	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	403	3,740	SH		SOLE		3,740	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	700	13,311	SH		SOLE		13,311	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15,548	179,742	SH		SOLE		179,742	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	13,262	148,454	SH		SOLE		148,454	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	6,986	141,157	SH		SOLE		141,157	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	9,747	249,644	SH		SOLE		249,644	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	9,734	125,798	SH		SOLE		125,798	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	398	6,603	SH		SOLE		6,603	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	937	16,290	SH		SOLE		16,290	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,658	17,362	SH		SOLE		17,362	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,114	30,956	SH		SOLE		30,956	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,161	15,762	SH		SOLE		15,762	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,436	31,585	SH		SOLE		31,585	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,578	37,007	SH		SOLE		37,007	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,729	62,483	SH		SOLE		62,483	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,229	38,176	SH		SOLE		38,176	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,734	22,239	SH		SOLE		22,239	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,229	61,106	SH		SOLE		61,106	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,903	16,081	SH		SOLE		16,081	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3,697	32,569	SH		SOLE		32,569	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	2,217	23,131	SH		SOLE		23,131	0	0
VECTOR GROUP LTD	COM	92240M108	4,337	212,674	SH		SOLE		212,674	0	0
VECTREN CORP	COM	92240G101	538	9,152	SH		SOLE		9,152	0	0
VENTAS INC	COM	92276F100	1,962	30,370	SH		SOLE		30,370	0	0
VEREIT INC	COM	92339V100	140	16,366	SH		SOLE		16,366	0	0
VERIFONE SYS INC	COM	92342Y109	233	12,960	SH		SOLE		12,960	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,867	36,080	SH		SOLE		36,080	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,210	453,213	SH		SOLE		453,213	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	607	5,328	SH		SOLE		5,328	0	0
VICTORY PORTFOLIOS II	SHS US 500 VOLA	92647N766	1,336	31,633	SH		SOLE		31,633	0	0
VICTORY PORTFOLIOS II	SHS US DISCOVRY	92647N774	293	7,377	SH		SOLE		7,377	0	0
VICTORY PORTFOLIOS II	SHS US 500 ENHA	92647N782	2,244	53,208	SH		SOLE		53,208	0	0
VICTORY PORTFOLIOS II	SHS US EQ INCM	92647N824	459	10,780	SH		SOLE		10,780	0	0
VICTORY PORTFOLIOS II	SHS US LRG CAP	92647N865	599	14,447	SH		SOLE		14,447	0	0
VISA INC	COM CL A	92826C839	11,610	130,418	SH		SOLE		130,418	0	0
VMWARE INC	CL A COM	928563402	594	6,518	SH		SOLE		6,518	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,463	132,649	SH		SOLE		132,649	0	0
VULCAN MATLS CO	COM	929160109	378	3,193	SH		SOLE		3,193	0	0
W P CAREY INC	COM	92936U109	5,378	86,703	SH		SOLE		86,703	0	0
WABTEC CORP	COM	929740108	623	8,049	SH		SOLE		8,049	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,255	27,765	SH		SOLE		27,765	0	0
WALKER & DUNLOP INC	COM	93148P102	470	11,276	SH		SOLE		11,276	0	0
WAL-MART STORES INC	COM	931142103	3,812	53,179	SH		SOLE		53,179	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,294	41,200	SH		SOLE		41,200	0	0
WASTE MGMT INC DEL	COM	94106L109	3,752	51,219	SH		SOLE		51,219	0	0
WD-40 CO	COM	929236107	814	7,646	SH		SOLE		7,646	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	157	24,029	SH		SOLE		24,029	0	0
WEBSTER FINL CORP CONN	COM	947890109	329	6,748	SH		SOLE		6,748	0	0
WEC ENERGY GROUP INC	COM	92939U106	692	11,296	SH		SOLE		11,296	0	0
WELLS FARGO & CO NEW	COM	949746101	9,324	169,397	SH		SOLE		169,397	0	0
WELLTOWER INC	COM	95040Q104	3,319	46,549	SH		SOLE		46,549	0	0
WENDYS CO	COM	95058W100	174	12,830	SH		SOLE		12,830	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	232	2,899	SH		SOLE		2,899	0	0
WESTAR ENERGY INC	COM	95709T100	391	7,157	SH		SOLE		7,157	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	485	43,436	SH		SOLE		43,436	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	171	33,576	SH		SOLE		33,576	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	285	20,779	SH		SOLE		20,779	0	0
WESTERN DIGITAL CORP	COM	958102105	573	6,928	SH		SOLE		6,928	0	0
WESTLAKE CHEM CORP	COM	960413102	215	3,285	SH		SOLE		3,285	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	236	8,821	SH		SOLE		8,821	0	0
WEYERHAEUSER CO	COM	962166104	974	28,675	SH		SOLE		28,675	0	0
WGL HLDGS INC	COM	92924F106	343	4,152	SH		SOLE		4,152	0	0
WHIRLPOOL CORP	COM	963320106	630	3,800	SH		SOLE		3,800	0	0
WHITEWAVE FOODS CO	COM	966244105	265	4,712	SH		SOLE		4,712	0	0
WHOLE FOODS MKT INC	COM	966837106	257	8,515	SH		SOLE		8,515	0	0
WILLIAMS COS INC DEL	COM	969457100	1,305	43,994	SH		SOLE		43,994	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	226	5,498	SH		SOLE		5,498	0	0
WISDOMTREE INVTS INC	COM	97717P104	406	46,110	SH		SOLE		46,110	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	256	3,056	SH		SOLE		3,056	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	831	12,161	SH		SOLE		12,161	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	493	10,992	SH		SOLE		10,992	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	540	6,526	SH		SOLE		6,526	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	570	13,907	SH		SOLE		13,907	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	438	5,335	SH		SOLE		5,335	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	970	39,961	SH		SOLE		39,961	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	2,563	26,557	SH		SOLE		26,557	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	496	15,879	SH		SOLE		15,879	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	485	14,004	SH		SOLE		14,004	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	1,284	16,284	SH		SOLE		16,284	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,310	26,506	SH		SOLE		26,506	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	810	12,404	SH		SOLE		12,404	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	214	4,260	SH		SOLE		4,260	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	832	16,742	SH		SOLE		16,742	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	293	4,938	SH		SOLE		4,938	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6,055	171,632	SH		SOLE		171,632	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,387	38,283	SH		SOLE		38,283	0	0
WPP PLC NEW	ADR	92937A102	235	2,174	SH		SOLE		2,174	0	0
WPX ENERGY INC	COM	98212B103	324	24,556	SH		SOLE		24,556	0	0
WYNN RESORTS LTD	COM	983134107	707	6,104	SH		SOLE		6,104	0	0
XCEL ENERGY INC	COM	98389B100	530	11,840	SH		SOLE		11,840	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	457	27,363	SH		SOLE		27,363	0	0
XEROX CORP	COM	984121103	528	73,779	SH		SOLE		73,779	0	0
XILINX INC	COM	983919101	285	5,011	SH		SOLE		5,011	0	0
XYLEM INC	COM	98419M100	402	7,968	SH		SOLE		7,968	0	0
YAHOO INC	COM	984332106	302	6,514	SH		SOLE		6,514	0	0
YUM BRANDS INC	COM	988498101	1,453	22,741	SH		SOLE		22,741	0	0
YUM CHINA HLDGS INC	COM	98850P109	655	23,387	SH		SOLE		23,387	0	0
ZAFGEN INC	COM	98885E103	52	10,404	SH		SOLE		10,404	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	930	28,581	SH		SOLE		28,581	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	748	6,220	SH		SOLE		6,220	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	260	41,541	SH		SOLE		41,541	0	0
ZOETIS INC	CL A	98978V103	1,624	30,789	SH		SOLE		30,789	0	0