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	289	16,071	SH		SOLE		16,071	0	0
3M CO	COM	88579Y101	14,111	67,046	SH		SOLE		67,046	0	0
ABB LTD	SPONSORED ADR	000375204	256	10,354	SH		SOLE		10,354	0	0
ABBOTT LABS	COM	002824100	7,677	159,170	SH		SOLE		159,170	0	0
ABBVIE INC	COM	00287Y109	11,752	163,596	SH		SOLE		163,596	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	94	10,230	SH		SOLE		10,230	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	53	10,503	SH		SOLE		10,503	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,418	11,434	SH		SOLE		11,434	0	0
ACCESS NATL CORP	COM	004337101	472	17,411	SH		SOLE		17,411	0	0
ACNB CORP	COM	000868109	333	11,186	SH		SOLE		11,186	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,217	20,807	SH		SOLE		20,807	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	343	23,783	SH		SOLE		23,783	0	0
ADIENT PLC	ORD SHS	G0084W101	227	3,326	SH		SOLE		3,326	0	0
ADOBE SYS INC	COM	00724F101	1,678	11,711	SH		SOLE		11,711	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	234	16,928	SH		SOLE		16,928	0	0
ADVANSIX INC	COM	00773T101	227	6,893	SH		SOLE		6,893	0	0
ADVAXIS INC	COM NEW	007624208	78	12,000	SH		SOLE		12,000	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	352	7,223	SH		SOLE		7,223	0	0
ADVISORSHARES TR	WILSHIRE BUYBACK	00768Y818	247	3,728	SH		SOLE		3,728	0	0
AEGON N V	NY REGISTRY SH	007924103	188	34,398	SH		SOLE		34,398	0	0
AEROVIRONMENT INC	COM	008073108	393	9,973	SH		SOLE		9,973	0	0
AETNA INC NEW	COM	00817Y108	1,951	12,663	SH		SOLE		12,663	0	0
AFLAC INC	COM	001055102	1,162	14,959	SH		SOLE		14,959	0	0
AGNC INVT CORP	COM	00123Q104	590	27,518	SH		SOLE		27,518	0	0
AGROFRESH SOLUTIONS	COM	00856G109	168	21,000	SH		SOLE		21,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	857	5,970	SH		SOLE		5,970	0	0
AK STL HLDG CORP	COM	001547108	77	12,869	SH		SOLE		12,869	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	216	4,353	SH		SOLE		4,353	0	0
ALASKA AIR GROUP INC	COM	011659109	1,050	11,302	SH		SOLE		11,302	0	0
ALBEMARLE CORP	COM	012653101	267	2,412	SH		SOLE		2,412	0	0
ALCOA CORP	COM	013872106	322	9,433	SH		SOLE		9,433	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	309	2,503	SH		SOLE		2,503	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,266	15,759	SH		SOLE		15,759	0	0
ALIGN TECHNOLOGY INC	COM	016255101	344	2,269	SH		SOLE		2,269	0	0
ALLERGAN PLC	SHS	G0177J108	1,711	7,094	SH		SOLE		7,094	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	263	1,027	SH		SOLE		1,027	0	0
ALLIANT ENERGY CORP	COM	018802108	216	5,449	SH		SOLE		5,449	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	81	11,419	SH		SOLE		11,419	0	0
ALLSTATE CORP	COM	020002101	786	8,849	SH		SOLE		8,849	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,155	9,878	SH		SOLE		9,878	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,319	7,705	SH		SOLE		7,705	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	118	13,409	SH		SOLE		13,409	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	2,233	34,913	SH		SOLE		34,913	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,074	25,171	SH		SOLE		25,171	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	11,094	930,181	SH		SOLE		930,181	0	0
ALTRIA GROUP INC	COM	02209S103	18,554	251,764	SH		SOLE		251,764	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	190	46,137	SH		SOLE		46,137	0	0
AMAZON COM INC	COM	023135106	24,923	25,021	SH		SOLE		25,021	0	0
AMEREN CORP	COM	023608102	437	8,100	SH		SOLE		8,100	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	121	20,257	SH		SOLE		20,257	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	183	11,059	SH		SOLE		11,059	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	577	10,961	SH		SOLE		10,961	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,867	27,101	SH		SOLE		27,101	0	0
AMERICAN EXPRESS CO	COM	025816109	2,531	30,025	SH		SOLE		30,025	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,389	13,705	SH		SOLE		13,705	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,035	16,414	SH		SOLE		16,414	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,598	19,795	SH		SOLE		19,795	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,290	16,563	SH		SOLE		16,563	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,000	22,459	SH		SOLE		22,459	0	0
AMERIPRISE FINL INC	COM	03076C106	443	3,334	SH		SOLE		3,334	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,496	26,977	SH		SOLE		26,977	0	0
AMGEN INC	COM	031162100	7,874	45,723	SH		SOLE		45,723	0	0
AMPHENOL CORP NEW	CL A	032095101	254	3,442	SH		SOLE		3,442	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	7	12,605	SH		SOLE		12,605	0	0
ANADARKO PETE CORP	COM	032511107	487	11,172	SH		SOLE		11,172	0	0
ANALOG DEVICES INC	COM	032654105	899	11,426	SH		SOLE		11,426	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,903	25,983	SH		SOLE		25,983	0	0
ANNALY CAP MGMT INC	COM	035710409	1,516	124,127	SH		SOLE		124,127	0	0
ANSYS INC	COM	03662Q105	1,081	8,846	SH		SOLE		8,846	0	0
ANTHEM INC	COM	036752103	937	4,879	SH		SOLE		4,879	0	0
AON PLC	SHS CL A	G0408V102	496	3,664	SH		SOLE		3,664	0	0
APACHE CORP	COM	037411105	491	10,424	SH		SOLE		10,424	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	2,288	85,066	SH		SOLE		85,066	0	0
APPLE INC	COM	037833100	79,466	547,962	SH		SOLE		547,962	0	0
APPLIED MATLS INC	COM	038222105	1,368	31,122	SH		SOLE		31,122	0	0
AQUA AMERICA INC	COM	03836W103	2,098	64,280	SH		SOLE		64,280	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	325	7,967	SH		SOLE		7,967	0	0
ARCONIC INC	COM	03965L100	548	22,979	SH		SOLE		22,979	0	0
ARES CAP CORP	COM	04010L103	2,211	134,216	SH		SOLE		134,216	0	0
ARK ETF TR	INDL INNOVATIN	00214Q203	693	24,480	SH		SOLE		24,480	0	0
ARROW ELECTRS INC	COM	042735100	231	2,951	SH		SOLE		2,951	0	0
ARROW FINL CORP	COM	042744102	271	8,687	SH		SOLE		8,687	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,091	32,426	SH		SOLE		32,426	0	0
AT&T INC	COM	00206R102	22,771	618,187	SH		SOLE		618,187	0	0
ATHERSYS INC	COM	04744L106	30	19,853	SH		SOLE		19,853	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	62	10,000	SH		SOLE		10,000	0	0
AUTODESK INC	COM	052769106	593	5,720	SH		SOLE		5,720	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,221	40,721	SH		SOLE		40,721	0	0
AUTOZONE INC	COM	053332102	267	525	SH		SOLE		525	0	0
AVINGER INC	COM	053734109	5	10,754	SH		SOLE		10,754	0	0
AVON PRODS INC	COM	054303102	54	14,400	SH		SOLE		14,400	0	0
BAIDU INC	SPON ADR REP A	056752108	799	4,374	SH		SOLE		4,374	0	0
BANCO SANTANDER SA	ADR	05964H105	127	18,861	SH		SOLE		18,861	0	0
BANK AMER CORP	COM	060505104	13,430	539,607	SH		SOLE		539,607	0	0
BANK MONTREAL QUE	COM	063671101	360	4,828	SH		SOLE		4,828	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,885	36,334	SH		SOLE		36,334	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	142	30,752	SH		SOLE		30,752	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	272	21,341	SH		SOLE		21,341	0	0
BARCLAYS PLC	ADR	06738E204	244	22,779	SH		SOLE		22,779	0	0
BARD C R INC	COM	067383109	877	2,758	SH		SOLE		2,758	0	0
BARRICK GOLD CORP	COM	067901108	409	25,828	SH		SOLE		25,828	0	0
BAXTER INTL INC	COM	071813109	1,933	31,930	SH		SOLE		31,930	0	0
BB&T CORP	COM	054937107	1,443	31,819	SH		SOLE		31,819	0	0
BCE INC	COM NEW	05534B760	1,407	31,270	SH		SOLE		31,270	0	0
BECTON DICKINSON & CO	COM	075887109	1,610	8,150	SH		SOLE		8,150	0	0
BED BATH & BEYOND INC	COM	075896100	357	11,782	SH		SOLE		11,782	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,277	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	35,199	206,832	SH		SOLE		206,832	0	0
BEST BUY INC	COM	086516101	456	8,411	SH		SOLE		8,411	0	0
BIOGEN INC	COM	09062X103	1,493	5,459	SH		SOLE		5,459	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	468	5,209	SH		SOLE		5,209	0	0
BLACKBERRY LTD	COM	09228F103	138	13,972	SH		SOLE		13,972	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	251	5,777	SH		SOLE		5,777	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	277	36,423	SH		SOLE		36,423	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	214	15,582	SH		SOLE		15,582	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	731	66,414	SH		SOLE		66,414	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	785	58,364	SH		SOLE		58,364	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	121	10,462	SH		SOLE		10,462	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	213	14,123	SH		SOLE		14,123	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	846	95,415	SH		SOLE		95,415	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	136	10,196	SH		SOLE		10,196	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	76	12,097	SH		SOLE		12,097	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	195	13,812	SH		SOLE		13,812	0	0
BLACKROCK INC	COM	09247X101	1,988	4,560	SH		SOLE		4,560	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	210	14,825	SH		SOLE		14,825	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	305	19,311	SH		SOLE		19,311	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	289	19,878	SH		SOLE		19,878	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	192	15,934	SH		SOLE		15,934	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	161	11,136	SH		SOLE		11,136	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	173	12,400	SH		SOLE		12,400	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	298	21,531	SH		SOLE		21,531	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	423	32,031	SH		SOLE		32,031	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	574	38,040	SH		SOLE		38,040	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	318	24,398	SH		SOLE		24,398	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	388	25,180	SH		SOLE		25,180	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	147	17,972	SH		SOLE		17,972	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	205	14,797	SH		SOLE		14,797	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	728	31,610	SH		SOLE		31,610	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	5,740	172,381	SH		SOLE		172,381	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	6,085	197,505	SH		SOLE		197,505	0	0
BLUEBIRD BIO INC	COM	09609G100	238	2,531	SH		SOLE		2,531	0	0
BOEING CO	COM	097023105	9,428	46,231	SH		SOLE		46,231	0	0
BORGWARNER INC	COM	099724106	293	6,501	SH		SOLE		6,501	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	534	19,376	SH		SOLE		19,376	0	0
BP PLC	SPONSORED ADR	055622104	4,286	124,849	SH		SOLE		124,849	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	12,221	218,513	SH		SOLE		218,513	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,808	27,209	SH		SOLE		27,209	0	0
BROADCOM LTD	SHS	Y09827109	1,960	8,112	SH		SOLE		8,112	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	796	10,642	SH		SOLE		10,642	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	268	21,107	SH		SOLE		21,107	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	846	21,005	SH		SOLE		21,005	0	0
BROWN FORMAN CORP	CL B	115637209	1,741	36,764	SH		SOLE		36,764	0	0
BRYN MAWR BK CORP	COM	117665109	1,279	30,235	SH		SOLE		30,235	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,922	30,064	SH		SOLE		30,064	0	0
CABLE ONE INC	COM	12685J105	773	1,079	SH		SOLE		1,079	0	0
CABOT OIL & GAS CORP	COM	127097103	201	8,132	SH		SOLE		8,132	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	145	12,421	SH		SOLE		12,421	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	208	18,604	SH		SOLE		18,604	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	99	11,645	SH		SOLE		11,645	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	470	40,133	SH		SOLE		40,133	0	0
CAMPBELL SOUP CO	COM	134429109	735	14,428	SH		SOLE		14,428	0	0
CANADIAN NAT RES LTD	COM	136385101	220	7,672	SH		SOLE		7,672	0	0
CANADIAN NATL RY CO	COM	136375102	670	8,121	SH		SOLE		8,121	0	0
CANADIAN PAC RY LTD	COM	13645T100	309	1,897	SH		SOLE		1,897	0	0
CAPITAL ONE FINL CORP	COM	14040H105	883	10,759	SH		SOLE		10,759	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	296	80,419	SH		SOLE		80,419	0	0
CARDINAL HEALTH INC	COM	14149Y108	457	5,965	SH		SOLE		5,965	0	0
CARMAX INC	COM	143130102	206	3,219	SH		SOLE		3,219	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	506	7,688	SH		SOLE		7,688	0	0
CATERPILLAR INC DEL	COM	149123101	6,833	63,365	SH		SOLE		63,365	0	0
CBIZ INC	COM	124805102	2,192	148,121	SH		SOLE		148,121	0	0
CBOE HLDGS INC	COM	12503M108	851	9,182	SH		SOLE		9,182	0	0
CBRE GROUP INC	CL A	12504L109	731	19,881	SH		SOLE		19,881	0	0
CBS CORP NEW	CL B	124857202	262	4,114	SH		SOLE		4,114	0	0
CDK GLOBAL INC	COM	12508E101	366	5,865	SH		SOLE		5,865	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	417	41,022	SH		SOLE		41,022	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,331	19,174	SH		SOLE		19,174	0	0
CELANESE CORP DEL	COM SER A	150870103	445	4,625	SH		SOLE		4,625	0	0
CELGENE CORP	COM	151020104	11,239	85,198	SH		SOLE		85,198	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	567	56,300	SH		SOLE		56,300	0	0
CENTENE CORP DEL	COM	15135B101	286	3,527	SH		SOLE		3,527	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,332	48,850	SH		SOLE		48,850	0	0
CENTRAL FD CDA LTD	CL A	153501101	366	30,835	SH		SOLE		30,835	0	0
CENTURYLINK INC	COM	156700106	1,124	47,874	SH		SOLE		47,874	0	0
CERNER CORP	COM	156782104	821	12,569	SH		SOLE		12,569	0	0
CF INDS HLDGS INC	COM	125269100	393	13,236	SH		SOLE		13,236	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,725	8,096	SH		SOLE		8,096	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,184	10,584	SH		SOLE		10,584	0	0
CHEMUNG FINL CORP	COM	164024101	291	7,169	SH		SOLE		7,169	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	321	6,768	SH		SOLE		6,768	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	178	38,263	SH		SOLE		38,263	0	0
CHEVRON CORP NEW	COM	166764100	14,192	137,727	SH		SOLE		137,727	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	237	4,581	SH		SOLE		4,581	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	598	1,468	SH		SOLE		1,468	0	0
CHUBB LIMITED	COM	H1467J104	2,071	14,255	SH		SOLE		14,255	0	0
CHURCH & DWIGHT INC	COM	171340102	2,217	42,409	SH		SOLE		42,409	0	0
CIGNA CORPORATION	COM	125509109	1,412	8,329	SH		SOLE		8,329	0	0
CINCINNATI FINL CORP	COM	172062101	266	3,684	SH		SOLE		3,684	0	0
CINTAS CORP	COM	172908105	546	4,318	SH		SOLE		4,318	0	0
CIRRUS LOGIC INC	COM	172755100	215	3,356	SH		SOLE		3,356	0	0
CISCO SYS INC	COM	17275R102	7,096	229,044	SH		SOLE		229,044	0	0
CITIGROUP INC	COM NEW	172967424	3,833	56,669	SH		SOLE		56,669	0	0
CITIZENS FINL GROUP INC	COM	174610105	642	17,325	SH		SOLE		17,325	0	0
CITRIX SYS INC	COM	177376100	727	9,100	SH		SOLE		9,100	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	655	30,808	SH		SOLE		30,808	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	1,772	71,623	SH		SOLE		71,623	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	900	36,635	SH		SOLE		36,635	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	1,768	69,863	SH		SOLE		69,863	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	562	21,871	SH		SOLE		21,871	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	1,265	58,964	SH		SOLE		58,964	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	1,803	84,786	SH		SOLE		84,786	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	2,241	105,507	SH		SOLE		105,507	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	961	42,538	SH		SOLE		42,538	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	375	7,456	SH		SOLE		7,456	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	619	10,255	SH		SOLE		10,255	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	227	6,999	SH		SOLE		6,999	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM ETF	18385P705	590	11,330	SH		SOLE		11,330	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	879	57,657	SH		SOLE		57,657	0	0
CLIFFS NAT RES INC	COM	18683K101	365	51,732	SH		SOLE		51,732	0	0
CLOROX CO DEL	COM	189054109	3,258	24,407	SH		SOLE		24,407	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	746	58,000	SH		SOLE		58,000	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	166	15,179	SH		SOLE		15,179	0	0
CME GROUP INC	COM	12572Q105	579	4,668	SH		SOLE		4,668	0	0
CMS ENERGY CORP	COM	125896100	302	6,634	SH		SOLE		6,634	0	0
CNA FINL CORP	COM	126117100	244	4,942	SH		SOLE		4,942	0	0
COACH INC	COM	189754104	443	9,309	SH		SOLE		9,309	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	522	2,303	SH		SOLE		2,303	0	0
COCA COLA CO	COM	191216100	10,956	246,841	SH		SOLE		246,841	0	0
COGINT INC	COM	19241Q101	99	20,000	SH		SOLE		20,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	723	10,755	SH		SOLE		10,755	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	262	20,160	SH		SOLE		20,160	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	135	12,643	SH		SOLE		12,643	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,299	58,816	SH		SOLE		58,816	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	2,474	172,252	SH		SOLE		172,252	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1,193	54,478	SH		SOLE		54,478	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	1,423	65,112	SH		SOLE		65,112	0	0
COMCAST CORP NEW	CL A	20030N101	6,635	171,184	SH		SOLE		171,184	0	0
COMMAND SEC CORP	COM	20050L100	44	13,000	SH		SOLE		13,000	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	421	23,945	SH		SOLE		23,945	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,653	24,893	SH		SOLE		24,893	0	0
CONAGRA BRANDS INC	COM	205887102	1,491	44,801	SH		SOLE		44,801	0	0
CONCHO RES INC	COM	20605P101	304	2,501	SH		SOLE		2,501	0	0
CONOCOPHILLIPS	COM	20825C104	3,995	92,366	SH		SOLE		92,366	0	0
CONSOL ENERGY INC	COM	20854P109	253	16,951	SH		SOLE		16,951	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,766	34,413	SH		SOLE		34,413	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,920	9,906	SH		SOLE		9,906	0	0
COOPER TIRE & RUBR CO	COM	216831107	267	7,432	SH		SOLE		7,432	0	0
CORMEDIX INC	COM	21900C100	30	74,073	SH		SOLE		74,073	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	241	14,876	SH		SOLE		14,876	0	0
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	185	11,400	SH		SOLE		11,400	0	0
CORNING INC	COM	219350105	2,322	76,055	SH		SOLE		76,055	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,944	26,114	SH		SOLE		26,114	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	651	3,941	SH		SOLE		3,941	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	193	12,690	SH		SOLE		12,690	0	0
CRITEO S A	SPONS ADS	226718104	703	14,080	SH		SOLE		14,080	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,156	11,659	SH		SOLE		11,659	0	0
CSX CORP	COM	126408103	2,169	39,518	SH		SOLE		39,518	0	0
CUMMINS INC	COM	231021106	1,293	7,831	SH		SOLE		7,831	0	0
CVR PARTNERS LP	COM	126633106	78	22,210	SH		SOLE		22,210	0	0
CVS HEALTH CORP	COM	126650100	2,923	37,394	SH		SOLE		37,394	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	237	17,305	SH		SOLE		17,305	0	0
CYS INVTS INC	COM	12673A108	140	16,669	SH		SOLE		16,669	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	1,640	100,000	SH		SOLE		100,000	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	43	10,000	SH		SOLE		10,000	0	0
D R HORTON INC	COM	23331A109	279	7,516	SH		SOLE		7,516	0	0
DANAHER CORP DEL	COM	235851102	1,562	18,917	SH		SOLE		18,917	0	0
DARDEN RESTAURANTS INC	COM	237194105	374	4,193	SH		SOLE		4,193	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	243	3,752	SH		SOLE		3,752	0	0
DAVITA INC	COM	23918K108	320	5,136	SH		SOLE		5,136	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	3,778	125,476	SH		SOLE		125,476	0	0
DEERE & CO	COM	244199105	4,184	32,675	SH		SOLE		32,675	0	0
DELCATH SYS INC	COM PAR	24661P500	3	13,639	SH		SOLE		13,639	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	579	6,367	SH		SOLE		6,367	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	825	15,047	SH		SOLE		15,047	0	0
DENTSPLY SIRONA INC	COM	24906P109	210	3,266	SH		SOLE		3,266	0	0
DEVON ENERGY CORP NEW	COM	25179M103	839	28,211	SH		SOLE		28,211	0	0
DEXTERA SURGICAL INC	COM	252366109	11	40,000	SH		SOLE		40,000	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,177	18,258	SH		SOLE		18,258	0	0
DIGITAL RLTY TR INC	COM	253868103	508	4,619	SH		SOLE		4,619	0	0
DIREXION SHS ETF TR	ZACKS MLP HG INC	25459Y298	195	11,355	SH		SOLE		11,355	0	0
DISCOVER FINL SVCS	COM	254709108	634	10,379	SH		SOLE		10,379	0	0
DISH NETWORK CORP	CL A	25470M109	360	5,606	SH		SOLE		5,606	0	0
DISNEY WALT CO	COM DISNEY	254687106	15,573	150,135	SH		SOLE		150,135	0	0
DNP SELECT INCOME FD	COM	23325P104	2,182	196,960	SH		SOLE		196,960	0	0
DOLLAR GEN CORP NEW	COM	256677105	310	4,457	SH		SOLE		4,457	0	0
DOLLAR TREE INC	COM	256746108	944	14,196	SH		SOLE		14,196	0	0
DOMINION ENERGY INC	COM	25746U109	3,815	50,457	SH		SOLE		50,457	0	0
DOMINOS PIZZA INC	COM	25754A201	1,116	5,275	SH		SOLE		5,275	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,808	135,712	SH		SOLE		135,712	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	219	8,724	SH		SOLE		8,724	0	0
DOVER CORP	COM	260003108	408	4,906	SH		SOLE		4,906	0	0
DOW CHEM CO	COM	260543103	4,898	75,920	SH		SOLE		75,920	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	452	5,067	SH		SOLE		5,067	0	0
DTE ENERGY CO	COM	233331107	652	6,218	SH		SOLE		6,218	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	6,568	79,560	SH		SOLE		79,560	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,172	62,173	SH		SOLE		62,173	0	0
DUKE REALTY CORP	COM NEW	264411505	211	7,699	SH		SOLE		7,699	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	532	9,804	SH		SOLE		9,804	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	239	4,043	SH		SOLE		4,043	0	0
DXC TECHNOLOGY CO	COM	23355L106	421	5,418	SH		SOLE		5,418	0	0
EAGLE MATERIALS INC	COM	26969P108	215	2,359	SH		SOLE		2,359	0	0
EASTMAN CHEM CO	COM	277432100	356	4,207	SH		SOLE		4,207	0	0
EATON CORP PLC	SHS	G29183103	1,898	23,603	SH		SOLE		23,603	0	0
EATON VANCE FLTING RATE INC	COM	278279104	1,951	128,911	SH		SOLE		128,911	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	355	25,354	SH		SOLE		25,354	0	0
EATON VANCE MUN BD FD	COM	27827X101	769	60,637	SH		SOLE		60,637	0	0
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	276	20,164	SH		SOLE		20,164	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	348	23,331	SH		SOLE		23,331	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,236	56,359	SH		SOLE		56,359	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	525	57,216	SH		SOLE		57,216	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	2,464	215,362	SH		SOLE		215,362	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	164	10,702	SH		SOLE		10,702	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	1,188	103,061	SH		SOLE		103,061	0	0
EBAY INC	COM	278642103	620	17,683	SH		SOLE		17,683	0	0
ECOLAB INC	COM	278865100	2,002	15,162	SH		SOLE		15,162	0	0
EDISON INTL	COM	281020107	348	4,557	SH		SOLE		4,557	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	724	6,163	SH		SOLE		6,163	0	0
ELECTRONIC ARTS INC	COM	285512109	638	5,918	SH		SOLE		5,918	0	0
ELKHORN ETF TR	LUNT LW VL/HIG	287711790	2,047	67,316	SH		SOLE		67,316	0	0
EMERSON ELEC CO	COM	291011104	3,544	59,328	SH		SOLE		59,328	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,053	66,116	SH		SOLE		66,116	0	0
ENBRIDGE INC	COM	29250N105	2,251	56,597	SH		SOLE		56,597	0	0
ENCANA CORP	COM	292505104	461	52,597	SH		SOLE		52,597	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,794	100,226	SH		SOLE		100,226	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	2,657	132,814	SH		SOLE		132,814	0	0
ENTERGY CORP NEW	COM	29364G103	430	5,709	SH		SOLE		5,709	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,916	181,008	SH		SOLE		181,008	0	0
EOG RES INC	COM	26875P101	1,845	20,585	SH		SOLE		20,585	0	0
EPR PPTYS	COM SH BEN INT	26884U109	207	2,943	SH		SOLE		2,943	0	0
ETF MANAGERS TR	PUREFUNDS ISE JR	26924G102	192	16,610	SH		SOLE		16,610	0	0
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	1,453	48,182	SH		SOLE		48,182	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	1,026	107,979	SH		SOLE		107,979	0	0
ETFIS SER TR I	BIOSHS BIOTE	26923G202	415	10,440	SH		SOLE		10,440	0	0
ETFIS SER TR I	BIOSHS BIO CLI	26923G301	224	9,200	SH		SOLE		9,200	0	0
ETFIS SER TR I	ISECTR GRW ETF	26923G855	1,481	59,743	SH		SOLE		59,743	0	0
ETFS GOLD TR	SHS	26922Y105	366	3,107	SH		SOLE		3,107	0	0
EVERSOURCE ENERGY	COM	30040W108	741	12,358	SH		SOLE		12,358	0	0
EXACT SCIENCES CORP	COM	30063P105	292	7,840	SH		SOLE		7,840	0	0
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	4,551	232,790	SH		SOLE		232,790	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	337	9,791	SH		SOLE		9,791	0	0
EXELIXIS INC	COM	30161Q104	247	9,671	SH		SOLE		9,671	0	0
EXELON CORP	COM	30161N101	2,520	70,464	SH		SOLE		70,464	0	0
EXPEDIA INC DEL	COM NEW	30212P303	619	4,126	SH		SOLE		4,126	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,091	17,624	SH		SOLE		17,624	0	0
EXXON MOBIL CORP	COM	30231G102	25,082	312,864	SH		SOLE		312,864	0	0
FACEBOOK INC	CL A	30303M102	18,598	121,189	SH		SOLE		121,189	0	0
FARMERS CAP BK CORP	COM	309562106	244	6,200	SH		SOLE		6,200	0	0
FASTENAL CO	COM	311900104	895	20,451	SH		SOLE		20,451	0	0
FEDEX CORP	COM	31428X106	3,586	16,387	SH		SOLE		16,387	0	0
FIDELITY	MSCI ENERGY IDX	316092402	246	13,842	SH		SOLE		13,842	0	0
FIDELITY	MSCI FINLS IDX	316092501	1,239	33,667	SH		SOLE		33,667	0	0
FIDELITY	MSCI INFO TECH I	316092808	406	9,369	SH		SOLE		9,369	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	618	2,545	SH		SOLE		2,545	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	436	4,996	SH		SOLE		4,996	0	0
FIFTH THIRD BANCORP	COM	316773100	251	9,528	SH		SOLE		9,528	0	0
FIREEYE INC	COM	31816Q101	161	10,448	SH		SOLE		10,448	0	0
FIRST AMERN FINL CORP	COM	31847R102	312	7,015	SH		SOLE		7,015	0	0
FIRST BANCORP N C	COM	318910106	213	6,845	SH		SOLE		6,845	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	253	20,856	SH		SOLE		20,856	0	0
FIRST SOLAR INC	COM	336433107	307	7,752	SH		SOLE		7,752	0	0
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	201	10,850	SH		SOLE		10,850	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	768	30,448	SH		SOLE		30,448	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	276	15,206	SH		SOLE		15,206	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	260	17,500	SH		SOLE		17,500	0	0
FIRST TR EXCH TRADED FD II	NASDQ CLN EDGE	33737A108	230	5,230	SH		SOLE		5,230	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,407	23,727	SH		SOLE		23,727	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	634	13,873	SH		SOLE		13,873	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	1,403	12,361	SH		SOLE		12,361	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	8,104	84,503	SH		SOLE		84,503	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	225	6,138	SH		SOLE		6,138	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	786	17,381	SH		SOLE		17,381	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	348	26,521	SH		SOLE		26,521	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,104	38,440	SH		SOLE		38,440	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	855	12,840	SH		SOLE		12,840	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	275	7,656	SH		SOLE		7,656	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,355	35,262	SH		SOLE		35,262	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	654	14,796	SH		SOLE		14,796	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	850	31,783	SH		SOLE		31,783	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	360	9,062	SH		SOLE		9,062	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	693	27,812	SH		SOLE		27,812	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	480	22,076	SH		SOLE		22,076	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	2,563	104,592	SH		SOLE		104,592	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	6,404	132,241	SH		SOLE		132,241	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	1,675	34,010	SH		SOLE		34,010	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	481	25,013	SH		SOLE		25,013	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	1,439	46,043	SH		SOLE		46,043	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	326	11,956	SH		SOLE		11,956	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	9,560	381,646	SH		SOLE		381,646	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	560	23,594	SH		SOLE		23,594	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	3,999	171,551	SH		SOLE		171,551	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	946	18,116	SH		SOLE		18,116	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	1,393	23,208	SH		SOLE		23,208	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	1,189	59,258	SH		SOLE		59,258	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	571	11,286	SH		SOLE		11,286	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	216	5,600	SH		SOLE		5,600	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	724	29,475	SH		SOLE		29,475	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	779	14,093	SH		SOLE		14,093	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	9,626	192,369	SH		SOLE		192,369	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,972	36,992	SH		SOLE		36,992	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	492	8,321	SH		SOLE		8,321	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	6,845	245,518	SH		SOLE		245,518	0	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	440	7,504	SH		SOLE		7,504	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	2,790	43,872	SH		SOLE		43,872	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	444	19,564	SH		SOLE		19,564	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	342	26,101	SH		SOLE		26,101	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,611	227,869	SH		SOLE		227,869	0	0
FIRSTENERGY CORP	COM	337932107	528	18,011	SH		SOLE		18,011	0	0
FISERV INC	COM	337738108	1,996	16,257	SH		SOLE		16,257	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	356	13,405	SH		SOLE		13,405	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	274	17,594	SH		SOLE		17,594	0	0
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	335	26,512	SH		SOLE		26,512	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	704	31,911	SH		SOLE		31,911	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	217	2,140	SH		SOLE		2,140	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	394	15,686	SH		SOLE		15,686	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	436	5,779	SH		SOLE		5,779	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	4,481	395,205	SH		SOLE		395,205	0	0
FORTINET INC	COM	34959E109	610	15,835	SH		SOLE		15,835	0	0
FQF TR	O SHARES EUROP	351680830	258	9,560	SH		SOLE		9,560	0	0
FQF TR	O SHS FTSE EUR	351680848	275	11,130	SH		SOLE		11,130	0	0
FQF TR	OSHARS FTSE US	351680855	4,183	143,450	SH		SOLE		143,450	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EMERG	35473P207	486	16,126	SH		SOLE		16,126	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	496	39,602	SH		SOLE		39,602	0	0
FS INVT CORP	COM	302635107	18,815	2,079,010	SH		SOLE		2,079,010	0	0
FULTON FINL CORP PA	COM	360271100	332	17,484	SH		SOLE		17,484	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	461	21,040	SH		SOLE		21,040	0	0
GABELLI EQUITY TR INC	COM	362397101	534	86,390	SH		SOLE		86,390	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	443	7,710	SH		SOLE		7,710	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	186	33,880	SH		SOLE		33,880	0	0
GARMIN LTD	SHS	H2906T109	222	4,413	SH		SOLE		4,413	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	302	12,944	SH		SOLE		12,944	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,502	17,423	SH		SOLE		17,423	0	0
GENERAL ELECTRIC CO	COM	369604103	20,471	786,014	SH		SOLE		786,014	0	0
GENERAL MLS INC	COM	370334104	2,968	55,573	SH		SOLE		55,573	0	0
GENERAL MTRS CO	COM	37045V100	2,120	60,254	SH		SOLE		60,254	0	0
GENUINE PARTS CO	COM	372460105	556	6,525	SH		SOLE		6,525	0	0
GENWORTH FINL INC	COM CL A	37247D106	77	21,380	SH		SOLE		21,380	0	0
GEO GROUP INC NEW	COM	36162J106	458	15,765	SH		SOLE		15,765	0	0
GERDAU S A	SPON ADR REP PFD	373737105	253	75,918	SH		SOLE		75,918	0	0
GILEAD SCIENCES INC	COM	375558103	5,600	80,809	SH		SOLE		80,809	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,072	72,764	SH		SOLE		72,764	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	5,949	434,539	SH		SOLE		434,539	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	213	8,527	SH		SOLE		8,527	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	858	31,760	SH		SOLE		31,760	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	271	9,564	SH		SOLE		9,564	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	752	35,128	SH		SOLE		35,128	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	724	40,333	SH		SOLE		40,333	0	0
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	3,714	241,149	SH		SOLE		241,149	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	534	39,581	SH		SOLE		39,581	0	0
GLOBALSTAR INC	COM	378973408	21	10,000	SH		SOLE		10,000	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	2,511	111,175	SH		SOLE		111,175	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	371	11,853	SH		SOLE		11,853	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	528	10,977	SH		SOLE		10,977	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,667	7,385	SH		SOLE		7,385	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	520	14,589	SH		SOLE		14,589	0	0
GRAHAM HLDGS CO	COM	384637104	659	1,099	SH		SOLE		1,099	0	0
GRAINGER W W INC	COM	384802104	234	1,312	SH		SOLE		1,312	0	0
GRAMERCY PPTY TR	COM NEW	385002308	1,679	56,757	SH		SOLE		56,757	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	201	3,184	SH		SOLE		3,184	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	100	12,122	SH		SOLE		12,122	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	755	7,538	SH		SOLE		7,538	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	617	15,989	SH		SOLE		15,989	0	0
HALLIBURTON CO	COM	406216101	778	18,379	SH		SOLE		18,379	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	247	6,763	SH		SOLE		6,763	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	391	17,765	SH		SOLE		17,765	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	636	24,694	SH		SOLE		24,694	0	0
HANESBRANDS INC	COM	410345102	548	23,920	SH		SOLE		23,920	0	0
HARLEY DAVIDSON INC	COM	412822108	462	8,793	SH		SOLE		8,793	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	785	14,844	SH		SOLE		14,844	0	0
HASBRO INC	COM	418056107	1,058	9,438	SH		SOLE		9,438	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	266	8,284	SH		SOLE		8,284	0	0
HCP INC	COM	40414L109	1,108	35,878	SH		SOLE		35,878	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	579	6,650	SH		SOLE		6,650	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	886	30,007	SH		SOLE		30,007	0	0
HENRY JACK & ASSOC INC	COM	426281101	799	7,699	SH		SOLE		7,699	0	0
HERC HLDGS INC	COM	42704L104	323	7,964	SH		SOLE		7,964	0	0
HERCULES CAPITAL INC	COM	427096508	255	18,955	SH		SOLE		18,955	0	0
HERSHEY CO	COM	427866108	816	7,756	SH		SOLE		7,756	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	235	19,913	SH		SOLE		19,913	0	0
HESS CORP	COM	42809H107	452	10,644	SH		SOLE		10,644	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	540	32,276	SH		SOLE		32,276	0	0
HEXCEL CORP NEW	COM	428291108	359	6,686	SH		SOLE		6,686	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	314	17,011	SH		SOLE		17,011	0	0
HILL ROM HLDGS INC	COM	431475102	343	4,218	SH		SOLE		4,218	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	141	17,300	SH		SOLE		17,300	0	0
HOLOGIC INC	COM	436440101	509	11,361	SH		SOLE		11,361	0	0
HOME DEPOT INC	COM	437076102	14,518	96,019	SH		SOLE		96,019	0	0
HONEYWELL INTL INC	COM	438516106	5,964	44,283	SH		SOLE		44,283	0	0
HORMEL FOODS CORP	COM	440452100	2,172	66,507	SH		SOLE		66,507	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	310	10,792	SH		SOLE		10,792	0	0
HP INC	COM	40434L105	1,128	63,120	SH		SOLE		63,120	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	556	11,676	SH		SOLE		11,676	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	221	8,336	SH		SOLE		8,336	0	0
HUMANA INC	COM	444859102	208	872	SH		SOLE		872	0	0
HUNTSMAN CORP	COM	447011107	371	13,940	SH		SOLE		13,940	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	50	28,200	SH		SOLE		28,200	0	0
IDEXX LABS INC	COM	45168D104	235	1,454	SH		SOLE		1,454	0	0
II VI INC	COM	902104108	384	10,704	SH		SOLE		10,704	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,921	13,142	SH		SOLE		13,142	0	0
ILLUMINA INC	COM	452327109	926	5,480	SH		SOLE		5,480	0	0
IMMERSION CORP	COM	452521107	1,074	125,411	SH		SOLE		125,411	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	170	17,440	SH		SOLE		17,440	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	3,180	107,994	SH		SOLE		107,994	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	219	8,576	SH		SOLE		8,576	0	0
ING GROEP N V	SPONSORED ADR	456837103	316	17,677	SH		SOLE		17,677	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,119	11,942	SH		SOLE		11,942	0	0
INTEL CORP	COM	458140100	7,839	232,964	SH		SOLE		232,964	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	925	14,114	SH		SOLE		14,114	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,773	57,183	SH		SOLE		57,183	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	271	2,056	SH		SOLE		2,056	0	0
INTL PAPER CO	COM	460146103	2,929	51,173	SH		SOLE		51,173	0	0
INTREXON CORP	COM	46122T102	917	39,026	SH		SOLE		39,026	0	0
INTUIT	COM	461202103	504	3,818	SH		SOLE		3,818	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,232	1,301	SH		SOLE		1,301	0	0
INVESCO LTD	SHS	G491BT108	629	17,242	SH		SOLE		17,242	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	673	40,603	SH		SOLE		40,603	0	0
INVESCO MUN TR	COM	46131J103	358	27,850	SH		SOLE		27,850	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	237	19,076	SH		SOLE		19,076	0	0
INVESCO SR INCOME TR	COM	46131H107	215	47,219	SH		SOLE		47,219	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	263	5,102	SH		SOLE		5,102	0	0
IROBOT CORP	COM	462726100	474	5,614	SH		SOLE		5,614	0	0
IRON MTN INC NEW	COM	46284V101	265	7,929	SH		SOLE		7,929	0	0
ISHARES	MSCI FRNTR100ETF	464286145	1,537	53,348	SH		SOLE		53,348	0	0
ISHARES	AUSTRIA CAPD ETF	464286202	831	38,593	SH		SOLE		38,593	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	1,207	34,840	SH		SOLE		34,840	0	0
ISHARES	MIN VOL GBL ETF	464286525	3,611	46,000	SH		SOLE		46,000	0	0
ISHARES	MIN VOL EMRG MKT	464286533	7,720	139,526	SH		SOLE		139,526	0	0
ISHARES	MSCI EURZONE ETF	464286608	1,939	47,823	SH		SOLE		47,823	0	0
ISHARES	MSCI PAC JP ETF	464286665	580	13,117	SH		SOLE		13,117	0	0
ISHARES	MSCI FRANCE ETF	464286707	282	9,802	SH		SOLE		9,802	0	0
ISHARES	MSCI SPAN CP ETF	464286764	721	21,889	SH		SOLE		21,889	0	0
ISHARES	MSCI STH KOR ETF	464286772	216	3,207	SH		SOLE		3,207	0	0
ISHARES	MSCI MEX CAP ETF	464286822	874	15,810	SH		SOLE		15,810	0	0
ISHARES	MSCI HONG KG ETF	464286871	1,044	44,808	SH		SOLE		44,808	0	0
ISHARES	IBONDS SEP17 ETF	464289271	3,838	141,146	SH		SOLE		141,146	0	0
ISHARES	RUS TP200 GR ETF	464289438	881	13,635	SH		SOLE		13,635	0	0
ISHARES	CORE LT USDB ETF	464289479	410	6,552	SH		SOLE		6,552	0	0
ISHARES	10+ YR CR BD ETF	464289511	586	9,616	SH		SOLE		9,616	0	0
ISHARES	INDIA 50 ETF	464289529	381	10,988	SH		SOLE		10,988	0	0
ISHARES	AGGRES ALLOC ETF	464289859	880	17,137	SH		SOLE		17,137	0	0
ISHARES	GRWT ALLOCAT ETF	464289867	819	18,925	SH		SOLE		18,925	0	0
ISHARES	MODERT ALLOC ETF	464289875	3,762	101,807	SH		SOLE		101,807	0	0
ISHARES	CONSER ALLOC ETF	464289883	6,500	192,475	SH		SOLE		192,475	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,394	119,454	SH		SOLE		119,454	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	30,914	616,927	SH		SOLE		616,927	0	0
ISHARES INC	MSCI RUS ETF NEW	46434G798	992	34,012	SH		SOLE		34,012	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	350	11,099	SH		SOLE		11,099	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,872	35,433	SH		SOLE		35,433	0	0
ISHARES INC	MSCI ITL ETF NEW	46434G830	348	12,280	SH		SOLE		12,280	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,774	119,593	SH		SOLE		119,593	0	0
ISHARES TR	S&P 100 ETF	464287101	1,206	11,249	SH		SOLE		11,249	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	322	2,295	SH		SOLE		2,295	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	6,300	43,022	SH		SOLE		43,022	0	0
ISHARES TR	CORE S&P TTL STK	464287150	14,488	261,100	SH		SOLE		261,100	0	0
ISHARES TR	SELECT DIVID ETF	464287168	17,710	193,727	SH		SOLE		193,727	0	0
ISHARES TR	TIPS BD ETF	464287176	11,366	101,104	SH		SOLE		101,104	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	414	10,464	SH		SOLE		10,464	0	0
ISHARES TR	TRANS AVG ETF	464287192	709	4,072	SH		SOLE		4,072	0	0
ISHARES TR	CORE S&P500 ETF	464287200	48,924	200,560	SH		SOLE		200,560	0	0
ISHARES TR	CORE US AGGBD ET	464287226	23,907	219,432	SH		SOLE		219,432	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	14,003	337,262	SH		SOLE		337,262	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	14,191	118,333	SH		SOLE		118,333	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	375	2,835	SH		SOLE		2,835	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	17,680	128,566	SH		SOLE		128,566	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	697	6,432	SH		SOLE		6,432	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	681	10,623	SH		SOLE		10,623	0	0
ISHARES TR	NA NAT RES	464287374	258	8,235	SH		SOLE		8,235	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	10,187	97,124	SH		SOLE		97,124	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,616	21,285	SH		SOLE		21,285	0	0
ISHARES TR	7-10YR TR BD ETF	464287440	2,525	23,842	SH		SOLE		23,842	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	2,799	33,151	SH		SOLE		33,151	0	0
ISHARES TR	MSCI EAFE ETF	464287465	27,100	416,914	SH		SOLE		416,914	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,611	31,373	SH		SOLE		31,373	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	10,839	100,379	SH		SOLE		100,379	0	0
ISHARES TR	RUS MID CAP ETF	464287499	7,493	39,239	SH		SOLE		39,239	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	65,031	374,277	SH		SOLE		374,277	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	462	3,346	SH		SOLE		3,346	0	0
ISHARES TR	N AMER TECH ETF	464287549	247	1,683	SH		SOLE		1,683	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	6,450	20,811	SH		SOLE		20,811	0	0
ISHARES TR	COHEN&STEER REIT	464287564	1,853	18,805	SH		SOLE		18,805	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	402	4,764	SH		SOLE		4,764	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	609	3,736	SH		SOLE		3,736	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	21,916	189,811	SH		SOLE		189,811	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	5,511	28,024	SH		SOLE		28,024	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	37,637	315,639	SH		SOLE		315,639	0	0
ISHARES TR	RUS 1000 ETF	464287622	12,829	95,148	SH		SOLE		95,148	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,013	25,601	SH		SOLE		25,601	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	4,431	26,320	SH		SOLE		26,320	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	18,249	130,456	SH		SOLE		130,456	0	0
ISHARES TR	CORE S&P VLU ETF	464287663	16,177	317,889	SH		SOLE		317,889	0	0
ISHARES TR	CORE S&P US ETF	464287671	34,943	721,210	SH		SOLE		721,210	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,067	7,428	SH		SOLE		7,428	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,319	10,243	SH		SOLE		10,243	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,305	22,323	SH		SOLE		22,323	0	0
ISHARES TR	U.S. TECH ETF	464287721	7,676	54,201	SH		SOLE		54,201	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,604	33,331	SH		SOLE		33,331	0	0
ISHARES TR	U.S. INDS ETF	464287754	898	6,774	SH		SOLE		6,774	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,717	10,363	SH		SOLE		10,363	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,986	17,282	SH		SOLE		17,282	0	0
ISHARES TR	U.S. FINLS ETF	464287788	3,870	35,801	SH		SOLE		35,801	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	908	25,849	SH		SOLE		25,849	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	46,142	662,099	SH		SOLE		662,099	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	4,014	33,236	SH		SOLE		33,236	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	3,181	35,144	SH		SOLE		35,144	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,030	8,474	SH		SOLE		8,474	0	0
ISHARES TR	EUROPE ETF	464287861	352	7,939	SH		SOLE		7,939	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,766	19,909	SH		SOLE		19,909	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	3,717	23,959	SH		SOLE		23,959	0	0
ISHARES TR	INTL TREA BD ETF	464288117	440	4,641	SH		SOLE		4,641	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,228	11,612	SH		SOLE		11,612	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	338	5,555	SH		SOLE		5,555	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	562	3,322	SH		SOLE		3,322	0	0
ISHARES TR	MSCI ACWI EX US	464288240	385	8,445	SH		SOLE		8,445	0	0
ISHARES TR	MSCI ACWI ETF	464288257	4,617	70,491	SH		SOLE		70,491	0	0
ISHARES TR	EAFE SML CP ETF	464288273	640	11,151	SH		SOLE		11,151	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	5,888	51,924	SH		SOLE		51,924	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	234	1,284	SH		SOLE		1,284	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	769	6,919	SH		SOLE		6,919	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	397	9,120	SH		SOLE		9,120	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	1,284	8,717	SH		SOLE		8,717	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	5,887	53,569	SH		SOLE		53,569	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,954	90,705	SH		SOLE		90,705	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	3,965	24,721	SH		SOLE		24,721	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	9,282	105,815	SH		SOLE		105,815	0	0
ISHARES TR	CRE U S REIT ETF	464288521	323	6,707	SH		SOLE		6,707	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,026	11,463	SH		SOLE		11,463	0	0
ISHARES TR	MBS ETF	464288588	9,871	92,706	SH		SOLE		92,706	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	210	1,311	SH		SOLE		1,311	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	1,643	14,873	SH		SOLE		14,873	0	0
ISHARES TR	US CREDIT BD ETF	464288620	351	3,159	SH		SOLE		3,159	0	0
ISHARES TR	INTERM CR BD ETF	464288638	6,129	56,025	SH		SOLE		56,025	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	7,289	69,287	SH		SOLE		69,287	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	1,372	11,137	SH		SOLE		11,137	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	353	3,199	SH		SOLE		3,199	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	13,283	340,063	SH		SOLE		340,063	0	0
ISHARES TR	MRNING SM CP ETF	464288703	474	3,389	SH		SOLE		3,389	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,116	32,191	SH		SOLE		32,191	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	6,570	40,861	SH		SOLE		40,861	0	0
ISHARES TR	US REGNL BKS ETF	464288778	940	20,411	SH		SOLE		20,411	0	0
ISHARES TR	US BR DEL SE ETF	464288794	1,826	33,898	SH		SOLE		33,898	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	334	3,276	SH		SOLE		3,276	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,049	6,319	SH		SOLE		6,319	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	407	2,640	SH		SOLE		2,640	0	0
ISHARES TR	US OIL&GS EX ETF	464288851	580	10,755	SH		SOLE		10,755	0	0
ISHARES TR	EAFE VALUE ETF	464288877	964	18,635	SH		SOLE		18,635	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	323	4,399	SH		SOLE		4,399	0	0
ISHARES TR	US TREASURY ETF	46429B267	799	31,752	SH		SOLE		31,752	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	2,865	112,363	SH		SOLE		112,363	0	0
ISHARES TR	IBONDS SEP18 ETF	46429B580	4,471	175,588	SH		SOLE		175,588	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	3,553	69,824	SH		SOLE		69,824	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	19,352	234,380	SH		SOLE		234,380	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	21,091	308,076	SH		SOLE		308,076	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	30,869	632,912	SH		SOLE		632,912	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,965	29,643	SH		SOLE		29,643	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	397	5,327	SH		SOLE		5,327	0	0
ISHARES TR	USA VALUE FACTOR	46432F388	1,436	19,499	SH		SOLE		19,499	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	4,644	51,411	SH		SOLE		51,411	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	7,636	133,212	SH		SOLE		133,212	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	22,617	372,845	SH		SOLE		372,845	0	0
ISHARES TR	CORE ST USDB ETF	46432F859	540	10,781	SH		SOLE		10,781	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	312	12,349	SH		SOLE		12,349	0	0
ISHARES TR	IBONDS MAR18 ETF	46432FAW7	707	27,641	PRN		SOLE		27,641	0	0
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	379	14,451	PRN		SOLE		14,451	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	13,455	266,672	SH		SOLE		266,672	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	396	15,056	SH		SOLE		15,056	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	369	12,812	SH		SOLE		12,812	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	465	9,775	SH		SOLE		9,775	0	0
ISHARES TR	IBONDS SEP20 ETF	46434V571	2,343	91,484	SH		SOLE		91,484	0	0
ISHARES TR	CORE TL USD BD	46434V613	216	4,258	SH		SOLE		4,258	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	4,998	159,469	SH		SOLE		159,469	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	352	14,113	SH		SOLE		14,113	0	0
ISHARES TR	MIN VOL EUROPE	46434V720	373	15,302	SH		SOLE		15,302	0	0
ISHARES TR	CORE MSCI EURO	46434V738	2,057	43,851	SH		SOLE		43,851	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,711	60,883	SH		SOLE		60,883	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	1,101	21,995	SH		SOLE		21,995	0	0
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	5,403	214,754	PRN		SOLE		214,754	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	4,048	158,942	PRN		SOLE		158,942	0	0
ISHARES TR	IBONDS DEC17 ETF	46434VAR1	4,292	172,790	PRN		SOLE		172,790	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	4,521	181,033	PRN		SOLE		181,033	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	817	32,489	PRN		SOLE		32,489	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,150	45,835	PRN		SOLE		45,835	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	589	23,651	PRN		SOLE		23,651	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	3,329	133,461	PRN		SOLE		133,461	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,646	49,631	SH		SOLE		49,631	0	0
ISHARES TR	MTG REL ETF NEW	46435G342	1,678	36,278	SH		SOLE		36,278	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	302	5,553	SH		SOLE		5,553	0	0
ISHARES TR	CORE INTL AGGR	46435G672	754	14,617	SH		SOLE		14,617	0	0
ISHARES TR	IBONDS DEC22 ETF	46435G755	360	13,861	SH		SOLE		13,861	0	0
ISHARES TR	IBONDS DEC21 ETF	46435G789	2,019	78,388	SH		SOLE		78,388	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	3,444	68,549	SH		SOLE		68,549	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	1,721	18,960	SH		SOLE		18,960	0	0
ISHARES U S ETF TR	SHT MAT MUN ETF	46431W838	3,299	66,041	SH		SOLE		66,041	0	0
J & J SNACK FOODS CORP	COM	466032109	1,035	8,000	SH		SOLE		8,000	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	225	4,114	SH		SOLE		4,114	0	0
JD COM INC	SPON ADR CL A	47215P106	283	7,013	SH		SOLE		7,013	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,919	83,041	SH		SOLE		83,041	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	421	13,352	SH		SOLE		13,352	0	0
JOHNSON & JOHNSON	COM	478160104	28,847	219,270	SH		SOLE		219,270	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,270	29,283	SH		SOLE		29,283	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,956	192,739	SH		SOLE		192,739	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3,128	106,145	SH		SOLE		106,145	0	0
JUNIPER NETWORKS INC	COM	48203R104	222	7,602	SH		SOLE		7,602	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	100	22,685	SH		SOLE		22,685	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	597	33,054	SH		SOLE		33,054	0	0
KEARNY FINL CORP MD	COM	48716P108	492	32,877	SH		SOLE		32,877	0	0
KELLOGG CO	COM	487836108	1,631	24,640	SH		SOLE		24,640	0	0
KEYCORP NEW	COM	493267108	1,004	52,027	SH		SOLE		52,027	0	0
KIMBERLY CLARK CORP	COM	494368103	5,852	46,076	SH		SOLE		46,076	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,202	272,630	SH		SOLE		272,630	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	251	13,733	SH		SOLE		13,733	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,271	67,367	SH		SOLE		67,367	0	0
KLA-TENCOR CORP	COM	482480100	363	3,806	SH		SOLE		3,806	0	0
KRAFT HEINZ CO	COM	500754106	6,029	72,667	SH		SOLE		72,667	0	0
KROGER CO	COM	501044101	702	31,050	SH		SOLE		31,050	0	0
L BRANDS INC	COM	501797104	426	9,511	SH		SOLE		9,511	0	0
L3 TECHNOLOGIES INC	COM	502413107	783	4,605	SH		SOLE		4,605	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	485	3,200	SH		SOLE		3,200	0	0
LAKELAND BANCORP INC	COM	511637100	547	28,992	SH		SOLE		28,992	0	0
LAM RESEARCH CORP	COM	512807108	1,434	9,506	SH		SOLE		9,506	0	0
LAMB WESTON HLDGS INC	COM	513272104	930	21,740	SH		SOLE		21,740	0	0
LAS VEGAS SANDS CORP	COM	517834107	546	8,782	SH		SOLE		8,782	0	0
LEAR CORP	COM NEW	521865204	315	2,139	SH		SOLE		2,139	0	0
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	2,642	88,947	SH		SOLE		88,947	0	0
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	271	10,685	SH		SOLE		10,685	0	0
LEGGETT & PLATT INC	COM	524660107	299	5,695	SH		SOLE		5,695	0	0
LEIDOS HLDGS INC	COM	525327102	303	5,815	SH		SOLE		5,815	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	242	4,113	SH		SOLE		4,113	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	342	59,718	SH		SOLE		59,718	0	0
LILLY ELI & CO	COM	532457108	5,752	69,906	SH		SOLE		69,906	0	0
LINCOLN NATL CORP IND	COM	534187109	591	8,362	SH		SOLE		8,362	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	83	23,515	SH		SOLE		23,515	0	0
LMP CAP & INCOME FD INC	COM	50208A102	318	22,321	SH		SOLE		22,321	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,831	20,420	SH		SOLE		20,420	0	0
LOGITECH INTL S A	SHS	H50430232	639	17,053	SH		SOLE		17,053	0	0
LOWES COS INC	COM	548661107	2,938	38,191	SH		SOLE		38,191	0	0
LPL FINL HLDGS INC	COM	50212V100	539	12,643	SH		SOLE		12,643	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	776	9,212	SH		SOLE		9,212	0	0
M & T BK CORP	COM	55261F104	1,816	11,052	SH		SOLE		11,052	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	312	5,440	SH		SOLE		5,440	0	0
MACYS INC	COM	55616P104	212	10,042	SH		SOLE		10,042	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,690	67,325	SH		SOLE		67,325	0	0
MAGNA INTL INC	COM	559222401	364	7,769	SH		SOLE		7,769	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	658	17,126	SH		SOLE		17,126	0	0
MANITOWOC INC	COM	563571108	121	21,672	SH		SOLE		21,672	0	0
MANNKIND CORP	COM NEW	56400P706	53	44,933	SH		SOLE		44,933	0	0
MANPOWERGROUP INC	COM	56418H100	672	5,799	SH		SOLE		5,799	0	0
MANULIFE FINL CORP	COM	56501R106	399	20,628	SH		SOLE		20,628	0	0
MARATHON OIL CORP	COM	565849106	184	15,979	SH		SOLE		15,979	0	0
MARATHON PETE CORP	COM	56585A102	670	12,387	SH		SOLE		12,387	0	0
MARKEL CORP	COM	570535104	1,157	1,191	SH		SOLE		1,191	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,879	18,654	SH		SOLE		18,654	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,109	27,005	SH		SOLE		27,005	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	423	1,883	SH		SOLE		1,883	0	0
MASCO CORP	COM	574599106	253	6,527	SH		SOLE		6,527	0	0
MASIMO CORP	COM	574795100	989	10,831	SH		SOLE		10,831	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,835	47,544	SH		SOLE		47,544	0	0
MATCH GROUP INC	COM	57665R106	222	12,389	SH		SOLE		12,389	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	237	18,702	SH		SOLE		18,702	0	0
MATTEL INC	COM	577081102	341	16,306	SH		SOLE		16,306	0	0
MATTHEWS INTL CORP	CL A	577128101	365	5,717	SH		SOLE		5,717	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	990	21,505	SH		SOLE		21,505	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	517	12,645	SH		SOLE		12,645	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,493	15,706	SH		SOLE		15,706	0	0
MCDERMOTT INTL INC	COM	580037109	106	14,627	SH		SOLE		14,627	0	0
MCDONALDS CORP	COM	580135101	11,285	72,581	SH		SOLE		72,581	0	0
MCEWEN MNG INC	COM	58039P107	47	17,929	SH		SOLE		17,929	0	0
MCKESSON CORP	COM	58155Q103	783	4,753	SH		SOLE		4,753	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	756	61,447	SH		SOLE		61,447	0	0
MEDLEY CAP CORP	COM	58503F106	115	18,063	SH		SOLE		18,063	0	0
MEDTRONIC PLC	SHS	G5960L103	3,771	43,245	SH		SOLE		43,245	0	0
MERCK & CO INC	COM	58933Y105	17,439	277,019	SH		SOLE		277,019	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	99	68,918	SH		SOLE		68,918	0	0
METLIFE INC	COM	59156R108	1,578	28,150	SH		SOLE		28,150	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,203	2,029	SH		SOLE		2,029	0	0
MFA FINL INC	COM	55272X102	552	65,392	SH		SOLE		65,392	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	57	12,008	SH		SOLE		12,008	0	0
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	30	10,888	SH		SOLE		10,888	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	287	40,074	SH		SOLE		40,074	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	533	17,092	SH		SOLE		17,092	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	940	11,952	SH		SOLE		11,952	0	0
MICRON TECHNOLOGY INC	COM	595112103	790	25,891	SH		SOLE		25,891	0	0
MICROSOFT CORP	COM	594918104	22,081	315,583	SH		SOLE		315,583	0	0
MIDDLEBY CORP	COM	596278101	746	6,256	SH		SOLE		6,256	0	0
MIDDLESEX WATER CO	COM	596680108	273	7,187	SH		SOLE		7,187	0	0
MIMEDX GROUP INC	COM	602496101	423	28,895	SH		SOLE		28,895	0	0
MOLSON COORS BREWING CO	CL B	60871R209	312	3,639	SH		SOLE		3,639	0	0
MOMO INC	ADR	60879B107	286	7,020	SH		SOLE		7,020	0	0
MONDELEZ INTL INC	CL A	609207105	2,112	49,048	SH		SOLE		49,048	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	185	12,274	SH		SOLE		12,274	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	912	76,773	SH		SOLE		76,773	0	0
MONOLITHIC PWR SYS INC	COM	609839105	229	2,344	SH		SOLE		2,344	0	0
MONSANTO CO NEW	COM	61166W101	2,103	17,854	SH		SOLE		17,854	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	286	5,673	SH		SOLE		5,673	0	0
MORGAN STANLEY	COM NEW	617446448	1,533	33,340	SH		SOLE		33,340	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	549	24,857	SH		SOLE		24,857	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	157	19,818	SH		SOLE		19,818	0	0
MOSAIC CO NEW	COM	61945C103	461	19,364	SH		SOLE		19,364	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	205	2,349	SH		SOLE		2,349	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	292	94,140	SH		SOLE		94,140	0	0
MSCI INC	COM	55354G100	325	3,153	SH		SOLE		3,153	0	0
MYLAN N V	SHS EURO	N59465109	665	17,622	SH		SOLE		17,622	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	854	15,396	SH		SOLE		15,396	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,523	25,066	SH		SOLE		25,066	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	556	17,048	SH		SOLE		17,048	0	0
NAVIENT CORPORATION	COM	63938C108	262	15,958	SH		SOLE		15,958	0	0
NETFLIX INC	COM	64110L106	4,780	31,311	SH		SOLE		31,311	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	718	74,331	SH		SOLE		74,331	0	0
NEVADA GOLD & CASINOS INC	COM NEW	64126Q206	155	69,599	SH		SOLE		69,599	0	0
NEW JERSEY RES	COM	646025106	754	18,892	SH		SOLE		18,892	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	518	39,536	SH		SOLE		39,536	0	0
NEWELL BRANDS INC	COM	651229106	721	13,503	SH		SOLE		13,503	0	0
NEWMONT MINING CORP	COM	651639106	255	7,847	SH		SOLE		7,847	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	385	23,510	SH		SOLE		23,510	0	0
NEXTERA ENERGY INC	COM	65339F101	2,463	17,464	SH		SOLE		17,464	0	0
NIKE INC	CL B	654106103	4,155	70,746	SH		SOLE		70,746	0	0
NISOURCE INC	COM	65473P105	202	8,027	SH		SOLE		8,027	0	0
NOKIA CORP	SPONSORED ADR	654902204	170	27,126	SH		SOLE		27,126	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	163	11,929	SH		SOLE		11,929	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	458	74,658	SH		SOLE		74,658	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,036	16,553	SH		SOLE		16,553	0	0
NORTHERN TR CORP	COM	665859104	260	2,637	SH		SOLE		2,637	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,904	11,094	SH		SOLE		11,094	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	161	12,792	SH		SOLE		12,792	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,955	23,794	SH		SOLE		23,794	0	0
NOVO-NORDISK A S	ADR	670100205	491	11,629	SH		SOLE		11,629	0	0
NUCOR CORP	COM	670346105	844	14,384	SH		SOLE		14,384	0	0
NUSHARES ETF TR	ENHANCED YIELD	67092P102	818	33,400	SH		SOLE		33,400	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	723	47,492	SH		SOLE		47,492	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	386	28,144	SH		SOLE		28,144	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	395	46,100	SH		SOLE		46,100	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	1,723	104,102	SH		SOLE		104,102	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	466	35,335	SH		SOLE		35,335	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,536	129,638	SH		SOLE		129,638	0	0
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	742	29,052	SH		SOLE		29,052	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	1,229	91,221	SH		SOLE		91,221	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	335	33,396	SH		SOLE		33,396	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	243	16,158	SH		SOLE		16,158	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	538	24,786	SH		SOLE		24,786	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	252	18,376	SH		SOLE		18,376	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	176	12,394	SH		SOLE		12,394	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	398	29,720	SH		SOLE		29,720	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	391	15,719	SH		SOLE		15,719	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	5,214	497,489	SH		SOLE		497,489	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	231	22,243	SH		SOLE		22,243	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,099	77,605	SH		SOLE		77,605	0	0
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	552	31,225	SH		SOLE		31,225	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	861	77,350	SH		SOLE		77,350	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	423	27,685	SH		SOLE		27,685	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	143	10,000	SH		SOLE		10,000	0	0
NUVEEN SR INCOME FD	COM	67067Y104	527	77,076	SH		SOLE		77,076	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	137	10,477	SH		SOLE		10,477	0	0
NVIDIA CORP	COM	67066G104	4,311	28,093	SH		SOLE		28,093	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	206	1,880	SH		SOLE		1,880	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	234	1,284	SH		SOLE		1,284	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,115	35,994	SH		SOLE		35,994	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,572	48,806	SH		SOLE		48,806	0	0
OMNICOM GROUP INC	COM	681919106	1,584	19,527	SH		SOLE		19,527	0	0
ONEOK INC NEW	COM	682680103	995	19,504	SH		SOLE		19,504	0	0
OPKO HEALTH INC	COM	68375N103	250	40,469	SH		SOLE		40,469	0	0
OPPENHEIMER REV WEIGHTD ETF	LARGE CAP REV ET	68386C104	344	7,457	SH		SOLE		7,457	0	0
OPPENHEIMER REV WEIGHTD ETF	MID CAP REV ETF	68386C203	1,615	28,762	SH		SOLE		28,762	0	0
OPPENHEIMER REV WEIGHTD ETF	SMALL CAP REV ET	68386C302	1,078	16,613	SH		SOLE		16,613	0	0
OPPENHEIMER REV WEIGHTD ETF	ULTRA DIVID REV	68386C401	1,321	40,172	SH		SOLE		40,172	0	0
ORACLE CORP	COM	68389X105	4,871	98,158	SH		SOLE		98,158	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	189	10,200	SH		SOLE		10,200	0	0
ORGANOVO HLDGS INC	COM	68620A104	75	28,699	SH		SOLE		28,699	0	0
OSI ETF TR	OSHARES FTSE	67110P100	729	28,869	SH		SOLE		28,869	0	0
OWENS ILL INC	COM NEW	690768403	202	8,363	SH		SOLE		8,363	0	0
PACER FDS TR	TRENDP 750 ETF	69374H105	1,559	59,920	SH		SOLE		59,920	0	0
PACER FDS TR	TRENDP 450 ETF	69374H204	4,758	168,246	SH		SOLE		168,246	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	423	15,719	SH		SOLE		15,719	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	1,647	56,607	SH		SOLE		56,607	0	0
PACER FDS TR	US CASH COWS 100	69374H881	390	15,045	SH		SOLE		15,045	0	0
PACHOLDER HIGH YIELD FD INC	COM	693742108	122	15,245	SH		SOLE		15,245	0	0
PACKAGING CORP AMER	COM	695156109	474	4,219	SH		SOLE		4,219	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,005	7,308	SH		SOLE		7,308	0	0
PAN AMERICAN SILVER CORP	COM	697900108	338	21,080	SH		SOLE		21,080	0	0
PARKER HANNIFIN CORP	COM	701094104	573	3,511	SH		SOLE		3,511	0	0
PAYCHEX INC	COM	704326107	1,927	33,321	SH		SOLE		33,321	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,687	48,911	SH		SOLE		48,911	0	0
PENNANTPARK INVT CORP	COM	708062104	212	28,606	SH		SOLE		28,606	0	0
PENNEY J C INC	COM	708160106	52	11,496	SH		SOLE		11,496	0	0
PENNS WOODS BANCORP INC	COM	708430103	272	6,584	SH		SOLE		6,584	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	554	31,163	SH		SOLE		31,163	0	0
PEPSICO INC	COM	713448108	12,913	112,986	SH		SOLE		112,986	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	153	19,626	SH		SOLE		19,626	0	0
PFIZER INC	COM	717081103	13,841	414,218	SH		SOLE		414,218	0	0
PG&E CORP	COM	69331C108	245	3,768	SH		SOLE		3,768	0	0
PHILIP MORRIS INTL INC	COM	718172109	12,083	102,267	SH		SOLE		102,267	0	0
PHILLIPS 66	COM	718546104	2,910	35,265	SH		SOLE		35,265	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	416	25,280	SH		SOLE		25,280	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,541	83,840	SH		SOLE		83,840	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	1,156	51,397	SH		SOLE		51,397	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	223	3,470	SH		SOLE		3,470	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	271	2,688	SH		SOLE		2,688	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	6,138	58,129	SH		SOLE		58,129	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,581	25,613	SH		SOLE		25,613	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	717	6,864	SH		SOLE		6,864	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	9,639	94,810	SH		SOLE		94,810	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	1,303	148,971	SH		SOLE		148,971	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	617	58,314	SH		SOLE		58,314	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	406	29,251	SH		SOLE		29,251	0	0
PINNACLE WEST CAP CORP	COM	723484101	344	4,088	SH		SOLE		4,088	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	394	23,984	SH		SOLE		23,984	0	0
PIONEER NAT RES CO	COM	723787107	585	3,694	SH		SOLE		3,694	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	495	19,023	SH		SOLE		19,023	0	0
PLUG POWER INC	COM NEW	72919P202	35	17,072	SH		SOLE		17,072	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,901	62,115	SH		SOLE		62,115	0	0
POLARIS INDS INC	COM	731068102	737	8,286	SH		SOLE		8,286	0	0
POOL CORPORATION	COM	73278L105	296	2,497	SH		SOLE		2,497	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	86	90,000	PRN		SOLE		90,000	0	0
POTASH CORP SASK INC	COM	73755L107	572	33,342	SH		SOLE		33,342	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	287	20,022	SH		SOLE		20,022	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	3,271	172,521	SH		SOLE		172,521	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	8,343	551,028	SH		SOLE		551,028	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	3,306	113,847	SH		SOLE		113,847	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	350	17,573	SH		SOLE		17,573	0	0
POWERSHARES ETF TR II	DWA TACT MLT	73937B399	262	9,530	SH		SOLE		9,530	0	0
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	459	15,326	SH		SOLE		15,326	0	0
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	5,060	199,623	SH		SOLE		199,623	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	900	34,342	SH		SOLE		34,342	0	0
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	809	25,337	SH		SOLE		25,337	0	0
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	2,617	60,298	SH		SOLE		60,298	0	0
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	2,016	46,790	SH		SOLE		46,790	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	3,173	79,538	SH		SOLE		79,538	0	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	270	11,330	SH		SOLE		11,330	0	0
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	1,224	22,746	SH		SOLE		22,746	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	21,749	487,430	SH		SOLE		487,430	0	0
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	418	8,255	SH		SOLE		8,255	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	959	9,177	SH		SOLE		9,177	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	683	14,487	SH		SOLE		14,487	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	2,615	136,671	SH		SOLE		136,671	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	7,840	145,741	SH		SOLE		145,741	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	1,153	69,373	SH		SOLE		69,373	0	0
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	506	10,743	SH		SOLE		10,743	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	321	5,201	SH		SOLE		5,201	0	0
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	461	8,500	SH		SOLE		8,500	0	0
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	420	13,281	SH		SOLE		13,281	0	0
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	818	13,857	SH		SOLE		13,857	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	2,259	19,188	SH		SOLE		19,188	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	344	12,771	SH		SOLE		12,771	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	8,596	83,263	SH		SOLE		83,263	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	3,417	94,080	SH		SOLE		94,080	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	265	8,873	SH		SOLE		8,873	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	540	19,352	SH		SOLE		19,352	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	704	15,047	SH		SOLE		15,047	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	1,111	30,520	SH		SOLE		30,520	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	263	17,263	SH		SOLE		17,263	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	379	8,748	SH		SOLE		8,748	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	939	15,002	SH		SOLE		15,002	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	575	20,639	SH		SOLE		20,639	0	0
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	1,283	52,691	SH		SOLE		52,691	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	3,278	141,597	SH		SOLE		141,597	0	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	391	16,040	SH		SOLE		16,040	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	484	18,505	SH		SOLE		18,505	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	502	21,178	SH		SOLE		21,178	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	54,636	394,102	SH		SOLE		394,102	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	337	16,744	SH		SOLE		16,744	0	0
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	289	17,875	SH		SOLE		17,875	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	525	21,135	SH		SOLE		21,135	0	0
PPG INDS INC	COM	693506107	1,515	13,652	SH		SOLE		13,652	0	0
PPL CORP	COM	69351T106	4,760	125,452	SH		SOLE		125,452	0	0
PRAXAIR INC	COM	74005P104	585	4,390	SH		SOLE		4,390	0	0
PRICE T ROWE GROUP INC	COM	74144T108	662	8,593	SH		SOLE		8,593	0	0
PRICELINE GRP INC	COM NEW	741503403	1,681	875	SH		SOLE		875	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN EDGE ACTV	74255Y102	410	9,885	SH		SOLE		9,885	0	0
PROCTER AND GAMBLE CO	COM	742718109	18,551	213,008	SH		SOLE		213,008	0	0
PROFIRE ENERGY INC	COM	74316X101	105	87,500	SH		SOLE		87,500	0	0
PROGRESSIVE CORP OHIO	COM	743315103	760	16,912	SH		SOLE		16,912	0	0
PROLOGIS INC	COM	74340W103	913	15,944	SH		SOLE		15,944	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	725	21,696	SH		SOLE		21,696	0	0
PROSHARES TR	MDCP 400 DIVID	74347B680	760	14,817	SH		SOLE		14,817	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	441	8,156	SH		SOLE		8,156	0	0
PROSHARES TR	MORNINGSTAR ALTR	74347B813	325	8,370	SH		SOLE		8,370	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,033	35,304	SH		SOLE		35,304	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	361	5,272	SH		SOLE		5,272	0	0
PROSHARES TR II	VIX SHORT TERM F	74347W262	109	10,215	SH		SOLE		10,215	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	797	98,170	SH		SOLE		98,170	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	40	40,000	PRN		SOLE		40,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	80	80,000	PRN		SOLE		80,000	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	306	11,783	SH		SOLE		11,783	0	0
PRUDENTIAL FINL INC	COM	744320102	2,206	19,829	SH		SOLE		19,829	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	595	39,064	SH		SOLE		39,064	0	0
PSIVIDA CORP	COM	74440J101	50	30,200	SH		SOLE		30,200	0	0
PUBLIC STORAGE	COM	74460D109	1,306	6,420	SH		SOLE		6,420	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,954	94,182	SH		SOLE		94,182	0	0
PULTE GROUP INC	COM	745867101	379	15,104	SH		SOLE		15,104	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	97	11,000	SH		SOLE		11,000	0	0
QCR HOLDINGS INC	COM	74727A104	252	5,324	SH		SOLE		5,324	0	0
QUALCOMM INC	COM	747525103	2,606	46,838	SH		SOLE		46,838	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	862	7,934	SH		SOLE		7,934	0	0
QUICKLOGIC CORP	COM	74837P108	46	33,723	SH		SOLE		33,723	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	317	3,587	SH		SOLE		3,587	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	31	15,086	SH		SOLE		15,086	0	0
RAYTHEON CO	COM NEW	755111507	3,537	21,301	SH		SOLE		21,301	0	0
REALITY SHS ETF TR	DIVS ETF	75605A108	1,192	46,224	SH		SOLE		46,224	0	0
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	237	8,358	SH		SOLE		8,358	0	0
REALTY INCOME CORP	COM	756109104	2,821	52,620	SH		SOLE		52,620	0	0
RED HAT INC	COM	756577102	301	3,098	SH		SOLE		3,098	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,116	4,234	SH		SOLE		4,234	0	0
REGIONS FINL CORP NEW	COM	7591EP100	511	34,675	SH		SOLE		34,675	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	282	29,838	SH		SOLE		29,838	0	0
REPUBLIC SVCS INC	COM	760759100	330	5,125	SH		SOLE		5,125	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,276	67,685	SH		SOLE		67,685	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	578	48,110	SH		SOLE		48,110	0	0
REYNOLDS AMERICAN INC	COM	761713106	4,266	66,717	SH		SOLE		66,717	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	552	12,500	SH		SOLE		12,500	0	0
RITE AID CORP	COM	767754104	102	43,705	SH		SOLE		43,705	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,111	6,744	SH		SOLE		6,744	0	0
ROCKWELL COLLINS INC	COM	774341101	725	6,757	SH		SOLE		6,757	0	0
ROCKWELL MED INC	COM	774374102	182	23,200	SH		SOLE		23,200	0	0
ROSS STORES INC	COM	778296103	848	15,450	SH		SOLE		15,450	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	492	4,509	SH		SOLE		4,509	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,397	44,434	SH		SOLE		44,434	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,594	30,195	SH		SOLE		30,195	0	0
ROYAL GOLD INC	COM	780287108	435	5,554	SH		SOLE		5,554	0	0
ROYCE VALUE TR INC	COM	780910105	203	13,806	SH		SOLE		13,806	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	275	2,461	SH		SOLE		2,461	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	13,372	144,528	SH		SOLE		144,528	0	0
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	268	1,559	SH		SOLE		1,559	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	2,948	31,087	SH		SOLE		31,087	0	0
RYDEX ETF TRUST	GUGGENHM S&P 400	78355W577	388	6,538	SH		SOLE		6,538	0	0
RYDEX ETF TRUST	GUGGENHM S&P 600	78355W585	297	5,972	SH		SOLE		5,972	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	550	3,920	SH		SOLE		3,920	0	0
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	210	3,240	SH		SOLE		3,240	0	0
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	760	9,098	SH		SOLE		9,098	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	731	7,110	SH		SOLE		7,110	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	409	3,244	SH		SOLE		3,244	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	1,019	5,895	SH		SOLE		5,895	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	244	6,125	SH		SOLE		6,125	0	0
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	215	4,146	SH		SOLE		4,146	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	394	3,221	SH		SOLE		3,221	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	275	4,343	SH		SOLE		4,343	0	0
S&P GLOBAL INC	COM	78409V104	675	4,539	SH		SOLE		4,539	0	0
SALESFORCE COM INC	COM	79466L302	881	9,953	SH		SOLE		9,953	0	0
SANOFI	SPONSORED ADR	80105N105	1,545	32,407	SH		SOLE		32,407	0	0
SAP SE	SPON ADR	803054204	455	4,361	SH		SOLE		4,361	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	538	4,003	SH		SOLE		4,003	0	0
SCANA CORP NEW	COM	80589M102	409	6,417	SH		SOLE		6,417	0	0
SCHLUMBERGER LTD	COM	806857108	2,481	37,970	SH		SOLE		37,970	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,120	25,680	SH		SOLE		25,680	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,272	55,864	SH		SOLE		55,864	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,757	30,351	SH		SOLE		30,351	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	494	7,791	SH		SOLE		7,791	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	927	18,466	SH		SOLE		18,466	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,662	34,542	SH		SOLE		34,542	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,825	28,645	SH		SOLE		28,645	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	268	10,732	SH		SOLE		10,732	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,234	49,634	SH		SOLE		49,634	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	661	20,835	SH		SOLE		20,835	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,908	47,490	SH		SOLE		47,490	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	302	6,000	SH		SOLE		6,000	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,217	58,875	SH		SOLE		58,875	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	269	70,810	SH		SOLE		70,810	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	239	2,620	SH		SOLE		2,620	0	0
SCYNEXIS INC	COM	811292101	360	201,140	SH		SOLE		201,140	0	0
SEADRILL LIMITED	SHS	G7945E105	11	33,715	SH		SOLE		33,715	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	514	13,397	SH		SOLE		13,397	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	952	40,895	SH		SOLE		40,895	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,566	47,113	SH		SOLE		47,113	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13,032	164,811	SH		SOLE		164,811	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,461	156,293	SH		SOLE		156,293	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,819	76,286	SH		SOLE		76,286	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,031	171,768	SH		SOLE		171,768	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	27,899	1,113,502	SH		SOLE		1,113,502	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	11,833	171,850	SH		SOLE		171,850	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,455	170,668	SH		SOLE		170,668	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	573	18,202	SH		SOLE		18,202	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,671	51,900	SH		SOLE		51,900	0	0
SEMPRA ENERGY	COM	816851109	480	4,329	SH		SOLE		4,329	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	338	17,437	SH		SOLE		17,437	0	0
SHERWIN WILLIAMS CO	COM	824348106	696	1,977	SH		SOLE		1,977	0	0
SHIRE PLC	SPONSORED ADR	82481R106	279	1,711	SH		SOLE		1,711	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	594	3,820	SH		SOLE		3,820	0	0
SIRIUS XM HLDGS INC	COM	82968B103	614	114,906	SH		SOLE		114,906	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,065	18,442	SH		SOLE		18,442	0	0
SKECHERS U S A INC	CL A	830566105	254	8,751	SH		SOLE		8,751	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	469	4,687	SH		SOLE		4,687	0	0
SMUCKER J M CO	COM NEW	832696405	293	2,563	SH		SOLE		2,563	0	0
SNAP INC	CL A	83304A106	379	22,293	SH		SOLE		22,293	0	0
SOUTH JERSEY INDS INC	COM	838518108	510	15,341	SH		SOLE		15,341	0	0
SOUTHERN CO	COM	842587107	4,251	89,917	SH		SOLE		89,917	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,231	19,513	SH		SOLE		19,513	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	13,458	62,891	SH		SOLE		62,891	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	7,691	66,604	SH		SOLE		66,604	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	650	15,545	SH		SOLE		15,545	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,490	96,028	SH		SOLE		96,028	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	994	25,569	SH		SOLE		25,569	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	858	24,134	SH		SOLE		24,134	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,005	53,400	SH		SOLE		53,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	76,231	314,543	SH		SOLE		314,543	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	11,509	36,271	SH		SOLE		36,271	0	0
SPDR SER TR	BLOMBRG BRC SRT	78468R101	1,299	43,135	SH		SOLE		43,135	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	893	29,094	SH		SOLE		29,094	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,183	42,557	SH		SOLE		42,557	0	0
SPDR SER TR	DORSEY WRGT FI	78468R713	570	22,305	SH		SOLE		22,305	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	2,265	46,613	SH		SOLE		46,613	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	2,491	51,325	SH		SOLE		51,325	0	0
SPDR SER TR	SP500 HIGH DIV	78468R788	572	16,377	SH		SOLE		16,377	0	0
SPDR SER TR	SPDR RUSSEL 2000	78468R853	269	3,242	SH		SOLE		3,242	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	529	2,461	SH		SOLE		2,461	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	532	9,360	SH		SOLE		9,360	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	4,956	99,486	SH		SOLE		99,486	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	1,908	55,553	SH		SOLE		55,553	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	637	5,365	SH		SOLE		5,365	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	12,974	351,587	SH		SOLE		351,587	0	0
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	2,614	85,360	SH		SOLE		85,360	0	0
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	301	5,490	SH		SOLE		5,490	0	0
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	676	5,950	SH		SOLE		5,950	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	3,365	123,199	SH		SOLE		123,199	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	972	10,705	SH		SOLE		10,705	0	0
SPDR SERIES TRUST	BLOMBRG BRC AGRT	78464A649	722	12,584	SH		SOLE		12,584	0	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	590	10,593	SH		SOLE		10,593	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	1,430	23,868	SH		SOLE		23,868	0	0
SPDR SERIES TRUST	BLMBRG BR 1 3 MT	78464A680	2,090	45,723	SH		SOLE		45,723	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,854	51,530	SH		SOLE		51,530	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	194	12,826	SH		SOLE		12,826	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	10,567	119,446	SH		SOLE		119,446	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	410	4,618	SH		SOLE		4,618	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	404	9,186	SH		SOLE		9,186	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	2,358	19,321	SH		SOLE		19,321	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	711	4,957	SH		SOLE		4,957	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	259	2,696	SH		SOLE		2,696	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,501	19,466	SH		SOLE		19,466	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	215	5,551	SH		SOLE		5,551	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	427	9,727	SH		SOLE		9,727	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	479	3,879	SH		SOLE		3,879	0	0
SPIRE INC	COM	84857L101	336	4,852	SH		SOLE		4,852	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	430	58,740	SH		SOLE		58,740	0	0
SPRINT CORP	COM SER 1	85207U105	190	23,134	SH		SOLE		23,134	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	773	78,193	SH		SOLE		78,193	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	145	24,122	SH		SOLE		24,122	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,547	64,773	SH		SOLE		64,773	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	9,107	192,488	SH		SOLE		192,488	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	7,562	154,359	SH		SOLE		154,359	0	0
STAPLES INC	COM	855030102	330	32,706	SH		SOLE		32,706	0	0
STARBUCKS CORP	COM	855244109	4,241	73,360	SH		SOLE		73,360	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,473	66,708	SH		SOLE		66,708	0	0
STATE STR CORP	COM	857477103	242	2,644	SH		SOLE		2,644	0	0
STATOIL ASA	SPONSORED ADR	85771P102	184	11,128	SH		SOLE		11,128	0	0
STEEL DYNAMICS INC	COM	858119100	535	14,728	SH		SOLE		14,728	0	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	587	38,415	SH		SOLE		38,415	0	0
STRYKER CORP	COM	863667101	1,322	9,415	SH		SOLE		9,415	0	0
STUDENT TRANSN INC	COM	86388A108	86	14,105	SH		SOLE		14,105	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	631	25,907	SH		SOLE		25,907	0	0
SUN LIFE FINL INC	COM	866796105	268	7,351	SH		SOLE		7,351	0	0
SUNCOR ENERGY INC NEW	COM	867224107	239	8,429	SH		SOLE		8,429	0	0
SUNOCO LP	COM U REP LP	86765K109	577	19,092	SH		SOLE		19,092	0	0
SUNOPTA INC	COM	8676EP108	113	11,492	SH		SOLE		11,492	0	0
SUNTRUST BKS INC	COM	867914103	522	9,074	SH		SOLE		9,074	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	219	5,100	SH		SOLE		5,100	0	0
SYMANTEC CORP	COM	871503108	367	12,666	SH		SOLE		12,666	0	0
SYNCHRONY FINL	COM	87165B103	504	17,300	SH		SOLE		17,300	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	45	10,065	SH		SOLE		10,065	0	0
SYNOPSYS INC	COM	871607107	261	3,554	SH		SOLE		3,554	0	0
SYNTHETIC BIOLOGICS INC	COM	87164U102	8	16,533	SH		SOLE		16,533	0	0
SYSCO CORP	COM	871829107	1,576	31,913	SH		SOLE		31,913	0	0
T MOBILE US INC	COM	872590104	600	9,865	SH		SOLE		9,865	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	495	14,135	SH		SOLE		14,135	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,700	104,904	SH		SOLE		104,904	0	0
TARGET CORP	COM	87612E106	1,223	24,365	SH		SOLE		24,365	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	727	9,153	SH		SOLE		9,153	0	0
TELEFLEX INC	COM	879369106	518	2,487	SH		SOLE		2,487	0	0
TELEFONICA S A	SPONSORED ADR	879382208	122	11,810	SH		SOLE		11,810	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	273	18,182	SH		SOLE		18,182	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	91	13,683	SH		SOLE		13,683	0	0
TEREX CORP NEW	COM	880779103	235	6,317	SH		SOLE		6,317	0	0
TESLA INC	COM	88160R101	2,698	8,487	SH		SOLE		8,487	0	0
TESLA INC	NOTE 0.250% 3/0	88160RAB7	13	12,000	PRN		SOLE		12,000	0	0
TESORO CORP	COM	881609101	443	4,607	SH		SOLE		4,607	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	357	11,442	SH		SOLE		11,442	0	0
TEXAS INSTRS INC	COM	882508104	1,986	25,209	SH		SOLE		25,209	0	0
TEXTRON INC	COM	883203101	606	12,499	SH		SOLE		12,499	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,449	13,784	SH		SOLE		13,784	0	0
THL CR INC	COM	872438106	495	49,751	SH		SOLE		49,751	0	0
THL CR SR LN FD	COM	87244R103	560	31,505	SH		SOLE		31,505	0	0
THOMSON REUTERS CORP	COM	884903105	239	5,231	SH		SOLE		5,231	0	0
TIER REIT INC	COM NEW	88650V208	481	26,224	SH		SOLE		26,224	0	0
TIFFANY & CO NEW	COM	886547108	263	2,885	SH		SOLE		2,885	0	0
TIME WARNER INC	COM NEW	887317303	2,738	27,230	SH		SOLE		27,230	0	0
TJX COS INC NEW	COM	872540109	2,199	32,016	SH		SOLE		32,016	0	0
TORO CO	COM	891092108	466	6,619	SH		SOLE		6,619	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,153	22,760	SH		SOLE		22,760	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	242	8,141	SH		SOLE		8,141	0	0
TOTAL S A	SPONSORED ADR	89151E109	849	17,432	SH		SOLE		17,432	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	218	2,016	SH		SOLE		2,016	0	0
TRACTOR SUPPLY CO	COM	892356106	791	15,610	SH		SOLE		15,610	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	28	22,175	SH		SOLE		22,175	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	196	24,386	SH		SOLE		24,386	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,870	14,868	SH		SOLE		14,868	0	0
TRINITY INDS INC	COM	896522109	327	11,821	SH		SOLE		11,821	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	384	15,239	SH		SOLE		15,239	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	270	9,542	SH		SOLE		9,542	0	0
TWITTER INC	COM	90184L102	1,008	55,739	SH		SOLE		55,739	0	0
TWO HBRS INVT CORP	COM	90187B101	344	35,130	SH		SOLE		35,130	0	0
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	386	17,000	SH		SOLE		17,000	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	982	37,212	SH		SOLE		37,212	0	0
UBS GROUP AG	SHS	H42097107	306	17,434	SH		SOLE		17,434	0	0
UGI CORP NEW	COM	902681105	562	11,669	SH		SOLE		11,669	0	0
ULTA BEAUTY INC	COM	90384S303	650	2,417	SH		SOLE		2,417	0	0
UMH PPTYS INC	COM	903002103	530	31,578	SH		SOLE		31,578	0	0
UNDER ARMOUR INC	CL A	904311107	923	44,695	SH		SOLE		44,695	0	0
UNDER ARMOUR INC	CL C	904311206	861	44,951	SH		SOLE		44,951	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,335	24,183	SH		SOLE		24,183	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,767	51,214	SH		SOLE		51,214	0	0
UNION PAC CORP	COM	907818108	3,270	30,139	SH		SOLE		30,139	0	0
UNITED CONTL HLDGS INC	COM	910047109	340	4,357	SH		SOLE		4,357	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,102	109,810	SH		SOLE		109,810	0	0
UNITED RENTALS INC	COM	911363109	1,146	10,093	SH		SOLE		10,093	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	839	91,901	SH		SOLE		91,901	0	0
UNITED STATES STL CORP NEW	COM	912909108	520	23,777	SH		SOLE		23,777	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9,826	79,845	SH		SOLE		79,845	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,805	36,403	SH		SOLE		36,403	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	257	2,355	SH		SOLE		2,355	0	0
US BANCORP DEL	COM NEW	902973304	3,049	58,303	SH		SOLE		58,303	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	197	40,712	SH		SOLE		40,712	0	0
V F CORP	COM	918204108	671	11,875	SH		SOLE		11,875	0	0
VALE S A	ADR	91912E105	127	14,004	SH		SOLE		14,004	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	428	25,633	SH		SOLE		25,633	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,328	19,505	SH		SOLE		19,505	0	0
VALLEY NATL BANCORP	COM	919794107	188	15,921	SH		SOLE		15,921	0	0
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	120	10,000	SH		SOLE		10,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,458	67,762	SH		SOLE		67,762	0	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	213	5,415	SH		SOLE		5,415	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	210	8,638	SH		SOLE		8,638	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	1,538	49,919	SH		SOLE		49,919	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	1,525	84,638	SH		SOLE		84,638	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	646	34,717	SH		SOLE		34,717	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	332	13,920	SH		SOLE		13,920	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,635	41,620	SH		SOLE		41,620	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,648	13,157	SH		SOLE		13,157	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	321	9,947	SH		SOLE		9,947	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,321	26,901	SH		SOLE		26,901	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,876	18,571	SH		SOLE		18,571	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	560	4,675	SH		SOLE		4,675	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,836	13,806	SH		SOLE		13,806	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,701	13,392	SH		SOLE		13,392	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,303	11,507	SH		SOLE		11,507	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	819	6,716	SH		SOLE		6,716	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,518	12,926	SH		SOLE		12,926	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	1,420	15,416	SH		SOLE		15,416	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	4,499	53,487	SH		SOLE		53,487	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	6,782	85,061	SH		SOLE		85,061	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	55,552	682,605	SH		SOLE		682,605	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	8,913	164,756	SH		SOLE		164,756	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	28,327	127,272	SH		SOLE		127,272	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,434	91,544	SH		SOLE		91,544	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,221	27,381	SH		SOLE		27,381	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	23,268	286,322	SH		SOLE		286,322	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,740	18,885	SH		SOLE		18,885	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	16,783	137,105	SH		SOLE		137,105	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	20,167	141,293	SH		SOLE		141,293	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	13,202	118,616	SH		SOLE		118,616	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,953	78,052	SH		SOLE		78,052	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	18,318	143,768	SH		SOLE		143,768	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	34,802	360,051	SH		SOLE		360,051	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	21,316	157,913	SH		SOLE		157,913	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	141,736	1,137,440	SH		SOLE		1,137,440	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,507	44,948	SH		SOLE		44,948	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	579	5,383	SH		SOLE		5,383	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,717	25,427	SH		SOLE		25,427	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,746	135,004	SH		SOLE		135,004	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,098	222,444	SH		SOLE		222,444	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	419	6,442	SH		SOLE		6,442	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,595	28,891	SH		SOLE		28,891	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,215	85,725	SH		SOLE		85,725	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	1,407	27,497	SH		SOLE		27,497	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	272	4,477	SH		SOLE		4,477	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	11,858	148,411	SH		SOLE		148,411	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	992	8,901	SH		SOLE		8,901	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	630	6,164	SH		SOLE		6,164	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	450	4,006	SH		SOLE		4,006	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	388	6,025	SH		SOLE		6,025	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	10,962	108,540	SH		SOLE		108,540	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	417	3,740	SH		SOLE		3,740	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	686	13,066	SH		SOLE		13,066	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	19,347	221,870	SH		SOLE		221,870	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	12,078	130,414	SH		SOLE		130,414	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	8,965	172,806	SH		SOLE		172,806	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10,344	251,378	SH		SOLE		251,378	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	10,876	139,312	SH		SOLE		139,312	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	548	8,751	SH		SOLE		8,751	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	472	5,939	SH		SOLE		5,939	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,724	17,167	SH		SOLE		17,167	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,365	34,056	SH		SOLE		34,056	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,053	21,666	SH		SOLE		21,666	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,448	32,030	SH		SOLE		32,030	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,273	37,369	SH		SOLE		37,369	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	5,371	84,858	SH		SOLE		84,858	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,462	43,958	SH		SOLE		43,958	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,596	20,066	SH		SOLE		20,066	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9,413	65,957	SH		SOLE		65,957	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,891	15,378	SH		SOLE		15,378	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3,583	31,702	SH		SOLE		31,702	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	1,808	20,021	SH		SOLE		20,021	0	0
VECTOR GROUP LTD	COM	92240M108	3,998	192,764	SH		SOLE		192,764	0	0
VECTREN CORP	COM	92240G101	487	8,394	SH		SOLE		8,394	0	0
VENTAS INC	COM	92276F100	2,058	30,742	SH		SOLE		30,742	0	0
VEREIT INC	COM	92339V100	130	16,349	SH		SOLE		16,349	0	0
VERIFONE SYS INC	COM	92342Y109	220	12,168	SH		SOLE		12,168	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,257	39,035	SH		SOLE		39,035	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,389	495,031	SH		SOLE		495,031	0	0
VERTEX ENERGY INC	COM	92534K107	16	15,250	SH		SOLE		15,250	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	702	5,457	SH		SOLE		5,457	0	0
VICTORY PORTFOLIOS II	SHS US 500 VOLA	92647N766	1,595	36,139	SH		SOLE		36,139	0	0
VICTORY PORTFOLIOS II	SHS US 500 ENHA	92647N782	1,942	44,062	SH		SOLE		44,062	0	0
VICTORY PORTFOLIOS II	SHS US EQ INCM	92647N824	410	9,529	SH		SOLE		9,529	0	0
VICTORY PORTFOLIOS II	SHS US SML CAP	92647N832	238	5,631	SH		SOLE		5,631	0	0
VICTORY PORTFOLIOS II	SHS US LRG CAP	92647N865	761	18,174	SH		SOLE		18,174	0	0
VISA INC	COM CL A	92826C839	11,641	122,435	SH		SOLE		122,435	0	0
VMWARE INC	CL A COM	928563402	222	2,517	SH		SOLE		2,517	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,748	130,505	SH		SOLE		130,505	0	0
VULCAN MATLS CO	COM	929160109	369	2,932	SH		SOLE		2,932	0	0
W P CAREY INC	COM	92936U109	5,522	84,052	SH		SOLE		84,052	0	0
WABTEC CORP	COM	929740108	895	9,885	SH		SOLE		9,885	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,130	27,607	SH		SOLE		27,607	0	0
WALKER & DUNLOP INC	COM	93148P102	551	11,276	SH		SOLE		11,276	0	0
WAL-MART STORES INC	COM	931142103	3,497	47,722	SH		SOLE		47,722	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,190	38,013	SH		SOLE		38,013	0	0
WASTE MGMT INC DEL	COM	94106L109	3,907	52,811	SH		SOLE		52,811	0	0
WD-40 CO	COM	929236107	792	7,176	SH		SOLE		7,176	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	146	39,207	SH		SOLE		39,207	0	0
WEBSTER FINL CORP CONN	COM	947890109	330	6,151	SH		SOLE		6,151	0	0
WEC ENERGY GROUP INC	COM	92939U106	681	11,203	SH		SOLE		11,203	0	0
WELLS FARGO CO NEW	COM	949746101	9,352	168,233	SH		SOLE		168,233	0	0
WELLTOWER INC	COM	95040Q104	3,497	48,194	SH		SOLE		48,194	0	0
WENDYS CO	COM	95058W100	170	10,860	SH		SOLE		10,860	0	0
WESTAR ENERGY INC	COM	95709T100	367	7,236	SH		SOLE		7,236	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	519	47,236	SH		SOLE		47,236	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	170	33,576	SH		SOLE		33,576	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	262	18,924	SH		SOLE		18,924	0	0
WESTERN DIGITAL CORP	COM	958102105	1,085	12,149	SH		SOLE		12,149	0	0
WESTLAKE CHEM CORP	COM	960413102	229	3,388	SH		SOLE		3,388	0	0
WESTROCK CO	COM	96145D105	902	15,476	SH		SOLE		15,476	0	0
WEYERHAEUSER CO	COM	962166104	960	29,787	SH		SOLE		29,787	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	694	35,747	SH		SOLE		35,747	0	0
WHIRLPOOL CORP	COM	963320106	799	4,142	SH		SOLE		4,142	0	0
WHOLE FOODS MKT INC	COM	966837106	335	7,998	SH		SOLE		7,998	0	0
WILLIAMS COS INC DEL	COM	969457100	951	31,265	SH		SOLE		31,265	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	223	5,565	SH		SOLE		5,565	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	248	1,698	SH		SOLE		1,698	0	0
WISDOMTREE INVTS INC	COM	97717P104	535	50,538	SH		SOLE		50,538	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	295	3,488	SH		SOLE		3,488	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	823	12,153	SH		SOLE		12,153	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	311	6,808	SH		SOLE		6,808	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	603	7,191	SH		SOLE		7,191	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	664	16,277	SH		SOLE		16,277	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	408	4,986	SH		SOLE		4,986	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,005	39,636	SH		SOLE		39,636	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,113	42,330	SH		SOLE		42,330	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	207	5,200	SH		SOLE		5,200	0	0
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	499	15,254	SH		SOLE		15,254	0	0
WISDOMTREE TR	US MIDCP EARNING	97717W570	568	15,898	SH		SOLE		15,898	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,298	16,241	SH		SOLE		16,241	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,430	27,654	SH		SOLE		27,654	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	948	13,696	SH		SOLE		13,696	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	807	15,417	SH		SOLE		15,417	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	245	3,823	SH		SOLE		3,823	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7,140	194,018	SH		SOLE		194,018	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	5,691	90,829	SH		SOLE		90,829	0	0
WPP PLC NEW	ADR	92937A102	202	2,001	SH		SOLE		2,001	0	0
WPX ENERGY INC	COM	98212B103	291	30,308	SH		SOLE		30,308	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	560	5,521	SH		SOLE		5,521	0	0
WYNN RESORTS LTD	COM	983134107	724	5,372	SH		SOLE		5,372	0	0
XCEL ENERGY INC	COM	98389B100	549	12,050	SH		SOLE		12,050	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	504	25,881	SH		SOLE		25,881	0	0
XEROX CORP	COM NEW	984121608	521	18,048	SH		SOLE		18,048	0	0
XILINX INC	COM	983919101	297	4,433	SH		SOLE		4,433	0	0
XYLEM INC	COM	98419M100	421	7,714	SH		SOLE		7,714	0	0
YUM BRANDS INC	COM	988498101	1,537	20,893	SH		SOLE		20,893	0	0
YUM CHINA HLDGS INC	COM	98850P109	776	20,799	SH		SOLE		20,799	0	0
ZAFGEN INC	COM	98885E103	35	10,404	SH		SOLE		10,404	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	742	24,688	SH		SOLE		24,688	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	723	5,676	SH		SOLE		5,676	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	271	45,949	SH		SOLE		45,949	0	0
ZOETIS INC	CL A	98978V103	1,741	27,865	SH		SOLE		27,865	0	0