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	208	15,809	SH		SOLE		15,809	0	0
3M CO	COM	88579Y101	14,231	65,805	SH		SOLE		65,805	0	0
ABB LTD	SPONSORED ADR	000375204	308	12,365	SH		SOLE		12,365	0	0
ABBOTT LABS	COM	002824100	8,765	160,491	SH		SOLE		160,491	0	0
ABBVIE INC	COM	00287Y109	14,427	158,987	SH		SOLE		158,987	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	55	10,674	SH		SOLE		10,674	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,687	12,341	SH		SOLE		12,341	0	0
ACCESS NATL CORP	COM	004337101	499	17,231	SH		SOLE		17,231	0	0
ACNB CORP	COM	000868109	313	11,237	SH		SOLE		11,237	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,308	21,328	SH		SOLE		21,328	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	364	23,788	SH		SOLE		23,788	0	0
ADIENT PLC	ORD SHS	G0084W101	286	3,407	SH		SOLE		3,407	0	0
ADOBE SYS INC	COM	00724F101	2,293	15,150	SH		SOLE		15,150	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	299	22,189	SH		SOLE		22,189	0	0
ADVANSIX INC	COM	00773T101	323	7,299	SH		SOLE		7,299	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	327	6,711	SH		SOLE		6,711	0	0
ADVISORSHARES TR	WILSHIRE BUYBACK	00768Y818	268	3,964	SH		SOLE		3,964	0	0
AEGON N V	NY REGISTRY SH	007924103	197	35,460	SH		SOLE		35,460	0	0
AEROVIRONMENT INC	COM	008073108	577	10,573	SH		SOLE		10,573	0	0
AETERNA ZENTARIS INC	COM PAR	007975402	42	20,501	SH		SOLE		20,501	0	0
AETNA INC NEW	COM	00817Y108	2,007	12,684	SH		SOLE		12,684	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	239	1,232	SH		SOLE		1,232	0	0
AFLAC INC	COM	001055102	1,158	14,022	SH		SOLE		14,022	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	532	8,030	SH		SOLE		8,030	0	0
AGNC INVT CORP	COM	00123Q104	691	32,141	SH		SOLE		32,141	0	0
AGROFRESH SOLUTIONS	COM	00856G109	147	21,000	SH		SOLE		21,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,171	7,667	SH		SOLE		7,667	0	0
AK STL HLDG CORP	COM	001547108	77	14,269	SH		SOLE		14,269	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	243	4,855	SH		SOLE		4,855	0	0
ALBEMARLE CORP	COM	012653101	663	4,858	SH		SOLE		4,858	0	0
ALCOA CORP	COM	013872106	358	7,615	SH		SOLE		7,615	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	248	2,052	SH		SOLE		2,052	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	446	3,163	SH		SOLE		3,163	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,894	21,604	SH		SOLE		21,604	0	0
ALIGN TECHNOLOGY INC	COM	016255101	619	3,291	SH		SOLE		3,291	0	0
ALLERGAN PLC	SHS	G0177J108	2,057	10,113	SH		SOLE		10,113	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	245	1,084	SH		SOLE		1,084	0	0
ALLIANT ENERGY CORP	COM	018802108	258	6,152	SH		SOLE		6,152	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	91	12,719	SH		SOLE		12,719	0	0
ALLSTATE CORP	COM	020002101	860	9,231	SH		SOLE		9,231	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,290	11,593	SH		SOLE		11,593	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,501	9,595	SH		SOLE		9,595	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	93	10,230	SH		SOLE		10,230	0	0
ALPS ETF TR	SPROTT GL MINE	00162Q643	737	35,529	SH		SOLE		35,529	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,836	41,547	SH		SOLE		41,547	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	11,390	1,005,392	SH		SOLE		1,005,392	0	0
ALTABA INC	COM	021346101	421	6,121	SH		SOLE		6,121	0	0
ALTRIA GROUP INC	COM	02209S103	15,382	241,989	SH		SOLE		241,989	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	182	52,089	SH		SOLE		52,089	0	0
AMAZON COM INC	COM	023135106	24,482	24,748	SH		SOLE		24,748	0	0
AMEREN CORP	COM	023608102	478	8,088	SH		SOLE		8,088	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	123	20,257	SH		SOLE		20,257	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	205	11,801	SH		SOLE		11,801	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	522	10,329	SH		SOLE		10,329	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,109	29,439	SH		SOLE		29,439	0	0
AMERICAN EXPRESS CO	COM	025816109	3,625	39,550	SH		SOLE		39,550	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	836	7,954	SH		SOLE		7,954	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,118	18,101	SH		SOLE		18,101	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,903	13,801	SH		SOLE		13,801	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,519	18,284	SH		SOLE		18,284	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,070	23,833	SH		SOLE		23,833	0	0
AMERIPRISE FINL INC	COM	03076C106	397	2,640	SH		SOLE		2,640	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,941	24,741	SH		SOLE		24,741	0	0
AMETEK INC NEW	COM	031100100	552	8,230	SH		SOLE		8,230	0	0
AMGEN INC	COM	031162100	7,911	42,642	SH		SOLE		42,642	0	0
AMPHENOL CORP NEW	CL A	032095101	715	8,292	SH		SOLE		8,292	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	10	12,605	SH		SOLE		12,605	0	0
ANADARKO PETE CORP	COM	032511107	585	11,983	SH		SOLE		11,983	0	0
ANALOG DEVICES INC	COM	032654105	1,027	11,716	SH		SOLE		11,716	0	0
ANDEAVOR	COM	03349M105	464	4,356	SH		SOLE		4,356	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,248	26,580	SH		SOLE		26,580	0	0
ANNALY CAP MGMT INC	COM	035710409	1,866	153,829	SH		SOLE		153,829	0	0
ANSYS INC	COM	03662Q105	1,117	8,860	SH		SOLE		8,860	0	0
ANTHEM INC	COM	036752103	770	4,040	SH		SOLE		4,040	0	0
AON PLC	SHS CL A	G0408V102	563	3,821	SH		SOLE		3,821	0	0
APACHE CORP	COM	037411105	554	12,078	SH		SOLE		12,078	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	2,834	92,774	SH		SOLE		92,774	0	0
APPLE INC	COM	037833100	88,932	571,191	SH		SOLE		571,191	0	0
APPLIED MATLS INC	COM	038222105	1,957	37,194	SH		SOLE		37,194	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	248	4,215	SH		SOLE		4,215	0	0
AQUA AMERICA INC	COM	03836W103	2,268	66,132	SH		SOLE		66,132	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	647	15,184	SH		SOLE		15,184	0	0
ARCONIC INC	COM	03965L100	669	24,438	SH		SOLE		24,438	0	0
ARES CAP CORP	COM	04010L103	2,252	137,234	SH		SOLE		137,234	0	0
ARGAN INC	COM	04010E109	214	3,189	SH		SOLE		3,189	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	545	15,609	SH		SOLE		15,609	0	0
ARK ETF TR	INDL INNOVATIN	00214Q203	990	30,405	SH		SOLE		30,405	0	0
ARROW ELECTRS INC	COM	042735100	339	4,136	SH		SOLE		4,136	0	0
ARROW FINL CORP	COM	042744102	308	8,947	SH		SOLE		8,947	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	856	5,006	SH		SOLE		5,006	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,353	39,294	SH		SOLE		39,294	0	0
AT&T INC	COM	00206R102	25,067	654,025	SH		SOLE		654,025	0	0
ATHERSYS INC	COM	04744L106	41	19,853	SH		SOLE		19,853	0	0
ATMOS ENERGY CORP	COM	049560105	223	2,615	SH		SOLE		2,615	0	0
AUTODESK INC	COM	052769106	699	5,980	SH		SOLE		5,980	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,122	45,142	SH		SOLE		45,142	0	0
AUTOZONE INC	COM	053332102	527	889	SH		SOLE		889	0	0
AVERY DENNISON CORP	COM	053611109	322	3,205	SH		SOLE		3,205	0	0
AVINGER INC	COM	053734109	3	10,754	SH		SOLE		10,754	0	0
AVON PRODS INC	COM	054303102	23	10,000	SH		SOLE		10,000	0	0
BAIDU INC	SPON ADR REP A	056752108	1,221	4,851	SH		SOLE		4,851	0	0
BAKER HUGHES A GE CO	CL A	05722G100	235	6,558	SH		SOLE		6,558	0	0
BANCO SANTANDER SA	ADR	05964H105	206	30,102	SH		SOLE		30,102	0	0
BANK AMER CORP	COM	060505104	14,448	559,411	SH		SOLE		559,411	0	0
BANK MONTREAL QUE	COM	063671101	408	5,330	SH		SOLE		5,330	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,190	40,340	SH		SOLE		40,340	0	0
BARCLAYS BANK PLC	MTNF 8/0	06741VZN5	220	215,000	PRN		SOLE		215,000	0	0
BARCLAYS BANK PLC	MTNF 8/0	06741VZQ8	371	368,000	PRN		SOLE		368,000	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	62	12,046	SH		SOLE		12,046	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	325	8,579	SH		SOLE		8,579	0	0
BARCLAYS PLC	ADR	06738E204	241	24,120	SH		SOLE		24,120	0	0
BARD C R INC	COM	067383109	913	2,843	SH		SOLE		2,843	0	0
BARRICK GOLD CORP	COM	067901108	603	36,178	SH		SOLE		36,178	0	0
BAXTER INTL INC	COM	071813109	2,468	40,131	SH		SOLE		40,131	0	0
BB&T CORP	COM	054937107	1,575	33,184	SH		SOLE		33,184	0	0
BCE INC	COM NEW	05534B760	1,557	33,403	SH		SOLE		33,403	0	0
BECTON DICKINSON & CO	COM	075887109	1,598	8,108	SH		SOLE		8,108	0	0
BED BATH & BEYOND INC	COM	075896100	292	12,473	SH		SOLE		12,473	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,405	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	40,754	217,810	SH		SOLE		217,810	0	0
BEST BUY INC	COM	086516101	487	8,258	SH		SOLE		8,258	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	234	5,726	SH		SOLE		5,726	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	165	21,975	SH		SOLE		21,975	0	0
BIOGEN INC	COM	09062X103	2,234	6,827	SH		SOLE		6,827	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	390	4,111	SH		SOLE		4,111	0	0
BIOVERATIV INC	COM	09075E100	223	3,787	SH		SOLE		3,787	0	0
BLACKBERRY LTD	COM	09228F103	163	14,479	SH		SOLE		14,479	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	236	5,347	SH		SOLE		5,347	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	329	44,160	SH		SOLE		44,160	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	230	16,305	SH		SOLE		16,305	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	584	51,165	SH		SOLE		51,165	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	842	62,746	SH		SOLE		62,746	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	231	14,693	SH		SOLE		14,693	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	195	21,370	SH		SOLE		21,370	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	148	10,848	SH		SOLE		10,848	0	0
BLACKROCK INC	COM	09247X101	2,634	5,717	SH		SOLE		5,717	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	166	10,674	SH		SOLE		10,674	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	212	14,825	SH		SOLE		14,825	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	299	19,327	SH		SOLE		19,327	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	292	19,878	SH		SOLE		19,878	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	232	19,434	SH		SOLE		19,434	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	163	11,136	SH		SOLE		11,136	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	283	20,100	SH		SOLE		20,100	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	330	23,707	SH		SOLE		23,707	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	440	33,045	SH		SOLE		33,045	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	568	38,040	SH		SOLE		38,040	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	422	31,898	SH		SOLE		31,898	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	375	24,104	SH		SOLE		24,104	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	668	75,258	SH		SOLE		75,258	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	210	14,697	SH		SOLE		14,697	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	697	29,769	SH		SOLE		29,769	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	5,967	179,396	SH		SOLE		179,396	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	7,738	247,138	SH		SOLE		247,138	0	0
BLUEBIRD BIO INC	COM	09609G100	358	2,723	SH		SOLE		2,723	0	0
BOEING CO	COM	097023105	12,389	47,968	SH		SOLE		47,968	0	0
BORGWARNER INC	COM	099724106	365	7,014	SH		SOLE		7,014	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	553	18,863	SH		SOLE		18,863	0	0
BP PLC	SPONSORED ADR	055622104	5,133	133,469	SH		SOLE		133,469	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	237	2,780	SH		SOLE		2,780	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	14,834	231,285	SH		SOLE		231,285	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,056	48,383	SH		SOLE		48,383	0	0
BROADCOM LTD	SHS	Y09827109	2,792	11,374	SH		SOLE		11,374	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	974	11,888	SH		SOLE		11,888	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	825	19,190	SH		SOLE		19,190	0	0
BROWN FORMAN CORP	CL B	115637209	2,425	44,664	SH		SOLE		44,664	0	0
BRYN MAWR BK CORP	COM	117665109	1,357	30,397	SH		SOLE		30,397	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,757	30,084	SH		SOLE		30,084	0	0
CABLE ONE INC	COM	12685J105	781	1,072	SH		SOLE		1,072	0	0
CABOT OIL & GAS CORP	COM	127097103	252	9,864	SH		SOLE		9,864	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	155	12,949	SH		SOLE		12,949	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	223	19,223	SH		SOLE		19,223	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	508	41,133	SH		SOLE		41,133	0	0
CAMPBELL SOUP CO	COM	134429109	439	9,594	SH		SOLE		9,594	0	0
CANADIAN NAT RES LTD	COM	136385101	303	9,180	SH		SOLE		9,180	0	0
CANADIAN NATL RY CO	COM	136375102	997	12,312	SH		SOLE		12,312	0	0
CANADIAN PAC RY LTD	COM	13645T100	341	2,058	SH		SOLE		2,058	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,160	13,372	SH		SOLE		13,372	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	281	80,437	SH		SOLE		80,437	0	0
CARDINAL HEALTH INC	COM	14149Y108	353	5,427	SH		SOLE		5,427	0	0
CARMAX INC	COM	143130102	324	4,262	SH		SOLE		4,262	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	750	11,373	SH		SOLE		11,373	0	0
CATERPILLAR INC DEL	COM	149123101	8,596	67,782	SH		SOLE		67,782	0	0
CBIZ INC	COM	124805102	2,311	138,375	SH		SOLE		138,375	0	0
CBOE HLDGS INC	COM	12503M108	1,043	9,546	SH		SOLE		9,546	0	0
CBS CORP NEW	CL B	124857202	295	5,085	SH		SOLE		5,085	0	0
CDK GLOBAL INC	COM	12508E101	359	5,526	SH		SOLE		5,526	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	232	2,637	SH		SOLE		2,637	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	353	41,022	SH		SOLE		41,022	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,600	25,167	SH		SOLE		25,167	0	0
CELANESE CORP DEL	COM SER A	150870103	486	4,522	SH		SOLE		4,522	0	0
CELGENE CORP	COM	151020104	14,580	103,748	SH		SOLE		103,748	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	529	61,289	SH		SOLE		61,289	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,420	49,434	SH		SOLE		49,434	0	0
CENTRAL FD CDA LTD	CL A	153501101	833	64,361	SH		SOLE		64,361	0	0
CENTURYLINK INC	COM	156700106	1,135	56,525	SH		SOLE		56,525	0	0
CERNER CORP	COM	156782104	948	13,274	SH		SOLE		13,274	0	0
CF INDS HLDGS INC	COM	125269100	460	13,323	SH		SOLE		13,323	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,680	10,059	SH		SOLE		10,059	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,476	12,717	SH		SOLE		12,717	0	0
CHEMOURS CO	COM	163851108	322	5,882	SH		SOLE		5,882	0	0
CHEMUNG FINL CORP	COM	164024101	329	7,169	SH		SOLE		7,169	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	331	7,161	SH		SOLE		7,161	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	230	54,790	SH		SOLE		54,790	0	0
CHEVRON CORP NEW	COM	166764100	16,943	143,946	SH		SOLE		143,946	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	196	10,357	SH		SOLE		10,357	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	363	7,217	SH		SOLE		7,217	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	428	1,407	SH		SOLE		1,407	0	0
CHUBB LIMITED	COM	H1467J104	2,317	15,904	SH		SOLE		15,904	0	0
CHURCH & DWIGHT INC	COM	171340102	1,870	39,687	SH		SOLE		39,687	0	0
CIGNA CORPORATION	COM	125509109	1,473	7,796	SH		SOLE		7,796	0	0
CINCINNATI FINL CORP	COM	172062101	363	4,750	SH		SOLE		4,750	0	0
CINTAS CORP	COM	172908105	1,076	7,198	SH		SOLE		7,198	0	0
CISCO SYS INC	COM	17275R102	7,888	233,699	SH		SOLE		233,699	0	0
CITIGROUP INC	COM NEW	172967424	4,603	61,172	SH		SOLE		61,172	0	0
CITIZENS FINL GROUP INC	COM	174610105	657	17,585	SH		SOLE		17,585	0	0
CITRIX SYS INC	COM	177376100	697	8,651	SH		SOLE		8,651	0	0
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	332	13,183	SH		SOLE		13,183	0	0
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	204	9,721	SH		SOLE		9,721	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	407	19,034	SH		SOLE		19,034	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	964	45,174	SH		SOLE		45,174	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	1,874	75,360	SH		SOLE		75,360	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	965	39,150	SH		SOLE		39,150	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	1,817	71,914	SH		SOLE		71,914	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	294	11,446	SH		SOLE		11,446	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	1,666	77,499	SH		SOLE		77,499	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	1,971	92,881	SH		SOLE		92,881	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	2,596	122,574	SH		SOLE		122,574	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	1,051	46,503	SH		SOLE		46,503	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	482	9,584	SH		SOLE		9,584	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	840	13,235	SH		SOLE		13,235	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	278	7,973	SH		SOLE		7,973	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	196	16,775	SH		SOLE		16,775	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM ETF	18385P705	680	12,940	SH		SOLE		12,940	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	846	56,991	SH		SOLE		56,991	0	0
CLEVELAND CLIFFS INC	COM	185899101	587	86,254	SH		SOLE		86,254	0	0
CLOROX CO DEL	COM	189054109	3,373	26,363	SH		SOLE		26,363	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	172	15,179	SH		SOLE		15,179	0	0
CME GROUP INC	COM CL A	12572Q105	381	2,768	SH		SOLE		2,768	0	0
CMS ENERGY CORP	COM	125896100	325	6,998	SH		SOLE		6,998	0	0
CNOOC LTD	SPONSORED ADR	126132109	220	1,721	SH		SOLE		1,721	0	0
COACH INC	COM	189754104	331	8,331	SH		SOLE		8,331	0	0
COCA COLA CO	COM	191216100	11,974	263,907	SH		SOLE		263,907	0	0
COGINT INC	COM	19241Q101	103	20,000	SH		SOLE		20,000	0	0
COGNEX CORP	COM	192422103	214	1,836	SH		SOLE		1,836	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	848	11,533	SH		SOLE		11,533	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	268	20,160	SH		SOLE		20,160	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	224	9,678	SH		SOLE		9,678	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	133	12,643	SH		SOLE		12,643	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,154	57,395	SH		SOLE		57,395	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	2,124	170,154	SH		SOLE		170,154	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1,272	59,907	SH		SOLE		59,907	0	0
COMCAST CORP NEW	CL A	20030N101	6,640	175,373	SH		SOLE		175,373	0	0
COMMAND SEC CORP	COM	20050L100	46	15,000	SH		SOLE		15,000	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	42	13,869	SH		SOLE		13,869	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	412	23,025	SH		SOLE		23,025	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,763	26,997	SH		SOLE		26,997	0	0
CONAGRA BRANDS INC	COM	205887102	1,485	44,347	SH		SOLE		44,347	0	0
CONCHO RES INC	COM	20605P101	294	2,180	SH		SOLE		2,180	0	0
CONFORMIS INC	COM	20717E101	44	10,920	SH		SOLE		10,920	0	0
CONOCOPHILLIPS	COM	20825C104	4,446	90,812	SH		SOLE		90,812	0	0
CONSOL ENERGY INC	COM	20854P109	445	26,660	SH		SOLE		26,660	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,257	39,980	SH		SOLE		39,980	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,579	12,404	SH		SOLE		12,404	0	0
COPART INC	COM	217204106	200	5,680	SH		SOLE		5,680	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	97	13,750	SH		SOLE		13,750	0	0
CORMEDIX INC	COM	21900C100	46	74,073	SH		SOLE		74,073	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	173	11,457	SH		SOLE		11,457	0	0
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	174	11,610	SH		SOLE		11,610	0	0
CORNING INC	COM	219350105	2,441	81,061	SH		SOLE		81,061	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,834	24,723	SH		SOLE		24,723	0	0
COTY INC	COM CL A	222070203	180	10,770	SH		SOLE		10,770	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	586	3,835	SH		SOLE		3,835	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	224	14,171	SH		SOLE		14,171	0	0
CRITEO S A	SPONS ADS	226718104	617	14,055	SH		SOLE		14,055	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,580	15,539	SH		SOLE		15,539	0	0
CSX CORP	COM	126408103	1,923	36,371	SH		SOLE		36,371	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	212	3,844	SH		SOLE		3,844	0	0
CUMMINS INC	COM	231021106	1,164	6,796	SH		SOLE		6,796	0	0
CVS HEALTH CORP	COM	126650100	3,275	43,793	SH		SOLE		43,793	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	247	15,925	SH		SOLE		15,925	0	0
CYS INVTS INC	COM	12673A108	140	16,291	SH		SOLE		16,291	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	3,661	185,187	SH		SOLE		185,187	0	0
D R HORTON INC	COM	23331A109	256	6,214	SH		SOLE		6,214	0	0
DANAHER CORP DEL	COM	235851102	1,640	18,852	SH		SOLE		18,852	0	0
DARDEN RESTAURANTS INC	COM	237194105	294	3,686	SH		SOLE		3,686	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	240	10,800	SH		SOLE		10,800	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	824	33,498	SH		SOLE		33,498	0	0
DAVITA INC	COM	23918K108	243	4,479	SH		SOLE		4,479	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	3,945	126,301	SH		SOLE		126,301	0	0
DEERE & CO	COM	244199105	4,315	33,603	SH		SOLE		33,603	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	249	3,155	SH		SOLE		3,155	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	691	6,909	SH		SOLE		6,909	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,438	27,838	SH		SOLE		27,838	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	195	11,504	SH		SOLE		11,504	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,059	29,484	SH		SOLE		29,484	0	0
DEXTERA SURGICAL INC	COM	252366109	9	40,000	SH		SOLE		40,000	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,794	20,936	SH		SOLE		20,936	0	0
DIGITAL RLTY TR INC	COM	253868103	887	7,454	SH		SOLE		7,454	0	0
DIREXION SHS ETF TR	ZACKS MLP HG INC	25459Y298	197	11,710	SH		SOLE		11,710	0	0
DISCOVER FINL SVCS	COM	254709108	661	10,130	SH		SOLE		10,130	0	0
DISH NETWORK CORP	CL A	25470M109	289	5,586	SH		SOLE		5,586	0	0
DISNEY WALT CO	COM DISNEY	254687106	14,924	149,990	SH		SOLE		149,990	0	0
DNP SELECT INCOME FD	COM	23325P104	1,395	122,348	SH		SOLE		122,348	0	0
DOLLAR GEN CORP NEW	COM	256677105	535	6,703	SH		SOLE		6,703	0	0
DOLLAR TREE INC	COM	256746108	1,570	17,834	SH		SOLE		17,834	0	0
DOMINION ENERGY INC	COM	25746U109	4,223	55,098	SH		SOLE		55,098	0	0
DOMINOS PIZZA INC	COM	25754A201	792	3,861	SH		SOLE		3,861	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	3,420	159,817	SH		SOLE		159,817	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	573	24,495	SH		SOLE		24,495	0	0
DOVER CORP	COM	260003108	523	5,578	SH		SOLE		5,578	0	0
DOWDUPONT INC	COM	26078J100	12,882	179,900	SH		SOLE		179,900	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	551	6,260	SH		SOLE		6,260	0	0
DTE ENERGY CO	COM	233331107	621	5,751	SH		SOLE		5,751	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,261	62,041	SH		SOLE		62,041	0	0
DUKE REALTY CORP	COM NEW	264411505	256	8,813	SH		SOLE		8,813	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,339	24,381	SH		SOLE		24,381	0	0
DXC TECHNOLOGY CO	COM	23355L106	512	5,812	SH		SOLE		5,812	0	0
EASTMAN CHEM CO	COM	277432100	783	8,697	SH		SOLE		8,697	0	0
EATON CORP PLC	SHS	G29183103	1,865	24,025	SH		SOLE		24,025	0	0
EATON VANCE FLTING RATE INC	COM	278279104	176	12,018	SH		SOLE		12,018	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	455	32,387	SH		SOLE		32,387	0	0
EATON VANCE MUN BD FD	COM	27827X101	678	53,508	SH		SOLE		53,508	0	0
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	274	20,164	SH		SOLE		20,164	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	340	22,881	SH		SOLE		22,881	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,373	61,654	SH		SOLE		61,654	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	603	63,964	SH		SOLE		63,964	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	2,588	220,597	SH		SOLE		220,597	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	184	12,039	SH		SOLE		12,039	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	1,230	104,423	SH		SOLE		104,423	0	0
EBAY INC	COM	278642103	899	23,131	SH		SOLE		23,131	0	0
ECOLAB INC	COM	278865100	2,108	15,976	SH		SOLE		15,976	0	0
EDISON INTL	COM	281020107	349	4,496	SH		SOLE		4,496	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	743	6,746	SH		SOLE		6,746	0	0
ELECTRONIC ARTS INC	COM	285512109	776	6,543	SH		SOLE		6,543	0	0
ELKHORN ETF TR	LUNT LW VL/HIG	287711790	2,259	71,428	SH		SOLE		71,428	0	0
EMERSON ELEC CO	COM	291011104	4,176	65,574	SH		SOLE		65,574	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	417	26,068	SH		SOLE		26,068	0	0
ENBRIDGE INC	COM	29250N105	2,436	59,197	SH		SOLE		59,197	0	0
ENCANA CORP	COM	292505104	507	44,796	SH		SOLE		44,796	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,435	81,387	SH		SOLE		81,387	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	2,306	125,751	SH		SOLE		125,751	0	0
ENSCO PLC	SHS CLASS A	G3157S106	100	17,797	SH		SOLE		17,797	0	0
ENTERGY CORP NEW	COM	29364G103	477	6,058	SH		SOLE		6,058	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,124	194,405	SH		SOLE		194,405	0	0
EOG RES INC	COM	26875P101	1,986	20,574	SH		SOLE		20,574	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,638	53,124	SH		SOLE		53,124	0	0
ETF MANAGERS TR	VIDEO GAME TECH	26924G706	447	9,988	SH		SOLE		9,988	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	386	12,550	SH		SOLE		12,550	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	1,005	112,493	SH		SOLE		112,493	0	0
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	398	9,440	SH		SOLE		9,440	0	0
ETFIS SER TR I	ISECTR GRW ETF	26923G855	881	33,512	SH		SOLE		33,512	0	0
ETFS GOLD TR	SHS	26922Y105	364	2,920	SH		SOLE		2,920	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	10	18,200	SH		SOLE		18,200	0	0
EVERSOURCE ENERGY	COM	30040W108	724	11,997	SH		SOLE		11,997	0	0
EXACT SCIENCES CORP	COM	30063P105	626	13,040	SH		SOLE		13,040	0	0
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	7,253	365,190	SH		SOLE		365,190	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	951	24,376	SH		SOLE		24,376	0	0
EXELIXIS INC	COM	30161Q104	269	10,491	SH		SOLE		10,491	0	0
EXELON CORP	COM	30161N101	2,408	63,316	SH		SOLE		63,316	0	0
EXPEDIA INC DEL	COM NEW	30212P303	688	4,697	SH		SOLE		4,697	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,313	22,059	SH		SOLE		22,059	0	0
EXXON MOBIL CORP	COM	30231G102	29,587	360,693	SH		SOLE		360,693	0	0
FACEBOOK INC	CL A	30303M102	21,758	126,190	SH		SOLE		126,190	0	0
FASTENAL CO	COM	311900104	957	20,905	SH		SOLE		20,905	0	0
FEDEX CORP	COM	31428X106	3,732	16,870	SH		SOLE		16,870	0	0
FIDELITY	MSCI ENERGY IDX	316092402	247	13,087	SH		SOLE		13,087	0	0
FIDELITY	MSCI FINLS IDX	316092501	579	15,048	SH		SOLE		15,048	0	0
FIDELITY	MSCI INFO TECH I	316092808	740	15,716	SH		SOLE		15,716	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	787	3,046	SH		SOLE		3,046	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	458	4,861	SH		SOLE		4,861	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	164	12,615	SH		SOLE		12,615	0	0
FIFTH THIRD BANCORP	COM	316773100	260	9,241	SH		SOLE		9,241	0	0
FIREEYE INC	COM	31816Q101	338	18,856	SH		SOLE		18,856	0	0
FIRST AMERN FINL CORP	COM	31847R102	348	7,011	SH		SOLE		7,011	0	0
FIRST BANCORP N C	COM	318910106	243	6,845	SH		SOLE		6,845	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	268	20,856	SH		SOLE		20,856	0	0
FIRST MERCHANTS CORP	COM	320817109	1,165	26,591	SH		SOLE		26,591	0	0
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	230	11,900	SH		SOLE		11,900	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	746	30,161	SH		SOLE		30,161	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	281	14,959	SH		SOLE		14,959	0	0
FIRST TR EXCH TRADED FD II	NASDQ CLN EDGE	33737A108	260	5,230	SH		SOLE		5,230	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	278	7,397	SH		SOLE		7,397	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	554	9,350	SH		SOLE		9,350	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	442	8,293	SH		SOLE		8,293	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2,002	30,939	SH		SOLE		30,939	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	916	19,077	SH		SOLE		19,077	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	517	4,119	SH		SOLE		4,119	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	5,045	48,114	SH		SOLE		48,114	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	243	6,315	SH		SOLE		6,315	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	574	12,640	SH		SOLE		12,640	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	524	36,855	SH		SOLE		36,855	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	991	33,083	SH		SOLE		33,083	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,111	16,453	SH		SOLE		16,453	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	454	12,020	SH		SOLE		12,020	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	791	16,154	SH		SOLE		16,154	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	621	22,768	SH		SOLE		22,768	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	336	7,905	SH		SOLE		7,905	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	702	27,315	SH		SOLE		27,315	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	2,608	104,323	SH		SOLE		104,323	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	6,091	126,412	SH		SOLE		126,412	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	1,595	32,537	SH		SOLE		32,537	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	432	22,484	SH		SOLE		22,484	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	1,535	46,679	SH		SOLE		46,679	0	0
FIRST TR EXCHANGE TRADED FD	HIGH INCOME ETF	33738R308	360	15,919	SH		SOLE		15,919	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	860	30,468	SH		SOLE		30,468	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	9,800	369,146	SH		SOLE		369,146	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	564	21,601	SH		SOLE		21,601	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	4,005	161,984	SH		SOLE		161,984	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	584	11,228	SH		SOLE		11,228	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	3,511	58,483	SH		SOLE		58,483	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	1,743	86,935	SH		SOLE		86,935	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	574	11,286	SH		SOLE		11,286	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	236	5,700	SH		SOLE		5,700	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	729	29,647	SH		SOLE		29,647	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	914	15,614	SH		SOLE		15,614	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	9,963	194,181	SH		SOLE		194,181	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,102	37,914	SH		SOLE		37,914	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	527	8,449	SH		SOLE		8,449	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	7,245	248,506	SH		SOLE		248,506	0	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	470	7,491	SH		SOLE		7,491	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	272	4,843	SH		SOLE		4,843	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,146	16,517	SH		SOLE		16,517	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	416	30,851	SH		SOLE		30,851	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,495	217,449	SH		SOLE		217,449	0	0
FIRSTENERGY CORP	COM	337932107	577	18,359	SH		SOLE		18,359	0	0
FISERV INC	COM	337738108	2,094	16,421	SH		SOLE		16,421	0	0
FITBIT INC	CL A	33812L102	187	28,359	SH		SOLE		28,359	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	355	13,481	SH		SOLE		13,481	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	276	18,265	SH		SOLE		18,265	0	0
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	359	29,641	SH		SOLE		29,641	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	674	31,627	SH		SOLE		31,627	0	0
FLEX LTD	ORD	Y2573F102	350	20,646	SH		SOLE		20,646	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	421	16,097	SH		SOLE		16,097	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	366	4,849	SH		SOLE		4,849	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	4,858	393,815	SH		SOLE		393,815	0	0
FORTINET INC	COM	34959E109	505	13,026	SH		SOLE		13,026	0	0
FORTIVE CORP	COM	34959J108	200	2,786	SH		SOLE		2,786	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	287	4,349	SH		SOLE		4,349	0	0
FQF TR	O SHARES EUROP	351680830	382	14,054	SH		SOLE		14,054	0	0
FQF TR	O SHS FTSE EUR	351680848	392	15,445	SH		SOLE		15,445	0	0
FQF TR	OSHARS FTSE US	351680855	4,328	141,792	SH		SOLE		141,792	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EMERG	35473P207	758	23,696	SH		SOLE		23,696	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	672	46,995	SH		SOLE		46,995	0	0
FS INVT CORP	COM	302635107	19,186	2,218,069	SH		SOLE		2,218,069	0	0
FULTON FINL CORP PA	COM	360271100	332	17,484	SH		SOLE		17,484	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	288	12,723	SH		SOLE		12,723	0	0
GABELLI EQUITY TR INC	COM	362397101	405	62,321	SH		SOLE		62,321	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	536	8,705	SH		SOLE		8,705	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	183	32,362	SH		SOLE		32,362	0	0
GAP INC DEL	COM	364760108	279	9,699	SH		SOLE		9,699	0	0
GARMIN LTD	SHS	H2906T109	240	4,444	SH		SOLE		4,444	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	304	12,944	SH		SOLE		12,944	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,848	18,071	SH		SOLE		18,071	0	0
GENERAL ELECTRIC CO	COM	369604103	17,947	765,097	SH		SOLE		765,097	0	0
GENERAL MLS INC	COM	370334104	3,712	73,903	SH		SOLE		73,903	0	0
GENERAL MTRS CO	COM	37045V100	3,130	69,265	SH		SOLE		69,265	0	0
GENUINE PARTS CO	COM	372460105	679	7,130	SH		SOLE		7,130	0	0
GENWORTH FINL INC	COM CL A	37247D106	60	16,071	SH		SOLE		16,071	0	0
GEO GROUP INC NEW	COM	36162J106	468	17,986	SH		SOLE		17,986	0	0
GERDAU S A	SPON ADR REP PFD	373737105	242	73,014	SH		SOLE		73,014	0	0
GILEAD SCIENCES INC	COM	375558103	7,054	86,061	SH		SOLE		86,061	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,166	77,976	SH		SOLE		77,976	0	0
GLOBAL X FDS	REIT ETF	37950E127	328	21,150	SH		SOLE		21,150	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	5,182	376,891	SH		SOLE		376,891	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	226	8,900	SH		SOLE		8,900	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	947	33,160	SH		SOLE		33,160	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	306	9,564	SH		SOLE		9,564	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	764	34,710	SH		SOLE		34,710	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	921	48,193	SH		SOLE		48,193	0	0
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	4,087	260,149	SH		SOLE		260,149	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	569	44,278	SH		SOLE		44,278	0	0
GLOBALSTAR INC	COM	378973408	122	75,000	SH		SOLE		75,000	0	0
GOLDCORP INC NEW	COM	380956409	137	10,302	SH		SOLE		10,302	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	5,007	222,748	SH		SOLE		222,748	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	360	10,550	SH		SOLE		10,550	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	761	15,082	SH		SOLE		15,082	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,722	7,107	SH		SOLE		7,107	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	483	14,747	SH		SOLE		14,747	0	0
GRAHAM HLDGS CO	COM	384637104	628	1,079	SH		SOLE		1,079	0	0
GRAINGER W W INC	COM	384802104	201	1,127	SH		SOLE		1,127	0	0
GRAMERCY PPTY TR	COM NEW	385002308	1,740	56,163	SH		SOLE		56,163	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	636	8,787	SH		SOLE		8,787	0	0
GS FIN CORP	ETN CLAYMORE37	362273104	344	21,283	SH		SOLE		21,283	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	88	10,175	SH		SOLE		10,175	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	934	8,538	SH		SOLE		8,538	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	651	15,799	SH		SOLE		15,799	0	0
HALLIBURTON CO	COM	406216101	932	20,718	SH		SOLE		20,718	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	230	6,117	SH		SOLE		6,117	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	503	23,102	SH		SOLE		23,102	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	608	23,836	SH		SOLE		23,836	0	0
HANESBRANDS INC	COM	410345102	851	36,158	SH		SOLE		36,158	0	0
HARLEY DAVIDSON INC	COM	412822108	455	9,904	SH		SOLE		9,904	0	0
HARRIS CORP DEL	COM	413875105	266	1,966	SH		SOLE		1,966	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	768	13,814	SH		SOLE		13,814	0	0
HASBRO INC	COM	418056107	952	9,842	SH		SOLE		9,842	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	281	8,303	SH		SOLE		8,303	0	0
HCP INC	COM	40414L109	436	16,231	SH		SOLE		16,231	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	637	6,637	SH		SOLE		6,637	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	841	28,102	SH		SOLE		28,102	0	0
HEALTHEQUITY INC	COM	42226A107	241	4,697	SH		SOLE		4,697	0	0
HELMERICH & PAYNE INC	COM	423452101	206	3,969	SH		SOLE		3,969	0	0
HENRY JACK & ASSOC INC	COM	426281101	392	3,728	SH		SOLE		3,728	0	0
HERC HLDGS INC	COM	42704L104	419	8,331	SH		SOLE		8,331	0	0
HERCULES CAPITAL INC	COM	427096508	240	18,955	SH		SOLE		18,955	0	0
HERSHEY CO	COM	427866108	759	7,027	SH		SOLE		7,027	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	250	10,074	SH		SOLE		10,074	0	0
HESS CORP	COM	42809H107	470	10,586	SH		SOLE		10,586	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	391	26,450	SH		SOLE		26,450	0	0
HEXCEL CORP NEW	COM	428291108	421	7,075	SH		SOLE		7,075	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	310	16,888	SH		SOLE		16,888	0	0
HOLOGIC INC	COM	436440101	374	10,132	SH		SOLE		10,132	0	0
HOME DEPOT INC	COM	437076102	15,124	91,322	SH		SOLE		91,322	0	0
HONEYWELL INTL INC	COM	438516106	6,627	46,177	SH		SOLE		46,177	0	0
HORIZONS ETF TR I	HRZNS S&P500 COV	44053G603	623	12,504	SH		SOLE		12,504	0	0
HORMEL FOODS CORP	COM	440452100	2,162	69,143	SH		SOLE		69,143	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	376	13,158	SH		SOLE		13,158	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	42	19,800	SH		SOLE		19,800	0	0
HP INC	COM	40434L105	1,376	67,011	SH		SOLE		67,011	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	619	12,498	SH		SOLE		12,498	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	381	14,752	SH		SOLE		14,752	0	0
HUMANA INC	COM	444859102	256	1,061	SH		SOLE		1,061	0	0
HUNTSMAN CORP	COM	447011107	663	24,408	SH		SOLE		24,408	0	0
ICICI BK LTD	ADR	45104G104	90	10,634	SH		SOLE		10,634	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	65	27,000	SH		SOLE		27,000	0	0
IDEXX LABS INC	COM	45168D104	222	1,409	SH		SOLE		1,409	0	0
II VI INC	COM	902104108	444	10,704	SH		SOLE		10,704	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,801	11,889	SH		SOLE		11,889	0	0
ILLUMINA INC	COM	452327109	1,198	5,898	SH		SOLE		5,898	0	0
IMMERSION CORP	COM	452521107	1,021	125,735	SH		SOLE		125,735	0	0
IMMUNOGEN INC	COM	45253H101	77	11,559	SH		SOLE		11,559	0	0
INCYTE CORP	COM	45337C102	203	1,777	SH		SOLE		1,777	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	266	25,390	SH		SOLE		25,390	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	3,351	111,647	SH		SOLE		111,647	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	342	12,531	SH		SOLE		12,531	0	0
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	787	39,194	SH		SOLE		39,194	0	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	344	16,374	SH		SOLE		16,374	0	0
ING GROEP N V	SPONSORED ADR	456837103	236	12,778	SH		SOLE		12,778	0	0
INGERSOLL-RAND PLC	SHS	G47791101	852	9,268	SH		SOLE		9,268	0	0
INTEL CORP	COM	458140100	9,821	247,354	SH		SOLE		247,354	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	843	12,147	SH		SOLE		12,147	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,836	73,708	SH		SOLE		73,708	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	290	1,982	SH		SOLE		1,982	0	0
INTL PAPER CO	COM	460146103	2,798	49,067	SH		SOLE		49,067	0	0
INTREXON CORP	COM	46122T102	729	38,596	SH		SOLE		38,596	0	0
INTUIT	COM	461202103	526	3,656	SH		SOLE		3,656	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,793	4,981	SH		SOLE		4,981	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	120	10,079	SH		SOLE		10,079	0	0
INVESCO LTD	SHS	G491BT108	646	18,083	SH		SOLE		18,083	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	872	50,629	SH		SOLE		50,629	0	0
INVESCO MUN TR	COM	46131J103	267	20,986	SH		SOLE		20,986	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	222	18,111	SH		SOLE		18,111	0	0
INVESCO SR INCOME TR	COM	46131H107	227	50,804	SH		SOLE		50,804	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	173	12,900	SH		SOLE		12,900	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	274	4,970	SH		SOLE		4,970	0	0
IROBOT CORP	COM	462726100	281	3,637	SH		SOLE		3,637	0	0
IRON MTN INC NEW	COM	46284V101	496	12,944	SH		SOLE		12,944	0	0
ISHARES	RUS TP200 GR ETF	464289438	947	13,787	SH		SOLE		13,787	0	0
ISHARES	CORE LT USDB ETF	464289479	572	8,993	SH		SOLE		8,993	0	0
ISHARES	10+ YR CR BD ETF	464289511	253	4,093	SH		SOLE		4,093	0	0
ISHARES	AGGRES ALLOC ETF	464289859	1,092	20,330	SH		SOLE		20,330	0	0
ISHARES	GRWT ALLOCAT ETF	464289867	1,005	22,411	SH		SOLE		22,411	0	0
ISHARES	MODERT ALLOC ETF	464289875	3,914	103,357	SH		SOLE		103,357	0	0
ISHARES	CONSER ALLOC ETF	464289883	7,420	215,206	SH		SOLE		215,206	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,969	159,449	SH		SOLE		159,449	0	0
ISHARES INC	MSCI AUST ETF	464286103	402	18,088	SH		SOLE		18,088	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	2,105	66,350	SH		SOLE		66,350	0	0
ISHARES INC	AUSTRIA CAPD ETF	464286202	900	38,422	SH		SOLE		38,422	0	0
ISHARES INC	MSCI BRZ CAP ETF	464286400	1,705	40,622	SH		SOLE		40,622	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	3,978	48,708	SH		SOLE		48,708	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	7,665	130,640	SH		SOLE		130,640	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	2,966	68,729	SH		SOLE		68,729	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	624	13,506	SH		SOLE		13,506	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	350	11,334	SH		SOLE		11,334	0	0
ISHARES INC	MSCI SZ CAP ETF	464286749	427	12,215	SH		SOLE		12,215	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	397	5,659	SH		SOLE		5,659	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	478	14,734	SH		SOLE		14,734	0	0
ISHARES INC	MSCI MEX CAP ETF	464286822	776	14,635	SH		SOLE		14,635	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	632	25,344	SH		SOLE		25,344	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	36,108	657,824	SH		SOLE		657,824	0	0
ISHARES INC	MSCI RUS ETF NEW	46434G798	1,070	31,941	SH		SOLE		31,941	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	357	11,024	SH		SOLE		11,024	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,627	29,025	SH		SOLE		29,025	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	213	6,791	SH		SOLE		6,791	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,943	121,264	SH		SOLE		121,264	0	0
ISHARES TR	S&P 100 ETF	464287101	1,293	11,487	SH		SOLE		11,487	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	559	3,770	SH		SOLE		3,770	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	7,257	47,819	SH		SOLE		47,819	0	0
ISHARES TR	CORE S&P TTL STK	464287150	13,982	239,903	SH		SOLE		239,903	0	0
ISHARES TR	SELECT DIVID ETF	464287168	19,522	207,480	SH		SOLE		207,480	0	0
ISHARES TR	TIPS BD ETF	464287176	11,342	99,996	SH		SOLE		99,996	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	432	9,461	SH		SOLE		9,461	0	0
ISHARES TR	TRANS AVG ETF	464287192	749	4,220	SH		SOLE		4,220	0	0
ISHARES TR	CORE S&P500 ETF	464287200	54,643	213,811	SH		SOLE		213,811	0	0
ISHARES TR	CORE US AGGBD ET	464287226	26,887	245,694	SH		SOLE		245,694	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	18,927	415,141	SH		SOLE		415,141	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	15,624	129,065	SH		SOLE		129,065	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	584	4,028	SH		SOLE		4,028	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	21,965	151,280	SH		SOLE		151,280	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	646	5,720	SH		SOLE		5,720	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	714	10,623	SH		SOLE		10,623	0	0
ISHARES TR	NORTH AMERN NAT	464287374	274	8,164	SH		SOLE		8,164	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	11,570	106,419	SH		SOLE		106,419	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,922	23,566	SH		SOLE		23,566	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	3,640	34,261	SH		SOLE		34,261	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,814	33,361	SH		SOLE		33,361	0	0
ISHARES TR	MSCI EAFE ETF	464287465	30,133	440,218	SH		SOLE		440,218	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,752	32,211	SH		SOLE		32,211	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	11,676	101,839	SH		SOLE		101,839	0	0
ISHARES TR	RUS MID CAP ETF	464287499	7,964	40,033	SH		SOLE		40,033	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	65,304	361,356	SH		SOLE		361,356	0	0
ISHARES TR	NA TEC SFTWR ETF	464287515	684	4,616	SH		SOLE		4,616	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	1,340	8,249	SH		SOLE		8,249	0	0
ISHARES TR	N AMER TECH ETF	464287549	252	1,590	SH		SOLE		1,590	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	6,251	18,423	SH		SOLE		18,423	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,949	19,285	SH		SOLE		19,285	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	441	4,960	SH		SOLE		4,960	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	216	1,311	SH		SOLE		1,311	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	23,004	192,478	SH		SOLE		192,478	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	5,850	28,543	SH		SOLE		28,543	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	40,230	317,255	SH		SOLE		317,255	0	0
ISHARES TR	RUS 1000 ETF	464287622	13,198	93,314	SH		SOLE		93,314	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,258	26,091	SH		SOLE		26,091	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	5,378	29,788	SH		SOLE		29,788	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	22,261	149,020	SH		SOLE		149,020	0	0
ISHARES TR	CORE S&P US VLU	464287663	13,183	249,943	SH		SOLE		249,943	0	0
ISHARES TR	CORE S&P US GWT	464287671	32,062	627,336	SH		SOLE		627,336	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,299	8,616	SH		SOLE		8,616	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,465	10,934	SH		SOLE		10,934	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,402	22,163	SH		SOLE		22,163	0	0
ISHARES TR	U.S. TECH ETF	464287721	7,631	50,008	SH		SOLE		50,008	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,643	32,881	SH		SOLE		32,881	0	0
ISHARES TR	US INDUSTRIALS	464287754	935	6,668	SH		SOLE		6,668	0	0
ISHARES TR	US HLTHCARE ETF	464287762	2,100	12,124	SH		SOLE		12,124	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	2,702	22,217	SH		SOLE		22,217	0	0
ISHARES TR	U.S. FINLS ETF	464287788	4,733	41,663	SH		SOLE		41,663	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	840	22,514	SH		SOLE		22,514	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	53,349	713,699	SH		SOLE		713,699	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	2,427	20,000	SH		SOLE		20,000	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	5,829	59,709	SH		SOLE		59,709	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,088	8,543	SH		SOLE		8,543	0	0
ISHARES TR	EUROPE ETF	464287861	845	18,090	SH		SOLE		18,090	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	4,277	28,649	SH		SOLE		28,649	0	0
ISHARES TR	S&P SML 600 GWT	464287887	5,520	33,291	SH		SOLE		33,291	0	0
ISHARES TR	INTL TREA BD ETF	464288117	445	9,112	SH		SOLE		9,112	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,184	11,184	SH		SOLE		11,184	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	617	3,503	SH		SOLE		3,503	0	0
ISHARES TR	MSCI ACWI EX US	464288240	767	15,810	SH		SOLE		15,810	0	0
ISHARES TR	MSCI ACWI ETF	464288257	5,310	76,668	SH		SOLE		76,668	0	0
ISHARES TR	EAFE SML CP ETF	464288273	777	12,580	SH		SOLE		12,580	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	6,920	59,895	SH		SOLE		59,895	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	247	1,284	SH		SOLE		1,284	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	695	6,218	SH		SOLE		6,218	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	401	8,895	SH		SOLE		8,895	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	346	2,282	SH		SOLE		2,282	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	6,279	56,677	SH		SOLE		56,677	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	3,135	93,625	SH		SOLE		93,625	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	4,330	25,761	SH		SOLE		25,761	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	9,956	112,592	SH		SOLE		112,592	0	0
ISHARES TR	CRE U S REIT ETF	464288521	432	8,737	SH		SOLE		8,737	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,100	11,710	SH		SOLE		11,710	0	0
ISHARES TR	MBS ETF	464288588	9,119	85,307	SH		SOLE		85,307	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	226	1,311	SH		SOLE		1,311	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,716	15,509	SH		SOLE		15,509	0	0
ISHARES TR	US CR BD ETF	464288620	346	3,089	SH		SOLE		3,089	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	6,407	58,248	SH		SOLE		58,248	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	6,461	61,421	SH		SOLE		61,421	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	305	2,241	SH		SOLE		2,241	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,329	10,779	SH		SOLE		10,779	0	0
ISHARES TR	SHORT TREAS BD	464288679	414	3,751	SH		SOLE		3,751	0	0
ISHARES TR	S&P US PFD STK	464288687	13,399	349,630	SH		SOLE		349,630	0	0
ISHARES TR	MRNING SM CP ETF	464288703	515	3,497	SH		SOLE		3,497	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,586	42,432	SH		SOLE		42,432	0	0
ISHARES TR	US AER DEF ETF	464288760	9,037	49,554	SH		SOLE		49,554	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,000	21,169	SH		SOLE		21,169	0	0
ISHARES TR	US BR DEL SE ETF	464288794	1,874	32,281	SH		SOLE		32,281	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	456	4,313	SH		SOLE		4,313	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	897	5,325	SH		SOLE		5,325	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	345	2,173	SH		SOLE		2,173	0	0
ISHARES TR	US OIL GS EX ETF	464288851	563	9,633	SH		SOLE		9,633	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,420	26,059	SH		SOLE		26,059	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	349	4,505	SH		SOLE		4,505	0	0
ISHARES TR	US TREAS BD ETF	46429B267	771	30,603	SH		SOLE		30,603	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	3,778	147,877	SH		SOLE		147,877	0	0
ISHARES TR	IBONDS SEP18 ETF	46429B580	5,033	197,660	SH		SOLE		197,660	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	211	6,308	SH		SOLE		6,308	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,464	68,068	SH		SOLE		68,068	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	19,885	229,873	SH		SOLE		229,873	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	22,856	321,417	SH		SOLE		321,417	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	33,719	665,289	SH		SOLE		665,289	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,230	32,177	SH		SOLE		32,177	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	711	9,127	SH		SOLE		9,127	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	1,447	18,439	SH		SOLE		18,439	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	6,851	70,729	SH		SOLE		70,729	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	9,416	153,959	SH		SOLE		153,959	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	23,957	373,615	SH		SOLE		373,615	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	643	12,820	SH		SOLE		12,820	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	354	13,804	SH		SOLE		13,804	0	0
ISHARES TR	IBONDS MAR18 ETF	46432FAW7	745	29,123	PRN		SOLE		29,123	0	0
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	459	17,459	PRN		SOLE		17,459	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	13,801	273,115	SH		SOLE		273,115	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	872	31,115	SH		SOLE		31,115	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	1,086	35,800	SH		SOLE		35,800	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	581	12,187	SH		SOLE		12,187	0	0
ISHARES TR	IBONDS SEP20 ETF	46434V571	2,657	103,454	SH		SOLE		103,454	0	0
ISHARES TR	CORE TOTAL USD	46434V613	293	5,756	SH		SOLE		5,756	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	6,022	183,928	SH		SOLE		183,928	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	942	36,880	SH		SOLE		36,880	0	0
ISHARES TR	MIN VOL EUROPE	46434V720	384	15,175	SH		SOLE		15,175	0	0
ISHARES TR	CORE MSCI EURO	46434V738	2,139	43,142	SH		SOLE		43,142	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,763	60,518	SH		SOLE		60,518	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	1,097	21,907	SH		SOLE		21,907	0	0
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	6,415	254,824	PRN		SOLE		254,824	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	4,469	175,135	PRN		SOLE		175,135	0	0
ISHARES TR	IBONDS DEC17 ETF	46434VAR1	4,582	184,764	PRN		SOLE		184,764	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	5,238	209,615	PRN		SOLE		209,615	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	934	36,913	PRN		SOLE		36,913	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,468	58,299	PRN		SOLE		58,299	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	203	8,086	PRN		SOLE		8,086	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	645	25,677	PRN		SOLE		25,677	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	3,565	142,468	PRN		SOLE		142,468	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	276	7,933	SH		SOLE		7,933	0	0
ISHARES TR	MTG REL ETF NEW	46435G342	1,422	30,272	SH		SOLE		30,272	0	0
ISHARES TR	EDGE MSCI MINM	46435G433	380	13,303	SH		SOLE		13,303	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	373	6,532	SH		SOLE		6,532	0	0
ISHARES TR	CORE INTL AGGR	46435G672	829	16,026	SH		SOLE		16,026	0	0
ISHARES TR	IBONDS DEC22 ETF	46435G755	1,122	43,076	SH		SOLE		43,076	0	0
ISHARES TR	IBONDS DEC21 ETF	46435G789	2,205	85,234	SH		SOLE		85,234	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	2,270	45,189	SH		SOLE		45,189	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	2,201	24,024	SH		SOLE		24,024	0	0
ISHARES U S ETF TR	SHT MAT MUN ETF	46431W838	3,495	69,800	SH		SOLE		69,800	0	0
J & J SNACK FOODS CORP	COM	466032109	1,045	8,002	SH		SOLE		8,002	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,294	22,344	SH		SOLE		22,344	0	0
J P MORGAN EXCHANGE TRADED F	DIVRSFD RT INT	46641Q506	378	12,807	SH		SOLE		12,807	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	231	3,949	SH		SOLE		3,949	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	296	21,038	SH		SOLE		21,038	0	0
JD COM INC	SPON ADR CL A	47215P106	425	10,933	SH		SOLE		10,933	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,528	78,417	SH		SOLE		78,417	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,076	32,547	SH		SOLE		32,547	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	208	6,392	SH		SOLE		6,392	0	0
JOHNSON & JOHNSON	COM	478160104	30,340	227,687	SH		SOLE		227,687	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,163	28,633	SH		SOLE		28,633	0	0
JPMORGAN CHASE & CO	COM	46625H100	20,872	216,598	SH		SOLE		216,598	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,765	97,116	SH		SOLE		97,116	0	0
JUNIPER NETWORKS INC	COM	48203R104	215	7,861	SH		SOLE		7,861	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	565	32,090	SH		SOLE		32,090	0	0
KEARNY FINL CORP MD	COM	48716P108	424	27,641	SH		SOLE		27,641	0	0
KELLOGG CO	COM	487836108	1,531	25,033	SH		SOLE		25,033	0	0
KEYCORP NEW	COM	493267108	860	46,296	SH		SOLE		46,296	0	0
KIMBERLY CLARK CORP	COM	494368103	4,956	42,895	SH		SOLE		42,895	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,298	278,344	SH		SOLE		278,344	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,415	70,028	SH		SOLE		70,028	0	0
KLA-TENCOR CORP	COM	482480100	373	3,581	SH		SOLE		3,581	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	480	11,647	SH		SOLE		11,647	0	0
KRAFT HEINZ CO	COM	500754106	5,358	69,264	SH		SOLE		69,264	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	650	11,131	SH		SOLE		11,131	0	0
KROGER CO	COM	501044101	781	38,517	SH		SOLE		38,517	0	0
L BRANDS INC	COM	501797104	402	9,541	SH		SOLE		9,541	0	0
L3 TECHNOLOGIES INC	COM	502413107	835	4,451	SH		SOLE		4,451	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	482	3,229	SH		SOLE		3,229	0	0
LAKELAND BANCORP INC	COM	511637100	592	29,014	SH		SOLE		29,014	0	0
LAM RESEARCH CORP	COM	512807108	1,923	10,411	SH		SOLE		10,411	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,102	22,645	SH		SOLE		22,645	0	0
LAS VEGAS SANDS CORP	COM	517834107	643	10,096	SH		SOLE		10,096	0	0
LAUDER ESTEE COS INC	CL A	518439104	695	6,355	SH		SOLE		6,355	0	0
LEAR CORP	COM NEW	521865204	230	1,325	SH		SOLE		1,325	0	0
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	3,016	98,726	SH		SOLE		98,726	0	0
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	333	12,590	SH		SOLE		12,590	0	0
LEGGETT & PLATT INC	COM	524660107	288	5,971	SH		SOLE		5,971	0	0
LEIDOS HLDGS INC	COM	525327102	372	6,024	SH		SOLE		6,024	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	334	6,120	SH		SOLE		6,120	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	306	50,278	SH		SOLE		50,278	0	0
LILLY ELI & CO	COM	532457108	6,393	73,521	SH		SOLE		73,521	0	0
LINCOLN NATL CORP IND	COM	534187109	2,367	31,693	SH		SOLE		31,693	0	0
LKQ CORP	COM	501889208	208	5,692	SH		SOLE		5,692	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	159	43,851	SH		SOLE		43,851	0	0
LMP CAP & INCOME FD INC	COM	50208A102	302	20,571	SH		SOLE		20,571	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,546	20,640	SH		SOLE		20,640	0	0
LOGITECH INTL S A	SHS	H50430232	718	20,134	SH		SOLE		20,134	0	0
LOWES COS INC	COM	548661107	3,356	41,104	SH		SOLE		41,104	0	0
LPL FINL HLDGS INC	COM	50212V100	659	12,398	SH		SOLE		12,398	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,029	10,393	SH		SOLE		10,393	0	0
M & T BK CORP	COM	55261F104	1,588	9,853	SH		SOLE		9,853	0	0
MACYS INC	COM	55616P104	615	30,218	SH		SOLE		30,218	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,113	72,475	SH		SOLE		72,475	0	0
MAGNA INTL INC	COM	559222401	459	8,500	SH		SOLE		8,500	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	707	17,683	SH		SOLE		17,683	0	0
MANITOWOC INC	COM	563571108	289	31,722	SH		SOLE		31,722	0	0
MANNKIND CORP	COM NEW	56400P706	203	39,203	SH		SOLE		39,203	0	0
MANPOWERGROUP INC	COM	56418H100	246	2,020	SH		SOLE		2,020	0	0
MANULIFE FINL CORP	COM	56501R106	826	40,912	SH		SOLE		40,912	0	0
MARATHON OIL CORP	COM	565849106	399	29,376	SH		SOLE		29,376	0	0
MARATHON PETE CORP	COM	56585A102	722	12,853	SH		SOLE		12,853	0	0
MARKEL CORP	COM	570535104	1,314	1,220	SH		SOLE		1,220	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,151	27,954	SH		SOLE		27,954	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,302	27,614	SH		SOLE		27,614	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	358	1,740	SH		SOLE		1,740	0	0
MASCO CORP	COM	574599106	349	8,966	SH		SOLE		8,966	0	0
MASIMO CORP	COM	574795100	959	11,160	SH		SOLE		11,160	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,389	51,158	SH		SOLE		51,158	0	0
MATCH GROUP INC	COM	57665R106	697	27,539	SH		SOLE		27,539	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	326	20,112	SH		SOLE		20,112	0	0
MATTEL INC	COM	577081102	315	20,215	SH		SOLE		20,215	0	0
MATTHEWS INTL CORP	CL A	577128101	367	5,717	SH		SOLE		5,717	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	643	13,176	SH		SOLE		13,176	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	780	14,834	SH		SOLE		14,834	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,817	18,674	SH		SOLE		18,674	0	0
MCDERMOTT INTL INC	COM	580037109	99	13,686	SH		SOLE		13,686	0	0
MCDONALDS CORP	COM	580135101	11,817	73,876	SH		SOLE		73,876	0	0
MCEWEN MNG INC	COM	58039P107	48	22,354	SH		SOLE		22,354	0	0
MCKESSON CORP	COM	58155Q103	840	5,660	SH		SOLE		5,660	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	802	61,191	SH		SOLE		61,191	0	0
MEDLEY CAP CORP	COM	58503F106	92	15,220	SH		SOLE		15,220	0	0
MEDTRONIC PLC	SHS	G5960L103	2,776	36,047	SH		SOLE		36,047	0	0
MERCK & CO INC	COM	58933Y105	18,734	291,393	SH		SOLE		291,393	0	0
MERCURY GENL CORP NEW	COM	589400100	244	4,346	SH		SOLE		4,346	0	0
METLIFE INC	COM	59156R108	1,584	29,924	SH		SOLE		29,924	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,626	2,498	SH		SOLE		2,498	0	0
MFA FINL INC	COM	55272X102	546	62,805	SH		SOLE		62,805	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	58	12,008	SH		SOLE		12,008	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	230	54,193	SH		SOLE		54,193	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	273	38,149	SH		SOLE		38,149	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	671	21,749	SH		SOLE		21,749	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,102	12,060	SH		SOLE		12,060	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,696	41,467	SH		SOLE		41,467	0	0
MICROSOFT CORP	COM	594918104	27,131	356,324	SH		SOLE		356,324	0	0
MID AMER APT CMNTYS INC	COM	59522J103	244	2,260	SH		SOLE		2,260	0	0
MIDDLEBY CORP	COM	596278101	730	5,816	SH		SOLE		5,816	0	0
MIDDLESEX WATER CO	COM	596680108	304	7,200	SH		SOLE		7,200	0	0
MIMEDX GROUP INC	COM	602496101	333	28,380	SH		SOLE		28,380	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	114	17,636	SH		SOLE		17,636	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	40	11,223	SH		SOLE		11,223	0	0
MOHAWK INDS INC	COM	608190104	376	1,468	SH		SOLE		1,468	0	0
MOLSON COORS BREWING CO	CL B	60871R209	311	3,782	SH		SOLE		3,782	0	0
MOMO INC	ADR	60879B107	232	7,375	SH		SOLE		7,375	0	0
MONDELEZ INTL INC	CL A	609207105	1,949	47,759	SH		SOLE		47,759	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	212	12,873	SH		SOLE		12,873	0	0
MONOLITHIC PWR SYS INC	COM	609839105	352	3,240	SH		SOLE		3,240	0	0
MONSANTO CO NEW	COM	61166W101	2,151	17,971	SH		SOLE		17,971	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	824	14,886	SH		SOLE		14,886	0	0
MOODYS CORP	COM	615369105	208	1,470	SH		SOLE		1,470	0	0
MORGAN STANLEY	COM NEW	617446448	1,767	35,840	SH		SOLE		35,840	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	547	22,733	SH		SOLE		22,733	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	216	27,270	SH		SOLE		27,270	0	0
MOSAIC CO NEW	COM	61945C103	438	20,928	SH		SOLE		20,928	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	246	2,773	SH		SOLE		2,773	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	290	93,440	SH		SOLE		93,440	0	0
MSCI INC	COM	55354G100	443	3,650	SH		SOLE		3,650	0	0
MYLAN N V	SHS EURO	N59465109	668	17,660	SH		SOLE		17,660	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,687	29,596	SH		SOLE		29,596	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,643	26,238	SH		SOLE		26,238	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	570	16,158	SH		SOLE		16,158	0	0
NAVIENT CORPORATION	COM	63938C108	231	18,853	SH		SOLE		18,853	0	0
NETFLIX INC	COM	64110L106	6,522	33,193	SH		SOLE		33,193	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	551	57,826	SH		SOLE		57,826	0	0
NEVADA GOLD & CASINOS INC	COM NEW	64126Q206	167	69,599	SH		SOLE		69,599	0	0
NEW JERSEY RES	COM	646025106	636	14,850	SH		SOLE		14,850	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	614	47,892	SH		SOLE		47,892	0	0
NEWELL BRANDS INC	COM	651229106	540	12,567	SH		SOLE		12,567	0	0
NEWMONT MINING CORP	COM	651639106	327	8,567	SH		SOLE		8,567	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	325	18,095	SH		SOLE		18,095	0	0
NEXTERA ENERGY INC	COM	65339F101	3,099	20,969	SH		SOLE		20,969	0	0
NIC INC	COM	62914B100	183	10,540	SH		SOLE		10,540	0	0
NIKE INC	CL B	654106103	3,864	74,970	SH		SOLE		74,970	0	0
NISOURCE INC	COM	65473P105	243	9,389	SH		SOLE		9,389	0	0
NOBLE CORP PLC	SHS USD	G65431101	52	13,013	SH		SOLE		13,013	0	0
NOKIA CORP	SPONSORED ADR	654902204	189	31,906	SH		SOLE		31,906	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	173	11,812	SH		SOLE		11,812	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	334	63,716	SH		SOLE		63,716	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,271	17,343	SH		SOLE		17,343	0	0
NORTHERN TR CORP	COM	665859104	236	2,552	SH		SOLE		2,552	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,429	11,679	SH		SOLE		11,679	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	192	14,325	SH		SOLE		14,325	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,267	26,518	SH		SOLE		26,518	0	0
NOVO-NORDISK A S	ADR	670100205	683	13,959	SH		SOLE		13,959	0	0
NUCOR CORP	COM	670346105	772	13,926	SH		SOLE		13,926	0	0
NUSHARES ETF TR	ENHANCED YIELD	67092P102	845	34,400	SH		SOLE		34,400	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	722	46,674	SH		SOLE		46,674	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	339	24,568	SH		SOLE		24,568	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	393	46,100	SH		SOLE		46,100	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	1,810	105,960	SH		SOLE		105,960	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	376	30,635	SH		SOLE		30,635	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,605	137,425	SH		SOLE		137,425	0	0
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	718	27,959	SH		SOLE		27,959	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	1,238	90,621	SH		SOLE		90,621	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	343	33,441	SH		SOLE		33,441	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	160	10,523	SH		SOLE		10,523	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	542	23,866	SH		SOLE		23,866	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	253	18,376	SH		SOLE		18,376	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	173	12,311	SH		SOLE		12,311	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	392	28,753	SH		SOLE		28,753	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	6,397	605,239	SH		SOLE		605,239	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	288	27,654	SH		SOLE		27,654	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	651	25,748	SH		SOLE		25,748	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,164	82,256	SH		SOLE		82,256	0	0
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	598	33,228	SH		SOLE		33,228	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	964	86,495	SH		SOLE		86,495	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	423	26,965	SH		SOLE		26,965	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	213	14,140	SH		SOLE		14,140	0	0
NUVEEN SR INCOME FD	COM	67067Y104	498	73,570	SH		SOLE		73,570	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	148	11,221	SH		SOLE		11,221	0	0
NVIDIA CORP	COM	67066G104	6,156	33,254	SH		SOLE		33,254	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	477	4,183	SH		SOLE		4,183	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	589	2,815	SH		SOLE		2,815	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,629	41,078	SH		SOLE		41,078	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,609	51,435	SH		SOLE		51,435	0	0
OMNICOM GROUP INC	COM	681919106	1,409	18,866	SH		SOLE		18,866	0	0
ONEOK INC NEW	COM	682680103	1,246	22,238	SH		SOLE		22,238	0	0
OPKO HEALTH INC	COM	68375N103	261	38,269	SH		SOLE		38,269	0	0
OPPENHEIMER REV WEIGHTD ETF	LARGE CAP REV ET	68386C104	830	17,298	SH		SOLE		17,298	0	0
OPPENHEIMER REV WEIGHTD ETF	MID CAP REV ETF	68386C203	901	15,623	SH		SOLE		15,623	0	0
OPPENHEIMER REV WEIGHTD ETF	SMALL CAP REV ET	68386C302	3,269	48,067	SH		SOLE		48,067	0	0
OPPENHEIMER REV WEIGHTD ETF	ULTRA DIVID REV	68386C401	1,872	54,304	SH		SOLE		54,304	0	0
ORACLE CORP	COM	68389X105	5,527	114,291	SH		SOLE		114,291	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	228	10,391	SH		SOLE		10,391	0	0
ORGANOVO HLDGS INC	COM	68620A104	54	27,092	SH		SOLE		27,092	0	0
OSI ETF TR	OSHARES FTSE	67110P100	998	37,855	SH		SOLE		37,855	0	0
OSI ETF TR	OSHARES FTSE	67110P209	346	12,675	SH		SOLE		12,675	0	0
OWENS ILL INC	COM NEW	690768403	213	8,375	SH		SOLE		8,375	0	0
PACER FDS TR	TRENDP 750 ETF	69374H105	1,507	54,983	SH		SOLE		54,983	0	0
PACER FDS TR	TRENDPLT 450 ETF	69374H204	4,941	165,712	SH		SOLE		165,712	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	640	22,317	SH		SOLE		22,317	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	1,817	59,807	SH		SOLE		59,807	0	0
PACER FDS TR	PACER US SMALL	69374H857	267	10,339	SH		SOLE		10,339	0	0
PACER FDS TR	US CASH COWS 100	69374H881	473	17,570	SH		SOLE		17,570	0	0
PACKAGING CORP AMER	COM	695156109	595	5,101	SH		SOLE		5,101	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,281	8,756	SH		SOLE		8,756	0	0
PAN AMERICAN SILVER CORP	COM	697900108	640	35,794	SH		SOLE		35,794	0	0
PARKER HANNIFIN CORP	COM	701094104	984	5,554	SH		SOLE		5,554	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	203	8,382	SH		SOLE		8,382	0	0
PAYCHEX INC	COM	704326107	2,229	35,124	SH		SOLE		35,124	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,720	56,374	SH		SOLE		56,374	0	0
PENGROWTH ENERGY CORP	COM	70706P104	23	22,301	SH		SOLE		22,301	0	0
PENNANTPARK INVT CORP	COM	708062104	209	27,401	SH		SOLE		27,401	0	0
PENNEY J C INC	COM	708160106	45	12,590	SH		SOLE		12,590	0	0
PENNS WOODS BANCORP INC	COM	708430103	271	5,688	SH		SOLE		5,688	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	649	35,762	SH		SOLE		35,762	0	0
PEPSICO INC	COM	713448108	12,572	114,216	SH		SOLE		114,216	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	303	29,488	SH		SOLE		29,488	0	0
PFIZER INC	COM	717081103	15,210	421,082	SH		SOLE		421,082	0	0
PG&E CORP	COM	69331C108	283	4,126	SH		SOLE		4,126	0	0
PHILIP MORRIS INTL INC	COM	718172109	11,905	105,170	SH		SOLE		105,170	0	0
PHILLIPS 66	COM	718546104	3,380	36,392	SH		SOLE		36,392	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	487	28,746	SH		SOLE		28,746	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,600	116,134	SH		SOLE		116,134	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	1,310	56,110	SH		SOLE		56,110	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	759	15,000	SH		SOLE		15,000	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	217	3,299	SH		SOLE		3,299	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	272	2,688	SH		SOLE		2,688	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	6,431	60,492	SH		SOLE		60,492	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,997	29,594	SH		SOLE		29,594	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,248	11,834	SH		SOLE		11,834	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	9,389	92,296	SH		SOLE		92,296	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	1,119	135,268	SH		SOLE		135,268	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	652	60,354	SH		SOLE		60,354	0	0
PIMCO MUN INCOME FD II	COM	72200W106	211	15,990	SH		SOLE		15,990	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	400	29,296	SH		SOLE		29,296	0	0
PINNACLE WEST CAP CORP	COM	723484101	621	7,283	SH		SOLE		7,283	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	386	23,521	SH		SOLE		23,521	0	0
PIONEER NAT RES CO	COM	723787107	573	3,805	SH		SOLE		3,805	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	511	23,948	SH		SOLE		23,948	0	0
PLUG POWER INC	COM NEW	72919P202	35	12,072	SH		SOLE		12,072	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,097	44,965	SH		SOLE		44,965	0	0
POLARIS INDS INC	COM	731068102	872	8,351	SH		SOLE		8,351	0	0
POOL CORPORATION	COM	73278L105	277	2,513	SH		SOLE		2,513	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	83	90,000	PRN		SOLE		90,000	0	0
POTASH CORP SASK INC	COM	73755L107	806	42,414	SH		SOLE		42,414	0	0
POWERSHARES ACT MANG COMM FD	OPT YLD DIV	73937V106	212	12,761	SH		SOLE		12,761	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	283	18,574	SH		SOLE		18,574	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	245	9,561	SH		SOLE		9,561	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	3,462	181,429	SH		SOLE		181,429	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	8,185	548,807	SH		SOLE		548,807	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	3,908	131,775	SH		SOLE		131,775	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	379	17,612	SH		SOLE		17,612	0	0
POWERSHARES ETF TR II	DWA TACT MLT	73937B399	263	9,530	SH		SOLE		9,530	0	0
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	459	15,120	SH		SOLE		15,120	0	0
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	4,353	157,767	SH		SOLE		157,767	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	975	37,624	SH		SOLE		37,624	0	0
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	836	24,184	SH		SOLE		24,184	0	0
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	2,646	56,906	SH		SOLE		56,906	0	0
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	1,596	35,970	SH		SOLE		35,970	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	2,803	68,058	SH		SOLE		68,058	0	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	277	11,330	SH		SOLE		11,330	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	290	8,759	SH		SOLE		8,759	0	0
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	416	7,567	SH		SOLE		7,567	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	214	4,150	SH		SOLE		4,150	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	22,462	486,509	SH		SOLE		486,509	0	0
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	455	8,235	SH		SOLE		8,235	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	1,024	9,027	SH		SOLE		9,027	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	735	14,810	SH		SOLE		14,810	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	1,631	86,810	SH		SOLE		86,810	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	7,996	142,693	SH		SOLE		142,693	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	967	56,258	SH		SOLE		56,258	0	0
POWERSHARES ETF TRUST	DYNAMIC TECH SET	73935X344	706	13,667	SH		SOLE		13,667	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	593	8,660	SH		SOLE		8,660	0	0
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	639	10,770	SH		SOLE		10,770	0	0
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	576	17,110	SH		SOLE		17,110	0	0
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	824	13,307	SH		SOLE		13,307	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	2,532	19,987	SH		SOLE		19,987	0	0
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	362	12,472	SH		SOLE		12,472	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	5,069	46,981	SH		SOLE		46,981	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	3,672	93,018	SH		SOLE		93,018	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	286	8,978	SH		SOLE		8,978	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	521	17,900	SH		SOLE		17,900	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	1,164	22,166	SH		SOLE		22,166	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	1,146	30,213	SH		SOLE		30,213	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	258	16,103	SH		SOLE		16,103	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	521	10,283	SH		SOLE		10,283	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	917	13,781	SH		SOLE		13,781	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	604	21,550	SH		SOLE		21,550	0	0
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	367	15,086	SH		SOLE		15,086	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	3,703	159,824	SH		SOLE		159,824	0	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	451	18,603	SH		SOLE		18,603	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	500	18,639	SH		SOLE		18,639	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	771	32,043	SH		SOLE		32,043	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	60,455	410,150	SH		SOLE		410,150	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	317	16,744	SH		SOLE		16,744	0	0
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	333	17,872	SH		SOLE		17,872	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	582	23,931	SH		SOLE		23,931	0	0
PPG INDS INC	COM	693506107	1,827	16,278	SH		SOLE		16,278	0	0
PPL CORP	COM	69351T106	4,663	124,561	SH		SOLE		124,561	0	0
PRAXAIR INC	COM	74005P104	609	4,326	SH		SOLE		4,326	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	226	11,787	SH		SOLE		11,787	0	0
PRICE T ROWE GROUP INC	COM	74144T108	730	7,943	SH		SOLE		7,943	0	0
PRICELINE GRP INC	COM NEW	741503403	1,350	705	SH		SOLE		705	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN EDGE ACTV	74255Y102	438	10,495	SH		SOLE		10,495	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	255	3,881	SH		SOLE		3,881	0	0
PROCTER AND GAMBLE CO	COM	742718109	20,510	222,737	SH		SOLE		222,737	0	0
PROFIRE ENERGY INC	COM	74316X101	168	86,000	SH		SOLE		86,000	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,273	25,783	SH		SOLE		25,783	0	0
PROLOGIS INC	COM	74340W103	874	13,492	SH		SOLE		13,492	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,432	44,700	SH		SOLE		44,700	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	841	15,999	SH		SOLE		15,999	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	526	9,296	SH		SOLE		9,296	0	0
PROSHARES TR	MORNINGSTAR ALTR	74347B813	243	6,307	SH		SOLE		6,307	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	233	5,353	SH		SOLE		5,353	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,322	38,773	SH		SOLE		38,773	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	359	5,272	SH		SOLE		5,272	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	625	93,823	SH		SOLE		93,823	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	427	15,637	SH		SOLE		15,637	0	0
PRUDENTIAL FINL INC	COM	744320102	1,590	14,604	SH		SOLE		14,604	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	717	47,093	SH		SOLE		47,093	0	0
PSIVIDA CORP	COM	74440J101	37	30,000	SH		SOLE		30,000	0	0
PUBLIC STORAGE	COM	74460D109	1,468	6,863	SH		SOLE		6,863	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,727	99,330	SH		SOLE		99,330	0	0
PULTE GROUP INC	COM	745867101	310	11,401	SH		SOLE		11,401	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	98	11,000	SH		SOLE		11,000	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	59	11,129	SH		SOLE		11,129	0	0
QCR HOLDINGS INC	COM	74727A104	257	5,324	SH		SOLE		5,324	0	0
QUALCOMM INC	COM	747525103	2,592	49,072	SH		SOLE		49,072	0	0
QUANTA SVCS INC	COM	74762E102	1,950	52,191	SH		SOLE		52,191	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	576	6,318	SH		SOLE		6,318	0	0
QUICKLOGIC CORP	COM	74837P108	56	33,723	SH		SOLE		33,723	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	467	4,877	SH		SOLE		4,877	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	10	14,621	SH		SOLE		14,621	0	0
RAYTHEON CO	COM NEW	755111507	3,835	20,402	SH		SOLE		20,402	0	0
REALITY SHS ETF TR	DIVS ETF	75605A108	1,108	42,371	SH		SOLE		42,371	0	0
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	1,001	33,975	SH		SOLE		33,975	0	0
REALTY INCOME CORP	COM	756109104	3,076	54,391	SH		SOLE		54,391	0	0
RED HAT INC	COM	756577102	530	4,562	SH		SOLE		4,562	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,059	4,393	SH		SOLE		4,393	0	0
REGIONS FINL CORP NEW	COM	7591EP100	392	26,079	SH		SOLE		26,079	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	201	2,682	SH		SOLE		2,682	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	298	31,156	SH		SOLE		31,156	0	0
REPUBLIC SVCS INC	COM	760759100	298	4,678	SH		SOLE		4,678	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,331	70,097	SH		SOLE		70,097	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	550	41,290	SH		SOLE		41,290	0	0
REV GROUP INC	COM	749527107	224	7,662	SH		SOLE		7,662	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	740	15,436	SH		SOLE		15,436	0	0
RITE AID CORP	COM	767754104	124	65,726	SH		SOLE		65,726	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,246	6,800	SH		SOLE		6,800	0	0
ROCKWELL COLLINS INC	COM	774341101	689	5,198	SH		SOLE		5,198	0	0
ROCKWELL MED INC	COM	774374102	170	23,453	SH		SOLE		23,453	0	0
ROLLINS INC	COM	775711104	777	16,519	SH		SOLE		16,519	0	0
ROPER TECHNOLOGIES INC	COM	776696106	613	2,446	SH		SOLE		2,446	0	0
ROSS STORES INC	COM	778296103	1,061	16,256	SH		SOLE		16,256	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	620	4,988	SH		SOLE		4,988	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,851	45,954	SH		SOLE		45,954	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,996	33,023	SH		SOLE		33,023	0	0
ROYAL GOLD INC	COM	780287108	504	5,657	SH		SOLE		5,657	0	0
ROYCE VALUE TR INC	COM	780910105	289	18,185	SH		SOLE		18,185	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	260	2,479	SH		SOLE		2,479	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	15,205	158,167	SH		SOLE		158,167	0	0
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	272	1,511	SH		SOLE		1,511	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	3,597	35,523	SH		SOLE		35,523	0	0
RYDEX ETF TRUST	GUGGENHM S&P 400	78355W577	404	6,576	SH		SOLE		6,576	0	0
RYDEX ETF TRUST	GUGGENHM S&P 600	78355W585	306	5,789	SH		SOLE		5,789	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	441	3,009	SH		SOLE		3,009	0	0
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	759	8,706	SH		SOLE		8,706	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	364	3,285	SH		SOLE		3,285	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	538	3,949	SH		SOLE		3,949	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	589	3,353	SH		SOLE		3,353	0	0
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	753	13,697	SH		SOLE		13,697	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	436	3,590	SH		SOLE		3,590	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	351	5,543	SH		SOLE		5,543	0	0
S&P GLOBAL INC	COM	78409V104	1,069	6,725	SH		SOLE		6,725	0	0
SALESFORCE COM INC	COM	79466L302	1,369	14,247	SH		SOLE		14,247	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	121	10,522	SH		SOLE		10,522	0	0
SANOFI	SPONSORED ADR	80105N105	1,719	34,126	SH		SOLE		34,126	0	0
SAP SE	SPON ADR	803054204	500	4,473	SH		SOLE		4,473	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	613	4,151	SH		SOLE		4,151	0	0
SCANA CORP NEW	COM	80589M102	308	6,316	SH		SOLE		6,316	0	0
SCHLUMBERGER LTD	COM	806857108	2,855	41,710	SH		SOLE		41,710	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,461	32,344	SH		SOLE		32,344	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,616	58,770	SH		SOLE		58,770	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,980	32,647	SH		SOLE		32,647	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,040	15,663	SH		SOLE		15,663	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,181	22,667	SH		SOLE		22,667	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,832	36,250	SH		SOLE		36,250	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,079	30,610	SH		SOLE		30,610	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	314	11,535	SH		SOLE		11,535	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	218	6,206	SH		SOLE		6,206	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,396	50,520	SH		SOLE		50,520	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,020	30,477	SH		SOLE		30,477	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	310	5,928	SH		SOLE		5,928	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,122	51,291	SH		SOLE		51,291	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	3,884	70,413	SH		SOLE		70,413	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	310	88,128	SH		SOLE		88,128	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	280	2,892	SH		SOLE		2,892	0	0
SCYNEXIS INC	COM	811292101	482	200,000	SH		SOLE		200,000	0	0
SEADRILL LIMITED	SHS	G7945E105	19	56,105	SH		SOLE		56,105	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	445	13,139	SH		SOLE		13,139	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	1,001	41,256	SH		SOLE		41,256	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,543	61,331	SH		SOLE		61,331	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,897	156,650	SH		SOLE		156,650	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,235	172,037	SH		SOLE		172,037	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,301	58,085	SH		SOLE		58,085	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,917	130,716	SH		SOLE		130,716	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	26,572	1,013,586	SH		SOLE		1,013,586	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	12,710	177,261	SH		SOLE		177,261	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,171	202,862	SH		SOLE		202,862	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,140	35,192	SH		SOLE		35,192	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,501	65,505	SH		SOLE		65,505	0	0
SEMPRA ENERGY	COM	816851109	539	4,786	SH		SOLE		4,786	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	310	15,942	SH		SOLE		15,942	0	0
SHERWIN WILLIAMS CO	COM	824348106	690	1,826	SH		SOLE		1,826	0	0
SHIRE PLC	SPONSORED ADR	82481R106	707	4,651	SH		SOLE		4,651	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	705	4,384	SH		SOLE		4,384	0	0
SIRIUS XM HLDGS INC	COM	82968B103	678	118,547	SH		SOLE		118,547	0	0
SITO MOBILE LTD	COM NEW	82988R203	204	27,400	SH		SOLE		27,400	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,256	20,504	SH		SOLE		20,504	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	423	4,043	SH		SOLE		4,043	0	0
SMITH A O	COM	831865209	669	11,011	SH		SOLE		11,011	0	0
SMUCKER J M CO	COM NEW	832696405	273	2,651	SH		SOLE		2,651	0	0
SNAP INC	CL A	83304A106	372	25,284	SH		SOLE		25,284	0	0
SNYDERS-LANCE INC	COM	833551104	215	5,591	SH		SOLE		5,591	0	0
SOUTH JERSEY INDS INC	COM	838518108	543	15,340	SH		SOLE		15,340	0	0
SOUTHERN CO	COM	842587107	4,470	90,044	SH		SOLE		90,044	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,400	24,489	SH		SOLE		24,489	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	92	15,673	SH		SOLE		15,673	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	16,177	71,127	SH		SOLE		71,127	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	9,579	78,471	SH		SOLE		78,471	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,793	28,326	SH		SOLE		28,326	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	222	3,278	SH		SOLE		3,278	0	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	204	2,793	SH		SOLE		2,793	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	739	16,035	SH		SOLE		16,035	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	5,137	107,572	SH		SOLE		107,572	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,104	27,478	SH		SOLE		27,478	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	917	24,159	SH		SOLE		24,159	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,132	55,870	SH		SOLE		55,870	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	80,099	315,578	SH		SOLE		315,578	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	14,840	45,036	SH		SOLE		45,036	0	0
SPDR SER TR	BLOMBRG BRC SRT	78468R101	1,298	43,135	SH		SOLE		43,135	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,735	56,515	SH		SOLE		56,515	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,110	39,837	SH		SOLE		39,837	0	0
SPDR SER TR	DORSEY WRGT FI	78468R713	1,800	70,170	SH		SOLE		70,170	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	2,470	50,562	SH		SOLE		50,562	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	2,613	53,830	SH		SOLE		53,830	0	0
SPDR SER TR	SP500 HIGH DIV	78468R788	674	18,683	SH		SOLE		18,683	0	0
SPDR SER TR	SPDR RUSSEL 2000	78468R853	280	3,168	SH		SOLE		3,168	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	598	2,598	SH		SOLE		2,598	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	680	12,100	SH		SOLE		12,100	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	6,085	117,963	SH		SOLE		117,963	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	1,869	54,182	SH		SOLE		54,182	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	1,382	11,012	SH		SOLE		11,012	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	13,846	372,085	SH		SOLE		372,085	0	0
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	2,814	91,797	SH		SOLE		91,797	0	0
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	304	5,350	SH		SOLE		5,350	0	0
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	1,024	8,706	SH		SOLE		8,706	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	2,370	84,815	SH		SOLE		84,815	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,151	12,369	SH		SOLE		12,369	0	0
SPDR SERIES TRUST	BLOMBRG BRC AGRT	78464A649	600	10,426	SH		SOLE		10,426	0	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	758	13,450	SH		SOLE		13,450	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	1,247	20,825	SH		SOLE		20,825	0	0
SPDR SERIES TRUST	BLMBRG BR 1 3 MT	78464A680	2,158	47,212	SH		SOLE		47,212	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,489	43,931	SH		SOLE		43,931	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	195	11,974	SH		SOLE		11,974	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	11,316	123,177	SH		SOLE		123,177	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	355	7,868	SH		SOLE		7,868	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	2,564	19,556	SH		SOLE		19,556	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	1,160	7,791	SH		SOLE		7,791	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	471	4,742	SH		SOLE		4,742	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,835	20,914	SH		SOLE		20,914	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	508	11,295	SH		SOLE		11,295	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	416	4,042	SH		SOLE		4,042	0	0
SPIRE INC	COM	84857L101	312	4,159	SH		SOLE		4,159	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	665	79,091	SH		SOLE		79,091	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,126	107,595	SH		SOLE		107,595	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	160	25,122	SH		SOLE		25,122	0	0
SQUARE INC	CL A	852234103	266	8,576	SH		SOLE		8,576	0	0
SRC ENERGY INC	COM	78470V108	163	17,505	SH		SOLE		17,505	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,737	69,209	SH		SOLE		69,209	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	662	17,880	SH		SOLE		17,880	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	9,825	207,403	SH		SOLE		207,403	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	7,745	157,623	SH		SOLE		157,623	0	0
STANLEY BLACK & DECKER INC	COM	854502101	202	1,290	SH		SOLE		1,290	0	0
STARBUCKS CORP	COM	855244109	4,318	78,557	SH		SOLE		78,557	0	0
STARWOOD PPTY TR INC	COM	85571B105	215	9,906	SH		SOLE		9,906	0	0
STATE STR CORP	COM	857477103	718	7,331	SH		SOLE		7,331	0	0
STATOIL ASA	SPONSORED ADR	85771P102	244	12,211	SH		SOLE		12,211	0	0
STEEL DYNAMICS INC	COM	858119100	517	14,590	SH		SOLE		14,590	0	0
STERLING BANCORP DEL	COM	85917A100	489	19,847	SH		SOLE		19,847	0	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	713	43,970	SH		SOLE		43,970	0	0
STORE CAP CORP	COM	862121100	225	9,001	SH		SOLE		9,001	0	0
STRYKER CORP	COM	863667101	1,666	11,447	SH		SOLE		11,447	0	0
STUDENT TRANSN INC	COM	86388A108	84	14,105	SH		SOLE		14,105	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	703	26,824	SH		SOLE		26,824	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	95	12,354	SH		SOLE		12,354	0	0
SUN LIFE FINL INC	COM	866796105	288	7,217	SH		SOLE		7,217	0	0
SUNCOR ENERGY INC NEW	COM	867224107	539	15,522	SH		SOLE		15,522	0	0
SUNOCO LP	COM U REP LP	86765K109	619	19,406	SH		SOLE		19,406	0	0
SUNOPTA INC	COM	8676EP108	107	11,492	SH		SOLE		11,492	0	0
SUNTRUST BKS INC	COM	867914103	662	10,968	SH		SOLE		10,968	0	0
SYMANTEC CORP	COM	871503108	326	9,994	SH		SOLE		9,994	0	0
SYNCHRONY FINL	COM	87165B103	589	18,756	SH		SOLE		18,756	0	0
SYNOPSYS INC	COM	871607107	454	5,511	SH		SOLE		5,511	0	0
SYNTHETIC BIOLOGICS INC	COM	87164U102	14	16,533	SH		SOLE		16,533	0	0
SYSCO CORP	COM	871829107	1,786	33,100	SH		SOLE		33,100	0	0
T MOBILE US INC	COM	872590104	459	7,462	SH		SOLE		7,462	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	710	18,456	SH		SOLE		18,456	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,607	104,688	SH		SOLE		104,688	0	0
TARGET CORP	COM	87612E106	1,600	28,302	SH		SOLE		28,302	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	784	9,117	SH		SOLE		9,117	0	0
TECK RESOURCES LTD	CL B	878742204	200	9,070	SH		SOLE		9,070	0	0
TELEFLEX INC	COM	879369106	626	2,570	SH		SOLE		2,570	0	0
TELEFONICA S A	SPONSORED ADR	879382208	175	16,493	SH		SOLE		16,493	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	227	13,344	SH		SOLE		13,344	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	92	13,718	SH		SOLE		13,718	0	0
TESLA INC	COM	88160R101	2,979	8,688	SH		SOLE		8,688	0	0
TESLA INC	NOTE 0.250% 3/0	88160RAB7	13	12,000	PRN		SOLE		12,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	347	21,933	SH		SOLE		21,933	0	0
TEXAS INSTRS INC	COM	882508104	1,886	20,629	SH		SOLE		20,629	0	0
TEXTRON INC	COM	883203101	729	13,181	SH		SOLE		13,181	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,813	14,573	SH		SOLE		14,573	0	0
THL CR INC	COM	872438106	471	50,651	SH		SOLE		50,651	0	0
THL CR SR LN FD	COM	87244R103	638	36,667	SH		SOLE		36,667	0	0
THOMSON REUTERS CORP	COM	884903105	262	5,725	SH		SOLE		5,725	0	0
TIER REIT INC	COM NEW	88650V208	508	25,786	SH		SOLE		25,786	0	0
TIFFANY & CO NEW	COM	886547108	221	2,362	SH		SOLE		2,362	0	0
TIME WARNER INC	COM NEW	887317303	2,704	26,181	SH		SOLE		26,181	0	0
TJX COS INC NEW	COM	872540109	2,493	34,119	SH		SOLE		34,119	0	0
TORO CO	COM	891092108	339	5,446	SH		SOLE		5,446	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,415	25,282	SH		SOLE		25,282	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	264	9,002	SH		SOLE		9,002	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,119	20,968	SH		SOLE		20,968	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	394	3,262	SH		SOLE		3,262	0	0
TRACTOR SUPPLY CO	COM	892356106	810	13,424	SH		SOLE		13,424	0	0
TRANSCANADA CORP	COM	89353D107	259	5,258	SH		SOLE		5,258	0	0
TRANSDIGM GROUP INC	COM	893641100	467	1,753	SH		SOLE		1,753	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	33	22,175	SH		SOLE		22,175	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	314	29,899	SH		SOLE		29,899	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,885	15,091	SH		SOLE		15,091	0	0
TRINITY INDS INC	COM	896522109	349	10,112	SH		SOLE		10,112	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	355	15,314	SH		SOLE		15,314	0	0
TURTLE BEACH CORP	COM	900450107	8	10,000	SH		SOLE		10,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	301	11,355	SH		SOLE		11,355	0	0
TWITTER INC	COM	90184L102	935	53,001	SH		SOLE		53,001	0	0
TWO HBRS INVT CORP	COM	90187B101	330	32,835	SH		SOLE		32,835	0	0
TYSON FOODS INC	CL A	902494103	219	3,098	SH		SOLE		3,098	0	0
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	527	24,000	SH		SOLE		24,000	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	544	21,487	SH		SOLE		21,487	0	0
UBS GROUP AG	SHS	H42097107	356	20,872	SH		SOLE		20,872	0	0
UGI CORP NEW	COM	902681105	633	13,520	SH		SOLE		13,520	0	0
ULTA BEAUTY INC	COM	90384S303	277	1,272	SH		SOLE		1,272	0	0
UMH PPTYS INC	COM	903002103	481	30,478	SH		SOLE		30,478	0	0
UNDER ARMOUR INC	CL A	904311107	629	37,770	SH		SOLE		37,770	0	0
UNDER ARMOUR INC	CL C	904311206	640	41,878	SH		SOLE		41,878	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,549	26,451	SH		SOLE		26,451	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,991	52,375	SH		SOLE		52,375	0	0
UNION PAC CORP	COM	907818108	3,558	31,202	SH		SOLE		31,202	0	0
UNITED CONTL HLDGS INC	COM	910047109	292	4,529	SH		SOLE		4,529	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	46	18,350	SH		SOLE		18,350	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,161	120,827	SH		SOLE		120,827	0	0
UNITED RENTALS INC	COM	911363109	1,396	9,800	SH		SOLE		9,800	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	148	23,948	SH		SOLE		23,948	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	1,178	117,748	SH		SOLE		117,748	0	0
UNITED STATES STL CORP NEW	COM	912909108	756	30,205	SH		SOLE		30,205	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	11,445	96,666	SH		SOLE		96,666	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,591	33,581	SH		SOLE		33,581	0	0
UNITI GROUP INC	COM	91325V108	171	11,030	SH		SOLE		11,030	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	320	2,453	SH		SOLE		2,453	0	0
US BANCORP DEL	COM NEW	902973304	3,535	65,703	SH		SOLE		65,703	0	0
V F CORP	COM	918204108	1,199	18,625	SH		SOLE		18,625	0	0
VAIL RESORTS INC	COM	91879Q109	236	1,090	SH		SOLE		1,090	0	0
VALE S A	ADR	91912E105	166	16,859	SH		SOLE		16,859	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	183	12,669	SH		SOLE		12,669	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,704	22,095	SH		SOLE		22,095	0	0
VALLEY NATL BANCORP	COM	919794107	192	16,155	SH		SOLE		16,155	0	0
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	127	10,000	SH		SOLE		10,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,529	106,574	SH		SOLE		106,574	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	1,366	43,833	SH		SOLE		43,833	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	350	15,740	SH		SOLE		15,740	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	1,899	108,538	SH		SOLE		108,538	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	291	14,675	SH		SOLE		14,675	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	1,285	42,504	SH		SOLE		42,504	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	774	40,971	SH		SOLE		40,971	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	303	12,605	SH		SOLE		12,605	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,776	43,900	SH		SOLE		43,900	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	815	8,525	SH		SOLE		8,525	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	236	4,002	SH		SOLE		4,002	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,802	13,317	SH		SOLE		13,317	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	433	12,448	SH		SOLE		12,448	0	0
VANECK VECTORS ETF TR	COAL ETF	92189F809	173	11,660	SH		SOLE		11,660	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,722	28,556	SH		SOLE		28,556	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,019	19,269	SH		SOLE		19,269	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	627	4,873	SH		SOLE		4,873	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,374	9,675	SH		SOLE		9,675	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,480	10,847	SH		SOLE		10,847	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	864	7,333	SH		SOLE		7,333	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	874	6,874	SH		SOLE		6,874	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,903	15,588	SH		SOLE		15,588	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	1,700	18,226	SH		SOLE		18,226	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	5,177	61,273	SH		SOLE		61,273	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	6,899	86,530	SH		SOLE		86,530	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	58,772	719,060	SH		SOLE		719,060	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	9,696	177,702	SH		SOLE		177,702	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	30,455	130,567	SH		SOLE		130,567	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10,062	94,971	SH		SOLE		94,971	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,986	32,395	SH		SOLE		32,395	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	25,342	303,573	SH		SOLE		303,573	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,024	19,595	SH		SOLE		19,595	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	18,963	147,406	SH		SOLE		147,406	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	22,375	151,089	SH		SOLE		151,089	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	14,256	122,179	SH		SOLE		122,179	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8,885	82,137	SH		SOLE		82,137	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	20,811	154,997	SH		SOLE		154,997	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	39,847	396,159	SH		SOLE		396,159	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	23,812	167,000	SH		SOLE		167,000	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	145,743	1,113,344	SH		SOLE		1,113,344	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,832	47,627	SH		SOLE		47,627	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	610	5,301	SH		SOLE		5,301	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,131	29,929	SH		SOLE		29,929	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,674	145,222	SH		SOLE		145,222	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,529	238,139	SH		SOLE		238,139	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	433	6,325	SH		SOLE		6,325	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,734	29,846	SH		SOLE		29,846	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,564	92,248	SH		SOLE		92,248	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	3,023	58,526	SH		SOLE		58,526	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	295	4,867	SH		SOLE		4,867	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	12,930	161,540	SH		SOLE		161,540	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,051	8,991	SH		SOLE		8,991	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	911	8,406	SH		SOLE		8,406	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	750	6,256	SH		SOLE		6,256	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	380	5,897	SH		SOLE		5,897	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	12,564	120,341	SH		SOLE		120,341	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	439	3,765	SH		SOLE		3,765	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	886	16,804	SH		SOLE		16,804	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	21,058	239,617	SH		SOLE		239,617	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	17,173	180,307	SH		SOLE		180,307	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	11,247	204,718	SH		SOLE		204,718	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	13,270	305,882	SH		SOLE		305,882	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	11,358	138,648	SH		SOLE		138,648	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	638	9,723	SH		SOLE		9,723	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	1,873	29,237	SH		SOLE		29,237	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	467	5,794	SH		SOLE		5,794	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,823	17,204	SH		SOLE		17,204	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,632	36,268	SH		SOLE		36,268	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,146	14,790	SH		SOLE		14,790	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,452	32,327	SH		SOLE		32,327	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,660	39,306	SH		SOLE		39,306	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	5,749	86,824	SH		SOLE		86,824	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,130	39,942	SH		SOLE		39,942	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,678	19,764	SH		SOLE		19,764	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,182	46,350	SH		SOLE		46,350	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,204	16,803	SH		SOLE		16,803	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3,914	33,211	SH		SOLE		33,211	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	1,785	19,075	SH		SOLE		19,075	0	0
VECTOR GROUP LTD	COM	92240M108	3,953	192,900	SH		SOLE		192,900	0	0
VECTREN CORP	COM	92240G101	413	6,270	SH		SOLE		6,270	0	0
VENTAS INC	COM	92276F100	1,418	22,382	SH		SOLE		22,382	0	0
VEREIT INC	COM	92339V100	146	17,507	SH		SOLE		17,507	0	0
VERIFONE SYS INC	COM	92342Y109	251	12,201	SH		SOLE		12,201	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,273	39,274	SH		SOLE		39,274	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	24,824	505,896	SH		SOLE		505,896	0	0
VERTEX ENERGY INC	COM	92534K107	11	14,250	SH		SOLE		14,250	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	921	5,933	SH		SOLE		5,933	0	0
VICTORY PORTFOLIOS II	SHS US 500 VOLA	92647N766	2,237	48,539	SH		SOLE		48,539	0	0
VICTORY PORTFOLIOS II	SHS US DISCOVRY	92647N774	309	7,050	SH		SOLE		7,050	0	0
VICTORY PORTFOLIOS II	SHS US 500 ENHA	92647N782	5,463	118,616	SH		SOLE		118,616	0	0
VICTORY PORTFOLIOS II	SHS US EQ INCM	92647N824	557	12,479	SH		SOLE		12,479	0	0
VICTORY PORTFOLIOS II	SHS US SML CAP	92647N832	356	7,909	SH		SOLE		7,909	0	0
VICTORY PORTFOLIOS II	SHS US LRG CAP	92647N865	887	20,408	SH		SOLE		20,408	0	0
VISA INC	COM CL A	92826C839	13,570	126,896	SH		SOLE		126,896	0	0
VMWARE INC	CL A COM	928563402	382	3,421	SH		SOLE		3,421	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,821	136,102	SH		SOLE		136,102	0	0
VOYA FINL INC	COM	929089100	274	6,788	SH		SOLE		6,788	0	0
VULCAN MATLS CO	COM	929160109	271	2,252	SH		SOLE		2,252	0	0
W P CAREY INC	COM	92936U109	3,909	57,232	SH		SOLE		57,232	0	0
WABTEC CORP	COM	929740108	762	10,115	SH		SOLE		10,115	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,011	28,276	SH		SOLE		28,276	0	0
WALKER & DUNLOP INC	COM	93148P102	590	11,276	SH		SOLE		11,276	0	0
WAL-MART STORES INC	COM	931142103	4,013	49,914	SH		SOLE		49,914	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,248	37,570	SH		SOLE		37,570	0	0
WASTE MGMT INC DEL	COM	94106L109	3,893	50,688	SH		SOLE		50,688	0	0
WD-40 CO	COM	929236107	764	6,776	SH		SOLE		6,776	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	174	41,369	SH		SOLE		41,369	0	0
WEBSTER FINL CORP CONN	COM	947890109	308	5,828	SH		SOLE		5,828	0	0
WEC ENERGY GROUP INC	COM	92939U106	707	11,013	SH		SOLE		11,013	0	0
WELLS FARGO CO NEW	COM	949746101	9,037	163,880	SH		SOLE		163,880	0	0
WELLTOWER INC	COM	95040Q104	3,293	48,217	SH		SOLE		48,217	0	0
WENDYS CO	COM	95058W100	213	13,755	SH		SOLE		13,755	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	202	2,152	SH		SOLE		2,152	0	0
WESTAR ENERGY INC	COM	95709T100	383	7,538	SH		SOLE		7,538	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	533	48,506	SH		SOLE		48,506	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	172	33,576	SH		SOLE		33,576	0	0
WESTERN DIGITAL CORP	COM	958102105	771	9,137	SH		SOLE		9,137	0	0
WESTLAKE CHEM CORP	COM	960413102	351	4,148	SH		SOLE		4,148	0	0
WEYERHAEUSER CO	COM	962166104	1,134	33,243	SH		SOLE		33,243	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	712	35,567	SH		SOLE		35,567	0	0
WHIRLPOOL CORP	COM	963320106	740	4,109	SH		SOLE		4,109	0	0
WILLIAMS COS INC DEL	COM	969457100	893	29,706	SH		SOLE		29,706	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	254	6,454	SH		SOLE		6,454	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	277	1,791	SH		SOLE		1,791	0	0
WISDOMTREE INVTS INC	COM	97717P104	560	53,482	SH		SOLE		53,482	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	342	3,862	SH		SOLE		3,862	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	817	11,576	SH		SOLE		11,576	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	318	6,445	SH		SOLE		6,445	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	637	7,270	SH		SOLE		7,270	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	797	18,386	SH		SOLE		18,386	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	429	5,032	SH		SOLE		5,032	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	941	36,829	SH		SOLE		36,829	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,530	45,134	SH		SOLE		45,134	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	221	5,200	SH		SOLE		5,200	0	0
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	526	14,940	SH		SOLE		14,940	0	0
WISDOMTREE TR	US MIDCP EARNING	97717W570	1,038	27,747	SH		SOLE		27,747	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,495	17,651	SH		SOLE		17,651	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,554	28,581	SH		SOLE		28,581	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,114	15,081	SH		SOLE		15,081	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	238	4,220	SH		SOLE		4,220	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	813	14,770	SH		SOLE		14,770	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	314	4,535	SH		SOLE		4,535	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	223	8,415	SH		SOLE		8,415	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7,526	195,475	SH		SOLE		195,475	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,160	64,125	SH		SOLE		64,125	0	0
WPP PLC NEW	ADR	92937A102	213	2,315	SH		SOLE		2,315	0	0
WPX ENERGY INC	COM	98212B103	324	29,444	SH		SOLE		29,444	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	311	2,891	SH		SOLE		2,891	0	0
WYNN RESORTS LTD	COM	983134107	315	2,199	SH		SOLE		2,199	0	0
XCEL ENERGY INC	COM	98389B100	585	12,297	SH		SOLE		12,297	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	472	21,845	SH		SOLE		21,845	0	0
XEROX CORP	COM NEW	984121608	455	13,912	SH		SOLE		13,912	0	0
XILINX INC	COM	983919101	261	3,598	SH		SOLE		3,598	0	0
XPO LOGISTICS INC	COM	983793100	240	3,567	SH		SOLE		3,567	0	0
XYLEM INC	COM	98419M100	540	8,365	SH		SOLE		8,365	0	0
YUM BRANDS INC	COM	988498101	1,797	23,729	SH		SOLE		23,729	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,047	24,624	SH		SOLE		24,624	0	0
ZAFGEN INC	COM	98885E103	42	12,404	SH		SOLE		12,404	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	765	22,359	SH		SOLE		22,359	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	791	6,733	SH		SOLE		6,733	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	292	48,567	SH		SOLE		48,567	0	0
ZOETIS INC	CL A	98978V103	1,790	28,090	SH		SOLE		28,090	0	0