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	147	12,706	SH		SOLE		12,706	0	0
3M CO	COM	88579Y101	4,990	22,734	SH		SOLE		22,734	0	0
ABB LTD	SPONSORED ADR	000375204	447	18,774	SH		SOLE		18,774	0	0
ABBOTT LABS	COM	002824100	4,117	68,689	SH		SOLE		68,689	0	0
ABBVIE INC	COM	00287Y109	8,926	94,303	SH		SOLE		94,303	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	81	17,037	SH		SOLE		17,037	0	0
ABM INDS INC	COM	000957100	364	10,821	SH		SOLE		10,821	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	426	2,773	SH		SOLE		2,773	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	841	12,460	SH		SOLE		12,460	0	0
ADOBE SYS INC	COM	00724F101	1,096	5,067	SH		SOLE		5,067	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	181	18,011	SH		SOLE		18,011	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	283	5,885	SH		SOLE		5,885	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	1,093	131,709	SH		SOLE		131,709	0	0
ADVISORSHARES TR	WILSHIRE BUYBACK	00768Y818	234	3,419	SH		SOLE		3,419	0	0
AEGON N V	NY REGISTRY SH	007924103	171	25,291	SH		SOLE		25,291	0	0
AEROVIRONMENT INC	COM	008073108	305	6,708	SH		SOLE		6,708	0	0
AES CORP	COM	00130H105	674	59,106	SH		SOLE		59,106	0	0
AETNA INC NEW	COM	00817Y108	727	4,301	SH		SOLE		4,301	0	0
AFLAC INC	COM	001055102	249	5,691	SH		SOLE		5,691	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	310	4,630	SH		SOLE		4,630	0	0
AGNC INVT CORP	COM	00123Q104	352	18,591	SH		SOLE		18,591	0	0
AIR PRODS & CHEMS INC	COM	009158106	663	4,162	SH		SOLE		4,162	0	0
AK STL HLDG CORP	COM	001547108	181	40,039	SH		SOLE		40,039	0	0
ALCOA CORP	COM	013872106	226	5,019	SH		SOLE		5,019	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	260	2,338	SH		SOLE		2,338	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,582	14,070	SH		SOLE		14,070	0	0
ALIGN TECHNOLOGY INC	COM	016255101	673	2,680	SH		SOLE		2,680	0	0
ALLERGAN PLC	SHS	G0177J108	527	3,119	SH		SOLE		3,119	0	0
ALLSTATE CORP	COM	020002101	362	3,810	SH		SOLE		3,810	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,186	4,997	SH		SOLE		4,997	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,347	5,180	SH		SOLE		5,180	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	3,431	366,163	SH		SOLE		366,163	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	669	15,334	SH		SOLE		15,334	0	0
ALTABA INC	COM	021346101	295	3,986	SH		SOLE		3,986	0	0
ALTRIA GROUP INC	COM	02209S103	7,440	119,356	SH		SOLE		119,356	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	194	64,293	SH		SOLE		64,293	0	0
AMAZON COM INC	COM	023135106	22,586	15,602	SH		SOLE		15,602	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	401	7,709	SH		SOLE		7,709	0	0
AMERICAN ELEC PWR INC	COM	025537101	861	12,560	SH		SOLE		12,560	0	0
AMERICAN EXPRESS CO	COM	025816109	1,308	14,003	SH		SOLE		14,003	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	666	5,935	SH		SOLE		5,935	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	319	5,893	SH		SOLE		5,893	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	992	7,552	SH		SOLE		7,552	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	748	9,103	SH		SOLE		9,103	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	356	8,905	SH		SOLE		8,905	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,399	16,229	SH		SOLE		16,229	0	0
AMETEK INC NEW	COM	031100100	1,243	16,350	SH		SOLE		16,350	0	0
AMGEN INC	COM	031162100	3,847	22,552	SH		SOLE		22,552	0	0
AMPHENOL CORP NEW	CL A	032095101	390	4,524	SH		SOLE		4,524	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	96	28,340	SH		SOLE		28,340	0	0
ANADARKO PETE CORP	COM	032511107	282	4,662	SH		SOLE		4,662	0	0
ANALOG DEVICES INC	COM	032654105	670	7,351	SH		SOLE		7,351	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	922	8,391	SH		SOLE		8,391	0	0
ANNALY CAP MGMT INC	COM	035710409	1,502	144,023	SH		SOLE		144,023	0	0
ANTHEM INC	COM	036752103	417	1,894	SH		SOLE		1,894	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,463	49,667	SH		SOLE		49,667	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	240	14,263	SH		SOLE		14,263	0	0
APPLE INC	COM	037833100	56,402	336,127	SH		SOLE		336,127	0	0
APPLIED MATLS INC	COM	038222105	1,196	21,505	SH		SOLE		21,505	0	0
AQUA AMERICA INC	COM	03836W103	1,471	43,193	SH		SOLE		43,193	0	0
ARAMARK	COM	03852U106	377	9,475	SH		SOLE		9,475	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	648	14,939	SH		SOLE		14,939	0	0
ARCONIC INC	COM	03965L100	284	12,315	SH		SOLE		12,315	0	0
ARES CAP CORP	COM	04010L103	1,529	96,315	SH		SOLE		96,315	0	0
ARK ETF TR	INDL INNOVATIN	00214Q203	808	24,603	SH		SOLE		24,603	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	860	22,020	SH		SOLE		22,020	0	0
ARK ETF TR	WEB X.O ETF	00214Q401	338	6,784	SH		SOLE		6,784	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	630	18,015	SH		SOLE		18,015	0	0
AT&T INC	COM	00206R102	11,478	321,906	SH		SOLE		321,906	0	0
ATHENEX INC	COM	04685N103	260	15,266	SH		SOLE		15,266	0	0
ATHERSYS INC	COM	04744L106	35	18,853	SH		SOLE		18,853	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,165	19,078	SH		SOLE		19,078	0	0
AUTOZONE INC	COM	053332102	350	539	SH		SOLE		539	0	0
AVON PRODS INC	COM	054303102	28	10,000	SH		SOLE		10,000	0	0
BAIDU INC	SPON ADR REP A	056752108	596	2,669	SH		SOLE		2,669	0	0
BANCO SANTANDER SA	ADR	05964H105	414	7,115	SH		SOLE		7,115	0	0
BANK AMER CORP	COM	060505104	9,935	331,156	SH		SOLE		331,156	0	0
BANK MONTREAL QUE	COM	063671101	273	3,608	SH		SOLE		3,608	0	0
BANK NEW YORK MELLON CORP	COM	064058100	929	18,034	SH		SOLE		18,034	0	0
BARCLAYS PLC	ADR	06738E204	262	22,146	SH		SOLE		22,146	0	0
BARRICK GOLD CORP	COM	067901108	341	27,371	SH		SOLE		27,371	0	0
BAXTER INTL INC	COM	071813109	873	13,419	SH		SOLE		13,419	0	0
BB&T CORP	COM	054937107	597	11,435	SH		SOLE		11,435	0	0
BCE INC	COM NEW	05534B760	453	10,532	SH		SOLE		10,532	0	0
BECTON DICKINSON & CO	COM	075887109	592	2,734	SH		SOLE		2,734	0	0
BED BATH & BEYOND INC	COM	075896100	258	12,303	SH		SOLE		12,303	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	598	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,863	139,679	SH		SOLE		139,679	0	0
BGC PARTNERS INC	CL A	05541T101	202	14,997	SH		SOLE		14,997	0	0
BIOGEN INC	COM	09062X103	642	2,333	SH		SOLE		2,333	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	240	39,728	SH		SOLE		39,728	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	203	15,507	SH		SOLE		15,507	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	109	10,300	SH		SOLE		10,300	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	450	35,485	SH		SOLE		35,485	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	507	38,327	SH		SOLE		38,327	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	111	18,220	SH		SOLE		18,220	0	0
BLACKROCK INC	COM	09247X101	1,162	2,144	SH		SOLE		2,144	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	139	15,670	SH		SOLE		15,670	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	582	25,864	SH		SOLE		25,864	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4,441	139,001	SH		SOLE		139,001	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,545	112,835	SH		SOLE		112,835	0	0
BLUEBIRD BIO INC	COM	09609G100	393	2,303	SH		SOLE		2,303	0	0
BOEING CO	COM	097023105	7,537	22,982	SH		SOLE		22,982	0	0
BOOKING HLDGS INC	COM	09857L108	840	403	SH		SOLE		403	0	0
BP PLC	SPONSORED ADR	055622104	1,934	47,696	SH		SOLE		47,696	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7,226	114,226	SH		SOLE		114,226	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,761	30,523	SH		SOLE		30,523	0	0
BROADCOM LTD	SHS	Y09827109	585	2,492	SH		SOLE		2,492	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	378	9,082	SH		SOLE		9,082	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	474	17,092	SH		SOLE		17,092	0	0
BROWN FORMAN CORP	CL B	115637209	2,222	40,852	SH		SOLE		40,852	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	581	15,538	SH		SOLE		15,538	0	0
CABLE ONE INC	COM	12685J105	466	678	SH		SOLE		678	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	194	16,622	SH		SOLE		16,622	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	161	14,518	SH		SOLE		14,518	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	187	15,799	SH		SOLE		15,799	0	0
CAMECO CORP	COM	13321L108	376	41,214	SH		SOLE		41,214	0	0
CAMPBELL SOUP CO	COM	134429109	259	5,972	SH		SOLE		5,972	0	0
CANADIAN NATL RY CO	COM	136375102	331	4,525	SH		SOLE		4,525	0	0
CAPITAL ONE FINL CORP	COM	14040H105	542	5,657	SH		SOLE		5,657	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	206	66,057	SH		SOLE		66,057	0	0
CARDINAL HEALTH INC	COM	14149Y108	320	5,097	SH		SOLE		5,097	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	592	8,999	SH		SOLE		8,999	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	63	15,000	SH		SOLE		15,000	0	0
CATERPILLAR INC DEL	COM	149123101	5,541	37,587	SH		SOLE		37,587	0	0
CAVIUM INC	COM	14964U108	318	4,004	SH		SOLE		4,004	0	0
CBL & ASSOC PPTYS INC	COM	124830100	107	25,596	SH		SOLE		25,596	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	433	3,792	SH		SOLE		3,792	0	0
CBRE GROUP INC	CL A	12504L109	425	8,998	SH		SOLE		8,998	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,147	17,948	SH		SOLE		17,948	0	0
CELGENE CORP	COM	151020104	5,607	62,865	SH		SOLE		62,865	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	300	35,445	SH		SOLE		35,445	0	0
CENTERPOINT ENERGY INC	COM	15189T107	614	22,396	SH		SOLE		22,396	0	0
CENTURYLINK INC	COM	156700106	859	52,299	SH		SOLE		52,299	0	0
CERNER CORP	COM	156782104	335	5,777	SH		SOLE		5,777	0	0
CF INDS HLDGS INC	COM	125269100	234	6,211	SH		SOLE		6,211	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	801	2,571	SH		SOLE		2,571	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,080	10,875	SH		SOLE		10,875	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	105	34,732	SH		SOLE		34,732	0	0
CHEVRON CORP NEW	COM	166764100	7,330	64,162	SH		SOLE		64,162	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	194	13,487	SH		SOLE		13,487	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	226	700	SH		SOLE		700	0	0
CHROMADEX CORP	COM NEW	171077407	87	20,750	SH		SOLE		20,750	0	0
CHUBB LIMITED	COM	H1467J104	569	4,170	SH		SOLE		4,170	0	0
CHURCH & DWIGHT INC	COM	171340102	918	18,215	SH		SOLE		18,215	0	0
CIGNA CORPORATION	COM	125509109	603	3,599	SH		SOLE		3,599	0	0
CINTAS CORP	COM	172908105	797	4,674	SH		SOLE		4,674	0	0
CISCO SYS INC	COM	17275R102	4,124	96,113	SH		SOLE		96,113	0	0
CITIGROUP INC	COM NEW	172967424	2,145	31,804	SH		SOLE		31,804	0	0
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	275	11,174	SH		SOLE		11,174	0	0
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	210	10,336	SH		SOLE		10,336	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	794	31,611	SH		SOLE		31,611	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	508	20,879	SH		SOLE		20,879	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	1,292	53,101	SH		SOLE		53,101	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	1,617	76,524	SH		SOLE		76,524	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	1,376	65,562	SH		SOLE		65,562	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	1,039	49,333	SH		SOLE		49,333	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	494	7,611	SH		SOLE		7,611	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	588	28,238	SH		SOLE		28,238	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	607	29,229	SH		SOLE		29,229	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	267	8,615	SH		SOLE		8,615	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG MSCI GB ETF	18383Q879	215	6,576	SH		SOLE		6,576	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	209	19,902	SH		SOLE		19,902	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	218	4,339	SH		SOLE		4,339	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM ETF	18385P705	901	17,215	SH		SOLE		17,215	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	507	40,256	SH		SOLE		40,256	0	0
CLEVELAND CLIFFS INC	COM	185899101	438	63,074	SH		SOLE		63,074	0	0
CLOROX CO DEL	COM	189054109	1,498	11,253	SH		SOLE		11,253	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	192	17,900	SH		SOLE		17,900	0	0
CME GROUP INC	COM CL A	12572Q105	347	2,144	SH		SOLE		2,144	0	0
CMS ENERGY CORP	COM	125896100	285	6,290	SH		SOLE		6,290	0	0
COCA COLA CO	COM	191216100	5,144	118,407	SH		SOLE		118,407	0	0
COGNEX CORP	COM	192422103	257	4,942	SH		SOLE		4,942	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	459	5,707	SH		SOLE		5,707	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	156	12,682	SH		SOLE		12,682	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	993	46,357	SH		SOLE		46,357	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,346	18,775	SH		SOLE		18,775	0	0
COLONY NORTHSTAR CR REAL EST	COM CL A	19626A101	610	32,173	SH		SOLE		32,173	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	873	155,301	SH		SOLE		155,301	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1,039	52,817	SH		SOLE		52,817	0	0
COMCAST CORP NEW	CL A	20030N101	2,225	65,184	SH		SOLE		65,184	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	229	13,940	SH		SOLE		13,940	0	0
COMPASS MINERALS INTL INC	COM	20451N101	948	15,724	SH		SOLE		15,724	0	0
CONAGRA BRANDS INC	COM	205887102	837	22,754	SH		SOLE		22,754	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	271	9,409	SH		SOLE		9,409	0	0
CONOCOPHILLIPS	COM	20825C104	2,755	46,460	SH		SOLE		46,460	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,395	17,899	SH		SOLE		17,899	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,274	9,977	SH		SOLE		9,977	0	0
CONTRAVIR PHARMACEUTICALS IN	COM	21234W103	14	58,188	SH		SOLE		58,188	0	0
CORMEDIX INC	COM	21900C100	11	59,000	SH		SOLE		59,000	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	199	12,996	SH		SOLE		12,996	0	0
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	228	15,110	SH		SOLE		15,110	0	0
CORNING INC	COM	219350105	1,085	38,947	SH		SOLE		38,947	0	0
CORPORATE CAP TR INC	COM	219880101	5,838	345,449	SH		SOLE		345,449	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,903	10,096	SH		SOLE		10,096	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	345	2,170	SH		SOLE		2,170	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	343	20,408	SH		SOLE		20,408	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	244	2,223	SH		SOLE		2,223	0	0
CSX CORP	COM	126408103	1,186	21,279	SH		SOLE		21,279	0	0
CUBIC CORP	COM	229669106	393	6,175	SH		SOLE		6,175	0	0
CUMMINS INC	COM	231021106	915	5,652	SH		SOLE		5,652	0	0
CVS HEALTH CORP	COM	126650100	1,238	19,929	SH		SOLE		19,929	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	180	10,628	SH		SOLE		10,628	0	0
D R HORTON INC	COM	23331A109	390	8,879	SH		SOLE		8,879	0	0
DANAHER CORP DEL	COM	235851102	435	4,431	SH		SOLE		4,431	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	338	13,022	SH		SOLE		13,022	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	387	12,329	SH		SOLE		12,329	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,731	121,505	SH		SOLE		121,505	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	1,860	76,453	SH		SOLE		76,453	0	0
DEERE & CO	COM	244199105	3,312	21,318	SH		SOLE		21,318	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	611	11,137	SH		SOLE		11,137	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	194	13,867	SH		SOLE		13,867	0	0
DEVON ENERGY CORP NEW	COM	25179M103	345	10,814	SH		SOLE		10,814	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,912	14,107	SH		SOLE		14,107	0	0
DIGITAL RLTY TR INC	COM	253868103	289	2,741	SH		SOLE		2,741	0	0
DIREXION SHS ETF TR	ZACKS MLP HG INC	25459Y298	172	12,305	SH		SOLE		12,305	0	0
DISCOVER FINL SVCS	COM	254709108	566	7,870	SH		SOLE		7,870	0	0
DISNEY WALT CO	COM DISNEY	254687106	9,282	92,412	SH		SOLE		92,412	0	0
DNP SELECT INCOME FD	COM	23325P104	1,441	140,220	SH		SOLE		140,220	0	0
DOLLAR TREE INC	COM	256746108	308	3,238	SH		SOLE		3,238	0	0
DOMINION ENERGY INC	COM	25746U109	1,539	22,822	SH		SOLE		22,822	0	0
DOMINOS PIZZA INC	COM	25754A201	553	2,369	SH		SOLE		2,369	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,046	101,888	SH		SOLE		101,888	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	218	10,090	SH		SOLE		10,090	0	0
DOVER CORP	COM	260003108	423	4,307	SH		SOLE		4,307	0	0
DOWDUPONT INC	COM	26078J100	4,477	70,323	SH		SOLE		70,323	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	216	1,822	SH		SOLE		1,822	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,736	22,404	SH		SOLE		22,404	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	843	14,117	SH		SOLE		14,117	0	0
DYCOM INDS INC	COM	267475101	441	4,093	SH		SOLE		4,093	0	0
EASTMAN CHEM CO	COM	277432100	300	2,844	SH		SOLE		2,844	0	0
EATON CORP PLC	SHS	G29183103	834	10,437	SH		SOLE		10,437	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	199	13,466	SH		SOLE		13,466	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	818	37,352	SH		SOLE		37,352	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	470	51,569	SH		SOLE		51,569	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	1,521	131,503	SH		SOLE		131,503	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	979	84,769	SH		SOLE		84,769	0	0
EBAY INC	COM	278642103	269	6,682	SH		SOLE		6,682	0	0
ECOLAB INC	COM	278865100	247	1,797	SH		SOLE		1,797	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	346	2,478	SH		SOLE		2,478	0	0
ELEVEN BIOTHERAPEUTICS INC	COM	286221106	21	19,524	SH		SOLE		19,524	0	0
ELKHORN ETF TR	LUNT LW VL/HIG	287711790	1,785	56,113	SH		SOLE		56,113	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	62	10,150	SH		SOLE		10,150	0	0
EMERSON ELEC CO	COM	291011104	1,767	25,858	SH		SOLE		25,858	0	0
ENBRIDGE INC	COM	29250N105	1,162	36,940	SH		SOLE		36,940	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	838	58,978	SH		SOLE		58,978	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	1,167	71,922	SH		SOLE		71,922	0	0
ENSCO PLC	SHS CLASS A	G3157S106	103	23,717	SH		SOLE		23,717	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	106	11,018	SH		SOLE		11,018	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,936	162,293	SH		SOLE		162,293	0	0
EOG RES INC	COM	26875P101	1,000	9,492	SH		SOLE		9,492	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	286	9,684	SH		SOLE		9,684	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,489	43,455	SH		SOLE		43,455	0	0
ETF MANAGERS TR	VIDEO GAME TECH	26924G706	446	9,177	SH		SOLE		9,177	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	306	44,798	SH		SOLE		44,798	0	0
ETFIS SER TR I	ISECTR GRW ETF	26923G855	454	17,262	SH		SOLE		17,262	0	0
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	288	6,970	SH		SOLE		6,970	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	3	18,200	SH		SOLE		18,200	0	0
EXACT SCIENCES CORP	COM	30063P105	227	5,638	SH		SOLE		5,638	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	339	8,104	SH		SOLE		8,104	0	0
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	2,982	162,100	SH		SOLE		162,100	0	0
EXELON CORP	COM	30161N101	962	24,663	SH		SOLE		24,663	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	639	9,250	SH		SOLE		9,250	0	0
EXXON MOBIL CORP	COM	30231G102	10,229	137,097	SH		SOLE		137,097	0	0
FACEBOOK INC	CL A	30303M102	11,424	71,477	SH		SOLE		71,477	0	0
FASTENAL CO	COM	311900104	595	10,886	SH		SOLE		10,886	0	0
FEDEX CORP	COM	31428X106	1,749	7,281	SH		SOLE		7,281	0	0
FIDELITY	MSCI FINLS IDX	316092501	258	6,379	SH		SOLE		6,379	0	0
FIDELITY	TOTAL BD ETF	316188309	680	13,839	SH		SOLE		13,839	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	496	1,791	SH		SOLE		1,791	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	184	17,470	SH		SOLE		17,470	0	0
FIREEYE INC	COM	31816Q101	290	17,151	SH		SOLE		17,151	0	0
FIRST MERCHANTS CORP	COM	320817109	578	13,852	SH		SOLE		13,852	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	578	26,562	SH		SOLE		26,562	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	527	8,108	SH		SOLE		8,108	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	466	11,751	SH		SOLE		11,751	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	287	5,457	SH		SOLE		5,457	0	0
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	436	19,614	SH		SOLE		19,614	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	2,449	48,426	SH		SOLE		48,426	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	230	4,743	SH		SOLE		4,743	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	228	8,917	SH		SOLE		8,917	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	4,869	40,404	SH		SOLE		40,404	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	3,105	116,217	SH		SOLE		116,217	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	9,213	320,908	SH		SOLE		320,908	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	219	15,274	SH		SOLE		15,274	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	579	18,648	SH		SOLE		18,648	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	1,271	21,193	SH		SOLE		21,193	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	827	17,372	SH		SOLE		17,372	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	230	4,476	SH		SOLE		4,476	0	0
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	292	5,937	SH		SOLE		5,937	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	831	11,969	SH		SOLE		11,969	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,998	47,366	SH		SOLE		47,366	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	251	14,041	SH		SOLE		14,041	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	1,081	30,202	SH		SOLE		30,202	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	491	16,631	SH		SOLE		16,631	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,833	83,681	SH		SOLE		83,681	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	457	3,436	SH		SOLE		3,436	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	951	32,008	SH		SOLE		32,008	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	3,341	69,431	SH		SOLE		69,431	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	322	5,851	SH		SOLE		5,851	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,222	17,823	SH		SOLE		17,823	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	318	12,552	SH		SOLE		12,552	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	203	4,250	SH		SOLE		4,250	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	1,700	87,334	SH		SOLE		87,334	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	207	4,780	SH		SOLE		4,780	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	491	21,126	SH		SOLE		21,126	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	405	6,341	SH		SOLE		6,341	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	11,333	214,875	SH		SOLE		214,875	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,939	33,197	SH		SOLE		33,197	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	5,342	189,233	SH		SOLE		189,233	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,277	16,803	SH		SOLE		16,803	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,439	115,054	SH		SOLE		115,054	0	0
FIRSTENERGY CORP	COM	337932107	519	15,248	SH		SOLE		15,248	0	0
FISERV INC	COM	337738108	598	8,387	SH		SOLE		8,387	0	0
FITBIT INC	CL A	33812L102	96	18,739	SH		SOLE		18,739	0	0
FIVE BELOW INC	COM	33829M101	524	7,141	SH		SOLE		7,141	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	230	9,506	SH		SOLE		9,506	0	0
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	275	25,295	SH		SOLE		25,295	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	657	34,570	SH		SOLE		34,570	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,412	217,434	SH		SOLE		217,434	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	343	5,807	SH		SOLE		5,807	0	0
FQF TR	O SHS FTSE EUR	351680848	298	12,132	SH		SOLE		12,132	0	0
FQF TR	OSHARS FTSE US	351680855	3,390	111,095	SH		SOLE		111,095	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EMERG	35473P207	899	26,632	SH		SOLE		26,632	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	192	10,921	SH		SOLE		10,921	0	0
FS INVT CORP	COM	302635107	8,567	1,181,716	SH		SOLE		1,181,716	0	0
GABELLI EQUITY TR INC	COM	362397101	77	12,530	SH		SOLE		12,530	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	291	59,428	SH		SOLE		59,428	0	0
GAP INC DEL	COM	364760108	230	7,362	SH		SOLE		7,362	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	306	13,122	SH		SOLE		13,122	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,131	9,639	SH		SOLE		9,639	0	0
GENERAL ELECTRIC CO	COM	369604103	4,841	359,197	SH		SOLE		359,197	0	0
GENERAL MLS INC	COM	370334104	3,103	68,872	SH		SOLE		68,872	0	0
GENERAL MTRS CO	COM	37045V100	1,627	44,810	SH		SOLE		44,810	0	0
GENUINE PARTS CO	COM	372460105	335	3,733	SH		SOLE		3,733	0	0
GILEAD SCIENCES INC	COM	375558103	4,036	53,521	SH		SOLE		53,521	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	239	6,217	SH		SOLE		6,217	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,167	29,874	SH		SOLE		29,874	0	0
GLOBAL PMTS INC	COM	37940X102	367	3,289	SH		SOLE		3,289	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	414	13,865	SH		SOLE		13,865	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	1,083	91,994	SH		SOLE		91,994	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	417	20,137	SH		SOLE		20,137	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	298	24,704	SH		SOLE		24,704	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	963	48,100	SH		SOLE		48,100	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	401	41,146	SH		SOLE		41,146	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	229	9,470	SH		SOLE		9,470	0	0
GLOBAL X FDS	REIT ETF	37950E127	276	19,195	SH		SOLE		19,195	0	0
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	1,955	135,119	SH		SOLE		135,119	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,716	89,705	SH		SOLE		89,705	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	225	6,148	SH		SOLE		6,148	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	808	15,131	SH		SOLE		15,131	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	629	2,493	SH		SOLE		2,493	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	358	26,209	SH		SOLE		26,209	0	0
GRAHAM HLDGS CO	COM	384637104	408	678	SH		SOLE		678	0	0
GRAMERCY PPTY TR	COM NEW	385002308	1,082	49,815	SH		SOLE		49,815	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	361	22,393	SH		SOLE		22,393	0	0
GRUBHUB INC	COM	400110102	597	5,881	SH		SOLE		5,881	0	0
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	282	13,877	SH		SOLE		13,877	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	855	7,590	SH		SOLE		7,590	0	0
HALLIBURTON CO	COM	406216101	593	12,625	SH		SOLE		12,625	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	388	10,128	SH		SOLE		10,128	0	0
HANCOCK JOHN INVS TR	COM	410142103	296	17,836	SH		SOLE		17,836	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	372	18,176	SH		SOLE		18,176	0	0
HANESBRANDS INC	COM	410345102	356	19,291	SH		SOLE		19,291	0	0
HASBRO INC	COM	418056107	274	3,247	SH		SOLE		3,247	0	0
HCP INC	COM	40414L109	521	22,425	SH		SOLE		22,425	0	0
HEALTHEQUITY INC	COM	42226A107	230	3,800	SH		SOLE		3,800	0	0
HECLA MNG CO	COM	422704106	54	14,671	SH		SOLE		14,671	0	0
HELMERICH & PAYNE INC	COM	423452101	734	11,008	SH		SOLE		11,008	0	0
HENRY JACK & ASSOC INC	COM	426281101	252	2,081	SH		SOLE		2,081	0	0
HERC HLDGS INC	COM	42704L104	485	7,470	SH		SOLE		7,470	0	0
HERSHEY CO	COM	427866108	344	3,472	SH		SOLE		3,472	0	0
HESS CORP	COM	42809H107	520	10,260	SH		SOLE		10,260	0	0
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	295	18,453	SH		SOLE		18,453	0	0
HOME DEPOT INC	COM	437076102	7,810	43,803	SH		SOLE		43,803	0	0
HONEYWELL INTL INC	COM	438516106	3,469	24,004	SH		SOLE		24,004	0	0
HORIZONS ETF TR I	HRZNS S&P500 COV	44053G603	453	9,404	SH		SOLE		9,404	0	0
HORMEL FOODS CORP	COM	440452100	1,212	35,326	SH		SOLE		35,326	0	0
HP INC	COM	40434L105	748	34,022	SH		SOLE		34,022	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	478	9,989	SH		SOLE		9,989	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	359	23,779	SH		SOLE		23,779	0	0
HUNTSMAN CORP	COM	447011107	273	9,317	SH		SOLE		9,317	0	0
HUTTIG BLDG PRODS INC	COM	448451104	89	16,950	SH		SOLE		16,950	0	0
ICON PLC	SHS	G4705A100	346	2,932	SH		SOLE		2,932	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	83	45,250	SH		SOLE		45,250	0	0
ILLINOIS TOOL WKS INC	COM	452308109	818	5,212	SH		SOLE		5,212	0	0
ILLUMINA INC	COM	452327109	772	3,265	SH		SOLE		3,265	0	0
IMMERSION CORP	COM	452521107	1,103	92,336	SH		SOLE		92,336	0	0
INCYTE CORP	COM	45337C102	261	3,121	SH		SOLE		3,121	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	203	22,080	SH		SOLE		22,080	0	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	628	29,815	SH		SOLE		29,815	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2,865	93,998	SH		SOLE		93,998	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	273	10,006	SH		SOLE		10,006	0	0
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	4,399	228,086	SH		SOLE		228,086	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	263	8,560	SH		SOLE		8,560	0	0
INFOSYS LTD	SPONSORED ADR	456788108	345	19,342	SH		SOLE		19,342	0	0
INTEL CORP	COM	458140100	6,703	128,673	SH		SOLE		128,673	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	270	3,722	SH		SOLE		3,722	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,554	23,165	SH		SOLE		23,165	0	0
INTL PAPER CO	COM	460146103	1,739	32,559	SH		SOLE		32,559	0	0
INTREXON CORP	COM	46122T102	375	24,468	SH		SOLE		24,468	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,811	4,388	SH		SOLE		4,388	0	0
INVESCO LTD	SHS	G491BT108	632	19,747	SH		SOLE		19,747	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	415	25,321	SH		SOLE		25,321	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	131	11,150	SH		SOLE		11,150	0	0
INVESCO SR INCOME TR	COM	46131H107	183	41,605	SH		SOLE		41,605	0	0
IPG PHOTONICS CORP	COM	44980X109	594	2,544	SH		SOLE		2,544	0	0
IROBOT CORP	COM	462726100	235	3,664	SH		SOLE		3,664	0	0
IRON MTN INC NEW	COM	46284V101	346	10,541	SH		SOLE		10,541	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,671	131,302	SH		SOLE		131,302	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	23,781	406,310	SH		SOLE		406,310	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	4,608	73,913	SH		SOLE		73,913	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	3,118	37,200	SH		SOLE		37,200	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	933	36,777	SH		SOLE		36,777	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,199	26,682	SH		SOLE		26,682	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	693	15,990	SH		SOLE		15,990	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	2,685	76,476	SH		SOLE		76,476	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	882	14,529	SH		SOLE		14,529	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	495	9,615	SH		SOLE		9,615	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	422	9,081	SH		SOLE		9,081	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	663	18,186	SH		SOLE		18,186	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,761	114,047	SH		SOLE		114,047	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,255	22,516	SH		SOLE		22,516	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	320	6,829	SH		SOLE		6,829	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	14,202	285,527	SH		SOLE		285,527	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	4,263	41,069	SH		SOLE		41,069	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,914	22,911	SH		SOLE		22,911	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	251	1,900	SH		SOLE		1,900	0	0
ISHARES TR	20 YR TR BD ETF	464287432	506	4,149	SH		SOLE		4,149	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	696	5,769	SH		SOLE		5,769	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,000	18,689	SH		SOLE		18,689	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	616	5,969	SH		SOLE		5,969	0	0
ISHARES TR	COHEN STEER REIT	464287564	898	9,621	SH		SOLE		9,621	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	6,134	179,048	SH		SOLE		179,048	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	516	10,451	SH		SOLE		10,451	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	6,924	204,239	SH		SOLE		204,239	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	14,849	175,766	SH		SOLE		175,766	0	0
ISHARES TR	CORE INTL AGGR	46435G672	343	6,521	SH		SOLE		6,521	0	0
ISHARES TR	CORE LT USDB ETF	464289479	628	10,154	SH		SOLE		10,154	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	13,598	206,404	SH		SOLE		206,404	0	0
ISHARES TR	CORE MSCI EURO	46434V738	2,050	41,273	SH		SOLE		41,273	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	8,139	129,107	SH		SOLE		129,107	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	37,085	197,711	SH		SOLE		197,711	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	39,933	518,537	SH		SOLE		518,537	0	0
ISHARES TR	CORE S&P TTL STK	464287150	10,219	169,024	SH		SOLE		169,024	0	0
ISHARES TR	CORE S&P US GWT	464287671	21,394	391,689	SH		SOLE		391,689	0	0
ISHARES TR	CORE S&P US VLU	464287663	5,256	98,943	SH		SOLE		98,943	0	0
ISHARES TR	CORE S&P500 ETF	464287200	34,597	130,373	SH		SOLE		130,373	0	0
ISHARES TR	CORE US AGGBD ET	464287226	21,417	199,691	SH		SOLE		199,691	0	0
ISHARES TR	CRE U S REIT ETF	464288521	360	7,996	SH		SOLE		7,996	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	336	4,184	SH		SOLE		4,184	0	0
ISHARES TR	EAFE SML CP ETF	464288273	571	8,755	SH		SOLE		8,755	0	0
ISHARES TR	EAFE VALUE ETF	464288877	638	11,699	SH		SOLE		11,699	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	1,134	13,828	SH		SOLE		13,828	0	0
ISHARES TR	EDGE US FIXD INM	46435U796	867	8,855	SH		SOLE		8,855	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,382	66,403	SH		SOLE		66,403	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	839	19,598	SH		SOLE		19,598	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	547	4,910	SH		SOLE		4,910	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	1,269	51,685	SH		SOLE		51,685	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	433	2,735	SH		SOLE		2,735	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,075	24,116	SH		SOLE		24,116	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	847	29,481	SH		SOLE		29,481	0	0
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	5,332	212,085	PRN		SOLE		212,085	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	4,605	185,930	PRN		SOLE		185,930	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	3,774	150,558	PRN		SOLE		150,558	0	0
ISHARES TR	IBONDS DEC2023	46435G318	206	8,289	SH		SOLE		8,289	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	3,139	128,261	PRN		SOLE		128,261	0	0
ISHARES TR	IBONDS DEC21 ETF	46435G789	408	16,060	SH		SOLE		16,060	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	2,112	86,168	PRN		SOLE		86,168	0	0
ISHARES TR	IBONDS DEC22 ETF	46435G755	314	12,324	SH		SOLE		12,324	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	676	27,615	PRN		SOLE		27,615	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	421	17,281	PRN		SOLE		17,281	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	256	10,554	PRN		SOLE		10,554	0	0
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	630	24,303	PRN		SOLE		24,303	0	0
ISHARES TR	IBONDS SEP18 ETF	46429B580	2,411	94,915	SH		SOLE		94,915	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	1,788	70,666	SH		SOLE		70,666	0	0
ISHARES TR	IBONDS SEP20 ETF	46434V571	1,209	47,675	SH		SOLE		47,675	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,322	73,826	SH		SOLE		73,826	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	7,838	66,768	SH		SOLE		66,768	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	357	6,271	SH		SOLE		6,271	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,504	45,556	SH		SOLE		45,556	0	0
ISHARES TR	INTL TREA BD ETF	464288117	335	6,487	SH		SOLE		6,487	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,418	13,100	SH		SOLE		13,100	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	2,458	22,918	SH		SOLE		22,918	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,158	36,854	SH		SOLE		36,854	0	0
ISHARES TR	MBS ETF	464288588	2,737	26,160	SH		SOLE		26,160	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	19,838	269,215	SH		SOLE		269,215	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	25,916	499,056	SH		SOLE		499,056	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	2,595	68,716	SH		SOLE		68,716	0	0
ISHARES TR	MORTGE REL ETF	46435G342	246	5,795	SH		SOLE		5,795	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	1,847	10,184	SH		SOLE		10,184	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	244	1,563	SH		SOLE		1,563	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	2,660	15,760	SH		SOLE		15,760	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	235	1,265	SH		SOLE		1,265	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	4,687	30,572	SH		SOLE		30,572	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	225	1,373	SH		SOLE		1,373	0	0
ISHARES TR	MRNING SM CP ETF	464288703	226	1,581	SH		SOLE		1,581	0	0
ISHARES TR	MSCI ACWI ETF	464288257	4,841	67,523	SH		SOLE		67,523	0	0
ISHARES TR	MSCI EAFE ETF	464287465	18,508	265,611	SH		SOLE		265,611	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	13,367	276,857	SH		SOLE		276,857	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,553	74,694	SH		SOLE		74,694	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	843	8,622	SH		SOLE		8,622	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	457	4,127	SH		SOLE		4,127	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	543	18,789	SH		SOLE		18,789	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	4,992	158,481	SH		SOLE		158,481	0	0
ISHARES TR	N AMER TECH ETF	464287549	221	1,231	SH		SOLE		1,231	0	0
ISHARES TR	NA TEC SFTWR ETF	464287515	428	2,520	SH		SOLE		2,520	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	3,483	32,631	SH		SOLE		32,631	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,695	24,742	SH		SOLE		24,742	0	0
ISHARES TR	RUS 1000 ETF	464287622	6,691	45,558	SH		SOLE		45,558	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	26,039	191,334	SH		SOLE		191,334	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	14,062	117,221	SH		SOLE		117,221	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	4,510	23,667	SH		SOLE		23,667	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,634	13,408	SH		SOLE		13,408	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	7,558	61,476	SH		SOLE		61,476	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,452	16,804	SH		SOLE		16,804	0	0
ISHARES TR	RUS MID CAP ETF	464287499	6,134	29,714	SH		SOLE		29,714	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	551	7,471	SH		SOLE		7,471	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,650	63,556	SH		SOLE		63,556	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	876	5,604	SH		SOLE		5,604	0	0
ISHARES TR	S&P 100 ETF	464287101	731	6,299	SH		SOLE		6,299	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	9,753	62,892	SH		SOLE		62,892	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,812	53,232	SH		SOLE		53,232	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	12,243	56,075	SH		SOLE		56,075	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,942	12,571	SH		SOLE		12,571	0	0
ISHARES TR	S&P SML 600 GWT	464287887	2,245	12,912	SH		SOLE		12,912	0	0
ISHARES TR	S&P US PFD STK	464288687	8,309	221,225	SH		SOLE		221,225	0	0
ISHARES TR	SELECT DIVID ETF	464287168	13,716	144,197	SH		SOLE		144,197	0	0
ISHARES TR	SHORT TREAS BD	464288679	458	4,151	SH		SOLE		4,151	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	8,314	55,118	SH		SOLE		55,118	0	0
ISHARES TR	TIPS BD ETF	464287176	6,945	61,430	SH		SOLE		61,430	0	0
ISHARES TR	TRANS AVG ETF	464287192	841	4,495	SH		SOLE		4,495	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	7,081	73,700	SH		SOLE		73,700	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	2,450	20,606	SH		SOLE		20,606	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	271	1,484	SH		SOLE		1,484	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	929	25,139	SH		SOLE		25,139	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,680	12,831	SH		SOLE		12,831	0	0
ISHARES TR	U.S. FINLS ETF	464287788	4,248	36,060	SH		SOLE		36,060	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	596	3,223	SH		SOLE		3,223	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,612	21,358	SH		SOLE		21,358	0	0
ISHARES TR	U.S. TECH ETF	464287721	5,026	29,881	SH		SOLE		29,881	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	857	6,726	SH		SOLE		6,726	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	809	16,141	SH		SOLE		16,141	0	0
ISHARES TR	US AER DEF ETF	464288760	4,588	23,178	SH		SOLE		23,178	0	0
ISHARES TR	US BR DEL SE ETF	464288794	1,717	26,241	SH		SOLE		26,241	0	0
ISHARES TR	US CR BD ETF	464288620	214	1,966	SH		SOLE		1,966	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,169	6,770	SH		SOLE		6,770	0	0
ISHARES TR	US HOME CONS ETF	464288752	846	21,428	SH		SOLE		21,428	0	0
ISHARES TR	US INDUSTRIALS	464287754	406	2,799	SH		SOLE		2,799	0	0
ISHARES TR	US OIL GS EX ETF	464288851	359	5,652	SH		SOLE		5,652	0	0
ISHARES TR	US REGNL BKS ETF	464288778	963	19,123	SH		SOLE		19,123	0	0
ISHARES TR	US TREAS BD ETF	46429B267	893	36,180	SH		SOLE		36,180	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	8,953	84,522	SH		SOLE		84,522	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	308	3,721	SH		SOLE		3,721	0	0
ISHARES US ETF TR	IT RT HDG HGYL	46431W606	1,568	17,314	SH		SOLE		17,314	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	2,210	44,066	SH		SOLE		44,066	0	0
ISHARES US ETF TR	SHT MAT MUN ETF	46431W838	1,390	27,960	SH		SOLE		27,960	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	244	6,059	SH		SOLE		6,059	0	0
JANUS DETROIT STR TR	HENDERSON SG GBL	47103U878	226	8,365	SH		SOLE		8,365	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	230	4,595	SH		SOLE		4,595	0	0
JD COM INC	SPON ADR CL A	47215P106	388	9,575	SH		SOLE		9,575	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	719	20,817	SH		SOLE		20,817	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	210	6,923	SH		SOLE		6,923	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	202	5,898	SH		SOLE		5,898	0	0
JOHNSON & JOHNSON	COM	478160104	14,715	114,835	SH		SOLE		114,835	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	664	18,812	SH		SOLE		18,812	0	0
JONES LANG LASALLE INC	COM	48020Q107	489	2,799	SH		SOLE		2,799	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	1,093	18,395	SH		SOLE		18,395	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	1,161	23,210	SH		SOLE		23,210	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,840	76,665	SH		SOLE		76,665	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,471	122,454	SH		SOLE		122,454	0	0
JPMORGAN CHASE FINL CO LLC	CUSHING MLP 37	48129G703	198	13,000	SH		SOLE		13,000	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	65	13,325	SH		SOLE		13,325	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	234	14,197	SH		SOLE		14,197	0	0
KEARNY FINL CORP MD	COM	48716P108	352	27,103	SH		SOLE		27,103	0	0
KELLOGG CO	COM	487836108	1,164	17,926	SH		SOLE		17,926	0	0
KEYCORP NEW	COM	493267108	229	11,715	SH		SOLE		11,715	0	0
KIMBERLY CLARK CORP	COM	494368103	2,172	19,724	SH		SOLE		19,724	0	0
KIMCO RLTY CORP	COM	49446R109	251	17,411	SH		SOLE		17,411	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,746	182,371	SH		SOLE		182,371	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,064	52,437	SH		SOLE		52,437	0	0
KOHLS CORP	COM	500255104	402	6,132	SH		SOLE		6,132	0	0
KRAFT HEINZ CO	COM	500754106	2,351	37,717	SH		SOLE		37,717	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	600	9,763	SH		SOLE		9,763	0	0
KROGER CO	COM	501044101	295	12,312	SH		SOLE		12,312	0	0
L BRANDS INC	COM	501797104	580	15,183	SH		SOLE		15,183	0	0
L3 TECHNOLOGIES INC	COM	502413107	466	2,238	SH		SOLE		2,238	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	41	12,479	SH		SOLE		12,479	0	0
LAMB WESTON HLDGS INC	COM	513272104	705	12,104	SH		SOLE		12,104	0	0
LAS VEGAS SANDS CORP	COM	517834107	657	9,115	SH		SOLE		9,115	0	0
LAUDER ESTEE COS INC	CL A	518439104	653	4,358	SH		SOLE		4,358	0	0
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	4,112	139,106	SH		SOLE		139,106	0	0
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	346	12,209	SH		SOLE		12,209	0	0
LEIDOS HLDGS INC	COM	525327102	247	3,769	SH		SOLE		3,769	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	186	30,352	SH		SOLE		30,352	0	0
LILLY ELI & CO	COM	532457108	2,530	32,690	SH		SOLE		32,690	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	48	13,007	SH		SOLE		13,007	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,596	13,591	SH		SOLE		13,591	0	0
LOGITECH INTL S A	SHS	H50430232	416	11,326	SH		SOLE		11,326	0	0
LOWES COS INC	COM	548661107	2,110	24,048	SH		SOLE		24,048	0	0
LPL FINL HLDGS INC	COM	50212V100	410	6,708	SH		SOLE		6,708	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	869	8,222	SH		SOLE		8,222	0	0
MACYS INC	COM	55616P104	534	17,954	SH		SOLE		17,954	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,731	46,953	SH		SOLE		46,953	0	0
MAGNA INTL INC	COM	559222401	599	10,624	SH		SOLE		10,624	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	457	12,382	SH		SOLE		12,382	0	0
MANNKIND CORP	COM NEW	56400P706	33	14,363	SH		SOLE		14,363	0	0
MANULIFE FINL CORP	COM	56501R106	187	10,061	SH		SOLE		10,061	0	0
MARATHON OIL CORP	COM	565849106	261	16,153	SH		SOLE		16,153	0	0
MARATHON PETE CORP	COM	56585A102	419	5,732	SH		SOLE		5,732	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,967	14,464	SH		SOLE		14,464	0	0
MARSH & MCLENNAN COS INC	COM	571748102	628	7,597	SH		SOLE		7,597	0	0
MASIMO CORP	COM	574795100	317	3,607	SH		SOLE		3,607	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,340	30,478	SH		SOLE		30,478	0	0
MATCH GROUP INC	COM	57665R106	774	17,409	SH		SOLE		17,409	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	215	18,352	SH		SOLE		18,352	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	13	17,516	SH		SOLE		17,516	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	383	6,360	SH		SOLE		6,360	0	0
MAXIMUS INC	COM	577933104	306	4,592	SH		SOLE		4,592	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	548	8,935	SH		SOLE		8,935	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	833	7,827	SH		SOLE		7,827	0	0
MCDONALDS CORP	COM	580135101	5,965	38,135	SH		SOLE		38,135	0	0
MCEWEN MNG INC	COM	58039P107	29	13,779	SH		SOLE		13,779	0	0
MCKESSON CORP	COM	58155Q103	616	4,371	SH		SOLE		4,371	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	624	48,003	SH		SOLE		48,003	0	0
MEDTRONIC PLC	SHS	G5960L103	744	9,246	SH		SOLE		9,246	0	0
MERCK & CO INC	COM	58933Y105	8,279	151,957	SH		SOLE		151,957	0	0
METLIFE INC	COM	59156R108	756	16,425	SH		SOLE		16,425	0	0
MFA FINL INC	COM	55272X102	313	41,624	SH		SOLE		41,624	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	115	17,600	SH		SOLE		17,600	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	214	6,118	SH		SOLE		6,118	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	365	3,983	SH		SOLE		3,983	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,045	20,040	SH		SOLE		20,040	0	0
MICROSOFT CORP	COM	594918104	17,348	190,009	SH		SOLE		190,009	0	0
MIMEDX GROUP INC	COM	602496101	88	12,630	SH		SOLE		12,630	0	0
MOLSON COORS BREWING CO	CL B	60871R209	349	4,624	SH		SOLE		4,624	0	0
MONDELEZ INTL INC	CL A	609207105	707	16,914	SH		SOLE		16,914	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	163	10,819	SH		SOLE		10,819	0	0
MONSANTO CO NEW	COM	61166W101	869	7,443	SH		SOLE		7,443	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	525	9,171	SH		SOLE		9,171	0	0
MORGAN STANLEY	COM NEW	617446448	927	17,167	SH		SOLE		17,167	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	412	16,551	SH		SOLE		16,551	0	0
MOSAIC CO NEW	COM	61945C103	508	20,810	SH		SOLE		20,810	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	193	78,849	SH		SOLE		78,849	0	0
MYLAN N V	SHS EURO	N59465109	398	9,658	SH		SOLE		9,658	0	0
NATIONAL COMM CORP	COM	63546L102	211	4,845	SH		SOLE		4,845	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	470	8,331	SH		SOLE		8,331	0	0
NAVIENT CORPORATION	COM	63938C108	211	16,049	SH		SOLE		16,049	0	0
NETAPP INC	COM	64110D104	565	9,153	SH		SOLE		9,153	0	0
NETFLIX INC	COM	64110L106	6,368	21,559	SH		SOLE		21,559	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	245	30,051	SH		SOLE		30,051	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	48	10,074	SH		SOLE		10,074	0	0
NEVADA GOLD & CASINOS INC	COM NEW	64126Q206	184	84,004	SH		SOLE		84,004	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	189	14,484	SH		SOLE		14,484	0	0
NEWMONT MINING CORP	COM	651639106	301	7,697	SH		SOLE		7,697	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	521	28,850	SH		SOLE		28,850	0	0
NEXTERA ENERGY INC	COM	65339F101	771	4,718	SH		SOLE		4,718	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	267	8,362	SH		SOLE		8,362	0	0
NIKE INC	CL B	654106103	2,226	33,494	SH		SOLE		33,494	0	0
NOBLE CORP PLC	SHS USD	G65431101	41	11,035	SH		SOLE		11,035	0	0
NOKIA CORP	SPONSORED ADR	654902204	457	83,539	SH		SOLE		83,539	0	0
NORFOLK SOUTHERN CORP	COM	655844108	737	5,428	SH		SOLE		5,428	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,854	5,308	SH		SOLE		5,308	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,391	17,200	SH		SOLE		17,200	0	0
NOVO-NORDISK A S	ADR	670100205	279	5,672	SH		SOLE		5,672	0	0
NUCOR CORP	COM	670346105	644	10,536	SH		SOLE		10,536	0	0
NUSHARES ETF TR	ENHANCED YIELD	67092P102	954	39,910	SH		SOLE		39,910	0	0
NUTRIEN LTD	COM	67077M108	802	16,928	SH		SOLE		16,928	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	473	32,565	SH		SOLE		32,565	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	257	19,078	SH		SOLE		19,078	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	925	52,045	SH		SOLE		52,045	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	223	22,317	SH		SOLE		22,317	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,157	106,256	SH		SOLE		106,256	0	0
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	389	16,395	SH		SOLE		16,395	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	885	70,800	SH		SOLE		70,800	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	149	15,696	SH		SOLE		15,696	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	240	9,752	SH		SOLE		9,752	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	2,579	257,667	SH		SOLE		257,667	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	119	12,123	SH		SOLE		12,123	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	474	20,000	SH		SOLE		20,000	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	213	16,246	SH		SOLE		16,246	0	0
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	528	32,574	SH		SOLE		32,574	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	768	78,804	SH		SOLE		78,804	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	199	11,630	SH		SOLE		11,630	0	0
NUVEEN SR INCOME FD	COM	67067Y104	426	65,000	SH		SOLE		65,000	0	0
NVIDIA CORP	COM	67066G104	5,303	22,896	SH		SOLE		22,896	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	319	2,725	SH		SOLE		2,725	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	308	1,245	SH		SOLE		1,245	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	434	12,223	SH		SOLE		12,223	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,287	19,789	SH		SOLE		19,789	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	647	4,404	SH		SOLE		4,404	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	511	19,403	SH		SOLE		19,403	0	0
OMNICOM GROUP INC	COM	681919106	1,058	14,534	SH		SOLE		14,534	0	0
ONEOK INC NEW	COM	682680103	560	9,833	SH		SOLE		9,833	0	0
OPKO HEALTH INC	COM	68375N103	34	10,850	SH		SOLE		10,850	0	0
OPPENHEIMER ETF TR	LARGE CAP REV ET	68386C104	1,350	27,091	SH		SOLE		27,091	0	0
OPPENHEIMER ETF TR	MID CAP REV ETF	68386C203	1,267	21,504	SH		SOLE		21,504	0	0
OPPENHEIMER ETF TR	SMALL CAP REV ET	68386C302	4,024	59,349	SH		SOLE		59,349	0	0
OPPENHEIMER ETF TR	ULTRA DIVID REV	68386C401	778	22,173	SH		SOLE		22,173	0	0
ORACLE CORP	COM	68389X105	2,111	46,184	SH		SOLE		46,184	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	181	10,700	SH		SOLE		10,700	0	0
ORGANOVO HLDGS INC	COM	68620A104	13	12,822	SH		SOLE		12,822	0	0
OSI ETF TR	OSHARES FTSE	67110P100	1,184	45,616	SH		SOLE		45,616	0	0
OSI ETF TR	OSHARES FTSE	67110P209	435	16,307	SH		SOLE		16,307	0	0
OUTFRONT MEDIA INC	COM	69007J106	350	21,444	SH		SOLE		21,444	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	231	7,975	SH		SOLE		7,975	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	1,360	44,518	SH		SOLE		44,518	0	0
PACER FDS TR	PACER US SMALL	69374H857	372	14,100	SH		SOLE		14,100	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	870	27,976	SH		SOLE		27,976	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	2,153	75,904	SH		SOLE		75,904	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	3,385	109,673	SH		SOLE		109,673	0	0
PACER FDS TR	US CASH COWS 100	69374H881	341	11,790	SH		SOLE		11,790	0	0
PACKAGING CORP AMER	COM	695156109	247	2,190	SH		SOLE		2,190	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,173	6,462	SH		SOLE		6,462	0	0
PAN AMERICAN SILVER CORP	COM	697900108	326	20,174	SH		SOLE		20,174	0	0
PARKE BANCORP INC	COM	700885106	285	13,708	SH		SOLE		13,708	0	0
PARKER HANNIFIN CORP	COM	701094104	252	1,482	SH		SOLE		1,482	0	0
PAYCHEX INC	COM	704326107	945	15,341	SH		SOLE		15,341	0	0
PAYCOM SOFTWARE INC	COM	70432V102	405	3,767	SH		SOLE		3,767	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,042	26,909	SH		SOLE		26,909	0	0
PENNANTPARK INVT CORP	COM	708062104	125	18,676	SH		SOLE		18,676	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	362	19,373	SH		SOLE		19,373	0	0
PEPSICO INC	COM	713448108	5,694	52,158	SH		SOLE		52,158	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	143	10,100	SH		SOLE		10,100	0	0
PFIZER INC	COM	717081103	7,017	197,679	SH		SOLE		197,679	0	0
PG&E CORP	COM	69331C108	252	5,716	SH		SOLE		5,716	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,390	44,153	SH		SOLE		44,153	0	0
PHILLIPS 66	COM	718546104	1,210	12,606	SH		SOLE		12,606	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	371	21,178	SH		SOLE		21,178	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,113	36,082	SH		SOLE		36,082	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	718	31,395	SH		SOLE		31,395	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,026	20,329	SH		SOLE		20,329	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	484	9,668	SH		SOLE		9,668	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,309	25,067	SH		SOLE		25,067	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	5,362	51,448	SH		SOLE		51,448	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,795	57,061	SH		SOLE		57,061	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	410	4,106	SH		SOLE		4,106	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,416	26,818	SH		SOLE		26,818	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,170	11,440	SH		SOLE		11,440	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	258	33,997	SH		SOLE		33,997	0	0
PINNACLE WEST CAP CORP	COM	723484101	265	3,318	SH		SOLE		3,318	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	332	22,039	SH		SOLE		22,039	0	0
PIONEER NAT RES CO	COM	723787107	433	2,519	SH		SOLE		2,519	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	225	10,231	SH		SOLE		10,231	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,830	18,700	SH		SOLE		18,700	0	0
POLARIS INDS INC	COM	731068102	372	3,246	SH		SOLE		3,246	0	0
POLYMET MINING CORP	COM	731916102	27	31,556	SH		SOLE		31,556	0	0
POWERSHARES ACT MANG COMM FD	OPT YLD DIV	73937V106	453	25,468	SH		SOLE		25,468	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,152	67,679	SH		SOLE		67,679	0	0
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	2,191	76,546	SH		SOLE		76,546	0	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	228	8,650	SH		SOLE		8,650	0	0
POWERSHARES ETF TR II	FND INV GR CP	73937B761	222	8,900	SH		SOLE		8,900	0	0
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	670	11,817	SH		SOLE		11,817	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	2,960	202,759	SH		SOLE		202,759	0	0
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	507	13,534	SH		SOLE		13,534	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	1,949	49,437	SH		SOLE		49,437	0	0
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	228	4,550	SH		SOLE		4,550	0	0
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	1,889	42,182	SH		SOLE		42,182	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	16,111	343,010	SH		SOLE		343,010	0	0
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	2,666	59,237	SH		SOLE		59,237	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	3,257	115,533	SH		SOLE		115,533	0	0
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	288	9,572	SH		SOLE		9,572	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	786	31,237	SH		SOLE		31,237	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	581	10,236	SH		SOLE		10,236	0	0
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	651	13,258	SH		SOLE		13,258	0	0
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	782	11,658	SH		SOLE		11,658	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	486	9,228	SH		SOLE		9,228	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	223	7,148	SH		SOLE		7,148	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	498	16,988	SH		SOLE		16,988	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	533	8,537	SH		SOLE		8,537	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	459	8,684	SH		SOLE		8,684	0	0
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	261	9,917	SH		SOLE		9,917	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	4,392	77,155	SH		SOLE		77,155	0	0
POWERSHARES ETF TRUST	DYNAMIC TECH SET	73935X344	907	15,846	SH		SOLE		15,846	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	3,631	84,913	SH		SOLE		84,913	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	759	20,790	SH		SOLE		20,790	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	726	39,123	SH		SOLE		39,123	0	0
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	741	21,149	SH		SOLE		21,149	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	2,542	23,072	SH		SOLE		23,072	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	1,989	15,427	SH		SOLE		15,427	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	317	18,637	SH		SOLE		18,637	0	0
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	756	12,616	SH		SOLE		12,616	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	785	6,144	SH		SOLE		6,144	0	0
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	425	13,947	SH		SOLE		13,947	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	365	15,896	SH		SOLE		15,896	0	0
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	307	13,011	SH		SOLE		13,011	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	424	15,244	SH		SOLE		15,244	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	2,728	117,939	SH		SOLE		117,939	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	42,807	267,322	SH		SOLE		267,322	0	0
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	218	11,955	SH		SOLE		11,955	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	588	31,170	SH		SOLE		31,170	0	0
PPG INDS INC	COM	693506107	461	4,128	SH		SOLE		4,128	0	0
PPL CORP	COM	69351T106	1,591	56,256	SH		SOLE		56,256	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	152	10,679	SH		SOLE		10,679	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN EDGE ACTV	74255Y102	255	6,385	SH		SOLE		6,385	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,181	115,818	SH		SOLE		115,818	0	0
PROFIRE ENERGY INC	COM	74316X101	162	59,500	SH		SOLE		59,500	0	0
PROGRESSIVE CORP OHIO	COM	743315103	684	11,223	SH		SOLE		11,223	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	957	25,211	SH		SOLE		25,211	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	485	7,290	SH		SOLE		7,290	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,745	44,101	SH		SOLE		44,101	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	660	12,464	SH		SOLE		12,464	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	350	11,552	SH		SOLE		11,552	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	184	15,650	SH		SOLE		15,650	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	229	34,906	SH		SOLE		34,906	0	0
PRUDENTIAL FINL INC	COM	744320102	683	6,608	SH		SOLE		6,608	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	154	10,881	SH		SOLE		10,881	0	0
PSIVIDA CORP	COM	74440J101	37	30,000	SH		SOLE		30,000	0	0
PUBLIC STORAGE	COM	74460D109	307	1,531	SH		SOLE		1,531	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,791	35,640	SH		SOLE		35,640	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	99	11,000	SH		SOLE		11,000	0	0
QCR HOLDINGS INC	COM	74727A104	239	5,324	SH		SOLE		5,324	0	0
QUALCOMM INC	COM	747525103	1,028	18,528	SH		SOLE		18,528	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	424	4,228	SH		SOLE		4,228	0	0
RADIAN GROUP INC	COM	750236101	292	15,310	SH		SOLE		15,310	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	2	14,500	SH		SOLE		14,500	0	0
RAYTHEON CO	COM NEW	755111507	2,031	9,407	SH		SOLE		9,407	0	0
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	676	21,085	SH		SOLE		21,085	0	0
REALITY SHS ETF TR	DIVS ETF	75605A108	805	29,490	SH		SOLE		29,490	0	0
REALTY INCOME CORP	COM	756109104	1,271	24,563	SH		SOLE		24,563	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	388	13,739	SH		SOLE		13,739	0	0
RED HAT INC	COM	756577102	315	2,107	SH		SOLE		2,107	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,027	2,981	SH		SOLE		2,981	0	0
REGIONS FINL CORP NEW	COM	7591EP100	289	15,549	SH		SOLE		15,549	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	186	21,433	SH		SOLE		21,433	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	312	17,637	SH		SOLE		17,637	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	198	17,004	SH		SOLE		17,004	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	460	8,930	SH		SOLE		8,930	0	0
RITE AID CORP	COM	767754104	29	17,039	SH		SOLE		17,039	0	0
ROCKWELL COLLINS INC	COM	774341101	522	3,873	SH		SOLE		3,873	0	0
ROCKWELL MED INC	COM	774374102	63	12,073	SH		SOLE		12,073	0	0
ROLLINS INC	COM	775711104	459	8,993	SH		SOLE		8,993	0	0
ROSS STORES INC	COM	778296103	367	4,697	SH		SOLE		4,697	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	556	4,710	SH		SOLE		4,710	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,649	25,168	SH		SOLE		25,168	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	879	13,777	SH		SOLE		13,777	0	0
ROYAL GOLD INC	COM	780287108	373	4,343	SH		SOLE		4,343	0	0
ROYCE VALUE TR INC	COM	780910105	295	18,944	SH		SOLE		18,944	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	248	2,019	SH		SOLE		2,019	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	360	2,276	SH		SOLE		2,276	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	336	2,919	SH		SOLE		2,919	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	14,683	147,596	SH		SOLE		147,596	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	205	1,620	SH		SOLE		1,620	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	4,821	43,917	SH		SOLE		43,917	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	535	2,975	SH		SOLE		2,975	0	0
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	562	5,288	SH		SOLE		5,288	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	269	1,780	SH		SOLE		1,780	0	0
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	354	4,286	SH		SOLE		4,286	0	0
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	220	1,180	SH		SOLE		1,180	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	216	3,087	SH		SOLE		3,087	0	0
S&P GLOBAL INC	COM	78409V104	710	3,715	SH		SOLE		3,715	0	0
SALESFORCE COM INC	COM	79466L302	1,176	10,104	SH		SOLE		10,104	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	84	10,622	SH		SOLE		10,622	0	0
SANOFI	SPONSORED ADR	80105N105	621	15,487	SH		SOLE		15,487	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	203	1,185	SH		SOLE		1,185	0	0
SCANA CORP NEW	COM	80589M102	375	9,984	SH		SOLE		9,984	0	0
SCHLUMBERGER LTD	COM	806857108	597	9,212	SH		SOLE		9,212	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	766	14,666	SH		SOLE		14,666	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	676	20,043	SH		SOLE		20,043	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	201	6,439	SH		SOLE		6,439	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	377	7,382	SH		SOLE		7,382	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,676	41,943	SH		SOLE		41,943	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,132	23,097	SH		SOLE		23,097	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	609	8,489	SH		SOLE		8,489	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	863	16,339	SH		SOLE		16,339	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	772	12,238	SH		SOLE		12,238	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	959	18,135	SH		SOLE		18,135	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,353	35,377	SH		SOLE		35,377	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	542	7,841	SH		SOLE		7,841	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,121	56,878	SH		SOLE		56,878	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	37	19,023	SH		SOLE		19,023	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	315	3,671	SH		SOLE		3,671	0	0
SCYNEXIS INC	COM	811292101	268	200,000	SH		SOLE		200,000	0	0
SEADRILL LIMITED	SHS	G7945E105	7	34,617	SH		SOLE		34,617	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	281	4,806	SH		SOLE		4,806	0	0
SEI INVESTMENTS CO	COM	784117103	393	5,243	SH		SOLE		5,243	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	382	19,529	SH		SOLE		19,529	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,176	76,789	SH		SOLE		76,789	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	468	15,052	SH		SOLE		15,052	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,117	30,769	SH		SOLE		30,769	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,954	56,136	SH		SOLE		56,136	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,737	70,480	SH		SOLE		70,480	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	20,076	728,173	SH		SOLE		728,173	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8,725	117,440	SH		SOLE		117,440	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,630	32,254	SH		SOLE		32,254	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,520	26,693	SH		SOLE		26,693	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,875	105,084	SH		SOLE		105,084	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	449	28,648	SH		SOLE		28,648	0	0
SHERWIN WILLIAMS CO	COM	824348106	587	1,490	SH		SOLE		1,490	0	0
SIRIUS XM HLDGS INC	COM	82968B103	343	54,927	SH		SOLE		54,927	0	0
SITO MOBILE LTD	COM NEW	82988R203	106	26,300	SH		SOLE		26,300	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	982	15,766	SH		SOLE		15,766	0	0
SMITH A O	COM	831865209	357	5,610	SH		SOLE		5,610	0	0
SNAP INC	CL A	83304A106	301	18,987	SH		SOLE		18,987	0	0
SOUTHERN CO	COM	842587107	2,112	47,297	SH		SOLE		47,297	0	0
SOUTHWEST AIRLS CO	COM	844741108	765	13,363	SH		SOLE		13,363	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	17,184	71,186	SH		SOLE		71,186	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	6,464	51,385	SH		SOLE		51,385	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,047	87,473	SH		SOLE		87,473	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	4,945	123,571	SH		SOLE		123,571	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,208	30,007	SH		SOLE		30,007	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	481	9,947	SH		SOLE		9,947	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	609	15,669	SH		SOLE		15,669	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,671	25,770	SH		SOLE		25,770	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	389	3,504	SH		SOLE		3,504	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	245	6,909	SH		SOLE		6,909	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	788	19,660	SH		SOLE		19,660	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	77,984	296,345	SH		SOLE		296,345	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	16,501	48,287	SH		SOLE		48,287	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,737	56,518	SH		SOLE		56,518	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	686	25,049	SH		SOLE		25,049	0	0
SPDR SER TR	DORSEY WRGT FI	78468R713	778	30,932	SH		SOLE		30,932	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	527	11,019	SH		SOLE		11,019	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	409	8,525	SH		SOLE		8,525	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	604	20,335	SH		SOLE		20,335	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	439	12,263	SH		SOLE		12,263	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	1,376	15,025	SH		SOLE		15,025	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,745	33,779	SH		SOLE		33,779	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	860	14,625	SH		SOLE		14,625	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	851	28,822	SH		SOLE		28,822	0	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	723	12,957	SH		SOLE		12,957	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	4,677	130,472	SH		SOLE		130,472	0	0
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	211	3,540	SH		SOLE		3,540	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	425	4,935	SH		SOLE		4,935	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	228	4,088	SH		SOLE		4,088	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	553	19,632	SH		SOLE		19,632	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	1,432	42,700	SH		SOLE		42,700	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	2,333	77,248	SH		SOLE		77,248	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	1,485	44,315	SH		SOLE		44,315	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	1,312	44,624	SH		SOLE		44,624	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	1,529	9,715	SH		SOLE		9,715	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	422	1,813	SH		SOLE		1,813	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	471	3,813	SH		SOLE		3,813	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	1,868	14,043	SH		SOLE		14,043	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	804	9,167	SH		SOLE		9,167	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	978	20,422	SH		SOLE		20,422	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	7,512	82,365	SH		SOLE		82,365	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	262	7,432	SH		SOLE		7,432	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,077	34,395	SH		SOLE		34,395	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	203	3,237	SH		SOLE		3,237	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	409	12,160	SH		SOLE		12,160	0	0
SPIRE INC	COM	84857L101	226	3,123	SH		SOLE		3,123	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	309	39,791	SH		SOLE		39,791	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	899	67,741	SH		SOLE		67,741	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	2,181	202,306	SH		SOLE		202,306	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	106	17,557	SH		SOLE		17,557	0	0
SQUARE INC	CL A	852234103	1,053	21,401	SH		SOLE		21,401	0	0
SRC ENERGY INC	COM	78470V108	131	13,925	SH		SOLE		13,925	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	2,822	59,507	SH		SOLE		59,507	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	453	11,895	SH		SOLE		11,895	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,793	69,076	SH		SOLE		69,076	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,593	74,906	SH		SOLE		74,906	0	0
STARBUCKS CORP	COM	855244109	1,930	33,325	SH		SOLE		33,325	0	0
STARWOOD PPTY TR INC	COM	85571B105	451	24,353	SH		SOLE		24,353	0	0
STATE STR CORP	COM	857477103	328	3,285	SH		SOLE		3,285	0	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	433	29,128	SH		SOLE		29,128	0	0
STRYKER CORP	COM	863667101	847	5,262	SH		SOLE		5,262	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	275	12,488	SH		SOLE		12,488	0	0
SUN LIFE FINL INC	COM	866796105	224	5,453	SH		SOLE		5,453	0	0
SUNCOR ENERGY INC NEW	COM	867224107	246	7,124	SH		SOLE		7,124	0	0
SUNTRUST BKS INC	COM	867914103	380	5,563	SH		SOLE		5,563	0	0
SYNCHRONY FINL	COM	87165B103	294	8,764	SH		SOLE		8,764	0	0
SYNTHETIC BIOLOGICS INC	COM	87164U102	3	10,033	SH		SOLE		10,033	0	0
SYSCO CORP	COM	871829107	776	12,950	SH		SOLE		12,950	0	0
TAHOE RES INC	COM	873868103	101	21,625	SH		SOLE		21,625	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	720	16,457	SH		SOLE		16,457	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,306	59,356	SH		SOLE		59,356	0	0
TARGET CORP	COM	87612E106	1,018	14,651	SH		SOLE		14,651	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	418	21,767	SH		SOLE		21,767	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	513	45,435	SH		SOLE		45,435	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	249	15,274	SH		SOLE		15,274	0	0
TESLA INC	COM	88160R101	1,682	6,325	SH		SOLE		6,325	0	0
TESLA INC	NOTE 0.250% 3/0	88160RAB7	12	12,000	PRN		SOLE		12,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	368	21,513	SH		SOLE		21,513	0	0
TEXAS INSTRS INC	COM	882508104	958	9,210	SH		SOLE		9,210	0	0
TEXTRON INC	COM	883203101	725	12,290	SH		SOLE		12,290	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,753	8,481	SH		SOLE		8,481	0	0
THL CR INC	COM	872438106	387	49,751	SH		SOLE		49,751	0	0
THL CR SR LN FD	COM	87244R103	860	50,018	SH		SOLE		50,018	0	0
TIME WARNER INC	COM NEW	887317303	677	7,140	SH		SOLE		7,140	0	0
TJX COS INC NEW	COM	872540109	915	11,214	SH		SOLE		11,214	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	271	4,763	SH		SOLE		4,763	0	0
TOTAL S A	SPONSORED ADR	89151E109	455	7,878	SH		SOLE		7,878	0	0
TRACON PHARMACEUTICALS INC	COM	89237H100	23	10,000	SH		SOLE		10,000	0	0
TRANSCANADA CORP	COM	89353D107	466	11,232	SH		SOLE		11,232	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	16	12,175	SH		SOLE		12,175	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	194	19,436	SH		SOLE		19,436	0	0
TRAVELERS COMPANIES INC	COM	89417E109	684	4,928	SH		SOLE		4,928	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	349	15,000	SH		SOLE		15,000	0	0
TWITTER INC	COM	90184L102	903	31,122	SH		SOLE		31,122	0	0
UGI CORP NEW	COM	902681105	279	6,289	SH		SOLE		6,289	0	0
UMH PPTYS INC	COM	903002103	423	31,578	SH		SOLE		31,578	0	0
UNDER ARMOUR INC	CL A	904311107	756	46,128	SH		SOLE		46,128	0	0
UNDER ARMOUR INC	CL C	904311206	409	28,477	SH		SOLE		28,477	0	0
UNILEVER N V	N Y SHS NEW	904784709	357	6,333	SH		SOLE		6,333	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,306	23,500	SH		SOLE		23,500	0	0
UNION PAC CORP	COM	907818108	2,325	17,285	SH		SOLE		17,285	0	0
UNITED CONTL HLDGS INC	COM	910047109	205	2,953	SH		SOLE		2,953	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,683	73,405	SH		SOLE		73,405	0	0
UNITED RENTALS INC	COM	911363109	845	4,894	SH		SOLE		4,894	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	741	56,636	SH		SOLE		56,636	0	0
UNITED STATES STL CORP NEW	COM	912909108	664	18,863	SH		SOLE		18,863	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,746	29,770	SH		SOLE		29,770	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,677	12,505	SH		SOLE		12,505	0	0
UNIVERSAL CORP VA	COM	913456109	589	12,150	SH		SOLE		12,150	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	287	2,837	SH		SOLE		2,837	0	0
US BANCORP DEL	COM NEW	902973304	896	17,763	SH		SOLE		17,763	0	0
V F CORP	COM	918204108	566	7,643	SH		SOLE		7,643	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,299	13,995	SH		SOLE		13,995	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	613	9,887	SH		SOLE		9,887	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	818	50,300	SH		SOLE		50,300	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	741	6,160	SH		SOLE		6,160	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,406	63,830	SH		SOLE		63,830	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	276	8,922	SH		SOLE		8,922	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	915	36,215	SH		SOLE		36,215	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	817	41,571	SH		SOLE		41,571	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,405	33,879	SH		SOLE		33,879	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	419	21,351	SH		SOLE		21,351	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,764	12,678	SH		SOLE		12,678	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	861	8,165	SH		SOLE		8,165	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	822	6,088	SH		SOLE		6,088	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,756	13,856	SH		SOLE		13,856	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	933	7,905	SH		SOLE		7,905	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,402	9,384	SH		SOLE		9,384	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	719	5,520	SH		SOLE		5,520	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,942	13,859	SH		SOLE		13,859	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	6,651	81,341	SH		SOLE		81,341	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	1,785	19,638	SH		SOLE		19,638	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	4,498	57,338	SH		SOLE		57,338	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	29,385	367,629	SH		SOLE		367,629	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	7,290	133,193	SH		SOLE		133,193	0	0
VANGUARD GROUP	DIV APP ETF	921908844	13,923	137,782	SH		SOLE		137,782	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,759	60,589	SH		SOLE		60,589	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,425	122,812	SH		SOLE		122,812	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	11,733	96,796	SH		SOLE		96,796	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,509	27,074	SH		SOLE		27,074	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,094	64,850	SH		SOLE		64,850	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	15,476	100,359	SH		SOLE		100,359	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15,984	211,787	SH		SOLE		211,787	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	27,233	112,495	SH		SOLE		112,495	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13,768	106,385	SH		SOLE		106,385	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	19,593	133,359	SH		SOLE		133,359	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,270	19,946	SH		SOLE		19,946	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	93,976	692,428	SH		SOLE		692,428	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	34,838	337,631	SH		SOLE		337,631	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,559	83,848	SH		SOLE		83,848	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,057	140,898	SH		SOLE		140,898	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,546	26,579	SH		SOLE		26,579	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	366	5,017	SH		SOLE		5,017	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	451	3,786	SH		SOLE		3,786	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,876	30,788	SH		SOLE		30,788	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,881	39,134	SH		SOLE		39,134	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,646	74,544	SH		SOLE		74,544	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	1,079	21,234	SH		SOLE		21,234	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,319	86,267	SH		SOLE		86,267	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	760	14,720	SH		SOLE		14,720	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,707	123,767	SH		SOLE		123,767	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	401	2,868	SH		SOLE		2,868	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	400	3,300	SH		SOLE		3,300	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	11,648	110,935	SH		SOLE		110,935	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	813	6,668	SH		SOLE		6,668	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,641	15,419	SH		SOLE		15,419	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	853	7,015	SH		SOLE		7,015	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	11,431	202,147	SH		SOLE		202,147	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8,313	187,871	SH		SOLE		187,871	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	309	3,945	SH		SOLE		3,945	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	6,772	82,089	SH		SOLE		82,089	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	2,477	38,456	SH		SOLE		38,456	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	273	4,113	SH		SOLE		4,113	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,938	26,165	SH		SOLE		26,165	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	959	8,541	SH		SOLE		8,541	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,686	10,627	SH		SOLE		10,627	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,996	22,012	SH		SOLE		22,012	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,641	39,421	SH		SOLE		39,421	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	5,371	77,321	SH		SOLE		77,321	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,488	22,719	SH		SOLE		22,719	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,584	18,573	SH		SOLE		18,573	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,181	30,298	SH		SOLE		30,298	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,480	11,482	SH		SOLE		11,482	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	1,191	14,236	SH		SOLE		14,236	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,165	19,360	SH		SOLE		19,360	0	0
VECTOR GROUP LTD	COM	92240M108	1,752	85,931	SH		SOLE		85,931	0	0
VENTAS INC	COM	92276F100	1,322	26,790	SH		SOLE		26,790	0	0
VEREIT INC	COM	92339V100	71	10,116	SH		SOLE		10,116	0	0
VERIFONE SYS INC	COM	92342Y109	282	18,357	SH		SOLE		18,357	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,285	31,587	SH		SOLE		31,587	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,937	228,677	SH		SOLE		228,677	0	0
VERTEX ENERGY INC	COM	92534K107	43	38,250	SH		SOLE		38,250	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	399	2,446	SH		SOLE		2,446	0	0
VICTORY PORTFOLIOS II	SHS US 500 ENHA	92647N782	9,031	184,830	SH		SOLE		184,830	0	0
VICTORY PORTFOLIOS II	SHS US 500 VOLA	92647N766	2,428	49,657	SH		SOLE		49,657	0	0
VICTORY PORTFOLIOS II	SHS US EQ INCM	92647N824	2,209	48,682	SH		SOLE		48,682	0	0
VICTORY PORTFOLIOS II	SHS US LRG CAP	92647N865	914	20,704	SH		SOLE		20,704	0	0
VICTORY PORTFOLIOS II	SHS US SML CAP	92647N832	474	10,438	SH		SOLE		10,438	0	0
VIRTU FINL INC	CL A	928254101	533	16,106	SH		SOLE		16,106	0	0
VISA INC	COM CL A	92826C839	7,013	58,610	SH		SOLE		58,610	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,926	69,226	SH		SOLE		69,226	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	395	26,011	SH		SOLE		26,011	0	0
W P CAREY INC	COM	92936U109	2,307	37,214	SH		SOLE		37,214	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	883	13,470	SH		SOLE		13,470	0	0
WALMART INC	COM	931142103	2,961	33,257	SH		SOLE		33,257	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	617	22,588	SH		SOLE		22,588	0	0
WASTE MGMT INC DEL	COM	94106L109	2,332	27,714	SH		SOLE		27,714	0	0
WD-40 CO	COM	929236107	596	4,522	SH		SOLE		4,522	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	87	38,086	SH		SOLE		38,086	0	0
WEC ENERGY GROUP INC	COM	92939U106	222	3,543	SH		SOLE		3,543	0	0
WELLS FARGO CO NEW	COM	949746101	3,624	69,164	SH		SOLE		69,164	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	279	216	SH		SOLE		216	0	0
WELLTOWER INC	COM	95040Q104	1,755	32,939	SH		SOLE		32,939	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	444	7,640	SH		SOLE		7,640	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	503	44,472	SH		SOLE		44,472	0	0
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	428	37,093	SH		SOLE		37,093	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	115	23,922	SH		SOLE		23,922	0	0
WESTERN DIGITAL CORP	COM	958102105	326	3,531	SH		SOLE		3,531	0	0
WESTERN UN CO	COM	959802109	235	12,207	SH		SOLE		12,207	0	0
WESTLAKE CHEM CORP	COM	960413102	210	1,885	SH		SOLE		1,885	0	0
WESTROCK CO	COM	96145D105	348	5,422	SH		SOLE		5,422	0	0
WEYERHAEUSER CO	COM	962166104	1,347	41,278	SH		SOLE		41,278	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	396	19,426	SH		SOLE		19,426	0	0
WHIRLPOOL CORP	COM	963320106	316	2,061	SH		SOLE		2,061	0	0
WILLIAMS COS INC DEL	COM	969457100	906	36,393	SH		SOLE		36,393	0	0
WISDOMTREE INVTS INC	COM	97717P104	297	32,437	SH		SOLE		32,437	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	855	17,890	SH		SOLE		17,890	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	221	4,083	SH		SOLE		4,083	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3,154	50,281	SH		SOLE		50,281	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	276	3,953	SH		SOLE		3,953	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	2,598	108,697	SH		SOLE		108,697	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	577	21,989	SH		SOLE		21,989	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,711	31,182	SH		SOLE		31,182	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	260	3,776	SH		SOLE		3,776	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,578	20,642	SH		SOLE		20,642	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	523	9,342	SH		SOLE		9,342	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	335	4,912	SH		SOLE		4,912	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	475	5,372	SH		SOLE		5,372	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,387	69,972	SH		SOLE		69,972	0	0
WISDOMTREE TR	US MIDCP EARNING	97717W570	1,469	37,987	SH		SOLE		37,987	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6,261	155,120	SH		SOLE		155,120	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,120	40,871	SH		SOLE		40,871	0	0
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	324	9,057	SH		SOLE		9,057	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	321	3,604	SH		SOLE		3,604	0	0
WPP PLC NEW	ADR	92937A102	265	3,335	SH		SOLE		3,335	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	280	2,444	SH		SOLE		2,444	0	0
WYNN RESORTS LTD	COM	983134107	269	1,475	SH		SOLE		1,475	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	280	14,209	SH		SOLE		14,209	0	0
XEROX CORP	COM NEW	984121608	321	11,142	SH		SOLE		11,142	0	0
XPO LOGISTICS INC	COM	983793100	338	3,321	SH		SOLE		3,321	0	0
YUM BRANDS INC	COM	988498101	544	6,392	SH		SOLE		6,392	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	232	2,135	SH		SOLE		2,135	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	351	89,440	SH		SOLE		89,440	0	0
ZOETIS INC	CL A	98978V103	1,405	16,819	SH		SOLE		16,819	0	0