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
3M CO	COM	88579Y101	9,558	48,862	SH		SOLE		48,862	0	0
AAR CORP	COM	000361105	263	5,660	SH		SOLE		5,660	0	0
AARONS INC	COM PAR $0.50	002535300	293	6,731	SH		SOLE		6,731	0	0
ABB LTD	SPONSORED ADR	000375204	2,705	124,488	SH		SOLE		124,488	0	0
ABBOTT LABS	COM	002824100	8,276	135,675	SH		SOLE		135,675	0	0
ABBVIE INC	COM	00287Y109	15,017	161,650	SH		SOLE		161,650	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	57	13,102	SH		SOLE		13,102	0	0
ABIOMED INC	COM	003654100	1,515	3,700	SH		SOLE		3,700	0	0
ABM INDS INC	COM	000957100	3,119	106,750	SH		SOLE		106,750	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	414	10,121	SH		SOLE		10,121	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,768	35,274	SH		SOLE		35,274	0	0
ACCESS NATL CORP	COM	004337101	466	16,066	SH		SOLE		16,066	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,689	35,094	SH		SOLE		35,094	0	0
ACUITY BRANDS INC	COM	00508Y102	365	3,147	SH		SOLE		3,147	0	0
ADIENT PLC	ORD SHS	G0084W101	284	5,748	SH		SOLE		5,748	0	0
ADMA BIOLOGICS INC	COM	000899104	235	52,091	SH		SOLE		52,091	0	0
ADOBE SYS INC	COM	00724F101	14,279	58,589	SH		SOLE		58,589	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	255	1,877	SH		SOLE		1,877	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	223	14,807	SH		SOLE		14,807	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	3,486	447,219	SH		SOLE		447,219	0	0
AEGON N V	NY REGISTRY SH	007924103	66	11,254	SH		SOLE		11,254	0	0
AEROVIRONMENT INC	COM	008073108	204	2,856	SH		SOLE		2,856	0	0
AES CORP	COM	00130H105	2,483	186,054	SH		SOLE		186,054	0	0
AETNA INC NEW	COM	00817Y108	2,759	14,957	SH		SOLE		14,957	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,396	9,385	SH		SOLE		9,385	0	0
AFLAC INC	COM	001055102	1,070	24,916	SH		SOLE		24,916	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	294	4,766	SH		SOLE		4,766	0	0
AGNC INVT CORP	COM	00123Q104	842	44,728	SH		SOLE		44,728	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,357	29,618	SH		SOLE		29,618	0	0
AGROFRESH SOLUTIONS	COM	00856G109	125	17,500	SH		SOLE		17,500	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,810	11,631	SH		SOLE		11,631	0	0
AK STL HLDG CORP	COM	001547108	106	23,946	SH		SOLE		23,946	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	918	12,488	SH		SOLE		12,488	0	0
ALBEMARLE CORP	COM	012653101	359	3,832	SH		SOLE		3,832	0	0
ALCOA CORP	COM	013872106	273	5,948	SH		SOLE		5,948	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	206	1,641	SH		SOLE		1,641	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,352	10,874	SH		SOLE		10,874	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,533	13,608	SH		SOLE		13,608	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,300	9,656	SH		SOLE		9,656	0	0
ALLEGHANY CORP DEL	COM	017175100	635	1,104	SH		SOLE		1,104	0	0
ALLERGAN PLC	SHS	G0177J108	2,331	13,968	SH		SOLE		13,968	0	0
ALLETE INC	COM NEW	018522300	389	5,024	SH		SOLE		5,024	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	541	2,313	SH		SOLE		2,313	0	0
ALLIANT ENERGY CORP	COM	018802108	288	6,774	SH		SOLE		6,774	0	0
ALLIQUA BIOMEDICAL INC	COM PAR	019621309	25	12,185	SH		SOLE		12,185	0	0
ALLSTATE CORP	COM	020002101	1,557	17,019	SH		SOLE		17,019	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,064,798	954,357	SH		SOLE		954,357	0	0
ALPHABET INC	CAP STK CL A	02079K305	395,965	350,598	SH		SOLE		350,598	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,278	28,768	SH		SOLE		28,768	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	2,491	247,228	SH		SOLE		247,228	0	0
ALTA MESA RES INC	CL A	02133L109	2,313	339,592	SH		SOLE		339,592	0	0
ALTABA INC	COM	021346101	2,427	33,154	SH		SOLE		33,154	0	0
ALTRIA GROUP INC	COM	02209S103	12,456	222,215	SH		SOLE		222,215	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	201	67,686	SH		SOLE		67,686	0	0
AMAZON COM INC	COM	023135106	665,092	391,158	SH		SOLE		391,158	0	0
AMEREN CORP	COM	023608102	355	5,803	SH		SOLE		5,803	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	147	22,987	SH		SOLE		22,987	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	208	5,437	SH		SOLE		5,437	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,743	24,933	SH		SOLE		24,933	0	0
AMERICAN EXPRESS CO	COM	025816109	4,862	49,313	SH		SOLE		49,313	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	251	2,357	SH		SOLE		2,357	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	879	16,512	SH		SOLE		16,512	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,448	30,803	SH		SOLE		30,803	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,319	15,324	SH		SOLE		15,324	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	912	21,849	SH		SOLE		21,849	0	0
AMERIPRISE FINL INC	COM	03076C106	956	6,819	SH		SOLE		6,819	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,317	15,402	SH		SOLE		15,402	0	0
AMETEK INC NEW	COM	031100100	1,015	14,074	SH		SOLE		14,074	0	0
AMGEN INC	COM	031162100	10,693	57,841	SH		SOLE		57,841	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	425	7,254	SH		SOLE		7,254	0	0
AMPHENOL CORP NEW	CL A	032095101	2,809	32,228	SH		SOLE		32,228	0	0
ANADARKO PETE CORP	COM	032511107	1,417	19,440	SH		SOLE		19,440	0	0
ANALOG DEVICES INC	COM	032654105	1,629	16,966	SH		SOLE		16,966	0	0
ANDEAVOR	COM	03349M105	1,036	7,861	SH		SOLE		7,861	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,213	12,056	SH		SOLE		12,056	0	0
ANNALY CAP MGMT INC	COM	035710409	1,395	134,281	SH		SOLE		134,281	0	0
ANSYS INC	COM	03662Q105	1,582	9,003	SH		SOLE		9,003	0	0
ANTHEM INC	COM	036752103	2,711	11,387	SH		SOLE		11,387	0	0
AON PLC	SHS CL A	G0408V102	1,785	13,008	SH		SOLE		13,008	0	0
APACHE CORP	COM	037411105	775	17,199	SH		SOLE		17,199	0	0
APOGEE ENTERPRISES INC	COM	037598109	221	4,587	SH		SOLE		4,587	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	263	7,966	SH		SOLE		7,966	0	0
APPLE INC	COM	037833100	800,386	4,320,770	SH		SOLE		4,320,770	0	0
APPLIED MATLS INC	COM	038222105	2,550	55,485	SH		SOLE		55,485	0	0
APTIV PLC	SHS	G6095L109	797	8,655	SH		SOLE		8,655	0	0
AQUA AMERICA INC	COM	03836W103	1,553	43,873	SH		SOLE		43,873	0	0
ARAMARK	COM	03852U106	3,695	99,580	SH		SOLE		99,580	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	850	18,713	SH		SOLE		18,713	0	0
ARCONIC INC	COM	03965L100	215	12,755	SH		SOLE		12,755	0	0
ARES CAP CORP	COM	04010L103	1,060	64,419	SH		SOLE		64,419	0	0
ARISTA NETWORKS INC	COM	040413106	685	2,653	SH		SOLE		2,653	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	857	18,806	SH		SOLE		18,806	0	0
ARK ETF TR	INDL INNOVATIN	00214Q203	609	17,566	SH		SOLE		17,566	0	0
ARK ETF TR	WEB X.O ETF	00214Q401	771	13,772	SH		SOLE		13,772	0	0
ARRIS INTL INC	SHS	G0551A103	208	8,445	SH		SOLE		8,445	0	0
ARROW ELECTRS INC	COM	042735100	253	3,348	SH		SOLE		3,348	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	119	14,668	SH		SOLE		14,668	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,280	36,787	SH		SOLE		36,787	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,258	64,479	SH		SOLE		64,479	0	0
AT&T INC	COM	00206R102	17,985	558,753	SH		SOLE		558,753	0	0
ATHERSYS INC	COM	04744L106	73	37,140	SH		SOLE		37,140	0	0
ATMOS ENERGY CORP	COM	049560105	523	5,790	SH		SOLE		5,790	0	0
AUTODESK INC	COM	052769106	1,964	14,950	SH		SOLE		14,950	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,919	51,400	SH		SOLE		51,400	0	0
AUTOZONE INC	COM	053332102	2,950	4,399	SH		SOLE		4,399	0	0
AVALONBAY CMNTYS INC	COM	053484101	799	4,654	SH		SOLE		4,654	0	0
AVANGRID INC	COM	05351W103	331	6,236	SH		SOLE		6,236	0	0
B & G FOODS INC NEW	COM	05508R106	844	28,098	SH		SOLE		28,098	0	0
B2GOLD CORP	COM	11777Q209	56	21,551	SH		SOLE		21,551	0	0
BAIDU INC	SPON ADR REP A	056752108	805	3,287	SH		SOLE		3,287	0	0
BALL CORP	COM	058498106	285	8,000	SH		SOLE		8,000	0	0
BANCO SANTANDER SA	ADR	05964H105	134	25,152	SH		SOLE		25,152	0	0
BANK AMER CORP	COM	060505104	13,409	474,655	SH		SOLE		474,655	0	0
BANK MONTREAL QUE	COM	063671101	235	3,053	SH		SOLE		3,053	0	0
BANK N S HALIFAX	COM	064149107	230	4,018	SH		SOLE		4,018	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,953	54,656	SH		SOLE		54,656	0	0
BANK OF THE OZARKS	COM	063904106	217	4,807	SH		SOLE		4,807	0	0
BARCLAYS PLC	ADR	06738E204	279	27,998	SH		SOLE		27,998	0	0
BARRICK GOLD CORP	COM	067901108	341	25,961	SH		SOLE		25,961	0	0
BAXTER INTL INC	COM	071813109	2,158	29,246	SH		SOLE		29,246	0	0
BAYTEX ENERGY CORP	COM	07317Q105	90	26,854	SH		SOLE		26,854	0	0
BB&T CORP	COM	054937107	1,623	31,818	SH		SOLE		31,818	0	0
BCE INC	COM NEW	05534B760	786	19,456	SH		SOLE		19,456	0	0
BECTON DICKINSON & CO	COM	075887109	6,351	26,531	SH		SOLE		26,531	0	0
BED BATH & BEYOND INC	COM	075896100	4,613	231,532	SH		SOLE		231,532	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,987	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	646,048	3,460,622	SH		SOLE		3,460,622	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	526	11,453	SH		SOLE		11,453	0	0
BEST BUY INC	COM	086516101	578	7,766	SH		SOLE		7,766	0	0
BGC PARTNERS INC	CL A	05541T101	208	18,350	SH		SOLE		18,350	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	393	7,915	SH		SOLE		7,915	0	0
BIO RAD LABS INC	CL A	090572207	253	875	SH		SOLE		875	0	0
BIO TECHNE CORP	COM	09073M104	257	1,738	SH		SOLE		1,738	0	0
BIOCEPT INC	COM NEW	09072V204	10	50,000	SH		SOLE		50,000	0	0
BIOGEN INC	COM	09062X103	6,528	22,426	SH		SOLE		22,426	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,126	11,965	SH		SOLE		11,965	0	0
BIOTELEMETRY INC	COM	090672106	299	6,650	SH		SOLE		6,650	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	68	11,327	SH		SOLE		11,327	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	375	35,752	SH		SOLE		35,752	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	290	23,930	SH		SOLE		23,930	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	588	39,226	SH		SOLE		39,226	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	191	20,878	SH		SOLE		20,878	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	117	10,535	SH		SOLE		10,535	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	60	10,500	SH		SOLE		10,500	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	224	16,162	SH		SOLE		16,162	0	0
BLACKROCK INC	COM	09247X101	7,695	15,415	SH		SOLE		15,415	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	428	28,236	SH		SOLE		28,236	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	264	12,237	SH		SOLE		12,237	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	194	14,971	SH		SOLE		14,971	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	406	29,355	SH		SOLE		29,355	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	279	19,496	SH		SOLE		19,496	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	229	17,487	SH		SOLE		17,487	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	141	10,636	SH		SOLE		10,636	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	235	18,850	SH		SOLE		18,850	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	261	21,346	SH		SOLE		21,346	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	404	33,387	SH		SOLE		33,387	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	434	32,571	SH		SOLE		32,571	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	223	16,179	SH		SOLE		16,179	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	359	29,850	SH		SOLE		29,850	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	167	11,944	SH		SOLE		11,944	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	254	27,717	SH		SOLE		27,717	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	265	20,852	SH		SOLE		20,852	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,002	90,811	SH		SOLE		90,811	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	393	24,985	SH		SOLE		24,985	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,859	122,350	SH		SOLE		122,350	0	0
BLUCORA INC	COM	095229100	288	7,789	SH		SOLE		7,789	0	0
BLUEBIRD BIO INC	COM	09609G100	373	2,398	SH		SOLE		2,398	0	0
BOEING CO	COM	097023105	41,953	124,992	SH		SOLE		124,992	0	0
BOISE CASCADE CO DEL	COM	09739D100	240	5,364	SH		SOLE		5,364	0	0
BOOKING HLDGS INC	COM	09857L108	1,044	511	SH		SOLE		511	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	587	13,413	SH		SOLE		13,413	0	0
BOSTON PROPERTIES INC	COM	101121101	497	3,974	SH		SOLE		3,974	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,741	53,155	SH		SOLE		53,155	0	0
BP PLC	SPONSORED ADR	055622104	3,783	83,589	SH		SOLE		83,589	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	545	5,270	SH		SOLE		5,270	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	9,721	175,956	SH		SOLE		175,956	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,292	45,550	SH		SOLE		45,550	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	201	11,521	SH		SOLE		11,521	0	0
BROADCOM INC	COM	11135F101	1,106	4,569	SH		SOLE		4,569	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,690	23,290	SH		SOLE		23,290	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	592	15,411	SH		SOLE		15,411	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	3,208	106,609	SH		SOLE		106,609	0	0
BROOKS AUTOMATION INC	COM	114340102	208	6,366	SH		SOLE		6,366	0	0
BROWN FORMAN CORP	CL B	115637209	667	13,561	SH		SOLE		13,561	0	0
BRYN MAWR BK CORP	COM	117665109	1,484	31,586	SH		SOLE		31,586	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	379	10,907	SH		SOLE		10,907	0	0
CABLE ONE INC	COM	12685J105	287	393	SH		SOLE		393	0	0
CAESARS ENTMT CORP	COM	127686103	194	18,147	SH		SOLE		18,147	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	182	14,298	SH		SOLE		14,298	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	118	13,163	SH		SOLE		13,163	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	312	24,608	SH		SOLE		24,608	0	0
CAMECO CORP	COM	13321L108	897	81,191	SH		SOLE		81,191	0	0
CAMPBELL SOUP CO	COM	134429109	265	6,567	SH		SOLE		6,567	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	624	25,287	SH		SOLE		25,287	0	0
CANADIAN NATL RY CO	COM	136375102	466	5,692	SH		SOLE		5,692	0	0
CANADIAN PAC RY LTD	COM	13645T100	370	2,047	SH		SOLE		2,047	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,150	12,333	SH		SOLE		12,333	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	192	63,093	SH		SOLE		63,093	0	0
CARMAX INC	COM	143130102	209	2,844	SH		SOLE		2,844	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,132	19,702	SH		SOLE		19,702	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	122	15,001	SH		SOLE		15,001	0	0
CATERPILLAR INC DEL	COM	149123101	5,768	42,347	SH		SOLE		42,347	0	0
CAVIUM INC	COM	14964U108	560	6,473	SH		SOLE		6,473	0	0
CBIZ INC	COM	124805102	3,013	129,037	SH		SOLE		129,037	0	0
CBL & ASSOC PPTYS INC	COM	124830100	78	14,083	SH		SOLE		14,083	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	713	6,868	SH		SOLE		6,868	0	0
CBS CORP NEW	CL B	124857202	203	3,625	SH		SOLE		3,625	0	0
CDK GLOBAL INC	COM	12508E101	327	5,011	SH		SOLE		5,011	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	400	4,619	SH		SOLE		4,619	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	101	16,180	SH		SOLE		16,180	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	981	15,492	SH		SOLE		15,492	0	0
CELANESE CORP DEL	COM SER A	150870103	496	4,457	SH		SOLE		4,457	0	0
CELGENE CORP	COM	151020104	5,712	71,866	SH		SOLE		71,866	0	0
CENTENE CORP DEL	COM	15135B101	212	1,713	SH		SOLE		1,713	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	439	49,454	SH		SOLE		49,454	0	0
CENTERPOINT ENERGY INC	COM	15189T107	606	21,979	SH		SOLE		21,979	0	0
CENTRAL FD CDA LTD	CL A	153501101	974	77,768	SH		SOLE		77,768	0	0
CENTRUS ENERGY CORP	CL A	15643U104	35	10,264	SH		SOLE		10,264	0	0
CENTURYLINK INC	COM	156700106	453	24,393	SH		SOLE		24,393	0	0
CERNER CORP	COM	156782104	386	6,339	SH		SOLE		6,339	0	0
CF INDS HLDGS INC	COM	125269100	203	4,656	SH		SOLE		4,656	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,432	4,873	SH		SOLE		4,873	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	451	4,544	SH		SOLE		4,544	0	0
CHEMUNG FINL CORP	COM	164024101	322	6,513	SH		SOLE		6,513	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,925	45,539	SH		SOLE		45,539	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	204	5,710	SH		SOLE		5,710	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	183	35,083	SH		SOLE		35,083	0	0
CHEVRON CORP NEW	COM	166764100	10,612	85,277	SH		SOLE		85,277	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	206	11,244	SH		SOLE		11,244	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	284	6,402	SH		SOLE		6,402	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	172	13,881	SH		SOLE		13,881	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	641	1,453	SH		SOLE		1,453	0	0
CHUBB LIMITED	COM	H1467J104	2,531	19,942	SH		SOLE		19,942	0	0
CHURCH & DWIGHT INC	COM	171340102	1,221	23,063	SH		SOLE		23,063	0	0
CIGNA CORPORATION	COM	125509109	1,097	6,478	SH		SOLE		6,478	0	0
CINCINNATI FINL CORP	COM	172062101	387	5,776	SH		SOLE		5,776	0	0
CINTAS CORP	COM	172908105	898	4,761	SH		SOLE		4,761	0	0
CISCO SYS INC	COM	17275R102	7,429	173,381	SH		SOLE		173,381	0	0
CITIGROUP INC	COM NEW	172967424	3,188	47,490	SH		SOLE		47,490	0	0
CITIZENS FINL GROUP INC	COM	174610105	409	10,403	SH		SOLE		10,403	0	0
CITRIX SYS INC	COM	177376100	309	2,916	SH		SOLE		2,916	0	0
CITY OFFICE REIT INC	COM	178587101	185	14,384	SH		SOLE		14,384	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	200	14,333	SH		SOLE		14,333	0	0
CLEVELAND CLIFFS INC	COM	185899101	281	33,046	SH		SOLE		33,046	0	0
CLOROX CO DEL	COM	189054109	2,105	15,756	SH		SOLE		15,756	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	602	54,545	SH		SOLE		54,545	0	0
CME GROUP INC	COM CL A	12572Q105	1,032	6,292	SH		SOLE		6,292	0	0
CMS ENERGY CORP	COM	125896100	288	6,029	SH		SOLE		6,029	0	0
COCA COLA CO	COM	191216100	7,333	167,526	SH		SOLE		167,526	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	517	6,506	SH		SOLE		6,506	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	944	41,568	SH		SOLE		41,568	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	111	11,143	SH		SOLE		11,143	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,903	29,471	SH		SOLE		29,471	0	0
COLONY CAP INC NEW	CL A COM	19626G108	398	64,497	SH		SOLE		64,497	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	458	21,892	SH		SOLE		21,892	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	371	16,395	SH		SOLE		16,395	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	262	12,179	SH		SOLE		12,179	0	0
COMCAST CORP NEW	CL A	20030N101	4,984	150,558	SH		SOLE		150,558	0	0
COMERICA INC	COM	200340107	254	2,775	SH		SOLE		2,775	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	193	11,290	SH		SOLE		11,290	0	0
COMPASS MINERALS INTL INC	COM	20451N101	682	10,541	SH		SOLE		10,541	0	0
CONAGRA BRANDS INC	COM	205887102	915	26,053	SH		SOLE		26,053	0	0
CONCHO RES INC	COM	20605P101	364	2,684	SH		SOLE		2,684	0	0
CONFORMIS INC	COM	20717E101	13	10,920	SH		SOLE		10,920	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	251	9,774	SH		SOLE		9,774	0	0
CONOCOPHILLIPS	COM	20825C104	3,343	48,628	SH		SOLE		48,628	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,572	20,077	SH		SOLE		20,077	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,028	9,364	SH		SOLE		9,364	0	0
CONSTELLIUM NV	CL A	N22035104	323	31,400	SH		SOLE		31,400	0	0
COPART INC	COM	217204106	248	4,362	SH		SOLE		4,362	0	0
CORESITE RLTY CORP	COM	21870Q105	504	4,548	SH		SOLE		4,548	0	0
CORMEDIX INC	COM	21900C100	3	12,240	SH		SOLE		12,240	0	0
CORNING INC	COM	219350105	830	29,982	SH		SOLE		29,982	0	0
CORPORATE CAP TR INC	COM	219880101	3,242	205,047	SH		SOLE		205,047	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,447	16,565	SH		SOLE		16,565	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	313	21,036	SH		SOLE		21,036	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	97	13,153	SH		SOLE		13,153	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	227	3,775	SH		SOLE		3,775	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,647	15,233	SH		SOLE		15,233	0	0
CROWN HOLDINGS INC	COM	228368106	752	16,786	SH		SOLE		16,786	0	0
CSX CORP	COM	126408103	1,813	28,231	SH		SOLE		28,231	0	0
CUMMINS INC	COM	231021106	985	7,428	SH		SOLE		7,428	0	0
CUSTOMERS BANCORP INC	COM	23204G100	251	8,856	SH		SOLE		8,856	0	0
CVS HEALTH CORP	COM	126650100	1,914	29,416	SH		SOLE		29,416	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	3,843	165,231	SH		SOLE		165,231	0	0
DANAHER CORP DEL	COM	235851102	1,006	10,240	SH		SOLE		10,240	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	643	24,526	SH		SOLE		24,526	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	393	17,130	SH		SOLE		17,130	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	592	18,939	SH		SOLE		18,939	0	0
DBX ETF TR	XTRACK RUSS 1000	233051481	918	28,670	SH		SOLE		28,670	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	579	22,268	SH		SOLE		22,268	0	0
DEERE & CO	COM	244199105	2,153	15,283	SH		SOLE		15,283	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	300	6,761	SH		SOLE		6,761	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	723	14,489	SH		SOLE		14,489	0	0
DEVON ENERGY CORP NEW	COM	25179M103	881	20,228	SH		SOLE		20,228	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,669	18,705	SH		SOLE		18,705	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	204	1,574	SH		SOLE		1,574	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,031	22,829	SH		SOLE		22,829	0	0
DISCOVER FINL SVCS	COM	254709108	581	8,185	SH		SOLE		8,185	0	0
DISNEY WALT CO	COM DISNEY	254687106	9,297	88,297	SH		SOLE		88,297	0	0
DNP SELECT INCOME FD	COM	23325P104	1,019	94,459	SH		SOLE		94,459	0	0
DOLLAR GEN CORP NEW	COM	256677105	468	4,761	SH		SOLE		4,761	0	0
DOLLAR TREE INC	COM	256746108	1,251	14,843	SH		SOLE		14,843	0	0
DOMINION ENERGY INC	COM	25746U109	2,777	40,577	SH		SOLE		40,577	0	0
DOMINOS PIZZA INC	COM	25754A201	1,017	3,619	SH		SOLE		3,619	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,762	87,874	SH		SOLE		87,874	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	234	11,243	SH		SOLE		11,243	0	0
DOVER CORP	COM	260003108	281	3,848	SH		SOLE		3,848	0	0
DOWDUPONT INC	COM	26078J100	7,869	119,625	SH		SOLE		119,625	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	668	5,408	SH		SOLE		5,408	0	0
DTE ENERGY CO	COM	233331107	419	4,008	SH		SOLE		4,008	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,101	38,893	SH		SOLE		38,893	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	227	3,306	SH		SOLE		3,306	0	0
DXC TECHNOLOGY CO	COM	23355L106	528	6,455	SH		SOLE		6,455	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	248	4,026	SH		SOLE		4,026	0	0
EASTMAN CHEM CO	COM	277432100	1,154	11,562	SH		SOLE		11,562	0	0
EATON CORP PLC	SHS	G29183103	1,814	24,241	SH		SOLE		24,241	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	181	14,400	SH		SOLE		14,400	0	0
EATON VANCE MUN BD FD	COM	27827X101	203	17,188	SH		SOLE		17,188	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	990	42,896	SH		SOLE		42,896	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	492	52,405	SH		SOLE		52,405	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	1,175	96,654	SH		SOLE		96,654	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	155	10,018	SH		SOLE		10,018	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	362	30,602	SH		SOLE		30,602	0	0
EBAY INC	COM	278642103	595	16,291	SH		SOLE		16,291	0	0
ECOLAB INC	COM	278865100	2,248	16,029	SH		SOLE		16,029	0	0
EDISON INTL	COM	281020107	396	6,205	SH		SOLE		6,205	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	736	5,037	SH		SOLE		5,037	0	0
ELECTRONIC ARTS INC	COM	285512109	513	3,593	SH		SOLE		3,593	0	0
ELLSWORTH GRWTH AND INCOME L	COM	289074106	95	10,000	SH		SOLE		10,000	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	135	19,100	SH		SOLE		19,100	0	0
EMERSON ELEC CO	COM	291011104	3,420	49,270	SH		SOLE		49,270	0	0
ENBRIDGE INC	COM	29250N105	1,906	54,393	SH		SOLE		54,393	0	0
ENCANA CORP	COM	292505104	444	34,799	SH		SOLE		34,799	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	489	28,378	SH		SOLE		28,378	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	495	26,473	SH		SOLE		26,473	0	0
ENSCO PLC	SHS CLASS A	G3157S106	74	10,301	SH		SOLE		10,301	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,203	153,348	SH		SOLE		153,348	0	0
EOG RES INC	COM	26875P101	1,325	10,802	SH		SOLE		10,802	0	0
EPR PPTYS	COM SH BEN INT	26884U109	330	5,106	SH		SOLE		5,106	0	0
EQT CORP	COM	26884L109	294	5,399	SH		SOLE		5,399	0	0
EQUIFAX INC	COM	294429105	201	1,620	SH		SOLE		1,620	0	0
EQUINIX INC	COM PAR $0.001	29444U700	293	683	SH		SOLE		683	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	908	24,365	SH		SOLE		24,365	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	520	71,760	SH		SOLE		71,760	0	0
ETFIS SER TR I	ISECTR GRW ETF	26923G855	300	11,041	SH		SOLE		11,041	0	0
EVERGY INC	COM	30034W106	405	7,143	SH		SOLE		7,143	0	0
EVERSOURCE ENERGY	COM	30040W108	731	12,392	SH		SOLE		12,392	0	0
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	2,861	157,740	SH		SOLE		157,740	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	278	6,958	SH		SOLE		6,958	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	202	5,540	SH		SOLE		5,540	0	0
EXELON CORP	COM	30161N101	1,466	34,218	SH		SOLE		34,218	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	280	2,307	SH		SOLE		2,307	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,247	16,011	SH		SOLE		16,011	0	0
EXXON MOBIL CORP	COM	30231G102	19,869	242,793	SH		SOLE		242,793	0	0
F M C CORP	COM NEW	302491303	376	4,261	SH		SOLE		4,261	0	0
F5 NETWORKS INC	COM	315616102	211	1,210	SH		SOLE		1,210	0	0
FACEBOOK INC	CL A	30303M102	14,018	71,182	SH		SOLE		71,182	0	0
FASTENAL CO	COM	311900104	609	12,696	SH		SOLE		12,696	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	236	2,637	SH		SOLE		2,637	0	0
FEDEX CORP	COM	31428X106	3,270	14,278	SH		SOLE		14,278	0	0
FIDELITY	MSCI ENERGY IDX	316092402	209	9,988	SH		SOLE		9,988	0	0
FIDELITY	MSCI FINLS IDX	316092501	698	17,696	SH		SOLE		17,696	0	0
FIDELITY	MSCI INFO TECH I	316092808	884	15,835	SH		SOLE		15,835	0	0
FIDELITY	TOTAL BD ETF	316188309	262	5,361	SH		SOLE		5,361	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	562	1,895	SH		SOLE		1,895	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	512	4,806	SH		SOLE		4,806	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	392	33,945	SH		SOLE		33,945	0	0
FIRST AMERN FINL CORP	COM	31847R102	333	6,554	SH		SOLE		6,554	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	295	20,856	SH		SOLE		20,856	0	0
FIRST HORIZON NATL CORP	COM	320517105	205	11,461	SH		SOLE		11,461	0	0
FIRST MERCHANTS CORP	COM	320817109	474	10,116	SH		SOLE		10,116	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	398	7,918	SH		SOLE		7,918	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	260	6,865	SH		SOLE		6,865	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	693	11,740	SH		SOLE		11,740	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	973	25,482	SH		SOLE		25,482	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	403	7,653	SH		SOLE		7,653	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,818	25,330	SH		SOLE		25,330	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	1,080	21,124	SH		SOLE		21,124	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	415	2,942	SH		SOLE		2,942	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	2,246	16,087	SH		SOLE		16,087	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	193	11,528	SH		SOLE		11,528	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	406	12,915	SH		SOLE		12,915	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	497	6,668	SH		SOLE		6,668	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	205	3,612	SH		SOLE		3,612	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,068	19,988	SH		SOLE		19,988	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	233	9,510	SH		SOLE		9,510	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	992	42,868	SH		SOLE		42,868	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	725	15,170	SH		SOLE		15,170	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	380	8,080	SH		SOLE		8,080	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	685	37,505	SH		SOLE		37,505	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	522	14,667	SH		SOLE		14,667	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	280	9,352	SH		SOLE		9,352	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	9,682	325,037	SH		SOLE		325,037	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	1,336	48,193	SH		SOLE		48,193	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	538	10,513	SH		SOLE		10,513	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	11,093	184,894	SH		SOLE		184,894	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	816	42,742	SH		SOLE		42,742	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	407	8,270	SH		SOLE		8,270	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	223	4,557	SH		SOLE		4,557	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	1,146	17,320	SH		SOLE		17,320	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	10,440	199,692	SH		SOLE		199,692	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	575	9,689	SH		SOLE		9,689	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	717	10,456	SH		SOLE		10,456	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1,659	58,225	SH		SOLE		58,225	0	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	278	3,857	SH		SOLE		3,857	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	464	5,985	SH		SOLE		5,985	0	0
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	277	30,000	SH		SOLE		30,000	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	303	23,073	SH		SOLE		23,073	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,741	123,674	SH		SOLE		123,674	0	0
FIRSTENERGY CORP	COM	337932107	485	13,467	SH		SOLE		13,467	0	0
FISERV INC	COM	337738108	1,995	26,706	SH		SOLE		26,706	0	0
FITBIT INC	CL A	33812L102	105	15,830	SH		SOLE		15,830	0	0
FIVE BELOW INC	COM	33829M101	838	8,579	SH		SOLE		8,579	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	424	17,955	SH		SOLE		17,955	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	199	14,651	SH		SOLE		14,651	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	775	40,847	SH		SOLE		40,847	0	0
FLEX LTD	ORD	Y2573F102	435	31,215	SH		SOLE		31,215	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	465	19,281	SH		SOLE		19,281	0	0
FLUENT INC	COM	34380C102	106	41,750	SH		SOLE		41,750	0	0
FOOT LOCKER INC	COM	344849104	452	8,589	SH		SOLE		8,589	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,301	207,323	SH		SOLE		207,323	0	0
FORTINET INC	COM	34959E109	241	3,776	SH		SOLE		3,776	0	0
FORTUNA SILVER MINES INC	COM	349915108	62	10,980	SH		SOLE		10,980	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	468	8,761	SH		SOLE		8,761	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EMERG	35473P207	550	18,372	SH		SOLE		18,372	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	491	28,571	SH		SOLE		28,571	0	0
FS INVT CORP	COM	302635107	4,060	537,863	SH		SOLE		537,863	0	0
FULTON FINL CORP PA	COM	360271100	302	18,257	SH		SOLE		18,257	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	426	83,124	SH		SOLE		83,124	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	289	12,280	SH		SOLE		12,280	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,583	20,446	SH		SOLE		20,446	0	0
GENERAL ELECTRIC CO	COM	369604103	5,036	376,140	SH		SOLE		376,140	0	0
GENERAL MLS INC	COM	370334104	2,509	57,636	SH		SOLE		57,636	0	0
GENERAL MTRS CO	COM	37045V100	1,897	48,072	SH		SOLE		48,072	0	0
GENUINE PARTS CO	COM	372460105	397	4,363	SH		SOLE		4,363	0	0
GILEAD SCIENCES INC	COM	375558103	2,680	37,687	SH		SOLE		37,687	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	725	18,731	SH		SOLE		18,731	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,681	66,742	SH		SOLE		66,742	0	0
GLOBAL PMTS INC	COM	37940X102	270	2,405	SH		SOLE		2,405	0	0
GLOBAL X FDS	REIT ETF	37950E127	601	39,430	SH		SOLE		39,430	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	4,636	351,975	SH		SOLE		351,975	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	265	8,405	SH		SOLE		8,405	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	582	63,737	SH		SOLE		63,737	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	327	15,737	SH		SOLE		15,737	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	298	13,607	SH		SOLE		13,607	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	247	12,741	SH		SOLE		12,741	0	0
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	1,663	112,000	SH		SOLE		112,000	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	202	7,747	SH		SOLE		7,747	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	528	41,038	SH		SOLE		41,038	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,713	82,730	SH		SOLE		82,730	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	331	10,078	SH		SOLE		10,078	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	349	6,363	SH		SOLE		6,363	0	0
GOLDMAN SACHS ETF TR	TREASURYACCESS	381430529	5,317	53,103	SH		SOLE		53,103	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,606	7,215	SH		SOLE		7,215	0	0
GRAHAM HLDGS CO	COM	384637104	236	400	SH		SOLE		400	0	0
GRAINGER W W INC	COM	384802104	308	1,005	SH		SOLE		1,005	0	0
GRAMERCY PPTY TR	COM NEW	385002308	387	14,158	SH		SOLE		14,158	0	0
GRUBHUB INC	COM	400110102	656	6,183	SH		SOLE		6,183	0	0
GS FIN CORP	ETN CLAYMORE37	362273104	290	18,269	SH		SOLE		18,269	0	0
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	372	16,948	SH		SOLE		16,948	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	405	2,875	SH		SOLE		2,875	0	0
HALLIBURTON CO	COM	406216101	561	12,585	SH		SOLE		12,585	0	0
HANCOCK JOHN INVS TR	COM	410142103	331	20,717	SH		SOLE		20,717	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	353	15,050	SH		SOLE		15,050	0	0
HANESBRANDS INC	COM	410345102	817	37,096	SH		SOLE		37,096	0	0
HARRIS CORP DEL	COM	413875105	252	1,728	SH		SOLE		1,728	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	777	15,150	SH		SOLE		15,150	0	0
HASBRO INC	COM	418056107	563	6,062	SH		SOLE		6,062	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	311	8,910	SH		SOLE		8,910	0	0
HCP INC	COM	40414L109	1,610	62,861	SH		SOLE		62,861	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	737	27,602	SH		SOLE		27,602	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	529	5,371	SH		SOLE		5,371	0	0
HELMERICH & PAYNE INC	COM	423452101	381	5,987	SH		SOLE		5,987	0	0
HENRY JACK & ASSOC INC	COM	426281101	227	1,737	SH		SOLE		1,737	0	0
HERSHEY CO	COM	427866108	459	4,971	SH		SOLE		4,971	0	0
HESS CORP	COM	42809H107	534	8,063	SH		SOLE		8,063	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	396	26,802	SH		SOLE		26,802	0	0
HEXCEL CORP NEW	COM	428291108	434	6,492	SH		SOLE		6,492	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	167	14,600	SH		SOLE		14,600	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	274	15,174	SH		SOLE		15,174	0	0
HOLLYFRONTIER CORP	COM	436106108	555	8,120	SH		SOLE		8,120	0	0
HOLOGIC INC	COM	436440101	485	12,233	SH		SOLE		12,233	0	0
HOME DEPOT INC	COM	437076102	14,385	74,096	SH		SOLE		74,096	0	0
HONEYWELL INTL INC	COM	438516106	4,998	34,536	SH		SOLE		34,536	0	0
HORMEL FOODS CORP	COM	440452100	1,129	30,808	SH		SOLE		30,808	0	0
HP INC	COM	40434L105	1,929	84,522	SH		SOLE		84,522	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,247	26,644	SH		SOLE		26,644	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	325	12,267	SH		SOLE		12,267	0	0
HUDBAY MINERALS INC	COM	443628102	83	14,799	SH		SOLE		14,799	0	0
HUMANA INC	COM	444859102	747	2,500	SH		SOLE		2,500	0	0
HUNT J B TRANS SVCS INC	COM	445658107	219	1,787	SH		SOLE		1,787	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	340	22,924	SH		SOLE		22,924	0	0
HUNTSMAN CORP	COM	447011107	362	12,295	SH		SOLE		12,295	0	0
ICON PLC	SHS	G4705A100	1,111	8,404	SH		SOLE		8,404	0	0
IDEXX LABS INC	COM	45168D104	386	1,746	SH		SOLE		1,746	0	0
II VI INC	COM	902104108	455	10,744	SH		SOLE		10,744	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,346	9,708	SH		SOLE		9,708	0	0
ILLUMINA INC	COM	452327109	785	2,813	SH		SOLE		2,813	0	0
IMMERSION CORP	COM	452521107	675	43,720	SH		SOLE		43,720	0	0
IMMUNOGEN INC	COM	45253H101	131	13,304	SH		SOLE		13,304	0	0
INCYTE CORP	COM	45337C102	213	3,110	SH		SOLE		3,110	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	670	22,085	SH		SOLE		22,085	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	466	16,181	SH		SOLE		16,181	0	0
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	1,556	81,511	SH		SOLE		81,511	0	0
INDEXIQ ETF TR	IQ ENCH BD US	45409B487	208	11,126	SH		SOLE		11,126	0	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	202	9,810	SH		SOLE		9,810	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	861	27,943	SH		SOLE		27,943	0	0
INFOSYS LTD	SPONSORED ADR	456788108	982	50,498	SH		SOLE		50,498	0	0
INGERSOLL-RAND PLC	SHS	G47791101	605	6,753	SH		SOLE		6,753	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	244	6,849	SH		SOLE		6,849	0	0
INNOVATOR ETFS TR II	LUNT LOW VOL HIG	45783G102	551	18,218	SH		SOLE		18,218	0	0
INTEL CORP	COM	458140100	8,856	176,757	SH		SOLE		176,757	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,308	17,762	SH		SOLE		17,762	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,090	50,703	SH		SOLE		50,703	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	549	3,445	SH		SOLE		3,445	0	0
INTL PAPER CO	COM	460146103	1,648	31,838	SH		SOLE		31,838	0	0
INTUIT	COM	461202103	743	3,619	SH		SOLE		3,619	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,482	3,042	SH		SOLE		3,042	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	758	43,804	SH		SOLE		43,804	0	0
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	321	18,171	SH		SOLE		18,171	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS2018 COR	46138J106	863	40,808	SH		SOLE		40,808	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2018 HY	46138J205	521	20,760	SH		SOLE		20,760	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	678	32,267	SH		SOLE		32,267	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	392	16,211	SH		SOLE		16,211	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	623	29,589	SH		SOLE		29,589	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	1,350	55,685	SH		SOLE		55,685	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	633	30,511	SH		SOLE		30,511	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	377	15,326	SH		SOLE		15,326	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	211	10,662	SH		SOLE		10,662	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	326	16,135	SH		SOLE		16,135	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	236	11,405	SH		SOLE		11,405	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	790	14,321	SH		SOLE		14,321	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	254	8,400	SH		SOLE		8,400	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	296	9,821	SH		SOLE		9,821	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,555	13,495	SH		SOLE		13,495	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,301	40,375	SH		SOLE		40,375	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,198	70,670	SH		SOLE		70,670	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	492	3,498	SH		SOLE		3,498	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	158	10,216	SH		SOLE		10,216	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	540	30,774	SH		SOLE		30,774	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,396	9,980	SH		SOLE		9,980	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,646	32,360	SH		SOLE		32,360	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	552	29,825	SH		SOLE		29,825	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	232	3,427	SH		SOLE		3,427	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	243	6,815	SH		SOLE		6,815	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	1,541	34,159	SH		SOLE		34,159	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	229	3,767	SH		SOLE		3,767	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	341	6,137	SH		SOLE		6,137	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	564	8,710	SH		SOLE		8,710	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	824	17,540	SH		SOLE		17,540	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	8,647	182,119	SH		SOLE		182,119	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	1,183	28,995	SH		SOLE		28,995	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	259	11,393	SH		SOLE		11,393	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	3,902	266,498	SH		SOLE		266,498	0	0
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	255	7,151	SH		SOLE		7,151	0	0
INVESCO EXCHNG TRADED FD TR	CHINA SMALL CP	46138E701	375	12,920	SH		SOLE		12,920	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	694	26,181	SH		SOLE		26,181	0	0
INVESCO EXCHNG TRADED FD TR	DWA TACTCL SCT	46138E826	1,490	50,147	SH		SOLE		50,147	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	1,015	20,821	SH		SOLE		20,821	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	1,841	80,309	SH		SOLE		80,309	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	341	13,653	SH		SOLE		13,653	0	0
INVESCO LTD	SHS	G491BT108	622	23,269	SH		SOLE		23,269	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	951	59,478	SH		SOLE		59,478	0	0
INVESCO MUN TR	COM	46131J103	202	17,050	SH		SOLE		17,050	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	30,493	176,463	SH		SOLE		176,463	0	0
INVESCO SR INCOME TR	COM	46131H107	88	20,636	SH		SOLE		20,636	0	0
IPG PHOTONICS CORP	COM	44980X109	824	3,730	SH		SOLE		3,730	0	0
IQIYI INC	SPONSORED ADS	46267X108	231	7,105	SH		SOLE		7,105	0	0
IQVIA HLDGS INC	COM	46266C105	329	3,306	SH		SOLE		3,306	0	0
IRON MTN INC NEW	COM	46284V101	343	9,799	SH		SOLE		9,799	0	0
ISHARES GOLD TRUST	ISHARES	464285105	763	64,047	SH		SOLE		64,047	0	0
ISHARES INC	MSCI AUST ETF	464286103	772	34,619	SH		SOLE		34,619	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	448	15,844	SH		SOLE		15,844	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	292	13,017	SH		SOLE		13,017	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	1,600	19,309	SH		SOLE		19,309	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	4,286	74,675	SH		SOLE		74,675	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	2,364	57,931	SH		SOLE		57,931	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	822	27,070	SH		SOLE		27,070	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	416	12,822	SH		SOLE		12,822	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	224	7,512	SH		SOLE		7,512	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	731	24,074	SH		SOLE		24,074	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	29,208	562,288	SH		SOLE		562,288	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	866	36,728	SH		SOLE		36,728	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,635	28,691	SH		SOLE		28,691	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	351	12,259	SH		SOLE		12,259	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,759	117,279	SH		SOLE		117,279	0	0
ISHARES TR	S&P 100 ETF	464287101	787	6,558	SH		SOLE		6,558	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	396	2,266	SH		SOLE		2,266	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	1,351	8,753	SH		SOLE		8,753	0	0
ISHARES TR	CORE S&P TTL STK	464287150	7,166	114,277	SH		SOLE		114,277	0	0
ISHARES TR	SELECT DIVID ETF	464287168	12,255	125,432	SH		SOLE		125,432	0	0
ISHARES TR	TIPS BD ETF	464287176	13,339	118,563	SH		SOLE		118,563	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	244	5,784	SH		SOLE		5,784	0	0
ISHARES TR	TRANS AVG ETF	464287192	492	2,618	SH		SOLE		2,618	0	0
ISHARES TR	CORE S&P500 ETF	464287200	34,900	127,354	SH		SOLE		127,354	0	0
ISHARES TR	CORE US AGGBD ET	464287226	10,411	98,219	SH		SOLE		98,219	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,881	136,656	SH		SOLE		136,656	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	8,043	70,397	SH		SOLE		70,397	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	631	3,756	SH		SOLE		3,756	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	10,161	62,215	SH		SOLE		62,215	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	223	3,956	SH		SOLE		3,956	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	675	10,536	SH		SOLE		10,536	0	0
ISHARES TR	NORTH AMERN NAT	464287374	239	6,555	SH		SOLE		6,555	0	0
ISHARES TR	JPX NIKKEI 400	464287382	252	4,085	SH		SOLE		4,085	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	6,117	55,583	SH		SOLE		55,583	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,202	18,149	SH		SOLE		18,149	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,123	10,978	SH		SOLE		10,978	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,293	27,542	SH		SOLE		27,542	0	0
ISHARES TR	MSCI EAFE ETF	464287465	10,122	152,368	SH		SOLE		152,368	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,759	19,886	SH		SOLE		19,886	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	5,516	43,354	SH		SOLE		43,354	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,920	18,457	SH		SOLE		18,457	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	37,252	191,172	SH		SOLE		191,172	0	0
ISHARES TR	NA TEC SFTWR ETF	464287515	668	3,596	SH		SOLE		3,596	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	723	4,029	SH		SOLE		4,029	0	0
ISHARES TR	N AMER TECH ETF	464287549	331	1,696	SH		SOLE		1,696	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	1,718	15,532	SH		SOLE		15,532	0	0
ISHARES TR	COHEN STEER REIT	464287564	630	6,343	SH		SOLE		6,343	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	307	6,691	SH		SOLE		6,691	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	12,443	102,551	SH		SOLE		102,551	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	4,606	20,473	SH		SOLE		20,473	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	16,631	115,056	SH		SOLE		115,056	0	0
ISHARES TR	RUS 1000 ETF	464287622	6,289	41,283	SH		SOLE		41,283	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,568	11,835	SH		SOLE		11,835	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	5,009	24,327	SH		SOLE		24,327	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	20,252	122,867	SH		SOLE		122,867	0	0
ISHARES TR	CORE S&P US VLU	464287663	17,625	328,630	SH		SOLE		328,630	0	0
ISHARES TR	CORE S&P US GWT	464287671	22,953	399,051	SH		SOLE		399,051	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	473	2,903	SH		SOLE		2,903	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	500	3,758	SH		SOLE		3,758	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,602	9,896	SH		SOLE		9,896	0	0
ISHARES TR	US TELECOM ETF	464287713	206	7,438	SH		SOLE		7,438	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,649	14,688	SH		SOLE		14,688	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,291	16,103	SH		SOLE		16,103	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,232	8,569	SH		SOLE		8,569	0	0
ISHARES TR	US HLTHCARE ETF	464287762	804	4,500	SH		SOLE		4,500	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	720	5,517	SH		SOLE		5,517	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,813	15,425	SH		SOLE		15,425	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	390	9,392	SH		SOLE		9,392	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	25,287	299,875	SH		SOLE		299,875	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	2,245	19,049	SH		SOLE		19,049	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	1,521	15,420	SH		SOLE		15,420	0	0
ISHARES TR	DOW JONES US ETF	464287846	997	7,295	SH		SOLE		7,295	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,863	11,337	SH		SOLE		11,337	0	0
ISHARES TR	S&P SML 600 GWT	464287887	4,926	25,880	SH		SOLE		25,880	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,376	13,107	SH		SOLE		13,107	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	229	3,202	SH		SOLE		3,202	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	1,861	10,137	SH		SOLE		10,137	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,588	22,390	SH		SOLE		22,390	0	0
ISHARES TR	EAFE SML CP ETF	464288273	556	8,964	SH		SOLE		8,964	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,731	16,279	SH		SOLE		16,279	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	703	12,874	SH		SOLE		12,874	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	914	21,324	SH		SOLE		21,324	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,852	44,591	SH		SOLE		44,591	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,797	56,441	SH		SOLE		56,441	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	2,573	14,380	SH		SOLE		14,380	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,590	30,537	SH		SOLE		30,537	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	576	5,692	SH		SOLE		5,692	0	0
ISHARES TR	MBS ETF	464288588	3,291	31,708	SH		SOLE		31,708	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,062	9,885	SH		SOLE		9,885	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	4,118	38,850	SH		SOLE		38,850	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	2,496	24,114	SH		SOLE		24,114	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	635	5,306	SH		SOLE		5,306	0	0
ISHARES TR	SHORT TREAS BD	464288679	214	1,940	SH		SOLE		1,940	0	0
ISHARES TR	S&P US PFD STK	464288687	6,552	172,847	SH		SOLE		172,847	0	0
ISHARES TR	US HOME CONS ETF	464288752	453	11,892	SH		SOLE		11,892	0	0
ISHARES TR	US AER DEF ETF	464288760	3,037	15,748	SH		SOLE		15,748	0	0
ISHARES TR	US REGNL BKS ETF	464288778	727	14,710	SH		SOLE		14,710	0	0
ISHARES TR	US BR DEL SE ETF	464288794	420	6,508	SH		SOLE		6,508	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	237	2,099	SH		SOLE		2,099	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	611	3,037	SH		SOLE		3,037	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	295	8,314	SH		SOLE		8,314	0	0
ISHARES TR	US OIL GS EX ETF	464288851	229	3,139	SH		SOLE		3,139	0	0
ISHARES TR	MICRO-CAP ETF	464288869	264	2,474	SH		SOLE		2,474	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,020	19,996	SH		SOLE		19,996	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	319	4,074	SH		SOLE		4,074	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	332	4,219	SH		SOLE		4,219	0	0
ISHARES TR	CORE LT USDB ETF	464289479	286	4,784	SH		SOLE		4,784	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	376	7,058	SH		SOLE		7,058	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	2,059	54,964	SH		SOLE		54,964	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	1,310	38,616	SH		SOLE		38,616	0	0
ISHARES TR	US TREAS BD ETF	46429B267	404	16,447	SH		SOLE		16,447	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	3,641	143,590	SH		SOLE		143,590	0	0
ISHARES TR	IBONDS SEP18 ETF	46429B580	3,938	155,042	SH		SOLE		155,042	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,224	97,402	SH		SOLE		97,402	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	8,371	164,594	SH		SOLE		164,594	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	4,482	52,921	SH		SOLE		52,921	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	8,703	123,582	SH		SOLE		123,582	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	15,119	283,989	SH		SOLE		283,989	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,615	16,265	SH		SOLE		16,265	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	1,141	13,663	SH		SOLE		13,663	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	504	6,087	SH		SOLE		6,087	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	7,119	64,641	SH		SOLE		64,641	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,358	56,481	SH		SOLE		56,481	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	12,773	203,462	SH		SOLE		203,462	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	314	6,413	SH		SOLE		6,413	0	0
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	255	9,876	PRN		SOLE		9,876	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	482	9,730	SH		SOLE		9,730	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	583	21,209	SH		SOLE		21,209	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	1,146	35,770	SH		SOLE		35,770	0	0
ISHARES TR	IBONDS SEP20 ETF	46434V571	3,730	147,144	SH		SOLE		147,144	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	5,556	161,771	SH		SOLE		161,771	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	699	27,255	SH		SOLE		27,255	0	0
ISHARES TR	CORE MSCI EURO	46434V738	1,124	23,760	SH		SOLE		23,760	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	492	16,685	SH		SOLE		16,685	0	0
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	4,366	173,959	PRN		SOLE		173,959	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	2,955	118,197	PRN		SOLE		118,197	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	4,420	178,577	PRN		SOLE		178,577	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	717	29,573	PRN		SOLE		29,573	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	957	39,418	PRN		SOLE		39,418	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	541	22,544	PRN		SOLE		22,544	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	2,163	88,911	PRN		SOLE		88,911	0	0
ISHARES TR	IBONDS DEC2023	46435G318	417	16,739	SH		SOLE		16,739	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	323	9,391	SH		SOLE		9,391	0	0
ISHARES TR	MORTGE REL ETF	46435G342	421	9,638	SH		SOLE		9,638	0	0
ISHARES TR	EDGE MSCI MINM	46435G433	287	9,195	SH		SOLE		9,195	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	434	8,005	SH		SOLE		8,005	0	0
ISHARES TR	IBONDS DEC22 ETF	46435G755	1,137	44,650	SH		SOLE		44,650	0	0
ISHARES TR	IBONDS DEC21 ETF	46435G789	3,126	123,142	SH		SOLE		123,142	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	1,926	38,477	SH		SOLE		38,477	0	0
ISHARES US ETF TR	IT RT HDG HGYL	46431W606	577	6,364	SH		SOLE		6,364	0	0
ISHARES US ETF TR	SHT MAT MUN ETF	46431W838	2,470	49,427	SH		SOLE		49,427	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	226	3,526	SH		SOLE		3,526	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	316	7,444	SH		SOLE		7,444	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	533	10,657	SH		SOLE		10,657	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	951	5,516	SH		SOLE		5,516	0	0
JD COM INC	SPON ADR CL A	47215P106	653	16,812	SH		SOLE		16,812	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	363	10,299	SH		SOLE		10,299	0	0
JOHNSON & JOHNSON	COM	478160104	22,365	183,990	SH		SOLE		183,990	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	795	23,852	SH		SOLE		23,852	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	1,046	18,400	SH		SOLE		18,400	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	6,812	135,970	SH		SOLE		135,970	0	0
JP MORGAN EXCHANGE TRADED FD	GLOBAL BD OPRT	46641Q852	258	5,179	SH		SOLE		5,179	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,441	156,605	SH		SOLE		156,605	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	230	8,856	SH		SOLE		8,856	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	202	10,702	SH		SOLE		10,702	0	0
KEARNY FINL CORP MD	COM	48716P108	372	27,685	SH		SOLE		27,685	0	0
KELLOGG CO	COM	487836108	976	14,022	SH		SOLE		14,022	0	0
KEYCORP NEW	COM	493267108	860	43,379	SH		SOLE		43,379	0	0
KIMBERLY CLARK CORP	COM	494368103	2,181	20,775	SH		SOLE		20,775	0	0
KIMCO RLTY CORP	COM	49446R109	368	22,032	SH		SOLE		22,032	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,889	108,026	SH		SOLE		108,026	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	212	12,462	SH		SOLE		12,462	0	0
KKR & CO L P DEL	COM UNITS	48248M102	591	23,786	SH		SOLE		23,786	0	0
KLA-TENCOR CORP	COM	482480100	363	3,502	SH		SOLE		3,502	0	0
KRAFT HEINZ CO	COM	500754106	3,153	50,744	SH		SOLE		50,744	0	0
KROGER CO	COM	501044101	1,339	47,591	SH		SOLE		47,591	0	0
L BRANDS INC	COM	501797104	349	9,705	SH		SOLE		9,705	0	0
L3 TECHNOLOGIES INC	COM	502413107	519	2,693	SH		SOLE		2,693	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	656	3,629	SH		SOLE		3,629	0	0
LADDER CAP CORP	CL A	505743104	157	10,037	SH		SOLE		10,037	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	151	44,285	SH		SOLE		44,285	0	0
LAM RESEARCH CORP	COM	512807108	1,073	6,199	SH		SOLE		6,199	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	366	5,362	SH		SOLE		5,362	0	0
LAMB WESTON HLDGS INC	COM	513272104	800	11,752	SH		SOLE		11,752	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,185	16,117	SH		SOLE		16,117	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	274	9,748	SH		SOLE		9,748	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,203	8,426	SH		SOLE		8,426	0	0
LEAR CORP	COM NEW	521865204	201	1,075	SH		SOLE		1,075	0	0
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	2,910	97,665	SH		SOLE		97,665	0	0
LENNAR CORP	CL A	526057104	275	5,272	SH		SOLE		5,272	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	277	42,977	SH		SOLE		42,977	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	205	4,446	SH		SOLE		4,446	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	325	7,404	SH		SOLE		7,404	0	0
LILLY ELI & CO	COM	532457108	3,412	39,774	SH		SOLE		39,774	0	0
LINCOLN NATL CORP IND	COM	534187109	2,723	43,232	SH		SOLE		43,232	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	187	56,289	SH		SOLE		56,289	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,612	12,085	SH		SOLE		12,085	0	0
LOGITECH INTL S A	SHS	H50430232	493	11,151	SH		SOLE		11,151	0	0
LOWES COS INC	COM	548661107	2,666	28,072	SH		SOLE		28,072	0	0
LPL FINL HLDGS INC	COM	50212V100	960	14,550	SH		SOLE		14,550	0	0
LULULEMON ATHLETICA INC	COM	550021109	225	1,798	SH		SOLE		1,798	0	0
LUMENTUM HLDGS INC	COM	55024U109	263	4,479	SH		SOLE		4,479	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,885	17,286	SH		SOLE		17,286	0	0
M & T BK CORP	COM	55261F104	783	4,604	SH		SOLE		4,604	0	0
MACYS INC	COM	55616P104	204	5,576	SH		SOLE		5,576	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,359	49,176	SH		SOLE		49,176	0	0
MAGNA INTL INC	COM	559222401	1,195	20,569	SH		SOLE		20,569	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	511	13,417	SH		SOLE		13,417	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	948	50,808	SH		SOLE		50,808	0	0
MANITEX INTL INC	COM	563420108	166	13,000	SH		SOLE		13,000	0	0
MANITOWOC CO INC	COM NEW	563571405	269	10,383	SH		SOLE		10,383	0	0
MANULIFE FINL CORP	COM	56501R106	453	25,399	SH		SOLE		25,399	0	0
MARATHON OIL CORP	COM	565849106	542	26,200	SH		SOLE		26,200	0	0
MARATHON PETE CORP	COM	56585A102	603	8,587	SH		SOLE		8,587	0	0
MARKEL CORP	COM	570535104	1,066	984	SH		SOLE		984	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,624	20,747	SH		SOLE		20,747	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,720	20,920	SH		SOLE		20,920	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	229	1,030	SH		SOLE		1,030	0	0
MASCO CORP	COM	574599106	278	7,463	SH		SOLE		7,463	0	0
MASIMO CORP	COM	574795100	597	6,100	SH		SOLE		6,100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,404	32,411	SH		SOLE		32,411	0	0
MATCH GROUP INC	COM	57665R106	263	6,655	SH		SOLE		6,655	0	0
MATTHEWS INTL CORP	CL A	577128101	341	5,715	SH		SOLE		5,715	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	528	8,937	SH		SOLE		8,937	0	0
MAXIMUS INC	COM	577933104	450	7,251	SH		SOLE		7,251	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	417	7,332	SH		SOLE		7,332	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,442	12,463	SH		SOLE		12,463	0	0
MCDONALDS CORP	COM	580135101	7,417	47,287	SH		SOLE		47,287	0	0
MCEWEN MNG INC	COM	58039P107	97	46,826	SH		SOLE		46,826	0	0
MCKESSON CORP	COM	58155Q103	381	2,840	SH		SOLE		2,840	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	849	60,728	SH		SOLE		60,728	0	0
MEDTRONIC PLC	SHS	G5960L103	2,259	26,281	SH		SOLE		26,281	0	0
MERCK & CO INC	COM	58933Y105	9,709	160,507	SH		SOLE		160,507	0	0
METLIFE INC	COM	59156R108	1,200	27,542	SH		SOLE		27,542	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	773	1,353	SH		SOLE		1,353	0	0
MFA FINL INC	COM	55272X102	112	14,587	SH		SOLE		14,587	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	169	34,231	SH		SOLE		34,231	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	54	12,008	SH		SOLE		12,008	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	322	84,181	SH		SOLE		84,181	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	308	45,784	SH		SOLE		45,784	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,157	12,676	SH		SOLE		12,676	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,132	39,412	SH		SOLE		39,412	0	0
MICROSOFT CORP	COM	594918104	25,161	252,261	SH		SOLE		252,261	0	0
MID AMER APT CMNTYS INC	COM	59522J103	309	3,098	SH		SOLE		3,098	0	0
MIDDLESEX WATER CO	COM	596680108	333	7,858	SH		SOLE		7,858	0	0
MIMEDX GROUP INC	COM	602496101	60	15,294	SH		SOLE		15,294	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	70	12,520	SH		SOLE		12,520	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	47	13,746	SH		SOLE		13,746	0	0
MONDELEZ INTL INC	CL A	609207105	2,816	68,904	SH		SOLE		68,904	0	0
MONOLITHIC PWR SYS INC	COM	609839105	398	2,963	SH		SOLE		2,963	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	691	12,041	SH		SOLE		12,041	0	0
MOODYS CORP	COM	615369105	321	1,879	SH		SOLE		1,879	0	0
MORGAN STANLEY	COM NEW	617446448	1,292	27,106	SH		SOLE		27,106	0	0
MOSAIC CO NEW	COM	61945C103	895	32,067	SH		SOLE		32,067	0	0
MSCI INC	COM	55354G100	461	2,758	SH		SOLE		2,758	0	0
MYLAN N V	SHS EURO	N59465109	384	10,516	SH		SOLE		10,516	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,134	21,370	SH		SOLE		21,370	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	683	12,182	SH		SOLE		12,182	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	214	4,991	SH		SOLE		4,991	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	411	9,402	SH		SOLE		9,402	0	0
NETAPP INC	COM	64110D104	366	4,622	SH		SOLE		4,622	0	0
NETFLIX INC	COM	64110L106	6,347	15,994	SH		SOLE		15,994	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	173	19,632	SH		SOLE		19,632	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	64	12,604	SH		SOLE		12,604	0	0
NEVADA GOLD & CASINOS INC	COM NEW	64126Q206	171	84,004	SH		SOLE		84,004	0	0
NEW GOLD INC CDA	COM	644535106	36	17,409	SH		SOLE		17,409	0	0
NEW JERSEY RES	COM	646025106	245	5,405	SH		SOLE		5,405	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	174	15,810	SH		SOLE		15,810	0	0
NEWELL BRANDS INC	COM	651229106	241	9,179	SH		SOLE		9,179	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	639	31,300	SH		SOLE		31,300	0	0
NEXTERA ENERGY INC	COM	65339F101	3,661	21,684	SH		SOLE		21,684	0	0
NIKE INC	CL B	654106103	2,867	36,468	SH		SOLE		36,468	0	0
NISOURCE INC	COM	65473P105	232	8,769	SH		SOLE		8,769	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,051	183,382	SH		SOLE		183,382	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	233	12,238	SH		SOLE		12,238	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,859	12,230	SH		SOLE		12,230	0	0
NORTHERN TR CORP	COM	665859104	304	2,923	SH		SOLE		2,923	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,551	8,259	SH		SOLE		8,259	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,113	14,868	SH		SOLE		14,868	0	0
NOVO-NORDISK A S	ADR	670100205	1,616	34,969	SH		SOLE		34,969	0	0
NUCOR CORP	COM	670346105	800	12,737	SH		SOLE		12,737	0	0
NUSHARES ETF TR	ENHANCED YIELD	67092P102	265	11,280	SH		SOLE		11,280	0	0
NUTRIEN LTD	COM	67077M108	1,174	21,751	SH		SOLE		21,751	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,012	69,244	SH		SOLE		69,244	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	166	12,777	SH		SOLE		12,777	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	169	13,212	SH		SOLE		13,212	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	207	26,100	SH		SOLE		26,100	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	789	42,182	SH		SOLE		42,182	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	360	34,620	SH		SOLE		34,620	0	0
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	250	10,641	SH		SOLE		10,641	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	159	16,547	SH		SOLE		16,547	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	247	18,946	SH		SOLE		18,946	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	142	11,198	SH		SOLE		11,198	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	944	74,780	SH		SOLE		74,780	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	2,989	317,367	SH		SOLE		317,367	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	186	20,850	SH		SOLE		20,850	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	207	8,950	SH		SOLE		8,950	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	741	55,766	SH		SOLE		55,766	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	116	11,638	SH		SOLE		11,638	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	427	29,860	SH		SOLE		29,860	0	0
NVIDIA CORP	COM	67066G104	4,562	18,926	SH		SOLE		18,926	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	811	7,425	SH		SOLE		7,425	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	521	1,901	SH		SOLE		1,901	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	698	17,075	SH		SOLE		17,075	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,542	30,771	SH		SOLE		30,771	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	817	5,481	SH		SOLE		5,481	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,126	36,326	SH		SOLE		36,326	0	0
OMNICOM GROUP INC	COM	681919106	1,310	17,344	SH		SOLE		17,344	0	0
ONEOK INC NEW	COM	682680103	706	10,216	SH		SOLE		10,216	0	0
OPPENHEIMER ETF TR	S&P 500 REVENUE	68386C104	1,363	26,853	SH		SOLE		26,853	0	0
OPPENHEIMER ETF TR	S&P MDCP 400 REV	68386C203	436	7,138	SH		SOLE		7,138	0	0
OPPENHEIMER ETF TR	S&P SMALLCAP 600	68386C302	2,685	36,446	SH		SOLE		36,446	0	0
OPPENHEIMER ETF TR	S&P ULTRA DIVIDE	68386C401	1,381	36,247	SH		SOLE		36,247	0	0
ORACLE CORP	COM	68389X105	3,174	70,851	SH		SOLE		70,851	0	0
OSI ETF TR	OSHARES FTSE	67110P100	876	32,165	SH		SOLE		32,165	0	0
OSI ETF TR	OSHARS FTSE US	67110P407	1,369	44,619	SH		SOLE		44,619	0	0
OUTFRONT MEDIA INC	COM	69007J106	770	130,578	SH		SOLE		130,578	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	3,814	130,009	SH		SOLE		130,009	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	1,804	56,032	SH		SOLE		56,032	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	383	11,402	SH		SOLE		11,402	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	679	22,499	SH		SOLE		22,499	0	0
PACKAGING CORP AMER	COM	695156109	260	2,312	SH		SOLE		2,312	0	0
PALO ALTO NETWORKS INC	COM	697435105	884	4,224	SH		SOLE		4,224	0	0
PAN AMERICAN SILVER CORP	COM	697900108	393	22,140	SH		SOLE		22,140	0	0
PARKE BANCORP INC	COM	700885106	357	15,095	SH		SOLE		15,095	0	0
PARKER HANNIFIN CORP	COM	701094104	522	3,345	SH		SOLE		3,345	0	0
PAYCHEX INC	COM	704326107	1,956	28,737	SH		SOLE		28,737	0	0
PAYCOM SOFTWARE INC	COM	70432V102	561	5,667	SH		SOLE		5,667	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,376	40,311	SH		SOLE		40,311	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	368	20,290	SH		SOLE		20,290	0	0
PEPSICO INC	COM	713448108	7,551	68,972	SH		SOLE		68,972	0	0
PERKINELMER INC	COM	714046109	342	4,670	SH		SOLE		4,670	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	205	20,374	SH		SOLE		20,374	0	0
PFIZER INC	COM	717081103	10,258	282,425	SH		SOLE		282,425	0	0
PGIM SHORT DURATION HIGH YIE	COM	69346H100	260	18,557	SH		SOLE		18,557	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,162	114,136	SH		SOLE		114,136	0	0
PHILLIPS 66	COM	718546104	2,091	18,864	SH		SOLE		18,864	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	421	23,906	SH		SOLE		23,906	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,142	67,079	SH		SOLE		67,079	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	1,172	49,493	SH	��	SOLE		49,493	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	748	15,000	SH		SOLE		15,000	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3,077	59,551	SH		SOLE		59,551	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,987	19,316	SH		SOLE		19,316	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,045	10,548	SH		SOLE		10,548	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	777	7,756	SH		SOLE		7,756	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,998	49,291	SH		SOLE		49,291	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	356	6,752	SH		SOLE		6,752	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	449	53,663	SH		SOLE		53,663	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	408	38,714	SH		SOLE		38,714	0	0
PIMCO MUN INCOME FD II	COM	72200W106	381	29,009	SH		SOLE		29,009	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	147	11,038	SH		SOLE		11,038	0	0
PINNACLE WEST CAP CORP	COM	723484101	207	2,548	SH		SOLE		2,548	0	0
PIONEER NAT RES CO	COM	723787107	441	2,371	SH		SOLE		2,371	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	209	8,845	SH		SOLE		8,845	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,379	32,232	SH		SOLE		32,232	0	0
POLARIS INDS INC	COM	731068102	596	4,828	SH		SOLE		4,828	0	0
POLYMET MINING CORP	COM	731916102	29	29,656	SH		SOLE		29,656	0	0
POOL CORPORATION	COM	73278L105	340	2,224	SH		SOLE		2,224	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	123	125,000	PRN		SOLE		125,000	0	0
PPG INDS INC	COM	693506107	2,122	20,623	SH		SOLE		20,623	0	0
PPL CORP	COM	69351T106	1,801	62,683	SH		SOLE		62,683	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	469	5,023	SH		SOLE		5,023	0	0
PRAXAIR INC	COM	74005P104	917	5,795	SH		SOLE		5,795	0	0
PRETIUM RES INC	COM	74139C102	108	14,765	SH		SOLE		14,765	0	0
PRICE T ROWE GROUP INC	COM	74144T108	461	3,956	SH		SOLE		3,956	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	221	4,183	SH		SOLE		4,183	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,015	140,991	SH		SOLE		140,991	0	0
PROFIRE ENERGY INC	COM	74316X101	42	12,000	SH		SOLE		12,000	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,152	19,308	SH		SOLE		19,308	0	0
PROLOGIS INC	COM	74340W103	376	5,798	SH		SOLE		5,798	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	715	24,398	SH		SOLE		24,398	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	428	7,837	SH		SOLE		7,837	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	318	8,434	SH		SOLE		8,434	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	230	5,644	SH		SOLE		5,644	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,568	25,201	SH		SOLE		25,201	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	140	140,000	PRN		SOLE		140,000	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	232	8,316	SH		SOLE		8,316	0	0
PRUDENTIAL FINL INC	COM	744320102	1,197	12,708	SH		SOLE		12,708	0	0
PUBLIC STORAGE	COM	74460D109	1,139	5,033	SH		SOLE		5,033	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,590	85,125	SH		SOLE		85,125	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	66	12,671	SH		SOLE		12,671	0	0
QUALCOMM INC	COM	747525103	2,296	40,874	SH		SOLE		40,874	0	0
QUANTA SVCS INC	COM	74762E102	1,452	43,255	SH		SOLE		43,255	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	426	3,865	SH		SOLE		3,865	0	0
QUICKLOGIC CORP	COM	74837P108	73	63,065	SH		SOLE		63,065	0	0
RAYTHEON CO	COM NEW	755111507	3,038	15,633	SH		SOLE		15,633	0	0
REALITY SHS ETF TR	DIVS ETF	75605A108	809	30,340	SH		SOLE		30,340	0	0
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	672	20,754	SH		SOLE		20,754	0	0
REALTY INCOME CORP	COM	756109104	1,679	31,492	SH		SOLE		31,492	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	299	10,317	SH		SOLE		10,317	0	0
RED HAT INC	COM	756577102	560	4,129	SH		SOLE		4,129	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,321	3,767	SH		SOLE		3,767	0	0
REGIONS FINL CORP NEW	COM	7591EP100	385	21,546	SH		SOLE		21,546	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	101	12,657	SH		SOLE		12,657	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	980	51,402	SH		SOLE		51,402	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	429	7,872	SH		SOLE		7,872	0	0
RITE AID CORP	COM	767754104	30	17,675	SH		SOLE		17,675	0	0
RIVERNORTH OPPRTUNITIES FD I	COM	76881Y109	407	19,765	SH		SOLE		19,765	0	0
ROCKWELL AUTOMATION INC	COM	773903109	755	4,508	SH		SOLE		4,508	0	0
ROCKWELL COLLINS INC	COM	774341101	259	1,921	SH		SOLE		1,921	0	0
ROCKWELL MED INC	COM	774374102	48	10,203	SH		SOLE		10,203	0	0
ROLLINS INC	COM	775711104	544	10,237	SH		SOLE		10,237	0	0
ROPER TECHNOLOGIES INC	COM	776696106	667	2,428	SH		SOLE		2,428	0	0
ROSS STORES INC	COM	778296103	1,318	15,580	SH		SOLE		15,580	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	8,959	86,483	SH		SOLE		86,483	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,384	19,362	SH		SOLE		19,362	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	961	14,041	SH		SOLE		14,041	0	0
ROYAL GOLD INC	COM	780287108	216	2,337	SH		SOLE		2,337	0	0
ROYCE VALUE TR INC	COM	780910105	314	19,909	SH		SOLE		19,909	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	341	4,149	SH		SOLE		4,149	0	0
S&P GLOBAL INC	COM	78409V104	921	4,509	SH		SOLE		4,509	0	0
SALESFORCE COM INC	COM	79466L302	1,725	12,434	SH		SOLE		12,434	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	266	26,390	SH		SOLE		26,390	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	81	17,846	SH		SOLE		17,846	0	0
SANOFI	SPONSORED ADR	80105N105	830	20,745	SH		SOLE		20,745	0	0
SAP SE	SPON ADR	803054204	355	3,074	SH		SOLE		3,074	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	456	2,770	SH		SOLE		2,770	0	0
SCANA CORP NEW	COM	80589M102	314	8,112	SH		SOLE		8,112	0	0
SCHEIN HENRY INC	COM	806407102	238	3,246	SH		SOLE		3,246	0	0
SCHLUMBERGER LTD	COM	806857108	1,903	28,977	SH		SOLE		28,977	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,536	29,963	SH		SOLE		29,963	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,020	15,415	SH		SOLE		15,415	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,412	21,674	SH		SOLE		21,674	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,449	19,089	SH		SOLE		19,089	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	716	13,475	SH		SOLE		13,475	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,884	34,305	SH		SOLE		34,305	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,964	26,543	SH		SOLE		26,543	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	271	9,881	SH		SOLE		9,881	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,064	41,935	SH		SOLE		41,935	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	793	24,157	SH		SOLE		24,157	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	347	6,872	SH		SOLE		6,872	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	617	14,877	SH		SOLE		14,877	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	383	7,712	SH		SOLE		7,712	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,331	42,509	SH		SOLE		42,509	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	320	3,829	SH		SOLE		3,829	0	0
SEADRILL LIMITED	SHS	G7945E105	3	27,102	SH		SOLE		27,102	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	312	5,443	SH		SOLE		5,443	0	0
SEI INVESTMENTS CO	COM	784117103	517	8,266	SH		SOLE		8,266	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	550	24,605	SH		SOLE		24,605	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,834	31,728	SH		SOLE		31,728	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,069	48,611	SH		SOLE		48,611	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,398	46,719	SH		SOLE		46,719	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,145	47,017	SH		SOLE		47,017	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,529	60,435	SH		SOLE		60,435	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	15,945	597,331	SH		SOLE		597,331	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8,095	112,772	SH		SOLE		112,772	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,387	119,747	SH		SOLE		119,747	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	718	22,049	SH		SOLE		22,049	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,559	29,824	SH		SOLE		29,824	0	0
SEMPRA ENERGY	COM	816851109	779	6,744	SH		SOLE		6,744	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	547	30,276	SH		SOLE		30,276	0	0
SERVICENOW INC	COM	81762P102	268	1,528	SH		SOLE		1,528	0	0
SHERWIN WILLIAMS CO	COM	824348106	983	2,413	SH		SOLE		2,413	0	0
SHIRE PLC	SPONSORED ADR	82481R106	283	1,672	SH		SOLE		1,672	0	0
SHOPIFY INC	CL A	82509L107	203	1,366	SH		SOLE		1,366	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	668	3,932	SH		SOLE		3,932	0	0
SIRIUS XM HLDGS INC	COM	82968B103	338	49,565	SH		SOLE		49,565	0	0
SITO MOBILE LTD	COM NEW	82988R203	70	29,300	SH		SOLE		29,300	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,040	14,836	SH		SOLE		14,836	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	259	2,665	SH		SOLE		2,665	0	0
SMITH A O	COM	831865209	652	11,053	SH		SOLE		11,053	0	0
SMUCKER J M CO	COM NEW	832696405	239	2,264	SH		SOLE		2,264	0	0
SNAP INC	CL A	83304A106	204	15,539	SH		SOLE		15,539	0	0
SOUTH JERSEY INDS INC	COM	838518108	418	12,300	SH		SOLE		12,300	0	0
SOUTHERN CO	COM	842587107	2,295	48,968	SH		SOLE		48,968	0	0
SOUTHWEST AIRLS CO	COM	844741108	748	14,608	SH		SOLE		14,608	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	80	15,262	SH		SOLE		15,262	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	7,585	31,248	SH		SOLE		31,248	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	5,025	42,751	SH		SOLE		42,751	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	428	11,207	SH		SOLE		11,207	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	793	7,620	SH		SOLE		7,620	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	485	9,762	SH		SOLE		9,762	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,320	48,548	SH		SOLE		48,548	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	330	8,655	SH		SOLE		8,655	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	734	20,022	SH		SOLE		20,022	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	483	12,435	SH		SOLE		12,435	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	49,176	180,934	SH		SOLE		180,934	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,965	19,616	SH		SOLE		19,616	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	590	19,231	SH		SOLE		19,231	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	205	7,541	SH		SOLE		7,541	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	691	7,558	SH		SOLE		7,558	0	0
SPDR SER TR	DORSEY WRGT FI	78468R713	809	34,157	SH		SOLE		34,157	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1,744	36,371	SH		SOLE		36,371	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	6,863	143,038	SH		SOLE		143,038	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	380	10,223	SH		SOLE		10,223	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	405	6,360	SH		SOLE		6,360	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	679	12,086	SH		SOLE		12,086	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	209	3,115	SH		SOLE		3,115	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,220	23,027	SH		SOLE		23,027	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	745	22,465	SH		SOLE		22,465	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	596	16,913	SH		SOLE		16,913	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	6,107	172,922	SH		SOLE		172,922	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	613	20,367	SH		SOLE		20,367	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	463	15,647	SH		SOLE		15,647	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	1,723	62,204	SH		SOLE		62,204	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	736	7,896	SH		SOLE		7,896	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	313	5,340	SH		SOLE		5,340	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,087	17,668	SH		SOLE		17,668	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	939	21,759	SH		SOLE		21,759	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	472	11,157	SH		SOLE		11,157	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,126	44,558	SH		SOLE		44,558	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	371	7,814	SH		SOLE		7,814	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	966	13,222	SH		SOLE		13,222	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	671	12,421	SH		SOLE		12,421	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	285	5,484	SH		SOLE		5,484	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,742	18,123	SH		SOLE		18,123	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	334	41,499	SH		SOLE		41,499	0	0
SPLUNK INC	COM	848637104	261	2,613	SH		SOLE		2,613	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	802	64,626	SH		SOLE		64,626	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	3,000	296,312	SH		SOLE		296,312	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	75	12,890	SH		SOLE		12,890	0	0
SQUARE INC	CL A	852234103	297	4,718	SH		SOLE		4,718	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	386	14,675	SH		SOLE		14,675	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	217	5,779	SH		SOLE		5,779	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	10,591	226,337	SH		SOLE		226,337	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,747	57,890	SH		SOLE		57,890	0	0
STAG INDL INC	COM	85254J102	212	7,784	SH		SOLE		7,784	0	0
STARBUCKS CORP	COM	855244109	2,257	46,032	SH		SOLE		46,032	0	0
STARWOOD PPTY TR INC	COM	85571B105	804	36,989	SH		SOLE		36,989	0	0
STATE STR CORP	COM	857477103	372	3,967	SH		SOLE		3,967	0	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	691	54,378	SH		SOLE		54,378	0	0
STRYKER CORP	COM	863667101	911	5,366	SH		SOLE		5,366	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	420	17,858	SH		SOLE		17,858	0	0
SUNCOR ENERGY INC NEW	COM	867224107	576	14,214	SH		SOLE		14,214	0	0
SUNOCO LP	COM U REP LP	86765K109	313	12,746	SH		SOLE		12,746	0	0
SUNOPTA INC	COM	8676EP108	97	11,492	SH		SOLE		11,492	0	0
SUNTRUST BKS INC	COM	867914103	736	10,998	SH		SOLE		10,998	0	0
SYNCHRONY FINL	COM	87165B103	281	8,343	SH		SOLE		8,343	0	0
SYSCO CORP	COM	871829107	1,588	23,359	SH		SOLE		23,359	0	0
T MOBILE US INC	COM	872590104	288	4,815	SH		SOLE		4,815	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	550	15,051	SH		SOLE		15,051	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	830	35,445	SH		SOLE		35,445	0	0
TAPESTRY INC	COM	876030107	337	7,273	SH		SOLE		7,273	0	0
TARGET CORP	COM	87612E106	1,053	13,880	SH		SOLE		13,880	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	546	6,042	SH		SOLE		6,042	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	174	10,234	SH		SOLE		10,234	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	581	30,940	SH		SOLE		30,940	0	0
TELEFLEX INC	COM	879369106	629	2,352	SH		SOLE		2,352	0	0
TELEFONICA S A	SPONSORED ADR	879382208	93	11,015	SH		SOLE		11,015	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	479	46,944	SH		SOLE		46,944	0	0
TESLA INC	COM	88160R101	1,323	3,937	SH		SOLE		3,937	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	204	8,357	SH		SOLE		8,357	0	0
TEXAS INSTRS INC	COM	882508104	2,366	21,462	SH		SOLE		21,462	0	0
TEXTRON INC	COM	883203101	269	4,066	SH		SOLE		4,066	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,182	10,596	SH		SOLE		10,596	0	0
THL CR INC	COM	872438106	388	48,151	SH		SOLE		48,151	0	0
THL CR SR LN FD	COM	87244R103	1,003	57,829	SH		SOLE		57,829	0	0
THOR INDS INC	COM	885160101	452	4,626	SH		SOLE		4,626	0	0
TIER REIT INC	COM NEW	88650V208	536	22,988	SH		SOLE		22,988	0	0
TIFFANY & CO NEW	COM	886547108	307	2,339	SH		SOLE		2,339	0	0
TJX COS INC NEW	COM	872540109	2,363	24,887	SH		SOLE		24,887	0	0
TORO CO	COM	891092108	299	4,920	SH		SOLE		4,920	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,162	20,226	SH		SOLE		20,226	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	471	37,351	SH		SOLE		37,351	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,148	18,883	SH		SOLE		18,883	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	293	2,282	SH		SOLE		2,282	0	0
TRACTOR SUPPLY CO	COM	892356106	245	3,228	SH		SOLE		3,228	0	0
TRANSCANADA CORP	COM	89353D107	1,243	25,052	SH		SOLE		25,052	0	0
TRANSDIGM GROUP INC	COM	893641100	492	1,436	SH		SOLE		1,436	0	0
TRANSENTERIX INC	COM NEW	89366M201	94	23,336	SH		SOLE		23,336	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	27	10,000	SH		SOLE		10,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	223	16,859	SH		SOLE		16,859	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,912	15,626	SH		SOLE		15,626	0	0
TRINSEO S A	SHS	L9340P101	457	6,444	SH		SOLE		6,444	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	296	5,966	SH		SOLE		5,966	0	0
TWITTER INC	COM	90184L102	920	20,557	SH		SOLE		20,557	0	0
TYSON FOODS INC	CL A	902494103	295	4,398	SH		SOLE		4,398	0	0
U S SILICA HLDGS INC	COM	90346E103	200	7,756	SH		SOLE		7,756	0	0
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	284	14,000	SH		SOLE		14,000	0	0
UBS GROUP AG	SHS	H42097107	270	17,702	SH		SOLE		17,702	0	0
UGI CORP NEW	COM	902681105	256	4,848	SH		SOLE		4,848	0	0
UMH PPTYS INC	COM	903002103	472	30,496	SH		SOLE		30,496	0	0
UNDER ARMOUR INC	CL A	904311107	1,289	57,320	SH		SOLE		57,320	0	0
UNILEVER N V	N Y SHS NEW	904784709	938	16,992	SH		SOLE		16,992	0	0
UNILEVER PLC	SPON ADR NEW	904767704	884	16,192	SH		SOLE		16,192	0	0
UNION PAC CORP	COM	907818108	3,433	24,026	SH		SOLE		24,026	0	0
UNITED CONTL HLDGS INC	COM	910047109	294	4,164	SH		SOLE		4,164	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	54	18,991	SH		SOLE		18,991	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,825	55,003	SH		SOLE		55,003	0	0
UNITED RENTALS INC	COM	911363109	699	4,807	SH		SOLE		4,807	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	466	31,156	SH		SOLE		31,156	0	0
UNITED STATES STL CORP NEW	COM	912909108	463	13,177	SH		SOLE		13,177	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	553	12,789	SH		SOLE		12,789	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9,595	76,744	SH		SOLE		76,744	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,663	26,953	SH		SOLE		26,953	0	0
US BANCORP DEL	COM NEW	902973304	2,998	59,550	SH		SOLE		59,550	0	0
V F CORP	COM	918204108	1,040	12,795	SH		SOLE		12,795	0	0
VAIL RESORTS INC	COM	91879Q109	264	951	SH		SOLE		951	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,694	15,454	SH		SOLE		15,454	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	231	3,410	SH		SOLE		3,410	0	0
VALLEY NATL BANCORP	COM	919794107	234	19,134	SH		SOLE		19,134	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,926	132,169	SH		SOLE		132,169	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	1,048	33,519	SH		SOLE		33,519	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	246	14,969	SH		SOLE		14,969	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	1,478	87,424	SH		SOLE		87,424	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	337	14,341	SH		SOLE		14,341	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,027	23,569	SH		SOLE		23,569	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	213	2,073	SH		SOLE		2,073	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	939	15,175	SH		SOLE		15,175	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	628	39,652	SH		SOLE		39,652	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,697	18,381	SH		SOLE		18,381	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,539	14,498	SH		SOLE		14,498	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	210	1,480	SH		SOLE		1,480	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	218	1,332	SH		SOLE		1,332	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	251	1,631	SH		SOLE		1,631	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,193	9,072	SH		SOLE		9,072	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	1,718	19,480	SH		SOLE		19,480	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	3,108	38,527	SH		SOLE		38,527	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	5,650	72,384	SH		SOLE		72,384	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	37,004	468,581	SH		SOLE		468,581	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4,849	88,617	SH		SOLE		88,617	0	0
VANGUARD GROUP	DIV APP ETF	921908844	10,670	104,937	SH		SOLE		104,937	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,653	42,655	SH		SOLE		42,655	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,261	38,570	SH		SOLE		38,570	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,087	15,513	SH		SOLE		15,513	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,837	120,860	SH		SOLE		120,860	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	599	3,396	SH		SOLE		3,396	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,524	33,266	SH		SOLE		33,266	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	13,450	85,264	SH		SOLE		85,264	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,350	18,783	SH		SOLE		18,783	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,800	23,665	SH		SOLE		23,665	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,685	71,096	SH		SOLE		71,096	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	24,720	237,816	SH		SOLE		237,816	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,630	100,016	SH		SOLE		100,016	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	78,488	557,698	SH		SOLE		557,698	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	576	9,949	SH		SOLE		9,949	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	779	10,648	SH		SOLE		10,648	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,620	50,720	SH		SOLE		50,720	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,031	96,453	SH		SOLE		96,453	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	636	11,412	SH		SOLE		11,412	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,411	131,233	SH		SOLE		131,233	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	611	12,000	SH		SOLE		12,000	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,767	73,974	SH		SOLE		73,974	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	476	3,801	SH		SOLE		3,801	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	206	1,798	SH		SOLE		1,798	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	621	4,710	SH		SOLE		4,710	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,223	30,563	SH		SOLE		30,563	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,975	38,532	SH		SOLE		38,532	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	25,447	305,700	SH		SOLE		305,700	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	4,235	78,815	SH		SOLE		78,815	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8,954	210,613	SH		SOLE		210,613	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	6,433	77,495	SH		SOLE		77,495	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	374	6,070	SH		SOLE		6,070	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	679	10,593	SH		SOLE		10,593	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	375	4,990	SH		SOLE		4,990	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,090	9,124	SH		SOLE		9,124	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,060	14,206	SH		SOLE		14,206	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,054	12,109	SH		SOLE		12,109	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,604	12,005	SH		SOLE		12,005	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,936	18,682	SH		SOLE		18,682	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,453	36,172	SH		SOLE		36,172	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,541	15,901	SH		SOLE		15,901	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	865	6,355	SH		SOLE		6,355	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,319	23,566	SH		SOLE		23,566	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	745	5,684	SH		SOLE		5,684	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,769	15,148	SH		SOLE		15,148	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	302	3,551	SH		SOLE		3,551	0	0
VECTOR GROUP LTD	COM	92240M108	2,388	125,948	SH		SOLE		125,948	0	0
VECTREN CORP	COM	92240G101	379	5,295	SH		SOLE		5,295	0	0
VENTAS INC	COM	92276F100	1,271	22,342	SH		SOLE		22,342	0	0
VEREIT INC	COM	92339V100	436	58,582	SH		SOLE		58,582	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,017	37,149	SH		SOLE		37,149	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,092	279,569	SH		SOLE		279,569	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	591	3,482	SH		SOLE		3,482	0	0
VICTORY PORTFOLIOS II	SHS US 500 VOLA	92647N766	1,356	27,438	SH		SOLE		27,438	0	0
VICTORY PORTFOLIOS II	SHS US 500 ENHA	92647N782	2,042	41,360	SH		SOLE		41,360	0	0
VICTORY PORTFOLIOS II	SHS US EQ INCM	92647N824	978	21,184	SH		SOLE		21,184	0	0
VICTORY PORTFOLIOS II	SHS US SML CAP	92647N832	239	4,915	SH		SOLE		4,915	0	0
VIRTU FINL INC	CL A	928254101	775	30,351	SH		SOLE		30,351	0	0
VISA INC	COM CL A	92826C839	10,048	75,840	SH		SOLE		75,840	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,624	66,949	SH		SOLE		66,949	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	593	38,153	SH		SOLE		38,153	0	0
W P CAREY INC	COM	92936U109	1,751	26,634	SH		SOLE		26,634	0	0
WABTEC CORP	COM	929740108	858	8,653	SH		SOLE		8,653	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,104	18,109	SH		SOLE		18,109	0	0
WALKER & DUNLOP INC	COM	93148P102	1,255	22,552	SH		SOLE		22,552	0	0
WALMART INC	COM	931142103	3,685	43,746	SH		SOLE		43,746	0	0
WASTE CONNECTIONS INC	COM	94106B101	574	7,621	SH		SOLE		7,621	0	0
WASTE MGMT INC DEL	COM	94106L109	2,570	31,402	SH		SOLE		31,402	0	0
WD-40 CO	COM	929236107	277	1,885	SH		SOLE		1,885	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	51	16,201	SH		SOLE		16,201	0	0
WEBSTER FINL CORP CONN	COM	947890109	797	12,367	SH		SOLE		12,367	0	0
WEC ENERGY GROUP INC	COM	92939U106	675	10,361	SH		SOLE		10,361	0	0
WELLS FARGO CO NEW	COM	949746101	5,549	121,178	SH		SOLE		121,178	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	349	276	SH		SOLE		276	0	0
WELLTOWER INC	COM	95040Q104	2,245	36,080	SH		SOLE		36,080	0	0
WENDYS CO	COM	95058W100	213	12,351	SH		SOLE		12,351	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	304	3,078	SH		SOLE		3,078	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	611	10,781	SH		SOLE		10,781	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	49	10,279	SH		SOLE		10,279	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	335	29,270	SH		SOLE		29,270	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	187	14,681	SH		SOLE		14,681	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	457	41,006	SH		SOLE		41,006	0	0
WESTERN DIGITAL CORP	COM	958102105	477	6,117	SH		SOLE		6,117	0	0
WESTLAKE CHEM CORP	COM	960413102	339	3,134	SH		SOLE		3,134	0	0
WEYERHAEUSER CO	COM	962166104	1,131	31,132	SH		SOLE		31,132	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	406	18,519	SH		SOLE		18,519	0	0
WHIRLPOOL CORP	COM	963320106	445	3,029	SH		SOLE		3,029	0	0
WILLIAMS COS INC DEL	COM	969457100	1,325	49,346	SH		SOLE		49,346	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	52	10,861	SH		SOLE		10,861	0	0
WISDOMTREE INVTS INC	COM	97717P104	112	11,849	SH		SOLE		11,849	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	202	2,901	SH		SOLE		2,901	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	294	3,583	SH		SOLE		3,583	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	319	7,496	SH		SOLE		7,496	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	231	2,675	SH		SOLE		2,675	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	566	22,641	SH		SOLE		22,641	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	544	22,826	SH		SOLE		22,826	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,671	74,179	SH		SOLE		74,179	0	0
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	279	7,155	SH		SOLE		7,155	0	0
WISDOMTREE TR	US MIDCP EARNING	97717W570	836	20,806	SH		SOLE		20,806	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	427	14,333	SH		SOLE		14,333	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,752	33,486	SH		SOLE		33,486	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,839	25,754	SH		SOLE		25,754	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	390	6,842	SH		SOLE		6,842	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	536	10,029	SH		SOLE		10,029	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	219	5,945	SH		SOLE		5,945	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,758	67,144	SH		SOLE		67,144	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,442	22,875	SH		SOLE		22,875	0	0
WPP PLC NEW	ADR	92937A102	229	2,988	SH		SOLE		2,988	0	0
WPX ENERGY INC	COM	98212B103	239	13,308	SH		SOLE		13,308	0	0
XCEL ENERGY INC	COM	98389B100	817	17,700	SH		SOLE		17,700	0	0
XPO LOGISTICS INC	COM	983793100	816	8,109	SH		SOLE		8,109	0	0
XYLEM INC	COM	98419M100	747	11,070	SH		SOLE		11,070	0	0
YAMANA GOLD INC	COM	98462Y100	43	14,818	SH		SOLE		14,818	0	0
YUM BRANDS INC	COM	988498101	1,968	25,189	SH		SOLE		25,189	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,012	26,598	SH		SOLE		26,598	0	0
ZAFGEN INC	COM	98885E103	153	16,000	SH		SOLE		16,000	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	469	12,868	SH		SOLE		12,868	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	749	6,706	SH		SOLE		6,706	0	0
ZOETIS INC	CL A	98978V103	1,550	18,122	SH		SOLE		18,122	0	0