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
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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	313	16,544	SH		SOLE		16,544	0	0
3M CO	COM	88579Y101	12,022	57,056	SH		SOLE		57,056	0	0
ABB LTD	SPONSORED ADR	000375204	1,090	46,139	SH		SOLE		46,139	0	0
ABBOTT LABS	COM	002824100	11,483	156,531	SH		SOLE		156,531	0	0
ABBVIE INC	COM	00287Y109	14,112	149,204	SH		SOLE		149,204	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	133	32,187	SH		SOLE		32,187	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	107	12,180	SH		SOLE		12,180	0	0
ABM INDS INC	COM	000957100	701	21,725	SH		SOLE		21,725	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,077	12,200	SH		SOLE		12,200	0	0
ACCESS NATL CORP	COM	004337101	463	17,086	SH		SOLE		17,086	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,381	28,627	SH		SOLE		28,627	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	325	19,477	SH		SOLE		19,477	0	0
ADIENT PLC	ORD SHS	G0084W101	293	7,445	SH		SOLE		7,445	0	0
ADMA BIOLOGICS INC	COM	000899104	79	12,800	SH		SOLE		12,800	0	0
ADOBE SYS INC	COM	00724F101	4,687	17,364	SH		SOLE		17,364	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	282	1,676	SH		SOLE		1,676	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	992	32,100	SH		SOLE		32,100	0	0
ADVANSIX INC	COM	00773T101	261	7,700	SH		SOLE		7,700	0	0
ADVAXIS INC	COM NEW	007624208	10	11,000	SH		SOLE		11,000	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	232	4,318	SH		SOLE		4,318	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	1,566	212,833	SH		SOLE		212,833	0	0
AEGON N V	NY REGISTRY SH	007924103	229	35,588	SH		SOLE		35,588	0	0
AEROVIRONMENT INC	COM	008073108	567	5,051	SH		SOLE		5,051	0	0
AES CORP	COM	00130H105	1,374	98,168	SH		SOLE		98,168	0	0
AETNA INC NEW	COM	00817Y108	2,419	11,927	SH		SOLE		11,927	0	0
AFLAC INC	COM	001055102	1,054	22,399	SH		SOLE		22,399	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	356	5,053	SH		SOLE		5,053	0	0
AGNC INVT CORP	COM	00123Q104	1,358	72,914	SH		SOLE		72,914	0	0
AGROFRESH SOLUTIONS	COM	00856G109	131	21,000	SH		SOLE		21,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,671	10,003	SH		SOLE		10,003	0	0
AK STL HLDG CORP	COM	001547108	218	44,456	SH		SOLE		44,456	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	212	2,894	SH		SOLE		2,894	0	0
ALASKA AIR GROUP INC	COM	011659109	294	4,263	SH		SOLE		4,263	0	0
ALBEMARLE CORP	COM	012653101	503	5,043	SH		SOLE		5,043	0	0
ALCOA CORP	COM	013872106	332	8,211	SH		SOLE		8,211	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	277	2,204	SH		SOLE		2,204	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	535	3,852	SH		SOLE		3,852	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,577	27,777	SH		SOLE		27,777	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,723	6,961	SH		SOLE		6,961	0	0
ALLEGHANY CORP DEL	COM	017175100	970	1,487	SH		SOLE		1,487	0	0
ALLERGAN PLC	SHS	G0177J108	1,390	7,295	SH		SOLE		7,295	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	279	1,180	SH		SOLE		1,180	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	134	11,531	SH		SOLE		11,531	0	0
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	266	10,722	SH		SOLE		10,722	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	141	10,766	SH		SOLE		10,766	0	0
ALLIQUA BIOMEDICAL INC	COM PAR	019621309	28	12,185	SH		SOLE		12,185	0	0
ALLSTATE CORP	COM	020002101	1,028	10,416	SH		SOLE		10,416	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,015	11,743	SH		SOLE		11,743	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,364	10,243	SH		SOLE		10,243	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,420	30,967	SH		SOLE		30,967	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	5,826	545,538	SH		SOLE		545,538	0	0
ALTA MESA RES INC	CL A	02133L109	685	163,777	SH		SOLE		163,777	0	0
ALTABA INC	COM	021346101	580	8,516	SH		SOLE		8,516	0	0
ALTRIA GROUP INC	COM	02209S103	15,492	256,876	SH		SOLE		256,876	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,297	79,735	SH		SOLE		79,735	0	0
AMAZON COM INC	COM	023135106	54,214	27,067	SH		SOLE		27,067	0	0
AMEREN CORP	COM	023608102	438	6,925	SH		SOLE		6,925	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	141	24,687	SH		SOLE		24,687	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	479	11,585	SH		SOLE		11,585	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,027	28,595	SH		SOLE		28,595	0	0
AMERICAN EXPRESS CO	COM	025816109	3,943	37,029	SH		SOLE		37,029	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	817	7,366	SH		SOLE		7,366	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	779	14,630	SH		SOLE		14,630	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,376	23,234	SH		SOLE		23,234	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,915	21,772	SH		SOLE		21,772	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,185	30,000	SH		SOLE		30,000	0	0
AMERIPRISE FINL INC	COM	03076C106	308	2,084	SH		SOLE		2,084	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,315	14,261	SH		SOLE		14,261	0	0
AMETEK INC NEW	COM	031100100	385	4,860	SH		SOLE		4,860	0	0
AMGEN INC	COM	031162100	8,854	42,711	SH		SOLE		42,711	0	0
AMPHENOL CORP NEW	CL A	032095101	218	2,317	SH		SOLE		2,317	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	11	21,605	SH		SOLE		21,605	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	279	5,380	SH		SOLE		5,380	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	270	13,309	SH		SOLE		13,309	0	0
ANADARKO PETE CORP	COM	032511107	1,173	17,399	SH		SOLE		17,399	0	0
ANALOG DEVICES INC	COM	032654105	1,007	10,889	SH		SOLE		10,889	0	0
ANDEAVOR	COM	03349M105	1,006	6,551	SH		SOLE		6,551	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,530	17,467	SH		SOLE		17,467	0	0
ANNALY CAP MGMT INC	COM	035710409	2,257	217,923	SH		SOLE		217,923	0	0
ANSYS INC	COM	03662Q105	1,434	7,681	SH		SOLE		7,681	0	0
ANTHEM INC	COM	036752103	653	2,384	SH		SOLE		2,384	0	0
AON PLC	SHS CL A	G0408V102	764	4,971	SH		SOLE		4,971	0	0
APACHE CORP	COM	037411105	842	17,666	SH		SOLE		17,666	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	198	10,516	SH		SOLE		10,516	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	555	16,065	SH		SOLE		16,065	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	274	17,175	SH		SOLE		17,175	0	0
APPLE INC	COM	037833100	119,558	529,629	SH		SOLE		529,629	0	0
APPLIED MATLS INC	COM	038222105	1,577	40,790	SH		SOLE		40,790	0	0
APTIV PLC	SHS	G6095L109	759	9,051	SH		SOLE		9,051	0	0
AQUA AMERICA INC	COM	03836W103	2,228	60,374	SH		SOLE		60,374	0	0
ARAMARK	COM	03852U106	840	19,537	SH		SOLE		19,537	0	0
ARBOR RLTY TR INC	COM	038923108	147	12,846	SH		SOLE		12,846	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	588	11,694	SH		SOLE		11,694	0	0
ARCONIC INC	COM	03965L100	603	27,378	SH		SOLE		27,378	0	0
ARES CAP CORP	COM	04010L103	1,869	107,555	SH		SOLE		107,555	0	0
ARISTA NETWORKS INC	COM	040413106	417	1,570	SH		SOLE		1,570	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,938	83,177	SH		SOLE		83,177	0	0
ARK ETF TR	INDL INNOVATIN	00214Q203	1,670	46,352	SH		SOLE		46,352	0	0
ARK ETF TR	GEN REV MLTSCT	00214Q302	564	16,885	SH		SOLE		16,885	0	0
ARK ETF TR	WEB X.O ETF	00214Q401	1,657	28,767	SH		SOLE		28,767	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	310	11,799	SH		SOLE		11,799	0	0
ARROW ELECTRS INC	COM	042735100	316	4,289	SH		SOLE		4,289	0	0
ARROW FINL CORP	COM	042744102	341	9,210	SH		SOLE		9,210	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	214	1,138	SH		SOLE		1,138	0	0
ASSURED GUARANTY LTD	COM	G0585R106	222	5,258	SH		SOLE		5,258	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,308	33,057	SH		SOLE		33,057	0	0
AT&T INC	COM	00206R102	25,011	744,829	SH		SOLE		744,829	0	0
ATHENEX INC	COM	04685N103	250	16,100	SH		SOLE		16,100	0	0
ATHERSYS INC	COM	04744L106	40	18,853	SH		SOLE		18,853	0	0
ATLASSIAN CORP PLC	CL A	G06242104	282	2,935	SH		SOLE		2,935	0	0
ATMOS ENERGY CORP	COM	049560105	463	4,928	SH		SOLE		4,928	0	0
AUTODESK INC	COM	052769106	858	5,495	SH		SOLE		5,495	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,915	52,536	SH		SOLE		52,536	0	0
AUTOZONE INC	COM	053332102	621	800	SH		SOLE		800	0	0
AVANGRID INC	COM	05351W103	282	5,894	SH		SOLE		5,894	0	0
AVERY DENNISON CORP	COM	053611109	277	2,554	SH		SOLE		2,554	0	0
AVID BIOSERVICES INC	COM	05368M106	97	14,158	SH		SOLE		14,158	0	0
AVON PRODS INC	COM	054303102	22	10,000	SH		SOLE		10,000	0	0
AXON ENTERPRISE INC	COM	05464C101	352	5,146	SH		SOLE		5,146	0	0
B & G FOODS INC NEW	COM	05508R106	686	25,008	SH		SOLE		25,008	0	0
BAIDU INC	SPON ADR REP A	056752108	1,177	5,146	SH		SOLE		5,146	0	0
BAKER HUGHES A GE CO	CL A	05722G100	214	6,334	SH		SOLE		6,334	0	0
BALL CORP	COM	058498106	312	7,095	SH		SOLE		7,095	0	0
BANCO SANTANDER SA	ADR	05964H105	155	31,084	SH		SOLE		31,084	0	0
BANK AMER CORP	COM	060505104	16,541	561,474	SH		SOLE		561,474	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,464	48,323	SH		SOLE		48,323	0	0
BARCLAYS PLC	ADR	06738E204	390	43,576	SH		SOLE		43,576	0	0
BARRICK GOLD CORP	COM	067901108	509	45,903	SH		SOLE		45,903	0	0
BAUSCH HEALTH COS INC	COM	071734107	224	8,737	SH		SOLE		8,737	0	0
BAXTER INTL INC	COM	071813109	2,116	27,446	SH		SOLE		27,446	0	0
BB&T CORP	COM	054937107	1,907	39,287	SH		SOLE		39,287	0	0
BCB BANCORP INC	COM	055298103	148	10,672	SH		SOLE		10,672	0	0
BCE INC	COM NEW	05534B760	947	23,363	SH		SOLE		23,363	0	0
BECTON DICKINSON & CO	COM	075887109	2,355	9,023	SH		SOLE		9,023	0	0
BED BATH & BEYOND INC	COM	075896100	190	12,670	SH		SOLE		12,670	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,240	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	49,833	232,747	SH		SOLE		232,747	0	0
BEST BUY INC	COM	086516101	1,325	16,699	SH		SOLE		16,699	0	0
BGC PARTNERS INC	CL A	05541T101	194	16,379	SH		SOLE		16,379	0	0
BIO RAD LABS INC	CL A	090572207	296	946	SH		SOLE		946	0	0
BIOGEN INC	COM	09062X103	2,557	7,236	SH		SOLE		7,236	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	500	5,154	SH		SOLE		5,154	0	0
BLACKBERRY LTD	COM	09228F103	231	20,286	SH		SOLE		20,286	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	143	24,155	SH		SOLE		24,155	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	274	21,450	SH		SOLE		21,450	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	459	43,696	SH		SOLE		43,696	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	722	58,986	SH		SOLE		58,986	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	316	18,386	SH		SOLE		18,386	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	197	20,708	SH		SOLE		20,708	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	214	37,426	SH		SOLE		37,426	0	0
BLACKROCK INC	COM	09247X101	2,956	6,271	SH		SOLE		6,271	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	489	32,995	SH		SOLE		32,995	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	370	17,842	SH		SOLE		17,842	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	162	13,053	SH		SOLE		13,053	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	521	40,492	SH		SOLE		40,492	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	299	21,708	SH		SOLE		21,708	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	184	14,359	SH		SOLE		14,359	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	204	16,236	SH		SOLE		16,236	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	172	14,450	SH		SOLE		14,450	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	223	18,489	SH		SOLE		18,489	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	362	30,802	SH		SOLE		30,802	0	0
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	131	10,183	SH		SOLE		10,183	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	425	32,394	SH		SOLE		32,394	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	256	19,714	SH		SOLE		19,714	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	298	25,848	SH		SOLE		25,848	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	233	17,222	SH		SOLE		17,222	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	891	98,216	SH		SOLE		98,216	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	327	9,212	SH		SOLE		9,212	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	277	22,602	SH		SOLE		22,602	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	528	24,925	SH		SOLE		24,925	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	8,851	232,434	SH		SOLE		232,434	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	684	42,997	SH		SOLE		42,997	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	6,674	199,163	SH		SOLE		199,163	0	0
BLUEBIRD BIO INC	COM	09609G100	496	3,398	SH		SOLE		3,398	0	0
BOEING CO	COM	097023105	20,658	55,548	SH		SOLE		55,548	0	0
BOOKING HLDGS INC	COM	09857L108	1,710	862	SH		SOLE		862	0	0
BOSTON PROPERTIES INC	COM	101121101	220	1,787	SH		SOLE		1,787	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	906	23,529	SH		SOLE		23,529	0	0
BP PLC	SPONSORED ADR	055622104	5,656	122,686	SH		SOLE		122,686	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	186	11,821	SH		SOLE		11,821	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	163	12,500	SH		SOLE		12,500	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	940	7,976	SH		SOLE		7,976	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10,648	171,518	SH		SOLE		171,518	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,061	44,201	SH		SOLE		44,201	0	0
BROADCOM INC	COM	11135F101	1,444	5,851	SH		SOLE		5,851	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,707	12,940	SH		SOLE		12,940	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,031	25,861	SH		SOLE		25,861	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	266	11,535	SH		SOLE		11,535	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,194	39,483	SH		SOLE		39,483	0	0
BROWN FORMAN CORP	CL B	115637209	2,210	43,728	SH		SOLE		43,728	0	0
BRUKER CORP	COM	116794108	210	6,271	SH		SOLE		6,271	0	0
BRYN MAWR BK CORP	COM	117665109	1,455	31,020	SH		SOLE		31,020	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	753	21,096	SH		SOLE		21,096	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	333	3,398	SH		SOLE		3,398	0	0
CABLE ONE INC	COM	12685J105	946	1,071	SH		SOLE		1,071	0	0
CAESARS ENTMT CORP	COM	127686103	131	12,786	SH		SOLE		12,786	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	317	23,864	SH		SOLE		23,864	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	232	19,269	SH		SOLE		19,269	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	206	22,787	SH		SOLE		22,787	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	581	43,257	SH		SOLE		43,257	0	0
CAMECO CORP	COM	13321L108	896	78,619	SH		SOLE		78,619	0	0
CAMPBELL SOUP CO	COM	134429109	238	6,498	SH		SOLE		6,498	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	625	29,321	SH		SOLE		29,321	0	0
CANADIAN NATL RY CO	COM	136375102	616	6,860	SH		SOLE		6,860	0	0
CANADIAN PAC RY LTD	COM	13645T100	430	2,029	SH		SOLE		2,029	0	0
CANOPY GROWTH CORP	COM	138035100	1,010	20,755	SH		SOLE		20,755	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,349	14,212	SH		SOLE		14,212	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	68	24,394	SH		SOLE		24,394	0	0
CAPITOL FED FINL INC	COM	14057J101	194	15,256	SH		SOLE		15,256	0	0
CARDINAL HEALTH INC	COM	14149Y108	390	7,230	SH		SOLE		7,230	0	0
CARMAX INC	COM	143130102	428	5,733	SH		SOLE		5,733	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,338	20,978	SH		SOLE		20,978	0	0
CARNIVAL PLC	ADR	14365C103	988	15,658	SH		SOLE		15,658	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	70	15,001	SH		SOLE		15,001	0	0
CATERPILLAR INC DEL	COM	149123101	9,957	65,295	SH		SOLE		65,295	0	0
CBIZ INC	COM	124805102	3,215	135,643	SH		SOLE		135,643	0	0
CBL & ASSOC PPTYS INC	COM	124830100	43	10,852	SH		SOLE		10,852	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,017	10,596	SH		SOLE		10,596	0	0
CBS CORP NEW	CL B	124857202	239	4,164	SH		SOLE		4,164	0	0
CDK GLOBAL INC	COM	12508E101	487	7,782	SH		SOLE		7,782	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	501	5,346	SH		SOLE		5,346	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	127	16,180	SH		SOLE		16,180	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	2,252	43,240	SH		SOLE		43,240	0	0
CELANESE CORP DEL	COM	150870103	927	8,129	SH		SOLE		8,129	0	0
CELGENE CORP	COM	151020104	9,083	101,502	SH		SOLE		101,502	0	0
CENTENE CORP DEL	COM	15135B101	816	5,639	SH		SOLE		5,639	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,143	41,337	SH		SOLE		41,337	0	0
CENTRAL FD CDA LTD	CL A	153501101	464	39,758	SH		SOLE		39,758	0	0
CENTURYLINK INC	COM	156700106	1,181	55,690	SH		SOLE		55,690	0	0
CERNER CORP	COM	156782104	681	10,570	SH		SOLE		10,570	0	0
CF INDS HLDGS INC	COM	125269100	573	10,520	SH		SOLE		10,520	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,481	7,614	SH		SOLE		7,614	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	967	8,222	SH		SOLE		8,222	0	0
CHEMUNG FINL CORP	COM	164024101	323	7,619	SH		SOLE		7,619	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,190	45,908	SH		SOLE		45,908	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	233	51,935	SH		SOLE		51,935	0	0
CHEVRON CORP NEW	COM	166764100	15,539	127,081	SH		SOLE		127,081	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	226	12,469	SH		SOLE		12,469	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	326	6,655	SH		SOLE		6,655	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	992	20,078	SH		SOLE		20,078	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	155	13,220	SH		SOLE		13,220	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	565	1,244	SH		SOLE		1,244	0	0
CHROMADEX CORP	COM NEW	171077407	96	22,300	SH		SOLE		22,300	0	0
CHUBB LIMITED	COM	H1467J104	1,484	11,108	SH		SOLE		11,108	0	0
CHURCH & DWIGHT INC	COM	171340102	1,991	33,538	SH		SOLE		33,538	0	0
CHURCHILL DOWNS INC	COM	171484108	202	729	SH		SOLE		729	0	0
CIGNA CORPORATION	COM	125509109	1,273	6,114	SH		SOLE		6,114	0	0
CINCINNATI FINL CORP	COM	172062101	471	6,133	SH		SOLE		6,133	0	0
CINTAS CORP	COM	172908105	1,755	8,870	SH		SOLE		8,870	0	0
CISCO SYS INC	COM	17275R102	11,904	244,682	SH		SOLE		244,682	0	0
CITIGROUP INC	COM NEW	172967424	4,976	69,363	SH		SOLE		69,363	0	0
CITIZENS FINL GROUP INC	COM	174610105	466	12,072	SH		SOLE		12,072	0	0
CITRIX SYS INC	COM	177376100	277	2,489	SH		SOLE		2,489	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	654	45,012	SH		SOLE		45,012	0	0
CLEVELAND CLIFFS INC	COM	185899101	1,149	90,782	SH		SOLE		90,782	0	0
CLOROX CO DEL	COM	189054109	4,081	27,131	SH		SOLE		27,131	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,832	168,984	SH		SOLE		168,984	0	0
CME GROUP INC	COM CL A	12572Q105	1,965	11,545	SH		SOLE		11,545	0	0
CMS ENERGY CORP	COM	125896100	431	8,787	SH		SOLE		8,787	0	0
COCA COLA CO	COM	191216100	11,270	243,968	SH		SOLE		243,968	0	0
COGNEX CORP	COM	192422103	616	11,028	SH		SOLE		11,028	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	900	11,668	SH		SOLE		11,668	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	247	19,099	SH		SOLE		19,099	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,753	79,207	SH		SOLE		79,207	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	113	10,843	SH		SOLE		10,843	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	198	10,144	SH		SOLE		10,144	0	0
COHERENT INC	COM	192479103	263	1,530	SH		SOLE		1,530	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,735	40,849	SH		SOLE		40,849	0	0
COLONY CAP INC NEW	CL A COM	19626G108	1,103	181,197	SH		SOLE		181,197	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	2,516	114,422	SH		SOLE		114,422	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1,365	57,745	SH		SOLE		57,745	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	263	12,282	SH		SOLE		12,282	0	0
COMCAST CORP NEW	CL A	20030N101	6,477	182,903	SH		SOLE		182,903	0	0
COMERICA INC	COM	200340107	246	2,728	SH		SOLE		2,728	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	447	24,605	SH		SOLE		24,605	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,155	17,193	SH		SOLE		17,193	0	0
CONAGRA BRANDS INC	COM	205887102	1,661	48,897	SH		SOLE		48,897	0	0
CONCHO RES INC	COM	20605P101	441	2,884	SH		SOLE		2,884	0	0
CONFORMIS INC	COM	20717E101	13	12,120	SH		SOLE		12,120	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	230	9,692	SH		SOLE		9,692	0	0
CONOCOPHILLIPS	COM	20825C104	5,379	69,498	SH		SOLE		69,498	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,871	37,680	SH		SOLE		37,680	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,721	12,621	SH		SOLE		12,621	0	0
COOPER COS INC	COM NEW	216648402	307	1,109	SH		SOLE		1,109	0	0
COPART INC	COM	217204106	937	18,176	SH		SOLE		18,176	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	253	6,734	SH		SOLE		6,734	0	0
CORESITE RLTY CORP	COM	21870Q105	706	6,354	SH		SOLE		6,354	0	0
CORMEDIX INC	COM	21900C100	69	71,740	SH		SOLE		71,740	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	293	20,912	SH		SOLE		20,912	0	0
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	286	20,637	SH		SOLE		20,637	0	0
CORNING INC	COM	219350105	1,387	39,286	SH		SOLE		39,286	0	0
CORPORATE CAP TR INC	COM	219880101	7,759	508,436	SH		SOLE		508,436	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	210	7,028	SH		SOLE		7,028	0	0
COSTAR GROUP INC	COM	22160N109	388	922	SH		SOLE		922	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,446	27,446	SH		SOLE		27,446	0	0
COTY INC	COM CL A	222070203	794	63,191	SH		SOLE		63,191	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	450	3,061	SH		SOLE		3,061	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	169	11,295	SH		SOLE		11,295	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	366	8,260	SH		SOLE		8,260	0	0
CRONOS GROUP INC	COM	22717L101	206	18,551	SH		SOLE		18,551	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,444	12,967	SH		SOLE		12,967	0	0
CROWN HOLDINGS INC	COM	228368106	848	17,675	SH		SOLE		17,675	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	57	10,990	SH		SOLE		10,990	0	0
CSX CORP	COM	126408103	2,623	35,416	SH		SOLE		35,416	0	0
CUBIC CORP	COM	229669106	277	3,786	SH		SOLE		3,786	0	0
CUMMINS INC	COM	231021106	1,960	13,421	SH		SOLE		13,421	0	0
CVR PARTNERS LP	COM	126633106	38	10,100	SH		SOLE		10,100	0	0
CVS HEALTH CORP	COM	126650100	3,477	44,167	SH		SOLE		44,167	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	221	15,268	SH		SOLE		15,268	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	3,019	163,177	SH		SOLE		163,177	0	0
D R HORTON INC	COM	23331A109	683	16,201	SH		SOLE		16,201	0	0
DANAHER CORP DEL	COM	235851102	1,517	13,964	SH		SOLE		13,964	0	0
DARDEN RESTAURANTS INC	COM	237194105	254	2,283	SH		SOLE		2,283	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	272	4,109	SH		SOLE		4,109	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	560	22,150	SH		SOLE		22,150	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,006	39,197	SH		SOLE		39,197	0	0
DAVITA INC	COM	23918K108	249	3,481	SH		SOLE		3,481	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	2,525	109,402	SH		SOLE		109,402	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,869	150,571	SH		SOLE		150,571	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,130	44,571	SH		SOLE		44,571	0	0
DEERE & CO	COM	244199105	4,030	26,805	SH		SOLE		26,805	0	0
DELAWARE INVTS DIV & INCOME	COM	245915103	164	12,317	SH		SOLE		12,317	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	248	2,553	SH		SOLE		2,553	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	217	6,922	SH		SOLE		6,922	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,986	34,349	SH		SOLE		34,349	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	191	16,785	SH		SOLE		16,785	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,081	27,054	SH		SOLE		27,054	0	0
DEXCOM INC	COM	252131107	347	2,428	SH		SOLE		2,428	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	3,548	25,041	SH		SOLE		25,041	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	416	3,080	SH		SOLE		3,080	0	0
DIGITAL RLTY TR INC	COM	253868103	452	4,020	SH		SOLE		4,020	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	7,849	165,943	SH		SOLE		165,943	0	0
DIREXION SHS ETF TR	ZACKS MLP HG INC	25459Y298	183	11,910	SH		SOLE		11,910	0	0
DISCOVER FINL SVCS	COM	254709108	647	8,463	SH		SOLE		8,463	0	0
DISCOVERY INC	COM SER A	25470F104	274	8,573	SH		SOLE		8,573	0	0
DISNEY WALT CO	COM DISNEY	254687106	17,363	148,476	SH		SOLE		148,476	0	0
DNP SELECT INCOME FD	COM	23325P104	1,132	102,281	SH		SOLE		102,281	0	0
DOLLAR GEN CORP NEW	COM	256677105	305	2,791	SH		SOLE		2,791	0	0
DOLLAR TREE INC	COM	256746108	1,309	16,047	SH		SOLE		16,047	0	0
DOMINION ENERGY INC	COM	25746U109	4,154	59,114	SH		SOLE		59,114	0	0
DOMINOS PIZZA INC	COM	25754A201	2,382	8,079	SH		SOLE		8,079	0	0
DONALDSON INC	COM	257651109	262	4,504	SH		SOLE		4,504	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	4,094	202,660	SH		SOLE		202,660	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	324	15,737	SH		SOLE		15,737	0	0
DOVER CORP	COM	260003108	664	7,497	SH		SOLE		7,497	0	0
DOWDUPONT INC	COM	26078J100	10,993	170,934	SH		SOLE		170,934	0	0
DROPBOX INC	CL A	26210C104	294	10,974	SH		SOLE		10,974	0	0
DTE ENERGY CO	COM	233331107	501	4,590	SH		SOLE		4,590	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,285	53,547	SH		SOLE		53,547	0	0
DUKE REALTY CORP	COM NEW	264411505	224	7,879	SH		SOLE		7,879	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	615	8,341	SH		SOLE		8,341	0	0
DXC TECHNOLOGY CO	COM	23355L106	634	6,783	SH		SOLE		6,783	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	201	3,840	SH		SOLE		3,840	0	0
EASTMAN CHEM CO	COM	277432100	385	4,019	SH		SOLE		4,019	0	0
EATON CORP PLC	SHS	G29183103	1,906	21,974	SH		SOLE		21,974	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	191	10,839	SH		SOLE		10,839	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	298	23,500	SH		SOLE		23,500	0	0
EATON VANCE MUN BD FD	COM	27827X101	146	12,628	SH		SOLE		12,628	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	242	17,241	SH		SOLE		17,241	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,949	120,249	SH		SOLE		120,249	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	984	103,564	SH		SOLE		103,564	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	368	14,526	SH		SOLE		14,526	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	3,095	241,076	SH		SOLE		241,076	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	244	15,132	SH		SOLE		15,132	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	1,342	111,546	SH		SOLE		111,546	0	0
EBAY INC	COM	278642103	1,071	32,443	SH		SOLE		32,443	0	0
ECOLAB INC	COM	278865100	2,853	18,196	SH		SOLE		18,196	0	0
EDISON INTL	COM	281020107	489	7,232	SH		SOLE		7,232	0	0
EDISON NATION INC	COM	28103E106	139	18,600	SH		SOLE		18,600	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,344	7,717	SH		SOLE		7,717	0	0
ELECTRONIC ARTS INC	COM	285512109	445	3,692	SH		SOLE		3,692	0	0
ELLSWORTH GRWTH AND INCOME L	COM	289074106	224	21,697	SH		SOLE		21,697	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	169	42,450	SH		SOLE		42,450	0	0
EMERSON ELEC CO	COM	291011104	4,743	61,930	SH		SOLE		61,930	0	0
ENBRIDGE INC	COM	29250N105	3,085	95,552	SH		SOLE		95,552	0	0
ENCANA CORP	COM	292505104	385	29,359	SH		SOLE		29,359	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,401	80,371	SH		SOLE		80,371	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	1,257	56,458	SH		SOLE		56,458	0	0
ENSCO PLC	SHS CLASS A	G3157S106	96	11,429	SH		SOLE		11,429	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	172	21,816	SH		SOLE		21,816	0	0
ENTERGY CORP NEW	COM	29364G103	248	3,056	SH		SOLE		3,056	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,027	244,595	SH		SOLE		244,595	0	0
EOG RES INC	COM	26875P101	2,385	18,697	SH		SOLE		18,697	0	0
EPR PPTYS	COM SH BEN INT	26884U109	336	4,908	SH		SOLE		4,908	0	0
EQT CORP	COM	26884L109	302	6,823	SH		SOLE		6,823	0	0
EQUIFAX INC	COM	294429105	309	2,365	SH		SOLE		2,365	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,800	69,777	SH		SOLE		69,777	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,041	26,003	SH		SOLE		26,003	0	0
ETF MANAGERS TR	VIDEO GAME TECH	26924G706	702	14,841	SH		SOLE		14,841	0	0
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	376	15,135	SH		SOLE		15,135	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	826	110,914	SH		SOLE		110,914	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	1,345	55,630	SH		SOLE		55,630	0	0
ETFIS SER TR I	ISECTR GRW ETF	26923G855	702	25,695	SH		SOLE		25,695	0	0
ETSY INC	COM	29786A106	291	5,660	SH		SOLE		5,660	0	0
EVERGY INC	COM	30034W106	558	10,162	SH		SOLE		10,162	0	0
EVERSOURCE ENERGY	COM	30040W108	859	13,983	SH		SOLE		13,983	0	0
EXACT SCIENCES CORP	COM	30063P105	699	8,857	SH		SOLE		8,857	0	0
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	5,004	272,862	SH		SOLE		272,862	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	827	19,759	SH		SOLE		19,759	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	304	9,472	SH		SOLE		9,472	0	0
EXELON CORP	COM	30161N101	2,062	47,233	SH		SOLE		47,233	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	646	4,951	SH		SOLE		4,951	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,665	17,525	SH		SOLE		17,525	0	0
EXXON MOBIL CORP	COM	30231G102	26,753	314,665	SH		SOLE		314,665	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G100	134	37,500	SH		SOLE		37,500	0	0
F M C CORP	COM NEW	302491303	362	4,148	SH		SOLE		4,148	0	0
FACEBOOK INC	CL A	30303M102	20,011	121,680	SH		SOLE		121,680	0	0
FASTENAL CO	COM	311900104	1,525	26,284	SH		SOLE		26,284	0	0
FEDEX CORP	COM	31428X106	4,405	18,296	SH		SOLE		18,296	0	0
FIDELITY	MSCI ENERGY IDX	316092402	216	10,137	SH		SOLE		10,137	0	0
FIDELITY	MSCI FINLS IDX	316092501	680	16,298	SH		SOLE		16,298	0	0
FIDELITY	MSCI HLTH CARE I	316092600	250	5,344	SH		SOLE		5,344	0	0
FIDELITY	MSCI INFO TECH I	316092808	986	16,375	SH		SOLE		16,375	0	0
FIDELITY	DIVID ETF RISI	316092832	249	7,682	SH		SOLE		7,682	0	0
FIDELITY	TOTAL BD ETF	316188309	1,869	38,457	SH		SOLE		38,457	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	1,140	3,612	SH		SOLE		3,612	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	616	5,645	SH		SOLE		5,645	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	928	76,015	SH		SOLE		76,015	0	0
FIFTH THIRD BANCORP	COM	316773100	210	7,507	SH		SOLE		7,507	0	0
FIREEYE INC	COM	31816Q101	455	26,777	SH		SOLE		26,777	0	0
FIRST AMERN FINL CORP	COM	31847R102	336	6,516	SH		SOLE		6,516	0	0
FIRST BANCORP N C	COM	318910106	277	6,845	SH		SOLE		6,845	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	274	20,856	SH		SOLE		20,856	0	0
FIRST HORIZON NATL CORP	COM	320517105	333	19,276	SH		SOLE		19,276	0	0
FIRST MERCHANTS CORP	COM	320817109	937	20,833	SH		SOLE		20,833	0	0
FIRST TR EXCH TRADED FD II	NASDQ CLN EDGE	33737A108	239	5,030	SH		SOLE		5,030	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	723	14,456	SH		SOLE		14,456	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	339	5,431	SH		SOLE		5,431	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	915	14,461	SH		SOLE		14,461	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	725	38,208	SH		SOLE		38,208	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	841	22,010	SH		SOLE		22,010	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	1,235	20,792	SH		SOLE		20,792	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	848	33,844	SH		SOLE		33,844	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	934	17,891	SH		SOLE		17,891	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	3,345	45,033	SH		SOLE		45,033	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	456	8,956	SH		SOLE		8,956	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	5,685	102,925	SH		SOLE		102,925	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	1,210	7,635	SH		SOLE		7,635	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	9,400	66,415	SH		SOLE		66,415	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	272	5,792	SH		SOLE		5,792	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	380	21,742	SH		SOLE		21,742	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,021	31,932	SH		SOLE		31,932	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,841	21,690	SH		SOLE		21,690	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	312	7,366	SH		SOLE		7,366	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	622	9,789	SH		SOLE		9,789	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	318	11,524	SH		SOLE		11,524	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	760	13,400	SH		SOLE		13,400	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	582	23,206	SH		SOLE		23,206	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	2,947	125,606	SH		SOLE		125,606	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	3,726	77,534	SH		SOLE		77,534	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	1,051	21,983	SH		SOLE		21,983	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	733	39,518	SH		SOLE		39,518	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	1,661	43,243	SH		SOLE		43,243	0	0
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	750	32,172	SH		SOLE		32,172	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	1,461	46,300	SH		SOLE		46,300	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	11,374	368,102	SH		SOLE		368,102	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	898	32,187	SH		SOLE		32,187	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	6,248	216,810	SH		SOLE		216,810	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	253	12,512	SH		SOLE		12,512	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	849	16,658	SH		SOLE		16,658	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	18,458	307,537	SH		SOLE		307,537	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	2,016	105,571	SH		SOLE		105,571	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	513	10,476	SH		SOLE		10,476	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	469	10,136	SH		SOLE		10,136	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	748	14,287	SH		SOLE		14,287	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	1,706	24,243	SH		SOLE		24,243	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	17,707	327,051	SH		SOLE		327,051	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,876	46,078	SH		SOLE		46,078	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,231	17,183	SH		SOLE		17,183	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	2,297	77,054	SH		SOLE		77,054	0	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	485	6,308	SH		SOLE		6,308	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	2,109	26,577	SH		SOLE		26,577	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	7,590	110,058	SH		SOLE		110,058	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	186	14,619	SH		SOLE		14,619	0	0
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	279	30,000	SH		SOLE		30,000	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	302	23,073	SH		SOLE		23,073	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,802	214,996	SH		SOLE		214,996	0	0
FIRSTENERGY CORP	COM	337932107	728	19,592	SH		SOLE		19,592	0	0
FISERV INC	COM	337738108	2,900	35,199	SH		SOLE		35,199	0	0
FITBIT INC	CL A	33812L102	136	25,392	SH		SOLE		25,392	0	0
FIVE BELOW INC	COM	33829M101	1,617	12,432	SH		SOLE		12,432	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	595	25,661	SH		SOLE		25,661	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	272	20,939	SH		SOLE		20,939	0	0
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	484	41,546	SH		SOLE		41,546	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	1,152	63,249	SH		SOLE		63,249	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	601	2,640	SH		SOLE		2,640	0	0
FLEX LTD	ORD	Y2573F102	480	36,591	SH		SOLE		36,591	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	481	20,001	SH		SOLE		20,001	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	208	4,399	SH		SOLE		4,399	0	0
FLUENT INC	COM	34380C102	90	41,750	SH		SOLE		41,750	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,326	359,542	SH		SOLE		359,542	0	0
FORTINET INC	COM	34959E109	996	10,790	SH		SOLE		10,790	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	815	15,562	SH		SOLE		15,562	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EMERG	35473P207	357	11,722	SH		SOLE		11,722	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	512	36,761	SH		SOLE		36,761	0	0
FS INVT CORP	COM	302635107	11,740	1,665,192	SH		SOLE		1,665,192	0	0
FULTON FINL CORP PA	COM	360271100	308	18,521	SH		SOLE		18,521	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	255	10,670	SH		SOLE		10,670	0	0
GABELLI EQUITY TR INC	COM	362397101	158	24,387	SH		SOLE		24,387	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	250	3,356	SH		SOLE		3,356	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	495	105,353	SH		SOLE		105,353	0	0
GAP INC DEL	COM	364760108	281	9,744	SH		SOLE		9,744	0	0
GDL FUND	COM SH BEN IT	361570104	145	15,951	SH		SOLE		15,951	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,533	17,257	SH		SOLE		17,257	0	0
GENERAL ELECTRIC CO	COM	369604103	7,211	638,735	SH		SOLE		638,735	0	0
GENERAL MLS INC	COM	370334104	5,154	120,088	SH		SOLE		120,088	0	0
GENERAL MTRS CO	COM	37045V100	2,431	72,196	SH		SOLE		72,196	0	0
GENPACT LIMITED	SHS	G3922B107	994	32,477	SH		SOLE		32,477	0	0
GENUINE PARTS CO	COM	372460105	648	6,521	SH		SOLE		6,521	0	0
GILEAD SCIENCES INC	COM	375558103	5,433	70,368	SH		SOLE		70,368	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	521	12,092	SH		SOLE		12,092	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,612	65,026	SH		SOLE		65,026	0	0
GLOBAL PMTS INC	COM	37940X102	724	5,682	SH		SOLE		5,682	0	0
GLOBAL X FDS	REIT ETF	37950E127	1,065	70,047	SH		SOLE		70,047	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	6,123	458,274	SH		SOLE		458,274	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	670	20,610	SH		SOLE		20,610	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	515	62,093	SH		SOLE		62,093	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	754	36,922	SH		SOLE		36,922	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,963	85,813	SH		SOLE		85,813	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	1,271	62,625	SH		SOLE		62,625	0	0
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	3,129	207,020	SH		SOLE		207,020	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	694	24,148	SH		SOLE		24,148	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	322	9,763	SH		SOLE		9,763	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	324	24,318	SH		SOLE		24,318	0	0
GODADDY INC	CL A	380237107	608	7,292	SH		SOLE		7,292	0	0
GOLDCORP INC NEW	COM	380956409	135	13,279	SH		SOLE		13,279	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	3,676	165,729	SH		SOLE		165,729	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	522	15,929	SH		SOLE		15,929	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	515	8,768	SH		SOLE		8,768	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3,558	35,527	SH		SOLE		35,527	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	277	4,760	SH		SOLE		4,760	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,801	8,031	SH		SOLE		8,031	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	96	14,828	SH		SOLE		14,828	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	134	11,877	SH		SOLE		11,877	0	0
GRACO INC	COM	384109104	213	4,598	SH		SOLE		4,598	0	0
GRAHAM HLDGS CO	COM	384637104	624	1,078	SH		SOLE		1,078	0	0
GRAINGER W W INC	COM	384802104	331	926	SH		SOLE		926	0	0
GRAMERCY PPTY TR	COM NEW	385002308	1,379	50,247	SH		SOLE		50,247	0	0
GRUBHUB INC	COM	400110102	2,074	14,961	SH		SOLE		14,961	0	0
GS FIN CORP	ETN CLAYMORE37	362273104	178	11,269	SH		SOLE		11,269	0	0
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	406	19,315	SH		SOLE		19,315	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	968	5,603	SH		SOLE		5,603	0	0
HALLIBURTON CO	COM	406216101	893	22,029	SH		SOLE		22,029	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	611	16,509	SH		SOLE		16,509	0	0
HANCOCK JOHN INVS TR	COM	410142103	416	25,857	SH		SOLE		25,857	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	233	10,582	SH		SOLE		10,582	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	357	16,886	SH		SOLE		16,886	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	432	18,514	SH		SOLE		18,514	0	0
HANESBRANDS INC	COM	410345102	320	17,362	SH		SOLE		17,362	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	265	12,335	SH		SOLE		12,335	0	0
HARLEY DAVIDSON INC	COM	412822108	255	5,624	SH		SOLE		5,624	0	0
HARRIS CORP DEL	COM	413875105	513	3,035	SH		SOLE		3,035	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	790	15,809	SH		SOLE		15,809	0	0
HASBRO INC	COM	418056107	914	8,691	SH		SOLE		8,691	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	209	5,868	SH		SOLE		5,868	0	0
HCA HEALTHCARE INC	COM	40412C101	212	1,527	SH		SOLE		1,527	0	0
HCP INC	COM	40414L109	1,909	72,523	SH		SOLE		72,523	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	779	29,211	SH		SOLE		29,211	0	0
HEALTHEQUITY INC	COM	42226A107	513	5,432	SH		SOLE		5,432	0	0
HECLA MNG CO	COM	422704106	48	17,251	SH		SOLE		17,251	0	0
HELMERICH & PAYNE INC	COM	423452101	582	8,468	SH		SOLE		8,468	0	0
HENRY JACK & ASSOC INC	COM	426281101	627	3,914	SH		SOLE		3,914	0	0
HERC HLDGS INC	COM	42704L104	399	7,787	SH		SOLE		7,787	0	0
HERCULES CAPITAL INC	COM	427096508	245	18,641	SH		SOLE		18,641	0	0
HERSHEY CO	COM	427866108	646	6,330	SH		SOLE		6,330	0	0
HESS CORP	COM	42809H107	281	3,921	SH		SOLE		3,921	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	524	32,122	SH		SOLE		32,122	0	0
HEXCEL CORP NEW	COM	428291108	489	7,299	SH		SOLE		7,299	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	197	18,213	SH		SOLE		18,213	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	125	13,200	SH		SOLE		13,200	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	353	19,331	SH		SOLE		19,331	0	0
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	347	22,481	SH		SOLE		22,481	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	220	2,718	SH		SOLE		2,718	0	0
HISTOGENICS CORP	COM	43358V109	7	13,000	SH		SOLE		13,000	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	238	7,581	SH		SOLE		7,581	0	0
HOLLYFRONTIER CORP	COM	436106108	1,088	15,566	SH		SOLE		15,566	0	0
HOLOGIC INC	COM	436440101	481	11,727	SH		SOLE		11,727	0	0
HOME DEPOT INC	COM	437076102	21,986	106,135	SH		SOLE		106,135	0	0
HONEYWELL INTL INC	COM	438516106	8,826	53,042	SH		SOLE		53,042	0	0
HORIZONS ETF TR I	HRZNS S&P500 COV	44053G603	589	11,304	SH		SOLE		11,304	0	0
HORMEL FOODS CORP	COM	440452100	467	11,851	SH		SOLE		11,851	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	253	8,780	SH		SOLE		8,780	0	0
HP INC	COM	40434L105	2,459	95,427	SH		SOLE		95,427	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,088	24,730	SH		SOLE		24,730	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	382	14,864	SH		SOLE		14,864	0	0
HUMANA INC	COM	444859102	797	2,353	SH		SOLE		2,353	0	0
HUNT J B TRANS SVCS INC	COM	445658107	261	2,194	SH		SOLE		2,194	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	509	34,085	SH		SOLE		34,085	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	201	787	SH		SOLE		787	0	0
HUNTSMAN CORP	COM	447011107	566	20,790	SH		SOLE		20,790	0	0
HUTTIG BLDG PRODS INC	COM	448451104	85	20,192	SH		SOLE		20,192	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	385	5,440	SH		SOLE		5,440	0	0
ICON PLC	SHS	G4705A100	330	2,145	SH		SOLE		2,145	0	0
IDEXX LABS INC	COM	45168D104	1,039	4,162	SH		SOLE		4,162	0	0
II VI INC	COM	902104108	527	11,136	SH		SOLE		11,136	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,926	20,733	SH		SOLE		20,733	0	0
ILLUMINA INC	COM	452327109	2,206	6,011	SH		SOLE		6,011	0	0
IMMERSION CORP	COM	452521107	1,494	141,341	SH		SOLE		141,341	0	0
INCYTE CORP	COM	45337C102	473	6,847	SH		SOLE		6,847	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	232	22,030	SH		SOLE		22,030	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	3,785	123,203	SH		SOLE		123,203	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	979	34,651	SH		SOLE		34,651	0	0
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	564	29,461	SH		SOLE		29,461	0	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	853	40,449	SH		SOLE		40,449	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,514	47,661	SH		SOLE		47,661	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,207	118,712	SH		SOLE		118,712	0	0
INGERSOLL-RAND PLC	SHS	G47791101	383	3,741	SH		SOLE		3,741	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	368	9,563	SH		SOLE		9,563	0	0
INNOVATOR ETFS TR II	LUNT LOW VOL HIG	45783G102	2,276	72,244	SH		SOLE		72,244	0	0
INTEL CORP	COM	458140100	11,975	253,225	SH		SOLE		253,225	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	839	11,199	SH		SOLE		11,199	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,468	62,615	SH		SOLE		62,615	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	480	3,453	SH		SOLE		3,453	0	0
INTL PAPER CO	COM	460146103	2,406	48,951	SH		SOLE		48,951	0	0
INTREXON CORP	COM	46122T102	541	31,424	SH		SOLE		31,424	0	0
INTUIT	COM	461202103	1,730	7,606	SH		SOLE		7,606	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,173	9,012	SH		SOLE		9,012	0	0
INVESCO ACTIVELY MANAGD ETF	TOTAL RETURN	46090A804	868	16,845	SH		SOLE		16,845	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	626	12,467	SH		SOLE		12,467	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	382	20,354	SH		SOLE		20,354	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,119	62,263	SH		SOLE		62,263	0	0
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	598	35,369	SH		SOLE		35,369	0	0
INVESCO DB MLTI SECTR CMMTY	BASE METALS FD	46140H700	225	13,555	SH		SOLE		13,555	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	151	13,134	SH		SOLE		13,134	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS2018 COR	46138J106	2,435	115,142	SH		SOLE		115,142	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2018 HY	46138J205	1,151	45,804	SH		SOLE		45,804	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	2,262	107,317	SH		SOLE		107,317	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	1,215	50,069	SH		SOLE		50,069	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	2,013	95,497	SH		SOLE		95,497	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	3,249	133,576	SH		SOLE		133,576	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1,332	64,230	SH		SOLE		64,230	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	1,320	53,274	SH		SOLE		53,274	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	226	11,399	SH		SOLE		11,399	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	207	10,282	SH		SOLE		10,282	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	442	21,866	SH		SOLE		21,866	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	675	27,374	SH		SOLE		27,374	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	925	44,788	SH		SOLE		44,788	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,475	23,970	SH		SOLE		23,970	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	476	14,973	SH		SOLE		14,973	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	444	3,311	SH		SOLE		3,311	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	332	5,428	SH		SOLE		5,428	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	492	2,975	SH		SOLE		2,975	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	317	4,643	SH		SOLE		4,643	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	339	1,620	SH		SOLE		1,620	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	349	10,653	SH		SOLE		10,653	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	6,377	53,023	SH		SOLE		53,023	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	479	5,458	SH		SOLE		5,458	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	486	2,889	SH		SOLE		2,889	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	7,429	121,841	SH		SOLE		121,841	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	269	2,130	SH		SOLE		2,130	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	931	4,517	SH		SOLE		4,517	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	22,699	212,522	SH		SOLE		212,522	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,345	9,989	SH		SOLE		9,989	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	243	15,411	SH		SOLE		15,411	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	865	48,206	SH		SOLE		48,206	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	4,036	28,371	SH		SOLE		28,371	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	6,477	54,537	SH		SOLE		54,537	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	542	29,782	SH		SOLE		29,782	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	217	4,074	SH		SOLE		4,074	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	720	9,793	SH		SOLE		9,793	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	646	19,588	SH		SOLE		19,588	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	974	26,063	SH		SOLE		26,063	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	7,874	163,225	SH		SOLE		163,225	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	302	10,145	SH		SOLE		10,145	0	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	258	9,006	SH		SOLE		9,006	0	0
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	970	16,167	SH		SOLE		16,167	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,121	16,967	SH		SOLE		16,967	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	904	15,170	SH		SOLE		15,170	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	938	14,584	SH		SOLE		14,584	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	1,034	10,465	SH		SOLE		10,465	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	944	13,151	SH		SOLE		13,151	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,109	16,266	SH		SOLE		16,266	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	288	3,432	SH		SOLE		3,432	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	418	2,975	SH		SOLE		2,975	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	3,699	76,207	SH		SOLE		76,207	0	0
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	242	7,465	SH		SOLE		7,465	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	221	6,330	SH		SOLE		6,330	0	0
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	251	10,100	SH		SOLE		10,100	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	27,017	545,576	SH		SOLE		545,576	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	2,764	66,742	SH		SOLE		66,742	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	607	26,617	SH		SOLE		26,617	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	5,937	414,616	SH		SOLE		414,616	0	0
INVESCO EXCHNG TRADED FD TR	MSCI GBL TIMBR	46138E545	219	6,859	SH		SOLE		6,859	0	0
INVESCO EXCHNG TRADED FD TR	KBW REGL BKG	46138E578	900	16,135	SH		SOLE		16,135	0	0
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	242	10,636	SH		SOLE		10,636	0	0
INVESCO EXCHNG TRADED FD TR	INTL CORP BD	46138E636	486	18,734	SH		SOLE		18,734	0	0
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	425	18,246	SH		SOLE		18,246	0	0
INVESCO EXCHNG TRADED FD TR	CHINA SMALL CP	46138E701	658	24,700	SH		SOLE		24,700	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	2,934	108,735	SH		SOLE		108,735	0	0
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	201	4,175	SH		SOLE		4,175	0	0
INVESCO EXCHNG TRADED FD TR	DWA TACTCL SCT	46138E826	3,851	121,801	SH		SOLE		121,801	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	4,872	98,540	SH		SOLE		98,540	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP UTIL	46138G409	323	5,580	SH		SOLE		5,580	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	7,093	306,147	SH		SOLE		306,147	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	305	10,484	SH		SOLE		10,484	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	1,140	45,792	SH		SOLE		45,792	0	0
INVESCO LTD	SHS	G491BT108	910	39,764	SH		SOLE		39,764	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1,547	97,792	SH		SOLE		97,792	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	236	19,857	SH		SOLE		19,857	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	84,611	455,414	SH		SOLE		455,414	0	0
INVESCO SR INCOME TR	COM	46131H107	268	62,278	SH		SOLE		62,278	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	238	4,611	SH		SOLE		4,611	0	0
IPG PHOTONICS CORP	COM	44980X109	988	6,330	SH		SOLE		6,330	0	0
IQIYI INC	SPONSORED ADS	46267X108	324	11,966	SH		SOLE		11,966	0	0
IQVIA HLDGS INC	COM	46266C105	649	5,002	SH		SOLE		5,002	0	0
IROBOT CORP	COM	462726100	666	6,058	SH		SOLE		6,058	0	0
IRON MTN INC NEW	COM	46284V101	761	22,031	SH		SOLE		22,031	0	0
ISHARES GOLD TRUST	ISHARES	464285105	2,158	188,782	SH		SOLE		188,782	0	0
ISHARES INC	MSCI AUST ETF	464286103	323	14,608	SH		SOLE		14,608	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	833	29,280	SH		SOLE		29,280	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	1,216	53,146	SH		SOLE		53,146	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	4,576	52,075	SH		SOLE		52,075	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	9,303	156,880	SH		SOLE		156,880	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	2,333	56,903	SH		SOLE		56,903	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	381	8,390	SH		SOLE		8,390	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	277	4,061	SH		SOLE		4,061	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	1,770	59,511	SH		SOLE		59,511	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	329	10,895	SH		SOLE		10,895	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	485	9,473	SH		SOLE		9,473	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	49,168	949,549	SH		SOLE		949,549	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,195	36,445	SH		SOLE		36,445	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	2,447	178,192	SH		SOLE		178,192	0	0
ISHARES TR	S&P 100 ETF	464287101	2,165	16,706	SH		SOLE		16,706	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	2,892	15,563	SH		SOLE		15,563	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	3,303	19,625	SH		SOLE		19,625	0	0
ISHARES TR	CORE S&P TTL STK	464287150	18,546	278,341	SH		SOLE		278,341	0	0
ISHARES TR	SELECT DIVID ETF	464287168	25,572	256,334	SH		SOLE		256,334	0	0
ISHARES TR	TIPS BD ETF	464287176	19,540	176,643	SH		SOLE		176,643	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	349	8,140	SH		SOLE		8,140	0	0
ISHARES TR	TRANS AVG ETF	464287192	1,035	5,061	SH		SOLE		5,061	0	0
ISHARES TR	CORE S&P500 ETF	464287200	69,617	237,820	SH		SOLE		237,820	0	0
ISHARES TR	CORE US AGGBD ET	464287226	20,339	192,747	SH		SOLE		192,747	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,800	248,797	SH		SOLE		248,797	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	14,086	122,562	SH		SOLE		122,562	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2,080	11,880	SH		SOLE		11,880	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	31,910	180,108	SH		SOLE		180,108	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	313	4,963	SH		SOLE		4,963	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	773	11,745	SH		SOLE		11,745	0	0
ISHARES TR	NORTH AMERN NAT	464287374	301	6,971	SH		SOLE		6,971	0	0
ISHARES TR	JPX NIKKEI 400	464287382	575	8,846	SH		SOLE		8,846	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	10,598	90,588	SH		SOLE		90,588	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,256	19,241	SH		SOLE		19,241	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	712	7,033	SH		SOLE		7,033	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	4,281	51,524	SH		SOLE		51,524	0	0
ISHARES TR	MSCI EAFE ETF	464287465	17,753	261,107	SH		SOLE		261,107	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,653	29,393	SH		SOLE		29,393	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	13,621	100,462	SH		SOLE		100,462	0	0
ISHARES TR	RUS MID CAP ETF	464287499	10,262	46,539	SH		SOLE		46,539	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	80,091	397,888	SH		SOLE		397,888	0	0
ISHARES TR	NA TEC SFTWR ETF	464287515	1,291	6,297	SH		SOLE		6,297	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	1,305	7,050	SH		SOLE		7,050	0	0
ISHARES TR	N AMER TECH ETF	464287549	626	2,989	SH		SOLE		2,989	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	4,807	39,417	SH		SOLE		39,417	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,573	15,721	SH		SOLE		15,721	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	495	10,149	SH		SOLE		10,149	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	296	1,398	SH		SOLE		1,398	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	24,973	197,227	SH		SOLE		197,227	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	6,461	27,735	SH		SOLE		27,735	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	42,173	270,373	SH		SOLE		270,373	0	0
ISHARES TR	RUS 1000 ETF	464287622	11,728	72,522	SH		SOLE		72,522	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,253	24,462	SH		SOLE		24,462	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	5,782	26,885	SH		SOLE		26,885	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	43,511	258,150	SH		SOLE		258,150	0	0
ISHARES TR	CORE S&P US VLU	464287663	23,631	417,470	SH		SOLE		417,470	0	0
ISHARES TR	CORE S&P US GWT	464287671	49,947	804,033	SH		SOLE		804,033	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,183	6,865	SH		SOLE		6,865	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,284	9,577	SH		SOLE		9,577	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,664	21,894	SH		SOLE		21,894	0	0
ISHARES TR	US TELECOM ETF	464287713	355	11,926	SH		SOLE		11,926	0	0
ISHARES TR	U.S. TECH ETF	464287721	6,713	34,601	SH		SOLE		34,601	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,570	32,123	SH		SOLE		32,123	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,153	7,383	SH		SOLE		7,383	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,839	9,064	SH		SOLE		9,064	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	2,438	18,290	SH		SOLE		18,290	0	0
ISHARES TR	U.S. FINLS ETF	464287788	6,818	56,129	SH		SOLE		56,129	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	1,224	29,159	SH		SOLE		29,159	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	84,477	968,333	SH		SOLE		968,333	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	1,554	13,075	SH		SOLE		13,075	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	2,876	29,224	SH		SOLE		29,224	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,266	8,699	SH		SOLE		8,699	0	0
ISHARES TR	EUROPE ETF	464287861	276	6,134	SH		SOLE		6,134	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	15,296	91,632	SH		SOLE		91,632	0	0
ISHARES TR	S&P SML 600 GWT	464287887	21,155	104,861	SH		SOLE		104,861	0	0
ISHARES TR	INTL TREA BD ETF	464288117	539	11,190	SH		SOLE		11,190	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,767	26,413	SH		SOLE		26,413	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	1,877	9,903	SH		SOLE		9,903	0	0
ISHARES TR	MSCI ACWI ETF	464288257	6,054	81,523	SH		SOLE		81,523	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,482	23,792	SH		SOLE		23,792	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,797	35,219	SH		SOLE		35,219	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	282	1,197	SH		SOLE		1,197	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	724	13,313	SH		SOLE		13,313	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,257	29,842	SH		SOLE		29,842	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	606	3,743	SH		SOLE		3,743	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	12,693	117,595	SH		SOLE		117,595	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,937	89,996	SH		SOLE		89,996	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	6,792	37,685	SH		SOLE		37,685	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	10,190	117,885	SH		SOLE		117,885	0	0
ISHARES TR	CRE U S REIT ETF	464288521	349	7,207	SH		SOLE		7,207	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,968	27,792	SH		SOLE		27,792	0	0
ISHARES TR	MBS ETF	464288588	5,643	54,614	SH		SOLE		54,614	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	264	1,240	SH		SOLE		1,240	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	2,456	22,876	SH		SOLE		22,876	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	5,238	98,637	SH		SOLE		98,637	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	6,111	117,907	SH		SOLE		117,907	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	255	1,981	SH		SOLE		1,981	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,071	8,995	SH		SOLE		8,995	0	0
ISHARES TR	SHORT TREAS BD	464288679	559	5,065	SH		SOLE		5,065	0	0
ISHARES TR	S&P US PFD STK	464288687	14,072	378,988	SH		SOLE		378,988	0	0
ISHARES TR	MRNING SM CP ETF	464288703	414	2,694	SH		SOLE		2,694	0	0
ISHARES TR	US HOME CONS ETF	464288752	793	22,440	SH		SOLE		22,440	0	0
ISHARES TR	US AER DEF ETF	464288760	8,382	38,730	SH		SOLE		38,730	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,238	25,258	SH		SOLE		25,258	0	0
ISHARES TR	US BR DEL SE ETF	464288794	2,161	34,722	SH		SOLE		34,722	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	794	6,652	SH		SOLE		6,652	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	3,517	15,463	SH		SOLE		15,463	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	252	1,261	SH		SOLE		1,261	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	237	1,415	SH		SOLE		1,415	0	0
ISHARES TR	US OIL GS EX ETF	464288851	639	8,414	SH		SOLE		8,414	0	0
ISHARES TR	MICRO-CAP ETF	464288869	214	2,016	SH		SOLE		2,016	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,182	21,534	SH		SOLE		21,534	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	368	3,230	SH		SOLE		3,230	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,204	14,097	SH		SOLE		14,097	0	0
ISHARES TR	CORE LT USDB ETF	464289479	865	14,503	SH		SOLE		14,503	0	0
ISHARES TR	LNG TR CRPRT BD	464289511	244	4,193	SH		SOLE		4,193	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	894	16,366	SH		SOLE		16,366	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,671	37,030	SH		SOLE		37,030	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	2,719	71,753	SH		SOLE		71,753	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	6,017	175,994	SH		SOLE		175,994	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,166	47,909	SH		SOLE		47,909	0	0
ISHARES TR	GNMA BOND ETF	46429B333	213	4,414	SH		SOLE		4,414	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	3,338	131,677	SH		SOLE		131,677	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,482	107,240	SH		SOLE		107,240	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	13,112	256,990	SH		SOLE		256,990	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	10,270	113,427	SH		SOLE		113,427	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	21,131	290,227	SH		SOLE		290,227	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	46,702	818,758	SH		SOLE		818,758	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	6,657	67,396	SH		SOLE		67,396	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	1,194	13,215	SH		SOLE		13,215	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	1,991	22,669	SH		SOLE		22,669	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	14,795	124,327	SH		SOLE		124,327	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	10,456	173,375	SH		SOLE		173,375	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	22,630	353,157	SH		SOLE		353,157	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	675	13,781	SH		SOLE		13,781	0	0
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	550	21,455	PRN		SOLE		21,455	0	0
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	891	34,347	PRN		SOLE		34,347	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	790	15,902	SH		SOLE		15,902	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	446	15,881	SH		SOLE		15,881	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	8,758	260,511	SH		SOLE		260,511	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	632	13,415	SH		SOLE		13,415	0	0
ISHARES TR	IBONDS SEP2020	46434V571	3,454	136,802	SH		SOLE		136,802	0	0
ISHARES TR	CORE TOTAL USD	46434V613	313	6,375	SH		SOLE		6,375	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	11,708	315,908	SH		SOLE		315,908	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	533	21,133	SH		SOLE		21,133	0	0
ISHARES TR	CORE MSCI EURO	46434V738	3,071	64,036	SH		SOLE		64,036	0	0
ISHARES TR	YLD OPTIM BD	46434V787	267	11,042	SH		SOLE		11,042	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	970	32,391	SH		SOLE		32,391	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	745	14,849	SH		SOLE		14,849	0	0
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	6,012	239,409	PRN		SOLE		239,409	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	5,539	221,219	PRN		SOLE		221,219	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	6,588	265,640	PRN		SOLE		265,640	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	887	36,522	PRN		SOLE		36,522	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	2,815	115,717	PRN		SOLE		115,717	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	369	15,300	PRN		SOLE		15,300	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	4,313	177,038	PRN		SOLE		177,038	0	0
ISHARES TR	IBONDS DEC2023	46435G318	444	17,886	SH		SOLE		17,886	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	387	11,354	SH		SOLE		11,354	0	0
ISHARES TR	MORTGE REL ETF	46435G342	772	17,721	SH		SOLE		17,721	0	0
ISHARES TR	EDGE MSCI MINM	46435G433	492	15,071	SH		SOLE		15,071	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	1,103	19,574	SH		SOLE		19,574	0	0
ISHARES TR	CORE INTL AGGR	46435G672	547	10,462	SH		SOLE		10,462	0	0
ISHARES TR	IBONDS DEC2022	46435G755	1,527	60,103	SH		SOLE		60,103	0	0
ISHARES TR	IBONDS DEC2021	46435G789	2,203	87,069	SH		SOLE		87,069	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	3,797	75,666	SH		SOLE		75,666	0	0
ISHARES US ETF TR	IT RT HDG HGYL	46431W606	3,516	38,090	SH		SOLE		38,090	0	0
ISHARES US ETF TR	SHT MAT MUN ETF	46431W838	1,116	22,334	SH		SOLE		22,334	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	484	6,327	SH		SOLE		6,327	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	1,453	31,520	SH		SOLE		31,520	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	4,474	89,205	SH		SOLE		89,205	0	0
JD COM INC	SPON ADR CL A	47215P106	692	26,508	SH		SOLE		26,508	0	0
JETBLUE AIRWAYS CORP	COM	477143101	255	13,162	SH		SOLE		13,162	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,235	32,920	SH		SOLE		32,920	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	857	23,489	SH		SOLE		23,489	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	273	9,764	SH		SOLE		9,764	0	0
JOHNSON & JOHNSON	COM	478160104	34,052	246,448	SH		SOLE		246,448	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,305	37,281	SH		SOLE		37,281	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN GLB EQ	46641Q100	240	3,911	SH		SOLE		3,911	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	2,684	45,980	SH		SOLE		45,980	0	0
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	374	5,015	SH		SOLE		5,015	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	4,591	91,549	SH		SOLE		91,549	0	0
JP MORGAN EXCHANGE TRADED FD	GLOBAL BD OPRT	46641Q852	1,506	30,076	SH		SOLE		30,076	0	0
JPMORGAN CHASE & CO	COM	46625H100	25,016	221,692	SH		SOLE		221,692	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,942	70,726	SH		SOLE		70,726	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	162	33,325	SH		SOLE		33,325	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	597	5,270	SH		SOLE		5,270	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	516	28,912	SH		SOLE		28,912	0	0
KEARNY FINL CORP MD	COM	48716P108	384	27,701	SH		SOLE		27,701	0	0
KELLOGG CO	COM	487836108	1,529	21,833	SH		SOLE		21,833	0	0
KEYCORP NEW	COM	493267108	936	47,073	SH		SOLE		47,073	0	0
KIMBERLY CLARK CORP	COM	494368103	4,022	35,392	SH		SOLE		35,392	0	0
KIMCO RLTY CORP	COM	49446R109	527	31,492	SH		SOLE		31,492	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,472	252,255	SH		SOLE		252,255	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	237	14,264	SH		SOLE		14,264	0	0
KKR & CO INC	CL A	48251W104	1,203	44,132	SH		SOLE		44,132	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,024	62,416	SH		SOLE		62,416	0	0
KLA-TENCOR CORP	COM	482480100	415	4,078	SH		SOLE		4,078	0	0
KOHLS CORP	COM	500255104	341	4,573	SH		SOLE		4,573	0	0
KRAFT HEINZ CO	COM	500754106	5,164	93,712	SH		SOLE		93,712	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	170	11,508	SH		SOLE		11,508	0	0
KROGER CO	COM	501044101	1,832	62,951	SH		SOLE		62,951	0	0
L BRANDS INC	COM	501797104	528	17,430	SH		SOLE		17,430	0	0
L3 TECHNOLOGIES INC	COM	502413107	873	4,107	SH		SOLE		4,107	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,031	5,938	SH		SOLE		5,938	0	0
LAM RESEARCH CORP	COM	512807108	1,065	7,023	SH		SOLE		7,023	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	657	8,450	SH		SOLE		8,450	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,594	23,935	SH		SOLE		23,935	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,202	20,260	SH		SOLE		20,260	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2,121	73,225	SH		SOLE		73,225	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,896	13,050	SH		SOLE		13,050	0	0
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	7,603	248,270	SH		SOLE		248,270	0	0
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	571	18,181	SH		SOLE		18,181	0	0
LEIDOS HLDGS INC	COM	525327102	457	6,606	SH		SOLE		6,606	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	839	123,272	SH		SOLE		123,272	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	304	7,204	SH		SOLE		7,204	0	0
LILLY ELI & CO	COM	532457108	6,528	60,830	SH		SOLE		60,830	0	0
LINCOLN NATL CORP IND	COM	534187109	2,339	34,569	SH		SOLE		34,569	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	100	33,032	SH		SOLE		33,032	0	0
LMP CAP & INCOME FD INC	COM	50208A102	172	12,612	SH		SOLE		12,612	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,733	16,571	SH		SOLE		16,571	0	0
LOGITECH INTL S A	SHS	H50430232	1,138	25,449	SH		SOLE		25,449	0	0
LOWES COS INC	COM	548661107	5,598	48,756	SH		SOLE		48,756	0	0
LPL FINL HLDGS INC	COM	50212V100	1,426	22,100	SH		SOLE		22,100	0	0
LUMENTUM HLDGS INC	COM	55024U109	287	4,791	SH		SOLE		4,791	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,268	12,370	SH		SOLE		12,370	0	0
M & T BK CORP	COM	55261F104	711	4,324	SH		SOLE		4,324	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	208	4,506	SH		SOLE		4,506	0	0
MACYS INC	COM	55616P104	702	20,209	SH		SOLE		20,209	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,125	75,685	SH		SOLE		75,685	0	0
MAGNA INTL INC	COM	559222401	382	7,278	SH		SOLE		7,278	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	686	17,816	SH		SOLE		17,816	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,756	59,927	SH		SOLE		59,927	0	0
MANITEX INTL INC	COM	563420108	137	13,000	SH		SOLE		13,000	0	0
MANITOWOC CO INC	COM NEW	563571405	257	10,710	SH		SOLE		10,710	0	0
MANNKIND CORP	COM NEW	56400P706	23	12,668	SH		SOLE		12,668	0	0
MANULIFE FINL CORP	COM	56501R106	512	28,656	SH		SOLE		28,656	0	0
MARATHON OIL CORP	COM	565849106	904	38,827	SH		SOLE		38,827	0	0
MARATHON PETE CORP	COM	56585A102	1,103	13,791	SH		SOLE		13,791	0	0
MARKEL CORP	COM	570535104	1,361	1,145	SH		SOLE		1,145	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,443	18,500	SH		SOLE		18,500	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,228	26,937	SH		SOLE		26,937	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	252	1,384	SH		SOLE		1,384	0	0
MASCO CORP	COM	574599106	239	6,536	SH		SOLE		6,536	0	0
MASIMO CORP	COM	574795100	747	6,002	SH		SOLE		6,002	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,043	49,606	SH		SOLE		49,606	0	0
MATCH GROUP INC	COM	57665R106	1,404	24,242	SH		SOLE		24,242	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	334	24,217	SH		SOLE		24,217	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	23	24,872	SH		SOLE		24,872	0	0
MATTHEWS INTL CORP	CL A	577128101	287	5,715	SH		SOLE		5,715	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	537	9,518	SH		SOLE		9,518	0	0
MAXIMUS INC	COM	577933104	499	7,677	SH		SOLE		7,677	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	997	17,092	SH		SOLE		17,092	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,672	20,281	SH		SOLE		20,281	0	0
MCDERMOTT INTL INC	COM	580037703	190	10,305	SH		SOLE		10,305	0	0
MCDONALDS CORP	COM	580135101	10,864	64,940	SH		SOLE		64,940	0	0
MCEWEN MNG INC	COM	58039P107	26	13,512	SH		SOLE		13,512	0	0
MCKESSON CORP	COM	58155Q103	706	5,325	SH		SOLE		5,325	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,409	94,528	SH		SOLE		94,528	0	0
MEDTRONIC PLC	SHS	G5960L103	3,071	31,220	SH		SOLE		31,220	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	587	27,758	SH		SOLE		27,758	0	0
MERCK & CO INC	COM	58933Y105	16,683	235,172	SH		SOLE		235,172	0	0
MERCURY GENL CORP NEW	COM	589400100	203	4,054	SH		SOLE		4,054	0	0
METLIFE INC	COM	59156R108	1,843	39,455	SH		SOLE		39,455	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	946	1,554	SH		SOLE		1,554	0	0
MFA FINL INC	COM	55272X102	463	62,966	SH		SOLE		62,966	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	96	21,014	SH		SOLE		21,014	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	326	86,760	SH		SOLE		86,760	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	422	64,969	SH		SOLE		64,969	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	978	12,394	SH		SOLE		12,394	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,690	59,473	SH		SOLE		59,473	0	0
MICROSOFT CORP	COM	594918104	39,952	349,323	SH		SOLE		349,323	0	0
MID AMER APT CMNTYS INC	COM	59522J103	290	2,898	SH		SOLE		2,898	0	0
MIDDLESEX WATER CO	COM	596680108	378	7,814	SH		SOLE		7,814	0	0
MIMEDX GROUP INC	COM	602496101	180	29,105	SH		SOLE		29,105	0	0
MOLSON COORS BREWING CO	CL B	60871R209	461	7,493	SH		SOLE		7,493	0	0
MONDELEZ INTL INC	CL A	609207105	3,424	79,708	SH		SOLE		79,708	0	0
MONGODB INC	CL A	60937P106	216	2,650	SH		SOLE		2,650	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	198	11,819	SH		SOLE		11,819	0	0
MONOLITHIC PWR SYS INC	COM	609839105	500	3,981	SH		SOLE		3,981	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,107	18,995	SH		SOLE		18,995	0	0
MOODYS CORP	COM	615369105	1,393	8,331	SH		SOLE		8,331	0	0
MORGAN STANLEY	COM NEW	617446448	1,598	34,322	SH		SOLE		34,322	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	85	12,591	SH		SOLE		12,591	0	0
MOSAIC CO NEW	COM	61945C103	1,218	37,504	SH		SOLE		37,504	0	0
MOTUS GI HLDGS INC	COM	62014P108	105	20,500	SH		SOLE		20,500	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	194	92,199	SH		SOLE		92,199	0	0
MSCI INC	COM	55354G100	804	4,530	SH		SOLE		4,530	0	0
MYLAN N V	SHS EURO	N59465109	576	15,727	SH		SOLE		15,727	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,234	22,013	SH		SOLE		22,013	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	800	15,419	SH		SOLE		15,419	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	263	6,107	SH		SOLE		6,107	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	385	8,598	SH		SOLE		8,598	0	0
NETAPP INC	COM	64110D104	1,263	14,702	SH		SOLE		14,702	0	0
NETFLIX INC	COM	64110L106	11,658	31,161	SH		SOLE		31,161	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	371	42,693	SH		SOLE		42,693	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	112	22,610	SH		SOLE		22,610	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	354	2,879	SH		SOLE		2,879	0	0
NEVADA GOLD & CASINOS INC	COM NEW	64126Q206	201	84,004	SH		SOLE		84,004	0	0
NEW JERSEY RES	COM	646025106	394	8,543	SH		SOLE		8,543	0	0
NEW RELIC INC	COM	64829B100	252	2,669	SH		SOLE		2,669	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	250	24,141	SH		SOLE		24,141	0	0
NEWELL BRANDS INC	COM	651229106	243	11,987	SH		SOLE		11,987	0	0
NEWMONT MINING CORP	COM	651639106	225	7,438	SH		SOLE		7,438	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	983	46,953	SH		SOLE		46,953	0	0
NEXTERA ENERGY INC	COM	65339F101	3,915	23,360	SH		SOLE		23,360	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	301	10,888	SH		SOLE		10,888	0	0
NIKE INC	CL B	654106103	5,635	66,516	SH		SOLE		66,516	0	0
NISOURCE INC	COM	65473P105	280	11,218	SH		SOLE		11,218	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,338	239,771	SH		SOLE		239,771	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	242	11,948	SH		SOLE		11,948	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,800	15,511	SH		SOLE		15,511	0	0
NORTHERN TR CORP	COM	665859104	285	2,787	SH		SOLE		2,787	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,928	12,378	SH		SOLE		12,378	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,152	24,981	SH		SOLE		24,981	0	0
NOVOCURE LTD	ORD SHS	G6674U108	316	6,035	SH		SOLE		6,035	0	0
NOVO-NORDISK A S	ADR	670100205	634	13,442	SH		SOLE		13,442	0	0
NUCOR CORP	COM	670346105	1,347	21,232	SH		SOLE		21,232	0	0
NUSHARES ETF TR	ENHANCED YIELD	67092P102	1,144	48,790	SH		SOLE		48,790	0	0
NUTRIEN LTD	COM	67077M108	1,532	26,548	SH		SOLE		26,548	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,322	90,811	SH		SOLE		90,811	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	199	15,705	SH		SOLE		15,705	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	168	14,348	SH		SOLE		14,348	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	218	27,308	SH		SOLE		27,308	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	2,114	106,819	SH		SOLE		106,819	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	277	24,993	SH		SOLE		24,993	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,459	140,395	SH		SOLE		140,395	0	0
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	98	10,269	SH		SOLE		10,269	0	0
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	644	26,831	SH		SOLE		26,831	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	239	19,034	SH		SOLE		19,034	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	176	18,799	SH		SOLE		18,799	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	364	15,144	SH		SOLE		15,144	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	138	11,198	SH		SOLE		11,198	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1,063	85,383	SH		SOLE		85,383	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	4,224	455,645	SH		SOLE		455,645	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	357	40,577	SH		SOLE		40,577	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	566	24,950	SH		SOLE		24,950	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	951	74,376	SH		SOLE		74,376	0	0
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	807	50,099	SH		SOLE		50,099	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	664	67,734	SH		SOLE		67,734	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	347	20,538	SH		SOLE		20,538	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	415	29,860	SH		SOLE		29,860	0	0
NUVEEN SR INCOME FD	COM	67067Y104	400	65,000	SH		SOLE		65,000	0	0
NVIDIA CORP	COM	67066G104	10,639	37,860	SH		SOLE		37,860	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	804	2,314	SH		SOLE		2,314	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,241	29,986	SH		SOLE		29,986	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	65	13,183	SH		SOLE		13,183	0	0
OBSIDIAN ENERGY LTD	COM	674482104	84	89,949	SH		SOLE		89,949	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3,176	38,646	SH		SOLE		38,646	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	871	5,404	SH		SOLE		5,404	0	0
OLD REP INTL CORP	COM	680223104	387	17,305	SH		SOLE		17,305	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,394	42,537	SH		SOLE		42,537	0	0
OMNICOM GROUP INC	COM	681919106	1,368	20,112	SH		SOLE		20,112	0	0
ONEOK INC NEW	COM	682680103	1,295	19,108	SH		SOLE		19,108	0	0
OPKO HEALTH INC	COM	68375N103	59	14,937	SH		SOLE		14,937	0	0
OPPENHEIMER ETF TR	S&P 500 REVENUE	68386C104	11,429	210,946	SH		SOLE		210,946	0	0
OPPENHEIMER ETF TR	S&P MDCP 400 REV	68386C203	2,443	38,882	SH		SOLE		38,882	0	0
OPPENHEIMER ETF TR	S&P SMALLCAP 600	68386C302	4,833	64,185	SH		SOLE		64,185	0	0
OPPENHEIMER ETF TR	S&P ULTRA DIVIDE	68386C401	1,942	50,374	SH		SOLE		50,374	0	0
ORACLE CORP	COM	68389X105	5,226	101,366	SH		SOLE		101,366	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	229	14,835	SH		SOLE		14,835	0	0
ORGANOVO HLDGS INC	COM	68620A104	40	34,507	SH		SOLE		34,507	0	0
OSI ETF TR	OSHARES FTSE	67110P100	2,511	88,587	SH		SOLE		88,587	0	0
OSI ETF TR	OSHARES FTSE	67110P209	553	20,907	SH		SOLE		20,907	0	0
OSI ETF TR	OSHARS FTSE US	67110P407	5,456	166,583	SH		SOLE		166,583	0	0
OSI ETF TR	OSHARES FTSE EUR	67110P506	205	8,542	SH		SOLE		8,542	0	0
OUTFRONT MEDIA INC	COM	69007J106	799	40,037	SH		SOLE		40,037	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	9,738	309,345	SH		SOLE		309,345	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	5,890	176,617	SH		SOLE		176,617	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	1,503	41,611	SH		SOLE		41,611	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	2,300	74,172	SH		SOLE		74,172	0	0
PACER FDS TR	PACER US SMALL	69374H857	636	22,049	SH		SOLE		22,049	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	347	12,585	SH		SOLE		12,585	0	0
PACER FDS TR	US CASH COWS 100	69374H881	622	20,170	SH		SOLE		20,170	0	0
PACKAGING CORP AMER	COM	695156109	218	1,983	SH		SOLE		1,983	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,405	6,237	SH		SOLE		6,237	0	0
PAN AMERICAN SILVER CORP	COM	697900108	557	37,743	SH		SOLE		37,743	0	0
PARKER HANNIFIN CORP	COM	701094104	635	3,454	SH		SOLE		3,454	0	0
PAYCHEX INC	COM	704326107	3,192	43,344	SH		SOLE		43,344	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,186	7,632	SH		SOLE		7,632	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,912	67,309	SH		SOLE		67,309	0	0
PENNANTPARK INVT CORP	COM	708062104	175	23,431	SH		SOLE		23,431	0	0
PENTAIR PLC	SHS	G7S00T104	204	4,707	SH		SOLE		4,707	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	510	29,812	SH		SOLE		29,812	0	0
PEPSICO INC	COM	713448108	11,548	103,294	SH		SOLE		103,294	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	353	29,260	SH		SOLE		29,260	0	0
PFIZER INC	COM	717081103	17,814	404,231	SH		SOLE		404,231	0	0
PGIM SHORT DURATION HIGH YIE	COM	69346H100	414	29,313	SH		SOLE		29,313	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,606	130,067	SH		SOLE		130,067	0	0
PHILLIPS 66	COM	718546104	2,706	24,008	SH		SOLE		24,008	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	438	23,131	SH		SOLE		23,131	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	550	30,794	SH		SOLE		30,794	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,738	111,608	SH		SOLE		111,608	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	1,952	80,915	SH		SOLE		80,915	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	1,285	25,777	SH		SOLE		25,777	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2,975	57,975	SH		SOLE		57,975	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	708	7,108	SH		SOLE		7,108	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,292	22,392	SH		SOLE		22,392	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,318	32,972	SH		SOLE		32,972	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,708	16,981	SH		SOLE		16,981	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	9,793	96,372	SH		SOLE		96,372	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	989	18,829	SH		SOLE		18,829	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	673	80,190	SH		SOLE		80,190	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	482	45,684	SH		SOLE		45,684	0	0
PIMCO MUN INCOME FD II	COM	72200W106	615	46,511	SH		SOLE		46,511	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	187	14,448	SH		SOLE		14,448	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	359	24,541	SH		SOLE		24,541	0	0
PIONEER NAT RES CO	COM	723787107	687	3,943	SH		SOLE		3,943	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	519	20,740	SH		SOLE		20,740	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,609	48,528	SH		SOLE		48,528	0	0
POLARIS INDS INC	COM	731068102	859	8,510	SH		SOLE		8,510	0	0
POLYMET MINING CORP	COM	731916102	32	31,356	SH		SOLE		31,356	0	0
POOL CORPORATION	COM	73278L105	843	5,052	SH		SOLE		5,052	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	120	125,000	PRN		SOLE		125,000	0	0
PPG INDS INC	COM	693506107	2,202	20,180	SH		SOLE		20,180	0	0
PPL CORP	COM	69351T106	3,262	111,490	SH		SOLE		111,490	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	756	6,858	SH		SOLE		6,858	0	0
PRAXAIR INC	COM	74005P104	823	5,120	SH		SOLE		5,120	0	0
PRETIUM RES INC	COM	74139C102	112	14,765	SH		SOLE		14,765	0	0
PRICE T ROWE GROUP INC	COM	74144T108	602	5,517	SH		SOLE		5,517	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN EDGE ACTV	74255Y102	433	10,626	SH		SOLE		10,626	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	368	6,280	SH		SOLE		6,280	0	0
PROCTER AND GAMBLE CO	COM	742718109	20,179	242,453	SH		SOLE		242,453	0	0
PROFIRE ENERGY INC	COM	74316X101	165	51,800	SH		SOLE		51,800	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,099	29,552	SH		SOLE		29,552	0	0
PROLOGIS INC	COM	74340W103	471	6,949	SH		SOLE		6,949	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	528	19,339	SH		SOLE		19,339	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	989	17,371	SH		SOLE		17,371	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	2,223	58,203	SH		SOLE		58,203	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	232	5,353	SH		SOLE		5,353	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,874	72,957	SH		SOLE		72,957	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	245	33,444	SH		SOLE		33,444	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	187	185,000	PRN		SOLE		185,000	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	380	15,488	SH		SOLE		15,488	0	0
PRUDENTIAL FINL INC	COM	744320102	1,972	19,461	SH		SOLE		19,461	0	0
PTC INC	COM	69370C100	202	1,898	SH		SOLE		1,898	0	0
PUBLIC STORAGE	COM	74460D109	1,283	6,365	SH		SOLE		6,365	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5,026	95,211	SH		SOLE		95,211	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	74	10,752	SH		SOLE		10,752	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	161	30,574	SH		SOLE		30,574	0	0
QUALCOMM INC	COM	747525103	3,553	49,321	SH		SOLE		49,321	0	0
QUANTA SVCS INC	COM	74762E102	1,446	43,321	SH		SOLE		43,321	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	736	6,816	SH		SOLE		6,816	0	0
QUICKLOGIC CORP	COM	74837P108	33	32,623	SH		SOLE		32,623	0	0
QURATE RETAIL INC	COM SER A	74915M100	209	9,425	SH		SOLE		9,425	0	0
RANGE RES CORP	COM	75281A109	293	17,223	SH		SOLE		17,223	0	0
RAYTHEON CO	COM NEW	755111507	5,805	28,090	SH		SOLE		28,090	0	0
REALITY SHS ETF TR	DIVS ETF	75605A108	1,875	69,050	SH		SOLE		69,050	0	0
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	1,622	47,183	SH		SOLE		47,183	0	0
REALTY INCOME CORP	COM	756109104	2,903	51,021	SH		SOLE		51,021	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,445	47,135	SH		SOLE		47,135	0	0
RED HAT INC	COM	756577102	723	5,307	SH		SOLE		5,307	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,488	3,683	SH		SOLE		3,683	0	0
REGIONS FINL CORP NEW	COM	7591EP100	517	28,191	SH		SOLE		28,191	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	231	2,708	SH		SOLE		2,708	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	218	30,440	SH		SOLE		30,440	0	0
REPUBLIC SVCS INC	COM	760759100	243	3,350	SH		SOLE		3,350	0	0
RESMED INC	COM	761152107	778	6,746	SH		SOLE		6,746	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,429	76,557	SH		SOLE		76,557	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	138	11,330	SH		SOLE		11,330	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	685	13,425	SH		SOLE		13,425	0	0
RITE AID CORP	COM	767754104	38	29,385	SH		SOLE		29,385	0	0
RIVERNORTH OPPRTUNITIES FD I	COM	76881Y109	363	19,379	SH		SOLE		19,379	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,198	6,389	SH		SOLE		6,389	0	0
ROCKWELL COLLINS INC	COM	774341101	531	3,782	SH		SOLE		3,782	0	0
ROCKWELL MED INC	COM	774374102	88	20,953	SH		SOLE		20,953	0	0
ROKU INC	COM CL A	77543R102	580	7,946	SH		SOLE		7,946	0	0
ROLLINS INC	COM	775711104	1,358	22,378	SH		SOLE		22,378	0	0
ROPER TECHNOLOGIES INC	COM	776696106	828	2,796	SH		SOLE		2,796	0	0
ROSS STORES INC	COM	778296103	1,986	20,039	SH		SOLE		20,039	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,185	16,814	SH		SOLE		16,814	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,684	37,848	SH		SOLE		37,848	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,993	29,242	SH		SOLE		29,242	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	102	10,029	SH		SOLE		10,029	0	0
ROYCE VALUE TR INC	COM	780910105	1,098	67,160	SH		SOLE		67,160	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	693	8,042	SH		SOLE		8,042	0	0
S&P GLOBAL INC	COM	78409V104	1,515	7,753	SH		SOLE		7,753	0	0
SALESFORCE COM INC	COM	79466L302	5,016	31,544	SH		SOLE		31,544	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	326	32,020	SH		SOLE		32,020	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	80	16,230	SH		SOLE		16,230	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	245	14,458	SH		SOLE		14,458	0	0
SANOFI	SPONSORED ADR	80105N105	822	18,397	SH		SOLE		18,397	0	0
SAP SE	SPON ADR	803054204	342	2,784	SH		SOLE		2,784	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	654	4,069	SH		SOLE		4,069	0	0
SCANA CORP NEW	COM	80589M102	704	18,102	SH		SOLE		18,102	0	0
SCHEIN HENRY INC	COM	806407102	311	3,655	SH		SOLE		3,655	0	0
SCHLUMBERGER LTD	COM	806857108	1,881	30,880	SH		SOLE		30,880	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,660	33,780	SH		SOLE		33,780	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,935	55,904	SH		SOLE		55,904	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,375	34,145	SH		SOLE		34,145	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,627	19,843	SH		SOLE		19,843	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,197	21,338	SH		SOLE		21,338	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,208	55,468	SH		SOLE		55,468	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,593	34,043	SH		SOLE		34,043	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	382	13,259	SH		SOLE		13,259	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,408	64,295	SH		SOLE		64,295	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,304	38,884	SH		SOLE		38,884	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	471	9,383	SH		SOLE		9,383	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,548	37,085	SH		SOLE		37,085	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	447	9,022	SH		SOLE		9,022	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,075	112,581	SH		SOLE		112,581	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	28	13,777	SH		SOLE		13,777	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	289	3,667	SH		SOLE		3,667	0	0
SCYNEXIS INC	COM	811292101	240	200,000	SH		SOLE		200,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	383	8,097	SH		SOLE		8,097	0	0
SEATTLE GENETICS INC	COM	812578102	407	5,282	SH		SOLE		5,282	0	0
SEI INVESTMENTS CO	COM	784117103	761	12,461	SH		SOLE		12,461	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	1,010	46,049	SH		SOLE		46,049	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,238	55,894	SH		SOLE		55,894	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,319	160,674	SH		SOLE		160,674	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,314	79,987	SH		SOLE		79,987	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	12,347	105,331	SH		SOLE		105,331	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,173	107,907	SH		SOLE		107,907	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	27,625	1,001,632	SH		SOLE		1,001,632	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	16,078	205,080	SH		SOLE		205,080	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	18,766	248,590	SH		SOLE		248,590	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	778	15,887	SH		SOLE		15,887	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	849	26,032	SH		SOLE		26,032	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,820	53,556	SH		SOLE		53,556	0	0
SELECTIVE INS GROUP INC	COM	816300107	276	4,353	SH		SOLE		4,353	0	0
SEMGROUP CORP	CL A	81663A105	212	9,619	SH		SOLE		9,619	0	0
SEMPRA ENERGY	COM	816851109	766	6,733	SH		SOLE		6,733	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	445	25,357	SH		SOLE		25,357	0	0
SERVICE CORP INTL	COM	817565104	327	7,392	SH		SOLE		7,392	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	424	6,830	SH		SOLE		6,830	0	0
SERVICENOW INC	COM	81762P102	584	2,983	SH		SOLE		2,983	0	0
SESEN BIO INC	COM	817763105	53	24,524	SH		SOLE		24,524	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,050	4,503	SH		SOLE		4,503	0	0
SHIRE PLC	SPONSORED ADR	82481R106	323	1,782	SH		SOLE		1,782	0	0
SHOPIFY INC	CL A	82509L107	585	3,558	SH		SOLE		3,558	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	772	4,368	SH		SOLE		4,368	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,039	164,459	SH		SOLE		164,459	0	0
SITO MOBILE LTD	COM NEW	82988R203	148	82,953	SH		SOLE		82,953	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,041	29,227	SH		SOLE		29,227	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	376	4,142	SH		SOLE		4,142	0	0
SMITH A O	COM	831865209	593	11,118	SH		SOLE		11,118	0	0
SMUCKER J M CO	COM NEW	832696405	312	3,036	SH		SOLE		3,036	0	0
SNAP INC	CL A	83304A106	188	22,172	SH		SOLE		22,172	0	0
SOLIGENIX INC	COM	834223307	38	20,000	SH		SOLE		20,000	0	0
SOUTH JERSEY INDS INC	COM	838518108	251	7,109	SH		SOLE		7,109	0	0
SOUTHERN CO	COM	842587107	3,397	77,907	SH		SOLE		77,907	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,152	18,452	SH		SOLE		18,452	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	179	35,045	SH		SOLE		35,045	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	15,436	58,380	SH		SOLE		58,380	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	9,894	87,741	SH		SOLE		87,741	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,456	38,041	SH		SOLE		38,041	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	823	8,518	SH		SOLE		8,518	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	379	5,584	SH		SOLE		5,584	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	276	7,918	SH		SOLE		7,918	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	329	10,708	SH		SOLE		10,708	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,012	20,022	SH		SOLE		20,022	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,676	77,275	SH		SOLE		77,275	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	938	24,742	SH		SOLE		24,742	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	801	21,448	SH		SOLE		21,448	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	4,899	128,089	SH		SOLE		128,089	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	231	7,511	SH		SOLE		7,511	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	97,912	336,377	SH		SOLE		336,377	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	16,288	44,327	SH		SOLE		44,327	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	3,497	113,564	SH		SOLE		113,564	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	688	24,936	SH		SOLE		24,936	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	6,933	75,707	SH		SOLE		75,707	0	0
SPDR SER TR	DORSEY WRGT FI	78468R713	1,101	46,732	SH		SOLE		46,732	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1,976	41,613	SH		SOLE		41,613	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	4,690	98,337	SH		SOLE		98,337	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	971	25,875	SH		SOLE		25,875	0	0
SPDR SER TR	S&P 500 BUYBCK	78468R820	276	4,133	SH		SOLE		4,133	0	0
SPDR SER TR	PORTFOLIO SM ETF	78468R853	427	12,845	SH		SOLE		12,845	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1,345	19,930	SH		SOLE		19,930	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	801	14,238	SH		SOLE		14,238	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	220	5,164	SH		SOLE		5,164	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	3,123	57,903	SH		SOLE		57,903	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	2,494	74,886	SH		SOLE		74,886	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	2,313	60,496	SH		SOLE		60,496	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	9,511	263,825	SH		SOLE		263,825	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	3,233	107,108	SH		SOLE		107,108	0	0
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	304	5,775	SH		SOLE		5,775	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	2,092	67,225	SH		SOLE		67,225	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	1,859	67,880	SH		SOLE		67,880	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	905	10,301	SH		SOLE		10,301	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,077	11,547	SH		SOLE		11,547	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	283	2,845	SH		SOLE		2,845	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	463	16,720	SH		SOLE		16,720	0	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	367	6,746	SH		SOLE		6,746	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	964	16,570	SH		SOLE		16,570	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	3,522	59,274	SH		SOLE		59,274	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	366	8,444	SH		SOLE		8,444	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	20,991	214,350	SH		SOLE		214,350	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	782	16,793	SH		SOLE		16,793	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	3,140	41,608	SH		SOLE		41,608	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	1,600	28,603	SH		SOLE		28,603	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	223	4,148	SH		SOLE		4,148	0	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	268	7,414	SH		SOLE		7,414	0	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	773	22,697	SH		SOLE		22,697	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	268	3,531	SH		SOLE		3,531	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	2,352	24,534	SH		SOLE		24,534	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	513	14,367	SH		SOLE		14,367	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	571	70,818	SH		SOLE		70,818	0	0
SPLUNK INC	COM	848637104	330	2,730	SH		SOLE		2,730	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,067	91,349	SH		SOLE		91,349	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	3,362	352,045	SH		SOLE		352,045	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	137	25,796	SH		SOLE		25,796	0	0
SQUARE INC	CL A	852234103	3,287	33,203	SH		SOLE		33,203	0	0
SRC ENERGY INC	COM	78470V108	172	19,377	SH		SOLE		19,377	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	3,146	118,909	SH		SOLE		118,909	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	513	13,260	SH		SOLE		13,260	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	14,611	308,569	SH		SOLE		308,569	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	5,682	120,262	SH		SOLE		120,262	0	0
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	220	2,550	SH		SOLE		2,550	0	0
STAG INDL INC	COM	85254J102	204	7,415	SH		SOLE		7,415	0	0
STANLEY BLACK & DECKER INC	COM	854502101	220	1,502	SH		SOLE		1,502	0	0
STARBUCKS CORP	COM	855244109	3,878	68,232	SH		SOLE		68,232	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,002	46,567	SH		SOLE		46,567	0	0
STATE STR CORP	COM	857477103	425	5,071	SH		SOLE		5,071	0	0
STONECASTLE FINL CORP	COM	861780104	218	9,715	SH		SOLE		9,715	0	0
STORE CAP CORP	COM	862121100	390	14,030	SH		SOLE		14,030	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	307	12,734	SH		SOLE		12,734	0	0
STRYKER CORP	COM	863667101	2,083	11,723	SH		SOLE		11,723	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	757	32,174	SH		SOLE		32,174	0	0
SUN HYDRAULICS CORP	COM	866942105	219	3,991	SH		SOLE		3,991	0	0
SUN LIFE FINL INC	COM	866796105	305	7,683	SH		SOLE		7,683	0	0
SUNCOR ENERGY INC NEW	COM	867224107	466	12,034	SH		SOLE		12,034	0	0
SUNOCO LP	COM U REP LP	86765K109	589	19,924	SH		SOLE		19,924	0	0
SUNOPTA INC	COM	8676EP108	92	12,492	SH		SOLE		12,492	0	0
SUNTRUST BKS INC	COM	867914103	1,132	16,949	SH		SOLE		16,949	0	0
SVB FINL GROUP	COM	78486Q101	769	2,475	SH		SOLE		2,475	0	0
SYNCHRONY FINL	COM	87165B103	724	23,296	SH		SOLE		23,296	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	26	15,535	SH		SOLE		15,535	0	0
SYNOPSYS INC	COM	871607107	209	2,123	SH		SOLE		2,123	0	0
SYSCO CORP	COM	871829107	2,841	38,790	SH		SOLE		38,790	0	0
T MOBILE US INC	COM	872590104	465	6,620	SH		SOLE		6,620	0	0
TAHOE RES INC	COM	873868103	87	31,147	SH		SOLE		31,147	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,757	39,787	SH		SOLE		39,787	0	0
TAL ED GROUP	SPONSORED ADS	874080104	227	8,837	SH		SOLE		8,837	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,299	100,472	SH		SOLE		100,472	0	0
TAPESTRY INC	COM	876030107	526	10,456	SH		SOLE		10,456	0	0
TAPIMMUNE INC	COM PAR	876033408	125	13,800	SH		SOLE		13,800	0	0
TARGA RES CORP	COM	87612G101	223	3,960	SH		SOLE		3,960	0	0
TARGET CORP	COM	87612E106	1,990	22,564	SH		SOLE		22,564	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	473	5,374	SH		SOLE		5,374	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	968	51,678	SH		SOLE		51,678	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	712	34,853	SH		SOLE		34,853	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	187	13,300	SH		SOLE		13,300	0	0
TELADOC HEALTH INC	COM	87918A105	502	5,810	SH		SOLE		5,810	0	0
TELEFLEX INC	COM	879369106	758	2,848	SH		SOLE		2,848	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	192	13,074	SH		SOLE		13,074	0	0
TESLA INC	COM	88160R101	2,308	8,716	SH		SOLE		8,716	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	721	33,456	SH		SOLE		33,456	0	0
TEXAS INSTRS INC	COM	882508104	3,651	34,031	SH		SOLE		34,031	0	0
TEXTRON INC	COM	883203101	1,117	15,636	SH		SOLE		15,636	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,176	17,110	SH		SOLE		17,110	0	0
THL CR INC	COM	872438106	382	47,364	SH		SOLE		47,364	0	0
THL CR SR LN FD	COM	87244R103	1,465	88,092	SH		SOLE		88,092	0	0
THOMSON REUTERS CORP	COM	884903105	245	5,355	SH		SOLE		5,355	0	0
THOR INDS INC	COM	885160101	729	8,712	SH		SOLE		8,712	0	0
TIER REIT INC	COM NEW	88650V208	816	33,843	SH		SOLE		33,843	0	0
TIFFANY & CO NEW	COM	886547108	522	4,049	SH		SOLE		4,049	0	0
TJX COS INC NEW	COM	872540109	3,720	33,212	SH		SOLE		33,212	0	0
TORO CO	COM	891092108	245	4,091	SH		SOLE		4,091	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,476	24,270	SH		SOLE		24,270	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	259	9,614	SH		SOLE		9,614	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,262	19,592	SH		SOLE		19,592	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	201	1,619	SH		SOLE		1,619	0	0
TRACTOR SUPPLY CO	COM	892356106	523	5,756	SH		SOLE		5,756	0	0
TRANSCANADA CORP	COM	89353D107	1,025	25,344	SH		SOLE		25,344	0	0
TRANSDIGM GROUP INC	COM	893641100	1,566	4,206	SH		SOLE		4,206	0	0
TRANSENTERIX INC	COM NEW	89366M201	215	37,136	SH		SOLE		37,136	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	74	22,175	SH		SOLE		22,175	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	317	22,729	SH		SOLE		22,729	0	0
TRANSUNION	COM	89400J107	257	3,488	SH		SOLE		3,488	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,235	17,230	SH		SOLE		17,230	0	0
TRIMBLE INC	COM	896239100	252	5,796	SH		SOLE		5,796	0	0
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	208	5,452	SH		SOLE		5,452	0	0
TRINITY INDS INC	COM	896522109	270	7,367	SH		SOLE		7,367	0	0
TRITON INTL LTD	CL A	G9078F107	223	6,709	SH		SOLE		6,709	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	371	8,012	SH		SOLE		8,012	0	0
TWILIO INC	CL A	90138F102	241	2,791	SH		SOLE		2,791	0	0
TWITTER INC	COM	90184L102	1,422	49,970	SH		SOLE		49,970	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	289	19,358	SH		SOLE		19,358	0	0
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	290	14,000	SH		SOLE		14,000	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	305	12,676	SH		SOLE		12,676	0	0
UBS GROUP AG	SHS	H42097107	236	15,019	SH		SOLE		15,019	0	0
UGI CORP NEW	COM	902681105	732	13,201	SH		SOLE		13,201	0	0
ULTA BEAUTY INC	COM	90384S303	358	1,268	SH		SOLE		1,268	0	0
UMH PPTYS INC	COM	903002103	494	31,596	SH		SOLE		31,596	0	0
UNDER ARMOUR INC	CL A	904311107	1,260	59,387	SH		SOLE		59,387	0	0
UNDER ARMOUR INC	CL C	904311206	505	25,974	SH		SOLE		25,974	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,106	19,902	SH		SOLE		19,902	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,233	40,615	SH		SOLE		40,615	0	0
UNION PAC CORP	COM	907818108	5,729	35,185	SH		SOLE		35,185	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	107	11,066	SH		SOLE		11,066	0	0
UNITED CONTL HLDGS INC	COM	910047109	350	3,927	SH		SOLE		3,927	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,385	88,951	SH		SOLE		88,951	0	0
UNITED RENTALS INC	COM	911363109	900	5,502	SH		SOLE		5,502	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	1,256	80,933	SH		SOLE		80,933	0	0
UNITED STATES STL CORP NEW	COM	912909108	556	18,242	SH		SOLE		18,242	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	914	21,528	SH		SOLE		21,528	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	12,455	89,087	SH		SOLE		89,087	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,740	40,369	SH		SOLE		40,369	0	0
UNITI GROUP INC	COM	91325V108	246	12,211	SH		SOLE		12,211	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	480	4,068	SH		SOLE		4,068	0	0
US BANCORP DEL	COM NEW	902973304	3,545	67,126	SH		SOLE		67,126	0	0
US FOODS HLDG CORP	COM	912008109	221	7,165	SH		SOLE		7,165	0	0
V F CORP	COM	918204108	1,472	15,748	SH		SOLE		15,748	0	0
VAIL RESORTS INC	COM	91879Q109	500	1,823	SH		SOLE		1,823	0	0
VALE S A	ADR	91912E105	213	14,380	SH		SOLE		14,380	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,409	21,179	SH		SOLE		21,179	0	0
VALLEY NATL BANCORP	COM	919794107	193	17,133	SH		SOLE		17,133	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3,138	169,456	SH		SOLE		169,456	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	1,136	36,493	SH		SOLE		36,493	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	1,108	64,886	SH		SOLE		64,886	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	215	11,071	SH		SOLE		11,071	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	618	24,408	SH		SOLE		24,408	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	1,750	106,298	SH		SOLE		106,298	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	257	11,029	SH		SOLE		11,029	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	2,739	58,593	SH		SOLE		58,593	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	389	3,657	SH		SOLE		3,657	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	1,153	17,547	SH		SOLE		17,547	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	902	6,633	SH		SOLE		6,633	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	708	42,143	SH		SOLE		42,143	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,283	33,268	SH		SOLE		33,268	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,498	31,312	SH		SOLE		31,312	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,358	9,444	SH		SOLE		9,444	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2,264	13,062	SH		SOLE		13,062	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,635	16,520	SH		SOLE		16,520	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,296	10,063	SH		SOLE		10,063	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,134	7,837	SH		SOLE		7,837	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	3,238	23,820	SH		SOLE		23,820	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	3,083	35,263	SH		SOLE		35,263	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	23,339	289,995	SH		SOLE		289,995	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	9,991	128,035	SH		SOLE		128,035	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	51,348	652,457	SH		SOLE		652,457	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	8,159	149,603	SH		SOLE		149,603	0	0
VANGUARD GROUP	DIV APP ETF	921908844	27,433	247,807	SH		SOLE		247,807	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	44,196	165,495	SH		SOLE		165,495	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,140	80,836	SH		SOLE		80,836	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,000	42,105	SH		SOLE		42,105	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	20,474	253,772	SH		SOLE		253,772	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,857	25,930	SH		SOLE		25,930	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13,706	98,352	SH		SOLE		98,352	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	24,949	151,950	SH		SOLE		151,950	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	15,820	118,492	SH		SOLE		118,492	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9,234	75,307	SH		SOLE		75,307	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	31,533	195,806	SH		SOLE		195,806	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	38,551	348,309	SH		SOLE		348,309	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	32,865	202,146	SH		SOLE		202,146	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	170,488	1,139,247	SH		SOLE		1,139,247	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	579	10,310	SH		SOLE		10,310	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	591	5,272	SH		SOLE		5,272	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,196	55,336	SH		SOLE		55,336	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,735	52,539	SH		SOLE		52,539	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,364	252,779	SH		SOLE		252,779	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	524	7,364	SH		SOLE		7,364	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,982	35,253	SH		SOLE		35,253	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7,550	156,078	SH		SOLE		156,078	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	1,356	26,829	SH		SOLE		26,829	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	412	6,891	SH		SOLE		6,891	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	14,811	189,494	SH		SOLE		189,494	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,809	13,530	SH		SOLE		13,530	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	3,791	32,870	SH		SOLE		32,870	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,825	13,486	SH		SOLE		13,486	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	550	3,442	SH		SOLE		3,442	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	319	5,136	SH		SOLE		5,136	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	14,403	129,989	SH		SOLE		129,989	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	523	3,916	SH		SOLE		3,916	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2,741	53,753	SH		SOLE		53,753	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	33,126	396,573	SH		SOLE		396,573	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	13,299	246,272	SH		SOLE		246,272	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	16,757	387,277	SH		SOLE		387,277	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	13,479	154,765	SH		SOLE		154,765	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	572	9,113	SH		SOLE		9,113	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	3,132	48,617	SH		SOLE		48,617	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	638	8,408	SH		SOLE		8,408	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,362	18,431	SH		SOLE		18,431	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,787	47,313	SH		SOLE		47,313	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	468	4,659	SH		SOLE		4,659	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,456	13,609	SH		SOLE		13,609	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5,421	38,692	SH		SOLE		38,692	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	5,149	48,988	SH		SOLE		48,988	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	5,797	83,561	SH		SOLE		83,561	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,481	35,922	SH		SOLE		35,922	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,536	17,166	SH		SOLE		17,166	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	10,670	52,677	SH		SOLE		52,677	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,904	14,523	SH		SOLE		14,523	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3,915	33,215	SH		SOLE		33,215	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,193	13,711	SH		SOLE		13,711	0	0
VECTOR GROUP LTD	COM	92240M108	3,307	239,972	SH		SOLE		239,972	0	0
VECTREN CORP	COM	92240G101	366	5,120	SH		SOLE		5,120	0	0
VEEVA SYS INC	CL A COM	922475108	230	2,115	SH		SOLE		2,115	0	0
VENTAS INC	COM	92276F100	2,804	51,564	SH		SOLE		51,564	0	0
VEREIT INC	COM	92339V100	153	21,049	SH		SOLE		21,049	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,728	39,224	SH		SOLE		39,224	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	24,074	450,915	SH		SOLE		450,915	0	0
VERTEX ENERGY INC	COM	92534K107	34	20,000	SH		SOLE		20,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	995	5,162	SH		SOLE		5,162	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	7,116	137,406	SH		SOLE		137,406	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	12,541	242,430	SH		SOLE		242,430	0	0
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	695	29,596	SH		SOLE		29,596	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	3,478	73,444	SH		SOLE		73,444	0	0
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	1,057	21,335	SH		SOLE		21,335	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	726	15,729	SH		SOLE		15,729	0	0
VIRTU FINL INC	CL A	928254101	695	33,975	SH		SOLE		33,975	0	0
VISA INC	COM CL A	92826C839	17,975	119,764	SH		SOLE		119,764	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,291	105,595	SH		SOLE		105,595	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	708	45,001	SH		SOLE		45,001	0	0
W P CAREY INC	COM	92936U109	3,535	54,967	SH		SOLE		54,967	0	0
WABTEC CORP	COM	929740108	1,076	10,255	SH		SOLE		10,255	0	0
WADDELL & REED FINL INC	CL A	930059100	233	10,998	SH		SOLE		10,998	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,075	28,470	SH		SOLE		28,470	0	0
WALMART INC	COM	931142103	7,279	77,512	SH		SOLE		77,512	0	0
WASTE CONNECTIONS INC	COM	94106B101	839	10,515	SH		SOLE		10,515	0	0
WASTE MGMT INC DEL	COM	94106L109	6,290	69,615	SH		SOLE		69,615	0	0
WD-40 CO	COM	929236107	1,040	6,044	SH		SOLE		6,044	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	174	64,049	SH		SOLE		64,049	0	0
WEBSTER FINL CORP CONN	COM	947890109	736	12,479	SH		SOLE		12,479	0	0
WEC ENERGY GROUP INC	COM	92939U106	731	10,955	SH		SOLE		10,955	0	0
WELLS FARGO CO NEW	COM	949746101	6,911	131,492	SH		SOLE		131,492	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	392	303	SH		SOLE		303	0	0
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	171	13,575	SH		SOLE		13,575	0	0
WELLTOWER INC	COM	95040Q104	3,840	59,706	SH		SOLE		59,706	0	0
WENDYS CO	COM	95058W100	191	11,144	SH		SOLE		11,144	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	321	2,598	SH		SOLE		2,598	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	152	32,008	SH		SOLE		32,008	0	0
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	213	9,256	SH		SOLE		9,256	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	460	40,847	SH		SOLE		40,847	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	208	17,188	SH		SOLE		17,188	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	203	18,730	SH		SOLE		18,730	0	0
WESTERN DIGITAL CORP	COM	958102105	453	7,734	SH		SOLE		7,734	0	0
WESTERN UN CO	COM	959802109	271	14,207	SH		SOLE		14,207	0	0
WESTROCK CO	COM	96145D105	407	7,607	SH		SOLE		7,607	0	0
WEYERHAEUSER CO	COM	962166104	1,647	51,048	SH		SOLE		51,048	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	494	28,206	SH		SOLE		28,206	0	0
WHIRLPOOL CORP	COM	963320106	471	3,964	SH		SOLE		3,964	0	0
WILLIAMS COS INC DEL	COM	969457100	1,741	64,021	SH		SOLE		64,021	0	0
WILLIAMS SONOMA INC	COM	969904101	278	4,237	SH		SOLE		4,237	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	374	3,890	SH		SOLE		3,890	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	483	6,692	SH		SOLE		6,692	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	331	7,240	SH		SOLE		7,240	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	538	5,637	SH		SOLE		5,637	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,058	24,227	SH		SOLE		24,227	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	425	4,696	SH		SOLE		4,696	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,067	44,255	SH		SOLE		44,255	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	3,056	126,241	SH		SOLE		126,241	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,433	120,204	SH		SOLE		120,204	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	226	5,000	SH		SOLE		5,000	0	0
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	672	16,878	SH		SOLE		16,878	0	0
WISDOMTREE TR	US MIDCP EARNING	97717W570	3,773	91,225	SH		SOLE		91,225	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	9,140	307,647	SH		SOLE		307,647	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,967	37,030	SH		SOLE		37,030	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,950	27,406	SH		SOLE		27,406	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	275	4,194	SH		SOLE		4,194	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	302	5,273	SH		SOLE		5,273	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	864	14,909	SH		SOLE		14,909	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	323	5,104	SH		SOLE		5,104	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	236	9,180	SH		SOLE		9,180	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	6,058	241,532	SH		SOLE		241,532	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	224	5,945	SH		SOLE		5,945	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7,788	175,672	SH		SOLE		175,672	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,697	25,960	SH		SOLE		25,960	0	0
WPP PLC NEW	ADR	92937A102	324	4,427	SH		SOLE		4,427	0	0
WPX ENERGY INC	COM	98212B103	252	12,546	SH		SOLE		12,546	0	0
WYNN RESORTS LTD	COM	983134107	369	2,904	SH		SOLE		2,904	0	0
XCEL ENERGY INC	COM	98389B100	942	19,948	SH		SOLE		19,948	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	655	27,654	SH		SOLE		27,654	0	0
XEROX CORP	COM NEW	984121608	474	17,553	SH		SOLE		17,553	0	0
XILINX INC	COM	983919101	244	3,044	SH		SOLE		3,044	0	0
XPO LOGISTICS INC	COM	983793100	1,481	12,973	SH		SOLE		12,973	0	0
XYLEM INC	COM	98419M100	850	10,642	SH		SOLE		10,642	0	0
YAMANA GOLD INC	COM	98462Y100	29	11,575	SH		SOLE		11,575	0	0
YUM BRANDS INC	COM	988498101	1,908	20,989	SH		SOLE		20,989	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,565	73,063	SH		SOLE		73,063	0	0
ZAFGEN INC	COM	98885E103	205	17,529	SH		SOLE		17,529	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	478	13,781	SH		SOLE		13,781	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	776	5,904	SH		SOLE		5,904	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	372	116,166	SH		SOLE		116,166	0	0
ZOETIS INC	CL A	98978V103	2,957	32,295	SH		SOLE		32,295	0	0
ZYNGA INC	CL A	98986T108	193	48,115	SH		SOLE		48,115	0	0