SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	12,058	50,361	SH		SOLE		50,361	0	0
ABB LTD	SPONSORED ADR	000375204	323	11,757	SH		SOLE		11,757	0	0
ABBOTT LABS	COM	002824100	6,305	107,425	SH		SOLE		107,425	0	0
ABBVIE INC	COM	00287Y109	9,124	91,886	SH		SOLE		91,886	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,929	12,218	SH		SOLE		12,218	0	0
ACCESS NATL CORP	COM	004337101	451	16,029	SH		SOLE		16,029	0	0
ACNB CORP	COM	000868109	322	10,837	SH		SOLE		10,837	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	989	14,916	SH		SOLE		14,916	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	170	11,049	SH		SOLE		11,049	0	0
ADIENT PLC	ORD SHS	G0084W101	358	4,358	SH		SOLE		4,358	0	0
ADOBE SYS INC	COM	00724F101	2,229	12,120	SH		SOLE		12,120	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	165	13,473	SH		SOLE		13,473	0	0
AEGON N V	NY REGISTRY SH	007924103	71	11,010	SH		SOLE		11,010	0	0
AETNA INC NEW	COM	00817Y108	1,981	10,740	SH		SOLE		10,740	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	258	1,284	SH		SOLE		1,284	0	0
AFLAC INC	COM	001055102	919	11,561	SH		SOLE		11,561	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	302	4,351	SH		SOLE		4,351	0	0
AGNC INVT CORP	COM	00123Q104	435	21,871	SH		SOLE		21,871	0	0
AGROFRESH SOLUTIONS	COM	00856G109	125	17,500	SH		SOLE		17,500	0	0
AIR PRODS & CHEMS INC	COM	009158106	826	4,905	SH		SOLE		4,905	0	0
AK STL HLDG CORP	COM	001547108	99	14,859	SH		SOLE		14,859	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	209	3,177	SH		SOLE		3,177	0	0
ALBEMARLE CORP	COM	012653101	491	3,587	SH		SOLE		3,587	0	0
ALCOA CORP	COM	013872106	341	6,205	SH		SOLE		6,205	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	205	1,607	SH		SOLE		1,607	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	357	2,983	SH		SOLE		2,983	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,739	14,864	SH		SOLE		14,864	0	0
ALIGN TECHNOLOGY INC	COM	016255101	565	2,289	SH		SOLE		2,289	0	0
ALLERGAN PLC	SHS	G0177J108	775	4,563	SH		SOLE		4,563	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	226	861	SH		SOLE		861	0	0
ALLSTATE CORP	COM	020002101	1,010	9,934	SH		SOLE		9,934	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,136	5,527	SH		SOLE		5,527	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,447	7,681	SH		SOLE		7,681	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	2,508	221,431	SH		SOLE		221,431	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,145	24,728	SH		SOLE		24,728	0	0
ALPS ETF TR	SPROTT GL MINE	00162Q643	404	19,473	SH		SOLE		19,473	0	0
ALTRIA GROUP INC	COM	02209S103	10,476	148,789	SH		SOLE		148,789	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	148	35,364	SH		SOLE		35,364	0	0
AMAZON COM INC	COM	023135106	19,367	15,650	SH		SOLE		15,650	0	0
AMEREN CORP	COM	023608102	393	6,772	SH		SOLE		6,772	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	126	20,257	SH		SOLE		20,257	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	203	11,551	SH		SOLE		11,551	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	211	4,046	SH		SOLE		4,046	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,577	22,922	SH		SOLE		22,922	0	0
AMERICAN EXPRESS CO	COM	025816109	2,984	29,813	SH		SOLE		29,813	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	745	12,538	SH		SOLE		12,538	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,673	11,779	SH		SOLE		11,779	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	913	10,375	SH		SOLE		10,375	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	585	12,292	SH		SOLE		12,292	0	0
AMERIPRISE FINL INC	COM	03076C106	495	2,881	SH		SOLE		2,881	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	860	8,907	SH		SOLE		8,907	0	0
AMETEK INC NEW	COM	031100100	408	5,510	SH		SOLE		5,510	0	0
AMGEN INC	COM	031162100	4,960	27,579	SH		SOLE		27,579	0	0
AMPHENOL CORP NEW	CL A	032095101	515	5,722	SH		SOLE		5,722	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	36	12,105	SH		SOLE		12,105	0	0
ANADARKO PETE CORP	COM	032511107	520	9,421	SH		SOLE		9,421	0	0
ANALOG DEVICES INC	COM	032654105	602	6,579	SH		SOLE		6,579	0	0
ANDEAVOR	COM	03349M105	276	2,384	SH		SOLE		2,384	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,877	16,506	SH		SOLE		16,506	0	0
ANNALY CAP MGMT INC	COM	035710409	1,278	111,255	SH		SOLE		111,255	0	0
ANSYS INC	COM	03662Q105	1,204	7,842	SH		SOLE		7,842	0	0
ANTHEM INC	COM	036752103	652	2,826	SH		SOLE		2,826	0	0
AON PLC	SHS CL A	G0408V102	615	4,505	SH		SOLE		4,505	0	0
APACHE CORP	COM	037411105	499	10,908	SH		SOLE		10,908	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,576	45,238	SH		SOLE		45,238	0	0
APPLE INC	COM	037833100	61,933	356,732	SH		SOLE		356,732	0	0
APPLIED MATLS INC	COM	038222105	1,376	25,025	SH		SOLE		25,025	0	0
APTIV PLC	SHS	G6095L109	730	7,988	SH		SOLE		7,988	0	0
AQUA AMERICA INC	COM	03836W103	1,580	41,860	SH		SOLE		41,860	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	615	15,345	SH		SOLE		15,345	0	0
ARCONIC INC	COM	03965L100	414	13,938	SH		SOLE		13,938	0	0
ARES CAP CORP	COM	04010L103	1,123	71,294	SH		SOLE		71,294	0	0
ARK ETF TR	INDL INNOVATIN	00214Q203	602	17,130	SH		SOLE		17,130	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	489	12,458	SH		SOLE		12,458	0	0
ARK ETF TR	WEB X.O ETF	00214Q401	255	5,215	SH		SOLE		5,215	0	0
ARROW FINL CORP	COM	042744102	301	8,947	SH		SOLE		8,947	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	450	39,723	SH		SOLE		39,723	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	794	4,511	SH		SOLE		4,511	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,835	52,071	SH		SOLE		52,071	0	0
AT&T INC	COM	00206R102	15,760	411,631	SH		SOLE		411,631	0	0
ATHENEX INC	COM	04685N103	161	10,351	SH		SOLE		10,351	0	0
ATHERSYS INC	COM	04744L106	34	18,853	SH		SOLE		18,853	0	0
AUTODESK INC	COM	052769106	585	5,265	SH		SOLE		5,265	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,838	32,551	SH		SOLE		32,551	0	0
AUTOZONE INC	COM	053332102	271	358	SH		SOLE		358	0	0
AVERY DENNISON CORP	COM	053611109	272	2,295	SH		SOLE		2,295	0	0
BAIDU INC	SPON ADR REP A	056752108	754	3,062	SH		SOLE		3,062	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	88	10,297	SH		SOLE		10,297	0	0
BANCO SANTANDER SA	ADR	05964H105	170	25,696	SH		SOLE		25,696	0	0
BANK AMER CORP	COM	060505104	10,581	353,157	SH		SOLE		353,157	0	0
BANK MONTREAL QUE	COM	063671101	223	2,757	SH		SOLE		2,757	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,858	33,783	SH		SOLE		33,783	0	0
BARCLAYS PLC	ADR	06738E204	335	30,928	SH		SOLE		30,928	0	0
BARRICK GOLD CORP	COM	067901108	204	13,875	SH		SOLE		13,875	0	0
BAXTER INTL INC	COM	071813109	1,932	27,985	SH		SOLE		27,985	0	0
BAYTEX ENERGY CORP	COM	07317Q105	35	11,731	SH		SOLE		11,731	0	0
BB&T CORP	COM	054937107	1,329	25,864	SH		SOLE		25,864	0	0
BCE INC	COM NEW	05534B760	1,068	22,528	SH		SOLE		22,528	0	0
BECTON DICKINSON & CO	COM	075887109	1,928	8,750	SH		SOLE		8,750	0	0
BED BATH & BEYOND INC	COM	075896100	272	12,381	SH		SOLE		12,381	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,521	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,676	122,252	SH		SOLE		122,252	0	0
BEST BUY INC	COM	086516101	402	5,779	SH		SOLE		5,779	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	133	16,881	SH		SOLE		16,881	0	0
BIO RAD LABS INC	CL A	090572207	248	991	SH		SOLE		991	0	0
BIOGEN INC	COM	09062X103	1,677	5,116	SH		SOLE		5,116	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	112	18,032	SH		SOLE		18,032	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	393	35,460	SH		SOLE		35,460	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	373	28,083	SH		SOLE		28,083	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	626	41,939	SH		SOLE		41,939	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	157	16,804	SH		SOLE		16,804	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	79	11,737	SH		SOLE		11,737	0	0
BLACKROCK INC	COM	09247X101	2,275	4,317	SH		SOLE		4,317	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	260	17,190	SH		SOLE		17,190	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	296	13,198	SH		SOLE		13,198	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	211	14,825	SH		SOLE		14,825	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	226	14,995	SH		SOLE		14,995	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	265	18,609	SH		SOLE		18,609	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	225	19,434	SH		SOLE		19,434	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	168	11,671	SH		SOLE		11,671	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	166	12,350	SH		SOLE		12,350	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	292	20,976	SH		SOLE		20,976	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	571	43,658	SH		SOLE		43,658	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	508	34,440	SH		SOLE		34,440	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	263	20,350	SH		SOLE		20,350	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	278	18,259	SH		SOLE		18,259	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	453	45,805	SH		SOLE		45,805	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	203	14,697	SH		SOLE		14,697	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	221	9,534	SH		SOLE		9,534	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,767	84,048	SH		SOLE		84,048	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	4,211	132,100	SH		SOLE		132,100	0	0
BLUEBIRD BIO INC	COM	09609G100	415	2,437	SH		SOLE		2,437	0	0
BOEING CO	COM	097023105	8,677	28,069	SH		SOLE		28,069	0	0
BORGWARNER INC	COM	099724106	338	6,136	SH		SOLE		6,136	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	534	20,759	SH		SOLE		20,759	0	0
BP PLC	SPONSORED ADR	055622104	4,033	93,760	SH		SOLE		93,760	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	260	2,732	SH		SOLE		2,732	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7,939	128,297	SH		SOLE		128,297	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,473	21,998	SH		SOLE		21,998	0	0
BROADCOM LTD	SHS	Y09827109	1,808	6,649	SH		SOLE		6,649	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,065	11,482	SH		SOLE		11,482	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	430	9,856	SH		SOLE		9,856	0	0
BROWN FORMAN CORP	CL B	115637209	870	12,682	SH		SOLE		12,682	0	0
BRYN MAWR BK CORP	COM	117665109	1,361	30,583	SH		SOLE		30,583	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	534	10,169	SH		SOLE		10,169	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	204	2,251	SH		SOLE		2,251	0	0
CABLE ONE INC	COM	12685J105	758	1,068	SH		SOLE		1,068	0	0
CABOT OIL & GAS CORP	COM	127097103	279	9,677	SH		SOLE		9,677	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	294	23,768	SH		SOLE		23,768	0	0
CAMPBELL SOUP CO	COM	134429109	331	6,943	SH		SOLE		6,943	0	0
CANADIAN NAT RES LTD	COM	136385101	218	5,982	SH		SOLE		5,982	0	0
CANADIAN NATL RY CO	COM	136375102	588	7,031	SH		SOLE		7,031	0	0
CANADIAN PAC RY LTD	COM	13645T100	329	1,767	SH		SOLE		1,767	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,073	10,719	SH		SOLE		10,719	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	266	75,879	SH		SOLE		75,879	0	0
CARDINAL HEALTH INC	COM	14149Y108	207	3,186	SH		SOLE		3,186	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	533	8,060	SH		SOLE		8,060	0	0
CATERPILLAR INC DEL	COM	149123101	6,359	38,421	SH		SOLE		38,421	0	0
CBIZ INC	COM	124805102	2,045	128,622	SH		SOLE		128,622	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	874	6,749	SH		SOLE		6,749	0	0
CBRE GROUP INC	CL A	12504L109	223	4,985	SH		SOLE		4,985	0	0
CDK GLOBAL INC	COM	12508E101	314	4,353	SH		SOLE		4,353	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	469	5,412	SH		SOLE		5,412	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	78	15,180	SH		SOLE		15,180	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	624	9,525	SH		SOLE		9,525	0	0
CELANESE CORP DEL	COM SER A	150870103	373	3,434	SH		SOLE		3,434	0	0
CELGENE CORP	COM	151020104	8,002	76,775	SH		SOLE		76,775	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	82	10,470	SH		SOLE		10,470	0	0
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	202	20,303	SH		SOLE		20,303	0	0
CENTERPOINT ENERGY INC	COM	15189T107	722	25,738	SH		SOLE		25,738	0	0
CENTRAL FD CDA LTD	CL A	153501101	591	44,007	SH		SOLE		44,007	0	0
CENTURYLINK INC	COM	156700106	341	19,976	SH		SOLE		19,976	0	0
CERNER CORP	COM	156782104	519	7,374	SH		SOLE		7,374	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,800	5,057	SH		SOLE		5,057	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	619	5,979	SH		SOLE		5,979	0	0
CHEMOURS CO	COM	163851108	221	4,341	SH		SOLE		4,341	0	0
CHEMUNG FINL CORP	COM	164024101	351	7,169	SH		SOLE		7,169	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	270	4,945	SH		SOLE		4,945	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	98	24,722	SH		SOLE		24,722	0	0
CHEVRON CORP NEW	COM	166764100	12,247	96,136	SH		SOLE		96,136	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	268	6,159	SH		SOLE		6,159	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	279	882	SH		SOLE		882	0	0
CHUBB LIMITED	COM	H1467J104	1,455	10,135	SH		SOLE		10,135	0	0
CHURCH & DWIGHT INC	COM	171340102	1,271	25,215	SH		SOLE		25,215	0	0
CIGNA CORPORATION	COM	125509109	1,607	7,735	SH		SOLE		7,735	0	0
CINCINNATI FINL CORP	COM	172062101	241	4,125	SH		SOLE		4,125	0	0
CINTAS CORP	COM	172908105	711	4,397	SH		SOLE		4,397	0	0
CISCO SYS INC	COM	17275R102	6,321	159,261	SH		SOLE		159,261	0	0
CITIGROUP INC	COM NEW	172967424	3,216	43,322	SH		SOLE		43,322	0	0
CITIZENS FINL GROUP INC	COM	174610105	669	15,222	SH		SOLE		15,222	0	0
CITRIX SYS INC	COM	177376100	429	4,758	SH		SOLE		4,758	0	0
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	328	13,096	SH		SOLE		13,096	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	1,007	40,093	SH		SOLE		40,093	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	502	20,520	SH		SOLE		20,520	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	1,228	49,881	SH		SOLE		49,881	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	1,015	48,047	SH		SOLE		48,047	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	783	37,170	SH		SOLE		37,170	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	670	31,505	SH		SOLE		31,505	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	634	9,494	SH		SOLE		9,494	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	467	22,141	SH		SOLE		22,141	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	302	18,260	SH		SOLE		18,260	0	0
CLEVELAND CLIFFS INC	COM	185899101	242	29,901	SH		SOLE		29,901	0	0
CLOROX CO DEL	COM	189054109	2,287	15,793	SH		SOLE		15,793	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	170	15,179	SH		SOLE		15,179	0	0
CME GROUP INC	COM CL A	12572Q105	460	3,054	SH		SOLE		3,054	0	0
CMS ENERGY CORP	COM	125896100	211	4,630	SH		SOLE		4,630	0	0
CNOOC LTD	SPONSORED ADR	126132109	234	1,520	SH		SOLE		1,520	0	0
COCA COLA CO	COM	191216100	7,566	164,548	SH		SOLE		164,548	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	444	6,080	SH		SOLE		6,080	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	269	10,977	SH		SOLE		10,977	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	142	13,253	SH		SOLE		13,253	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,164	41,889	SH		SOLE		41,889	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	749	68,419	SH		SOLE		68,419	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	213	9,633	SH		SOLE		9,633	0	0
COMCAST CORP NEW	CL A	20030N101	5,346	132,656	SH		SOLE		132,656	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	239	14,019	SH		SOLE		14,019	0	0
COMPASS MINERALS INTL INC	COM	20451N101	983	13,195	SH		SOLE		13,195	0	0
CONAGRA BRANDS INC	COM	205887102	943	25,111	SH		SOLE		25,111	0	0
CONCHO RES INC	COM	20605P101	426	2,739	SH		SOLE		2,739	0	0
CONFORMIS INC	COM	20717E101	28	10,920	SH		SOLE		10,920	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	258	9,648	SH		SOLE		9,648	0	0
CONOCOPHILLIPS	COM	20825C104	2,703	47,956	SH		SOLE		47,956	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,252	27,959	SH		SOLE		27,959	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,492	6,857	SH		SOLE		6,857	0	0
CORMEDIX INC	COM	21900C100	8	13,740	SH		SOLE		13,740	0	0
CORNING INC	COM	219350105	1,510	45,472	SH		SOLE		45,472	0	0
CORPORATE CAP TR INC	COM	219880101	2,983	191,731	SH		SOLE		191,731	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,009	15,987	SH		SOLE		15,987	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,616	14,831	SH		SOLE		14,831	0	0
CSX CORP	COM	126408103	1,498	25,750	SH		SOLE		25,750	0	0
CUMMINS INC	COM	231021106	804	4,476	SH		SOLE		4,476	0	0
CVS HEALTH CORP	COM	126650100	1,894	24,635	SH		SOLE		24,635	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	4,194	185,187	SH		SOLE		185,187	0	0
DANAHER CORP DEL	COM	235851102	1,305	13,721	SH		SOLE		13,721	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	943	34,895	SH		SOLE		34,895	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	439	13,446	SH		SOLE		13,446	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	422	16,813	SH		SOLE		16,813	0	0
DEERE & CO	COM	244199105	2,525	15,734	SH		SOLE		15,734	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	213	3,814	SH		SOLE		3,814	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	742	13,662	SH		SOLE		13,662	0	0
DEVON ENERGY CORP NEW	COM	25179M103	796	18,466	SH		SOLE		18,466	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,960	13,499	SH		SOLE		13,499	0	0
DIGITAL RLTY TR INC	COM	253868103	219	2,953	SH		SOLE		2,953	0	0
DIREXION SHS ETF TR	ZACKS MLP HG INC	25459Y298	269	15,915	SH		SOLE		15,915	0	0
DISCOVER FINL SVCS	COM	254709108	661	8,531	SH		SOLE		8,531	0	0
DISNEY WALT CO	COM DISNEY	254687106	9,764	89,214	SH		SOLE		89,214	0	0
DNP SELECT INCOME FD	COM	23325P104	212	19,704	SH		SOLE		19,704	0	0
DOLLAR GEN CORP NEW	COM	256677105	512	5,473	SH		SOLE		5,473	0	0
DOLLAR TREE INC	COM	256746108	1,752	16,122	SH		SOLE		16,122	0	0
DOMINION ENERGY INC	COM	25746U109	3,045	40,474	SH		SOLE		40,474	0	0
DOMINOS PIZZA INC	COM	25754A201	448	2,215	SH		SOLE		2,215	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,727	83,456	SH		SOLE		83,456	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	220	9,968	SH		SOLE		9,968	0	0
DOVER CORP	COM	260003108	287	2,801	SH		SOLE		2,801	0	0
DOWDUPONT INC	COM	26078J100	8,753	116,749	SH		SOLE		116,749	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	513	5,356	SH		SOLE		5,356	0	0
DTE ENERGY CO	COM	233331107	535	5,001	SH		SOLE		5,001	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,352	41,354	SH		SOLE		41,354	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	636	9,871	SH		SOLE		9,871	0	0
DXC TECHNOLOGY CO	COM	23355L106	490	4,931	SH		SOLE		4,931	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	204	3,957	SH		SOLE		3,957	0	0
EASTMAN CHEM CO	COM	277432100	726	7,657	SH		SOLE		7,657	0	0
EATON CORP PLC	SHS	G29183103	1,247	15,268	SH		SOLE		15,268	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	255	18,760	SH		SOLE		18,760	0	0
EATON VANCE MUN BD FD	COM	27827X101	584	46,648	SH		SOLE		46,648	0	0
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	194	14,805	SH		SOLE		14,805	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	661	27,946	SH		SOLE		27,946	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	604	62,712	SH		SOLE		62,712	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	1,010	82,720	SH		SOLE		82,720	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	286	23,492	SH		SOLE		23,492	0	0
EBAY INC	COM	278642103	749	19,154	SH		SOLE		19,154	0	0
ECOLAB INC	COM	278865100	2,029	14,853	SH		SOLE		14,853	0	0
EDISON INTL	COM	281020107	286	4,504	SH		SOLE		4,504	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	543	4,615	SH		SOLE		4,615	0	0
ELECTRONIC ARTS INC	COM	285512109	369	3,319	SH		SOLE		3,319	0	0
ELKHORN ETF TR	LUNT LW VL/HIG	287711790	510	15,570	SH		SOLE		15,570	0	0
EMERSON ELEC CO	COM	291011104	3,536	49,336	SH		SOLE		49,336	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	170	11,684	SH		SOLE		11,684	0	0
ENBRIDGE INC	COM	29250N105	1,841	45,352	SH		SOLE		45,352	0	0
ENCANA CORP	COM	292505104	333	25,027	SH		SOLE		25,027	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,293	74,880	SH		SOLE		74,880	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	565	29,414	SH		SOLE		29,414	0	0
ENSCO PLC	SHS CLASS A	G3157S106	84	13,287	SH		SOLE		13,287	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,517	163,838	SH		SOLE		163,838	0	0
EOG RES INC	COM	26875P101	1,312	11,690	SH		SOLE		11,690	0	0
EQT CORP	COM	26884L109	282	4,813	SH		SOLE		4,813	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	631	19,119	SH		SOLE		19,119	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	712	83,714	SH		SOLE		83,714	0	0
ETFIS SER TR I	ISECTR GRW ETF	26923G855	300	10,917	SH		SOLE		10,917	0	0
EVERSOURCE ENERGY	COM	30040W108	675	11,737	SH		SOLE		11,737	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	206	4,730	SH		SOLE		4,730	0	0
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	3,700	189,340	SH		SOLE		189,340	0	0
EXELIXIS INC	COM	30161Q104	266	9,082	SH		SOLE		9,082	0	0
EXELON CORP	COM	30161N101	1,385	35,852	SH		SOLE		35,852	0	0
EXPEDIA INC DEL	COM NEW	30212P303	202	1,585	SH		SOLE		1,585	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,222	16,017	SH		SOLE		16,017	0	0
EXXON MOBIL CORP	COM	30231G102	23,922	275,499	SH		SOLE		275,499	0	0
FACEBOOK INC	CL A	30303M102	15,389	82,239	SH		SOLE		82,239	0	0
FASTENAL CO	COM	311900104	640	11,551	SH		SOLE		11,551	0	0
FEDEX CORP	COM	31428X106	3,600	13,549	SH		SOLE		13,549	0	0
FIDELITY	MSCI FINLS IDX	316092501	640	15,488	SH		SOLE		15,488	0	0
FIDELITY	MSCI INFO TECH I	316092808	871	16,646	SH		SOLE		16,646	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	643	2,287	SH		SOLE		2,287	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	436	4,633	SH		SOLE		4,633	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	391	27,995	SH		SOLE		27,995	0	0
FIRST AMERN FINL CORP	COM	31847R102	407	6,748	SH		SOLE		6,748	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	297	20,856	SH		SOLE		20,856	0	0
FIRST MERCHANTS CORP	COM	320817109	424	10,096	SH		SOLE		10,096	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	606	9,364	SH		SOLE		9,364	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	211	5,227	SH		SOLE		5,227	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	264	4,951	SH		SOLE		4,951	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	670	12,792	SH		SOLE		12,792	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	411	8,651	SH		SOLE		8,651	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	547	11,120	SH		SOLE		11,120	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	405	15,071	SH		SOLE		15,071	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,482	12,923	SH		SOLE		12,923	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	1,292	48,469	SH		SOLE		48,469	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	9,004	314,767	SH		SOLE		314,767	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	183	11,364	SH		SOLE		11,364	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	649	20,451	SH		SOLE		20,451	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	2,210	36,832	SH		SOLE		36,832	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	452	9,232	SH		SOLE		9,232	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	378	7,311	SH		SOLE		7,311	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	622	8,673	SH		SOLE		8,673	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	298	7,191	SH		SOLE		7,191	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	235	12,195	SH		SOLE		12,195	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	693	19,108	SH		SOLE		19,108	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	904	36,298	SH		SOLE		36,298	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	289	2,299	SH		SOLE		2,299	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	304	9,997	SH		SOLE		9,997	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	759	15,746	SH		SOLE		15,746	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	566	10,433	SH		SOLE		10,433	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,825	26,075	SH		SOLE		26,075	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	750	37,394	SH		SOLE		37,394	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	443	8,745	SH		SOLE		8,745	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	252	10,431	SH		SOLE		10,431	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	1,147	18,101	SH		SOLE		18,101	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	10,445	188,057	SH		SOLE		188,057	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	606	10,884	SH		SOLE		10,884	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	617	9,186	SH		SOLE		9,186	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1,906	63,411	SH		SOLE		63,411	0	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	505	7,491	SH		SOLE		7,491	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	566	7,503	SH		SOLE		7,503	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	372	26,573	SH		SOLE		26,573	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,752	120,649	SH		SOLE		120,649	0	0
FIRSTENERGY CORP	COM	337932107	209	6,890	SH		SOLE		6,890	0	0
FISERV INC	COM	337738108	1,762	13,083	SH		SOLE		13,083	0	0
FITBIT INC	CL A	33812L102	81	14,374	SH		SOLE		14,374	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	168	11,288	SH		SOLE		11,288	0	0
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	134	11,461	SH		SOLE		11,461	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	236	11,735	SH		SOLE		11,735	0	0
FLEX LTD	ORD	Y2573F102	402	21,645	SH		SOLE		21,645	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	605	22,055	SH		SOLE		22,055	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	290	3,849	SH		SOLE		3,849	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,358	179,907	SH		SOLE		179,907	0	0
FORTINET INC	COM	34959E109	263	5,854	SH		SOLE		5,854	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	518	7,264	SH		SOLE		7,264	0	0
FQF TR	OSHARS FTSE US	351680855	1,483	45,969	SH		SOLE		45,969	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EMERG	35473P207	563	16,597	SH		SOLE		16,597	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	523	26,513	SH		SOLE		26,513	0	0
FS INVT CORP	COM	302635107	5,414	698,661	SH		SOLE		698,661	0	0
FULTON FINL CORP PA	COM	360271100	329	18,079	SH		SOLE		18,079	0	0
GABELLI EQUITY TR INC	COM	362397101	152	23,989	SH		SOLE		23,989	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	125	23,495	SH		SOLE		23,495	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	320	12,944	SH		SOLE		12,944	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,977	9,666	SH		SOLE		9,666	0	0
GENERAL ELECTRIC CO	COM	369604103	7,645	419,376	SH		SOLE		419,376	0	0
GENERAL MLS INC	COM	370334104	2,792	46,467	SH		SOLE		46,467	0	0
GENERAL MTRS CO	COM	37045V100	1,404	32,041	SH		SOLE		32,041	0	0
GENUINE PARTS CO	COM	372460105	450	4,592	SH		SOLE		4,592	0	0
GERDAU S A	SPON ADR REP PFD	373737105	310	72,187	SH		SOLE		72,187	0	0
GILEAD SCIENCES INC	COM	375558103	2,664	35,891	SH		SOLE		35,891	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,739	46,857	SH		SOLE		46,857	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	436	14,305	SH		SOLE		14,305	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	4,860	345,450	SH		SOLE		345,450	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	465	21,027	SH		SOLE		21,027	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	217	14,073	SH		SOLE		14,073	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	212	10,414	SH		SOLE		10,414	0	0
GLOBAL X FDS	REIT ETF	37950E127	387	24,955	SH		SOLE		24,955	0	0
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	1,726	112,000	SH		SOLE		112,000	0	0
GLOBALSTAR INC	COM	378973408	13	10,000	SH		SOLE		10,000	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	2,494	114,438	SH		SOLE		114,438	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	310	8,329	SH		SOLE		8,329	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	482	8,797	SH		SOLE		8,797	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,499	5,940	SH		SOLE		5,940	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	227	6,858	SH		SOLE		6,858	0	0
GRAHAM HLDGS CO	COM	384637104	602	1,075	SH		SOLE		1,075	0	0
GRAINGER W W INC	COM	384802104	224	942	SH		SOLE		942	0	0
GRAMERCY PPTY TR	COM NEW	385002308	654	24,452	SH		SOLE		24,452	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	236	3,303	SH		SOLE		3,303	0	0
GS FIN CORP	ETN CLAYMORE37	362273104	288	18,283	SH		SOLE		18,283	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	358	2,722	SH		SOLE		2,722	0	0
HALLIBURTON CO	COM	406216101	582	11,258	SH		SOLE		11,258	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	431	18,150	SH		SOLE		18,150	0	0
HANESBRANDS INC	COM	410345102	365	16,949	SH		SOLE		16,949	0	0
HARLEY DAVIDSON INC	COM	412822108	380	7,408	SH		SOLE		7,408	0	0
HARRIS CORP DEL	COM	413875105	224	1,541	SH		SOLE		1,541	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	720	13,111	SH		SOLE		13,111	0	0
HASBRO INC	COM	418056107	569	6,122	SH		SOLE		6,122	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	232	6,572	SH		SOLE		6,572	0	0
HCP INC	COM	40414L109	223	8,915	SH		SOLE		8,915	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	638	6,276	SH		SOLE		6,276	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	750	25,918	SH		SOLE		25,918	0	0
HENRY JACK & ASSOC INC	COM	426281101	200	1,677	SH		SOLE		1,677	0	0
HERCULES CAPITAL INC	COM	427096508	218	16,699	SH		SOLE		16,699	0	0
HERSHEY CO	COM	427866108	561	4,926	SH		SOLE		4,926	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	387	26,219	SH		SOLE		26,219	0	0
HEXCEL CORP NEW	COM	428291108	476	7,419	SH		SOLE		7,419	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	303	16,587	SH		SOLE		16,587	0	0
HOLLYFRONTIER CORP	COM	436106108	240	4,651	SH		SOLE		4,651	0	0
HOLOGIC INC	COM	436440101	473	10,758	SH		SOLE		10,758	0	0
HOME DEPOT INC	COM	437076102	12,231	63,760	SH		SOLE		63,760	0	0
HONEYWELL INTL INC	COM	438516106	4,744	30,682	SH		SOLE		30,682	0	0
HORIZONS ETF TR I	HRZNS S&P500 COV	44053G603	262	5,094	SH		SOLE		5,094	0	0
HORMEL FOODS CORP	COM	440452100	1,200	32,967	SH		SOLE		32,967	0	0
HP INC	COM	40434L105	1,104	50,606	SH		SOLE		50,606	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	333	12,871	SH		SOLE		12,871	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	561	10,847	SH		SOLE		10,847	0	0
HUNTSMAN CORP	COM	447011107	577	16,753	SH		SOLE		16,753	0	0
ICON PLC	SHS	G4705A100	216	1,839	SH		SOLE		1,839	0	0
IDEXX LABS INC	COM	45168D104	218	1,334	SH		SOLE		1,334	0	0
II VI INC	COM	902104108	549	10,708	SH		SOLE		10,708	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,576	9,410	SH		SOLE		9,410	0	0
ILLUMINA INC	COM	452327109	719	3,175	SH		SOLE		3,175	0	0
IMMERSION CORP	COM	452521107	254	33,220	SH		SOLE		33,220	0	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	227	10,222	SH		SOLE		10,222	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	594	19,285	SH		SOLE		19,285	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	425	14,802	SH		SOLE		14,802	0	0
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	1,448	72,607	SH		SOLE		72,607	0	0
ING GROEP N V	SPONSORED ADR	456837103	189	10,037	SH		SOLE		10,037	0	0
INGERSOLL-RAND PLC	SHS	G47791101	459	5,085	SH		SOLE		5,085	0	0
INTEL CORP	COM	458140100	7,321	162,754	SH		SOLE		162,754	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	801	10,996	SH		SOLE		10,996	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,722	54,079	SH		SOLE		54,079	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	213	1,366	SH		SOLE		1,366	0	0
INTL PAPER CO	COM	460146103	1,649	26,650	SH		SOLE		26,650	0	0
INTUIT	COM	461202103	567	3,473	SH		SOLE		3,473	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	942	2,419	SH		SOLE		2,419	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	122	10,263	SH		SOLE		10,263	0	0
INVESCO LTD	SHS	G491BT108	407	11,061	SH		SOLE		11,061	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	933	52,914	SH		SOLE		52,914	0	0
INVESCO MUN TR	COM	46131J103	199	15,786	SH		SOLE		15,786	0	0
INVESCO SR INCOME TR	COM	46131H107	77	17,586	SH		SOLE		17,586	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	231	4,481	SH		SOLE		4,481	0	0
IQVIA HLDGS INC	COM	46266C105	307	3,117	SH		SOLE		3,117	0	0
IRON MTN INC NEW	COM	46284V101	217	5,853	SH		SOLE		5,853	0	0
ISHARES GOLD TRUST	ISHARES	464285105	608	47,940	SH		SOLE		47,940	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	26,308	444,493	SH		SOLE		444,493	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	5,419	86,539	SH		SOLE		86,539	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	1,827	21,389	SH		SOLE		21,389	0	0
ISHARES INC	MSCI AUST ETF	464286103	917	38,921	SH		SOLE		38,921	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	233	9,078	SH		SOLE		9,078	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	703	16,690	SH		SOLE		16,690	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	2,428	55,180	SH		SOLE		55,180	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	257	8,188	SH		SOLE		8,188	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	499	14,461	SH		SOLE		14,461	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,922	30,797	SH		SOLE		30,797	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	674	20,783	SH		SOLE		20,783	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	247	5,049	SH		SOLE		5,049	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	535	15,203	SH		SOLE		15,203	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	344	4,464	SH		SOLE		4,464	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	1,240	34,222	SH		SOLE		34,222	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	549	33,987	SH		SOLE		33,987	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,642	16,434	SH		SOLE		16,434	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	279	5,890	SH		SOLE		5,890	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	461	9,190	SH		SOLE		9,190	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	2,345	22,434	SH		SOLE		22,434	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	669	9,304	SH		SOLE		9,304	0	0
ISHARES TR	10+ YR CR BD ETF	464289511	247	3,936	SH		SOLE		3,936	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,524	12,771	SH		SOLE		12,771	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	683	5,608	SH		SOLE		5,608	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	305	5,552	SH		SOLE		5,552	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	3,102	29,514	SH		SOLE		29,514	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	227	4,655	SH		SOLE		4,655	0	0
ISHARES TR	COHEN STEER REIT	464287564	788	7,919	SH		SOLE		7,919	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	1,333	38,173	SH		SOLE		38,173	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	363	7,305	SH		SOLE		7,305	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	4,061	114,525	SH		SOLE		114,525	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	5,747	63,211	SH		SOLE		63,211	0	0
ISHARES TR	CORE INTL AGGR	46435G672	383	7,335	SH		SOLE		7,335	0	0
ISHARES TR	CORE LT USDB ETF	464289479	295	4,593	SH		SOLE		4,593	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	15,916	234,512	SH		SOLE		234,512	0	0
ISHARES TR	CORE MSCI EURO	46434V738	789	15,314	SH		SOLE		15,314	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,651	56,117	SH		SOLE		56,117	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	35,110	181,257	SH		SOLE		181,257	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	23,327	299,380	SH		SOLE		299,380	0	0
ISHARES TR	CORE S&P TTL STK	464287150	6,894	110,065	SH		SOLE		110,065	0	0
ISHARES TR	CORE S&P US GWT	464287671	19,391	349,201	SH		SOLE		349,201	0	0
ISHARES TR	CORE S&P US VLU	464287663	13,671	242,111	SH		SOLE		242,111	0	0
ISHARES TR	CORE S&P500 ETF	464287200	34,421	126,677	SH		SOLE		126,677	0	0
ISHARES TR	CORE US AGGBD ET	464287226	12,660	116,135	SH		SOLE		116,135	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,015	7,395	SH		SOLE		7,395	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	238	2,884	SH		SOLE		2,884	0	0
ISHARES TR	EAFE SML CP ETF	464288273	594	8,987	SH		SOLE		8,987	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,383	24,561	SH		SOLE		24,561	0	0
ISHARES TR	EDGE MSCI MINM	46435G433	243	8,280	SH		SOLE		8,280	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	1,650	19,222	SH		SOLE		19,222	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,423	27,979	SH		SOLE		27,979	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	240	5,232	SH		SOLE		5,232	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	206	1,786	SH		SOLE		1,786	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	455	4,797	SH		SOLE		4,797	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	240	6,563	SH		SOLE		6,563	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	762	10,678	SH		SOLE		10,678	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	516	19,954	SH		SOLE		19,954	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	351	2,183	SH		SOLE		2,183	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	401	10,604	SH		SOLE		10,604	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,628	53,279	SH		SOLE		53,279	0	0
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	4,949	196,996	PRN		SOLE		196,996	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	4,456	179,359	PRN		SOLE		179,359	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	2,857	112,896	PRN		SOLE		112,896	0	0
ISHARES TR	IBONDS DEC2023	46435G318	201	7,951	SH		SOLE		7,951	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	1,965	79,243	PRN		SOLE		79,243	0	0
ISHARES TR	IBONDS DEC21 ETF	46435G789	2,052	80,574	SH		SOLE		80,574	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	654	26,229	PRN		SOLE		26,229	0	0
ISHARES TR	IBONDS DEC22 ETF	46435G755	811	31,560	SH		SOLE		31,560	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	680	27,167	PRN		SOLE		27,167	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	450	17,991	PRN		SOLE		17,991	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	227	9,065	PRN		SOLE		9,065	0	0
ISHARES TR	IBONDS SEP18 ETF	46429B580	4,288	168,933	SH		SOLE		168,933	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	3,895	153,843	SH		SOLE		153,843	0	0
ISHARES TR	IBONDS SEP20 ETF	46434V571	2,668	105,206	SH		SOLE		105,206	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,410	38,829	SH		SOLE		38,829	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	9,864	81,583	SH		SOLE		81,583	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	388	6,510	SH		SOLE		6,510	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,200	63,739	SH		SOLE		63,739	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	657	6,889	SH		SOLE		6,889	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	4,613	42,777	SH		SOLE		42,777	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,889	33,381	SH		SOLE		33,381	0	0
ISHARES TR	MBS ETF	464288588	5,017	47,376	SH		SOLE		47,376	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	10,728	144,856	SH		SOLE		144,856	0	0
ISHARES TR	MIN VOL EUROPE	46434V720	394	15,320	SH		SOLE		15,320	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	15,108	282,863	SH		SOLE		282,863	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	1,215	31,589	SH		SOLE		31,589	0	0
ISHARES TR	MORTGE REL ETF	46435G342	429	9,620	SH		SOLE		9,620	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	240	1,266	SH		SOLE		1,266	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	2,303	13,018	SH		SOLE		13,018	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	230	8,897	SH		SOLE		8,897	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	1,762	10,861	SH		SOLE		10,861	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	222	1,361	SH		SOLE		1,361	0	0
ISHARES TR	MRNING SM CP ETF	464288703	237	1,538	SH		SOLE		1,538	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	687	8,644	SH		SOLE		8,644	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,641	22,176	SH		SOLE		22,176	0	0
ISHARES TR	MSCI ACWI EX US	464288240	639	12,390	SH		SOLE		12,390	0	0
ISHARES TR	MSCI EAFE ETF	464287465	12,889	178,606	SH		SOLE		178,606	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,710	158,696	SH		SOLE		158,696	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	411	11,157	SH		SOLE		11,157	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	522	5,158	SH		SOLE		5,158	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	259	2,271	SH		SOLE		2,271	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	717	24,362	SH		SOLE		24,362	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	1,020	31,166	SH		SOLE		31,166	0	0
ISHARES TR	NA TEC SFTWR ETF	464287515	442	2,785	SH		SOLE		2,785	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	2,189	20,221	SH		SOLE		20,221	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	6,207	56,166	SH		SOLE		56,166	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	633	11,367	SH		SOLE		11,367	0	0
ISHARES TR	NORTH AMERN NAT	464287374	232	6,291	SH		SOLE		6,291	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	911	5,035	SH		SOLE		5,035	0	0
ISHARES TR	RUS 1000 ETF	464287622	8,047	53,210	SH		SOLE		53,210	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	18,449	133,977	SH		SOLE		133,977	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	14,632	117,117	SH		SOLE		117,117	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	4,738	25,039	SH		SOLE		25,039	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,799	14,115	SH		SOLE		14,115	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	5,884	47,212	SH		SOLE		47,212	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,806	20,027	SH		SOLE		20,027	0	0
ISHARES TR	RUS MID CAP ETF	464287499	4,067	19,130	SH		SOLE		19,130	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	359	4,741	SH		SOLE		4,741	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	13,643	88,104	SH		SOLE		88,104	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	638	3,941	SH		SOLE		3,941	0	0
ISHARES TR	S&P 100 ETF	464287101	738	6,064	SH		SOLE		6,064	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	8,595	54,947	SH		SOLE		54,947	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	6,963	59,894	SH		SOLE		59,894	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	3,361	15,667	SH		SOLE		15,667	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,758	10,806	SH		SOLE		10,806	0	0
ISHARES TR	S&P SML 600 GWT	464287887	2,277	13,487	SH		SOLE		13,487	0	0
ISHARES TR	S&P US PFD STK	464288687	5,956	158,083	SH		SOLE		158,083	0	0
ISHARES TR	SELECT DIVID ETF	464287168	12,305	126,013	SH		SOLE		126,013	0	0
ISHARES TR	SHORT TREAS BD	464288679	250	2,269	SH		SOLE		2,269	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,036	9,882	SH		SOLE		9,882	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,786	11,449	SH		SOLE		11,449	0	0
ISHARES TR	TIPS BD ETF	464287176	6,257	55,119	SH		SOLE		55,119	0	0
ISHARES TR	TRANS AVG ETF	464287192	425	2,139	SH		SOLE		2,139	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	1,809	17,116	SH		SOLE		17,116	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	2,588	20,175	SH		SOLE		20,175	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	584	3,173	SH		SOLE		3,173	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	419	10,243	SH		SOLE		10,243	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,366	10,246	SH		SOLE		10,246	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,766	14,639	SH		SOLE		14,639	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	427	2,364	SH		SOLE		2,364	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	219	1,403	SH		SOLE		1,403	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,279	16,012	SH		SOLE		16,012	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,547	20,909	SH		SOLE		20,909	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	606	4,632	SH		SOLE		4,632	0	0
ISHARES TR	US AER DEF ETF	464288760	2,758	14,296	SH		SOLE		14,296	0	0
ISHARES TR	US BR DEL SE ETF	464288794	300	4,659	SH		SOLE		4,659	0	0
ISHARES TR	US HLTHCARE ETF	464287762	911	5,121	SH		SOLE		5,121	0	0
ISHARES TR	US HOME CONS ETF	464288752	634	13,993	SH		SOLE		13,993	0	0
ISHARES TR	US INDUSTRIALS	464287754	866	5,692	SH		SOLE		5,692	0	0
ISHARES TR	US OIL GS EX ETF	464288851	222	3,297	SH		SOLE		3,297	0	0
ISHARES TR	US TREAS BD ETF	46429B267	266	10,639	SH		SOLE		10,639	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	6,661	62,870	SH		SOLE		62,870	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	843	9,992	SH		SOLE		9,992	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	773	8,409	SH		SOLE		8,409	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	1,637	32,652	SH		SOLE		32,652	0	0
ISHARES U S ETF TR	SHT MAT MUN ETF	46431W838	2,575	51,692	SH		SOLE		51,692	0	0
J & J SNACK FOODS CORP	COM	466032109	1,116	7,522	SH		SOLE		7,522	0	0
JD COM INC	SPON ADR CL A	47215P106	443	9,670	SH		SOLE		9,670	0	0
JETBLUE AIRWAYS CORP	COM	477143101	405	19,015	SH		SOLE		19,015	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	310	8,905	SH		SOLE		8,905	0	0
JOHNSON & JOHNSON	COM	478160104	24,230	171,027	SH		SOLE		171,027	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	617	15,855	SH		SOLE		15,855	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	669	10,928	SH		SOLE		10,928	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	439	16,159	SH		SOLE		16,159	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,378	151,165	SH		SOLE		151,165	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	216	11,170	SH		SOLE		11,170	0	0
KEARNY FINL CORP MD	COM	48716P108	393	27,736	SH		SOLE		27,736	0	0
KELLOGG CO	COM	487836108	1,167	16,909	SH		SOLE		16,909	0	0
KEYCORP NEW	COM	493267108	657	32,601	SH		SOLE		32,601	0	0
KIMBERLY CLARK CORP	COM	494368103	2,621	22,498	SH		SOLE		22,498	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,763	94,555	SH		SOLE		94,555	0	0
KKR & CO L P DEL	COM UNITS	48248M102	691	31,348	SH		SOLE		31,348	0	0
KLA-TENCOR CORP	COM	482480100	368	3,358	SH		SOLE		3,358	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	418	10,939	SH		SOLE		10,939	0	0
KRAFT HEINZ CO	COM	500754106	3,041	39,735	SH		SOLE		39,735	0	0
KROGER CO	COM	501044101	581	20,824	SH		SOLE		20,824	0	0
L BRANDS INC	COM	501797104	460	9,177	SH		SOLE		9,177	0	0
L3 TECHNOLOGIES INC	COM	502413107	553	2,719	SH		SOLE		2,719	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	493	2,991	SH		SOLE		2,991	0	0
LAKELAND BANCORP INC	COM	511637100	559	29,048	SH		SOLE		29,048	0	0
LAM RESEARCH CORP	COM	512807108	1,607	8,162	SH		SOLE		8,162	0	0
LAMB WESTON HLDGS INC	COM	513272104	734	12,601	SH		SOLE		12,601	0	0
LAS VEGAS SANDS CORP	COM	517834107	373	5,481	SH		SOLE		5,481	0	0
LAUDER ESTEE COS INC	CL A	518439104	548	4,212	SH		SOLE		4,212	0	0
LEAR CORP	COM NEW	521865204	201	1,080	SH		SOLE		1,080	0	0
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	2,351	74,543	SH		SOLE		74,543	0	0
LEGGETT & PLATT INC	COM	524660107	286	5,926	SH		SOLE		5,926	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	127	21,498	SH		SOLE		21,498	0	0
LILLY ELI & CO	COM	532457108	4,331	50,399	SH		SOLE		50,399	0	0
LINCOLN NATL CORP IND	COM	534187109	2,424	30,738	SH		SOLE		30,738	0	0
LKQ CORP	COM	501889208	250	6,015	SH		SOLE		6,015	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	155	41,280	SH		SOLE		41,280	0	0
LMP CAP & INCOME FD INC	COM	50208A102	147	10,344	SH		SOLE		10,344	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,501	11,026	SH		SOLE		11,026	0	0
LOGITECH INTL S A	SHS	H50430232	443	12,661	SH		SOLE		12,661	0	0
LOWES COS INC	COM	548661107	2,248	24,012	SH		SOLE		24,012	0	0
LPL FINL HLDGS INC	COM	50212V100	1,046	17,335	SH		SOLE		17,335	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	666	5,861	SH		SOLE		5,861	0	0
M & T BK CORP	COM	55261F104	822	4,771	SH		SOLE		4,771	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,922	54,339	SH		SOLE		54,339	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	301	7,666	SH		SOLE		7,666	0	0
MANITOWOC CO INC	COM NEW	563571405	247	6,250	SH		SOLE		6,250	0	0
MANULIFE FINL CORP	COM	56501R106	667	31,302	SH		SOLE		31,302	0	0
MARATHON OIL CORP	COM	565849106	376	22,856	SH		SOLE		22,856	0	0
MARATHON PETE CORP	COM	56585A102	537	9,239	SH		SOLE		9,239	0	0
MARKEL CORP	COM	570535104	1,102	987	SH		SOLE		987	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,723	19,973	SH		SOLE		19,973	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,771	21,603	SH		SOLE		21,603	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	220	960	SH		SOLE		960	0	0
MASCO CORP	COM	574599106	339	7,599	SH		SOLE		7,599	0	0
MASIMO CORP	COM	574795100	891	10,158	SH		SOLE		10,158	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,357	27,455	SH		SOLE		27,455	0	0
MATCH GROUP INC	COM	57665R106	308	9,610	SH		SOLE		9,610	0	0
MATTHEWS INTL CORP	CL A	577128101	307	5,717	SH		SOLE		5,717	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	519	10,498	SH		SOLE		10,498	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	375	6,509	SH		SOLE		6,509	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,301	12,624	SH		SOLE		12,624	0	0
MCDONALDS CORP	COM	580135101	8,231	47,372	SH		SOLE		47,372	0	0
MCEWEN MNG INC	COM	58039P107	43	18,778	SH		SOLE		18,778	0	0
MCKESSON CORP	COM	58155Q103	475	2,992	SH		SOLE		2,992	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	411	30,924	SH		SOLE		30,924	0	0
MEDTRONIC PLC	SHS	G5960L103	1,995	23,536	SH		SOLE		23,536	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	394	13,607	SH		SOLE		13,607	0	0
MERCK & CO INC	COM	58933Y105	12,110	214,042	SH		SOLE		214,042	0	0
MERCURY GENL CORP NEW	COM	589400100	256	4,880	SH		SOLE		4,880	0	0
METLIFE INC	COM	59156R108	1,311	25,279	SH		SOLE		25,279	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,252	1,980	SH		SOLE		1,980	0	0
MFA FINL INC	COM	55272X102	304	42,563	SH		SOLE		42,563	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	137	25,619	SH		SOLE		25,619	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	56	12,008	SH		SOLE		12,008	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	217	52,388	SH		SOLE		52,388	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	143	20,626	SH		SOLE		20,626	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	477	14,402	SH		SOLE		14,402	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	903	11,278	SH		SOLE		11,278	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,123	25,000	SH		SOLE		25,000	0	0
MICROSOFT CORP	COM	594918104	20,809	236,816	SH		SOLE		236,816	0	0
MIDDLESEX WATER CO	COM	596680108	278	8,688	SH		SOLE		8,688	0	0
MIMEDX GROUP INC	COM	602496101	186	13,725	SH		SOLE		13,725	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	129	17,468	SH		SOLE		17,468	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	49	13,332	SH		SOLE		13,332	0	0
MOHAWK INDS INC	COM	608190104	372	1,335	SH		SOLE		1,335	0	0
MONDELEZ INTL INC	CL A	609207105	1,442	33,564	SH		SOLE		33,564	0	0
MONOLITHIC PWR SYS INC	COM	609839105	260	2,146	SH		SOLE		2,146	0	0
MONSANTO CO NEW	COM	61166W101	1,324	11,159	SH		SOLE		11,159	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	622	9,709	SH		SOLE		9,709	0	0
MORGAN STANLEY	COM NEW	617446448	1,338	25,357	SH		SOLE		25,357	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	106	13,623	SH		SOLE		13,623	0	0
MSCI INC	COM	55354G100	567	4,269	SH		SOLE		4,269	0	0
MYLAN N V	SHS EURO	N59465109	527	11,911	SH		SOLE		11,911	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,346	23,816	SH		SOLE		23,816	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	955	16,181	SH		SOLE		16,181	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	373	9,689	SH		SOLE		9,689	0	0
NETFLIX INC	COM	64110L106	3,511	16,689	SH		SOLE		16,689	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	377	38,347	SH		SOLE		38,347	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	56	10,204	SH		SOLE		10,204	0	0
NEVADA GOLD & CASINOS INC	COM NEW	64126Q206	188	74,004	SH		SOLE		74,004	0	0
NEW GOLD INC CDA	COM	644535106	50	15,159	SH		SOLE		15,159	0	0
NEW JERSEY RES	COM	646025106	208	5,173	SH		SOLE		5,173	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	269	20,664	SH		SOLE		20,664	0	0
NEW YORK REIT INC	COM	64976L109	125	31,761	SH		SOLE		31,761	0	0
NEWELL BRANDS INC	COM	651229106	239	7,478	SH		SOLE		7,478	0	0
NEXTERA ENERGY INC	COM	65339F101	3,196	20,859	SH		SOLE		20,859	0	0
NIC INC	COM	62914B100	179	10,429	SH		SOLE		10,429	0	0
NIKE INC	CL B	654106103	2,474	38,958	SH		SOLE		38,958	0	0
NISOURCE INC	COM	65473P105	217	8,687	SH		SOLE		8,687	0	0
NOKIA CORP	SPONSORED ADR	654902204	96	19,886	SH		SOLE		19,886	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	191	11,285	SH		SOLE		11,285	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,187	14,438	SH		SOLE		14,438	0	0
NORTHERN TR CORP	COM	665859104	288	2,818	SH		SOLE		2,818	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,335	7,577	SH		SOLE		7,577	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,334	15,545	SH		SOLE		15,545	0	0
NOVO-NORDISK A S	ADR	670100205	541	9,972	SH		SOLE		9,972	0	0
NUCOR CORP	COM	670346105	692	10,180	SH		SOLE		10,180	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	538	34,372	SH		SOLE		34,372	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	283	20,512	SH		SOLE		20,512	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	221	26,800	SH		SOLE		26,800	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	761	40,134	SH		SOLE		40,134	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	446	40,048	SH		SOLE		40,048	0	0
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	318	13,122	SH		SOLE		13,122	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	264	19,125	SH		SOLE		19,125	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	162	15,811	SH		SOLE		15,811	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	161	10,523	SH		SOLE		10,523	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	223	8,949	SH		SOLE		8,949	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	270	19,701	SH		SOLE		19,701	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	170	12,325	SH		SOLE		12,325	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	369	27,859	SH		SOLE		27,859	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	3,318	324,685	SH		SOLE		324,685	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	178	17,498	SH		SOLE		17,498	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	223	8,950	SH		SOLE		8,950	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	934	66,690	SH		SOLE		66,690	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	140	12,661	SH		SOLE		12,661	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	388	26,340	SH		SOLE		26,340	0	0
NVIDIA CORP	COM	67066G104	3,739	17,054	SH		SOLE		17,054	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	280	2,382	SH		SOLE		2,382	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	488	1,911	SH		SOLE		1,911	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,199	29,296	SH		SOLE		29,296	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	909	33,997	SH		SOLE		33,997	0	0
OMNICOM GROUP INC	COM	681919106	1,096	15,630	SH		SOLE		15,630	0	0
ONEOK INC NEW	COM	682680103	652	11,700	SH		SOLE		11,700	0	0
OPPENHEIMER ETF TR	LARGE CAP REV ET	68386C104	415	7,894	SH		SOLE		7,894	0	0
OPPENHEIMER ETF TR	MID CAP REV ETF	68386C203	395	6,334	SH		SOLE		6,334	0	0
OPPENHEIMER ETF TR	SMALL CAP REV ET	68386C302	2,653	37,389	SH		SOLE		37,389	0	0
OPPENHEIMER ETF TR	ULTRA DIVID REV	68386C401	1,146	31,170	SH		SOLE		31,170	0	0
ORACLE CORP	COM	68389X105	3,910	80,236	SH		SOLE		80,236	0	0
ORGANOVO HLDGS INC	COM	68620A104	29	21,375	SH		SOLE		21,375	0	0
OSI ETF TR	OSHARES FTSE	67110P100	484	17,760	SH		SOLE		17,760	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	688	21,278	SH		SOLE		21,278	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	612	20,808	SH		SOLE		20,808	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	1,996	62,634	SH		SOLE		62,634	0	0
PACKAGING CORP AMER	COM	695156109	311	2,407	SH		SOLE		2,407	0	0
PALO ALTO NETWORKS INC	COM	697435105	637	4,159	SH		SOLE		4,159	0	0
PAN AMERICAN SILVER CORP	COM	697900108	398	25,055	SH		SOLE		25,055	0	0
PARKER HANNIFIN CORP	COM	701094104	1,129	5,526	SH		SOLE		5,526	0	0
PAYCHEX INC	COM	704326107	1,218	17,844	SH		SOLE		17,844	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,861	36,654	SH		SOLE		36,654	0	0
PENGROWTH ENERGY CORP	COM	70706P104	19	22,821	SH		SOLE		22,821	0	0
PENNANTPARK INVT CORP	COM	708062104	122	17,458	SH		SOLE		17,458	0	0
PENNS WOODS BANCORP INC	COM	708430103	224	4,986	SH		SOLE		4,986	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	343	18,187	SH		SOLE		18,187	0	0
PEPSICO INC	COM	713448108	8,873	75,071	SH		SOLE		75,071	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	203	18,305	SH		SOLE		18,305	0	0
PFIZER INC	COM	717081103	9,795	268,859	SH		SOLE		268,859	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,143	68,475	SH		SOLE		68,475	0	0
PHILLIPS 66	COM	718546104	2,858	28,089	SH		SOLE		28,089	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	429	25,533	SH		SOLE		25,533	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,911	63,420	SH		SOLE		63,420	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	771	34,065	SH		SOLE		34,065	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,120	11,084	SH		SOLE		11,084	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	754	15,000	SH		SOLE		15,000	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,484	14,005	SH		SOLE		14,005	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,313	42,554	SH		SOLE		42,554	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	578	5,490	SH		SOLE		5,490	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	288	36,697	SH		SOLE		36,697	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	423	40,414	SH		SOLE		40,414	0	0
PIMCO MUN INCOME FD II	COM	72200W106	147	11,028	SH		SOLE		11,028	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	183	13,755	SH		SOLE		13,755	0	0
PINNACLE WEST CAP CORP	COM	723484101	289	3,465	SH		SOLE		3,465	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	370	23,462	SH		SOLE		23,462	0	0
PIONEER NAT RES CO	COM	723787107	390	2,203	SH		SOLE		2,203	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	223	10,031	SH		SOLE		10,031	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,258	29,392	SH		SOLE		29,392	0	0
POLARIS INDS INC	COM	731068102	595	4,653	SH		SOLE		4,653	0	0
POOL CORPORATION	COM	73278L105	231	1,760	SH		SOLE		1,760	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	86	90,000	PRN		SOLE		90,000	0	0
POWERSHARES ACT MANG COMM FD	OPT YLD DIV	73937V106	182	10,349	SH		SOLE		10,349	0	0
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	1,846	63,517	SH		SOLE		63,517	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	252	10,950	SH		SOLE		10,950	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	195	10,358	SH		SOLE		10,358	0	0
POWERSHARES ETF TR II	FND INV GR CP	73937B761	221	8,646	SH		SOLE		8,646	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	241	9,334	SH		SOLE		9,334	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	4,540	307,021	SH		SOLE		307,021	0	0
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	344	8,967	SH		SOLE		8,967	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	1,617	37,815	SH		SOLE		37,815	0	0
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	727	15,963	SH		SOLE		15,963	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	9,459	197,072	SH		SOLE		197,072	0	0
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	962	20,737	SH		SOLE		20,737	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	1,045	35,221	SH		SOLE		35,221	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	557	21,699	SH		SOLE		21,699	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	703	12,745	SH		SOLE		12,745	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	310	5,847	SH		SOLE		5,847	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	246	3,737	SH		SOLE		3,737	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	3,003	49,727	SH		SOLE		49,727	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	1,395	32,515	SH		SOLE		32,515	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	362	9,215	SH		SOLE		9,215	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	857	45,595	SH		SOLE		45,595	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	3,774	32,547	SH		SOLE		32,547	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	1,204	9,091	SH		SOLE		9,091	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	645	35,732	SH		SOLE		35,732	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	166	10,606	SH		SOLE		10,606	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	478	3,888	SH		SOLE		3,888	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	356	11,399	SH		SOLE		11,399	0	0
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	258	8,399	SH		SOLE		8,399	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	292	12,640	SH		SOLE		12,640	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	2,494	108,095	SH		SOLE		108,095	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	35,343	219,290	SH		SOLE		219,290	0	0
PPG INDS INC	COM	693506107	1,650	13,927	SH		SOLE		13,927	0	0
PPL CORP	COM	69351T106	2,077	66,184	SH		SOLE		66,184	0	0
PRAXAIR INC	COM	74005P104	663	4,138	SH		SOLE		4,138	0	0
PRICE T ROWE GROUP INC	COM	74144T108	394	3,601	SH		SOLE		3,601	0	0
PRICELINE GRP INC	COM NEW	741503403	778	425	SH		SOLE		425	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	273	3,821	SH		SOLE		3,821	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,592	137,269	SH		SOLE		137,269	0	0
PROFIRE ENERGY INC	COM	74316X101	26	13,500	SH		SOLE		13,500	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,029	18,555	SH		SOLE		18,555	0	0
PROLOGIS INC	COM	74340W103	309	4,872	SH		SOLE		4,872	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	210	5,353	SH		SOLE		5,353	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	986	15,207	SH		SOLE		15,207	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	236	4,315	SH		SOLE		4,315	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	204	6,928	SH		SOLE		6,928	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	292	2,228	SH		SOLE		2,228	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	579	84,231	SH		SOLE		84,231	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	105	105,000	PRN		SOLE		105,000	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	324	12,078	SH		SOLE		12,078	0	0
PRUDENTIAL FINL INC	COM	744320102	1,513	12,893	SH		SOLE		12,893	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	390	26,189	SH		SOLE		26,189	0	0
PUBLIC STORAGE	COM	74460D109	981	4,813	SH		SOLE		4,813	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,466	89,589	SH		SOLE		89,589	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	68	12,671	SH		SOLE		12,671	0	0
QUALCOMM INC	COM	747525103	2,580	39,057	SH		SOLE		39,057	0	0
QUANTA SVCS INC	COM	74762E102	1,947	49,799	SH		SOLE		49,799	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	445	4,463	SH		SOLE		4,463	0	0
QUICKLOGIC CORP	COM	74837P108	120	63,065	SH		SOLE		63,065	0	0
RAYTHEON CO	COM NEW	755111507	2,862	14,889	SH		SOLE		14,889	0	0
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	539	16,383	SH		SOLE		16,383	0	0
REALITY SHS ETF TR	DIVS ETF	75605A108	478	18,020	SH		SOLE		18,020	0	0
REALTY INCOME CORP	COM	756109104	1,457	26,298	SH		SOLE		26,298	0	0
RED HAT INC	COM	756577102	412	3,381	SH		SOLE		3,381	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,296	3,477	SH		SOLE		3,477	0	0
REGIONS FINL CORP NEW	COM	7591EP100	340	19,494	SH		SOLE		19,494	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	91	10,657	SH		SOLE		10,657	0	0
REPUBLIC SVCS INC	COM	760759100	227	3,334	SH		SOLE		3,334	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,090	55,440	SH		SOLE		55,440	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	146	11,179	SH		SOLE		11,179	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	429	7,847	SH		SOLE		7,847	0	0
RITE AID CORP	COM	767754104	87	43,943	SH		SOLE		43,943	0	0
RIVERNORTH OPPRTUNITIES FD I	COM	76881Y109	397	19,215	SH		SOLE		19,215	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,181	5,853	SH		SOLE		5,853	0	0
ROCKWELL COLLINS INC	COM	774341101	381	2,795	SH		SOLE		2,795	0	0
ROCKWELL MED INC	COM	774374102	84	14,103	SH		SOLE		14,103	0	0
ROLLINS INC	COM	775711104	505	10,613	SH		SOLE		10,613	0	0
ROPER TECHNOLOGIES INC	COM	776696106	629	2,355	SH		SOLE		2,355	0	0
ROSS STORES INC	COM	778296103	1,239	15,274	SH		SOLE		15,274	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	203	3,375	SH		SOLE		3,375	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	553	4,570	SH		SOLE		4,570	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,784	25,253	SH		SOLE		25,253	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,274	18,455	SH		SOLE		18,455	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	6,161	59,633	SH		SOLE		59,633	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	1,261	11,520	SH		SOLE		11,520	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	423	3,308	SH		SOLE		3,308	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	345	4,756	SH		SOLE		4,756	0	0
S&P GLOBAL INC	COM	78409V104	803	4,559	SH		SOLE		4,559	0	0
SALESFORCE COM INC	COM	79466L302	1,021	9,442	SH		SOLE		9,442	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	212	18,600	SH		SOLE		18,600	0	0
SANOFI	SPONSORED ADR	80105N105	862	19,420	SH		SOLE		19,420	0	0
SAP SE	SPON ADR	803054204	466	4,081	SH		SOLE		4,081	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	443	2,720	SH		SOLE		2,720	0	0
SCANA CORP NEW	COM	80589M102	362	7,996	SH		SOLE		7,996	0	0
SCHLUMBERGER LTD	COM	806857108	2,140	29,043	SH		SOLE		29,043	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,554	29,848	SH		SOLE		29,848	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	889	25,651	SH		SOLE		25,651	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	202	5,374	SH		SOLE		5,374	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	250	5,000	SH		SOLE		5,000	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	393	7,569	SH		SOLE		7,569	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,371	20,751	SH		SOLE		20,751	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,874	35,983	SH		SOLE		35,983	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,066	14,900	SH		SOLE		14,900	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,044	18,925	SH		SOLE		18,925	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,498	22,947	SH		SOLE		22,947	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,608	29,554	SH		SOLE		29,554	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	513	12,528	SH		SOLE		12,528	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,891	26,651	SH		SOLE		26,651	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,837	33,239	SH		SOLE		33,239	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	126	40,424	SH		SOLE		40,424	0	0
SCYNEXIS INC	COM	811292101	464	200,000	SH		SOLE		200,000	0	0
SEADRILL LIMITED	SHS	G7945E105	8	30,027	SH		SOLE		30,027	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	681	15,795	SH		SOLE		15,795	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	567	23,463	SH		SOLE		23,463	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,158	69,775	SH		SOLE		69,775	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	604	18,450	SH		SOLE		18,450	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,650	27,141	SH		SOLE		27,141	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,303	42,184	SH		SOLE		42,184	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,104	61,799	SH		SOLE		61,799	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	17,526	620,789	SH		SOLE		620,789	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8,196	105,971	SH		SOLE		105,971	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,269	24,411	SH		SOLE		24,411	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,192	35,159	SH		SOLE		35,159	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,423	112,365	SH		SOLE		112,365	0	0
SEMPRA ENERGY	COM	816851109	537	4,957	SH		SOLE		4,957	0	0
SHERWIN WILLIAMS CO	COM	824348106	448	1,065	SH		SOLE		1,065	0	0
SHIRE PLC	SPONSORED ADR	82481R106	699	4,560	SH		SOLE		4,560	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	490	2,887	SH		SOLE		2,887	0	0
SIRIUS XM HLDGS INC	COM	82968B103	296	55,676	SH		SOLE		55,676	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	893	13,516	SH		SOLE		13,516	0	0
SKECHERS U S A INC	CL A	830566105	222	5,841	SH		SOLE		5,841	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	356	3,524	SH		SOLE		3,524	0	0
SMITH A O	COM	831865209	1,080	17,077	SH		SOLE		17,077	0	0
SMUCKER J M CO	COM NEW	832696405	288	2,278	SH		SOLE		2,278	0	0
SNAP INC	CL A	83304A106	228	16,233	SH		SOLE		16,233	0	0
SOLIGENIX INC	COM	834223307	59	26,000	SH		SOLE		26,000	0	0
SOUTH JERSEY INDS INC	COM	838518108	376	12,332	SH		SOLE		12,332	0	0
SOUTHERN CO	COM	842587107	2,458	52,048	SH		SOLE		52,048	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,122	17,365	SH		SOLE		17,365	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	79	13,830	SH		SOLE		13,830	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	6,418	25,439	SH		SOLE		25,439	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	5,027	40,146	SH		SOLE		40,146	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,487	71,722	SH		SOLE		71,722	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	519	12,634	SH		SOLE		12,634	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	350	8,328	SH		SOLE		8,328	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	501	9,933	SH		SOLE		9,933	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	952	23,694	SH		SOLE		23,694	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	337	5,084	SH		SOLE		5,084	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	388	9,275	SH		SOLE		9,275	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	50,193	183,826	SH		SOLE		183,826	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,872	19,474	SH		SOLE		19,474	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	379	12,358	SH		SOLE		12,358	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	411	14,804	SH		SOLE		14,804	0	0
SPDR SER TR	DORSEY WRGT FI	78468R713	1,156	45,624	SH		SOLE		45,624	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	2,011	41,914	SH		SOLE		41,914	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1,967	40,166	SH		SOLE		40,166	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	506	16,953	SH		SOLE		16,953	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	306	8,132	SH		SOLE		8,132	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	510	5,572	SH		SOLE		5,572	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	2,874	55,282	SH		SOLE		55,282	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	329	5,556	SH		SOLE		5,556	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	1,863	65,400	SH		SOLE		65,400	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	10,705	292,277	SH		SOLE		292,277	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	876	9,528	SH		SOLE		9,528	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	587	10,498	SH		SOLE		10,498	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	682	19,961	SH		SOLE		19,961	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	597	19,644	SH		SOLE		19,644	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	472	14,068	SH		SOLE		14,068	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	369	11,925	SH		SOLE		11,925	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	481	3,053	SH		SOLE		3,053	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	326	3,152	SH		SOLE		3,152	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	329	1,437	SH		SOLE		1,437	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	206	1,627	SH		SOLE		1,627	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	871	6,457	SH		SOLE		6,457	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,217	14,273	SH		SOLE		14,273	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	518	10,765	SH		SOLE		10,765	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,144	43,458	SH		SOLE		43,458	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	257	6,654	SH		SOLE		6,654	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,049	17,576	SH		SOLE		17,576	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	281	2,356	SH		SOLE		2,356	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	450	54,366	SH		SOLE		54,366	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,019	97,545	SH		SOLE		97,545	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	79	12,355	SH		SOLE		12,355	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	9,157	193,266	SH		SOLE		193,266	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	207	5,298	SH		SOLE		5,298	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	449	16,710	SH		SOLE		16,710	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,363	69,270	SH		SOLE		69,270	0	0
STARBUCKS CORP	COM	855244109	2,769	46,967	SH		SOLE		46,967	0	0
STARWOOD PPTY TR INC	COM	85571B105	210	9,964	SH		SOLE		9,964	0	0
STATE STR CORP	COM	857477103	554	5,573	SH		SOLE		5,573	0	0
STERLING BANCORP DEL	COM	85917A100	496	20,131	SH		SOLE		20,131	0	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	261	16,474	SH		SOLE		16,474	0	0
STORE CAP CORP	COM	862121100	214	8,451	SH		SOLE		8,451	0	0
STRYKER CORP	COM	863667101	1,026	6,344	SH		SOLE		6,344	0	0
STUDENT TRANSN INC	COM	86388A108	77	12,225	SH		SOLE		12,225	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	239	9,206	SH		SOLE		9,206	0	0
SUNCOR ENERGY INC NEW	COM	867224107	486	13,041	SH		SOLE		13,041	0	0
SUNOCO LP	COM U REP LP	86765K109	435	14,915	SH		SOLE		14,915	0	0
SUNOPTA INC	COM	8676EP108	100	11,492	SH		SOLE		11,492	0	0
SUNTRUST BKS INC	COM	867914103	566	8,638	SH		SOLE		8,638	0	0
SYNCHRONY FINL	COM	87165B103	362	9,250	SH		SOLE		9,250	0	0
SYNOPSYS INC	COM	871607107	498	5,586	SH		SOLE		5,586	0	0
SYSCO CORP	COM	871829107	1,173	20,886	SH		SOLE		20,886	0	0
T MOBILE US INC	COM	872590104	365	5,618	SH		SOLE		5,618	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	663	15,960	SH		SOLE		15,960	0	0
TAL ED GROUP	SPONSORED ADS	874080104	247	7,656	SH		SOLE		7,656	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	937	35,964	SH		SOLE		35,964	0	0
TAPESTRY INC	COM	876030107	233	5,145	SH		SOLE		5,145	0	0
TARGET CORP	COM	87612E106	1,201	17,972	SH		SOLE		17,972	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	548	5,528	SH		SOLE		5,528	0	0
TELEFLEX INC	COM	879369106	598	2,312	SH		SOLE		2,312	0	0
TESLA INC	COM	88160R101	1,585	4,751	SH		SOLE		4,751	0	0
TEXAS INSTRS INC	COM	882508104	1,820	16,693	SH		SOLE		16,693	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,647	8,221	SH		SOLE		8,221	0	0
THL CR INC	COM	872438106	441	48,151	SH		SOLE		48,151	0	0
THL CR SR LN FD	COM	87244R103	677	39,905	SH		SOLE		39,905	0	0
TIER REIT INC	COM NEW	88650V208	504	25,519	SH		SOLE		25,519	0	0
TIME WARNER INC	COM NEW	887317303	1,858	19,994	SH		SOLE		19,994	0	0
TJX COS INC NEW	COM	872540109	1,814	23,982	SH		SOLE		23,982	0	0
TORO CO	COM	891092108	324	4,914	SH		SOLE		4,914	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,038	19,087	SH		SOLE		19,087	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	245	18,423	SH		SOLE		18,423	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,123	19,539	SH		SOLE		19,539	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	363	2,800	SH		SOLE		2,800	0	0
TRACTOR SUPPLY CO	COM	892356106	829	10,481	SH		SOLE		10,481	0	0
TRANSDIGM GROUP INC	COM	893641100	329	1,193	SH		SOLE		1,193	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	14	10,000	SH		SOLE		10,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	154	13,285	SH		SOLE		13,285	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,662	12,682	SH		SOLE		12,682	0	0
TRINITY INDS INC	COM	896522109	213	5,829	SH		SOLE		5,829	0	0
TURTLE BEACH CORP	COM	900450107	5	10,000	SH		SOLE		10,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	233	6,552	SH		SOLE		6,552	0	0
TWITTER INC	COM	90184L102	553	22,520	SH		SOLE		22,520	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	177	11,119	SH		SOLE		11,119	0	0
TYSON FOODS INC	CL A	902494103	335	4,102	SH		SOLE		4,102	0	0
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	499	24,000	SH		SOLE		24,000	0	0
UBS GROUP AG	SHS	H42097107	300	15,967	SH		SOLE		15,967	0	0
UGI CORP NEW	COM	902681105	354	7,393	SH		SOLE		7,393	0	0
UMH PPTYS INC	COM	903002103	448	31,597	SH		SOLE		31,597	0	0
UNDER ARMOUR INC	CL C	904311206	202	13,915	SH		SOLE		13,915	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,208	21,373	SH		SOLE		21,373	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,332	23,961	SH		SOLE		23,961	0	0
UNION PAC CORP	COM	907818108	3,033	21,872	SH		SOLE		21,872	0	0
UNITED CONTL HLDGS INC	COM	910047109	228	3,329	SH		SOLE		3,329	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	45	18,709	SH		SOLE		18,709	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,421	57,700	SH		SOLE		57,700	0	0
UNITED RENTALS INC	COM	911363109	694	4,025	SH		SOLE		4,025	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	390	31,523	SH		SOLE		31,523	0	0
UNITED STATES STL CORP NEW	COM	912909108	598	15,168	SH		SOLE		15,168	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	10,303	77,932	SH		SOLE		77,932	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,335	23,783	SH		SOLE		23,783	0	0
US BANCORP DEL	COM NEW	902973304	2,921	53,034	SH		SOLE		53,034	0	0
V F CORP	COM	918204108	1,357	17,600	SH		SOLE		17,600	0	0
VALE S A	ADR	91912E105	132	10,189	SH		SOLE		10,189	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,092	11,613	SH		SOLE		11,613	0	0
VALLEY NATL BANCORP	COM	919794107	188	16,321	SH		SOLE		16,321	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	279	4,424	SH		SOLE		4,424	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	276	11,486	SH		SOLE		11,486	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	376	22,450	SH		SOLE		22,450	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	1,279	42,280	SH		SOLE		42,280	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,665	71,097	SH		SOLE		71,097	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	988	31,468	SH		SOLE		31,468	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	645	33,482	SH		SOLE		33,482	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	463	10,595	SH		SOLE		10,595	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,451	17,304	SH		SOLE		17,304	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,572	14,009	SH		SOLE		14,009	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,010	7,720	SH		SOLE		7,720	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	219	1,771	SH		SOLE		1,771	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	230	1,556	SH		SOLE		1,556	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	227	1,689	SH		SOLE		1,689	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,582	19,951	SH		SOLE		19,951	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	609	6,448	SH		SOLE		6,448	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,132	39,644	SH		SOLE		39,644	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	37,241	458,196	SH		SOLE		458,196	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,745	68,952	SH		SOLE		68,952	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,726	23,967	SH		SOLE		23,967	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,484	65,314	SH		SOLE		65,314	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,166	17,215	SH		SOLE		17,215	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,850	14,086	SH		SOLE		14,086	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,861	69,731	SH		SOLE		69,731	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	13,871	87,491	SH		SOLE		87,491	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	13,583	166,344	SH		SOLE		166,344	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,214	40,606	SH		SOLE		40,606	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,250	53,918	SH		SOLE		53,918	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14,458	96,201	SH		SOLE		96,201	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	646	3,948	SH		SOLE		3,948	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	82,700	588,738	SH		SOLE		588,738	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	31,335	291,395	SH		SOLE		291,395	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,106	73,560	SH		SOLE		73,560	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,436	92,834	SH		SOLE		92,834	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	662	10,910	SH		SOLE		10,910	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	228	1,871	SH		SOLE		1,871	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,339	21,610	SH		SOLE		21,610	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	865	11,371	SH		SOLE		11,371	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,044	21,401	SH		SOLE		21,401	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	7,874	152,503	SH		SOLE		152,503	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	17,833	205,517	SH		SOLE		205,517	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	467	8,924	SH		SOLE		8,924	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,296	79,420	SH		SOLE		79,420	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,175	28,727	SH		SOLE		28,727	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	290	2,331	SH		SOLE		2,331	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	460	3,657	SH		SOLE		3,657	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,674	102,536	SH		SOLE		102,536	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	5,017	85,989	SH		SOLE		85,989	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8,551	187,911	SH		SOLE		187,911	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	418	5,192	SH		SOLE		5,192	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	6,297	72,267	SH		SOLE		72,267	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	396	5,745	SH		SOLE		5,745	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,026	13,161	SH		SOLE		13,161	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,067	9,250	SH		SOLE		9,250	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	755	4,696	SH		SOLE		4,696	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,866	12,729	SH		SOLE		12,729	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,421	23,607	SH		SOLE		23,607	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,474	34,826	SH		SOLE		34,826	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,440	15,449	SH		SOLE		15,449	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	980	6,697	SH		SOLE		6,697	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,232	24,577	SH		SOLE		24,577	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	811	5,711	SH		SOLE		5,711	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	369	4,048	SH		SOLE		4,048	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,702	14,827	SH		SOLE		14,827	0	0
VECTOR GROUP LTD	COM	92240M108	2,337	106,654	SH		SOLE		106,654	0	0
VECTREN CORP	COM	92240G101	354	7,297	SH		SOLE		7,297	0	0
VENTAS INC	COM	92276F100	1,050	17,944	SH		SOLE		17,944	0	0
VEREIT INC	COM	92339V100	437	56,652	SH		SOLE		56,652	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,712	38,272	SH		SOLE		38,272	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,213	290,099	SH		SOLE		290,099	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	621	3,985	SH		SOLE		3,985	0	0
VICTORY PORTFOLIOS II	SHS US 500 ENHA	92647N782	1,106	22,210	SH		SOLE		22,210	0	0
VICTORY PORTFOLIOS II	SHS US 500 VOLA	92647N766	1,399	28,076	SH		SOLE		28,076	0	0
VICTORY PORTFOLIOS II	SHS US EQ INCM	92647N824	443	9,460	SH		SOLE		9,460	0	0
VICTORY PORTFOLIOS II	SHS US LRG CAP	92647N865	253	5,547	SH		SOLE		5,547	0	0
VISA INC	COM CL A	92826C839	9,274	77,984	SH		SOLE		77,984	0	0
VMWARE INC	CL A COM	928563402	374	2,868	SH		SOLE		2,868	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,350	72,683	SH		SOLE		72,683	0	0
W P CAREY INC	COM	92936U109	1,675	25,751	SH		SOLE		25,751	0	0
WABTEC CORP	COM	929740108	766	9,297	SH		SOLE		9,297	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,355	18,367	SH		SOLE		18,367	0	0
WALKER & DUNLOP INC	COM	93148P102	536	11,276	SH		SOLE		11,276	0	0
WAL-MART STORES INC	COM	931142103	3,357	33,134	SH		SOLE		33,134	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	438	14,807	SH		SOLE		14,807	0	0
WASTE MGMT INC DEL	COM	94106L109	2,442	27,779	SH		SOLE		27,779	0	0
WD-40 CO	COM	929236107	258	2,164	SH		SOLE		2,164	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	44	10,784	SH		SOLE		10,784	0	0
WEBSTER FINL CORP CONN	COM	947890109	324	5,656	SH		SOLE		5,656	0	0
WEC ENERGY GROUP INC	COM	92939U106	679	10,372	SH		SOLE		10,372	0	0
WELLS FARGO CO NEW	COM	949746101	6,547	105,985	SH		SOLE		105,985	0	0
WELLTOWER INC	COM	95040Q104	1,309	20,914	SH		SOLE		20,914	0	0
WENDYS CO	COM	95058W100	204	15,987	SH		SOLE		15,987	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	221	2,176	SH		SOLE		2,176	0	0
WESTAR ENERGY INC	COM	95709T100	236	4,558	SH		SOLE		4,558	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	595	51,236	SH		SOLE		51,236	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	62	12,279	SH		SOLE		12,279	0	0
WESTERN DIGITAL CORP	COM	958102105	485	5,988	SH		SOLE		5,988	0	0
WESTLAKE CHEM CORP	COM	960413102	226	2,027	SH		SOLE		2,027	0	0
WEX INC	COM	96208T104	212	1,470	SH		SOLE		1,470	0	0
WEYERHAEUSER CO	COM	962166104	793	22,430	SH		SOLE		22,430	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	394	18,208	SH		SOLE		18,208	0	0
WHIRLPOOL CORP	COM	963320106	695	4,114	SH		SOLE		4,114	0	0
WILLIAMS COS INC DEL	COM	969457100	328	10,204	SH		SOLE		10,204	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	223	1,474	SH		SOLE		1,474	0	0
WISDOMTREE INVTS INC	COM	97717P104	223	17,108	SH		SOLE		17,108	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	446	9,519	SH		SOLE		9,519	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,510	23,071	SH		SOLE		23,071	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	248	4,183	SH		SOLE		4,183	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	503	20,729	SH		SOLE		20,729	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	677	24,890	SH		SOLE		24,890	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,675	29,330	SH		SOLE		29,330	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,538	32,349	SH		SOLE		32,349	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	480	7,741	SH		SOLE		7,741	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	267	2,962	SH		SOLE		2,962	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	227	3,096	SH		SOLE		3,096	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	383	4,093	SH		SOLE		4,093	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,660	74,325	SH		SOLE		74,325	0	0
WISDOMTREE TR	US MIDCP EARNING	97717W570	844	20,972	SH		SOLE		20,972	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,732	87,928	SH		SOLE		87,928	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	564	19,328	SH		SOLE		19,328	0	0
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	214	5,785	SH		SOLE		5,785	0	0
WPP PLC NEW	ADR	92937A102	316	3,489	SH		SOLE		3,489	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	234	2,048	SH		SOLE		2,048	0	0
WYNN RESORTS LTD	COM	983134107	229	2,331	SH		SOLE		2,331	0	0
XCEL ENERGY INC	COM	98389B100	309	6,522	SH		SOLE		6,522	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	335	15,552	SH		SOLE		15,552	0	0
XPO LOGISTICS INC	COM	983793100	274	2,972	SH		SOLE		2,972	0	0
XYLEM INC	COM	98419M100	551	7,935	SH		SOLE		7,935	0	0
YUM BRANDS INC	COM	988498101	1,688	21,370	SH		SOLE		21,370	0	0
YUM CHINA HLDGS INC	COM	98850P109	912	22,119	SH		SOLE		22,119	0	0
ZAFGEN INC	COM	98885E103	87	16,000	SH		SOLE		16,000	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	816	22,475	SH		SOLE		22,475	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	740	5,873	SH		SOLE		5,873	0	0
ZOETIS INC	CL A	98978V103	1,221	16,540	SH		SOLE		16,540	0	0