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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCO BRANDS CORP Common Stock 00081T108 173 17,924 SH   SOLE 0 0 17,924 0
ALLIQUA BIOMED INC Common Stock 019621200 78 98,000 SH   SOLE 0 0 98,000 0
ALPINE TTL DYNAMIC NEW ETF/Closed End 021060207 111 14,569 SH   SOLE 0 0 14,569 0
AMEC FOSTER WHEELER ADR Common Stock 00167X205 163 21,965 SH   SOLE 0 0 21,965 0
AMER MOVIL SAB ADR L Common Stock 02364W105 141 12,333 SH   SOLE 0 0 12,333 0
AMERESCO INC CL A Common Stock 02361E108 93 17,760 SH   SOLE 0 0 17,760 0
AMERICA FIRST MULTFAM LP MLP 02364V107 71 12,000 SH   SOLE 0 0 12,000 0
ANTARES PHARMA INC Common Stock 036642106 17 10,000 SH   SOLE 0 0 10,000 0
ARALEZ PHARMS INC Common Stock 03852X100 97 20,000 SH   SOLE 0 0 20,000 0
ARCELORMITTAL SA NY REG Common Stock 03938L104 84 13,933 SH   SOLE 0 0 13,933 0
ARENA PHARMS INC Common Stock 040047102 196 112,100 SH   SOLE 0 0 112,100 0
ARRAY BIOPHARMA INC Common Stock 04269X105 128 19,000 SH   SOLE 0 0 19,000 0
BANK AMER CORP TREAS WTS Warrant/Right 060505146 77 16,600 SH   SOLE 0 0 16,600 0
BANK AMERICA CORP WTS Warrant/Right 060505153 4 35,000 SH   SOLE 0 0 35,000 0
BARCLAYS PLC ADR Common Stock 06738E204 197 22,689 SH   SOLE 0 0 22,689 0
BELLATRIX EXPL LTD Common Stock 078314101 116 135,700 SH   SOLE 0 0 135,700 0
BIOCRYST PHARMS INC Common Stock 09058V103 146 33,185 SH   SOLE 0 0 33,185 0
BIODELIVERY SCNCS INTL Common Stock 09060J106 125 46,400 SH   SOLE 0 0 46,400 0
BLACKROCK CR INCM TR ETF/Closed End 092508100 164 12,301 SH   SOLE 0 0 12,301 0
BLACKROCK INTL GRW+INCME ETF/Closed End 092524107 81 13,692 SH   SOLE 0 0 13,692 0
BLACKROCK MUNIASSETS FD ETF/Closed End 09254J102 171 11,133 SH   SOLE 0 0 11,133 0
BLKRK MUHLDGS NJ QUAL FD ETF/Closed End 09254X101 187 11,960 SH   SOLE 0 0 11,960 0
BLUCORA INC Common Stock 095229100 169 15,046 SH   SOLE 0 0 15,046 0
BOULDER GRWTH+INC FD INC ETF/Closed End 101507101 93 11,145 SH   SOLE 0 0 11,145 0
CALUMET SPECIALTY PRODS MLP 131476103 59 13,019 SH   SOLE 0 0 13,019 0
CHEMOURS COMPANY Common Stock 163851108 186 11,612 SH   SOLE 0 0 11,612 0
CHESAPEAKE GRANITE WA TR Common Stock 165185109 45 21,400 SH   SOLE 0 0 21,400 0
CLEARBRIDGE AMER ENERGY ETF/Closed End 184691103 127 14,175 SH   SOLE 0 0 14,175 0
COHEN+STEERS TOTL RETURN ETF/Closed End 19247R103 142 10,783 SH   SOLE 0 0 10,783 0
COMMUNITY BANKERS TR CRP Common Stock 203612106 83 15,342 SH   SOLE 0 0 15,342 0
CREDIT SUISSE GRP SP ADR Common Stock 225401108 163 12,431 SH   SOLE 0 0 12,431 0
CROCS INC Common Stock 227046109 91 10,975 SH   SOLE 0 0 10,975 0
CTI BIOPHARMA CORP Common Stock 12648L106 5 13,716 SH   SOLE 0 0 13,716 0
CYS INVESTMENTS INC Common Stock 12673A108 112 12,859 SH   SOLE 0 0 12,859 0
DEUTSCHE BANK AG Common Stock D18190898 134 10,263 SH   SOLE 0 0 10,263 0
DIAMOND OFFSHORE DRLNG Common Stock 25271C102 196 11,135 SH   SOLE 0 0 11,135 0
DLH HOLDINGS CORP Common Stock 23335Q100 62 13,202 SH   SOLE 0 0 13,202 0
DRYFS HI YLD STRAT FD ETF/Closed End 26200S101 62 18,000 SH   SOLE 0 0 18,000 0
ECLIPSE RESOURCES CORP Common Stock 27890G100 82 25,000 SH   SOLE 0 0 25,000 0
ELDORADO GOLD CORP NEW Common Stock 284902103 74 18,725 SH   SOLE 0 0 18,725 0
ENDURO ROYALTY TR Common Stock 29269K100 61 17,300 SH   SOLE 0 0 17,300 0
ETFIS INFRA ACT MLP ETF ETF/Closed End 26923G103 162 14,000 SH   SOLE 0 0 14,000 0
EV RISK MNGD DIVRS EQ ETF/Closed End 27829G106 113 11,935 SH   SOLE 0 0 11,935 0
F N B CORP Common Stock 302520101 171 13,875 SH   SOLE 0 0 13,875 0
FERRELLGAS PARTNERS LP MLP 315293100 194 16,660 SH   SOLE 0 0 16,660 0
FIRST COMMONWLTH FINL CO Common Stock 319829107 104 10,282 SH   SOLE 0 0 10,282 0
FLEX LTD Common Stock Y2573F102 156 11,480 SH   SOLE 0 0 11,480 0
FRANCESCAS HOLDINGS CORP Common Stock 351793104 189 12,225 SH   SOLE 0 0 12,225 0
FRANKLIN UNIVERSAL TR SB ETF/Closed End 355145103 98 14,483 SH   SOLE 0 0 14,483 0
FREQUENCY ELECTRNCS INC Common Stock 358010106 183 17,400 SH   SOLE 0 0 17,400 0
FUEL TECH INC Common Stock 359523107 20 14,500 SH   SOLE 0 0 14,500 0
GABELLI EQUITY TRUST INC ETF/Closed End 362397101 89 15,700 SH   SOLE 0 0 15,700 0
GAS NATURAL INC Common Stock 367204104 78 10,156 SH   SOLE 0 0 10,156 0
GENWORTH FINANCIAL CL A Common Stock 37247D106 97 19,543 SH   SOLE 0 0 19,543 0
GERON CORP Common Stock 374163103 143 63,100 SH   SOLE 0 0 63,100 0
GEVO INC NEW Common Stock 374396208 6 12,500 SH   SOLE 0 0 12,500 0
GLADSTONE LAND CORP REIT 376549101 152 14,390 SH   SOLE 0 0 14,390 0
GLBL X MLP ETF ETF/Closed End 37950E473 165 14,173 SH   SOLE 0 0 14,173 0
HANCOCK J PREM DIV FUND ETF/Closed End 41013T105 197 12,019 SH   SOLE 0 0 12,019 0
ICICI BANK LTD ADR Common Stock 45104G104 165 22,092 SH   SOLE 0 0 22,092 0
IMMUNOGEN INC Common Stock 45253H101 121 45,099 SH   SOLE 0 0 45,099 0
INVESCO PA VAL MUN INC ETF/Closed End 46132K109 173 12,734 SH   SOLE 0 0 12,734 0
INVESCO SR INCOME TR ETF/Closed End 46131H107 71 16,323 SH   SOLE 0 0 16,323 0
ISHS MSCI ITALY CPD ETF ETF/Closed End 464286855 155 14,065 SH   SOLE 0 0 14,065 0
KINROSS GOLD CORP NO PAR Common Stock 496902404 54 12,794 SH   SOLE 0 0 12,794 0
LIBERTY ALL-STAR EQUITY ETF/Closed End 530158104 148 28,667 SH   SOLE 0 0 28,667 0
LIFELOCK INC Common Stock 53224V100 187 11,043 SH   SOLE 0 0 11,043 0
LSB INDUSTRIES INC Common Stock 502160104 98 11,390 SH   SOLE 0 0 11,390 0
LUNA INNOVATIONS INC Common Stock 550351100 59 42,000 SH   SOLE 0 0 42,000 0
MANNKIND CORP Common Stock 56400P201 21 33,410 SH   SOLE 0 0 33,410 0
MARINE HARVEST ASA ADR Common Stock 56824R205 185 10,316 SH   SOLE 0 0 10,316 0
MATCH GROUP INC Common Stock 57665R106 189 10,605 SH   SOLE 0 0 10,605 0
MFA FINANCIAL INC REIT 55272X102 95 12,675 SH   SOLE 0 0 12,675 0
MFS INTER HIGH INCOME FD ETF/Closed End 59318T109 91 35,559 SH   SOLE 0 0 35,559 0
MFS INTERMEDIATE INCOME ETF/Closed End 55273C107 58 12,814 SH   SOLE 0 0 12,814 0
MFS MULTIMARKET INCOME T ETF/Closed End 552737108 164 26,870 SH   SOLE 0 0 26,870 0
NEURALSTEM INC Common Stock 64127R302 3 10,000 SH   SOLE 0 0 10,000 0
NEW RESIDENTIAL INVT NEW REIT 64828T201 180 13,025 SH   SOLE 0 0 13,025 0
NIMBLE STORAGE INC Common Stock 65440R101 160 18,142 SH   SOLE 0 0 18,142 0
NOBLE CORP PLC Common Stock G65431101 95 14,990 SH   SOLE 0 0 14,990 0
NUVEEN HI INC DEC 2018 ETF/Closed End 67075P103 117 11,273 SH   SOLE 0 0 11,273 0
NUVEEN INTERMED DUR TERM ETF/Closed End 670677103 158 11,398 SH   SOLE 0 0 11,398 0
NUVEEN MASS PREM INC MUN ETF/Closed End 67061E104 189 12,474 SH   SOLE 0 0 12,474 0
NUVEEN NY MUN VALUE FD 2 ETF/Closed End 670706100 169 10,659 SH   SOLE 0 0 10,659 0
NUVEEN NY MUNI VALUE FD ETF/Closed End 67062M105 114 11,000 SH   SOLE 0 0 11,000 0
NUVEEN PFD SECS INC FD ETF/Closed End 67072C105 118 12,343 SH   SOLE 0 0 12,343 0
NUVEEN SELECT MAT MUNI ETF/Closed End 67061T101 182 17,010 SH   SOLE 0 0 17,010 0
NY MTG TR INC PAR $.02 Common Stock 649604501 194 32,300 SH   SOLE 0 0 32,300 0
OCLARO INC NEW Common Stock 67555N206 157 18,310 SH   SOLE 0 0 18,310 0
OCWEN FINANCIAL CORP NEW Common Stock 675746309 71 19,400 SH   SOLE 0 0 19,400 0
OHR PHARM INC NEW Common Stock 67778H200 34 12,000 SH   SOLE 0 0 12,000 0
ONCOSEC MEDICAL INC NEW Common Stock 68234L207 21 12,100 SH   SOLE 0 0 12,100 0
OPKO HEALTH INC Common Stock 68375N103 168 15,884 SH   SOLE 0 0 15,884 0
ORASURE TECHNOLOGIES INC Common Stock 68554V108 133 16,745 SH   SOLE 0 0 16,745 0
PDL BIOPHARMA INC Common Stock 69329Y104 117 34,858 SH   SOLE 0 0 34,858 0
PEAK RESORTS INC Common Stock 70469L100 57 11,155 SH   SOLE 0 0 11,155 0
PIMCO MUN INCOME FD II ETF/Closed End 72200W106 142 10,422 SH   SOLE 0 0 10,422 0
PWRSH GL LST PRIV EQ ETF ETF/Closed End 73935X195 164 15,089 SH   SOLE 0 0 15,089 0
REX ENERGY CORP Common Stock 761565100 42 71,700 SH   SOLE 0 0 71,700 0
RIVERVIEW BANCORP Common Stock 769397100 67 12,500 SH   SOLE 0 0 12,500 0
S+W SEED COMPANY Common Stock 785135104 53 10,400 SH   SOLE 0 0 10,400 0
SANGAMO BIOSCIENCES INC Common Stock 800677106 64 13,728 SH   SOLE 0 0 13,728 0
SCORPIO TANKERS INC Common Stock Y7542C106 74 16,078 SH   SOLE 0 0 16,078 0
SEADRILL LTD Common Stock G7945E105 40 16,776 SH   SOLE 0 0 16,776 0
SPRINT CORP SER 1 Common Stock 85207U105 68 10,316 SH   SOLE 0 0 10,316 0
SYNERGY PHARM INC DE NEW Common Stock 871639308 66 12,000 SH   SOLE 0 0 12,000 0
TELEFONICA S A SPONS ADR Common Stock 879382208 104 10,358 SH   SOLE 0 0 10,358 0
U S OIL FUND ETF ETF/Closed End 91232N108 120 10,948 SH   SOLE 0 0 10,948 0
UTD FINL BANCORP INC NEW Common Stock 910304104 145 10,506 SH   SOLE 0 0 10,506 0
VALE S A ADR Common Stock 91912E105 88 15,954 SH   SOLE 0 0 15,954 0
VANGUARD NATL RES LLC Common Stock 92205F106 19 21,206 SH   SOLE 0 0 21,206 0
VOYA PRIME RT SBI ETF/Closed End 92913A100 67 12,751 SH   SOLE 0 0 12,751 0
WEIGHT WATCHERS INTL INC Common Stock 948626106 171 16,550 SH   SOLE 0 0 16,550 0
WESCO AIRCRAFT HLDGS INC Common Stock 950814103 172 12,788 SH   SOLE 0 0 12,788 0
WESTERN GLBL HIGH INCOME ETF/Closed End 95766B109 168 16,519 SH   SOLE 0 0 16,519 0
WESTRN MUNI HIGH INCM FD ETF/Closed End 95766N103 80 10,000 SH   SOLE 0 0 10,000 0
XENITH BANKSHS INC NEW Common Stock 984102103 31 13,204 SH   SOLE 0 0 13,204 0
YAMANA GOLD INC Common Stock 98462Y100 73 16,878 SH   SOLE 0 0 16,878 0
3M COMPANY Common Stock 88579Y101 29,559 167,730 SH   SOLE 0 0 167,730 0
ABB LIMITED SPONS ADR Common Stock 000375204 804 35,702 SH   SOLE 0 0 35,702 0
ABBOTT LABORATORIES Common Stock 002824100 12,311 291,115 SH   SOLE 0 0 291,115 0
ABBVIE INC Common Stock 00287Y109 30,678 486,408 SH   SOLE 0 0 486,408 0
ABERDEEN ASIA PACIFIC ETF/Closed End 003009107 3,529 689,303 SH   SOLE 0 0 689,303 0
ACCENTURE PLC IRELD CL A Common Stock G1151C101 7,246 59,308 SH   SOLE 0 0 59,308 0
ACETO CORP Common Stock 004446100 474 24,950 SH   SOLE 0 0 24,950 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 2,747 61,998 SH   SOLE 0 0 61,998 0
ADOBE SYSTEMS INC DEL Common Stock 00724F101 2,482 22,871 SH   SOLE 0 0 22,871 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 276 1,850 SH   SOLE 0 0 1,850 0
ADVANCED ENERGY INDS INC Common Stock 007973100 1,032 21,818 SH   SOLE 0 0 21,818 0
ADVANCED MICRO DEVICES Common Stock 007903107 590 85,403 SH   SOLE 0 0 85,403 0
ADVANTAGE OIL + GAS LTD Common Stock 00765F101 497 70,740 SH   SOLE 0 0 70,740 0
ADVSHS NEWFLEET MULT ETF ETF/Closed End 00768Y727 685 13,996 SH   SOLE 0 0 13,996 0
AEGON N V NY RES SHS Common Stock 007924103 760 197,008 SH   SOLE 0 0 197,008 0
AERCAP HOLDINGS N V Common Stock N00985106 840 21,820 SH   SOLE 0 0 21,820 0
AES CORP Common Stock 00130H105 14,372 1,118,441 SH   SOLE 0 0 1,118,441 0
AETNA INC NEW Common Stock 00817Y108 9,410 81,511 SH   SOLE 0 0 81,511 0
AFFILIATED MGRS GRP INC Common Stock 008252108 1,328 9,175 SH   SOLE 0 0 9,175 0
AFLAC INC Common Stock 001055102 5,024 69,898 SH   SOLE 0 0 69,898 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 926 19,668 SH   SOLE 0 0 19,668 0
AGRIUM INC Common Stock 008916108 1,557 17,170 SH   SOLE 0 0 17,170 0
AIR PDTS + CHEMICALS INC Common Stock 009158106 2,724 18,119 SH   SOLE 0 0 18,119 0
AK STEEL HLDG CORP Common Stock 001547108 460 95,214 SH   SOLE 0 0 95,214 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 1,053 19,880 SH   SOLE 0 0 19,880 0
ALASKA AIR GROUP INC Common Stock 011659109 522 7,919 SH   SOLE 0 0 7,919 0
ALBEMARLE CORP Common Stock 012653101 424 4,955 SH   SOLE 0 0 4,955 0
ALCOA INC Common Stock 013817101 1,813 178,825 SH   SOLE 0 0 178,825 0
ALEXION PHARMS INC Common Stock 015351109 1,044 8,518 SH   SOLE 0 0 8,518 0
ALIBABA GRP HLDG SPN ADS Common Stock 01609W102 2,851 26,947 SH   SOLE 0 0 26,947 0
ALKERMES PLC Common Stock G01767105 257 5,458 SH   SOLE 0 0 5,458 0
ALLEGHANY CORP DE Common Stock 017175100 664 1,264 SH   SOLE 0 0 1,264 0
ALLEGION PUBLIC LTD Common Stock G0176J109 329 4,774 SH   SOLE 0 0 4,774 0
ALLERGAN PLC Common Stock G0177J108 17,327 75,233 SH   SOLE 0 0 75,233 0
ALLERGAN PLC CONV A PFD Preferred Stock G0177J116 501 610 SH   SOLE 0 0 610 0
ALLIANCE DATA SYS CORP Common Stock 018581108 457 2,131 SH   SOLE 0 0 2,131 0
ALLIANCEBERNSTEIN GLBL ETF/Closed End 01879R106 1,509 119,693 SH   SOLE 0 0 119,693 0
ALLIANCEBERNSTEIN HLDG MLP 01881G106 1,729 75,846 SH   SOLE 0 0 75,846 0
ALLIANT ENERGY CORP Common Stock 018802108 1,995 52,067 SH   SOLE 0 0 52,067 0
ALLIANZGI NFJ DIV ETF/Closed End 01883A107 393 31,077 SH   SOLE 0 0 31,077 0
ALLISON TRANSMISSION Common Stock 01973R101 273 9,525 SH   SOLE 0 0 9,525 0
ALLSTATE CORP Common Stock 020002101 2,166 31,307 SH   SOLE 0 0 31,307 0
ALLY FINANCIAL INC Common Stock 02005N100 221 11,341 SH   SOLE 0 0 11,341 0
ALPHABET INC A Common Stock 02079K305 44,452 55,284 SH   SOLE 0 0 55,284 0
ALPHABET INC C Common Stock 02079K107 26,708 34,360 SH   SOLE 0 0 34,360 0
ALPHS ALERIAN ENERGY ETF ETF/Closed End 00162Q676 201 8,684 SH   SOLE 0 0 8,684 0
ALPINE GLBL PREMIER PPTY ETF/Closed End 02083A103 450 81,120 SH   SOLE 0 0 81,120 0
ALPS ALERIAN MLP ETF ETF/Closed End 00162Q866 16,633 1,310,755 SH   SOLE 0 0 1,310,755 0
ALPS INTL SEC DV DOG ETF ETF/Closed End 00162Q718 4,946 204,306 SH   SOLE 0 0 204,306 0
ALPS MED BREAKTHROUG ETF ETF/Closed End 00162Q593 337 12,903 SH   SOLE 0 0 12,903 0
ALPS RIVERFRONT STRT ETF ETF/Closed End 00162Q783 248 9,769 SH   SOLE 0 0 9,769 0
ALPS RVRFRNT DYN COR ETF ETF/Closed End- 00162Q536 655 26,022 SH   SOLE 0 0 26,022 0
ALPS RVRFRNT DYN US ETF ETF/Closed End 00162Q510 745 28,797 SH   SOLE 0 0 28,797 0
ALPS RVRFRNT DYN US ETF ETF/Closed End 00162Q528 861 33,105 SH   SOLE 0 0 33,105 0
ALPS RVRFRNT UNCNSTR ETF ETF/Closed End- 00162Q544 395 15,203 SH   SOLE 0 0 15,203 0
ALPS SECTOR DIV DOGS ETF ETF/Closed End 00162Q858 32,202 774,635 SH   SOLE 0 0 774,635 0
ALTRIA GROUP INC Common Stock 02209S103 38,046 601,701 SH   SOLE 0 0 601,701 0
AMAZON.COM INC Common Stock 023135106 36,210 43,246 SH   SOLE 0 0 43,246 0
AMBARELLA INC Common Stock G037AX101 482 6,550 SH   SOLE 0 0 6,550 0
AMBEV S A SPON ADR Common Stock 02319V103 824 135,367 SH   SOLE 0 0 135,367 0
AMC NETWORKS INC CL A Common Stock 00164V103 425 8,198 SH   SOLE 0 0 8,198 0
AMER ELEC PWR CO INC Common Stock 025537101 3,486 54,298 SH   SOLE 0 0 54,298 0
AMER WATER WORKS COMPANY Common Stock 030420103 3,793 50,676 SH   SOLE 0 0 50,676 0
AMEREN CORP Common Stock 023608102 296 6,026 SH   SOLE 0 0 6,026 0
AMERICAN ARLNS GRP INC Common Stock 02376R102 685 18,716 SH   SOLE 0 0 18,716 0
AMERICAN CAMPUS CMNTYS Common Stock 024835100 463 9,106 SH   SOLE 0 0 9,106 0
AMERICAN CAP AGENCY CORP REIT 02503X105 406 20,802 SH   SOLE 0 0 20,802 0
AMERICAN CAPITAL LTD Common Stock 02503Y103 267 15,797 SH   SOLE 0 0 15,797 0
AMERICAN INTL GROUP NEW Common Stock 026874784 3,116 52,512 SH   SOLE 0 0 52,512 0
AMERICAN STS WTR CO Common Stock 029899101 482 12,037 SH   SOLE 0 0 12,037 0
AMERICAN TOWER CORP NEW REIT 03027X100 3,623 31,969 SH   SOLE 0 0 31,969 0
AMERICAN VANGUARD CORP Common Stock 030371108 207 12,900 SH   SOLE 0 0 12,900 0
AMERIGAS PARTNERS LP MLP 030975106 1,663 36,425 SH   SOLE 0 0 36,425 0
AMERIPRISE FINL INC Common Stock 03076C106 492 4,934 SH   SOLE 0 0 4,934 0
AMERIS BANCORP Common Stock 03076K108 1,482 42,390 SH   SOLE 0 0 42,390 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 1,300 16,091 SH   SOLE 0 0 16,091 0
AMERN AXLE + MFG HLDGS Common Stock 024061103 216 12,562 SH   SOLE 0 0 12,562 0
AMERN EAGLE OUTFITTERS Common Stock 02553E106 703 39,363 SH   SOLE 0 0 39,363 0
AMERN EXPRESS CO Common Stock 025816109 8,059 125,850 SH   SOLE 0 0 125,850 0
AMGEN INC Common Stock 031162100 24,409 146,330 SH   SOLE 0 0 146,330 0
AMPHENOL CORP CL A NEW Common Stock 032095101 253 3,903 SH   SOLE 0 0 3,903 0
AMTECH SYS INC PAR $.01 Common Stock 032332504 232 46,707 SH   SOLE 0 0 46,707 0
ANADARKO PETROLEUM CORP Common Stock 032511107 5,194 81,970 SH   SOLE 0 0 81,970 0
ANALOG DEVICES INC Common Stock 032654105 2,477 38,428 SH   SOLE 0 0 38,428 0
ANHEUSER BUSCH INBEV Common Stock 03524A108 3,631 27,631 SH   SOLE 0 0 27,631 0
ANI PHARMS INC Common Stock 00182C103 218 3,289 SH   SOLE 0 0 3,289 0
ANNALY CAP MGMT INC REIT 035710409 3,839 365,630 SH   SOLE 0 0 365,630 0
ANSYS INC Common Stock 03662Q105 582 6,284 SH   SOLE 0 0 6,284 0
ANTERO RESOURCES CORP Common Stock 03674X106 337 12,500 SH   SOLE 0 0 12,500 0
ANTHEM INC Common Stock 036752103 1,275 10,172 SH   SOLE 0 0 10,172 0
APACHE CORP Common Stock 037411105 1,361 21,305 SH   SOLE 0 0 21,305 0
APOLLO INVESTMENT CORP Common Stock 03761U106 603 103,981 SH   SOLE 0 0 103,981 0
APPLE INC Common Stock 037833100 102,101 903,145 SH   SOLE 0 0 903,145 0
APPLIED MATERIALS INC Common Stock 038222105 1,729 57,336 SH   SOLE 0 0 57,336 0
APTARGROUP INC Common Stock 038336103 784 10,132 SH   SOLE 0 0 10,132 0
AQUA AMERICA INC Common Stock 03836W103 2,500 82,029 SH   SOLE 0 0 82,029 0
ARCHER DANIELS MIDLAND C Common Stock 039483102 1,001 23,741 SH   SOLE 0 0 23,741 0
ARES CAPITAL CORP Common Stock 04010L103 3,303 213,074 SH   SOLE 0 0 213,074 0
ARISTA NETWORKS INC Common Stock 040413106 652 7,665 SH   SOLE 0 0 7,665 0
ARMADA HOFFLER PPTYS INC Common Stock 04208T108 1,253 93,537 SH   SOLE 0 0 93,537 0
ARRIS INTL PLC Common Stock G0551A103 221 7,786 SH   SOLE 0 0 7,786 0
ARROW ELECTRONICS INC Common Stock 042735100 281 4,400 SH   SOLE 0 0 4,400 0
ARTESIAN RES CORP CL A Common Stock 043113208 401 14,059 SH   SOLE 0 0 14,059 0
ARTHUR J GALLAGHER Common Stock 363576109 1,121 22,042 SH   SOLE 0 0 22,042 0
ASPEN TECHNOLOGY INC Common Stock 045327103 874 18,688 SH   SOLE 0 0 18,688 0
ASSURANT INC Common Stock 04621X108 1,375 14,907 SH   SOLE 0 0 14,907 0
ASTORIA FINANCIAL CORP Common Stock 046265104 201 13,790 SH   SOLE 0 0 13,790 0
ASTRAZENECA PLC ADR Common Stock 046353108 9,115 277,404 SH   SOLE 0 0 277,404 0
AT+T INC Common Stock 00206R102 66,871 1,646,657 SH   SOLE 0 0 1,646,657 0
ATLAS AIR WORLDWIDE Common Stock 049164205 438 10,222 SH   SOLE 0 0 10,222 0
ATMOS ENERGY CORP Common Stock 049560105 1,450 19,472 SH   SOLE 0 0 19,472 0
AUTODESK INC Common Stock 052769106 2,344 32,410 SH   SOLE 0 0 32,410 0
AUTOMATIC DATA PROC INC Common Stock 053015103 11,646 132,036 SH   SOLE 0 0 132,036 0
AUTONATION INC Common Stock 05329W102 223 4,588 SH   SOLE 0 0 4,588 0
AUTOZONE INC Common Stock 053332102 324 422 SH   SOLE 0 0 422 0
AVALONBAY COMMNTYS INC REIT 053484101 623 3,505 SH   SOLE 0 0 3,505 0
AVANGRID INC Common Stock 05351W103 237 5,664 SH   SOLE 0 0 5,664 0
AVERY DENNISON CORP Common Stock 053611109 1,308 16,814 SH   SOLE 0 0 16,814 0
AVNET INC Common Stock 053807103 473 11,510 SH   SOLE 0 0 11,510 0
B+G FOODS INC NEW Common Stock 05508R106 2,331 47,399 SH   SOLE 0 0 47,399 0
BAIDU INC SPONS ADR CL A Common Stock 056752108 1,620 8,899 SH   SOLE 0 0 8,899 0
BAKER HUGHES INC Common Stock 057224107 303 5,998 SH   SOLE 0 0 5,998 0
BANCO BILBAO VIZCAYA ADR Common Stock 05946K101 806 135,243 SH   SOLE 0 0 135,243 0
BANCO SANTANDER SPON ADR Common Stock 05964H105 510 115,716 SH   SOLE 0 0 115,716 0
BANK AMERICA CORP Common Stock 060505104 13,478 861,210 SH   SOLE 0 0 861,210 0
BANK MONTREAL QUEBEC Common Stock 063671101 1,093 16,664 SH   SOLE 0 0 16,664 0
BANK OF HAWAII CORP Common Stock 062540109 687 9,458 SH   SOLE 0 0 9,458 0
BANK OF THE OZARKS INC Common Stock 063904106 327 8,517 SH   SOLE 0 0 8,517 0
BANNER CORP NEW Common Stock 06652V208 227 5,200 SH   SOLE 0 0 5,200 0
BARD CR INC Common Stock 067383109 739 3,297 SH   SOLE 0 0 3,297 0
BARINGS GLB SHT DUR HI ETF/Closed End- 06760L100 201 10,800 SH   SOLE 0 0 10,800 0
BARRICK GOLD CORP Common Stock 067901108 1,505 84,905 SH   SOLE 0 0 84,905 0
BAXTER INTL INC Common Stock 071813109 1,054 22,151 SH   SOLE 0 0 22,151 0
BB+T CORP Common Stock 054937107 9,900 262,450 SH   SOLE 0 0 262,450 0
BCE INC NEW Common Stock 05534B760 9,657 209,121 SH   SOLE 0 0 209,121 0
BECTON DICKINSON COMPANY Common Stock 075887109 5,747 31,978 SH   SOLE 0 0 31,978 0
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BERKSHIRE HATHAWAY B NEW Common Stock 084670702 35,920 248,633 SH   SOLE 0 0 248,633 0
BERKSHIRE HATHAWAY DE A Common Stock 084670108 8,433 39 SH   SOLE 0 0 39 0
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BHP BILLITON PLC ADR Common Stock 05545E209 919 30,262 SH   SOLE 0 0 30,262 0
BIG LOTS INC Common Stock 089302103 427 8,942 SH   SOLE 0 0 8,942 0
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BLACKROCK ENRGY + RES TR ETF/Closed End 09250U101 693 47,860 SH   SOLE 0 0 47,860 0
BLACKROCK FLT RT INC TR ETF/Closed End 091941104 356 26,321 SH   SOLE 0 0 26,321 0
BLACKROCK GLOBAL OPPTY ETF/Closed End 092501105 346 28,220 SH   SOLE 0 0 28,220 0
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BLACKROCK MUN 2030 TERM ETF/Closed End 09257P105 203 8,376 SH   SOLE 0 0 8,376 0
BLACKROCK RES+CMDTYS STR ETF/Closed End 09257A108 364 44,699 SH   SOLE 0 0 44,699 0
BLACKSTONE GROUP LP MLP 09253U108 4,139 162,130 SH   SOLE 0 0 162,130 0
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BNY MELLON CORP Common Stock 064058100 7,451 186,843 SH   SOLE 0 0 186,843 0
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BOARDWALK PIPELINE LP MLP 096627104 1,016 59,203 SH   SOLE 0 0 59,203 0
BOEING COMPANY Common Stock 097023105 25,332 192,290 SH   SOLE 0 0 192,290 0
BON-TON STORES INC Common Stock 09776J101 272 159,343 SH   SOLE 0 0 159,343 0
BORG WARNER INC Common Stock 099724106 686 19,513 SH   SOLE 0 0 19,513 0
BOSTON PROPERTIES INC REIT 101121101 318 2,335 SH   SOLE 0 0 2,335 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 228 9,596 SH   SOLE 0 0 9,596 0
BP PLC SPONS ADR Common Stock 055622104 5,098 144,980 SH   SOLE 0 0 144,980 0
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BRCLY S+P 500 VIX ETN ADR Preferred 06740Q260 478 12,644 SH   SOLE 0 0 12,644 0
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BRIT AMER TBCCO SPNS ADR Common Stock 110448107 2,126 16,652 SH   SOLE 0 0 16,652 0
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BROADSOFT INC Common Stock 11133B409 224 4,820 SH   SOLE 0 0 4,820 0
BROOKFIELD ASSET MGMNT A Common Stock 112585104 707 20,103 SH   SOLE 0 0 20,103 0
BROOKFIELD INFRA LP MLP G16252101 605 17,463 SH   SOLE 0 0 17,463 0
BROWN FORMAN CORP CL B Common Stock 115637209 1,022 21,548 SH   SOLE 0 0 21,548 0
BRYN MAWR BANK CORP Common Stock 117665109 427 13,337 SH   SOLE 0 0 13,337 0
BUCKEYE PARTNERS LP MLP 118230101 3,121 43,583 SH   SOLE 0 0 43,583 0
CA INC Common Stock 12673P105 421 12,730 SH   SOLE 0 0 12,730 0
CABLE ONE INC Common Stock 12685J105 422 723 SH   SOLE 0 0 723 0
CADIZ INC NEW Common Stock 127537207 437 59,021 SH   SOLE 0 0 59,021 0
CAL MAINE FOODS INC Common Stock 128030202 302 7,829 SH   SOLE 0 0 7,829 0
CALAMOS CONV OPP + INC ETF/Closed End 128117108 281 27,213 SH   SOLE 0 0 27,213 0
CALAMOS CONV+HIGH INC FD ETF/Closed End 12811P108 665 60,430 SH   SOLE 0 0 60,430 0
CALAMOS STRAT TOT RETURN ETF/Closed End 128125101 1,898 184,651 SH   SOLE 0 0 184,651 0
CALGON CARBON CORP Common Stock 129603106 569 37,516 SH   SOLE 0 0 37,516 0
CAMPBELL SOUP COMPANY Common Stock 134429109 1,091 19,945 SH   SOLE 0 0 19,945 0
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CANADIAN NATL RAILWAY CO Common Stock 136375102 4,957 75,792 SH   SOLE 0 0 75,792 0
CANADIAN NATURAL RES LTD Common Stock 136385101 304 9,488 SH   SOLE 0 0 9,488 0
CANADIAN PAC RAILWAY LTD Common Stock 13645T100 1,243 8,137 SH   SOLE 0 0 8,137 0
CANTEL MEDICAL CORP Common Stock 138098108 267 3,419 SH   SOLE 0 0 3,419 0
CAPITAL ONE FINL CORP Common Stock 14040H105 903 12,576 SH   SOLE 0 0 12,576 0
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CARDINAL HEALTH INC Common Stock 14149Y108 2,059 26,495 SH   SOLE 0 0 26,495 0
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CARLYLE GROUP LTD LP MLP 14309L102 293 18,790 SH   SOLE 0 0 18,790 0
CARNIVAL CORP PAIRD CTF Common Stock 143658300 1,174 24,052 SH   SOLE 0 0 24,052 0
CASEYS GENL STORES INC Common Stock 147528103 541 4,505 SH   SOLE 0 0 4,505 0
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CB FINANCIAL SVCS INC Common Stock 12479G101 850 36,333 SH   SOLE 0 0 36,333 0
CBRE CLARION REAL EST FD ETF/Closed End 12504G100 1,110 132,176 SH   SOLE 0 0 132,176 0
CBRE GROUP INC CL A Common Stock 12504L109 244 8,716 SH   SOLE 0 0 8,716 0
CBS CORP NEW CL B Common Stock 124857202 1,984 36,243 SH   SOLE 0 0 36,243 0
CDK GLOBAL INC Common Stock 12508E101 396 6,909 SH   SOLE 0 0 6,909 0
CDW CORP Common Stock 12514G108 3,164 69,196 SH   SOLE 0 0 69,196 0
CECO ENVIRONMENTAL CORP Common Stock 125141101 896 79,460 SH   SOLE 0 0 79,460 0
CEDAR FAIR LP MLP 150185106 270 4,720 SH   SOLE 0 0 4,720 0
CELANESE CORP DE SER A Common Stock 150870103 1,747 26,252 SH   SOLE 0 0 26,252 0
CELGENE CORP Common Stock 151020104 16,354 156,452 SH   SOLE 0 0 156,452 0
CEMEX SAB SPONS 10 ORDIN Common Stock 151290889 488 61,438 SH   SOLE 0 0 61,438 0
CEMPRA INC Common Stock 15130J109 434 17,950 SH   SOLE 0 0 17,950 0
CENTENE CORP DEL Common Stock 15135B101 280 4,184 SH   SOLE 0 0 4,184 0
CENTER COAST MLP + INFRA ETF/Closed End 151461100 246 20,900 SH   SOLE 0 0 20,900 0
CENTERPOINT ENERGY INC Common Stock 15189T107 765 32,950 SH   SOLE 0 0 32,950 0
CENTRAL FD CDA LTD CL A ETF/Closed End 153501101 1,377 99,581 SH   SOLE 0 0 99,581 0
CENTURYLINK INC Common Stock 156700106 1,270 46,312 SH   SOLE 0 0 46,312 0
CERNER CORP Common Stock 156782104 1,748 28,302 SH   SOLE 0 0 28,302 0
CERUS CORP Common Stock 157085101 417 67,150 SH   SOLE 0 0 67,150 0
CF INDS HLDGS INC Common Stock 125269100 211 8,656 SH   SOLE 0 0 8,656 0
CH ROBINSON WORLDWID NEW Common Stock 12541W209 924 13,110 SH   SOLE 0 0 13,110 0
CHASE CORP Common Stock 16150R104 505 7,300 SH   SOLE 0 0 7,300 0
CHECK POINT SFTWARE TECH Common Stock M22465104 449 5,782 SH   SOLE 0 0 5,782 0
CHENIERE ENERGY PTNRS LP MLP 16411Q101 371 12,679 SH   SOLE 0 0 12,679 0
CHEVRON CORP Common Stock 166764100 44,363 431,043 SH   SOLE 0 0 431,043 0
CHICAGO BRDG+IRON COMPNY Common Stock 167250109 1,905 67,966 SH   SOLE 0 0 67,966 0
CHINA MOBILE LTD ADR Common Stock 16941M109 1,037 16,856 SH   SOLE 0 0 16,856 0
CHIPOTLE MEXICAN GRILL A Common Stock 169656105 3,330 7,862 SH   SOLE 0 0 7,862 0
CHUBB LTD Common Stock H1467J104 12,873 102,448 SH   SOLE 0 0 102,448 0
CHURCH + DWIGHT COMPANY Common Stock 171340102 5,519 115,165 SH   SOLE 0 0 115,165 0
CIGNA CORP Common Stock 125509109 6,256 48,005 SH   SOLE 0 0 48,005 0
CIMAREX ENERGY COMPANY Common Stock 171798101 490 3,646 SH   SOLE 0 0 3,646 0
CIMPRESS N V Common Stock N20146101 546 5,396 SH   SOLE 0 0 5,396 0
CINCINNATI FINL CORP Common Stock 172062101 1,171 15,529 SH   SOLE 0 0 15,529 0
CINTAS CORP Common Stock 172908105 763 6,774 SH   SOLE 0 0 6,774 0
CIRRUS LOGIC INC Common Stock 172755100 440 8,282 SH   SOLE 0 0 8,282 0
CISCO SYSTEMS INC Common Stock 17275R102 30,042 947,085 SH   SOLE 0 0 947,085 0
CITIGROUP INC NEW Common Stock 172967424 8,285 175,420 SH   SOLE 0 0 175,420 0
CITIZENS FINL GRP INC Common Stock 174610105 434 17,574 SH   SOLE 0 0 17,574 0
CITRIX SYSTEMS INC Common Stock 177376100 1,666 19,546 SH   SOLE 0 0 19,546 0
CITY OFFICE REIT INC REIT 178587101 1,846 144,992 SH   SOLE 0 0 144,992 0
CLAYMR GUGG BULLET23 ETF ETF/Closed End 18383M241 1,011 47,267 SH   SOLE 0 0 47,267 0
CLAYMR GUGG BULLET25 ETF ETF/Closed End 18383M191 987 46,402 SH   SOLE 0 0 46,402 0
CLEAN ENERGY FUELS CORP Common Stock 184499101 324 72,595 SH   SOLE 0 0 72,595 0
CLEARBRIDGE ENERGY MLP ETF/Closed End 184692101 582 35,776 SH   SOLE 0 0 35,776 0
CLEARBRIDGE ENERGY MLP ETF/Closed End 18469P100 477 35,885 SH   SOLE 0 0 35,885 0
CLEARBRIDGE ENERGY RETRN ETF/Closed End 18469Q108 2,543 194,595 SH   SOLE 0 0 194,595 0
CLIFFS NATURAL RES INC Common Stock 18683K101 306 52,328 SH   SOLE 0 0 52,328 0
CLOROX COMPANY Common Stock 189054109 3,243 25,910 SH   SOLE 0 0 25,910 0
CME GROUP INC CLASS A Common Stock 12572Q105 223 2,131 SH   SOLE 0 0 2,131 0
CMNTY HEALTHCARE TR INC Common Stock 20369C106 2,115 96,500 SH   SOLE 0 0 96,500 0
CMS ENERGY CORP Common Stock 125896100 1,679 39,969 SH   SOLE 0 0 39,969 0
COACH INC Common Stock 189754104 503 13,750 SH   SOLE 0 0 13,750 0
COCA COLA COMPANY Common Stock 191216100 20,280 479,203 SH   SOLE 0 0 479,203 0
COCA-COLA EURO PRTNRS Common Stock G25839104 2,601 65,182 SH   SOLE 0 0 65,182 0
COGNIZANT TECH SLTNS A Common Stock 192446102 1,049 21,992 SH   SOLE 0 0 21,992 0
COHEN + STEERS INFRA FD ETF/Closed End 19248A109 894 41,507 SH   SOLE 0 0 41,507 0
COHEN + STEERS PFD INC ETF/Closed End 19247X100 701 34,810 SH   SOLE 0 0 34,810 0
COHEN + STEERS QUALITY ETF/Closed End 19247L106 1,205 90,390 SH   SOLE 0 0 90,390 0
COLGATEPALMOLIVE COMPANY Common Stock 194162103 11,709 157,934 SH   SOLE 0 0 157,934 0
COLUMBIA SELIGMAN GRWTH ETF/Closed End 19842X109 2,989 160,691 SH   SOLE 0 0 160,691 0
COMCAST CORP A NEW Common Stock 20030N101 34,023 512,853 SH   SOLE 0 0 512,853 0
COMMUNITY BK SYSTEM INC Common Stock 203607106 999 20,772 SH   SOLE 0 0 20,772 0
COMPASS DIVS HLDGS SBI Common Stock 20451Q104 1,783 102,595 SH   SOLE 0 0 102,595 0
COMPUGEN LTD Common Stock M25722105 286 45,409 SH   SOLE 0 0 45,409 0
CONAGRA FOODS INC Common Stock 205887102 5,767 122,420 SH   SOLE 0 0 122,420 0
CONNECTICUT WTR SVC INC Common Stock 207797101 687 13,815 SH   SOLE 0 0 13,815 0
CONOCOPHILLIPS Common Stock 20825C104 13,209 303,872 SH   SOLE 0 0 303,872 0
CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407 65,171 814,235 SH   SOLE 0 0 814,235 0
CONS STPLS SEL SPDR ETF ETF/Closed End 81369Y308 65,834 1,237,258 SH   SOLE 0 0 1,237,258 0
CONSOL ENERGY INC Common Stock 20854P109 845 44,014 SH   SOLE 0 0 44,014 0
CONSOLIDATED EDISON INC Common Stock 209115104 4,846 64,356 SH   SOLE 0 0 64,356 0
CONSTELLATION BRANDS A Common Stock 21036P108 3,458 20,771 SH   SOLE 0 0 20,771 0
CONTINENTAL RES INC OK Common Stock 212015101 201 3,874 SH   SOLE 0 0 3,874 0
COOPER COS INC NEW Common Stock 216648402 981 5,470 SH   SOLE 0 0 5,470 0
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CORNING INC Common Stock 219350105 8,349 353,008 SH   SOLE 0 0 353,008 0
COSTCO WHOLESALE CORP Common Stock 22160K105 8,082 52,995 SH   SOLE 0 0 52,995 0
CRACKER BARREL OLD CTRY Common Stock 22410J106 822 6,220 SH   SOLE 0 0 6,220 0
CRANE COMPANY Common Stock 224399105 355 5,636 SH   SOLE 0 0 5,636 0
CREE INC Common Stock 225447101 758 29,470 SH   SOLE 0 0 29,470 0
CROSSAMERICA PARTNERS Common Stock 22758A105 1,355 53,385 SH   SOLE 0 0 53,385 0
CROWN CASTLE INTL NEW REIT 22822V101 3,233 34,316 SH   SOLE 0 0 34,316 0
CROWN HOLDINGS INC Common Stock 228368106 314 5,495 SH   SOLE 0 0 5,495 0
CRYOLIFE INC Common Stock 228903100 289 16,441 SH   SOLE 0 0 16,441 0
CS XLINK CUSHING MLP ETN CD Par 10 22542D852 374 17,300 SH   SOLE 0 0 17,300 0
CSX CORP Common Stock 126408103 3,328 109,110 SH   SOLE 0 0 109,110 0
CUBESMART REIT 229663109 908 33,314 SH   SOLE 0 0 33,314 0
CUMMINS INC Common Stock 231021106 3,854 30,075 SH   SOLE 0 0 30,075 0
CURIS INC Common Stock 231269101 281 107,500 SH   SOLE 0 0 107,500 0
CVD EQUIPMENT CORP Common Stock 126601103 608 72,730 SH   SOLE 0 0 72,730 0
CVS HEALTH CORP Common Stock 126650100 20,794 233,662 SH   SOLE 0 0 233,662 0
CYPRESS SEMICONDUCTOR Common Stock 232806109 265 21,754 SH   SOLE 0 0 21,754 0
CYRUSONE INC Common Stock 23283R100 477 10,030 SH   SOLE 0 0 10,030 0
DANAHER CORP Common Stock 235851102 7,263 92,648 SH   SOLE 0 0 92,648 0
DARDEN RESTAURANTS INC Common Stock 237194105 799 13,030 SH   SOLE 0 0 13,030 0
DAVITA INC Common Stock 23918K108 671 10,159 SH   SOLE 0 0 10,159 0
DCP MIDSTREAM PRTNRS LP MLP 23311P100 233 6,600 SH   SOLE 0 0 6,600 0
DEAN FOODS COMPANY NEW Common Stock 242370203 250 15,217 SH   SOLE 0 0 15,217 0
DEERE + COMPANY Common Stock 244199105 3,772 44,196 SH   SOLE 0 0 44,196 0
DELL TECH INC V Common Stock 24703L103 469 9,806 SH   SOLE 0 0 9,806 0
DELPHI AUTOMOTIVE PLC Common Stock G27823106 488 6,837 SH   SOLE 0 0 6,837 0
DELTA AIRLINES INC NEW Common Stock 247361702 5,137 130,504 SH   SOLE 0 0 130,504 0
DENTSPLY SIRONA INC Common Stock 24906P109 1,855 31,215 SH   SOLE 0 0 31,215 0
DEUTSCHE MSCI EUROPE ETF ETF/Closed End 233051853 7,008 271,727 SH   SOLE 0 0 271,727 0
DEUTSCHE XTRACK EAFE ETF ETF/Closed End 233051200 3,489 132,252 SH   SOLE 0 0 132,252 0
DEVON ENERGY CORP NEW Common Stock 25179M103 554 12,549 SH   SOLE 0 0 12,549 0
DEVRY EDUCATION GRP INC Common Stock 251893103 420 18,214 SH   SOLE 0 0 18,214 0
DEXCOM INC Common Stock 252131107 316 3,603 SH   SOLE 0 0 3,603 0
DIAGEO PLC NEW SPONS ADR Common Stock 25243Q205 9,607 82,791 SH   SOLE 0 0 82,791 0
DICKS SPORTING GOODS INC Common Stock 253393102 1,129 19,908 SH   SOLE 0 0 19,908 0
DIGIMARC CORP NEW Common Stock 25381B101 2,127 55,475 SH   SOLE 0 0 55,475 0
DIGITAL REALTY TRUST INC REIT 253868103 1,716 17,666 SH   SOLE 0 0 17,666 0
DISCOVER FINL SVCS Common Stock 254709108 1,751 30,965 SH   SOLE 0 0 30,965 0
DISCOVERY COMMS NEW A Common Stock 25470F104 1,002 37,228 SH   SOLE 0 0 37,228 0
DISCOVERY COMMS NEW C Common Stock 25470F302 835 31,750 SH   SOLE 0 0 31,750 0
DISH NETWORK CORP A Common Stock 25470M109 489 8,919 SH   SOLE 0 0 8,919 0
DNP SEL INCM FD INC ETF/Closed End 23325P104 491 47,897 SH   SOLE 0 0 47,897 0
DOLBY LABORATORIES INC Common Stock 25659T107 780 14,370 SH   SOLE 0 0 14,370 0
DOLLAR GENERAL CORP NEW Common Stock 256677105 802 11,459 SH   SOLE 0 0 11,459 0
DOLLAR TREE INC Common Stock 256746108 1,992 25,233 SH   SOLE 0 0 25,233 0
DOMINION MIDSTREAM LP Common Stock 257454108 1,127 47,119 SH   SOLE 0 0 47,119 0
DOMINION RES INC VA NEW Common Stock 25746U109 7,951 107,051 SH   SOLE 0 0 107,051 0
DONEGAL GROUP INC CLA Common Stock 257701201 1,059 65,727 SH   SOLE 0 0 65,727 0
DORMAN PRODS INC Common Stock 258278100 493 7,719 SH   SOLE 0 0 7,719 0
DOVER CORP COMMON Common Stock 260003108 2,203 29,915 SH   SOLE 0 0 29,915 0
DOW CHEMICAL COMPANY Common Stock 260543103 14,600 281,690 SH   SOLE 0 0 281,690 0
DR PEPPER SNAPPLE GROUP Common Stock 26138E109 661 7,233 SH   SOLE 0 0 7,233 0
DRIL-QUIP INC Common Stock 262037104 409 7,337 SH   SOLE 0 0 7,337 0
DST SYSTEMS INC DEL Common Stock 233326107 542 4,600 SH   SOLE 0 0 4,600 0
DTE ENERGY COMPANY Common Stock 233331107 388 4,141 SH   SOLE 0 0 4,141 0
DU PONT E.I.DE NEMOUR+CO Common Stock 263534109 15,868 236,943 SH   SOLE 0 0 236,943 0
DUFF+PHELP GLB UTIL INCM ETF/Closed End 26433C105 499 29,192 SH   SOLE 0 0 29,192 0
DUKE ENERGY CORP NEW Common Stock 26441C204 12,711 158,803 SH   SOLE 0 0 158,803 0
DUNKIN BRANDS GRP INC Common Stock 265504100 1,147 22,022 SH   SOLE 0 0 22,022 0
DUPONT FABROS TECHNOLOGY REIT 26613Q106 254 6,168 SH   SOLE 0 0 6,168 0
E*TRADE FINL CORP NEW Common Stock 269246401 493 16,935 SH   SOLE 0 0 16,935 0
EAGLE MATERIALS INC Common Stock 26969P108 248 3,205 SH   SOLE 0 0 3,205 0
EAST WEST BANCORP INC Common Stock 27579R104 5,089 138,634 SH   SOLE 0 0 138,634 0
EASTMAN CHEMICAL COMPANY Common Stock 277432100 3,266 48,251 SH   SOLE 0 0 48,251 0
EATON CORP PLC Common Stock G29183103 18,472 281,113 SH   SOLE 0 0 281,113 0
EBAY INC Common Stock 278642103 471 14,325 SH   SOLE 0 0 14,325 0
ECOLAB INC Common Stock 278865100 3,204 26,321 SH   SOLE 0 0 26,321 0
EDISON INTERNATIONAL Common Stock 281020107 532 7,365 SH   SOLE 0 0 7,365 0
EDWARDS LIFESCIENCES Common Stock 28176E108 1,622 13,454 SH   SOLE 0 0 13,454 0
EGALET CORP Common Stock 28226B104 375 49,213 SH   SOLE 0 0 49,213 0
EIGHTPOINT3 ENERGY PRTNR Common Stock 282539105 1,685 117,001 SH   SOLE 0 0 117,001 0
ELECTRONIC ARTS INC Common Stock 285512109 756 8,855 SH   SOLE 0 0 8,855 0
EMBRAER S A SPON ADR Common Stock 29082A107 472 27,358 SH   SOLE 0 0 27,358 0
EMERSON ELECTRIC COMPANY Common Stock 291011104 9,716 178,244 SH   SOLE 0 0 178,244 0
ENBRIDGE ENERGY MGMNT Common Stock 29250X103 218 8,560 SH   SOLE 0 0 8,560 0
ENBRIDGE ENERGY PTNRS LP MLP 29250R106 584 22,974 SH   SOLE 0 0 22,974 0
ENBRIDGE INC Common Stock 29250N105 2,002 45,264 SH   SOLE 0 0 45,264 0
ENCANA CORP Common Stock 292505104 842 80,399 SH   SOLE 0 0 80,399 0
ENERGY SEL SECT SPDR ETF ETF/Closed End 81369Y506 7,188 101,797 SH   SOLE 0 0 101,797 0
ENERGY TRANSFER EQTY LP MLP 29273V100 693 41,268 SH   SOLE 0 0 41,268 0
ENERGY TRANSFER PTNRS LP MLP 29273R109 3,132 84,647 SH   SOLE 0 0 84,647 0
ENLINK MIDSTREAM PART LP MLP 29336U107 551 31,130 SH   SOLE 0 0 31,130 0
ENTERGY CORP NEW Common Stock 29364G103 518 6,744 SH   SOLE 0 0 6,744 0
ENTERPRISE PROD PTNRS LP MLP 293792107 10,963 396,786 SH   SOLE 0 0 396,786 0
EOG RESOURCES INC Common Stock 26875P101 1,448 14,974 SH   SOLE 0 0 14,974 0
EPR PROPERTIES Common Stock 26884U109 646 8,208 SH   SOLE 0 0 8,208 0
EQT CORP Common Stock 26884L109 577 7,947 SH   SOLE 0 0 7,947 0
EQT MIDSTREAM PTNRS LP MLP 26885B100 513 6,734 SH   SOLE 0 0 6,734 0
EQTY LIFESTYLE PPTYS INC Common Stock 29472R108 239 3,096 SH   SOLE 0 0 3,096 0
EQUIFAX INC Common Stock 294429105 1,695 12,595 SH   SOLE 0 0 12,595 0
EQUINIX INC PAR $0.001 REIT 29444U700 860 2,387 SH   SOLE 0 0 2,387 0
ERICSSON TELEPHONE NEW B Common Stock 294821608 886 122,902 SH   SOLE 0 0 122,902 0
ERIE INDEMNITY CO CL A Common Stock 29530P102 386 3,783 SH   SOLE 0 0 3,783 0
ESTEE LAUDER COMPANY INC Common Stock 518439104 3,059 34,539 SH   SOLE 0 0 34,539 0
ETF PURE ISE CYBER ETF ETF/Closed End 26924G201 543 19,465 SH   SOLE 0 0 19,465 0
EV LTD DUR INCM FD ETF/Closed End 27828H105 496 36,159 SH   SOLE 0 0 36,159 0
EV MUN BD FD ETF/Closed End 27827X101 335 24,569 SH   SOLE 0 0 24,569 0
EV TAX ADVTG BY WRTE INC ETF/Closed End 27828X100 216 13,070 SH   SOLE 0 0 13,070 0
EV TAX ADVTG BY WRTE OPP ETF/Closed End 27828Y108 213 14,090 SH   SOLE 0 0 14,090 0
EV TAX ADVTG DIV INCM FD ETF/Closed End 27828G107 474 23,507 SH   SOLE 0 0 23,507 0
EV TAX ADVTG GLB DIV INC ETF/Closed End 27828S101 582 39,077 SH   SOLE 0 0 39,077 0
EV TAX MNGD DIVRS EQ INC ETF/Closed End 27828N102 618 57,685 SH   SOLE 0 0 57,685 0
EV TAX MNGD GLB BY WRTE ETF/Closed End 27829C105 246 22,342 SH   SOLE 0 0 22,342 0
EV TAX MNGD GLB DIVRS EQ ETF/Closed End 27829F108 514 59,246 SH   SOLE 0 0 59,246 0
EVERCORE PARTNERS CL A Common Stock 29977A105 476 9,242 SH   SOLE 0 0 9,242 0
EVERSOURCE ENERGY Common Stock 30040W108 2,910 53,715 SH   SOLE 0 0 53,715 0
EXACT SCIENCES CORP Common Stock 30063P105 648 34,915 SH   SOLE 0 0 34,915 0
EXELON CORP Common Stock 30161N101 2,326 69,875 SH   SOLE 0 0 69,875 0
EXONE COMPANY Common Stock 302104104 1,052 69,130 SH   SOLE 0 0 69,130 0
EXPEDIA INC NEW Common Stock 30212P303 983 8,419 SH   SOLE 0 0 8,419 0
EXPEDITORS INTL WASH INC Common Stock 302130109 1,103 21,415 SH   SOLE 0 0 21,415 0
EXPRESS SCRIPTS HLDG CO Common Stock 30219G108 9,660 136,965 SH   SOLE 0 0 136,965 0
EXXON MOBIL CORP Common Stock 30231G102 61,273 702,032 SH   SOLE 0 0 702,032 0
FACEBOOK INC CL A Common Stock 30303M102 29,821 232,483 SH   SOLE 0 0 232,483 0
FACTSET RESEARCH SYS INC Common Stock 303075105 895 5,521 SH   SOLE 0 0 5,521 0
FARMLAND PARTNERS INC REIT 31154R109 290 25,870 SH   SOLE 0 0 25,870 0
FASTENAL COMPANY Common Stock 311900104 1,054 25,237 SH   SOLE 0 0 25,237 0
FEDERATED INVS PA CL B Common Stock 314211103 862 29,076 SH   SOLE 0 0 29,076 0
FEDEX CORP Common Stock 31428X106 5,809 33,256 SH   SOLE 0 0 33,256 0
FID MSCI TELECOM SVC ETF ETF/Closed End 316092873 407 13,469 SH   SOLE 0 0 13,469 0
FIDELITY NATL INFO SVCS Common Stock 31620M106 1,037 13,456 SH   SOLE 0 0 13,456 0
FIFTH STR SR FLTG CORP Common Stock 31679F101 432 50,467 SH   SOLE 0 0 50,467 0
FIFTH STREET FIN CORP Common Stock 31678A103 509 87,547 SH   SOLE 0 0 87,547 0
FIFTH THIRD BANCORP Common Stock 316773100 547 26,736 SH   SOLE 0 0 26,736 0
FINL SEL SECT SPDR ETF ETF/Closed End 81369Y605 2,696 139,690 SH   SOLE 0 0 139,690 0
FIREEYE INC Common Stock 31816Q101 220 14,913 SH   SOLE 0 0 14,913 0
FIRST AMERN FINL CORP Common Stock 31847R102 208 5,294 SH   SOLE 0 0 5,294 0
FIRST CMNTY BANCSHS INC Common Stock 31983A103 265 10,700 SH   SOLE 0 0 10,700 0
FIRST SOLAR INC Common Stock 336433107 319 8,073 SH   SOLE 0 0 8,073 0
FIRST TR MLP + ENERGY ETF/Closed End 33739B104 1,632 98,538 SH   SOLE 0 0 98,538 0
FIRST TR NASDAQ CYBE ETF ETF/Closed End 33734X846 202 10,200 SH   SOLE 0 0 10,200 0
FIRST TR VI DW INTL ETF ETF/Closed End 33738R886 889 50,861 SH   SOLE 0 0 50,861 0
FIRST TRUST HIGH INCOME ETF/Closed End 33738E109 592 37,975 SH   SOLE 0 0 37,975 0
FIRST UNITED CORP Common Stock 33741H107 456 36,800 SH   SOLE 0 0 36,800 0
FIRSTENERGY CORP Common Stock 337932107 1,009 30,502 SH   SOLE 0 0 30,502 0
FISERV INC Common Stock 337738108 581 5,836 SH   SOLE 0 0 5,836 0
FLAMEL TECH SA SPONS ADR Common Stock 338488109 1,675 135,100 SH   SOLE 0 0 135,100 0
FLEXION THERAPEUTICS INC Common Stock 33938J106 210 10,725 SH   SOLE 0 0 10,725 0
FLEXSHS TR QLTY DIV ETF ETF/Closed End 33939L860 204 5,377 SH   SOLE 0 0 5,377 0
FLOWERS FOODS INC Common Stock 343498101 405 26,810 SH   SOLE 0 0 26,810 0
FLOWSERVE CORP Common Stock 34354P105 225 4,669 SH   SOLE 0 0 4,669 0
FLUOR CORP NEW Common Stock 343412102 1,332 25,954 SH   SOLE 0 0 25,954 0
FMC CORP NEW Common Stock 302491303 325 6,728 SH   SOLE 0 0 6,728 0
FOOT LOCKER INC Common Stock 344849104 327 4,832 SH   SOLE 0 0 4,832 0
FORD MOTOR COMPANY NEW Common Stock 345370860 6,816 564,666 SH   SOLE 0 0 564,666 0
FOREST CITY REALTY TR A REIT 345605109 238 10,303 SH   SOLE 0 0 10,303 0
FORTIVE CORP Common Stock 34959J108 1,461 28,711 SH   SOLE 0 0 28,711 0
FORTUNE BRANDS HOME SEC Common Stock 34964C106 530 9,126 SH   SOLE 0 0 9,126 0
FOUR CORNERS PPTY TR Common Stock 35086T109 230 10,802 SH   SOLE 0 0 10,802 0
FRANCO NEVADA CORP Common Stock 351858105 266 3,804 SH   SOLE 0 0 3,804 0
FRANKLIN ELECTRIC Common Stock 353514102 390 9,570 SH   SOLE 0 0 9,570 0
FRANKLIN RESOURCES INC Common Stock 354613101 481 13,513 SH   SOLE 0 0 13,513 0
FREEPORT MCMORAN INC Common Stock 35671D857 3,687 339,501 SH   SOLE 0 0 339,501 0
FRESENIUS MED CARE ADR Common Stock 358029106 795 18,159 SH   SOLE 0 0 18,159 0
FRONTIER COMMS CORP Common Stock 35906A108 2,106 506,136 SH   SOLE 0 0 506,136 0
FT BRAZIL ALPHADX ETF ETF/Closed End 33737J133 684 49,873 SH   SOLE 0 0 49,873 0
FT CAP STRENGTH ETF ETF/Closed End 33733E104 752 18,727 SH   SOLE 0 0 18,727 0
FT CNSMR DSCR ALPHDX ETF ETF/Closed End 33734X101 11,058 313,701 SH   SOLE 0 0 313,701 0
FT CNSMR STPL ALPHDX ETF ETF/Closed End 33734X119 15,728 338,751 SH   SOLE 0 0 338,751 0
FT D WRIGHT FOC 5 ETF ETF/Closed End 33738R605 5,744 250,831 SH   SOLE 0 0 250,831 0
FT D WRIGHT FOC 5 ETF ETF/Closed End 33738R878 269 12,614 SH   SOLE 0 0 12,614 0
FT D/M EX US ALPHADX ETF ETF/Closed End 33737J174 434 8,807 SH   SOLE 0 0 8,807 0
FT DJ GLB SEL DIV ETF ETF/Closed End 33734X200 1,125 47,876 SH   SOLE 0 0 47,876 0
FT DJ INTERNET INDX ETF ETF/Closed End 33733E302 15,034 184,330 SH   SOLE 0 0 184,330 0
FT DYN EURO EQ INCM ETF/Closed End 33740D107 471 29,975 SH   SOLE 0 0 29,975 0
FT E/M SC ALPHADEX ETF ETF/Closed End 33737J307 264 8,042 SH   SOLE 0 0 8,042 0
FT EMG MKT ALPHADX ETF ETF/Closed End 33737J182 338 16,285 SH   SOLE 0 0 16,285 0
FT ENERGY ALPHADX ETF ETF/Closed End 33734X127 5,616 364,184 SH   SOLE 0 0 364,184 0
FT EUROPE ALPHADX ETF ETF/Closed End 33737J117 1,060 35,905 SH   SOLE 0 0 35,905 0
FT FINLS ALPHADX ETF ETF/Closed End 33734X135 3,589 147,693 SH   SOLE 0 0 147,693 0
FT FTSE EN DEV R/E ETF ETF/Closed End 33736N101 1,176 25,478 SH   SOLE 0 0 25,478 0
FT GERMANY ALPHADX ETF ETF/Closed End 33737J190 695 18,533 SH   SOLE 0 0 18,533 0
FT HLTHCR ALPHADX ETF ETF/Closed End 33734X143 6,516 107,081 SH   SOLE 0 0 107,081 0
FT III LONG SHORT EQ ETF ETF/Closed End 33739P103 328 9,918 SH   SOLE 0 0 9,918 0
FT III PFD SECS+INCM ETF ETF/Closed End 33739E108 4,018 205,527 SH   SOLE 0 0 205,527 0
FT INDL PROD DUR A/D ETF ETF/Closed End 33734X150 390 13,242 SH   SOLE 0 0 13,242 0
FT INTERMED DUR PFD INCM Common Stock 33718W103 317 13,593 SH   SOLE 0 0 13,593 0
FT ISE CHINDIA INDX ETF ETF/Closed End 33733A102 730 24,072 SH   SOLE 0 0 24,072 0
FT ISE REVR NAT GAS ETF ETF/Closed End 33733E807 3,811 144,238 SH   SOLE 0 0 144,238 0
FT IV TACTICL HI YLD ETF ETF/Closed End 33738D408 9,215 189,462 SH   SOLE 0 0 189,462 0
FT L/C GR OP ALPHADX ETF ETF/Closed End 33735K108 13,854 274,338 SH   SOLE 0 0 274,338 0
FT L/C VL OP ALPHADX ETF ETF/Closed End 33735J101 1,024 24,044 SH   SOLE 0 0 24,044 0
FT LATIN AMR ALPHADX ETF ETF/Closed End 33737J125 514 28,513 SH   SOLE 0 0 28,513 0
FT LGCP CORE ALPHADX ETF ETF/Closed End 33734K109 17,462 373,592 SH   SOLE 0 0 373,592 0
FT LOW DUR OPP ETF ETF/Closed End- 33739Q200 2,225 42,460 SH   SOLE 0 0 42,460 0
FT M/A DIVRS INCM ETF ETF/Closed End 33738R100 3,963 209,609 SH   SOLE 0 0 209,609 0
FT MATRLS ALPHADX ETF ETF/Closed End 33734X168 4,141 121,068 SH   SOLE 0 0 121,068 0
FT MDCP CORE ALPHADX ETF ETF/Closed End 33735B108 3,398 64,321 SH   SOLE 0 0 64,321 0
FT MDCP GRW ALPHADX ETF ETF/Closed End 33737M102 257 8,275 SH   SOLE 0 0 8,275 0
FT MSTAR DIV LDRS ETF ETF/Closed End 336917109 13,638 500,103 SH   SOLE 0 0 500,103 0
FT N A ENRGY INFRA ETF ETF/Closed End 33738D101 1,258 49,683 SH   SOLE 0 0 49,683 0
FT NSDQ ABA CMNTY BK ETF ETF/Closed End 33736Q104 2,283 55,304 SH   SOLE 0 0 55,304 0
FT NSDQ TECH DIV IDX ETF ETF/Closed End 33738R118 2,517 85,835 SH   SOLE 0 0 85,835 0
FT NSDQ100 EX TECH ETF ETF/Closed End 33733E401 2,078 51,338 SH   SOLE 0 0 51,338 0
FT NSDQ100 TECH INDX ETF ETF/Closed End 337345102 3,825 75,139 SH   SOLE 0 0 75,139 0
FT NYSE ARCA BIOTECH ETF ETF/Closed End 33733E203 1,480 14,847 SH   SOLE 0 0 14,847 0
FT RVRFRNT DYN E/MKT ETF ETF/Closed End 33739P707 421 7,408 SH   SOLE 0 0 7,408 0
FT RVRFRONT DYN DEV ETF ETF/Closed End 33739P608 320 6,061 SH   SOLE 0 0 6,061 0
FT RVRFRONT DYN EUR ETF ETF/Closed End 33739P806 370 7,068 SH   SOLE 0 0 7,068 0
FT S+P REIT INDX ETF ETF/Closed End 33734G108 952 39,342 SH   SOLE 0 0 39,342 0
FT SENIOR LOAN FD ETF ETF/Closed End 33738D309 3,283 67,733 SH   SOLE 0 0 67,733 0
FT SMCP CORE ALPHADX ETF ETF/Closed End 33734Y109 2,475 49,682 SH   SOLE 0 0 49,682 0
FT STOX EURO SEL DIV ETF ETF/Closed End 33735T109 1,544 130,616 SH   SOLE 0 0 130,616 0
FT SWITZRLD ALPHADX ETF ETF/Closed End 33737J232 741 18,000 SH   SOLE 0 0 18,000 0
FT TECH ALPHADX ETF ETF/Closed End 33734X176 7,407 201,559 SH   SOLE 0 0 201,559 0
FT US IPOX INDX ETF ETF/Closed End 336920103 1,382 25,444 SH   SOLE 0 0 25,444 0
FT UTILS ALPHADX ETF ETF/Closed End 33734X184 12,250 472,427 SH   SOLE 0 0 472,427 0
FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 7,106 263,199 SH   SOLE 0 0 263,199 0
FT VI NASDAQ RSG DIV ETF ETF/Closed End 33738R506 235 10,622 SH   SOLE 0 0 10,622 0
FT VII GLB TACTICAL ETF ETF/Closed End 33739H101 1,651 80,227 SH   SOLE 0 0 80,227 0
FULTON FINANCIAL CORP PA Common Stock 360271100 356 24,545 SH   SOLE 0 0 24,545 0
GABELLI DIV + INCM TR ETF/Closed End 36242H104 978 50,933 SH   SOLE 0 0 50,933 0
GABELLI MLTIMEDIA TR INC ETF/Closed End 36239Q109 230 29,966 SH   SOLE 0 0 29,966 0
GABELLI UTIL TR ETF/Closed End 36240A101 276 40,527 SH   SOLE 0 0 40,527 0
GAMCO GOLD NATL RES+INCM ETF/Closed End 36465A109 544 85,253 SH   SOLE 0 0 85,253 0
GAMCO NATL RES GOLD+INCM ETF/Closed End 36465E101 1,244 161,100 SH   SOLE 0 0 161,100 0
GAMESTOP CORP NEW CL A Common Stock 36467W109 433 15,679 SH   SOLE 0 0 15,679 0
GAMING + LEISURE PPTYS Common Stock 36467J108 500 14,948 SH   SOLE 0 0 14,948 0
GANNETT SPINCO INC Common Stock 36473H104 4,241 364,310 SH   SOLE 0 0 364,310 0
GARMIN LTD Common Stock H2906T109 956 19,879 SH   SOLE 0 0 19,879 0
GARRISON CAPITAL INC Common Stock 366554103 699 69,000 SH   SOLE 0 0 69,000 0
GASLOG PARTNERS LTD Common Stock Y2687W108 295 13,554 SH   SOLE 0 0 13,554 0
GENERAL DYNAMICS CORP Common Stock 369550108 4,290 27,648 SH   SOLE 0 0 27,648 0
GENERAL ELECTRIC COMPANY Common Stock 369604103 79,353 2,679,036 SH   SOLE 0 0 2,679,036 0
GENERAL MOTORS COMPANY Common Stock 37045V100 11,771 370,506 SH   SOLE 0 0 370,506 0
GENESEE + WYO INC CL A Common Stock 371559105 219 3,175 SH   SOLE 0 0 3,175 0
GENESIS ENERGY LP MLP 371927104 2,208 58,157 SH   SOLE 0 0 58,157 0
GENL MILLS INC Common Stock 370334104 13,037 204,079 SH   SOLE 0 0 204,079 0
GENPACT LTD Common Stock G3922B107 270 11,260 SH   SOLE 0 0 11,260 0
GENTEX CORP Common Stock 371901109 551 31,380 SH   SOLE 0 0 31,380 0
GENUINE PARTS COMPANY Common Stock 372460105 8,644 86,047 SH   SOLE 0 0 86,047 0
GILEAD SCIENCES INC Common Stock 375558103 26,093 329,790 SH   SOLE 0 0 329,790 0
GLACIER BANCORP INC NEW Common Stock 37637Q105 275 9,632 SH   SOLE 0 0 9,632 0
GLADSTONE CAPITAL CORP ETF/Closed End 376535100 219 26,933 SH   SOLE 0 0 26,933 0
GLADSTONE COML CORP REIT 376536108 1,081 58,010 SH   SOLE 0 0 58,010 0
GLADSTONE INVT CORP ETF/Closed End 376546107 1,482 166,672 SH   SOLE 0 0 166,672 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733W105 9,514 220,597 SH   SOLE 0 0 220,597 0
GLBL INTERNET THINGS ETF ETF/Closed End 37954Y780 386 24,687 SH   SOLE 0 0 24,687 0
GLBL X SUPER DIV ETF ETF/Closed End 37950E549 853 39,716 SH   SOLE 0 0 39,716 0
GLBL X SUPERINCM PFD ETF ETF/Closed End 37950E333 1,157 85,985 SH   SOLE 0 0 85,985 0
GLOBAL PAYMENTS INC Common Stock 37940X102 452 5,886 SH   SOLE 0 0 5,886 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 4,435 27,500 SH   SOLE 0 0 27,500 0
GOPRO INC CL A Common Stock 38268T103 214 12,845 SH   SOLE 0 0 12,845 0
GORMAN RUPP COMPANY Common Stock 383082104 309 12,057 SH   SOLE 0 0 12,057 0
GOVERNMENT PPTYS INC TR REIT 38376A103 902 39,864 SH   SOLE 0 0 39,864 0
GRAHAM HLDGS COMPANY Common Stock 384637104 214 444 SH   SOLE 0 0 444 0
GRAINGER W W INC Common Stock 384802104 1,120 4,983 SH   SOLE 0 0 4,983 0
GRAND CANYON EDUCATION Common Stock 38526M106 458 11,343 SH   SOLE 0 0 11,343 0
GREENBRIER COMPANIES INC Common Stock 393657101 265 7,510 SH   SOLE 0 0 7,510 0
GS ACTIVEBETA INTL ETF ETF/Closed End 381430107 1,696 67,508 SH   SOLE 0 0 67,508 0
GS MLP ENRGY RENAISSANCE ETF/Closed End 38148G107 289 39,774 SH   SOLE 0 0 39,774 0
GUGG BLLTSH 2016 CRP ETF ETF/Closed End 18383M555 205 9,305 SH   SOLE 0 0 9,305 0
GUGG BLLTSH 2017 CRP ETF ETF/Closed End 18383M548 457 20,156 SH   SOLE 0 0 20,156 0
GUGG BLLTSH 2018 CRP ETF ETF/Closed End 18383M530 321 15,070 SH   SOLE 0 0 15,070 0
GUGG BLLTSH 2019 CRP ETF ETF/Closed End 18383M522 1,414 66,064 SH   SOLE 0 0 66,064 0
GUGG BLLTSH 2020 CRP ETF ETF/Closed End 18383M514 335 15,443 SH   SOLE 0 0 15,443 0
GUGG BLLTSHS 2021 BD ETF ETF/Closed End 18383M266 2,206 102,138 SH   SOLE 0 0 102,138 0
GUGG ENHD SHORT DUR ETF ETF/Closed End 18383M654 257 5,128 SH   SOLE 0 0 5,128 0
GUGG INSIDER SENTMNT ETF ETF/Closed End 18383M209 322 6,418 SH   SOLE 0 0 6,418 0
GUGG MSCI GLB TIMBER ETF ETF/Closed End 18383Q879 219 8,789 SH   SOLE 0 0 8,789 0
GUGG S+P 500 TOP 50 ETF ETF/Closed End 78355W205 1,066 6,981 SH   SOLE 0 0 6,981 0
GUGG S+P E/WGHT FINL ETF ETF/Closed End 78355W858 411 13,155 SH   SOLE 0 0 13,155 0
GUGG S+P E/WGHT INDX ETF ETF/Closed End 78355W106 8,508 101,781 SH   SOLE 0 0 101,781 0
GUGG S+P E/WGHT TECH ETF ETF/Closed End 78355W817 520 4,925 SH   SOLE 0 0 4,925 0
GUGG S+P M/C400 P/GR ETF ETF/Closed End 78355W601 404 3,237 SH   SOLE 0 0 3,237 0
GUGG S+P PURE GRW ETF ETF/Closed End 78355W403 441 5,231 SH   SOLE 0 0 5,231 0
GUGG S+P S/C600 P/GR ETF ETF/Closed End 78355W809 308 3,451 SH   SOLE 0 0 3,451 0
GUGG S+P SPIN OFF ETF ETF/Closed End 18383M605 227 5,300 SH   SOLE 0 0 5,300 0
GUGG STRAT OPPTYS FD SBI ETF/Closed End 40167F101 860 45,015 SH   SOLE 0 0 45,015 0
GUGGENHEIM EQUAL WEIGHT ETF/Closed End 40167M106 216 12,830 SH   SOLE 0 0 12,830 0
GUGGENHEIM TXBL MUN MGD ETF/Closed End 401664107 376 16,177 SH   SOLE 0 0 16,177 0
GULFPORT ENERGY CORP NEW Common Stock 402635304 410 14,506 SH   SOLE 0 0 14,506 0
H+R BLOCK INC Common Stock 093671105 3,644 157,426 SH   SOLE 0 0 157,426 0
HAIN CELESTIAL GROUP INC Common Stock 405217100 235 6,594 SH   SOLE 0 0 6,594 0
HALLIBURTON COMPANY Common Stock 406216101 2,236 49,813 SH   SOLE 0 0 49,813 0
HALOZYME THERAPEUTICS Common Stock 40637H109 2,015 166,764 SH   SOLE 0 0 166,764 0
HANCOCK JOHN FINL OPPTYS ETF/Closed End 409735206 2,008 72,351 SH   SOLE 0 0 72,351 0
HANESBRANDS INC Common Stock 410345102 5,447 215,704 SH   SOLE 0 0 215,704 0
HANNON ARMSTRONG SUSTAIN Common Stock 41068X100 230 9,851 SH   SOLE 0 0 9,851 0
HARLEY DAVIDSON INC Common Stock 412822108 242 4,603 SH   SOLE 0 0 4,603 0
HARMAN INTL INDS INC NEW Common Stock 413086109 1,618 19,157 SH   SOLE 0 0 19,157 0
HARRIS CORP DEL Common Stock 413875105 1,897 20,707 SH   SOLE 0 0 20,707 0
HARTFORD FINL SVCS GROUP Common Stock 416515104 1,180 27,560 SH   SOLE 0 0 27,560 0
HARVEST CAPITAL CREDIT Common Stock 41753F109 946 77,694 SH   SOLE 0 0 77,694 0
HASBRO INC Common Stock 418056107 1,568 19,768 SH   SOLE 0 0 19,768 0
HAWAIIAN ELEC INDS INC Common Stock 419870100 580 19,414 SH   SOLE 0 0 19,414 0
HCA HOLDINGS INC Common Stock 40412C101 305 4,029 SH   SOLE 0 0 4,029 0
HCP INC REIT 40414L109 6,297 165,917 SH   SOLE 0 0 165,917 0
HEALTHEQUITY INC Common Stock 42226A107 201 5,300 SH   SOLE 0 0 5,300 0
HELEN OF TROY LTD Common Stock G4388N106 237 2,748 SH   SOLE 0 0 2,748 0
HELMERICH + PAYNE INC Common Stock 423452101 354 5,255 SH   SOLE 0 0 5,255 0
HENRY JACK + ASSOC INC Common Stock 426281101 904 10,563 SH   SOLE 0 0 10,563 0
HERCULES CAPITAL INC Common Stock 427096508 1,000 73,716 SH   SOLE 0 0 73,716 0
HERSHEY COMPANY Common Stock 427866108 3,847 40,244 SH   SOLE 0 0 40,244 0
HEWLETT PACKARD ENTRPRS Common Stock 42824C109 1,163 51,105 SH   SOLE 0 0 51,105 0
HEXCEL CORP NEW Common Stock 428291108 257 5,807 SH   SOLE 0 0 5,807 0
HIBBETT SPORTS INC Common Stock 428567101 403 10,112 SH   SOLE 0 0 10,112 0
HLTHCR SEL SECT SPDR ETF ETF/Closed End 81369Y209 105,914 1,468,785 SH   SOLE 0 0 1,468,785 0
HOLLY ENERGY PTNRS LP MLP 435763107 209 6,150 SH   SOLE 0 0 6,150 0
HOLLYFRONTIER CORP Common Stock 436106108 313 12,775 SH   SOLE 0 0 12,775 0
HOLOGIC INC Common Stock 436440101 251 6,465 SH   SOLE 0 0 6,465 0
HOME DEPOT INC Common Stock 437076102 18,432 143,242 SH   SOLE 0 0 143,242 0
HONDA MTR LTD AMERN SHS Common Stock 438128308 834 28,842 SH   SOLE 0 0 28,842 0
HONEYWELL INTL INC Common Stock 438516106 13,696 117,470 SH   SOLE 0 0 117,470 0
HORMEL FOODS CORP Common Stock 440452100 2,272 59,904 SH   SOLE 0 0 59,904 0
HOSPITALITY PPTYS TR SBI REIT 44106M102 1,726 58,082 SH   SOLE 0 0 58,082 0
HP INC Common Stock 40434L105 827 53,265 SH   SOLE 0 0 53,265 0
HSBC HLDGS PLC SPONS ADR Common Stock 404280406 6,996 186,020 SH   SOLE 0 0 186,020 0
HUBBELL INC Common Stock 443510607 349 3,239 SH   SOLE 0 0 3,239 0
HUNT JB TRANS SVC INC Common Stock 445658107 4,631 57,075 SH   SOLE 0 0 57,075 0
HUNTINGTON BANCSHARES IN Common Stock 446150104 2,613 265,041 SH   SOLE 0 0 265,041 0
HUNTINGTON INGALLS INDS Common Stock 446413106 454 2,958 SH   SOLE 0 0 2,958 0
HUNTSMAN CORP Common Stock 447011107 299 18,369 SH   SOLE 0 0 18,369 0
ICON PLC Common Stock G4705A100 1,559 20,151 SH   SOLE 0 0 20,151 0
IDEXX LABORATORIES INC Common Stock 45168D104 639 5,664 SH   SOLE 0 0 5,664 0
IHS MARKIT LTD Common Stock G47567105 921 24,515 SH   SOLE 0 0 24,515 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 6,223 51,928 SH   SOLE 0 0 51,928 0
INC RESH HLDGS INC CL A Common Stock 45329R109 237 5,326 SH   SOLE 0 0 5,326 0
INCYTE CORP Common Stock 45337C102 341 3,620 SH   SOLE 0 0 3,620 0
INDL SEL SECT SPDR ETF ETF/Closed End 81369Y704 797 13,646 SH   SOLE 0 0 13,646 0
ING GROEP NV SPONS ADR Common Stock 456837103 211 17,100 SH   SOLE 0 0 17,100 0
INGERSOLL RAND PLC Common Stock G47791101 2,779 40,903 SH   SOLE 0 0 40,903 0
INGREDION INC Common Stock 457187102 262 1,968 SH   SOLE 0 0 1,968 0
INOTEK PHARMS CORP Common Stock 45780V102 229 24,200 SH   SOLE 0 0 24,200 0
INTEL CORP Common Stock 458140100 34,997 927,075 SH   SOLE 0 0 927,075 0
INTERCEPT PHARMS INC Common Stock 45845P108 601 3,650 SH   SOLE 0 0 3,650 0
INTERCONTINENTAL EXCH Common Stock 45866F104 3,969 14,736 SH   SOLE 0 0 14,736 0
INTL BUSINESS MACHS CORP Common Stock 459200101 36,750 231,349 SH   SOLE 0 0 231,349 0
INTL PAPER COMPANY Common Stock 460146103 5,560 115,887 SH   SOLE 0 0 115,887 0
INTREXON CORP Common Stock 46122T102 8,738 311,866 SH   SOLE 0 0 311,866 0
INTUIT INC Common Stock 461202103 2,776 25,233 SH   SOLE 0 0 25,233 0
INTUITIVE SURGICAL NEW Common Stock 46120E602 748 1,032 SH   SOLE 0 0 1,032 0
INVESCO LTD Common Stock G491BT108 411 13,128 SH   SOLE 0 0 13,128 0
INVESCO MTG CAP INC REIT 46131B100 246 16,158 SH   SOLE 0 0 16,158 0
IONIS PHARMS INC Common Stock 462222100 1,159 31,638 SH   SOLE 0 0 31,638 0
IPG PHOTONICS CORP Common Stock 44980X109 1,762 21,400 SH   SOLE 0 0 21,400 0
IRON MOUNTAIN INC NEW REIT 46284V101 1,457 38,823 SH   SOLE 0 0 38,823 0
ISHR HDGD MSCI EAFE ETF ETF/Closed End 46434V803 14,620 589,272 SH   SOLE 0 0 589,272 0
ISHR HDGD MSCI GRMNY ETF ETF/Closed End 46434V704 2,073 86,526 SH   SOLE 0 0 86,526 0
ISHS 0-5YR HI YLD BD ETF ETF/Closed End 46434V407 279 5,904 SH   SOLE 0 0 5,904 0
ISHS 10+YR CRDT BD ETF ETF/Closed End 464289511 5,448 86,120 SH   SOLE 0 0 86,120 0
ISHS 10-20 TRS ETF ETF/Closed End 464288653 6,088 42,035 SH   SOLE 0 0 42,035 0
ISHS 1-3Y CR BD ETF ETF/Closed End- 464288646 74,107 700,705 SH   SOLE 0 0 700,705 0
ISHS 1-3YR TRS ETF ETF/Closed End 464287457 1,767 20,780 SH   SOLE 0 0 20,780 0
ISHS 20+ TRSY ETF ETF/Closed End 464287432 15,273 111,066 SH   SOLE 0 0 111,066 0
ISHS 3-7Y TRSY ETF ETF/Closed End 464288661 290 2,292 SH   SOLE 0 0 2,292 0
ISHS 7-10Y TRSY ETF ETF/Closed End 464287440 23,258 207,884 SH   SOLE 0 0 207,884 0
ISHS ASIA PAC DIV ETF ETF/Closed End 464286293 286 6,145 SH   SOLE 0 0 6,145 0
ISHS C+S REIT ETF ETF/Closed End 464287564 935 8,915 SH   SOLE 0 0 8,915 0
ISHS CHINA LARGE CAP ETF ETF/Closed End 464287184 288 7,569 SH   SOLE 0 0 7,569 0
ISHS CORE CNSVR ALLO ETF ETF/Closed End 464289883 337 10,097 SH   SOLE 0 0 10,097 0
ISHS CORE DIV GRWTH ETF ETF/Closed End 46434V621 644 23,326 SH   SOLE 0 0 23,326 0
ISHS CORE GRWTH ALLC ETF ETF/Closed End 464289867 278 6,750 SH   SOLE 0 0 6,750 0
ISHS CORE HIGH DIV ETF ETF/Closed End 46429B663 20,119 247,523 SH   SOLE 0 0 247,523 0
ISHS CORE MOD ALLOC ETF ETF/Closed End 464289875 248 6,864 SH   SOLE 0 0 6,864 0
ISHS CORE MSCI E/MKT ETF ETF/Closed End 46434G103 1,180 25,878 SH   SOLE 0 0 25,878 0
ISHS CORE MSCI EAFE ETF ETF/Closed End 46432F842 15,680 284,365 SH   SOLE 0 0 284,365 0
ISHS CORE MSCI EUR ETF ETF/Closed End 46434V738 30,024 725,734 SH   SOLE 0 0 725,734 0
ISHS CORE RUSSELL US ETF ETF/Closed End 464287663 237 5,134 SH   SOLE 0 0 5,134 0
ISHS CORE RUSSELL US ETF ETF/Closed End 464287671 389 9,144 SH   SOLE 0 0 9,144 0
ISHS CORE S+P 500 ETF ETF/Closed End 464287200 14,242 65,463 SH   SOLE 0 0 65,463 0
ISHS CORE S+P MDCP ETF ETF/Closed End 464287507 21,670 140,068 SH   SOLE 0 0 140,068 0
ISHS CORE S+P SMCP ETF ETF/Closed End 464287804 7,749 62,415 SH   SOLE 0 0 62,415 0
ISHS CORE TTL INTL ETF ETF/Closed End 46432F834 378 7,241 SH   SOLE 0 0 7,241 0
ISHS CORE US AGGR BD ETF ETF/Closed End 464287226 3,111 27,670 SH   SOLE 0 0 27,670 0
ISHS EDGE MSCI E/MKT ETF ETF/Closed End 464286533 8,993 166,349 SH   SOLE 0 0 166,349 0
ISHS EDGE MSCI EAFE ETF ETF/Closed End 46429B689 2,929 43,310 SH   SOLE 0 0 43,310 0
ISHS EDGE MSCI M VOL ETF ETF/Closed End 464286525 253 3,322 SH   SOLE 0 0 3,322 0
ISHS EDGE MSCI MIN ETF ETF/Closed End 46429B697 22,676 499,147 SH   SOLE 0 0 499,147 0
ISHS EDGE MSCI USA ETF ETF/Closed End 46432F339 862 12,779 SH   SOLE 0 0 12,779 0
ISHS EDGE MSCI USA ETF ETF/Closed End 46432F396 10,103 130,586 SH   SOLE 0 0 130,586 0
ISHS EMG MKT DIV ETF ETF/Closed End 464286319 657 18,293 SH   SOLE 0 0 18,293 0
ISHS FLTG RT BOND ETF ETF/Closed End 46429B655 201 3,957 SH   SOLE 0 0 3,957 0
ISHS GLB 100 IDX ETF ETF/Closed End 464287572 695 9,274 SH   SOLE 0 0 9,274 0
ISHS GLB HLTHCR ETF ETF/Closed End 464287325 2,018 20,028 SH   SOLE 0 0 20,028 0
ISHS GLB INFRA ETF ETF/Closed End 464288372 3,520 84,690 SH   SOLE 0 0 84,690 0
ISHS GLB TELECOM ETF ETF/Closed End 464287275 1,805 29,183 SH   SOLE 0 0 29,183 0
ISHS GLBL TECH ETF ETF/Closed End 464287291 354 3,202 SH   SOLE 0 0 3,202 0
ISHS GOLD TRUST ETF ETF/Closed End 464285105 343 27,052 SH   SOLE 0 0 27,052 0
ISHS IBOX $ H/Y CORP ETF ETF/Closed End 464288513 4,718 54,070 SH   SOLE 0 0 54,070 0
ISHS INTL SEL DIV ETF ETF/Closed End 464288448 8,805 293,699 SH   SOLE 0 0 293,699 0
ISHS INTL TREAS ETF ETF/Closed End 464288117 226 2,247 SH   SOLE 0 0 2,247 0
ISHS INTRM CRDT BD ETF ETF/Closed End 464288638 19,563 175,693 SH   SOLE 0 0 175,693 0
ISHS INTRM GOV ETF ETF/Closed End 464288612 347 3,071 SH   SOLE 0 0 3,071 0
ISHS INVSTMNT BD ETF ETF/Closed End 464287242 52,553 426,634 SH   SOLE 0 0 426,634 0
ISHS JPM USD E/M BD ETF ETF/Closed End 464288281 8,780 74,911 SH   SOLE 0 0 74,911 0
ISHS MBS ETF ETF/Closed End 464288588 4,730 42,962 SH   SOLE 0 0 42,962 0
ISHS MSCI EAFE INDX ETF ETF/Closed End 464287465 21,484 363,328 SH   SOLE 0 0 363,328 0
ISHS MSCI EAFE SMCP ETF ETF/Closed End 464288273 264 5,038 SH   SOLE 0 0 5,038 0
ISHS MSCI EMG MKT ETF ETF/Closed End 464287234 2,055 54,861 SH   SOLE 0 0 54,861 0
ISHS MSCI FRONT 100 ETF ETF/Closed End 464286145 275 10,717 SH   SOLE 0 0 10,717 0
ISHS MSCI GERMANY ETF ETF/Closed End 464286806 292 11,114 SH   SOLE 0 0 11,114 0
ISHS MSCI INDIA ETF ETF/Closed End 46429B598 1,128 38,355 SH   SOLE 0 0 38,355 0
ISHS MSCI JAPAN ETF ETF/Closed End 464286848 309 24,663 SH   SOLE 0 0 24,663 0
ISHS MSCI USA ESG ETF ETF/Closed End 464288802 401 4,408 SH   SOLE 0 0 4,408 0
ISHS MSTAR M/A INCM ETF ETF/Closed End 46432F875 737 29,146 SH   SOLE 0 0 29,146 0
ISHS MSTAR MID CAP ETF ETF/Closed End 464288208 208 1,345 SH   SOLE 0 0 1,345 0
ISHS MTG RL EST CPD ETF ETF/Closed End 464288539 2,793 265,716 SH   SOLE 0 0 265,716 0
ISHS NA TECH ETF ETF/Closed End 464287549 424 3,434 SH   SOLE 0 0 3,434 0
ISHS NA TECH SOFTWAR ETF ETF/Closed End 464287515 1,365 12,020 SH   SOLE 0 0 12,020 0
ISHS NASDAQ BIOTECH ETF ETF/Closed End 464287556 5,382 18,594 SH   SOLE 0 0 18,594 0
ISHS NATL MUNI BD ETF ETF/Closed End 464288414 3,349 29,698 SH   SOLE 0 0 29,698 0
ISHS PHLX SEMICNDCTR ETF ETF/Closed End 464287523 828 7,328 SH   SOLE 0 0 7,328 0
ISHS RUSS 1000 GRW ETF ETF/Closed End 464287614 42,784 410,709 SH   SOLE 0 0 410,709 0
ISHS RUSS 1000 INDX ETF ETF/Closed End 464287622 1,063 8,822 SH   SOLE 0 0 8,822 0
ISHS RUSS 1000 VAL ETF ETF/Closed End 464287598 11,593 109,765 SH   SOLE 0 0 109,765 0
ISHS RUSS 2000 GRW ETF ETF/Closed End 464287648 2,530 16,994 SH   SOLE 0 0 16,994 0
ISHS RUSS 2000 INDX ETF ETF/Closed End 464287655 8,308 66,888 SH   SOLE 0 0 66,888 0
ISHS RUSS 2000 VAL ETF ETF/Closed End 464287630 794 7,576 SH   SOLE 0 0 7,576 0
ISHS RUSS MDCP GRW ETF ETF/Closed End 464287481 2,338 24,015 SH   SOLE 0 0 24,015 0
ISHS RUSS MDCP INDX ETF ETF/Closed End 464287499 22,356 128,249 SH   SOLE 0 0 128,249 0
ISHS RUSS MDCP VAL ETF ETF/Closed End 464287473 501 6,519 SH   SOLE 0 0 6,519 0
ISHS S/T NATL MUN BD ETF ETF/Closed End 464288158 612 5,775 SH   SOLE 0 0 5,775 0
ISHS S+P 100 INDX ETF ETF/Closed End 464287101 2,640 27,515 SH   SOLE 0 0 27,515 0
ISHS S+P 500 GRW IDX ETF ETF/Closed End 464287309 25,867 212,615 SH   SOLE 0 0 212,615 0
ISHS S+P 500 VAL IDX ETF ETF/Closed End 464287408 39,101 411,761 SH   SOLE 0 0 411,761 0
ISHS S+P MDCP400 GRW ETF ETF/Closed End 464287606 2,746 15,715 SH   SOLE 0 0 15,715 0
ISHS S+P MDCP400 VAL ETF ETF/Closed End 464287705 2,907 21,859 SH   SOLE 0 0 21,859 0
ISHS S+P SMCP600 GRW ETF ETF/Closed End 464287887 421 3,072 SH   SOLE 0 0 3,072 0
ISHS S+P SMCP600 VAL ETF ETF/Closed End 464287879 434 3,474 SH   SOLE 0 0 3,474 0
ISHS S+P TTL US STK ETF ETF/Closed End 464287150 519 10,482 SH   SOLE 0 0 10,482 0
ISHS SEL DIV ETF ETF/Closed End 464287168 16,143 188,382 SH   SOLE 0 0 188,382 0
ISHS SHORT TREASURY ETF ETF/Closed End 464288679 1,560 14,127 SH   SOLE 0 0 14,127 0
ISHS SILVER TR ETF Common Stock 46428Q109 3,525 193,655 SH   SOLE 0 0 193,655 0
ISHS TIPS BD ETF ETF/Closed End 464287176 6,021 51,684 SH   SOLE 0 0 51,684 0
ISHS TRANSP AVG ETF ETF/Closed End 464287192 1,055 7,266 SH   SOLE 0 0 7,266 0
ISHS U S ARERO DEF ETF ETF/Closed End 464288760 229 1,772 SH   SOLE 0 0 1,772 0
ISHS U S CNSMR GOODS ETF ETF/Closed End 464287812 605 5,308 SH   SOLE 0 0 5,308 0
ISHS U S CNSMR SVC ETF ETF/Closed End 464287580 1,449 9,847 SH   SOLE 0 0 9,847 0
ISHS U S FINANCIALS ETF ETF/Closed End 464287788 365 4,053 SH   SOLE 0 0 4,053 0
ISHS U S HOME CONSTR ETF ETF/Closed End 464288752 1,344 48,772 SH   SOLE 0 0 48,772 0
ISHS U S INDLS ETF ETF/Closed End 464287754 1,365 11,934 SH   SOLE 0 0 11,934 0
ISHS U S PFD STK ETF ETF/Closed End 464288687 14,061 355,975 SH   SOLE 0 0 355,975 0
ISHS US ENGY SCTR ETF ETF/Closed End 464287796 277 7,115 SH   SOLE 0 0 7,115 0
ISHS US FINL SVCS ETF ETF/Closed End 464287770 261 2,977 SH   SOLE 0 0 2,977 0
ISHS US HC PROVDRS ETF ETF/Closed End 464288828 610 4,920 SH   SOLE 0 0 4,920 0
ISHS US HLTHCR ETF ETF/Closed End 464287762 1,031 6,863 SH   SOLE 0 0 6,863 0
ISHS US INSURANCE ETF ETF/Closed End 464288786 365 6,906 SH   SOLE 0 0 6,906 0
ISHS US MED DVCS ETF ETF/Closed End 464288810 1,564 10,760 SH   SOLE 0 0 10,760 0
ISHS US PHARMA ETF ETF/Closed End 464288836 358 2,393 SH   SOLE 0 0 2,393 0
ISHS US RL EST ETF ETF/Closed End 464287739 1,018 12,621 SH   SOLE 0 0 12,621 0
ISHS US SHRT MTY BD ETF ETF/Closed End- 46431W507 12,619 251,432 SH   SOLE 0 0 251,432 0
ISHS US TECH ETF ETF/Closed End 464287721 888 7,462 SH   SOLE 0 0 7,462 0
ISHS US UTIL ETF ETF/Closed End 464287697 225 1,834 SH   SOLE 0 0 1,834 0
ISHSBD DEC 2020 TERM ETF ETF/Closed End- 46434VAQ3 253 9,843 SH   SOLE 0 0 9,843 0
ISHSBD DEC 2022 TERM ETF ETF/Closed End- 46434VBA7 759 29,638 SH   SOLE 0 0 29,638 0
ITAU SA ADR REP 500 PFD Common Stock 465562106 205 18,715 SH   SOLE 0 0 18,715 0
ITT INC Common Stock 45073V108 211 5,873 SH   SOLE 0 0 5,873 0
JACK IN THE BOX INC Common Stock 466367109 267 2,786 SH   SOLE 0 0 2,786 0
JACOBS ENGINEERNG GROUP Common Stock 469814107 254 4,917 SH   SOLE 0 0 4,917 0
JETBLUE AIRWAYS CORP Common Stock 477143101 561 32,530 SH   SOLE 0 0 32,530 0
JOHNSON + JOHNSON Common Stock 478160104 74,885 633,924 SH   SOLE 0 0 633,924 0
JOHNSON CTLS INTL PLC Common Stock G51502105 9,874 212,201 SH   SOLE 0 0 212,201 0
JPM ALERIAN MLP ETN CD Par 10 46625H365 1,584 50,291 SH   SOLE 0 0 50,291 0
JPMORGAN CHASE + COMPANY Common Stock 46625H100 47,575 714,442 SH   SOLE 0 0 714,442 0
KANSAS CITY STHRN NEW Common Stock 485170302 918 9,837 SH   SOLE 0 0 9,837 0
KAYNE ANDERSON ENERGY ETF/Closed End 48660P104 323 27,529 SH   SOLE 0 0 27,529 0
KAYNE ANDERSON ENERGY ETF/Closed End 48660Q102 325 17,113 SH   SOLE 0 0 17,113 0
KAYNE ANDERSON MIDSTREAM ETF/Closed End 48661E108 377 23,874 SH   SOLE 0 0 23,874 0
KAYNE ANDERSON MLP INVT ETF/Closed End 486606106 2,582 125,153 SH   SOLE 0 0 125,153 0
KELLOGG COMPANY Common Stock 487836108 3,503 45,214 SH   SOLE 0 0 45,214 0
KENNAMETAL INC Common Stock 489170100 517 17,813 SH   SOLE 0 0 17,813 0
KERYX BIOPHARM INC Common Stock 492515101 274 51,515 SH   SOLE 0 0 51,515 0
KEYCORP NEW Common Stock 493267108 1,013 83,218 SH   SOLE 0 0 83,218 0
KEYSIGHT TECHS INC Common Stock 49338L103 527 16,615 SH   SOLE 0 0 16,615 0
KIMBERLY CLARK CORP Common Stock 494368103 26,185 207,583 SH   SOLE 0 0 207,583 0
KINDER MORGAN INC DE Common Stock 49456B101 9,303 402,223 SH   SOLE 0 0 402,223 0
KKR + COMPANY UNITS Common Stock 48248M102 959 67,263 SH   SOLE 0 0 67,263 0
KLA-TENCOR CORP Common Stock 482480100 213 3,051 SH   SOLE 0 0 3,051 0
KOHL'S CORP Common Stock 500255104 243 5,552 SH   SOLE 0 0 5,552 0
KONINKLIJKE PHILIPS NEW Common Stock 500472303 1,134 38,315 SH   SOLE 0 0 38,315 0
KOREA ELEC PWR SPONS ADR Common Stock 500631106 629 25,795 SH   SOLE 0 0 25,795 0
KRAFT HEINZ CO Common Stock 500754106 14,807 165,420 SH   SOLE 0 0 165,420 0
KROGER COMPANY Common Stock 501044101 2,355 79,359 SH   SOLE 0 0 79,359 0
L BRANDS INC Common Stock 501797104 1,370 19,354 SH   SOLE 0 0 19,354 0
L3 COMMUNICATIONS HLDGS Common Stock 502424104 2,968 19,689 SH   SOLE 0 0 19,689 0
LA PAC CORP Common Stock 546347105 512 27,194 SH   SOLE 0 0 27,194 0
LABORATORY CORP OF AMER Common Stock 50540R409 396 2,884 SH   SOLE 0 0 2,884 0
LAM RESEARCH CORPORATION Common Stock 512807108 684 7,224 SH   SOLE 0 0 7,224 0
LANCASTER COLONY CORP Common Stock 513847103 370 2,798 SH   SOLE 0 0 2,798 0
LANDMARK INFRA PRTNRS LP Common Stock 51508J108 3,115 177,412 SH   SOLE 0 0 177,412 0
LANDSTAR SYSTEM INC Common Stock 515098101 676 9,936 SH   SOLE 0 0 9,936 0
LANNETT COMPANY Common Stock 516012101 217 8,149 SH   SOLE 0 0 8,149 0
LAS VEGAS SANDS CORP Common Stock 517834107 3,723 64,700 SH   SOLE 0 0 64,700 0
LAZARD LTD SHARES A MLP G54050102 489 13,460 SH   SOLE 0 0 13,460 0
LBRTY MEDIA A SIRIUS XM Common Stock 531229409 423 12,445 SH   SOLE 0 0 12,445 0
LEAR CORP NEW Common Stock 521865204 1,095 9,036 SH   SOLE 0 0 9,036 0
LEGG LOW VOL HI DIV ETF ETF/Closed End 52468L406 1,637 58,703 SH   SOLE 0 0 58,703 0
LEGG MASON INC Common Stock 524901105 745 22,263 SH   SOLE 0 0 22,263 0
LEGGETT + PLATT INC Common Stock 524660107 1,072 23,528 SH   SOLE 0 0 23,528 0
LEIDOS HOLDINGS INC Common Stock 525327102 1,625 37,547 SH   SOLE 0 0 37,547 0
LENNOX INTL INC Common Stock 526107107 885 5,633 SH   SOLE 0 0 5,633 0
LIBERTY BROADBAND CORP C Common Stock 530307305 409 5,718 SH   SOLE 0 0 5,718 0
LIBERTY GLOBAL PLC A Common Stock G5480U104 238 6,950 SH   SOLE 0 0 6,950 0
LIBERTY GLOBAL PLC C Common Stock G5480U120 634 19,203 SH   SOLE 0 0 19,203 0
LIBERTY INTERACTIVE A Common Stock 53071M104 1,016 50,779 SH   SOLE 0 0 50,779 0
LIBERTY INTERACTIVE A Common Stock 53071M880 342 8,570 SH   SOLE 0 0 8,570 0
LIBERTY MEDIA CORP C Common Stock 531229607 929 27,797 SH   SOLE 0 0 27,797 0
LIBERTY PROPERTY TRUST REIT 531172104 636 15,758 SH   SOLE 0 0 15,758 0
LIFE STORAGE INC Common Stock 53223X107 503 5,653 SH   SOLE 0 0 5,653 0
LIGAND PHARMS INC NEW Common Stock 53220K504 232 2,275 SH   SOLE 0 0 2,275 0
LILLY ELI + COMPANY Common Stock 532457108 15,088 187,988 SH   SOLE 0 0 187,988 0
LIONS GATE ENTMT CRP NEW Common Stock 535919203 204 10,196 SH   SOLE 0 0 10,196 0
LKQ CORP Common Stock 501889208 3,086 87,041 SH   SOLE 0 0 87,041 0
LOCKHEED MARTIN CORP Common Stock 539830109 9,979 41,629 SH   SOLE 0 0 41,629 0
LOWES COMPANIES INC Common Stock 548661107 5,360 74,232 SH   SOLE 0 0 74,232 0
LTC PROPERTIES INC REIT 502175102 283 5,436 SH   SOLE 0 0 5,436 0
LULULEMON ATHLETICA INC Common Stock 550021109 1,157 18,975 SH   SOLE 0 0 18,975 0
LYONDELLBASELL N V CL A Common Stock N53745100 1,851 22,950 SH   SOLE 0 0 22,950 0
M+T BANK CORP Common Stock 55261F104 1,434 12,354 SH   SOLE 0 0 12,354 0
MACQUARIE GLOBAL INFRA ETF/Closed End 55608D101 5,976 274,124 SH   SOLE 0 0 274,124 0
MACQUARIE INFRA CORP Common Stock 55608B105 659 7,917 SH   SOLE 0 0 7,917 0
MACYS INC Common Stock 55616P104 3,362 90,746 SH   SOLE 0 0 90,746 0
MAGAL SECURITIES SYS LTD Common Stock M6786D104 987 233,950 SH   SOLE 0 0 233,950 0
MAGELLAN MIDSTRM PTNR LP MLP 559080106 3,549 50,162 SH   SOLE 0 0 50,162 0
MAGNA INTL INC CLASS A Common Stock 559222401 480 11,183 SH   SOLE 0 0 11,183 0
MAIN STREET CAP CORP Common Stock 56035L104 311 9,052 SH   SOLE 0 0 9,052 0
MAINSTAY DEFINEDTERM MUN ETF/Closed End 56064K100 369 18,139 SH   SOLE 0 0 18,139 0
MALLINCKRODT PUB LTD CO Common Stock G5785G107 916 13,134 SH   SOLE 0 0 13,134 0
MANHATTAN ASSOCS INC Common Stock 562750109 380 6,599 SH   SOLE 0 0 6,599 0
MANPOWERGROUP INC Common Stock 56418H100 204 2,823 SH   SOLE 0 0 2,823 0
MANULIFE FINANCIAL CORP Common Stock 56501R106 286 20,236 SH   SOLE 0 0 20,236 0
MARATHON OIL CORP Common Stock 565849106 396 25,068 SH   SOLE 0 0 25,068 0
MARATHON PETROLEUM CORP Common Stock 56585A102 1,438 35,425 SH   SOLE 0 0 35,425 0
MARKEL CORP Common Stock 570535104 4,283 4,611 SH   SOLE 0 0 4,611 0
MARRIOTT INTL INC NEW A Common Stock 571903202 1,511 22,440 SH   SOLE 0 0 22,440 0
MARSH + MCLENNAN COS INC Common Stock 571748102 1,491 22,173 SH   SOLE 0 0 22,173 0
MARTIN MARIETTA MTLS INC Common Stock 573284106 321 1,794 SH   SOLE 0 0 1,794 0
MASIMO CORP Common Stock 574795100 1,134 19,065 SH   SOLE 0 0 19,065 0
MASTERCARD INC A Common Stock 57636Q104 20,274 199,218 SH   SOLE 0 0 199,218 0
MATRLS SEL SECT SPDR ETF ETF/Closed End 81369Y100 1,742 36,479 SH   SOLE 0 0 36,479 0
MATTEL INC Common Stock 577081102 238 7,862 SH   SOLE 0 0 7,862 0
MATTHEWS INTL CORP CL A Common Stock 577128101 754 12,415 SH   SOLE 0 0 12,415 0
MAXWELL TECH INC Common Stock 577767106 335 64,850 SH   SOLE 0 0 64,850 0
MC CORMICK + COMPANY Common Stock 579780206 3,279 32,818 SH   SOLE 0 0 32,818 0
MCDONALDS CORP Common Stock 580135101 12,545 108,750 SH   SOLE 0 0 108,750 0
MCKESSON CORP Common Stock 58155Q103 2,480 14,871 SH   SOLE 0 0 14,871 0
MEAD JOHNSON NUTRTN CO Common Stock 582839106 342 4,323 SH   SOLE 0 0 4,323 0
MEDICAL PROPERTIES TRUST REIT 58463J304 1,002 67,863 SH   SOLE 0 0 67,863 0
MEDLEY CAPITAL CORP Common Stock 58503F106 2,876 376,945 SH   SOLE 0 0 376,945 0
MEDTRONIC PLC Common Stock G5960L103 14,978 173,351 SH   SOLE 0 0 173,351 0
MERCK + COMPANY INC NEW Common Stock 58933Y105 50,257 805,264 SH   SOLE 0 0 805,264 0
METHODE ELECTRONICS CL A Common Stock 591520200 240 6,864 SH   SOLE 0 0 6,864 0
METLIFE INC Common Stock 59156R108 21,506 484,043 SH   SOLE 0 0 484,043 0
MFS INVEST GRADE MUNI TR ETF/Closed End 59318B108 238 22,954 SH   SOLE 0 0 22,954 0
MICHAEL KORS HLDGS LTD Common Stock G60754101 227 4,854 SH   SOLE 0 0 4,854 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 4,578 73,666 SH   SOLE 0 0 73,666 0
MICRON TECHNOLOGY INC Common Stock 595112103 273 15,368 SH   SOLE 0 0 15,368 0
MICROSEMI CORP Common Stock 595137100 557 13,270 SH   SOLE 0 0 13,270 0
MICROSOFT CORP Common Stock 594918104 68,185 1,183,770 SH   SOLE 0 0 1,183,770 0
MIDDLESEX WATER COMPANY Common Stock 596680108 1,316 37,355 SH   SOLE 0 0 37,355 0
MKS INSTRUMENTS INC Common Stock 55306N104 660 13,276 SH   SOLE 0 0 13,276 0
MOBILEYE N V AMSTELVEEN Common Stock N51488117 506 11,883 SH   SOLE 0 0 11,883 0
MOLINA HEALTHCARE INC Common Stock 60855R100 262 4,495 SH   SOLE 0 0 4,495 0
MOLSON COORS BREWNG CL B Common Stock 60871R209 887 8,082 SH   SOLE 0 0 8,082 0
MONDELEZ INTL INC CL A Common Stock 609207105 7,894 179,826 SH   SOLE 0 0 179,826 0
MONOTYPE IMAGING HLDGS Common Stock 61022P100 579 26,181 SH   SOLE 0 0 26,181 0
MONROE CAPITAL CORP Common Stock 610335101 2,951 187,603 SH   SOLE 0 0 187,603 0
MONSANTO COMPANY NEW Common Stock 61166W101 1,282 12,544 SH   SOLE 0 0 12,544 0
MOODYS CORP Common Stock 615369105 253 2,340 SH   SOLE 0 0 2,340 0
MORGAN STANLEY Common Stock 617446448 1,007 31,394 SH   SOLE 0 0 31,394 0
MOSAIC COMPANY NEW Common Stock 61945C103 1,090 44,582 SH   SOLE 0 0 44,582 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 725 9,504 SH   SOLE 0 0 9,504 0
MPLX LP MLP 55336V100 1,208 35,685 SH   SOLE 0 0 35,685 0
MSCI INC CL A Common Stock 55354G100 874 10,416 SH   SOLE 0 0 10,416 0
MURPHY USA INC Common Stock 626755102 205 2,871 SH   SOLE 0 0 2,871 0
MYLAN N V Common Stock N59465109 1,319 34,600 SH   SOLE 0 0 34,600 0
NASDAQ INC Common Stock 631103108 216 3,203 SH   SOLE 0 0 3,203 0
NATIONAL GRID PLC ADR Common Stock 636274300 2,910 40,926 SH   SOLE 0 0 40,926 0
NATIONAL HEALTH INVS INC REIT 63633D104 904 11,513 SH   SOLE 0 0 11,513 0
NATIONAL OILWELL VARCO Common Stock 637071101 1,519 41,341 SH   SOLE 0 0 41,341 0
NATL FUEL GAS COMPANY Common Stock 636180101 472 8,729 SH   SOLE 0 0 8,729 0
NATL RETAIL PPTYS INC REIT 637417106 2,268 44,592 SH   SOLE 0 0 44,592 0
NAVIENT CORP Common Stock 63938C108 4,407 304,581 SH   SOLE 0 0 304,581 0
NCR CORP NEW Common Stock 62886E108 835 25,940 SH   SOLE 0 0 25,940 0
NETAPP INC Common Stock 64110D104 355 9,898 SH   SOLE 0 0 9,898 0
NETEASE INC SPON ADR Common Stock 64110W102 320 1,330 SH   SOLE 0 0 1,330 0
NETFLIX INC Common Stock 64110L106 2,661 27,001 SH   SOLE 0 0 27,001 0
NEUROCRINE BIOSCIENCES Common Stock 64125C109 452 8,924 SH   SOLE 0 0 8,924 0
NEW CASTLE NEW $0.01 REIT 65105M603 530 117,085 SH   SOLE 0 0 117,085 0
NEW JERSEY RES CORP Common Stock 646025106 1,764 53,695 SH   SOLE 0 0 53,695 0
NEW MEDIA INVT GRP INC Common Stock 64704V106 453 29,214 SH   SOLE 0 0 29,214 0
NEW MOUNTAIN FIN CORP Common Stock 647551100 3,228 234,571 SH   SOLE 0 0 234,571 0
NEW YORK CMNTY BANCORP Common Stock 649445103 2,309 162,236 SH   SOLE 0 0 162,236 0
NEWELL BRANDS INC Common Stock 651229106 636 12,086 SH   SOLE 0 0 12,086 0
NEWFIELD EXPLORATION Common Stock 651290108 999 22,976 SH   SOLE 0 0 22,976 0
NEWMONT MNG CORP HLDG CO Common Stock 651639106 1,855 47,206 SH   SOLE 0 0 47,206 0
NEXTERA ENERGY INC Common Stock 65339F101 17,532 143,329 SH   SOLE 0 0 143,329 0
NGL ENERGY PARTNERS LP Common Stock 62913M107 1,682 89,298 SH   SOLE 0 0 89,298 0
NIKE INC CL B Common Stock 654106103 7,693 146,107 SH   SOLE 0 0 146,107 0
NIPPON TEL+TEL SPONS ADR Common Stock 654624105 592 12,931 SH   SOLE 0 0 12,931 0
NISOURCE INC Common Stock 65473P105 334 13,849 SH   SOLE 0 0 13,849 0
NOKIA CORP SPONS ADR Common Stock 654902204 216 37,290 SH   SOLE 0 0 37,290 0
NORDSON CORP Common Stock 655663102 1,086 10,902 SH   SOLE 0 0 10,902 0
NORDSTROM INC Common Stock 655664100 457 8,805 SH   SOLE 0 0 8,805 0
NORFOLK SOUTHERN CORP Common Stock 655844108 5,472 56,375 SH   SOLE 0 0 56,375 0
NORTHROP GRUMMAN CORP Common Stock 666807102 3,544 16,563 SH   SOLE 0 0 16,563 0
NORTHWEST BANCSHARES INC Common Stock 667340103 1,199 76,291 SH   SOLE 0 0 76,291 0
NORTHWEST NATURAL GAS Common Stock 667655104 496 8,250 SH   SOLE 0 0 8,250 0
NOVARTIS AG SPONS ADR Common Stock 66987V109 5,423 68,682 SH   SOLE 0 0 68,682 0
NOVO NORDISK AS ADR Common Stock 670100205 2,214 53,236 SH   SOLE 0 0 53,236 0
NOW INC Common Stock 67011P100 623 29,054 SH   SOLE 0 0 29,054 0
NUANCE COMMUNICATION INC Common Stock 67020Y100 594 40,947 SH   SOLE 0 0 40,947 0
NUCOR CORP Common Stock 670346105 2,612 52,830 SH   SOLE 0 0 52,830 0
NUSTAR ENERGY LP MLP 67058H102 380 7,668 SH   SOLE 0 0 7,668 0
NUSTAR GROUP HLDGS LLC MLP 67059L102 257 10,050 SH   SOLE 0 0 10,050 0
NUV AMT FREE QUAL MUN ETF/Closed End 670657105 1,194 81,805 SH   SOLE 0 0 81,805 0
NUV ENH AMT FREE CR OPP ETF/Closed End 67071L106 375 23,350 SH   SOLE 0 0 23,350 0
NUV ENH MUN CR OPPTYS FD ETF/Closed End 67070X101 297 18,867 SH   SOLE 0 0 18,867 0
NUV NEW JERSEY DIVID ETF/Closed End 67069Y102 336 22,652 SH   SOLE 0 0 22,652 0
NUVEEN BUILD AMER BD FD ETF/Closed End 67074C103 457 20,140 SH   SOLE 0 0 20,140 0
NUVEEN CONN PREM INC MUN ETF/Closed End 67060D107 596 43,154 SH   SOLE 0 0 43,154 0
NUVEEN ENERGY MLP TOTAL ETF/Closed End 67074U103 674 51,387 SH   SOLE 0 0 51,387 0
NUVEEN FLOATING RATE ETF/Closed End 67072T108 200 18,167 SH   SOLE 0 0 18,167 0
NUVEEN GA DIV ADV MUN 2 ETF/Closed End 67072B107 357 25,354 SH   SOLE 0 0 25,354 0
NUVEEN INTRM DUR MUN TRM ETF/Closed End 670671106 363 26,199 SH   SOLE 0 0 26,199 0
NUVEEN MD PREM INC MUN ETF/Closed End 67061Q107 582 41,963 SH   SOLE 0 0 41,963 0
NUVEEN MUNICIPAL VALUE F ETF/Closed End 670928100 1,123 106,008 SH   SOLE 0 0 106,008 0
NUVEEN NASDAQ 100 DYNMIC ETF/Closed End 670699107 618 32,640 SH   SOLE 0 0 32,640 0
NUVEEN NC PREM INC MUN ETF/Closed End 67060P100 763 53,803 SH   SOLE 0 0 53,803 0
NUVEEN NY AMT FREE MUN ETF/Closed End 670656107 335 23,698 SH   SOLE 0 0 23,698 0
NUVEEN PA INVT QUALITY ETF/Closed End 670972108 490 32,892 SH   SOLE 0 0 32,892 0
NUVEEN PFD INCM OPPTY ETF/Closed End 67073B106 284 28,363 SH   SOLE 0 0 28,363 0
NUVEEN QUAL MUN INCM FD ETF/Closed End 67066V101 352 23,381 SH   SOLE 0 0 23,381 0
NUVEEN REAL ESTATE INC ETF/Closed End 67071B108 455 38,264 SH   SOLE 0 0 38,264 0
NUVEEN S+P 500 BUY WRITE ETF/Closed End 6706ER101 520 39,261 SH   SOLE 0 0 39,261 0
NVIDIA CORP Common Stock 67066G104 7,166 104,586 SH   SOLE 0 0 104,586 0
NXP SEMICONDUCTORS N V Common Stock N6596X109 2,745 26,907 SH   SOLE 0 0 26,907 0
O REILLY AUTOMOTIVE NEW Common Stock 67103H107 1,504 5,369 SH   SOLE 0 0 5,369 0
OAKTREE CAP GROUP LLC A Common Stock 674001201 1,147 27,061 SH   SOLE 0 0 27,061 0
OCCIDENTAL PETRO CORP Common Stock 674599105 3,980 54,584 SH   SOLE 0 0 54,584 0
OFS CAPITAL CORP Common Stock 67103B100 1,421 109,042 SH   SOLE 0 0 109,042 0
OGE ENERGY CORP Common Stock 670837103 558 17,633 SH   SOLE 0 0 17,633 0
OLD REPUBLIC INTL CORP Common Stock 680223104 925 52,509 SH   SOLE 0 0 52,509 0
OMEGA HEALTHCARE REIT 681936100 1,700 47,942 SH   SOLE 0 0 47,942 0
OMNICOM GROUP INC Common Stock 681919106 244 2,875 SH   SOLE 0 0 2,875 0
ON ASSIGNMENT INC Common Stock 682159108 441 12,148 SH   SOLE 0 0 12,148 0
ONEOK INC NEW Common Stock 682680103 1,185 23,068 SH   SOLE 0 0 23,068 0
ONEOK PARTNERS LP MLP 68268N103 1,428 35,737 SH   SOLE 0 0 35,737 0
OPEN TEXT CORP Common Stock 683715106 387 5,972 SH   SOLE 0 0 5,972 0
OPPENHEIMER REV WGHT ETF ETF/Closed End 68386C104 601 14,381 SH   SOLE 0 0 14,381 0
OPPENHEIMER REV WGHT ETF ETF/Closed End 68386C203 281 5,580 SH   SOLE 0 0 5,580 0
OPPENHEIMER REV WGHT ETF ETF/Closed End 68386C401 1,761 53,610 SH   SOLE 0 0 53,610 0
OPPENHEIMER SMCP ETF ETF/Closed End 68386C302 613 10,297 SH   SOLE 0 0 10,297 0
ORACLE CORP Common Stock 68389X105 7,817 199,003 SH   SOLE 0 0 199,003 0
ORANGE SPON ADR Common Stock 684060106 957 61,456 SH   SOLE 0 0 61,456 0
ORBITAL ATK INC Common Stock 68557N103 712 9,338 SH   SOLE 0 0 9,338 0
OWENS + MINOR INC HLDGS Common Stock 690732102 338 9,721 SH   SOLE 0 0 9,721 0
OWENS CORNING INC NEW Common Stock 690742101 247 4,617 SH   SOLE 0 0 4,617 0
PACCAR INC Common Stock 693718108 628 10,690 SH   SOLE 0 0 10,690 0
PACER GLOBAL HI DIV ETF ETF/Closed End 69374H709 359 12,887 SH   SOLE 0 0 12,887 0
PACER TRENDPILOT 100 ETF ETF/Closed End 69374H303 490 21,300 SH   SOLE 0 0 21,300 0
PACER TRENDPILOT 450 ETF ETF/Closed End 69374H204 478 18,741 SH   SOLE 0 0 18,741 0
PACER TRENDPILOT 750 ETF ETF/Closed End 69374H105 1,414 60,981 SH   SOLE 0 0 60,981 0
PACER TRNDPILOT EURO ETF ETF/Closed End 69374H808 435 18,252 SH   SOLE 0 0 18,252 0
PACKAGING CORP OF AMER Common Stock 695156109 519 6,387 SH   SOLE 0 0 6,387 0
PALO ALTO NETWORKS INC Common Stock 697435105 3,926 24,640 SH   SOLE 0 0 24,640 0
PANERA BREAD COMPANY A Common Stock 69840W108 2,623 13,469 SH   SOLE 0 0 13,469 0
PAREXEL INTL CORP Common Stock 699462107 396 5,701 SH   SOLE 0 0 5,701 0
PARKER HANNIFIN CORP Common Stock 701094104 416 3,313 SH   SOLE 0 0 3,313 0
PATTERN ENERGY GRP INC Common Stock 70338P100 530 23,581 SH   SOLE 0 0 23,581 0
PATTERSON COMPANIES INC Common Stock 703395103 321 6,987 SH   SOLE 0 0 6,987 0
PAYCHEX INC Common Stock 704326107 5,715 98,753 SH   SOLE 0 0 98,753 0
PAYPAL HLDGS INC Common Stock 70450Y103 8,174 199,524 SH   SOLE 0 0 199,524 0
PBF ENERGY INC CL A Common Stock 69318G106 486 21,461 SH   SOLE 0 0 21,461 0
PEMBINA PIPELINE CORP Common Stock 706327103 256 8,416 SH   SOLE 0 0 8,416 0
PENN REAL EST INV TR SBI REIT 709102107 296 12,846 SH   SOLE 0 0 12,846 0
PENNANTPARK INVT CORP Common Stock 708062104 1,177 156,549 SH   SOLE 0 0 156,549 0
PENNANTPK FLTG RATE CAP ETF/Closed End 70806A106 4,042 305,540 SH   SOLE 0 0 305,540 0
PENNEY J C COMPANY INC Common Stock 708160106 571 61,879 SH   SOLE 0 0 61,879 0
PENNYMAV MTG INV TRUST REIT 70931T103 366 23,522 SH   SOLE 0 0 23,522 0
PENTAIR PLC Common Stock G7S00T104 2,353 36,625 SH   SOLE 0 0 36,625 0
PEOPLES UTD FINL INC Common Stock 712704105 4,851 306,651 SH   SOLE 0 0 306,651 0
PEPSICO INC Common Stock 713448108 27,922 256,703 SH   SOLE 0 0 256,703 0
PERRIGO COMPANY PLC Common Stock G97822103 246 2,667 SH   SOLE 0 0 2,667 0
PETMEDEXPRESS INC Common Stock 716382106 218 10,730 SH   SOLE 0 0 10,730 0
PFIZER INC Common Stock 717081103 45,444 1,341,729 SH   SOLE 0 0 1,341,729 0
PG+E CORP Common Stock 69331C108 225 3,677 SH   SOLE 0 0 3,677 0
PHILIP MORRIS INTL INC Common Stock 718172109 29,722 305,714 SH   SOLE 0 0 305,714 0
PHILLIPS 66 Common Stock 718546104 10,939 135,805 SH   SOLE 0 0 135,805 0
PHYSICIANS REALTY TR Common Stock 71943U104 3,999 185,656 SH   SOLE 0 0 185,656 0
PIEDMONT NATURAL GAS Common Stock 720186105 584 9,731 SH   SOLE 0 0 9,731 0
PIMCO 25+Y Z/C TRSY ETF ETF/Closed End 72201R882 897 6,631 SH   SOLE 0 0 6,631 0
PIMCO CORP + INCM OPPTY ETF/Closed End 72201B101 291 19,900 SH   SOLE 0 0 19,900 0
PIMCO DYNAMIC CR MTG INC ETF/Closed End 72202D106 390 19,138 SH   SOLE 0 0 19,138 0
PIMCO DYNAMIC INCM FUND Common Stock 72201Y101 292 10,265 SH   SOLE 0 0 10,265 0
PIMCO ENH SHRT MATY ETF ETF/Closed End 72201R833 874 8,619 SH   SOLE 0 0 8,619 0
PIMCO INCOME STRAT FD II ETF/Closed End 72201J104 918 96,375 SH   SOLE 0 0 96,375 0
PIMCO INTRM MUN BD ETF ETF/Closed End 72201R866 201 3,670 SH   SOLE 0 0 3,670 0
PIMCO INVT GRD CORP ETF ETF/Closed End 72201R817 896 8,396 SH   SOLE 0 0 8,396 0
PIMCO TTL RET ACTIVE ETF ETF/Closed End 72201R775 2,954 27,367 SH   SOLE 0 0 27,367 0
PINNACLE FOODS INC DE Common Stock 72348P104 1,867 37,216 SH   SOLE 0 0 37,216 0
PINNACLE WEST CAP CORP Common Stock 723484101 1,832 24,111 SH   SOLE 0 0 24,111 0
PIONEER MUNICIPAL HIGH * ETF/Closed End 723763108 252 19,156 SH   SOLE 0 0 19,156 0
PIONEER NATL RES COMPANY Common Stock 723787107 2,240 12,065 SH   SOLE 0 0 12,065 0
PLAINS ALL AMERN PIPELIN MLP 726503105 3,003 95,613 SH   SOLE 0 0 95,613 0
PNC FINL SVCS GROUP INC Common Stock 693475105 11,549 128,193 SH   SOLE 0 0 128,193 0
POLARIS INDUSTRIES INC Common Stock 731068102 401 5,177 SH   SOLE 0 0 5,177 0
POTASH CORP SASK INC Common Stock 73755L107 712 43,604 SH   SOLE 0 0 43,604 0
POWERSHS S+P 400 LOW ETF ETF/Closed End 73937B647 2,087 53,728 SH   SOLE 0 0 53,728 0
POWERSHS S+P 600 LOW ETF ETF/Closed End 73937B639 1,597 41,280 SH   SOLE 0 0 41,280 0
PPG INDUSTRIES INC Common Stock 693506107 11,024 106,654 SH   SOLE 0 0 106,654 0
PPL CORP Common Stock 69351T106 8,118 234,838 SH   SOLE 0 0 234,838 0
PRAXAIR INC Common Stock 74005P104 715 5,919 SH   SOLE 0 0 5,919 0
PRESTIGE BRANDS HOLDINGS Common Stock 74112D101 210 4,350 SH   SOLE 0 0 4,350 0
PRICE T ROWE GRP INC Common Stock 74144T108 3,577 53,789 SH   SOLE 0 0 53,789 0
PRICELINE GROUP INC Common Stock 741503403 306 208 SH   SOLE 0 0 208 0
PRIMERICA INC Common Stock 74164M108 724 13,647 SH   SOLE 0 0 13,647 0
PRINCIPAL FINANCIAL GRP Common Stock 74251V102 1,015 19,712 SH   SOLE 0 0 19,712 0
PROCTER + GAMBLE COMPANY Common Stock 742718109 45,863 511,009 SH   SOLE 0 0 511,009 0
PROGRESSIVE CORP OH Common Stock 743315103 1,186 37,663 SH   SOLE 0 0 37,663 0
PROLOGIS INC REIT 74340W103 8,233 153,767 SH   SOLE 0 0 153,767 0
PROOFPOINT INC Common Stock 743424103 787 10,521 SH   SOLE 0 0 10,521 0
PROSH S+P 500 DV ARI ETF ETF/Closed End 74348A467 3,915 72,056 SH   SOLE 0 0 72,056 0
PROSPECT CAPITAL CORP Common Stock 74348T102 223 27,492 SH   SOLE 0 0 27,492 0
PRUDENTIAL FINL INC Common Stock 744320102 2,422 29,665 SH   SOLE 0 0 29,665 0
PSYCHEMEDICS CORP NEW Common Stock 744375205 277 13,951 SH   SOLE 0 0 13,951 0
PUB SVC ENTERPRISE GROUP Common Stock 744573106 1,856 44,321 SH   SOLE 0 0 44,321 0
PUBLIC STORAGE INC REIT 74460D109 1,099 4,925 SH   SOLE 0 0 4,925 0
PULTEGROUP INC Common Stock 745867101 237 11,844 SH   SOLE 0 0 11,844 0
PVH CORP Common Stock 693656100 1,101 9,964 SH   SOLE 0 0 9,964 0
PWRSH BUILD AMER BD ETF ETF/Closed End 73937B407 1,665 53,057 SH   SOLE 0 0 53,057 0
PWRSH CEF INCM CMPST ETF ETF/Closed End 73936Q843 1,103 48,353 SH   SOLE 0 0 48,353 0
PWRSH DWA D/M MOMENT ETF ETF/Closed End 73936Q108 255 10,780 SH   SOLE 0 0 10,780 0
PWRSH DWA UTILS ETF ETF/Closed End 73935X591 4,397 169,950 SH   SOLE 0 0 169,950 0
PWRSH DYN BIO GENOME ETF ETF/Closed End 73935X856 328 7,821 SH   SOLE 0 0 7,821 0
PWRSH DYN BLDG CONST ETF ETF/Closed End 73935X666 297 11,475 SH   SOLE 0 0 11,475 0
PWRSH DYN BYBK ACHVR ETF ETF/Closed End 73935X286 464 9,776 SH   SOLE 0 0 9,776 0
PWRSH DYN FOOD + BEV ETF ETF/Closed End 73935X849 307 9,329 SH   SOLE 0 0 9,329 0
PWRSH DYN LGCP GRW ETF ETF/Closed End 73935X609 525 16,574 SH   SOLE 0 0 16,574 0
PWRSH DYN LGCP VAL ETF ETF/Closed End 73935X708 542 17,221 SH   SOLE 0 0 17,221 0
PWRSH E/M SVRGN DEBT ETF ETF/Closed End 73936T573 853 27,860 SH   SOLE 0 0 27,860 0
PWRSH FINL PFD ETF ETF/Closed End 73935X229 665 34,911 SH   SOLE 0 0 34,911 0
PWRSH FTSE EMG MKT ETF ETF/Closed End 73936T763 850 47,436 SH   SOLE 0 0 47,436 0
PWRSH FTSE RAFI US1K ETF ETF/Closed End 73935X583 476 5,085 SH   SOLE 0 0 5,085 0
PWRSH H/Y EQ DIV ACH ETF ETF/Closed End 73935X302 723 45,510 SH   SOLE 0 0 45,510 0
PWRSH INTL DIV ACHVR ETF ETF/Closed End 73935X716 328 22,241 SH   SOLE 0 0 22,241 0
PWRSH KBW BANK ETF ETF/Closed End 73937B746 600 16,450 SH   SOLE 0 0 16,450 0
PWRSH KBW HI DIV FIN ETF ETF/Closed End 73936Q793 922 41,876 SH   SOLE 0 0 41,876 0
PWRSH NSDQ INTRNET ETF ETF/Closed End 73935X146 1,042 11,885 SH   SOLE 0 0 11,885 0
PWRSH PREFERRED ETF ETF/Closed End 73936T565 4,458 294,651 SH   SOLE 0 0 294,651 0
PWRSH QQQ ETF ETF/Closed End 73935A104 41,444 349,089 SH   SOLE 0 0 349,089 0
PWRSH S+P INTL L/VOL ETF ETF/Closed End 73937B688 277 9,022 SH   SOLE 0 0 9,022 0
PWRSH S+P S/C HLTHCR ETF ETF/Closed End 73937B886 248 3,353 SH   SOLE 0 0 3,353 0
PWRSH S+P S/C TECH ETF ETF/Closed End 73937B860 203 3,194 SH   SOLE 0 0 3,194 0
PWRSH S+P500 BYWRTE ETF ETF/Closed End 73936G308 1,415 67,263 SH   SOLE 0 0 67,263 0
PWRSH S+P500 HI BETA ETF ETF/Closed End 73937B829 1,301 39,580 SH   SOLE 0 0 39,580 0
PWRSH S+P500 HI DIV ETF ETF/Closed End 73937B654 7,593 195,134 SH   SOLE 0 0 195,134 0
PWRSH S+P500 LW VLTY ETF ETF/Closed End 73937B779 13,499 325,354 SH   SOLE 0 0 325,354 0
PWRSH SR LOAN PORT ETF ETF/Closed End 73936Q769 6,233 268,541 SH   SOLE 0 0 268,541 0
PWRSH VRDO TAX FR WK ETF ETF/Closed End 73936T433 255 10,256 SH   SOLE 0 0 10,256 0
PWRSH WATER RES ETF ETF/Closed End 73935X575 349 14,198 SH   SOLE 0 0 14,198 0
PWRSHS DWA BASIC MAT ETF ETF/Closed End 73935X427 3,702 63,775 SH   SOLE 0 0 63,775 0
PWRSHS DWA CONSUMER ETF ETF/Closed End 73935X393 4,509 79,954 SH   SOLE 0 0 79,954 0
PWRSHS DWA MOMENTUM ETF ETF/Closed End 73935X153 7,770 183,218 SH   SOLE 0 0 183,218 0
PWRSHS DWA TACT MULT ETF ETF/Closed End 73937B399 4,045 145,345 SH   SOLE 0 0 145,345 0
PWRSHS DWA TECH ETF ETF/Closed End 73935X344 3,903 93,912 SH   SOLE 0 0 93,912 0
PWRSHS NATL AMT FREE ETF ETF/Closed End 73936T474 2,276 87,421 SH   SOLE 0 0 87,421 0
PWRSHS SMCP MOMENTUM ETF ETF/Closed End 73936Q744 628 16,309 SH   SOLE 0 0 16,309 0
PWRSHS VAR RATE PFD ETF ETF/Closed End 73937B597 386 15,140 SH   SOLE 0 0 15,140 0
QORVO INC Common Stock 74736K101 309 5,544 SH   SOLE 0 0 5,544 0
QTS RLTY TR INC CL A REIT 74736A103 892 16,875 SH   SOLE 0 0 16,875 0
QUALCOMM INC Common Stock 747525103 22,043 321,792 SH   SOLE 0 0 321,792 0
QUALITY SYSTEMS INC Common Stock 747582104 484 42,755 SH   SOLE 0 0 42,755 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 796 9,404 SH   SOLE 0 0 9,404 0
QUINTILES IMS HLDGS INC Common Stock 74876Y101 2,892 35,680 SH   SOLE 0 0 35,680 0
RANDGOLD RES LTD ADR Common Stock 752344309 436 4,353 SH   SOLE 0 0 4,353 0
RANGER EQ BEAR ETF ETF/Closed End 00768Y883 2,460 255,758 SH   SOLE 0 0 255,758 0
RAYTHEON COMPANY NEW Common Stock 755111507 12,606 92,605 SH   SOLE 0 0 92,605 0
RBC BEARINGS INC Common Stock 75524B104 653 8,538 SH   SOLE 0 0 8,538 0
RCI HOSPITALITY HLDGS Common Stock 74934Q108 932 80,851 SH   SOLE 0 0 80,851 0
REALTY INCOME CORP REIT 756109104 5,587 83,480 SH   SOLE 0 0 83,480 0
REAVES UTILITY INCOME FD ETF/Closed End 756158101 721 23,599 SH   SOLE 0 0 23,599 0
RED HAT INC Common Stock 756577102 240 2,971 SH   SOLE 0 0 2,971 0
REGENERON PHARMACEUTICAL Common Stock 75886F107 734 1,827 SH   SOLE 0 0 1,827 0
REGIONS FINL CORP NEW Common Stock 7591EP100 253 25,616 SH   SOLE 0 0 25,616 0
REPUBLIC SERVICES INC Common Stock 760759100 1,051 20,833 SH   SOLE 0 0 20,833 0
RESMED INC Common Stock 761152107 860 13,273 SH   SOLE 0 0 13,273 0
REYNOLDS AMERICAN INC Common Stock 761713106 6,770 143,590 SH   SOLE 0 0 143,590 0
RICE MIDSTREAM PRTNRS LP Common Stock 762819100 276 11,375 SH   SOLE 0 0 11,375 0
RIO TINTO PLC SPONS ADR Common Stock 767204100 476 14,244 SH   SOLE 0 0 14,244 0
RITE AID CORP Common Stock 767754104 337 43,811 SH   SOLE 0 0 43,811 0
ROCKWELL AUTOMATION INC Common Stock 773903109 331 2,706 SH   SOLE 0 0 2,706 0
ROCKWELL COLLINS INC DE Common Stock 774341101 611 7,244 SH   SOLE 0 0 7,244 0
ROPER TECHNOLOGIES INC Common Stock 776696106 339 1,857 SH   SOLE 0 0 1,857 0
ROSS STORES INC Common Stock 778296103 733 11,400 SH   SOLE 0 0 11,400 0
ROYAL BANK CDA MONTREAL Common Stock 780087102 2,281 36,815 SH   SOLE 0 0 36,815 0
ROYAL BK SCOTLAND 5.75 L CD Par 10 780097788 434 17,296 SH   SOLE 0 0 17,296 0
ROYAL DUTCH SHELL ADR Common Stock 780259206 3,904 77,971 SH   SOLE 0 0 77,971 0
ROYAL DUTCH SHELL ADR B Common Stock 780259107 7,807 147,779 SH   SOLE 0 0 147,779 0
ROYAL GOLD INC Common Stock 780287108 208 2,689 SH   SOLE 0 0 2,689 0
ROYCE VALUE TRUST INC ETF/Closed End 780910105 1,888 149,125 SH   SOLE 0 0 149,125 0
RPM INTERNATIONAL INC Common Stock 749685103 1,626 30,273 SH   SOLE 0 0 30,273 0
RYMAN HOSPITALITY PPTYS Common Stock 78377T107 463 9,621 SH   SOLE 0 0 9,621 0
S+P GLOBAL INC Common Stock 78409V104 1,599 12,635 SH   SOLE 0 0 12,635 0
SAINT JUDE MEDICAL INC Common Stock 790849103 897 11,241 SH   SOLE 0 0 11,241 0
SALESFORCE.COM INC Common Stock 79466L302 1,508 21,136 SH   SOLE 0 0 21,136 0
SANCHEZ ENERGY CORP Common Stock 79970Y105 222 25,136 SH   SOLE 0 0 25,136 0
SANDY SPRING BANCORP INC Common Stock 800363103 281 9,194 SH   SOLE 0 0 9,194 0
SANOFI SPON ADR Common Stock 80105N105 3,865 101,213 SH   SOLE 0 0 101,213 0
SAP SE SPONS ADR Common Stock 803054204 1,424 15,579 SH   SOLE 0 0 15,579 0
SCANA CORP NEW Common Stock 80589M102 2,029 28,031 SH   SOLE 0 0 28,031 0
SCHEIN HENRY INC Common Stock 806407102 460 2,821 SH   SOLE 0 0 2,821 0
SCHLUMBERGER LTD Common Stock 806857108 11,930 151,698 SH   SOLE 0 0 151,698 0
SCHWAB CHARLES CORP NEW Common Stock 808513105 477 15,108 SH   SOLE 0 0 15,108 0
SCHWAB US LGCP ETF ETF/Closed End 808524201 394 7,634 SH   SOLE 0 0 7,634 0
SCHWAB US TIPS ETF ETF/Closed End 808524870 375 6,577 SH   SOLE 0 0 6,577 0
SCOTTS MIRACLE-GRO CO Common Stock 810186106 382 4,583 SH   SOLE 0 0 4,583 0
SCRIPPS NTWKS INTERACTIV Common Stock 811065101 5,698 89,745 SH   SOLE 0 0 89,745 0
SEAGATE TECHNOLOGY PLC Common Stock G7945M107 6,022 156,205 SH   SOLE 0 0 156,205 0
SEALED AIR CORP NEW Common Stock 81211K100 1,010 22,038 SH   SOLE 0 0 22,038 0
SEASPAN CORP Common Stock Y75638109 270 20,259 SH   SOLE 0 0 20,259 0
SEL SECT RL EST SPDR ETF ETF/Closed End 81369Y860 646 19,704 SH   SOLE 0 0 19,704 0
SEMICONDUCTOR MFG ADR Common Stock 81663N206 520 93,290 SH   SOLE 0 0 93,290 0
SEMPRA ENERGY Common Stock 816851109 923 8,613 SH   SOLE 0 0 8,613 0
SERVICENOW INC Common Stock 81762P102 602 7,600 SH   SOLE 0 0 7,600 0
SHERWIN WILLIAMS CO Common Stock 824348106 2,422 8,753 SH   SOLE 0 0 8,753 0
SHIRE PLC SPON ADR Common Stock 82481R106 1,151 5,936 SH   SOLE 0 0 5,936 0
SHOPIFY INC CL A Common Stock 82509L107 380 8,857 SH   SOLE 0 0 8,857 0
SIGNATURE BANK NEW YORK Common Stock 82669G104 582 4,915 SH   SOLE 0 0 4,915 0
SILICON MOTION TECH CORP Common Stock 82706C108 869 16,785 SH   SOLE 0 0 16,785 0
SIMON PPTY GRP INC NEW REIT 828806109 1,787 8,631 SH   SOLE 0 0 8,631 0
SIRIUS XM HLDGS INC Common Stock 82968B103 289 69,204 SH   SOLE 0 0 69,204 0
SIX FLAGS ENTMT CORP NEW Common Stock 83001A102 1,210 22,564 SH   SOLE 0 0 22,564 0
SKECHERS USA INC CL A Common Stock 830566105 275 12,005 SH   SOLE 0 0 12,005 0
SKYWEST INC Common Stock 830879102 1,014 38,386 SH   SOLE 0 0 38,386 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 1,171 15,375 SH   SOLE 0 0 15,375 0
SLM CORP Common Stock 78442P106 378 50,653 SH   SOLE 0 0 50,653 0
SMITH + NEPHEW PLC ADR Common Stock 83175M205 1,476 45,027 SH   SOLE 0 0 45,027 0
SMITH AO Common Stock 831865209 5,809 58,803 SH   SOLE 0 0 58,803 0
SMUCKER JM COMPANY NEW Common Stock 832696405 2,815 20,767 SH   SOLE 0 0 20,767 0
SNAP ON INC Common Stock 833034101 1,324 8,711 SH   SOLE 0 0 8,711 0
SNYDERS LANCE INC Common Stock 833551104 403 12,010 SH   SOLE 0 0 12,010 0
SONOCO PRODUCTS CO Common Stock 835495102 360 6,808 SH   SOLE 0 0 6,808 0
SONY CORP Common Stock 835699307 671 20,190 SH   SOLE 0 0 20,190 0
SOUTH JERSEY INDS INC Common Stock 838518108 523 17,714 SH   SOLE 0 0 17,714 0
SOUTHERN COMPANY Common Stock 842587107 10,087 196,623 SH   SOLE 0 0 196,623 0
SOUTHWEST AIRLINES CO Common Stock 844741108 1,220 31,379 SH   SOLE 0 0 31,379 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 870 62,849 SH   SOLE 0 0 62,849 0
SPARK ENERGY INC CL A Common Stock 846511103 277 9,500 SH   SOLE 0 0 9,500 0
SPDR BLOOMBERG CONV ETF ETF/Closed End 78464A359 1,578 34,031 SH   SOLE 0 0 34,031 0
SPDR BLOOMBERG HI YL ETF ETF/Closed End 78464A417 336 9,145 SH   SOLE 0 0 9,145 0
SPDR BLOOMBERG S/T ETF ETF/Closed End 78468R408 2,285 82,520 SH   SOLE 0 0 82,520 0
SPDR DBLLIN T/R TACT ETF ETF/Closed End 78467V848 6,172 122,966 SH   SOLE 0 0 122,966 0
SPDR DJ INDL AVG ETF ETF/Closed End 78467X109 2,612 14,290 SH   SOLE 0 0 14,290 0
SPDR DOW JONES REIT ETF ETF/Closed End 78464A607 838 8,602 SH   SOLE 0 0 8,602 0
SPDR GOLD TRUST GOLD ETF Common Stock 78463V107 14,351 114,220 SH   SOLE 0 0 114,220 0
SPDR NUV BLOOMBERG ETF ETF/Closed End- 78468R739 761 15,569 SH   SOLE 0 0 15,569 0
SPDR NUV S+P H/Y MUN ETF ETF/Closed End 78464A284 222 3,750 SH   SOLE 0 0 3,750 0
SPDR RUSSELL 1000 ETF ETF/Closed End 78468R804 249 3,130 SH   SOLE 0 0 3,130 0
SPDR S+P 500 ETF ETF/Closed End 78462F103 40,475 187,126 SH   SOLE 0 0 187,126 0
SPDR S+P BANK ETF ETF/Closed End 78464A797 206 6,171 SH   SOLE 0 0 6,171 0
SPDR S+P BIOTECH ETF ETF/Closed End 78464A870 668 10,074 SH   SOLE 0 0 10,074 0
SPDR S+P DIVIDEND ETF ETF/Closed End 78464A763 26,434 313,342 SH   SOLE 0 0 313,342 0
SPDR S+P HOMEBLDRS ETF ETF/Closed End 78464A888 661 19,483 SH   SOLE 0 0 19,483 0
SPDR S+P INTL DIV ETF ETF/Closed End 78463X772 1,597 43,408 SH   SOLE 0 0 43,408 0
SPDR S+P MDCP 400 ETF ETF/Closed End 78467Y107 2,137 7,569 SH   SOLE 0 0 7,569 0
SPDR S+P MID CAP VAL ETF ETF/Closed End 78464A839 1,095 12,678 SH   SOLE 0 0 12,678 0
SPDR S+P REGL BNKG ETF ETF/Closed End 78464A698 3,206 75,842 SH   SOLE 0 0 75,842 0
SPDR S+P SMALL CAP ETF ETF/Closed End 78464A813 262 2,350 SH   SOLE 0 0 2,350 0
SPDR S+P WRLD EX US ETF ETF/Closed End 78463X889 582 21,995 SH   SOLE 0 0 21,995 0
SPECTRA ENERGY CORP Common Stock 847560109 8,148 190,589 SH   SOLE 0 0 190,589 0
SPECTRA ENERGY PTNRS LP MLP 84756N109 1,548 35,424 SH   SOLE 0 0 35,424 0
SPLUNK INC Common Stock 848637104 437 7,441 SH   SOLE 0 0 7,441 0
SPRAGUE RESOURCES LP Common Stock 849343108 1,639 69,165 SH   SOLE 0 0 69,165 0
SPROTT PHYSICAL GOLD ETF ETF/Closed End 85207H104 2,404 219,499 SH   SOLE 0 0 219,499 0
SR HSG PPTYS TR SBI REIT 81721M109 426 18,770 SH   SOLE 0 0 18,770 0
STAG INDUSTRIAL INC Common Stock 85254J102 2,487 101,455 SH   SOLE 0 0 101,455 0
STANLEY BLACK + DECKER Common Stock 854502101 2,578 20,965 SH   SOLE 0 0 20,965 0
STARBUCKS CORP Common Stock 855244109 10,649 196,685 SH   SOLE 0 0 196,685 0
STARZ SER A Common Stock 85571Q102 403 12,916 SH   SOLE 0 0 12,916 0
STATE STREET CORP Common Stock 857477103 1,104 15,857 SH   SOLE 0 0 15,857 0
STEEL DYNAMICS INC Common Stock 858119100 1,011 40,458 SH   SOLE 0 0 40,458 0
STIFEL FINANCIAL CORP Common Stock 860630102 212 5,522 SH   SOLE 0 0 5,522 0
STONEMOR PARTNERS LP MLP 86183Q100 1,581 63,123 SH   SOLE 0 0 63,123 0
STRATASYS LTD Common Stock M85548101 223 9,272 SH   SOLE 0 0 9,272 0
STRYKER CORP Common Stock 863667101 2,187 18,783 SH   SOLE 0 0 18,783 0
SUBURBAN PROPANE PTNR LP MLP 864482104 2,032 61,019 SH   SOLE 0 0 61,019 0
SUMITOMO MITSUI FINL Common Stock 86562M209 277 41,110 SH   SOLE 0 0 41,110 0
SUN LIFE FINL INC Common Stock 866796105 313 9,633 SH   SOLE 0 0 9,633 0
SUNOCO LOGISTICS PTNR LP MLP 86764L108 949 33,419 SH   SOLE 0 0 33,419 0
SUNTRUST BANKS INC Common Stock 867914103 958 21,872 SH   SOLE 0 0 21,872 0
SUPERIOR IND INTL INC Common Stock 868168105 956 32,769 SH   SOLE 0 0 32,769 0
SWIFT TRANSPORTATION Common Stock 87074U101 442 20,571 SH   SOLE 0 0 20,571 0
SYMANTEC CORP Common Stock 871503108 972 38,720 SH   SOLE 0 0 38,720 0
SYNCHRONOSS TECHS INC Common Stock 87157B103 557 13,528 SH   SOLE 0 0 13,528 0
SYNCHRONY FINANCIAL Common Stock 87165B103 494 17,642 SH   SOLE 0 0 17,642 0
SYSCO CORP Common Stock 871829107 6,991 142,635 SH   SOLE 0 0 142,635 0
T MOBILE US INC Common Stock 872590104 234 5,012 SH   SOLE 0 0 5,012 0
TAIWAN SEMICON MFG CO Common Stock 874039100 1,722 56,277 SH   SOLE 0 0 56,277 0
TARGA RESOURCES CORP Common Stock 87612G101 778 15,839 SH   SOLE 0 0 15,839 0
TARGET CORP Common Stock 87612E106 6,681 97,270 SH   SOLE 0 0 97,270 0
TARO PHARM IND LTD SHS A Common Stock M8737E108 619 5,600 SH   SOLE 0 0 5,600 0
TAYLOR DEVICES INC Common Stock 877163105 1,417 71,755 SH   SOLE 0 0 71,755 0
TE CONNECTIVITY LTD Common Stock H84989104 2,170 33,711 SH   SOLE 0 0 33,711 0
TECH SEL SECT SPDR ETF ETF/Closed End 81369Y803 84,445 1,767,379 SH   SOLE 0 0 1,767,379 0
TECK RESOURCES LTD CL B Common Stock 878742204 570 31,591 SH   SOLE 0 0 31,591 0
TEGNA INC Common Stock 87901J105 2,063 94,382 SH   SOLE 0 0 94,382 0
TEKLA HEALTHCARE INV SBI ETF/Closed End 87911J103 1,922 80,743 SH   SOLE 0 0 80,743 0
TEKLA HEALTHCARE OPPTYS Common Stock 879105104 361 20,650 SH   SOLE 0 0 20,650 0
TEKLA WORLD HLTHCARE ETF/Closed End 87911L108 615 41,884 SH   SOLE 0 0 41,884 0
TELEFLEX INC Common Stock 879369106 479 2,850 SH   SOLE 0 0 2,850 0
TELEFONICA BRASIL SA ADR Common Stock 87936R106 210 14,524 SH   SOLE 0 0 14,524 0
TELUS CORP Common Stock 87971M103 218 6,594 SH   SOLE 0 0 6,594 0
TEMPLETON DRAGON FD INC ETF/Closed End 88018T101 767 43,491 SH   SOLE 0 0 43,491 0
TEMPLTN EMERG MKT INC FD ETF/Closed End 880192109 626 56,897 SH   SOLE 0 0 56,897 0
TENARIS S A SPONS ADR Common Stock 88031M109 213 7,501 SH   SOLE 0 0 7,501 0
TENNECO INC Common Stock 880349105 206 3,533 SH   SOLE 0 0 3,533 0
TERADATA CORP DEL Common Stock 88076W103 225 7,267 SH   SOLE 0 0 7,267 0
TESLA MOTORS INC Common Stock 88160R101 5,065 24,827 SH   SOLE 0 0 24,827 0
TESORO CORP Common Stock 881609101 264 3,314 SH   SOLE 0 0 3,314 0
TESORO LOGISTICS LP MLP 88160T107 1,468 30,310 SH   SOLE 0 0 30,310 0
TEVA PHARMACEUTICAL ADR Common Stock 881624209 10,086 219,209 SH   SOLE 0 0 219,209 0
TEXAS INSTRUMENTS INC Common Stock 882508104 5,593 79,698 SH   SOLE 0 0 79,698 0
TEXAS ROADHOUSE INC A Common Stock 882681109 613 15,715 SH   SOLE 0 0 15,715 0
TEXTRON INC Common Stock 883203101 850 21,375 SH   SOLE 0 0 21,375 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 9,087 57,129 SH   SOLE 0 0 57,129 0
THREE D SYS CORP DEL NEW Common Stock 88554D205 2,028 113,003 SH   SOLE 0 0 113,003 0
TICC CAPITAL CORP Common Stock 87244T109 292 50,180 SH   SOLE 0 0 50,180 0
TIDEWATER INC Common Stock 886423102 740 262,516 SH   SOLE 0 0 262,516 0
TIFFANY AND COMPANY NEW Common Stock 886547108 756 10,408 SH   SOLE 0 0 10,408 0
TIME WARNER NEW INC Common Stock 887317303 8,412 105,670 SH   SOLE 0 0 105,670 0
TIVO CORP Common Stock 88870P106 278 14,277 SH   SOLE 0 0 14,277 0
TJX COMPANIES INC NEW Common Stock 872540109 9,264 123,888 SH   SOLE 0 0 123,888 0
TOLL BROTHERS INC Common Stock 889478103 220 7,359 SH   SOLE 0 0 7,359 0
TOOTSIE ROLL INDS INC Common Stock 890516107 253 6,874 SH   SOLE 0 0 6,874 0
TORO COMPANY Common Stock 891092108 605 12,924 SH   SOLE 0 0 12,924 0
TORONTO DOMINION BK NEW Common Stock 891160509 963 21,692 SH   SOLE 0 0 21,692 0
TORTOISE ENERGY INFRA ETF/Closed End 89147L100 426 13,868 SH   SOLE 0 0 13,868 0
TORTOISE MLP FUND INC ETF/Closed End 89148B101 351 17,576 SH   SOLE 0 0 17,576 0
TOTAL S A SPONS ADR Common Stock 89151E109 3,183 66,724 SH   SOLE 0 0 66,724 0
TOYOTA MTR CORP SPON ADR Common Stock 892331307 633 5,450 SH   SOLE 0 0 5,450 0
TPG SPECIALTY LENDING Common Stock 87265K102 802 44,292 SH   SOLE 0 0 44,292 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 251 3,723 SH   SOLE 0 0 3,723 0
TRANSCANADA CORP Common Stock 89353D107 2,101 44,169 SH   SOLE 0 0 44,169 0
TRANSOCEAN LTD NAMEN AKT Common Stock H8817H100 1,115 104,619 SH   SOLE 0 0 104,619 0
TRAVELERS COMPANIES INC Common Stock 89417E109 13,135 114,662 SH   SOLE 0 0 114,662 0
TREX COMPANY INC Common Stock 89531P105 542 9,228 SH   SOLE 0 0 9,228 0
TRIANGLE CAPITAL CORP Common Stock 895848109 1,954 99,197 SH   SOLE 0 0 99,197 0
TRINITY INDUSTRIES INC Common Stock 896522109 723 29,884 SH   SOLE 0 0 29,884 0
TRIPADVISOR INC Common Stock 896945201 386 6,107 SH   SOLE 0 0 6,107 0
TRIUMPH GROUP INC Common Stock 896818101 504 18,079 SH   SOLE 0 0 18,079 0
TUPPERWARE BRANDS CORP Common Stock 899896104 472 7,216 SH   SOLE 0 0 7,216 0
TWENTY FIRST CENTURY A Common Stock 90130A101 2,088 86,215 SH   SOLE 0 0 86,215 0
TWILIO INC A Common Stock 90138F102 220 3,425 SH   SOLE 0 0 3,425 0
TWITTER INC Common Stock 90184L102 4,105 178,097 SH   SOLE 0 0 178,097 0
TWO HARBORS INVT CORP Common Stock 90187B101 271 31,780 SH   SOLE 0 0 31,780 0
TYLER TECHNOLOGIES INC Common Stock 902252105 373 2,176 SH   SOLE 0 0 2,176 0
TYSON FOODS INC CLASS A Common Stock 902494103 307 4,112 SH   SOLE 0 0 4,112 0
U S BANCORP DE NEW Common Stock 902973304 3,539 82,512 SH   SOLE 0 0 82,512 0
U S ECOLOGY INC Common Stock 91732J102 210 4,674 SH   SOLE 0 0 4,674 0
U S SILICA HLDGS INC Common Stock 90346E103 1,361 29,234 SH   SOLE 0 0 29,234 0
UBIQUITI NETWORKS INC Common Stock 90347A100 276 5,157 SH   SOLE 0 0 5,157 0
UBS AG E TRACS ALERN ETN CD Par 10 902641646 1,685 59,335 SH   SOLE 0 0 59,335 0
UBS GROUP AG Common Stock H42097107 602 44,215 SH   SOLE 0 0 44,215 0
UGI CORP NEW Common Stock 902681105 3,175 70,177 SH   SOLE 0 0 70,177 0
ULTA SALON COSMETICS Common Stock 90384S303 2,489 10,459 SH   SOLE 0 0 10,459 0
UNDER ARMOUR INC C Common Stock 904311206 3,230 95,382 SH   SOLE 0 0 95,382 0
UNDER ARMOUR INC CL A Common Stock 904311107 4,704 121,614 SH   SOLE 0 0 121,614 0
UNILEVER N V NY SHS NEW Common Stock 904784709 9,524 206,598 SH   SOLE 0 0 206,598 0
UNILEVER PLC SPONS ADR Common Stock 904767704 5,245 110,654 SH   SOLE 0 0 110,654 0
UNION BANKSHS CORP NEW Common Stock 90539J109 537 20,078 SH   SOLE 0 0 20,078 0
UNION PACIFIC CORP Common Stock 907818108 7,588 77,804 SH   SOLE 0 0 77,804 0
UNITED BANKSHARES INC WV Common Stock 909907107 2,935 77,910 SH   SOLE 0 0 77,910 0
UNITED CONTINENTAL HLDGS Common Stock 910047109 597 11,369 SH   SOLE 0 0 11,369 0
UNITED PARCEL SVC INC B Common Stock 911312106 17,421 159,297 SH   SOLE 0 0 159,297 0
UNITED STS STEEL CRP NEW Common Stock 912909108 286 15,165 SH   SOLE 0 0 15,165 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 10,631 104,639 SH   SOLE 0 0 104,639 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 13,467 96,194 SH   SOLE 0 0 96,194 0
UNITIL CORP Common Stock 913259107 654 16,755 SH   SOLE 0 0 16,755 0
UNUM GROUP Common Stock 91529Y106 302 8,563 SH   SOLE 0 0 8,563 0
URBAN OUTFITTERS INC Common Stock 917047102 240 6,949 SH   SOLE 0 0 6,949 0
URSTADT BIDLE PPTYS CL A REIT 917286205 205 9,236 SH   SOLE 0 0 9,236 0
USANA HLTH SCIENCES INC Common Stock 90328M107 206 1,486 SH   SOLE 0 0 1,486 0
UTILS SEL SECT SPDR ETF ETF/Closed End 81369Y886 7,281 148,619 SH   SOLE 0 0 148,619 0
VAIL RESORTS INC Common Stock 91879Q109 2,849 18,161 SH   SOLE 0 0 18,161 0
VALEANT PHARM INTL INC Common Stock 91911K102 508 20,673 SH   SOLE 0 0 20,673 0
VALERO ENERGY CORP Common Stock 91913Y100 1,858 35,059 SH   SOLE 0 0 35,059 0
VALLEY NATIONAL BANCORP Common Stock 919794107 614 63,085 SH   SOLE 0 0 63,085 0
VANECK AFRICA INDEX ETF ETF/Closed End 92189F866 336 16,204 SH   SOLE 0 0 16,204 0
VANECK AMT FR INTERM ETF ETF/Closed End- 92189F544 1,815 73,825 SH   SOLE 0 0 73,825 0
VANECK GOLD MNRS ETF ETF/Closed End 92189F106 1,913 72,398 SH   SOLE 0 0 72,398 0
VANECK HI YLD MUN ETF ETF/Closed End- 92189F361 1,041 32,281 SH   SOLE 0 0 32,281 0
VANECK INTL H/YLD BD ETF ETF/Closed End- 92189F445 809 32,715 SH   SOLE 0 0 32,715 0
VANECK JR GOLD MINER ETF ETF/Closed End 92189F791 949 21,432 SH   SOLE 0 0 21,432 0
VANECK RETAIL ETF ETF/Closed End 92189F684 364 4,674 SH   SOLE 0 0 4,674 0
VANTIV INC CL A Common Stock 92210H105 773 13,737 SH   SOLE 0 0 13,737 0
VARIAN MED SYS INC Common Stock 92220P105 710 7,131 SH   SOLE 0 0 7,131 0
VECTOR GROUP LTD Common Stock 92240M108 1,386 64,369 SH   SOLE 0 0 64,369 0
VECTREN CORP Common Stock 92240G101 783 15,597 SH   SOLE 0 0 15,597 0
VEEVA SYS INC CL A Common Stock 922475108 3,243 78,556 SH   SOLE 0 0 78,556 0
VENTAS INC REIT 92276F100 2,412 34,153 SH   SOLE 0 0 34,153 0
VEREIT INC REIT 92339V100 279 26,900 SH   SOLE 0 0 26,900 0
VERIZON COMMS INC Common Stock 92343V104 51,257 986,093 SH   SOLE 0 0 986,093 0
VERMILION ENERGY INC Common Stock 923725105 312 8,065 SH   SOLE 0 0 8,065 0
VERTEX PHARMACEUTICALS Common Stock 92532F100 1,187 13,611 SH   SOLE 0 0 13,611 0
VF CORP Common Stock 918204108 1,203 21,459 SH   SOLE 0 0 21,459 0
VIACOM INC CL B NEW Common Stock 92553P201 1,662 43,626 SH   SOLE 0 0 43,626 0
VIACOM INC NEW CL A Common Stock 92553P102 782 18,265 SH   SOLE 0 0 18,265 0
VICOR CORP Common Stock 925815102 1,615 139,255 SH   SOLE 0 0 139,255 0
VISA INC CLASS A Common Stock 92826C839 22,662 274,031 SH   SOLE 0 0 274,031 0
VMWARE INC CLASS A Common Stock 928563402 582 7,935 SH   SOLE 0 0 7,935 0
VNG MEGA CAP INDEX ETF ETF/Closed End 921910873 518 7,024 SH   SOLE 0 0 7,024 0
VNGRD CNSMR STAPLES ETF ETF/Closed End 92204A207 3,699 27,027 SH   SOLE 0 0 27,027 0
VNGRD CONSMR DISCRET ETF ETF/Closed End 92204A108 847 6,736 SH   SOLE 0 0 6,736 0
VNGRD DIV APPREC ETF ETF/Closed End 921908844 11,094 132,183 SH   SOLE 0 0 132,183 0
VNGRD ENERGY ETF ETF/Closed End 92204A306 729 7,458 SH   SOLE 0 0 7,458 0
VNGRD EXT DUR TRSY ETF ETF/Closed End 921910709 1,252 9,175 SH   SOLE 0 0 9,175 0
VNGRD EXTND MARKET ETF ETF/Closed End 922908652 1,346 14,749 SH   SOLE 0 0 14,749 0
VNGRD FINANCIALS ETF ETF/Closed End 92204A405 1,625 32,929 SH   SOLE 0 0 32,929 0
VNGRD FTSE ALL WORLD ETF ETF/Closed End 922042775 94,392 2,077,746 SH   SOLE 0 0 2,077,746 0
VNGRD FTSE DEV MKTS ETF ETF/Closed End 921943858 42,452 1,134,770 SH   SOLE 0 0 1,134,770 0
VNGRD FTSE EMG MKTS ETF ETF/Closed End 922042858 19,264 511,935 SH   SOLE 0 0 511,935 0
VNGRD FTSE EUROPE ETF ETF/Closed End 922042874 14,413 295,770 SH   SOLE 0 0 295,770 0
VNGRD FTSE PACIFIC ETF ETF/Closed End 922042866 11,042 182,277 SH   SOLE 0 0 182,277 0
VNGRD GROWTH ETF ETF/Closed End 922908736 9,386 83,588 SH   SOLE 0 0 83,588 0
VNGRD HEALTH CARE ETF ETF/Closed End 92204A504 10,268 77,265 SH   SOLE 0 0 77,265 0
VNGRD HGH DIV YLD ETF ETF/Closed End 921946406 43,563 603,866 SH   SOLE 0 0 603,866 0
VNGRD INFO TECH ETF ETF/Closed End 92204A702 8,929 74,179 SH   SOLE 0 0 74,179 0
VNGRD INTL DIV APPRC ETF ETF/Closed End 921946810 1,656 29,033 SH   SOLE 0 0 29,033 0
VNGRD INTRM CORP BD ETF ETF/Closed End 92206C870 4,739 52,898 SH   SOLE 0 0 52,898 0
VNGRD INTRM TRM BD ETF ETF/Closed End 921937819 8,969 102,311 SH   SOLE 0 0 102,311 0
VNGRD LGCP ETF ETF/Closed End 922908637 4,503 45,409 SH   SOLE 0 0 45,409 0
VNGRD LNG TRM BD IDX ETF ETF/Closed End 921937793 5,824 59,067 SH   SOLE 0 0 59,067 0
VNGRD MATERIALS ETF ETF/Closed End 92204A801 2,108 19,712 SH   SOLE 0 0 19,712 0
VNGRD MDCP GRW ETF ETF/Closed End 922908538 2,711 25,478 SH   SOLE 0 0 25,478 0
VNGRD MDCP VAL ETF ETF/Closed End 922908512 1,344 14,365 SH   SOLE 0 0 14,365 0
VNGRD MID CAP ETF ETF/Closed End 922908629 9,159 70,758 SH   SOLE 0 0 70,758 0
VNGRD MTG BKD SEC ETF ETF/Closed End 92206C771 6,853 126,998 SH   SOLE 0 0 126,998 0
VNGRD REIT INDX ETF ETF/Closed End 922908553 22,149 255,354 SH   SOLE 0 0 255,354 0
VNGRD RUS 2000 INDX ETF ETF/Closed End 92206C664 5,766 57,898 SH   SOLE 0 0 57,898 0
VNGRD RUS1000 GRW IN ETF ETF/Closed End 92206C680 24,826 232,410 SH   SOLE 0 0 232,410 0
VNGRD RUS1000 VL IN ETF ETF/Closed End 92206C714 24,789 268,248 SH   SOLE 0 0 268,248 0
VNGRD RUS2000 VL IN ETF ETF/Closed End 92206C649 1,263 13,907 SH   SOLE 0 0 13,907 0
VNGRD S+P 500 GRW ETF ETF/Closed End 921932505 5,730 52,488 SH   SOLE 0 0 52,488 0
VNGRD S+P 500 NEW ETF ETF/Closed End 922908363 9,097 45,784 SH   SOLE 0 0 45,784 0
VNGRD S+P 500 VAL ETF ETF/Closed End 921932703 1,597 17,446 SH   SOLE 0 0 17,446 0
VNGRD SHORT TERM BD ETF ETF/Closed End 921937827 32,525 402,388 SH   SOLE 0 0 402,388 0
VNGRD SHRT INFL PRO ETF ETF/Closed End 922020805 900 18,121 SH   SOLE 0 0 18,121 0
VNGRD SHRT TRM CORP ETF ETF/Closed End 92206C409 5,982 74,269 SH   SOLE 0 0 74,269 0
VNGRD SMALL CAP ETF ETF/Closed End 922908751 5,303 43,400 SH   SOLE 0 0 43,400 0
VNGRD SML CAP VAL ETF ETF/Closed End 922908611 7,125 64,387 SH   SOLE 0 0 64,387 0
VNGRD SMLL CAP GRWTH ETF ETF/Closed End 922908595 1,222 9,276 SH   SOLE 0 0 9,276 0
VNGRD TELECOMM SVCS ETF ETF/Closed End 92204A884 414 4,388 SH   SOLE 0 0 4,388 0
VNGRD TTL BD MKT ETF ETF/Closed End 921937835 4,988 59,281 SH   SOLE 0 0 59,281 0
VNGRD TTL INTL BD ETF ETF/Closed End 92203J407 14,699 262,302 SH   SOLE 0 0 262,302 0
VNGRD TTL STK MKT ETF ETF/Closed End 922908769 3,594 32,286 SH   SOLE 0 0 32,286 0
VNGRD UTILITIES ETF ETF/Closed End 92204A876 2,784 26,024 SH   SOLE 0 0 26,024 0
VNGRD VALUE ETF ETF/Closed End 922908744 8,641 99,318 SH   SOLE 0 0 99,318 0
VODAFONE GRP PLC NEW ADR Common Stock 92857W308 12,471 427,806 SH   SOLE 0 0 427,806 0
VORNADO REALTY TRUST REIT 929042109 208 2,052 SH   SOLE 0 0 2,052 0
VOYA FINANCIAL INC Common Stock 929089100 607 21,049 SH   SOLE 0 0 21,049 0
VSE CORP Common Stock 918284100 483 14,200 SH   SOLE 0 0 14,200 0
VULCAN MATERIALS COMPANY Common Stock 929160109 4,088 35,943 SH   SOLE 0 0 35,943 0
W P CAREY INC Common Stock 92936U109 976 15,119 SH   SOLE 0 0 15,119 0
WABASH NATL CORP Common Stock 929566107 420 29,512 SH   SOLE 0 0 29,512 0
WABCO HOLDINGS INC Common Stock 92927K102 861 7,581 SH   SOLE 0 0 7,581 0
WABTEC Common Stock 929740108 376 4,602 SH   SOLE 0 0 4,602 0
WALGREENS BOOTS ALLIANCE Common Stock 931427108 12,629 156,650 SH   SOLE 0 0 156,650 0
WAL-MART STORES INC Common Stock 931142103 20,589 285,486 SH   SOLE 0 0 285,486 0
WALT DISNEY CO Common Stock 254687106 29,302 315,554 SH   SOLE 0 0 315,554 0
WASH REAL ESTATE INV TRU REIT 939653101 212 6,820 SH   SOLE 0 0 6,820 0
WASTE MANAGEMENT INC DEL Common Stock 94106L109 9,616 150,821 SH   SOLE 0 0 150,821 0
WATSCO INC A Common Stock 942622200 357 2,533 SH   SOLE 0 0 2,533 0
WEATHERFORD INTL PLC Common Stock G48833100 1,956 348,087 SH   SOLE 0 0 348,087 0
WEBSTER FINANCIAL CORP Common Stock 947890109 263 6,914 SH   SOLE 0 0 6,914 0
WEC ENERGY GROUP INC Common Stock 92939U106 3,129 52,249 SH   SOLE 0 0 52,249 0
WELLS FARGO + CO NEW Common Stock 949746101 39,441 890,717 SH   SOLE 0 0 890,717 0
WELLTOWER INC REIT 95040Q104 9,973 133,377 SH   SOLE 0 0 133,377 0
WESTERN ASSET PREMIER ETF/Closed End 957664105 668 49,778 SH   SOLE 0 0 49,778 0
WESTERN DIGITAL CORP Common Stock 958102105 2,539 43,429 SH   SOLE 0 0 43,429 0
WESTERN EMERG MKTS DEBT ETF/Closed End 95766A101 747 45,934 SH   SOLE 0 0 45,934 0
WESTERN GAS PTNRS LP MLP 958254104 534 9,700 SH   SOLE 0 0 9,700 0
WESTERN HIGH INCME OPPTY ETF/Closed End 95766K109 524 103,762 SH   SOLE 0 0 103,762 0
WESTERN INFLATION LKD ETF/Closed End 95766Q106 1,237 108,005 SH   SOLE 0 0 108,005 0
WESTERN INFLATION-LKD ETF/Closed End 95766R104 5,555 496,394 SH   SOLE 0 0 496,394 0
WESTERN INTER MUNI FD ETF/Closed End 958435109 216 20,432 SH   SOLE 0 0 20,432 0
WESTERN MTG OPPTY FD INC ETF/Closed End 95790B109 501 20,954 SH   SOLE 0 0 20,954 0
WESTERN UNION COMPANY Common Stock 959802109 273 13,091 SH   SOLE 0 0 13,091 0
WESTROCK COMPANY Common Stock 96145D105 619 12,762 SH   SOLE 0 0 12,762 0
WEYERHAEUSER COMPANY Common Stock 962166104 5,317 166,458 SH   SOLE 0 0 166,458 0
WF CV CL A 7.5% PERPTL CD Par 10 949746804 666 509 SH   SOLE 0 0 509 0
WGL HOLDINGS INC Common Stock 92924F106 1,660 26,467 SH   SOLE 0 0 26,467 0
WHIRLPOOL CORP Common Stock 963320106 1,881 11,597 SH   SOLE 0 0 11,597 0
WHOLE FOODS MARKET INC Common Stock 966837106 2,854 100,678 SH   SOLE 0 0 100,678 0
WILLIAMS COMPANIES INC Common Stock 969457100 1,807 58,817 SH   SOLE 0 0 58,817 0
WILLIAMS PARTNERS NEW LP Common Stock 96949L105 2,314 62,219 SH   SOLE 0 0 62,219 0
WILLIAMS SONOMA INC Common Stock 969904101 612 11,976 SH   SOLE 0 0 11,976 0
WILLIS TOWERS WATSON PUB Common Stock G96629103 317 2,388 SH   SOLE 0 0 2,388 0
WISDOMTREE US DV GRW ETF ETF/Closed End 97717X669 1,620 50,162 SH   SOLE 0 0 50,162 0
WORKDAY INC CL A Common Stock 98138H101 641 6,991 SH   SOLE 0 0 6,991 0
WORTHINGTON INDS INC Common Stock 981811102 329 6,845 SH   SOLE 0 0 6,845 0
WPP PLC NEW ADR Common Stock 92937A102 495 4,204 SH   SOLE 0 0 4,204 0
WSDMTR DIV EX FINLS ETF ETF/Closed End 97717W406 897 11,416 SH   SOLE 0 0 11,416 0
WSDMTR E/M HI DIV ETF ETF/Closed End 97717W315 1,448 38,553 SH   SOLE 0 0 38,553 0
WSDMTR E/M SMCP DIV ETF ETF/Closed End 97717W281 300 7,186 SH   SOLE 0 0 7,186 0
WSDMTR EURO S/C DIV ETF ETF/Closed End 97717W869 484 8,747 SH   SOLE 0 0 8,747 0
WSDMTR GLB RL EST ETF ETF/Closed End 97717W331 592 20,575 SH   SOLE 0 0 20,575 0
WSDMTR HI DIV FD ETF ETF/Closed End 97717W208 3,240 48,741 SH   SOLE 0 0 48,741 0
WSDMTR INTL EQ FD ETF ETF/Closed End 97717W703 1,459 30,990 SH   SOLE 0 0 30,990 0
WSDMTR JPN HEDG EQ ETF ETF/Closed End 97717W851 3,911 91,151 SH   SOLE 0 0 91,151 0
WSDMTR LGCP DIV ETF ETF/Closed End 97717W307 3,152 40,943 SH   SOLE 0 0 40,943 0
WSDMTR MDCP DIV ETF ETF/Closed End 97717W505 4,181 46,010 SH   SOLE 0 0 46,010 0
WSDMTR SMCP DIV ETF ETF/Closed End 97717W604 4,889 65,009 SH   SOLE 0 0 65,009 0
WSDMTR TTL DIV ETF ETF/Closed End 97717W109 1,185 15,165 SH   SOLE 0 0 15,165 0
WSDMTRE EURO HDGD EQ ETF ETF/Closed End 97717X701 5,550 103,272 SH   SOLE 0 0 103,272 0
WYNN RESORTS LIMITED Common Stock 983134107 1,152 11,820 SH   SOLE 0 0 11,820 0
XCEL ENERGY INC Common Stock 98389B100 1,930 46,912 SH   SOLE 0 0 46,912 0
XEROX CORP Common Stock 984121103 833 82,267 SH   SOLE 0 0 82,267 0
XILINX INC Common Stock 983919101 952 17,515 SH   SOLE 0 0 17,515 0
XL BERMUDA Common Stock G98294104 257 7,653 SH   SOLE 0 0 7,653 0
XYLEM INC Common Stock 98419M100 750 14,301 SH   SOLE 0 0 14,301 0
YAHOO INC Common Stock 984332106 636 14,766 SH   SOLE 0 0 14,766 0
YELP INC CL A Common Stock 985817105 234 5,604 SH   SOLE 0 0 5,604 0
YUM BRANDS INC Common Stock 988498101 3,032 33,386 SH   SOLE 0 0 33,386 0
ZEBRA TECHNOLOGIES CORP Common Stock 989207105 237 3,400 SH   SOLE 0 0 3,400 0
ZIMMER BIOMET HLDGS INC Common Stock 98956P102 5,892 45,315 SH   SOLE 0 0 45,315 0
ZIOPHARM ONCOLOGY INC Common Stock 98973P101 1,575 279,703 SH   SOLE 0 0 279,703 0
ZOETIS INC CL A Common Stock 98978V103 4,304 82,745 SH   SOLE 0 0 82,745 0