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
BRANDYWINE RLTY TR NEW REIT 105368203 198 10,891 SH   SOLE 0 0 10,891 0
BELLATRIX EXPL LTD NEW Common Stock 078314507 69 39,840 SH   SOLE 0 0 39,840 0
CLOUGH GLOBAL OPPTY FUND ETF/Closed End 18914E106 111 10,158 SH   SOLE 0 0 10,158 0
KT CORP SPONS ADR Common Stock 48268K101 168 10,770 SH   SOLE 0 0 10,770 0
CERUS CORP Common Stock 157085101 164 48,600 SH   SOLE 0 0 48,600 0
MFS MULTIMARKET INCOME T ETF/Closed End 552737108 162 26,654 SH   SOLE 0 0 26,654 0
NUVEEN CREDIT STRAT INCM ETF/Closed End 67073D102 83 10,070 SH   SOLE 0 0 10,070 0
BLAKRK MUNIYIELD QLTY FD ETF/Closed End 09254F100 152 10,040 SH   SOLE 0 0 10,040 0
TELECOM ITALIA SPA ADR Common Stock 87927Y102 151 17,553 SH   SOLE 0 0 17,553 0
CHICO'S FAS INC Common Stock 168615102 150 17,047 SH   SOLE 0 0 17,047 0
BLACKROCK CAP INVT BDC Common Stock 092533108 146 23,476 SH   SOLE 0 0 23,476 0
GABELLI EQUITY TRUST INC ETF/Closed End 362397101 146 23,533 SH   SOLE 0 0 23,533 0
DLH HOLDINGS CORP Common Stock 23335Q100 74 11,950 SH   SOLE 0 0 11,950 0
FUEL TECH INC Common Stock 359523107 33 29,250 SH   SOLE 0 0 29,250 0
EGALET CORP Common Stock 28226B104 22 22,159 SH   SOLE 0 0 22,159 0
SANGAMO THERAPEUTICS INC Common Stock 800677106 189 11,528 SH   SOLE 0 0 11,528 0
NUVEEN MA QUAL MUN INC ETF/Closed End 67061E104 186 13,031 SH   SOLE 0 0 13,031 0
CONE MIDSTREAM PRTNRS LP Common Stock 206812109 175 10,425 SH   SOLE 0 0 10,425 0
FRANKLIN UNIVERSAL TR SB ETF/Closed End 355145103 194 27,104 SH   SOLE 0 0 27,104 0
NUVEEN NY MUNI VALUE FD ETF/Closed End 67062M105 128 13,500 SH   SOLE 0 0 13,500 0
WESTERN GLBL HIGH INCOME ETF/Closed End 95766B109 128 12,519 SH   SOLE 0 0 12,519 0
SW SEED COMPANY Common Stock 785135104 41 10,400 SH   SOLE 0 0 10,400 0
HIMAX TECHNOLOGIES INC Common Stock 43289P106 164 15,728 SH   SOLE 0 0 15,728 0
PUTNAM PREMIER INCOME TR ETF/Closed End 746853100 152 28,473 SH   SOLE 0 0 28,473 0
CENOVUS ENERGY INC Common Stock 15135U109 149 16,301 SH   SOLE 0 0 16,301 0
INVESCO TR INVT GRD NY ETF/Closed End 46131T101 140 10,234 SH   SOLE 0 0 10,234 0
ISHS GOLD TRUST ETF ETF/Closed End 464285105 143 11,454 SH   SOLE 0 0 11,454 0
COMMUNITY BANKERS TR CRP Common Stock 203612106 141 17,342 SH   SOLE 0 0 17,342 0
COMPANHIA DE SANEAMENTO Common Stock 20441A102 141 13,515 SH   SOLE 0 0 13,515 0
BLACKBERRY LTD Common Stock 09228F103 125 11,211 SH   SOLE 0 0 11,211 0
THL CREDIT INC BDC Common Stock 872438106 164 18,160 SH   SOLE 0 0 18,160 0
DRYFS STRAT MUN BD FD ETF/Closed End 26202F107 161 18,790 SH   SOLE 0 0 18,790 0
NUVEEN HI INC DEC 2018 ETF/Closed End- 67075P103 149 14,998 SH   SOLE 0 0 14,998 0
VIRTUS GLB DIVINCM INC ETF/Closed End 92835W107 143 10,694 SH   SOLE 0 0 10,694 0
FIRST TR SR FLTG INCM II ETF/Closed End 33733U108 142 10,979 SH   SOLE 0 0 10,979 0
GSV CAPITAL CORP BDC Common Stock 36191J101 191 35,000 SH   SOLE 0 0 35,000 0
RITE AID CORP Common Stock 767754104 119 60,431 SH   SOLE 0 0 60,431 0
WF MULT SECTOR INCM FD ETF/Closed End 94987D101 134 10,234 SH   SOLE 0 0 10,234 0
CALAMOS GLBL DYNAMIC INC ETF/Closed End 12811L107 130 14,295 SH   SOLE 0 0 14,295 0
CURIS INC Common Stock 231269101 65 92,600 SH   SOLE 0 0 92,600 0
FRK LTD DUR INCM TR ETF/Closed End 35472T101 125 10,547 SH   SOLE 0 0 10,547 0
ARATANA THERAPEUTICS INC Common Stock 03874P101 84 15,900 SH   SOLE 0 0 15,900 0
GENWORTH FINANCIAL CL A Common Stock 37247D106 35 11,113 SH   SOLE 0 0 11,113 0
GARRISON CAP INC BDC Common Stock 366554103 139 17,182 SH   SOLE 0 0 17,182 0
M G I C INVT CORP Common Stock 552848103 145 10,242 SH   SOLE 0 0 10,242 0
MANITEX INTL INC Common Stock 563420108 144 15,000 SH   SOLE 0 0 15,000 0
BIODELIVERY SCNCS INTL Common Stock 09060J106 143 48,466 SH   SOLE 0 0 48,466 0
BLACKSTN/GSO LG SHT INCM ETF/Closed End 09257D102 191 12,000 SH   SOLE 0 0 12,000 0
NUVEEN NY MUN VALUE FD 2 ETF/Closed End 670706100 189 13,159 SH   SOLE 0 0 13,159 0
SEVEN STARS CLOUD GRP Common Stock 81789Y102 118 25,683 SH   SOLE 0 0 25,683 0
PUTNAM MSTR INTRMDT INCM ETF/Closed End 746909100 173 36,348 SH   SOLE 0 0 36,348 0
BOULDER GRWTHINC FD INC ETF/Closed End 101507101 158 14,203 SH   SOLE 0 0 14,203 0
TRIVAGO N V SPON ADS Common Stock 89686D105 80 11,700 SH   SOLE 0 0 11,700 0
MFS INTERMEDIATE INCOME ETF/Closed End 55273C107 55 13,363 SH   SOLE 0 0 13,363 0
RANGER EQ BEAR ETF ETF/Closed End- 00768Y883 123 15,712 SH   SOLE 0 0 15,712 0
BIOLIFE SOL INC NEW Common Stock 09062W204 123 20,500 SH   SOLE 0 0 20,500 0
CONTAINER STORE GRP INC Common Stock 210751103 82 17,300 SH   SOLE 0 0 17,300 0
PLUG POWER INC NEW Common Stock 72919P202 25 10,480 SH   SOLE 0 0 10,480 0
WISDOMTREE INVSTMTS INC Common Stock 97717P104 141 11,203 SH   SOLE 0 0 11,203 0
AMERICA FIRST MULTFAM LP MLP 02364V107 185 30,599 SH   SOLE 0 0 30,599 0
HUDSON TECHNOLOGIES INC Common Stock 444144109 61 10,000 SH   SOLE 0 0 10,000 0
STELLUS CAP INVT BDC Common Stock 858568108 175 13,286 SH   SOLE 0 0 13,286 0
EV MUN INCM TR ETF/Closed End 27826U108 130 10,447 SH   SOLE 0 0 10,447 0
CLEAN ENERGY FUELS CORP Common Stock 184499101 129 63,345 SH   SOLE 0 0 63,345 0
WF GLB DIV OPP FD ETF/Closed End 94987C103 69 11,700 SH   SOLE 0 0 11,700 0
EV ENH EQ INCM FD ETF/Closed End 278274105 154 10,642 SH   SOLE 0 0 10,642 0
GS MLP ENRGY RENAISSANCE ETF/Closed End 38148G107 111 18,100 SH   SOLE 0 0 18,100 0
AGILE THERAPEUTICS INC Common Stock 00847L100 108 40,000 SH   SOLE 0 0 40,000 0
DRYFS HI YLD STRAT FD ETF/Closed End 26200S101 80 24,054 SH   SOLE 0 0 24,054 0
FIRST BANK WILLIMSTWN NJ Common Stock 31931U102 166 12,000 SH   SOLE 0 0 12,000 0
NOVAGOLD RES INC NEW Common Stock 66987E206 163 41,433 SH   SOLE 0 0 41,433 0
CLEVELAND CLIFFS INC NEW Common Stock 185899101 85 11,735 SH   SOLE 0 0 11,735 0
BIOCRYST PHARMS INC Common Stock 09058V103 151 30,735 SH   SOLE 0 0 30,735 0
TELEFONICA S A SPONS ADR Common Stock 879382208 102 10,588 SH   SOLE 0 0 10,588 0
OCWEN FINANCIAL CORP NEW Common Stock 675746309 104 33,150 SH   SOLE 0 0 33,150 0
RIVERVIEW BANCORP Common Stock 769397100 104 11,950 SH   SOLE 0 0 11,950 0
OPKO HEALTH INC Common Stock 68375N103 142 29,012 SH   SOLE 0 0 29,012 0
RECRO PHARMA INC Common Stock 75629F109 99 10,650 SH   SOLE 0 0 10,650 0
NUVEEN NY QUAL MUN INC ETF/Closed End 67066X107 188 13,587 SH   SOLE 0 0 13,587 0
FIREEYE INC Common Stock 31816Q101 186 13,068 SH   SOLE 0 0 13,068 0
ECLIPSE RESOURCES CORP Common Stock 27890G100 60 25,000 SH   SOLE 0 0 25,000 0
PROSPECT CAP CORP BDC Common Stock 74348T102 171 25,309 SH   SOLE 0 0 25,309 0
VALE S A ADR Common Stock 91912E105 132 10,815 SH   SOLE 0 0 10,815 0
ENERPLUS CORP Common Stock 292766102 132 13,442 SH   SOLE 0 0 13,442 0
BIOSCRIP INC Common Stock 09069N108 45 15,528 SH   SOLE 0 0 15,528 0
PURE CYCLE CORP NEW Common Stock 746228303 194 23,250 SH   SOLE 0 0 23,250 0
SYNERGY PHARM INC DE NEW Common Stock 871639308 69 31,000 SH   SOLE 0 0 31,000 0
OHR PHARM INC NEW Common Stock 67778H200 20 10,500 SH   SOLE 0 0 10,500 0
ALAMOS GOLD INC NEW Common Stock 011532108 81 12,505 SH   SOLE 0 0 12,505 0
MORGAN EMERGING MARKETS ETF/Closed End 617477104 161 20,923 SH   SOLE 0 0 20,923 0
VOYA DIV EQ INCM ETF/Closed End 92912J102 160 15,301 SH   SOLE 0 0 15,301 0
NUV DIVERSIFIED DIV INC ETF/Closed End 6706EP105 149 12,106 SH   SOLE 0 0 12,106 0
BANK AMERICA CORP WTS Warrant/Right 060505153 50 23,262 SH   SOLE 0 0 23,262 0
NOKIA CORP SPONS ADR Common Stock 654902204 138 29,591 SH   SOLE 0 0 29,591 0
CAREDX INC Common Stock 14167L103 90 12,308 SH   SOLE 0 0 12,308 0
ARALEZ PHARMS INC Common Stock 03852X100 63 44,500 SH   SOLE 0 0 44,500 0
STONEMOR PARTNERS LP MLP 86183Q100 72 10,900 SH   SOLE 0 0 10,900 0
BLKRK MUHLDGS NJ QUAL FD ETF/Closed End 09254X101 154 10,624 SH   SOLE 0 0 10,624 0
INVESCO TR INVT GRD MUNS ETF/Closed End 46131M106 169 12,842 SH   SOLE 0 0 12,842 0
BLRK ENHNC CAP INCM FD ETF/Closed End 09256A109 168 10,261 SH   SOLE 0 0 10,261 0
BLACKROCK CORE BOND TR ETF/Closed End 09249E101 165 11,761 SH   SOLE 0 0 11,761 0
CECO ENVIRONMENTAL CORP Common Stock 125141101 162 31,556 SH   SOLE 0 0 31,556 0
BLCKRK MUNIYLD QUAL III ETF/Closed End 09254E103 150 10,855 SH   SOLE 0 0 10,855 0
VERACYTE INC Common Stock 92337F107 72 11,100 SH   SOLE 0 0 11,100 0
CLEARBRIDGE AMER ENERGY ETF/Closed End 184691103 176 21,298 SH   SOLE 0 0 21,298 0
AMAZONCOM INC Common Stock 023135106 69,525 59,450 SH   SOLE 0 0 59,450 0
CHEVRON CORP Common Stock 166764100 65,537 523,500 SH   SOLE 0 0 523,500 0
ISHS CORE MSCI EAFE ETF ETF/Closed End 46432F842 55,164 834,686 SH   SOLE 0 0 834,686 0
ABBVIE INC Common Stock 00287Y109 51,856 536,205 SH   SOLE 0 0 536,205 0
ISHS CORE MSCI E/MKT ETF ETF/Closed End 46434G103 51,724 909,033 SH   SOLE 0 0 909,033 0
CISCO SYSTEMS INC Common Stock 17275R102 47,406 1,237,745 SH   SOLE 0 0 1,237,745 0
SPDR SHORT TERM CORP ETF ETF/Closed End- 78464A474 45,074 1,481,738 SH   SOLE 0 0 1,481,738 0
ALTRIA GROUP INC Common Stock 02209S103 44,388 621,600 SH   SOLE 0 0 621,600 0
ISHS CORE SP MDCP ETF ETF/Closed End 464287507 42,184 222,278 SH   SOLE 0 0 222,278 0
ISHS CORE SP SMCP ETF ETF/Closed End 464287804 41,941 546,034 SH   SOLE 0 0 546,034 0
FT N A ENRGY INFRA ETF ETF/Closed End 33738D101 4,454 181,340 SH   SOLE 0 0 181,340 0
BUCKEYE PARTNERS LP MLP 118230101 4,269 86,148 SH   SOLE 0 0 86,148 0
WILLIAMS COMPANIES INC Common Stock 969457100 4,245 139,225 SH   SOLE 0 0 139,225 0
WSDMTR INTL EQ FD ETF ETF/Closed End 97717W703 4,043 72,476 SH   SOLE 0 0 72,476 0
UGI CORP NEW Common Stock 902681105 3,977 84,715 SH   SOLE 0 0 84,715 0
DIGITAL REALTY TRUST INC REIT 253868103 1,768 15,518 SH   SOLE 0 0 15,518 0
ISHS 37Y TRSY ETF ETF/Closed End- 464288661 1,764 14,436 SH   SOLE 0 0 14,436 0
THOR INDUSTRIES INC Common Stock 885160101 1,733 11,497 SH   SOLE 0 0 11,497 0
ABB LIMITED SPONS ADR Common Stock 000375204 1,704 63,517 SH   SOLE 0 0 63,517 0
REPUBLIC SERVICES INC Common Stock 760759100 1,687 24,951 SH   SOLE 0 0 24,951 0
XILINX INC Common Stock 983919101 1,632 24,208 SH   SOLE 0 0 24,208 0
LPL FINANCIAL HOLDINGS Common Stock 50212V100 979 17,136 SH   SOLE 0 0 17,136 0
FLEX LTD Common Stock Y2573F102 966 53,719 SH   SOLE 0 0 53,719 0
ARROW ELECTRONICS INC Common Stock 042735100 941 11,700 SH   SOLE 0 0 11,700 0
KANSAS CITY STHRN NEW Common Stock 485170302 938 8,911 SH   SOLE 0 0 8,911 0
TORTOISE MLP FUND INC ETF/Closed End 89148B101 936 53,329 SH   SOLE 0 0 53,329 0
VNGRD UTILITIES ETF ETF/Closed End 92204A876 929 7,971 SH   SOLE 0 0 7,971 0
SAREPTA THERAPEUTICS INC Common Stock 803607100 918 16,507 SH   SOLE 0 0 16,507 0
ISHS EDGE MSCI M VOL ETF ETF/Closed End 464286525 567 6,729 SH   SOLE 0 0 6,729 0
VIAVI SOLUTIONS INC Common Stock 925550105 549 62,758 SH   SOLE 0 0 62,758 0
CADIZ INC NEW Common Stock 127537207 546 38,300 SH   SOLE 0 0 38,300 0
CIMAREX ENERGY COMPANY Common Stock 171798101 543 4,448 SH   SOLE 0 0 4,448 0
ISHS RUSS 2000 INDX ETF ETF/Closed End 464287655 15,436 101,248 SH   SOLE 0 0 101,248 0
ISHS EDGE MSCI E/MKT ETF ETF/Closed End 464286533 14,946 245,983 SH   SOLE 0 0 245,983 0
FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 14,939 484,101 SH   SOLE 0 0 484,101 0
VNGRD MTG BKD SEC ETF ETF/Closed End- 92206C771 12,576 239,821 SH   SOLE 0 0 239,821 0
UNION PACIFIC CORP Common Stock 907818108 12,441 92,770 SH   SOLE 0 0 92,770 0
AES CORP Common Stock 00130H105 12,406 1,145,485 SH   SOLE 0 0 1,145,485 0
FT TECH ALPHADX ETF ETF/Closed End 33734X176 12,322 240,100 SH   SOLE 0 0 240,100 0
FT LOW DUR OPP ETF ETF/Closed End- 33739Q200 3,885 75,228 SH   SOLE 0 0 75,228 0
MONSANTO COMPANY NEW Common Stock 61166W101 3,873 33,169 SH   SOLE 0 0 33,169 0
XCEL ENERGY INC Common Stock 98389B100 3,795 78,877 SH   SOLE 0 0 78,877 0
INTUIT INC Common Stock 461202103 3,687 23,367 SH   SOLE 0 0 23,367 0
ISHS MSCI EUROZONE ETF ETF/Closed End 464286608 3,593 82,823 SH   SOLE 0 0 82,823 0
PIMCO ACTIVE BD ETF ETF/Closed End- 72201R775 3,544 33,432 SH   SOLE 0 0 33,432 0
LENNOX INTL INC Common Stock 526107107 3,532 16,961 SH   SOLE 0 0 16,961 0
CERNER CORP Common Stock 156782104 1,611 23,899 SH   SOLE 0 0 23,899 0
HE EQUIP SVCS INC Common Stock 404030108 1,603 39,433 SH   SOLE 0 0 39,433 0
VANECK CEF MUN INCM ETF ETF/Closed End- 92189F460 1,603 60,193 SH   SOLE 0 0 60,193 0
COHEN STEERS QUALITY ETF/Closed End 19247L106 1,603 126,685 SH   SOLE 0 0 126,685 0
DOMINOS PIZZA INC Common Stock 25754A201 1,571 8,316 SH   SOLE 0 0 8,316 0
CARDINAL HEALTH INC Common Stock 14149Y108 1,566 25,552 SH   SOLE 0 0 25,552 0
AMDOCS LTD Common Stock G02602103 1,538 23,490 SH   SOLE 0 0 23,490 0
PWRSH CEF INCM CMPST ETF ETF/Closed End 73936Q843 1,526 63,866 SH   SOLE 0 0 63,866 0
VANECK VCTRS BIOTECH ETF ETF/Closed End 92189F726 794 6,370 SH   SOLE 0 0 6,370 0
MAINSTAY DEFINEDTERM MUN ETF/Closed End 56064K100 534 26,936 SH   SOLE 0 0 26,936 0
APPLE HOSPITALITY REIT REIT 03784Y200 510 26,023 SH   SOLE 0 0 26,023 0
GUGGENHEIM ENHANCED EQTY ETF/Closed End 40167B100 507 56,984 SH   SOLE 0 0 56,984 0
FEDEX CORP Common Stock 31428X106 14,828 59,420 SH   SOLE 0 0 59,420 0
STARBUCKS CORP Common Stock 855244109 13,442 234,050 SH   SOLE 0 0 234,050 0
BBT CORP Common Stock 054937107 13,370 268,898 SH   SOLE 0 0 268,898 0
FINL SEL SECT SPDR ETF ETF/Closed End 81369Y605 12,704 455,170 SH   SOLE 0 0 455,170 0
VNGRD REIT INDX ETF ETF/Closed End 922908553 12,586 151,677 SH   SOLE 0 0 151,677 0
SPDR DJ INDL AVG ETF ETF/Closed End 78467X109 12,399 50,122 SH   SOLE 0 0 50,122 0
VNGRD SML CAP VAL ETF ETF/Closed End 922908611 12,105 91,166 SH   SOLE 0 0 91,166 0
ALEXANDRIA RL EST EQUITY REIT 015271109 3,908 29,923 SH   SOLE 0 0 29,923 0
LIGAND PHARMS INC NEW Common Stock 53220K504 3,787 27,657 SH   SOLE 0 0 27,657 0
ALLSTATE CORP Common Stock 020002101 3,615 34,522 SH   SOLE 0 0 34,522 0
AGRIUM INC Common Stock 008916108 3,590 31,219 SH   SOLE 0 0 31,219 0
HESS CORP Common Stock 42809H107 3,579 75,399 SH   SOLE 0 0 75,399 0
PUBLIC STORAGE INC REIT 74460D109 3,551 16,992 SH   SOLE 0 0 16,992 0
OLD DOMINION FREIGHT Common Stock 679580100 1,601 12,174 SH   SOLE 0 0 12,174 0
FT NAT GAS ETF ETF/Closed End 33733E807 1,579 69,305 SH   SOLE 0 0 69,305 0
ISHS RUSS MDCP VAL ETF ETF/Closed End 464287473 1,536 17,231 SH   SOLE 0 0 17,231 0
GLADSTONE COML CORP REIT 376536108 855 40,595 SH   SOLE 0 0 40,595 0
COHEN STEERS INFRA FD ETF/Closed End 19248A109 827 34,446 SH   SOLE 0 0 34,446 0
DCP MIDSTREAM LP MLP 23311P100 823 22,660 SH   SOLE 0 0 22,660 0
DAVE BUSTERS ENTMNT Common Stock 238337109 819 14,853 SH   SOLE 0 0 14,853 0
RH Common Stock 74967X103 808 9,368 SH   SOLE 0 0 9,368 0
GORMAN RUPP COMPANY Common Stock 383082104 797 25,550 SH   SOLE 0 0 25,550 0
RAMBUS INC Common Stock 750917106 526 37,016 SH   SOLE 0 0 37,016 0
NUVEEN HI INC DEC 19 TGT ETF/Closed End 67076E107 525 52,425 SH   SOLE 0 0 52,425 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 505 6,756 SH   SOLE 0 0 6,756 0
GUGG SP EQL WGHT HC ETF ETF/Closed End 78355W841 378 2,103 SH   SOLE 0 0 2,103 0
AMERICAN CAMPUS CMNTYS Common Stock 024835100 367 8,935 SH   SOLE 0 0 8,935 0
ZIONS BANCORPORATION Common Stock 989701107 363 7,151 SH   SOLE 0 0 7,151 0
KIRBY CORP Common Stock 497266106 363 5,428 SH   SOLE 0 0 5,428 0
VNGRD SHRT TRM CORP ETF ETF/Closed End- 92206C409 38,993 491,718 SH   SOLE 0 0 491,718 0
WSDMTRE EURO HDGD EQ ETF ETF/Closed End 97717X701 37,923 595,240 SH   SOLE 0 0 595,240 0
ISHS INTL SEL DIV ETF ETF/Closed End 464288448 37,140 1,099,151 SH   SOLE 0 0 1,099,151 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 36,960 603,139 SH   SOLE 0 0 603,139 0
MASTERCARD INC A Common Stock 57636Q104 36,041 238,113 SH   SOLE 0 0 238,113 0
ISHS EDGE MSCI MIN ETF ETF/Closed End 46429B697 31,680 600,227 SH   SOLE 0 0 600,227 0
TRAVELERS COMPANIES INC Common Stock 89417E109 27,363 201,730 SH   SOLE 0 0 201,730 0
PRICE T ROWE GRP INC Common Stock 74144T108 5,024 47,876 SH   SOLE 0 0 47,876 0
L3 TECHNOLOGIES INC Common Stock 502413107 4,783 24,173 SH   SOLE 0 0 24,173 0
EPAM SYSTEMS INC Common Stock 29414B104 1,913 17,803 SH   SOLE 0 0 17,803 0
VECTOR GROUP LTD Common Stock 92240M108 1,881 84,063 SH   SOLE 0 0 84,063 0
PWRSHS VAR RATE PFD ETF ETF/Closed End- 73937B597 1,880 73,251 SH   SOLE 0 0 73,251 0
BLK FLT RT INCM STRAT FD ETF/Closed End 09255X100 1,830 132,707 SH   SOLE 0 0 132,707 0
FT FTSE EN DEV R/E ETF ETF/Closed End 33736N101 1,066 23,432 SH   SOLE 0 0 23,432 0
CAMPBELL SOUP COMPANY Common Stock 134429109 1,063 22,105 SH   SOLE 0 0 22,105 0
GLBL X MLP ENERGY ETF ETF/Closed End 37950E226 1,046 76,974 SH   SOLE 0 0 76,974 0
OWENS MINOR INC HLDGS Common Stock 690732102 1,039 55,023 SH   SOLE 0 0 55,023 0
CALAMOS CONVHIGH INC FD ETF/Closed End 12811P108 1,020 86,095 SH   SOLE 0 0 86,095 0
CLEARWATER PAPER CORP Common Stock 18538R103 987 21,740 SH   SOLE 0 0 21,740 0
DNP SEL INCM FD INC ETF/Closed End 23325P104 985 91,211 SH   SOLE 0 0 91,211 0
DOUGLAS DYNAMICS INC Common Stock 25960R105 984 26,020 SH   SOLE 0 0 26,020 0
FT WATER ETF ETF/Closed End 33733B100 599 12,306 SH   SOLE 0 0 12,306 0
CINTAS CORP Common Stock 172908105 590 3,789 SH   SOLE 0 0 3,789 0
WESTERN ASSET PREMIER ETF/Closed End 957664105 589 42,624 SH   SOLE 0 0 42,624 0
TC PIPELINES LP MLP 87233Q108 586 11,038 SH   SOLE 0 0 11,038 0
BRIDGE BANCORP INC Common Stock 108035106 582 16,633 SH   SOLE 0 0 16,633 0
PDL BIOPHARMA INC Common Stock 69329Y104 581 212,019 SH   SOLE 0 0 212,019 0
VICTORYSHS US DSCV ETF ETF/Closed End 92647N774 337 7,460 SH   SOLE 0 0 7,460 0
SPDR NYSE TECH ETF ETF/Closed End 78464A102 19,727 235,377 SH   SOLE 0 0 235,377 0
MANULIFE FINANCIAL CORP Common Stock 56501R106 504 24,146 SH   SOLE 0 0 24,146 0
SCHWAB US LGCP ETF ETF/Closed End 808524201 375 5,882 SH   SOLE 0 0 5,882 0
TAYLOR MORRISON HOME A Common Stock 87724P106 363 14,838 SH   SOLE 0 0 14,838 0
CELGENE CORP Common Stock 151020104 21,983 210,645 SH   SOLE 0 0 210,645 0
PNC FINL SVCS GROUP INC Common Stock 693475105 21,625 149,870 SH   SOLE 0 0 149,870 0
ISHS SEL DIV ETF ETF/Closed End 464287168 21,100 214,085 SH   SOLE 0 0 214,085 0
ROYAL DUTCH SHELL ADR B Common Stock 780259107 19,065 279,181 SH   SOLE 0 0 279,181 0
VNGRD SMALL CAP ETF ETF/Closed End 922908751 18,770 126,998 SH   SOLE 0 0 126,998 0
VNGRD INTRM TRM BD ETF ETF/Closed End- 921937819 17,715 211,326 SH   SOLE 0 0 211,326 0
ISHSBD DEC 2022 TERM ETF ETF/Closed End- 46434VBA7 3,295 131,903 SH   SOLE 0 0 131,903 0
EQT MIDSTREAM PTNRS LP MLP 26885B100 3,292 45,030 SH   SOLE 0 0 45,030 0
ONEOK INC NEW Common Stock 682680103 3,169 59,291 SH   SOLE 0 0 59,291 0
GUGG SP 500 TOP 50 ETF ETF/Closed End 78355W205 3,112 16,376 SH   SOLE 0 0 16,376 0
LANDMARK INFRA PRTNRS LP Common Stock 51508J108 3,070 169,615 SH   SOLE 0 0 169,615 0
NEW MTN FIN CORP BDC Common Stock 647551100 2,996 221,089 SH   SOLE 0 0 221,089 0
CINEMARK HLDGS INC Common Stock 17243V102 1,361 39,091 SH   SOLE 0 0 39,091 0
UBIQUITI NETWORKS INC Common Stock 90347A100 1,302 18,326 SH   SOLE 0 0 18,326 0
WSDMTR EURO S/C DIV ETF ETF/Closed End 97717W869 1,284 18,202 SH   SOLE 0 0 18,202 0
ISHS RUSS 2000 VAL ETF ETF/Closed End 464287630 1,275 10,140 SH   SOLE 0 0 10,140 0
KKR COMPANY UNITS Common Stock 48248M102 1,271 60,335 SH   SOLE 0 0 60,335 0
BIOVERATIV INC Common Stock 09075E100 722 13,394 SH   SOLE 0 0 13,394 0
REGIONS FINL CORP NEW Common Stock 7591EP100 717 41,515 SH   SOLE 0 0 41,515 0
SPDR BLOOMBERG HI YL ETF ETF/Closed End- 78464A417 709 19,295 SH   SOLE 0 0 19,295 0
U S SILICA HLDGS INC Common Stock 90346E103 705 21,658 SH   SOLE 0 0 21,658 0
ISHS EURO FINLS INDX ETF ETF/Closed End 464289180 699 30,005 SH   SOLE 0 0 30,005 0
SR HSG PPTYS TR SBI REIT 81721M109 499 26,040 SH   SOLE 0 0 26,040 0
FT MDCP GRW ALPHADX ETF ETF/Closed End 33737M102 483 12,324 SH   SOLE 0 0 12,324 0
VAREX IMAGING CORP Common Stock 92214X106 482 12,002 SH   SOLE 0 0 12,002 0
SOLAREDGE TECHS INC Common Stock 83417M104 477 12,704 SH   SOLE 0 0 12,704 0
KAYNE ANDERSON MIDSTREAM ETF/Closed End 48661E108 473 34,255 SH   SOLE 0 0 34,255 0
HELMERICH PAYNE INC Common Stock 423452101 318 4,920 SH   SOLE 0 0 4,920 0
WIPRO LTD SPONS ADR Common Stock 97651M109 310 56,683 SH   SOLE 0 0 56,683 0
ANTERO MIDSTREAM Common Stock 03673L103 309 10,643 SH   SOLE 0 0 10,643 0
INTL BUSINESS MACHS CORP Common Stock 459200101 39,630 258,312 SH   SOLE 0 0 258,312 0
GUGG SP E/WGHT INDX ETF ETF/Closed End 78355W106 32,923 325,870 SH   SOLE 0 0 325,870 0
KIMBERLY CLARK CORP Common Stock 494368103 29,728 246,377 SH   SOLE 0 0 246,377 0
RAYTHEON COMPANY NEW Common Stock 755111507 24,253 129,107 SH   SOLE 0 0 129,107 0
PENTAIR PLC Common Stock G7S00T104 5,040 71,364 SH   SOLE 0 0 71,364 0
NUVEEN FLOATING RATE ETF/Closed End- 67072T108 4,976 443,931 SH   SOLE 0 0 443,931 0
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PWRSH SP500 HI DIV ETF ETF/Closed End 73937B654 4,903 115,554 SH   SOLE 0 0 115,554 0
FIRST TR VI DW INTL ETF ETF/Closed End 33738R886 4,871 218,930 SH   SOLE 0 0 218,930 0
SPDR SP CAP MKTS ETF ETF/Closed End 78464A771 4,763 82,211 SH   SOLE 0 0 82,211 0
HALLIBURTON COMPANY Common Stock 406216101 4,747 97,137 SH   SOLE 0 0 97,137 0
AIR PDTS CHEMICALS INC Common Stock 009158106 4,745 28,918 SH   SOLE 0 0 28,918 0
ISHS EDGE MSCI INTL ETF ETF/Closed End 46435G409 4,590 173,667 SH   SOLE 0 0 173,667 0
UNILEVER PLC SPONS ADR Common Stock 904767704 4,585 82,854 SH   SOLE 0 0 82,854 0
QTS RLTY TR INC CL A REIT 74736A103 1,895 34,995 SH   SOLE 0 0 34,995 0
DRIVE SHACK INC Common Stock 262077100 1,886 341,133 SH   SOLE 0 0 341,133 0
VANECK AMT FR INTERM ETF ETF/Closed End- 92189F544 1,885 78,325 SH   SOLE 0 0 78,325 0
REGENERON PHARMACEUTICAL Common Stock 75886F107 1,785 4,747 SH   SOLE 0 0 4,747 0
IRON MOUNTAIN INC NEW REIT 46284V101 1,781 47,191 SH   SOLE 0 0 47,191 0
ENBRIDGE ENERGY MGMNT Common Stock 29250X103 1,054 78,695 SH   SOLE 0 0 78,695 0
OPPENHEIMER SMCP ETF ETF/Closed End 68386C302 1,049 15,010 SH   SOLE 0 0 15,010 0
TREX COMPANY INC Common Stock 89531P105 1,000 9,228 SH   SOLE 0 0 9,228 0
MARTIN MARIETTA MTLS INC Common Stock 573284106 998 4,516 SH   SOLE 0 0 4,516 0
IPG PHOTONICS CORP Common Stock 44980X109 996 4,652 SH   SOLE 0 0 4,652 0
DELTA AIRLINES INC NEW Common Stock 247361702 8,158 145,676 SH   SOLE 0 0 145,676 0
FT NASDAQ BANK ETF ETF/Closed End 33738R860 8,130 276,916 SH   SOLE 0 0 276,916 0
ZOETIS INC CL A Common Stock 98978V103 8,063 111,922 SH   SOLE 0 0 111,922 0
CHURCH DWIGHT COMPANY Common Stock 171340102 7,682 153,118 SH   SOLE 0 0 153,118 0
DIGIMARC CORP NEW Common Stock 25381B101 2,897 80,147 SH   SOLE 0 0 80,147 0
TEKLA HEALTHCARE INV SBI ETF/Closed End 87911J103 2,824 125,243 SH   SOLE 0 0 125,243 0
OPPENHEIMER REV WGHT ETF ETF/Closed End 68386C401 2,808 76,729 SH   SOLE 0 0 76,729 0
SIGNATURE BANK NEW YORK Common Stock 82669G104 2,652 19,323 SH   SOLE 0 0 19,323 0
NAVIENT CORP Common Stock 63938C108 1,480 111,094 SH   SOLE 0 0 111,094 0
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PVH CORP Common Stock 693656100 1,466 10,683 SH   SOLE 0 0 10,683 0
WESTROCK COMPANY Common Stock 96145D105 1,414 22,371 SH   SOLE 0 0 22,371 0
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SPDR BLOOMBERG MTG ETF ETF/Closed End- 78464A383 768 29,534 SH   SOLE 0 0 29,534 0
GAMING LEISURE PPTYS Common Stock 36467J108 762 20,594 SH   SOLE 0 0 20,594 0
PROSHARES INVT GRADE ETF ETF/Closed End- 74347B607 436 5,659 SH   SOLE 0 0 5,659 0
WABTEC Common Stock 929740108 434 5,328 SH   SOLE 0 0 5,328 0
TD AMERITRADE HLDG CORP Common Stock 87236Y108 433 8,476 SH   SOLE 0 0 8,476 0
HLTHCR SEL SECT SPDR ETF ETF/Closed End 81369Y209 144,082 1,742,650 SH   SOLE 0 0 1,742,650 0
CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407 108,524 1,099,641 SH   SOLE 0 0 1,099,641 0
ISHS US FINL SVCS ETF ETF/Closed End 464287770 87,393 669,937 SH   SOLE 0 0 669,937 0
ALPHABET INC A Common Stock 02079K305 69,525 66,000 SH   SOLE 0 0 66,000 0
CONS STPLS SEL SPDR ETF ETF/Closed End 81369Y308 53,849 946,552 SH   SOLE 0 0 946,552 0
WELLS FARGO CO NEW Common Stock 949746101 48,488 799,210 SH   SOLE 0 0 799,210 0
3M COMPANY Common Stock 88579Y101 43,861 186,347 SH   SOLE 0 0 186,347 0
NATL FUEL GAS COMPANY Common Stock 636180101 4,517 82,268 SH   SOLE 0 0 82,268 0
VNGRD MDCP VAL ETF ETF/Closed End 922908512 4,337 38,875 SH   SOLE 0 0 38,875 0
MEDICAL PROPERTIES TRUST REIT 58463J304 4,286 311,013 SH   SOLE 0 0 311,013 0
PWRSH AEROSP DEFENSE ETF ETF/Closed End 73935X690 4,243 78,720 SH   SOLE 0 0 78,720 0
ENERGY TRANSFER NEW LP Common Stock 29278N103 4,241 236,645 SH   SOLE 0 0 236,645 0
PACER TRENDPILOT US ETF ETF/Closed End 69374H204 1,719 55,252 SH   SOLE 0 0 55,252 0
VNGRD RUS2000 VL IN ETF ETF/Closed End 92206C649 1,683 15,360 SH   SOLE 0 0 15,360 0
FLOWERS FOODS INC Common Stock 343498101 1,656 85,772 SH   SOLE 0 0 85,772 0
PIONEER NATL RES COMPANY Common Stock 723787107 1,640 9,486 SH   SOLE 0 0 9,486 0
ISHS PHLX SEMICNDCTR ETF ETF/Closed End 464287523 971 5,720 SH   SOLE 0 0 5,720 0
VMWARE INC CLASS A Common Stock 928563402 948 7,564 SH   SOLE 0 0 7,564 0
VECTREN CORP Common Stock 92240G101 936 14,392 SH   SOLE 0 0 14,392 0
CORECIVIC INC Common Stock 21871N101 925 41,100 SH   SOLE 0 0 41,100 0
SPDR INDX SP GLB DV ETF ETF/Closed End 78463X459 562 7,938 SH   SOLE 0 0 7,938 0
ISHS MSCI JAPAN NEW ETF ETF/Closed End 46434G822 558 9,311 SH   SOLE 0 0 9,311 0
AVANGRID INC Common Stock 05351W103 356 7,043 SH   SOLE 0 0 7,043 0
VANTIV INC CL A Common Stock 92210H105 350 4,754 SH   SOLE 0 0 4,754 0
ISHS 710Y TRSY ETF ETF/Closed End- 464287440 22,110 209,438 SH   SOLE 0 0 209,438 0
CATERPILLAR INC Common Stock 149123101 21,461 136,189 SH   SOLE 0 0 136,189 0
GENERAL MOTORS COMPANY Common Stock 37045V100 19,740 481,585 SH   SOLE 0 0 481,585 0
ISHS U S PFD STK ETF ETF/Closed End- 464288687 19,016 499,511 SH   SOLE 0 0 499,511 0
CVS HEALTH CORP Common Stock 126650100 18,537 255,688 SH   SOLE 0 0 255,688 0
ALPS ALERIAN MLP ETF ETF/Closed End 00162Q866 18,169 1,683,912 SH   SOLE 0 0 1,683,912 0
HORMEL FOODS CORP Common Stock 440452100 3,385 93,007 SH   SOLE 0 0 93,007 0
STRYKER CORP Common Stock 863667101 3,222 20,810 SH   SOLE 0 0 20,810 0
SP GLOBAL INC Common Stock 78409V104 3,169 18,709 SH   SOLE 0 0 18,709 0
PIMCO 15Y US TIPS ETF ETF/Closed End- 72201R304 3,166 45,728 SH   SOLE 0 0 45,728 0
ANNALY CAP MGMT INC REIT 035710409 2,985 251,084 SH   SOLE 0 0 251,084 0
ISHS US MED DVCS ETF ETF/Closed End 464288810 1,363 7,854 SH   SOLE 0 0 7,854 0
FT NSDQ100 TECH INDX ETF ETF/Closed End 337345102 14,419 200,435 SH   SOLE 0 0 200,435 0
AETNA INC NEW Common Stock 00817Y108 14,416 79,915 SH   SOLE 0 0 79,915 0
AMERN EXPRESS CO Common Stock 025816109 14,336 144,354 SH   SOLE 0 0 144,354 0
PPG INDUSTRIES INC Common Stock 693506107 13,300 113,846 SH   SOLE 0 0 113,846 0
VNGRD INTL DIV APPRC ETF ETF/Closed End 921946810 3,720 56,109 SH   SOLE 0 0 56,109 0
FT CNSMR STPL ALPHDX ETF ETF/Closed End 33734X119 3,681 75,642 SH   SOLE 0 0 75,642 0
WSDMTR JPN SMCP DIV ETF ETF/Closed End 97717W836 3,653 45,420 SH   SOLE 0 0 45,420 0
ARCONIC INC Common Stock 03965L100 3,458 126,897 SH   SOLE 0 0 126,897 0
CLAYMORE GUGG 2020 ETF ETF/Closed End- 18383M365 3,453 140,758 SH   SOLE 0 0 140,758 0
NORDSON CORP Common Stock 655663102 3,445 23,528 SH   SOLE 0 0 23,528 0
W P CAREY INC Common Stock 92936U109 3,407 49,447 SH   SOLE 0 0 49,447 0
ALEXION PHARMS INC Common Stock 015351109 1,605 13,417 SH   SOLE 0 0 13,417 0
SMITH NEPHEW PLC ADR Common Stock 83175M205 1,570 44,834 SH   SOLE 0 0 44,834 0
KONINKLIJKE PHILIPS NEW Common Stock 500472303 1,538 40,684 SH   SOLE 0 0 40,684 0
FORTUNE BRANDS HOME SEC Common Stock 34964C106 851 12,428 SH   SOLE 0 0 12,428 0
BRCLY BK ADR SERIES 5 Preferred Stock 06739H362 849 31,844 SH   SOLE 0 0 31,844 0
GUGGENHEIM TXBL MUN MGD ETF/Closed End 401664107 842 37,063 SH   SOLE 0 0 37,063 0
PWRSH SP500 BYWRTE ETF ETF/Closed End 73936G308 838 39,085 SH   SOLE 0 0 39,085 0
ENTEGRIS INC Common Stock 29362U104 813 26,696 SH   SOLE 0 0 26,696 0
CAREER EDUCATION CORP Common Stock 141665109 805 66,610 SH   SOLE 0 0 66,610 0
REGAL ENTMT GRP A Common Stock 758766109 802 34,850 SH   SOLE 0 0 34,850 0
VNGRD TELECOMM SVCS ETF ETF/Closed End 92204A884 795 8,716 SH   SOLE 0 0 8,716 0
ALLERGAN PLC CONV A PFD Preferred Stock G0177J116 792 1,351 SH   SOLE 0 0 1,351 0
DICKS SPORTING GOODS INC Common Stock 253393102 790 27,498 SH   SOLE 0 0 27,498 0
INTERPUBLIC GROUP Common Stock 460690100 532 26,404 SH   SOLE 0 0 26,404 0
ISHS CORE SP US VAL ETF ETF/Closed End 464287663 527 9,512 SH   SOLE 0 0 9,512 0
MAXWELL TECH INC Common Stock 577767106 522 90,550 SH   SOLE 0 0 90,550 0
VIACOM INC NEW CL A Common Stock 92553P102 518 14,845 SH   SOLE 0 0 14,845 0
TICC CAPITAL CORP BDC Common Stock 87244T109 377 65,685 SH   SOLE 0 0 65,685 0
HOLOGIC INC Common Stock 436440101 377 8,811 SH   SOLE 0 0 8,811 0
DEERE COMPANY Common Stock 244199105 11,265 71,979 SH   SOLE 0 0 71,979 0
EXPRESS SCRIPTS HLDG CO Common Stock 30219G108 10,455 140,069 SH   SOLE 0 0 140,069 0
VNGRD FINANCIALS ETF ETF/Closed End 92204A405 10,247 146,305 SH   SOLE 0 0 146,305 0
FT D WRIGHT FOC 5 ETF ETF/Closed End 33738R605 9,238 335,087 SH   SOLE 0 0 335,087 0
AERCAP HOLDINGS N V Common Stock N00985106 2,611 49,621 SH   SOLE 0 0 49,621 0
LIBERTY GLOBAL PLC C Common Stock G5480U120 2,548 75,304 SH   SOLE 0 0 75,304 0
AVERY DENNISON CORP Common Stock 053611109 2,528 22,006 SH   SOLE 0 0 22,006 0
CMNTY HEALTHCARE TR INC Common Stock 20369C106 2,487 88,518 SH   SOLE 0 0 88,518 0
MOHAWK INDUSTRIES INC Common Stock 608190104 2,398 8,690 SH   SOLE 0 0 8,690 0
SPDR SP MID CAP VAL ETF ETF/Closed End 78464A839 1,168 11,362 SH   SOLE 0 0 11,362 0
NISOURCE INC Common Stock 65473P105 1,165 45,382 SH   SOLE 0 0 45,382 0
UNITED CONTINENTAL HLDGS Common Stock 910047109 1,153 17,113 SH   SOLE 0 0 17,113 0
VNGRD ENERGY ETF ETF/Closed End 92204A306 1,142 11,540 SH   SOLE 0 0 11,540 0
LAMB WESTON HLDGS INC Common Stock 513272104 1,094 19,381 SH   SOLE 0 0 19,381 0
ARCHER DANIELS MIDLAND C Common Stock 039483102 1,087 27,109 SH   SOLE 0 0 27,109 0
ILLUMINA INC Common Stock 452327109 1,082 4,952 SH   SOLE 0 0 4,952 0
LBRTY MEDIA A SIRIUS XM Common Stock 531229409 638 16,080 SH   SOLE 0 0 16,080 0
BANKWELL FINL GRP INC Common Stock 06654A103 635 18,501 SH   SOLE 0 0 18,501 0
HARLEY DAVIDSON INC Common Stock 412822108 614 12,059 SH   SOLE 0 0 12,059 0
SCHWAB US DIV EQ ETF ETF/Closed End 808524797 395 7,721 SH   SOLE 0 0 7,721 0
RUSH ENTERPRISE INC CL A Common Stock 781846209 393 7,728 SH   SOLE 0 0 7,728 0
FORTINET INC Common Stock 34959E109 390 8,933 SH   SOLE 0 0 8,933 0
ISHS US ENGY SCTR ETF ETF/Closed End 464287796 390 9,840 SH   SOLE 0 0 9,840 0
EQUITY RESIDENTIAL REIT 29476L107 390 6,112 SH   SOLE 0 0 6,112 0
ISHS MSCI EAFE VAL ETF ETF/Closed End 464288877 19,463 352,551 SH   SOLE 0 0 352,551 0
DIAGEO PLC NEW SPONS ADR Common Stock 25243Q205 18,573 127,189 SH   SOLE 0 0 127,189 0
MEDTRONIC PLC Common Stock G5960L103 17,598 217,929 SH   SOLE 0 0 217,929 0
ISHS CORE SP 500 ETF ETF/Closed End 464287200 139,056 517,224 SH   SOLE 0 0 517,224 0
JOHNSON JOHNSON Common Stock 478160104 111,276 796,423 SH   SOLE 0 0 796,423 0
ISHS INVSTMNT BD ETF ETF/Closed End- 464287242 70,619 580,936 SH   SOLE 0 0 580,936 0
SPDR SP 500 ETF ETF/Closed End 78462F103 55,115 206,531 SH   SOLE 0 0 206,531 0
COMCAST CORP A NEW Common Stock 20030N101 54,052 1,349,618 SH   SOLE 0 0 1,349,618 0
DOWDUPONT INC Common Stock 26078J100 52,848 742,037 SH   SOLE 0 0 742,037 0
MERCK COMPANY INC NEW Common Stock 58933Y105 49,823 885,425 SH   SOLE 0 0 885,425 0
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HASBRO INC Common Stock 418056107 4,445 48,906 SH   SOLE 0 0 48,906 0
INSULET CORP Common Stock 45784P101 4,369 63,320 SH   SOLE 0 0 63,320 0
LYONDELLBASELL N V CL A Common Stock N53745100 4,329 39,239 SH   SOLE 0 0 39,239 0
FT ENH SHORT MTY NEW ETF ETF/Closed End- 33739Q408 4,183 69,741 SH   SOLE 0 0 69,741 0
CLAYMR GUGG BULLET22 ETF ETF/Closed End- 18383M217 1,747 70,115 SH   SOLE 0 0 70,115 0
POOL CORP Common Stock 73278L105 1,720 13,263 SH   SOLE 0 0 13,263 0
DOLBY LABORATORIES INC Common Stock 25659T107 1,706 27,514 SH   SOLE 0 0 27,514 0
EQUINIX INC PAR 0001 REIT 29444U700 1,701 3,752 SH   SOLE 0 0 3,752 0
ISHS GLB FINLS ETF ETF/Closed End 464287333 1,697 24,269 SH   SOLE 0 0 24,269 0
NATIONAL OILWELL VARCO Common Stock 637071101 1,696 47,089 SH   SOLE 0 0 47,089 0
SONOCO PRODUCTS CO Common Stock 835495102 1,635 30,760 SH   SOLE 0 0 30,760 0
TELECOM ARGENTINA ADR B Common Stock 879273209 966 26,371 SH   SOLE 0 0 26,371 0
KENNAMETAL INC Common Stock 489170100 955 19,718 SH   SOLE 0 0 19,718 0
PENN NATIONAL GAMING INC Common Stock 707569109 947 30,224 SH   SOLE 0 0 30,224 0
CHEESECAKE FACTORY INC Common Stock 163072101 926 19,229 SH   SOLE 0 0 19,229 0
LINCOLN ELECTRIC HLDGS Common Stock 533900106 567 6,192 SH   SOLE 0 0 6,192 0
MAIN STR CAP CORP BDC Common Stock 56035L104 545 13,717 SH   SOLE 0 0 13,717 0
KOHL'S CORP Common Stock 500255104 349 6,443 SH   SOLE 0 0 6,443 0
VISA INC CLASS A Common Stock 92826C839 41,862 367,143 SH   SOLE 0 0 367,143 0
VNGRD FTSE EMG MKTS ETF ETF/Closed End 922042858 41,749 909,376 SH   SOLE 0 0 909,376 0
ISHS MSCI EAFE INDX ETF ETF/Closed End 464287465 39,338 559,497 SH   SOLE 0 0 559,497 0
ISHR HDGD MSCI EAFE ETF ETF/Closed End 46434V803 37,286 1,256,056 SH   SOLE 0 0 1,256,056 0
GENERAL ELECTRIC COMPANY Common Stock 369604103 35,256 2,020,401 SH   SOLE 0 0 2,020,401 0
HONEYWELL INTL INC Common Stock 438516106 26,452 172,484 SH   SOLE 0 0 172,484 0
VNGRD TTL INTL BD ETF ETF/Closed End- 92203J407 24,938 458,664 SH   SOLE 0 0 458,664 0
FT L/C GR OP ALPHADX ETF ETF/Closed End 33735K108 22,260 363,786 SH   SOLE 0 0 363,786 0
ISHS SP MDCP400 VAL ETF ETF/Closed End 464287705 5,048 31,527 SH   SOLE 0 0 31,527 0
SCRIPPS NTWKS INTERACTIV Common Stock 811065101 4,541 53,183 SH   SOLE 0 0 53,183 0
PINNACLE FOODS INC DE Common Stock 72348P104 1,899 31,926 SH   SOLE 0 0 31,926 0
ISHS 10YR CRDT BD ETF ETF/Closed End- 464289511 1,896 29,999 SH   SOLE 0 0 29,999 0
BANK MONTREAL QUEBEC Common Stock 063671101 1,887 23,578 SH   SOLE 0 0 23,578 0
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HANNON ARMSTRONG SUSTAIN Common Stock 41068X100 1,799 74,771 SH   SOLE 0 0 74,771 0
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VNGRD CNSMR STAPLES ETF ETF/Closed End 92204A207 1,037 7,101 SH   SOLE 0 0 7,101 0
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HP INC Common Stock 40434L105 1,009 48,025 SH   SOLE 0 0 48,025 0
RELX PLC SPON ADR Common Stock 759530108 997 42,053 SH   SOLE 0 0 42,053 0
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CHEMOURS COMPANY Common Stock 163851108 605 12,079 SH   SOLE 0 0 12,079 0
ISHSBD DEC 2024 TERM ETF ETF/Closed End- 46434VBG4 604 24,116 SH   SOLE 0 0 24,116 0
ADVANCED MICRO DEVICES Common Stock 007903107 596 57,935 SH   SOLE 0 0 57,935 0
NUVEEN MD QUAL MUN INC ETF/Closed End- 67061Q107 594 47,252 SH   SOLE 0 0 47,252 0
VEREIT INC REIT 92339V100 593 76,106 SH   SOLE 0 0 76,106 0
AMERESCO INC CL A Common Stock 02361E108 590 68,548 SH   SOLE 0 0 68,548 0
FIRST UNITED CORP Common Stock 33741H107 589 33,873 SH   SOLE 0 0 33,873 0
STAMPSCOM INC NEW Common Stock 852857200 589 3,134 SH   SOLE 0 0 3,134 0
ALLY FINANCIAL INC Common Stock 02005N100 582 19,952 SH   SOLE 0 0 19,952 0
NUVEEN PFD INCM OPPTYS ETF/Closed End 67073B106 330 31,909 SH   SOLE 0 0 31,909 0
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GENERAL DYNAMICS CORP Common Stock 369550108 14,486 71,201 SH   SOLE 0 0 71,201 0
NIKE INC CL B Common Stock 654106103 13,041 208,482 SH   SOLE 0 0 208,482 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 12,997 68,449 SH   SOLE 0 0 68,449 0
BNY MELLON CORP Common Stock 064058100 12,418 230,562 SH   SOLE 0 0 230,562 0
ALLERGAN PLC Common Stock G0177J108 12,203 74,600 SH   SOLE 0 0 74,600 0
VNGRD LGCP ETF ETF/Closed End 922908637 12,092 98,648 SH   SOLE 0 0 98,648 0
COLUMBIA SELIGMAN GRWTH ETF/Closed End 19842X109 3,918 176,110 SH   SOLE 0 0 176,110 0
PUB SVC ENTERPRISE GROUP Common Stock 744573106 3,861 74,963 SH   SOLE 0 0 74,963 0
OWENS CORNING INC NEW Common Stock 690742101 3,859 41,976 SH   SOLE 0 0 41,976 0
TERADYNE INC Common Stock 880770102 3,832 91,530 SH   SOLE 0 0 91,530 0
CITIZENS FINL GRP INC Common Stock 174610105 3,831 91,248 SH   SOLE 0 0 91,248 0
RBC BEARINGS INC Common Stock 75524B104 3,489 27,602 SH   SOLE 0 0 27,602 0
VICOR CORP Common Stock 925815102 3,439 164,536 SH   SOLE 0 0 164,536 0
HALOZYME THERAPEUTICS Common Stock 40637H109 1,559 76,936 SH   SOLE 0 0 76,936 0
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UNITED STS STEEL CRP NEW Common Stock 912909108 1,544 43,884 SH   SOLE 0 0 43,884 0
WSDMTR US TTL DIV ETF ETF/Closed End 97717W109 1,541 16,576 SH   SOLE 0 0 16,576 0
LOGMEIN INC Common Stock 54142L109 842 7,356 SH   SOLE 0 0 7,356 0
VANECK GOLD MNRS ETF ETF/Closed End 92189F106 833 35,847 SH   SOLE 0 0 35,847 0
ISHS SP U S GROWTH ETF ETF/Closed End 464287671 817 15,191 SH   SOLE 0 0 15,191 0
NUVEEN SELECT MAT MUNI ETF/Closed End 67061T101 808 81,080 SH   SOLE 0 0 81,080 0
SPDR SP HOMEBLDRS ETF ETF/Closed End 78464A888 804 18,162 SH   SOLE 0 0 18,162 0
EV TAX ADVTG BY WRTE INC ETF/Closed End 27828X100 534 31,897 SH   SOLE 0 0 31,897 0
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AMGEN INC Common Stock 031162100 36,912 212,261 SH   SOLE 0 0 212,261 0
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ISHS INTRM CRDT BD ETF ETF/Closed End- 464288638 34,575 316,596 SH   SOLE 0 0 316,596 0
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HCP INC REIT 40414L109 5,073 194,523 SH   SOLE 0 0 194,523 0
HUNTINGTON BANCSHARES IN Common Stock 446150104 5,018 344,662 SH   SOLE 0 0 344,662 0
GUGG SP PURE GRW ETF ETF/Closed End 78355W403 4,957 47,286 SH   SOLE 0 0 47,286 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 4,927 56,061 SH   SOLE 0 0 56,061 0
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PIMCO ENH SHRT MATY ETF ETF/Closed End- 72201R833 4,561 44,909 SH   SOLE 0 0 44,909 0
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LIBERTY BROADBAND CORP C Common Stock 530307305 1,916 22,495 SH   SOLE 0 0 22,495 0
SUN COMMUNITIES INC REIT 866674104 1,881 20,271 SH   SOLE 0 0 20,271 0
FASTENAL COMPANY Common Stock 311900104 1,856 33,928 SH   SOLE 0 0 33,928 0
DONEGAL GROUP INC CLA Common Stock 257701201 1,834 105,992 SH   SOLE 0 0 105,992 0
LEAR CORP NEW Common Stock 521865204 1,819 10,297 SH   SOLE 0 0 10,297 0
PRINCIPAL FINANCIAL GRP Common Stock 74251V102 1,816 25,743 SH   SOLE 0 0 25,743 0
AMBEV S A SPON ADR Common Stock 02319V103 1,805 279,445 SH   SOLE 0 0 279,445 0
DOMINION ENGY MIDSTRM LP Common Stock 257454108 1,802 59,174 SH   SOLE 0 0 59,174 0
FT CAP STRENGTH ETF ETF/Closed End 33733E104 1,069 20,960 SH   SOLE 0 0 20,960 0
MANPOWERGROUP INC Common Stock 56418H100 594 4,714 SH   SOLE 0 0 4,714 0
CLEARBRIDGE ENERGY MLP ETF/Closed End 184692101 579 37,929 SH   SOLE 0 0 37,929 0
COOPER STANDARD HOLDINGS Common Stock 21676P103 579 4,724 SH   SOLE 0 0 4,724 0
INFOSYS LTD SPONS ADR Common Stock 456788108 578 35,635 SH   SOLE 0 0 35,635 0
PWRSHS GLB SHRT TERM ETF ETF/Closed End- 73936Q710 573 24,055 SH   SOLE 0 0 24,055 0
SHIRE PLC SPON ADR Common Stock 82481R106 570 3,674 SH   SOLE 0 0 3,674 0
BARCLAYS PLC ADR Common Stock 06738E204 335 30,754 SH   SOLE 0 0 30,754 0
VICTORYSHS US EQ INC ETF ETF/Closed End 92647N824 335 7,212 SH   SOLE 0 0 7,212 0
ISHS US RL EST ETF ETF/Closed End 464287739 10,300 127,140 SH   SOLE 0 0 127,140 0
PAYCHEX INC Common Stock 704326107 9,152 134,434 SH   SOLE 0 0 134,434 0
GRAINGER W W INC Common Stock 384802104 2,462 10,422 SH   SOLE 0 0 10,422 0
EATON CORP PLC Common Stock G29183103 21,682 274,426 SH   SOLE 0 0 274,426 0
MCDONALDS CORP Common Stock 580135101 20,704 120,290 SH   SOLE 0 0 120,290 0
CHUBB LTD Common Stock H1467J104 19,889 136,108 SH   SOLE 0 0 136,108 0
VNGRD VALUE ETF ETF/Closed End 922908744 17,997 169,270 SH   SOLE 0 0 169,270 0
ISHS RUSS 1000 VAL ETF ETF/Closed End 464287598 17,132 137,786 SH   SOLE 0 0 137,786 0
SHERWIN WILLIAMS CO Common Stock 824348106 16,297 39,744 SH   SOLE 0 0 39,744 0
WABCO HOLDINGS INC Common Stock 92927K102 3,259 22,709 SH   SOLE 0 0 22,709 0
ANTHEM INC Common Stock 036752103 3,230 14,354 SH   SOLE 0 0 14,354 0
SABRA HEALTH CARE REIT REIT 78573L106 3,147 167,671 SH   SOLE 0 0 167,671 0
FIRSTENERGY CORP Common Stock 337932107 3,087 100,800 SH   SOLE 0 0 100,800 0
AUTONATION INC Common Stock 05329W102 2,984 58,128 SH   SOLE 0 0 58,128 0
TATA MOTORS LTD SPNS ADR Common Stock 876568502 1,350 40,834 SH   SOLE 0 0 40,834 0
LAZARD LTD SHARES A MLP G54050102 1,337 25,463 SH   SOLE 0 0 25,463 0
NEWMONT MNG CORP HLDG CO Common Stock 651639106 1,335 35,577 SH   SOLE 0 0 35,577 0
WF CV CL A 75 PERPTL CD Par 10 949746804 1,315 1,004 SH   SOLE 0 0 1,004 0
CABOT OIL GAS CORP Common Stock 127097103 1,302 45,517 SH   SOLE 0 0 45,517 0
F5 NETWORKS INC Common Stock 315616102 725 5,523 SH   SOLE 0 0 5,523 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 723 7,345 SH   SOLE 0 0 7,345 0
MARVELL TECH GROUP INC Common Stock G5876H105 719 33,501 SH   SOLE 0 0 33,501 0
DOLLAR TREE INC Common Stock 256746108 719 6,702 SH   SOLE 0 0 6,702 0
TEMPLTN EMERG MKT INC FD ETF/Closed End 880192109 689 61,714 SH   SOLE 0 0 61,714 0
TEKLA LIFE SCIENCES INVS ETF/Closed End 87911K100 502 25,592 SH   SOLE 0 0 25,592 0
D R HORTON INC Common Stock 23331A109 500 9,782 SH   SOLE 0 0 9,782 0
OVERSTOCKCOM INC Common Stock 690370101 496 7,768 SH   SOLE 0 0 7,768 0
HCI GROUP INC Common Stock 40416E103 473 15,819 SH   SOLE 0 0 15,819 0
AMERICAN OUTDOOR BRANDS Common Stock 02874P103 320 24,940 SH   SOLE 0 0 24,940 0
DRYFS STRAT MUN INC ETF/Closed End 261932107 317 36,700 SH   SOLE 0 0 36,700 0
SPARK ENERGY INC CL A Common Stock 846511103 316 25,486 SH   SOLE 0 0 25,486 0
VNGRD INTRM CORP BD ETF ETF/Closed End- 92206C870 15,344 175,580 SH   SOLE 0 0 175,580 0
WSDMTR US SMCP DIV ETF ETF/Closed End 97717W604 15,205 523,410 SH   SOLE 0 0 523,410 0
WSDMTR US MDCP DIV ETF ETF/Closed End 97717W505 15,167 429,917 SH   SOLE 0 0 429,917 0
ISHS JPM USD E/M BD ETF ETF/Closed End- 464288281 14,889 128,244 SH   SOLE 0 0 128,244 0
PWRSH SP500 LW VLTY ETF ETF/Closed End 73937B779 14,883 311,757 SH   SOLE 0 0 311,757 0
VNGRD GROWTH ETF ETF/Closed End 922908736 13,659 97,112 SH   SOLE 0 0 97,112 0
BROADCOM LTD Common Stock Y09827109 13,164 51,240 SH   SOLE 0 0 51,240 0
COSTCO WHOLESALE CORP Common Stock 22160K105 13,160 70,704 SH   SOLE 0 0 70,704 0
TEXAS INSTRUMENTS INC Common Stock 882508104 12,293 117,705 SH   SOLE 0 0 117,705 0
SANOFI SPON ADR Common Stock 80105N105 3,902 90,752 SH   SOLE 0 0 90,752 0
FT EMG MKT ALPHADX ETF ETF/Closed End 33737J182 3,747 134,289 SH   SOLE 0 0 134,289 0
MCKESSON CORP Common Stock 58155Q103 3,741 23,989 SH   SOLE 0 0 23,989 0
CELANESE CORP DE SER A Common Stock 150870103 3,568 33,321 SH   SOLE 0 0 33,321 0
SPRAGUE RESOURCES LP Common Stock 849343108 1,613 66,640 SH   SOLE 0 0 66,640 0
ISHS U S HOME CONSTR ETF ETF/Closed End 464288752 1,608 36,784 SH   SOLE 0 0 36,784 0
FRKLN LIBERTYQ E/MKT ETF ETF/Closed End 35473P207 1,604 48,550 SH   SOLE 0 0 48,550 0
INDEXIQ CHAIKIN S/C ETF ETF/Closed End 45409B396 1,604 57,189 SH   SOLE 0 0 57,189 0
STATE STREET CORP Common Stock 857477103 1,552 15,904 SH   SOLE 0 0 15,904 0
OLD REPUBLIC INTL CORP Common Stock 680223104 1,521 71,150 SH   SOLE 0 0 71,150 0
TARO PHARM IND LTD SHS A Common Stock M8737E108 850 8,114 SH   SOLE 0 0 8,114 0
BIOMARIN PHARMACEUTICAL Common Stock 09061G101 845 9,481 SH   SOLE 0 0 9,481 0
AMERN EAGLE OUTFITTERS Common Stock 02553E106 785 41,768 SH   SOLE 0 0 41,768 0
ALLIANZGI NFJ DIV ETF/Closed End 01883A107 531 40,660 SH   SOLE 0 0 40,660 0
TRANSOCEAN LTD NAMEN AKT Common Stock H8817H100 522 48,869 SH   SOLE 0 0 48,869 0
PWRSH DYN BIO GENOME ETF ETF/Closed End 73935X856 379 8,037 SH   SOLE 0 0 8,037 0
FT CLOUD COMPTG ETF ETF/Closed End 33734X192 379 8,254 SH   SOLE 0 0 8,254 0
INTERCEPT PHARMS INC Common Stock 45845P108 376 6,437 SH   SOLE 0 0 6,437 0
HCA HEALTHCARE INC Common Stock 40412C101 372 4,235 SH   SOLE 0 0 4,235 0
ELECTRONIC ARTS INC Common Stock 285512109 367 3,495 SH   SOLE 0 0 3,495 0
FT DJ INTERNET INDX ETF ETF/Closed End 33733E302 20,884 190,060 SH   SOLE 0 0 190,060 0
GS ACTIVEBETA LGCP ETF ETF/Closed End 381430503 19,717 369,509 SH   SOLE 0 0 369,509 0
BLACKROCK INC Common Stock 09247X101 19,095 37,170 SH   SOLE 0 0 37,170 0
SCHLUMBERGER LTD Common Stock 806857108 16,562 245,770 SH   SOLE 0 0 245,770 0
WASTE MANAGEMENT INC DEL Common Stock 94106L109 16,274 188,580 SH   SOLE 0 0 188,580 0
VNGRD INFO TECH ETF ETF/Closed End 92204A702 16,158 98,088 SH   SOLE 0 0 98,088 0
VNGRD FTSE PACIFIC ETF ETF/Closed End 922042866 15,686 215,171 SH   SOLE 0 0 215,171 0
CLAYMORE GUGG BULLET ETF ETF/Closed End- 18383M126 3,248 164,864 SH   SOLE 0 0 164,864 0
LEGG LOW VOL HI DIV ETF ETF/Closed End 52468L406 3,233 102,548 SH   SOLE 0 0 102,548 0
ISHS SP TTL US STK ETF ETF/Closed End 464287150 3,180 52,016 SH   SOLE 0 0 52,016 0
LIBERTY MEDIA CORP C Common Stock 531229607 3,145 79,302 SH   SOLE 0 0 79,302 0
WILLIAMS PARTNERS NEW LP Common Stock 96949L105 2,973 76,668 SH   SOLE 0 0 76,668 0
PENNANTPARK INVT BDC Common Stock 708062104 1,373 198,699 SH   SOLE 0 0 198,699 0
STMICROELECTRONICS N V Common Stock 861012102 1,368 62,624 SH   SOLE 0 0 62,624 0
AMTECH SYS INC PAR 01 Common Stock 032332504 1,347 133,801 SH   SOLE 0 0 133,801 0
ISHS SHORT TREASURY ETF ETF/Closed End- 464288679 1,343 12,187 SH   SOLE 0 0 12,187 0
OMNICOM GROUP INC Common Stock 681919106 1,327 18,223 SH   SOLE 0 0 18,223 0
SCANA CORP NEW Common Stock 80589M102 1,309 32,904 SH   SOLE 0 0 32,904 0
EATON VANCE CORP Common Stock 278265103 1,304 23,123 SH   SOLE 0 0 23,123 0
CLEARBRIDGE ENERGY RETRN ETF/Closed End 18469Q108 1,292 111,150 SH   SOLE 0 0 111,150 0
CHILDRENS PLACE INC Common Stock 168905107 707 4,865 SH   SOLE 0 0 4,865 0
AVALONBAY COMMNTYS INC REIT 053484101 704 3,944 SH   SOLE 0 0 3,944 0
GATX CORP Common Stock 361448103 701 11,284 SH   SOLE 0 0 11,284 0
WOLVERINE WORLD WIDE INC Common Stock 978097103 699 21,931 SH   SOLE 0 0 21,931 0
MACYS INC Common Stock 55616P104 698 27,702 SH   SOLE 0 0 27,702 0
NETGEAR INC Common Stock 64111Q104 695 11,830 SH   SOLE 0 0 11,830 0
CEMEX SAB SPONS 10 ORDIN Common Stock 151290889 499 66,533 SH   SOLE 0 0 66,533 0
VANECK SEMICONDUCTOR ETF ETF/Closed End 92189F676 492 5,032 SH   SOLE 0 0 5,032 0
ASTRAZENECA PLC ADR Common Stock 046353108 11,911 343,245 SH   SOLE 0 0 343,245 0
VNGRD RUS 2000 INDX ETF ETF/Closed End 92206C664 10,761 87,994 SH   SOLE 0 0 87,994 0
BERKSHIRE HATHAWAY DE A Common Stock 084670108 10,714 36 SH   SOLE 0 0 36 0
BECTON DICKINSON COMPANY Common Stock 075887109 9,836 45,951 SH   SOLE 0 0 45,951 0
INTL PAPER COMPANY Common Stock 460146103 9,090 156,892 SH   SOLE 0 0 156,892 0
ISHS SP SMCP600 VAL ETF ETF/Closed End 464287879 2,652 17,270 SH   SOLE 0 0 17,270 0
FIRST AMERN FINL CORP Common Stock 31847R102 2,644 47,189 SH   SOLE 0 0 47,189 0
EVERSOURCE ENERGY Common Stock 30040W108 2,625 41,542 SH   SOLE 0 0 41,542 0
HOSPITALITY PPTYS TR SBI REIT 44106M102 2,619 87,722 SH   SOLE 0 0 87,722 0
FQF TR OSHS FSTE US ETF ETF/Closed End 351680855 2,604 81,605 SH   SOLE 0 0 81,605 0
SPX CORP Common Stock 784635104 2,560 81,555 SH   SOLE 0 0 81,555 0
EXELON CORP Common Stock 30161N101 2,473 62,744 SH   SOLE 0 0 62,744 0
MSCI INC CL A Common Stock 55354G100 2,471 19,528 SH   SOLE 0 0 19,528 0
NUSTAR ENERGY LP MLP 67058H102 1,104 36,878 SH   SOLE 0 0 36,878 0
CANADIAN PAC RAILWAY LTD Common Stock 13645T100 1,090 5,965 SH   SOLE 0 0 5,965 0
PITNEY BOWES INC Common Stock 724479100 1,090 97,502 SH   SOLE 0 0 97,502 0
ISHS GLB 100 ETF ETF/Closed End 464287572 1,086 11,722 SH   SOLE 0 0 11,722 0
INCYTE CORP Common Stock 45337C102 1,077 11,367 SH   SOLE 0 0 11,367 0
FT MATRLS ALPHADX ETF ETF/Closed End 33734X168 634 14,464 SH   SOLE 0 0 14,464 0
BMC STOCK HOLDINGS INC Common Stock 05591B109 631 24,956 SH   SOLE 0 0 24,956 0
THREE D SYS CORP DEL NEW Common Stock 88554D205 625 72,330 SH   SOLE 0 0 72,330 0
GAMCO NATL RES GOLDINCM ETF/Closed End 36465E101 395 58,901 SH   SOLE 0 0 58,901 0
AK STEEL HLDG CORP Common Stock 001547108 393 69,415 SH   SOLE 0 0 69,415 0
FT DJ SEL MICROCP ETF ETF/Closed End 33718M105 390 8,217 SH   SOLE 0 0 8,217 0
APPLE INC Common Stock 037833100 160,131 946,233 SH   SOLE 0 0 946,233 0
TECH SEL SECT SPDR ETF ETF/Closed End 81369Y803 138,029 2,158,393 SH   SOLE 0 0 2,158,393 0
VNGRD FTSE ALL WORLD ETF ETF/Closed End 922042775 137,922 2,520,507 SH   SOLE 0 0 2,520,507 0
EXXON MOBIL CORP Common Stock 30231G102 72,008 860,927 SH   SOLE 0 0 860,927 0
VAIL RESORTS INC Common Stock 91879Q109 4,452 20,955 SH   SOLE 0 0 20,955 0
PEOPLES UTD FINL INC Common Stock 712704105 4,287 229,259 SH   SOLE 0 0 229,259 0
WELLTOWER INC REIT 95040Q104 16,613 260,511 SH   SOLE 0 0 260,511 0
DXC TECHNOLOGY CO Common Stock 23355L106 3,343 35,231 SH   SOLE 0 0 35,231 0
COMPASS DIVS HLDGS SBI Common Stock 20451Q104 3,149 185,798 SH   SOLE 0 0 185,798 0
SPDR SP SM CAP GRTH ETF ETF/Closed End 78464A201 2,977 13,090 SH   SOLE 0 0 13,090 0
ISHS US TECH ETF ETF/Closed End 464287721 1,371 8,421 SH   SOLE 0 0 8,421 0
INTUITIVE SURGICAL NEW Common Stock 46120E602 1,365 3,741 SH   SOLE 0 0 3,741 0
NXP SEMICONDUCTORS N V Common Stock N6596X109 1,337 11,415 SH   SOLE 0 0 11,415 0
NEWELL BRANDS INC Common Stock 651229106 1,311 42,425 SH   SOLE 0 0 42,425 0
CORESITE REALTY CORP REIT 21870Q105 1,270 11,149 SH   SOLE 0 0 11,149 0
VERISK ANALYTICS INC Common Stock 92345Y106 730 7,603 SH   SOLE 0 0 7,603 0
CYPRESS SEMICONDUCTOR Common Stock 232806109 720 47,235 SH   SOLE 0 0 47,235 0
AMERIPRISE FINL INC Common Stock 03076C106 716 4,226 SH   SOLE 0 0 4,226 0
MOSAIC COMPANY NEW Common Stock 61945C103 702 27,354 SH   SOLE 0 0 27,354 0
XPO LOGISTICS INC Common Stock 983793100 701 7,652 SH   SOLE 0 0 7,652 0
SONY CORP Common Stock 835699307 501 11,136 SH   SOLE 0 0 11,136 0
DTE ENERGY COMPANY Common Stock 233331107 487 4,453 SH   SOLE 0 0 4,453 0
CIENA CORP NEW Common Stock 171779309 485 23,192 SH   SOLE 0 0 23,192 0
TELUS CORP Common Stock 87971M103 480 12,678 SH   SOLE 0 0 12,678 0
INTL FLAVOR FRAGRANCE Common Stock 459506101 476 3,119 SH   SOLE 0 0 3,119 0
ADVANCED SEMICNDCTR ENGR Common Stock 00756M404 475 73,296 SH   SOLE 0 0 73,296 0
TRUSTMARK CORP Common Stock 898402102 311 9,750 SH   SOLE 0 0 9,750 0
ARRAY BIOPHARMA INC Common Stock 04269X105 303 23,650 SH   SOLE 0 0 23,650 0
CLAYMR GUGG BULLET24 ETF ETF/Closed End- 18383M233 7,299 349,412 SH   SOLE 0 0 349,412 0
FT HLTHCR ALPHADX ETF ETF/Closed End 33734X143 7,218 103,411 SH   SOLE 0 0 103,411 0
NVIDIA CORP Common Stock 67066G104 6,950 35,917 SH   SOLE 0 0 35,917 0
PENNANTPARK FLTG RT BDC ETF/Closed End 70806A106 6,668 486,004 SH   SOLE 0 0 486,004 0
SPDR SP MDCP 400 ETF ETF/Closed End 78467Y107 6,448 18,668 SH   SOLE 0 0 18,668 0
ISHS 13Y CR BD ETF ETF/Closed End- 464288646 6,374 60,971 SH   SOLE 0 0 60,971 0
REALTY INCOME CORP REIT 756109104 6,319 110,813 SH   SOLE 0 0 110,813 0
TJX COMPANIES INC NEW Common Stock 872540109 6,289 82,248 SH   SOLE 0 0 82,248 0
NOVO NORDISK AS ADR Common Stock 670100205 2,368 44,117 SH   SOLE 0 0 44,117 0
VNGRD SP 500 VAL ETF ETF/Closed End 921932703 2,319 21,092 SH   SOLE 0 0 21,092 0
HANESBRANDS INC Common Stock 410345102 2,239 107,061 SH   SOLE 0 0 107,061 0
ROCKWELL COLLINS INC DE Common Stock 774341101 2,182 16,092 SH   SOLE 0 0 16,092 0
CYRUSONE INC Common Stock 23283R100 2,169 36,440 SH   SOLE 0 0 36,440 0
EVERCORE INC A Common Stock 29977A105 1,257 13,970 SH   SOLE 0 0 13,970 0
BANCO BILBAO VIZCAYA ADR Common Stock 05946K101 1,219 143,406 SH   SOLE 0 0 143,406 0
FT GERMANY ALPHADX ETF ETF/Closed End 33737J190 1,186 23,170 SH   SOLE 0 0 23,170 0
NUVEEN MUNICIPAL VALUE F ETF/Closed End 670928100 686 67,677 SH   SOLE 0 0 67,677 0
BANCO SANTANDER SPON ADR Common Stock 05964H105 683 104,390 SH   SOLE 0 0 104,390 0
FAIR ISAAC CORP Common Stock 303250104 678 4,423 SH   SOLE 0 0 4,423 0
L BRANDS INC Common Stock 501797104 676 11,224 SH   SOLE 0 0 11,224 0
CH ROBINSON WORLDWID NEW Common Stock 12541W209 667 7,483 SH   SOLE 0 0 7,483 0
FIDELITY NATL FINL INC Common Stock 31620R303 662 16,863 SH   SOLE 0 0 16,863 0
GUGG ULTRA SHORT DUR ETF ETF/Closed End- 18383M654 420 8,377 SH   SOLE 0 0 8,377 0
GLACIER BANCORP INC NEW Common Stock 37637Q105 409 10,385 SH   SOLE 0 0 10,385 0
BLACKROCK RESCMDTYS STR ETF/Closed End 09257A108 409 41,843 SH   SOLE 0 0 41,843 0
ALPS RVRFRNT DYN COR ETF ETF/Closed End- 00162Q536 406 16,430 SH   SOLE 0 0 16,430 0
GLBL X MLP ETF ETF/Closed End 37950E473 405 41,104 SH   SOLE 0 0 41,104 0
MICROSOFT CORP Common Stock 594918104 120,970 1,414,197 SH   SOLE 0 0 1,414,197 0
ATT INC Common Stock 00206R102 82,221 2,114,736 SH   SOLE 0 0 2,114,736 0
VERIZON COMMS INC Common Stock 92343V104 63,683 1,203,147 SH   SOLE 0 0 1,203,147 0
BERKSHIRE HATHAWAY B NEW Common Stock 084670702 60,858 307,024 SH   SOLE 0 0 307,024 0
VNGRD RUS1000 GRW IN ETF ETF/Closed End 92206C680 52,482 380,218 SH   SOLE 0 0 380,218 0
ISHS SP 500 VAL IDX ETF ETF/Closed End 464287408 48,471 424,290 SH   SOLE 0 0 424,290 0
VNGRD SHORT TERM BD ETF ETF/Closed End- 921937827 45,884 580,079 SH   SOLE 0 0 580,079 0
ALPS SECTOR DIV DOGS ETF ETF/Closed End 00162Q858 44,641 974,689 SH   SOLE 0 0 974,689 0
PEPSICO INC Common Stock 713448108 43,757 364,885 SH   SOLE 0 0 364,885 0
JPMORGAN CHASE COMPANY Common Stock 46625H100 101,587 949,941 SH   SOLE 0 0 949,941 0
VNGRD FTSE DEV MKTS ETF ETF/Closed End 921943858 99,894 2,226,803 SH   SOLE 0 0 2,226,803 0
PWRSH QQQ ETF ETF/Closed End 73935A104 87,852 564,019 SH   SOLE 0 0 564,019 0
ISHS RUSS 1000 GRW ETF ETF/Closed End 464287614 71,006 527,221 SH   SOLE 0 0 527,221 0
PFIZER INC Common Stock 717081103 69,622 1,922,208 SH   SOLE 0 0 1,922,208 0
INTEL CORP Common Stock 458140100 61,804 1,338,905 SH   SOLE 0 0 1,338,905 0
VNGRD HGH DIV YLD ETF ETF/Closed End 921946406 59,994 700,620 SH   SOLE 0 0 700,620 0
INGERSOLL RAND PLC Common Stock G47791101 4,366 48,953 SH   SOLE 0 0 48,953 0
PWRSH E/M SVRGN DEBT ETF ETF/Closed End- 73936T573 4,118 139,408 SH   SOLE 0 0 139,408 0
HARTFORD FINL SVCS GROUP Common Stock 416515104 4,091 72,693 SH   SOLE 0 0 72,693 0
TAYLOR DEVICES INC Common Stock 877163105 4,025 299,939 SH   SOLE 0 0 299,939 0
TWENTY FIRST CENTURY A Common Stock 90130A101 1,758 50,899 SH   SOLE 0 0 50,899 0
HERCULES CAPITAL INC BDC Common Stock 427096508 1,748 133,212 SH   SOLE 0 0 133,212 0
ISHS MSCI AUSTRALIA ETF ETF/Closed End 464286103 1,674 72,251 SH   SOLE 0 0 72,251 0
SPDR SP GLB NAT RES ETF ETF/Closed End 78463X541 1,641 33,449 SH   SOLE 0 0 33,449 0
BRIGHTHOUSE FINL INC Common Stock 10922N103 1,632 27,835 SH   SOLE 0 0 27,835 0
ARCELORMITTAL SA NY NEW Common Stock 03938L203 1,632 50,507 SH   SOLE 0 0 50,507 0
AMC NETWORKS INC CL A Common Stock 00164V103 980 18,127 SH   SOLE 0 0 18,127 0
ISHS 05YR INVT GRD ETF ETF/Closed End- 46434V100 978 19,450 SH   SOLE 0 0 19,450 0
GAMCO GOLD NATL RESINCM ETF/Closed End 36465A109 957 183,596 SH   SOLE 0 0 183,596 0
DR PEPPER SNAPPLE GROUP Common Stock 26138E109 942 9,700 SH   SOLE 0 0 9,700 0
ZIOPHARM ONCOLOGY INC Common Stock 98973P101 563 135,955 SH   SOLE 0 0 135,955 0
FLEXION THERAPEUTICS INC Common Stock 33938J106 558 22,290 SH   SOLE 0 0 22,290 0
CENTERPOINT ENERGY INC Common Stock 15189T107 557 19,632 SH   SOLE 0 0 19,632 0
CANTEL MEDICAL CORP Common Stock 138098108 542 5,269 SH   SOLE 0 0 5,269 0
STEELCASE INC Common Stock 858155203 539 35,473 SH   SOLE 0 0 35,473 0
FT RVRFRNT DYN E/MKT ETF ETF/Closed End 33739P707 350 4,974 SH   SOLE 0 0 4,974 0
AUTOMATIC DATA PROC INC Common Stock 053015103 15,392 131,340 SH   SOLE 0 0 131,340 0
DUKE ENERGY CORP NEW Common Stock 26441C204 15,082 179,310 SH   SOLE 0 0 179,310 0
VNGRD DIV APPREC ETF ETF/Closed End 921908844 14,590 142,996 SH   SOLE 0 0 142,996 0
ENBRIDGE INC Common Stock 29250N105 14,260 364,605 SH   SOLE 0 0 364,605 0
WALGREENS BOOTS ALLIANCE Common Stock 931427108 14,256 196,305 SH   SOLE 0 0 196,305 0
ISHS US SHRT MTY BD ETF ETF/Closed End- 46431W507 14,197 283,259 SH   SOLE 0 0 283,259 0
SYSCO CORP Common Stock 871829107 14,014 230,761 SH   SOLE 0 0 230,761 0
GS TREASURY 01YR ETF ETF/Closed End 381430529 13,854 138,569 SH   SOLE 0 0 138,569 0
MONDELEZ INTL INC CL A Common Stock 609207105 12,438 290,617 SH   SOLE 0 0 290,617 0
BWX TECHS INC Common Stock 05605H100 3,777 62,438 SH   SOLE 0 0 62,438 0
LAMAR ADVERTISING NEW A REIT 512816109 3,674 49,486 SH   SOLE 0 0 49,486 0
HARRIS CORP DEL Common Stock 413875105 3,653 25,790 SH   SOLE 0 0 25,790 0
HR BLOCK INC Common Stock 093671105 3,587 136,789 SH   SOLE 0 0 136,789 0
SOUTHWEST AIRLINES CO Common Stock 844741108 3,552 54,277 SH   SOLE 0 0 54,277 0
ISHS MSCI EAFE SMCP ETF ETF/Closed End 464288273 3,512 54,446 SH   SOLE 0 0 54,446 0
FT IV TACTICL HI YLD ETF ETF/Closed End- 33738D408 3,451 71,045 SH   SOLE 0 0 71,045 0
RAYMOND JAMES FINANCIAL Common Stock 754730109 1,586 17,757 SH   SOLE 0 0 17,757 0
SPDR PORT MID CAP ETF ETF/Closed End 78464A847 1,579 47,346 SH   SOLE 0 0 47,346 0
CRYOLIFE INC Common Stock 228903100 1,561 81,500 SH   SOLE 0 0 81,500 0
PIMCO INCOME STRAT FD II ETF/Closed End 72201J104 855 82,020 SH   SOLE 0 0 82,020 0
GLBL X SUPERINCM PFD ETF ETF/Closed End- 37950E333 847 69,690 SH   SOLE 0 0 69,690 0
ALTABA INC Common Stock 021346101 824 11,798 SH   SOLE 0 0 11,798 0
DAVITA INC Common Stock 23918K108 817 11,313 SH   SOLE 0 0 11,313 0
ISHS GLB TIMBER ETF ETF/Closed End 464288174 806 11,337 SH   SOLE 0 0 11,337 0
SPROUTS FARMERS MARKET Common Stock 85208M102 789 32,413 SH   SOLE 0 0 32,413 0
AMETEK INC NEW Common Stock 031100100 534 7,367 SH   SOLE 0 0 7,367 0
ISHS GLBL TECH ETF ETF/Closed End 464287291 529 3,444 SH   SOLE 0 0 3,444 0
BLACKROCK HLTH SCI TRUST ETF/Closed End 09250W107 523 14,333 SH   SOLE 0 0 14,333 0
CABLE ONE INC Common Stock 12685J105 519 738 SH   SOLE 0 0 738 0
NUVEEN CT QUAL MUN INC ETF/Closed End 67060D107 519 43,529 SH   SOLE 0 0 43,529 0
PWRSHS DWA CONS CYCL ETF ETF/Closed End 73935X419 1,345 26,752 SH   SOLE 0 0 26,752 0
EOG RESOURCES INC Common Stock 26875P101 1,293 11,980 SH   SOLE 0 0 11,980 0
PIMCO INTRM MUN BD ETF ETF/Closed End- 72201R866 727 13,553 SH   SOLE 0 0 13,553 0
ARK INNOVATION ETF ETF/Closed End 00214Q104 724 19,536 SH   SOLE 0 0 19,536 0
SEI INVESTMENTS COMPANY Common Stock 784117103 724 10,078 SH   SOLE 0 0 10,078 0
FIRST TRUST HIGH INCOME ETF/Closed End 33738E109 717 43,280 SH   SOLE 0 0 43,280 0
OM ASSET MGMT PLC Common Stock G67506108 707 42,190 SH   SOLE 0 0 42,190 0
MADDEN STEVEN LTD Common Stock 556269108 702 15,034 SH   SOLE 0 0 15,034 0
NUVEEN TAX ADV DIVID GRW ETF/Closed End 67073G105 503 28,585 SH   SOLE 0 0 28,585 0
OWENS ILL INC NEW Common Stock 690768403 481 21,695 SH   SOLE 0 0 21,695 0
EDISON INTERNATIONAL Common Stock 281020107 480 7,592 SH   SOLE 0 0 7,592 0
SUNCOR ENERGY INC NEW Common Stock 867224107 476 12,952 SH   SOLE 0 0 12,952 0
RICE MIDSTREAM PRTNRS LP Common Stock 762819100 318 14,800 SH   SOLE 0 0 14,800 0
FIRST CMNTY BANCSHS INC Common Stock 31983A103 317 11,050 SH   SOLE 0 0 11,050 0
STONE HARBOR EMRG MKTS ETF/Closed End 86164T107 317 19,930 SH   SOLE 0 0 19,930 0
ISHS US PHARMA ETF ETF/Closed End 464288836 314 2,032 SH   SOLE 0 0 2,032 0
UNUM GROUP Common Stock 91529Y106 313 5,701 SH   SOLE 0 0 5,701 0
FT LGCP CORE ALPHADX ETF ETF/Closed End 33734K109 15,289 261,169 SH   SOLE 0 0 261,169 0
CORNING INC Common Stock 219350105 14,964 467,762 SH   SOLE 0 0 467,762 0
VNGRD HEALTH CARE ETF ETF/Closed End 92204A504 14,362 93,172 SH   SOLE 0 0 93,172 0
CIGNA CORP Common Stock 125509109 13,747 67,688 SH   SOLE 0 0 67,688 0
HSBC HLDGS PLC SPONS ADR Common Stock 404280406 13,649 264,303 SH   SOLE 0 0 264,303 0
ENTERPRISE PROD PTNRS LP MLP 293792107 12,868 485,404 SH   SOLE 0 0 485,404 0
DOMINION ENERGY INC Common Stock 25746U109 12,827 158,245 SH   SOLE 0 0 158,245 0
FT EUROPE ALPHADX ETF ETF/Closed End 33737J117 3,885 99,463 SH   SOLE 0 0 99,463 0
PRUDENTIAL FINL INC Common Stock 744320102 3,802 33,063 SH   SOLE 0 0 33,063 0
GUGG SP S/C600 P/GR ETF ETF/Closed End 78355W809 1,619 14,133 SH   SOLE 0 0 14,133 0
PWRSHS DWA INDL ETF ETF/Closed End 73935X369 1,585 26,009 SH   SOLE 0 0 26,009 0
ISHS U S CNSMR SVC ETF ETF/Closed End 464287580 1,575 8,789 SH   SOLE 0 0 8,789 0
FT DJ GLB SEL DIV ETF ETF/Closed End 33734X200 1,575 59,801 SH   SOLE 0 0 59,801 0
SAP SE SPONS ADR Common Stock 803054204 1,564 13,919 SH   SOLE 0 0 13,919 0
BORG WARNER INC Common Stock 099724106 1,530 29,947 SH   SOLE 0 0 29,947 0
ARTESIAN RES CORP CL A Common Stock 043113208 850 22,037 SH   SOLE 0 0 22,037 0
TAKETWO INTERACTIVE INC Common Stock 874054109 845 7,701 SH   SOLE 0 0 7,701 0
CIRRUS LOGIC INC Common Stock 172755100 801 15,453 SH   SOLE 0 0 15,453 0
TIFFANY AND COMPANY NEW Common Stock 886547108 797 7,663 SH   SOLE 0 0 7,663 0
NATIONAL HEALTH INVS INC REIT 63633D104 796 10,563 SH   SOLE 0 0 10,563 0
MASCO CORP Common Stock 574599106 792 18,030 SH   SOLE 0 0 18,030 0
ETFIS INFRA REIT PFD ETF ETF/Closed End- 26923G400 534 21,000 SH   SOLE 0 0 21,000 0
EMBRAER S A SPON ADR Common Stock 29082A107 514 21,487 SH   SOLE 0 0 21,487 0
TALLGRASS ENERGY GP LP A Common Stock 874696107 510 19,796 SH   SOLE 0 0 19,796 0
ISHS MSCI ACWI ETF ETF/Closed End 464288257 508 7,051 SH   SOLE 0 0 7,051 0
SPDR SP SMALL CAP ETF ETF/Closed End 78464A813 371 2,788 SH   SOLE 0 0 2,788 0
MOLSON COORS BREWNG CL B Common Stock 60871R209 269 3,281 SH   SOLE 0 0 3,281 0
JAZZ PHARMS PLC SHS USD Common Stock G50871105 267 1,986 SH   SOLE 0 0 1,986 0
ANALOG DEVICES INC Common Stock 032654105 11,150 125,238 SH   SOLE 0 0 125,238 0
CARLISLE COMPANIES INC Common Stock 142339100 9,087 79,958 SH   SOLE 0 0 79,958 0
COOPER COS INC NEW Common Stock 216648402 2,651 12,166 SH   SOLE 0 0 12,166 0
ALLIANT ENERGY CORP Common Stock 018802108 2,635 61,847 SH   SOLE 0 0 61,847 0
EXPEDIA INC NEW Common Stock 30212P303 2,569 21,452 SH   SOLE 0 0 21,452 0
CITY OFFICE REIT INC REIT 178587101 2,534 194,743 SH   SOLE 0 0 194,743 0
LIBERTY INTERACTIVE A Common Stock 53071M104 2,519 103,138 SH   SOLE 0 0 103,138 0
RPM INTERNATIONAL INC Common Stock 749685103 2,480 47,302 SH   SOLE 0 0 47,302 0
VNGRD EXTND MARKET ETF ETF/Closed End 922908652 2,473 22,134 SH   SOLE 0 0 22,134 0
FRANKLIN RESOURCES INC Common Stock 354613101 2,442 56,361 SH   SOLE 0 0 56,361 0
WASHINGTON FED INC Common Stock 938824109 1,160 33,870 SH   SOLE 0 0 33,870 0
OMEGA HEALTHCARE REIT 681936100 1,151 41,810 SH   SOLE 0 0 41,810 0
HENRY JACK ASSOC INC Common Stock 426281101 2,446 20,914 SH   SOLE 0 0 20,914 0
ORBITAL ATK INC Common Stock 68557N103 2,392 18,192 SH   SOLE 0 0 18,192 0
EV TAX MNGD GLB DIVRS EQ ETF/Closed End 27829F108 1,171 124,806 SH   SOLE 0 0 124,806 0
NGL ENERGY PARTNERS LP Common Stock 62913M107 1,165 82,949 SH   SOLE 0 0 82,949 0
MEDLEY CAPITAL CORP BDC Common Stock 58503F106 1,151 220,507 SH   SOLE 0 0 220,507 0
WSDMTR US DV EX FINL ETF ETF/Closed End 97717W406 1,142 12,915 SH   SOLE 0 0 12,915 0
PRICELINE GROUP INC Common Stock 741503403 1,123 646 SH   SOLE 0 0 646 0
ISHS EDGE MSCI USA ETF ETF/Closed End 46432F339 1,101 13,277 SH   SOLE 0 0 13,277 0
MKS INSTRUMENTS INC Common Stock 55306N104 1,098 11,615 SH   SOLE 0 0 11,615 0
JPM ALERIAN MLP ETN Alternatives - 46625H365 634 23,061 SH   SOLE 0 0 23,061 0
ISHS US O/G EXPL ETF ETF/Closed End 464288851 605 9,317 SH   SOLE 0 0 9,317 0
WEST PHARMACEUTICL SVCS Common Stock 955306105 401 4,060 SH   SOLE 0 0 4,060 0
MATCH GROUP INC Common Stock 57665R106 397 12,683 SH   SOLE 0 0 12,683 0
ARCOS DORADOS HLDGS A Common Stock G0457F107 391 37,794 SH   SOLE 0 0 37,794 0
SPDR EURO STOXX 50 ETF ETF/Closed End 78463X202 387 9,500 SH   SOLE 0 0 9,500 0
EXCH ROBO GLB AUTO ETF ETF/Closed End 301505707 386 9,346 SH   SOLE 0 0 9,346 0
TYLER TECHNOLOGIES INC Common Stock 902252105 383 2,163 SH   SOLE 0 0 2,163 0
NUVEEN PFD INCM SECS ETF/Closed End 67072C105 260 25,504 SH   SOLE 0 0 25,504 0
PRUDENTIAL HI YLD FD INC ETF/Closed End 74433A109 258 17,915 SH   SOLE 0 0 17,915 0
DEXCOM INC Common Stock 252131107 255 4,450 SH   SOLE 0 0 4,450 0
VNGRD SP SM CAP 600 ETF ETF/Closed End 921932828 253 1,816 SH   SOLE 0 0 1,816 0
ISHS HEDGE EMERG MKT ETF ETF/Closed End 46434G509 252 9,527 SH   SOLE 0 0 9,527 0
BOEING COMPANY Common Stock 097023105 60,030 203,552 SH   SOLE 0 0 203,552 0
PROCTER GAMBLE COMPANY Common Stock 742718109 57,096 621,415 SH   SOLE 0 0 621,415 0
FACEBOOK INC CL A Common Stock 30303M102 49,732 281,834 SH   SOLE 0 0 281,834 0
BANK AMERICA CORP Common Stock 060505104 48,410 1,639,917 SH   SOLE 0 0 1,639,917 0
TEXTRON INC Common Stock 883203101 4,493 79,395 SH   SOLE 0 0 79,395 0
ADOBE SYSTEMS INC DEL Common Stock 00724F101 1,759 10,040 SH   SOLE 0 0 10,040 0
ALLIANCEBERNSTEIN HLDG MLP 01881G106 1,748 69,770 SH   SOLE 0 0 69,770 0
ISHS MSTAR M/A INCM ETF ETF/Closed End 46432F875 1,725 66,774 SH   SOLE 0 0 66,774 0
VNGRD SHRT INFL PRO ETF ETF/Closed End- 922020805 1,684 34,499 SH   SOLE 0 0 34,499 0
VNGRD SMLL CAP GRWTH ETF ETF/Closed End 922908595 1,665 10,351 SH   SOLE 0 0 10,351 0
PWRSHS DWA FINL ETF ETF/Closed End 73935X377 1,624 46,245 SH   SOLE 0 0 46,245 0
WESTERN EMERG MKTS DEBT ETF/Closed End 95766A101 974 62,607 SH   SOLE 0 0 62,607 0
COGNEX CORP Common Stock 192422103 927 15,152 SH   SOLE 0 0 15,152 0
WEBSTER FINANCIAL CORP Common Stock 947890109 921 16,404 SH   SOLE 0 0 16,404 0
ASBURY AUTO GROUP INC Common Stock 043436104 557 8,699 SH   SOLE 0 0 8,699 0
NOW INC Common Stock 67011P100 556 50,443 SH   SOLE 0 0 50,443 0
NUVEEN PA QUAL MUN INC ETF/Closed End 670972108 553 42,077 SH   SOLE 0 0 42,077 0
GUGG SP M/C400 P/GR ETF ETF/Closed End 78355W601 548 3,555 SH   SOLE 0 0 3,555 0
KINSALE CAP GROUP INC Common Stock 49714P108 543 12,077 SH   SOLE 0 0 12,077 0
BLUEROCK RESDNTL GRWTH A REIT 09627J102 541 53,506 SH   SOLE 0 0 53,506 0
PLY GEM HLDGS INC Common Stock 72941W100 350 18,904 SH   SOLE 0 0 18,904 0
CBIZ INC Common Stock 124805102 344 22,252 SH   SOLE 0 0 22,252 0
ICF INTL INC Common Stock 44925C103 246 4,680 SH   SOLE 0 0 4,680 0
ISHS U S BASIC MTRLS ETF ETF/Closed End 464287838 245 2,393 SH   SOLE 0 0 2,393 0
NUVEEN NJ QUAL MUN INC ETF/Closed End 67069Y102 239 17,452 SH   SOLE 0 0 17,452 0
VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 6,856 84,051 SH   SOLE 0 0 84,051 0
ANADARKO PETROLEUM CORP Common Stock 032511107 6,855 127,799 SH   SOLE 0 0 127,799 0
ACCENTURE PLC IRELD CL A Common Stock G1151C101 6,415 41,900 SH   SOLE 0 0 41,900 0
NORFOLK SOUTHERN CORP Common Stock 655844108 6,206 42,829 SH   SOLE 0 0 42,829 0
CORE LABORATORIES NV Common Stock N22717107 2,357 21,515 SH   SOLE 0 0 21,515 0
FIDELITY NATL INFO SVCS Common Stock 31620M106 2,302 24,467 SH   SOLE 0 0 24,467 0
RYMAN HOSPITALITY PPTYS Common Stock 78377T107 2,238 32,430 SH   SOLE 0 0 32,430 0
PWRSH TXBL MUN BD ETF ETF/Closed End- 73937B407 2,220 72,329 SH   SOLE 0 0 72,329 0
ISHS MTG RL EST NEW ETF ETF/Closed End 46435G342 2,212 48,945 SH   SOLE 0 0 48,945 0
ETF ETF PRIME CYBER ETF ETF/Closed End 26924G201 1,250 39,514 SH   SOLE 0 0 39,514 0
CENTURYLINK INC Common Stock 156700106 4,258 255,261 SH   SOLE 0 0 255,261 0
ULTA BEAUTY INC Common Stock 90384S303 4,172 18,654 SH   SOLE 0 0 18,654 0
AUTODESK INC Common Stock 052769106 4,137 39,466 SH   SOLE 0 0 39,466 0
WHIRLPOOL CORP Common Stock 963320106 4,070 24,136 SH   SOLE 0 0 24,136 0
VSE CORP Common Stock 918284100 3,943 81,412 SH   SOLE 0 0 81,412 0
ACETO CORP Common Stock 004446100 1,694 163,950 SH   SOLE 0 0 163,950 0
EBAY INC Common Stock 278642103 1,670 44,245 SH   SOLE 0 0 44,245 0
TELEFLEX INC Common Stock 879369106 1,665 6,691 SH   SOLE 0 0 6,691 0
UBS GROUP AG Common Stock H42097107 963 52,357 SH   SOLE 0 0 52,357 0
ISHS US HLTHCR ETF ETF/Closed End 464287762 928 5,328 SH   SOLE 0 0 5,328 0
X TRACKERS RUSL 1000 ETF ETF/Closed End 233051481 906 28,239 SH   SOLE 0 0 28,239 0
PWRSH DYN LGCP GRW ETF ETF/Closed End 73935X609 561 13,531 SH   SOLE 0 0 13,531 0
PIMCO DYNAMIC CR MTG INC ETF/Closed End 72202D106 558 24,845 SH   SOLE 0 0 24,845 0
WATERS CORP Common Stock 941848103 546 2,828 SH   SOLE 0 0 2,828 0
CVD EQUIPMENT CORP Common Stock 126601103 537 46,252 SH   SOLE 0 0 46,252 0
HEALTHEQUITY INC Common Stock 42226A107 536 11,492 SH   SOLE 0 0 11,492 0
PACER TRENDPILOT 100 ETF ETF/Closed End 69374H303 536 17,719 SH   SOLE 0 0 17,719 0
GUGG BLLTSH 2018 CRP ETF ETF/Closed End- 18383M530 534 25,334 SH   SOLE 0 0 25,334 0
SUN LIFE FINL INC Common Stock 866796105 355 8,604 SH   SOLE 0 0 8,604 0
FIRST FINANCIAL BANCORP Common Stock 320209109 350 13,264 SH   SOLE 0 0 13,264 0
VALMONT INDUSTRIES INC Common Stock 920253101 348 2,099 SH   SOLE 0 0 2,099 0
TOOTSIE ROLL INDS INC Common Stock 890516107 342 9,383 SH   SOLE 0 0 9,383 0
NUVEEN GA QUAL MUN INC ETF/Closed End 67072B107 245 19,451 SH   SOLE 0 0 19,451 0
EAST WEST BANCORP INC Common Stock 27579R104 8,762 144,033 SH   SOLE 0 0 144,033 0
X TRCKRS MSCI EUROPE ETF ETF/Closed End 233051853 8,145 286,583 SH   SOLE 0 0 286,583 0
FORD MOTOR COMPANY NEW Common Stock 345370860 7,960 637,338 SH   SOLE 0 0 637,338 0
AMERICAN TOWER CORP NEW REIT 03027X100 7,687 53,880 SH   SOLE 0 0 53,880 0
FT STOX EURO SEL DIV ETF ETF/Closed End 33735T109 7,543 549,357 SH   SOLE 0 0 549,357 0
CANADIAN NATL RAILWAY CO Common Stock 136375102 7,540 91,389 SH   SOLE 0 0 91,389 0
ISHS CORE TTL INTL ETF ETF/Closed End 46432F834 2,897 45,933 SH   SOLE 0 0 45,933 0
VENTAS INC REIT 92276F100 2,836 47,261 SH   SOLE 0 0 47,261 0
ISHS MSCI INDIA ETF ETF/Closed End 46429B598 2,813 77,992 SH   SOLE 0 0 77,992 0
ROCKWELL AUTOMATION INC Common Stock 773903109 2,760 14,054 SH   SOLE 0 0 14,054 0
TORONTO DOMINION BK NEW Common Stock 891160509 1,505 25,695 SH   SOLE 0 0 25,695 0
SKECHERS USA INC CL A Common Stock 830566105 1,491 39,412 SH   SOLE 0 0 39,412 0
OFS CAPITAL CORP BDC Common Stock 67103B100 1,480 124,389 SH   SOLE 0 0 124,389 0
BRCLY BLMBRG CMDTY ETN CD Par 10 06738C778 1,478 60,560 SH   SOLE 0 0 60,560 0
INTERCONTINENTAL EXCH Common Stock 45866F104 1,459 20,676 SH   SOLE 0 0 20,676 0
CENTRAL FD CDA LTD CL A ETF/Closed End 153501101 1,448 108,051 SH   SOLE 0 0 108,051 0
PWRSH DWA D/M MOMENT ETF ETF/Closed End 73936Q108 1,396 50,506 SH   SOLE 0 0 50,506 0
ING GROEP NV SPONS ADR Common Stock 456837103 1,391 75,354 SH   SOLE 0 0 75,354 0
VIACOM INC CL B NEW Common Stock 92553P201 1,388 45,064 SH   SOLE 0 0 45,064 0
CLAYMR GUGG BULLET21 ETF ETF/Closed End- 18383M225 1,387 55,625 SH   SOLE 0 0 55,625 0
EV TAX MNGD DIVRS EQ INC ETF/Closed End 27828N102 785 64,399 SH   SOLE 0 0 64,399 0
EPR PROPERTIES Common Stock 26884U109 779 11,897 SH   SOLE 0 0 11,897 0
WESTLAKE CHEMICAL CORP Common Stock 960413102 774 7,270 SH   SOLE 0 0 7,270 0
DENTSPLY SIRONA INC Common Stock 24906P109 763 11,590 SH   SOLE 0 0 11,590 0
MATTHEWS INTL CORP CL A Common Stock 577128101 754 14,278 SH   SOLE 0 0 14,278 0
BOA CV L 725 PFD PERPTL CD Par 10 060505682 733 556 SH   SOLE 0 0 556 0
BLACKROCK CR INCM TR ETF/Closed End 092508100 445 33,399 SH   SOLE 0 0 33,399 0
BLACKBAUD INC Common Stock 09227Q100 443 4,684 SH   SOLE 0 0 4,684 0
PWRSH WATER RES ETF ETF/Closed End 73935X575 441 14,576 SH   SOLE 0 0 14,576 0
SEALED AIR CORP NEW Common Stock 81211K100 433 8,791 SH   SOLE 0 0 8,791 0
NUVEEN NC PREM INC MUN ETF/Closed End 67060P100 277 21,500 SH   SOLE 0 0 21,500 0
METLIFE INC Common Stock 59156R108 39,222 775,745 SH   SOLE 0 0 775,745 0
ISHS SP 500 GRW IDX ETF ETF/Closed End 464287309 26,912 176,160 SH   SOLE 0 0 176,160 0
ISHS MSCI EAFE GRW ETF ETF/Closed End 464288885 23,402 289,838 SH   SOLE 0 0 289,838 0
ISHS NA TECH ETF ETF/Closed End 464287549 516 3,058 SH   SOLE 0 0 3,058 0
APPROACH RESOURCES INC Common Stock 03834A103 363 122,579 SH   SOLE 0 0 122,579 0
LITTELFUSE INC Common Stock 537008104 362 1,830 SH   SOLE 0 0 1,830 0
PROSHARES MSCI EUR ETF ETF/Closed End 74347B540 361 8,650 SH   SOLE 0 0 8,650 0
VERSUM MATERIALS INC Common Stock 92532W103 360 9,519 SH   SOLE 0 0 9,519 0
LIBERTY BROADBAND CORP A Common Stock 530307107 272 3,201 SH   SOLE 0 0 3,201 0
EV TAX MNGD GLB BY WRTE ETF/Closed End 27829C105 272 22,819 SH   SOLE 0 0 22,819 0
LIBERTY GLOBAL PLC A Common Stock G5480U104 268 7,487 SH   SOLE 0 0 7,487 0
ISHS CORE MSCI EUR ETF ETF/Closed End 46434V738 30,869 615,295 SH   SOLE 0 0 615,295 0
ISHS FLTG RT BOND ETF ETF/Closed End- 46429B655 25,459 500,966 SH   SOLE 0 0 500,966 0
ISHS EDGE MSCI USA ETF ETF/Closed End 46432F396 25,445 246,728 SH   SOLE 0 0 246,728 0
ORACLE CORP Common Stock 68389X105 24,711 522,645 SH   SOLE 0 0 522,645 0
X TRCKRS MSCI EAFE ETF ETF/Closed End 233051200 4,952 155,809 SH   SOLE 0 0 155,809 0
GUGG BLLTSHS 2022 BD ETF ETF/Closed End- 18383M258 4,858 229,456 SH   SOLE 0 0 229,456 0
CHASE CORP Common Stock 16150R104 4,841 40,172 SH   SOLE 0 0 40,172 0
EASTMAN CHEMICAL COMPANY Common Stock 277432100 4,790 51,703 SH   SOLE 0 0 51,703 0
PWRSH FTSE EMG MKT ETF ETF/Closed End 73936T763 4,758 213,068 SH   SOLE 0 0 213,068 0
KELLOGG COMPANY Common Stock 487836108 1,855 27,282 SH   SOLE 0 0 27,282 0
WSDMTR E/M HI DIV ETF ETF/Closed End 97717W315 1,836 40,482 SH   SOLE 0 0 40,482 0
CMS ENERGY CORP Common Stock 125896100 1,829 38,670 SH   SOLE 0 0 38,670 0
ALIGN TECHNOLOGY INC Common Stock 016255101 1,061 4,777 SH   SOLE 0 0 4,777 0
ALLIANCEBERNSTEIN GLBL ETF/Closed End 01879R106 1,035 81,087 SH   SOLE 0 0 81,087 0
UNIVERSAL DISPLAY CORP Common Stock 91347P105 996 5,769 SH   SOLE 0 0 5,769 0
METTLER TOLEDO INTL INC Common Stock 592688105 593 957 SH   SOLE 0 0 957 0
SPDR SP BANK ETF ETF/Closed End 78464A797 589 12,433 SH   SOLE 0 0 12,433 0
WEIBO CORP SPON ADR Common Stock 948596101 588 5,679 SH   SOLE 0 0 5,679 0
ROLLINS INC Common Stock 775711104 581 12,492 SH   SOLE 0 0 12,492 0
TYSON FOODS INC A Common Stock 902494103 576 7,111 SH   SOLE 0 0 7,111 0
NATL WSTRN LIFE GRP A Common Stock 638517102 337 1,018 SH   SOLE 0 0 1,018 0
CODORUS VALLEY BANCORP Common Stock 192025104 330 11,998 SH   SOLE 0 0 11,998 0
ILG INC Common Stock 44967H101 330 11,596 SH   SOLE 0 0 11,596 0
GGP INC Common Stock 36174X101 324 13,866 SH   SOLE 0 0 13,866 0
BLACKROCK ENH INTL DV TR ETF/Closed End 092524107 233 35,763 SH   SOLE 0 0 35,763 0
VNGRD TOTAL INTL STK ETF ETF/Closed End 921909768 8,521 149,996 SH   SOLE 0 0 149,996 0
FT D/M EX US ALPHADX ETF ETF/Closed End 33737J174 8,402 134,697 SH   SOLE 0 0 134,697 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 8,132 64,413 SH   SOLE 0 0 64,413 0
WSDMTR US LGCP DIV ETF ETF/Closed End 97717W307 8,131 88,264 SH   SOLE 0 0 88,264 0
ESTEE LAUDER COMPANY INC Common Stock 518439104 7,655 60,159 SH   SOLE 0 0 60,159 0
ECOLAB INC Common Stock 278865100 7,642 56,953 SH   SOLE 0 0 56,953 0
RCI HOSPITALITY HLDGS Common Stock 74934Q108 2,936 104,926 SH   SOLE 0 0 104,926 0
PRIMERICA INC Common Stock 74164M108 2,902 28,579 SH   SOLE 0 0 28,579 0
ISHS SP SMCP600 GRW ETF ETF/Closed End 464287887 2,901 17,052 SH   SOLE 0 0 17,052 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 2,887 28,963 SH   SOLE 0 0 28,963 0
TRANSCANADA CORP Common Stock 89353D107 2,823 58,044 SH   SOLE 0 0 58,044 0
POWERSHS SP 400 LOW ETF ETF/Closed End 73937B647 2,806 61,832 SH   SOLE 0 0 61,832 0
MARSH MCLENNAN COS INC Common Stock 571748102 2,750 33,781 SH   SOLE 0 0 33,781 0
CARNIVAL CORP PAIRD CTF Common Stock 143658300 2,743 41,327 SH   SOLE 0 0 41,327 0
UNITED RENTALS INC Common Stock 911363109 1,514 8,805 SH   SOLE 0 0 8,805 0
LABORATORY CORP OF AMER Common Stock 50540R409 1,429 8,961 SH   SOLE 0 0 8,961 0
NUV AMT FREE QUAL MUN ETF/Closed End 670657105 1,411 102,594 SH   SOLE 0 0 102,594 0
CHIPOTLE MEXICAN GRILL A Common Stock 169656105 1,383 4,786 SH   SOLE 0 0 4,786 0
ALASKA AIR GROUP INC Common Stock 011659109 776 10,560 SH   SOLE 0 0 10,560 0
BLKRK MUNI INTERDUR FUND ETF/Closed End 09253X102 772 55,490 SH   SOLE 0 0 55,490 0
PROOFPOINT INC Common Stock 743424103 765 8,612 SH   SOLE 0 0 8,612 0
PWRSH KBW BANK ETF ETF/Closed End 73937B746 763 13,865 SH   SOLE 0 0 13,865 0
CALAMOS CONV OPP INC ETF/Closed End 128117108 758 67,776 SH   SOLE 0 0 67,776 0
TEGNA INC Common Stock 87901J105 752 53,395 SH   SOLE 0 0 53,395 0
PHILLIPS 66 Common Stock 718546104 17,245 170,488 SH   SOLE 0 0 170,488 0
PWRSHS DWA MOMENTUM ETF ETF/Closed End 73935X153 16,886 327,052 SH   SOLE 0 0 327,052 0
PIMCO INVT GRD CORP ETF ETF/Closed End- 72201R817 16,505 156,196 SH   SOLE 0 0 156,196 0
WSDMTR JPN HEDG EQ ETF ETF/Closed End 97717W851 16,465 277,516 SH   SOLE 0 0 277,516 0
BCE INC NEW Common Stock 05534B760 16,404 341,689 SH   SOLE 0 0 341,689 0
GENL MILLS INC Common Stock 370334104 15,771 265,993 SH   SOLE 0 0 265,993 0
NATL RETAIL PPTYS INC REIT 637417106 3,337 77,366 SH   SOLE 0 0 77,366 0
ARES CAPITAL CORP BDC Common Stock 04010L103 3,335 212,174 SH   SOLE 0 0 212,174 0
HAIN CELESTIAL GROUP INC Common Stock 405217100 3,301 77,876 SH   SOLE 0 0 77,876 0
BG FOODS INC NEW Common Stock 05508R106 3,212 91,390 SH   SOLE 0 0 91,390 0
ABERDEEN ASIA PACIFIC ETF/Closed End 003009107 3,110 637,332 SH   SOLE 0 0 637,332 0
VNGRD LNG TRM TREAS ETF ETF/Closed End- 92206C847 1,353 17,346 SH   SOLE 0 0 17,346 0
WESTERN UNION COMPANY Common Stock 959802109 1,289 67,809 SH   SOLE 0 0 67,809 0
HARVEST CAP CR CORP BDC Common Stock 41753F109 715 65,213 SH   SOLE 0 0 65,213 0
HAWAIIAN ELEC INDS INC Common Stock 419870100 705 19,489 SH   SOLE 0 0 19,489 0
CARA THERAPEUTICS INC Common Stock 140755109 701 57,279 SH   SOLE 0 0 57,279 0
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DARDEN RESTAURANTS INC Common Stock 237194105 1,176 12,247 SH   SOLE 0 0 12,247 0
BLACKROCK ENRGY RES TR ETF/Closed End 09250U101 674 47,524 SH   SOLE 0 0 47,524 0
FT E/M SC ALPHADEX ETF ETF/Closed End 33737J307 661 15,249 SH   SOLE 0 0 15,249 0
SPDR SP AERO DEFNSE ETF ETF/Closed End 78464A631 655 7,842 SH   SOLE 0 0 7,842 0
VANECK JR GOLD MINER ETF ETF/Closed End 92189F791 647 18,955 SH   SOLE 0 0 18,955 0
GLADSTONE LAND CORP REIT 376549101 419 31,213 SH   SOLE 0 0 31,213 0
BOARDWALK PIPELINE LP MLP 096627104 419 32,457 SH   SOLE 0 0 32,457 0
ALPINE TTL DYNAMIC NEW ETF/Closed End 021060207 417 44,051 SH   SOLE 0 0 44,051 0
ANTERO RESOURCES CORP Common Stock 03674X106 414 21,773 SH   SOLE 0 0 21,773 0
ISHS MSCI INDIA SMCP ETF ETF/Closed End 46429B614 210 4,002 SH   SOLE 0 0 4,002 0
STATOIL ASA ADR Common Stock 85771P102 206 9,600 SH   SOLE 0 0 9,600 0
CEDAR FAIR LP MLP 150185106 204 3,143 SH   SOLE 0 0 3,143 0
AON PLC CL A Common Stock G0408V102 557 4,157 SH   SOLE 0 0 4,157 0
PWRSHS SP 500 QUAL ETF ETF/Closed End 73935X682 357 11,710 SH   SOLE 0 0 11,710 0
SOLAR CAPITAL LTD BDC Common Stock 83413U100 346 17,129 SH   SOLE 0 0 17,129 0
ROYAL GOLD INC Common Stock 780287108 343 4,176 SH   SOLE 0 0 4,176 0
PWRSH DYN BLDG CONST ETF ETF/Closed End 73935X666 341 9,829 SH   SOLE 0 0 9,829 0
DUFFPHELP GLB UTIL INCM ETF/Closed End 26433C105 340 21,900 SH   SOLE 0 0 21,900 0
GRACO INC Common Stock 384109104 237 5,241 SH   SOLE 0 0 5,241 0
VERIFONE SYSTEMS INC Common Stock 92342Y109 235 13,261 SH   SOLE 0 0 13,261 0
ISHS EMG MKT H/Y BD ETF ETF/Closed End- 464286285 234 4,689 SH   SOLE 0 0 4,689 0
ISHS PAC EX JPN ETF ETF/Closed End 464286665 272 5,696 SH   SOLE 0 0 5,696 0
SPDR SP NA NAT RES ETF ETF/Closed End 78463X152 201 5,658 SH   SOLE 0 0 5,658 0
RANGE RESOURCES CORP Common Stock 75281A109 329 19,313 SH   SOLE 0 0 19,313 0
VICTORYSHS DEV ENH ETF ETF/Closed End 92647N816 326 9,282 SH   SOLE 0 0 9,282 0
SCHWAB EMRG MKTS LRG ETF ETF/Closed End 808524730 225 7,583 SH   SOLE 0 0 7,583 0
EVEREST REINSURANCE GRP Common Stock G3223R108 221 1,000 SH   SOLE 0 0 1,000 0
ENLINK MIDSTREAM PART LP MLP 29336U107 214 13,948 SH   SOLE 0 0 13,948 0
JUNO THERAPEUTICS INC Common Stock 48205A109 213 4,665 SH   SOLE 0 0 4,665 0
BRYN MAWR BANK CORP Common Stock 117665109 212 4,804 SH   SOLE 0 0 4,804 0
PWRSH SR LOAN PORT ETF ETF/Closed End- 73936Q769 7,403 321,326 SH   SOLE 0 0 321,326 0
CONSTELLATION BRANDS A Common Stock 21036P108 7,371 32,247 SH   SOLE 0 0 32,247 0
CSX CORP Common Stock 126408103 7,250 131,791 SH   SOLE 0 0 131,791 0
GUGG BLLTSHS 2021 BD ETF ETF/Closed End- 18383M266 7,223 341,820 SH   SOLE 0 0 341,820 0
BRIT AMER TBCCO SPNS ADR Common Stock 110448107 6,968 104,021 SH   SOLE 0 0 104,021 0
BAXTER INTL INC Common Stock 071813109 6,560 101,488 SH   SOLE 0 0 101,488 0
VNGRD SP 500 GRW ETF ETF/Closed End 921932505 6,207 45,320 SH   SOLE 0 0 45,320 0
MAGAL SECURITIES SYS LTD Common Stock M6786D104 2,282 450,973 SH   SOLE 0 0 450,973 0
MARATHON PETROLEUM CORP Common Stock 56585A102 2,179 33,021 SH   SOLE 0 0 33,021 0
ANSYS INC Common Stock 03662Q105 2,143 14,520 SH   SOLE 0 0 14,520 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 1,183 12,886 SH   SOLE 0 0 12,886 0
WILLIS TOWERS WATSON PUB Common Stock G96629103 682 4,526 SH   SOLE 0 0 4,526 0
ISHS U S FINANCIALS ETF ETF/Closed End 464287788 670 5,608 SH   SOLE 0 0 5,608 0
MONSTER BEV CORP NEW Common Stock 61174X109 656 10,370 SH   SOLE 0 0 10,370 0
SNYDERS LANCE INC Common Stock 833551104 655 13,080 SH   SOLE 0 0 13,080 0
DST SYSTEMS INC DEL Common Stock 233326107 655 10,544 SH   SOLE 0 0 10,544 0
PWRSH DYN BYBK ACHVR ETF ETF/Closed End 73935X286 647 10,959 SH   SOLE 0 0 10,959 0
TCF FINANCIAL CORP Common Stock 872275102 208 10,126 SH   SOLE 0 0 10,126 0
ISHS MSCI EM ESG OPT ETF ETF/Closed End 46434G863 207 2,805 SH   SOLE 0 0 2,805 0
OSI SYSTEMS INC Common Stock 671044105 204 3,167 SH   SOLE 0 0 3,167 0
IDT CORP CL B NEW Common Stock 448947507 366 34,510 SH   SOLE 0 0 34,510 0
ALPS MED BREAKTHROUG ETF ETF/Closed End 00162Q593 362 11,053 SH   SOLE 0 0 11,053 0
BP PLC SPONS ADR Common Stock 055622104 8,475 201,650 SH   SOLE 0 0 201,650 0
STEEL DYNAMICS INC Common Stock 858119100 8,080 187,334 SH   SOLE 0 0 187,334 0
ISHS MSCI EMG MKT ETF ETF/Closed End 464287234 8,040 170,620 SH   SOLE 0 0 170,620 0
TE CONNECTIVITY LTD Common Stock H84989104 7,801 82,082 SH   SOLE 0 0 82,082 0
ALIBABA GRP HLDG SPN ADS Common Stock 01609W102 7,679 44,536 SH   SOLE 0 0 44,536 0
NETFLIX INC Common Stock 64110L106 7,636 39,777 SH   SOLE 0 0 39,777 0
COGNIZANT TECH SLTNS A Common Stock 192446102 7,574 106,650 SH   SOLE 0 0 106,650 0
VNGRD FTSE SMALL CAP ETF ETF/Closed End 922042718 7,510 62,985 SH   SOLE 0 0 62,985 0
VF CORP Common Stock 918204108 2,918 39,435 SH   SOLE 0 0 39,435 0
ISHS AC ASIA EX JPN ETF ETF/Closed End 464288182 2,909 38,132 SH   SOLE 0 0 38,132 0
CBS CORP NEW CL B Common Stock 124857202 2,699 45,746 SH   SOLE 0 0 45,746 0
RIO TINTO PLC SPONS ADR Common Stock 767204100 2,698 50,967 SH   SOLE 0 0 50,967 0
POWERSHS SP 600 LOW ETF ETF/Closed End 73937B639 2,662 57,546 SH   SOLE 0 0 57,546 0
MONROE CAPITAL CORP BDC Common Stock 610335101 2,654 193,039 SH   SOLE 0 0 193,039 0
ISHS CORE DIV GRWTH ETF ETF/Closed End 46434V621 1,490 42,828 SH   SOLE 0 0 42,828 0
USG CORP NEW Common Stock 903293405 1,445 37,468 SH   SOLE 0 0 37,468 0
ICON PLC Common Stock G4705A100 1,440 12,839 SH   SOLE 0 0 12,839 0
ASSURANT INC Common Stock 04621X108 1,426 14,142 SH   SOLE 0 0 14,142 0
HD SUPPLY HOLDINGS INC Common Stock 40416M105 774 19,326 SH   SOLE 0 0 19,326 0
BLACK KNIGHT INC Common Stock 09215C105 770 17,433 SH   SOLE 0 0 17,433 0
TEREX CORP NEW Common Stock 880779103 769 15,940 SH   SOLE 0 0 15,940 0
GLOBAL PAYMENTS INC Common Stock 37940X102 760 7,579 SH   SOLE 0 0 7,579 0
TEKLA WORLD HLTHCARE ETF/Closed End 87911L108 757 55,636 SH   SOLE 0 0 55,636 0
SPDR DORSEY FXD INCM ETF ETF/Closed End- 78468R713 751 29,690 SH   SOLE 0 0 29,690 0
X TRCKRS EMU DIV YLD ETF ETF/Closed End 233051614 433 16,290 SH   SOLE 0 0 16,290 0
FT RBA AMERN INDL ETF ETF/Closed End 33738R704 431 15,723 SH   SOLE 0 0 15,723 0
PENN REAL EST INV TR SBI REIT 709102107 427 35,902 SH   SOLE 0 0 35,902 0
MERCADOLIBRE INC Common Stock 58733R102 285 904 SH   SOLE 0 0 904 0
NUCOR CORP Common Stock 670346105 7,204 113,312 SH   SOLE 0 0 113,312 0
HANCOCK JOHN FINL OPPTYS ETF/Closed End 409735206 6,946 176,598 SH   SOLE 0 0 176,598 0
FT FINLS ALPHADX ETF ETF/Closed End 33734X135 6,816 217,620 SH   SOLE 0 0 217,620 0
SEAGATE TECHNOLOGY PLC Common Stock G7945M107 6,483 154,956 SH   SOLE 0 0 154,956 0
MANHATTAN ASSOCS INC Common Stock 562750109 2,376 47,968 SH   SOLE 0 0 47,968 0
FT M/A DIVRS INCM ETF ETF/Closed End 33738R100 2,278 119,834 SH   SOLE 0 0 119,834 0
SPDR DBLLIN T/R TACT ETF ETF/Closed End- 78467V848 2,197 45,171 SH   SOLE 0 0 45,171 0
CROSSAMERICA PARTNERS Common Stock 22758A105 1,243 52,344 SH   SOLE 0 0 52,344 0
DANA INC Common Stock 235825205 1,239 38,704 SH   SOLE 0 0 38,704 0
ULTIMATE SFTWARE GRP INC Common Stock 90385D107 1,199 5,495 SH   SOLE 0 0 5,495 0
PWRSH KBW HI DIV FIN ETF ETF/Closed End 73936Q793 1,179 49,950 SH   SOLE 0 0 49,950 0
CRACKER BARREL OLD CTRY Common Stock 22410J106 1,179 7,419 SH   SOLE 0 0 7,419 0
NORTHWEST BANCSHARES INC Common Stock 667340103 1,177 70,338 SH   SOLE 0 0 70,338 0
ARRIS INTL PLC Common Stock G0551A103 686 26,718 SH   SOLE 0 0 26,718 0
PACCAR INC Common Stock 693718108 683 9,602 SH   SOLE 0 0 9,602 0
CHARLES RVR LAB INTL Common Stock 159864107 680 6,213 SH   SOLE 0 0 6,213 0
WESCO INTERNATIONAL INC Common Stock 95082P105 672 9,866 SH   SOLE 0 0 9,866 0
LIONS GATE ENTMNT CORP B Common Stock 535919500 671 21,131 SH   SOLE 0 0 21,131 0
UNDER ARMOUR INC C Common Stock 904311206 662 49,710 SH   SOLE 0 0 49,710 0
CLEARBRIDGE ENERGY MLP ETF/Closed End 18469P100 413 35,035 SH   SOLE 0 0 35,035 0
LKQ CORP Common Stock 501889208 406 9,985 SH   SOLE 0 0 9,985 0
U S ECOLOGY INC Common Stock 91732J102 210 4,113 SH   SOLE 0 0 4,113 0
CBOE GLOBAL MARKETS INC Common Stock 12503M108 207 1,659 SH   SOLE 0 0 1,659 0
GULFPORT ENERGY CORP NEW Common Stock 402635304 206 16,156 SH   SOLE 0 0 16,156 0
ATLAS AIR WORLDWIDE Common Stock 049164205 206 3,512 SH   SOLE 0 0 3,512 0
MC CORMICK COMPANY Common Stock 579780206 6,095 59,810 SH   SOLE 0 0 59,810 0
SPDR BLACKSTONE GSO ETF ETF/Closed End- 78467V608 5,950 126,122 SH   SOLE 0 0 126,122 0
LAS VEGAS SANDS CORP Common Stock 517834107 5,910 85,047 SH   SOLE 0 0 85,047 0
ISHS EDGE MSCI INTL ETF ETF/Closed End 46434V449 5,358 175,623 SH   SOLE 0 0 175,623 0
KEYCORP NEW Common Stock 493267108 2,061 102,177 SH   SOLE 0 0 102,177 0
ENTERGY CORP NEW Common Stock 29364G103 2,003 24,603 SH   SOLE 0 0 24,603 0
SUBURBAN PROPANE PTNR LP MLP 864482104 1,917 79,169 SH   SOLE 0 0 79,169 0
BRUNSWICK CORP Common Stock 117043109 896 16,229 SH   SOLE 0 0 16,229 0
HOLLYFRONTIER CORP Common Stock 436106108 896 17,486 SH   SOLE 0 0 17,486 0
TORTOISE ENERGY INFRA ETF/Closed End 89147L100 885 30,446 SH   SOLE 0 0 30,446 0
NUANCE COMMUNICATION INC Common Stock 67020Y100 885 54,109 SH   SOLE 0 0 54,109 0
VANECK HI YLD MUN ETF ETF/Closed End- 92189F361 871 27,914 SH   SOLE 0 0 27,914 0
CBRE CLARION REAL EST FD ETF/Closed End 12504G100 871 109,912 SH   SOLE 0 0 109,912 0
VANECK AFRICA INDEX ETF ETF/Closed End 92189F866 466 18,737 SH   SOLE 0 0 18,737 0
SHOPIFY INC CL A Common Stock 82509L107 459 4,541 SH   SOLE 0 0 4,541 0
TALLGRASS ENERGY LP Common Stock 874697105 453 9,886 SH   SOLE 0 0 9,886 0
CARPENTER TECHNOLGY CORP Common Stock 144285103 451 8,851 SH   SOLE 0 0 8,851 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 450 80,663 SH   SOLE 0 0 80,663 0
KAR AUCTION SVCS INC Common Stock 48238T109 449 8,880 SH   SOLE 0 0 8,880 0
TOYOTA MTR CORP SPON ADR Common Stock 892331307 448 3,522 SH   SOLE 0 0 3,522 0
BLACKROCK ENH EQ DIV TR ETF/Closed End 09251A104 298 32,323 SH   SOLE 0 0 32,323 0
COHEN STEERS LTD DUR Common Stock 19248C105 298 11,413 SH   SOLE 0 0 11,413 0
CRH PLC ADR Common Stock 12626K203 290 8,043 SH   SOLE 0 0 8,043 0
BLACKSTONE GROUP LP MLP 09253U108 11,812 368,890 SH   SOLE 0 0 368,890 0
KRAFT HEINZ CO Common Stock 500754106 11,493 147,800 SH   SOLE 0 0 147,800 0
VNGRD LNG TRM BD IDX ETF ETF/Closed End- 921937793 10,978 115,460 SH   SOLE 0 0 115,460 0
FT INDL PROD DUR A/D ETF ETF/Closed End 33734X150 10,961 270,048 SH   SOLE 0 0 270,048 0
SOUTHERN COMPANY Common Stock 842587107 10,651 221,482 SH   SOLE 0 0 221,482 0
PROLOGIS INC REIT 74340W103 10,351 160,451 SH   SOLE 0 0 160,451 0
TESLA INC Common Stock 88160R101 10,256 32,941 SH   SOLE 0 0 32,941 0
DISCOVER FINL SVCS Common Stock 254709108 2,646 34,402 SH   SOLE 0 0 34,402 0
PRAXAIR INC Common Stock 74005P104 2,633 17,022 SH   SOLE 0 0 17,022 0
WEATHERFORD INTL PLC Common Stock G48833100 2,578 618,226 SH   SOLE 0 0 618,226 0
NETEASE INC SPON ADR Common Stock 64110W102 2,530 7,333 SH   SOLE 0 0 7,333 0
PBF ENERGY INC CL A Common Stock 69318G106 2,437 68,740 SH   SOLE 0 0 68,740 0
LULULEMON ATHLETICA INC Common Stock 550021109 2,436 30,990 SH   SOLE 0 0 30,990 0
KROGER COMPANY Common Stock 501044101 2,434 88,670 SH   SOLE 0 0 88,670 0
ALBEMARLE CORP Common Stock 012653101 1,159 9,064 SH   SOLE 0 0 9,064 0
PACKAGING CORP OF AMER Common Stock 695156109 1,131 9,379 SH   SOLE 0 0 9,379 0
PURE STORAGE INC CL A Common Stock 74624M102 634 39,997 SH   SOLE 0 0 39,997 0
VNG MEGA CAP INDEX ETF ETF/Closed End 921910873 624 6,798 SH   SOLE 0 0 6,798 0
ADIENT PLC Common Stock G0084W101 617 7,834 SH   SOLE 0 0 7,834 0
COOPER TIRE RUBBER CO Common Stock 216831107 611 17,288 SH   SOLE 0 0 17,288 0
WGL HOLDINGS INC Common Stock 92924F106 611 7,118 SH   SOLE 0 0 7,118 0
PWRSH FINL PFD ETF ETF/Closed End- 73935X229 402 21,323 SH   SOLE 0 0 21,323 0
UNITED NATURAL FOODS Common Stock 911163103 385 7,816 SH   SOLE 0 0 7,816 0
COLUMBIA PPTY TR INC REIT 198287203 256 11,160 SH   SOLE 0 0 11,160 0
AIMMUNE THERAPEUTICS INC Common Stock 00900T107 265 7,020 SH   SOLE 0 0 7,020 0
VALEANT PHARM INTL INC Common Stock 91911K102 261 12,550 SH   SOLE 0 0 12,550 0
VIAD CORP NEW Common Stock 92552R406 347 6,261 SH   SOLE 0 0 6,261 0
FT TCW OPPORTUNISTIC ETF ETF/Closed End- 33740F805 345 6,805 SH   SOLE 0 0 6,805 0
SENSATA TECHS HLDG BV Common Stock N7902X106 344 6,734 SH   SOLE 0 0 6,734 0
TETRA TECH INC NEW Common Stock 88162G103 344 7,141 SH   SOLE 0 0 7,141 0
PIMCO S/T MUN BD ACT ETF ETF/Closed End- 72201R874 339 6,792 SH   SOLE 0 0 6,792 0
FEDL RLTY INVT TR SBI REIT 313747206 238 1,791 SH   SOLE 0 0 1,791 0
SCHWAB EMG MKT EQ ETF ETF/Closed End 808524706 237 8,497 SH   SOLE 0 0 8,497 0
HUBBELL INC Common Stock 443510607 237 1,752 SH   SOLE 0 0 1,752 0
CHENIERE ENERGY PTNRS LP MLP 16411Q101 283 9,537 SH   SOLE 0 0 9,537 0
MARATHON OIL CORP Common Stock 565849106 280 16,565 SH   SOLE 0 0 16,565 0
SEL SECT RL EST SPDR ETF ETF/Closed End 81369Y860 280 8,501 SH   SOLE 0 0 8,501 0
GUGG MSCI GLB TIMBER ETF ETF/Closed End 18383Q879 278 8,729 SH   SOLE 0 0 8,729 0
CAMDEN PPTY TRUST SBI REIT 133131102 200 2,173 SH   SOLE 0 0 2,173 0
TECK RESOURCES LTD CL B Common Stock 878742204 233 8,900 SH   SOLE 0 0 8,900 0
AMBARELLA INC Common Stock G037AX101 233 3,958 SH   SOLE 0 0 3,958 0
YORK WATER COMPANY Common Stock 987184108 232 6,848 SH   SOLE 0 0 6,848 0
COLUMBIA E/MKT CONSM ETF ETF/Closed End 19762B509 228 8,112 SH   SOLE 0 0 8,112 0
ALLIANCE DATA SYS CORP Common Stock 018581108 225 887 SH   SOLE 0 0 887 0
NUVEEN BUILD AMER BD FD ETF/Closed End 67074C103 223 10,132 SH   SOLE 0 0 10,132 0
TALEND S A ADS Common Stock 874224207 222 5,932 SH   SOLE 0 0 5,932 0
BLKRCK 2022 GLB INC OPP ETF/Closed End 09258P104 221 22,550 SH   SOLE 0 0 22,550 0
ATHENE HOLDING LTD A Common Stock G0684D107 218 4,210 SH   SOLE 0 0 4,210 0
SPDR DJ INTL RL EST ETF ETF/Closed End 78463X863 216 5,345 SH   SOLE 0 0 5,345 0
LOGITECH INTL SA Common Stock H50430232 216 6,415 SH   SOLE 0 0 6,415 0
INDEPENDENT BANK CORP MA Common Stock 453836108 213 3,050 SH   SOLE 0 0 3,050 0
GLBL X SOCIAL MEDIA ETF ETF/Closed End 37950E416 206 6,237 SH   SOLE 0 0 6,237 0
BANK AMER CORP TREAS WTS Warrant/Right 060505146 204 11,600 SH   SOLE 0 0 11,600 0
WELBILT INC Common Stock 949090104 203 8,623 SH   SOLE 0 0 8,623 0