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
EXONE COMPANY Common Stock 302104104 193 16,970 SH   SOLE 0 0 16,970 0
CALUMET SPECIALTY PRODS MLP 131476103 90 10,820 SH   SOLE 0 0 10,820 0
BANK AMERICA CORP WTS Warrant/Right 060505153 33 42,500 SH   SOLE 0 0 42,500 0
SYNERGY PHARM INC DE NEW Common Stock 871639308 68 23,500 SH   SOLE 0 0 23,500 0
OHR PHARM INC NEW Common Stock 67778H200 8 10,500 SH   SOLE 0 0 10,500 0
NUV DIVERSIFIED DIV INC ETF/Closed End 6706EP105 156 12,106 SH   SOLE 0 0 12,106 0
ARALEZ PHARMS INC Common Stock 03852X100 79 34,500 SH   SOLE 0 0 34,500 0
COMPUGEN LTD Common Stock M25722105 55 14,500 SH   SOLE 0 0 14,500 0
NAVIENT CORP Common Stock 63938C108 185 12,284 SH   SOLE 0 0 12,284 0
LLOYDS BANKING SPONS ADR Common Stock 539439109 46 12,558 SH   SOLE 0 0 12,558 0
PURE CYCLE CORP NEW Common Stock 746228303 174 23,250 SH   SOLE 0 0 23,250 0
CEMPRA INC Common Stock 15130J109 85 26,200 SH   SOLE 0 0 26,200 0
INVESCO MTG CAP INC REIT 46131B100 195 11,361 SH   SOLE 0 0 11,361 0
RITE AID CORP Common Stock 767754104 150 76,331 SH   SOLE 0 0 76,331 0
FIRST TR SR FLTG INCM II ETF/Closed End 33733U108 148 10,979 SH   SOLE 0 0 10,979 0
CALAMOS GLBL DYNAMIC INC ETF/Closed End 12811L107 104 11,510 SH   SOLE 0 0 11,510 0
FT SR FLT RT 2022 TGT ETF/Closed End 33740K101 141 14,500 SH   SOLE 0 0 14,500 0
ADAMS DIVRS EQ FUND INC ETF/Closed End 006212104 165 10,879 SH   SOLE 0 0 10,879 0
THL CREDIT INC Common Stock 872438106 163 17,500 SH   SOLE 0 0 17,500 0
CURIS INC Common Stock 231269101 188 126,144 SH   SOLE 0 0 126,144 0
ICICI BANK LTD ADR Common Stock 45104G104 186 21,674 SH   SOLE 0 0 21,674 0
GERON CORP Common Stock 374163103 127 58,100 SH   SOLE 0 0 58,100 0
FRONTIER COMMS CORP NEW Common Stock 35906A306 195 16,540 SH   SOLE 0 0 16,540 0
PLUG POWER INC NEW Common Stock 72919P202 95 36,480 SH   SOLE 0 0 36,480 0
RANGER EQ BEAR ETF ETF/Closed End- 00768Y883 189 22,414 SH   SOLE 0 0 22,414 0
BIOLIFE SOL INC NEW Common Stock 09062W204 83 14,600 SH   SOLE 0 0 14,600 0
GREAT PANTHER SILVER LTD Common Stock 39115V101 21 16,570 SH   SOLE 0 0 16,570 0
AMERICA FIRST MULTFAM LP MLP 02364V107 73 12,000 SH   SOLE 0 0 12,000 0
CONTAINER STORE GRP INC Common Stock 210751103 72 17,100 SH   SOLE 0 0 17,100 0
BANK AMER CORP TREAS WTS Warrant/Right 060505146 176 13,275 SH   SOLE 0 0 13,275 0
CLEAN ENERGY FUELS CORP Common Stock 184499101 174 70,045 SH   SOLE 0 0 70,045 0
BOULDER GRWTHINC FD INC ETF/Closed End 101507101 117 11,503 SH   SOLE 0 0 11,503 0
FIFTH STR SR FLTG CORP Common Stock 31679F101 88 10,002 SH   SOLE 0 0 10,002 0
MFS INTERMEDIATE INCOME ETF/Closed End 55273C107 63 14,788 SH   SOLE 0 0 14,788 0
NUVEEN NY QUAL MUN INC ETF/Closed End 67066X107 193 13,662 SH   SOLE 0 0 13,662 0
AC IMMUNE SA Common Stock H00263105 134 12,000 SH   SOLE 0 0 12,000 0
RECRO PHARMA INC Common Stock 75629F109 148 16,485 SH   SOLE 0 0 16,485 0
DRYFS HI YLD STRAT FD ETF/Closed End 26200S101 68 19,178 SH   SOLE 0 0 19,178 0
ENERPLUS CORP Common Stock 292766102 142 14,386 SH   SOLE 0 0 14,386 0
EV SHRT DUR DIVRS INCM ETF/Closed End 27828V104 169 11,840 SH   SOLE 0 0 11,840 0
BIOCRYST PHARMS INC Common Stock 09058V103 164 31,335 SH   SOLE 0 0 31,335 0
TELEFONICA S A SPONS ADR Common Stock 879382208 110 10,211 SH   SOLE 0 0 10,211 0
WESTERN HIGH INCME FD II ETF/Closed End 95766J102 74 10,290 SH   SOLE 0 0 10,290 0
FIRST BANK WILLIMSTWN NJ Common Stock 31931U102 160 12,000 SH   SOLE 0 0 12,000 0
AGILE THERAPEUTICS INC Common Stock 00847L100 158 35,500 SH   SOLE 0 0 35,500 0
RIVERVIEW BANCORP Common Stock 769397100 113 13,500 SH   SOLE 0 0 13,500 0
GS MLP ENRGY RENAISSANCE ETF/Closed End 38148G107 138 19,850 SH   SOLE 0 0 19,850 0
UNITI GROUP INC Common Stock 91325V108 173 11,775 SH   SOLE 0 0 11,775 0
NOVAGOLD RES INC NEW Common Stock 66987E206 171 41,433 SH   SOLE 0 0 41,433 0
OCWEN FINANCIAL CORP NEW Common Stock 675746309 88 25,650 SH   SOLE 0 0 25,650 0
SPRINT CORP SER 1 Common Stock 85207U105 88 11,304 SH   SOLE 0 0 11,304 0
ECLIPSE RESOURCES CORP Common Stock 27890G100 62 25,000 SH   SOLE 0 0 25,000 0
BLACKSTN/GSO LG SHT INCM ETF/Closed End 09257D102 193 12,000 SH   SOLE 0 0 12,000 0
SEVEN STARS CLOUD GRP Common Stock 81789Y102 66 24,798 SH   SOLE 0 0 24,798 0
GENWORTH FINANCIAL CL A Common Stock 37247D106 49 12,613 SH   SOLE 0 0 12,613 0
PWRSH GL LST PRIV EQ ETF ETF/Closed End 73935X195 167 13,155 SH   SOLE 0 0 13,155 0
GARRISON CAPITAL INC Common Stock 366554103 166 19,712 SH   SOLE 0 0 19,712 0
BIODELIVERY SCNCS INTL Common Stock 09060J106 160 54,098 SH   SOLE 0 0 54,098 0
NUVEEN NY MUN VALUE FD 2 ETF/Closed End 670706100 158 10,659 SH   SOLE 0 0 10,659 0
MANITEX INTL INC Common Stock 563420108 135 15,000 SH   SOLE 0 0 15,000 0
ARATANA THERAPEUTICS INC Common Stock 03874P101 97 15,900 SH   SOLE 0 0 15,900 0
PUTNAM MSTR INTRMDT INCM ETF/Closed End 746909100 172 36,348 SH   SOLE 0 0 36,348 0
EV RISK MNGD DIVRS EQ ETF/Closed End 27829G106 117 12,363 SH   SOLE 0 0 12,363 0
MANITOWOC COMPANY INC Common Stock 563571108 93 10,323 SH   SOLE 0 0 10,323 0
PDL BIOPHARMA INC Common Stock 69329Y104 37 10,900 SH   SOLE 0 0 10,900 0
INVESCO PA VAL MUN INC ETF/Closed End 46132K109 146 11,863 SH   SOLE 0 0 11,863 0
BLACKROCK CORE BOND TR ETF/Closed End 09249E101 165 11,748 SH   SOLE 0 0 11,748 0
STONEMOR PARTNERS LP MLP 86183Q100 74 11,326 SH   SOLE 0 0 11,326 0
PENNEY J C COMPANY INC Common Stock 708160106 38 10,090 SH   SOLE 0 0 10,090 0
BLKRK MUHLDGS NJ QUAL FD ETF/Closed End 09254X101 155 10,624 SH   SOLE 0 0 10,624 0
CLEARBRIDGE AMER ENERGY ETF/Closed End 184691103 186 21,748 SH   SOLE 0 0 21,748 0
TCF FINANCIAL CORP Common Stock 872275102 174 10,216 SH   SOLE 0 0 10,216 0
BRANDYWINE RLTY TR NEW REIT 105368203 190 10,886 SH   SOLE 0 0 10,886 0
CERUS CORP Common Stock 157085101 133 48,600 SH   SOLE 0 0 48,600 0
DLH HOLDINGS CORP Common Stock 23335Q100 91 14,050 SH   SOLE 0 0 14,050 0
NUVEEN CREDIT STRAT INCM ETF/Closed End 67073D102 89 10,520 SH   SOLE 0 0 10,520 0
BLAKRK MUNIYIELD QLTY FD ETF/Closed End 09254F100 155 10,040 SH   SOLE 0 0 10,040 0
DDR CORP REIT 23317H102 149 16,218 SH   SOLE 0 0 16,218 0
KT CORP SPONS ADR Common Stock 48268K101 147 10,615 SH   SOLE 0 0 10,615 0
FUEL TECH INC Common Stock 359523107 13 12,500 SH   SOLE 0 0 12,500 0
ASA GOLD PRECIOUS MTLS ETF/Closed End G3156P103 166 14,000 SH   SOLE 0 0 14,000 0
TELECOM ITALIA SPA ADR Common Stock 87927Y102 163 17,297 SH   SOLE 0 0 17,297 0
EGALET CORP Common Stock 28226B104 53 41,463 SH   SOLE 0 0 41,463 0
GABELLI EQUITY TRUST INC ETF/Closed End 362397101 113 17,310 SH   SOLE 0 0 17,310 0
CALLON PETROLEUM COMPANY Common Stock 13123X102 188 16,726 SH   SOLE 0 0 16,726 0
NUVEEN MA QUAL MUN INC ETF/Closed End 67061E104 185 12,878 SH   SOLE 0 0 12,878 0
CLOUGH GLOBAL OPPTY FUND ETF/Closed End 18914E106 127 11,380 SH   SOLE 0 0 11,380 0
BEST ADS RESPTG CL A ORD Common Stock 08653C106 127 10,600 SH   SOLE 0 0 10,600 0
ARCOS DORADOS HLDGS A Common Stock G0457F107 125 12,464 SH   SOLE 0 0 12,464 0
BELLATRIX EXPL LTD NEW Common Stock 078314507 122 42,840 SH   SOLE 0 0 42,840 0
MFS MULTIMARKET INCOME T ETF/Closed End 552737108 136 21,863 SH   SOLE 0 0 21,863 0
SANGAMO THERAPEUTICS INC Common Stock 800677106 173 11,528 SH   SOLE 0 0 11,528 0
BLACKSTONE/GSO TERM FD ETF/Closed End 09256U105 197 11,215 SH   SOLE 0 0 11,215 0
HIMAX TECHNOLOGIES INC Common Stock 43289P106 193 17,636 SH   SOLE 0 0 17,636 0
WESTERN GLBL HIGH INCOME ETF/Closed End 95766B109 127 12,369 SH   SOLE 0 0 12,369 0
LUNA INNOVATIONS INC Common Stock 550351100 46 27,500 SH   SOLE 0 0 27,500 0
SW SEED COMPANY Common Stock 785135104 33 10,400 SH   SOLE 0 0 10,400 0
REAVES UTIL INC RTS Warrant/Right 756158135 9 24,790 SH   SOLE 0 0 24,790 0
FT GLB WIND ENRGY ETF ETF/Closed End 33736G106 151 11,449 SH   SOLE 0 0 11,449 0
COMMUNITY BANKERS TR CRP Common Stock 203612106 141 15,342 SH   SOLE 0 0 15,342 0
GLBL X MLP ETF ETF/Closed End 37950E473 162 15,779 SH   SOLE 0 0 15,779 0
VOC ENERGY TR UNIT Common Stock 91829B103 39 10,500 SH   SOLE 0 0 10,500 0
ISHS GOLD TRUST ETF ETF/Closed End 464285105 181 14,686 SH   SOLE 0 0 14,686 0
ALLIQUA BIOMEDICAL INC Common Stock 019621200 30 81,000 SH   SOLE 0 0 81,000 0
PUTNAM PREMIER INCOME TR ETF/Closed End 746853100 140 26,267 SH   SOLE 0 0 26,267 0
INVESCO TR INVT GRD NY ETF/Closed End 46131T101 139 10,132 SH   SOLE 0 0 10,132 0
NUVEEN NY MUNI VALUE FD ETF/Closed End 67062M105 138 13,500 SH   SOLE 0 0 13,500 0
INSYS THERAPEUTICS NEW Common Stock 45824V209 135 15,150 SH   SOLE 0 0 15,150 0
SOUTHCROSS ENERGY LP MLP 84130C100 31 13,002 SH   SOLE 0 0 13,002 0
ALLIANZGI CNVINC II ETF/Closed End 018825109 86 13,721 SH   SOLE 0 0 13,721 0
ANTARES PHARMA INC Common Stock 036642106 32 10,000 SH   SOLE 0 0 10,000 0
GENERAL MOTORS COMPANY Common Stock 37045V100 20,036 496,192 SH   SOLE 0 0 496,192 0
ISHS U S PFD STK ETF ETF/Closed End- 464288687 19,972 514,613 SH   SOLE 0 0 514,613 0
ALPS ALERIAN MLP ETF ETF/Closed End 00162Q866 19,471 1,735,347 SH   SOLE 0 0 1,735,347 0
CVS HEALTH CORP Common Stock 126650100 17,826 219,208 SH   SOLE 0 0 219,208 0
VNGRD HEALTH CARE ETF ETF/Closed End 92204A504 17,414 114,354 SH   SOLE 0 0 114,354 0
CATERPILLAR INC Common Stock 149123101 17,172 137,697 SH   SOLE 0 0 137,697 0
MEDICAL PROPERTIES TRUST REIT 58463J304 4,055 308,845 SH   SOLE 0 0 308,845 0
PWRSH AEROSP DEFENSE ETF ETF/Closed End 73935X690 3,970 77,396 SH   SOLE 0 0 77,396 0
LAM RESEARCH CORPORATION Common Stock 512807108 3,751 20,271 SH   SOLE 0 0 20,271 0
VNGRD MDCP VAL ETF ETF/Closed End 922908512 3,733 35,338 SH   SOLE 0 0 35,338 0
DELPHI AUTOMOTIVE PLC Common Stock G27823106 3,659 37,180 SH   SOLE 0 0 37,180 0
CROWN CASTLE INTL NEW REIT 22822V101 3,613 36,141 SH   SOLE 0 0 36,141 0
AMERICAN ARLNS GRP INC Common Stock 02376R102 1,643 34,598 SH   SOLE 0 0 34,598 0
VNGRD RUS2000 VL IN ETF ETF/Closed End 92206C649 1,612 14,962 SH   SOLE 0 0 14,962 0
BORG WARNER INC Common Stock 099724106 1,609 31,400 SH   SOLE 0 0 31,400 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 1,608 55,139 SH   SOLE 0 0 55,139 0
FT DJ GLB SEL DIV ETF ETF/Closed End 33734X200 1,560 60,477 SH   SOLE 0 0 60,477 0
ISHS U S CNSMR SVC ETF ETF/Closed End 464287580 1,537 9,369 SH   SOLE 0 0 9,369 0
CIRRUS LOGIC INC Common Stock 172755100 845 15,843 SH   SOLE 0 0 15,843 0
VMWARE INC CLASS A Common Stock 928563402 843 7,725 SH   SOLE 0 0 7,725 0
ARTESIAN RES CORP CL A Common Stock 043113208 836 22,107 SH   SOLE 0 0 22,107 0
VECTREN CORP Common Stock 92240G101 830 12,626 SH   SOLE 0 0 12,626 0
FT BICK INDX ETF ETF/Closed End 33733H107 830 28,628 SH   SOLE 0 0 28,628 0
PVH CORP Common Stock 693656100 828 6,567 SH   SOLE 0 0 6,567 0
ALPS RVRFRNT DYN US ETF ETF/Closed End 00162Q528 827 27,565 SH   SOLE 0 0 27,565 0
NATIONAL HEALTH INVS INC REIT 63633D104 820 10,605 SH   SOLE 0 0 10,605 0
SPDR SP 500 VALU ETF ETF/Closed End 78464A508 802 6,879 SH   SOLE 0 0 6,879 0
FT MULCP VAL ALPHADX ETF ETF/Closed End 33733C108 475 8,858 SH   SOLE 0 0 8,858 0
ISHS MSCI ACWI ETF ETF/Closed End 464288257 464 6,749 SH   SOLE 0 0 6,749 0
RYANAIR HLDG PLC ADR NEW Common Stock 783513203 462 4,378 SH   SOLE 0 0 4,378 0
CORNING INC Common Stock 219350105 14,162 473,326 SH   SOLE 0 0 473,326 0
FT LGCP CORE ALPHADX ETF ETF/Closed End 33734K109 13,908 253,337 SH   SOLE 0 0 253,337 0
ISHS 710Y TRSY ETF ETF/Closed End- 464287440 13,686 128,480 SH   SOLE 0 0 128,480 0
CIGNA CORP Common Stock 125509109 12,624 67,528 SH   SOLE 0 0 67,528 0
ENTERPRISE PROD PTNRS LP MLP 293792107 11,929 457,575 SH   SOLE 0 0 457,575 0
HSBC HLDGS PLC SPONS ADR Common Stock 404280406 11,576 234,289 SH   SOLE 0 0 234,289 0
DOMINION ENERGY INC Common Stock 25746U109 11,129 144,666 SH   SOLE 0 0 144,666 0
PIMCO 15Y US TIPS ETF ETF/Closed End- 72201R304 2,993 45,144 SH   SOLE 0 0 45,144 0
DIGIMARC CORP NEW Common Stock 25381B101 2,936 80,222 SH   SOLE 0 0 80,222 0
TEKLA HEALTHCARE INV SBI ETF/Closed End 87911J103 2,880 114,138 SH   SOLE 0 0 114,138 0
STRYKER CORP Common Stock 863667101 2,808 19,769 SH   SOLE 0 0 19,769 0
FT EUROPE ALPHADX ETF ETF/Closed End 33737J117 2,802 74,300 SH   SOLE 0 0 74,300 0
SMUCKER JM COMPANY NEW Common Stock 832696405 2,796 26,649 SH   SOLE 0 0 26,649 0
PRUDENTIAL FINL INC Common Stock 744320102 2,792 26,256 SH   SOLE 0 0 26,256 0
CITY OFFICE REIT INC REIT 178587101 2,682 194,797 SH   SOLE 0 0 194,797 0
SAP SE SPONS ADR Common Stock 803054204 1,356 12,362 SH   SOLE 0 0 12,362 0
ISHS US MED DVCS ETF ETF/Closed End 464288810 1,338 8,010 SH   SOLE 0 0 8,010 0
GUGG SP S/C600 P/GR ETF ETF/Closed End 78355W809 1,322 12,016 SH   SOLE 0 0 12,016 0
BALL CORP Common Stock 058498106 1,299 31,447 SH   SOLE 0 0 31,447 0
EOG RESOURCES INC Common Stock 26875P101 1,274 13,173 SH   SOLE 0 0 13,173 0
SERVICENOW INC Common Stock 81762P102 1,258 10,705 SH   SOLE 0 0 10,705 0
SQUARE INC A Common Stock 852234103 724 25,114 SH   SOLE 0 0 25,114 0
VANECK JR GOLD MINER ETF ETF/Closed End 92189F791 711 21,169 SH   SOLE 0 0 21,169 0
OM ASSET MGMT PLC Common Stock G67506108 702 47,074 SH   SOLE 0 0 47,074 0
PIMCO INTRM MUN BD ETF ETF/Closed End- 72201R866 698 12,969 SH   SOLE 0 0 12,969 0
BLACKROCK ENRGY RES TR ETF/Closed End 09250U101 684 49,852 SH   SOLE 0 0 49,852 0
NUV MUN CR INC FD ETF/Closed End 67070X101 418 27,450 SH   SOLE 0 0 27,450 0
SPDR INDX SP GLB DV ETF ETF/Closed End 78463X459 408 6,002 SH   SOLE 0 0 6,002 0
CISCO SYSTEMS INC Common Stock 17275R102 38,163 1,134,779 SH   SOLE 0 0 1,134,779 0
ALTRIA GROUP INC Common Stock 02209S103 37,787 595,817 SH   SOLE 0 0 595,817 0
INTL BUSINESS MACHS CORP Common Stock 459200101 37,526 258,656 SH   SOLE 0 0 258,656 0
ISHS CORE SP MDCP ETF ETF/Closed End 464287507 36,574 204,437 SH   SOLE 0 0 204,437 0
ISHS CORE SP SMCP ETF ETF/Closed End 464287804 34,555 465,576 SH   SOLE 0 0 465,576 0
CELGENE CORP Common Stock 151020104 31,838 218,341 SH   SOLE 0 0 218,341 0
GUGG SP E/WGHT INDX ETF ETF/Closed End 78355W106 30,332 317,474 SH   SOLE 0 0 317,474 0
KIMBERLY CLARK CORP Common Stock 494368103 27,172 230,894 SH   SOLE 0 0 230,894 0
RAYTHEON COMPANY NEW Common Stock 755111507 22,642 121,352 SH   SOLE 0 0 121,352 0
XCEL ENERGY INC Common Stock 98389B100 3,440 72,693 SH   SOLE 0 0 72,693 0
INTUIT INC Common Stock 461202103 3,440 24,198 SH   SOLE 0 0 24,198 0
HALLIBURTON COMPANY Common Stock 406216101 3,392 73,695 SH   SOLE 0 0 73,695 0
ROSS STORES INC Common Stock 778296103 3,391 52,521 SH   SOLE 0 0 52,521 0
SPDR SP CAP MKTS ETF ETF/Closed End 78464A771 3,359 64,107 SH   SOLE 0 0 64,107 0
NEW MOUNTAIN FIN CORP Common Stock 647551100 3,338 234,229 SH   SOLE 0 0 234,229 0
ISHS RUSS 2000 GRW ETF ETF/Closed End 464287648 3,331 18,613 SH   SOLE 0 0 18,613 0
GUGG SP 500 TOP 50 ETF ETF/Closed End 78355W205 3,244 18,228 SH   SOLE 0 0 18,228 0
ISHSBD DEC 2022 TERM ETF ETF/Closed End- 46434VBA7 3,220 127,463 SH   SOLE 0 0 127,463 0
ONEOK INC NEW Common Stock 682680103 3,155 56,947 SH   SOLE 0 0 56,947 0
NUVEEN FLOATING RATE ETF/Closed End- 67072T108 3,107 265,312 SH   SOLE 0 0 265,312 0
MASIMO CORP Common Stock 574795100 1,495 17,275 SH   SOLE 0 0 17,275 0
ABB LIMITED SPONS ADR Common Stock 000375204 1,461 59,039 SH   SOLE 0 0 59,039 0
AMDOCS LTD Common Stock G02602103 1,447 22,490 SH   SOLE 0 0 22,490 0
CINEMARK HLDGS INC Common Stock 17243V102 1,434 39,615 SH   SOLE 0 0 39,615 0
VULCAN MATERIALS COMPANY Common Stock 929160109 1,399 11,695 SH   SOLE 0 0 11,695 0
KKR COMPANY UNITS Common Stock 48248M102 1,394 68,588 SH   SOLE 0 0 68,588 0
DIGITAL REALTY TRUST INC REIT 253868103 1,387 11,722 SH   SOLE 0 0 11,722 0
BIOVERATIV INC Common Stock 09075E100 786 13,781 SH   SOLE 0 0 13,781 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 783 16,065 SH   SOLE 0 0 16,065 0
NUVEEN SP 500 BUY WRITE ETF/Closed End 6706ER101 769 54,995 SH   SOLE 0 0 54,995 0
ROPER TECHNOLOGIES INC Common Stock 776696106 745 3,060 SH   SOLE 0 0 3,060 0
PROSHS SP MIDCAP400 ETF ETF/Closed End 74347B680 455 8,698 SH   SOLE 0 0 8,698 0
UTAH MEDICAL PRODS INC Common Stock 917488108 432 5,867 SH   SOLE 0 0 5,867 0
REGIONS FINL CORP NEW Common Stock 7591EP100 431 28,301 SH   SOLE 0 0 28,301 0
NORWEGIAN CRUISE LINE Common Stock G66721104 274 5,074 SH   SOLE 0 0 5,074 0
LEGG BW GLBL INCM OPPTY ETF/Closed End 52469B100 268 19,927 SH   SOLE 0 0 19,927 0
BLACKROCK FLT RT INC TR ETF/Closed End 091941104 268 18,971 SH   SOLE 0 0 18,971 0
ISHS SEL DIV ETF ETF/Closed End 464287168 19,392 207,067 SH   SOLE 0 0 207,067 0
PNC FINL SVCS GROUP INC Common Stock 693475105 17,802 132,090 SH   SOLE 0 0 132,090 0
VNGRD SMALL CAP ETF ETF/Closed End 922908751 16,437 116,310 SH   SOLE 0 0 116,310 0
ROYAL DUTCH SHELL ADR B Common Stock 780259107 16,087 257,227 SH   SOLE 0 0 257,227 0
VNGRD INTRM TRM BD ETF ETF/Closed End- 921937819 15,741 185,935 SH   SOLE 0 0 185,935 0
ISHS RUSS 2000 INDX ETF ETF/Closed End 464287655 14,415 97,278 SH   SOLE 0 0 97,278 0
AIR PDTS CHEMICALS INC Common Stock 009158106 4,107 27,157 SH   SOLE 0 0 27,157 0
BAIDU INC SPONS ADR CL A Common Stock 056752108 4,101 16,559 SH   SOLE 0 0 16,559 0
CLAYMR GUGG BULLET25 ETF ETF/Closed End- 18383M191 4,029 193,870 SH   SOLE 0 0 193,870 0
MONSANTO COMPANY NEW Common Stock 61166W101 4,018 33,537 SH   SOLE 0 0 33,537 0
CARDINAL HEALTH INC Common Stock 14149Y108 3,909 58,412 SH   SOLE 0 0 58,412 0
FT LOW DUR OPP ETF ETF/Closed End- 33739Q200 3,831 73,684 SH   SOLE 0 0 73,684 0
UGI CORP NEW Common Stock 902681105 3,495 74,577 SH   SOLE 0 0 74,577 0
REPUBLIC SERVICES INC Common Stock 760759100 1,621 24,536 SH   SOLE 0 0 24,536 0
LEVEL 3 COMMNS INC NEW Common Stock 52729N308 1,613 30,267 SH   SOLE 0 0 30,267 0
EXACT SCIENCES CORP Common Stock 30063P105 1,587 33,678 SH   SOLE 0 0 33,678 0
COHEN STEERS QUALITY ETF/Closed End 19247L106 1,583 126,054 SH   SOLE 0 0 126,054 0
PWRSH CEF INCM CMPST ETF ETF/Closed End 73936Q843 1,550 64,536 SH   SOLE 0 0 64,536 0
DOMINOS PIZZA INC Common Stock 25754A201 1,541 7,762 SH   SOLE 0 0 7,762 0
VANECK CEF MUN INCM ETF ETF/Closed End- 92189F460 834 30,664 SH   SOLE 0 0 30,664 0
TJX COMPANIES INC NEW Common Stock 872540109 10,305 139,762 SH   SOLE 0 0 139,762 0
TIME WARNER NEW INC Common Stock 887317303 10,217 99,728 SH   SOLE 0 0 99,728 0
ISHS 13Y CR BD ETF ETF/Closed End- 464288646 10,011 95,027 SH   SOLE 0 0 95,027 0
VNGRD FINANCIALS ETF ETF/Closed End 92204A405 9,253 141,572 SH   SOLE 0 0 141,572 0
EXPRESS SCRIPTS HLDG CO Common Stock 30219G108 9,186 145,071 SH   SOLE 0 0 145,071 0
DEERE COMPANY Common Stock 244199105 9,003 71,685 SH   SOLE 0 0 71,685 0
VNGRD MDCP GRW ETF ETF/Closed End 922908538 8,774 72,063 SH   SOLE 0 0 72,063 0
FT D WRIGHT FOC 5 ETF ETF/Closed End 33738R605 8,714 332,970 SH   SOLE 0 0 332,970 0
NORDSON CORP Common Stock 655663102 2,577 21,750 SH   SOLE 0 0 21,750 0
CMNTY HEALTHCARE TR INC Common Stock 20369C106 2,479 91,934 SH   SOLE 0 0 91,934 0
CLAYMORE GUGG 2020 ETF ETF/Closed End- 18383M365 2,390 95,756 SH   SOLE 0 0 95,756 0
UNITED CONTINENTAL HLDGS Common Stock 910047109 1,236 20,297 SH   SOLE 0 0 20,297 0
ISHS GLB TELECOM ETF ETF/Closed End 464287275 1,183 19,585 SH   SOLE 0 0 19,585 0
TAIWAN SEMICON MFG CO Common Stock 874039100 1,170 31,156 SH   SOLE 0 0 31,156 0
AEGON N V NY RES SHS Common Stock 007924103 1,146 197,958 SH   SOLE 0 0 197,958 0
APOLLO INVESTMENT CORP Common Stock 03761U106 678 110,991 SH   SOLE 0 0 110,991 0
IDEXX LABORATORIES INC Common Stock 45168D104 660 4,247 SH   SOLE 0 0 4,247 0
WASTE CONNECTIONS INC Common Stock 94106B101 651 9,301 SH   SOLE 0 0 9,301 0
CAREER EDUCATION CORP Common Stock 141665109 647 62,300 SH   SOLE 0 0 62,300 0
WASHINGTON PRIME GRP NEW Common Stock 93964W108 644 77,283 SH   SOLE 0 0 77,283 0
VERISK ANALYTICS INC Common Stock 92345Y106 632 7,602 SH   SOLE 0 0 7,602 0
ENERGY TRANSFER EQTY LP MLP 29273V100 394 22,667 SH   SOLE 0 0 22,667 0
TELUS CORP Common Stock 87971M103 391 10,866 SH   SOLE 0 0 10,866 0
VNGRD SP 500 ETF ETF/Closed End 922908363 36,966 160,193 SH   SOLE 0 0 160,193 0
WALT DISNEY CO Common Stock 254687106 36,574 371,048 SH   SOLE 0 0 371,048 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 27,808 141,985 SH   SOLE 0 0 141,985 0
NEXTERA ENERGY INC Common Stock 65339F101 24,483 167,061 SH   SOLE 0 0 167,061 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 22,788 196,316 SH   SOLE 0 0 196,316 0
LOCKHEED MARTIN CORP Common Stock 539830109 20,852 67,202 SH   SOLE 0 0 67,202 0
VNGRD INTL DIV APPRC ETF ETF/Closed End 921946810 3,481 54,474 SH   SOLE 0 0 54,474 0
WSDMTR JPN SMCP DIV ETF ETF/Closed End 97717W836 3,361 44,807 SH   SOLE 0 0 44,807 0
COMPASS DIVS HLDGS SBI Common Stock 20451Q104 3,239 182,465 SH   SOLE 0 0 182,465 0
ISHS ACWI EX US ETF ETF/Closed End 464288240 3,200 66,183 SH   SOLE 0 0 66,183 0
SPDR SP SM CAP GRTH ETF ETF/Closed End 78464A201 3,073 13,485 SH   SOLE 0 0 13,485 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 3,067 47,540 SH   SOLE 0 0 47,540 0
SYMANTEC CORP Common Stock 871503108 1,499 45,684 SH   SOLE 0 0 45,684 0
SMITH NEPHEW PLC ADR Common Stock 83175M205 1,442 39,622 SH   SOLE 0 0 39,622 0
ISHS EMG MKT DIV ETF ETF/Closed End 464286319 1,436 34,633 SH   SOLE 0 0 34,633 0
CYPRESS SEMICONDUCTOR Common Stock 232806109 754 50,179 SH   SOLE 0 0 50,179 0
BROOKFIELD ASSET MGMNT A Common Stock 112585104 751 18,191 SH   SOLE 0 0 18,191 0
FORTUNE BRANDS HOME SEC Common Stock 34964C106 750 11,156 SH   SOLE 0 0 11,156 0
EV LTD DUR INCM FD ETF/Closed End 27828H105 748 53,339 SH   SOLE 0 0 53,339 0
AMERIPRISE FINL INC Common Stock 03076C106 744 5,009 SH   SOLE 0 0 5,009 0
CANADIAN IMPERIAL BANK Common Stock 136069101 738 8,432 SH   SOLE 0 0 8,432 0
ISHS US INSURANCE ETF ETF/Closed End 464288786 445 6,982 SH   SOLE 0 0 6,982 0
INTL FLAVOR FRAGRANCE Common Stock 459506101 442 3,093 SH   SOLE 0 0 3,093 0
NUTANIX INC A Common Stock 67059N108 441 19,675 SH   SOLE 0 0 19,675 0
ADVANCED SEMICNDCTR ENGR Common Stock 00756M404 278 44,965 SH   SOLE 0 0 44,965 0
SPDR SSGA LGCP LOW ETF ETF/Closed End 78468R804 278 3,130 SH   SOLE 0 0 3,130 0
LBRTY FORMULA ONE C Common Stock 531229854 270 7,083 SH   SOLE 0 0 7,083 0
TRANSDIGM GROUP INC Common Stock 893641100 267 1,044 SH   SOLE 0 0 1,044 0
AETNA INC NEW Common Stock 00817Y108 13,344 83,916 SH   SOLE 0 0 83,916 0
FT NSDQ100 TECH INDX ETF ETF/Closed End 337345102 13,165 193,178 SH   SOLE 0 0 193,178 0
AMERN EXPRESS CO Common Stock 025816109 12,919 142,817 SH   SOLE 0 0 142,817 0
PPG INDUSTRIES INC Common Stock 693506107 12,332 113,487 SH   SOLE 0 0 113,487 0
HANESBRANDS INC Common Stock 410345102 3,035 123,177 SH   SOLE 0 0 123,177 0
MARRIOTT INTL INC NEW A Common Stock 571903202 2,970 26,934 SH   SOLE 0 0 26,934 0
PROCTER GAMBLE COMPANY Common Stock 742718109 57,351 630,364 SH   SOLE 0 0 630,364 0
BOEING COMPANY Common Stock 097023105 53,255 209,492 SH   SOLE 0 0 209,492 0
FACEBOOK INC CL A Common Stock 30303M102 46,829 274,060 SH   SOLE 0 0 274,060 0
BANK AMERICA CORP Common Stock 060505104 40,264 1,588,955 SH   SOLE 0 0 1,588,955 0
INVESCO LTD Common Stock G491BT108 4,756 135,726 SH   SOLE 0 0 135,726 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 4,572 50,925 SH   SOLE 0 0 50,925 0
MT BANK CORP Common Stock 55261F104 4,542 28,206 SH   SOLE 0 0 28,206 0
GUGG SP PURE GRW ETF ETF/Closed End 78355W403 4,513 45,121 SH   SOLE 0 0 45,121 0
SUN COMMUNITIES INC REIT 866674104 1,757 20,505 SH   SOLE 0 0 20,505 0
VANECK GOLD MNRS ETF ETF/Closed End 92189F106 1,754 76,412 SH   SOLE 0 0 76,412 0
ISHS MSTAR M/A INCM ETF ETF/Closed End 46432F875 1,719 66,410 SH   SOLE 0 0 66,410 0
DONEGAL GROUP INC CLA Common Stock 257701201 1,710 105,992 SH   SOLE 0 0 105,992 0
LEAR CORP NEW Common Stock 521865204 1,699 9,814 SH   SOLE 0 0 9,814 0
DOMINION ENGY MIDSTRM LP Common Stock 257454108 1,665 52,025 SH   SOLE 0 0 52,025 0
HEICO CORP NEW Common Stock 422806109 871 9,694 SH   SOLE 0 0 9,694 0
MYLAN N V Common Stock N59465109 858 27,342 SH   SOLE 0 0 27,342 0
WEBSTER FINANCIAL CORP Common Stock 947890109 850 16,172 SH   SOLE 0 0 16,172 0
NUVEEN PA QUAL MUN INC ETF/Closed End 670972108 501 36,969 SH   SOLE 0 0 36,969 0
NUVEEN REAL ESTATE INC ETF/Closed End 67071B108 498 44,618 SH   SOLE 0 0 44,618 0
WEST PHARMACEUTICL SVCS Common Stock 955306105 306 3,176 SH   SOLE 0 0 3,176 0
SCHWAB US MDCP ETF ETF/Closed End 808524508 297 5,918 SH   SOLE 0 0 5,918 0
AMGEN INC Common Stock 031162100 37,842 202,958 SH   SOLE 0 0 202,958 0
ALPHABET INC C Common Stock 02079K107 37,007 38,584 SH   SOLE 0 0 38,584 0
PHILIP MORRIS INTL INC Common Stock 718172109 33,100 298,169 SH   SOLE 0 0 298,169 0
ISHS RUSS MDCP INDX ETF ETF/Closed End 464287499 32,061 162,621 SH   SOLE 0 0 162,621 0
ISHS INTRM CRDT BD ETF ETF/Closed End- 464288638 31,847 289,096 SH   SOLE 0 0 289,096 0
COCA COLA COMPANY Common Stock 191216100 27,738 616,268 SH   SOLE 0 0 616,268 0
APACHE CORP Common Stock 037411105 3,247 70,894 SH   SOLE 0 0 70,894 0
PUB SVC ENTERPRISE GROUP Common Stock 744573106 3,185 68,862 SH   SOLE 0 0 68,862 0
RBC BEARINGS INC Common Stock 75524B104 3,153 25,193 SH   SOLE 0 0 25,193 0
FASTENAL COMPANY Common Stock 311900104 1,481 32,490 SH   SOLE 0 0 32,490 0
WSDMTR US TTL DIV ETF ETF/Closed End 97717W109 1,469 16,742 SH   SOLE 0 0 16,742 0
HALOZYME THERAPEUTICS Common Stock 40637H109 1,466 84,373 SH   SOLE 0 0 84,373 0
ISHS RUSS 1000 INDX ETF ETF/Closed End 464287622 1,463 10,461 SH   SOLE 0 0 10,461 0
ADOBE SYSTEMS INC DEL Common Stock 00724F101 1,419 9,512 SH   SOLE 0 0 9,512 0
PWRSHS DWA FINL ETF ETF/Closed End 73935X377 1,412 42,833 SH   SOLE 0 0 42,833 0
UNITIL CORP Common Stock 913259107 777 15,717 SH   SOLE 0 0 15,717 0
OWENS CORNING INC NEW Common Stock 690742101 773 9,997 SH   SOLE 0 0 9,997 0
WSDMTR US DV EX FINL ETF ETF/Closed End 97717W406 743 8,806 SH   SOLE 0 0 8,806 0
OGE ENERGY CORP Common Stock 670837103 455 12,628 SH   SOLE 0 0 12,628 0
ARTHUR J GALLAGHER Common Stock 363576109 454 7,370 SH   SOLE 0 0 7,370 0
GUGG SP E/WGHT FINL ETF ETF/Closed End 78355W858 444 10,751 SH   SOLE 0 0 10,751 0
LIFE STORAGE INC Common Stock 53223X107 435 5,319 SH   SOLE 0 0 5,319 0
SANDY SPRING BANCORP INC Common Stock 800363103 433 10,444 SH   SOLE 0 0 10,444 0
ISHS SP U S GROWTH ETF ETF/Closed End 464287671 432 8,565 SH   SOLE 0 0 8,565 0
NUVEEN NJ QUAL MUN INC ETF/Closed End 67069Y102 270 19,690 SH   SOLE 0 0 19,690 0
HUNTINGTON BANCSHARES IN Common Stock 446150104 6,045 433,011 SH   SOLE 0 0 433,011 0
ANADARKO PETROLEUM CORP Common Stock 032511107 6,006 122,946 SH   SOLE 0 0 122,946 0
ACCENTURE PLC IRELD CL A Common Stock G1151C101 5,970 44,198 SH   SOLE 0 0 44,198 0
FT SMCP CORE ALPHADX ETF ETF/Closed End 33734Y109 5,943 100,762 SH   SOLE 0 0 100,762 0
AVADEL PHARMS PLC ADR Common Stock 05337M104 2,100 199,976 SH   SOLE 0 0 199,976 0
CITRIX SYSTEMS INC Common Stock 177376100 2,094 27,253 SH   SOLE 0 0 27,253 0
LIBERTY BROADBAND CORP C Common Stock 530307305 2,082 21,843 SH   SOLE 0 0 21,843 0
FMC CORP NEW Common Stock 302491303 2,027 22,700 SH   SOLE 0 0 22,700 0
CORE LABORATORIES NV Common Stock N22717107 2,025 20,520 SH   SOLE 0 0 20,520 0
CME GROUP INC CL A Common Stock 12572Q105 1,971 14,524 SH   SOLE 0 0 14,524 0
TRIANGLE CAPITAL CORP Common Stock 895848109 1,066 74,626 SH   SOLE 0 0 74,626 0
PAREXEL INTL CORP Common Stock 699462107 408 4,627 SH   SOLE 0 0 4,627 0
TD AMERITRADE HLDG CORP Common Stock 87236Y108 403 8,256 SH   SOLE 0 0 8,256 0
FT US EQ OPPTYS ETF ETF/Closed End 336920103 5,471 85,688 SH   SOLE 0 0 85,688 0
APPLIED MATERIALS INC Common Stock 038222105 5,183 99,506 SH   SOLE 0 0 99,506 0
SALESFORCECOM INC Common Stock 79466L302 5,113 54,736 SH   SOLE 0 0 54,736 0
AMERICAN INTL GROUP NEW Common Stock 026874784 4,874 79,400 SH   SOLE 0 0 79,400 0
FRANKLIN RESOURCES INC Common Stock 354613101 1,925 43,252 SH   SOLE 0 0 43,252 0
RPM INTERNATIONAL INC Common Stock 749685103 1,886 36,731 SH   SOLE 0 0 36,731 0
PWRSHS DWA TECH ETF ETF/Closed End 73935X344 1,832 36,220 SH   SOLE 0 0 36,220 0
TAKETWO INTERACTIVE INC Common Stock 874054109 995 9,735 SH   SOLE 0 0 9,735 0
DARDEN RESTAURANTS INC Common Stock 237194105 972 12,338 SH   SOLE 0 0 12,338 0
ISHS PHLX SEMICNDCTR ETF ETF/Closed End 464287523 929 5,860 SH   SOLE 0 0 5,860 0
HELEN OF TROY LTD Common Stock G4388N106 925 9,550 SH   SOLE 0 0 9,550 0
ALLISON TRANSMISSION Common Stock 01973R101 921 24,528 SH   SOLE 0 0 24,528 0
ETFIS INFRA REIT PFD ETF ETF/Closed End 26923G400 542 20,600 SH   SOLE 0 0 20,600 0
OWENS ILL INC NEW Common Stock 690768403 538 21,402 SH   SOLE 0 0 21,402 0
TALLGRASS ENERGY GP LP A Common Stock 874696107 537 18,996 SH   SOLE 0 0 18,996 0
SPDR SP AERO DEFNSE ETF ETF/Closed End 78464A631 533 6,677 SH   SOLE 0 0 6,677 0
PIONEER NATL RES COMPANY Common Stock 723787107 528 3,581 SH   SOLE 0 0 3,581 0
ISHS MSCI JAPAN NEW ETF ETF/Closed End 46434G822 524 9,407 SH   SOLE 0 0 9,407 0
FIRST CMNTY BANCSHS INC Common Stock 31983A103 322 11,050 SH   SOLE 0 0 11,050 0
STONE HARBOR EMRG MKTS ETF/Closed End 86164T107 318 18,830 SH   SOLE 0 0 18,830 0
WORTHINGTON INDS INC Common Stock 981811102 316 6,880 SH   SOLE 0 0 6,880 0
NUVEEN INTERMED DUR TERM ETF/Closed End 670677103 310 23,455 SH   SOLE 0 0 23,455 0
3M COMPANY Common Stock 88579Y101 37,499 178,649 SH   SOLE 0 0 178,649 0
ISHS CORE HIGH DIV ETF ETF/Closed End 46429B663 31,430 365,679 SH   SOLE 0 0 365,679 0
SPDR SP DIVIDEND ETF ETF/Closed End 78464A763 31,363 343,403 SH   SOLE 0 0 343,403 0
HOME DEPOT INC Common Stock 437076102 30,670 187,512 SH   SOLE 0 0 187,512 0
UPS INC B Common Stock 911312106 27,562 229,514 SH   SOLE 0 0 229,514 0
WALMART STORES INC Common Stock 931142103 26,676 341,387 SH   SOLE 0 0 341,387 0
FLOWERS FOODS INC Common Stock 343498101 3,236 172,043 SH   SOLE 0 0 172,043 0
HORMEL FOODS CORP Common Stock 440452100 3,217 100,093 SH   SOLE 0 0 100,093 0
ANNALY CAP MGMT INC REIT 035710409 3,170 260,070 SH   SOLE 0 0 260,070 0
OMEGA HEALTHCARE REIT 681936100 1,483 46,475 SH   SOLE 0 0 46,475 0
PWRSHS DWA INDL ETF ETF/Closed End 73935X369 1,446 24,924 SH   SOLE 0 0 24,924 0
PACER TRENDPILOT 450 ETF ETF/Closed End 69374H204 1,417 47,906 SH   SOLE 0 0 47,906 0
SPDR BLOOMBERG MTG ETF ETF/Closed End- 78464A383 780 29,616 SH   SOLE 0 0 29,616 0
GENERAC HOLDINGS INC Common Stock 368736104 757 16,472 SH   SOLE 0 0 16,472 0
EDISON INTERNATIONAL Common Stock 281020107 755 9,785 SH   SOLE 0 0 9,785 0
FIRST TRUST HIGH INCOME ETF/Closed End 33738E109 736 43,267 SH   SOLE 0 0 43,267 0
PROSHARES INVT GRADE ETF ETF/Closed End- 74347B607 452 5,875 SH   SOLE 0 0 5,875 0
NUVEEN TAX ADV DIVID GRW ETF/Closed End 67073G105 447 26,517 SH   SOLE 0 0 26,517 0
ISHS US PHARMA ETF ETF/Closed End 464288836 441 2,822 SH   SOLE 0 0 2,822 0
GLADSTONE LAND CORP REIT 376549101 438 32,171 SH   SOLE 0 0 32,171 0
XEROX CORP NEW Common Stock 984121608 438 13,156 SH   SOLE 0 0 13,156 0
WABTEC Common Stock 929740108 429 5,665 SH   SOLE 0 0 5,665 0
SK TELECOM LTD SPONS ADR Common Stock 78440P108 273 11,106 SH   SOLE 0 0 11,106 0
PSYCHEMEDICS CORP NEW Common Stock 744375205 267 14,501 SH   SOLE 0 0 14,501 0
CARLISLE COMPANIES INC Common Stock 142339100 7,899 78,762 SH   SOLE 0 0 78,762 0
CHURCH DWIGHT COMPANY Common Stock 171340102 7,729 159,533 SH   SOLE 0 0 159,533 0
FT NASDAQ BANK ETF ETF/Closed End 33738R860 7,264 262,993 SH   SOLE 0 0 262,993 0
DELTA AIRLINES INC NEW Common Stock 247361702 6,977 144,694 SH   SOLE 0 0 144,694 0
ENERGY SEL SECT SPDR ETF ETF/Closed End 81369Y506 6,960 101,634 SH   SOLE 0 0 101,634 0
SIGNATURE BANK NEW YORK Common Stock 82669G104 2,291 17,895 SH   SOLE 0 0 17,895 0
FT NSDQ100 EX TECH ETF ETF/Closed End 33733E401 2,278 48,668 SH   SOLE 0 0 48,668 0
SP GLOBAL INC Common Stock 78409V104 2,254 14,422 SH   SOLE 0 0 14,422 0
LIBERTY INTERACTIVE A Common Stock 53071M104 2,249 95,405 SH   SOLE 0 0 95,405 0
ISHS 05Y TIPS ETF ETF/Closed End- 46429B747 42,842 426,797 SH   SOLE 0 0 426,797 0
VNGRD SHRT TRM CORP ETF ETF/Closed End- 92206C409 42,628 531,985 SH   SOLE 0 0 531,985 0
VNGRD RUS1000 VL IN ETF ETF/Closed End 92206C714 42,358 408,778 SH   SOLE 0 0 408,778 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 39,428 618,577 SH   SOLE 0 0 618,577 0
VNGRD MID CAP ETF ETF/Closed End 922908629 39,046 265,615 SH   SOLE 0 0 265,615 0
VALERO ENERGY CORP Common Stock 91913Y100 4,788 62,244 SH   SOLE 0 0 62,244 0
PRICE T ROWE GRP INC Common Stock 74144T108 4,409 48,643 SH   SOLE 0 0 48,643 0
TEVA PHARMACEUTICAL ADR Common Stock 881624209 4,293 243,933 SH   SOLE 0 0 243,933 0
FT CNSMR DSCR ALPHDX ETF ETF/Closed End 33734X101 4,269 111,049 SH   SOLE 0 0 111,049 0
SPDR BLOOMBERG CONV ETF ETF/Closed End- 78464A359 4,199 82,226 SH   SOLE 0 0 82,226 0
NEW YORK CMNTY BANCORP Common Stock 649445103 4,178 324,144 SH   SOLE 0 0 324,144 0
GLADSTONE INVT CORP ETF/Closed End 376546107 1,760 185,444 SH   SOLE 0 0 185,444 0
ISHS U S INDLS ETF ETF/Closed End 464287754 1,741 12,569 SH   SOLE 0 0 12,569 0
VECTOR GROUP LTD Common Stock 92240M108 1,739 84,953 SH   SOLE 0 0 84,953 0
ANSYS INC Common Stock 03662Q105 1,704 13,884 SH   SOLE 0 0 13,884 0
PWRSHS DWA HLTHCARE ETF ETF/Closed End 73935X351 1,687 24,920 SH   SOLE 0 0 24,920 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 1,665 20,122 SH   SOLE 0 0 20,122 0
NUVEEN INTRM DUR MUN TRM ETF/Closed End 670671106 893 66,745 SH   SOLE 0 0 66,745 0
PACER GLB CASH COWS ETF ETF/Closed End 69374H709 866 28,558 SH   SOLE 0 0 28,558 0
COHEN STEERS INFRA FD ETF/Closed End 19248A109 848 36,880 SH   SOLE 0 0 36,880 0
RANGE RESOURCES CORP Common Stock 75281A109 510 26,069 SH   SOLE 0 0 26,069 0
FT WATER ETF ETF/Closed End 33733B100 505 11,153 SH   SOLE 0 0 11,153 0
NUVEEN ENHNCD MUN VAL FD ETF/Closed End 67074M101 499 33,960 SH   SOLE 0 0 33,960 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 498 7,869 SH   SOLE 0 0 7,869 0
AON PLC CL A Common Stock G0408V102 496 3,393 SH   SOLE 0 0 3,393 0
GABELLI MLTIMEDIA TR INC ETF/Closed End 36239Q109 301 31,084 SH   SOLE 0 0 31,084 0
SPDR NYSE TECH ETF ETF/Closed End 78464A102 18,298 232,057 SH   SOLE 0 0 232,057 0
PIMCO INVT GRD CORP ETF ETF/Closed End- 72201R817 16,248 154,156 SH   SOLE 0 0 154,156 0
PHILLIPS 66 Common Stock 718546104 15,610 170,392 SH   SOLE 0 0 170,392 0
BCE INC NEW Common Stock 05534B760 14,536 310,405 SH   SOLE 0 0 310,405 0
WSDMTR US HI DIV FD ETF ETF/Closed End 97717W208 3,944 56,421 SH   SOLE 0 0 56,421 0
L3 TECHNOLOGIES INC Common Stock 502413107 3,927 20,841 SH   SOLE 0 0 20,841 0
LIGAND PHARMS INC NEW Common Stock 53220K504 3,857 28,329 SH   SOLE 0 0 28,329 0
FEDERATED INVS PA CL B Common Stock 314211103 3,538 119,107 SH   SOLE 0 0 119,107 0
ARES CAPITAL CORP Common Stock 04010L103 3,489 212,873 SH   SOLE 0 0 212,873 0
MAGAL SECURITIES SYS LTD Common Stock M6786D104 1,644 342,498 SH   SOLE 0 0 342,498 0
FT NAT GAS ETF ETF/Closed End 33733E807 1,641 75,442 SH   SOLE 0 0 75,442 0
BROWN FORMAN CORP CL B Common Stock 115637209 1,610 29,653 SH   SOLE 0 0 29,653 0
HORIZONS NASDAQ 100 ETF ETF/Closed End 44053G108 1,594 66,701 SH   SOLE 0 0 66,701 0
GANNETT SPINCO INC Common Stock 36473H104 1,554 172,635 SH   SOLE 0 0 172,635 0
ISHS U S REGL BKS ETF ETF/Closed End 464288778 1,539 32,603 SH   SOLE 0 0 32,603 0
SEMPRA ENERGY Common Stock 816851109 1,529 13,398 SH   SOLE 0 0 13,398 0
GLOBUS MED INC A NEW Common Stock 379577208 846 28,468 SH   SOLE 0 0 28,468 0
FACTSET RESEARCH SYS INC Common Stock 303075105 844 4,688 SH   SOLE 0 0 4,688 0
VNGRD LNG TRM GOV BD ETF ETF/Closed End- 92206C847 831 10,804 SH   SOLE 0 0 10,804 0
MONSTER BEV CORP NEW Common Stock 61174X109 477 8,626 SH   SOLE 0 0 8,626 0
CECO ENVIRONMENTAL CORP Common Stock 125141101 465 54,986 SH   SOLE 0 0 54,986 0
CARA THERAPEUTICS INC Common Stock 140755109 292 21,365 SH   SOLE 0 0 21,365 0
KAYNE ANDERSON ENERGY ETF/Closed End 48660Q102 292 16,828 SH   SOLE 0 0 16,828 0
NASDAQ INC Common Stock 631103108 291 3,753 SH   SOLE 0 0 3,753 0
SPIRIT AEROSYS HLDG CL A Common Stock 848574109 289 3,714 SH   SOLE 0 0 3,714 0
CROWN HOLDINGS INC Common Stock 228368106 286 4,788 SH   SOLE 0 0 4,788 0
PWRSH DYN BLDG CONST ETF ETF/Closed End 73935X666 281 8,967 SH   SOLE 0 0 8,967 0
BBT CORP Common Stock 054937107 13,863 295,344 SH   SOLE 0 0 295,344 0
GENL MILLS INC Common Stock 370334104 13,294 256,839 SH   SOLE 0 0 256,839 0
PPL CORP Common Stock 69351T106 13,112 345,502 SH   SOLE 0 0 345,502 0
PWRSHS DWA MOMENTUM ETF ETF/Closed End 73935X153 12,948 266,361 SH   SOLE 0 0 266,361 0
ASTRAZENECA PLC ADR Common Stock 046353108 10,369 306,060 SH   SOLE 0 0 306,060 0
FT UTILS ALPHADX ETF ETF/Closed End 33734X184 10,131 374,953 SH   SOLE 0 0 374,953 0
BERKSHIRE HATHAWAY DE A Common Stock 084670108 9,891 36 SH   SOLE 0 0 36 0
VNGRD RUS 2000 INDX ETF ETF/Closed End 92206C664 9,744 81,933 SH   SOLE 0 0 81,933 0
KINDER MORGAN INC DE Common Stock 49456B101 8,730 455,160 SH   SOLE 0 0 455,160 0
INTL PAPER COMPANY Common Stock 460146103 8,685 152,842 SH   SOLE 0 0 152,842 0
SPX CORP Common Stock 784635104 2,636 89,860 SH   SOLE 0 0 89,860 0
HOSPITALITY PPTYS TR SBI REIT 44106M102 2,630 92,304 SH   SOLE 0 0 92,304 0
DENTSPLY SIRONA INC Common Stock 24906P109 2,472 41,335 SH   SOLE 0 0 41,335 0
NATIONAL GRID ADR 2017 Common Stock 636274409 2,424 38,653 SH   SOLE 0 0 38,653 0
FQF TR OSHS FSTE US ETF ETF/Closed End 351680855 2,419 79,958 SH   SOLE 0 0 79,958 0
ISHS CORE TTL INTL ETF ETF/Closed End 46432F834 2,397 39,312 SH   SOLE 0 0 39,312 0
FIRST AMERN FINL CORP Common Stock 31847R102 2,382 47,666 SH   SOLE 0 0 47,666 0
VIACOM INC CL B NEW Common Stock 92553P201 1,197 42,988 SH   SOLE 0 0 42,988 0
PITNEY BOWES INC Common Stock 724479100 1,158 82,625 SH   SOLE 0 0 82,625 0
COHEN STEERS PFD INC ETF/Closed End 19247X100 682 32,169 SH   SOLE 0 0 32,169 0
TECH DATA CORP Common Stock 878237106 667 7,508 SH   SOLE 0 0 7,508 0
RAYONIER INC REIT 754907103 667 23,078 SH   SOLE 0 0 23,078 0
DSW INC CLASS A Common Stock 23334L102 659 30,664 SH   SOLE 0 0 30,664 0
CONNECTICUT WTR SVC INC Common Stock 207797101 655 11,042 SH   SOLE 0 0 11,042 0
CLOVIS ONCOLOGY INC Common Stock 189464100 638 7,745 SH   SOLE 0 0 7,745 0
NEWFIELD EXPLORATION Common Stock 651290108 637 21,461 SH   SOLE 0 0 21,461 0
TWILIO INC A Common Stock 90138F102 398 13,340 SH   SOLE 0 0 13,340 0
HEALTHCARE SVCS GROUP Common Stock 421906108 394 7,297 SH   SOLE 0 0 7,297 0
SIRIUS XM HLDGS INC Common Stock 82968B103 393 71,241 SH   SOLE 0 0 71,241 0
AVNET INC Common Stock 053807103 393 10,005 SH   SOLE 0 0 10,005 0
MICRO FOCUS INTL PLC Common Stock 594837304 391 12,265 SH   SOLE 0 0 12,265 0
ISHS SP 500 GRW IDX ETF ETF/Closed End 464287309 28,482 198,591 SH   SOLE 0 0 198,591 0
ISHS MSCI EAFE GRW ETF ETF/Closed End 464288885 22,235 287,312 SH   SOLE 0 0 287,312 0
WILLIAMS PARTNERS NEW LP Common Stock 96949L105 3,466 89,087 SH   SOLE 0 0 89,087 0
AQUA AMERICA INC Common Stock 03836W103 3,322 100,093 SH   SOLE 0 0 100,093 0
LIBERTY MEDIA CORP C Common Stock 531229607 3,192 76,245 SH   SOLE 0 0 76,245 0
ISHS SP TTL US STK ETF ETF/Closed End 464287150 3,116 54,077 SH   SOLE 0 0 54,077 0
BHP BILLITON PLC ADR Common Stock 05545E209 1,511 42,617 SH   SOLE 0 0 42,617 0
ISHS SHORT TREASURY ETF ETF/Closed End- 464288679 1,496 13,548 SH   SOLE 0 0 13,548 0
AMTECH SYS INC PAR 01 Common Stock 032332504 1,489 124,269 SH   SOLE 0 0 124,269 0
TORONTO DOMINION BK NEW Common Stock 891160509 1,483 26,355 SH   SOLE 0 0 26,355 0
PENNANTPARK INVT CORP Common Stock 708062104 1,421 189,156 SH   SOLE 0 0 189,156 0
NUSTAR ENERGY LP MLP 67058H102 1,409 34,709 SH   SOLE 0 0 34,709 0
INCYTE CORP Common Stock 45337C102 1,386 11,876 SH   SOLE 0 0 11,876 0
FLEXSHS STOXX GLBL ETF ETF/Closed End 33939L795 1,380 28,764 SH   SOLE 0 0 28,764 0
CENTRAL FD CDA LTD CL A ETF/Closed End 153501101 1,379 108,871 SH   SOLE 0 0 108,871 0
COCACOLA EURO PRTNRS Common Stock G25839104 762 18,317 SH   SOLE 0 0 18,317 0
EV TAX MNGD DIVRS EQ INC ETF/Closed End 27828N102 761 65,239 SH   SOLE 0 0 65,239 0
VNGRD CONSMR DISCRET ETF ETF/Closed End 92204A108 753 5,251 SH   SOLE 0 0 5,251 0
MACYS INC Common Stock 55616P104 743 34,051 SH   SOLE 0 0 34,051 0
POSCO SPONS ADR Common Stock 693483109 443 6,381 SH   SOLE 0 0 6,381 0
BLACKROCK CR INCM TR ETF/Closed End 092508100 442 32,571 SH   SOLE 0 0 32,571 0
IMMUNOGEN INC Common Stock 45253H101 439 57,439 SH   SOLE 0 0 57,439 0
ISHS RUSS 3000 INDX ETF ETF/Closed End 464287689 438 2,931 SH   SOLE 0 0 2,931 0
PWRSH WATER RES ETF ETF/Closed End 73935X575 426 14,956 SH   SOLE 0 0 14,956 0
FT RVRFRONT DYN ASIA ETF ETF/Closed End 33739P509 277 4,722 SH   SOLE 0 0 4,722 0
WHITEHORSE FINANCE INC Common Stock 96524V106 275 18,670 SH   SOLE 0 0 18,670 0
FIFTH STREET FIN CORP Common Stock 31678A103 275 50,326 SH   SOLE 0 0 50,326 0
BRCLY MSCI WRLD HI 2XETN CD Par 10 06742C152 273 1,685 SH   SOLE 0 0 1,685 0
BECTON DICKINSON COMPANY Common Stock 075887109 8,597 43,871 SH   SOLE 0 0 43,871 0
CANADIAN NATL RAILWAY CO Common Stock 136375102 8,499 102,583 SH   SOLE 0 0 102,583 0
VNGRD UTILITIES ETF ETF/Closed End 92204A876 831 7,118 SH   SOLE 0 0 7,118 0
TREX COMPANY INC Common Stock 89531P105 831 9,228 SH   SOLE 0 0 9,228 0
LPL FINANCIAL HOLDINGS Common Stock 50212V100 829 16,079 SH   SOLE 0 0 16,079 0
SPDR BLOOMBERG HI YL ETF ETF/Closed End- 78464A417 483 12,942 SH   SOLE 0 0 12,942 0
MANULIFE FINANCIAL CORP Common Stock 56501R106 476 23,456 SH   SOLE 0 0 23,456 0
ARROW ELECTRONICS INC Common Stock 042735100 475 5,902 SH   SOLE 0 0 5,902 0
SAREPTA THERAPEUTICS INC Common Stock 803607100 474 10,445 SH   SOLE 0 0 10,445 0
PENNYMAV MTG INV TRUST REIT 70931T103 473 27,187 SH   SOLE 0 0 27,187 0
SR HSG PPTYS TR SBI REIT 81721M109 466 23,813 SH   SOLE 0 0 23,813 0
FLEX LTD Common Stock Y2573F102 290 17,491 SH   SOLE 0 0 17,491 0
SCHWAB US LGCP ETF ETF/Closed End 808524201 281 4,677 SH   SOLE 0 0 4,677 0
WIPRO LTD SPONS ADR Common Stock 97651M109 280 49,346 SH   SOLE 0 0 49,346 0
UNION PACIFIC CORP Common Stock 907818108 11,037 95,174 SH   SOLE 0 0 95,174 0
FLEXSHS TR QLTY DIV ETF ETF/Closed End 33939L860 9,791 230,754 SH   SOLE 0 0 230,754 0
ANDEAVOR LOGISTICS LP Common Stock 03350F106 2,645 52,840 SH   SOLE 0 0 52,840 0
PIMCO ACTIVE BD ETF ETF/Closed End- 72201R775 2,594 24,297 SH   SOLE 0 0 24,297 0
MACQUARIE INFRA CORP Common Stock 55608B105 2,376 32,921 SH   SOLE 0 0 32,921 0
ENCANA CORP Common Stock 292505104 1,169 99,223 SH   SOLE 0 0 99,223 0
SILICON MOTION TECH CORP Common Stock 82706C108 1,165 24,254 SH   SOLE 0 0 24,254 0
EAGLE MATERIALS INC Common Stock 26969P108 1,159 10,859 SH   SOLE 0 0 10,859 0
DORMAN PRODS INC Common Stock 258278100 682 9,520 SH   SOLE 0 0 9,520 0
VALLEY NATIONAL BANCORP Common Stock 919794107 673 55,838 SH   SOLE 0 0 55,838 0
PULTEGROUP INC Common Stock 745867101 668 24,428 SH   SOLE 0 0 24,428 0
TEXAS ROADHOUSE INC A Common Stock 882681109 645 13,122 SH   SOLE 0 0 13,122 0
ITRON INC Common Stock 465741106 638 8,233 SH   SOLE 0 0 8,233 0
SPDR NUV BLOOMBERG ETF ETF/Closed End- 78468R739 636 13,086 SH   SOLE 0 0 13,086 0
EQT CORP Common Stock 26884L109 634 9,718 SH   SOLE 0 0 9,718 0
RELIANCE STEEL ALUM CO Common Stock 759509102 397 5,217 SH   SOLE 0 0 5,217 0
IROBOT CORP Common Stock 462726100 397 5,155 SH   SOLE 0 0 5,155 0
WSDMTR E/M SMCP DIV ETF ETF/Closed End 97717W281 389 7,942 SH   SOLE 0 0 7,942 0
ISHS EDGE MSCI M VOL ETF ETF/Closed End 464286525 388 4,766 SH   SOLE 0 0 4,766 0
CDK GLOBAL INC Common Stock 12508E101 376 5,959 SH   SOLE 0 0 5,959 0
FT JAPAN ALPHADX ETF ETF/Closed End 33737J158 247 4,463 SH   SOLE 0 0 4,463 0
PWRSH SP500 HI DIV ETF ETF/Closed End 73937B654 5,568 135,776 SH   SOLE 0 0 135,776 0
AMER WATER WORKS COMPANY Common Stock 030420103 5,156 63,721 SH   SOLE 0 0 63,721 0
ISHS CS REIT ETF ETF/Closed End 464287564 5,033 50,006 SH   SOLE 0 0 50,006 0
BUCKEYE PARTNERS LP MLP 118230101 5,024 88,133 SH   SOLE 0 0 88,133 0
WSDMTR INTL EQ FD ETF ETF/Closed End 97717W703 4,996 91,740 SH   SOLE 0 0 91,740 0
WEC ENERGY GROUP INC Common Stock 92939U106 4,947 78,800 SH   SOLE 0 0 78,800 0
HEWLETT PACKARD ENTRPRS Common Stock 42824C109 1,923 130,736 SH   SOLE 0 0 130,736 0
KANSAS CITY STHRN NEW Common Stock 485170302 996 9,168 SH   SOLE 0 0 9,168 0
ALLEGHANY CORP DE Common Stock 017175100 988 1,783 SH   SOLE 0 0 1,783 0
VARIAN MED SYS INC Common Stock 92220P105 986 9,852 SH   SOLE 0 0 9,852 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107 985 54,760 SH   SOLE 0 0 54,760 0
THOR INDUSTRIES INC Common Stock 885160101 969 7,699 SH   SOLE 0 0 7,699 0
VANECK VCTRS BIOTECH ETF ETF/Closed End 92189F726 968 7,220 SH   SOLE 0 0 7,220 0
REALITY DIVCON LDRS ETF ETF/Closed End 75605A405 963 32,860 SH   SOLE 0 0 32,860 0
IPG PHOTONICS CORP Common Stock 44980X109 960 5,188 SH   SOLE 0 0 5,188 0
CADIZ INC NEW Common Stock 127537207 957 75,341 SH   SOLE 0 0 75,341 0
SKYWEST INC Common Stock 830879102 938 21,369 SH   SOLE 0 0 21,369 0
U S SILICA HLDGS INC Common Stock 90346E103 554 17,829 SH   SOLE 0 0 17,829 0
ALLEGION PUBLIC LTD Common Stock G0176J109 540 6,245 SH   SOLE 0 0 6,245 0
MAINSTAY DEFINEDTERM MUN ETF/Closed End 56064K100 539 26,871 SH   SOLE 0 0 26,871 0
M D C HOLDINGS INC Common Stock 552676108 533 16,037 SH   SOLE 0 0 16,037 0
PWRSH DWA E/M MOMENT ETF ETF/Closed End 73936Q207 532 28,036 SH   SOLE 0 0 28,036 0
GUGG CHINA TECH ETF ETF/Closed End 18383Q135 531 9,287 SH   SOLE 0 0 9,287 0
KAYNE ANDERSON MIDSTREAM ETF/Closed End 48661E108 526 35,809 SH   SOLE 0 0 35,809 0
FT MDCP GRW ALPHADX ETF ETF/Closed End 33737M102 520 14,220 SH   SOLE 0 0 14,220 0
W P CAREY INC Common Stock 92936U109 2,964 43,984 SH   SOLE 0 0 43,984 0
ARCONIC INC Common Stock 03965L100 2,799 112,514 SH   SOLE 0 0 112,514 0
LINCOLN NATL CORP IN Common Stock 534187109 2,710 36,882 SH   SOLE 0 0 36,882 0
NXP SEMICONDUCTORS N V Common Stock N6596X109 1,374 12,154 SH   SOLE 0 0 12,154 0
DISCOVERY COMMS NEW A Common Stock 25470F104 1,362 63,988 SH   SOLE 0 0 63,988 0
GUGG STRAT OPPTYS FD SBI ETF/Closed End 40167F101 1,312 61,612 SH   SOLE 0 0 61,612 0
ORANGE SPON ADR Common Stock 684060106 1,311 79,823 SH   SOLE 0 0 79,823 0
ISHS US TECH ETF ETF/Closed End 464287721 1,291 8,613 SH   SOLE 0 0 8,613 0
ISHS SP 100 INDX ETF ETF/Closed End 464287101 1,290 11,586 SH   SOLE 0 0 11,586 0
CORESITE REALTY CORP REIT 21870Q105 1,262 11,276 SH   SOLE 0 0 11,276 0
DICKS SPORTING GOODS INC Common Stock 253393102 736 27,247 SH   SOLE 0 0 27,247 0
MOSAIC COMPANY NEW Common Stock 61945C103 734 34,018 SH   SOLE 0 0 34,018 0
BANCO SANTANDER SPON ADR Common Stock 05964H105 720 103,799 SH   SOLE 0 0 103,799 0
HONDA MTR LTD ADR Common Stock 438128308 713 24,121 SH   SOLE 0 0 24,121 0
UNION BANKSHS CORP NEW Common Stock 90539J109 709 20,078 SH   SOLE 0 0 20,078 0
GAMESTOP CORP NEW CL A Common Stock 36467W109 696 33,690 SH   SOLE 0 0 33,690 0
NUVEEN MUNICIPAL VALUE F ETF/Closed End 670928100 690 67,383 SH   SOLE 0 0 67,383 0
DTE ENERGY COMPANY Common Stock 233331107 426 3,964 SH   SOLE 0 0 3,964 0
SPDR STOXX EUROPE 50 ETF ETF/Closed End 78463X103 423 11,888 SH   SOLE 0 0 11,888 0
ISHS ASIA PAC DIV ETF ETF/Closed End 464286293 407 8,360 SH   SOLE 0 0 8,360 0
GENTEX CORP Common Stock 371901109 406 20,517 SH   SOLE 0 0 20,517 0
TICC CAPITAL CORP Common Stock 87244T109 406 59,294 SH   SOLE 0 0 59,294 0
CH ROBINSON WORLDWID NEW Common Stock 12541W209 401 5,273 SH   SOLE 0 0 5,273 0
GOODYEAR TIRE RUBBER Common Stock 382550101 401 12,053 SH   SOLE 0 0 12,053 0
L BRANDS INC Common Stock 501797104 400 9,616 SH   SOLE 0 0 9,616 0
VNGRD TELECOMM SVCS ETF ETF/Closed End 92204A884 264 2,860 SH   SOLE 0 0 2,860 0
AFLAC INC Common Stock 001055102 7,928 97,413 SH   SOLE 0 0 97,413 0
HERSHEY COMPANY Common Stock 427866108 7,843 71,839 SH   SOLE 0 0 71,839 0
ZIMMER BIOMET HLDGS INC Common Stock 98956P102 7,357 62,830 SH   SOLE 0 0 62,830 0
PENNANTPARK FLTG RT CAP ETF/Closed End 70806A106 7,124 492,018 SH   SOLE 0 0 492,018 0
FT HLTHCR ALPHADX ETF ETF/Closed End 33734X143 6,950 103,086 SH   SOLE 0 0 103,086 0
LIBERTY GLOBAL PLC C Common Stock G5480U120 2,365 72,321 SH   SOLE 0 0 72,321 0
DXC TECHNOLOGY CO Common Stock 23355L106 2,284 26,592 SH   SOLE 0 0 26,592 0
ARCHER DANIELS MIDLAND C Common Stock 039483102 1,142 26,872 SH   SOLE 0 0 26,872 0
SPDR SP MID CAP VAL ETF ETF/Closed End 78464A839 1,120 11,316 SH   SOLE 0 0 11,316 0
EVERCORE INC A Common Stock 29977A105 1,096 13,663 SH   SOLE 0 0 13,663 0
ALLERGAN PLC CONV A PFD Preferred Stock G0177J116 1,081 1,465 SH   SOLE 0 0 1,465 0
FT GERMANY ALPHADX ETF ETF/Closed End 33737J190 1,079 22,573 SH   SOLE 0 0 22,573 0
ISHS 1020 TRS ETF ETF/Closed End- 464288653 1,078 7,902 SH   SOLE 0 0 7,902 0
CHECK POINT SFTWARE TECH Common Stock M22465104 1,068 9,368 SH   SOLE 0 0 9,368 0
LIBERTY PROPERTY TRUST REIT 531172104 614 14,965 SH   SOLE 0 0 14,965 0
LBRTY MEDIA A SIRIUS XM Common Stock 531229409 613 14,624 SH   SOLE 0 0 14,624 0
TRIUMPH GROUP INC Common Stock 896818101 372 12,505 SH   SOLE 0 0 12,505 0
BLACKROCK RESCMDTYS STR ETF/Closed End 09257A108 365 41,004 SH   SOLE 0 0 41,004 0
NUVEEN NY AMT FREE QUAL ETF/Closed End 670656107 361 27,329 SH   SOLE 0 0 27,329 0
SCHWAB US DIV EQ ETF ETF/Closed End 808524797 355 7,579 SH   SOLE 0 0 7,579 0
HOLOGIC INC Common Stock 436440101 350 9,530 SH   SOLE 0 0 9,530 0
BANKUNITED INC Common Stock 06652K103 239 6,709 SH   SOLE 0 0 6,709 0
JUNIPER NETWORKS INC Common Stock 48203R104 234 8,418 SH   SOLE 0 0 8,418 0
REALTY INCOME CORP REIT 756109104 6,426 112,359 SH   SOLE 0 0 112,359 0
FT III PFD SECSINCM ETF ETF/Closed End- 33739E108 6,261 311,824 SH   SOLE 0 0 311,824 0
NVIDIA CORP Common Stock 67066G104 6,256 34,995 SH   SOLE 0 0 34,995 0
SPDR SP MDCP 400 ETF ETF/Closed End 78467Y107 5,739 17,587 SH   SOLE 0 0 17,587 0
MACQUARIE GLOBAL INFRA ETF/Closed End 55608D101 5,717 217,639 SH   SOLE 0 0 217,639 0
GARMIN LTD Common Stock H2906T109 2,122 39,316 SH   SOLE 0 0 39,316 0
CYRUSONE INC Common Stock 23283R100 2,010 34,109 SH   SOLE 0 0 34,109 0
BANCO BILBAO VIZCAYA ADR Common Stock 05946K101 1,067 119,576 SH   SOLE 0 0 119,576 0
NISOURCE INC Common Stock 65473P105 1,066 41,660 SH   SOLE 0 0 41,660 0
FT L/C GR OP ALPHADX ETF ETF/Closed End 33735K108 20,156 350,788 SH   SOLE 0 0 350,788 0
EATON CORP PLC Common Stock G29183103 19,825 258,178 SH   SOLE 0 0 258,178 0
MCDONALDS CORP Common Stock 580135101 18,630 118,907 SH   SOLE 0 0 118,907 0
CHUBB LTD Common Stock H1467J104 18,309 128,437 SH   SOLE 0 0 128,437 0
ISHS RUSS 1000 VAL ETF ETF/Closed End 464287598 17,202 145,150 SH   SOLE 0 0 145,150 0
VNGRD VALUE ETF ETF/Closed End 922908744 16,353 163,829 SH   SOLE 0 0 163,829 0
VNGRD INTRM CORP BD ETF ETF/Closed End- 92206C870 16,084 182,747 SH   SOLE 0 0 182,747 0
ISHS JPM USD E/M BD ETF ETF/Closed End- 464288281 15,563 133,681 SH   SOLE 0 0 133,681 0
PWRSH SP500 LW VLTY ETF ETF/Closed End 73937B779 15,554 339,687 SH   SOLE 0 0 339,687 0
BLACKSTONE GROUP LP MLP 09253U108 14,372 430,693 SH   SOLE 0 0 430,693 0
LYONDELLBASELL N V CL A Common Stock N53745100 3,841 38,779 SH   SOLE 0 0 38,779 0
CELANESE CORP DE SER A Common Stock 150870103 3,623 34,746 SH   SOLE 0 0 34,746 0
SABRA HEALTH CARE REIT REIT 78573L106 3,599 164,037 SH   SOLE 0 0 164,037 0
EXPEDITORS INTL WASH INC Common Stock 302130109 3,533 59,029 SH   SOLE 0 0 59,029 0
SPRAGUE RESOURCES LP Common Stock 849343108 1,632 66,360 SH   SOLE 0 0 66,360 0
ISHS GLB FINLS ETF ETF/Closed End 464287333 1,615 24,209 SH   SOLE 0 0 24,209 0
NATIONAL OILWELL VARCO Common Stock 637071101 1,601 44,809 SH   SOLE 0 0 44,809 0
HANNON ARMSTRONG SUSTAIN Common Stock 41068X100 1,593 65,364 SH   SOLE 0 0 65,364 0
KROGER COMPANY Common Stock 501044101 1,575 78,519 SH   SOLE 0 0 78,519 0
CROSSAMERICA PARTNERS Common Stock 22758A105 1,567 57,515 SH   SOLE 0 0 57,515 0
BANK MONTREAL QUEBEC Common Stock 063671101 1,566 20,680 SH   SOLE 0 0 20,680 0
SONOCO PRODUCTS CO Common Stock 835495102 1,544 30,597 SH   SOLE 0 0 30,597 0
RELX PLC SPON ADR Common Stock 759530108 842 37,660 SH   SOLE 0 0 37,660 0
ALKERMES PLC Common Stock G01767105 478 9,398 SH   SOLE 0 0 9,398 0
MARATHON OIL CORP Common Stock 565849106 472 34,804 SH   SOLE 0 0 34,804 0
CLEARBRIDGE ENERGY MLP ETF/Closed End 18469P100 463 38,085 SH   SOLE 0 0 38,085 0
TEKLA LIFE SCIENCES INVS ETF/Closed End 87911K100 463 21,537 SH   SOLE 0 0 21,537 0
VEREIT INC REIT 92339V100 457 55,081 SH   SOLE 0 0 55,081 0
SEL SECT RL EST SPDR ETF ETF/Closed End 81369Y860 291 9,010 SH   SOLE 0 0 9,010 0
STELLUS CAP INVT CORP Common Stock 858568108 289 21,165 SH   SOLE 0 0 21,165 0
COSTCO WHOLESALE CORP Common Stock 22160K105 12,694 77,268 SH   SOLE 0 0 77,268 0
VNGRD GROWTH ETF ETF/Closed End 922908736 11,869 89,407 SH   SOLE 0 0 89,407 0
BROADCOM LTD Common Stock Y09827109 11,369 46,874 SH   SOLE 0 0 46,874 0
KRAFT HEINZ CO Common Stock 500754106 11,315 145,909 SH   SOLE 0 0 145,909 0
WSDMTR US SMCP DIV ETF ETF/Closed End 97717W604 11,289 134,344 SH   SOLE 0 0 134,344 0
PBF ENERGY INC CL A Common Stock 69318G106 2,946 106,684 SH   SOLE 0 0 106,684 0
FIRSTENERGY CORP Common Stock 337932107 2,825 91,646 SH   SOLE 0 0 91,646 0
FT EMG MKT ALPHADX ETF ETF/Closed End 33737J182 2,777 101,485 SH   SOLE 0 0 101,485 0
MONROE CAPITAL CORP Common Stock 610335101 2,735 191,096 SH   SOLE 0 0 191,096 0
ANTHEM INC Common Stock 036752103 2,733 14,395 SH   SOLE 0 0 14,395 0
USG CORP NEW Common Stock 903293405 2,657 81,369 SH   SOLE 0 0 81,369 0
DOLBY LABORATORIES INC Common Stock 25659T107 1,377 23,934 SH   SOLE 0 0 23,934 0
ASSURANT INC Common Stock 04621X108 1,361 14,248 SH   SOLE 0 0 14,248 0
NEWMONT MNG CORP HLDG CO Common Stock 651639106 1,345 35,848 SH   SOLE 0 0 35,848 0
ADVANCED ENERGY INDS INC Common Stock 007973100 1,311 16,232 SH   SOLE 0 0 16,232 0
WF CV CL A 75 PERPTL CD Par 10 949746804 1,290 981 SH   SOLE 0 0 981 0
MANHATTAN ASSOCS INC Common Stock 562750109 1,290 31,020 SH   SOLE 0 0 31,020 0
PWRSH KBW HI DIV FIN ETF ETF/Closed End 73936Q793 1,268 52,711 SH   SOLE 0 0 52,711 0
STAMPSCOM INC NEW Common Stock 852857200 733 3,618 SH   SOLE 0 0 3,618 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 716 7,649 SH   SOLE 0 0 7,649 0
VANECK HI YLD MUN ETF ETF/Closed End- 92189F361 710 22,673 SH   SOLE 0 0 22,673 0
NUANCE COMMUNICATION INC Common Stock 67020Y100 707 44,983 SH   SOLE 0 0 44,983 0
VISTA OUTDOOR INC Common Stock 928377100 707 30,812 SH   SOLE 0 0 30,812 0
PURE STORAGE INC CL A Common Stock 74624M102 700 43,767 SH   SOLE 0 0 43,767 0
CHARLES RVR LAB INTL Common Stock 159864107 694 6,427 SH   SOLE 0 0 6,427 0
TWO HARBORS INVT CORP Common Stock 90187B101 425 42,209 SH   SOLE 0 0 42,209 0
CARPENTER TECHNOLGY CORP Common Stock 144285103 421 8,761 SH   SOLE 0 0 8,761 0
PWRSH FINL PFD ETF ETF/Closed End- 73935X229 416 21,923 SH   SOLE 0 0 21,923 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 414 67,677 SH   SOLE 0 0 67,677 0
RSP PERMIAN INC Common Stock 74978Q105 411 11,888 SH   SOLE 0 0 11,888 0
SPARK ENERGY INC CL A Common Stock 846511103 259 17,241 SH   SOLE 0 0 17,241 0
VNGRD FTSE EMG MKTS ETF ETF/Closed End 922042858 37,735 866,077 SH   SOLE 0 0 866,077 0
VISA INC CLASS A Common Stock 92826C839 36,894 350,570 SH   SOLE 0 0 350,570 0
ISHS MSCI EAFE INDX ETF ETF/Closed End 464287465 34,656 506,073 SH   SOLE 0 0 506,073 0
ISHR HDGD MSCI EAFE ETF ETF/Closed End 46434V803 28,238 975,746 SH   SOLE 0 0 975,746 0
HONEYWELL INTL INC Common Stock 438516106 23,296 164,357 SH   SOLE 0 0 164,357 0
VNGRD TTL INTL BD ETF ETF/Closed End- 92203J407 22,191 406,499 SH   SOLE 0 0 406,499 0
FT ENH SHORT MTY NEW ETF ETF/Closed End- 33739Q408 3,290 54,838 SH   SOLE 0 0 54,838 0
WABCO HOLDINGS INC Common Stock 92927K102 3,234 21,852 SH   SOLE 0 0 21,852 0
INSULET CORP Common Stock 45784P101 3,229 58,628 SH   SOLE 0 0 58,628 0
CBS CORP NEW CL B Common Stock 124857202 3,224 55,580 SH   SOLE 0 0 55,580 0
ISHS 10YR CRDT BD ETF ETF/Closed End- 464289511 3,173 51,126 SH   SOLE 0 0 51,126 0
OLD REPUBLIC INTL CORP Common Stock 680223104 1,482 75,244 SH   SOLE 0 0 75,244 0
FRKLN LIBERTYQ E/MKT ETF ETF/Closed End 35473P207 1,459 45,900 SH   SOLE 0 0 45,900 0
LULULEMON ATHLETICA INC Common Stock 550021109 1,453 23,343 SH   SOLE 0 0 23,343 0
STATE STREET CORP Common Stock 857477103 1,437 15,042 SH   SOLE 0 0 15,042 0
EQUINIX INC PAR 0001 REIT 29444U700 1,412 3,163 SH   SOLE 0 0 3,163 0
ICON PLC Common Stock G4705A100 1,394 12,237 SH   SOLE 0 0 12,237 0
HMS HOLDINGS CORP Common Stock 40425J101 770 38,765 SH   SOLE 0 0 38,765 0
TELECOM ARGENTINA ADR B Common Stock 879273209 763 24,726 SH   SOLE 0 0 24,726 0
GAP INC Common Stock 364760108 759 25,706 SH   SOLE 0 0 25,706 0
KENNAMETAL INC Common Stock 489170100 757 18,761 SH   SOLE 0 0 18,761 0
CHEESECAKE FACTORY INC Common Stock 163072101 741 17,596 SH   SOLE 0 0 17,596 0
FT RBA AMERN INDL ETF ETF/Closed End 33738R704 451 17,313 SH   SOLE 0 0 17,313 0
VANECK AFRICA INDEX ETF ETF/Closed End 92189F866 442 19,026 SH   SOLE 0 0 19,026 0
TOYOTA MTR CORP SPON ADR Common Stock 892331307 432 3,625 SH   SOLE 0 0 3,625 0
X TRCKRS EMU DIV YLD ETF ETF/Closed End 233051614 430 16,290 SH   SOLE 0 0 16,290 0
CHENIERE ENERGY PTNRS LP MLP 16411Q101 273 9,458 SH   SOLE 0 0 9,458 0
TESLA INC Common Stock 88160R101 11,036 32,355 SH   SOLE 0 0 32,355 0
SOUTHERN COMPANY Common Stock 842587107 10,706 217,857 SH   SOLE 0 0 217,857 0
WSDMTR US MDCP DIV ETF ETF/Closed End 97717W505 10,393 103,985 SH   SOLE 0 0 103,985 0
PROLOGIS INC REIT 74340W103 10,191 160,595 SH   SOLE 0 0 160,595 0
TEXAS INSTRUMENTS INC Common Stock 882508104 9,958 111,091 SH   SOLE 0 0 111,091 0
VNGRD LNG TRM BD IDX ETF ETF/Closed End- 921937793 9,710 103,550 SH   SOLE 0 0 103,550 0
FT INDL PROD DUR A/D ETF ETF/Closed End 33734X150 9,604 258,715 SH   SOLE 0 0 258,715 0
WEATHERFORD INTL PLC Common Stock G48833100 2,594 566,298 SH   SOLE 0 0 566,298 0
SPDR DBLLIN T/R TACT ETF ETF/Closed End- 78467V848 2,560 51,968 SH   SOLE 0 0 51,968 0
ISHS AC ASIA EX JPN ETF ETF/Closed End 464288182 2,553 35,347 SH   SOLE 0 0 35,347 0
DISCOVER FINL SVCS Common Stock 254709108 2,442 37,874 SH   SOLE 0 0 37,874 0
FT M/A DIVRS INCM ETF ETF/Closed End 33738R100 2,400 125,119 SH   SOLE 0 0 125,119 0
DANA INC Common Stock 235825205 1,241 44,389 SH   SOLE 0 0 44,389 0
ISHS U S HOME CONSTR ETF ETF/Closed End 464288752 1,241 33,958 SH   SOLE 0 0 33,958 0
ISHS CORE DIV GRWTH ETF ETF/Closed End 46434V621 1,234 38,018 SH   SOLE 0 0 38,018 0
CABOT OIL GAS CORP Common Stock 127097103 1,230 45,984 SH   SOLE 0 0 45,984 0
ELECTRONIC ARTS INC Common Stock 285512109 1,230 10,419 SH   SOLE 0 0 10,419 0
CLAYMR GUGG BULLET22 ETF ETF/Closed End- 18383M217 1,200 47,251 SH   SOLE 0 0 47,251 0
TEKLA WORLD HLTHCARE ETF/Closed End 87911L108 1,200 82,388 SH   SOLE 0 0 82,388 0
PRAXAIR INC Common Stock 74005P104 1,184 8,474 SH   SOLE 0 0 8,474 0
LAZARD LTD SHARES A MLP G54050102 1,175 25,979 SH   SOLE 0 0 25,979 0
NORTHWEST BANCSHARES INC Common Stock 667340103 1,162 67,270 SH   SOLE 0 0 67,270 0
DOLLAR TREE INC Common Stock 256746108 644 7,422 SH   SOLE 0 0 7,422 0
MICHAELS COMPANIES INC Common Stock 59408Q106 641 29,866 SH   SOLE 0 0 29,866 0
GLOBAL PAYMENTS INC Common Stock 37940X102 633 6,656 SH   SOLE 0 0 6,656 0
PENN NATIONAL GAMING INC Common Stock 707569109 391 16,720 SH   SOLE 0 0 16,720 0
SPDR DORSEY FXD INCM ETF ETF/Closed End- 78468R713 383 14,885 SH   SOLE 0 0 14,885 0
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JPM ALERIAN MLP ETN Alternatives - 46625H365 1,011 35,828 SH   SOLE 0 0 35,828 0
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VNGRD SMLL CAP GRWTH ETF ETF/Closed End 922908595 1,579 10,345 SH   SOLE 0 0 10,345 0
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FT DJ SEL MICROCP ETF ETF/Closed End 33718M105 363 7,842 SH   SOLE 0 0 7,842 0
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VNGRD TTL STK MKT ETF ETF/Closed End 922908769 5,355 41,341 SH   SOLE 0 0 41,341 0
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VNGRD SHRT TRM GOV ETF ETF/Closed End- 92206C102 5,205 85,710 SH   SOLE 0 0 85,710 0
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ISHS NATL MUNI BD ETF ETF/Closed End- 464288414 1,923 17,342 SH   SOLE 0 0 17,342 0
ATMOS ENERGY CORP Common Stock 049560105 1,899 22,646 SH   SOLE 0 0 22,646 0
MPLX LP MLP 55336V100 1,894 54,093 SH   SOLE 0 0 54,093 0
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GLOBAL X ROBOTICS ETF ETF/Closed End 37954Y715 1,768 81,284 SH   SOLE 0 0 81,284 0
X TRACKERS RUSL 1000 ETF ETF/Closed End 233051481 929 30,745 SH   SOLE 0 0 30,745 0
SKECHERS USA INC CL A Common Stock 830566105 921 36,699 SH   SOLE 0 0 36,699 0
PIMCO DYNAMIC CR MTG INC ETF/Closed End 72202D106 550 23,846 SH   SOLE 0 0 23,846 0
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NCR CORP NEW Common Stock 62886E108 319 8,512 SH   SOLE 0 0 8,512 0
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TEKLA HEALTHCARE OPPTYS Common Stock 879105104 313 16,876 SH   SOLE 0 0 16,876 0
PROSHS RUSS 2000 DIV ETF ETF/Closed End 74347B698 311 5,555 SH   SOLE 0 0 5,555 0
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ISHS EURO 350 ETF ETF/Closed End 464287861 210 4,477 SH   SOLE 0 0 4,477 0
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BOSTON PROPERTIES INC REIT 101121101 248 2,019 SH   SOLE 0 0 2,019 0
SNAP INC CL A Common Stock 83304A106 243 16,690 SH   SOLE 0 0 16,690 0
VECTRUS INC Common Stock 92242T101 240 7,789 SH   SOLE 0 0 7,789 0
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VNGRD FTSE ALL WORLD ETF ETF/Closed End 922042775 126,429 2,398,571 SH   SOLE 0 0 2,398,571 0
TECH SEL SECT SPDR ETF ETF/Closed End 81369Y803 122,051 2,065,168 SH   SOLE 0 0 2,065,168 0
EXXON MOBIL CORP Common Stock 30231G102 67,398 822,126 SH   SOLE 0 0 822,126 0
METLIFE INC Common Stock 59156R108 38,710 745,134 SH   SOLE 0 0 745,134 0
ALPS INTL SEC DV DOG ETF ETF/Closed End 00162Q718 4,706 168,853 SH   SOLE 0 0 168,853 0
FORTIVE CORP Common Stock 34959J108 4,484 63,346 SH   SOLE 0 0 63,346 0
PEOPLES UTD FINL INC Common Stock 712704105 4,387 241,836 SH   SOLE 0 0 241,836 0
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FEDEX CORP Common Stock 31428X106 12,762 56,574 SH   SOLE 0 0 56,574 0
STARBUCKS CORP Common Stock 855244109 12,510 232,916 SH   SOLE 0 0 232,916 0
VNGRD REIT INDX ETF ETF/Closed End 922908553 11,488 138,259 SH   SOLE 0 0 138,259 0
BIOGEN INC Common Stock 09062X103 11,194 35,750 SH   SOLE 0 0 35,750 0
VNGRD SML CAP VAL ETF ETF/Closed End 922908611 11,086 86,749 SH   SOLE 0 0 86,749 0
AGRIUM INC Common Stock 008916108 3,028 28,245 SH   SOLE 0 0 28,245 0
ALEXANDRIA RL EST EQUITY REIT 015271109 2,922 24,563 SH   SOLE 0 0 24,563 0
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HESS CORP Common Stock 42809H107 2,742 58,480 SH   SOLE 0 0 58,480 0
ISHR HDGD MSCI GRMNY ETF ETF/Closed End 46434V704 2,707 95,019 SH   SOLE 0 0 95,019 0
WESTERN UNION COMPANY Common Stock 959802109 1,340 69,795 SH   SOLE 0 0 69,795 0
WESTERN GAS PTNRS LP MLP 958254104 1,306 25,460 SH   SOLE 0 0 25,460 0
PWRSHS SMCP MOMENTUM ETF ETF/Closed End 73936Q744 1,256 26,485 SH   SOLE 0 0 26,485 0
DISCOVERY COMMS NEW C Common Stock 25470F302 736 36,322 SH   SOLE 0 0 36,322 0
ISHS U S FINANCIALS ETF ETF/Closed End 464287788 729 6,505 SH   SOLE 0 0 6,505 0
ALLSCRIPTS HLTHCR SOLTNS Common Stock 01988P108 710 49,923 SH   SOLE 0 0 49,923 0
CINTAS CORP Common Stock 172908105 694 4,812 SH   SOLE 0 0 4,812 0
INTERDIGITAL INC Common Stock 45867G101 693 9,399 SH   SOLE 0 0 9,399 0
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KLX INC Common Stock 482539103 683 12,913 SH   SOLE 0 0 12,913 0
DUFFPHELP GLB UTIL INCM ETF/Closed End 26433C105 411 25,354 SH   SOLE 0 0 25,354 0
OWENS MINOR INC HLDGS Common Stock 690732102 404 13,821 SH   SOLE 0 0 13,821 0
ISHS S/T NATL MUN BD ETF ETF/Closed End- 464288158 400 3,775 SH   SOLE 0 0 3,775 0
SPIRE INC Common Stock 84857L101 263 3,521 SH   SOLE 0 0 3,521 0
FT NSDQ CLN EDG GRN ETF ETF/Closed End 33733E500 259 13,476 SH   SOLE 0 0 13,476 0
EV TAX ADVTG BY WRTE OPP ETF/Closed End 27828Y108 256 16,740 SH   SOLE 0 0 16,740 0
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FT MSTAR DIV LDRS ETF ETF/Closed End 336917109 8,547 294,530 SH   SOLE 0 0 294,530 0
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PWRSH SR LOAN PORT ETF ETF/Closed End- 73936Q769 8,449 364,804 SH   SOLE 0 0 364,804 0
FINL SEL SECT SPDR ETF ETF/Closed End 81369Y605 8,439 326,333 SH   SOLE 0 0 326,333 0
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FT VI RSG DIV ACHIEV ETF ETF/Closed End 33738R506 2,181 78,296 SH   SOLE 0 0 78,296 0
ISHS NA TECH SOFTWAR ETF ETF/Closed End 464287515 2,144 14,662 SH   SOLE 0 0 14,662 0
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FT CHINDIA INDX ETF ETF/Closed End 33733A102 1,116 29,144 SH   SOLE 0 0 29,144 0
VOYA FINANCIAL INC Common Stock 929089100 1,097 27,501 SH   SOLE 0 0 27,501 0
FT FTSE EN DEV R/E ETF ETF/Closed End 33736N101 1,073 23,786 SH   SOLE 0 0 23,786 0
PWRSH DYN BYBK ACHVR ETF ETF/Closed End 73935X286 621 11,163 SH   SOLE 0 0 11,163 0
CLEARWATER PAPER CORP Common Stock 18538R103 613 12,454 SH   SOLE 0 0 12,454 0
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ISHS MSCI FRONT 100 ETF ETF/Closed End 464286145 368 11,733 SH   SOLE 0 0 11,733 0
AMERICAN CAMPUS CMNTYS Common Stock 024835100 358 8,111 SH   SOLE 0 0 8,111 0
TC PIPELINES LP MLP 87233Q108 357 6,823 SH   SOLE 0 0 6,823 0
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PWRSH SP S/C TECH ETF ETF/Closed End 73937B860 229 2,891 SH   SOLE 0 0 2,891 0
WSDMTR JPN HEDG EQ ETF ETF/Closed End 97717W851 10,861 198,558 SH   SOLE 0 0 198,558 0
SPDR DJ INDL AVG ETF ETF/Closed End 78467X109 10,518 46,990 SH   SOLE 0 0 46,990 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733W105 10,288 253,407 SH   SOLE 0 0 253,407 0
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VNGRD FTSE DEV MKTS ETF ETF/Closed End 921943858 91,372 2,104,850 SH   SOLE 0 0 2,104,850 0
JPMORGAN CHASE COMPANY Common Stock 46625H100 87,127 912,230 SH   SOLE 0 0 912,230 0
PWRSH QQQ ETF ETF/Closed End 73935A104 75,147 516,649 SH   SOLE 0 0 516,649 0
PFIZER INC Common Stock 717081103 65,972 1,847,946 SH   SOLE 0 0 1,847,946 0
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VNGRD HGH DIV YLD ETF ETF/Closed End 921946406 55,398 683,331 SH   SOLE 0 0 683,331 0
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PWRSH E/M SVRGN DEBT ETF ETF/Closed End- 73936T573 4,336 145,663 SH   SOLE 0 0 145,663 0
FT IV TACTICL HI YLD ETF ETF/Closed End- 33738D408 4,272 87,071 SH   SOLE 0 0 87,071 0
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CREE INC Common Stock 225447101 916 32,499 SH   SOLE 0 0 32,499 0
MORGAN STANLEY Common Stock 617446448 911 18,910 SH   SOLE 0 0 18,910 0
PIMCO INCOME STRAT FD II ETF/Closed End 72201J104 882 82,456 SH   SOLE 0 0 82,456 0
CARMAX INC Common Stock 143130102 865 11,404 SH   SOLE 0 0 11,404 0
REAVES UTILITY INCOME FD ETF/Closed End 756158101 856 26,987 SH   SOLE 0 0 26,987 0
BLKRK MUNI INTERDUR FUND ETF/Closed End 09253X102 849 59,949 SH   SOLE 0 0 59,949 0
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CANTEL MEDICAL CORP Common Stock 138098108 508 5,394 SH   SOLE 0 0 5,394 0
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EQUIFAX INC Common Stock 294429105 495 4,674 SH   SOLE 0 0 4,674 0
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VNGRD TOTAL INTL STK ETF ETF/Closed End 921909768 8,273 151,165 SH   SOLE 0 0 151,165 0
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WSDMTR US LGCP DIV ETF ETF/Closed End 97717W307 7,613 87,671 SH   SOLE 0 0 87,671 0
FT D/M EX US ALPHADX ETF ETF/Closed End 33737J174 6,989 118,157 SH   SOLE 0 0 118,157 0
RCI HOSPITALITY HLDGS Common Stock 74934Q108 2,330 94,134 SH   SOLE 0 0 94,134 0
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ISHS SP SMCP600 GRW ETF ETF/Closed End 464287887 2,290 13,921 SH   SOLE 0 0 13,921 0
ISHS MSCI EAFE SMCP ETF ETF/Closed End 464288273 2,272 36,640 SH   SOLE 0 0 36,640 0
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TWENTY FIRST CENTURY A Common Stock 90130A101 2,183 82,742 SH   SOLE 0 0 82,742 0
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FARMLAND PARTNERS INC REIT 31154R109 1,125 124,457 SH   SOLE 0 0 124,457 0
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FIFTH THIRD BANCORP Common Stock 316773100 1,108 39,616 SH   SOLE 0 0 39,616 0
GAMCO GOLD NATL RESINCM ETF/Closed End 36465A109 1,088 193,901 SH   SOLE 0 0 193,901 0
ISHS U S TREAS ETF ETF/Closed End- 46429B267 618 24,468 SH   SOLE 0 0 24,468 0
CENTERPOINT ENERGY INC Common Stock 15189T107 615 21,063 SH   SOLE 0 0 21,063 0
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NOMAD FOODS LTD USD Common Stock G6564A105 595 40,850 SH   SOLE 0 0 40,850 0
ISHS GLB TIMBER ETF ETF/Closed End 464288174 591 8,850 SH   SOLE 0 0 8,850 0
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PWRSH RUSS 2000 PURE ETF ETF/Closed End 73935X864 370 12,216 SH   SOLE 0 0 12,216 0
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GSV CAPITAL CORP Common Stock 36191J101 232 42,800 SH   SOLE 0 0 42,800 0
PWRSH VRDO TAX FR WK ETF ETF/Closed End- 73936T433 228 9,161 SH   SOLE 0 0 9,161 0
MONDELEZ INTL INC CL A Common Stock 609207105 10,683 262,744 SH   SOLE 0 0 262,744 0
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FT ENERGY ALPHADX ETF ETF/Closed End 33734X127 1,060 73,840 SH   SOLE 0 0 73,840 0
GLOBAL MEDICAL REIT NEW REIT 37954A204 1,044 116,248 SH   SOLE 0 0 116,248 0
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REGAL ENTMT GRP A Common Stock 758766109 1,008 62,993 SH   SOLE 0 0 62,993 0
VNGRD ENERGY ETF ETF/Closed End 92204A306 1,000 10,684 SH   SOLE 0 0 10,684 0
VIACOM INC NEW CL A Common Stock 92553P102 583 15,895 SH   SOLE 0 0 15,895 0
PWRSHS NATL AMT FREE ETF ETF/Closed End- 73936T474 580 22,716 SH   SOLE 0 0 22,716 0
GUGGENHEIM TXBL MUN MGD ETF/Closed End 401664107 567 24,860 SH   SOLE 0 0 24,860 0
HARLEY DAVIDSON INC Common Stock 412822108 564 11,700 SH   SOLE 0 0 11,700 0
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VNGRD TTL WORLD STK ETF ETF/Closed End 922042742 340 4,808 SH   SOLE 0 0 4,808 0
MDU RESOURCES GROUP Common Stock 552690109 337 12,978 SH   SOLE 0 0 12,978 0
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ISHS CNMSR DISCR ETF ETF/Closed End 464288745 248 2,433 SH   SOLE 0 0 2,433 0
NUVEEN SHRT DUR CR OPPTY ETF/Closed End 67074X107 248 14,245 SH   SOLE 0 0 14,245 0
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GW PHARMACEUTICALS PLC Common Stock 36197T103 650 6,401 SH   SOLE 0 0 6,401 0
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LIBERTY ALLSTAR EQUITY ETF/Closed End 530158104 490 81,297 SH   SOLE 0 0 81,297 0
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ISHS GLBL TECH ETF ETF/Closed End 464287291 488 3,428 SH   SOLE 0 0 3,428 0
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ISHS NA TECH ETF ETF/Closed End 464287549 461 2,967 SH   SOLE 0 0 2,967 0
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PWRSH DWA D/M MOMENT ETF ETF/Closed End 73936Q108 867 32,023 SH   SOLE 0 0 32,023 0
CLAYMR GUGG BULLET21 ETF ETF/Closed End- 18383M225 850 33,626 SH   SOLE 0 0 33,626 0
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FT MATRLS ALPHADX ETF ETF/Closed End 33734X168 504 12,499 SH   SOLE 0 0 12,499 0
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FT DJ INTERNET INDX ETF ETF/Closed End 33733E302 19,572 191,204 SH   SOLE 0 0 191,204 0
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FT SMCP GRW ALPHADX ETF ETF/Closed End 33737M300 288 6,994 SH   SOLE 0 0 6,994 0
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ARK WEB X0 ETF ETF/Closed End 00214Q401 325 7,993 SH   SOLE 0 0 7,993 0
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FIRST TR VI DW INTL ETF ETF/Closed End 33738R886 4,256 199,048 SH   SOLE 0 0 199,048 0
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QTS RLTY TR INC CL A REIT 74736A103 1,751 33,433 SH   SOLE 0 0 33,433 0
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FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 13,755 462,355 SH   SOLE 0 0 462,355 0
ISHS EDGE MSCI E/MKT ETF ETF/Closed End 464286533 12,481 214,813 SH   SOLE 0 0 214,813 0
FT SENIOR LOAN FD ETF ETF/Closed End- 33738D309 11,663 242,029 SH   SOLE 0 0 242,029 0
AES CORP Common Stock 00130H105 11,527 1,046,007 SH   SOLE 0 0 1,046,007 0
ALPS RIVERFRONT STRT ETF ETF/Closed End- 00162Q783 11,273 443,122 SH   SOLE 0 0 443,122 0
VNGRD MTG BKD SEC ETF ETF/Closed End- 92206C771 11,203 212,255 SH   SOLE 0 0 212,255 0
UNITED BANKSHARES INC WV Common Stock 909907107 2,951 79,425 SH   SOLE 0 0 79,425 0
GLOBAL X MSCI NORWAY ETF ETF/Closed End 37950E747 2,940 216,996 SH   SOLE 0 0 216,996 0
LANDMARK INFRA PRTNRS LP Common Stock 51508J108 2,893 170,669 SH   SOLE 0 0 170,669 0
LENNOX INTL INC Common Stock 526107107 2,859 15,975 SH   SOLE 0 0 15,975 0
EQT MIDSTREAM PTNRS LP MLP 26885B100 2,648 35,320 SH   SOLE 0 0 35,320 0
MARTIN MARIETTA MTLS INC Common Stock 573284106 1,317 6,386 SH   SOLE 0 0 6,386 0
ISHS RUSS 2000 VAL ETF ETF/Closed End 464287630 1,261 10,162 SH   SOLE 0 0 10,162 0
CREDIT SUISSE GRP SP ADR Common Stock 225401108 723 45,752 SH   SOLE 0 0 45,752 0
FT DYN EURO EQ INCM ETF/Closed End 33740D107 706 36,375 SH   SOLE 0 0 36,375 0
GLADSTONE CAPITAL CORP ETF/Closed End 376535100 414 43,549 SH   SOLE 0 0 43,549 0
UNIVERSAL HEALTH REIT REIT 91359E105 414 5,478 SH   SOLE 0 0 5,478 0
TORTOISE MLP FUND INC ETF/Closed End 89148B101 406 22,407 SH   SOLE 0 0 22,407 0
BAR HARBOR BANKSHARES Common Stock 066849100 405 12,900 SH   SOLE 0 0 12,900 0
SYNNEX CORP Common Stock 87162W100 402 3,174 SH   SOLE 0 0 3,174 0
ICU MEDICAL INC Common Stock 44930G107 260 1,401 SH   SOLE 0 0 1,401 0
NORTHWEST NATURAL GAS Common Stock 667655104 259 4,024 SH   SOLE 0 0 4,024 0
SPDR SP BIOTECH ETF ETF/Closed End 78464A870 9,282 107,218 SH   SOLE 0 0 107,218 0
DANAHER CORP Common Stock 235851102 9,133 106,469 SH   SOLE 0 0 106,469 0
TARGET CORP Common Stock 87612E106 8,801 149,141 SH   SOLE 0 0 149,141 0
BG FOODS INC NEW Common Stock 05508R106 2,584 81,123 SH   SOLE 0 0 81,123 0
BROADRIDGE FINANCIAL Common Stock 11133T103 2,530 31,300 SH   SOLE 0 0 31,300 0
KLATENCOR CORP Common Stock 482480100 2,509 23,673 SH   SOLE 0 0 23,673 0
OLD DOMINION FREIGHT Common Stock 679580100 1,194 10,843 SH   SOLE 0 0 10,843 0
SPROTT PHYSICAL GOLD ETF ETF/Closed End 85207H104 1,147 109,881 SH   SOLE 0 0 109,881 0
RH Common Stock 74967X103 648 9,213 SH   SOLE 0 0 9,213 0
SNYDERS LANCE INC Common Stock 833551104 648 16,977 SH   SOLE 0 0 16,977 0
ISHS MSTR SM CAP VAL ETF ETF/Closed End 464288703 398 2,714 SH   SOLE 0 0 2,714 0
ENLINK MIDSTREAM PART LP MLP 29336U107 251 14,968 SH   SOLE 0 0 14,968 0
COSTAR GROUP INC Common Stock 22160N109 248 925 SH   SOLE 0 0 925 0
EVEREST REINSURANCE GRP Common Stock G3223R108 248 1,084 SH   SOLE 0 0 1,084 0
CF INDS HLDGS INC Common Stock 125269100 239 6,809 SH   SOLE 0 0 6,809 0
VERIFONE SYSTEMS INC Common Stock 92342Y109 299 14,739 SH   SOLE 0 0 14,739 0
OSI SYSTEMS INC Common Stock 671044105 298 3,262 SH   SOLE 0 0 3,262 0
EXTRA SPACE STORAGE INC REIT 30225T102 200 2,507 SH   SOLE 0 0 2,507 0
ISHS INTL SEL DIV ETF ETF/Closed End 464288448 35,856 1,062,077 SH   SOLE 0 0 1,062,077 0
MASTERCARD INC A Common Stock 57636Q104 32,538 230,440 SH   SOLE 0 0 230,440 0
ISHS EDGE MSCI MIN ETF ETF/Closed End 46429B697 31,137 618,527 SH   SOLE 0 0 618,527 0
WSDMTRE EURO HDGD EQ ETF ETF/Closed End 97717X701 27,096 418,797 SH   SOLE 0 0 418,797 0
TRAVELERS COMPANIES INC Common Stock 89417E109 23,222 189,533 SH   SOLE 0 0 189,533 0
ABERDEEN ASIA PACIFIC ETF/Closed End 003009107 3,398 658,475 SH   SOLE 0 0 658,475 0
PUBLIC STORAGE INC REIT 74460D109 3,328 15,551 SH   SOLE 0 0 15,551 0
NATL RETAIL PPTYS INC REIT 637417106 3,319 79,659 SH   SOLE 0 0 79,659 0
HAIN CELESTIAL GROUP INC Common Stock 405217100 3,178 77,236 SH   SOLE 0 0 77,236 0
WENDYS COMPANY Common Stock 95058W100 1,436 92,439 SH   SOLE 0 0 92,439 0
ISHS RUSS MDCP VAL ETF ETF/Closed End 464287473 1,415 16,658 SH   SOLE 0 0 16,658 0
PROSH SHT MSCI E/M 1XETF ETF/Closed End 74347R396 1,377 71,735 SH   SOLE 0 0 71,735 0
DCP MIDSTREAM LP MLP 23311P100 776 22,400 SH   SOLE 0 0 22,400 0
PWRSH INTL DIV ACHVR ETF ETF/Closed End 73935X716 759 46,980 SH   SOLE 0 0 46,980 0
TORO COMPANY Common Stock 891092108 753 12,137 SH   SOLE 0 0 12,137 0
GASLOG PARTNERS LTD Common Stock Y2687W108 452 19,457 SH   SOLE 0 0 19,457 0
LOEWS CORP Common Stock 540424108 438 9,147 SH   SOLE 0 0 9,147 0
NUVEEN QUAL MUN INCM FD ETF/Closed End 67066V101 437 30,830 SH   SOLE 0 0 30,830 0
SEACOAST BANKING CORP FL Common Stock 811707801 280 11,700 SH   SOLE 0 0 11,700 0
VICTORYSHS US SMCP ETF ETF/Closed End 92647N832 274 6,138 SH   SOLE 0 0 6,138 0
ISHS PAC EX JPN ETF ETF/Closed End 464286665 254 5,485 SH   SOLE 0 0 5,485 0
PROSH SP 500 DV ARI ETF ETF/Closed End 74348A467 6,802 114,412 SH   SOLE 0 0 114,412 0
ISHS EDGE MSCI EAFE ETF ETF/Closed End 46429B689 6,475 91,120 SH   SOLE 0 0 91,120 0
BAXTER INTL INC Common Stock 071813109 6,386 101,768 SH   SOLE 0 0 101,768 0
ISHS 20 TRSY ETF ETF/Closed End- 464287432 6,360 50,977 SH   SOLE 0 0 50,977 0
SPDR SP REGL BNKG ETF ETF/Closed End 78464A698 6,304 111,065 SH   SOLE 0 0 111,065 0
PWRSH PREFERRED ETF ETF/Closed End 73936T565 5,987 398,345 SH   SOLE 0 0 398,345 0
VNGRD SP 500 GRW ETF ETF/Closed End 921932505 5,956 46,276 SH   SOLE 0 0 46,276 0
GUGG BLLTSHS 2021 BD ETF ETF/Closed End- 18383M266 5,584 261,410 SH   SOLE 0 0 261,410 0
PWRSHS SP 500 QUAL ETF ETF/Closed End 73935X682 2,132 74,044 SH   SOLE 0 0 74,044 0
BLK FLT RT INCM STRAT FD ETF/Closed End 09255X100 2,054 143,048 SH   SOLE 0 0 143,048 0
FLUOR CORP NEW Common Stock 343412102 2,049 48,664 SH   SOLE 0 0 48,664 0
MARATHON PETROLEUM CORP Common Stock 56585A102 2,036 36,310 SH   SOLE 0 0 36,310 0
SPDR SP INTL DIV ETF ETF/Closed End 78463X772 1,976 48,933 SH   SOLE 0 0 48,933 0
CAPITAL ONE FINL CORP Common Stock 14040H105 1,031 12,181 SH   SOLE 0 0 12,181 0
DST SYSTEMS INC DEL Common Stock 233326107 582 10,612 SH   SOLE 0 0 10,612 0
GORMAN RUPP COMPANY Common Stock 383082104 580 17,799 SH   SOLE 0 0 17,799 0
CLAYMR GUGG BULLET23 ETF ETF/Closed End- 18383M183 570 21,206 SH   SOLE 0 0 21,206 0
TENNECO INC Common Stock 880349105 570 9,396 SH   SOLE 0 0 9,396 0
BRIDGE BANCORP INC Common Stock 108035106 565 16,633 SH   SOLE 0 0 16,633 0
NUVEEN HI INC NOV 21 TGT ETF/Closed End 67077N106 825 81,917 SH   SOLE 0 0 81,917 0
INGREDION INC Common Stock 457187102 817 6,774 SH   SOLE 0 0 6,774 0
TYLER TECHNOLOGIES INC Common Stock 902252105 482 2,764 SH   SOLE 0 0 2,764 0
GUGG SP M/C400 P/GR ETF ETF/Closed End 78355W601 478 3,315 SH   SOLE 0 0 3,315 0
URBAN OUTFITTERS INC Common Stock 917047102 472 19,749 SH   SOLE 0 0 19,749 0
ADVANTAGE OIL GAS LTD Common Stock 00765F101 460 72,940 SH   SOLE 0 0 72,940 0
COMMUNITY FINL CORP MD Common Stock 20368X101 269 7,606 SH   SOLE 0 0 7,606 0
SPDR PORT SMALL CAP ETF ETF/Closed End 78468R853 268 3,061 SH   SOLE 0 0 3,061 0
PRUDENTIAL HI YLD FD INC ETF/Closed End 74433A109 266 17,840 SH   SOLE 0 0 17,840 0
ISHS CORE MOD ALLOC ETF ETF/Closed End 464289875 266 6,999 SH   SOLE 0 0 6,999 0
COLGATEPALMOLIVE COMPANY Common Stock 194162103 14,369 197,236 SH   SOLE 0 0 197,236 0
GENERAL DYNAMICS CORP Common Stock 369550108 12,459 60,605 SH   SOLE 0 0 60,605 0
BNY MELLON CORP Common Stock 064058100 11,920 224,828 SH   SOLE 0 0 224,828 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 11,896 62,876 SH   SOLE 0 0 62,876 0
VNGRD LGCP ETF ETF/Closed End 922908637 11,047 95,723 SH   SOLE 0 0 95,723 0
NIKE INC CL B Common Stock 654106103 11,041 212,941 SH   SOLE 0 0 212,941 0
GUGG BLLTSH 2020 CRP ETF ETF/Closed End- 18383M514 3,018 140,285 SH   SOLE 0 0 140,285 0
SCHWAB CHARLES CORP NEW Common Stock 808513105 3,017 68,971 SH   SOLE 0 0 68,971 0
KAYNE ANDERSON MLP INVT ETF/Closed End 486606106 2,803 154,274 SH   SOLE 0 0 154,274 0
TEXTRON INC Common Stock 883203101 2,800 51,973 SH   SOLE 0 0 51,973 0
PLAINS ALL AMERN PIPELIN MLP 726503105 2,708 127,814 SH   SOLE 0 0 127,814 0
CITIZENS FINL GRP INC Common Stock 174610105 2,708 71,512 SH   SOLE 0 0 71,512 0
ROYCE VALUE TRUST INC ETF/Closed End 780910105 2,687 170,142 SH   SOLE 0 0 170,142 0
DOVER CORP COMMON Common Stock 260003108 2,669 29,202 SH   SOLE 0 0 29,202 0
MKS INSTRUMENTS INC Common Stock 55306N104 1,369 14,491 SH   SOLE 0 0 14,491 0
ISHS U S CNSMR GOODS ETF ETF/Closed End 464287812 1,336 11,068 SH   SOLE 0 0 11,068 0
UTILS SEL SECT SPDR ETF ETF/Closed End 81369Y886 1,275 24,039 SH   SOLE 0 0 24,039 0
KB HOME Common Stock 48666K109 706 29,274 SH   SOLE 0 0 29,274 0
SPDR SP HOMEBLDRS ETF ETF/Closed End 78464A888 691 17,350 SH   SOLE 0 0 17,350 0
LIBERTY INTERACTIVE NEW Common Stock 53071M856 414 7,195 SH   SOLE 0 0 7,195 0
POTASH CORP SASK INC Common Stock 73755L107 411 21,382 SH   SOLE 0 0 21,382 0
VANECK RETAIL ETF ETF/Closed End 92189F684 260 3,192 SH   SOLE 0 0 3,192 0
EQTY LIFESTYLE PPTYS INC Common Stock 29472R108 255 3,000 SH   SOLE 0 0 3,000 0
ISHS MSTAR MIDCP VAL ETF ETF/Closed End 464288406 222 1,467 SH   SOLE 0 0 1,467 0
NUVEEN PFD INCM SECS ETF/Closed End 67072C105 217 20,849 SH   SOLE 0 0 20,849 0
ISHS US HC PROVDRS ETF ETF/Closed End 464288828 5,573 37,720 SH   SOLE 0 0 37,720 0
NORFOLK SOUTHERN CORP Common Stock 655844108 5,482 41,455 SH   SOLE 0 0 41,455 0
PIMCO ENH SHRT MATY ETF ETF/Closed End- 72201R833 5,403 53,070 SH   SOLE 0 0 53,070 0
BRIGHT HORIZONS FAM SOL Common Stock 109194100 5,263 61,053 SH   SOLE 0 0 61,053 0
HCP INC REIT 40414L109 4,939 177,487 SH   SOLE 0 0 177,487 0
UNITED STS STEEL CRP NEW Common Stock 912909108 1,950 76,004 SH   SOLE 0 0 76,004 0
GRAINGER W W INC Common Stock 384802104 1,926 10,716 SH   SOLE 0 0 10,716 0
ALLIANCEBERNSTEIN HLDG MLP 01881G106 1,912 78,701 SH   SOLE 0 0 78,701 0
RYMAN HOSPITALITY PPTYS Common Stock 78377T107 1,882 30,115 SH   SOLE 0 0 30,115 0
ISHS MSCI GERMANY ETF ETF/Closed End 464286806 979 30,180 SH   SOLE 0 0 30,180 0
FT CAP STRENGTH ETF ETF/Closed End 33733E104 976 20,602 SH   SOLE 0 0 20,602 0
NUVEEN SELECT MAT MUNI ETF/Closed End 67061T101 926 89,781 SH   SOLE 0 0 89,781 0
KERYX BIOPHARM INC Common Stock 492515101 539 75,915 SH   SOLE 0 0 75,915 0
EV TAX ADVTG BY WRTE INC ETF/Closed End 27828X100 531 31,710 SH   SOLE 0 0 31,710 0
AMERICAN STS WTR CO Common Stock 029899101 522 10,595 SH   SOLE 0 0 10,595 0
WEINGARTEN RLTY INVS SBI REIT 948741103 321 10,118 SH   SOLE 0 0 10,118 0
EXCH ROBO GLB AUTO ETF ETF/Closed End 301505707 321 8,296 SH   SOLE 0 0 8,296 0
BARCLAYS PLC ADR Common Stock 06738E204 318 30,742 SH   SOLE 0 0 30,742 0
BLACKROCK MUNIASSETS FD ETF/Closed End 09254J102 308 20,433 SH   SOLE 0 0 20,433 0
WASH REAL ESTATE INV TRU REIT 939653101 209 6,370 SH   SOLE 0 0 6,370 0
BLACKROCK CAP INVT CORP Common Stock 092533108 203 27,073 SH   SOLE 0 0 27,073 0
INC RESH HLDGS INC CL A Common Stock 45329R109 203 3,881 SH   SOLE 0 0 3,881 0
FIRST COMMONWLTH FINL CO Common Stock 319829107 282 19,941 SH   SOLE 0 0 19,941 0
ISHS CORE MSCI EUR ETF ETF/Closed End 46434V738 29,157 586,887 SH   SOLE 0 0 586,887 0
ISHS FLTG RT BOND ETF ETF/Closed End- 46429B655 24,461 480,197 SH   SOLE 0 0 480,197 0
ISHS EDGE MSCI USA ETF ETF/Closed End 46432F396 22,958 239,949 SH   SOLE 0 0 239,949 0
ORACLE CORP Common Stock 68389X105 21,689 448,589 SH   SOLE 0 0 448,589 0
ABBOTT LABORATORIES Common Stock 002824100 20,303 380,491 SH   SOLE 0 0 380,491 0
SOUTHWEST AIRLINES CO Common Stock 844741108 3,365 60,104 SH   SOLE 0 0 60,104 0
LAMAR ADVERTISING NEW A REIT 512816109 3,273 47,763 SH   SOLE 0 0 47,763 0
GUGG BLLTSHS 2022 BD ETF ETF/Closed End- 18383M258 3,227 150,728 SH   SOLE 0 0 150,728 0
HARRIS CORP DEL Common Stock 413875105 3,217 24,432 SH   SOLE 0 0 24,432 0
ISHS MICROCAP ETF ETF/Closed End 464288869 3,053 32,328 SH   SOLE 0 0 32,328 0
ZIOPHARM ONCOLOGY INC Common Stock 98973P101 1,392 226,629 SH   SOLE 0 0 226,629 0
KADANT INC Common Stock 48282T104 772 7,834 SH   SOLE 0 0 7,834 0
PWRSH KBW BANK ETF ETF/Closed End 73937B746 760 14,845 SH   SOLE 0 0 14,845 0
TEGNA INC Common Stock 87901J105 756 56,712 SH   SOLE 0 0 56,712 0
ROLLINS INC Common Stock 775711104 754 16,339 SH   SOLE 0 0 16,339 0
ALPINE GLBL PREMIER PPTY ETF/Closed End 02083A103 452 68,198 SH   SOLE 0 0 68,198 0
VANECK BDC INCM ETF ETF/Closed End 92189F411 446 24,976 SH   SOLE 0 0 24,976 0
PWRSH FDMTL H/Y CORP ETF ETF/Closed End- 73936T557 441 23,119 SH   SOLE 0 0 23,119 0
VNGRD EMRG MKTS GOV ETF ETF/Closed End- 921946885 426 5,252 SH   SOLE 0 0 5,252 0
CHESAPEAKE ENERGY CORP Common Stock 165167107 279 64,814 SH   SOLE 0 0 64,814 0
LIBERTY BROADBAND CORP A Common Stock 530307107 274 2,911 SH   SOLE 0 0 2,911 0
LIBERTY GLOBAL PLC A Common Stock G5480U104 273 8,042 SH   SOLE 0 0 8,042 0
GGP INC Common Stock 36174X101 265 12,773 SH   SOLE 0 0 12,773 0
ENBRIDGE INC Common Stock 29250N105 14,066 336,183 SH   SOLE 0 0 336,183 0
AUTOMATIC DATA PROC INC Common Stock 053015103 14,021 128,255 SH   SOLE 0 0 128,255 0
WALGREENS BOOTS ALLIANCE Common Stock 931427108 13,725 177,735 SH   SOLE 0 0 177,735 0
ISHS US SHRT MTY BD ETF ETF/Closed End- 46431W507 13,296 264,384 SH   SOLE 0 0 264,384 0
VNGRD DIV APPREC ETF ETF/Closed End 921908844 13,169 138,926 SH   SOLE 0 0 138,926 0
SYSCO CORP Common Stock 871829107 12,105 224,375 SH   SOLE 0 0 224,375 0
WISDOMTREE US DV GRW ETF ETF/Closed End 97717X669 11,227 294,219 SH   SOLE 0 0 294,219 0
GS TREASURY 01YR ETF ETF/Closed End 381430529 11,205 111,878 SH   SOLE 0 0 111,878 0
FT NYSE ARCA BIOTECH ETF ETF/Closed End 33733E203 2,928 23,629 SH   SOLE 0 0 23,629 0
ROYAL BANK CDA MONTREAL Common Stock 780087102 2,839 36,703 SH   SOLE 0 0 36,703 0
POWERSHS SP 400 LOW ETF ETF/Closed End 73937B647 2,773 63,184 SH   SOLE 0 0 63,184 0
CHASE CORP Common Stock 16150R104 2,685 24,100 SH   SOLE 0 0 24,100 0
BRIGHTHOUSE FINL INC Common Stock 10922N103 2,655 43,673 SH   SOLE 0 0 43,673 0
CRYOLIFE INC Common Stock 228903100 1,373 60,500 SH   SOLE 0 0 60,500 0
RAYMOND JAMES FINANCIAL Common Stock 754730109 1,359 16,114 SH   SOLE 0 0 16,114 0
MIDDLESEX WATER COMPANY Common Stock 596680108 1,344 34,233 SH   SOLE 0 0 34,233 0
NUV AMT FREE QUAL MUN ETF/Closed End 670657105 1,333 96,243 SH   SOLE 0 0 96,243 0
WSDMTR E/M HI DIV ETF ETF/Closed End 97717W315 1,273 29,602 SH   SOLE 0 0 29,602 0
KRATOS DFNSESEC SOL INC Common Stock 50077B207 1,254 95,853 SH   SOLE 0 0 95,853 0
SPDR DOW JONES REIT ETF ETF/Closed End 78464A607 714 7,716 SH   SOLE 0 0 7,716 0
ROYAL CARIBBEAN CRUISES Common Stock V7780T103 709 5,979 SH   SOLE 0 0 5,979 0
CALAMOS CONV OPP INC ETF/Closed End 128117108 403 34,973 SH   SOLE 0 0 34,973 0
BAKER HUGHES A GE Common Stock 05722G100 253 6,912 SH   SOLE 0 0 6,912 0
BARNES GROUP INC Common Stock 067806109 252 3,581 SH   SOLE 0 0 3,581 0
GRAMERCY PPTY TR NEW Common Stock 385002308 251 8,313 SH   SOLE 0 0 8,313 0
ANHEUSER BUSCH INBEV Common Stock 03524A108 6,705 56,205 SH   SOLE 0 0 56,205 0
ROYAL DUTCH SHELL ADR Common Stock 780259206 6,261 103,352 SH   SOLE 0 0 103,352 0
ECOLAB INC Common Stock 278865100 6,137 47,716 SH   SOLE 0 0 47,716 0
TOTAL S A SPONS ADR Common Stock 89151E109 6,134 114,614 SH   SOLE 0 0 114,614 0
NORTHROP GRUMMAN CORP Common Stock 666807102 5,664 19,686 SH   SOLE 0 0 19,686 0
PWRSHS DWA TACT MULT ETF ETF/Closed End 73937B399 2,139 77,775 SH   SOLE 0 0 77,775 0
PARKER HANNIFIN CORP Common Stock 701094104 2,102 12,011 SH   SOLE 0 0 12,011 0
ESTEE LAUDER COMPANY INC Common Stock 518439104 2,019 18,726 SH   SOLE 0 0 18,726 0
SCHEIN HENRY INC Common Stock 806407102 258 3,146 SH   SOLE 0 0 3,146 0
VANECK AGRIBUSINESS ETF ETF/Closed End 92189F700 255 4,320 SH   SOLE 0 0 4,320 0
T MOBILE US INC Common Stock 872590104 252 4,086 SH   SOLE 0 0 4,086 0
WSDMTREE INTL HDG DV ETF ETF/Closed End 97717X594 6,474 211,145 SH   SOLE 0 0 211,145 0
CUMMINS INC Common Stock 231021106 6,064 36,090 SH   SOLE 0 0 36,090 0
FT TECH ALPHADX ETF ETF/Closed End 33734X176 5,608 116,914 SH   SOLE 0 0 116,914 0
HUNTINGTON INGALLS INDS Common Stock 446413106 2,131 9,409 SH   SOLE 0 0 9,409 0
HEALTHCARE TR AMER A NEW REIT 42225P501 2,130 71,469 SH   SOLE 0 0 71,469 0
REGENERON PHARMACEUTICAL Common Stock 75886F107 2,108 4,715 SH   SOLE 0 0 4,715 0
EV SR FLTG RT TR ETF/Closed End 27828Q105 2,060 137,866 SH   SOLE 0 0 137,866 0
ISHS MSCI EUROZONE ETF ETF/Closed End 464286608 2,041 47,111 SH   SOLE 0 0 47,111 0
DRIVE SHACK INC Common Stock 262077100 2,033 563,053 SH   SOLE 0 0 563,053 0
BIGLARI HOLDINGS INC Common Stock 08986R101 2,021 6,064 SH   SOLE 0 0 6,064 0
XYLEM INC Common Stock 98419M100 1,052 16,804 SH   SOLE 0 0 16,804 0
UBIQUITI NETWORKS INC Common Stock 90347A100 1,046 18,674 SH   SOLE 0 0 18,674 0
ISHS 37Y TRSY ETF ETF/Closed End- 464288661 1,038 8,407 SH   SOLE 0 0 8,407 0
O REILLY AUTOMOTIVE NEW Common Stock 67103H107 1,020 4,738 SH   SOLE 0 0 4,738 0
WSDTR CBOE SP 500 ETF ETF/Closed End 97717X560 1,017 34,482 SH   SOLE 0 0 34,482 0
ENBRIDGE ENERGY MGMNT Common Stock 29250X103 1,016 65,747 SH   SOLE 0 0 65,747 0
OPPENHEIMER SMCP ETF ETF/Closed End 68386C302 1,006 14,679 SH   SOLE 0 0 14,679 0
CALATLANTIC GROUP INC Common Stock 128195104 574 15,661 SH   SOLE 0 0 15,661 0
AMPHENOL CORP CL A NEW Common Stock 032095101 571 6,750 SH   SOLE 0 0 6,750 0
HEXCEL CORP NEW Common Stock 428291108 556 9,684 SH   SOLE 0 0 9,684 0
DOUBLELINE INCM SLTNS FD Common Stock 258622109 330 15,524 SH   SOLE 0 0 15,524 0
TRI CONTINENTAL CORP ETF/Closed End 895436103 329 12,862 SH   SOLE 0 0 12,862 0
PIMCO CORP INCM OPPTY ETF/Closed End 72201B101 327 19,500 SH   SOLE 0 0 19,500 0
OPKO HEALTH INC Common Stock 68375N103 224 32,593 SH   SOLE 0 0 32,593 0
TRIBUNE MEDIA COMPANY A Common Stock 896047503 223 5,465 SH   SOLE 0 0 5,465 0
NUVEEN SEL TX FREE INC 2 ETF/Closed End- 67063C106 220 15,695 SH   SOLE 0 0 15,695 0
PETMEDEXPRESS INC Common Stock 716382106 219 6,610 SH   SOLE 0 0 6,610 0
ISHS EURO FINLS INDX ETF ETF/Closed End 464289180 218 9,291 SH   SOLE 0 0 9,291 0
ISHS MSTAR LG CP VAL ETF ETF/Closed End 464288109 218 2,184 SH   SOLE 0 0 2,184 0
VNGRD MEGA CAP GRWTH ETF ETF/Closed End 921910816 215 2,050 SH   SOLE 0 0 2,050 0
WSDMTR INDIA EARNGS ETF ETF/Closed End 97717W422 209 8,293 SH   SOLE 0 0 8,293 0
BLACKSTONE MTG TR INC A Common Stock 09257W100 203 6,557 SH   SOLE 0 0 6,557 0
TIM PARTICIPACOES ADR Common Stock 88706P205 202 11,044 SH   SOLE 0 0 11,044 0
ISHS GLB INFRA ETF ETF/Closed End 464288372 7,815 172,674 SH   SOLE 0 0 172,674 0
FT MDCP CORE ALPHADX ETF ETF/Closed End 33735B108 7,110 114,921 SH   SOLE 0 0 114,921 0
SPECTRA ENERGY PTNRS LP MLP 84756N109 2,356 53,092 SH   SOLE 0 0 53,092 0
FT N A ENRGY INFRA ETF ETF/Closed End 33738D101 2,285 92,131 SH   SOLE 0 0 92,131 0
FT L/C VL OP ALPHADX ETF ETF/Closed End 33735J101 2,218 43,397 SH   SOLE 0 0 43,397 0
COACH INC Common Stock 189754104 2,178 54,072 SH   SOLE 0 0 54,072 0
ISHS GLB HLTHCR ETF ETF/Closed End 464287325 2,175 19,342 SH   SOLE 0 0 19,342 0
SPDR BLOOMBERG S/T ETF ETF/Closed End- 78468R408 2,158 77,145 SH   SOLE 0 0 77,145 0
ISHARES CONV BOND ETF ETF/Closed End 46435G102 1,121 20,468 SH   SOLE 0 0 20,468 0
MEDEQUITIES REALTY TRUST REIT 58409L306 624 53,091 SH   SOLE 0 0 53,091 0
CONSOL ENERGY INC Common Stock 20854P109 624 36,821 SH   SOLE 0 0 36,821 0
FT RVRFRONT DYN EUR ETF ETF/Closed End 33739P806 612 9,469 SH   SOLE 0 0 9,469 0
WEIGHT WATCHERS INTL INC Common Stock 948626106 608 13,959 SH   SOLE 0 0 13,959 0
PROSPECT CAPITAL CORP Common Stock 74348T102 589 87,689 SH   SOLE 0 0 87,689 0
WSDMTR GLB HI DIV ETF ETF/Closed End 97717W877 369 7,825 SH   SOLE 0 0 7,825 0
GUGGENHEIM ENHANCED EQTY ETF/Closed End 40167B100 364 42,558 SH   SOLE 0 0 42,558 0
WESTERN INTER MUNI FD ETF/Closed End 958435109 360 36,978 SH   SOLE 0 0 36,978 0
MOODYS CORP Common Stock 615369105 355 2,547 SH   SOLE 0 0 2,547 0
BARINGS GLB SHT DUR HI ETF/Closed End- 06760L100 232 11,250 SH   SOLE 0 0 11,250 0
TRISTATE CAP HLDGS INC Common Stock 89678F100 229 10,000 SH   SOLE 0 0 10,000 0
HOLLYFRONTIER CORP Common Stock 436106108 382 10,618 SH   SOLE 0 0 10,618 0
COLUMBIA PPTY TR INC REIT 198287203 247 11,332 SH   SOLE 0 0 11,332 0
FT MDCP VAL ALPHADX ETF ETF/Closed End 33737M201 245 7,125 SH   SOLE 0 0 7,125 0
ATHENE HOLDING LTD A Common Stock G0684D107 242 4,496 SH   SOLE 0 0 4,496 0
VNGRD FTSE SMALL CAP ETF ETF/Closed End 922042718 6,640 57,777 SH   SOLE 0 0 57,777 0
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ISHS MSCI EMG MKT ETF ETF/Closed End 464287234 6,466 144,298 SH   SOLE 0 0 144,298 0
FT FINLS ALPHADX ETF ETF/Closed End 33734X135 6,337 213,500 SH   SOLE 0 0 213,500 0
SPDR BLACKSTONE GSO ETF ETF/Closed End- 78467V608 6,070 128,015 SH   SOLE 0 0 128,015 0
NUCOR CORP Common Stock 670346105 6,008 107,208 SH   SOLE 0 0 107,208 0
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ALLIANZGI NFJ DIV ETF/Closed End 01883A107 568 42,378 SH   SOLE 0 0 42,378 0
FIRST UNITED CORP Common Stock 33741H107 564 33,873 SH   SOLE 0 0 33,873 0
ALPS MED BREAKTHROUG ETF ETF/Closed End 00162Q593 345 11,053 SH   SOLE 0 0 11,053 0
PIMCO S/T MUN BD ACT ETF ETF/Closed End- 72201R874 343 6,792 SH   SOLE 0 0 6,792 0
HCA HEALTHCARE INC Common Stock 40412C101 333 4,180 SH   SOLE 0 0 4,180 0
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U S ECOLOGY INC Common Stock 91732J102 221 4,112 SH   SOLE 0 0 4,112 0
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ISHS CORE SP 500 ETF ETF/Closed End 464287200 121,714 481,216 SH   SOLE 0 0 481,216 0
JOHNSON JOHNSON Common Stock 478160104 101,921 783,946 SH   SOLE 0 0 783,946 0
ISHS INVSTMNT BD ETF ETF/Closed End- 464287242 72,564 598,566 SH   SOLE 0 0 598,566 0
GENERAL ELECTRIC COMPANY Common Stock 369604103 69,962 2,893,375 SH   SOLE 0 0 2,893,375 0
MERCK COMPANY INC NEW Common Stock 58933Y105 54,220 846,793 SH   SOLE 0 0 846,793 0
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COMCAST CORP A NEW Common Stock 20030N101 46,845 1,217,389 SH   SOLE 0 0 1,217,389 0
SPDR SP 500 ETF ETF/Closed End 78462F103 46,349 184,486 SH   SOLE 0 0 184,486 0
ISHS SP MDCP400 VAL ETF ETF/Closed End 464287705 4,634 30,341 SH   SOLE 0 0 30,341 0
HASBRO INC Common Stock 418056107 4,423 45,286 SH   SOLE 0 0 45,286 0
ISHS EDGE MSCI INTL ETF ETF/Closed End 46434V449 4,251 141,037 SH   SOLE 0 0 141,037 0
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CBRE CLARION REAL EST FD ETF/Closed End 12504G100 891 112,752 SH   SOLE 0 0 112,752 0
TARO PHARM IND LTD SHS A Common Stock M8737E108 890 7,898 SH   SOLE 0 0 7,898 0
TEMPLTN EMERG MKT INC FD ETF/Closed End 880192109 884 76,381 SH   SOLE 0 0 76,381 0
TORTOISE ENERGY INFRA ETF/Closed End 89147L100 868 29,958 SH   SOLE 0 0 29,958 0
VNGRD CNSMR STAPLES ETF ETF/Closed End 92204A207 852 6,146 SH   SOLE 0 0 6,146 0
WGL HOLDINGS INC Common Stock 92924F106 517 6,138 SH   SOLE 0 0 6,138 0
ARGAN INC Common Stock 04010E109 510 7,584 SH   SOLE 0 0 7,584 0
PWRSH DYN BIO GENOME ETF ETF/Closed End 73935X856 497 9,957 SH   SOLE 0 0 9,957 0
EXACTECH INC Common Stock 30064E109 296 8,969 SH   SOLE 0 0 8,969 0
FT CLOUD COMPTG ETF ETF/Closed End 33734X192 295 7,045 SH   SOLE 0 0 7,045 0
HCI GROUP INC Common Stock 40416E103 242 6,319 SH   SOLE 0 0 6,319 0
CUSTOMERS BANCORP INC Common Stock 23204G100 241 7,385 SH   SOLE 0 0 7,385 0
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BLACKROCK ENH EQ DIV TR ETF/Closed End 09251A104 289 31,823 SH   SOLE 0 0 31,823 0
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GUGG MSCI GLB TIMBER ETF ETF/Closed End 18383Q879 265 8,803 SH   SOLE 0 0 8,803 0
WESTAMERICA BANCORP Common Stock 957090103 229 3,840 SH   SOLE 0 0 3,840 0
KAYNE ANDERSON ENERGY ETF/Closed End 48660P104 226 20,329 SH   SOLE 0 0 20,329 0
FIRST TR NASDAQ CYBE ETF ETF/Closed End 33734X846 203 9,265 SH   SOLE 0 0 9,265 0
CHICO'S FAS INC Common Stock 168615102 201 22,510 SH   SOLE 0 0 22,510 0
PAYCHEX INC Common Stock 704326107 7,926 132,196 SH   SOLE 0 0 132,196 0
VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 7,376 89,989 SH   SOLE 0 0 89,989 0
CHICAGO BRDGIRON COMPNY Common Stock 167250109 2,303 137,107 SH   SOLE 0 0 137,107 0
PINNACLE WEST CAP CORP Common Stock 723484101 2,296 27,149 SH   SOLE 0 0 27,149 0
ISHS MTG RL EST NEW ETF ETF/Closed End 46435G342 2,265 48,364 SH   SOLE 0 0 48,364 0
FIDELITY NATL INFO SVCS Common Stock 31620M106 2,265 24,251 SH   SOLE 0 0 24,251 0
TERADYNE INC Common Stock 880770102 2,247 60,254 SH   SOLE 0 0 60,254 0
PWRSH TXBL MUN BD ETF ETF/Closed End- 73937B407 2,170 71,433 SH   SOLE 0 0 71,433 0
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EDWARDS LIFESCIENCES Common Stock 28176E108 1,109 10,147 SH   SOLE 0 0 10,147 0
OPPENHEIMER REV WGHT ETF ETF/Closed End 68386C203 1,097 19,026 SH   SOLE 0 0 19,026 0
EV TAX ADVTG DIV INCM FD ETF/Closed End 27828G107 1,086 49,095 SH   SOLE 0 0 49,095 0
NGL ENERGY PARTNERS LP Common Stock 62913M107 1,084 93,830 SH   SOLE 0 0 93,830 0
WESTERN EMERG MKTS DEBT ETF/Closed End 95766A101 1,075 68,322 SH   SOLE 0 0 68,322 0
CLEARBRIDGE ENERGY MLP ETF/Closed End 184692101 617 41,609 SH   SOLE 0 0 41,609 0
NOW INC Common Stock 67011P100 603 43,682 SH   SOLE 0 0 43,682 0
PROGRESSIVE CORP OH Common Stock 743315103 596 12,318 SH   SOLE 0 0 12,318 0
CONCHO RESOURCES INC Common Stock 20605P101 592 4,491 SH   SOLE 0 0 4,491 0
LOGMEIN INC Common Stock 54142L109 589 5,355 SH   SOLE 0 0 5,355 0
EIGHTPOINT3 ENERGY PRTNR Common Stock 282539105 360 23,953 SH   SOLE 0 0 23,953 0
ENBRIDGE ENERGY PTNRS LP MLP 29250R106 353 22,096 SH   SOLE 0 0 22,096 0
NEWS CORP NEW A Common Stock 65249B109 350 26,395 SH   SOLE 0 0 26,395 0
NTT DOCOMO INC SPONS ADR Common Stock 62942M201 234 10,268 SH   SOLE 0 0 10,268 0
ISHS GLB ENGY PRODCR ETF ETF/Closed End 464286343 232 11,544 SH   SOLE 0 0 11,544 0
WESTERN HIGH INCME OPPTY ETF/Closed End 95766K109 228 44,423 SH   SOLE 0 0 44,423 0
MATCH GROUP INC Common Stock 57665R106 226 9,729 SH   SOLE 0 0 9,729 0
ING GROEP NV SPONS ADR Common Stock 456837103 1,354 73,499 SH   SOLE 0 0 73,499 0
OMNICOM GROUP INC Common Stock 681919106 1,349 18,211 SH   SOLE 0 0 18,211 0
AMERIGAS PARTNERS LP MLP 030975106 1,305 29,041 SH   SOLE 0 0 29,041 0
COPART INC Common Stock 217204106 1,291 37,559 SH   SOLE 0 0 37,559 0
ISHS U S CR BD ETF ETF/Closed End- 464288620 1,262 11,245 SH   SOLE 0 0 11,245 0
FT ALPHADEX EUROZONE ETF ETF/Closed End 33737J505 1,258 29,600 SH   SOLE 0 0 29,600 0
MATTHEWS INTL CORP CL A Common Stock 577128101 718 11,528 SH   SOLE 0 0 11,528 0
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AVALONBAY COMMNTYS INC REIT 053484101 700 3,921 SH   SOLE 0 0 3,921 0
BOA CV L 725 PFD PERPTL CD Par 10 060505682 685 526 SH   SOLE 0 0 526 0
VANECK SEMICONDUCTOR ETF ETF/Closed End 92189F676 424 4,543 SH   SOLE 0 0 4,543 0
MATRLS SEL SECT SPDR ETF ETF/Closed End 81369Y100 416 7,327 SH   SOLE 0 0 7,327 0
GAMCO NATL RES GOLDINCM ETF/Closed End 36465E101 414 59,201 SH   SOLE 0 0 59,201 0
HUNT JB TRANS SVC INC Common Stock 445658107 261 2,349 SH   SOLE 0 0 2,349 0
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ROYAL BK SCOTLND GRP PLC Common Stock 780097689 259 35,552 SH   SOLE 0 0 35,552 0
NUVEEN GA QUAL MUN INC ETF/Closed End 67072B107 256 19,556 SH   SOLE 0 0 19,556 0
AMERICAN TOWER CORP NEW REIT 03027X100 6,644 48,607 SH   SOLE 0 0 48,607 0
MAGELLAN MIDSTRM PTNR LP MLP 559080106 6,498 91,443 SH   SOLE 0 0 91,443 0
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OCCIDENTAL PETRO CORP Common Stock 674599105 5,762 89,743 SH   SOLE 0 0 89,743 0
ISHS MSCI CANADA ETF ETF/Closed End 464286509 2,109 72,882 SH   SOLE 0 0 72,882 0
GUGG BLLTSH 2019 CRP ETF ETF/Closed End- 18383M522 2,091 98,389 SH   SOLE 0 0 98,389 0
MSCI INC CL A Common Stock 55354G100 2,058 17,608 SH   SOLE 0 0 17,608 0
ROCKWELL AUTOMATION INC Common Stock 773903109 2,053 11,520 SH   SOLE 0 0 11,520 0
CLAYMORE GUGG BULLET ETF ETF/Closed End- 18383M126 2,030 102,668 SH   SOLE 0 0 102,668 0
BRCLY BLMBRG CMDTY ETN CD Par 10 06738C778 2,029 87,217 SH   SOLE 0 0 87,217 0
GUGG SP E/WGHT TECH ETF ETF/Closed End 78355W817 2,020 14,958 SH   SOLE 0 0 14,958 0
ISHS SP SMCP600 VAL ETF ETF/Closed End 464287879 2,018 13,605 SH   SOLE 0 0 13,605 0
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ISHS GLB 100 ETF ETF/Closed End 464287572 1,035 11,728 SH   SOLE 0 0 11,728 0
PACER TRENDPILOT 100 ETF ETF/Closed End 69374H303 587 20,757 SH   SOLE 0 0 20,757 0
VORNADO REALTY TRUST REIT 929042109 583 7,584 SH   SOLE 0 0 7,584 0
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CEMEX SAB SPONS 10 ORDIN Common Stock 151290889 578 63,682 SH   SOLE 0 0 63,682 0
FREQUENCY ELECTRNCS INC Common Stock 358010106 578 60,500 SH   SOLE 0 0 60,500 0
FIRST FINANCIAL BANCORP Common Stock 320209109 335 12,824 SH   SOLE 0 0 12,824 0
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TRINITY INDUSTRIES INC Common Stock 896522109 330 10,341 SH   SOLE 0 0 10,341 0
NUVEEN NC PREM INC MUN ETF/Closed End 67060P100 327 24,500 SH   SOLE 0 0 24,500 0
VALMONT INDUSTRIES INC Common Stock 920253101 206 1,305 SH   SOLE 0 0 1,305 0
MEREDITH CORP Common Stock 589433101 204 3,667 SH   SOLE 0 0 3,667 0
LEGACY TX FINL GRP INC Common Stock 52471Y106 203 5,084 SH   SOLE 0 0 5,084 0
URSTADT BIDLE PPTYS CL A REIT 917286205 202 9,292 SH   SOLE 0 0 9,292 0
BENCHMARK ELECTRONICS Common Stock 08160H101 230 6,740 SH   SOLE 0 0 6,740 0
MFS INVEST GRADE MUNI TR ETF/Closed End 59318B108 224 22,454 SH   SOLE 0 0 22,454 0
ATLAS AIR WORLDWIDE Common Stock 049164205 264 4,014 SH   SOLE 0 0 4,014 0
GULFPORT ENERGY CORP NEW Common Stock 402635304 256 17,844 SH   SOLE 0 0 17,844 0
FEDL RLTY INVT TR SBI REIT 313747206 252 2,027 SH   SOLE 0 0 2,027 0
SPDR DJ INTL RL EST ETF ETF/Closed End 78463X863 215 5,595 SH   SOLE 0 0 5,595 0
GOLDCORP INC NEW Common Stock 380956409 213 16,473 SH   SOLE 0 0 16,473 0
AMBARELLA INC Common Stock G037AX101 213 4,348 SH   SOLE 0 0 4,348 0
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PINNACLE FOODS INC DE Common Stock 72348P104 1,877 32,831 SH   SOLE 0 0 32,831 0
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KEYCORP NEW Common Stock 493267108 1,768 93,963 SH   SOLE 0 0 93,963 0
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DELL TECH INC V Common Stock 24703L103 980 12,687 SH   SOLE 0 0 12,687 0
UNDER ARMOUR INC C Common Stock 904311206 962 64,077 SH   SOLE 0 0 64,077 0
BIOMARIN PHARMACEUTICAL Common Stock 09061G101 954 10,255 SH   SOLE 0 0 10,255 0
ULTIMATE SFTWARE GRP INC Common Stock 90385D107 941 4,962 SH   SOLE 0 0 4,962 0
MARVELL TECH GROUP INC Common Stock G5876H105 544 30,403 SH   SOLE 0 0 30,403 0
MAIN STREET CAPITAL CORP Common Stock 56035L104 542 13,631 SH   SOLE 0 0 13,631 0
TRANSOCEAN LTD NAMEN AKT Common Stock H8817H100 529 49,124 SH   SOLE 0 0 49,124 0
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SENSATA TECHS HLDG BV Common Stock N7902X106 321 6,672 SH   SOLE 0 0 6,672 0
DRYFS STRAT MUN INC ETF/Closed End 261932107 206 23,450 SH   SOLE 0 0 23,450 0
INTERCEPT PHARMS INC Common Stock 45845P108 204 3,509 SH   SOLE 0 0 3,509 0
SHERWIN WILLIAMS CO Common Stock 824348106 8,209 22,929 SH   SOLE 0 0 22,929 0
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BP PLC SPONS ADR Common Stock 055622104 7,370 191,776 SH   SOLE 0 0 191,776 0
HANCOCK JOHN FINL OPPTYS ETF/Closed End 409735206 7,075 189,887 SH   SOLE 0 0 189,887 0
VF CORP Common Stock 918204108 2,222 34,952 SH   SOLE 0 0 34,952 0
POWERSHS SP 600 LOW ETF ETF/Closed End 73937B639 2,199 47,857 SH   SOLE 0 0 47,857 0
SUBURBAN PROPANE PTNR LP MLP 864482104 2,179 83,534 SH   SOLE 0 0 83,534 0
HP INC Common Stock 40434L105 1,137 56,965 SH   SOLE 0 0 56,965 0
TATA MOTORS LTD SPNS ADR Common Stock 876568502 1,122 35,889 SH   SOLE 0 0 35,889 0
PACKAGING CORP OF AMER Common Stock 695156109 1,068 9,312 SH   SOLE 0 0 9,312 0
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ISHSBD DEC 2024 TERM ETF ETF/Closed End- 46434VBG4 609 24,168 SH   SOLE 0 0 24,168 0
VNG MEGA CAP INDEX ETF ETF/Closed End 921910873 595 6,900 SH   SOLE 0 0 6,900 0
NUVEEN MD QUAL MUN INC ETF/Closed End- 67061Q107 588 45,817 SH   SOLE 0 0 45,817 0
LKQ CORP Common Stock 501889208 368 10,218 SH   SOLE 0 0 10,218 0
NUVEEN PFD INCM OPPTYS ETF/Closed End 67073B106 355 33,564 SH   SOLE 0 0 33,564 0
KOHL'S CORP Common Stock 500255104 351 7,691 SH   SOLE 0 0 7,691 0
UNITED NATURAL FOODS Common Stock 911163103 350 8,415 SH   SOLE 0 0 8,415 0
D R HORTON INC Common Stock 23331A109 230 5,763 SH   SOLE 0 0 5,763 0
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LOGITECH INTL SA Common Stock H50430232 228 6,248 SH   SOLE 0 0 6,248 0
QUALCOMM INC Common Stock 747525103 19,346 373,194 SH   SOLE 0 0 373,194 0
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WELLTOWER INC REIT 95040Q104 17,000 241,885 SH   SOLE 0 0 241,885 0
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MEDTRONIC PLC Common Stock G5960L103 14,445 185,738 SH   SOLE 0 0 185,738 0
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SPDR GOLD TRUST GOLD ETF Common Stock 78463V107 3,992 32,831 SH   SOLE 0 0 32,831 0
FT CNSMR STPL ALPHDX ETF ETF/Closed End 33734X119 3,922 85,879 SH   SOLE 0 0 85,879 0
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LANDSTAR SYSTEM INC Common Stock 515098101 1,635 16,403 SH   SOLE 0 0 16,403 0
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GLBL X SUPER DIV ETF ETF/Closed End 37950E549 1,536 69,750 SH   SOLE 0 0 69,750 0
BRCLY BK ADR SERIES 5 Preferred Stock 06739H362 840 31,624 SH   SOLE 0 0 31,624 0
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PWRSH SP500 BYWRTE ETF ETF/Closed End 73936G308 817 36,722 SH   SOLE 0 0 36,722 0
GLBL INTERNET THINGS ETF ETF/Closed End 37954Y780 808 42,959 SH   SOLE 0 0 42,959 0
INSPERITY INC Common Stock 45778Q107 801 9,103 SH   SOLE 0 0 9,103 0
TUPPERWARE BRANDS CORP Common Stock 899896104 797 12,884 SH   SOLE 0 0 12,884 0
INTUITIVE SURGICAL NEW Common Stock 46120E602 482 461 SH   SOLE 0 0 461 0
SONY CORP Common Stock 835699307 467 12,508 SH   SOLE 0 0 12,508 0
CENTER COAST MLP INFRA ETF/Closed End 151461100 460 43,585 SH   SOLE 0 0 43,585 0
SPDR SP 500 GROWTH ETF ETF/Closed End 78464A409 290 2,337 SH   SOLE 0 0 2,337 0
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CIT GROUP INC NEW Common Stock 125581801 258 5,256 SH   SOLE 0 0 5,256 0
AGNICOEAGLE MINES LTD Common Stock 008474108 257 5,692 SH   SOLE 0 0 5,692 0
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LUMENTUM HOLDINGS INC Common Stock 55024U109 5,507 101,321 SH   SOLE 0 0 101,321 0
U S BANCORP DE NEW Common Stock 902973304 5,349 99,817 SH   SOLE 0 0 99,817 0
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ROCKWELL COLLINS INC DE Common Stock 774341101 1,955 14,960 SH   SOLE 0 0 14,960 0
VNGRD SP 500 VAL ETF ETF/Closed End 921932703 1,915 18,414 SH   SOLE 0 0 18,414 0
NOVO NORDISK AS ADR Common Stock 670100205 1,902 39,508 SH   SOLE 0 0 39,508 0
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MOHAWK INDUSTRIES INC Common Stock 608190104 987 3,986 SH   SOLE 0 0 3,986 0
ETFIS INFRA ACT MLP ETF ETF/Closed End 26923G103 970 103,921 SH   SOLE 0 0 103,921 0
CREDIT ACCEPTANCE CRP MI Common Stock 225310101 540 1,927 SH   SOLE 0 0 1,927 0
REPLIGEN CORP Common Stock 759916109 539 14,053 SH   SOLE 0 0 14,053 0
SIGNET JEWELERS LTD Common Stock G81276100 538 8,082 SH   SOLE 0 0 8,082 0
ILLUMINA INC Common Stock 452327109 521 2,613 SH   SOLE 0 0 2,613 0
EV MUN BD FD ETF/Closed End- 27827X101 323 25,459 SH   SOLE 0 0 25,459 0
TRUSTMARK CORP Common Stock 898402102 321 9,700 SH   SOLE 0 0 9,700 0
FORTINET INC Common Stock 34959E109 313 8,745 SH   SOLE 0 0 8,745 0
ITAU SA ADR REP 500 PFD Common Stock 465562106 312 22,797 SH   SOLE 0 0 22,797 0
PWRSHS DWA CONSUMER ETF ETF/Closed End 73935X393 311 5,055 SH   SOLE 0 0 5,055 0
CULLEN FROST BANKERS INC Common Stock 229899109 311 3,273 SH   SOLE 0 0 3,273 0
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FRANKLIN UNIVERSAL TR SB ETF/Closed End 355145103 202 27,835 SH   SOLE 0 0 27,835 0
JPM DIVS RET INTL EQ ETF ETF/Closed End 46641Q209 232 4,000 SH   SOLE 0 0 4,000 0
GUGG BLLTSH 2018 H/Y ETF ETF/Closed End- 18383M381 227 8,967 SH   SOLE 0 0 8,967 0
BLACKRCK MUNHLDGS FD INC ETF/Closed End 09253N104 225 13,015 SH   SOLE 0 0 13,015 0
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CLAYMR GUGG BULLET23 ETF ETF/Closed End- 18383M241 5,216 247,203 SH   SOLE 0 0 247,203 0
UBS AG E TRACS ALERN ETN Alternatives - 902641646 5,122 203,758 SH   SOLE 0 0 203,758 0
CONSTELLATION BRANDS A Common Stock 21036P108 5,013 25,133 SH   SOLE 0 0 25,133 0
BRIT AMER TBCCO SPNS ADR Common Stock 110448107 4,988 79,873 SH   SOLE 0 0 79,873 0
FIRST TR MLP ENERGY ETF/Closed End 33739B104 1,870 122,628 SH   SOLE 0 0 122,628 0
PWRSHS VAR RATE PFD ETF ETF/Closed End- 73937B597 1,837 70,531 SH   SOLE 0 0 70,531 0
SUMITOMO MITSUI FINL Common Stock 86562M209 1,816 235,589 SH   SOLE 0 0 235,589 0
OSHKOSH CORP Common Stock 688239201 1,772 21,463 SH   SOLE 0 0 21,463 0
CAMPBELL SOUP COMPANY Common Stock 134429109 984 21,011 SH   SOLE 0 0 21,011 0
GLADSTONE COML CORP REIT 376536108 972 43,650 SH   SOLE 0 0 43,650 0
DNP SEL INCM FD INC ETF/Closed End 23325P104 972 84,656 SH   SOLE 0 0 84,656 0
HARVEST CAPITAL CREDIT Common Stock 41753F109 972 72,743 SH   SOLE 0 0 72,743 0
DRILQUIP INC Common Stock 262037104 967 21,905 SH   SOLE 0 0 21,905 0
CALAMOS CONVHIGH INC FD ETF/Closed End 12811P108 942 79,158 SH   SOLE 0 0 79,158 0
GOVERNMENT PPTYS INC TR REIT 38376A103 932 49,649 SH   SOLE 0 0 49,649 0
WESTERN ASSET PREMIER ETF/Closed End 957664105 541 39,103 SH   SOLE 0 0 39,103 0
ERIE INDEMNITY CO CL A Common Stock 29530P102 535 4,434 SH   SOLE 0 0 4,434 0
SCORPIO TANKERS INC Common Stock Y7542C106 529 154,152 SH   SOLE 0 0 154,152 0
GUGG SP EQL WGHT HC ETF ETF/Closed End 78355W841 324 1,851 SH   SOLE 0 0 1,851 0
BRYN MAWR BANK CORP Common Stock 117665109 210 4,804 SH   SOLE 0 0 4,804 0
ONE GAS INC Common Stock 68235P108 204 2,769 SH   SOLE 0 0 2,769 0
CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407 93,339 1,036,177 SH   SOLE 0 0 1,036,177 0
ISHS US FINL SVCS ETF ETF/Closed End 464287770 76,524 638,448 SH   SOLE 0 0 638,448 0
ALPHABET INC A Common Stock 02079K305 63,625 65,342 SH   SOLE 0 0 65,342 0
CONS STPLS SEL SPDR ETF ETF/Closed End 81369Y308 50,177 929,546 SH   SOLE 0 0 929,546 0
WELLS FARGO CO NEW Common Stock 949746101 41,031 743,987 SH   SOLE 0 0 743,987 0
ENERGY TRANSFER NEW LP Common Stock 29278N103 4,708 257,390 SH   SOLE 0 0 257,390 0
FT NSDQ TECH DIV IDX ETF ETF/Closed End 33738R118 4,557 140,724 SH   SOLE 0 0 140,724 0
STANLEY BLACK DECKER Common Stock 854502101 4,346 28,790 SH   SOLE 0 0 28,790 0
NATL FUEL GAS COMPANY Common Stock 636180101 4,132 72,987 SH   SOLE 0 0 72,987 0
CHINA MOBILE LTD ADR Common Stock 16941M109 1,714 33,902 SH   SOLE 0 0 33,902 0
TOLL BROTHERS INC Common Stock 889478103 912 21,998 SH   SOLE 0 0 21,998 0
EV TAX ADVTG GLB DIV INC ETF/Closed End 27828S101 883 51,363 SH   SOLE 0 0 51,363 0
CENTENE CORP DEL Common Stock 15135B101 864 8,924 SH   SOLE 0 0 8,924 0
PWRSH RUSS MDCP PURE ETF ETF/Closed End 73935X880 510 16,672 SH   SOLE 0 0 16,672 0
BLACKROCK ENH GLB DIV TR ETF/Closed End 092501105 301 22,225 SH   SOLE 0 0 22,225 0
SHAW COMM INC NON VTG B Common Stock 82028K200 293 12,741 SH   SOLE 0 0 12,741 0
TEX PAC LAND SUB CTF UT Common Stock 882610108 292 722 SH   SOLE 0 0 722 0
ALPINE TTL DYNAMIC NEW ETF/Closed End 021060207 287 31,846 SH   SOLE 0 0 31,846 0
COMMSCOPE HOLDING CO INC Common Stock 20337X109 286 8,606 SH   SOLE 0 0 8,606 0
UNUM GROUP Common Stock 91529Y106 285 5,568 SH   SOLE 0 0 5,568 0
ITT INC Common Stock 45073V108 262 5,907 SH   SOLE 0 0 5,907 0
RICE MIDSTREAM PRTNRS LP Common Stock 762819100 260 12,400 SH   SOLE 0 0 12,400 0
BLACKROCK MUN 2030 TERM ETF/Closed End 09257P105 258 11,372 SH   SOLE 0 0 11,372 0
JAZZ PHARMS PLC SHS USD Common Stock G50871105 257 1,760 SH   SOLE 0 0 1,760 0
AMEREN CORP Common Stock 023608102 254 4,388 SH   SOLE 0 0 4,388 0
IRIDIUM COMMS INC Common Stock 46269C102 207 20,100 SH   SOLE 0 0 20,100 0
COLUMBIA BANKING SYS INC Common Stock 197236102 204 4,848 SH   SOLE 0 0 4,848 0
SUNCOR ENERGY INC NEW Common Stock 867224107 227 6,481 SH   SOLE 0 0 6,481 0
ISHS U S ARERO DEF ETF ETF/Closed End 464288760 1,998 11,224 SH   SOLE 0 0 11,224 0
FRESENIUS MED CARE ADR Common Stock 358029106 1,066 21,808 SH   SOLE 0 0 21,808 0
ALLIANCEBERNSTEIN GLBL ETF/Closed End 01879R106 1,066 81,689 SH   SOLE 0 0 81,689 0
GLBL X SUPERINCM PFD ETF ETF/Closed End- 37950E333 1,057 83,334 SH   SOLE 0 0 83,334 0
AMC NETWORKS INC CL A Common Stock 00164V103 1,050 17,957 SH   SOLE 0 0 17,957 0
CINCINNATI FINL CORP Common Stock 172062101 1,038 13,561 SH   SOLE 0 0 13,561 0
LABORATORY CORP OF AMER Common Stock 50540R409 1,037 6,868 SH   SOLE 0 0 6,868 0
PACER TRNDPILOT EURO ETF ETF/Closed End 69374H808 1,023 33,399 SH   SOLE 0 0 33,399 0
OPPENHEIMER REV WGHT ETF ETF/Closed End 68386C104 1,015 21,176 SH   SOLE 0 0 21,176 0
DR PEPPER SNAPPLE GROUP Common Stock 26138E109 567 6,409 SH   SOLE 0 0 6,409 0
METTLER TOLEDO INTL INC Common Stock 592688105 564 900 SH   SOLE 0 0 900 0
KINDER MORGN PFD CV A Preferred Stock 49456B200 348 8,175 SH   SOLE 0 0 8,175 0
NUVEEN HI INC DEC 2018 ETF/Closed End- 67075P103 338 33,673 SH   SOLE 0 0 33,673 0
ALASKA AIR GROUP INC Common Stock 011659109 335 4,387 SH   SOLE 0 0 4,387 0
PGE CORP Common Stock 69331C108 333 4,887 SH   SOLE 0 0 4,887 0
THOMSON REUTERS CORP Common Stock 884903105 328 7,150 SH   SOLE 0 0 7,150 0
SEASPAN CORP Common Stock Y75638109 221 31,182 SH   SOLE 0 0 31,182 0
WESTERN MTG OPPTY FD INC ETF/Closed End 95790B109 216 8,449 SH   SOLE 0 0 8,449 0
SPDR NUV SP H/Y MUN ETF ETF/Closed End- 78464A284 214 3,750 SH   SOLE 0 0 3,750 0
WESTAR ENERGY INC Common Stock 95709T100 212 4,280 SH   SOLE 0 0 4,280 0
MICRON TECHNOLOGY INC Common Stock 595112103 5,450 138,563 SH   SOLE 0 0 138,563 0
ISHS SP MDCP400 GRW ETF ETF/Closed End 464287606 5,174 25,570 SH   SOLE 0 0 25,570 0
WEYERHAEUSER COMPANY Common Stock 962166104 5,167 151,834 SH   SOLE 0 0 151,834 0
STIFEL FINANCIAL CORP Common Stock 860630102 4,888 91,434 SH   SOLE 0 0 91,434 0
PWRSH FTSE EMG MKT ETF ETF/Closed End 73936T763 4,837 226,760 SH   SOLE 0 0 226,760 0
CLOROX COMPANY Common Stock 189054109 4,790 36,312 SH   SOLE 0 0 36,312 0
FT D WRIGHT FOC 5 ETF ETF/Closed End 33738R878 1,958 80,393 SH   SOLE 0 0 80,393 0
PHYSICIANS REALTY TR Common Stock 71943U104 1,935 109,151 SH   SOLE 0 0 109,151 0
J2 GLOBAL INC Common Stock 48123V102 1,881 25,458 SH   SOLE 0 0 25,458 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 1,817 18,546 SH   SOLE 0 0 18,546 0
CMS ENERGY CORP Common Stock 125896100 1,809 39,061 SH   SOLE 0 0 39,061 0
CHIPOTLE MEXICAN GRILL A Common Stock 169656105 1,777 5,773 SH   SOLE 0 0 5,773 0
MAGNA INTL INC CLASS A Common Stock 559222401 967 18,114 SH   SOLE 0 0 18,114 0
CARLYLE GROUP LTD LP MLP 14309L102 967 40,969 SH   SOLE 0 0 40,969 0
KAPSTONE PAPER PKG CRP Common Stock 48562P103 935 43,520 SH   SOLE 0 0 43,520 0
SPDR SP BANK ETF ETF/Closed End 78464A797 549 12,167 SH   SOLE 0 0 12,167 0
ALIGN TECHNOLOGY INC Common Stock 016255101 547 2,935 SH   SOLE 0 0 2,935 0
SPROUTS FARMERS MARKET Common Stock 85208M102 520 27,684 SH   SOLE 0 0 27,684 0
RESOLUTE FOREST PRODS Common Stock 76117W109 319 63,113 SH   SOLE 0 0 63,113 0
WEYCO GROUP INC Common Stock 962149100 313 11,026 SH   SOLE 0 0 11,026 0
BLACKROCK ENH INTL DV TR ETF/Closed End 092524107 204 31,152 SH   SOLE 0 0 31,152 0