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
ABB LIMITED SPONS ADR Common Stock 000375204 1,578 66,455 SH   SOLE 0 0 66,455 0
ACNB CORP COM Common Stock 000868109 209 7,148 SH   SOLE 0 0 7,148 0
AFLAC INC Common Stock 001055102 9,610 219,610 SH   SOLE 0 0 219,610 0
AGNC INVESTMENT CORP Common Stock 00123Q104 419 22,153 SH   SOLE 0 0 22,153 0
AES CORP Common Stock 00130H105 13,126 1,154,420 SH   SOLE 0 0 1,154,420 0
AK STEEL HLDG CORP Common Stock 001547108 217 48,003 SH   SOLE 0 0 48,003 0
ALPS RVRFRNT DYN US ETF ETF/Closed End 00162Q510 375 11,676 SH   SOLE 0 0 11,676 0
ALPS RVRFRNT DYN US ETF ETF/Closed End 00162Q528 718 22,944 SH   SOLE 0 0 22,944 0
ALPS MED BREAKTHROUG ETF ETF/Closed End 00162Q593 378 11,053 SH   SOLE 0 0 11,053 0
ALPS INTL SEC DV DOG ETF ETF/Closed End 00162Q718 4,848 175,203 SH   SOLE 0 0 175,203 0
ALPS RIVERFRONT STRT ETF ETF/Closed End- 00162Q783 4,153 168,891 SH   SOLE 0 0 168,891 0
ALPS SECTOR DIV DOGS ETF ETF/Closed End 00162Q858 44,319 1,015,099 SH   SOLE 0 0 1,015,099 0
ALPS ALERIAN MLP ETF ETF/Closed End 00162Q866 16,074 1,715,484 SH   SOLE 0 0 1,715,484 0
AMC NETWORKS INC CL A Common Stock 00164V103 1,059 20,484 SH   SOLE 0 0 20,484 0
AMN HEALTHCARE SVCS INC Common Stock 001744101 2,460 43,351 SH   SOLE 0 0 43,351 0
ATT INC Common Stock 00206R102 78,897 2,213,087 SH   SOLE 0 0 2,213,087 0
ARK INNOVATION ETF ETF/Closed End 00214Q104 882 22,568 SH   SOLE 0 0 22,568 0
ARK WEB X0 ETF ETF/Closed End 00214Q401 401 8,032 SH   SOLE 0 0 8,032 0
ARK ISRAEL INNV TECH ETF ETF/Closed End 00214Q609 221 11,164 SH   SOLE 0 0 11,164 0
AARONS INC 050 Common Stock 002535300 1,166 25,032 SH   SOLE 0 0 25,032 0
ABBOTT LABORATORIES Common Stock 002824100 23,296 388,790 SH   SOLE 0 0 388,790 0
ABBVIE INC Common Stock 00287Y109 47,842 505,457 SH   SOLE 0 0 505,457 0
ABERDEEN ASIA PACIFIC ETF/Closed End 003009107 2,975 627,627 SH   SOLE 0 0 627,627 0
ABIOMED INC Common Stock 003654100 510 1,753 SH   SOLE 0 0 1,753 0
ACETO CORP Common Stock 004446100 1,246 163,950 SH   SOLE 0 0 163,950 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 3,119 46,231 SH   SOLE 0 0 46,231 0
ACUITY BRANDS INC Common Stock 00508Y102 588 4,221 SH   SOLE 0 0 4,221 0
ADAMS DIVRS EQ FUND INC ETF/Closed End 006212104 182 12,354 SH   SOLE 0 0 12,354 0
ADOBE SYSTEMS INC DEL Common Stock 00724F101 2,968 13,736 SH   SOLE 0 0 13,736 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 2,664 22,472 SH   SOLE 0 0 22,472 0
ADVANCED SEMICNDCTR ENGR Common Stock 00756M404 526 72,472 SH   SOLE 0 0 72,472 0
ADVANTAGE OIL GAS LTD Common Stock 00765F101 134 45,440 SH   SOLE 0 0 45,440 0
ADVSHS D WRIGHT ADR ETF ETF/Closed End 00768Y206 1,142 19,440 SH   SOLE 0 0 19,440 0
ADVISORSHS NEW TECH ETF ETF/Closed End 00768Y552 910 43,816 SH   SOLE 0 0 43,816 0
RANGER EQ BEAR ETF ETF/Closed End- 00768Y883 1,619 196,016 SH   SOLE 0 0 196,016 0
ADVANCED MICRO DEVICES Common Stock 007903107 683 67,937 SH   SOLE 0 0 67,937 0
ADVANCED ENERGY INDS INC Common Stock 007973100 798 12,487 SH   SOLE 0 0 12,487 0
AETNA INC NEW Common Stock 00817Y108 11,348 67,149 SH   SOLE 0 0 67,149 0
AFFILIATED MGRS GRP INC Common Stock 008252108 585 3,084 SH   SOLE 0 0 3,084 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 948 14,164 SH   SOLE 0 0 14,164 0
AGNICOEAGLE MINES LTD Common Stock 008474108 395 9,392 SH   SOLE 0 0 9,392 0
AIMMUNE THERAPEUTICS INC Common Stock 00900T107 367 11,520 SH   SOLE 0 0 11,520 0
AIR PDTS CHEMICALS INC Common Stock 009158106 7,702 48,430 SH   SOLE 0 0 48,430 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 2,108 29,699 SH   SOLE 0 0 29,699 0
ALAMO GROUP INC Common Stock 011311107 586 5,336 SH   SOLE 0 0 5,336 0
ALAMOS GOLD INC NEW Common Stock 011532108 90 17,305 SH   SOLE 0 0 17,305 0
ALASKA AIR GROUP INC Common Stock 011659109 946 15,264 SH   SOLE 0 0 15,264 0
ALBEMARLE CORP Common Stock 012653101 1,484 15,997 SH   SOLE 0 0 15,997 0
ALCOA UPSTREAM CORP Common Stock 013872106 1,222 27,187 SH   SOLE 0 0 27,187 0
ALEXANDRIA RL EST EQUITY REIT 015271109 4,415 35,353 SH   SOLE 0 0 35,353 0
ALEXION PHARMS INC Common Stock 015351109 1,949 17,486 SH   SOLE 0 0 17,486 0
ALIBABA GRP HLDG SPN ADS Common Stock 01609W102 9,268 50,494 SH   SOLE 0 0 50,494 0
ALIGN TECHNOLOGY INC Common Stock 016255101 1,592 6,341 SH   SOLE 0 0 6,341 0
ALLEGHANY CORP DE Common Stock 017175100 1,915 3,117 SH   SOLE 0 0 3,117 0
ALLEGIANT TRAVEL COMPANY Common Stock 01748X102 723 4,192 SH   SOLE 0 0 4,192 0
ALLIANCE DATA SYS CORP Common Stock 018581108 823 3,866 SH   SOLE 0 0 3,866 0
ALLIANCEBERNSTEIN GLBL ETF/Closed End 01879R106 962 80,895 SH   SOLE 0 0 80,895 0
ALLIANT ENERGY CORP Common Stock 018802108 2,623 64,195 SH   SOLE 0 0 64,195 0
ALLIANCEBERNSTEIN HLDG MLP 01881G106 1,808 67,332 SH   SOLE 0 0 67,332 0
ALLIANZGI NFJ DIV ETF/Closed End 01883A107 511 40,252 SH   SOLE 0 0 40,252 0
ALLIANZGI DIVS INCMCONV ETF/Closed End 01883J108 285 12,568 SH   SOLE 0 0 12,568 0
ALLISON TRANSMISSION Common Stock 01973R101 1,267 32,441 SH   SOLE 0 0 32,441 0
ALLSCRIPTS HLTHCR SOLTNS Common Stock 01988P108 561 45,391 SH   SOLE 0 0 45,391 0
ALLSTATE CORP Common Stock 020002101 3,273 34,526 SH   SOLE 0 0 34,526 0
ALLY FINANCIAL INC Common Stock 02005N100 1,136 41,857 SH   SOLE 0 0 41,857 0
ALPHABET INC C Common Stock 02079K107 40,458 39,211 SH   SOLE 0 0 39,211 0
ALPHABET INC A Common Stock 02079K305 64,818 62,496 SH   SOLE 0 0 62,496 0
ALPINE GLBL PREMIER PPTY ETF/Closed End 02083A103 369 59,095 SH   SOLE 0 0 59,095 0
ALPINE TTL DYNAMIC NEW ETF/Closed End 021060207 431 48,241 SH   SOLE 0 0 48,241 0
ALTABA INC Common Stock 021346101 926 12,504 SH   SOLE 0 0 12,504 0
ALTERYX INC A Common Stock 02156B103 279 8,158 SH   SOLE 0 0 8,158 0
ALTRIA GROUP INC Common Stock 02209S103 40,038 642,452 SH   SOLE 0 0 642,452 0
AMAZONCOM INC Common Stock 023135106 92,743 64,078 SH   SOLE 0 0 64,078 0
AMBEV S A SPON ADR Common Stock 02319V103 1,851 254,585 SH   SOLE 0 0 254,585 0
AMEREN CORP Common Stock 023608102 382 6,742 SH   SOLE 0 0 6,742 0
AMERESCO INC CL A Common Stock 02361E108 956 73,500 SH   SOLE 0 0 73,500 0
AMERICA FIRST MULTFAM LP MLP 02364V107 74 12,000 SH   SOLE 0 0 12,000 0
AMERICAN ARLNS GRP INC Common Stock 02376R102 2,102 40,445 SH   SOLE 0 0 40,445 0
AMERICAN CAMPUS CMNTYS Common Stock 024835100 353 9,152 SH   SOLE 0 0 9,152 0
AMER ELEC PWR CO INC Common Stock 025537101 4,350 63,415 SH   SOLE 0 0 63,415 0
AMERN EAGLE OUTFITTERS Common Stock 02553E106 280 14,068 SH   SOLE 0 0 14,068 0
AMERICAN EQTY INVT LIFE Common Stock 025676206 211 7,196 SH   SOLE 0 0 7,196 0
AMERN EXPRESS CO Common Stock 025816109 13,006 139,429 SH   SOLE 0 0 139,429 0
AMERICAN INTL GROUP NEW Common Stock 026874784 4,051 74,445 SH   SOLE 0 0 74,445 0
AMERICAN OUTDOOR BRANDS Common Stock 02874P103 284 27,527 SH   SOLE 0 0 27,527 0
AMERICAN STS WTR CO Common Stock 029899101 634 11,951 SH   SOLE 0 0 11,951 0
AMERICAN TOWER CORP NEW REIT 03027X100 7,983 54,926 SH   SOLE 0 0 54,926 0
AMER WATER WORKS COMPANY Common Stock 030420103 4,958 60,367 SH   SOLE 0 0 60,367 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 1,713 19,870 SH   SOLE 0 0 19,870 0
AMERIPRISE FINL INC Common Stock 03076C106 457 3,086 SH   SOLE 0 0 3,086 0
AMERIS BANCORP Common Stock 03076K108 1,737 32,838 SH   SOLE 0 0 32,838 0
AMERIGAS PARTNERS LP MLP 030975106 1,014 25,380 SH   SOLE 0 0 25,380 0
AMETEK INC NEW Common Stock 031100100 879 11,570 SH   SOLE 0 0 11,570 0
AMGEN INC Common Stock 031162100 29,956 175,713 SH   SOLE 0 0 175,713 0
AMPHENOL CORP CL A NEW Common Stock 032095101 548 6,359 SH   SOLE 0 0 6,359 0
AMPLIFY ONLIN RETAIL ETF ETF/Closed End 032108102 221 4,896 SH   SOLE 0 0 4,896 0
AMTECH SYS INC PAR 01 Common Stock 032332504 1,086 148,301 SH   SOLE 0 0 148,301 0
ANADARKO PETROLEUM CORP Common Stock 032511107 7,198 119,157 SH   SOLE 0 0 119,157 0
ANALOG DEVICES INC Common Stock 032654105 12,117 132,963 SH   SOLE 0 0 132,963 0
ANDEAVOR Common Stock 03349M105 454 4,516 SH   SOLE 0 0 4,516 0
ANDEAVOR LOGISTICS LP Common Stock 03350F106 1,991 44,440 SH   SOLE 0 0 44,440 0
ANHEUSER BUSCH INBEV Common Stock 03524A108 6,679 60,748 SH   SOLE 0 0 60,748 0
ANNALY CAP MGMT INC REIT 035710409 2,739 262,563 SH   SOLE 0 0 262,563 0
ANSYS INC Common Stock 03662Q105 2,381 15,197 SH   SOLE 0 0 15,197 0
ANTERO MIDSTREAM Common Stock 03673L103 1,035 39,965 SH   SOLE 0 0 39,965 0
ANTERO RESOURCES CORP Common Stock 03674X106 644 32,453 SH   SOLE 0 0 32,453 0
ANTHEM INC Common Stock 036752103 3,528 16,058 SH   SOLE 0 0 16,058 0
APACHE CORP Common Stock 037411105 3,293 85,575 SH   SOLE 0 0 85,575 0
APOLLO INVT CORP BDC Common Stock 03761U106 506 96,925 SH   SOLE 0 0 96,925 0
APPLE INC Common Stock 037833100 162,555 968,860 SH   SOLE 0 0 968,860 0
APPLE HOSPITALITY REIT REIT 03784Y200 457 26,027 SH   SOLE 0 0 26,027 0
APPLIED MATERIALS INC Common Stock 038222105 7,607 136,787 SH   SOLE 0 0 136,787 0
APPROACH RESOURCES INC Common Stock 03834A103 337 129,180 SH   SOLE 0 0 129,180 0
AQUA AMERICA INC Common Stock 03836W103 3,695 108,487 SH   SOLE 0 0 108,487 0
ARALEZ PHARMS INC Common Stock 03852X100 85 56,500 SH   SOLE 0 0 56,500 0
ARCBEST CORP Common Stock 03937C105 222 6,940 SH   SOLE 0 0 6,940 0
ARCELORMITTAL SA NY NEW Common Stock 03938L203 1,375 43,215 SH   SOLE 0 0 43,215 0
ARCHER DANIELS MIDLAND C Common Stock 039483102 1,049 24,192 SH   SOLE 0 0 24,192 0
ARCONIC INC Common Stock 03965L100 3,029 131,470 SH   SOLE 0 0 131,470 0
ARES CAPITAL CORP BDC Common Stock 04010L103 3,250 204,808 SH   SOLE 0 0 204,808 0
ARES MGMT LP UNIT Common Stock 04014Y101 526 24,600 SH   SOLE 0 0 24,600 0
ARISTA NETWORKS INC Common Stock 040413106 2,363 9,254 SH   SOLE 0 0 9,254 0
ARMADA HOFFLER PPTYS INC Common Stock 04208T108 2,240 163,656 SH   SOLE 0 0 163,656 0
ARRAY BIOPHARMA INC Common Stock 04269X105 252 15,414 SH   SOLE 0 0 15,414 0
ARROW ELECTRONICS INC Common Stock 042735100 1,685 21,873 SH   SOLE 0 0 21,873 0
ARROWHEAD PHARMS INC Common Stock 04280A100 141 19,550 SH   SOLE 0 0 19,550 0
ARTESIAN RES CORP CL A Common Stock 043113208 546 14,967 SH   SOLE 0 0 14,967 0
ASBURY AUTO GROUP INC Common Stock 043436104 647 9,589 SH   SOLE 0 0 9,589 0
ASPEN TECHNOLOGY INC Common Stock 045327103 4,286 54,324 SH   SOLE 0 0 54,324 0
ASSURANT INC Common Stock 04621X108 1,229 13,444 SH   SOLE 0 0 13,444 0
ASTRAZENECA PLC ADR Common Stock 046353108 12,339 352,847 SH   SOLE 0 0 352,847 0
ATHERSYS INC NEW Common Stock 04744L106 62 34,000 SH   SOLE 0 0 34,000 0
ATLANTIC POWER CORP NEW Common Stock 04878Q863 27 12,709 SH   SOLE 0 0 12,709 0
ATMOS ENERGY CORP Common Stock 049560105 2,479 29,429 SH   SOLE 0 0 29,429 0
AUTODESK INC Common Stock 052769106 6,211 49,460 SH   SOLE 0 0 49,460 0
AUTOLIV INC Common Stock 052800109 798 5,464 SH   SOLE 0 0 5,464 0
AUTOMATIC DATA PROC INC Common Stock 053015103 15,208 134,011 SH   SOLE 0 0 134,011 0
AUTONATION INC Common Stock 05329W102 2,769 59,198 SH   SOLE 0 0 59,198 0
AVADEL PHARMS PLC ADR Common Stock 05337M104 1,423 195,223 SH   SOLE 0 0 195,223 0
AVALONBAY COMMNTYS INC REIT 053484101 656 3,989 SH   SOLE 0 0 3,989 0
AVANGRID INC Common Stock 05351W103 376 7,363 SH   SOLE 0 0 7,363 0
AVAYA HOLDINGS CORP Common Stock 05351X101 567 25,333 SH   SOLE 0 0 25,333 0
AVERY DENNISON CORP Common Stock 053611109 2,299 21,640 SH   SOLE 0 0 21,640 0
AVNET INC Common Stock 053807103 473 11,318 SH   SOLE 0 0 11,318 0
BBT CORP Common Stock 054937107 16,241 312,091 SH   SOLE 0 0 312,091 0
BG FOODS INC NEW Common Stock 05508R106 1,710 72,130 SH   SOLE 0 0 72,130 0
BCE INC NEW Common Stock 05534B760 15,306 355,631 SH   SOLE 0 0 355,631 0
BHP BILLITON PLC ADR Common Stock 05545E209 2,170 54,606 SH   SOLE 0 0 54,606 0
BP PLC SPONS ADR Common Stock 055622104 8,868 218,746 SH   SOLE 0 0 218,746 0
BWX TECHS INC Common Stock 05605H100 3,914 61,612 SH   SOLE 0 0 61,612 0
BAIDU INC SPONS ADR CL A Common Stock 056752108 5,126 22,967 SH   SOLE 0 0 22,967 0
BAKER HUGHES A GE Common Stock 05722G100 370 13,327 SH   SOLE 0 0 13,327 0
BALL CORP Common Stock 058498106 1,307 32,908 SH   SOLE 0 0 32,908 0
BANCO SANTANDER SPON ADR Common Stock 05964H105 2,033 310,357 SH   SOLE 0 0 310,357 0
BANK AMERICA CORP Common Stock 060505104 52,166 1,739,451 SH   SOLE 0 0 1,739,451 0
BANK AMER CORP TREAS WTS Warrant/Right 060505146 490 26,975 SH   SOLE 0 0 26,975 0
BANK AMERICA CORP WTS Warrant/Right 060505153 27 13,500 SH   SOLE 0 0 13,500 0
BOA CV L 725 PFD PERPTL CD Par 10 060505682 678 526 SH   SOLE 0 0 526 0
BANK OF HAWAII CORP Common Stock 062540109 630 7,582 SH   SOLE 0 0 7,582 0
BANK MONTREAL QUEBEC Common Stock 063671101 2,056 27,200 SH   SOLE 0 0 27,200 0
BANK OF THE OZARKS INC Common Stock 063904106 2,317 48,005 SH   SOLE 0 0 48,005 0
BNY MELLON CORP Common Stock 064058100 20,467 397,183 SH   SOLE 0 0 397,183 0
BANKUNITED INC Common Stock 06652K103 274 6,862 SH   SOLE 0 0 6,862 0
BANNER CORP NEW Common Stock 06652V208 678 12,225 SH   SOLE 0 0 12,225 0
BAR HARBOR BANKSHARES Common Stock 066849100 372 13,418 SH   SOLE 0 0 13,418 0
BRCLY BLMBRG CMDTY ETN CD Par 10 06738C778 2,199 90,289 SH   SOLE 0 0 90,289 0
BARCLAYS PLC ADR Common Stock 06738E204 321 27,179 SH   SOLE 0 0 27,179 0
BRCLY BK ADR SERIES 5 Preferred Stock 06739H362 884 33,574 SH   SOLE 0 0 33,574 0
BARINGS GLB SHT DUR HI ETF/Closed End- 06760L100 217 11,650 SH   SOLE 0 0 11,650 0
BARRICK GOLD CORP Common Stock 067901108 361 28,965 SH   SOLE 0 0 28,965 0
BAXTER INTL INC Common Stock 071813109 6,736 103,569 SH   SOLE 0 0 103,569 0
BECTON DICKINSON COMPANY Common Stock 075887109 18,795 86,733 SH   SOLE 0 0 86,733 0
BELLATRIX EXPL LTD NEW Common Stock 078314507 34 31,440 SH   SOLE 0 0 31,440 0
BENCHMARK ELECTRONICS Common Stock 08160H101 485 16,255 SH   SOLE 0 0 16,255 0
BERKLEY W R CORP Common Stock 084423102 2,210 30,396 SH   SOLE 0 0 30,396 0
BERKSHIRE HATHAWAY DE A Common Stock 084670108 11,067 37 SH   SOLE 0 0 37 0
BERKSHIRE HATHAWAY B NEW Common Stock 084670702 66,297 332,351 SH   SOLE 0 0 332,351 0
BEST BUY COMPANY INC Common Stock 086516101 1,292 18,453 SH   SOLE 0 0 18,453 0
BEST ADS RESPTG CL A ORD Common Stock 08653C106 403 39,100 SH   SOLE 0 0 39,100 0
BHP BILLITON LIMITED ADR Common Stock 088606108 712 16,017 SH   SOLE 0 0 16,017 0
BIG LOTS INC Common Stock 089302103 725 16,651 SH   SOLE 0 0 16,651 0
BIGLARI HOLDINGS INC Common Stock 08986R101 2,896 7,092 SH   SOLE 0 0 7,092 0
BIOCRYST PHARMS INC Common Stock 09058V103 138 28,835 SH   SOLE 0 0 28,835 0
BIODELIVERY SCNCS INTL Common Stock 09060J106 93 41,384 SH   SOLE 0 0 41,384 0
BIOMARIN PHARMACEUTICAL Common Stock 09061G101 871 10,745 SH   SOLE 0 0 10,745 0
BIOLIFE SOL INC NEW Common Stock 09062W204 145 28,300 SH   SOLE 0 0 28,300 0
BIOGEN INC Common Stock 09062X103 10,121 36,962 SH   SOLE 0 0 36,962 0
BIOSCRIP INC Common Stock 09069N108 38 15,528 SH   SOLE 0 0 15,528 0
BLACKROCK FLT RT INC TR ETF/Closed End 091941104 279 19,971 SH   SOLE 0 0 19,971 0
BLACK KNIGHT INC Common Stock 09215C105 884 18,759 SH   SOLE 0 0 18,759 0
BLACKBAUD INC Common Stock 09227Q100 475 4,664 SH   SOLE 0 0 4,664 0
BLACKBERRY LTD Common Stock 09228F103 125 10,880 SH   SOLE 0 0 10,880 0
BLACKROCK INC Common Stock 09247X101 21,362 39,434 SH   SOLE 0 0 39,434 0
BLACKROCK MUNI 2018 TERM ETF/Closed End 09248C106 263 17,605 SH   SOLE 0 0 17,605 0
BLACKROCK TXBL MUN BD TR ETF/Closed End 09248X100 234 10,383 SH   SOLE 0 0 10,383 0
BLACKROCK CORE BOND TR ETF/Closed End 09249E101 133 10,162 SH   SOLE 0 0 10,162 0
BLACKROCK MUN 2020 TERM ETF/Closed End 09249X109 266 17,649 SH   SOLE 0 0 17,649 0
BLACKROCK ENH GLB DIV TR ETF/Closed End 092501105 305 26,334 SH   SOLE 0 0 26,334 0
BLACKROCK CR INCM TR ETF/Closed End 092508100 418 32,962 SH   SOLE 0 0 32,962 0
BLACKROCK ENRGY RES TR ETF/Closed End 09250U101 631 47,716 SH   SOLE 0 0 47,716 0
BLACKROCK HLTH SCI TRUST ETF/Closed End 09250W107 515 14,705 SH   SOLE 0 0 14,705 0
BLACKROCK ENH EQ DIV TR ETF/Closed End 09251A104 289 33,094 SH   SOLE 0 0 33,094 0
BLACKROCK ENH INTL DV TR ETF/Closed End 092524107 849 139,404 SH   SOLE 0 0 139,404 0
BLACKROCK CAP INVT BDC Common Stock 092533108 165 27,305 SH   SOLE 0 0 27,305 0
BLACKRCK MUNHLDGS FD INC ETF/Closed End 09253N104 188 12,315 SH   SOLE 0 0 12,315 0
BLACKSTONE GROUP LP MLP 09253U108 12,214 382,292 SH   SOLE 0 0 382,292 0
BLKRK MUNI INTERDUR FUND ETF/Closed End 09253X102 520 39,640 SH   SOLE 0 0 39,640 0
BLAKRK MUNIYIELD QLTY FD ETF/Closed End 09254F100 933 66,285 SH   SOLE 0 0 66,285 0
BLACKROCK MUNIASSETS FD ETF/Closed End 09254J102 276 20,433 SH   SOLE 0 0 20,433 0
BLKRK MUYLD NY QUAL FUND ETF/Closed End 09255E102 229 19,000 SH   SOLE 0 0 19,000 0
BLKRK CORP HI YLD FD INC ETF/Closed End 09255P107 1,073 101,287 SH   SOLE 0 0 101,287 0
BLK FLT RT INCM STRAT FD ETF/Closed End 09255X100 1,979 136,219 SH   SOLE 0 0 136,219 0
BLRK ENHNC CAP INCM FD ETF/Closed End 09256A109 162 10,298 SH   SOLE 0 0 10,298 0
BLACKSTONE/GSO TERM FD ETF/Closed End 09256U105 225 12,215 SH   SOLE 0 0 12,215 0
BLACKROCK RESCMDTYS STR ETF/Closed End 09257A108 382 42,967 SH   SOLE 0 0 42,967 0
BLACKROCK MUN 2030 TERM ETF/Closed End 09257P105 208 9,752 SH   SOLE 0 0 9,752 0
BLKRCK MULTI SECTOR INCM ETF/Closed End 09258A107 190 11,345 SH   SOLE 0 0 11,345 0
BLACKROCK SCI TECH TR ETF/Closed End 09258G104 1,614 53,673 SH   SOLE 0 0 53,673 0
BLKRCK 2022 GLB INC OPP ETF/Closed End 09258P104 301 31,752 SH   SOLE 0 0 31,752 0
HR BLOCK INC Common Stock 093671105 2,982 117,358 SH   SOLE 0 0 117,358 0
BOARDWALK PIPELINE LP MLP 096627104 238 23,416 SH   SOLE 0 0 23,416 0
BOEING COMPANY Common Stock 097023105 63,179 192,689 SH   SOLE 0 0 192,689 0
BOOKING HOLDINGS INC Common Stock 09857L108 1,130 543 SH   SOLE 0 0 543 0
BOOZ ALLEN HAMILTON CL A Common Stock 099502106 1,087 28,069 SH   SOLE 0 0 28,069 0
BORG WARNER INC Common Stock 099724106 957 19,046 SH   SOLE 0 0 19,046 0
BOSTON PROPERTIES INC REIT 101121101 249 2,022 SH   SOLE 0 0 2,022 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 3,240 118,603 SH   SOLE 0 0 118,603 0
BOULDER GRWTHINC FD INC ETF/Closed End 101507101 113 10,503 SH   SOLE 0 0 10,503 0
BRANDYWINE RLTY TR NEW REIT 105368203 173 10,897 SH   SOLE 0 0 10,897 0
BRANDYWINEGLBL GLBL INCM ETF/Closed End- 10537L104 237 18,352 SH   SOLE 0 0 18,352 0
BRIDGE BANCORP INC Common Stock 108035106 598 17,828 SH   SOLE 0 0 17,828 0
BRIGHT HORIZONS FAM SOL Common Stock 109194100 5,433 54,480 SH   SOLE 0 0 54,480 0
BRIGHTHOUSE FINL INC Common Stock 10922N103 1,389 27,018 SH   SOLE 0 0 27,018 0
BRINKER INTL INC Common Stock 109641100 1,269 35,140 SH   SOLE 0 0 35,140 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 37,700 596,054 SH   SOLE 0 0 596,054 0
BRISTOW GROUP INC Common Stock 110394103 176 13,535 SH   SOLE 0 0 13,535 0
BRIT AMER TBCCO SPNS ADR Common Stock 110448107 6,961 120,670 SH   SOLE 0 0 120,670 0
BROADRIDGE FINANCIAL Common Stock 11133T103 3,198 29,158 SH   SOLE 0 0 29,158 0
BROOKFIELD ASSET MGMNT A Common Stock 112585104 517 13,260 SH   SOLE 0 0 13,260 0
BROOKS AUTOMATION INC Common Stock 114340102 555 20,496 SH   SOLE 0 0 20,496 0
BROWN FORMAN CORP CL B Common Stock 115637209 2,260 41,541 SH   SOLE 0 0 41,541 0
BRUNSWICK CORP Common Stock 117043109 432 7,277 SH   SOLE 0 0 7,277 0
BRYN MAWR BANK CORP Common Stock 117665109 211 4,804 SH   SOLE 0 0 4,804 0
BUCKEYE PARTNERS LP MLP 118230101 3,295 88,123 SH   SOLE 0 0 88,123 0
BUILD A BEAR WORKSHOP Common Stock 120076104 631 68,973 SH   SOLE 0 0 68,973 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107 753 37,951 SH   SOLE 0 0 37,951 0
CB FINANCIAL SVCS INC Common Stock 12479G101 5,449 175,476 SH   SOLE 0 0 175,476 0
CBIZ INC Common Stock 124805102 541 29,643 SH   SOLE 0 0 29,643 0
CBS CORP NEW CL B Common Stock 124857202 1,881 36,599 SH   SOLE 0 0 36,599 0
CBOE GLOBAL MARKETS INC Common Stock 12503M108 503 4,405 SH   SOLE 0 0 4,405 0
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CLAYMORE GUGG 2019 ETF ETF/Closed End- 18383M373 2,615 107,530 SH   SOLE 0 0 107,530 0
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EDISON INTERNATIONAL Common Stock 281020107 528 8,296 SH   SOLE 0 0 8,296 0
EDUCATION RLTY TR NEW REIT 28140H203 297 9,076 SH   SOLE 0 0 9,076 0
EDWARDS LIFESCIENCES Common Stock 28176E108 2,230 15,981 SH   SOLE 0 0 15,981 0
EGALET CORP Common Stock 28226B104 16 25,636 SH   SOLE 0 0 25,636 0
EIGHTPOINT3 ENERGY PRTNR Common Stock 282539105 212 17,478 SH   SOLE 0 0 17,478 0
ELECTRO SCIENTIFIC INDS Common Stock 285229100 645 33,345 SH   SOLE 0 0 33,345 0
ELECTRONIC ARTS INC Common Stock 285512109 256 2,114 SH   SOLE 0 0 2,114 0
ELKHORN SP HI QUAL ETF ETF/Closed End- 287711501 246 10,523 SH   SOLE 0 0 10,523 0
EMERSON ELECTRIC COMPANY Common Stock 291011104 10,447 152,955 SH   SOLE 0 0 152,955 0
ENCANA CORP Common Stock 292505104 269 24,411 SH   SOLE 0 0 24,411 0
ENBRIDGE INC Common Stock 29250N105 11,129 353,626 SH   SOLE 0 0 353,626 0
ENBRIDGE ENERGY PTNRS LP MLP 29250R106 230 23,844 SH   SOLE 0 0 23,844 0
ENANTA PHARM INC Common Stock 29251M106 248 3,065 SH   SOLE 0 0 3,065 0
ENERGIZER HLDGS NEW Common Stock 29272W109 1,076 18,051 SH   SOLE 0 0 18,051 0
ENERGY TRANSFER EQTY LP MLP 29273V100 842 59,249 SH   SOLE 0 0 59,249 0
ENERGY TRANSFER NEW LP Common Stock 29278N103 3,786 233,410 SH   SOLE 0 0 233,410 0
ENLINK MIDSTREAM PART LP MLP 29336U107 193 14,113 SH   SOLE 0 0 14,113 0
ENTEGRIS INC Common Stock 29362U104 898 25,793 SH   SOLE 0 0 25,793 0
ENTERGY CORP NEW Common Stock 29364G103 2,014 25,566 SH   SOLE 0 0 25,566 0
ENTERPRISE PROD PTNRS LP MLP 293792107 12,103 494,393 SH   SOLE 0 0 494,393 0
ENVESTNET INC Common Stock 29404K106 277 4,830 SH   SOLE 0 0 4,830 0
EPAM SYSTEMS INC Common Stock 29414B104 2,070 18,074 SH   SOLE 0 0 18,074 0
ENVISION HEALTHCARE CORP Common Stock 29414D100 340 8,852 SH   SOLE 0 0 8,852 0
EQUIFAX INC Common Stock 294429105 411 3,491 SH   SOLE 0 0 3,491 0
EQUINIX INC PAR 0001 REIT 29444U700 1,735 4,150 SH   SOLE 0 0 4,150 0
EQTY LIFESTYLE PPTYS INC Common Stock 29472R108 262 2,985 SH   SOLE 0 0 2,985 0
EQUITY RESIDENTIAL REIT 29476L107 363 5,889 SH   SOLE 0 0 5,889 0
ERIE INDEMNITY CO CL A Common Stock 29530P102 589 5,005 SH   SOLE 0 0 5,005 0
ESTERLINE TECHNOLOGIES C Common Stock 297425100 921 12,588 SH   SOLE 0 0 12,588 0
EVERCORE INC A Common Stock 29977A105 1,218 13,968 SH   SOLE 0 0 13,968 0
EVERSOURCE ENERGY Common Stock 30040W108 2,491 42,280 SH   SOLE 0 0 42,280 0
EXACT SCIENCES CORP Common Stock 30063P105 274 6,797 SH   SOLE 0 0 6,797 0
EXCH ROBO GLB AUTO ETF ETF/Closed End 301505707 317 7,570 SH   SOLE 0 0 7,570 0
EXELON CORP Common Stock 30161N101 3,013 77,244 SH   SOLE 0 0 77,244 0
EXELIXIS INC Common Stock 30161Q104 291 13,125 SH   SOLE 0 0 13,125 0
EXPEDIA GROUP INC Common Stock 30212P303 1,804 16,340 SH   SOLE 0 0 16,340 0
EXPEDITORS INTL WASH INC Common Stock 302130109 4,438 70,111 SH   SOLE 0 0 70,111 0
EXPRESS SCRIPTS HLDG CO Common Stock 30219G108 10,042 145,362 SH   SOLE 0 0 145,362 0
EXXON MOBIL CORP Common Stock 30231G102 70,252 941,586 SH   SOLE 0 0 941,586 0
FMC CORP NEW Common Stock 302491303 3,836 50,098 SH   SOLE 0 0 50,098 0
F N B CORP Common Stock 302520101 752 55,929 SH   SOLE 0 0 55,929 0
FTI CONSULTING INC Common Stock 302941109 661 13,660 SH   SOLE 0 0 13,660 0
FACEBOOK INC CL A Common Stock 30303M102 49,145 307,561 SH   SOLE 0 0 307,561 0
FACTSET RESEARCH SYS INC Common Stock 303075105 996 4,995 SH   SOLE 0 0 4,995 0
FAIR ISAAC CORP Common Stock 303250104 818 4,831 SH   SOLE 0 0 4,831 0
FARMLAND PARTNERS INC REIT 31154R109 1,137 136,120 SH   SOLE 0 0 136,120 0
FASTENAL COMPANY Common Stock 311900104 2,011 36,847 SH   SOLE 0 0 36,847 0
FEDL RLTY INVT TR SBI REIT 313747206 225 1,936 SH   SOLE 0 0 1,936 0
FEDERATED INVS PA CL B Common Stock 314211103 4,856 145,375 SH   SOLE 0 0 145,375 0
FEDEX CORP Common Stock 31428X106 15,032 62,604 SH   SOLE 0 0 62,604 0
F5 NETWORKS INC Common Stock 315616102 1,211 8,376 SH   SOLE 0 0 8,376 0
FIDELITY NATL INFO SVCS Common Stock 31620M106 2,368 24,591 SH   SOLE 0 0 24,591 0
FIDELITY NATL FINL INC Common Stock 31620R303 690 17,241 SH   SOLE 0 0 17,241 0
FIDUCIARY CLAYMORE MLP ETF/Closed End 31647Q106 1,001 94,825 SH   SOLE 0 0 94,825 0
FIFTH THIRD BANCORP Common Stock 316773100 1,276 40,202 SH   SOLE 0 0 40,202 0
FINISAR CORP NEW Common Stock 31787A507 189 11,950 SH   SOLE 0 0 11,950 0
FIREEYE INC Common Stock 31816Q101 318 18,768 SH   SOLE 0 0 18,768 0
FIRST AMERN FINL CORP Common Stock 31847R102 2,639 44,981 SH   SOLE 0 0 44,981 0
FIRST BANK WILLIMSTWN NJ Common Stock 31931U102 144 10,000 SH   SOLE 0 0 10,000 0
FIRST COMMONWLTH FINL CO Common Stock 319829107 289 20,476 SH   SOLE 0 0 20,476 0
FIRST CMNTY BANCSHS INC Common Stock 31983A103 330 11,050 SH   SOLE 0 0 11,050 0
FIRST DATA CORP NEW CL A Common Stock 32008D106 991 61,954 SH   SOLE 0 0 61,954 0
FIRST FINANCIAL BANCORP Common Stock 320209109 375 12,761 SH   SOLE 0 0 12,761 0
FIRST REPUBLIC BANK Common Stock 33616C100 246 2,656 SH   SOLE 0 0 2,656 0
FIRST SOLAR INC Common Stock 336433107 512 7,212 SH   SOLE 0 0 7,212 0
FT MSTAR DIV LDRS ETF ETF/Closed End 336917109 6,040 213,957 SH   SOLE 0 0 213,957 0
FT US EQ OPPTYS ETF ETF/Closed End 336920103 5,888 85,888 SH   SOLE 0 0 85,888 0
FT DJ SEL MICROCP ETF ETF/Closed End 33718M105 391 8,267 SH   SOLE 0 0 8,267 0
FT INTERMED DUR PFD INCM Common Stock 33718W103 1,063 45,713 SH   SOLE 0 0 45,713 0
FT CHINDIA INDX ETF ETF/Closed End 33733A102 1,144 29,162 SH   SOLE 0 0 29,162 0
FT WATER ETF ETF/Closed End 33733B100 508 10,635 SH   SOLE 0 0 10,635 0
FT MULCP VAL ALPHADX ETF ETF/Closed End 33733C108 399 7,299 SH   SOLE 0 0 7,299 0
FT CAP STRENGTH ETF ETF/Closed End 33733E104 1,050 20,755 SH   SOLE 0 0 20,755 0
FT NYSE ARCA BIOTECH ETF ETF/Closed End 33733E203 5,054 38,026 SH   SOLE 0 0 38,026 0
FT DJ INTERNET INDX ETF ETF/Closed End 33733E302 23,892 198,270 SH   SOLE 0 0 198,270 0
FT NSDQ100 EX TECH ETF ETF/Closed End 33733E401 2,254 46,626 SH   SOLE 0 0 46,626 0
FT NSDQ CLN EDG GRN ETF ETF/Closed End 33733E500 271 13,900 SH   SOLE 0 0 13,900 0
FT BICK INDX ETF ETF/Closed End 33733H107 891 28,727 SH   SOLE 0 0 28,727 0
FT NSDQ100 EQL WGHTD ETF ETF/Closed End 337344105 322 5,461 SH   SOLE 0 0 5,461 0
FT NSDQ100 TECH INDX ETF ETF/Closed End 337345102 15,687 206,350 SH   SOLE 0 0 206,350 0
FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 14,072 470,798 SH   SOLE 0 0 470,798 0
FT LGCP CORE ALPHADX ETF ETF/Closed End 33734K109 16,169 276,771 SH   SOLE 0 0 276,771 0
FT CNSMR DSCR ALPHDX ETF ETF/Closed End 33734X101 4,088 99,631 SH   SOLE 0 0 99,631 0
FT CNSMR STPL ALPHDX ETF ETF/Closed End 33734X119 3,404 72,574 SH   SOLE 0 0 72,574 0
FT ENERGY ALPHADX ETF ETF/Closed End 33734X127 952 66,244 SH   SOLE 0 0 66,244 0
FT FINLS ALPHADX ETF ETF/Closed End 33734X135 6,761 217,828 SH   SOLE 0 0 217,828 0
FT HLTHCR ALPHADX ETF ETF/Closed End 33734X143 6,997 100,821 SH   SOLE 0 0 100,821 0
FT INDL PROD DUR A/D ETF ETF/Closed End 33734X150 10,977 277,267 SH   SOLE 0 0 277,267 0
FT MATRLS ALPHADX ETF ETF/Closed End 33734X168 701 16,616 SH   SOLE 0 0 16,616 0
FT TECH ALPHADX ETF ETF/Closed End 33734X176 13,198 239,876 SH   SOLE 0 0 239,876 0
FT UTILS ALPHADX ETF ETF/Closed End 33734X184 3,810 150,224 SH   SOLE 0 0 150,224 0
FT CLOUD COMPTG ETF ETF/Closed End 33734X192 536 11,077 SH   SOLE 0 0 11,077 0
FT DJ GLB SEL DIV ETF ETF/Closed End 33734X200 1,844 72,045 SH   SOLE 0 0 72,045 0
FIRST TR NASDAQ CYBE ETF ETF/Closed End 33734X846 919 36,645 SH   SOLE 0 0 36,645 0
FT SMCP CORE ALPHADX ETF ETF/Closed End 33734Y109 5,818 96,633 SH   SOLE 0 0 96,633 0
FT MDCP CORE ALPHADX ETF ETF/Closed End 33735B108 6,554 100,211 SH   SOLE 0 0 100,211 0
FT L/C VL OP ALPHADX ETF ETF/Closed End 33735J101 2,599 49,276 SH   SOLE 0 0 49,276 0
FT L/C GR OP ALPHADX ETF ETF/Closed End 33735K108 23,311 365,381 SH   SOLE 0 0 365,381 0
FT STOX EURO SEL DIV ETF ETF/Closed End 33735T109 7,981 576,650 SH   SOLE 0 0 576,650 0
FT FTSE EN DEV R/E ETF ETF/Closed End 33736N101 963 22,089 SH   SOLE 0 0 22,089 0
FT NSDQ ABA CMNTY BK ETF ETF/Closed End 33736Q104 1,188 22,419 SH   SOLE 0 0 22,419 0
FT EUROPE ALPHADX ETF ETF/Closed End 33737J117 5,008 126,313 SH   SOLE 0 0 126,313 0
FT JAPAN ALPHADX ETF ETF/Closed End 33737J158 302 5,129 SH   SOLE 0 0 5,129 0
FT D/M EX US ALPHADX ETF ETF/Closed End 33737J174 10,045 159,872 SH   SOLE 0 0 159,872 0
FT EMG MKT ALPHADX ETF ETF/Closed End 33737J182 4,862 166,007 SH   SOLE 0 0 166,007 0
FT GERMANY ALPHADX ETF ETF/Closed End 33737J190 1,128 22,579 SH   SOLE 0 0 22,579 0
FT SWITZRLD ALPHADX ETF ETF/Closed End 33737J232 1,126 21,467 SH   SOLE 0 0 21,467 0
FT E/M SC ALPHADEX ETF ETF/Closed End 33737J307 649 14,446 SH   SOLE 0 0 14,446 0
FT ALPHADEX EUROZONE ETF ETF/Closed End 33737J505 1,903 42,337 SH   SOLE 0 0 42,337 0
FT MDCP GRW ALPHADX ETF ETF/Closed End 33737M102 484 11,881 SH   SOLE 0 0 11,881 0
FT SMCP GRW ALPHADX ETF ETF/Closed End 33737M300 260 5,994 SH   SOLE 0 0 5,994 0
FT N A ENRGY INFRA ETF ETF/Closed End 33738D101 4,001 182,709 SH   SOLE 0 0 182,709 0
FT SENIOR LOAN FD ETF ETF/Closed End- 33738D309 10,916 226,842 SH   SOLE 0 0 226,842 0
FT IV TACTICL HI YLD ETF ETF/Closed End- 33738D408 4,052 85,112 SH   SOLE 0 0 85,112 0
FIRST TRUST HIGH INCOME ETF/Closed End 33738E109 685 45,495 SH   SOLE 0 0 45,495 0
FT M/A DIVRS INCM ETF ETF/Closed End 33738R100 1,946 108,852 SH   SOLE 0 0 108,852 0
FT NSDQ TECH DIV IDX ETF ETF/Closed End 33738R118 6,692 186,985 SH   SOLE 0 0 186,985 0
FT VI HIGH INCM ETF ETF/Closed End 33738R308 289 12,980 SH   SOLE 0 0 12,980 0
FT VI RSG DIV ACHIEV ETF ETF/Closed End 33738R506 2,954 99,429 SH   SOLE 0 0 99,429 0
FT D WRIGHT FOC 5 ETF ETF/Closed End 33738R605 9,582 333,759 SH   SOLE 0 0 333,759 0
FT RBA AMERN INDL ETF ETF/Closed End 33738R704 322 12,380 SH   SOLE 0 0 12,380 0
FT RBA QUAL INCM ETF ETF/Closed End 33738R803 291 11,898 SH   SOLE 0 0 11,898 0
FT NASDAQ BANK ETF ETF/Closed End 33738R860 8,622 292,087 SH   SOLE 0 0 292,087 0
FT D WRIGHT FOC 5 ETF ETF/Closed End 33738R878 2,611 97,716 SH   SOLE 0 0 97,716 0
FIRST TR VI DW INTL ETF ETF/Closed End 33738R886 5,046 227,111 SH   SOLE 0 0 227,111 0
FIRST TR MLP ENERGY ETF/Closed End 33739B104 1,522 124,230 SH   SOLE 0 0 124,230 0
FT III PFD SECSINCM ETF ETF/Closed End- 33739E108 6,573 337,782 SH   SOLE 0 0 337,782 0
FT RVRFRONT DYN ASIA ETF ETF/Closed End 33739P509 257 4,280 SH   SOLE 0 0 4,280 0
FT RVRFRONT DYN DEV ETF ETF/Closed End 33739P608 400 6,252 SH   SOLE 0 0 6,252 0
FT RVRFRNT DYN E/MKT ETF ETF/Closed End 33739P707 384 5,154 SH   SOLE 0 0 5,154 0
FT RVRFRONT DYN EUR ETF ETF/Closed End 33739P806 2,440 37,526 SH   SOLE 0 0 37,526 0
FT LOW DUR OPP ETF ETF/Closed End- 33739Q200 3,908 76,084 SH   SOLE 0 0 76,084 0
FT STRATEGIC INCOME ETF ETF/Closed End 33739Q309 322 6,550 SH   SOLE 0 0 6,550 0
FT ENH SHORT MTY NEW ETF ETF/Closed End- 33739Q408 4,100 68,378 SH   SOLE 0 0 68,378 0
FT SSI STRAT CV SECS ETF ETF/Closed End 33739Q507 282 9,631 SH   SOLE 0 0 9,631 0
FT DYN EURO EQ INCM ETF/Closed End 33740D107 568 31,575 SH   SOLE 0 0 31,575 0
FT TCW OPPORTUNISTIC ETF ETF/Closed End- 33740F805 425 8,555 SH   SOLE 0 0 8,555 0
FIRST UNITED CORP Common Stock 33741H107 650 33,873 SH   SOLE 0 0 33,873 0
FIRST INDXX DIGITAL ETF ETF/Closed End 33741X201 223 7,665 SH   SOLE 0 0 7,665 0
FISERV INC Common Stock 337738108 3,125 43,819 SH   SOLE 0 0 43,819 0
FIRSTENERGY CORP Common Stock 337932107 3,325 97,765 SH   SOLE 0 0 97,765 0
FIVE BELOW INC Common Stock 33829M101 528 7,199 SH   SOLE 0 0 7,199 0
FIVE9 INC Common Stock 338307101 255 8,560 SH   SOLE 0 0 8,560 0
FLEETCOR TECHNOLOGIES Common Stock 339041105 4,617 22,801 SH   SOLE 0 0 22,801 0
FLEXSTEEL INDUSTRIES INC Common Stock 339382103 913 23,070 SH   SOLE 0 0 23,070 0
FLEXION THERAPEUTICS INC Common Stock 33938J106 513 22,890 SH   SOLE 0 0 22,890 0
FLEXSHS TR QLTY DIV ETF ETF/Closed End 33939L860 8,552 195,566 SH   SOLE 0 0 195,566 0
FLOOR DECOR HLDGS A Common Stock 339750101 248 4,750 SH   SOLE 0 0 4,750 0
FLUOR CORP NEW Common Stock 343412102 3,451 60,310 SH   SOLE 0 0 60,310 0
FLOWERS FOODS INC Common Stock 343498101 242 11,053 SH   SOLE 0 0 11,053 0
FLY LEASING LTD ADR Common Stock 34407D109 677 50,897 SH   SOLE 0 0 50,897 0
FORD MOTOR COMPANY NEW Common Stock 345370860 7,745 699,018 SH   SOLE 0 0 699,018 0
FORTINET INC Common Stock 34959E109 590 11,018 SH   SOLE 0 0 11,018 0
FORTIVE CORP Common Stock 34959J108 5,280 68,108 SH   SOLE 0 0 68,108 0
FORTUNE BRANDS HOME SEC Common Stock 34964C106 669 11,366 SH   SOLE 0 0 11,366 0
FOUNDATION MEDICINE INC Common Stock 350465100 214 2,715 SH   SOLE 0 0 2,715 0
FQF TR OSHS FSTE US ETF ETF/Closed End 351680855 2,300 75,378 SH   SOLE 0 0 75,378 0
FRANKLIN ELECTRIC Common Stock 353514102 357 8,751 SH   SOLE 0 0 8,751 0
FRANKLIN RESOURCES INC Common Stock 354613101 2,182 62,928 SH   SOLE 0 0 62,928 0
FRK LTD DUR INCM TR ETF/Closed End 35472T101 123 11,006 SH   SOLE 0 0 11,006 0
FRKLN LIBERTYQ E/MKT ETF ETF/Closed End 35473P207 1,604 47,500 SH   SOLE 0 0 47,500 0
FRANKLIN UNIVERSAL TR SB ETF/Closed End 355145103 164 24,229 SH   SOLE 0 0 24,229 0
FREEPORT MCMORAN INC Common Stock 35671D857 6,756 384,537 SH   SOLE 0 0 384,537 0
FREQUENCY ELECTRNCS INC Common Stock 358010106 1,011 115,500 SH   SOLE 0 0 115,500 0
FUEL TECH INC Common Stock 359523107 15 12,500 SH   SOLE 0 0 12,500 0
FULLER H B COMPANY Common Stock 359694106 781 15,704 SH   SOLE 0 0 15,704 0
FULTON FINANCIAL CORP PA Common Stock 360271100 2,151 121,194 SH   SOLE 0 0 121,194 0
GATX CORP Common Stock 361448103 867 12,652 SH   SOLE 0 0 12,652 0
GCI LIBERTY INC CL A Common Stock 36164V305 367 6,939 SH   SOLE 0 0 6,939 0
GDS HOLDINGS LTD ADR Common Stock 36165L108 1,345 49,012 SH   SOLE 0 0 49,012 0
GGP INC Common Stock 36174X101 282 13,780 SH   SOLE 0 0 13,780 0
GSV CAPITAL CORP BDC Common Stock 36191J101 264 35,000 SH   SOLE 0 0 35,000 0
GABELLI EQUITY TRUST INC ETF/Closed End 362397101 134 21,939 SH   SOLE 0 0 21,939 0
GABELLI MLTIMEDIA TR INC ETF/Closed End 36239Q109 313 33,736 SH   SOLE 0 0 33,736 0
GABELLI UTIL TR INC ETF/Closed End 36240A101 344 55,227 SH   SOLE 0 0 55,227 0
GABELLI DIV INCM TR ETF/Closed End 36242H104 1,155 52,283 SH   SOLE 0 0 52,283 0
ARTHUR J GALLAGHER Common Stock 363576109 578 8,407 SH   SOLE 0 0 8,407 0
GAMCO GOLD NATL RESINCM ETF/Closed End 36465A109 888 181,550 SH   SOLE 0 0 181,550 0
GAMCO NATL RES GOLDINCM ETF/Closed End 36465E101 223 34,964 SH   SOLE 0 0 34,964 0
GAMING LEISURE PPTYS Common Stock 36467J108 660 19,722 SH   SOLE 0 0 19,722 0
GAMESTOP CORP NEW CL A Common Stock 36467W109 328 25,958 SH   SOLE 0 0 25,958 0
GANNETT SPINCO INC Common Stock 36473H104 1,364 136,652 SH   SOLE 0 0 136,652 0
GAP INC Common Stock 364760108 258 8,264 SH   SOLE 0 0 8,264 0
GARRISON CAP INC BDC Common Stock 366554103 87 10,660 SH   SOLE 0 0 10,660 0
GENL AMER INVESTORS ETF/Closed End 368802104 217 6,496 SH   SOLE 0 0 6,496 0
GENERAL DYNAMICS CORP Common Stock 369550108 15,689 71,022 SH   SOLE 0 0 71,022 0
GENERAL ELECTRIC COMPANY Common Stock 369604103 19,156 1,421,058 SH   SOLE 0 0 1,421,058 0
GENL MILLS INC Common Stock 370334104 13,901 308,496 SH   SOLE 0 0 308,496 0
GENERAL MOTORS COMPANY Common Stock 37045V100 17,599 484,277 SH   SOLE 0 0 484,277 0
GENTEX CORP Common Stock 371901109 562 24,416 SH   SOLE 0 0 24,416 0
GENESIS ENERGY LP MLP 371927104 1,058 53,684 SH   SOLE 0 0 53,684 0
GENUINE PARTS COMPANY Common Stock 372460105 12,397 137,988 SH   SOLE 0 0 137,988 0
GENWORTH FINANCIAL CL A Common Stock 37247D106 29 10,113 SH   SOLE 0 0 10,113 0
GILEAD SCIENCES INC Common Stock 375558103 14,891 197,524 SH   SOLE 0 0 197,524 0
GLACIER BANCORP INC NEW Common Stock 37637Q105 434 11,303 SH   SOLE 0 0 11,303 0
GLADSTONE CAP CORP BDC ETF/Closed End 376535100 359 41,699 SH   SOLE 0 0 41,699 0
GLADSTONE COML CORP REIT 376536108 694 40,010 SH   SOLE 0 0 40,010 0
GLADSTONE INVT CORP BDC ETF/Closed End 376546107 1,813 179,537 SH   SOLE 0 0 179,537 0
GLADSTONE LAND CORP REIT 376549101 445 36,845 SH   SOLE 0 0 36,845 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733W105 14,097 360,816 SH   SOLE 0 0 360,816 0
GLOBAL PAYMENTS INC Common Stock 37940X102 1,247 11,178 SH   SOLE 0 0 11,178 0
GLBL X MLP ENERGY ETF ETF/Closed End 37950E226 445 37,834 SH   SOLE 0 0 37,834 0
GLBL X SUPERINCM PFD ETF ETF/Closed End- 37950E333 585 49,208 SH   SOLE 0 0 49,208 0
GLBL X SOCIAL MEDIA ETF ETF/Closed End 37950E416 242 7,002 SH   SOLE 0 0 7,002 0
GLBL X MLP ETF ETF/Closed End 37950E473 825 97,207 SH   SOLE 0 0 97,207 0
GLBL X SUPER DIV ETF ETF/Closed End 37950E549 1,393 67,262 SH   SOLE 0 0 67,262 0
GLOBAL X MSCI NORWAY ETF ETF/Closed End 37950E747 3,143 228,417 SH   SOLE 0 0 228,417 0
GLOBAL MEDICAL REIT NEW REIT 37954A204 825 118,729 SH   SOLE 0 0 118,729 0
GLOBAL X ROBOTICS ETF ETF/Closed End 37954Y715 2,334 96,497 SH   SOLE 0 0 96,497 0
GLBL INTERNET THINGS ETF ETF/Closed End 37954Y780 693 34,598 SH   SOLE 0 0 34,598 0
GLOBUS MED INC A NEW Common Stock 379577208 1,481 29,734 SH   SOLE 0 0 29,734 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 11,669 46,329 SH   SOLE 0 0 46,329 0
GS ACTIVEBETA INTL ETF ETF/Closed End 381430107 1,993 66,776 SH   SOLE 0 0 66,776 0
GS ACTIVEBETA LGCP ETF ETF/Closed End 381430503 29,373 549,947 SH   SOLE 0 0 549,947 0
GS TREASURY 01YR ETF ETF/Closed End 381430529 23,176 231,572 SH   SOLE 0 0 231,572 0
GS MLP INCM OPPTYS FD ETF/Closed End 38147W103 123 15,795 SH   SOLE 0 0 15,795 0
GS MLP ENRGY RENAISSANCE ETF/Closed End 38148G107 62 10,800 SH   SOLE 0 0 10,800 0
GOODYEAR TIRE RUBBER Common Stock 382550101 332 12,479 SH   SOLE 0 0 12,479 0
GORMAN RUPP COMPANY Common Stock 383082104 746 25,501 SH   SOLE 0 0 25,501 0
GOVERNMENT PPTYS INC TR REIT 38376A103 780 57,079 SH   SOLE 0 0 57,079 0
GRACO INC Common Stock 384109104 213 4,666 SH   SOLE 0 0 4,666 0
GRAHAM HLDGS COMPANY Common Stock 384637104 267 444 SH   SOLE 0 0 444 0
GRAINGER W W INC Common Stock 384802104 2,577 9,128 SH   SOLE 0 0 9,128 0
GRAMERCY PPTY TR NEW Common Stock 385002308 292 13,445 SH   SOLE 0 0 13,445 0
GRANITE CONSTR INC Common Stock 387328107 375 6,711 SH   SOLE 0 0 6,711 0
GREAT PLAINS ENERGY INC Common Stock 391164100 323 10,152 SH   SOLE 0 0 10,152 0
GROUP ONE AUTOMOTIVE INC Common Stock 398905109 211 3,225 SH   SOLE 0 0 3,225 0
GUESS INC Common Stock 401617105 567 27,329 SH   SOLE 0 0 27,329 0
GUGGENHEIM TXBL MUN MGD ETF/Closed End 401664107 816 37,933 SH   SOLE 0 0 37,933 0
GUGGENHEIM ENHANCED EQTY ETF/Closed End 40167B100 420 50,377 SH   SOLE 0 0 50,377 0
GUGG STRAT OPPTYS FD SBI ETF/Closed End 40167F101 1,363 67,164 SH   SOLE 0 0 67,164 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 407 5,031 SH   SOLE 0 0 5,031 0
GULFPORT ENERGY CORP NEW Common Stock 402635304 186 19,248 SH   SOLE 0 0 19,248 0
HE EQUIP SVCS INC Common Stock 404030108 1,461 37,969 SH   SOLE 0 0 37,969 0
HCA HEALTHCARE INC Common Stock 40412C101 430 4,436 SH   SOLE 0 0 4,436 0
HCP INC REIT 40414L109 5,548 238,822 SH   SOLE 0 0 238,822 0
HCI GROUP INC Common Stock 40416E103 239 6,267 SH   SOLE 0 0 6,267 0
HD SUPPLY HOLDINGS INC Common Stock 40416M105 835 21,997 SH   SOLE 0 0 21,997 0
HNI CORP Common Stock 404251100 263 7,296 SH   SOLE 0 0 7,296 0
HSBC HLDGS PLC SPONS ADR Common Stock 404280406 13,154 275,940 SH   SOLE 0 0 275,940 0
HSBC HLDG ADR A 62 PRP Preferred Stock 404280604 205 7,980 SH   SOLE 0 0 7,980 0
HP INC Common Stock 40434L105 905 41,278 SH   SOLE 0 0 41,278 0
HAEMONETICS CORP Common Stock 405024100 2,960 40,461 SH   SOLE 0 0 40,461 0
HAIN CELESTIAL GROUP INC Common Stock 405217100 2,530 78,889 SH   SOLE 0 0 78,889 0
HALLIBURTON COMPANY Common Stock 406216101 6,254 133,227 SH   SOLE 0 0 133,227 0
HALOZYME THERAPEUTICS Common Stock 40637H109 1,466 74,817 SH   SOLE 0 0 74,817 0
HANCOCK JOHN FINL OPPTYS ETF/Closed End 409735206 7,417 193,400 SH   SOLE 0 0 193,400 0
JOHN HANCOCK TAX ADV ETF/Closed End 41013V100 343 15,831 SH   SOLE 0 0 15,831 0
HANESBRANDS INC Common Stock 410345102 1,842 100,014 SH   SOLE 0 0 100,014 0
HANNON ARMSTRONG SUSTAIN Common Stock 41068X100 1,517 77,793 SH   SOLE 0 0 77,793 0
HANOVER INS GROUP INC Common Stock 410867105 207 1,754 SH   SOLE 0 0 1,754 0
HARLEY DAVIDSON INC Common Stock 412822108 236 5,495 SH   SOLE 0 0 5,495 0
HARRIS CORP DEL Common Stock 413875105 3,827 23,726 SH   SOLE 0 0 23,726 0
HARTFORD FINL SVCS GROUP Common Stock 416515104 2,904 56,371 SH   SOLE 0 0 56,371 0
HARVEST CAP CR CORP BDC Common Stock 41753F109 717 69,921 SH   SOLE 0 0 69,921 0
HASBRO INC Common Stock 418056107 4,631 54,933 SH   SOLE 0 0 54,933 0
HAWAIIAN ELEC INDS INC Common Stock 419870100 764 22,209 SH   SOLE 0 0 22,209 0
HEALTHCARE SVCS GROUP Common Stock 421906108 273 6,281 SH   SOLE 0 0 6,281 0
HEALTHCARE TR AMER A NEW REIT 42225P501 2,377 89,872 SH   SOLE 0 0 89,872 0
HEALTHEQUITY INC Common Stock 42226A107 724 11,962 SH   SOLE 0 0 11,962 0
HEICO CORP NEW Common Stock 422806109 1,163 13,392 SH   SOLE 0 0 13,392 0
HELMERICH PAYNE INC Common Stock 423452101 204 3,065 SH   SOLE 0 0 3,065 0
HENRY JACK ASSOC INC Common Stock 426281101 2,717 22,464 SH   SOLE 0 0 22,464 0
HERCULES CAPITAL INC BDC Common Stock 427096508 1,600 132,203 SH   SOLE 0 0 132,203 0
HERSHEY COMPANY Common Stock 427866108 7,491 75,695 SH   SOLE 0 0 75,695 0
HESS CORP Common Stock 42809H107 1,499 29,607 SH   SOLE 0 0 29,607 0
HEWLETT PACKARD ENTRPRS Common Stock 42824C109 1,360 77,564 SH   SOLE 0 0 77,564 0
HEXCEL CORP NEW Common Stock 428291108 689 10,662 SH   SOLE 0 0 10,662 0
HIMAX TECHNOLOGIES INC Common Stock 43289P106 97 15,728 SH   SOLE 0 0 15,728 0
HILTON WORLDWIDE NEW Common Stock 43300A203 492 6,251 SH   SOLE 0 0 6,251 0
HINGHAM INSTITUT FOR Common Stock 433323102 201 978 SH   SOLE 0 0 978 0
HOLLYFRONTIER CORP Common Stock 436106108 774 15,848 SH   SOLE 0 0 15,848 0
HOLOGIC INC Common Stock 436440101 290 7,774 SH   SOLE 0 0 7,774 0
HOME DEPOT INC Common Stock 437076102 37,932 212,815 SH   SOLE 0 0 212,815 0
HONDA MTR LTD ADR Common Stock 438128308 888 25,565 SH   SOLE 0 0 25,565 0
HONEYWELL INTL INC Common Stock 438516106 31,934 220,978 SH   SOLE 0 0 220,978 0
HORMEL FOODS CORP Common Stock 440452100 3,493 101,772 SH   SOLE 0 0 101,772 0
HORIZONS NASDAQ 100 ETF ETF/Closed End 44053G108 3,170 133,187 SH   SOLE 0 0 133,187 0
HORIZONS SP 500 COV ETF ETF/Closed End 44053G603 230 4,777 SH   SOLE 0 0 4,777 0
HOSPITALITY PPTYS TR SBI REIT 44106M102 2,093 82,583 SH   SOLE 0 0 82,583 0
HOWARD HUGHES CORP Common Stock 44267D107 331 2,382 SH   SOLE 0 0 2,382 0
HUBSPOT INC Common Stock 443573100 255 2,350 SH   SOLE 0 0 2,350 0
HUMANA INC Common Stock 444859102 1,231 4,578 SH   SOLE 0 0 4,578 0
HUNT JB TRANS SVC INC Common Stock 445658107 295 2,514 SH   SOLE 0 0 2,514 0
HUNTINGTON BANCSHARES IN Common Stock 446150104 6,042 400,125 SH   SOLE 0 0 400,125 0
HUNTINGTON INGALLS INDS Common Stock 446413106 2,021 7,842 SH   SOLE 0 0 7,842 0
HUNTSMAN CORP Common Stock 447011107 339 11,592 SH   SOLE 0 0 11,592 0
IDT CORP CL B NEW Common Stock 448947507 222 35,443 SH   SOLE 0 0 35,443 0
ICF INTL INC Common Stock 44925C103 279 4,780 SH   SOLE 0 0 4,780 0
ICU MEDICAL INC Common Stock 44930G107 431 1,708 SH   SOLE 0 0 1,708 0
ILG INC Common Stock 44967H101 376 12,072 SH   SOLE 0 0 12,072 0
IPG PHOTONICS CORP Common Stock 44980X109 1,156 4,952 SH   SOLE 0 0 4,952 0
IRSA INVERSIONES Y REP Common Stock 450047204 478 20,191 SH   SOLE 0 0 20,191 0
ITT INC Common Stock 45073V108 265 5,404 SH   SOLE 0 0 5,404 0
ICICI BANK LTD ADR Common Stock 45104G104 172 19,406 SH   SOLE 0 0 19,406 0
ICAHN ENTERPRISES LP Common Stock 451100101 412 7,225 SH   SOLE 0 0 7,225 0
IDEXX LABORATORIES INC Common Stock 45168D104 763 3,988 SH   SOLE 0 0 3,988 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 10,485 66,926 SH   SOLE 0 0 66,926 0
ILLUMINA INC Common Stock 452327109 5,063 21,414 SH   SOLE 0 0 21,414 0
IMMUNOGEN INC Common Stock 45253H101 839 79,778 SH   SOLE 0 0 79,778 0
INCYTE CORP Common Stock 45337C102 1,918 23,012 SH   SOLE 0 0 23,012 0
INDEPENDENT BANK CORP MA Common Stock 453836108 218 3,050 SH   SOLE 0 0 3,050 0
INDEXIQ CHAIKIN S/C ETF ETF/Closed End 45409B396 1,613 59,137 SH   SOLE 0 0 59,137 0
IQ MERGER ARBITRAGE ETF ETF/Closed End 45409B800 1,865 60,675 SH   SOLE 0 0 60,675 0
INFOSYS LTD SPONS ADR Common Stock 456788108 713 39,961 SH   SOLE 0 0 39,961 0
ING GROEP NV SPONS ADR Common Stock 456837103 1,344 79,381 SH   SOLE 0 0 79,381 0
INGREDION INC Common Stock 457187102 952 7,383 SH   SOLE 0 0 7,383 0
INSPERITY INC Common Stock 45778Q107 213 3,059 SH   SOLE 0 0 3,059 0
INNOVATOR IBD 50 ETF ETF/Closed End 45782C102 1,117 33,511 SH   SOLE 0 0 33,511 0
INSULET CORP Common Stock 45784P101 5,105 58,892 SH   SOLE 0 0 58,892 0
INTEL CORP Common Stock 458140100 74,167 1,424,105 SH   SOLE 0 0 1,424,105 0
INSYS THERAPEUTICS NEW Common Stock 45824V209 237 39,284 SH   SOLE 0 0 39,284 0
INTELLIA THERAPEUTICS Common Stock 45826J105 654 31,011 SH   SOLE 0 0 31,011 0
INTERCEPT PHARMS INC Common Stock 45845P108 439 7,137 SH   SOLE 0 0 7,137 0
INTERCONTINENTAL EXCH Common Stock 45866F104 1,413 19,484 SH   SOLE 0 0 19,484 0
INTERDIGITAL INC Common Stock 45867G101 836 11,356 SH   SOLE 0 0 11,356 0
INTL BUSINESS MACHS CORP Common Stock 459200101 58,014 378,113 SH   SOLE 0 0 378,113 0
INTL FLAVOR FRAGRANCE Common Stock 459506101 457 3,335 SH   SOLE 0 0 3,335 0
INTL PAPER COMPANY Common Stock 460146103 9,059 169,546 SH   SOLE 0 0 169,546 0
INTRNTL SPEEDWAY CORP A Common Stock 460335201 695 15,757 SH   SOLE 0 0 15,757 0
INTERPUBLIC GROUP Common Stock 460690100 766 33,262 SH   SOLE 0 0 33,262 0
INTUIT INC Common Stock 461202103 3,970 22,900 SH   SOLE 0 0 22,900 0
INTUITIVE SURGICAL NEW Common Stock 46120E602 1,686 4,083 SH   SOLE 0 0 4,083 0
INTREXON CORP Common Stock 46122T102 2,750 179,406 SH   SOLE 0 0 179,406 0
INVESCO MTG CAP INC REIT 46131B100 183 11,195 SH   SOLE 0 0 11,195 0
INVESCO SR INCOME TR ETF/Closed End 46131H107 223 50,647 SH   SOLE 0 0 50,647 0
INVESCO TR INVT GRD NY ETF/Closed End 46131T101 133 10,342 SH   SOLE 0 0 10,342 0
INVESTORS BANCORP NEW Common Stock 46146L101 736 53,957 SH   SOLE 0 0 53,957 0
IONIS PHARMS INC Common Stock 462222100 2,171 49,247 SH   SOLE 0 0 49,247 0
IQVIA HOLDINGS INC Common Stock 46266C105 3,882 39,571 SH   SOLE 0 0 39,571 0
IRIDIUM COMMS INC Common Stock 46269C102 238 21,140 SH   SOLE 0 0 21,140 0
IRON MOUNTAIN INC NEW REIT 46284V101 1,663 50,609 SH   SOLE 0 0 50,609 0
ISHS GOLD TRUST ETF ETF/Closed End 464285105 372 29,221 SH   SOLE 0 0 29,221 0
ISHS MSCI AUSTRALIA ETF ETF/Closed End 464286103 1,695 76,973 SH   SOLE 0 0 76,973 0
ISHS EMG MKT H/Y BD ETF ETF/Closed End- 464286285 210 4,288 SH   SOLE 0 0 4,288 0
ISHS ASIA PAC DIV ETF ETF/Closed End 464286293 395 8,535 SH   SOLE 0 0 8,535 0
ISHS EMG MKT DIV ETF ETF/Closed End 464286319 1,410 32,502 SH   SOLE 0 0 32,502 0
ISHS GLB ENGY PRODCR ETF ETF/Closed End 464286343 243 11,681 SH   SOLE 0 0 11,681 0
ISHS MSCI CANADA ETF ETF/Closed End 464286509 2,160 78,372 SH   SOLE 0 0 78,372 0
ISHS EDGE MSCI M VOL ETF ETF/Closed End 464286525 2,264 27,014 SH   SOLE 0 0 27,014 0
ISHS EDGE MSCI E/MKT ETF ETF/Closed End 464286533 19,610 314,563 SH   SOLE 0 0 314,563 0
ISHS MSCI EUROZONE ETF ETF/Closed End 464286608 3,725 85,924 SH   SOLE 0 0 85,924 0
ISHS PAC EX JPN ETF ETF/Closed End 464286665 259 5,581 SH   SOLE 0 0 5,581 0
ISHS MSCI GERMANY ETF ETF/Closed End 464286806 343 10,714 SH   SOLE 0 0 10,714 0
ISHS SP 100 INDX ETF ETF/Closed End 464287101 5,241 45,188 SH   SOLE 0 0 45,188 0
ISHS SP TTL US STK ETF ETF/Closed End 464287150 2,856 47,237 SH   SOLE 0 0 47,237 0
ISHS SEL DIV ETF ETF/Closed End 464287168 18,123 190,531 SH   SOLE 0 0 190,531 0
ISHS TIPS BD ETF ETF/Closed End- 464287176 6,248 55,271 SH   SOLE 0 0 55,271 0
ISHS TRANSP AVG ETF ETF/Closed End 464287192 602 3,220 SH   SOLE 0 0 3,220 0
ISHS CORE SP 500 ETF ETF/Closed End 464287200 142,126 535,575 SH   SOLE 0 0 535,575 0
ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 12,602 117,502 SH   SOLE 0 0 117,502 0
ISHS MSCI EMG MKT ETF ETF/Closed End 464287234 8,672 179,626 SH   SOLE 0 0 179,626 0
ISHS INVSTMNT BD ETF ETF/Closed End- 464287242 84,171 717,019 SH   SOLE 0 0 717,019 0
ISHS GLB TELECOM ETF ETF/Closed End 464287275 819 14,282 SH   SOLE 0 0 14,282 0
ISHS GLBL TECH ETF ETF/Closed End 464287291 516 3,258 SH   SOLE 0 0 3,258 0
ISHS SP 500 GRW IDX ETF ETF/Closed End 464287309 28,081 181,087 SH   SOLE 0 0 181,087 0
ISHS GLB HLTHCR ETF ETF/Closed End 464287325 2,263 20,322 SH   SOLE 0 0 20,322 0
ISHS SP 500 VAL IDX ETF ETF/Closed End 464287408 43,205 395,147 SH   SOLE 0 0 395,147 0
ISHS 20 TRSY ETF ETF/Closed End- 464287432 10,654 87,403 SH   SOLE 0 0 87,403 0
ISHS 710Y TRSY ETF ETF/Closed End- 464287440 3,519 34,100 SH   SOLE 0 0 34,100 0
ISHS 13YR TRS ETF ETF/Closed End- 464287457 375 4,489 SH   SOLE 0 0 4,489 0
ISHS MSCI EAFE INDX ETF ETF/Closed End 464287465 41,081 589,562 SH   SOLE 0 0 589,562 0
ISHS RUSS MDCP VAL ETF ETF/Closed End 464287473 1,435 16,598 SH   SOLE 0 0 16,598 0
ISHS RUSS MDCP GRW ETF ETF/Closed End 464287481 5,586 45,429 SH   SOLE 0 0 45,429 0
ISHS RUSS MDCP INDX ETF ETF/Closed End 464287499 35,537 172,140 SH   SOLE 0 0 172,140 0
ISHS CORE SP MDCP ETF ETF/Closed End 464287507 44,746 238,557 SH   SOLE 0 0 238,557 0
ISHS NA TECH SOFTWAR ETF ETF/Closed End 464287515 4,715 27,784 SH   SOLE 0 0 27,784 0
ISHS PHLX SEMICNDCTR ETF ETF/Closed End 464287523 1,136 6,311 SH   SOLE 0 0 6,311 0
ISHS NA TECH ETF ETF/Closed End 464287549 589 3,285 SH   SOLE 0 0 3,285 0
ISHS NASDAQ BIOTECH ETF ETF/Closed End 464287556 8,129 76,154 SH   SOLE 0 0 76,154 0
ISHS CS REIT ETF ETF/Closed End 464287564 8,339 89,386 SH   SOLE 0 0 89,386 0
ISHS GLB 100 ETF ETF/Closed End 464287572 1,051 11,517 SH   SOLE 0 0 11,517 0
ISHS U S CNSMR SVC ETF ETF/Closed End 464287580 1,606 8,806 SH   SOLE 0 0 8,806 0
ISHS RUSS 1000 VAL ETF ETF/Closed End 464287598 18,657 155,526 SH   SOLE 0 0 155,526 0
ISHS SP MDCP400 GRW ETF ETF/Closed End 464287606 5,914 27,088 SH   SOLE 0 0 27,088 0
ISHS RUSS 1000 GRW ETF ETF/Closed End 464287614 70,788 520,152 SH   SOLE 0 0 520,152 0
ISHS RUSS 1000 INDX ETF ETF/Closed End 464287622 2,023 13,774 SH   SOLE 0 0 13,774 0
ISHS RUSS 2000 VAL ETF ETF/Closed End 464287630 1,021 8,380 SH   SOLE 0 0 8,380 0
ISHS RUSS 2000 GRW ETF ETF/Closed End 464287648 3,061 16,063 SH   SOLE 0 0 16,063 0
ISHS RUSS 2000 INDX ETF ETF/Closed End 464287655 15,219 100,237 SH   SOLE 0 0 100,237 0
ISHS CORE SP US VAL ETF ETF/Closed End 464287663 402 7,559 SH   SOLE 0 0 7,559 0
ISHS SP U S GROWTH ETF ETF/Closed End 464287671 492 9,013 SH   SOLE 0 0 9,013 0
ISHS RUSS 3000 INDX ETF ETF/Closed End 464287689 442 2,830 SH   SOLE 0 0 2,830 0
ISHS SP MDCP400 VAL ETF ETF/Closed End 464287705 4,875 31,551 SH   SOLE 0 0 31,551 0
ISHS US TECH ETF ETF/Closed End 464287721 1,447 8,603 SH   SOLE 0 0 8,603 0
ISHS US RL EST ETF ETF/Closed End 464287739 942 12,476 SH   SOLE 0 0 12,476 0
ISHS U S INDLS ETF ETF/Closed End 464287754 1,999 13,785 SH   SOLE 0 0 13,785 0
ISHS US HLTHCR ETF ETF/Closed End 464287762 646 3,741 SH   SOLE 0 0 3,741 0
ISHS US FINL SVCS ETF ETF/Closed End 464287770 85,533 653,126 SH   SOLE 0 0 653,126 0
ISHS U S FINANCIALS ETF ETF/Closed End 464287788 769 6,528 SH   SOLE 0 0 6,528 0
ISHS US ENGY SCTR ETF ETF/Closed End 464287796 320 8,644 SH   SOLE 0 0 8,644 0
ISHS CORE SP SMCP ETF ETF/Closed End 464287804 43,291 562,145 SH   SOLE 0 0 562,145 0
ISHS U S CNSMR GOODS ETF ETF/Closed End 464287812 1,319 11,094 SH   SOLE 0 0 11,094 0
ISHS U S BASIC MTRLS ETF ETF/Closed End 464287838 234 2,439 SH   SOLE 0 0 2,439 0
ISHS SP SMCP600 VAL ETF ETF/Closed End 464287879 2,652 17,581 SH   SOLE 0 0 17,581 0
ISHS SP SMCP600 GRW ETF ETF/Closed End 464287887 2,984 17,166 SH   SOLE 0 0 17,166 0
ISHS MSTAR LG CP VAL ETF ETF/Closed End 464288109 210 2,070 SH   SOLE 0 0 2,070 0
ISHS S/T NATL MUN BD ETF ETF/Closed End- 464288158 312 2,975 SH   SOLE 0 0 2,975 0
ISHS GLB TIMBER ETF ETF/Closed End 464288174 870 11,100 SH   SOLE 0 0 11,100 0
ISHS AC ASIA EX JPN ETF ETF/Closed End 464288182 3,215 41,470 SH   SOLE 0 0 41,470 0
ISHS MSTAR MID CAP ETF ETF/Closed End 464288208 730 4,023 SH   SOLE 0 0 4,023 0
ISHS ACWI EX US ETF ETF/Closed End 464288240 5,487 110,422 SH   SOLE 0 0 110,422 0
ISHS MSCI ACWI ETF ETF/Closed End 464288257 517 7,216 SH   SOLE 0 0 7,216 0
ISHS MSCI EAFE SMCP ETF ETF/Closed End 464288273 3,549 54,439 SH   SOLE 0 0 54,439 0
ISHS JPM USD E/M BD ETF ETF/Closed End- 464288281 15,467 137,096 SH   SOLE 0 0 137,096 0
ISHS GLB INFRA ETF ETF/Closed End 464288372 7,984 186,319 SH   SOLE 0 0 186,319 0
ISHS MSTAR MIDCP VAL ETF ETF/Closed End 464288406 302 1,938 SH   SOLE 0 0 1,938 0
ISHS NATL MUNI BD ETF ETF/Closed End- 464288414 2,114 19,411 SH   SOLE 0 0 19,411 0
ISHS INTL SEL DIV ETF ETF/Closed End 464288448 35,357 1,071,108 SH   SOLE 0 0 1,071,108 0
ISHS IBOX H/Y CORP ETF ETF/Closed End- 464288513 6,947 81,119 SH   SOLE 0 0 81,119 0
ISHS MBS ETF ETF/Closed End- 464288588 4,875 46,588 SH   SOLE 0 0 46,588 0
ISHS U S CR BD ETF ETF/Closed End- 464288620 1,903 17,462 SH   SOLE 0 0 17,462 0
ISHS INTRM CRDT BD ETF ETF/Closed End- 464288638 30,085 280,543 SH   SOLE 0 0 280,543 0
ISHS 13Y CR BD ETF ETF/Closed End- 464288646 5,207 50,164 SH   SOLE 0 0 50,164 0
ISHS 37Y TRSY ETF ETF/Closed End- 464288661 1,978 16,396 SH   SOLE 0 0 16,396 0
ISHS SHORT TREASURY ETF ETF/Closed End- 464288679 768 6,956 SH   SOLE 0 0 6,956 0
ISHS U S PFD STK ETF ETF/Closed End- 464288687 19,770 526,361 SH   SOLE 0 0 526,361 0
ISHS MSTR SM CAP VAL ETF ETF/Closed End 464288703 349 2,442 SH   SOLE 0 0 2,442 0
ISHS CNMSR DISCR ETF ETF/Closed End 464288745 212 1,899 SH   SOLE 0 0 1,899 0
ISHS U S HOME CONSTR ETF ETF/Closed End 464288752 1,850 46,854 SH   SOLE 0 0 46,854 0
ISHS U S ARERO DEF ETF ETF/Closed End 464288760 3,755 18,967 SH   SOLE 0 0 18,967 0
ISHS U S REGL BKS ETF ETF/Closed End 464288778 1,165 23,132 SH   SOLE 0 0 23,132 0
ISHS US INSURANCE ETF ETF/Closed End 464288786 447 6,925 SH   SOLE 0 0 6,925 0
ISHS MSCI USA ESG ETF ETF/Closed End 464288802 646 5,823 SH   SOLE 0 0 5,823 0
ISHS US MED DVCS ETF ETF/Closed End 464288810 2,015 10,890 SH   SOLE 0 0 10,890 0
ISHS US HC PROVDRS ETF ETF/Closed End 464288828 1,222 7,736 SH   SOLE 0 0 7,736 0
ISHS US PHARMA ETF ETF/Closed End 464288836 242 1,641 SH   SOLE 0 0 1,641 0
ISHS US O/G EXPL ETF ETF/Closed End 464288851 329 5,182 SH   SOLE 0 0 5,182 0
ISHS MSCI EAFE VAL ETF ETF/Closed End 464288877 21,832 400,227 SH   SOLE 0 0 400,227 0
ISHS MSCI EAFE GRW ETF ETF/Closed End 464288885 15,740 195,845 SH   SOLE 0 0 195,845 0
ISHS EURO FINLS INDX ETF ETF/Closed End 464289180 637 27,576 SH   SOLE 0 0 27,576 0
ISHS 10YR CRDT BD ETF ETF/Closed End- 464289511 532 8,821 SH   SOLE 0 0 8,821 0
ISHS CORE GRWTH ALLC ETF ETF/Closed End 464289867 350 7,863 SH   SOLE 0 0 7,863 0
ISHS CORE MOD ALLOC ETF ETF/Closed End 464289875 263 6,968 SH   SOLE 0 0 6,968 0
ISHS CORE CNSVR ALLO ETF ETF/Closed End 464289883 211 6,150 SH   SOLE 0 0 6,150 0
ISHS SILVER TR ETF Common Stock 46428Q109 1,869 121,273 SH   SOLE 0 0 121,273 0
ISHS SP GSCI CMDTY ETF Common Stock 46428R107 288 17,326 SH   SOLE 0 0 17,326 0
ISHS U S TREAS ETF ETF/Closed End- 46429B267 7,398 299,643 SH   SOLE 0 0 299,643 0
ISHSBD SEP 2019 TERM ETF ETF/Closed End- 46429B564 230 9,077 SH   SOLE 0 0 9,077 0
ISHS MSCI INDIA ETF ETF/Closed End 46429B598 4,823 141,307 SH   SOLE 0 0 141,307 0
ISHS FLTG RT BOND ETF ETF/Closed End- 46429B655 57,104 1,121,226 SH   SOLE 0 0 1,121,226 0
ISHS CORE HIGH DIV ETF ETF/Closed End 46429B663 31,351 371,105 SH   SOLE 0 0 371,105 0
ISHS EDGE MSCI EAFE ETF ETF/Closed End 46429B689 11,399 154,687 SH   SOLE 0 0 154,687 0
ISHS EDGE MSCI MIN ETF ETF/Closed End 46429B697 32,905 633,637 SH   SOLE 0 0 633,637 0
ISHS 05Y TIPS ETF ETF/Closed End- 46429B747 25,055 250,203 SH   SOLE 0 0 250,203 0
ISHS US SHRT MTY BD ETF ETF/Closed End- 46431W507 21,017 418,998 SH   SOLE 0 0 418,998 0
ISHS EDGE MSCI USA ETF ETF/Closed End 46432F339 5,799 70,109 SH   SOLE 0 0 70,109 0
ISHS EDGE MSCI USA ETF ETF/Closed End 46432F388 14,003 170,723 SH   SOLE 0 0 170,723 0
ISHS EDGE MSCI USA ETF ETF/Closed End 46432F396 40,650 383,781 SH   SOLE 0 0 383,781 0
ISHS CORE TTL INTL ETF ETF/Closed End 46432F834 3,013 47,797 SH   SOLE 0 0 47,797 0
ISHS CORE MSCI EAFE ETF ETF/Closed End 46432F842 54,140 821,796 SH   SOLE 0 0 821,796 0
ISHS MSTAR M/A INCM ETF ETF/Closed End 46432F875 1,851 74,096 SH   SOLE 0 0 74,096 0
ISHS CORE MSCI E/MKT ETF ETF/Closed End 46434G103 61,936 1,060,551 SH   SOLE 0 0 1,060,551 0
ISHS HEDGE EMERG MKT ETF ETF/Closed End 46434G509 1,715 63,657 SH   SOLE 0 0 63,657 0
ISHS MSCI JAPAN NEW ETF ETF/Closed End 46434G822 510 8,411 SH   SOLE 0 0 8,411 0
ISHS 05YR INVT GRD ETF ETF/Closed End- 46434V100 1,125 22,624 SH   SOLE 0 0 22,624 0
ISHS EDGE MSCI MFACT ETF ETF/Closed End 46434V274 349 12,077 SH   SOLE 0 0 12,077 0
ISHS EDGE MSCI MFACT ETF ETF/Closed End 46434V282 342 10,843 SH   SOLE 0 0 10,843 0
ISHS EDGE MSCI INTL ETF ETF/Closed End 46434V449 6,634 216,878 SH   SOLE 0 0 216,878 0
ISHSBD SEP 2020 TERM ETF ETF/Closed End- 46434V571 231 9,100 SH   SOLE 0 0 9,100 0
ISHS CORE DIV GRWTH ETF ETF/Closed End 46434V621 1,464 43,183 SH   SOLE 0 0 43,183 0
ISHR HDGD MSCI GRMNY ETF ETF/Closed End 46434V704 2,836 103,512 SH   SOLE 0 0 103,512 0
ISHS CORE MSCI EUR ETF ETF/Closed End 46434V738 33,482 673,958 SH   SOLE 0 0 673,958 0
ISHR HDGD MSCI EAFE ETF ETF/Closed End 46434V803 31,894 1,110,516 SH   SOLE 0 0 1,110,516 0
ISHSBD DEC 2022 TERM ETF ETF/Closed End- 46434VBA7 1,650 67,310 SH   SOLE 0 0 67,310 0
ISHSBD DEC 2024 TERM ETF ETF/Closed End- 46434VBG4 2,486 101,930 SH   SOLE 0 0 101,930 0
ISHS MTG RL EST NEW ETF ETF/Closed End 46435G342 1,628 38,323 SH   SOLE 0 0 38,323 0
ISHS EDGE MSCI INTL ETF ETF/Closed End 46435G409 4,758 181,587 SH   SOLE 0 0 181,587 0
ISHSBD DEC 2022 TERM ETF ETF/Closed End- 46435G755 275 10,788 SH   SOLE 0 0 10,788 0
ITAU SA ADR REP 500 PFD Common Stock 465562106 345 22,135 SH   SOLE 0 0 22,135 0
JPMORGAN CHASE COMPANY Common Stock 46625H100 107,394 976,578 SH   SOLE 0 0 976,578 0
JPM ALERIAN MLP ETN Alternatives - 46625H365 693 28,875 SH   SOLE 0 0 28,875 0
JPM DIVS RET INTL EQ ETF ETF/Closed End 46641Q209 272 4,583 SH   SOLE 0 0 4,583 0
JDCOM INC ADR Common Stock 47215P106 333 8,212 SH   SOLE 0 0 8,212 0
JETBLUE AIRWAYS CORP Common Stock 477143101 1,862 91,650 SH   SOLE 0 0 91,650 0
JOHNSON JOHNSON Common Stock 478160104 107,266 837,033 SH   SOLE 0 0 837,033 0
J2 GLOBAL INC Common Stock 48123V102 2,423 30,703 SH   SOLE 0 0 30,703 0
JUNIPER NETWORKS INC Common Stock 48203R104 217 8,905 SH   SOLE 0 0 8,905 0
KAR AUCTION SVCS INC Common Stock 48238T109 576 10,620 SH   SOLE 0 0 10,620 0
KLATENCOR CORP Common Stock 482480100 1,519 13,932 SH   SOLE 0 0 13,932 0
KKR COMPANY UNITS Common Stock 48248M102 1,187 58,466 SH   SOLE 0 0 58,466 0
KLX INC Common Stock 482539103 936 13,178 SH   SOLE 0 0 13,178 0
KT CORP SPONS ADR Common Stock 48268K101 152 11,062 SH   SOLE 0 0 11,062 0
KADANT INC Common Stock 48282T104 747 7,901 SH   SOLE 0 0 7,901 0
KANSAS CITY STHRN NEW Common Stock 485170302 1,353 12,316 SH   SOLE 0 0 12,316 0
KAYNE ANDERSON MLP INVT ETF/Closed End 486606106 2,263 137,374 SH   SOLE 0 0 137,374 0
KAYNE ANDERSON ENERGY ETF/Closed End 48660P104 171 19,939 SH   SOLE 0 0 19,939 0
KAYNE ANDERSON ENERGY ETF/Closed End 48660Q102 222 14,247 SH   SOLE 0 0 14,247 0
KAYNE ANDERSON MIDSTREAM ETF/Closed End 48661E108 436 37,080 SH   SOLE 0 0 37,080 0
KB HOME Common Stock 48666K109 762 26,780 SH   SOLE 0 0 26,780 0
KELLOGG COMPANY Common Stock 487836108 1,928 29,654 SH   SOLE 0 0 29,654 0
KEMPER CORP DEL Common Stock 488401100 213 3,729 SH   SOLE 0 0 3,729 0
KENNAMETAL INC Common Stock 489170100 795 19,798 SH   SOLE 0 0 19,798 0
KERYX BIOPHARM INC Common Stock 492515101 339 82,915 SH   SOLE 0 0 82,915 0
KEYCORP NEW Common Stock 493267108 2,452 125,417 SH   SOLE 0 0 125,417 0
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KIMCO REALTY CORP REIT 49446R109 174 12,117 SH   SOLE 0 0 12,117 0
KINDER MORGAN INC DE Common Stock 49456B101 8,239 547,056 SH   SOLE 0 0 547,056 0
KINSALE CAP GROUP INC Common Stock 49714P108 561 10,936 SH   SOLE 0 0 10,936 0
KIRBY CORP Common Stock 497266106 561 7,288 SH   SOLE 0 0 7,288 0
KNIGHT SWIFT TRAN HLDG A Common Stock 499049104 737 16,020 SH   SOLE 0 0 16,020 0
KNOWLES CORP Common Stock 49926D109 130 10,306 SH   SOLE 0 0 10,306 0
KOHL'S CORP Common Stock 500255104 406 6,201 SH   SOLE 0 0 6,201 0
KONINKLIJKE PHILIPS NEW Common Stock 500472303 534 13,933 SH   SOLE 0 0 13,933 0
KRAFT HEINZ CO Common Stock 500754106 12,833 206,024 SH   SOLE 0 0 206,024 0
KRANESHS BOSERA MSCI ETF ETF/Closed End 500767405 323 9,247 SH   SOLE 0 0 9,247 0
KRATON CORP Common Stock 50077C106 515 10,796 SH   SOLE 0 0 10,796 0
KROGER COMPANY Common Stock 501044101 586 24,485 SH   SOLE 0 0 24,485 0
L BRANDS INC Common Stock 501797104 1,414 37,008 SH   SOLE 0 0 37,008 0
LKQ CORP Common Stock 501889208 575 15,161 SH   SOLE 0 0 15,161 0
L3 TECHNOLOGIES INC Common Stock 502413107 6,159 29,608 SH   SOLE 0 0 29,608 0
LABORATORY CORP OF AMER Common Stock 50540R409 1,733 10,717 SH   SOLE 0 0 10,717 0
LAM RESEARCH CORPORATION Common Stock 512807108 11,704 57,612 SH   SOLE 0 0 57,612 0
LAMAR ADVERTISING NEW A REIT 512816109 2,899 45,533 SH   SOLE 0 0 45,533 0
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LANDMARK INFRA PRTNRS LP Common Stock 51508J108 2,826 169,725 SH   SOLE 0 0 169,725 0
LANDSTAR SYSTEM INC Common Stock 515098101 1,947 17,758 SH   SOLE 0 0 17,758 0
LANDS END INC NEW Common Stock 51509F105 205 8,799 SH   SOLE 0 0 8,799 0
LAS VEGAS SANDS CORP Common Stock 517834107 5,370 74,682 SH   SOLE 0 0 74,682 0
LATTICE HRTFRD MULTI ETF ETF/Closed End 518416102 223 7,615 SH   SOLE 0 0 7,615 0
ESTEE LAUDER COMPANY INC Common Stock 518439104 10,129 67,655 SH   SOLE 0 0 67,655 0
LEAR CORP NEW Common Stock 521865204 2,274 12,222 SH   SOLE 0 0 12,222 0
LEGGETT PLATT INC Common Stock 524660107 1,219 27,469 SH   SOLE 0 0 27,469 0
LEGG LOW VOL HI DIV ETF ETF/Closed End 52468L406 4,299 145,425 SH   SOLE 0 0 145,425 0
LEGG MASON INC Common Stock 524901105 2,579 63,445 SH   SOLE 0 0 63,445 0
LEIDOS HOLDINGS INC Common Stock 525327102 5,739 87,745 SH   SOLE 0 0 87,745 0
LENNAR CORP Common Stock 526057104 375 6,365 SH   SOLE 0 0 6,365 0
LENNOX INTL INC Common Stock 526107107 3,722 18,209 SH   SOLE 0 0 18,209 0
LIBERTY ALLSTAR EQUITY ETF/Closed End 530158104 167 27,301 SH   SOLE 0 0 27,301 0
LIBERTY BROADBAND CORP A Common Stock 530307107 236 2,785 SH   SOLE 0 0 2,785 0
LIBERTY BROADBAND CORP C Common Stock 530307305 1,762 20,559 SH   SOLE 0 0 20,559 0
LIBERTY INTERACTIVE A Common Stock 53071M104 2,502 99,402 SH   SOLE 0 0 99,402 0
LIBERTY PROPERTY TRUST REIT 531172104 555 13,981 SH   SOLE 0 0 13,981 0
LBRTY MEDIA A SIRIUS XM Common Stock 531229409 607 14,781 SH   SOLE 0 0 14,781 0
LIBERTY MEDIA CORP C Common Stock 531229607 2,884 70,593 SH   SOLE 0 0 70,593 0
LBRTY FORMULA ONE C Common Stock 531229854 200 6,484 SH   SOLE 0 0 6,484 0
LIGAND PHARMS INC NEW Common Stock 53220K504 4,500 27,247 SH   SOLE 0 0 27,247 0
LIFE STORAGE INC Common Stock 53223X107 276 3,308 SH   SOLE 0 0 3,308 0
ELI LILLY COMPANY Common Stock 532457108 16,968 219,305 SH   SOLE 0 0 219,305 0
LINCOLN ELECTRIC HLDGS Common Stock 533900106 613 6,809 SH   SOLE 0 0 6,809 0
LINCOLN NATL CORP IN Common Stock 534187109 2,577 35,266 SH   SOLE 0 0 35,266 0
LIONS GATE ENTMNT CORP B Common Stock 535919500 486 20,201 SH   SOLE 0 0 20,201 0
LIPOCINE INC NEW Common Stock 53630X104 17 10,800 SH   SOLE 0 0 10,800 0
LITHIA MOTORS INC CL A Common Stock 536797103 603 6,000 SH   SOLE 0 0 6,000 0
LITTELFUSE INC Common Stock 537008104 493 2,366 SH   SOLE 0 0 2,366 0
LLOYDS BANKING SPONS ADR Common Stock 539439109 1,889 507,748 SH   SOLE 0 0 507,748 0
LOCKHEED MARTIN CORP Common Stock 539830109 24,128 71,400 SH   SOLE 0 0 71,400 0
LOEWS CORP Common Stock 540424108 530 10,657 SH   SOLE 0 0 10,657 0
LOGMEIN INC Common Stock 54142L109 757 6,554 SH   SOLE 0 0 6,554 0
LOWES COMPANIES INC Common Stock 548661107 9,530 108,598 SH   SOLE 0 0 108,598 0
LULULEMON ATHLETICA INC Common Stock 550021109 1,452 16,291 SH   SOLE 0 0 16,291 0
LUMENTUM HOLDINGS INC Common Stock 55024U109 268 4,200 SH   SOLE 0 0 4,200 0
LUNA INNOVATIONS INC Common Stock 550351100 1,365 421,400 SH   SOLE 0 0 421,400 0
MT BANK CORP Common Stock 55261F104 5,358 29,060 SH   SOLE 0 0 29,060 0
M D C HOLDINGS INC Common Stock 552676108 392 14,027 SH   SOLE 0 0 14,027 0
MDU RESOURCES GROUP Common Stock 552690109 231 8,197 SH   SOLE 0 0 8,197 0
MFA FINANCIAL INC REIT 55272X102 91 12,094 SH   SOLE 0 0 12,094 0
MFS MULTIMARKET INCOME T ETF/Closed End 552737108 144 24,915 SH   SOLE 0 0 24,915 0
MFS MUNICIPAL INCOME TR ETF/Closed End 552738106 319 48,980 SH   SOLE 0 0 48,980 0
MFS INTERMEDIATE INCOME ETF/Closed End 55273C107 49 12,427 SH   SOLE 0 0 12,427 0
M G I C INVT CORP Common Stock 552848103 153 11,762 SH   SOLE 0 0 11,762 0
MGM RESORTS INTL Common Stock 552953101 413 11,789 SH   SOLE 0 0 11,789 0
MKS INSTRUMENTS INC Common Stock 55306N104 2,494 21,565 SH   SOLE 0 0 21,565 0
MPLX LP MLP 55336V100 1,660 50,244 SH   SOLE 0 0 50,244 0
MSCI INC CL A Common Stock 55354G100 2,889 19,328 SH   SOLE 0 0 19,328 0
MACQUARIE INFRA CORP Common Stock 55608B105 684 18,514 SH   SOLE 0 0 18,514 0
MACQUARIE GLOBAL INFRA ETF/Closed End 55608D101 3,975 179,063 SH   SOLE 0 0 179,063 0
MACYS INC Common Stock 55616P104 824 27,690 SH   SOLE 0 0 27,690 0
MAGELLAN MIDSTRM PTNR LP MLP 559080106 6,450 110,540 SH   SOLE 0 0 110,540 0
MAGNA INTL INC CLASS A Common Stock 559222401 828 14,688 SH   SOLE 0 0 14,688 0
MAIN STR CAP CORP BDC Common Stock 56035L104 652 17,661 SH   SOLE 0 0 17,661 0
MAINSTAY MACKAY DEFN ETF ETF/Closed End 56064K100 514 27,302 SH   SOLE 0 0 27,302 0
MANHATTAN ASSOCS INC Common Stock 562750109 2,193 52,373 SH   SOLE 0 0 52,373 0
MANITEX INTL INC Common Stock 563420108 171 15,000 SH   SOLE 0 0 15,000 0
MANULIFE FINANCIAL CORP Common Stock 56501R106 400 21,539 SH   SOLE 0 0 21,539 0
MARATHON OIL CORP Common Stock 565849106 331 20,521 SH   SOLE 0 0 20,521 0
MARATHON PETROLEUM CORP Common Stock 56585A102 3,743 51,197 SH   SOLE 0 0 51,197 0
MARINEMAX INC Common Stock 567908108 589 30,262 SH   SOLE 0 0 30,262 0
MARKEL CORP Common Stock 570535104 6,419 5,485 SH   SOLE 0 0 5,485 0
MARSH MCLENNAN COS INC Common Stock 571748102 3,064 37,101 SH   SOLE 0 0 37,101 0
MARRIOTT INTL INC NEW A Common Stock 571903202 4,210 30,963 SH   SOLE 0 0 30,963 0
MARTIN MARIETTA MTLS INC Common Stock 573284106 1,747 8,426 SH   SOLE 0 0 8,426 0
MASCO CORP Common Stock 574599106 771 19,058 SH   SOLE 0 0 19,058 0
MASIMO CORP Common Stock 574795100 1,477 16,798 SH   SOLE 0 0 16,798 0
MASTEC INC Common Stock 576323109 621 13,196 SH   SOLE 0 0 13,196 0
MASTERCARD INC A Common Stock 57636Q104 41,841 238,873 SH   SOLE 0 0 238,873 0
MATCH GROUP INC Common Stock 57665R106 563 12,668 SH   SOLE 0 0 12,668 0
MATSON INC Common Stock 57686G105 650 22,700 SH   SOLE 0 0 22,700 0
MATTHEWS INTL CORP CL A Common Stock 577128101 783 15,478 SH   SOLE 0 0 15,478 0
MAXIM INTEGRATED PRODS Common Stock 57772K101 518 8,607 SH   SOLE 0 0 8,607 0
MAXWELL TECH INC Common Stock 577767106 188 31,700 SH   SOLE 0 0 31,700 0
MC CORMICK COMPANY Common Stock 579780206 6,951 65,338 SH   SOLE 0 0 65,338 0
MCDONALDS CORP Common Stock 580135101 22,660 144,902 SH   SOLE 0 0 144,902 0
MCKESSON CORP Common Stock 58155Q103 3,397 24,112 SH   SOLE 0 0 24,112 0
MEDEQUITIES REALTY TRUST REIT 58409L306 565 53,791 SH   SOLE 0 0 53,791 0
MEDICAL PROPERTIES TRUST REIT 58463J304 3,756 288,932 SH   SOLE 0 0 288,932 0
MEDLEY CAPITAL CORP BDC Common Stock 58503F106 747 187,570 SH   SOLE 0 0 187,570 0
MERCADOLIBRE INC Common Stock 58733R102 359 1,007 SH   SOLE 0 0 1,007 0
MERCK COMPANY INC NEW Common Stock 58933Y105 53,680 985,502 SH   SOLE 0 0 985,502 0
MERITOR INC Common Stock 59001K100 550 26,741 SH   SOLE 0 0 26,741 0
MESABI TRUST CBI Common Stock 590672101 258 10,024 SH   SOLE 0 0 10,024 0
METLIFE INC Common Stock 59156R108 38,324 835,118 SH   SOLE 0 0 835,118 0
METTLER TOLEDO INTL INC Common Stock 592688105 281 489 SH   SOLE 0 0 489 0
MFS INVEST GRADE MUNI TR ETF/Closed End 59318B108 211 22,454 SH   SOLE 0 0 22,454 0
MICROSOFT CORP Common Stock 594918104 132,446 1,451,141 SH   SOLE 0 0 1,451,141 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 6,169 67,523 SH   SOLE 0 0 67,523 0
MICRON TECHNOLOGY INC Common Stock 595112103 7,703 147,742 SH   SOLE 0 0 147,742 0
MID AMERICA APT CMNTYS REIT 59522J103 394 4,315 SH   SOLE 0 0 4,315 0
MIDDLESEX WATER COMPANY Common Stock 596680108 1,169 31,865 SH   SOLE 0 0 31,865 0
MILLER HI INC EQ COM BEN ETF/Closed End 600379101 124 10,839 SH   SOLE 0 0 10,839 0
MOHAWK INDUSTRIES INC Common Stock 608190104 1,658 7,139 SH   SOLE 0 0 7,139 0
MOLSON COORS BREWNG CL B Common Stock 60871R209 374 4,969 SH   SOLE 0 0 4,969 0
MONDELEZ INTL INC CL A Common Stock 609207105 13,295 318,588 SH   SOLE 0 0 318,588 0
MONROE CAPITAL CORP BDC Common Stock 610335101 2,266 184,266 SH   SOLE 0 0 184,266 0
MONSANTO COMPANY NEW Common Stock 61166W101 4,156 35,619 SH   SOLE 0 0 35,619 0
MONSTER BEV CORP NEW Common Stock 61174X109 873 15,262 SH   SOLE 0 0 15,262 0
MOODYS CORP Common Stock 615369105 408 2,527 SH   SOLE 0 0 2,527 0
MORGAN STANLEY Common Stock 617446448 1,311 24,295 SH   SOLE 0 0 24,295 0
MORGAN CHINA A SHARES FD ETF/Closed End 617468103 443 17,795 SH   SOLE 0 0 17,795 0
MORGAN EMERGING MARKETS ETF/Closed End 617477104 366 46,778 SH   SOLE 0 0 46,778 0
MOSAIC COMPANY NEW Common Stock 61945C103 576 23,732 SH   SOLE 0 0 23,732 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 1,478 14,033 SH   SOLE 0 0 14,033 0
NCI BUILDING SYS INC NEW Common Stock 628852204 673 38,045 SH   SOLE 0 0 38,045 0
NGL ENERGY PARTNERS LP Common Stock 62913M107 893 81,174 SH   SOLE 0 0 81,174 0
NRG ENERGY INC NEW Common Stock 629377508 201 6,592 SH   SOLE 0 0 6,592 0
NTT DOCOMO INC SPONS ADR Common Stock 62942M201 215 8,400 SH   SOLE 0 0 8,400 0
NASDAQ INC Common Stock 631103108 317 3,672 SH   SOLE 0 0 3,672 0
NATIONAL BEVERAGE CORP Common Stock 635017106 447 5,019 SH   SOLE 0 0 5,019 0
NATL FUEL GAS COMPANY Common Stock 636180101 1,570 30,523 SH   SOLE 0 0 30,523 0
NATIONAL GRID ADR 2017 Common Stock 636274409 2,003 35,493 SH   SOLE 0 0 35,493 0
NATIONAL HEALTH INVS INC REIT 63633D104 713 10,601 SH   SOLE 0 0 10,601 0
NATIONAL OILWELL VARCO Common Stock 637071101 1,885 51,197 SH   SOLE 0 0 51,197 0
NATL RETAIL PPTYS INC REIT 637417106 2,946 75,036 SH   SOLE 0 0 75,036 0
NATL WSTRN LIFE GRP A Common Stock 638517102 411 1,349 SH   SOLE 0 0 1,349 0
NAVIENT CORP Common Stock 63938C108 1,389 105,904 SH   SOLE 0 0 105,904 0
NETAPP INC Common Stock 64110D104 244 3,954 SH   SOLE 0 0 3,954 0
NETFLIX INC Common Stock 64110L106 13,365 45,252 SH   SOLE 0 0 45,252 0
NETEASE INC SPON ADR Common Stock 64110W102 2,162 7,712 SH   SOLE 0 0 7,712 0
NETGEAR INC Common Stock 64111Q104 711 12,424 SH   SOLE 0 0 12,424 0
NEW JERSEY RES CORP Common Stock 646025106 2,951 73,583 SH   SOLE 0 0 73,583 0
NEW MEDIA INVT GRP INC Common Stock 64704V106 1,834 106,994 SH   SOLE 0 0 106,994 0
NEW MTN FIN CORP BDC Common Stock 647551100 2,557 194,471 SH   SOLE 0 0 194,471 0
NEW RESIDENTIAL INVT NEW REIT 64828T201 1,157 70,354 SH   SOLE 0 0 70,354 0
NEW YORK CMNTY BANCORP Common Stock 649445103 4,642 356,226 SH   SOLE 0 0 356,226 0
NY MTG TR INC PAR 02 Common Stock 649604501 447 75,297 SH   SOLE 0 0 75,297 0
NEWELL BRANDS INC Common Stock 651229106 1,834 71,969 SH   SOLE 0 0 71,969 0
NEWFIELD EXPLORATION Common Stock 651290108 386 15,804 SH   SOLE 0 0 15,804 0
NEWMONT MNG CORP HLDG CO Common Stock 651639106 1,394 35,679 SH   SOLE 0 0 35,679 0
NEWS CORP NEW A Common Stock 65249B109 423 26,797 SH   SOLE 0 0 26,797 0
NEXTERA ENERGY INC Common Stock 65339F101 30,486 186,652 SH   SOLE 0 0 186,652 0
NIKE INC CL B Common Stock 654106103 15,148 227,994 SH   SOLE 0 0 227,994 0
NISOURCE INC Common Stock 65473P105 1,089 45,533 SH   SOLE 0 0 45,533 0
NORDSON CORP Common Stock 655663102 3,353 24,592 SH   SOLE 0 0 24,592 0
NORDSTROM INC Common Stock 655664100 293 6,060 SH   SOLE 0 0 6,060 0
NORFOLK SOUTHERN CORP Common Stock 655844108 6,923 50,988 SH   SOLE 0 0 50,988 0
NORTHROP GRUMMAN CORP Common Stock 666807102 7,722 22,119 SH   SOLE 0 0 22,119 0
NORTHWEST BANCSHARES INC Common Stock 667340103 1,130 68,210 SH   SOLE 0 0 68,210 0
NOVAGOLD RES INC NEW Common Stock 66987E206 179 41,433 SH   SOLE 0 0 41,433 0
NOVARTIS AG SPONS ADR Common Stock 66987V109 15,096 186,710 SH   SOLE 0 0 186,710 0
NOVO NORDISK AS ADR Common Stock 670100205 2,302 46,733 SH   SOLE 0 0 46,733 0
NOW INC Common Stock 67011P100 624 61,080 SH   SOLE 0 0 61,080 0
NUANCE COMMUNICATION INC Common Stock 67020Y100 935 59,393 SH   SOLE 0 0 59,393 0
NUCANA PLC Common Stock 67022C106 240 12,700 SH   SOLE 0 0 12,700 0
NUCOR CORP Common Stock 670346105 6,910 113,108 SH   SOLE 0 0 113,108 0
NUSTAR ENERGY LP MLP 67058H102 731 35,862 SH   SOLE 0 0 35,862 0
NUTANIX INC A Common Stock 67059N108 1,155 23,521 SH   SOLE 0 0 23,521 0
NUVEEN CT QUAL MUN INC ETF/Closed End 67060D107 656 57,043 SH   SOLE 0 0 57,043 0
NUVEEN NC PREM INC MUN ETF/Closed End 67060P100 215 17,500 SH   SOLE 0 0 17,500 0
NUVEEN MA QUAL MUN INC ETF/Closed End 67061E104 170 13,105 SH   SOLE 0 0 13,105 0
NUVEEN MD QUAL MUN INC ETF/Closed End- 67061Q107 588 48,554 SH   SOLE 0 0 48,554 0
NUVEEN SELECT MAT MUNI ETF/Closed End 67061T101 496 51,169 SH   SOLE 0 0 51,169 0
NUVEEN NY MUNI VALUE FD ETF/Closed End 67062M105 101 11,000 SH   SOLE 0 0 11,000 0
NUVEEN SEL TX FREE INC 2 ETF/Closed End- 67063C106 279 20,695 SH   SOLE 0 0 20,695 0
NUVEEN NY AMT FREE QUAL ETF/Closed End 670656107 398 32,714 SH   SOLE 0 0 32,714 0
NUV AMT FREE QUAL MUN ETF/Closed End 670657105 1,609 123,770 SH   SOLE 0 0 123,770 0
NVIDIA CORP Common Stock 67066G104 11,687 50,463 SH   SOLE 0 0 50,463 0
NUVEEN QUAL MUN INCM FD ETF/Closed End 67066V101 374 28,459 SH   SOLE 0 0 28,459 0
NUVEEN NY QUAL MUN INC ETF/Closed End 67066X107 239 18,839 SH   SOLE 0 0 18,839 0
NUVEEN INTRM DUR MUN TRM ETF/Closed End 670671106 971 77,332 SH   SOLE 0 0 77,332 0
NUVEEN INTERMED DUR TERM ETF/Closed End 670677103 374 29,778 SH   SOLE 0 0 29,778 0
NUVEEN MUN HI INC OPP FD ETF/Closed End 670682103 156 12,481 SH   SOLE 0 0 12,481 0
NUVEEN MUN 2021 TGT FD ETF/Closed End 670687102 297 31,800 SH   SOLE 0 0 31,800 0
NUVEEN NASDAQ 100 DYNMIC ETF/Closed End 670699107 3,149 127,688 SH   SOLE 0 0 127,688 0
NUVEEN NJ QUAL MUN INC ETF/Closed End 67069Y102 242 18,575 SH   SOLE 0 0 18,575 0
NUV DIVERSIFIED DIV INC ETF/Closed End 6706EP105 153 12,606 SH   SOLE 0 0 12,606 0
NUVEEN SP 500 BUY WRITE ETF/Closed End 6706ER101 847 63,555 SH   SOLE 0 0 63,555 0
NUVEEN NY MUN VALUE FD 2 ETF/Closed End 670706100 179 13,159 SH   SOLE 0 0 13,159 0
NUV MUN CR INC FD ETF/Closed End 67070X101 375 26,513 SH   SOLE 0 0 26,513 0
NUVEEN REAL ESTATE INC ETF/Closed End 67071B108 437 44,853 SH   SOLE 0 0 44,853 0
NUV AMT FREE MUN CR INC ETF/Closed End 67071L106 569 39,224 SH   SOLE 0 0 39,224 0
NUVEEN GA QUAL MUN INC ETF/Closed End 67072B107 224 19,451 SH   SOLE 0 0 19,451 0
NUVEEN PFD INCM SECS ETF/Closed End 67072C105 264 26,962 SH   SOLE 0 0 26,962 0
NUVEEN FLOATING RATE ETF/Closed End- 67072T108 4,975 456,843 SH   SOLE 0 0 456,843 0
NUVEEN PFD INCM OPPTYS ETF/Closed End 67073B106 859 85,845 SH   SOLE 0 0 85,845 0
NUVEEN TAX ADV DIVID GRW ETF/Closed End 67073G105 462 28,235 SH   SOLE 0 0 28,235 0
NUVEEN ENHNCD MUN VAL FD ETF/Closed End 67074M101 660 49,500 SH   SOLE 0 0 49,500 0
NUVEEN ENERGY MLP TOTAL ETF/Closed End 67074U103 267 26,794 SH   SOLE 0 0 26,794 0
NUVEEN SHRT DUR CR OPPTY ETF/Closed End 67074X107 277 16,395 SH   SOLE 0 0 16,395 0
NUVEEN HI INC DEC 19 TGT ETF/Closed End 67076E107 451 45,800 SH   SOLE 0 0 45,800 0
NUTRIEN LTD Common Stock 67077M108 3,954 83,668 SH   SOLE 0 0 83,668 0
NUVEEN HI INC NOV 21 TGT ETF/Closed End 67077N106 404 41,731 SH   SOLE 0 0 41,731 0
OGE ENERGY CORP Common Stock 670837103 845 25,774 SH   SOLE 0 0 25,774 0
NUVEEN MUNICIPAL VALUE F ETF/Closed End 670928100 594 62,713 SH   SOLE 0 0 62,713 0
NUVEEN PA QUAL MUN INC ETF/Closed End 670972108 550 43,964 SH   SOLE 0 0 43,964 0
NUVEEN OH QUAL MUN INC ETF/Closed End 670980101 296 21,575 SH   SOLE 0 0 21,575 0
OFS CAPITAL CORP BDC Common Stock 67103B100 1,275 113,620 SH   SOLE 0 0 113,620 0
O REILLY AUTOMOTIVE NEW Common Stock 67103H107 555 2,245 SH   SOLE 0 0 2,245 0
OSI FTSE RUSL SMCP ETF ETF/Closed End 67110P100 417 16,046 SH   SOLE 0 0 16,046 0
OAKTREE CAP GROUP LLC A Common Stock 674001201 432 10,899 SH   SOLE 0 0 10,899 0
OAKTREE SPECIALTY LENDNG Common Stock 67401P108 187 44,534 SH   SOLE 0 0 44,534 0
OCCIDENTAL PETRO CORP Common Stock 674599105 5,139 79,112 SH   SOLE 0 0 79,112 0
OCWEN FINANCIAL CORP NEW Common Stock 675746309 157 38,150 SH   SOLE 0 0 38,150 0
OHR PHARM INC NEW Common Stock 67778H200 2 10,500 SH   SOLE 0 0 10,500 0
OLD DOMINION FREIGHT Common Stock 679580100 1,741 11,848 SH   SOLE 0 0 11,848 0
OLD REPUBLIC INTL CORP Common Stock 680223104 1,586 73,942 SH   SOLE 0 0 73,942 0
OLIN CORP NEW Common Stock 680665205 263 8,665 SH   SOLE 0 0 8,665 0
OMNICOM GROUP INC Common Stock 681919106 1,534 21,110 SH   SOLE 0 0 21,110 0
OMEGA HEALTHCARE REIT 681936100 1,093 40,407 SH   SOLE 0 0 40,407 0
ON ASSIGNMENT INC Common Stock 682159108 340 4,150 SH   SOLE 0 0 4,150 0
ON SEMICONDUCTOR CORP Common Stock 682189105 684 27,971 SH   SOLE 0 0 27,971 0
ONCOCYTE CORP Common Stock 68235C107 27 13,042 SH   SOLE 0 0 13,042 0
ONEOK INC NEW Common Stock 682680103 2,869 50,400 SH   SOLE 0 0 50,400 0
OPKO HEALTH INC Common Stock 68375N103 125 39,337 SH   SOLE 0 0 39,337 0
OPPENHEIMER REV WGHT ETF ETF/Closed End 68386C104 1,000 20,066 SH   SOLE 0 0 20,066 0
OPPENHEIMER REV WGHT ETF ETF/Closed End 68386C203 674 11,438 SH   SOLE 0 0 11,438 0
OPPENHEIMER SMCP ETF ETF/Closed End 68386C302 918 13,537 SH   SOLE 0 0 13,537 0
OPPENHEIMER REV WGHT ETF ETF/Closed End 68386C401 2,812 80,147 SH   SOLE 0 0 80,147 0
ORACLE CORP Common Stock 68389X105 27,055 591,376 SH   SOLE 0 0 591,376 0
ORANGE SPON ADR Common Stock 684060106 1,794 105,015 SH   SOLE 0 0 105,015 0
ORASURE TECHNOLOGIES INC Common Stock 68554V108 170 10,039 SH   SOLE 0 0 10,039 0
OSHKOSH CORP Common Stock 688239201 1,412 18,272 SH   SOLE 0 0 18,272 0
OWENS MINOR INC HLDGS Common Stock 690732102 964 61,985 SH   SOLE 0 0 61,985 0
OWENS CORNING INC NEW Common Stock 690742101 4,474 55,646 SH   SOLE 0 0 55,646 0
OWENS ILL INC NEW Common Stock 690768403 377 17,383 SH   SOLE 0 0 17,383 0
OXFORD INDS INC Common Stock 691497309 348 4,665 SH   SOLE 0 0 4,665 0
OXFORD SQUARE CAP CORP ETF/Closed End 69181V107 402 65,859 SH   SOLE 0 0 65,859 0
PBF ENERGY INC CL A Common Stock 69318G106 286 8,435 SH   SOLE 0 0 8,435 0
PDL BIOPHARMA INC Common Stock 69329Y104 67 22,916 SH   SOLE 0 0 22,916 0
PGE CORP Common Stock 69331C108 351 7,990 SH   SOLE 0 0 7,990 0
PNC FINL SVCS GROUP INC Common Stock 693475105 24,211 160,084 SH   SOLE 0 0 160,084 0
POSCO SPONS ADR Common Stock 693483109 527 6,687 SH   SOLE 0 0 6,687 0
PPG INDUSTRIES INC Common Stock 693506107 13,390 119,983 SH   SOLE 0 0 119,983 0
PPL CORP Common Stock 69351T106 12,811 452,857 SH   SOLE 0 0 452,857 0
PRA HEALTH SCIENCES INC Common Stock 69354M108 573 6,901 SH   SOLE 0 0 6,901 0
PVH CORP Common Stock 693656100 2,011 13,282 SH   SOLE 0 0 13,282 0
PACCAR INC Common Stock 693718108 850 12,851 SH   SOLE 0 0 12,851 0
PACER TRENDPILOT US ETF ETF/Closed End 69374H105 3,678 129,703 SH   SOLE 0 0 129,703 0
PACER TRENDPILOT US ETF ETF/Closed End 69374H204 1,308 42,377 SH   SOLE 0 0 42,377 0
PACER TRENDPILOT 100 ETF ETF/Closed End 69374H303 536 17,227 SH   SOLE 0 0 17,227 0
PACER GLB CASH COWS ETF ETF/Closed End 69374H709 1,130 37,008 SH   SOLE 0 0 37,008 0
PACER TRNDPILOT EURO ETF ETF/Closed End 69374H808 1,469 48,834 SH   SOLE 0 0 48,834 0
PACIFIC COAST OIL TR Common Stock 694103102 25 12,000 SH   SOLE 0 0 12,000 0
PACKAGING CORP OF AMER Common Stock 695156109 1,016 9,016 SH   SOLE 0 0 9,016 0
PALO ALTO NETWORKS INC Common Stock 697435105 222 1,222 SH   SOLE 0 0 1,222 0
PARKER HANNIFIN CORP Common Stock 701094104 2,269 13,265 SH   SOLE 0 0 13,265 0
PAYCHEX INC Common Stock 704326107 8,692 141,129 SH   SOLE 0 0 141,129 0
PAYPAL HLDGS INC Common Stock 70450Y103 23,262 306,608 SH   SOLE 0 0 306,608 0
PB BANCORP INC Common Stock 70454T100 319 30,268 SH   SOLE 0 0 30,268 0
PENN NATIONAL GAMING INC Common Stock 707569109 922 35,121 SH   SOLE 0 0 35,121 0
PENNANTPARK INVT BDC Common Stock 708062104 1,357 203,187 SH   SOLE 0 0 203,187 0
PENNANTPARK FLTG RT BDC ETF/Closed End 70806A106 6,548 500,264 SH   SOLE 0 0 500,264 0
PENNYMAV MTG INV TRUST REIT 70931T103 373 20,714 SH   SOLE 0 0 20,714 0
PEOPLES UTD FINL INC Common Stock 712704105 5,949 318,819 SH   SOLE 0 0 318,819 0
PEPSICO INC Common Stock 713448108 41,473 379,964 SH   SOLE 0 0 379,964 0
PFIZER INC Common Stock 717081103 73,809 2,079,699 SH   SOLE 0 0 2,079,699 0
PHILIP MORRIS INTL INC Common Stock 718172109 32,616 328,133 SH   SOLE 0 0 328,133 0
PHILLIPS 66 Common Stock 718546104 17,132 178,607 SH   SOLE 0 0 178,607 0
PHYSICIANS REALTY TR Common Stock 71943U104 2,133 136,967 SH   SOLE 0 0 136,967 0
PILGRIMS PRIDE CORP NEW Common Stock 72147K108 606 24,607 SH   SOLE 0 0 24,607 0
PIMCO MUN INCOME FD II ETF/Closed End 72200W106 294 23,323 SH   SOLE 0 0 23,323 0
PIMCO STRAT INCM FD INC ETF/Closed End 72200X104 116 12,542 SH   SOLE 0 0 12,542 0
PIMCO CORP INCM OPPTY ETF/Closed End 72201B101 287 16,950 SH   SOLE 0 0 16,950 0
PIMCO INCOME STRAT FD II ETF/Closed End 72201J104 822 78,799 SH   SOLE 0 0 78,799 0
PIMCO 15Y US TIPS ETF ETF/Closed End- 72201R304 3,209 47,803 SH   SOLE 0 0 47,803 0
PIMCO ACTIVE BD ETF ETF/Closed End- 72201R775 2,806 26,924 SH   SOLE 0 0 26,924 0
PIMCO INVT GRD CORP ETF ETF/Closed End- 72201R817 18,708 182,932 SH   SOLE 0 0 182,932 0
PIMCO ENH SHRT MATY ETF ETF/Closed End- 72201R833 5,761 56,726 SH   SOLE 0 0 56,726 0
PIMCO INTRM MUN BD ETF ETF/Closed End- 72201R866 527 9,986 SH   SOLE 0 0 9,986 0
PIMCO DYNAMIC INCM FUND Common Stock 72201Y101 226 7,312 SH   SOLE 0 0 7,312 0
PIMCO DYNAMIC CR MTG INC ETF/Closed End 72202D106 785 34,293 SH   SOLE 0 0 34,293 0
PINNACLE WEST CAP CORP Common Stock 723484101 2,858 35,817 SH   SOLE 0 0 35,817 0
PINNACLE FOODS INC DE Common Stock 72348P104 1,940 35,856 SH   SOLE 0 0 35,856 0
PIONEER NATL RES COMPANY Common Stock 723787107 1,516 8,826 SH   SOLE 0 0 8,826 0
PITNEY BOWES INC Common Stock 724479100 1,113 102,239 SH   SOLE 0 0 102,239 0
PLAINS ALL AMERN PIPELIN MLP 726503105 2,849 129,304 SH   SOLE 0 0 129,304 0
PLUG POWER INC NEW Common Stock 72919P202 36 18,980 SH   SOLE 0 0 18,980 0
POLARIS INDUSTRIES INC Common Stock 731068102 256 2,236 SH   SOLE 0 0 2,236 0
POOL CORP Common Stock 73278L105 2,068 14,144 SH   SOLE 0 0 14,144 0
PWRSH QQQ ETF ETF/Closed End 73935A104 90,250 563,601 SH   SOLE 0 0 563,601 0
PWRSHS DWA MOMENTUM ETF ETF/Closed End 73935X153 18,615 353,434 SH   SOLE 0 0 353,434 0
PWRSH GL LST PRIV EQ ETF ETF/Closed End 73935X195 268 22,285 SH   SOLE 0 0 22,285 0
PWRSH FINL PFD ETF ETF/Closed End- 73935X229 419 22,564 SH   SOLE 0 0 22,564 0
PWRSH DYN BYBK ACHVR ETF ETF/Closed End 73935X286 663 11,640 SH   SOLE 0 0 11,640 0
PWRSH H/Y EQ DIV ACH ETF ETF/Closed End 73935X302 1,268 74,528 SH   SOLE 0 0 74,528 0
PWRSHS DWA TECH ETF ETF/Closed End 73935X344 2,246 39,223 SH   SOLE 0 0 39,223 0
PWRSHS DWA HLTHCARE ETF ETF/Closed End 73935X351 244 3,204 SH   SOLE 0 0 3,204 0
PWRSHS DWA INDL ETF ETF/Closed End 73935X369 1,672 27,884 SH   SOLE 0 0 27,884 0
PWRSHS DWA FINL ETF ETF/Closed End 73935X377 1,689 48,184 SH   SOLE 0 0 48,184 0
PWRSHS DWA CONS CYCL ETF ETF/Closed End 73935X419 1,363 27,780 SH   SOLE 0 0 27,780 0
PWRSH WATER RES ETF ETF/Closed End 73935X575 444 14,561 SH   SOLE 0 0 14,561 0
PWRSH FTSE RAFI US1K ETF ETF/Closed End 73935X583 2,460 22,328 SH   SOLE 0 0 22,328 0
PWRSH DYN LGCP GRW ETF ETF/Closed End 73935X609 482 11,274 SH   SOLE 0 0 11,274 0
PWRSHS SP 500 QUAL ETF ETF/Closed End 73935X682 1,699 56,934 SH   SOLE 0 0 56,934 0
PWRSH AEROSP DEFENSE ETF ETF/Closed End 73935X690 4,707 82,905 SH   SOLE 0 0 82,905 0
PWRSH DYN LGCP VAL ETF ETF/Closed End 73935X708 390 10,682 SH   SOLE 0 0 10,682 0
PWRSH RUS MDCP PURE ETF ETF/Closed End 73935X807 246 5,397 SH   SOLE 0 0 5,397 0
PWRSH DYN BIO GENOME ETF ETF/Closed End 73935X856 396 8,037 SH   SOLE 0 0 8,037 0
PWRSH RUSS MDCP PURE ETF ETF/Closed End 73935X880 222 7,343 SH   SOLE 0 0 7,343 0
PWRSH SP500 BYWRTE ETF ETF/Closed End 73936G308 1,051 49,861 SH   SOLE 0 0 49,861 0
PWRSH DWA D/M MOMENT ETF ETF/Closed End 73936Q108 1,785 64,007 SH   SOLE 0 0 64,007 0
PWRSH DWA E/M MOMENT ETF ETF/Closed End 73936Q207 2,097 97,544 SH   SOLE 0 0 97,544 0
PWRSHS GLB SHRT TERM ETF ETF/Closed End- 73936Q710 312 13,200 SH   SOLE 0 0 13,200 0
PWRSHS SMCP MOMENTUM ETF ETF/Closed End 73936Q744 3,670 74,064 SH   SOLE 0 0 74,064 0
PWRSH SR LOAN PORT ETF ETF/Closed End- 73936Q769 4,820 208,397 SH   SOLE 0 0 208,397 0
PWRSH KBW HI DIV FIN ETF ETF/Closed End 73936Q793 768 33,844 SH   SOLE 0 0 33,844 0
PWRSH CEF INCM CMPST ETF ETF/Closed End 73936Q843 1,504 65,522 SH   SOLE 0 0 65,522 0
PWRSH VRDO TAX FR WK ETF ETF/Closed End- 73936T433 228 9,161 SH   SOLE 0 0 9,161 0
PWRSHS NATL AMT FREE ETF ETF/Closed End- 73936T474 834 33,176 SH   SOLE 0 0 33,176 0
PWRSH FDMTL H/Y CORP ETF ETF/Closed End- 73936T557 446 24,107 SH   SOLE 0 0 24,107 0
PWRSH PREFERRED ETF ETF/Closed End 73936T565 5,598 383,425 SH   SOLE 0 0 383,425 0
PWRSH E/M SVRGN DEBT ETF ETF/Closed End- 73936T573 3,666 130,048 SH   SOLE 0 0 130,048 0
PWRSH FTSE EMG MKT ETF ETF/Closed End 73936T763 4,671 198,695 SH   SOLE 0 0 198,695 0
PWRSH TXBL MUN BD ETF ETF/Closed End- 73937B407 2,226 73,884 SH   SOLE 0 0 73,884 0
PWRSHS VAR RATE PFD ETF ETF/Closed End- 73937B597 3,102 123,222 SH   SOLE 0 0 123,222 0
POWERSHS SP 600 LOW ETF ETF/Closed End 73937B639 3,156 70,107 SH   SOLE 0 0 70,107 0
POWERSHS SP 400 LOW ETF ETF/Closed End 73937B647 3,382 75,502 SH   SOLE 0 0 75,502 0
PWRSH SP500 HI DIV ETF ETF/Closed End 73937B654 3,562 90,326 SH   SOLE 0 0 90,326 0
PWRSH SP E/M L/VLTY ETF ETF/Closed End 73937B662 437 16,565 SH   SOLE 0 0 16,565 0
PWRSH SP INTL L/VOL ETF ETF/Closed End 73937B688 419 12,626 SH   SOLE 0 0 12,626 0
PWRSH KBW BANK ETF ETF/Closed End 73937B746 748 13,605 SH   SOLE 0 0 13,605 0
PWRSH SP500 LW VLTY ETF ETF/Closed End 73937B779 12,378 263,522 SH   SOLE 0 0 263,522 0
PWRSH SP500 HI BETA ETF ETF/Closed End 73937B829 1,587 37,341 SH   SOLE 0 0 37,341 0
PRAXAIR INC Common Stock 74005P104 4,528 31,378 SH   SOLE 0 0 31,378 0
PRICE T ROWE GRP INC Common Stock 74144T108 4,440 41,118 SH   SOLE 0 0 41,118 0
PRIMERICA INC Common Stock 74164M108 2,903 30,056 SH   SOLE 0 0 30,056 0
PRINCIPAL FINANCIAL GRP Common Stock 74251V102 1,885 30,951 SH   SOLE 0 0 30,951 0
PROCTER GAMBLE COMPANY Common Stock 742718109 51,896 654,596 SH   SOLE 0 0 654,596 0
PROGRESSIVE CORP OH Common Stock 743315103 818 13,423 SH   SOLE 0 0 13,423 0
PROLOGIS INC REIT 74340W103 10,143 161,020 SH   SOLE 0 0 161,020 0
PROOFPOINT INC Common Stock 743424103 1,147 10,088 SH   SOLE 0 0 10,088 0
PROSHS SHORT SP NEW ETF ETF/Closed End 74347B425 2,999 98,968 SH   SOLE 0 0 98,968 0
PROSHARES MSCI EUR ETF ETF/Closed End 74347B540 355 8,650 SH   SOLE 0 0 8,650 0
PROSHARES INVT GRADE ETF ETF/Closed End- 74347B607 485 6,359 SH   SOLE 0 0 6,359 0
PROSHS SP MIDCAP400 ETF ETF/Closed End 74347B680 403 7,609 SH   SOLE 0 0 7,609 0
PROSHS RUSS 2000 DIV ETF ETF/Closed End 74347B698 242 4,521 SH   SOLE 0 0 4,521 0
PROSH SHT MSCI E/M 1XETF ETF/Closed End 74347R396 1,147 66,290 SH   SOLE 0 0 66,290 0
PROSH SP 500 DV ARI ETF ETF/Closed End 74348A467 10,092 162,126 SH   SOLE 0 0 162,126 0
PROSPECT CAP CORP BDC Common Stock 74348T102 145 22,204 SH   SOLE 0 0 22,204 0
PRUDENTIAL FINL INC Common Stock 744320102 6,106 58,971 SH   SOLE 0 0 58,971 0
PRUDENTIAL HI YLD FD INC ETF/Closed End 74433A109 266 19,187 SH   SOLE 0 0 19,187 0
PSYCHEMEDICS CORP NEW Common Stock 744375205 344 16,100 SH   SOLE 0 0 16,100 0
PUB SVC ENTERPRISE GROUP Common Stock 744573106 3,753 74,702 SH   SOLE 0 0 74,702 0
PUBLIC STORAGE INC REIT 74460D109 1,882 9,389 SH   SOLE 0 0 9,389 0
PULTEGROUP INC Common Stock 745867101 567 19,243 SH   SOLE 0 0 19,243 0
PURE CYCLE CORP NEW Common Stock 746228303 229 24,250 SH   SOLE 0 0 24,250 0
PURE STORAGE INC CL A Common Stock 74624M102 825 41,371 SH   SOLE 0 0 41,371 0
PUTNAM PREMIER INCOME TR ETF/Closed End 746853100 158 30,143 SH   SOLE 0 0 30,143 0
PUTNAM MSTR INTRMDT INCM ETF/Closed End 746909100 181 38,531 SH   SOLE 0 0 38,531 0
QUALCOMM INC Common Stock 747525103 14,397 259,817 SH   SOLE 0 0 259,817 0
QUALITY SYSTEMS INC Common Stock 747582104 280 20,500 SH   SOLE 0 0 20,500 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 799 7,967 SH   SOLE 0 0 7,967 0
RCI HOSPITALITY HLDGS Common Stock 74934Q108 2,835 99,857 SH   SOLE 0 0 99,857 0
RMR GROUP INC A Common Stock 74967R106 642 9,179 SH   SOLE 0 0 9,179 0
RPM INTERNATIONAL INC Common Stock 749685103 2,535 53,172 SH   SOLE 0 0 53,172 0
RPX CORP Common Stock 74972G103 348 32,564 SH   SOLE 0 0 32,564 0
RAFAEL HLDGS INC B Common Stock 75062E106 85 17,610 SH   SOLE 0 0 17,610 0
RANGE RESOURCES CORP Common Stock 75281A109 476 32,766 SH   SOLE 0 0 32,766 0
RAYMOND JAMES FINANCIAL Common Stock 754730109 1,758 19,665 SH   SOLE 0 0 19,665 0
RAYONIER INC REIT 754907103 203 5,760 SH   SOLE 0 0 5,760 0
RAYTHEON COMPANY NEW Common Stock 755111507 29,569 137,006 SH   SOLE 0 0 137,006 0
RBC BEARINGS INC Common Stock 75524B104 3,041 24,482 SH   SOLE 0 0 24,482 0
REALITY DIVCON LDRS ETF ETF/Closed End 75605A405 1,620 50,519 SH   SOLE 0 0 50,519 0
REALTY INCOME CORP REIT 756109104 5,893 113,924 SH   SOLE 0 0 113,924 0
REAVES UTILITY INCOME FD ETF/Closed End 756158101 602 21,318 SH   SOLE 0 0 21,318 0
RED HAT INC Common Stock 756577102 458 3,066 SH   SOLE 0 0 3,066 0
RED ROBIN GOURMET BURGER Common Stock 75689M101 371 6,397 SH   SOLE 0 0 6,397 0
REGENERON PHARMACEUTICAL Common Stock 75886F107 1,448 4,205 SH   SOLE 0 0 4,205 0
REGIONS FINL CORP NEW Common Stock 7591EP100 1,021 54,964 SH   SOLE 0 0 54,964 0
REINSURANCE GRP AMER NEW Common Stock 759351604 323 2,097 SH   SOLE 0 0 2,097 0
RELIANCE STEEL ALUM CO Common Stock 759509102 467 5,450 SH   SOLE 0 0 5,450 0
RELX PLC SPON ADR Common Stock 759530108 890 42,610 SH   SOLE 0 0 42,610 0
REMARK HOLDINGS INC Common Stock 75955K102 160 28,250 SH   SOLE 0 0 28,250 0
RENAISSANCE CAP IPO ETF ETF/Closed End 759937204 582 20,274 SH   SOLE 0 0 20,274 0
REPUBLIC FIRST BANCORP Common Stock 760416107 301 34,550 SH   SOLE 0 0 34,550 0
REPUBLIC SERVICES INC Common Stock 760759100 1,699 25,660 SH   SOLE 0 0 25,660 0
RESMED INC Common Stock 761152107 1,200 12,189 SH   SOLE 0 0 12,189 0
RESOLUTE FOREST PRODS Common Stock 76117W109 724 87,178 SH   SOLE 0 0 87,178 0
RESTAURANT BRNDS INTL Common Stock 76131D103 406 7,137 SH   SOLE 0 0 7,137 0
RIBBON COMMUNICATION INC Common Stock 762544104 114 22,427 SH   SOLE 0 0 22,427 0
RICE MIDSTREAM PRTNRS LP Common Stock 762819100 268 14,800 SH   SOLE 0 0 14,800 0
RIO TINTO PLC SPONS ADR Common Stock 767204100 3,537 68,630 SH   SOLE 0 0 68,630 0
RITE AID CORP Common Stock 767754104 86 51,431 SH   SOLE 0 0 51,431 0
RIVERVIEW BANCORP Common Stock 769397100 100 10,750 SH   SOLE 0 0 10,750 0
ROCKWELL AUTOMATION INC Common Stock 773903109 2,662 15,281 SH   SOLE 0 0 15,281 0
ROCKWELL COLLINS INC DE Common Stock 774341101 1,580 11,713 SH   SOLE 0 0 11,713 0
ROGERS COMMS B NON VTG Common Stock 775109200 351 7,849 SH   SOLE 0 0 7,849 0
ROLLINS INC Common Stock 775711104 667 13,079 SH   SOLE 0 0 13,079 0
ROPER TECHNOLOGIES INC Common Stock 776696106 1,670 5,951 SH   SOLE 0 0 5,951 0
ROSS STORES INC Common Stock 778296103 5,711 73,237 SH   SOLE 0 0 73,237 0
ROYAL BANK CDA MONTREAL Common Stock 780087102 4,333 56,066 SH   SOLE 0 0 56,066 0
ROYAL BK SCOTLND GRP PLC Common Stock 780097689 258 34,842 SH   SOLE 0 0 34,842 0
ROYAL DUTCH SHELL ADR B Common Stock 780259107 19,533 298,076 SH   SOLE 0 0 298,076 0
ROYAL DUTCH SHELL ADR Common Stock 780259206 9,358 146,656 SH   SOLE 0 0 146,656 0
ROYAL GOLD INC Common Stock 780287108 708 8,243 SH   SOLE 0 0 8,243 0
ROYCE VALUE TRUST INC ETF/Closed End 780910105 3,431 220,518 SH   SOLE 0 0 220,518 0
RUSH ENTERPRISE INC CL A Common Stock 781846209 437 10,295 SH   SOLE 0 0 10,295 0
RYANAIR HLDG PLC ADR NEW Common Stock 783513203 389 3,165 SH   SOLE 0 0 3,165 0
GUGG SP E/WGHT INDX ETF ETF/Closed End 78355W106 32,191 323,591 SH   SOLE 0 0 323,591 0
GUGG SP 500 TOP 50 ETF ETF/Closed End 78355W205 1,906 10,205 SH   SOLE 0 0 10,205 0
GUGG SP PURE GRW ETF ETF/Closed End 78355W403 7,549 68,761 SH   SOLE 0 0 68,761 0
GUGG SP M/C400 P/GR ETF ETF/Closed End 78355W601 559 3,533 SH   SOLE 0 0 3,533 0
GUGG SP S/C600 P/GR ETF ETF/Closed End 78355W809 1,995 17,326 SH   SOLE 0 0 17,326 0
GUGG SP E/WGHT TECH ETF ETF/Closed End 78355W817 1,985 13,122 SH   SOLE 0 0 13,122 0
GUGG SP EQL WGHT HC ETF ETF/Closed End 78355W841 628 3,495 SH   SOLE 0 0 3,495 0
GUGG SP E/WGHT FINL ETF ETF/Closed End 78355W858 515 11,735 SH   SOLE 0 0 11,735 0
RYMAN HOSPITALITY PPTYS Common Stock 78377T107 2,216 28,608 SH   SOLE 0 0 28,608 0
SP GLOBAL INC Common Stock 78409V104 4,327 22,645 SH   SOLE 0 0 22,645 0
SEI INVESTMENTS COMPANY Common Stock 784117103 784 10,468 SH   SOLE 0 0 10,468 0
SG BLOCKS INC PAR 001 Common Stock 78418A307 100 21,669 SH   SOLE 0 0 21,669 0
SK TELECOM LTD SPONS ADR Common Stock 78440P108 270 11,154 SH   SOLE 0 0 11,154 0
SPDR SP 500 ETF ETF/Closed End 78462F103 58,569 222,568 SH   SOLE 0 0 222,568 0
SPX CORP Common Stock 784635104 2,730 84,056 SH   SOLE 0 0 84,056 0
SPDR GOLD TRUST GOLD ETF Common Stock 78463V107 4,138 32,895 SH   SOLE 0 0 32,895 0
SPDR STOXX EUROPE 50 ETF ETF/Closed End 78463X103 373 10,764 SH   SOLE 0 0 10,764 0
SPDR EURO STOXX 50 ETF ETF/Closed End 78463X202 383 9,500 SH   SOLE 0 0 9,500 0
SPDR SP EM ASIA PAC ETF ETF/Closed End 78463X301 1,474 13,823 SH   SOLE 0 0 13,823 0
SPDR MSCI E/MKT MIX ETF ETF/Closed End 78463X426 1,732 26,421 SH   SOLE 0 0 26,421 0
SPDR INDX SP GLB DV ETF ETF/Closed End 78463X459 601 8,732 SH   SOLE 0 0 8,732 0
SPDR SP INTL DIV ETF ETF/Closed End 78463X772 1,392 34,742 SH   SOLE 0 0 34,742 0
SPDR DJ INTL RL EST ETF ETF/Closed End 78463X863 223 5,563 SH   SOLE 0 0 5,563 0
SPDR DEV WORLD EXUS ETF ETF/Closed End 78463X889 416 13,235 SH   SOLE 0 0 13,235 0
SPDR NYSE TECH ETF ETF/Closed End 78464A102 21,938 246,690 SH   SOLE 0 0 246,690 0
SPDR SP SM CAP GRTH ETF ETF/Closed End 78464A201 4,102 17,636 SH   SOLE 0 0 17,636 0
SPDR BLOOMBERG CONV ETF ETF/Closed End- 78464A359 3,541 68,539 SH   SOLE 0 0 68,539 0
SPDR LONG TERM CORP ETF ETF/Closed End- 78464A367 2,457 90,106 SH   SOLE 0 0 90,106 0
SPDR INTERMED TERM ETF ETF/Closed End- 78464A375 265 7,887 SH   SOLE 0 0 7,887 0
SPDR BLOOMBERG MTG ETF ETF/Closed End- 78464A383 792 30,893 SH   SOLE 0 0 30,893 0
SPDR SP 500 GROWTH ETF ETF/Closed End 78464A409 971 28,976 SH   SOLE 0 0 28,976 0
SPDR BLOOMBERG HI YL ETF ETF/Closed End- 78464A417 1,416 39,494 SH   SOLE 0 0 39,494 0
SPDR SHORT TERM CORP ETF ETF/Closed End- 78464A474 49,672 1,644,768 SH   SOLE 0 0 1,644,768 0
SPDR SP 500 VALU ETF ETF/Closed End 78464A508 844 28,709 SH   SOLE 0 0 28,709 0
SPDR DOW JONES REIT ETF ETF/Closed End 78464A607 412 4,788 SH   SOLE 0 0 4,788 0
SPDR SP AERO DEFNSE ETF ETF/Closed End 78464A631 1,875 21,585 SH   SOLE 0 0 21,585 0
SPDR SP REGL BNKG ETF ETF/Closed End 78464A698 7,215 119,470 SH   SOLE 0 0 119,470 0
SPDR SP OILGAS EXP ETF ETF/Closed End 78464A730 213 6,043 SH   SOLE 0 0 6,043 0
SPDR SP DIVIDEND ETF ETF/Closed End 78464A763 32,773 359,351 SH   SOLE 0 0 359,351 0
SPDR SP CAP MKTS ETF ETF/Closed End 78464A771 5,873 100,724 SH   SOLE 0 0 100,724 0
SPDR SP INSURANCE ETF ETF/Closed End 78464A789 277 8,937 SH   SOLE 0 0 8,937 0
SPDR SP BANK ETF ETF/Closed End 78464A797 671 14,018 SH   SOLE 0 0 14,018 0
SPDR SP SMALL CAP ETF ETF/Closed End 78464A813 318 2,393 SH   SOLE 0 0 2,393 0
SPDR SP MID CAP GRW ETF ETF/Closed End 78464A821 241 1,531 SH   SOLE 0 0 1,531 0
SPDR SP MID CAP VAL ETF ETF/Closed End 78464A839 1,233 12,398 SH   SOLE 0 0 12,398 0
SPDR PORT MID CAP ETF ETF/Closed End 78464A847 2,204 66,455 SH   SOLE 0 0 66,455 0
SPDR SP BIOTECH ETF ETF/Closed End 78464A870 8,870 101,103 SH   SOLE 0 0 101,103 0
SPDR SP HOMEBLDRS ETF ETF/Closed End 78464A888 759 18,602 SH   SOLE 0 0 18,602 0
SPDR BLACKSTONE GSO ETF ETF/Closed End- 78467V608 8,821 186,012 SH   SOLE 0 0 186,012 0
SPDR DBLLIN T/R TACT ETF ETF/Closed End- 78467V848 2,097 43,707 SH   SOLE 0 0 43,707 0
SPDR DJ INDL AVG ETF ETF/Closed End 78467X109 15,015 62,197 SH   SOLE 0 0 62,197 0
SPDR SP MDCP 400 ETF ETF/Closed End 78467Y107 5,879 17,202 SH   SOLE 0 0 17,202 0
SPDR BLOOMBERG INVT ETF ETF/Closed End- 78468R200 7,884 256,569 SH   SOLE 0 0 256,569 0
SPDR BLOOMBERG S/T ETF ETF/Closed End- 78468R408 1,240 45,321 SH   SOLE 0 0 45,321 0
SPDR DORSEY FXD INCM ETF ETF/Closed End- 78468R713 1,062 42,244 SH   SOLE 0 0 42,244 0
SPDR NUV BLOOMBERG ETF ETF/Closed End- 78468R739 638 13,342 SH   SOLE 0 0 13,342 0
SPDR SSGA LGCP LOW ETF ETF/Closed End 78468R804 273 3,030 SH   SOLE 0 0 3,030 0
SPDR PORT SMALL CAP ETF ETF/Closed End 78468R853 332 11,094 SH   SOLE 0 0 11,094 0
SP PLUS CORP Common Stock 78469C103 489 13,739 SH   SOLE 0 0 13,739 0
SPX FLOW INC Common Stock 78469X107 1,552 31,561 SH   SOLE 0 0 31,561 0
SABRA HEALTH CARE REIT REIT 78573L106 2,904 164,549 SH   SOLE 0 0 164,549 0
SAGE THERAPEUTICS INC Common Stock 78667J108 728 4,517 SH   SOLE 0 0 4,517 0
SALESFORCECOM INC Common Stock 79466L302 7,362 63,303 SH   SOLE 0 0 63,303 0
SALLY BEAUTY HLDGS INC Common Stock 79546E104 681 41,415 SH   SOLE 0 0 41,415 0
SANDY SPRING BANCORP INC Common Stock 800363103 405 10,454 SH   SOLE 0 0 10,454 0
SANGAMO THERAPEUTICS INC Common Stock 800677106 212 11,178 SH   SOLE 0 0 11,178 0
SANOFI SPON ADR Common Stock 80105N105 3,636 90,723 SH   SOLE 0 0 90,723 0
SAP SE SPONS ADR Common Stock 803054204 2,863 27,223 SH   SOLE 0 0 27,223 0
SAREPTA THERAPEUTICS INC Common Stock 803607100 513 6,920 SH   SOLE 0 0 6,920 0
SCANA CORP NEW Common Stock 80589M102 1,130 30,080 SH   SOLE 0 0 30,080 0
SCHEIN HENRY INC Common Stock 806407102 249 3,711 SH   SOLE 0 0 3,711 0
SCHLUMBERGER LTD Common Stock 806857108 18,426 284,438 SH   SOLE 0 0 284,438 0
SCHNITZER STEEL INDS A Common Stock 806882106 556 17,173 SH   SOLE 0 0 17,173 0
SCHWAB CHARLES CORP NEW Common Stock 808513105 3,037 58,157 SH   SOLE 0 0 58,157 0
SCHWAB EMRG MKTS LRG ETF ETF/Closed End 808524730 281 9,025 SH   SOLE 0 0 9,025 0
SCHWAB FUND INTL SML ETF ETF/Closed End 808524748 535 14,932 SH   SOLE 0 0 14,932 0
SCHWAB FUND INTL LRG ETF ETF/Closed End 808524755 685 22,850 SH   SOLE 0 0 22,850 0
SCHWAB FDMNTL US LRG ETF ETF/Closed End 808524771 351 9,654 SH   SOLE 0 0 9,654 0
SCHWAB US DIV EQ ETF ETF/Closed End 808524797 409 8,340 SH   SOLE 0 0 8,340 0
SCOTTS MIRACLEGRO CO Common Stock 810186106 1,635 19,070 SH   SOLE 0 0 19,070 0
SEACOAST BANKING CORP FL Common Stock 811707801 413 15,600 SH   SOLE 0 0 15,600 0
SEALED AIR CORP NEW Common Stock 81211K100 769 17,968 SH   SOLE 0 0 17,968 0
MATRLS SEL SECT SPDR ETF ETF/Closed End 81369Y100 401 7,050 SH   SOLE 0 0 7,050 0
HLTHCR SEL SECT SPDR ETF ETF/Closed End 81369Y209 158,336 1,945,164 SH   SOLE 0 0 1,945,164 0
CONS STPLS SEL SPDR ETF ETF/Closed End 81369Y308 57,881 1,099,775 SH   SOLE 0 0 1,099,775 0
CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407 110,431 1,090,246 SH   SOLE 0 0 1,090,246 0
ENERGY SEL SECT SPDR ETF ETF/Closed End 81369Y506 9,919 147,144 SH   SOLE 0 0 147,144 0
FINL SEL SECT SPDR ETF ETF/Closed End 81369Y605 15,315 555,498 SH   SOLE 0 0 555,498 0
INDL SEL SECT SPDR ETF ETF/Closed End 81369Y704 6,760 90,994 SH   SOLE 0 0 90,994 0
TECH SEL SECT SPDR ETF ETF/Closed End 81369Y803 140,211 2,143,241 SH   SOLE 0 0 2,143,241 0
SEL SECT RL EST SPDR ETF ETF/Closed End 81369Y860 1,774 57,091 SH   SOLE 0 0 57,091 0
UTILS SEL SECT SPDR ETF ETF/Closed End 81369Y886 1,538 30,446 SH   SOLE 0 0 30,446 0
SELECTIVE INS GROUP INC Common Stock 816300107 212 3,491 SH   SOLE 0 0 3,491 0
SEMPRA ENERGY Common Stock 816851109 1,638 14,724 SH   SOLE 0 0 14,724 0
SR HSG PPTYS TR SBI REIT 81721M109 478 30,537 SH   SOLE 0 0 30,537 0
SENSUS HEALTHCARE INC Common Stock 81728J109 281 48,076 SH   SOLE 0 0 48,076 0
SERVICENOW INC Common Stock 81762P102 1,694 10,239 SH   SOLE 0 0 10,239 0
SEVEN STARS CLOUD GRP Common Stock 81789Y102 48 22,311 SH   SOLE 0 0 22,311 0
SHERWIN WILLIAMS CO Common Stock 824348106 17,011 43,383 SH   SOLE 0 0 43,383 0
SHIRE PLC SPON ADR Common Stock 82481R106 694 4,646 SH   SOLE 0 0 4,646 0
SHOPIFY INC CL A Common Stock 82509L107 961 7,713 SH   SOLE 0 0 7,713 0
SIGNATURE BANK NEW YORK Common Stock 82669G104 2,942 20,729 SH   SOLE 0 0 20,729 0
SILICON MOTION TECH CORP Common Stock 82706C108 1,319 27,415 SH   SOLE 0 0 27,415 0
SIMON PPTY GRP INC NEW REIT 828806109 786 5,093 SH   SOLE 0 0 5,093 0
SIRIUS XM HLDGS INC Common Stock 82968B103 435 69,736 SH   SOLE 0 0 69,736 0
SIX FLAGS ENTMT CORP NEW Common Stock 83001A102 1,784 28,649 SH   SOLE 0 0 28,649 0
SKECHERS USA INC CL A Common Stock 830566105 1,003 25,793 SH   SOLE 0 0 25,793 0
SKYWEST INC Common Stock 830879102 1,282 23,572 SH   SOLE 0 0 23,572 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 2,226 22,204 SH   SOLE 0 0 22,204 0
SLEEP NUMBER CORP Common Stock 83125X103 462 13,154 SH   SOLE 0 0 13,154 0
SMITH NEPHEW PLC ADR Common Stock 83175M205 2,233 58,527 SH   SOLE 0 0 58,527 0
SMITH AO Common Stock 831865209 348 5,466 SH   SOLE 0 0 5,466 0
SMUCKER JM COMPANY NEW Common Stock 832696405 5,474 44,144 SH   SOLE 0 0 44,144 0
SNAP ON INC Common Stock 833034101 3,640 24,673 SH   SOLE 0 0 24,673 0
SNAP INC CL A Common Stock 83304A106 402 25,328 SH   SOLE 0 0 25,328 0
SOCIEDAD QUIMICA SER B Common Stock 833635105 318 6,470 SH   SOLE 0 0 6,470 0
SOLAR CAPITAL LTD BDC Common Stock 83413U100 450 22,173 SH   SOLE 0 0 22,173 0
SOLAREDGE TECHS INC Common Stock 83417M104 668 12,698 SH   SOLE 0 0 12,698 0
SONOCO PRODUCTS CO Common Stock 835495102 1,439 29,671 SH   SOLE 0 0 29,671 0
SONY CORP Common Stock 835699307 559 11,560 SH   SOLE 0 0 11,560 0
SOUTH JERSEY INDS INC Common Stock 838518108 354 12,585 SH   SOLE 0 0 12,585 0
SOUTH STATE CORP Common Stock 840441109 202 2,368 SH   SOLE 0 0 2,368 0
SOUTHERN COMPANY Common Stock 842587107 10,723 240,111 SH   SOLE 0 0 240,111 0
SOUTHWEST AIRLINES CO Common Stock 844741108 4,009 69,989 SH   SOLE 0 0 69,989 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 254 58,704 SH   SOLE 0 0 58,704 0
SPECTRA ENERGY PTNRS LP MLP 84756N109 2,303 68,470 SH   SOLE 0 0 68,470 0
SPECTRUM BRANDS HOLDINGS Common Stock 84763R101 625 6,025 SH   SOLE 0 0 6,025 0
SPIRIT AEROSYS HLDG CL A Common Stock 848574109 570 6,807 SH   SOLE 0 0 6,807 0
SPLUNK INC Common Stock 848637104 389 3,958 SH   SOLE 0 0 3,958 0
SPRAGUE RESOURCES LP Common Stock 849343108 1,618 67,836 SH   SOLE 0 0 67,836 0
SPROTT PHYSICAL GOLD ETF ETF/Closed End 85207H104 1,146 106,573 SH   SOLE 0 0 106,573 0
SPRINT CORP SER 1 Common Stock 85207U105 85 17,399 SH   SOLE 0 0 17,399 0
SPROTT PHYS GLD SLVR ETF/Closed End 85208R101 1,428 108,002 SH   SOLE 0 0 108,002 0
SQUARE INC A Common Stock 852234103 1,029 20,920 SH   SOLE 0 0 20,920 0
STAMPSCOM INC NEW Common Stock 852857200 674 3,354 SH   SOLE 0 0 3,354 0
STANLEY BLACK DECKER Common Stock 854502101 5,005 32,671 SH   SOLE 0 0 32,671 0
STARBUCKS CORP Common Stock 855244109 12,758 220,376 SH   SOLE 0 0 220,376 0
STARWOOD PROPERTY TR INC REIT 85571B105 459 21,887 SH   SOLE 0 0 21,887 0
STATE STREET CORP Common Stock 857477103 1,635 16,394 SH   SOLE 0 0 16,394 0
STATOIL ASA ADR Common Stock 85771P102 260 10,989 SH   SOLE 0 0 10,989 0
STEEL DYNAMICS INC Common Stock 858119100 8,125 183,744 SH   SOLE 0 0 183,744 0
STELLUS CAP INVT BDC Common Stock 858568108 122 10,609 SH   SOLE 0 0 10,609 0
STEWART INFO SVCS CORP Common Stock 860372101 498 11,331 SH   SOLE 0 0 11,331 0
STIFEL FINANCIAL CORP Common Stock 860630102 5,531 93,390 SH   SOLE 0 0 93,390 0
STMICROELECTRONICS N V Common Stock 861012102 1,751 78,546 SH   SOLE 0 0 78,546 0
STONE HARBOR EMRG MKTS ETF/Closed End 86164T107 283 17,795 SH   SOLE 0 0 17,795 0
STONE HARBOR EMRG MKTS ETF/Closed End 86164W100 227 15,284 SH   SOLE 0 0 15,284 0
STORE CAPITAL CORP REIT 862121100 3,485 140,413 SH   SOLE 0 0 140,413 0
STRYKER CORP Common Stock 863667101 3,378 20,991 SH   SOLE 0 0 20,991 0
SUBURBAN PROPANE PTNR LP MLP 864482104 1,739 78,993 SH   SOLE 0 0 78,993 0
SUMITOMO MITSUI FINL Common Stock 86562M209 2,567 301,987 SH   SOLE 0 0 301,987 0
SUN COMMUNITIES INC REIT 866674104 1,814 19,849 SH   SOLE 0 0 19,849 0
SUN LIFE FINL INC Common Stock 866796105 301 7,330 SH   SOLE 0 0 7,330 0
SUN HYDRAULICS INC Common Stock 866942105 506 9,441 SH   SOLE 0 0 9,441 0
SUNCOR ENERGY INC NEW Common Stock 867224107 719 20,818 SH   SOLE 0 0 20,818 0
SUNTRUST BANKS INC Common Stock 867914103 12,980 190,773 SH   SOLE 0 0 190,773 0
SYMANTEC CORP Common Stock 871503108 1,866 72,190 SH   SOLE 0 0 72,190 0
SYNNEX CORP Common Stock 87162W100 352 2,976 SH   SOLE 0 0 2,976 0
SYNERGY PHARM INC DE NEW Common Stock 871639308 59 32,500 SH   SOLE 0 0 32,500 0
SYNCHRONY FINANCIAL Common Stock 87165B103 1,028 30,656 SH   SOLE 0 0 30,656 0
SYSCO CORP Common Stock 871829107 14,212 237,029 SH   SOLE 0 0 237,029 0
TCF FINANCIAL CORP Common Stock 872275102 217 9,509 SH   SOLE 0 0 9,509 0
TC PIPELINES LP MLP 87233Q108 320 9,236 SH   SOLE 0 0 9,236 0
THL CREDIT INC BDC Common Stock 872438106 144 18,490 SH   SOLE 0 0 18,490 0
TJX COMPANIES INC NEW Common Stock 872540109 6,013 73,728 SH   SOLE 0 0 73,728 0
T MOBILE US INC Common Stock 872590104 399 6,535 SH   SOLE 0 0 6,535 0
TPG SPLTY LEND INC BDC Common Stock 87265K102 1,072 59,998 SH   SOLE 0 0 59,998 0
TTM TECHNOLOGIES INC Common Stock 87305R109 387 25,325 SH   SOLE 0 0 25,325 0
TAIWAN SEMICON MFG CO Common Stock 874039100 1,754 40,078 SH   SOLE 0 0 40,078 0
TAKETWO INTERACTIVE INC Common Stock 874054109 755 7,718 SH   SOLE 0 0 7,718 0
TANGER FACTORY OUTLET REIT 875465106 2,105 95,679 SH   SOLE 0 0 95,679 0
TAPESTRY INC Common Stock 876030107 2,355 44,754 SH   SOLE 0 0 44,754 0
TARGET CORP Common Stock 87612E106 10,549 151,938 SH   SOLE 0 0 151,938 0
TARGA RESOURCES CORP Common Stock 87612G101 1,995 45,345 SH   SOLE 0 0 45,345 0
TATA MOTORS LTD SPNS ADR Common Stock 876568502 1,200 46,698 SH   SOLE 0 0 46,698 0
TAYLOR DEVICES INC Common Stock 877163105 3,270 299,939 SH   SOLE 0 0 299,939 0
TAYLOR MORRISON HOME A Common Stock 87724P106 460 19,763 SH   SOLE 0 0 19,763 0
TECH DATA CORP Common Stock 878237106 229 2,687 SH   SOLE 0 0 2,687 0
TECK RESOURCES LTD CL B Common Stock 878742204 251 9,737 SH   SOLE 0 0 9,737 0
TEGNA INC Common Stock 87901J105 563 49,400 SH   SOLE 0 0 49,400 0
TEKLA HEALTHCARE OPPTYS Common Stock 879105104 620 37,638 SH   SOLE 0 0 37,638 0
TEKLA HEALTHCARE INV SBI ETF/Closed End 87911J103 2,810 130,523 SH   SOLE 0 0 130,523 0
TEKLA LIFE SCIENCES INVS ETF/Closed End 87911K100 727 37,819 SH   SOLE 0 0 37,819 0
TEKLA WORLD HLTHCARE ETF/Closed End 87911L108 708 55,161 SH   SOLE 0 0 55,161 0
TELECOM ARGENTINA ADR B Common Stock 879273209 827 26,385 SH   SOLE 0 0 26,385 0
TELECOM ITALIA SPA ADR Common Stock 87927Y102 173 18,038 SH   SOLE 0 0 18,038 0
TELEFLEX INC Common Stock 879369106 1,753 6,874 SH   SOLE 0 0 6,874 0
TELEFONICA BRASIL SA ADR Common Stock 87936R106 497 32,374 SH   SOLE 0 0 32,374 0
TELUS CORP Common Stock 87971M103 611 17,365 SH   SOLE 0 0 17,365 0
TEMPLETON DRAGON FD INC ETF/Closed End 88018T101 683 30,709 SH   SOLE 0 0 30,709 0
TEMPLTN EMERG MKT INC FD ETF/Closed End 880192109 412 36,434 SH   SOLE 0 0 36,434 0
TERADYNE INC Common Stock 880770102 4,373 95,677 SH   SOLE 0 0 95,677 0
TEREX CORP NEW Common Stock 880779103 621 16,588 SH   SOLE 0 0 16,588 0
TERNIUM SA Common Stock 880890108 325 10,004 SH   SOLE 0 0 10,004 0
TESLA INC Common Stock 88160R101 8,545 32,109 SH   SOLE 0 0 32,109 0
TEVA PHARMACEUTICAL ADR Common Stock 881624209 3,391 198,427 SH   SOLE 0 0 198,427 0
TETRA TECH INC NEW Common Stock 88162G103 370 7,564 SH   SOLE 0 0 7,564 0
TEXAS INSTRUMENTS INC Common Stock 882508104 13,529 130,219 SH   SOLE 0 0 130,219 0
TEX PAC LAND SUB CTF UT Common Stock 882610108 401 793 SH   SOLE 0 0 793 0
TEXAS ROADHOUSE INC A Common Stock 882681109 885 15,324 SH   SOLE 0 0 15,324 0
TEXTRON INC Common Stock 883203101 5,096 86,419 SH   SOLE 0 0 86,419 0
TG THERAPEUTICS INC Common Stock 88322Q108 232 16,310 SH   SOLE 0 0 16,310 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 20,612 99,833 SH   SOLE 0 0 99,833 0
THOR INDUSTRIES INC Common Stock 885160101 2,170 18,844 SH   SOLE 0 0 18,844 0
THREE D SYS CORP DEL NEW Common Stock 88554D205 831 71,730 SH   SOLE 0 0 71,730 0
3M COMPANY Common Stock 88579Y101 43,090 196,290 SH   SOLE 0 0 196,290 0
TIDEWATER INC NEW Common Stock 88642R109 7,075 247,282 SH   SOLE 0 0 247,282 0
TIDEWATER INC NEW A WTS Warrant/Right 88642R117 152 43,402 SH   SOLE 0 0 43,402 0
TIDEWATER INC NEW B WTS Warrant/Right 88642R125 146 46,987 SH   SOLE 0 0 46,987 0
TIFFANY AND COMPANY NEW Common Stock 886547108 866 8,866 SH   SOLE 0 0 8,866 0
TIM PARTICIPACOES ADR Common Stock 88706P205 246 11,373 SH   SOLE 0 0 11,373 0
TIME WARNER NEW INC Common Stock 887317303 8,172 86,398 SH   SOLE 0 0 86,398 0
TOLL BROTHERS INC Common Stock 889478103 969 22,398 SH   SOLE 0 0 22,398 0
TOOTSIE ROLL INDS INC Common Stock 890516107 262 8,886 SH   SOLE 0 0 8,886 0
TORONTO DOMINION BK NEW Common Stock 891160509 1,467 25,807 SH   SOLE 0 0 25,807 0
TORTOISE ENERGY INFRA ETF/Closed End 89147L100 664 26,578 SH   SOLE 0 0 26,578 0
TORTOISE MLP FUND INC ETF/Closed End 89148B101 605 37,878 SH   SOLE 0 0 37,878 0
TOTAL S A SPONS ADR Common Stock 89151E109 7,656 132,703 SH   SOLE 0 0 132,703 0
TOTAL SYSTEMS SVC INC Common Stock 891906109 209 2,428 SH   SOLE 0 0 2,428 0
TOYOTA MTR CORP SPON ADR Common Stock 892331307 373 2,864 SH   SOLE 0 0 2,864 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 439 6,973 SH   SOLE 0 0 6,973 0
TRANSCANADA CORP Common Stock 89353D107 2,731 66,113 SH   SOLE 0 0 66,113 0
TRANSDIGM GROUP INC Common Stock 893641100 347 1,129 SH   SOLE 0 0 1,129 0
TRAVELERS COMPANIES INC Common Stock 89417E109 22,045 158,754 SH   SOLE 0 0 158,754 0
TREX COMPANY INC Common Stock 89531P105 1,004 9,228 SH   SOLE 0 0 9,228 0
TRI CONTINENTAL CORP ETF/Closed End 895436103 420 15,946 SH   SOLE 0 0 15,946 0
TRIANGLE CAP CORP BDC Common Stock 895848109 427 38,366 SH   SOLE 0 0 38,366 0
TRIBUNE MEDIA COMPANY A Common Stock 896047503 221 5,465 SH   SOLE 0 0 5,465 0
TRISTATE CAP HLDGS INC Common Stock 89678F100 232 10,000 SH   SOLE 0 0 10,000 0
TRUSTMARK CORP Common Stock 898402102 314 10,075 SH   SOLE 0 0 10,075 0
TUPPERWARE BRANDS CORP Common Stock 899896104 703 14,529 SH   SOLE 0 0 14,529 0
TWENTY FIRST CENTURY A Common Stock 90130A101 1,094 29,818 SH   SOLE 0 0 29,818 0
TWITTER INC Common Stock 90184L102 7,184 247,641 SH   SOLE 0 0 247,641 0
TWO HARBORS INVT CORP Common Stock 90187B408 294 19,140 SH   SOLE 0 0 19,140 0
TYLER TECHNOLOGIES INC Common Stock 902252105 486 2,306 SH   SOLE 0 0 2,306 0
TYSON FOODS INC A Common Stock 902494103 582 7,955 SH   SOLE 0 0 7,955 0
UBS AG E TRACS ALERN ETN Alternatives - 902641646 343 16,235 SH   SOLE 0 0 16,235 0
UGI CORP NEW Common Stock 902681105 3,986 89,742 SH   SOLE 0 0 89,742 0
U S BANCORP DE NEW Common Stock 902973304 8,157 161,525 SH   SOLE 0 0 161,525 0
USG CORP NEW Common Stock 903293405 374 9,263 SH   SOLE 0 0 9,263 0
U S SILICA HLDGS INC Common Stock 90346E103 751 29,428 SH   SOLE 0 0 29,428 0
UBIQUITI NETWORKS INC Common Stock 90347A100 1,425 20,711 SH   SOLE 0 0 20,711 0
ULTA BEAUTY INC Common Stock 90384S303 3,670 17,968 SH   SOLE 0 0 17,968 0
ULTIMATE SFTWARE GRP INC Common Stock 90385D107 1,728 7,092 SH   SOLE 0 0 7,092 0
UNDER ARMOUR INC CL A Common Stock 904311107 1,327 81,179 SH   SOLE 0 0 81,179 0
UNDER ARMOUR INC C Common Stock 904311206 495 34,492 SH   SOLE 0 0 34,492 0
UNILEVER PLC SPONS ADR Common Stock 904767704 4,849 87,267 SH   SOLE 0 0 87,267 0
UNILEVER N V NY SHS NEW Common Stock 904784709 16,158 286,543 SH   SOLE 0 0 286,543 0
UNION BANKSHS CORP NEW Common Stock 90539J109 872 23,753 SH   SOLE 0 0 23,753 0
UNION PACIFIC CORP Common Stock 907818108 16,149 120,129 SH   SOLE 0 0 120,129 0
UNITED BANKSHARES INC WV Common Stock 909907107 5,301 150,392 SH   SOLE 0 0 150,392 0
UNITED CONTINENTAL HLDGS Common Stock 910047109 1,331 19,153 SH   SOLE 0 0 19,153 0
UNITED NATURAL FOODS Common Stock 911163103 358 8,345 SH   SOLE 0 0 8,345 0
UPS INC B Common Stock 911312106 30,216 288,703 SH   SOLE 0 0 288,703 0
UNITED RENTALS INC Common Stock 911363109 1,696 9,817 SH   SOLE 0 0 9,817 0
U S COMMODITY FD ETF ETF/Closed End 911717106 208 4,870 SH   SOLE 0 0 4,870 0
UNITED STS STEEL CRP NEW Common Stock 912909108 720 20,472 SH   SOLE 0 0 20,472 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 31,640 251,472 SH   SOLE 0 0 251,472 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 38,880 181,684 SH   SOLE 0 0 181,684 0
UNITIL CORP Common Stock 913259107 560 12,056 SH   SOLE 0 0 12,056 0
UNITI GROUP INC Common Stock 91325V108 182 11,192 SH   SOLE 0 0 11,192 0
UNIVERSAL DISPLAY CORP Common Stock 91347P105 733 7,255 SH   SOLE 0 0 7,255 0
UNIVERSAL HLTH SVC CL B Common Stock 913903100 698 5,891 SH   SOLE 0 0 5,891 0
UNUM GROUP Common Stock 91529Y106 327 6,865 SH   SOLE 0 0 6,865 0
UTAH MEDICAL PRODS INC Common Stock 917488108 410 4,143 SH   SOLE 0 0 4,143 0
VF CORP Common Stock 918204108 2,970 40,071 SH   SOLE 0 0 40,071 0
VSE CORP Common Stock 918284100 4,205 81,302 SH   SOLE 0 0 81,302 0
VAIL RESORTS INC Common Stock 91879Q109 5,368 24,211 SH   SOLE 0 0 24,211 0
VALEANT PHARM INTL INC Common Stock 91911K102 361 22,680 SH   SOLE 0 0 22,680 0
VALE S A ADR Common Stock 91912E105 153 12,010 SH   SOLE 0 0 12,010 0
VALERO ENERGY CORP Common Stock 91913Y100 5,014 54,045 SH   SOLE 0 0 54,045 0
VALLEY NATIONAL BANCORP Common Stock 919794107 699 56,094 SH   SOLE 0 0 56,094 0
VALMONT INDUSTRIES INC Common Stock 920253101 297 2,032 SH   SOLE 0 0 2,032 0
VANECK GOLD MNRS ETF ETF/Closed End 92189F106 640 29,111 SH   SOLE 0 0 29,111 0
VANECK HI YLD MUN ETF ETF/Closed End- 92189F361 548 17,682 SH   SOLE 0 0 17,682 0
VANECK BDC INCM ETF ETF/Closed End 92189F411 384 23,621 SH   SOLE 0 0 23,621 0
VANECK FALLEN ANGELS ETF ETF/Closed End- 92189F437 647 22,276 SH   SOLE 0 0 22,276 0
VANECK INTL H/YLD BD ETF ETF/Closed End- 92189F445 224 8,798 SH   SOLE 0 0 8,798 0
VANECK CEF MUN INCM ETF ETF/Closed End- 92189F460 1,159 46,234 SH   SOLE 0 0 46,234 0
VANECK JPM EMERG MKT ETF ETF/Closed End- 92189F494 1,794 91,554 SH   SOLE 0 0 91,554 0
VANECK AMT FR INTERM ETF ETF/Closed End- 92189F544 1,633 69,399 SH   SOLE 0 0 69,399 0
VANECK UNCNV OILGAS ETF ETF/Closed End 92189F668 716 48,297 SH   SOLE 0 0 48,297 0
VANECK SEMICONDUCTOR ETF ETF/Closed End 92189F676 691 6,624 SH   SOLE 0 0 6,624 0
VANECK RETAIL ETF ETF/Closed End 92189F684 286 3,072 SH   SOLE 0 0 3,072 0
VANECK AGRIBUSINESS ETF ETF/Closed End 92189F700 239 3,872 SH   SOLE 0 0 3,872 0
VANECK OIL SVCS ETF ETF/Closed End 92189F718 225 9,420 SH   SOLE 0 0 9,420 0
VANECK VCTRS BIOTECH ETF ETF/Closed End 92189F726 703 5,845 SH   SOLE 0 0 5,845 0
VANECK JR GOLD MINER ETF ETF/Closed End 92189F791 515 16,034 SH   SOLE 0 0 16,034 0
VANECK AFRICA INDEX ETF ETF/Closed End 92189F866 478 18,664 SH   SOLE 0 0 18,664 0
VNGRD DIV APPREC ETF ETF/Closed End 921908844 14,218 140,700 SH   SOLE 0 0 140,700 0
VNGRD TOTAL INTL STK ETF ETF/Closed End 921909768 2,181 38,571 SH   SOLE 0 0 38,571 0
VNGRD MEGA CAP GRWTH ETF ETF/Closed End 921910816 1,186 10,570 SH   SOLE 0 0 10,570 0
VNGRD MEGA CAP VAL ETF ETF/Closed End 921910840 689 9,299 SH   SOLE 0 0 9,299 0
VNG MEGA CAP INDEX ETF ETF/Closed End 921910873 354 3,906 SH   SOLE 0 0 3,906 0
VNGRD SP 500 GRW ETF ETF/Closed End 921932505 5,302 38,100 SH   SOLE 0 0 38,100 0
VNGRD SP 500 VAL ETF ETF/Closed End 921932703 2,173 20,604 SH   SOLE 0 0 20,604 0
VNGRD SP SM CAP 600 ETF ETF/Closed End 921932828 261 1,863 SH   SOLE 0 0 1,863 0
VNGRD LNG TRM BD IDX ETF ETF/Closed End- 921937793 11,982 131,796 SH   SOLE 0 0 131,796 0
VNGRD INTRM TRM BD ETF ETF/Closed End- 921937819 18,662 228,224 SH   SOLE 0 0 228,224 0
VNGRD SHORT TERM BD ETF ETF/Closed End- 921937827 47,076 600,152 SH   SOLE 0 0 600,152 0
VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 7,619 95,318 SH   SOLE 0 0 95,318 0
VNGRD FTSE DEV MKTS ETF ETF/Closed End 921943858 93,448 2,111,817 SH   SOLE 0 0 2,111,817 0
VNGRD HGH DIV YLD ETF ETF/Closed End 921946406 57,532 697,439 SH   SOLE 0 0 697,439 0
VNGRD INTL DIV APPRC ETF ETF/Closed End 921946810 3,971 61,646 SH   SOLE 0 0 61,646 0
VNGRD SHRT INFL PRO ETF ETF/Closed End- 922020805 1,792 36,640 SH   SOLE 0 0 36,640 0
VNGRD TTL INTL BD ETF ETF/Closed End- 92203J407 29,107 531,833 SH   SOLE 0 0 531,833 0
VNGRD US REAL EST ETF ETF/Closed End 922042676 206 3,386 SH   SOLE 0 0 3,386 0
VNGRD FTSE SMALL CAP ETF ETF/Closed End 922042718 12,082 101,325 SH   SOLE 0 0 101,325 0
VNGRD TTL WORLD STK ETF ETF/Closed End 922042742 448 6,084 SH   SOLE 0 0 6,084 0
VNGRD FTSE ALL WORLD ETF ETF/Closed End 922042775 159,150 2,927,171 SH   SOLE 0 0 2,927,171 0
VNGRD FTSE EMG MKTS ETF ETF/Closed End 922042858 44,166 940,105 SH   SOLE 0 0 940,105 0
VNGRD FTSE PACIFIC ETF ETF/Closed End 922042866 16,587 227,378 SH   SOLE 0 0 227,378 0
VNGRD FTSE EUROPE ETF ETF/Closed End 922042874 18,914 325,268 SH   SOLE 0 0 325,268 0
VNGRD CONSMR DISCRET ETF ETF/Closed End 92204A108 4,905 30,923 SH   SOLE 0 0 30,923 0
VNGRD CNSMR STAPLES ETF ETF/Closed End 92204A207 974 7,152 SH   SOLE 0 0 7,152 0
VNGRD ENERGY ETF ETF/Closed End 92204A306 943 10,209 SH   SOLE 0 0 10,209 0
VNGRD FINANCIALS ETF ETF/Closed End 92204A405 10,958 157,736 SH   SOLE 0 0 157,736 0
VNGRD HEALTH CARE ETF ETF/Closed End 92204A504 14,724 95,900 SH   SOLE 0 0 95,900 0
VNGRD INDUSTRIALS ETF ETF/Closed End 92204A603 5,052 36,320 SH   SOLE 0 0 36,320 0
VNGRD INFO TECH ETF ETF/Closed End 92204A702 16,950 99,125 SH   SOLE 0 0 99,125 0
VNGRD UTILITIES ETF ETF/Closed End 92204A876 964 8,621 SH   SOLE 0 0 8,621 0
VNGRD TELECOMM SVCS ETF ETF/Closed End 92204A884 673 8,038 SH   SOLE 0 0 8,038 0
VNGRD SHRT TRM GOV ETF ETF/Closed End- 92206C102 1,099 18,304 SH   SOLE 0 0 18,304 0
VNGRD SHRT TRM CORP ETF ETF/Closed End- 92206C409 38,111 485,920 SH   SOLE 0 0 485,920 0
VNGRD RUS2000 VL IN ETF ETF/Closed End 92206C649 1,618 15,203 SH   SOLE 0 0 15,203 0
VNGRD RUS 2000 INDX ETF ETF/Closed End 92206C664 11,883 97,457 SH   SOLE 0 0 97,457 0
VNGRD RUS1000 GRW IN ETF ETF/Closed End 92206C680 55,164 394,902 SH   SOLE 0 0 394,902 0
VNGRD RUS1000 VL IN ETF ETF/Closed End 92206C714 49,672 473,068 SH   SOLE 0 0 473,068 0
VNGRD MTG BKD SEC ETF ETF/Closed End- 92206C771 14,032 271,938 SH   SOLE 0 0 271,938 0
VNGRD INTRM CORP BD ETF ETF/Closed End- 92206C870 14,917 175,823 SH   SOLE 0 0 175,823 0
VAREX IMAGING CORP Common Stock 92214X106 694 19,389 SH   SOLE 0 0 19,389 0
VARIAN MED SYS INC Common Stock 92220P105 1,736 14,157 SH   SOLE 0 0 14,157 0
VECTREN CORP Common Stock 92240G101 923 14,440 SH   SOLE 0 0 14,440 0
VECTOR GROUP LTD Common Stock 92240M108 1,753 85,955 SH   SOLE 0 0 85,955 0
VECTRUS INC Common Stock 92242T101 306 8,223 SH   SOLE 0 0 8,223 0
VEEVA SYS INC CL A Common Stock 922475108 8,301 113,685 SH   SOLE 0 0 113,685 0
VENTAS INC REIT 92276F100 2,815 56,833 SH   SOLE 0 0 56,833 0
VNGRD SP 500 ETF ETF/Closed End 922908363 40,416 166,954 SH   SOLE 0 0 166,954 0
VNGRD MDCP VAL ETF ETF/Closed End 922908512 4,598 42,037 SH   SOLE 0 0 42,037 0
VNGRD MDCP GRW ETF ETF/Closed End 922908538 11,317 87,316 SH   SOLE 0 0 87,316 0
VNGRD REAL EST INDX ETF ETF/Closed End 922908553 7,337 97,220 SH   SOLE 0 0 97,220 0
VNGRD SMLL CAP GRWTH ETF ETF/Closed End 922908595 2,001 12,205 SH   SOLE 0 0 12,205 0
VNGRD SML CAP VAL ETF ETF/Closed End 922908611 11,815 91,288 SH   SOLE 0 0 91,288 0
VNGRD MID CAP ETF ETF/Closed End 922908629 44,863 290,920 SH   SOLE 0 0 290,920 0
VNGRD LGCP ETF ETF/Closed End 922908637 11,245 92,769 SH   SOLE 0 0 92,769 0
VNGRD EXTND MARKET ETF ETF/Closed End 922908652 2,661 23,856 SH   SOLE 0 0 23,856 0
VNGRD GROWTH ETF ETF/Closed End 922908736 10,922 76,982 SH   SOLE 0 0 76,982 0
VNGRD VALUE ETF ETF/Closed End 922908744 15,704 152,203 SH   SOLE 0 0 152,203 0
VNGRD SMALL CAP ETF ETF/Closed End 922908751 18,581 126,470 SH   SOLE 0 0 126,470 0
VNGRD TTL STK MKT ETF ETF/Closed End 922908769 6,469 47,666 SH   SOLE 0 0 47,666 0
VEREIT INC REIT 92339V100 540 77,561 SH   SOLE 0 0 77,561 0
VERIFONE SYSTEMS INC Common Stock 92342Y109 220 14,315 SH   SOLE 0 0 14,315 0
VERIZON COMMS INC Common Stock 92343V104 60,203 1,258,951 SH   SOLE 0 0 1,258,951 0
VERISK ANALYTICS INC Common Stock 92345Y106 883 8,489 SH   SOLE 0 0 8,489 0
VERMILION ENERGY INC Common Stock 923725105 303 9,374 SH   SOLE 0 0 9,374 0
VERTEX PHARMACEUTICALS Common Stock 92532F100 5,985 36,725 SH   SOLE 0 0 36,725 0
VERSUM MATERIALS INC Common Stock 92532W103 326 8,651 SH   SOLE 0 0 8,651 0
VIAD CORP NEW Common Stock 92552R406 436 8,307 SH   SOLE 0 0 8,307 0
VIACOM INC NEW CL A Common Stock 92553P102 504 12,730 SH   SOLE 0 0 12,730 0
VIACOM INC CL B NEW Common Stock 92553P201 1,391 44,778 SH   SOLE 0 0 44,778 0
VICOR CORP Common Stock 925815102 4,663 163,311 SH   SOLE 0 0 163,311 0
VICTORYSHS US 500 ETF ETF/Closed End 92647N766 291 5,953 SH   SOLE 0 0 5,953 0
VICTORYSHS US DSCV ETF ETF/Closed End 92647N774 1,053 23,754 SH   SOLE 0 0 23,754 0
VICTORYSHS US 500 ETF ETF/Closed End 92647N782 929 19,016 SH   SOLE 0 0 19,016 0
VICTORYSHS DEV ENH ETF ETF/Closed End 92647N816 408 11,578 SH   SOLE 0 0 11,578 0
VICTORYSHS US EQ INC ETF ETF/Closed End 92647N824 1,050 23,142 SH   SOLE 0 0 23,142 0
VISA INC CLASS A Common Stock 92826C839 44,464 371,707 SH   SOLE 0 0 371,707 0
VIRTUS GLB DIVINCM INC ETF/Closed End 92835W107 118 10,732 SH   SOLE 0 0 10,732 0
VMWARE INC CLASS A Common Stock 928563402 1,294 10,667 SH   SOLE 0 0 10,667 0
VODAFONE GRP PLC NEW ADR Common Stock 92857W308 14,462 519,852 SH   SOLE 0 0 519,852 0
VORNADO REALTY TRUST REIT 929042109 278 4,125 SH   SOLE 0 0 4,125 0
VOYA FINANCIAL INC Common Stock 929089100 382 7,561 SH   SOLE 0 0 7,561 0
VOYA DIV EQ INCM ETF/Closed End 92912J102 172 16,018 SH   SOLE 0 0 16,018 0
VOYA RISK MNGD NAT RES ETF/Closed End 92913C106 82 13,500 SH   SOLE 0 0 13,500 0
VULCAN MATERIALS COMPANY Common Stock 929160109 1,337 11,712 SH   SOLE 0 0 11,712 0
VUZIX CORP NEW Common Stock 92921W300 66 12,000 SH   SOLE 0 0 12,000 0
WGL HOLDINGS INC Common Stock 92924F106 539 6,449 SH   SOLE 0 0 6,449 0
WABCO HOLDINGS INC Common Stock 92927K102 3,231 24,135 SH   SOLE 0 0 24,135 0
W P CAREY INC Common Stock 92936U109 3,520 56,783 SH   SOLE 0 0 56,783 0
WPP PLC NEW ADR Common Stock 92937A102 569 7,149 SH   SOLE 0 0 7,149 0
WEC ENERGY GROUP INC Common Stock 92939U106 5,764 91,930 SH   SOLE 0 0 91,930 0
WABASH NATL CORP Common Stock 929566107 530 25,458 SH   SOLE 0 0 25,458 0
WABTEC Common Stock 929740108 406 4,990 SH   SOLE 0 0 4,990 0
WALMART INC Common Stock 931142103 34,240 384,850 SH   SOLE 0 0 384,850 0
WALGREENS BOOTS ALLIANCE Common Stock 931427108 14,068 214,878 SH   SOLE 0 0 214,878 0
WASHINGTON FED INC Common Stock 938824109 1,351 39,041 SH   SOLE 0 0 39,041 0
WASHINGTON PRIME GRP NEW Common Stock 93964W108 707 106,058 SH   SOLE 0 0 106,058 0
WASTE CONNECTIONS INC Common Stock 94106B101 1,052 14,670 SH   SOLE 0 0 14,670 0
WASTE MANAGEMENT INC DEL Common Stock 94106L109 17,123 203,556 SH   SOLE 0 0 203,556 0
WATERS CORP Common Stock 941848103 290 1,458 SH   SOLE 0 0 1,458 0
WATSCO INC A Common Stock 942622200 281 1,554 SH   SOLE 0 0 1,554 0
WEBSTER FINANCIAL CORP Common Stock 947890109 898 16,214 SH   SOLE 0 0 16,214 0
WEIBO CORP SPON ADR Common Stock 948596101 731 6,118 SH   SOLE 0 0 6,118 0
WEIGHT WATCHERS INTL INC Common Stock 948626106 967 15,183 SH   SOLE 0 0 15,183 0
WEINGARTEN RLTY INVS SBI REIT 948741103 368 13,118 SH   SOLE 0 0 13,118 0
WELLS FARGO CO NEW Common Stock 949746101 40,317 769,256 SH   SOLE 0 0 769,256 0
WF CV CL A 75 PERPTL CD Par 10 949746804 1,300 1,008 SH   SOLE 0 0 1,008 0
WF GLB DIV OPP FD ETF/Closed End 94987C103 140 24,675 SH   SOLE 0 0 24,675 0
WF MULT SECTOR INCM FD ETF/Closed End 94987D101 143 10,929 SH   SOLE 0 0 10,929 0
WELLTOWER INC REIT 95040Q104 15,036 276,250 SH   SOLE 0 0 276,250 0
WENDYS COMPANY Common Stock 95058W100 967 55,127 SH   SOLE 0 0 55,127 0
WESCO INTERNATIONAL INC Common Stock 95082P105 679 10,938 SH   SOLE 0 0 10,938 0
WEST PHARMACEUTICL SVCS Common Stock 955306105 381 4,317 SH   SOLE 0 0 4,317 0
WESTAMERICA BANCORP Common Stock 957090103 223 3,840 SH   SOLE 0 0 3,840 0
WESTAR ENERGY INC Common Stock 95709T100 322 6,130 SH   SOLE 0 0 6,130 0
WESTERN ASSET PREMIER ETF/Closed End 957664105 901 69,694 SH   SOLE 0 0 69,694 0
WESTERN EMERG MKTS DEBT ETF/Closed End 95766A101 881 60,655 SH   SOLE 0 0 60,655 0
WESTERN HIGH INCME OPPTY ETF/Closed End 95766K109 83 17,302 SH   SOLE 0 0 17,302 0
WESTERN INFLATION LKD ETF/Closed End 95766Q106 1,114 96,627 SH   SOLE 0 0 96,627 0
WESTERN INFLATIONLKD ETF/Closed End- 95766R104 6,118 540,430 SH   SOLE 0 0 540,430 0
WESTERN MTG OPPTY FD INC ETF/Closed End 95790B109 277 11,335 SH   SOLE 0 0 11,335 0
WESTERN DIGITAL CORP Common Stock 958102105 5,769 62,525 SH   SOLE 0 0 62,525 0
WESTERN GAS PTNRS LP MLP 958254104 1,441 33,765 SH   SOLE 0 0 33,765 0
WESTERN INTER MUNI FD ETF/Closed End 958435109 334 38,696 SH   SOLE 0 0 38,696 0
WESTERN UNION COMPANY Common Stock 959802109 1,307 67,945 SH   SOLE 0 0 67,945 0
WESTLAKE CHEMICAL CORP Common Stock 960413102 887 7,984 SH   SOLE 0 0 7,984 0
WESTROCK COMPANY Common Stock 96145D105 2,491 38,817 SH   SOLE 0 0 38,817 0
WEYERHAEUSER COMPANY Common Stock 962166104 6,069 173,414 SH   SOLE 0 0 173,414 0
WHIRLPOOL CORP Common Stock 963320106 3,306 21,591 SH   SOLE 0 0 21,591 0
WILLIAMS COMPANIES INC Common Stock 969457100 3,600 144,828 SH   SOLE 0 0 144,828 0
WILLIAMS PARTNERS NEW LP Common Stock 96949L105 2,579 74,914 SH   SOLE 0 0 74,914 0
WIPRO LTD SPONS ADR Common Stock 97651M109 86 16,649 SH   SOLE 0 0 16,649 0
WSDMTR US TTL DIV ETF ETF/Closed End 97717W109 606 6,800 SH   SOLE 0 0 6,800 0
WSDMTR US HI DIV FD ETF ETF/Closed End 97717W208 3,223 47,314 SH   SOLE 0 0 47,314 0
WSDMTR E/M SMCP DIV ETF ETF/Closed End 97717W281 821 15,184 SH   SOLE 0 0 15,184 0
WSDMTR US LGCP DIV ETF ETF/Closed End 97717W307 7,982 90,198 SH   SOLE 0 0 90,198 0
WSDMTR E/M HI DIV ETF ETF/Closed End 97717W315 2,173 45,434 SH   SOLE 0 0 45,434 0
WSDMTR US DV EX FINL ETF ETF/Closed End 97717W406 1,055 12,481 SH   SOLE 0 0 12,481 0
WSDMTR US MDCP DIV ETF ETF/Closed End 97717W505 14,214 416,585 SH   SOLE 0 0 416,585 0
WSDMTREE JA SMCP HDG ETF ETF/Closed End 97717W521 230 5,184 SH   SOLE 0 0 5,184 0
WSDMTR US MDCP EARNG ETF ETF/Closed End 97717W570 240 6,210 SH   SOLE 0 0 6,210 0
WSDMTR US SMCP DIV ETF ETF/Closed End 97717W604 13,414 489,566 SH   SOLE 0 0 489,566 0
WSDMTR INTL EQ FD ETF ETF/Closed End 97717W703 2,508 45,720 SH   SOLE 0 0 45,720 0
WSDMTR INTL SMCP DIV ETF ETF/Closed End 97717W760 211 2,759 SH   SOLE 0 0 2,759 0
WSDMTR JPN SMCP DIV ETF ETF/Closed End 97717W836 7,777 95,620 SH   SOLE 0 0 95,620 0
WSDMTR JPN HEDG EQ ETF ETF/Closed End 97717W851 14,880 265,668 SH   SOLE 0 0 265,668 0
WSDMTR EURO S/C DIV ETF ETF/Closed End 97717W869 1,392 19,908 SH   SOLE 0 0 19,908 0
WSDMTR GLB HI DIV ETF ETF/Closed End 97717W877 388 8,330 SH   SOLE 0 0 8,330 0
WSDTR CBOE SP 500 ETF ETF/Closed End 97717X560 993 35,151 SH   SOLE 0 0 35,151 0
WSDMTREE INTL HDG DV ETF ETF/Closed End 97717X594 6,971 225,804 SH   SOLE 0 0 225,804 0
WISDOMTREE US DV GRW ETF ETF/Closed End 97717X669 8,516 210,994 SH   SOLE 0 0 210,994 0
WSDMTRE EURO HDGD EQ ETF ETF/Closed End 97717X701 43,360 691,331 SH   SOLE 0 0 691,331 0
WOODWARD INC Common Stock 980745103 2,204 30,759 SH   SOLE 0 0 30,759 0
WORLD ACCEPTANCE CORP Common Stock 981419104 706 6,707 SH   SOLE 0 0 6,707 0
WORLDPAY INC A Common Stock 981558109 704 8,559 SH   SOLE 0 0 8,559 0
WYNDHAM WORLDWIDE CORP Common Stock 98310W108 3,837 33,531 SH   SOLE 0 0 33,531 0
WYNN RESORTS LIMITED Common Stock 983134107 3,713 20,360 SH   SOLE 0 0 20,360 0
XPO LOGISTICS INC Common Stock 983793100 629 6,175 SH   SOLE 0 0 6,175 0
XCEL ENERGY INC Common Stock 98389B100 3,285 72,238 SH   SOLE 0 0 72,238 0
XILINX INC Common Stock 983919101 1,524 21,099 SH   SOLE 0 0 21,099 0
XEROX CORP NEW Common Stock 984121608 307 10,676 SH   SOLE 0 0 10,676 0
XYLEM INC Common Stock 98419M100 1,185 15,404 SH   SOLE 0 0 15,404 0
YUM BRANDS INC Common Stock 988498101 6,790 79,763 SH   SOLE 0 0 79,763 0
YUM CHINA HOLDINGS Common Stock 98850P109 918 22,125 SH   SOLE 0 0 22,125 0
ZENDESK INC Common Stock 98936J101 237 4,955 SH   SOLE 0 0 4,955 0
ZIMMER BIOMET HLDGS INC Common Stock 98956P102 7,970 73,093 SH   SOLE 0 0 73,093 0
ZIONS BANCORPORATION Common Stock 989701107 558 10,579 SH   SOLE 0 0 10,579 0
ZIOPHARM ONCOLOGY INC Common Stock 98973P101 502 128,175 SH   SOLE 0 0 128,175 0
ZOETIS INC CL A Common Stock 98978V103 9,443 113,079 SH   SOLE 0 0 113,079 0
ZUMIEZ INC Common Stock 989817101 238 9,950 SH   SOLE 0 0 9,950 0
ADIENT PLC Common Stock G0084W101 391 6,536 SH   SOLE 0 0 6,536 0
ALLEGION PUBLIC LTD Common Stock G0176J109 630 7,384 SH   SOLE 0 0 7,384 0
ALLERGAN PLC Common Stock G0177J108 16,160 96,022 SH   SOLE 0 0 96,022 0
AMDOCS LTD Common Stock G02602103 1,547 23,181 SH   SOLE 0 0 23,181 0
AMBARELLA INC Common Stock G037AX101 243 4,970 SH   SOLE 0 0 4,970 0
AON PLC CL A Common Stock G0408V102 378 2,697 SH   SOLE 0 0 2,697 0
ARCOS DORADOS HLDGS A Common Stock G0457F107 461 50,343 SH   SOLE 0 0 50,343 0
ARRIS INTL PLC Common Stock G0551A103 826 31,103 SH   SOLE 0 0 31,103 0
ASSURED GUARANTY LIMITED Common Stock G0585R106 797 22,018 SH   SOLE 0 0 22,018 0
ATLASSIAN CORP PLC A Common Stock G06242104 4,133 76,655 SH   SOLE 0 0 76,655 0
ATHENE HOLDING LTD A Common Stock G0684D107 270 5,642 SH   SOLE 0 0 5,642 0
ACCENTURE PLC IRELD CL A Common Stock G1151C101 6,385 41,594 SH   SOLE 0 0 41,594 0
BROOKFIELD INFRA LP MLP G16252101 334 8,018 SH   SOLE 0 0 8,018 0
CREDICORP LTD Common Stock G2519Y108 433 1,909 SH   SOLE 0 0 1,909 0
COCACOLA EURO PRTNRS Common Stock G25839104 618 14,843 SH   SOLE 0 0 14,843 0
DELPHI TECHS PLC Common Stock G2709G107 1,025 21,511 SH   SOLE 0 0 21,511 0
EATON CORP PLC Common Stock G29183103 22,062 276,088 SH   SOLE 0 0 276,088 0
EVEREST REINSURANCE GRP Common Stock G3223R108 307 1,194 SH   SOLE 0 0 1,194 0
HELEN OF TROY LTD Common Stock G4388N106 759 8,725 SH   SOLE 0 0 8,725 0
ICON PLC Common Stock G4705A100 1,253 10,608 SH   SOLE 0 0 10,608 0
INGERSOLL RAND PLC Common Stock G47791101 4,167 48,726 SH   SOLE 0 0 48,726 0
INTL GAME TECH PLC USD Common Stock G4863A108 354 13,243 SH   SOLE 0 0 13,243 0
WEATHERFORD INTL PLC Common Stock G48833100 1,683 734,824 SH   SOLE 0 0 734,824 0
INVESCO LTD Common Stock G491BT108 5,071 158,421 SH   SOLE 0 0 158,421 0
JAZZ PHARMS PLC SHS USD Common Stock G50871105 544 3,605 SH   SOLE 0 0 3,605 0
JOHNSON CTLS INTL PLC Common Stock G51502105 14,787 419,616 SH   SOLE 0 0 419,616 0
LAZARD LTD SHARES A MLP G54050102 974 18,521 SH   SOLE 0 0 18,521 0
LIBERTY GLOBAL PLC C Common Stock G5480U120 2,136 70,180 SH   SOLE 0 0 70,180 0
LIVANOVA PLC Common Stock G5509L101 249 2,813 SH   SOLE 0 0 2,813 0
MALLINCKRODT PUB LTD CO Common Stock G5785G107 319 22,023 SH   SOLE 0 0 22,023 0
MARVELL TECH GROUP INC Common Stock G5876H105 887 42,232 SH   SOLE 0 0 42,232 0
MEDTRONIC PLC Common Stock G5960L103 18,513 230,779 SH   SOLE 0 0 230,779 0
MICHAEL KORS HLDGS LTD Common Stock G60754101 1,444 23,267 SH   SOLE 0 0 23,267 0
APTIV PLC Common Stock G6095L109 2,447 28,796 SH   SOLE 0 0 28,796 0
NIELSEN HLDGS PLC Common Stock G6518L108 420 13,221 SH   SOLE 0 0 13,221 0
NOMAD FOODS LTD USD Common Stock G6564A105 641 40,750 SH   SOLE 0 0 40,750 0
NORWEGIAN CRUISE LINE Common Stock G66721104 325 6,128 SH   SOLE 0 0 6,128 0
SEAGATE TECHNOLOGY PLC Common Stock G7945M107 8,303 141,889 SH   SOLE 0 0 141,889 0
PENTAIR PLC Common Stock G7S00T104 5,019 73,661 SH   SOLE 0 0 73,661 0
SENSATA TECHS HLDG PLC Common Stock G8060N102 406 7,831 SH   SOLE 0 0 7,831 0
SIGNET JEWELERS LTD Common Stock G81276100 387 10,048 SH   SOLE 0 0 10,048 0
WILLIS TOWERS WATSON PUB Common Stock G96629103 772 5,075 SH   SOLE 0 0 5,075 0
CHUBB LTD Common Stock H1467J104 22,452 164,160 SH   SOLE 0 0 164,160 0
GARMIN LTD Common Stock H2906T109 1,805 30,632 SH   SOLE 0 0 30,632 0
UBS GROUP AG Common Stock H42097107 1,347 76,249 SH   SOLE 0 0 76,249 0
LOGITECH INTL SA Common Stock H50430232 236 6,415 SH   SOLE 0 0 6,415 0
TE CONNECTIVITY LTD Common Stock H84989104 8,528 85,367 SH   SOLE 0 0 85,367 0
TRANSOCEAN LTD NAMEN AKT Common Stock H8817H100 487 49,172 SH   SOLE 0 0 49,172 0
CHECK POINT SFTWARE TECH Common Stock M22465104 889 8,953 SH   SOLE 0 0 8,953 0
MAGAL SECURITIES SYS LTD Common Stock M6786D104 2,559 443,510 SH   SOLE 0 0 443,510 0
TARO PHARM IND LTD SHS A Common Stock M8737E108 562 5,693 SH   SOLE 0 0 5,693 0
AERCAP HOLDINGS N V Common Stock N00985106 2,789 54,982 SH   SOLE 0 0 54,982 0
CNH INDUSTRIAL N V Common Stock N20944109 188 15,190 SH   SOLE 0 0 15,190 0
CORE LABORATORIES NV Common Stock N22717107 2,560 23,653 SH   SOLE 0 0 23,653 0
LYONDELLBASELL N V CL A Common Stock N53745100 4,336 41,032 SH   SOLE 0 0 41,032 0
MYLAN N V Common Stock N59465109 1,474 35,795 SH   SOLE 0 0 35,795 0
NXP SEMICONDUCTORS N V Common Stock N6596X109 849 7,259 SH   SOLE 0 0 7,259 0
ROYAL CARIBBEAN CRUISES Common Stock V7780T103 1,230 10,447 SH   SOLE 0 0 10,447 0
BROADCOM LTD Common Stock Y09827109 11,610 49,267 SH   SOLE 0 0 49,267 0
FLEX LTD Common Stock Y2573F102 468 28,684 SH   SOLE 0 0 28,684 0
GASLOG PARTNERS LTD Common Stock Y2687W108 580 24,910 SH   SOLE 0 0 24,910 0
SEASPAN CORP Common Stock Y75638109 248 37,075 SH   SOLE 0 0 37,075 0