0001329948-17-000001.txt : 20170213
0001329948-17-000001.hdr.sgml : 20170213
20170213142102
ACCESSION NUMBER: 0001329948-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170213
DATE AS OF CHANGE: 20170213
EFFECTIVENESS DATE: 20170213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Janney Montgomery Scott LLC
CENTRAL INDEX KEY: 0001329948
IRS NUMBER: 230731260
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11413
FILM NUMBER: 17598135
BUSINESS ADDRESS:
STREET 1: 1717 ARCH STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: 215-665-6000
MAIL ADDRESS:
STREET 1: 1717 ARCH STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
true
0001329948
XXXXXXXX
12-31-2016
12-31-2016
Janney Montgomery Scott LLC
1717 ARCH STREET
PHILADELPHIA
PA
19103
13F HOLDINGS REPORT
028-11413
N
Brette Husar
Senior Compliance Analyst
2156656303
Brette Husar
Philadelphia
PA
02-13-2017
0
1679
6630986
false
INFORMATION TABLE
2
jms13f4q2016.xml
WESCO AIRCRAFT HLDGS INC
Common Stock
950814103
190
12710
SH
SOLE
0
0
12710
0
ARRAY BIOPHARMA INC
Common Stock
04269X105
171
19500
SH
SOLE
0
0
19500
0
GLBL X MLP ETF
ETF/Closed End
37950E473
158
13665
SH
SOLE
0
0
13665
0
COMMUNITY BANKERS TR CRP
Common Stock
203612106
111
15342
SH
SOLE
0
0
15342
0
ALLIQUA BIOMED INC
Common Stock
019621200
54
91500
SH
SOLE
0
0
91500
0
FRANKLIN UNIVERSAL TR SB
ETF/Closed End
355145103
180
26878
SH
SOLE
0
0
26878
0
FT GLB WIND ENRGY ETF
ETF/Closed End
33736G106
118
10106
SH
SOLE
0
0
10106
0
LUNA INNOVATIONS INC
Common Stock
550351100
59
40000
SH
SOLE
0
0
40000
0
WESTERN GLBL HIGH INCOME
ETF/Closed End
95766B109
157
15969
SH
SOLE
0
0
15969
0
NUVEEN NY MUNI VALUE FD
ETF/Closed End
67062M105
104
11000
SH
SOLE
0
0
11000
0
TETRA TECHNOLOGIES INC
Common Stock
88162F105
71
14156
SH
SOLE
0
0
14156
0
S+W SEED COMPANY
Common Stock
785135104
48
10400
SH
SOLE
0
0
10400
0
ANTARES PHARMA INC
Common Stock
036642106
23
10000
SH
SOLE
0
0
10000
0
BLACKROCK MUNIASSETS FD
ETF/Closed End
09254J102
196
14523
SH
SOLE
0
0
14523
0
BLACKROCK SCI + TECH TR
ETF/Closed End
09258G104
194
10835
SH
SOLE
0
0
10835
0
MATCH GROUP INC
Common Stock
57665R106
191
11192
SH
SOLE
0
0
11192
0
INVESCO SR INCOME TR
ETF/Closed End
46131H107
128
27550
SH
SOLE
0
0
27550
0
INFOSYS LTD SPONS ADR
Common Stock
456788108
173
11682
SH
SOLE
0
0
11682
0
BELLATRIX EXPL LTD
Common Stock
078314101
170
179700
SH
SOLE
0
0
179700
0
NUVEEN SELECT MAT MUNI
ETF/Closed End
67061T101
166
17010
SH
SOLE
0
0
17010
0
SEADRILL LTD
Common Stock
G7945E105
114
33305
SH
SOLE
0
0
33305
0
DLH HOLDINGS CORP
Common Stock
23335Q100
83
13900
SH
SOLE
0
0
13900
0
PEAK RESORTS INC
Common Stock
70469L100
60
10855
SH
SOLE
0
0
10855
0
FIBROCELL SCI INC NEW
Common Stock
315721209
7
11000
SH
SOLE
0
0
11000
0
BLACKROCK LTD DURATION
ETF/Closed End
09249W101
179
11773
SH
SOLE
0
0
11773
0
AMEC FOSTER WHEELER ADR
Common Stock
00167X205
117
20477
SH
SOLE
0
0
20477
0
NEURALSTEM INC
Common Stock
64127R302
3
10000
SH
SOLE
0
0
10000
0
MFS MULTIMARKET INCOME T
ETF/Closed End
552737108
163
26870
SH
SOLE
0
0
26870
0
GOPRO INC CL A
Common Stock
38268T103
102
11685
SH
SOLE
0
0
11685
0
NUVEEN CREDIT STRAT INCM
ETF/Closed End
67073D102
104
11719
SH
SOLE
0
0
11719
0
GABELLI EQUITY TRUST INC
ETF/Closed End
362397101
103
18700
SH
SOLE
0
0
18700
0
WESTRN MUNI HIGH INCM FD
ETF/Closed End
95766N103
72
10000
SH
SOLE
0
0
10000
0
SANGAMO THERAPEUTICS INC
Common Stock
800677106
36
11778
SH
SOLE
0
0
11778
0
NUVEEN PFD SECS INC FD
ETF/Closed End
67072C105
137
14723
SH
SOLE
0
0
14723
0
VOYA PRIME RT SBI
ETF/Closed End
92913A100
67
12084
SH
SOLE
0
0
12084
0
FUEL TECH INC
Common Stock
359523107
14
12500
SH
SOLE
0
0
12500
0
ROYAL BK SCOTLND GRP PLC
Common Stock
780097689
127
22954
SH
SOLE
0
0
22954
0
GUESS INC
Common Stock
401617105
170
14073
SH
SOLE
0
0
14073
0
AMTECH SYS INC PAR $.01
Common Stock
032332504
169
39707
SH
SOLE
0
0
39707
0
NUVEEN NY MUN VALUE FD 2
ETF/Closed End
670706100
167
11469
SH
SOLE
0
0
11469
0
BIODELIVERY SCNCS INTL
Common Stock
09060J106
113
64650
SH
SOLE
0
0
64650
0
GENWORTH FINANCIAL CL A
Common Stock
37247D106
59
15543
SH
SOLE
0
0
15543
0
FREQUENCY ELECTRNCS INC
Common Stock
358010106
163
15124
SH
SOLE
0
0
15124
0
IMMUNOGEN INC
Common Stock
45253H101
108
52922
SH
SOLE
0
0
52922
0
ECHELON CORP NEW
Common Stock
27874N303
48
10271
SH
SOLE
0
0
10271
0
EV RISK MNGD DIVRS EQ
ETF/Closed End
27829G106
129
14447
SH
SOLE
0
0
14447
0
AVIVA PLC ADR
Common Stock
05382A104
128
10865
SH
SOLE
0
0
10865
0
PIONEER MUNICIPAL HIGH
ETF/Closed End
723763108
187
15774
SH
SOLE
0
0
15774
0
PENNEY J C COMPANY INC
Common Stock
708160106
89
10750
SH
SOLE
0
0
10750
0
YAMANA GOLD INC
Common Stock
98462Y100
87
30906
SH
SOLE
0
0
30906
0
BLKRK MUHLDGS NJ QUAL FD
ETF/Closed End
09254X101
166
11960
SH
SOLE
0
0
11960
0
GUGGENHEIM EQUAL WEIGHT
ETF/Closed End
40167M106
186
11380
SH
SOLE
0
0
11380
0
GABELLI MLTIMEDIA TR INC
ETF/Closed End
36239Q109
182
25076
SH
SOLE
0
0
25076
0
ERICSSON TELEPHONE NEW B
Common Stock
294821608
121
20812
SH
SOLE
0
0
20812
0
STAPLES INC
Common Stock
855030102
118
13077
SH
SOLE
0
0
13077
0
PWRSH GLB CLN ENRGY ETF
ETF/Closed End
73936T615
118
11330
SH
SOLE
0
0
11330
0
CROCS INC
Common Stock
227046109
81
11858
SH
SOLE
0
0
11858
0
INVESCO PA VAL MUN INC
ETF/Closed End
46132K109
147
12084
SH
SOLE
0
0
12084
0
MANAGED DURATION INVT
ETF/Closed End
56165R103
141
10730
SH
SOLE
0
0
10730
0
CLEARBRIDGE AMER ENERGY
ETF/Closed End
184691103
150
16325
SH
SOLE
0
0
16325
0
PDL BIOPHARMA INC
Common Stock
69329Y104
24
11503
SH
SOLE
0
0
11503
0
BLCKRK MUNIYLD QUAL III
ETF/Closed End
09254E103
140
10270
SH
SOLE
0
0
10270
0
ARENA PHARMS INC
Common Stock
040047102
23
16192
SH
SOLE
0
0
16192
0
NUVEEN FLOATING RATE
ETF/Closed End
67072T108
189
16167
SH
SOLE
0
0
16167
0
ENDURO ROYALTY TR
Common Stock
29269K100
89
25800
SH
SOLE
0
0
25800
0
RIVERVIEW BANCORP
Common Stock
769397100
88
12500
SH
SOLE
0
0
12500
0
REX ENERGY CORP
Common Stock
761565100
31
65700
SH
SOLE
0
0
65700
0
NUVEEN NY QUAL MUN INC
ETF/Closed End
67066X107
175
13062
SH
SOLE
0
0
13062
0
WEIGHT WATCHERS INTL INC
Common Stock
948626106
171
14914
SH
SOLE
0
0
14914
0
INOTEK PHARMS CORP
Common Stock
45780V102
165
27050
SH
SOLE
0
0
27050
0
RECRO PHARMA INC
Common Stock
75629F109
85
10600
SH
SOLE
0
0
10600
0
GUGGENHEIM ENHANCED EQTY
ETF/Closed End
40167B100
84
10558
SH
SOLE
0
0
10558
0
DRYFS HI YLD STRAT FD
ETF/Closed End
26200S101
61
18301
SH
SOLE
0
0
18301
0
SYNTHETIC BIOLOGICS INC
Common Stock
87164U102
13
17500
SH
SOLE
0
0
17500
0
HELIX ENERGY SOLTNS GRP
Common Stock
42330P107
121
13685
SH
SOLE
0
0
13685
0
VALE S A ADR
Common Stock
91912E105
119
15654
SH
SOLE
0
0
15654
0
ELDORADO GOLD CORP NEW
Common Stock
284902103
77
23995
SH
SOLE
0
0
23995
0
EV SHRT DUR DIVRS INCM
ETF/Closed End
27828V104
164
11840
SH
SOLE
0
0
11840
0
ENERPLUS CORP
Common Stock
292766102
143
15120
SH
SOLE
0
0
15120
0
SPRINT CORP SER 1
Common Stock
85207U105
104
12316
SH
SOLE
0
0
12316
0
FERRELLGAS PARTNERS LP
MLP
315293100
73
10780
SH
SOLE
0
0
10780
0
TELEFONICA S A SPONS ADR
Common Stock
879382208
140
15230
SH
SOLE
0
0
15230
0
CHESAPEAKE GRANITE WA TR
Common Stock
165185109
49
20900
SH
SOLE
0
0
20900
0
OCWEN FINANCIAL CORP NEW
Common Stock
675746309
132
24400
SH
SOLE
0
0
24400
0
ECLIPSE RESOURCES CORP
Common Stock
27890G100
67
25000
SH
SOLE
0
0
25000
0
FLEXION THERAPEUTICS INC
Common Stock
33938J106
197
10375
SH
SOLE
0
0
10375
0
CRYOLIFE INC
Common Stock
228903100
197
10300
SH
SOLE
0
0
10300
0
ETFS SILVER TR SHS ETF
Common Stock
26922X107
191
12240
SH
SOLE
0
0
12240
0
BLACKBERRY LTD
Common Stock
09228F103
109
15797
SH
SOLE
0
0
15797
0
CHESAPEAKE ENERGY CORP
Common Stock
165167107
73
10462
SH
SOLE
0
0
10462
0
MANNKIND CORP
Common Stock
56400P201
18
28395
SH
SOLE
0
0
28395
0
VANGUARD NATL RES LLC
Common Stock
92205F106
11
16599
SH
SOLE
0
0
16599
0
UTD FINL BANCORP INC NEW
Common Stock
910304104
184
10124
SH
SOLE
0
0
10124
0
ICICI BANK LTD ADR
Common Stock
45104G104
145
19326
SH
SOLE
0
0
19326
0
FIRST COMMONWLTH FINL CO
Common Stock
319829107
145
10205
SH
SOLE
0
0
10205
0
GERON CORP
Common Stock
374163103
143
69100
SH
SOLE
0
0
69100
0
NOBLE CORP PLC
Common Stock
G65431101
141
23827
SH
SOLE
0
0
23827
0
SEASPAN CORP
Common Stock
Y75638109
99
10809
SH
SOLE
0
0
10809
0
CTI BIOPHARMA CORP
Common Stock
12648L106
6
13700
SH
SOLE
0
0
13700
0
BLACKROCK INTL GRW+INCME
ETF/Closed End
092524107
152
27602
SH
SOLE
0
0
27602
0
LIBERTY ALL-STAR EQUITY
ETF/Closed End
530158104
130
25175
SH
SOLE
0
0
25175
0
GAS NATURAL INC
Common Stock
367204104
128
10166
SH
SOLE
0
0
10166
0
BOULDER GRWTH+INC FD INC
ETF/Closed End
101507101
126
14145
SH
SOLE
0
0
14145
0
ORASURE TECHNOLOGIES INC
Common Stock
68554V108
125
14245
SH
SOLE
0
0
14245
0
CAPITAL PRODUCT PARTNERS
Common Stock
Y11082107
87
27500
SH
SOLE
0
0
27500
0
WINDSTREAM HLDGS INC NEW
Common Stock
97382A200
85
11646
SH
SOLE
0
0
11646
0
MFS INTERMEDIATE INCOME
ETF/Closed End
55273C107
61
13769
SH
SOLE
0
0
13769
0
ONCOSEC MEDICAL INC NEW
Common Stock
68234L207
20
16600
SH
SOLE
0
0
16600
0
AMER MOVIL SAB ADR L
Common Stock
02364W105
186
14811
SH
SOLE
0
0
14811
0
STELLUS CAP INVT CORP
Common Stock
858568108
179
14854
SH
SOLE
0
0
14854
0
KINROSS GOLD CORP NO PAR
Common Stock
496902404
71
22860
SH
SOLE
0
0
22860
0
VOYA GLB EQ DIV PREM OPP
ETF/Closed End
92912T100
70
10300
SH
SOLE
0
0
10300
0
PARETEUM CORP
Common Stock
69946T108
5
41000
SH
SOLE
0
0
41000
0
AMERESCO INC CL A
Common Stock
02361E108
98
17888
SH
SOLE
0
0
17888
0
SUNPOWER CORP
Common Stock
867652406
67
10165
SH
SOLE
0
0
10165
0
AMERICA FIRST MULTFAM LP
MLP
02364V107
65
12000
SH
SOLE
0
0
12000
0
ARALEZ PHARMS INC
Common Stock
03852X100
88
20000
SH
SOLE
0
0
20000
0
CALUMET SPECIALTY PRODS
MLP
131476103
85
21220
SH
SOLE
0
0
21220
0
CVR PARTNERS LP
MLP
126633106
84
13999
SH
SOLE
0
0
13999
0
NOKIA CORP SPONS ADR
Common Stock
654902204
186
38736
SH
SOLE
0
0
38736
0
THERAPEUTICSMD INC
Common Stock
88338N107
180
31158
SH
SOLE
0
0
31158
0
ROYCE MICRO CAP TRUST
ETF/Closed End
780915104
121
14854
SH
SOLE
0
0
14854
0
NUVEEN MUN 2021 TGT FD
ETF/Closed End
670687102
163
16400
SH
SOLE
0
0
16400
0
SYNERGY PHARM INC DE NEW
Common Stock
871639308
144
23700
SH
SOLE
0
0
23700
0
OHR PHARM INC NEW
Common Stock
67778H200
17
11500
SH
SOLE
0
0
11500
0
CEMPRA INC
Common Stock
15130J109
51
18100
SH
SOLE
0
0
18100
0
ASCENA RETAIL GROUP INC
Common Stock
04351G101
69
11192
SH
SOLE
0
0
11192
0
ENERNOC INC
Common Stock
292764107
67
11199
SH
SOLE
0
0
11199
0
BANK AMERICA CORP WTS
Warrant/Right
060505153
34
35000
SH
SOLE
0
0
35000
0
ALPINE TTL DYNAMIC NEW
ETF/Closed End
021060207
133
17531
SH
SOLE
0
0
17531
0
MFS INTER HIGH INCOME FD
ETF/Closed End
59318T109
92
35559
SH
SOLE
0
0
35559
0
AT+T INC
Common Stock
00206R102
79345
1865622
SH
SOLE
0
0
1865622
0
MICROSOFT CORP
Common Stock
594918104
78307
1260163
SH
SOLE
0
0
1260163
0
VERIZON COMMS INC
Common Stock
92343V104
60728
1137646
SH
SOLE
0
0
1137646
0
ISHS S+P 500 VAL IDX ETF
ETF/Closed End
464287408
52828
521088
SH
SOLE
0
0
521088
0
ISHS 1-3Y CR BD ETF
ETF/Closed End-
464288646
46738
445379
SH
SOLE
0
0
445379
0
BERKSHIRE HATHAWAY B NEW
Common Stock
084670702
42112
258387
SH
SOLE
0
0
258387
0
WALT DISNEY CO
Common Stock
254687106
35340
339087
SH
SOLE
0
0
339087
0
ALPS SECTOR DIV DOGS ETF
ETF/Closed End
00162Q858
33801
803450
SH
SOLE
0
0
803450
0
VNGRD SHORT TERM BD ETF
ETF/Closed End
921937827
32175
404973
SH
SOLE
0
0
404973
0
PEPSICO INC
Common Stock
713448108
31127
297496
SH
SOLE
0
0
297496
0
VNGRD RUS1000 GRW IN ETF
ETF/Closed End
92206C680
29579
275079
SH
SOLE
0
0
275079
0
SPDR S+P MDCP 400 ETF
ETF/Closed End
78467Y107
3439
11396
SH
SOLE
0
0
11396
0
ISHS MBS ETF
ETF/Closed End
464288588
3422
32178
SH
SOLE
0
0
32178
0
VNGRD INDUSTRIALS ETF
ETF/Closed End
92204A603
3263
27362
SH
SOLE
0
0
27362
0
PALO ALTO NETWORKS INC
Common Stock
697435105
3210
25668
SH
SOLE
0
0
25668
0
U S BANCORP DE NEW
Common Stock
902973304
3102
60390
SH
SOLE
0
0
60390
0
AFFILIATED MGRS GRP INC
Common Stock
008252108
1318
9068
SH
SOLE
0
0
9068
0
LAMB WESTON HLDGS INC
Common Stock
513272104
1298
34294
SH
SOLE
0
0
34294
0
AVERY DENNISON CORP
Common Stock
053611109
1286
18315
SH
SOLE
0
0
18315
0
L BRANDS INC
Common Stock
501797104
1266
19228
SH
SOLE
0
0
19228
0
LANDSTAR SYSTEM INC
Common Stock
515098101
1255
14712
SH
SOLE
0
0
14712
0
MOSAIC COMPANY NEW
Common Stock
61945C103
1238
42221
SH
SOLE
0
0
42221
0
NATL CINEMEDIA INC
Common Stock
635309107
686
46545
SH
SOLE
0
0
46545
0
VNGRD TTL WORLD STK ETF
ETF/Closed End
922042742
685
11230
SH
SOLE
0
0
11230
0
BRCLY BK ADR SERIES 5
CD Par 10
06739H362
683
26736
SH
SOLE
0
0
26736
0
BROOKFIELD ASSET MGMNT A
Common Stock
112585104
666
20171
SH
SOLE
0
0
20171
0
GRAND CANYON EDUCATION
Common Stock
38526M106
661
11305
SH
SOLE
0
0
11305
0
FT GERMANY ALPHADX ETF
ETF/Closed End
33737J190
659
18122
SH
SOLE
0
0
18122
0
GLACIER BANCORP INC NEW
Common Stock
37637Q105
364
10040
SH
SOLE
0
0
10040
0
FT STRATEGIC INCOME ETF
ETF/Closed End
33739Q309
363
7253
SH
SOLE
0
0
7253
0
IDEXX LABORATORIES INC
Common Stock
45168D104
357
3043
SH
SOLE
0
0
3043
0
INTUITIVE SURGICAL NEW
Common Stock
46120E602
355
559
SH
SOLE
0
0
559
0
QUALCOMM INC
Common Stock
747525103
23179
355508
SH
SOLE
0
0
355508
0
VNGRD S+P 500 NEW ETF
ETF/Closed End
922908363
21671
105550
SH
SOLE
0
0
105550
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
18239
166381
SH
SOLE
0
0
166381
0
NEXTERA ENERGY INC
Common Stock
65339F101
17741
148512
SH
SOLE
0
0
148512
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
16182
101113
SH
SOLE
0
0
101113
0
LOCKHEED MARTIN CORP
Common Stock
539830109
16002
64023
SH
SOLE
0
0
64023
0
COMPASS DIVS HLDGS SBI
Common Stock
20451Q104
2914
162779
SH
SOLE
0
0
162779
0
ISHS 10-20 TRS ETF
ETF/Closed End
464288653
2764
20792
SH
SOLE
0
0
20792
0
SPDR GOLD TRUST GOLD ETF
Common Stock
78463V107
2706
24683
SH
SOLE
0
0
24683
0
DISCOVERY COMMS NEW A
Common Stock
25470F104
1213
44269
SH
SOLE
0
0
44269
0
REGAL ENTMT GRP A
Common Stock
758766109
1209
58687
SH
SOLE
0
0
58687
0
ISHS GLB TELECOM ETF
ETF/Closed End
464287275
1157
19702
SH
SOLE
0
0
19702
0
SMITH + NEPHEW PLC ADR
Common Stock
83175M205
1153
38318
SH
SOLE
0
0
38318
0
W P CAREY INC
Common Stock
92936U109
1151
19481
SH
SOLE
0
0
19481
0
GLBL INTERNET THINGS ETF
ETF/Closed End
37954Y780
631
40409
SH
SOLE
0
0
40409
0
VANECK MERK GOLD TR ETF
ETF/Closed End
921078101
626
55000
SH
SOLE
0
0
55000
0
EVERCORE PARTNERS CL A
Common Stock
29977A105
626
9108
SH
SOLE
0
0
9108
0
APOLLO INVESTMENT CORP
Common Stock
03761U106
619
105677
SH
SOLE
0
0
105677
0
CASELLA WASTE SYS INC
Common Stock
147448104
603
48586
SH
SOLE
0
0
48586
0
WATSCO INC A
Common Stock
942622200
598
4036
SH
SOLE
0
0
4036
0
ALPHABET INC C
Common Stock
02079K107
26972
34945
SH
SOLE
0
0
34945
0
ISHS RUSS MDCP INDX ETF
ETF/Closed End
464287499
24781
138549
SH
SOLE
0
0
138549
0
BANK AMERICA CORP
Common Stock
060505104
24553
1111013
SH
SOLE
0
0
1111013
0
AMGEN INC
Common Stock
031162100
23966
163917
SH
SOLE
0
0
163917
0
ISHS INTRM CRDT BD ETF
ETF/Closed End
464288638
21544
199132
SH
SOLE
0
0
199132
0
COCA COLA COMPANY
Common Stock
191216100
21118
509361
SH
SOLE
0
0
509361
0
ALLERGAN PLC
Common Stock
G0177J108
15515
73876
SH
SOLE
0
0
73876
0
PWRSHS DWA FINL ETF
ETF/Closed End
73935X377
2957
96466
SH
SOLE
0
0
96466
0
KAYNE ANDERSON MLP INVT
ETF/Closed End
486606106
2937
149978
SH
SOLE
0
0
149978
0
ENERGY TRANSFER PTNRS LP
MLP
29273R109
2934
81938
SH
SOLE
0
0
81938
0
QUINTILES IMS HLDGS INC
Common Stock
74876Y101
2898
38111
SH
SOLE
0
0
38111
0
PLAINS ALL AMERN PIPELIN
MLP
726503105
2872
88936
SH
SOLE
0
0
88936
0
PANERA BREAD COMPANY A
Common Stock
69840W108
2869
13991
SH
SOLE
0
0
13991
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
2861
44605
SH
SOLE
0
0
44605
0
FREEPORT MCMORAN INC
Common Stock
35671D857
2838
215169
SH
SOLE
0
0
215169
0
ISHS MTG RL EST NEW ETF
ETF/Closed End
46435G342
2822
67097
SH
SOLE
0
0
67097
0
SUNTRUST BANKS INC
Common Stock
867914103
2630
47952
SH
SOLE
0
0
47952
0
JPM ALERIAN MLP ETN
CD Par 10
46625H365
2628
83148
SH
SOLE
0
0
83148
0
HUNTINGTON BANCSHARES IN
Common Stock
446150104
2628
198811
SH
SOLE
0
0
198811
0
INVESCO LTD
Common Stock
G491BT108
1233
40637
SH
SOLE
0
0
40637
0
RBC BEARINGS INC
Common Stock
75524B104
1226
13213
SH
SOLE
0
0
13213
0
LEAR CORP NEW
Common Stock
521865204
1210
9144
SH
SOLE
0
0
9144
0
WSDMTR TTL DIV ETF
ETF/Closed End
97717W109
1184
14573
SH
SOLE
0
0
14573
0
DONEGAL GROUP INC CLA
Common Stock
257701201
1182
67627
SH
SOLE
0
0
67627
0
PRINCIPAL FINANCIAL GRP
Common Stock
74251V102
1128
19501
SH
SOLE
0
0
19501
0
EV TAX MNGD GLB DIVRS EQ
ETF/Closed End
27829F108
633
78958
SH
SOLE
0
0
78958
0
OGE ENERGY CORP
Common Stock
670837103
620
18521
SH
SOLE
0
0
18521
0
ETF PURE ISE CYBER ETF
ETF/Closed End
26924G201
617
23325
SH
SOLE
0
0
23325
0
ENBRIDGE ENERGY PTNRS LP
MLP
29250R106
616
24180
SH
SOLE
0
0
24180
0
LIFE STORAGE INC
Common Stock
53223X107
605
7095
SH
SOLE
0
0
7095
0
POTASH CORP SASK INC
Common Stock
73755L107
601
33211
SH
SOLE
0
0
33211
0
SPDR S+P HOMEBLDRS ETF
ETF/Closed End
78464A888
593
17513
SH
SOLE
0
0
17513
0
NIMBLE STORAGE INC
Common Stock
65440R101
341
43071
SH
SOLE
0
0
43071
0
MANPOWERGROUP INC
Common Stock
56418H100
337
3790
SH
SOLE
0
0
3790
0
CANADIAN NATURAL RES LTD
Common Stock
136385101
333
10438
SH
SOLE
0
0
10438
0
COLGATEPALMOLIVE COMPANY
Common Stock
194162103
10751
164287
SH
SOLE
0
0
164287
0
JOHNSON CTLS INTL PLC
Common Stock
G51502105
10484
254534
SH
SOLE
0
0
254534
0
BNY MELLON CORP
Common Stock
064058100
10078
212711
SH
SOLE
0
0
212711
0
GENUINE PARTS COMPANY
Common Stock
372460105
10004
104712
SH
SOLE
0
0
104712
0
VNGRD LGCP ETF
ETF/Closed End
922908637
8966
87581
SH
SOLE
0
0
87581
0
THERMO FISHER SCIENTIFIC
Common Stock
883556102
8682
61530
SH
SOLE
0
0
61530
0
NIKE INC CL B
Common Stock
654106103
8425
165742
SH
SOLE
0
0
165742
0
ORBITAL ATK INC
Common Stock
68557N103
2244
25584
SH
SOLE
0
0
25584
0
NEW JERSEY RES CORP
Common Stock
646025106
2200
61974
SH
SOLE
0
0
61974
0
PUB SVC ENTERPRISE GROUP
Common Stock
744573106
2115
48209
SH
SOLE
0
0
48209
0
VANECK GOLD MNRS ETF
ETF/Closed End
92189F106
2109
100823
SH
SOLE
0
0
100823
0
TRIANGLE CAPITAL CORP
Common Stock
895848109
2097
114347
SH
SOLE
0
0
114347
0
ROYCE VALUE TRUST INC
ETF/Closed End
780910105
2072
154769
SH
SOLE
0
0
154769
0
PINNACLE WEST CAP CORP
Common Stock
723484101
2056
26349
SH
SOLE
0
0
26349
0
DOVER CORP COMMON
Common Stock
260003108
2038
27202
SH
SOLE
0
0
27202
0
GABELLI DIV + INCM TR
ETF/Closed End
36242H104
992
49517
SH
SOLE
0
0
49517
0
CORE LABORATORIES NV
Common Stock
N22717107
956
7963
SH
SOLE
0
0
7963
0
ISHS US RL EST ETF
ETF/Closed End
464287739
953
12386
SH
SOLE
0
0
12386
0
ISHS MSCI EAFE INDX ETF
ETF/Closed End
464287465
25158
435788
SH
SOLE
0
0
435788
0
VISA INC CLASS A
Common Stock
92826C839
22743
291501
SH
SOLE
0
0
291501
0
VNGRD FTSE EMG MKTS ETF
ETF/Closed End
922042858
20038
560022
SH
SOLE
0
0
560022
0
EATON CORP PLC
Common Stock
G29183103
19823
295471
SH
SOLE
0
0
295471
0
DOW CHEMICAL COMPANY
Common Stock
260543103
18894
330204
SH
SOLE
0
0
330204
0
VNGRD INTRM CORP BD ETF
ETF/Closed End
92206C870
17409
203137
SH
SOLE
0
0
203137
0
ISHS RUSS 1000 VAL ETF
ETF/Closed End
464287598
16231
144881
SH
SOLE
0
0
144881
0
VNGRD TTL INTL BD ETF
ETF/Closed End
92203J407
15160
279244
SH
SOLE
0
0
279244
0
MONROE CAPITAL CORP
Common Stock
610335101
2809
182660
SH
SOLE
0
0
182660
0
ISHS S+P MDCP400 VAL ETF
ETF/Closed End
464287705
2761
19011
SH
SOLE
0
0
19011
0
NEWMONT MNG CORP HLDG CO
Common Stock
651639106
2755
80860
SH
SOLE
0
0
80860
0
TE CONNECTIVITY LTD
Common Stock
H84989104
2653
38296
SH
SOLE
0
0
38296
0
NUCOR CORP
Common Stock
670346105
2615
43939
SH
SOLE
0
0
43939
0
VANECK HI YLD MUN ETF
ETF/Closed End-
92189F361
1209
40744
SH
SOLE
0
0
40744
0
ASSURANT INC
Common Stock
04621X108
1209
13017
SH
SOLE
0
0
13017
0
LULULEMON ATHLETICA INC
Common Stock
550021109
1204
18525
SH
SOLE
0
0
18525
0
PWRSH KBW HI DIV FIN ETF
ETF/Closed End
73936Q793
1199
52164
SH
SOLE
0
0
52164
0
NETEASE INC SPON ADR
Common Stock
64110W102
1155
5363
SH
SOLE
0
0
5363
0
BANK MONTREAL QUEBEC
Common Stock
063671101
1148
15960
SH
SOLE
0
0
15960
0
SONOCO PRODUCTS CO
Common Stock
835495102
1126
21370
SH
SOLE
0
0
21370
0
WABCO HOLDINGS INC
Common Stock
92927K102
1126
10607
SH
SOLE
0
0
10607
0
ELECTRONIC ARTS INC
Common Stock
285512109
625
7936
SH
SOLE
0
0
7936
0
TARO PHARM IND LTD SHS A
Common Stock
M8737E108
613
5820
SH
SOLE
0
0
5820
0
HUBBELL INC
Common Stock
443510607
606
5193
SH
SOLE
0
0
5193
0
ADIENT PLC
Common Stock
G0084W101
594
10129
SH
SOLE
0
0
10129
0
FIRST UNITED CORP
Common Stock
33741H107
587
36800
SH
SOLE
0
0
36800
0
FT RBA AMERN INDL ETF
ETF/Closed End
33738R704
342
14441
SH
SOLE
0
0
14441
0
MARATHON OIL CORP
Common Stock
565849106
338
19536
SH
SOLE
0
0
19536
0
MCDONALDS CORP
Common Stock
580135101
14870
122167
SH
SOLE
0
0
122167
0
CHUBB LTD
Common Stock
H1467J104
14742
111579
SH
SOLE
0
0
111579
0
HONEYWELL INTL INC
Common Stock
438516106
14529
125408
SH
SOLE
0
0
125408
0
FT L/C GR OP ALPHADX ETF
ETF/Closed End
33735K108
14125
288033
SH
SOLE
0
0
288033
0
KRAFT HEINZ CO
Common Stock
500754106
14070
161136
SH
SOLE
0
0
161136
0
ISHS JPM USD E/M BD ETF
ETF/Closed End
464288281
13624
123603
SH
SOLE
0
0
123603
0
PWRSH S+P500 LW VLTY ETF
ETF/Closed End
73937B779
13105
315171
SH
SOLE
0
0
315171
0
ISHR HDGD MSCI EAFE ETF
ETF/Closed End
46434V803
12430
475873
SH
SOLE
0
0
475873
0
ISHS MSCI EMG MKT ETF
ETF/Closed End
464287234
2588
73934
SH
SOLE
0
0
73934
0
STEEL DYNAMICS INC
Common Stock
858119100
2490
69972
SH
SOLE
0
0
69972
0
ALIBABA GRP HLDG SPN ADS
Common Stock
01609W102
2329
26521
SH
SOLE
0
0
26521
0
KROGER COMPANY
Common Stock
501044101
2323
67323
SH
SOLE
0
0
67323
0
SCHWAB EMG MKT EQ ETF
ETF/Closed End
808524706
1110
51491
SH
SOLE
0
0
51491
0
HANNON ARMSTRONG SUSTAIN
Common Stock
41068X100
1097
57750
SH
SOLE
0
0
57750
0
NORTHWEST BANCSHARES INC
Common Stock
667340103
1078
59762
SH
SOLE
0
0
59762
0
ISHS U S HOME CONSTR ETF
ETF/Closed End
464288752
1075
39106
SH
SOLE
0
0
39106
0
ISHS GLB FINLS ETF
ETF/Closed End
464287333
1045
18079
SH
SOLE
0
0
18079
0
CRACKER BARREL OLD CTRY
Common Stock
22410J106
1044
6252
SH
SOLE
0
0
6252
0
EQUINIX INC PAR $0.001
REIT
29444U700
1044
2920
SH
SOLE
0
0
2920
0
VNGRD FTSE SMALL CAP ETF
ETF/Closed End
922042718
1035
11005
SH
SOLE
0
0
11005
0
VF CORP
Common Stock
918204108
1033
19366
SH
SOLE
0
0
19366
0
OLD REPUBLIC INTL CORP
Common Stock
680223104
1016
53473
SH
SOLE
0
0
53473
0
TEMPLTN EMERG MKT INC FD
ETF/Closed End
880192109
580
53169
SH
SOLE
0
0
53169
0
KENNAMETAL INC
Common Stock
489170100
578
18498
SH
SOLE
0
0
18498
0
TOYOTA MTR CORP SPON ADR
Common Stock
892331307
573
4890
SH
SOLE
0
0
4890
0
CHEVRON CORP
Common Stock
166764100
55067
467855
SH
SOLE
0
0
467855
0
SPDR BLOOMBERG BOND ETF
ETF/Closed End
78464A474
48964
1603784
SH
SOLE
0
0
1603784
0
INTL BUSINESS MACHS CORP
Common Stock
459200101
42544
256303
SH
SOLE
0
0
256303
0
ALTRIA GROUP INC
Common Stock
02209S103
42375
626661
SH
SOLE
0
0
626661
0
AMAZON.COM INC
Common Stock
023135106
36368
48499
SH
SOLE
0
0
48499
0
CISCO SYSTEMS INC
Common Stock
17275R102
30720
1016560
SH
SOLE
0
0
1016560
0
ABBVIE INC
Common Stock
00287Y109
29632
473209
SH
SOLE
0
0
473209
0
AIR PDTS + CHEMICALS INC
Common Stock
009158106
3258
22652
SH
SOLE
0
0
22652
0
CUMMINS INC
Common Stock
231021106
3233
23653
SH
SOLE
0
0
23653
0
UGI CORP NEW
Common Stock
902681105
3212
69705
SH
SOLE
0
0
69705
0
NEW MOUNTAIN FIN CORP
Common Stock
647551100
3208
227494
SH
SOLE
0
0
227494
0
WSDMTR INTL EQ FD ETF
ETF/Closed End
97717W703
3069
66141
SH
SOLE
0
0
66141
0
DIGITAL REALTY TRUST INC
REIT
253868103
3038
30916
SH
SOLE
0
0
30916
0
PWRSHS DWA ENERGY ETF
ETF/Closed End
73935X385
3014
69273
SH
SOLE
0
0
69273
0
CADIZ INC NEW
Common Stock
127537207
1348
107873
SH
SOLE
0
0
107873
0
BAIDU INC SPONS ADR CL A
Common Stock
056752108
1348
8199
SH
SOLE
0
0
8199
0
VANECK AMT FR INTERM ETF
ETF/Closed End-
92189F544
1316
56761
SH
SOLE
0
0
56761
0
HUNTINGTON INGALLS INDS
Common Stock
446413106
1313
7127
SH
SOLE
0
0
7127
0
MONSANTO COMPANY NEW
Common Stock
61166W101
1303
12384
SH
SOLE
0
0
12384
0
QTS RLTY TR INC CL A
REIT
74736A103
1301
26211
SH
SOLE
0
0
26211
0
MASIMO CORP
Common Stock
574795100
1299
19274
SH
SOLE
0
0
19274
0
KKR + COMPANY UNITS
Common Stock
48248M102
1299
84398
SH
SOLE
0
0
84398
0
AMDOCS LTD
Common Stock
G02602103
1294
22208
SH
SOLE
0
0
22208
0
SKYWEST INC
Common Stock
830879102
1288
35336
SH
SOLE
0
0
35336
0
PWRSH CEF INCM CMPST ETF
ETF/Closed End
73936Q843
1278
57039
SH
SOLE
0
0
57039
0
XILINX INC
Common Stock
983919101
1274
21110
SH
SOLE
0
0
21110
0
GUGG S+P 500 TOP 50 ETF
ETF/Closed End
78355W205
1271
8066
SH
SOLE
0
0
8066
0
MACQUARIE INFRA CORP
Common Stock
55608B105
681
8334
SH
SOLE
0
0
8334
0
EQT CORP
Common Stock
26884L109
660
10088
SH
SOLE
0
0
10088
0
ABB LIMITED SPONS ADR
Common Stock
000375204
656
31149
SH
SOLE
0
0
31149
0
WILLIAMS SONOMA INC
Common Stock
969904101
637
13162
SH
SOLE
0
0
13162
0
EXACT SCIENCES CORP
Common Stock
30063P105
363
27178
SH
SOLE
0
0
27178
0
SMITH AO
Common Stock
831865209
362
7654
SH
SOLE
0
0
7654
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
354
1936
SH
SOLE
0
0
1936
0
CRANE COMPANY
Common Stock
224399105
351
4867
SH
SOLE
0
0
4867
0
UNILEVER PLC SPONS ADR
Common Stock
904767704
4924
120993
SH
SOLE
0
0
120993
0
WSDMTREE INTL HDG DV ETF
ETF/Closed End
97717X594
4878
185114
SH
SOLE
0
0
185114
0
FT SENIOR LOAN FD ETF
ETF/Closed End
33738D309
4663
96038
SH
SOLE
0
0
96038
0
PWRSHS S+P500 EXRATE ETF
ETF/Closed End
73937B563
4553
163059
SH
SOLE
0
0
163059
0
FT LOW DUR OPP ETF
ETF/Closed End-
33739Q200
4484
85937
SH
SOLE
0
0
85937
0
ISHS GLB INFRA ETF
ETF/Closed End
464288372
4382
112255
SH
SOLE
0
0
112255
0
FT MDCP CORE ALPHADX ETF
ETF/Closed End
33735B108
4367
77445
SH
SOLE
0
0
77445
0
WILLIAMS COMPANIES INC
Common Stock
969457100
1586
50925
SH
SOLE
0
0
50925
0
COHEN + STEERS QUALITY
ETF/Closed End
19247L106
1550
126906
SH
SOLE
0
0
126906
0
SILICON MOTION TECH CORP
Common Stock
82706C108
807
18995
SH
SOLE
0
0
18995
0
KANSAS CITY STHRN NEW
Common Stock
485170302
799
9418
SH
SOLE
0
0
9418
0
MONOTYPE IMAGING HLDGS
Common Stock
61022P100
756
38073
SH
SOLE
0
0
38073
0
MAINSTAY DEFINEDTERM MUN
ETF/Closed End
56064K100
421
23003
SH
SOLE
0
0
23003
0
SR HSG PPTYS TR SBI
REIT
81721M109
419
22111
SH
SOLE
0
0
22111
0
FRANKLIN ELECTRIC
Common Stock
353514102
419
10760
SH
SOLE
0
0
10760
0
DOUBLELINE OPPORTUNISTIC
ETF/Closed End
258623107
413
17868
SH
SOLE
0
0
17868
0
CREDIT SUISSE GRP SP ADR
Common Stock
225401108
412
28782
SH
SOLE
0
0
28782
0
PENNYMAV MTG INV TRUST
REIT
70931T103
410
25034
SH
SOLE
0
0
25034
0
TORTOISE MLP FUND INC
ETF/Closed End
89148B101
402
21059
SH
SOLE
0
0
21059
0
PIMCO 0-5Y H/Y CORP ETF
ETF/Closed End
72201R783
7663
76736
SH
SOLE
0
0
76736
0
VNGRD RUS 2000 INDX ETF
ETF/Closed End
92206C664
7500
69467
SH
SOLE
0
0
69467
0
FORD MOTOR COMPANY NEW
Common Stock
345370860
7271
599386
SH
SOLE
0
0
599386
0
EAST WEST BANCORP INC
Common Stock
27579R104
7265
142934
SH
SOLE
0
0
142934
0
DEUTSCHE MSCI EUROPE ETF
ETF/Closed End
233051853
6957
274239
SH
SOLE
0
0
274239
0
OCCIDENTAL PETRO CORP
Common Stock
674599105
6508
91367
SH
SOLE
0
0
91367
0
BRCLY BLMBRG CMDTY ETN
CD Par 10
06738C778
1996
82379
SH
SOLE
0
0
82379
0
AMERIS BANCORP
Common Stock
03076K108
1885
43237
SH
SOLE
0
0
43237
0
SCANA CORP NEW
Common Stock
80589M102
1874
25567
SH
SOLE
0
0
25567
0
AMERIGAS PARTNERS LP
MLP
030975106
1783
37197
SH
SOLE
0
0
37197
0
INCYTE CORP
Common Stock
45337C102
908
9059
SH
SOLE
0
0
9059
0
LEGG MASON INC
Common Stock
524901105
907
30338
SH
SOLE
0
0
30338
0
VNGRD EXT DUR TRSY ETF
ETF/Closed End
921910709
901
8235
SH
SOLE
0
0
8235
0
CUBESMART
REIT
229663109
891
33289
SH
SOLE
0
0
33289
0
AK STEEL HLDG CORP
Common Stock
001547108
888
86984
SH
SOLE
0
0
86984
0
PWRSH DYN LGCP GRW ETF
ETF/Closed End
73935X609
522
16342
SH
SOLE
0
0
16342
0
ING GROEP NV SPONS ADR
Common Stock
456837103
501
35545
SH
SOLE
0
0
35545
0
SIRIUS XM HLDGS INC
Common Stock
82968B103
307
68888
SH
SOLE
0
0
68888
0
TEKLA HEALTHCARE OPPTYS
Common Stock
879105104
307
19750
SH
SOLE
0
0
19750
0
MEAD JOHNSON NUTRTN CO
Common Stock
582839106
306
4320
SH
SOLE
0
0
4320
0
ISHS CORE CNSVR ALLO ETF
ETF/Closed End
464289883
306
9397
SH
SOLE
0
0
9397
0
BOSTON PROPERTIES INC
REIT
101121101
303
2406
SH
SOLE
0
0
2406
0
CONSOLIDATED EDISON INC
Common Stock
209115104
5231
70992
SH
SOLE
0
0
70992
0
MARKEL CORP
Common Stock
570535104
5080
5616
SH
SOLE
0
0
5616
0
INTERCONTINENTAL EXCH
Common Stock
45866F104
4941
87568
SH
SOLE
0
0
87568
0
ISHS CORE US AGGR BD ETF
ETF/Closed End
464287226
4815
44554
SH
SOLE
0
0
44554
0
ISHS IBOX $ H/Y CORP ETF
ETF/Closed End
464288513
4749
54874
SH
SOLE
0
0
54874
0
MAGELLAN MIDSTRM PTNR LP
MLP
559080106
4526
59839
SH
SOLE
0
0
59839
0
MACYS INC
Common Stock
55616P104
1621
45272
SH
SOLE
0
0
45272
0
ATMOS ENERGY CORP
Common Stock
049560105
1620
21846
SH
SOLE
0
0
21846
0
LEGG LOW VOL HI DIV ETF
ETF/Closed End
52468L406
1611
56393
SH
SOLE
0
0
56393
0
CENTURYLINK INC
Common Stock
156700106
1605
67510
SH
SOLE
0
0
67510
0
ISHS SHORT TREASURY ETF
ETF/Closed End
464288679
1604
14540
SH
SOLE
0
0
14540
0
GUGG BLLTSH 2019 CRP ETF
ETF/Closed End
18383M522
1599
75627
SH
SOLE
0
0
75627
0
VIACOM INC CL B NEW
Common Stock
92553P201
1598
45533
SH
SOLE
0
0
45533
0
BHP BILLITON PLC ADR
Common Stock
05545E209
810
25762
SH
SOLE
0
0
25762
0
BANK OF THE OZARKS INC
Common Stock
063904106
753
14317
SH
SOLE
0
0
14317
0
PWRSH WATER RES ETF
ETF/Closed End
73935X575
408
16580
SH
SOLE
0
0
16580
0
ISHS S+P SMCP600 VAL ETF
ETF/Closed End
464287879
404
2884
SH
SOLE
0
0
2884
0
COCA-COLA EURO PRTNRS
Common Stock
G25839104
404
12859
SH
SOLE
0
0
12859
0
FT MATRLS ALPHADX ETF
ETF/Closed End
33734X168
395
11024
SH
SOLE
0
0
11024
0
GUGG BLLTSH 2018 CRP ETF
ETF/Closed End
18383M530
274
12919
SH
SOLE
0
0
12919
0
TOOTSIE ROLL INDS INC
Common Stock
890516107
273
6875
SH
SOLE
0
0
6875
0
APPLE INC
Common Stock
037833100
108210
934297
SH
SOLE
0
0
934297
0
TECH SEL SECT SPDR ETF
ETF/Closed End
81369Y803
105029
2171824
SH
SOLE
0
0
2171824
0
VNGRD FTSE ALL WORLD ETF
ETF/Closed End
922042775
93727
2121471
SH
SOLE
0
0
2121471
0
EXXON MOBIL CORP
Common Stock
30231G102
64821
718157
SH
SOLE
0
0
718157
0
ISHS S+P 500 GRW IDX ETF
ETF/Closed End
464287309
42608
349847
SH
SOLE
0
0
349847
0
VAIL RESORTS INC
Common Stock
91879Q109
3384
20981
SH
SOLE
0
0
20981
0
ULTA SALON COSMETICS
Common Stock
90384S303
3223
12641
SH
SOLE
0
0
12641
0
EVERSOURCE ENERGY
Common Stock
30040W108
3158
57178
SH
SOLE
0
0
57178
0
ISHS CORE TTL INTL ETF
ETF/Closed End
46432F834
1290
25556
SH
SOLE
0
0
25556
0
EBAY INC
Common Stock
278642103
1278
43053
SH
SOLE
0
0
43053
0
CDK GLOBAL INC
Common Stock
12508E101
396
6633
SH
SOLE
0
0
6633
0
GS MLP ENRGY RENAISSANCE
ETF/Closed End
38148G107
276
38411
SH
SOLE
0
0
38411
0
RELIANCE STEEL + ALUM CO
Common Stock
759509102
274
3441
SH
SOLE
0
0
3441
0
PWRSH S+P INTL L/VOL ETF
ETF/Closed End
73937B688
273
9604
SH
SOLE
0
0
9604
0
MANULIFE FINANCIAL CORP
Common Stock
56501R106
270
15145
SH
SOLE
0
0
15145
0
AMER WATER WORKS COMPANY
Common Stock
030420103
4133
57112
SH
SOLE
0
0
57112
0
VULCAN MATERIALS COMPANY
Common Stock
929160109
3979
31796
SH
SOLE
0
0
31796
0
ISHR HDGD MSCI JAPAN ETF
ETF/Closed End
46434V886
3854
138630
SH
SOLE
0
0
138630
0
PWRSH S+P500 HI BETA ETF
ETF/Closed End
73937B829
3853
105317
SH
SOLE
0
0
105317
0
UNITED BANKSHARES INC WV
Common Stock
909907107
3637
78638
SH
SOLE
0
0
78638
0
WEC ENERGY GROUP INC
Common Stock
92939U106
3588
61177
SH
SOLE
0
0
61177
0
ENDURANCE SPECIALTY
Common Stock
G30397106
1482
16042
SH
SOLE
0
0
16042
0
O REILLY AUTOMOTIVE NEW
Common Stock
67103H107
1459
5240
SH
SOLE
0
0
5240
0
CINEMARK HLDGS INC
Common Stock
17243V102
1429
37253
SH
SOLE
0
0
37253
0
REPUBLIC SERVICES INC
Common Stock
760759100
1412
24756
SH
SOLE
0
0
24756
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
1358
20373
SH
SOLE
0
0
20373
0
TEXAS ROADHOUSE INC A
Common Stock
882681109
752
15594
SH
SOLE
0
0
15594
0
SPDR NUV BLOOMBERG ETF
ETF/Closed End-
78468R739
734
15320
SH
SOLE
0
0
15320
0
COACH INC
Common Stock
189754104
704
20110
SH
SOLE
0
0
20110
0
ALLEGION PUBLIC LTD
Common Stock
G0176J109
393
6146
SH
SOLE
0
0
6146
0
REALITY DIVCON LDRS ETF
ETF/Closed End
75605A405
387
14981
SH
SOLE
0
0
14981
0
DEAN FOODS COMPANY NEW
Common Stock
242370203
385
17656
SH
SOLE
0
0
17656
0
SPDR BLOOMBERG HI YL ETF
ETF/Closed End
78464A417
373
10227
SH
SOLE
0
0
10227
0
DRIVE SHACK INC
Common Stock
262077100
372
98935
SH
SOLE
0
0
98935
0
WSDMTR EURO S/C DIV ETF
ETF/Closed End
97717W869
371
6788
SH
SOLE
0
0
6788
0
BLACKROCK FLT RT INC TR
ETF/Closed End
091941104
371
26321
SH
SOLE
0
0
26321
0
AGNC INVESTMENT CORP
Common Stock
00123Q104
370
20395
SH
SOLE
0
0
20395
0
POLARIS INDUSTRIES INC
Common Stock
731068102
247
2995
SH
SOLE
0
0
2995
0
T MOBILE US INC
Common Stock
872590104
246
4283
SH
SOLE
0
0
4283
0
OPKO HEALTH INC
Common Stock
68375N103
246
26471
SH
SOLE
0
0
26471
0
ISHS EDGE MSCI M VOL ETF
ETF/Closed End
464286525
245
3378
SH
SOLE
0
0
3378
0
WSDMTR E/M SMCP DIV ETF
ETF/Closed End
97717W281
242
6194
SH
SOLE
0
0
6194
0
ISHS CORE S+P MDCP ETF
ETF/Closed End
464287507
28556
172711
SH
SOLE
0
0
172711
0
KIMBERLY CLARK CORP
Common Stock
494368103
25882
226795
SH
SOLE
0
0
226795
0
ISHS CORE MSCI EAFE ETF
ETF/Closed End
46432F842
21406
399147
SH
SOLE
0
0
399147
0
CELGENE CORP
Common Stock
151020104
21129
182542
SH
SOLE
0
0
182542
0
ISHS SEL DIV ETF
ETF/Closed End
464287168
17522
197833
SH
SOLE
0
0
197833
0
ISHS CORE S+P SMCP ETF
ETF/Closed End
464287804
15513
112804
SH
SOLE
0
0
112804
0
BUCKEYE PARTNERS LP
MLP
118230101
2839
42909
SH
SOLE
0
0
42909
0
INTUIT INC
Common Stock
461202103
2829
24681
SH
SOLE
0
0
24681
0
LANDMARK INFRA PRTNRS LP
Common Stock
51508J108
2824
185172
SH
SOLE
0
0
185172
0
XCEL ENERGY INC
Common Stock
98389B100
2633
64700
SH
SOLE
0
0
64700
0
ISHS RUSS 2000 GRW ETF
ETF/Closed End
464287648
2621
17028
SH
SOLE
0
0
17028
0
ISHSBD DEC 2022 TERM ETF
ETF/Closed End-
46434VBA7
1223
49335
SH
SOLE
0
0
49335
0
FT N A ENRGY INFRA ETF
ETF/Closed End
33738D101
1223
48435
SH
SOLE
0
0
48435
0
ENBRIDGE ENERGY MGMNT
Common Stock
29250X103
1187
45848
SH
SOLE
0
0
45848
0
CLAYMR GUGG BULLET25 ETF
ETF/Closed End
18383M191
1140
56572
SH
SOLE
0
0
56572
0
XYLEM INC
Common Stock
98419M100
627
12659
SH
SOLE
0
0
12659
0
NORTHWEST NATURAL GAS
Common Stock
667655104
604
10108
SH
SOLE
0
0
10108
0
VALLEY NATIONAL BANCORP
Common Stock
919794107
603
51785
SH
SOLE
0
0
51785
0
TREX COMPANY INC
Common Stock
89531P105
594
9228
SH
SOLE
0
0
9228
0
FT S+P REIT INDX ETF
ETF/Closed End
33734G108
593
25702
SH
SOLE
0
0
25702
0
VNGRD SHRT TRM CORP ETF
ETF/Closed End
92206C409
28202
355319
SH
SOLE
0
0
355319
0
VNGRD REIT INDX ETF
ETF/Closed End
922908553
21139
256141
SH
SOLE
0
0
256141
0
ISHS EDGE MSCI MIN ETF
ETF/Closed End
46429B697
21079
466137
SH
SOLE
0
0
466137
0
TRAVELERS COMPANIES INC
Common Stock
89417E109
20319
165981
SH
SOLE
0
0
165981
0
MASTERCARD INC A
Common Stock
57636Q104
20238
196006
SH
SOLE
0
0
196006
0
VNGRD MID CAP ETF
ETF/Closed End
922908629
19130
145332
SH
SOLE
0
0
145332
0
DU PONT E.I.DE NEMOURʼO
Common Stock
263534109
18325
249658
SH
SOLE
0
0
249658
0
WSDMTRE EURO HDGD EQ ETF
ETF/Closed End
97717X701
17768
309538
SH
SOLE
0
0
309538
0
SPDR BLOOMBERG CONV ETF
ETF/Closed End
78464A359
2940
64405
SH
SOLE
0
0
64405
0
NATL RETAIL PPTYS INC
REIT
637417106
2868
64897
SH
SOLE
0
0
64897
0
GUGG BLLTSHS 2021 BD ETF
ETF/Closed End
18383M266
2762
131567
SH
SOLE
0
0
131567
0
FT NAT GAS ETF
ETF/Closed End
33733E807
2745
104880
SH
SOLE
0
0
104880
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
2668
30581
SH
SOLE
0
0
30581
0
DOUGLAS DYNAMICS INC
Common Stock
25960R105
1178
35012
SH
SOLE
0
0
35012
0
ALPS RVRFRNT UNCNSTR ETF
ETF/Closed End-
00162Q544
1165
45233
SH
SOLE
0
0
45233
0
CLAYMR GUGG BULLET23 ETF
ETF/Closed End
18383M241
1143
55843
SH
SOLE
0
0
55843
0
FT FTSE EN DEV R/E ETF
ETF/Closed End
33736N101
1142
27003
SH
SOLE
0
0
27003
0
CAMPBELL SOUP COMPANY
Common Stock
134429109
1133
18743
SH
SOLE
0
0
18743
0
ISHS RUSS MDCP VAL ETF
ETF/Closed End
464287473
632
7858
SH
SOLE
0
0
7858
0
ISHS S/T NATL MUN BD ETF
ETF/Closed End
464288158
607
5775
SH
SOLE
0
0
5775
0
ISHS U S FINANCIALS ETF
ETF/Closed End
464287788
605
5963
SH
SOLE
0
0
5963
0
PWRSH DYN BLDG CONST ETF
ETF/Closed End
73935X666
595
21361
SH
SOLE
0
0
21361
0
OSI SYSTEMS INC
Common Stock
671044105
594
7808
SH
SOLE
0
0
7808
0
WESTERN GAS PTNRS LP
MLP
958254104
593
10100
SH
SOLE
0
0
10100
0
VANECK FALLEN ANGELS ETF
ETF/Closed End-
92189F437
341
11851
SH
SOLE
0
0
11851
0
CROWN HOLDINGS INC
Common Stock
228368106
334
6355
SH
SOLE
0
0
6355
0
VERIFONE SYSTEMS INC
Common Stock
92342Y109
328
18510
SH
SOLE
0
0
18510
0
NUVEEN ENHNCD MUN VAL FD
ETF/Closed End
67074M101
218
15550
SH
SOLE
0
0
15550
0
APTARGROUP INC
Common Stock
038336103
212
2880
SH
SOLE
0
0
2880
0
BB+T CORP
Common Stock
054937107
14229
302617
SH
SOLE
0
0
302617
0
GENL MILLS INC
Common Stock
370334104
13855
224292
SH
SOLE
0
0
224292
0
STARBUCKS CORP
Common Stock
855244109
13519
243496
SH
SOLE
0
0
243496
0
FT MSTAR DIV LDRS ETF
ETF/Closed End
336917109
13325
480104
SH
SOLE
0
0
480104
0
SPDR MRGN STNLY TECH ETF
ETF/Closed End
78464A102
12478
206172
SH
SOLE
0
0
206172
0
PHILLIPS 66
Common Stock
718546104
11928
138043
SH
SOLE
0
0
138043
0
BRIT AMER TBCCO SPNS ADR
Common Stock
110448107
2373
21061
SH
SOLE
0
0
21061
0
VALERO ENERGY CORP
Common Stock
91913Y100
2366
34629
SH
SOLE
0
0
34629
0
ALLSTATE CORP
Common Stock
020002101
2326
31384
SH
SOLE
0
0
31384
0
ISHR HDGD MSCI GRMNY ETF
ETF/Closed End
46434V704
2278
88167
SH
SOLE
0
0
88167
0
SPDR S+P INTL DIV ETF
ETF/Closed End
78463X772
1118
31015
SH
SOLE
0
0
31015
0
OSHKOSH CORP
Common Stock
688239201
1063
16459
SH
SOLE
0
0
16459
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
1055
13493
SH
SOLE
0
0
13493
0
FACTSET RESEARCH SYS INC
Common Stock
303075105
1049
6421
SH
SOLE
0
0
6421
0
HAWAIIAN ELEC INDS INC
Common Stock
419870100
574
17360
SH
SOLE
0
0
17360
0
PANDORA MEDIA INC
Common Stock
698354107
567
43508
SH
SOLE
0
0
43508
0
PWRSH DYN BYBK ACHVR ETF
ETF/Closed End
73935X286
548
10851
SH
SOLE
0
0
10851
0
SUMITOMO MITSUI FINL
Common Stock
86562M209
324
42451
SH
SOLE
0
0
42451
0
ISHS 0-5YR HI YLD BD ETF
ETF/Closed End
46434V407
321
6790
SH
SOLE
0
0
6790
0
GRACO INC
Common Stock
384109104
321
3866
SH
SOLE
0
0
3866
0
LIGAND PHARMS INC NEW
Common Stock
53220K504
320
3153
SH
SOLE
0
0
3153
0
TRACTOR SUPPLY COMPANY
Common Stock
892356106
211
2789
SH
SOLE
0
0
2789
0
LANCASTER COLONY CORP
Common Stock
513847103
211
1495
SH
SOLE
0
0
1495
0
JPMORGAN CHASE + COMPANY
Common Stock
46625H100
65045
753790
SH
SOLE
0
0
753790
0
PWRSH QQQ ETF
ETF/Closed End
73935A104
53497
451525
SH
SOLE
0
0
451525
0
PFIZER INC
Common Stock
717081103
52464
1615267
SH
SOLE
0
0
1615267
0
ISHS RUSS 1000 GRW ETF
ETF/Closed End
464287614
50429
480730
SH
SOLE
0
0
480730
0
VNGRD FTSE DEV MKTS ETF
ETF/Closed End
921943858
48560
1328952
SH
SOLE
0
0
1328952
0
VNGRD HGH DIV YLD ETF
ETF/Closed End
921946406
46119
608675
SH
SOLE
0
0
608675
0
INTEL CORP
Common Stock
458140100
37021
1020701
SH
SOLE
0
0
1020701
0
ISHS CORE MSCI EUR ETF
ETF/Closed End
46434V738
30300
744664
SH
SOLE
0
0
744664
0
INGERSOLL RAND PLC
Common Stock
G47791101
3464
46161
SH
SOLE
0
0
46161
0
ISHS RUSS MDCP GRW ETF
ETF/Closed End
464287481
3439
35308
SH
SOLE
0
0
35308
0
PHYSICIANS REALTY TR
Common Stock
71943U104
3418
180268
SH
SOLE
0
0
180268
0
HARTFORD FINL SVCS GROUP
Common Stock
416515104
3407
71496
SH
SOLE
0
0
71496
0
BWX TECHS INC
Common Stock
05605H100
3229
81328
SH
SOLE
0
0
81328
0
ALPS RVRFRNT DYN US ETF
ETF/Closed End
00162Q510
3200
117156
SH
SOLE
0
0
117156
0
ZIOPHARM ONCOLOGY INC
Common Stock
98973P101
1342
250756
SH
SOLE
0
0
250756
0
BARRICK GOLD CORP
Common Stock
067901108
1325
82906
SH
SOLE
0
0
82906
0
FT NYSE ARCA BIOTECH ETF
ETF/Closed End
33733E203
1314
14462
SH
SOLE
0
0
14462
0
ISHS U S ARERO DEF ETF
ETF/Closed End
464288760
1309
9313
SH
SOLE
0
0
9313
0
FARMLAND PARTNERS INC
REIT
31154R109
1280
114678
SH
SOLE
0
0
114678
0
DR PEPPER SNAPPLE GROUP
Common Stock
26138E109
652
7185
SH
SOLE
0
0
7185
0
TEEKAY OFFSHORE PARTNERS
Common Stock
Y8565J101
642
126882
SH
SOLE
0
0
126882
0
DAVITA INC
Common Stock
23918K108
638
9936
SH
SOLE
0
0
9936
0
ISHS GLBL TECH ETF
ETF/Closed End
464287291
363
3302
SH
SOLE
0
0
3302
0
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
362
2139
SH
SOLE
0
0
2139
0
ISHS FLTG RT BOND ETF
ETF/Closed End
46429B655
360
7106
SH
SOLE
0
0
7106
0
CABLE ONE INC
Common Stock
12685J105
356
573
SH
SOLE
0
0
573
0
FT D WRIGHT FOC 5 ETF
ETF/Closed End
33738R878
345
15980
SH
SOLE
0
0
15980
0
RITE AID CORP
Common Stock
767754104
344
41711
SH
SOLE
0
0
41711
0
ALPINE GLBL PREMIER PPTY
ETF/Closed End
02083A103
344
66975
SH
SOLE
0
0
66975
0
BON-TON STORES INC
Common Stock
09776J101
234
159343
SH
SOLE
0
0
159343
0
STONE HARBOR EMRG MKTS
ETF/Closed End
86164W100
230
16707
SH
SOLE
0
0
16707
0
BLACKROCK MUNI 2018 TERM
ETF/Closed End
09248C106
226
15085
SH
SOLE
0
0
15085
0
AUTOMATIC DATA PROC INC
Common Stock
053015103
15102
146937
SH
SOLE
0
0
146937
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
13929
179451
SH
SOLE
0
0
179451
0
WALGREENS BOOTS ALLIANCE
Common Stock
931427108
13528
163464
SH
SOLE
0
0
163464
0
ABBOTT LABORATORIES
Common Stock
002824100
13139
342070
SH
SOLE
0
0
342070
0
UNILEVER N V NY SHS NEW
Common Stock
904784709
11439
278601
SH
SOLE
0
0
278601
0
VNGRD DIV APPREC ETF
ETF/Closed End
921908844
11193
131402
SH
SOLE
0
0
131402
0
CITIGROUP INC NEW
Common Stock
172967424
10965
184511
SH
SOLE
0
0
184511
0
SYSCO CORP
Common Stock
871829107
10885
196584
SH
SOLE
0
0
196584
0
TARGA RESOURCES CORP
Common Stock
87612G101
2522
44988
SH
SOLE
0
0
44988
0
ROYAL BANK CDA MONTREAL
Common Stock
780087102
2495
36855
SH
SOLE
0
0
36855
0
MICRON TECHNOLOGY INC
Common Stock
595112103
2278
103944
SH
SOLE
0
0
103944
0
NUV AMT FREE QUAL MUN
ETF/Closed End
670657105
1104
82763
SH
SOLE
0
0
82763
0
PWRSH E/M SVRGN DEBT ETF
ETF/Closed End
73936T573
1042
36884
SH
SOLE
0
0
36884
0
TPG SPECIALTY LENDING
Common Stock
87265K102
1037
55498
SH
SOLE
0
0
55498
0
GLBL X SUPERINCM PFD ETF
ETF/Closed End
37950E333
1017
79449
SH
SOLE
0
0
79449
0
SPDR NUV S+P H/Y MUN ETF
ETF/Closed End
78464A284
583
10414
SH
SOLE
0
0
10414
0
NETAPP INC
Common Stock
64110D104
581
16485
SH
SOLE
0
0
16485
0
NUVEEN CT QUAL MUN INC
ETF/Closed End
67060D107
568
46297
SH
SOLE
0
0
46297
0
NUVEEN HI INC DEC 2018
ETF/Closed End
67075P103
567
56373
SH
SOLE
0
0
56373
0
ISHS S+P SMCP600 GRW ETF
ETF/Closed End
464287887
555
3701
SH
SOLE
0
0
3701
0
HLTHCR SEL SECT SPDR ETF
ETF/Closed End
81369Y209
106771
1548745
SH
SOLE
0
0
1548745
0
CONS DSCR SEL SPDR ETF
ETF/Closed End
81369Y407
71373
876812
SH
SOLE
0
0
876812
0
CONS STPLS SEL SPDR ETF
ETF/Closed End
81369Y308
55823
1079539
SH
SOLE
0
0
1079539
0
ALPHABET INC A
Common Stock
02079K305
46966
59267
SH
SOLE
0
0
59267
0
WELLS FARGO + CO NEW
Common Stock
949746101
45293
821866
SH
SOLE
0
0
821866
0
3M COMPANY
Common Stock
88579Y101
32027
179352
SH
SOLE
0
0
179352
0
FLOWERS FOODS INC
Common Stock
343498101
3465
173490
SH
SOLE
0
0
173490
0
LEIDOS HOLDINGS INC
Common Stock
525327102
3458
67627
SH
SOLE
0
0
67627
0
ALPS RVRFRNT DYN US ETF
ETF/Closed End
00162Q528
3375
125078
SH
SOLE
0
0
125078
0
STANLEY BLACK + DECKER
Common Stock
854502101
3355
29252
SH
SOLE
0
0
29252
0
PWRSHS DWA TECH ETF
ETF/Closed End
73935X344
3333
83497
SH
SOLE
0
0
83497
0
VEEVA SYS INC CL A
Common Stock
922475108
3328
81762
SH
SOLE
0
0
81762
0
ISHS US FINL SVCS ETF
ETF/Closed End
464287770
3255
30632
SH
SOLE
0
0
30632
0
PRUDENTIAL FINL INC
Common Stock
744320102
3252
31253
SH
SOLE
0
0
31253
0
SYNCHRONY FINANCIAL
Common Stock
87165B103
3073
84731
SH
SOLE
0
0
84731
0
PWRSHS DWA INDL ETF
ETF/Closed End
73935X369
3009
60250
SH
SOLE
0
0
60250
0
DARDEN RESTAURANTS INC
Common Stock
237194105
1299
17867
SH
SOLE
0
0
17867
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
1258
16843
SH
SOLE
0
0
16843
0
COMMUNITY BK SYSTEM INC
Common Stock
203607106
1256
20322
SH
SOLE
0
0
20322
0
DUNKIN BRANDS GRP INC
Common Stock
265504100
1255
23932
SH
SOLE
0
0
23932
0
FT BRAZIL ALPHADX ETF
ETF/Closed End
33737J133
688
50348
SH
SOLE
0
0
50348
0
DELPHI AUTOMOTIVE PLC
Common Stock
G27823106
674
10013
SH
SOLE
0
0
10013
0
FOREST CITY REALTY TR A
REIT
345605109
353
16918
SH
SOLE
0
0
16918
0
ISHS 7-10Y TRSY ETF
ETF/Closed End
464287440
7761
74043
SH
SOLE
0
0
74043
0
WSDMTR LGCP VAL ETF
ETF/Closed End
97717W547
7535
111428
SH
SOLE
0
0
111428
0
CIGNA CORP
Common Stock
125509109
6890
51650
SH
SOLE
0
0
51650
0
CALAMOS STRAT TOT RETURN
ETF/Closed End
128125101
1994
194140
SH
SOLE
0
0
194140
0
FT NSDQ100 EX TECH ETF
ETF/Closed End
33733E401
1973
48830
SH
SOLE
0
0
48830
0
NATIONAL GRID PLC ADR
Common Stock
636274300
1934
33157
SH
SOLE
0
0
33157
0
FRANKLIN RESOURCES INC
Common Stock
354613101
1917
48437
SH
SOLE
0
0
48437
0
CITY OFFICE REIT INC
REIT
178587101
1876
142420
SH
SOLE
0
0
142420
0
TEKLA HEALTHCARE INV SBI
ETF/Closed End
87911J103
1850
87551
SH
SOLE
0
0
87551
0
VMWARE INC CLASS A
Common Stock
928563402
915
11618
SH
SOLE
0
0
11618
0
BOARDWALK PIPELINE LP
MLP
096627104
909
52356
SH
SOLE
0
0
52356
0
CORECIVIC INC
Common Stock
21871N101
884
36151
SH
SOLE
0
0
36151
0
VANECK JR GOLD MINER ETF
ETF/Closed End
92189F791
871
27598
SH
SOLE
0
0
27598
0
CARLISLE COMPANIES INC
Common Stock
142339100
860
7796
SH
SOLE
0
0
7796
0
ISHS US PHARMA ETF
ETF/Closed End
464288836
512
3618
SH
SOLE
0
0
3618
0
SPDR S+P AERO DEFNSE ETF
ETF/Closed End
78464A631
307
4837
SH
SOLE
0
0
4837
0
GUGG S+P S/C600 P/VL ETF
ETF/Closed End
78355W700
301
4129
SH
SOLE
0
0
4129
0
SPDR S+P DIVIDEND ETF
ETF/Closed End
78464A763
28302
330789
SH
SOLE
0
0
330789
0
WAL-MART STORES INC
Common Stock
931142103
23968
346762
SH
SOLE
0
0
346762
0
ISHS CORE HIGH DIV ETF
ETF/Closed End
46429B663
23862
290116
SH
SOLE
0
0
290116
0
HOME DEPOT INC
Common Stock
437076102
22161
165280
SH
SOLE
0
0
165280
0
UNITED PARCEL SVC INC B
Common Stock
911312106
19869
173320
SH
SOLE
0
0
173320
0
ALPS ALERIAN MLP ETF
ETF/Closed End
00162Q866
19496
1547338
SH
SOLE
0
0
1547338
0
CVS HEALTH CORP
Common Stock
126650100
18495
234381
SH
SOLE
0
0
234381
0
GENERAL MOTORS COMPANY
Common Stock
37045V100
16140
463249
SH
SOLE
0
0
463249
0
PWRSH AEROSP DEFENSE ETF
ETF/Closed End
73935X690
2821
67582
SH
SOLE
0
0
67582
0
APPLIED MATERIALS INC
Common Stock
038222105
2764
85643
SH
SOLE
0
0
85643
0
SMUCKER JM COMPANY NEW
Common Stock
832696405
2738
21381
SH
SOLE
0
0
21381
0
OPPENHEIMER REV WGHT ETF
ETF/Closed End
68386C401
2601
75891
SH
SOLE
0
0
75891
0
GUGG S+P E/WGHT FINL ETF
ETF/Closed End
78355W858
488
13251
SH
SOLE
0
0
13251
0
NUVEEN REAL ESTATE INC
ETF/Closed End
67071B108
482
44774
SH
SOLE
0
0
44774
0
BLUEROCK RESDNTL GRWTH A
REIT
09627J102
460
33530
SH
SOLE
0
0
33530
0
FOOT LOCKER INC
Common Stock
344849104
291
4104
SH
SOLE
0
0
4104
0
ISHS MSCI GERMANY ETF
ETF/Closed End
464286806
286
10792
SH
SOLE
0
0
10792
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
6487
60028
SH
SOLE
0
0
60028
0
ACCENTURE PLC IRELD CL A
Common Stock
G1151C101
6385
54513
SH
SOLE
0
0
54513
0
GENERAL DYNAMICS CORP
Common Stock
369550108
5676
32872
SH
SOLE
0
0
32872
0
CHICAGO BRDG+IRON COMPNY
Common Stock
167250109
5501
173266
SH
SOLE
0
0
173266
0
VNGRD TTL BD MKT ETF
ETF/Closed End
921937835
5476
67786
SH
SOLE
0
0
67786
0
UTILS SEL SECT SPDR ETF
ETF/Closed End
81369Y886
5294
108990
SH
SOLE
0
0
108990
0
WYNDHAM WORLDWIDE CORP
Common Stock
98310W108
1698
22228
SH
SOLE
0
0
22228
0
TEXTRON INC
Common Stock
883203101
1686
34716
SH
SOLE
0
0
34716
0
SUN COMMUNITIES INC
REIT
866674104
1668
21768
SH
SOLE
0
0
21768
0
PWRSH BUILD AMER BD ETF
ETF/Closed End
73937B407
1644
56512
SH
SOLE
0
0
56512
0
FT CAP STRENGTH ETF
ETF/Closed End
33733E104
852
20881
SH
SOLE
0
0
20881
0
NUVEEN NASDAQ 100 DYNMIC
ETF/Closed End
670699107
834
44950
SH
SOLE
0
0
44950
0
HALOZYME THERAPEUTICS
Common Stock
40637H109
830
83997
SH
SOLE
0
0
83997
0
EV TAX ADVTG DIV INCM FD
ETF/Closed End
27828G107
830
40397
SH
SOLE
0
0
40397
0
FMC CORP NEW
Common Stock
302491303
427
7551
SH
SOLE
0
0
7551
0
EV TAX ADVTG BY WRTE INC
ETF/Closed End
27828X100
263
15920
SH
SOLE
0
0
15920
0
URBAN OUTFITTERS INC
Common Stock
917047102
261
9168
SH
SOLE
0
0
9168
0
ISHS CORE MOD ALLOC ETF
ETF/Closed End
464289875
259
7364
SH
SOLE
0
0
7364
0
PROCTER + GAMBLE COMPANY
Common Stock
742718109
46920
558039
SH
SOLE
0
0
558039
0
BOEING COMPANY
Common Stock
097023105
31767
204050
SH
SOLE
0
0
204050
0
PHILIP MORRIS INTL INC
Common Stock
718172109
29806
325786
SH
SOLE
0
0
325786
0
FACEBOOK INC CL A
Common Stock
30303M102
29377
255341
SH
SOLE
0
0
255341
0
COLUMBIA SELIGMAN GRWTH
ETF/Closed End
19842X109
3286
175373
SH
SOLE
0
0
175373
0
APACHE CORP
Common Stock
037411105
3255
51281
SH
SOLE
0
0
51281
0
TWITTER INC
Common Stock
90184L102
3180
195109
SH
SOLE
0
0
195109
0
FT SMCP CORE ALPHADX ETF
ETF/Closed End
33734Y109
3042
56507
SH
SOLE
0
0
56507
0
EDWARDS LIFESCIENCES
Common Stock
28176E108
1350
14411
SH
SOLE
0
0
14411
0
ISHS TRANSP AVG ETF
ETF/Closed End
464287192
1295
7950
SH
SOLE
0
0
7950
0
VNGRD SMLL CAP GRWTH ETF
ETF/Closed End
922908595
1295
9723
SH
SOLE
0
0
9723
0
WYNN RESORTS LIMITED
Common Stock
983134107
1289
14899
SH
SOLE
0
0
14899
0
ISHS MSTAR M/A INCM ETF
ETF/Closed End
46432F875
1276
52481
SH
SOLE
0
0
52481
0
NUVEEN ENERGY MLP TOTAL
ETF/Closed End
67074U103
659
48699
SH
SOLE
0
0
48699
0
ARTHUR J GALLAGHER
Common Stock
363576109
653
12568
SH
SOLE
0
0
12568
0
NOW INC
Common Stock
67011P100
641
31290
SH
SOLE
0
0
31290
0
QUALITY SYSTEMS INC
Common Stock
747582104
351
26698
SH
SOLE
0
0
26698
0
SLM CORP
Common Stock
78442P106
349
31636
SH
SOLE
0
0
31636
0
BLAKRK MUNIYIELD QLTY FD
ETF/Closed End
09254F100
233
15840
SH
SOLE
0
0
15840
0
AMERICAN CAPITAL LTD
Common Stock
02503Y103
232
12948
SH
SOLE
0
0
12948
0
SPDR RUSSELL 2000 ETF
ETF/Closed End
78468R853
230
2892
SH
SOLE
0
0
2892
0
NUVEEN NJ QUAL MUN INC
ETF/Closed End
67069Y102
225
17062
SH
SOLE
0
0
17062
0
LILLY ELI + COMPANY
Common Stock
532457108
13910
189128
SH
SOLE
0
0
189128
0
VNGRD FTSE EUROPE ETF
ETF/Closed End
922042874
13590
283486
SH
SOLE
0
0
283486
0
MEDLEY CAPITAL CORP
Common Stock
58503F106
2504
333488
SH
SOLE
0
0
333488
0
VICOR CORP
Common Stock
925815102
2357
156061
SH
SOLE
0
0
156061
0
ADOBE SYSTEMS INC DEL
Common Stock
00724F101
2324
22577
SH
SOLE
0
0
22577
0
ISHS S+P U S GROWTH ETF
ETF/Closed End
464287671
1118
26041
SH
SOLE
0
0
26041
0
FIDELITY NATL INFO SVCS
Common Stock
31620M106
1086
14356
SH
SOLE
0
0
14356
0
BHP BILLITON LIMITED ADR
Common Stock
088606108
586
16373
SH
SOLE
0
0
16373
0
LIBERTY GLOBAL PLC C
Common Stock
G5480U120
592
19946
SH
SOLE
0
0
19946
0
AMERIPRISE FINL INC
Common Stock
03076C106
587
5290
SH
SOLE
0
0
5290
0
CENTER COAST MLP + INFRA
ETF/Closed End
151461100
341
28500
SH
SOLE
0
0
28500
0
BLACKROCK RESʼMDTYS STR
ETF/Closed End
09257A108
341
41195
SH
SOLE
0
0
41195
0
RANDGOLD RES LTD ADR
Common Stock
752344309
335
4389
SH
SOLE
0
0
4389
0
VERMILION ENERGY INC
Common Stock
923725105
335
7933
SH
SOLE
0
0
7933
0
ISHS ACWI EX US ETF
ETF/Closed End
464288240
333
8266
SH
SOLE
0
0
8266
0
NUVEEN NY AMT FREE QUAL
ETF/Closed End
670656107
331
25863
SH
SOLE
0
0
25863
0
WELLTOWER INC
REIT
95040Q104
13880
207379
SH
SOLE
0
0
207379
0
MEDTRONIC PLC
Common Stock
G5960L103
13832
194193
SH
SOLE
0
0
194193
0
ISHS MSCI EAFE VAL ETF
ETF/Closed End
464288877
13304
281565
SH
SOLE
0
0
281565
0
AMERN EXPRESS CO
Common Stock
025816109
12103
163371
SH
SOLE
0
0
163371
0
DIAGEO PLC NEW SPONS ADR
Common Stock
25243Q205
11139
107168
SH
SOLE
0
0
107168
0
PPG INDUSTRIES INC
Common Stock
693506107
10845
114446
SH
SOLE
0
0
114446
0
SPDR S+P MID CAP VAL ETF
ETF/Closed End
78464A839
2513
26742
SH
SOLE
0
0
26742
0
MARRIOTT INTL INC NEW A
Common Stock
571903202
2418
29250
SH
SOLE
0
0
29250
0
LUMENTUM HOLDINGS INC
Common Stock
55024U109
2393
61924
SH
SOLE
0
0
61924
0
CMNTY HEALTHCARE TR INC
Common Stock
20369C106
2295
99640
SH
SOLE
0
0
99640
0
ISHS CORE GRWTH ALLC ETF
ETF/Closed End
464289867
1113
27423
SH
SOLE
0
0
27423
0
DICKS SPORTING GOODS INC
Common Stock
253393102
1105
20816
SH
SOLE
0
0
20816
0
BERKLEY W R CORP
Common Stock
084423102
1085
16320
SH
SOLE
0
0
16320
0
AEGON N V NY RES SHS
Common Stock
007924103
1078
194936
SH
SOLE
0
0
194936
0
ARCHER DANIELS MIDLAND C
Common Stock
039483102
1076
23567
SH
SOLE
0
0
23567
0
ORANGE SPON ADR
Common Stock
684060106
1045
69042
SH
SOLE
0
0
69042
0
KONINKLIJKE PHILIPS NEW
Common Stock
500472303
1015
33199
SH
SOLE
0
0
33199
0
SONY CORP
Common Stock
835699307
582
20748
SH
SOLE
0
0
20748
0
VIACOM INC NEW CL A
Common Stock
92553P102
577
14995
SH
SOLE
0
0
14995
0
EV LTD DUR INCM FD
ETF/Closed End
27828H105
570
41564
SH
SOLE
0
0
41564
0
LIBERTY PROPERTY TRUST
REIT
531172104
560
14165
SH
SOLE
0
0
14165
0
TICC CAPITAL CORP
Common Stock
87244T109
317
48015
SH
SOLE
0
0
48015
0
ISHS INTRM GOV ETF
ETF/Closed End
464288612
310
2822
SH
SOLE
0
0
2822
0
LBRTY MEDIA C MEDIA GRP
Common Stock
531229854
207
6623
SH
SOLE
0
0
6623
0
ISHS GOLD TRUST ETF
ETF/Closed End
464285105
202
18267
SH
SOLE
0
0
18267
0
MDU RESOURCES GROUP
Common Stock
552690109
200
6961
SH
SOLE
0
0
6961
0
FT HLTHCR ALPHADX ETF
ETF/Closed End
33734X143
5197
90695
SH
SOLE
0
0
90695
0
FT CNSMR STPL ALPHDX ETF
ETF/Closed End
33734X119
5185
113332
SH
SOLE
0
0
113332
0
REALTY INCOME CORP
REIT
756109104
5123
89127
SH
SOLE
0
0
89127
0
CONAGRA BRANDS INC
Common Stock
205887102
4940
124900
SH
SOLE
0
0
124900
0
DEERE + COMPANY
Common Stock
244199105
4853
47099
SH
SOLE
0
0
47099
0
ZIMMER BIOMET HLDGS INC
Common Stock
98956P102
4767
46195
SH
SOLE
0
0
46195
0
AFLAC INC
Common Stock
001055102
4753
68296
SH
SOLE
0
0
68296
0
HANESBRANDS INC
Common Stock
410345102
4747
220070
SH
SOLE
0
0
220070
0
MACQUARIE GLOBAL INFRA
ETF/Closed End
55608D101
4658
236103
SH
SOLE
0
0
236103
0
PENNANTPK FLTG RATE CAP
ETF/Closed End
70806A106
4409
312464
SH
SOLE
0
0
312464
0
NXP SEMICONDUCTORS N V
Common Stock
N6596X109
1554
15854
SH
SOLE
0
0
15854
0
CB FINANCIAL SVCS INC
Common Stock
12479G101
1550
59949
SH
SOLE
0
0
59949
0
PWRSH S+P500 BYWRTE ETF
ETF/Closed End
73936G308
1540
72405
SH
SOLE
0
0
72405
0
ENERGY TRANSFER EQTY LP
MLP
29273V100
788
40793
SH
SOLE
0
0
40793
0
AGNICO-EAGLE MINES LTD
Common Stock
008474108
767
18256
SH
SOLE
0
0
18256
0
ALLERGAN PLC CONV A PFD
Preferred Stock
G0177J116
755
990
SH
SOLE
0
0
990
0
ISHS US INSURANCE ETF
ETF/Closed End
464288786
415
6994
SH
SOLE
0
0
6994
0
PWRSH S+P SMCP ENGY ETF
ETF/Closed End
73937B704
413
19626
SH
SOLE
0
0
19626
0
TRIUMPH GROUP INC
Common Stock
896818101
411
15526
SH
SOLE
0
0
15526
0
ACCELERATE DIAGNOSTICS
Common Stock
00430H102
335
16159
SH
SOLE
0
0
16159
0
AUTOZONE INC
Common Stock
053332102
333
422
SH
SOLE
0
0
422
0
UBIQUITI NETWORKS INC
Common Stock
90347A100
331
5725
SH
SOLE
0
0
5725
0
PIMCO MUN INCOME FD II
ETF/Closed End
72200W106
330
27022
SH
SOLE
0
0
27022
0
FIREEYE INC
Common Stock
31816Q101
220
18459
SH
SOLE
0
0
18459
0
BAR HARBOR BANKSHARES
Common Stock
066849100
219
4636
SH
SOLE
0
0
4636
0
WESTERN INTER MUNI FD
ETF/Closed End
958435109
214
22554
SH
SOLE
0
0
22554
0
UTAH MEDICAL PRODS INC
Common Stock
917488108
214
2948
SH
SOLE
0
0
2948
0
ISHS 3-7Y TRSY ETF
ETF/Closed End
464288661
213
1738
SH
SOLE
0
0
1738
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
13997
119672
SH
SOLE
0
0
119672
0
RAYTHEON COMPANY NEW
Common Stock
755111507
13843
97485
SH
SOLE
0
0
97485
0
GUGG S+P E/WGHT INDX ETF
ETF/Closed End
78355W106
13689
157996
SH
SOLE
0
0
157996
0
AES CORP
Common Stock
00130H105
11760
1012071
SH
SOLE
0
0
1012071
0
FLEXSHS TR QLTY DIV ETF
ETF/Closed End
33939L860
11595
293849
SH
SOLE
0
0
293849
0
FT VAL LINE DIV INDX ETF
ETF/Closed End
33734H106
11547
411964
SH
SOLE
0
0
411964
0
VNGRD SMALL CAP ETF
ETF/Closed End
922908751
11416
88519
SH
SOLE
0
0
88519
0
ROYAL DUTCH SHELL ADR B
Common Stock
780259107
11179
192845
SH
SOLE
0
0
192845
0
ALPS RIVERFRONT STRT ETF
ETF/Closed End
00162Q783
11174
444108
SH
SOLE
0
0
444108
0
PIMCO TTL RET ACTIVE ETF
ETF/Closed End
72201R775
2551
24498
SH
SOLE
0
0
24498
0
SPDR S+P CAP MKTS ETF
ETF/Closed End
78464A771
2459
54781
SH
SOLE
0
0
54781
0
HALLIBURTON COMPANY
Common Stock
406216101
2381
44020
SH
SOLE
0
0
44020
0
IPG PHOTONICS CORP
Common Stock
44980X109
2298
23277
SH
SOLE
0
0
23277
0
HEWLETT PACKARD ENTRPRS
Common Stock
42824C109
2287
98833
SH
SOLE
0
0
98833
0
PENTAIR PLC
Common Stock
G7S00T104
2270
40489
SH
SOLE
0
0
40489
0
ONEOK INC NEW
Common Stock
682680103
1117
19448
SH
SOLE
0
0
19448
0
CERNER CORP
Common Stock
156782104
1106
23342
SH
SOLE
0
0
23342
0
MARTIN MARIETTA MTLS INC
Common Stock
573284106
1064
4804
SH
SOLE
0
0
4804
0
MEDEQUITIES REALTY TRUST
REIT
58409L306
583
52478
SH
SOLE
0
0
52478
0
ISHS EURO FINLS INDX ETF
ETF/Closed End
464289180
581
30620
SH
SOLE
0
0
30620
0
DORMAN PRODS INC
Common Stock
258278100
575
7869
SH
SOLE
0
0
7869
0
NUVEEN S+P 500 BUY WRITE
ETF/Closed End
6706ER101
571
44903
SH
SOLE
0
0
44903
0
ISHS AAA-A RATE CORP ETF
ETF/Closed End
46429B291
556
10821
SH
SOLE
0
0
10821
0
M D C HOLDINGS INC
Common Stock
552676108
319
12437
SH
SOLE
0
0
12437
0
FLOWSERVE CORP
Common Stock
34354P105
211
4384
SH
SOLE
0
0
4384
0
PEOPLES FINL SVCS CORP
Common Stock
711040105
207
4246
SH
SOLE
0
0
4246
0
ISHS US UTIL ETF
ETF/Closed End
464287697
207
1696
SH
SOLE
0
0
1696
0
ISHS MSTAR LG CP VAL ETF
ETF/Closed End
464288109
206
2184
SH
SOLE
0
0
2184
0
DOUBLELINE INCM SLTNS FD
Common Stock
258622109
203
10701
SH
SOLE
0
0
10701
0
VANECK AGRIBUSINESS ETF
ETF/Closed End
92189F700
203
3951
SH
SOLE
0
0
3951
0
DOMINOS PIZZA INC
Common Stock
25754A201
202
1268
SH
SOLE
0
0
1268
0
BIOCRYST PHARMS INC
Common Stock
09058V103
202
31835
SH
SOLE
0
0
31835
0
NUVEEN SEL TX FREE INC 2
ETF/Closed End
67063C106
263
19790
SH
SOLE
0
0
19790
0
ISHS RUSS 2000 INDX ETF
ETF/Closed End
464287655
10094
74852
SH
SOLE
0
0
74852
0
VNGRD INTRM TRM BD ETF
ETF/Closed End
921937819
9818
118192
SH
SOLE
0
0
118192
0
PWRSH S+P500 HI DIV ETF
ETF/Closed End
73937B654
9705
247690
SH
SOLE
0
0
247690
0
SPDR BLOOMBERG S/T ETF
ETF/Closed End
78468R408
9646
348477
SH
SOLE
0
0
348477
0
VARIAN MED SYS INC
Common Stock
92220P105
2244
24992
SH
SOLE
0
0
24992
0
ISHS EDGE MSCI E/MKT ETF
ETF/Closed End
464286533
2221
45418
SH
SOLE
0
0
45418
0
GLOBAL X MSCI NORWAY ETF
ETF/Closed End
37950E747
2100
190212
SH
SOLE
0
0
190212
0
OAKTREE CAP GROUP LLC A
Common Stock
674001201
1007
26841
SH
SOLE
0
0
26841
0
ISHS RUSS 2000 VAL ETF
ETF/Closed End
464287630
986
8287
SH
SOLE
0
0
8287
0
REGENERON PHARMACEUTICAL
Common Stock
75886F107
969
2640
SH
SOLE
0
0
2640
0
ISHS MSCI EAFE SMCP ETF
ETF/Closed End
464288273
323
6471
SH
SOLE
0
0
6471
0
PARKER HANNIFIN CORP
Common Stock
701094104
319
2278
SH
SOLE
0
0
2278
0
WESTAR ENERGY INC
Common Stock
95709T100
210
3724
SH
SOLE
0
0
3724
0
IMAX CORP
Common Stock
45245E109
210
6678
SH
SOLE
0
0
6678
0
SPDR S+P TELECOM ETF
ETF/Closed End
78464A540
210
3023
SH
SOLE
0
0
3023
0
EV TAX MNGD GLB BY WRTE
ETF/Closed End
27829C105
209
20764
SH
SOLE
0
0
20764
0
WESTERN MTG OPPTY FD INC
ETF/Closed End
95790B109
209
9165
SH
SOLE
0
0
9165
0
LIBERTY GLOBAL PLC A
Common Stock
G5480U104
209
6825
SH
SOLE
0
0
6825
0
UNIVERSAL DISPLAY CORP
Common Stock
91347P105
205
3640
SH
SOLE
0
0
3640
0
PWRSHS DWA TACT MULT ETF
ETF/Closed End
73937B399
5179
189210
SH
SOLE
0
0
189210
0
ROYAL DUTCH SHELL ADR
Common Stock
780259206
4505
82851
SH
SOLE
0
0
82851
0
ANHEUSER BUSCH INBEV
Common Stock
03524A108
4417
41890
SH
SOLE
0
0
41890
0
FT IV TACTICL HI YLD ETF
ETF/Closed End
33738D408
4355
90287
SH
SOLE
0
0
90287
0
ISHS MSCI AUSTRALIA ETF
ETF/Closed End
464286103
4182
206708
SH
SOLE
0
0
206708
0
TEGNA INC
Common Stock
87901J105
1621
75781
SH
SOLE
0
0
75781
0
ESTEE LAUDER COMPANY INC
Common Stock
518439104
1618
21158
SH
SOLE
0
0
21158
0
EQUIFAX INC
Common Stock
294429105
1616
13669
SH
SOLE
0
0
13669
0
RCI HOSPITALITY HLDGS
Common Stock
74934Q108
1615
94443
SH
SOLE
0
0
94443
0
GENESIS ENERGY LP
MLP
371927104
1587
44048
SH
SOLE
0
0
44048
0
MIDDLESEX WATER COMPANY
Common Stock
596680108
1565
36437
SH
SOLE
0
0
36437
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
1526
30624
SH
SOLE
0
0
30624
0
MARSH + MCLENNAN COS INC
Common Stock
571748102
1520
22495
SH
SOLE
0
0
22495
0
CMS ENERGY CORP
Common Stock
125896100
1519
36504
SH
SOLE
0
0
36504
0
PRIMERICA INC
Common Stock
74164M108
1509
21825
SH
SOLE
0
0
21825
0
CREE INC
Common Stock
225447101
810
30695
SH
SOLE
0
0
30695
0
FRESENIUS MED CARE ADR
Common Stock
358029106
798
18907
SH
SOLE
0
0
18907
0
MALLINCKRODT PUB LTD CO
Common Stock
G5785G107
780
15663
SH
SOLE
0
0
15663
0
BLKRK MUNI INTERDUR FUND
ETF/Closed End
09253X102
775
56180
SH
SOLE
0
0
56180
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
757
30738
SH
SOLE
0
0
30738
0
FT RVRFRNT DYN E/MKT ETF
ETF/Closed End
33739P707
421
7971
SH
SOLE
0
0
7971
0
RAYMOND JAMES FINANCIAL
Common Stock
754730109
411
5932
SH
SOLE
0
0
5932
0
HUB GROUP INC CLASS A
Common Stock
443320106
396
9052
SH
SOLE
0
0
9052
0
CARLYLE GROUP LTD LP
MLP
14309L102
277
18143
SH
SOLE
0
0
18143
0
TYSON FOODS INC CLASS A
Common Stock
902494103
204
3299
SH
SOLE
0
0
3299
0
ISHS US SHRT MTY BD ETF
ETF/Closed End-
46431W507
9729
193873
SH
SOLE
0
0
193873
0
MONDELEZ INTL INC CL A
Common Stock
609207105
9665
218031
SH
SOLE
0
0
218031
0
ORACLE CORP
Common Stock
68389X105
9380
243965
SH
SOLE
0
0
243965
0
ISHS EDGE MSCI USA ETF
ETF/Closed End
46432F396
9367
123476
SH
SOLE
0
0
123476
0
TWENTY FIRST CENTURY A
Common Stock
90130A101
2218
79100
SH
SOLE
0
0
79100
0
HERCULES CAPITAL INC
Common Stock
427096508
2193
155447
SH
SOLE
0
0
155447
0
IONIS PHARMS INC
Common Stock
462222100
2123
44376
SH
SOLE
0
0
44376
0
KELLOGG COMPANY
Common Stock
487836108
2048
27790
SH
SOLE
0
0
27790
0
MATTEL INC
Common Stock
577081102
2026
73546
SH
SOLE
0
0
73546
0
TAYLOR DEVICES INC
Common Stock
877163105
1003
65955
SH
SOLE
0
0
65955
0
ALASKA AIR GROUP INC
Common Stock
011659109
963
10851
SH
SOLE
0
0
10851
0
PWRSH NSDQ INTRNET ETF
ETF/Closed End
73935X146
963
11650
SH
SOLE
0
0
11650
0
ISHS 0-5YR INVT GRD ETF
ETF/Closed End
46434V100
495
9859
SH
SOLE
0
0
9859
0
TRIPADVISOR INC
Common Stock
896945201
491
10598
SH
SOLE
0
0
10598
0
PWRSHS DWA TACT SCTR ETF
ETF/Closed End
73937B498
491
20273
SH
SOLE
0
0
20273
0
FT D/M EX US ALPHADX ETF
ETF/Closed End
33737J174
478
10138
SH
SOLE
0
0
10138
0
AMKOR TECHNOLOGY INC
Common Stock
031652100
464
43987
SH
SOLE
0
0
43987
0
HIBBETT SPORTS INC
Common Stock
428567101
285
7632
SH
SOLE
0
0
7632
0
BANNER CORP NEW
Common Stock
06652V208
285
5100
SH
SOLE
0
0
5100
0
NEW MEDIA INVT GRP INC
Common Stock
64704V106
1259
78733
SH
SOLE
0
0
78733
0
CENTRAL FD CDA LTD CL A
ETF/Closed End
153501101
1254
111041
SH
SOLE
0
0
111041
0
VNGRD CONSMR DISCRET ETF
ETF/Closed End
92204A108
673
5226
SH
SOLE
0
0
5226
0
FISERV INC
Common Stock
337738108
668
6281
SH
SOLE
0
0
6281
0
AVALONBAY COMMNTYS INC
REIT
053484101
667
3765
SH
SOLE
0
0
3765
0
EPR PROPERTIES
Common Stock
26884U109
657
9152
SH
SOLE
0
0
9152
0
BIG LOTS INC
Common Stock
089302103
651
12959
SH
SOLE
0
0
12959
0
EV TAX MNGD DIVRS EQ INC
ETF/Closed End
27828N102
645
62364
SH
SOLE
0
0
62364
0
NUVEEN GA QUAL MUN INC
ETF/Closed End
67072B107
364
28606
SH
SOLE
0
0
28606
0
SKECHERS USA INC CL A
Common Stock
830566105
360
14662
SH
SOLE
0
0
14662
0
PACER TRENDPILOT 100 ETF
ETF/Closed End
69374H303
356
15554
SH
SOLE
0
0
15554
0
FIRST FINANCIAL BANCORP
Common Stock
320209109
351
12339
SH
SOLE
0
0
12339
0
AVIS BUDGET GRP INC
Common Stock
053774105
348
9500
SH
SOLE
0
0
9500
0
PEMBINA PIPELINE CORP
Common Stock
706327103
233
7450
SH
SOLE
0
0
7450
0
FT DJ INTERNET INDX ETF
ETF/Closed End
33733E302
14915
186831
SH
SOLE
0
0
186831
0
SCHLUMBERGER LTD
Common Stock
806857108
14333
170727
SH
SOLE
0
0
170727
0
PAYPAL HLDGS INC
Common Stock
70450Y103
11820
299468
SH
SOLE
0
0
299468
0
ISHS MSCI EAFE GRW ETF
ETF/Closed End
464288885
11324
177793
SH
SOLE
0
0
177793
0
WASTE MANAGEMENT INC DEL
Common Stock
94106L109
11210
158087
SH
SOLE
0
0
158087
0
AUTODESK INC
Common Stock
052769106
2547
34411
SH
SOLE
0
0
34411
0
EXELON CORP
Common Stock
30161N101
2486
70058
SH
SOLE
0
0
70058
0
ISHS EDGE MSCI USA ETF
ETF/Closed End
46432F388
2450
34911
SH
SOLE
0
0
34911
0
CLEARBRIDGE ENERGY RETRN
ETF/Closed End
18469Q108
2447
191435
SH
SOLE
0
0
191435
0
WHIRLPOOL CORP
Common Stock
963320106
2391
13155
SH
SOLE
0
0
13155
0
HOSPITALITY PPTYS TR SBI
REIT
44106M102
2363
74456
SH
SOLE
0
0
74456
0
LIBERTY MEDIA CORP C
Common Stock
531229607
2311
68142
SH
SOLE
0
0
68142
0
ESTERLINE TECHNOLOGIES C
Common Stock
297425100
1102
12352
SH
SOLE
0
0
12352
0
TORONTO DOMINION BK NEW
Common Stock
891160509
1071
21701
SH
SOLE
0
0
21701
0
ISHSBD DEC 2020 TERM ETF
ETF/Closed End-
46434VAQ3
1031
40850
SH
SOLE
0
0
40850
0
BOA CV L 7.25 PFD PERPTL
CD Par 10
060505682
585
501
SH
SOLE
0
0
501
0
GAMCO NATL RES GOLD+INCM
ETF/Closed End
36465E101
584
87544
SH
SOLE
0
0
87544
0
AVNET INC
Common Stock
053807103
581
12198
SH
SOLE
0
0
12198
0
UBS GROUP AG
Common Stock
H42097107
580
36999
SH
SOLE
0
0
36999
0
ACETO CORP
Common Stock
004446100
548
24950
SH
SOLE
0
0
24950
0
MATRLS SEL SECT SPDR ETF
ETF/Closed End
81369Y100
317
6376
SH
SOLE
0
0
6376
0
GUGG INSIDER SENTMNT ETF
ETF/Closed End
18383M209
316
6418
SH
SOLE
0
0
6418
0
NCR CORP NEW
Common Stock
62886E108
310
7641
SH
SOLE
0
0
7641
0
LANNETT COMPANY
Common Stock
516012101
309
14026
SH
SOLE
0
0
14026
0
BLACKROCK CR INCM TR
ETF/Closed End
092508100
211
16306
SH
SOLE
0
0
16306
0
STEPAN CO
Common Stock
858586100
207
2542
SH
SOLE
0
0
2542
0
MELLANOX TECHS LTD
Common Stock
M51363113
202
4947
SH
SOLE
0
0
4947
0
BLACKBAUD INC
Common Stock
09227Q100
268
4180
SH
SOLE
0
0
4180
0
PERRIGO COMPANY PLC
Common Stock
G97822103
267
3205
SH
SOLE
0
0
3205
0
NATIONAL BEVERAGE CORP
Common Stock
635017106
263
5155
SH
SOLE
0
0
5155
0
BLACKROCK INC
Common Stock
09247X101
10710
28144
SH
SOLE
0
0
28144
0
VNGRD INFO TECH ETF
ETF/Closed End
92204A702
10591
87171
SH
SOLE
0
0
87171
0
VNGRD FTSE PACIFIC ETF
ETF/Closed End
922042866
10433
179501
SH
SOLE
0
0
179501
0
EMERSON ELECTRIC COMPANY
Common Stock
291011104
10218
183284
SH
SOLE
0
0
183284
0
KINDER MORGAN INC DE
Common Stock
49456B101
10018
483730
SH
SOLE
0
0
483730
0
BERKSHIRE HATHAWAY DE A
Common Stock
084670108
9521
39
SH
SOLE
0
0
39
0
FT UTILS ALPHADX ETF
ETF/Closed End
33734X184
9496
355265
SH
SOLE
0
0
355265
0
NOVARTIS AG SPONS ADR
Common Stock
66987V109
9478
130119
SH
SOLE
0
0
130119
0
GS ACTIVEBETA LGCP ETF
ETF/Closed End
381430503
8805
198487
SH
SOLE
0
0
198487
0
WILLIAMS PARTNERS NEW LP
Common Stock
96949L105
2100
55223
SH
SOLE
0
0
55223
0
FT RVRFRONT DYN DEV ETF
ETF/Closed End
33739P608
2068
39372
SH
SOLE
0
0
39372
0
VENTAS INC
REIT
92276F100
2058
32925
SH
SOLE
0
0
32925
0
MATTHEWS INTL CORP CL A
Common Stock
577128101
933
12145
SH
SOLE
0
0
12145
0
LEGGETT + PLATT INC
Common Stock
524660107
929
19010
SH
SOLE
0
0
19010
0
TRINITY INDUSTRIES INC
Common Stock
896522109
493
17759
SH
SOLE
0
0
17759
0
CIMPRESS N V
Common Stock
N20146101
492
5376
SH
SOLE
0
0
5376
0
CEMEX SAB SPONS 10 ORDIN
Common Stock
151290889
476
59298
SH
SOLE
0
0
59298
0
VSE CORP
Common Stock
918284100
474
12200
SH
SOLE
0
0
12200
0
BRCLY SPONS ADR 3 7.1PRP
CD Par 10
06739H776
462
18195
SH
SOLE
0
0
18195
0
FIFTH STREET FIN CORP
Common Stock
31678A103
462
85949
SH
SOLE
0
0
85949
0
NUVEEN NC PREM INC MUN
ETF/Closed End
67060P100
292
22579
SH
SOLE
0
0
22579
0
FT INTERMED DUR PFD INCM
Common Stock
33718W103
284
12502
SH
SOLE
0
0
12502
0
TELEFLEX INC
Common Stock
879369106
282
1748
SH
SOLE
0
0
1748
0
ASTRAZENECA PLC ADR
Common Stock
046353108
6495
237729
SH
SOLE
0
0
237729
0
INTL PAPER COMPANY
Common Stock
460146103
5872
110662
SH
SOLE
0
0
110662
0
HUNT JB TRANS SVC INC
Common Stock
445658107
5801
59759
SH
SOLE
0
0
59759
0
CANADIAN NATL RAILWAY CO
Common Stock
136375102
5529
82034
SH
SOLE
0
0
82034
0
PEOPLES UTD FINL INC
Common Stock
712704105
5482
283165
SH
SOLE
0
0
283165
0
BECTON DICKINSON COMPANY
Common Stock
075887109
5451
32926
SH
SOLE
0
0
32926
0
OMNICOM GROUP INC
Common Stock
681919106
1714
20136
SH
SOLE
0
0
20136
0
DENTSPLY SIRONA INC
Common Stock
24906P109
1701
29466
SH
SOLE
0
0
29466
0
FIRST AMERN FINL CORP
Common Stock
31847R102
1699
46389
SH
SOLE
0
0
46389
0
ISHS US HLTHCR ETF
ETF/Closed End
464287762
1696
11766
SH
SOLE
0
0
11766
0
NEWFIELD EXPLORATION
Common Stock
651290108
843
20826
SH
SOLE
0
0
20826
0
SUNOCO LOGISTICS PTNR LP
MLP
86764L108
834
34716
SH
SOLE
0
0
34716
0
FT RVRFRONT DYN ASIA ETF
ETF/Closed End
33739P509
817
15892
SH
SOLE
0
0
15892
0
OPEN TEXT CORP
Common Stock
683715106
454
7341
SH
SOLE
0
0
7341
0
GARRISON CAPITAL INC
Common Stock
366554103
446
47700
SH
SOLE
0
0
47700
0
NORDSTROM INC
Common Stock
655664100
444
9262
SH
SOLE
0
0
9262
0
SOUTH JERSEY INDS INC
Common Stock
838518108
434
12884
SH
SOLE
0
0
12884
0
FQF TR OSHS FSTE US ETF
ETF/Closed End
351680855
430
15645
SH
SOLE
0
0
15645
0
PIMCO DYNAMIC CR MTG INC
ETF/Closed End
72202D106
425
21032
SH
SOLE
0
0
21032
0
HEALTHCARE SVCS GROUP
Common Stock
421906108
254
6483
SH
SOLE
0
0
6483
0
BLKRK CORP HI YLD FD INC
ETF/Closed End
09255P107
248
22909
SH
SOLE
0
0
22909
0
VNGRD TTL STK MKT ETF
ETF/Closed End
922908769
4084
35417
SH
SOLE
0
0
35417
0
AMERICAN TOWER CORP NEW
REIT
03027X100
3804
35991
SH
SOLE
0
0
35991
0
ISHS NATL MUNI BD ETF
ETF/Closed End
464288414
3743
34596
SH
SOLE
0
0
34596
0
TIDEWATER INC
Common Stock
886423102
3632
1065096
SH
SOLE
0
0
1065096
0
THREE D SYS CORP DEL NEW
Common Stock
88554D205
1469
110540
SH
SOLE
0
0
110540
0
OFS CAPITAL CORP
Common Stock
67103B100
1451
105419
SH
SOLE
0
0
105419
0
SIX FLAGS ENTMT CORP NEW
Common Stock
83001A102
1451
24191
SH
SOLE
0
0
24191
0
FT STOX EURO SEL DIV ETF
ETF/Closed End
33735T109
1442
121510
SH
SOLE
0
0
121510
0
GS ACTIVEBETA INTL ETF
ETF/Closed End
381430107
1417
58167
SH
SOLE
0
0
58167
0
FORTIVE CORP
Common Stock
34959J108
1402
26151
SH
SOLE
0
0
26151
0
ISHS S+P TTL US STK ETF
ETF/Closed End
464287150
1391
27110
SH
SOLE
0
0
27110
0
GUGG S+P E/WGHT TECH ETF
ETF/Closed End
78355W817
1381
12725
SH
SOLE
0
0
12725
0
FT III LONG SHORT EQ ETF
ETF/Closed End
33739P103
1360
39418
SH
SOLE
0
0
39418
0
SEALED AIR CORP NEW
Common Stock
81211K100
740
16330
SH
SOLE
0
0
16330
0
ISHS GLB 100 IDX ETF
ETF/Closed End
464287572
729
9508
SH
SOLE
0
0
9508
0
JANUS CAP GROUP INC
Common Stock
47102X105
726
54737
SH
SOLE
0
0
54737
0
JETBLUE AIRWAYS CORP
Common Stock
477143101
722
32190
SH
SOLE
0
0
32190
0
SEMICONDUCTOR MFG ADR
Common Stock
81663N206
715
93870
SH
SOLE
0
0
93870
0
DTE ENERGY COMPANY
Common Stock
233331107
398
4037
SH
SOLE
0
0
4037
0
BE AEROSPACE INC
Common Stock
073302101
278
4622
SH
SOLE
0
0
4622
0
ISHS ASIA PAC DIV ETF
ETF/Closed End
464286293
277
6155
SH
SOLE
0
0
6155
0
NOBLE ENERGY INC
Common Stock
655044105
268
7045
SH
SOLE
0
0
7045
0
EQUITY RESIDENTIAL
REIT
29476L107
268
4162
SH
SOLE
0
0
4162
0
AETNA INC NEW
Common Stock
00817Y108
10482
84521
SH
SOLE
0
0
84521
0
TIME WARNER NEW INC
Common Stock
887317303
10440
108147
SH
SOLE
0
0
108147
0
FT NSDQ100 TECH INDX ETF
ETF/Closed End
337345102
10400
197485
SH
SOLE
0
0
197485
0
FT ENERGY ALPHADX ETF
ETF/Closed End
33734X127
10251
620895
SH
SOLE
0
0
620895
0
TJX COMPANIES INC NEW
Common Stock
872540109
9957
132525
SH
SOLE
0
0
132525
0
EXPRESS SCRIPTS HLDG CO
Common Stock
30219G108
9823
142792
SH
SOLE
0
0
142792
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
2234
61874
SH
SOLE
0
0
61874
0
DOLLAR GENERAL CORP NEW
Common Stock
256677105
1005
13574
SH
SOLE
0
0
13574
0
UNITED CONTINENTAL HLDGS
Common Stock
910047109
983
13490
SH
SOLE
0
0
13490
0
ISHS US TECH ETF
ETF/Closed End
464287721
969
8060
SH
SOLE
0
0
8060
0
ALEXION PHARMS INC
Common Stock
015351109
940
7684
SH
SOLE
0
0
7684
0
CHECK POINT SFTWARE TECH
Common Stock
M22465104
940
11126
SH
SOLE
0
0
11126
0
NISOURCE INC
Common Stock
65473P105
938
42384
SH
SOLE
0
0
42384
0
MOHAWK INDUSTRIES INC
Common Stock
608190104
485
2430
SH
SOLE
0
0
2430
0
VNGRD TELECOMM SVCS ETF
ETF/Closed End
92204A884
477
4759
SH
SOLE
0
0
4759
0
LBRTY MEDIA A SIRIUS XM
Common Stock
531229409
462
13375
SH
SOLE
0
0
13375
0
NUSTAR GROUP HLDGS LLC
MLP
67059L102
290
10050
SH
SOLE
0
0
10050
0
GOODYEAR TIRE + RUBBER
Common Stock
382550101
289
9362
SH
SOLE
0
0
9362
0
CYPRESS SEMICONDUCTOR
Common Stock
232806109
288
25214
SH
SOLE
0
0
25214
0
BED BATH + BEYOND INC
Common Stock
075896100
287
7052
SH
SOLE
0
0
7052
0
FORTINET INC
Common Stock
34959E109
287
9515
SH
SOLE
0
0
9515
0
MAXWELL TECH INC
Common Stock
577767106
286
55950
SH
SOLE
0
0
55950
0
JACK IN THE BOX INC
Common Stock
466367109
286
2559
SH
SOLE
0
0
2559
0
EXCH HORIZONS S+P ETF
ETF/Closed End
30151E103
284
6236
SH
SOLE
0
0
6236
0
VNGRD MDCP GRW ETF
ETF/Closed End
922908538
6174
58430
SH
SOLE
0
0
58430
0
VNGRD FINANCIALS ETF
ETF/Closed End
92204A405
5554
93574
SH
SOLE
0
0
93574
0
FT D WRIGHT FOC 5 ETF
ETF/Closed End
33738R605
5271
227782
SH
SOLE
0
0
227782
0
ROCKWELL COLLINS INC DE
Common Stock
774341101
1757
18937
SH
SOLE
0
0
18937
0
VNGRD S+P 500 VAL ETF
ETF/Closed End
921932703
1733
17755
SH
SOLE
0
0
17755
0
GARMIN LTD
Common Stock
H2906T109
1655
34125
SH
SOLE
0
0
34125
0
NEWELL BRANDS INC
Common Stock
651229106
845
18919
SH
SOLE
0
0
18919
0
GUGG STRAT OPPTYS FD SBI
ETF/Closed End
40167F101
844
42975
SH
SOLE
0
0
42975
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
842
10153
SH
SOLE
0
0
10153
0
SYMANTEC CORP
Common Stock
871503108
834
34907
SH
SOLE
0
0
34907
0
HONDA MTR LTD AMERN SHS
Common Stock
438128308
813
27840
SH
SOLE
0
0
27840
0
PWRSHS DWA CONSUMER ETF
ETF/Closed End
73935X393
453
8444
SH
SOLE
0
0
8444
0
ISHS US ENGY SCTR ETF
ETF/Closed End
464287796
447
10771
SH
SOLE
0
0
10771
0
ISHS CORE S+P US VAL ETF
ETF/Closed End
464287663
437
8887
SH
SOLE
0
0
8887
0
CH ROBINSON WORLDWID NEW
Common Stock
12541W209
432
5896
SH
SOLE
0
0
5896
0
VERISK ANALYTICS INC
Common Stock
92345Y106
430
5298
SH
SOLE
0
0
5298
0
TRUSTMARK CORP
Common Stock
898402102
252
7072
SH
SOLE
0
0
7072
0
CANADIAN IMPERIAL BANK
Common Stock
136069101
252
3088
SH
SOLE
0
0
3088
0
SPDR SSGA LGCP LOW ETF
ETF/Closed End
78468R804
251
3130
SH
SOLE
0
0
3130
0
BANKUNITED INC
Common Stock
06652K103
250
6645
SH
SOLE
0
0
6645
0
CREDIT ACCEPTANCE CRP MI
Common Stock
225310101
250
1148
SH
SOLE
0
0
1148
0
FT III PFD SECS+INCM ETF
ETF/Closed End
33739E108
3885
204558
SH
SOLE
0
0
204558
0
VNGRD ENERGY ETF
ETF/Closed End
92204A306
3761
35926
SH
SOLE
0
0
35926
0
WSDMTR JPN SMCP DIV ETF
ETF/Closed End
97717W836
3650
58939
SH
SOLE
0
0
58939
0
NUVEEN MD QUAL MUN INC
ETF/Closed End
67061Q107
567
45577
SH
SOLE
0
0
45577
0
DOLLAR TREE INC
Common Stock
256746108
566
7339
SH
SOLE
0
0
7339
0
ARGAN INC
Common Stock
04010E109
548
7773
SH
SOLE
0
0
7773
0
PATTERSON COMPANIES INC
Common Stock
703395103
325
7912
SH
SOLE
0
0
7912
0
VNGRD VALUE ETF
ETF/Closed End
922908744
10610
114076
SH
SOLE
0
0
114076
0
FT INDL PROD DUR A/D ETF
ETF/Closed End
33734X150
10495
319188
SH
SOLE
0
0
319188
0
SOUTHERN COMPANY
Common Stock
842587107
10438
212191
SH
SOLE
0
0
212191
0
VNGRD GROWTH ETF
ETF/Closed End
922908736
9536
85541
SH
SOLE
0
0
85541
0
COSTCO WHOLESALE CORP
Common Stock
22160K105
9273
57915
SH
SOLE
0
0
57915
0
BROADCOM LTD
Common Stock
Y09827109
8753
49518
SH
SOLE
0
0
49518
0
POWERSHS S+P 600 LOW ETF
ETF/Closed End
73937B639
2255
51926
SH
SOLE
0
0
51926
0
WGL HOLDINGS INC
Common Stock
92924F106
2216
29050
SH
SOLE
0
0
29050
0
CELANESE CORP DE SER A
Common Stock
150870103
2192
27835
SH
SOLE
0
0
27835
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
2162
40816
SH
SOLE
0
0
40816
0
LYONDELLBASELL N V CL A
Common Stock
N53745100
2091
24379
SH
SOLE
0
0
24379
0
FT ENH SHORT MTY NEW ETF
ETF/Closed End
33739Q408
2054
34266
SH
SOLE
0
0
34266
0
SHERWIN WILLIAMS CO
Common Stock
824348106
2024
7531
SH
SOLE
0
0
7531
0
PINNACLE FOODS INC DE
Common Stock
72348P104
2007
37543
SH
SOLE
0
0
37543
0
ENTERGY CORP NEW
Common Stock
29364G103
2002
27245
SH
SOLE
0
0
27245
0
FIRSTENERGY CORP
Common Stock
337932107
979
31621
SH
SOLE
0
0
31621
0
BIOMARIN PHARMACEUTICAL
Common Stock
09061G101
976
11786
SH
SOLE
0
0
11786
0
ISHS 10+YR CRDT BD ETF
ETF/Closed End
464289511
975
16616
SH
SOLE
0
0
16616
0
ADVANCED ENERGY INDS INC
Common Stock
007973100
974
17798
SH
SOLE
0
0
17798
0
CBRE CLARION REAL EST FD
ETF/Closed End
12504G100
966
132326
SH
SOLE
0
0
132326
0
SOUTHWESTERN ENERGY CO
Common Stock
845467109
932
86092
SH
SOLE
0
0
86092
0
UNITED NATURAL FOODS
Common Stock
911163103
923
19343
SH
SOLE
0
0
19343
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
921
10017
SH
SOLE
0
0
10017
0
PACKAGING CORP OF AMER
Common Stock
695156109
920
10849
SH
SOLE
0
0
10849
0
ROYAL BK SCOTLAND 5.75 L
CD Par 10
780097788
485
20388
SH
SOLE
0
0
20388
0
CLEARBRIDGE ENERGY MLP
ETF/Closed End
18469P100
482
36785
SH
SOLE
0
0
36785
0
MERCADOLIBRE INC
Common Stock
58733R102
461
2951
SH
SOLE
0
0
2951
0
LKQ CORP
Common Stock
501889208
294
9582
SH
SOLE
0
0
9582
0
BLACKROCK ENH EQ DIV TR
ETF/Closed End
09251A104
292
35802
SH
SOLE
0
0
35802
0
ISHS CHINA LARGE CAP ETF
ETF/Closed End
464287184
288
8295
SH
SOLE
0
0
8295
0
UBS AG ETRACS WELLS ETN
Alternatives -
902641588
316
13925
SH
SOLE
0
0
13925
0
BRUNSWICK CORP
Common Stock
117043109
314
5761
SH
SOLE
0
0
5761
0
MICROSEMI CORP
Common Stock
595137100
310
5740
SH
SOLE
0
0
5740
0
CABOT OIL + GAS CORP
Common Stock
127097103
201
8590
SH
SOLE
0
0
8590
0
BLACKSTONE GROUP LP
MLP
09253U108
4830
178691
SH
SOLE
0
0
178691
0
FT M/A DIVRS INCM ETF
ETF/Closed End
33738R100
4514
236199
SH
SOLE
0
0
236199
0
SANOFI SPON ADR
Common Stock
80105N105
4378
108255
SH
SOLE
0
0
108255
0
PBF ENERGY INC CL A
Common Stock
69318G106
4364
156526
SH
SOLE
0
0
156526
0
MCKESSON CORP
Common Stock
58155Q103
4212
29990
SH
SOLE
0
0
29990
0
WSDMTR MDCP DIV ETF
ETF/Closed End
97717W505
4189
44381
SH
SOLE
0
0
44381
0
VNGRD CNSMR STAPLES ETF
ETF/Closed End
92204A207
1581
11800
SH
SOLE
0
0
11800
0
ICON PLC
Common Stock
G4705A100
1552
20637
SH
SOLE
0
0
20637
0
RIO TINTO PLC SPONS ADR
Common Stock
767204100
1551
40320
SH
SOLE
0
0
40320
0
TRANSOCEAN LTD NAMEN AKT
Common Stock
H8817H100
1540
104479
SH
SOLE
0
0
104479
0
ALLIANCE DATA SYS CORP
Common Stock
018581108
805
3524
SH
SOLE
0
0
3524
0
NUANCE COMMUNICATION INC
Common Stock
67020Y100
805
54004
SH
SOLE
0
0
54004
0
WF CV CL A 7.5 PERPTL
CD Par 10
949746804
794
667
SH
SOLE
0
0
667
0
DOLBY LABORATORIES INC
Common Stock
25659T107
788
17430
SH
SOLE
0
0
17430
0
TEKLA WORLD HLTHCARE
ETF/Closed End
87911L108
775
60383
SH
SOLE
0
0
60383
0
NEW YORK CMNTY BANCORP
Common Stock
649445103
4954
311386
SH
SOLE
0
0
311386
0
PRICE T ROWE GRP INC
Common Stock
74144T108
4946
65721
SH
SOLE
0
0
65721
0
SPDR DJ INDL AVG ETF
ETF/Closed End
78467X109
4908
24847
SH
SOLE
0
0
24847
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
4529
18914
SH
SOLE
0
0
18914
0
TESORO LOGISTICS LP
MLP
88160T107
1614
31760
SH
SOLE
0
0
31760
0
FLUOR CORP NEW
Common Stock
343412102
1595
30360
SH
SOLE
0
0
30360
0
FIRST TR MLP + ENERGY
ETF/Closed End
33739B104
1567
97105
SH
SOLE
0
0
97105
0
ISHS NA TECH SOFTWAR ETF
ETF/Closed End
464287515
1556
14299
SH
SOLE
0
0
14299
0
ISHS U S INDLS ETF
ETF/Closed End
464287754
1511
12533
SH
SOLE
0
0
12533
0
VECTOR GROUP LTD
Common Stock
92240M108
1498
65879
SH
SOLE
0
0
65879
0
EPAM SYSTEMS INC
Common Stock
29414B104
802
12465
SH
SOLE
0
0
12465
0
DUFF+PHELP GLB UTIL INCM
ETF/Closed End
26433C105
788
50818
SH
SOLE
0
0
50818
0
GOVERNMENT PPTYS INC TR
REIT
38376A103
769
40310
SH
SOLE
0
0
40310
0
PWRSHS VAR RATE PFD ETF
ETF/Closed End
73937B597
767
31178
SH
SOLE
0
0
31178
0
COHEN + STEERS INFRA FD
ETF/Closed End
19248A109
762
39357
SH
SOLE
0
0
39357
0
AMERICAN CAMPUS CMNTYS
Common Stock
024835100
423
8506
SH
SOLE
0
0
8506
0
CINTAS CORP
Common Stock
172908105
404
3494
SH
SOLE
0
0
3494
0
PWRSH INTL DIV ACHVR ETF
ETF/Closed End
73935X716
403
27957
SH
SOLE
0
0
27957
0
PACER GLB CASH COWS ETF
ETF/Closed End
69374H709
272
10145
SH
SOLE
0
0
10145
0
KAYNE ANDERSON ENERGY
ETF/Closed End
48660Q102
269
13861
SH
SOLE
0
0
13861
0
PWRSH S+P S/C TECH ETF
ETF/Closed End
73937B860
265
3806
SH
SOLE
0
0
3806
0
EV TAX ADVTG BY WRTE OPP
ETF/Closed End
27828Y108
263
17740
SH
SOLE
0
0
17740
0
UBS AG E TRACS ALERN ETN
CD Par 10
902641646
10396
365926
SH
SOLE
0
0
365926
0
BCE INC NEW
Common Stock
05534B760
10304
238307
SH
SOLE
0
0
238307
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733W105
9657
250773
SH
SOLE
0
0
250773
0
PPL CORP
Common Stock
69351T106
9448
277467
SH
SOLE
0
0
277467
0
BIOGEN INC
Common Stock
09062X103
9293
32771
SH
SOLE
0
0
32771
0
TEVA PHARMACEUTICAL ADR
Common Stock
881624209
9263
255523
SH
SOLE
0
0
255523
0
ISHS NASDAQ BIOTECH ETF
ETF/Closed End
464287556
8947
33715
SH
SOLE
0
0
33715
0
PWRSHS DWA MOMENTUM ETF
ETF/Closed End
73935X153
8567
203964
SH
SOLE
0
0
203964
0
BLK FLT RT INCM STRAT FD
ETF/Closed End
09255X100
2122
147251
SH
SOLE
0
0
147251
0
BROADRIDGE FINANCIAL
Common Stock
11133T103
2114
31885
SH
SOLE
0
0
31885
0
AGRIUM INC
Common Stock
008916108
2033
20218
SH
SOLE
0
0
20218
0
HAIN CELESTIAL GROUP INC
Common Stock
405217100
2013
51583
SH
SOLE
0
0
51583
0
HARVEST CAPITAL CREDIT
Common Stock
41753F109
990
71986
SH
SOLE
0
0
71986
0
GLADSTONE COML CORP
REIT
376536108
988
49160
SH
SOLE
0
0
49160
0
ISHS U S REGL BKS ETF
ETF/Closed End
464288778
988
21773
SH
SOLE
0
0
21773
0
SPDR DJ GLB RL EST ETF
ETF/Closed End
78463X749
958
20450
SH
SOLE
0
0
20450
0
TC PIPELINES LP
MLP
87233Q108
292
4960
SH
SOLE
0
0
4960
0
FIRST SOLAR INC
Common Stock
336433107
291
9070
SH
SOLE
0
0
9070
0
SELECT COMFORT CORP
Common Stock
81616X103
286
12654
SH
SOLE
0
0
12654
0
FEDEX CORP
Common Stock
31428X106
5874
31549
SH
SOLE
0
0
31549
0
SPDR S+P REGL BNKG ETF
ETF/Closed End
78464A698
5750
103465
SH
SOLE
0
0
103465
0
VNGRD S+P 500 GRW ETF
ETF/Closed End
921932505
5719
52361
SH
SOLE
0
0
52361
0
FT CNSMR DSCR ALPHDX ETF
ETF/Closed End
33734X101
5547
156241
SH
SOLE
0
0
156241
0
WSDMTR JPN HEDG EQ ETF
ETF/Closed End
97717W851
5333
107641
SH
SOLE
0
0
107641
0
PROSH S+P 500 DV ARI ETF
ETF/Closed End
74348A467
5295
98212
SH
SOLE
0
0
98212
0
DISCOVERY COMMS NEW C
Common Stock
25470F302
1714
63989
SH
SOLE
0
0
63989
0
SPROTT PHYSICAL GOLD ETF
ETF/Closed End
85207H104
1706
181727
SH
SOLE
0
0
181727
0
KLA-TENCOR CORP
Common Stock
482480100
1684
21400
SH
SOLE
0
0
21400
0
WESTERN UNION COMPANY
Common Stock
959802109
1645
75720
SH
SOLE
0
0
75720
0
NUVEEN INTRM DUR MUN TRM
ETF/Closed End
670671106
845
66481
SH
SOLE
0
0
66481
0
CECO ENVIRONMENTAL CORP
Common Stock
125141101
825
59175
SH
SOLE
0
0
59175
0
SHOPIFY INC CL A
Common Stock
82509L107
423
9863
SH
SOLE
0
0
9863
0
HOLLYFRONTIER CORP
Common Stock
436106108
419
12798
SH
SOLE
0
0
12798
0
AMBARELLA INC
Common Stock
G037AX101
408
7534
SH
SOLE
0
0
7534
0
MARVELL TECH GROUP INC
Common Stock
G5876H105
407
29349
SH
SOLE
0
0
29349
0
MAIN STREET CAP CORP
Common Stock
56035L104
397
10785
SH
SOLE
0
0
10785
0
VALEANT PHARM INTL INC
Common Stock
91911K102
272
18725
SH
SOLE
0
0
18725
0
CHENIERE ENERGY PTNRS LP
MLP
16411Q101
268
9296
SH
SOLE
0
0
9296
0
ALPS MED BREAKTHROUG ETF
ETF/Closed End
00162Q593
267
11653
SH
SOLE
0
0
11653
0
SPARK ENERGY INC CL A
Common Stock
846511103
267
8800
SH
SOLE
0
0
8800
0
DUPONT FABROS TECHNOLOGY
REIT
26613Q106
265
6030
SH
SOLE
0
0
6030
0
ALBEMARLE CORP
Common Stock
012653101
285
3314
SH
SOLE
0
0
3314
0
NUVEEN PFD INCM OPPTY
ETF/Closed End
67073B106
285
28987
SH
SOLE
0
0
28987
0
VANECK AFRICA INDEX ETF
ETF/Closed End
92189F866
282
14254
SH
SOLE
0
0
14254
0
KOHL'S CORP
Common Stock
500255104
280
5661
SH
SOLE
0
0
5661
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
6388
87540
SH
SOLE
0
0
87540
0
VNGRD LNG TRM BD IDX ETF
ETF/Closed End
921937793
6095
68382
SH
SOLE
0
0
68382
0
SCRIPPS NTWKS INTERACTIV
Common Stock
811065101
6054
84823
SH
SOLE
0
0
84823
0
BP PLC SPONS ADR
Common Stock
055622104
5789
154859
SH
SOLE
0
0
154859
0
SPDR DBLLIN T/R TACT ETF
ETF/Closed End
78467V848
5490
113454
SH
SOLE
0
0
113454
0
TESLA MOTORS INC
Common Stock
88160R101
5454
25522
SH
SOLE
0
0
25522
0
HANCOCK JOHN FINL OPPTYS
ETF/Closed End
409735206
5352
147555
SH
SOLE
0
0
147555
0
RANGER EQ BEAR ETF
ETF/Closed End
00768Y883
1755
189745
SH
SOLE
0
0
189745
0
DISCOVER FINL SVCS
Common Stock
254709108
1663
23064
SH
SOLE
0
0
23064
0
UNDER ARMOUR INC C
Common Stock
904311206
1645
65348
SH
SOLE
0
0
65348
0
ANTHEM INC
Common Stock
036752103
1634
11368
SH
SOLE
0
0
11368
0
ISHS EDGE MSCI INTL ETF
ETF/Closed End
46434V449
850
34269
SH
SOLE
0
0
34269
0
MANHATTAN ASSOCS INC
Common Stock
562750109
831
15670
SH
SOLE
0
0
15670
0
HP INC
Common Stock
40434L105
815
54947
SH
SOLE
0
0
54947
0
TORTOISE ENERGY INFRA
ETF/Closed End
89147L100
451
14695
SH
SOLE
0
0
14695
0
ALLIANZGI NFJ DIV
ETF/Closed End
01883A107
448
35556
SH
SOLE
0
0
35556
0
GUGG MSCI GLB TIMBER ETF
ETF/Closed End
18383Q879
261
10539
SH
SOLE
0
0
10539
0
HILTON WORLDWIDE HLDGS
Common Stock
43300A104
256
9415
SH
SOLE
0
0
9415
0
PWRSH KBW REGL BKG ETF
ETF/Closed End
73937B712
3905
69840
SH
SOLE
0
0
69840
0
LAS VEGAS SANDS CORP
Common Stock
517834107
3689
69071
SH
SOLE
0
0
69071
0
NETFLIX INC
Common Stock
64110L106
3580
28920
SH
SOLE
0
0
28920
0
COGNIZANT TECH SLTNS A
Common Stock
192446102
1484
26490
SH
SOLE
0
0
26490
0
NATIONAL OILWELL VARCO
Common Stock
637071101
1388
37059
SH
SOLE
0
0
37059
0
FT EMG MKT ALPHADX ETF
ETF/Closed End
33737J182
736
36250
SH
SOLE
0
0
36250
0
ARISTA NETWORKS INC
Common Stock
040413106
732
7565
SH
SOLE
0
0
7565
0
LAZARD LTD SHARES A
MLP
G54050102
732
17806
SH
SOLE
0
0
17806
0
GLBL X SOCIAL MEDIA ETF
ETF/Closed End
37950E416
727
33648
SH
SOLE
0
0
33648
0
GULFPORT ENERGY CORP NEW
Common Stock
402635304
716
33092
SH
SOLE
0
0
33092
0
HCA HOLDINGS INC
Common Stock
40412C101
391
5277
SH
SOLE
0
0
5277
0
PWRSH FINL PFD ETF
ETF/Closed End
73935X229
390
21720
SH
SOLE
0
0
21720
0
INTERCEPT PHARMS INC
Common Stock
45845P108
376
3460
SH
SOLE
0
0
3460
0
TWO HARBORS INVT CORP
Common Stock
90187B101
373
42730
SH
SOLE
0
0
42730
0
FIFTH STR SR FLTG CORP
Common Stock
31679F101
372
42767
SH
SOLE
0
0
42767
0
PWRSH FDMTL INVT GRD ETF
ETF/Closed End
73937B761
368
14585
SH
SOLE
0
0
14585
0
MOLINA HEALTHCARE INC
Common Stock
60855R100
244
4495
SH
SOLE
0
0
4495
0
INDEPENDENT BANK CORP MA
Common Stock
453836108
242
3430
SH
SOLE
0
0
3430
0
VEREIT INC
REIT
92339V100
240
28400
SH
SOLE
0
0
28400
0
ALLY FINANCIAL INC
Common Stock
02005N100
240
12631
SH
SOLE
0
0
12631
0
GOLDCORP INC NEW
Common Stock
380956409
237
17435
SH
SOLE
0
0
17435
0
ILLINOIS TOOL WORKS INC
Common Stock
452308109
6481
52922
SH
SOLE
0
0
52922
0
INTREXON CORP
Common Stock
46122T102
6152
253179
SH
SOLE
0
0
253179
0
WESTERN DIGITAL CORP
Common Stock
958102105
5909
86958
SH
SOLE
0
0
86958
0
LOWES COMPANIES INC
Common Stock
548661107
5499
77320
SH
SOLE
0
0
77320
0
WEYERHAEUSER COMPANY
Common Stock
962166104
5355
177962
SH
SOLE
0
0
177962
0
ENBRIDGE INC
Common Stock
29250N105
1765
41894
SH
SOLE
0
0
41894
0
OPPENHEIMER REV WGHT ETF
ETF/Closed End
68386C104
1763
40580
SH
SOLE
0
0
40580
0
SIMON PPTY GRP INC NEW
REIT
828806109
1723
9698
SH
SOLE
0
0
9698
0
CARNIVAL CORP PAIRD CTF
Common Stock
143658300
1695
32554
SH
SOLE
0
0
32554
0
ISHS SILVER TR ETF
Common Stock
46428Q109
1669
110487
SH
SOLE
0
0
110487
0
STIFEL FINANCIAL CORP
Common Stock
860630102
1657
33179
SH
SOLE
0
0
33179
0
WISDOMTREE US DV GRW ETF
ETF/Closed End
97717X669
1645
49453
SH
SOLE
0
0
49453
0
AMC NETWORKS INC CL A
Common Stock
00164V103
851
16252
SH
SOLE
0
0
16252
0
REAVES UTILITY INCOME FD
ETF/Closed End
756158101
845
27500
SH
SOLE
0
0
27500
0
VANECK INTL H/YLD BD ETF
ETF/Closed End-
92189F445
816
34247
SH
SOLE
0
0
34247
0
SPDR DOW JONES REIT ETF
ETF/Closed End
78464A607
811
8685
SH
SOLE
0
0
8685
0
BLACKROCK HLTH SCI TRUST
ETF/Closed End
09250W107
443
13950
SH
SOLE
0
0
13950
0
MOBILEYE N V AMSTELVEEN
Common Stock
N51488117
439
11516
SH
SOLE
0
0
11516
0
PACER TRNDPILOT EURO ETF
ETF/Closed End
69374H808
438
18301
SH
SOLE
0
0
18301
0
ISHS NA TECH ETF
ETF/Closed End
464287549
428
3453
SH
SOLE
0
0
3453
0
ISHS MSCI USA ESG ETF
ETF/Closed End
464288802
425
4623
SH
SOLE
0
0
4623
0
ACCO BRANDS CORP
Common Stock
00081T108
262
20040
SH
SOLE
0
0
20040
0
AMETEK INC NEW
Common Stock
031100100
259
5325
SH
SOLE
0
0
5325
0
VERSUM MATERIALS INC
Common Stock
92532W103
252
8965
SH
SOLE
0
0
8965
0
LTC PROPERTIES INC
REIT
502175102
249
5296
SH
SOLE
0
0
5296
0
TOTAL S A SPONS ADR
Common Stock
89151E109
4151
81432
SH
SOLE
0
0
81432
0
CLOROX COMPANY
Common Stock
189054109
3861
32173
SH
SOLE
0
0
32173
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
3806
16362
SH
SOLE
0
0
16362
0
ECOLAB INC
Common Stock
278865100
3670
31308
SH
SOLE
0
0
31308
0
EASTMAN CHEMICAL COMPANY
Common Stock
277432100
3656
48605
SH
SOLE
0
0
48605
0
DEUTSCHE XTRACK EAFE ETF
ETF/Closed End
233051200
3614
128794
SH
SOLE
0
0
128794
0
H+R BLOCK INC
Common Stock
093671105
3578
155640
SH
SOLE
0
0
155640
0
WHOLE FOODS MARKET INC
Common Stock
966837106
3529
114739
SH
SOLE
0
0
114739
0
ASPEN TECHNOLOGY INC
Common Stock
045327103
1485
27163
SH
SOLE
0
0
27163
0
FT VII GLB TACTICAL ETF
ETF/Closed End
33739H101
1473
72173
SH
SOLE
0
0
72173
0
ALLIANCEBERNSTEIN GLBL
ETF/Closed End
01879R106
1358
108000
SH
SOLE
0
0
108000
0
PROOFPOINT INC
Common Stock
743424103
726
10273
SH
SOLE
0
0
10273
0
GUGG BLLTSH 2017 CRP ETF
ETF/Closed End
18383M548
383
16932
SH
SOLE
0
0
16932
0
INVESCO MTG CAP INC
REIT
46131B100
247
16896
SH
SOLE
0
0
16896
0
METTLER TOLEDO INTL INC
Common Stock
592688105
246
587
SH
SOLE
0
0
587
0
TELEFONICA BRASIL SA ADR
Common Stock
87936R106
244
18214
SH
SOLE
0
0
18214
0
PWRSH VRDO TAX FR WK ETF
ETF/Closed End
73936T433
240
9622
SH
SOLE
0
0
9622
0
GILEAD SCIENCES INC
Common Stock
375558103
21341
298010
SH
SOLE
0
0
298010
0
CONOCOPHILLIPS
Common Stock
20825C104
16166
322421
SH
SOLE
0
0
322421
0
ISHS S+P MDCP400 GRW ETF
ETF/Closed End
464287606
2926
16060
SH
SOLE
0
0
16060
0
INDL SEL SECT SPDR ETF
ETF/Closed End
81369Y704
2734
43944
SH
SOLE
0
0
43944
0
POWERSHS S+P 400 LOW ETF
ETF/Closed End
73937B647
2712
66773
SH
SOLE
0
0
66773
0
LAMAR ADVERTISING NEW A
REIT
512816109
2611
38838
SH
SOLE
0
0
38838
0
CHIPOTLE MEXICAN GRILL A
Common Stock
169656105
2595
6878
SH
SOLE
0
0
6878
0
WESTERN INFLATION LKD
ETF/Closed End
95766Q106
1213
105705
SH
SOLE
0
0
105705
0
WSDMTR E/M HI DIV ETF
ETF/Closed End
97717W315
1202
32197
SH
SOLE
0
0
32197
0
FRONTIER COMMS CORP
Common Stock
35906A108
1126
333153
SH
SOLE
0
0
333153
0
PWRSH DYN LGCP VAL ETF
ETF/Closed End
73935X708
581
17221
SH
SOLE
0
0
17221
0
KEYSIGHT TECHS INC
Common Stock
49338L103
575
15732
SH
SOLE
0
0
15732
0
COGNEX CORP
Common Stock
192422103
574
9020
SH
SOLE
0
0
9020
0
AMERICAN STS WTR CO
Common Stock
029899101
553
12141
SH
SOLE
0
0
12141
0
CLEARBRIDGE ENERGY MLP
ETF/Closed End
184692101
549
35264
SH
SOLE
0
0
35264
0
VANECK RETAIL ETF
ETF/Closed End
92189F684
324
4278
SH
SOLE
0
0
4278
0
GUGG BLLTSH 2020 CRP ETF
ETF/Closed End
18383M514
323
15245
SH
SOLE
0
0
15245
0
GREENBRIER COMPANIES INC
Common Stock
393657101
320
7712
SH
SOLE
0
0
7712
0
UNITED STS STEEL CRP NEW
Common Stock
912909108
320
9698
SH
SOLE
0
0
9698
0
TERADATA CORP DEL
Common Stock
88076W103
318
11705
SH
SOLE
0
0
11705
0
TYLER TECHNOLOGIES INC
Common Stock
902252105
311
2176
SH
SOLE
0
0
2176
0
DEXCOM INC
Common Stock
252131107
209
3495
SH
SOLE
0
0
3495
0
PIMCO ENH SHRT MATY ETF
ETF/Closed End
72201R833
208
2050
SH
SOLE
0
0
2050
0
COMMUNITY FINL CORP MD
Common Stock
20368X101
207
7125
SH
SOLE
0
0
7125
0
HCP INC
REIT
40414L109
4778
160765
SH
SOLE
0
0
160765
0
LIBERTY BROADBAND CORP C
Common Stock
530307305
1612
21758
SH
SOLE
0
0
21758
0
ARMADA HOFFLER PPTYS INC
Common Stock
04208T108
1576
108185
SH
SOLE
0
0
108185
0
EIGHTPOINT3 ENERGY PRTNR
Common Stock
282539105
1570
120971
SH
SOLE
0
0
120971
0
PROGRESSIVE CORP OH
Common Stock
743315103
1496
42134
SH
SOLE
0
0
42134
0
MKS INSTRUMENTS INC
Common Stock
55306N104
796
13403
SH
SOLE
0
0
13403
0
VNGRD SHRT INFL PRO ETF
ETF/Closed End
922020805
793
16140
SH
SOLE
0
0
16140
0
AMBEV S A SPON ADR
Common Stock
02319V103
786
160121
SH
SOLE
0
0
160121
0
WSDMTR DIV EX FINLS ETF
ETF/Closed End
97717W406
776
9667
SH
SOLE
0
0
9667
0
SCHWAB CHARLES CORP NEW
Common Stock
808513105
764
19362
SH
SOLE
0
0
19362
0
SCHWAB US TIPS ETF
ETF/Closed End
808524870
411
7499
SH
SOLE
0
0
7499
0
WESTERN HIGH INCME OPPTY
ETF/Closed End
95766K109
411
82317
SH
SOLE
0
0
82317
0
GUGG S+P M/C400 P/GR ETF
ETF/Closed End
78355W601
403
3126
SH
SOLE
0
0
3126
0
BLACKROCK CAP INVT CORP
Common Stock
092533108
267
38304
SH
SOLE
0
0
38304
0
INC RESH HLDGS INC CL A
Common Stock
45329R109
280
5326
SH
SOLE
0
0
5326
0
M+T BANK CORP
Common Stock
55261F104
4049
25886
SH
SOLE
0
0
25886
0
ISHS US HC PROVDRS ETF
ETF/Closed End
464288828
3940
31445
SH
SOLE
0
0
31445
0
UNDER ARMOUR INC CL A
Common Stock
904311107
3640
125293
SH
SOLE
0
0
125293
0
DOMINION MIDSTREAM LP
Common Stock
257454108
1367
46272
SH
SOLE
0
0
46272
0
HENRY JACK + ASSOC INC
Common Stock
426281101
1365
15372
SH
SOLE
0
0
15372
0
PRICELINE GROUP INC
Common Stock
741503403
743
507
SH
SOLE
0
0
507
0
BEST BUY COMPANY INC
Common Stock
086516101
728
17067
SH
SOLE
0
0
17067
0
TEMPLETON DRAGON FD INC
ETF/Closed End
88018T101
711
43398
SH
SOLE
0
0
43398
0
CITIZENS FINL GRP INC
Common Stock
174610105
702
19699
SH
SOLE
0
0
19699
0
NUVEEN PA QUAL MUN INC
ETF/Closed End
670972108
373
28504
SH
SOLE
0
0
28504
0
EGALET CORP
Common Stock
28226B104
373
48713
SH
SOLE
0
0
48713
0
BLACKROCK MUN 2020 TERM
ETF/Closed End
09249X109
369
24279
SH
SOLE
0
0
24279
0
SANDY SPRING BANCORP INC
Common Stock
800363103
368
9194
SH
SOLE
0
0
9194
0
CERUS CORP
Common Stock
157085101
246
56650
SH
SOLE
0
0
56650
0
WEST PHARMACEUTICL SVCS
Common Stock
955306105
245
2890
SH
SOLE
0
0
2890
0
BLKRCK MUN INCM INV QUAL
ETF/Closed End
09250G102
240
16845
SH
SOLE
0
0
16845
0
BARCLAYS PLC ADR
Common Stock
06738E204
222
20195
SH
SOLE
0
0
20195
0
CONCHO RESOURCES INC
Common Stock
20605P101
221
1666
SH
SOLE
0
0
1666
0
WASH REAL ESTATE INV TRU
REIT
939653101
220
6720
SH
SOLE
0
0
6720
0
OPPENHEIMER REV WGHT ETF
ETF/Closed End
68386C203
326
6029
SH
SOLE
0
0
6029
0
MARINE HARVEST ASA ADR
Common Stock
56824R205
219
12101
SH
SOLE
0
0
12101
0
NUVEEN MA QUAL MUN INC
ETF/Closed End
67061E104
219
16656
SH
SOLE
0
0
16656
0
LIBERTY INTERACTIVE NEW
Common Stock
53071M856
217
5883
SH
SOLE
0
0
5883
0
OPPENHEIMER SMCP ETF
ETF/Closed End
68386C302
935
13923
SH
SOLE
0
0
13923
0
VANECK VCTRS BIOTECH ETF
ETF/Closed End
92189F726
928
8625
SH
SOLE
0
0
8625
0
ENCANA CORP
Common Stock
292505104
924
78730
SH
SOLE
0
0
78730
0
CIMAREX ENERGY COMPANY
Common Stock
171798101
499
3675
SH
SOLE
0
0
3675
0
ARROW ELECTRONICS INC
Common Stock
042735100
498
6988
SH
SOLE
0
0
6988
0
WPP PLC NEW ADR
Common Stock
92937A102
480
4341
SH
SOLE
0
0
4341
0
KOREA ELEC PWR SPONS ADR
Common Stock
500631106
478
25875
SH
SOLE
0
0
25875
0
KAYNE ANDERSON MIDSTREAM
ETF/Closed End
48661E108
458
28813
SH
SOLE
0
0
28813
0
FT DYN EURO EQ INCM
ETF/Closed End
33740D107
457
29475
SH
SOLE
0
0
29475
0
MICHAEL KORS HLDGS LTD
Common Stock
G60754101
293
6813
SH
SOLE
0
0
6813
0
PIMCO CORP + INCM OPPTY
ETF/Closed End
72201B101
286
20000
SH
SOLE
0
0
20000
0
KAYNE ANDERSON ENERGY
ETF/Closed End
48660P104
284
24032
SH
SOLE
0
0
24032
0
FT RVRFRONT DYN EUR ETF
ETF/Closed End
33739P806
1754
33502
SH
SOLE
0
0
33502
0
U S SILICA HLDGS INC
Common Stock
90346E103
1708
30142
SH
SOLE
0
0
30142
0
SPDR S+P TRANSN ETF
ETF/Closed End
78464A532
1679
31102
SH
SOLE
0
0
31102
0
FT L/C VL OP ALPHADX ETF
ETF/Closed End
33735J101
1668
35594
SH
SOLE
0
0
35594
0
SPECTRA ENERGY PTNRS LP
MLP
84756N109
1629
35543
SH
SOLE
0
0
35543
0
ISHS EDGE MSCI INTL ETF
ETF/Closed End
46435G409
845
38181
SH
SOLE
0
0
38181
0
LENNOX INTL INC
Common Stock
526107107
832
5433
SH
SOLE
0
0
5433
0
ISHS C+S REIT ETF
ETF/Closed End
464287564
828
8306
SH
SOLE
0
0
8306
0
SYNCHRONOSS TECHS INC
Common Stock
87157B103
821
21435
SH
SOLE
0
0
21435
0
VNGRD UTILITIES ETF
ETF/Closed End
92204A876
821
7670
SH
SOLE
0
0
7670
0
ROSS STORES INC
Common Stock
778296103
813
12387
SH
SOLE
0
0
12387
0
SAREPTA THERAPEUTICS INC
Common Stock
803607100
446
16246
SH
SOLE
0
0
16246
0
SCHEIN HENRY INC
Common Stock
806407102
439
2896
SH
SOLE
0
0
2896
0
APPLE HOSPITALITY REIT
REIT
03784Y200
430
21507
SH
SOLE
0
0
21507
0
HELMERICH + PAYNE INC
Common Stock
423452101
425
5491
SH
SOLE
0
0
5491
0
FT MDCP GRW ALPHADX ETF
ETF/Closed End
33737M102
263
8375
SH
SOLE
0
0
8375
0
FLEX LTD
Common Stock
Y2573F102
251
17497
SH
SOLE
0
0
17497
0
AKORN INC
Common Stock
009728106
249
11395
SH
SOLE
0
0
11395
0
ACUITY BRANDS INC
Common Stock
00508Y102
248
1075
SH
SOLE
0
0
1075
0
ICU MEDICAL INC
Common Stock
44930G107
236
1600
SH
SOLE
0
0
1600
0
GLADSTONE CAPITAL CORP
ETF/Closed End
376535100
234
24970
SH
SOLE
0
0
24970
0
FIRST TR VI DW INTL ETF
ETF/Closed End
33738R886
351
20597
SH
SOLE
0
0
20597
0
NUV AMT FREE MUN CR INC
ETF/Closed End
67071L106
343
23718
SH
SOLE
0
0
23718
0
PROSPECT CAPITAL CORP
Common Stock
74348T102
222
26528
SH
SOLE
0
0
26528
0
AMPHENOL CORP CL A NEW
Common Stock
032095101
212
3150
SH
SOLE
0
0
3150
0
UNION PACIFIC CORP
Common Stock
907818108
8029
77444
SH
SOLE
0
0
77444
0
ISHS CORE MSCI E/MKT ETF
ETF/Closed End
46434G103
7772
183077
SH
SOLE
0
0
183077
0
FT TECH ALPHADX ETF
ETF/Closed End
33734X176
7684
202741
SH
SOLE
0
0
202741
0
VNGRD MTG BKD SEC ETF
ETF/Closed End
92206C771
7048
134782
SH
SOLE
0
0
134782
0
IRON MOUNTAIN INC NEW
REIT
46284V101
1993
61352
SH
SOLE
0
0
61352
0
SAINT JUDE MEDICAL INC
Common Stock
790849103
1993
24849
SH
SOLE
0
0
24849
0
ISHS GLB HLTHCR ETF
ETF/Closed End
464287325
1945
20517
SH
SOLE
0
0
20517
0
CARDINAL HEALTH INC
Common Stock
14149Y108
1857
25800
SH
SOLE
0
0
25800
0
EAGLE MATERIALS INC
Common Stock
26969P108
917
9302
SH
SOLE
0
0
9302
0
CONSOL ENERGY INC
Common Stock
20854P109
875
48010
SH
SOLE
0
0
48010
0
ALLEGHANY CORP DE
Common Stock
017175100
863
1419
SH
SOLE
0
0
1419
0
REGIONS FINL CORP NEW
Common Stock
7591EP100
537
37367
SH
SOLE
0
0
37367
0
EQT MIDSTREAM PTNRS LP
MLP
26885B100
533
6955
SH
SOLE
0
0
6955
0
ITRON INC
Common Stock
465741106
526
8362
SH
SOLE
0
0
8362
0
XL BERMUDA
Common Stock
G98294104
513
13756
SH
SOLE
0
0
13756
0
HEXCEL CORP NEW
Common Stock
428291108
308
5985
SH
SOLE
0
0
5985
0
ENLINK MIDSTREAM PART LP
MLP
29336U107
451
24507
SH
SOLE
0
0
24507
0
SNYDERS LANCE INC
Common Stock
833551104
443
11567
SH
SOLE
0
0
11567
0
OWENS + MINOR INC HLDGS
Common Stock
690732102
439
12432
SH
SOLE
0
0
12432
0
ERIE INDEMNITY CO CL A
Common Stock
29530P102
431
3834
SH
SOLE
0
0
3834
0
NUVEEN QUAL MUN INCM FD
ETF/Closed End
67066V101
430
30777
SH
SOLE
0
0
30777
0
STONEMOR PARTNERS LP
MLP
86183Q100
427
47957
SH
SOLE
0
0
47957
0
ISHS MSCI FRONT 100 ETF
ETF/Closed End
464286145
259
10420
SH
SOLE
0
0
10420
0
DCP MIDSTREAM LP
MLP
23311P100
253
6600
SH
SOLE
0
0
6600
0
SPIRIT AEROSYS HLDG CL A
Common Stock
848574109
248
4257
SH
SOLE
0
0
4257
0
CSX CORP
Common Stock
126408103
4011
111645
SH
SOLE
0
0
111645
0
PWRSH PREFERRED ETF
ETF/Closed End
73936T565
3879
272575
SH
SOLE
0
0
272575
0
ARES CAPITAL CORP
Common Stock
04010L103
3775
228952
SH
SOLE
0
0
228952
0
BAXTER INTL INC
Common Stock
071813109
3622
81697
SH
SOLE
0
0
81697
0
GANNETT SPINCO INC
Common Stock
36473H104
3487
359151
SH
SOLE
0
0
359151
0
CONSTELLATION BRANDS A
Common Stock
21036P108
3480
22701
SH
SOLE
0
0
22701
0
MAGAL SECURITIES SYS LTD
Common Stock
M6786D104
1408
277701
SH
SOLE
0
0
277701
0
PUBLIC STORAGE INC
REIT
74460D109
1375
6153
SH
SOLE
0
0
6153
0
ONEOK PARTNERS LP
MLP
68268N103
1368
31818
SH
SOLE
0
0
31818
0
GLADSTONE INVT CORP
ETF/Closed End
376546107
1362
161050
SH
SOLE
0
0
161050
0
DRIL-QUIP INC
Common Stock
262037104
748
12449
SH
SOLE
0
0
12449
0
WENDYS COMPANY
Common Stock
95058W100
738
54610
SH
SOLE
0
0
54610
0
SCORPIO TANKERS INC
Common Stock
Y7542C106
729
160975
SH
SOLE
0
0
160975
0
PWRSHS SMCP MOMENTUM ETF
ETF/Closed End
73936Q744
710
17577
SH
SOLE
0
0
17577
0
DNP SEL INCM FD INC
ETF/Closed End
23325P104
705
68954
SH
SOLE
0
0
68954
0
GORMAN RUPP COMPANY
Common Stock
383082104
379
12240
SH
SOLE
0
0
12240
0
QORVO INC
Common Stock
74736K101
375
7116
SH
SOLE
0
0
7116
0
FT VI RSG DIV ACHIEV ETF
ETF/Closed End
33738R506
247
10031
SH
SOLE
0
0
10031
0
AMERICAN VANGUARD CORP
Common Stock
030371108
247
12900
SH
SOLE
0
0
12900
0
NASDAQ INC
Common Stock
631103108
241
3588
SH
SOLE
0
0
3588
0
SPORTSMANS WAREHOUSE
Common Stock
84920Y106
239
25500
SH
SOLE
0
0
25500
0
BRISTOL MYERS SQUIBB CO
Common Stock
110122108
35461
606796
SH
SOLE
0
0
606796
0
VNGRD RUS1000 VL IN ETF
ETF/Closed End
92206C714
30292
309799
SH
SOLE
0
0
309799
0
ISHS INTL SEL DIV ETF
ETF/Closed End
464288448
30087
1017820
SH
SOLE
0
0
1017820
0
WSDMTR HI DIV FD ETF
ETF/Closed End
97717W208
3471
51580
SH
SOLE
0
0
51580
0
B+G FOODS INC NEW
Common Stock
05508R106
3112
71046
SH
SOLE
0
0
71046
0
ABERDEEN ASIA PACIFIC
ETF/Closed End
003009107
3079
664960
SH
SOLE
0
0
664960
0
HESS CORP
Common Stock
42809H107
1331
21362
SH
SOLE
0
0
21362
0
SPIRE INC
Common Stock
84857L101
1302
20178
SH
SOLE
0
0
20178
0
SEMPRA ENERGY
Common Stock
816851109
1289
12808
SH
SOLE
0
0
12808
0
FLAMEL TECH SA SPONS ADR
Common Stock
338488109
1282
123426
SH
SOLE
0
0
123426
0
FEDERATED INVS PA CL B
Common Stock
314211103
1269
44857
SH
SOLE
0
0
44857
0
TORO COMPANY
Common Stock
891092108
697
12462
SH
SOLE
0
0
12462
0
BRIDGE BANCORP INC
Common Stock
108035106
697
18392
SH
SOLE
0
0
18392
0
HAEMONETICS CORP
Common Stock
405024100
686
17065
SH
SOLE
0
0
17065
0
GLOBUS MED INC A NEW
Common Stock
379577208
678
27341
SH
SOLE
0
0
27341
0
CALAMOS CONV+HIGH INC FD
ETF/Closed End
12811P108
644
61007
SH
SOLE
0
0
61007
0
CARA THERAPEUTICS INC
Common Stock
140755109
643
69189
SH
SOLE
0
0
69189
0
FT CHINDIA INDX ETF
ETF/Closed End
33733A102
642
23483
SH
SOLE
0
0
23483
0
TENNECO INC
Common Stock
880349105
347
5552
SH
SOLE
0
0
5552
0
WILLIS TOWERS WATSON PUB
Common Stock
G96629103
344
2815
SH
SOLE
0
0
2815
0
INTERDIGITAL INC
Common Stock
45867G101
228
2498
SH
SOLE
0
0
2498
0
VNGRD SML CAP VAL ETF
ETF/Closed End
922908611
7949
65693
SH
SOLE
0
0
65693
0
DANAHER CORP
Common Stock
235851102
7936
101954
SH
SOLE
0
0
101954
0
PIMCO INVT GRD CORP ETF
ETF/Closed End
72201R817
6977
68204
SH
SOLE
0
0
68204
0
CONNECTICUT WTR SVC INC
Common Stock
207797101
708
12684
SH
SOLE
0
0
12684
0
LIVANOVA PLC
Common Stock
G5509L101
384
8530
SH
SOLE
0
0
8530
0
NUSTAR ENERGY LP
MLP
67058H102
382
7668
SH
SOLE
0
0
7668
0
HEALTHEQUITY INC
Common Stock
42226A107
377
9300
SH
SOLE
0
0
9300
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
364
2710
SH
SOLE
0
0
2710
0
XEROX CORP
Common Stock
984121103
228
26098
SH
SOLE
0
0
26098
0
GRAHAM HLDGS COMPANY
Common Stock
384637104
227
444
SH
SOLE
0
0
444
0
LEGACY TX FINL GRP INC
Common Stock
52471Y106
225
5220
SH
SOLE
0
0
5220
0
URSTADT BIDLE PPTYS CL A
REIT
917286205
223
9249
SH
SOLE
0
0
9249
0
METLIFE INC
Common Stock
59156R108
27598
512125
SH
SOLE
0
0
512125
0
YUM BRANDS INC
Common Stock
988498101
2937
46372
SH
SOLE
0
0
46372
0
FT NSDQ ABA CMNTY BK ETF
ETF/Closed End
33736Q104
2908
55083
SH
SOLE
0
0
55083
0
PWRSH FTSE RAFI US1K ETF
ETF/Closed End
73935X583
2681
26927
SH
SOLE
0
0
26927
0
ALPS INTL SEC DV DOG ETF
ETF/Closed End
00162Q718
2611
110479
SH
SOLE
0
0
110479
0
AQUA AMERICA INC
Common Stock
03836W103
2610
86871
SH
SOLE
0
0
86871
0
HARMAN INTL INDS INC NEW
Common Stock
413086109
1233
11091
SH
SOLE
0
0
11091
0
MSCI INC CL A
Common Stock
55354G100
1173
14889
SH
SOLE
0
0
14889
0
PACER TRENDPILOT 750 ETF
ETF/Closed End
69374H105
1144
48034
SH
SOLE
0
0
48034
0
PENNANTPARK INVT CORP
Common Stock
708062104
1137
148497
SH
SOLE
0
0
148497
0
MPLX LP
MLP
55336V100
1129
32598
SH
SOLE
0
0
32598
0
CANADIAN PAC RAILWAY LTD
Common Stock
13645T100
1120
7843
SH
SOLE
0
0
7843
0
CVD EQUIPMENT CORP
Common Stock
126601103
631
72730
SH
SOLE
0
0
72730
0
COHEN + STEERS PFD INC
ETF/Closed End
19247X100
592
30947
SH
SOLE
0
0
30947
0
FRANCO NEVADA CORP
Common Stock
351858105
219
3669
SH
SOLE
0
0
3669
0
SUN LIFE FINL INC
Common Stock
866796105
218
5676
SH
SOLE
0
0
5676
0
MFS INVEST GRADE MUNI TR
ETF/Closed End
59318B108
215
22954
SH
SOLE
0
0
22954
0
WATERS CORP
Common Stock
941848103
215
1600
SH
SOLE
0
0
1600
0
VORNADO REALTY TRUST
REIT
929042109
214
2053
SH
SOLE
0
0
2053
0
VANECK SEMICONDUCTOR ETF
ETF/Closed End
92189F676
214
2985
SH
SOLE
0
0
2985
0
AMER ELEC PWR CO INC
Common Stock
025537101
3521
55924
SH
SOLE
0
0
55924
0
NORDSON CORP
Common Stock
655663102
1437
12821
SH
SOLE
0
0
12821
0
VERTEX PHARMACEUTICALS
Common Stock
92532F100
1408
19119
SH
SOLE
0
0
19119
0
ISHS 1-3YR TRS ETF
ETF/Closed End
464287457
1407
16661
SH
SOLE
0
0
16661
0
YUM CHINA HOLDINGS
Common Stock
98850P109
734
28091
SH
SOLE
0
0
28091
0
GENTEX CORP
Common Stock
371901109
722
36683
SH
SOLE
0
0
36683
0
CHARTER COMMNS INC NEW A
Common Stock
16119P108
719
2498
SH
SOLE
0
0
2498
0
UNION BANKSHS CORP NEW
Common Stock
90539J109
718
20078
SH
SOLE
0
0
20078
0
NUVEEN MUNICIPAL VALUE F
ETF/Closed End
670928100
710
74249
SH
SOLE
0
0
74249
0
HOLOGIC INC
Common Stock
436440101
382
9520
SH
SOLE
0
0
9520
0
TUPPERWARE BRANDS CORP
Common Stock
899896104
378
7181
SH
SOLE
0
0
7181
0
SPLUNK INC
Common Stock
848637104
375
7338
SH
SOLE
0
0
7338
0
ISHS EMG MKT DIV ETF
ETF/Closed End
464286319
373
10800
SH
SOLE
0
0
10800
0
TELUS CORP
Common Stock
87971M103
242
7583
SH
SOLE
0
0
7583
0
ZEBRA TECHNOLOGIES CORP
Common Stock
989207105
350
4086
SH
SOLE
0
0
4086
0
GAMESTOP CORP NEW CL A
Common Stock
36467W109
349
13820
SH
SOLE
0
0
13820
0
CAL MAINE FOODS INC
Common Stock
128030202
347
7860
SH
SOLE
0
0
7860
0
GUGGENHEIM TXBL MUN MGD
ETF/Closed End
401664107
346
16182
SH
SOLE
0
0
16182
0
WASTE CONNECTIONS INC
Common Stock
94106B101
346
4404
SH
SOLE
0
0
4404
0
HOLLY ENERGY PTNRS LP
MLP
435763107
221
6900
SH
SOLE
0
0
6900
0
HARLEY DAVIDSON INC
Common Stock
412822108
221
3786
SH
SOLE
0
0
3786
0
ITAU SA ADR REP 500 PFD
Common Stock
465562106
218
21180
SH
SOLE
0
0
21180
0
SPECTRA ENERGY CORP
Common Stock
847560109
8202
199598
SH
SOLE
0
0
199598
0
ISHS TIPS BD ETF
ETF/Closed End
464287176
7279
64316
SH
SOLE
0
0
64316
0
NVIDIA CORP
Common Stock
67066G104
7017
65741
SH
SOLE
0
0
65741
0
HERSHEY COMPANY
Common Stock
427866108
6777
65527
SH
SOLE
0
0
65527
0
REYNOLDS AMERICAN INC
Common Stock
761713106
6636
118413
SH
SOLE
0
0
118413
0
ARCONIC INC
Common Stock
03965L100
1885
101681
SH
SOLE
0
0
101681
0
VNGRD INTL DIV APPRC ETF
ETF/Closed End
921946810
1880
35611
SH
SOLE
0
0
35611
0
CYRUSONE INC
Common Stock
23283R100
1861
41596
SH
SOLE
0
0
41596
0
ISHS S+P 100 INDX ETF
ETF/Closed End
464287101
1802
18143
SH
SOLE
0
0
18143
0
AERCAP HOLDINGS N V
Common Stock
N00985106
904
21719
SH
SOLE
0
0
21719
0
ETFIS INFRA ACT MLP ETF
ETF/Closed End
26923G103
898
79300
SH
SOLE
0
0
79300
0
NOVO NORDISK AS ADR
Common Stock
670100205
898
25046
SH
SOLE
0
0
25046
0
BANCO BILBAO VIZCAYA ADR
Common Stock
05946K101
896
132288
SH
SOLE
0
0
132288
0
NEW RESIDENTIAL INVT NEW
REIT
64828T201
892
56737
SH
SOLE
0
0
56737
0
ALPS RVRFRNT DYN COR ETF
ETF/Closed End-
00162Q536
887
36273
SH
SOLE
0
0
36273
0
TAIWAN SEMICON MFG CO
Common Stock
874039100
885
30772
SH
SOLE
0
0
30772
0
PWRSHS NATL AMT FREE ETF
ETF/Closed End
73936T474
875
35164
SH
SOLE
0
0
35164
0
GLBL X SUPER DIV ETF
ETF/Closed End
37950E549
856
41144
SH
SOLE
0
0
41144
0
LINCOLN NATL CORP IN
Common Stock
534187109
545
8223
SH
SOLE
0
0
8223
0
BANCO SANTANDER SPON ADR
Common Stock
05964H105
518
100054
SH
SOLE
0
0
100054
0
FORTUNE BRANDS HOME SEC
Common Stock
34964C106
518
9686
SH
SOLE
0
0
9686
0
ON ASSIGNMENT INC
Common Stock
682159108
305
6913
SH
SOLE
0
0
6913
0
BAKER HUGHES INC
Common Stock
057224107
302
4644
SH
SOLE
0
0
4644
0
INSPERITY INC
Common Stock
45778Q107
301
4248
SH
SOLE
0
0
4248
0
SIGNET JEWELERS LTD
Common Stock
G81276100
298
3165
SH
SOLE
0
0
3165
0
EV MUN BD FD
ETF/Closed End
27827X101
297
23895
SH
SOLE
0
0
23895
0
CME GROUP INC CLASS A
Common Stock
12572Q105
217
1880
SH
SOLE
0
0
1880
0
EQTY LIFESTYLE PPTYS INC
Common Stock
29472R108
216
3000
SH
SOLE
0
0
3000
0
ANI PHARMS INC
Common Stock
00182C103
216
3556
SH
SOLE
0
0
3556
0
CLOUGH GLOBAL OPPTY FUND
ETF/Closed End
18914E106
215
24070
SH
SOLE
0
0
24070
0
PAYCHEX INC
Common Stock
704326107
7960
130754
SH
SOLE
0
0
130754
0
ANADARKO PETROLEUM CORP
Common Stock
032511107
7634
109477
SH
SOLE
0
0
109477
0
ISHS RUSS 1000 INDX ETF
ETF/Closed End
464287622
1977
15881
SH
SOLE
0
0
15881
0
CITRIX SYSTEMS INC
Common Stock
177376100
1897
21239
SH
SOLE
0
0
21239
0
ISHS U S CNSMR GOODS ETF
ETF/Closed End
464287812
1872
16909
SH
SOLE
0
0
16909
0
GRAINGER W W INC
Common Stock
384802104
1863
8023
SH
SOLE
0
0
8023
0
ALLIANCEBERNSTEIN HLDG
MLP
01881G106
1831
78070
SH
SOLE
0
0
78070
0
RYMAN HOSPITALITY PPTYS
Common Stock
78377T107
1804
28630
SH
SOLE
0
0
28630
0
NGL ENERGY PARTNERS LP
Common Stock
62913M107
1795
85490
SH
SOLE
0
0
85490
0
FASTENAL COMPANY
Common Stock
311900104
1782
37925
SH
SOLE
0
0
37925
0
UNITIL CORP
Common Stock
913259107
917
20214
SH
SOLE
0
0
20214
0
MYLAN N V
Common Stock
N59465109
911
23891
SH
SOLE
0
0
23891
0
SHIRE PLC SPON ADR
Common Stock
82481R106
910
5339
SH
SOLE
0
0
5339
0
ISHS EDGE MSCI USA ETF
ETF/Closed End
46432F339
893
12930
SH
SOLE
0
0
12930
0
WESTERN EMERG MKTS DEBT
ETF/Closed End
95766A101
873
59373
SH
SOLE
0
0
59373
0
WEBSTER FINANCIAL CORP
Common Stock
947890109
855
15757
SH
SOLE
0
0
15757
0
CHICO'S FAS INC
Common Stock
168615102
544
37797
SH
SOLE
0
0
37797
0
ADVANTAGE OIL + GAS LTD
Common Stock
00765F101
519
76940
SH
SOLE
0
0
76940
0
NIPPON TEL+TEL SPONS ADR
Common Stock
654624105
519
12341
SH
SOLE
0
0
12341
0
LA PAC CORP
Common Stock
546347105
518
27364
SH
SOLE
0
0
27364
0
DISH NETWORK CORP A
Common Stock
25470M109
512
8839
SH
SOLE
0
0
8839
0
MERCURY GENERAL CORP NEW
Common Stock
589400100
504
8368
SH
SOLE
0
0
8368
0
GUGG S+P PURE GRW ETF
ETF/Closed End
78355W403
305
3649
SH
SOLE
0
0
3649
0
KERYX BIOPHARM INC
Common Stock
492515101
302
51565
SH
SOLE
0
0
51565
0
OWENS CORNING INC NEW
Common Stock
690742101
300
5828
SH
SOLE
0
0
5828
0
USANA HLTH SCIENCES INC
Common Stock
90328M107
294
4806
SH
SOLE
0
0
4806
0
ARRIS INTL PLC
Common Stock
G0551A103
235
7786
SH
SOLE
0
0
7786
0
GENERAL ELECTRIC COMPANY
Common Stock
369604103
89792
2841525
SH
SOLE
0
0
2841525
0
JOHNSON + JOHNSON
Common Stock
478160104
78559
681877
SH
SOLE
0
0
681877
0
ISHS INVSTMNT BD ETF
ETF/Closed End
464287242
55660
474997
SH
SOLE
0
0
474997
0
MERCK + COMPANY INC NEW
Common Stock
58933Y105
49353
838341
SH
SOLE
0
0
838341
0
SPDR S+P 500 ETF
ETF/Closed End
78462F103
44468
198937
SH
SOLE
0
0
198937
0
COMCAST CORP A NEW
Common Stock
20030N101
39028
565207
SH
SOLE
0
0
565207
0
ISHS CORE S+P 500 ETF
ETF/Closed End
464287200
36581
162591
SH
SOLE
0
0
162591
0
HASBRO INC
Common Stock
418056107
3183
40911
SH
SOLE
0
0
40911
0
MC CORMICK + COMPANY
Common Stock
579780206
3167
33928
SH
SOLE
0
0
33928
0
STATE STREET CORP
Common Stock
857477103
1354
17418
SH
SOLE
0
0
17418
0
CROSSAMERICA PARTNERS
Common Stock
22758A105
1236
49050
SH
SOLE
0
0
49050
0
TECK RESOURCES LTD CL B
Common Stock
878742204
688
34369
SH
SOLE
0
0
34369
0
ISHS CORE DIV GRWTH ETF
ETF/Closed End
46434V621
687
23777
SH
SOLE
0
0
23777
0
ATLAS AIR WORLDWIDE
Common Stock
049164205
668
12811
SH
SOLE
0
0
12811
0
SEL SECT RL EST SPDR ETF
ETF/Closed End
81369Y860
658
21402
SH
SOLE
0
0
21402
0
PACCAR INC
Common Stock
693718108
645
10096
SH
SOLE
0
0
10096
0
F5 NETWORKS INC
Common Stock
315616102
642
4435
SH
SOLE
0
0
4435
0
GLOBAL PAYMENTS INC
Common Stock
37940X102
358
5160
SH
SOLE
0
0
5160
0
PWRSH DYN BIO GENOME ETF
ETF/Closed End
73935X856
357
9193
SH
SOLE
0
0
9193
0
JACOBS ENGINEERNG GROUP
Common Stock
469814107
354
6212
SH
SOLE
0
0
6212
0
YORK WATER COMPANY
Common Stock
987184108
230
6031
SH
SOLE
0
0
6031
0
GUGG S+P SPIN OFF ETF
ETF/Closed End
18383M605
230
5300
SH
SOLE
0
0
5300
0
U S ECOLOGY INC
Common Stock
91732J102
226
4588
SH
SOLE
0
0
4588
0
CLEAN ENERGY FUELS CORP
Common Stock
184499101
219
76595
SH
SOLE
0
0
76595
0
TEKLA LIFE SCIENCES INVS
ETF/Closed End
87911K100
218
12830
SH
SOLE
0
0
12830
0
PROLOGIS INC
REIT
74340W103
7972
151015
SH
SOLE
0
0
151015
0
FT FINLS ALPHADX ETF
ETF/Closed End
33734X135
7851
290452
SH
SOLE
0
0
290452
0
WSDMTR SMCP DIV ETF
ETF/Closed End
97717W604
7519
90895
SH
SOLE
0
0
90895
0
SEAGATE TECHNOLOGY PLC
Common Stock
G7945M107
7193
188445
SH
SOLE
0
0
188445
0
SUBURBAN PROPANE PTNR LP
MLP
864482104
1994
66322
SH
SOLE
0
0
66322
0
CBS CORP NEW CL B
Common Stock
124857202
1962
30836
SH
SOLE
0
0
30836
0
KEYCORP NEW
Common Stock
493267108
1938
106101
SH
SOLE
0
0
106101
0
WEATHERFORD INTL PLC
Common Stock
G48833100
1910
382738
SH
SOLE
0
0
382738
0
SPRAGUE RESOURCES LP
Common Stock
849343108
1804
64215
SH
SOLE
0
0
64215
0
SABRA HEALTH CARE REIT
REIT
78573L106
916
37490
SH
SOLE
0
0
37490
0
PRAXAIR INC
Common Stock
74005P104
873
7447
SH
SOLE
0
0
7447
0
WOODWARD INC
Common Stock
980745103
863
12498
SH
SOLE
0
0
12498
0
ADVANCED MICRO DEVICES
Common Stock
007903107
854
75347
SH
SOLE
0
0
75347
0
YAHOO INC
Common Stock
984332106
540
13953
SH
SOLE
0
0
13953
0
VNG MEGA CAP INDEX ETF
ETF/Closed End
921910873
516
6753
SH
SOLE
0
0
6753
0
BRCLY S+P 500 VIX ETN
ADR Preferred
06740Q260
507
14560
SH
SOLE
0
0
14560
0
DELL TECH INC V
Common Stock
24703L103
502
9129
SH
SOLE
0
0
9129
0
LIONS GATE ENTMNT CORP B
Common Stock
535919500
309
12574
SH
SOLE
0
0
12574
0
FRANCESCAS HOLDINGS CORP
Common Stock
351793104
308
17079
SH
SOLE
0
0
17079
0
ISHS MSCI SWITZ CPD ETF
ETF/Closed End
464286749
302
10243
SH
SOLE
0
0
10243
0
CBRE GROUP INC CL A
Common Stock
12504L109
301
9574
SH
SOLE
0
0
9574
0
HMS HOLDINGS CORP
Common Stock
40425J101
301
16568
SH
SOLE
0
0
16568
0
PWRSH SR LOAN PORT ETF
ETF/Closed End
73936Q769
6920
296224
SH
SOLE
0
0
296224
0
TARGET CORP
Common Stock
87612E106
6884
95310
SH
SOLE
0
0
95310
0
FINL SEL SECT SPDR ETF
ETF/Closed End
81369Y605
6646
285861
SH
SOLE
0
0
285861
0
ISHS 20+ TRSY ETF
ETF/Closed End
464287432
6588
55299
SH
SOLE
0
0
55299
0
ISHS EDGE MSCI EAFE ETF
ETF/Closed End
46429B689
1954
31923
SH
SOLE
0
0
31923
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
1901
37758
SH
SOLE
0
0
37758
0
SPDR S+P BIOTECH ETF
ETF/Closed End
78464A870
1891
31948
SH
SOLE
0
0
31948
0
SNAP ON INC
Common Stock
833034101
1786
10428
SH
SOLE
0
0
10428
0
VOYA FINANCIAL INC
Common Stock
929089100
899
22912
SH
SOLE
0
0
22912
0
ANSYS INC
Common Stock
03662Q105
876
9468
SH
SOLE
0
0
9468
0
BROWN FORMAN CORP CL B
Common Stock
115637209
853
18997
SH
SOLE
0
0
18997
0
FT LATIN AMR ALPHADX ETF
ETF/Closed End
33737J125
524
28141
SH
SOLE
0
0
28141
0
BRYN MAWR BANK CORP
Common Stock
117665109
520
12337
SH
SOLE
0
0
12337
0
WESTERN ASSET PREMIER
ETF/Closed End
957664105
518
39964
SH
SOLE
0
0
39964
0
DST SYSTEMS INC DEL
Common Stock
233326107
500
4667
SH
SOLE
0
0
4667
0
SHUTTERFLY INC
Common Stock
82568P304
303
6034
SH
SOLE
0
0
6034
0
LOEWS CORP
Common Stock
540424108
301
6430
SH
SOLE
0
0
6430
0
GASLOG PARTNERS LTD
Common Stock
Y2687W108
299
14574
SH
SOLE
0
0
14574
0
VICTORYSHS US SMCP ETF
ETF/Closed End
92647N832
297
7140
SH
SOLE
0
0
7140
0
CINCINNATI FINL CORP
Common Stock
172062101
1124
14832
SH
SOLE
0
0
14832
0
MORGAN STANLEY
Common Stock
617446448
1122
26559
SH
SOLE
0
0
26559
0
FIFTH THIRD BANCORP
Common Stock
316773100
612
22679
SH
SOLE
0
0
22679
0
CHASE CORP
Common Stock
16150R104
610
7300
SH
SOLE
0
0
7300
0
MAGNA INTL INC CLASS A
Common Stock
559222401
608
14004
SH
SOLE
0
0
14004
0
MGM RESORTS INTL
Common Stock
552953101
604
20956
SH
SOLE
0
0
20956
0
GAMCO GOLD NATL RES+INCM
ETF/Closed End
36465A109
595
112254
SH
SOLE
0
0
112254
0
CURIS INC
Common Stock
231269101
343
111300
SH
SOLE
0
0
111300
0
SPDR S+P BANK ETF
ETF/Closed End
78464A797
339
7801
SH
SOLE
0
0
7801
0
F N B CORP
Common Stock
302520101
339
21148
SH
SOLE
0
0
21148
0
UNITED RENTALS INC
Common Stock
911363109
325
3082
SH
SOLE
0
0
3082
0
YELP INC CL A
Common Stock
985817105
325
8530
SH
SOLE
0
0
8530
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
217
2259
SH
SOLE
0
0
2259
0
PRESTIGE BRANDS HOLDINGS
Common Stock
74112D101
214
4100
SH
SOLE
0
0
4100
0
CODORUS VALLEY BANCORP
Common Stock
192025104
212
7415
SH
SOLE
0
0
7415
0
VODAFONE GRP PLC NEW ADR
Common Stock
92857W308
7505
307208
SH
SOLE
0
0
307208
0
WSDMTR LGCP DIV ETF
ETF/Closed End
97717W307
6763
84645
SH
SOLE
0
0
84645
0
HARRIS CORP DEL
Common Stock
413875105
1995
19470
SH
SOLE
0
0
19470
0
TRANSCANADA CORP
Common Stock
89353D107
1969
43600
SH
SOLE
0
0
43600
0
PWRSH KBW BANK ETF
ETF/Closed End
73937B746
903
19100
SH
SOLE
0
0
19100
0
SUPERIOR IND INTL INC
Common Stock
868168105
871
33062
SH
SOLE
0
0
33062
0
PIMCO INCOME STRAT FD II
ETF/Closed End
72201J104
867
91391
SH
SOLE
0
0
91391
0
RESMED INC
Common Stock
761152107
866
13960
SH
SOLE
0
0
13960
0
LABORATORY CORP OF AMER
Common Stock
50540R409
539
4200
SH
SOLE
0
0
4200
0
NY MTG TR INC PAR $.02
Common Stock
649604501
534
80868
SH
SOLE
0
0
80868
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
515
11301
SH
SOLE
0
0
11301
0
ROYAL CARIBBEAN CRUISES
Common Stock
V7780T103
511
6226
SH
SOLE
0
0
6226
0
PGʾ CORP
Common Stock
69331C108
505
8304
SH
SOLE
0
0
8304
0
CANTEL MEDICAL CORP
Common Stock
138098108
309
3919
SH
SOLE
0
0
3919
0
CALAMOS CONV OPP + INC
ETF/Closed End
128117108
295
29263
SH
SOLE
0
0
29263
0
NORWEGIAN CRUISE LINE
Common Stock
G66721104
300
7051
SH
SOLE
0
0
7051
0
SCHWAB US LGCP ETF
ETF/Closed End
808524201
297
5570
SH
SOLE
0
0
5570
0
HUNTSMAN CORP
Common Stock
447011107
295
15457
SH
SOLE
0
0
15457
0
ANNALY CAP MGMT INC
REIT
035710409
2599
260702
SH
SOLE
0
0
260702
0
CHINA MOBILE LTD ADR
Common Stock
16941M109
1232
23493
SH
SOLE
0
0
23493
0
COOPER COS INC NEW
Common Stock
216648402
1219
6971
SH
SOLE
0
0
6971
0
FT DJ GLB SEL DIV ETF
ETF/Closed End
33734X200
1149
49331
SH
SOLE
0
0
49331
0
SIGNATURE BANK NEW YORK
Common Stock
82669G104
1128
7512
SH
SOLE
0
0
7512
0
MEDICAL PROPERTIES TRUST
REIT
58463J304
1124
91357
SH
SOLE
0
0
91357
0
CASEYS GENL STORES INC
Common Stock
147528103
631
5311
SH
SOLE
0
0
5311
0
FIRST TRUST HIGH INCOME
ETF/Closed End
33738E109
631
39263
SH
SOLE
0
0
39263
0
WESTROCK COMPANY
Common Stock
96145D105
615
12113
SH
SOLE
0
0
12113
0
WABASH NATL CORP
Common Stock
929566107
601
37992
SH
SOLE
0
0
37992
0
EXONE COMPANY
Common Stock
302104104
596
63865
SH
SOLE
0
0
63865
0
AMEREN CORP
Common Stock
023608102
335
6379
SH
SOLE
0
0
6379
0
CEDAR FAIR LP
MLP
150185106
329
5120
SH
SOLE
0
0
5120
0
JOHN HANCOCK TAX ADV
ETF/Closed End
41013V100
327
14173
SH
SOLE
0
0
14173
0
BLACKROCK GLOBAL OPPTY
ETF/Closed End
092501105
327
28245
SH
SOLE
0
0
28245
0
COMPUGEN LTD
Common Stock
M25722105
218
42700
SH
SOLE
0
0
42700
0
ISHS U S PFD STK ETF
ETF/Closed End
464288687
12821
344567
SH
SOLE
0
0
344567
0
FT LGCP CORE ALPHADX ETF
ETF/Closed End
33734K109
11441
234594
SH
SOLE
0
0
234594
0
CATERPILLAR INC
Common Stock
149123101
10768
116111
SH
SOLE
0
0
116111
0
SALESFORCE.COM INC
Common Stock
79466L302
2562
37422
SH
SOLE
0
0
37422
0
VNGRD MDCP VAL ETF
ETF/Closed End
922908512
2498
25698
SH
SOLE
0
0
25698
0
HORMEL FOODS CORP
Common Stock
440452100
2471
70990
SH
SOLE
0
0
70990
0
PIONEER NATL RES COMPANY
Common Stock
723787107
2391
13277
SH
SOLE
0
0
13277
0
L3 COMMUNICATIONS HLDGS
Common Stock
502424104
2278
14978
SH
SOLE
0
0
14978
0
S+P GLOBAL INC
Common Stock
78409V104
1112
10337
SH
SOLE
0
0
10337
0
VANTIV INC CL A
Common Stock
92210H105
1087
18237
SH
SOLE
0
0
18237
0
CIRRUS LOGIC INC
Common Stock
172755100
1083
19153
SH
SOLE
0
0
19153
0
AMERICAN ARLNS GRP INC
Common Stock
02376R102
1052
22530
SH
SOLE
0
0
22530
0
PAREXEL INTL CORP
Common Stock
699462107
547
8325
SH
SOLE
0
0
8325
0
PIMCO INTRM MUN BD ETF
ETF/Closed End
72201R866
323
6173
SH
SOLE
0
0
6173
0
FIRST CMNTY BANCSHS INC
Common Stock
31983A103
322
10700
SH
SOLE
0
0
10700
0
GUGG S+P S/C600 P/GR ETF
ETF/Closed End
78355W809
320
3309
SH
SOLE
0
0
3309
0
PSYCHEMEDICS CORP NEW
Common Stock
744375205
319
12918
SH
SOLE
0
0
12918
0
PWRSH DYN FOOD + BEV ETF
ETF/Closed End
73935X849
318
9508
SH
SOLE
0
0
9508
0
WORTHINGTON INDS INC
Common Stock
981811102
315
6645
SH
SOLE
0
0
6645
0
ANTERO RESOURCES CORP
Common Stock
03674X106
312
13200
SH
SOLE
0
0
13200
0
RICE MIDSTREAM PRTNRS LP
Common Stock
762819100
312
12700
SH
SOLE
0
0
12700
0
SPDR S+P SMALL CAP ETF
ETF/Closed End
78464A813
310
2566
SH
SOLE
0
0
2566
0
BROOKFIELD INFRA LP
MLP
G16252101
211
6302
SH
SOLE
0
0
6302
0
BLACKROCK MUN 2030 TERM
ETF/Closed End
09257P105
206
9426
SH
SOLE
0
0
9426
0
ZOETIS INC CL A
Common Stock
98978V103
5227
97645
SH
SOLE
0
0
97645
0
FT NSDQ TECH DIV IDX ETF
ETF/Closed End
33738R118
4906
165846
SH
SOLE
0
0
165846
0
NAVIENT CORP
Common Stock
63938C108
4490
273280
SH
SOLE
0
0
273280
0
CDW CORP
Common Stock
12514G108
4350
83501
SH
SOLE
0
0
83501
0
SCOTTS MIRACLE-GRO CO
Common Stock
810186106
1620
16954
SH
SOLE
0
0
16954
0
FT US EQ OPPTYS ETF
ETF/Closed End
336920103
1538
28407
SH
SOLE
0
0
28407
0
VNGRD EXTND MARKET ETF
ETF/Closed End
922908652
1515
15801
SH
SOLE
0
0
15801
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
1508
69717
SH
SOLE
0
0
69717
0
LAM RESEARCH CORPORATION
Common Stock
512807108
806
7619
SH
SOLE
0
0
7619
0
BORG WARNER INC
Common Stock
099724106
801
20316
SH
SOLE
0
0
20316
0
BLACKROCK ENRGY + RES TR
ETF/Closed End
09250U101
785
54363
SH
SOLE
0
0
54363
0
CA INC
Common Stock
12673P105
418
13157
SH
SOLE
0
0
13157
0
FT E/M SC ALPHADEX ETF
ETF/Closed End
33737J307
278
9215
SH
SOLE
0
0
9215
0
RYANAIR HLDG PLC ADR NEW
Common Stock
783513203
273
3273
SH
SOLE
0
0
3273
0
PWRSH DWA UTILS ETF
ETF/Closed End
73935X591
272
10622
SH
SOLE
0
0
10622
0
PIMCO DYNAMIC INCM FUND
Common Stock
72201Y101
271
9782
SH
SOLE
0
0
9782
0
ENTERPRISE PROD PTNRS LP
MLP
293792107
10531
389442
SH
SOLE
0
0
389442
0
VNGRD HEALTH CARE ETF
ETF/Closed End
92204A504
10069
79425
SH
SOLE
0
0
79425
0
CORNING INC
Common Stock
219350105
9098
374851
SH
SOLE
0
0
374851
0
HSBC HLDGS PLC SPONS ADR
Common Stock
404280406
8818
219459
SH
SOLE
0
0
219459
0
DOMINION RES INC VA NEW
Common Stock
25746U109
8730
113988
SH
SOLE
0
0
113988
0
ENERGY SEL SECT SPDR ETF
ETF/Closed End
81369Y506
8582
113935
SH
SOLE
0
0
113935
0
STAG INDUSTRIAL INC
Common Stock
85254J102
2231
93445
SH
SOLE
0
0
93445
0
STRYKER CORP
Common Stock
863667101
2186
18247
SH
SOLE
0
0
18247
0
ALLIANT ENERGY CORP
Common Stock
018802108
2096
55323
SH
SOLE
0
0
55323
0
PWRSH H/Y EQ DIV ACH ETF
ETF/Closed End
73935X302
996
58802
SH
SOLE
0
0
58802
0
SERVICENOW INC
Common Stock
81762P102
498
6701
SH
SOLE
0
0
6701
0
CENTENE CORP DEL
Common Stock
15135B101
498
8813
SH
SOLE
0
0
8813
0
SPDR BLOOMBERG MTG ETF
ETF/Closed End
78464A383
496
18873
SH
SOLE
0
0
18873
0
FULTON FINANCIAL CORP PA
Common Stock
360271100
492
26156
SH
SOLE
0
0
26156
0
WABTEC
Common Stock
929740108
488
5875
SH
SOLE
0
0
5875
0
FT MULCP VAL ALPHADX ETF
ETF/Closed End
33733C108
458
9078
SH
SOLE
0
0
9078
0
TALLGRASS ENERGY GP LP A
Common Stock
874696107
458
17082
SH
SOLE
0
0
17082
0
ARTESIAN RES CORP CL A
Common Stock
043113208
457
14307
SH
SOLE
0
0
14307
0
COMMSCOPE HOLDING CO INC
Common Stock
20337X109
290
7783
SH
SOLE
0
0
7783
0
GABELLI UTIL TR
ETF/Closed End
36240A101
286
45327
SH
SOLE
0
0
45327
0
SPDR S+P WRLD EX US ETF
ETF/Closed End
78463X889
284
11059
SH
SOLE
0
0
11059
0
DELTA AIRLINES INC NEW
Common Stock
247361702
6153
125087
SH
SOLE
0
0
125087
0
CHURCH + DWIGHT COMPANY
Common Stock
171340102
5686
128666
SH
SOLE
0
0
128666
0
WESTERN INFLATION-LKD
ETF/Closed End
95766R104
5460
490127
SH
SOLE
0
0
490127
0
ANALOG DEVICES INC
Common Stock
032654105
5238
72129
SH
SOLE
0
0
72129
0
OMEGA HEALTHCARE
REIT
681936100
1767
56528
SH
SOLE
0
0
56528
0
DIGIMARC CORP NEW
Common Stock
25381B101
1693
56425
SH
SOLE
0
0
56425
0
EOG RESOURCES INC
Common Stock
26875P101
1659
16412
SH
SOLE
0
0
16412
0
RPM INTERNATIONAL INC
Common Stock
749685103
1632
30323
SH
SOLE
0
0
30323
0
VECTREN CORP
Common Stock
92240G101
852
16333
SH
SOLE
0
0
16333
0
SAP SE SPONS ADR
Common Stock
803054204
839
9704
SH
SOLE
0
0
9704
0
BANK OF HAWAII CORP
Common Stock
062540109
832
9378
SH
SOLE
0
0
9378
0
ISHS US MED DVCS ETF
ETF/Closed End
464288810
820
6161
SH
SOLE
0
0
6161
0
NATIONAL HEALTH INVS INC
REIT
63633D104
819
11046
SH
SOLE
0
0
11046
0
ISHS PHLX SEMICNDCTR ETF
ETF/Closed End
464287523
819
6673
SH
SOLE
0
0
6673
0
PVH CORP
Common Stock
693656100
455
5045
SH
SOLE
0
0
5045
0
UNUM GROUP
Common Stock
91529Y106
448
10189
SH
SOLE
0
0
10189
0
NUVEEN INTERMED DUR TERM
ETF/Closed End
670677103
445
36179
SH
SOLE
0
0
36179
0
SEI INVESTMENTS COMPANY
Common Stock
784117103
259
5238
SH
SOLE
0
0
5238
0
GLADSTONE LAND CORP
REIT
376549101
258
22913
SH
SOLE
0
0
22913
0
MADISON SQUARE GARDEN A
Common Stock
55825T103
257
1500
SH
SOLE
0
0
1500
0
WHITING PETRO CORP NEW
Common Stock
966387102
253
21029
SH
SOLE
0
0
21029
0
CROWN CASTLE INTL NEW
REIT
22822V101
3791
43691
SH
SOLE
0
0
43691
0
AMERICAN INTL GROUP NEW
Common Stock
026874784
3548
54327
SH
SOLE
0
0
54327
0
ISHS U S CNSMR SVC ETF
ETF/Closed End
464287580
1495
9898
SH
SOLE
0
0
9898
0
VNGRD RUS2000 VL IN ETF
ETF/Closed End
92206C649
1451
14073
SH
SOLE
0
0
14073
0
NATL FUEL GAS COMPANY
Common Stock
636180101
1450
25600
SH
SOLE
0
0
25600
0
EXPEDIA INC NEW
Common Stock
30212P303
1431
12632
SH
SOLE
0
0
12632
0
LIBERTY INTERACTIVE A
Common Stock
53071M104
1423
71223
SH
SOLE
0
0
71223
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
1391
30466
SH
SOLE
0
0
30466
0
FT EUROPE ALPHADX ETF
ETF/Closed End
33737J117
1374
47074
SH
SOLE
0
0
47074
0
BARD CR INC
Common Stock
067383109
743
3305
SH
SOLE
0
0
3305
0
MOLSON COORS BREWNG CL B
Common Stock
60871R209
737
7578
SH
SOLE
0
0
7578
0
E-TRADE FINL CORP NEW
Common Stock
269246401
727
20993
SH
SOLE
0
0
20993
0
FT SWITZRLD ALPHADX ETF
ETF/Closed End
33737J232
717
17564
SH
SOLE
0
0
17564
0
EV TAX ADVTG GLB DIV INC
ETF/Closed End
27828S101
716
50894
SH
SOLE
0
0
50894
0
EDISON INTERNATIONAL
Common Stock
281020107
699
9716
SH
SOLE
0
0
9716
0
PACER TRENDPILOT 450 ETF
ETF/Closed End
69374H204
387
14553
SH
SOLE
0
0
14553
0
GAMING + LEISURE PPTYS
Common Stock
36467J108
383
12523
SH
SOLE
0
0
12523
0
TIFFANY AND COMPANY NEW
Common Stock
886547108
371
4795
SH
SOLE
0
0
4795
0
AVANGRID INC
Common Stock
05351W103
241
6374
SH
SOLE
0
0
6374
0
ENVISION HEALTHCARE CORP
Common Stock
29414D100
236
3722
SH
SOLE
0
0
3722
0
ITT INC
Common Stock
45073V108
222
5756
SH
SOLE
0
0
5756
0
COLUMBIA BANKING SYS INC
Common Stock
197236102
220
4935
SH
SOLE
0
0
4935
0
RLI CORP
Common Stock
749607107
220
3485
SH
SOLE
0
0
3485
0
NUV MUN CR INC FD
ETF/Closed End
67070X101
300
21184
SH
SOLE
0
0
21184
0
GENERAC HOLDINGS INC
Common Stock
368736104
299
7341
SH
SOLE
0
0
7341
0
ALCOA UPSTREAM CORP
Common Stock
013872106
298
10611
SH
SOLE
0
0
10611
0
BROADSOFT INC
Common Stock
11133B409
296
7180
SH
SOLE
0
0
7180
0
NUVEEN TAX ADV DIVID GRW
ETF/Closed End
67073G105
296
21245
SH
SOLE
0
0
21245
0
TEMPUR SEALY INTL INC
Common Stock
88023U101
295
4320
SH
SOLE
0
0
4320
0