Form 13F-HR Janney Montgomery Scott For: Sep 30

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November 14, 2016 8:17 AM EST

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

Report for the Calendar Year or Quarter Ended:

09-30-2016

Check here if Amendment		Amendment Number:
This Amendment (Check only one.):		is a restatement.
		adds new holdings entries.

Institutional Investment Manager Filing this Report:
Name:	Janney Montgomery Scott LLC
Address:	1717 ARCH STREET

	PHILADELPHIA , PA19103
Form 13F File Number:	028-11413

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name:	Brette Husar
Title:	Senior Compliance Analyst
Phone:	2156656303
Signature, Place, and Date of Signing:
Brette Husar		Philadelphia , PA	11-14-2016
[Signature]		[City, State]	[Date]

Report Type (Check only one.):
X	13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
	13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
	13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

Form 13F Summary Page
	Report Summary:
	Number of Other Included Managers:	0
	Form 13F Information Table Entry Total:	1521
	Form 13F Information Table Value Total:	5,677,678
		(thousands)

List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.]
		Form 13F File Number	Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
	No.	Form 13F File Number	Name

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCO BRANDS CORP	Common Stock	00081T108	173	17,924	SH		SOLE	0	0	17,924	0
ALLIQUA BIOMED INC	Common Stock	019621200	78	98,000	SH		SOLE	0	0	98,000	0
ALPINE TTL DYNAMIC NEW	ETF/Closed End	021060207	111	14,569	SH		SOLE	0	0	14,569	0
AMEC FOSTER WHEELER ADR	Common Stock	00167X205	163	21,965	SH		SOLE	0	0	21,965	0
AMER MOVIL SAB ADR L	Common Stock	02364W105	141	12,333	SH		SOLE	0	0	12,333	0
AMERESCO INC CL A	Common Stock	02361E108	93	17,760	SH		SOLE	0	0	17,760	0
AMERICA FIRST MULTFAM LP	MLP	02364V107	71	12,000	SH		SOLE	0	0	12,000	0
ANTARES PHARMA INC	Common Stock	036642106	17	10,000	SH		SOLE	0	0	10,000	0
ARALEZ PHARMS INC	Common Stock	03852X100	97	20,000	SH		SOLE	0	0	20,000	0
ARCELORMITTAL SA NY REG	Common Stock	03938L104	84	13,933	SH		SOLE	0	0	13,933	0
ARENA PHARMS INC	Common Stock	040047102	196	112,100	SH		SOLE	0	0	112,100	0
ARRAY BIOPHARMA INC	Common Stock	04269X105	128	19,000	SH		SOLE	0	0	19,000	0
BANK AMER CORP TREAS WTS	Warrant/Right	060505146	77	16,600	SH		SOLE	0	0	16,600	0
BANK AMERICA CORP WTS	Warrant/Right	060505153	4	35,000	SH		SOLE	0	0	35,000	0
BARCLAYS PLC ADR	Common Stock	06738E204	197	22,689	SH		SOLE	0	0	22,689	0
BELLATRIX EXPL LTD	Common Stock	078314101	116	135,700	SH		SOLE	0	0	135,700	0
BIOCRYST PHARMS INC	Common Stock	09058V103	146	33,185	SH		SOLE	0	0	33,185	0
BIODELIVERY SCNCS INTL	Common Stock	09060J106	125	46,400	SH		SOLE	0	0	46,400	0
BLACKROCK CR INCM TR	ETF/Closed End	092508100	164	12,301	SH		SOLE	0	0	12,301	0
BLACKROCK INTL GRW+INCME	ETF/Closed End	092524107	81	13,692	SH		SOLE	0	0	13,692	0
BLACKROCK MUNIASSETS FD	ETF/Closed End	09254J102	171	11,133	SH		SOLE	0	0	11,133	0
BLKRK MUHLDGS NJ QUAL FD	ETF/Closed End	09254X101	187	11,960	SH		SOLE	0	0	11,960	0
BLUCORA INC	Common Stock	095229100	169	15,046	SH		SOLE	0	0	15,046	0
BOULDER GRWTH+INC FD INC	ETF/Closed End	101507101	93	11,145	SH		SOLE	0	0	11,145	0
CALUMET SPECIALTY PRODS	MLP	131476103	59	13,019	SH		SOLE	0	0	13,019	0
CHEMOURS COMPANY	Common Stock	163851108	186	11,612	SH		SOLE	0	0	11,612	0
CHESAPEAKE GRANITE WA TR	Common Stock	165185109	45	21,400	SH		SOLE	0	0	21,400	0
CLEARBRIDGE AMER ENERGY	ETF/Closed End	184691103	127	14,175	SH		SOLE	0	0	14,175	0
COHEN+STEERS TOTL RETURN	ETF/Closed End	19247R103	142	10,783	SH		SOLE	0	0	10,783	0
COMMUNITY BANKERS TR CRP	Common Stock	203612106	83	15,342	SH		SOLE	0	0	15,342	0
CREDIT SUISSE GRP SP ADR	Common Stock	225401108	163	12,431	SH		SOLE	0	0	12,431	0
CROCS INC	Common Stock	227046109	91	10,975	SH		SOLE	0	0	10,975	0
CTI BIOPHARMA CORP	Common Stock	12648L106	5	13,716	SH		SOLE	0	0	13,716	0
CYS INVESTMENTS INC	Common Stock	12673A108	112	12,859	SH		SOLE	0	0	12,859	0
DEUTSCHE BANK AG	Common Stock	D18190898	134	10,263	SH		SOLE	0	0	10,263	0
DIAMOND OFFSHORE DRLNG	Common Stock	25271C102	196	11,135	SH		SOLE	0	0	11,135	0
DLH HOLDINGS CORP	Common Stock	23335Q100	62	13,202	SH		SOLE	0	0	13,202	0
DRYFS HI YLD STRAT FD	ETF/Closed End	26200S101	62	18,000	SH		SOLE	0	0	18,000	0
ECLIPSE RESOURCES CORP	Common Stock	27890G100	82	25,000	SH		SOLE	0	0	25,000	0
ELDORADO GOLD CORP NEW	Common Stock	284902103	74	18,725	SH		SOLE	0	0	18,725	0
ENDURO ROYALTY TR	Common Stock	29269K100	61	17,300	SH		SOLE	0	0	17,300	0
ETFIS INFRA ACT MLP ETF	ETF/Closed End	26923G103	162	14,000	SH		SOLE	0	0	14,000	0
EV RISK MNGD DIVRS EQ	ETF/Closed End	27829G106	113	11,935	SH		SOLE	0	0	11,935	0
F N B CORP	Common Stock	302520101	171	13,875	SH		SOLE	0	0	13,875	0
FERRELLGAS PARTNERS LP	MLP	315293100	194	16,660	SH		SOLE	0	0	16,660	0
FIRST COMMONWLTH FINL CO	Common Stock	319829107	104	10,282	SH		SOLE	0	0	10,282	0
FLEX LTD	Common Stock	Y2573F102	156	11,480	SH		SOLE	0	0	11,480	0
FRANCESCAS HOLDINGS CORP	Common Stock	351793104	189	12,225	SH		SOLE	0	0	12,225	0
FRANKLIN UNIVERSAL TR SB	ETF/Closed End	355145103	98	14,483	SH		SOLE	0	0	14,483	0
FREQUENCY ELECTRNCS INC	Common Stock	358010106	183	17,400	SH		SOLE	0	0	17,400	0
FUEL TECH INC	Common Stock	359523107	20	14,500	SH		SOLE	0	0	14,500	0
GABELLI EQUITY TRUST INC	ETF/Closed End	362397101	89	15,700	SH		SOLE	0	0	15,700	0
GAS NATURAL INC	Common Stock	367204104	78	10,156	SH		SOLE	0	0	10,156	0
GENWORTH FINANCIAL CL A	Common Stock	37247D106	97	19,543	SH		SOLE	0	0	19,543	0
GERON CORP	Common Stock	374163103	143	63,100	SH		SOLE	0	0	63,100	0
GEVO INC NEW	Common Stock	374396208	6	12,500	SH		SOLE	0	0	12,500	0
GLADSTONE LAND CORP	REIT	376549101	152	14,390	SH		SOLE	0	0	14,390	0
GLBL X MLP ETF	ETF/Closed End	37950E473	165	14,173	SH		SOLE	0	0	14,173	0
HANCOCK J PREM DIV FUND	ETF/Closed End	41013T105	197	12,019	SH		SOLE	0	0	12,019	0
ICICI BANK LTD ADR	Common Stock	45104G104	165	22,092	SH		SOLE	0	0	22,092	0
IMMUNOGEN INC	Common Stock	45253H101	121	45,099	SH		SOLE	0	0	45,099	0
INVESCO PA VAL MUN INC	ETF/Closed End	46132K109	173	12,734	SH		SOLE	0	0	12,734	0
INVESCO SR INCOME TR	ETF/Closed End	46131H107	71	16,323	SH		SOLE	0	0	16,323	0
ISHS MSCI ITALY CPD ETF	ETF/Closed End	464286855	155	14,065	SH		SOLE	0	0	14,065	0
KINROSS GOLD CORP NO PAR	Common Stock	496902404	54	12,794	SH		SOLE	0	0	12,794	0
LIBERTY ALL-STAR EQUITY	ETF/Closed End	530158104	148	28,667	SH		SOLE	0	0	28,667	0
LIFELOCK INC	Common Stock	53224V100	187	11,043	SH		SOLE	0	0	11,043	0
LSB INDUSTRIES INC	Common Stock	502160104	98	11,390	SH		SOLE	0	0	11,390	0
LUNA INNOVATIONS INC	Common Stock	550351100	59	42,000	SH		SOLE	0	0	42,000	0
MANNKIND CORP	Common Stock	56400P201	21	33,410	SH		SOLE	0	0	33,410	0
MARINE HARVEST ASA ADR	Common Stock	56824R205	185	10,316	SH		SOLE	0	0	10,316	0
MATCH GROUP INC	Common Stock	57665R106	189	10,605	SH		SOLE	0	0	10,605	0
MFA FINANCIAL INC	REIT	55272X102	95	12,675	SH		SOLE	0	0	12,675	0
MFS INTER HIGH INCOME FD	ETF/Closed End	59318T109	91	35,559	SH		SOLE	0	0	35,559	0
MFS INTERMEDIATE INCOME	ETF/Closed End	55273C107	58	12,814	SH		SOLE	0	0	12,814	0
MFS MULTIMARKET INCOME T	ETF/Closed End	552737108	164	26,870	SH		SOLE	0	0	26,870	0
NEURALSTEM INC	Common Stock	64127R302	3	10,000	SH		SOLE	0	0	10,000	0
NEW RESIDENTIAL INVT NEW	REIT	64828T201	180	13,025	SH		SOLE	0	0	13,025	0
NIMBLE STORAGE INC	Common Stock	65440R101	160	18,142	SH		SOLE	0	0	18,142	0
NOBLE CORP PLC	Common Stock	G65431101	95	14,990	SH		SOLE	0	0	14,990	0
NUVEEN HI INC DEC 2018	ETF/Closed End	67075P103	117	11,273	SH		SOLE	0	0	11,273	0
NUVEEN INTERMED DUR TERM	ETF/Closed End	670677103	158	11,398	SH		SOLE	0	0	11,398	0
NUVEEN MASS PREM INC MUN	ETF/Closed End	67061E104	189	12,474	SH		SOLE	0	0	12,474	0
NUVEEN NY MUN VALUE FD 2	ETF/Closed End	670706100	169	10,659	SH		SOLE	0	0	10,659	0
NUVEEN NY MUNI VALUE FD	ETF/Closed End	67062M105	114	11,000	SH		SOLE	0	0	11,000	0
NUVEEN PFD SECS INC FD	ETF/Closed End	67072C105	118	12,343	SH		SOLE	0	0	12,343	0
NUVEEN SELECT MAT MUNI	ETF/Closed End	67061T101	182	17,010	SH		SOLE	0	0	17,010	0
NY MTG TR INC PAR $.02	Common Stock	649604501	194	32,300	SH		SOLE	0	0	32,300	0
OCLARO INC NEW	Common Stock	67555N206	157	18,310	SH		SOLE	0	0	18,310	0
OCWEN FINANCIAL CORP NEW	Common Stock	675746309	71	19,400	SH		SOLE	0	0	19,400	0
OHR PHARM INC NEW	Common Stock	67778H200	34	12,000	SH		SOLE	0	0	12,000	0
ONCOSEC MEDICAL INC NEW	Common Stock	68234L207	21	12,100	SH		SOLE	0	0	12,100	0
OPKO HEALTH INC	Common Stock	68375N103	168	15,884	SH		SOLE	0	0	15,884	0
ORASURE TECHNOLOGIES INC	Common Stock	68554V108	133	16,745	SH		SOLE	0	0	16,745	0
PDL BIOPHARMA INC	Common Stock	69329Y104	117	34,858	SH		SOLE	0	0	34,858	0
PEAK RESORTS INC	Common Stock	70469L100	57	11,155	SH		SOLE	0	0	11,155	0
PIMCO MUN INCOME FD II	ETF/Closed End	72200W106	142	10,422	SH		SOLE	0	0	10,422	0
PWRSH GL LST PRIV EQ ETF	ETF/Closed End	73935X195	164	15,089	SH		SOLE	0	0	15,089	0
REX ENERGY CORP	Common Stock	761565100	42	71,700	SH		SOLE	0	0	71,700	0
RIVERVIEW BANCORP	Common Stock	769397100	67	12,500	SH		SOLE	0	0	12,500	0
S+W SEED COMPANY	Common Stock	785135104	53	10,400	SH		SOLE	0	0	10,400	0
SANGAMO BIOSCIENCES INC	Common Stock	800677106	64	13,728	SH		SOLE	0	0	13,728	0
SCORPIO TANKERS INC	Common Stock	Y7542C106	74	16,078	SH		SOLE	0	0	16,078	0
SEADRILL LTD	Common Stock	G7945E105	40	16,776	SH		SOLE	0	0	16,776	0
SPRINT CORP SER 1	Common Stock	85207U105	68	10,316	SH		SOLE	0	0	10,316	0
SYNERGY PHARM INC DE NEW	Common Stock	871639308	66	12,000	SH		SOLE	0	0	12,000	0
TELEFONICA S A SPONS ADR	Common Stock	879382208	104	10,358	SH		SOLE	0	0	10,358	0
U S OIL FUND ETF	ETF/Closed End	91232N108	120	10,948	SH		SOLE	0	0	10,948	0
UTD FINL BANCORP INC NEW	Common Stock	910304104	145	10,506	SH		SOLE	0	0	10,506	0
VALE S A ADR	Common Stock	91912E105	88	15,954	SH		SOLE	0	0	15,954	0
VANGUARD NATL RES LLC	Common Stock	92205F106	19	21,206	SH		SOLE	0	0	21,206	0
VOYA PRIME RT SBI	ETF/Closed End	92913A100	67	12,751	SH		SOLE	0	0	12,751	0
WEIGHT WATCHERS INTL INC	Common Stock	948626106	171	16,550	SH		SOLE	0	0	16,550	0
WESCO AIRCRAFT HLDGS INC	Common Stock	950814103	172	12,788	SH		SOLE	0	0	12,788	0
WESTERN GLBL HIGH INCOME	ETF/Closed End	95766B109	168	16,519	SH		SOLE	0	0	16,519	0
WESTRN MUNI HIGH INCM FD	ETF/Closed End	95766N103	80	10,000	SH		SOLE	0	0	10,000	0
XENITH BANKSHS INC NEW	Common Stock	984102103	31	13,204	SH		SOLE	0	0	13,204	0
YAMANA GOLD INC	Common Stock	98462Y100	73	16,878	SH		SOLE	0	0	16,878	0
3M COMPANY	Common Stock	88579Y101	29,559	167,730	SH		SOLE	0	0	167,730	0
ABB LIMITED SPONS ADR	Common Stock	000375204	804	35,702	SH		SOLE	0	0	35,702	0
ABBOTT LABORATORIES	Common Stock	002824100	12,311	291,115	SH		SOLE	0	0	291,115	0
ABBVIE INC	Common Stock	00287Y109	30,678	486,408	SH		SOLE	0	0	486,408	0
ABERDEEN ASIA PACIFIC	ETF/Closed End	003009107	3,529	689,303	SH		SOLE	0	0	689,303	0
ACCENTURE PLC IRELD CL A	Common Stock	G1151C101	7,246	59,308	SH		SOLE	0	0	59,308	0
ACETO CORP	Common Stock	004446100	474	24,950	SH		SOLE	0	0	24,950	0
ACTIVISION BLIZZARD INC	Common Stock	00507V109	2,747	61,998	SH		SOLE	0	0	61,998	0
ADOBE SYSTEMS INC DEL	Common Stock	00724F101	2,482	22,871	SH		SOLE	0	0	22,871	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	276	1,850	SH		SOLE	0	0	1,850	0
ADVANCED ENERGY INDS INC	Common Stock	007973100	1,032	21,818	SH		SOLE	0	0	21,818	0
ADVANCED MICRO DEVICES	Common Stock	007903107	590	85,403	SH		SOLE	0	0	85,403	0
ADVANTAGE OIL + GAS LTD	Common Stock	00765F101	497	70,740	SH		SOLE	0	0	70,740	0
ADVSHS NEWFLEET MULT ETF	ETF/Closed End	00768Y727	685	13,996	SH		SOLE	0	0	13,996	0
AEGON N V NY RES SHS	Common Stock	007924103	760	197,008	SH		SOLE	0	0	197,008	0
AERCAP HOLDINGS N V	Common Stock	N00985106	840	21,820	SH		SOLE	0	0	21,820	0
AES CORP	Common Stock	00130H105	14,372	1,118,441	SH		SOLE	0	0	1,118,441	0
AETNA INC NEW	Common Stock	00817Y108	9,410	81,511	SH		SOLE	0	0	81,511	0
AFFILIATED MGRS GRP INC	Common Stock	008252108	1,328	9,175	SH		SOLE	0	0	9,175	0
AFLAC INC	Common Stock	001055102	5,024	69,898	SH		SOLE	0	0	69,898	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	926	19,668	SH		SOLE	0	0	19,668	0
AGRIUM INC	Common Stock	008916108	1,557	17,170	SH		SOLE	0	0	17,170	0
AIR PDTS + CHEMICALS INC	Common Stock	009158106	2,724	18,119	SH		SOLE	0	0	18,119	0
AK STEEL HLDG CORP	Common Stock	001547108	460	95,214	SH		SOLE	0	0	95,214	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	1,053	19,880	SH		SOLE	0	0	19,880	0
ALASKA AIR GROUP INC	Common Stock	011659109	522	7,919	SH		SOLE	0	0	7,919	0
ALBEMARLE CORP	Common Stock	012653101	424	4,955	SH		SOLE	0	0	4,955	0
ALCOA INC	Common Stock	013817101	1,813	178,825	SH		SOLE	0	0	178,825	0
ALEXION PHARMS INC	Common Stock	015351109	1,044	8,518	SH		SOLE	0	0	8,518	0
ALIBABA GRP HLDG SPN ADS	Common Stock	01609W102	2,851	26,947	SH		SOLE	0	0	26,947	0
ALKERMES PLC	Common Stock	G01767105	257	5,458	SH		SOLE	0	0	5,458	0
ALLEGHANY CORP DE	Common Stock	017175100	664	1,264	SH		SOLE	0	0	1,264	0
ALLEGION PUBLIC LTD	Common Stock	G0176J109	329	4,774	SH		SOLE	0	0	4,774	0
ALLERGAN PLC	Common Stock	G0177J108	17,327	75,233	SH		SOLE	0	0	75,233	0
ALLERGAN PLC CONV A PFD	Preferred Stock	G0177J116	501	610	SH		SOLE	0	0	610	0
ALLIANCE DATA SYS CORP	Common Stock	018581108	457	2,131	SH		SOLE	0	0	2,131	0
ALLIANCEBERNSTEIN GLBL	ETF/Closed End	01879R106	1,509	119,693	SH		SOLE	0	0	119,693	0
ALLIANCEBERNSTEIN HLDG	MLP	01881G106	1,729	75,846	SH		SOLE	0	0	75,846	0
ALLIANT ENERGY CORP	Common Stock	018802108	1,995	52,067	SH		SOLE	0	0	52,067	0
ALLIANZGI NFJ DIV	ETF/Closed End	01883A107	393	31,077	SH		SOLE	0	0	31,077	0
ALLISON TRANSMISSION	Common Stock	01973R101	273	9,525	SH		SOLE	0	0	9,525	0
ALLSTATE CORP	Common Stock	020002101	2,166	31,307	SH		SOLE	0	0	31,307	0
ALLY FINANCIAL INC	Common Stock	02005N100	221	11,341	SH		SOLE	0	0	11,341	0
ALPHABET INC A	Common Stock	02079K305	44,452	55,284	SH		SOLE	0	0	55,284	0
ALPHABET INC C	Common Stock	02079K107	26,708	34,360	SH		SOLE	0	0	34,360	0
ALPHS ALERIAN ENERGY ETF	ETF/Closed End	00162Q676	201	8,684	SH		SOLE	0	0	8,684	0
ALPINE GLBL PREMIER PPTY	ETF/Closed End	02083A103	450	81,120	SH		SOLE	0	0	81,120	0
ALPS ALERIAN MLP ETF	ETF/Closed End	00162Q866	16,633	1,310,755	SH		SOLE	0	0	1,310,755	0
ALPS INTL SEC DV DOG ETF	ETF/Closed End	00162Q718	4,946	204,306	SH		SOLE	0	0	204,306	0
ALPS MED BREAKTHROUG ETF	ETF/Closed End	00162Q593	337	12,903	SH		SOLE	0	0	12,903	0
ALPS RIVERFRONT STRT ETF	ETF/Closed End	00162Q783	248	9,769	SH		SOLE	0	0	9,769	0
ALPS RVRFRNT DYN COR ETF	ETF/Closed End-	00162Q536	655	26,022	SH		SOLE	0	0	26,022	0
ALPS RVRFRNT DYN US ETF	ETF/Closed End	00162Q510	745	28,797	SH		SOLE	0	0	28,797	0
ALPS RVRFRNT DYN US ETF	ETF/Closed End	00162Q528	861	33,105	SH		SOLE	0	0	33,105	0
ALPS RVRFRNT UNCNSTR ETF	ETF/Closed End-	00162Q544	395	15,203	SH		SOLE	0	0	15,203	0
ALPS SECTOR DIV DOGS ETF	ETF/Closed End	00162Q858	32,202	774,635	SH		SOLE	0	0	774,635	0
ALTRIA GROUP INC	Common Stock	02209S103	38,046	601,701	SH		SOLE	0	0	601,701	0
AMAZON.COM INC	Common Stock	023135106	36,210	43,246	SH		SOLE	0	0	43,246	0
AMBARELLA INC	Common Stock	G037AX101	482	6,550	SH		SOLE	0	0	6,550	0
AMBEV S A SPON ADR	Common Stock	02319V103	824	135,367	SH		SOLE	0	0	135,367	0
AMC NETWORKS INC CL A	Common Stock	00164V103	425	8,198	SH		SOLE	0	0	8,198	0
AMER ELEC PWR CO INC	Common Stock	025537101	3,486	54,298	SH		SOLE	0	0	54,298	0
AMER WATER WORKS COMPANY	Common Stock	030420103	3,793	50,676	SH		SOLE	0	0	50,676	0
AMEREN CORP	Common Stock	023608102	296	6,026	SH		SOLE	0	0	6,026	0
AMERICAN ARLNS GRP INC	Common Stock	02376R102	685	18,716	SH		SOLE	0	0	18,716	0
AMERICAN CAMPUS CMNTYS	Common Stock	024835100	463	9,106	SH		SOLE	0	0	9,106	0
AMERICAN CAP AGENCY CORP	REIT	02503X105	406	20,802	SH		SOLE	0	0	20,802	0
AMERICAN CAPITAL LTD	Common Stock	02503Y103	267	15,797	SH		SOLE	0	0	15,797	0
AMERICAN INTL GROUP NEW	Common Stock	026874784	3,116	52,512	SH		SOLE	0	0	52,512	0
AMERICAN STS WTR CO	Common Stock	029899101	482	12,037	SH		SOLE	0	0	12,037	0
AMERICAN TOWER CORP NEW	REIT	03027X100	3,623	31,969	SH		SOLE	0	0	31,969	0
AMERICAN VANGUARD CORP	Common Stock	030371108	207	12,900	SH		SOLE	0	0	12,900	0
AMERIGAS PARTNERS LP	MLP	030975106	1,663	36,425	SH		SOLE	0	0	36,425	0
AMERIPRISE FINL INC	Common Stock	03076C106	492	4,934	SH		SOLE	0	0	4,934	0
AMERIS BANCORP	Common Stock	03076K108	1,482	42,390	SH		SOLE	0	0	42,390	0
AMERISOURCEBERGEN CORP	Common Stock	03073E105	1,300	16,091	SH		SOLE	0	0	16,091	0
AMERN AXLE + MFG HLDGS	Common Stock	024061103	216	12,562	SH		SOLE	0	0	12,562	0
AMERN EAGLE OUTFITTERS	Common Stock	02553E106	703	39,363	SH		SOLE	0	0	39,363	0
AMERN EXPRESS CO	Common Stock	025816109	8,059	125,850	SH		SOLE	0	0	125,850	0
AMGEN INC	Common Stock	031162100	24,409	146,330	SH		SOLE	0	0	146,330	0
AMPHENOL CORP CL A NEW	Common Stock	032095101	253	3,903	SH		SOLE	0	0	3,903	0
AMTECH SYS INC PAR $.01	Common Stock	032332504	232	46,707	SH		SOLE	0	0	46,707	0
ANADARKO PETROLEUM CORP	Common Stock	032511107	5,194	81,970	SH		SOLE	0	0	81,970	0
ANALOG DEVICES INC	Common Stock	032654105	2,477	38,428	SH		SOLE	0	0	38,428	0
ANHEUSER BUSCH INBEV	Common Stock	03524A108	3,631	27,631	SH		SOLE	0	0	27,631	0
ANI PHARMS INC	Common Stock	00182C103	218	3,289	SH		SOLE	0	0	3,289	0
ANNALY CAP MGMT INC	REIT	035710409	3,839	365,630	SH		SOLE	0	0	365,630	0
ANSYS INC	Common Stock	03662Q105	582	6,284	SH		SOLE	0	0	6,284	0
ANTERO RESOURCES CORP	Common Stock	03674X106	337	12,500	SH		SOLE	0	0	12,500	0
ANTHEM INC	Common Stock	036752103	1,275	10,172	SH		SOLE	0	0	10,172	0
APACHE CORP	Common Stock	037411105	1,361	21,305	SH		SOLE	0	0	21,305	0
APOLLO INVESTMENT CORP	Common Stock	03761U106	603	103,981	SH		SOLE	0	0	103,981	0
APPLE INC	Common Stock	037833100	102,101	903,145	SH		SOLE	0	0	903,145	0
APPLIED MATERIALS INC	Common Stock	038222105	1,729	57,336	SH		SOLE	0	0	57,336	0
APTARGROUP INC	Common Stock	038336103	784	10,132	SH		SOLE	0	0	10,132	0
AQUA AMERICA INC	Common Stock	03836W103	2,500	82,029	SH		SOLE	0	0	82,029	0
ARCHER DANIELS MIDLAND C	Common Stock	039483102	1,001	23,741	SH		SOLE	0	0	23,741	0
ARES CAPITAL CORP	Common Stock	04010L103	3,303	213,074	SH		SOLE	0	0	213,074	0
ARISTA NETWORKS INC	Common Stock	040413106	652	7,665	SH		SOLE	0	0	7,665	0
ARMADA HOFFLER PPTYS INC	Common Stock	04208T108	1,253	93,537	SH		SOLE	0	0	93,537	0
ARRIS INTL PLC	Common Stock	G0551A103	221	7,786	SH		SOLE	0	0	7,786	0
ARROW ELECTRONICS INC	Common Stock	042735100	281	4,400	SH		SOLE	0	0	4,400	0
ARTESIAN RES CORP CL A	Common Stock	043113208	401	14,059	SH		SOLE	0	0	14,059	0
ARTHUR J GALLAGHER	Common Stock	363576109	1,121	22,042	SH		SOLE	0	0	22,042	0
ASPEN TECHNOLOGY INC	Common Stock	045327103	874	18,688	SH		SOLE	0	0	18,688	0
ASSURANT INC	Common Stock	04621X108	1,375	14,907	SH		SOLE	0	0	14,907	0
ASTORIA FINANCIAL CORP	Common Stock	046265104	201	13,790	SH		SOLE	0	0	13,790	0
ASTRAZENECA PLC ADR	Common Stock	046353108	9,115	277,404	SH		SOLE	0	0	277,404	0
AT+T INC	Common Stock	00206R102	66,871	1,646,657	SH		SOLE	0	0	1,646,657	0
ATLAS AIR WORLDWIDE	Common Stock	049164205	438	10,222	SH		SOLE	0	0	10,222	0
ATMOS ENERGY CORP	Common Stock	049560105	1,450	19,472	SH		SOLE	0	0	19,472	0
AUTODESK INC	Common Stock	052769106	2,344	32,410	SH		SOLE	0	0	32,410	0
AUTOMATIC DATA PROC INC	Common Stock	053015103	11,646	132,036	SH		SOLE	0	0	132,036	0
AUTONATION INC	Common Stock	05329W102	223	4,588	SH		SOLE	0	0	4,588	0
AUTOZONE INC	Common Stock	053332102	324	422	SH		SOLE	0	0	422	0
AVALONBAY COMMNTYS INC	REIT	053484101	623	3,505	SH		SOLE	0	0	3,505	0
AVANGRID INC	Common Stock	05351W103	237	5,664	SH		SOLE	0	0	5,664	0
AVERY DENNISON CORP	Common Stock	053611109	1,308	16,814	SH		SOLE	0	0	16,814	0
AVNET INC	Common Stock	053807103	473	11,510	SH		SOLE	0	0	11,510	0
B+G FOODS INC NEW	Common Stock	05508R106	2,331	47,399	SH		SOLE	0	0	47,399	0
BAIDU INC SPONS ADR CL A	Common Stock	056752108	1,620	8,899	SH		SOLE	0	0	8,899	0
BAKER HUGHES INC	Common Stock	057224107	303	5,998	SH		SOLE	0	0	5,998	0
BANCO BILBAO VIZCAYA ADR	Common Stock	05946K101	806	135,243	SH		SOLE	0	0	135,243	0
BANCO SANTANDER SPON ADR	Common Stock	05964H105	510	115,716	SH		SOLE	0	0	115,716	0
BANK AMERICA CORP	Common Stock	060505104	13,478	861,210	SH		SOLE	0	0	861,210	0
BANK MONTREAL QUEBEC	Common Stock	063671101	1,093	16,664	SH		SOLE	0	0	16,664	0
BANK OF HAWAII CORP	Common Stock	062540109	687	9,458	SH		SOLE	0	0	9,458	0
BANK OF THE OZARKS INC	Common Stock	063904106	327	8,517	SH		SOLE	0	0	8,517	0
BANNER CORP NEW	Common Stock	06652V208	227	5,200	SH		SOLE	0	0	5,200	0
BARD CR INC	Common Stock	067383109	739	3,297	SH		SOLE	0	0	3,297	0
BARINGS GLB SHT DUR HI	ETF/Closed End-	06760L100	201	10,800	SH		SOLE	0	0	10,800	0
BARRICK GOLD CORP	Common Stock	067901108	1,505	84,905	SH		SOLE	0	0	84,905	0
BAXTER INTL INC	Common Stock	071813109	1,054	22,151	SH		SOLE	0	0	22,151	0
BB+T CORP	Common Stock	054937107	9,900	262,450	SH		SOLE	0	0	262,450	0
BCE INC NEW	Common Stock	05534B760	9,657	209,121	SH		SOLE	0	0	209,121	0
BECTON DICKINSON COMPANY	Common Stock	075887109	5,747	31,978	SH		SOLE	0	0	31,978	0
BERKLEY W R CORP	Common Stock	084423102	534	9,250	SH		SOLE	0	0	9,250	0
BERKSHIRE HATHAWAY B NEW	Common Stock	084670702	35,920	248,633	SH		SOLE	0	0	248,633	0
BERKSHIRE HATHAWAY DE A	Common Stock	084670108	8,433	39	SH		SOLE	0	0	39	0
BHP BILLITON LIMITED ADR	Common Stock	088606108	637	18,371	SH		SOLE	0	0	18,371	0
BHP BILLITON PLC ADR	Common Stock	05545E209	919	30,262	SH		SOLE	0	0	30,262	0
BIG LOTS INC	Common Stock	089302103	427	8,942	SH		SOLE	0	0	8,942	0
BIOGEN INC	Common Stock	09062X103	8,779	28,045	SH		SOLE	0	0	28,045	0
BIOMARIN PHARMACEUTICAL	Common Stock	09061G101	1,257	13,581	SH		SOLE	0	0	13,581	0
BLACKBAUD INC	Common Stock	09227Q100	277	4,180	SH		SOLE	0	0	4,180	0
BLACKROCK CAP INVT CORP	Common Stock	092533108	466	56,271	SH		SOLE	0	0	56,271	0
BLACKROCK ENH EQ DIV TR	ETF/Closed End	09251A104	258	32,718	SH		SOLE	0	0	32,718	0
BLACKROCK ENRGY + RES TR	ETF/Closed End	09250U101	693	47,860	SH		SOLE	0	0	47,860	0
BLACKROCK FLT RT INC TR	ETF/Closed End	091941104	356	26,321	SH		SOLE	0	0	26,321	0
BLACKROCK GLOBAL OPPTY	ETF/Closed End	092501105	346	28,220	SH		SOLE	0	0	28,220	0
BLACKROCK HLTH SCI TRUST	ETF/Closed End	09250W107	442	12,850	SH		SOLE	0	0	12,850	0
BLACKROCK INC	Common Stock	09247X101	11,669	32,193	SH		SOLE	0	0	32,193	0
BLACKROCK MUN 2020 TERM	ETF/Closed End	09249X109	220	13,349	SH		SOLE	0	0	13,349	0
BLACKROCK MUN 2030 TERM	ETF/Closed End	09257P105	203	8,376	SH		SOLE	0	0	8,376	0
BLACKROCK RES+CMDTYS STR	ETF/Closed End	09257A108	364	44,699	SH		SOLE	0	0	44,699	0
BLACKSTONE GROUP LP	MLP	09253U108	4,139	162,130	SH		SOLE	0	0	162,130	0
BLAKRK MUNIYIELD QLTY FD	ETF/Closed End	09254F100	212	12,840	SH		SOLE	0	0	12,840	0
BLK FLT RT INCM STRAT FD	ETF/Closed End	09255X100	2,033	146,658	SH		SOLE	0	0	146,658	0
BLKRCK MUN INCM INV QUAL	ETF/Closed End	09250G102	244	15,445	SH		SOLE	0	0	15,445	0
BLKRK CORP HI YLD FD INC	ETF/Closed End	09255P107	235	21,717	SH		SOLE	0	0	21,717	0
BLKRK MUNI INTERDUR FUND	ETF/Closed End	09253X102	686	45,264	SH		SOLE	0	0	45,264	0
BLUEROCK RESDNTL GRWTH A	REIT	09627J102	436	33,500	SH		SOLE	0	0	33,500	0
BNY MELLON CORP	Common Stock	064058100	7,451	186,843	SH		SOLE	0	0	186,843	0
BOA CV L 7.25 PFD PERPTL	CD Par 10	060505682	587	481	SH		SOLE	0	0	481	0
BOARDWALK PIPELINE LP	MLP	096627104	1,016	59,203	SH		SOLE	0	0	59,203	0
BOEING COMPANY	Common Stock	097023105	25,332	192,290	SH		SOLE	0	0	192,290	0
BON-TON STORES INC	Common Stock	09776J101	272	159,343	SH		SOLE	0	0	159,343	0
BORG WARNER INC	Common Stock	099724106	686	19,513	SH		SOLE	0	0	19,513	0
BOSTON PROPERTIES INC	REIT	101121101	318	2,335	SH		SOLE	0	0	2,335	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	228	9,596	SH		SOLE	0	0	9,596	0
BP PLC SPONS ADR	Common Stock	055622104	5,098	144,980	SH		SOLE	0	0	144,980	0
BRCLY BK ADR SERIES 5	CD Par 10	06739H362	642	24,661	SH		SOLE	0	0	24,661	0
BRCLY BLMBRG CMDTY ETN	CD Par 10	06738C778	1,766	75,263	SH		SOLE	0	0	75,263	0
BRCLY S+P 500 VIX ETN	ADR Preferred	06740Q252	234	6,862	SH		SOLE	0	0	6,862	0
BRCLY S+P 500 VIX ETN	ADR Preferred	06740Q260	478	12,644	SH		SOLE	0	0	12,644	0
BRCLY SPONS ADR 3 7.1PRP	CD Par 10	06739H776	461	17,895	SH		SOLE	0	0	17,895	0
BRISTOL MYERS SQUIBB CO	Common Stock	110122108	32,061	594,606	SH		SOLE	0	0	594,606	0
BRIT AMER TBCCO SPNS ADR	Common Stock	110448107	2,126	16,652	SH		SOLE	0	0	16,652	0
BROADCOM LTD	Common Stock	Y09827109	6,237	36,155	SH		SOLE	0	0	36,155	0
BROADSOFT INC	Common Stock	11133B409	224	4,820	SH		SOLE	0	0	4,820	0
BROOKFIELD ASSET MGMNT A	Common Stock	112585104	707	20,103	SH		SOLE	0	0	20,103	0
BROOKFIELD INFRA LP	MLP	G16252101	605	17,463	SH		SOLE	0	0	17,463	0
BROWN FORMAN CORP CL B	Common Stock	115637209	1,022	21,548	SH		SOLE	0	0	21,548	0
BRYN MAWR BANK CORP	Common Stock	117665109	427	13,337	SH		SOLE	0	0	13,337	0
BUCKEYE PARTNERS LP	MLP	118230101	3,121	43,583	SH		SOLE	0	0	43,583	0
CA INC	Common Stock	12673P105	421	12,730	SH		SOLE	0	0	12,730	0
CABLE ONE INC	Common Stock	12685J105	422	723	SH		SOLE	0	0	723	0
CADIZ INC NEW	Common Stock	127537207	437	59,021	SH		SOLE	0	0	59,021	0
CAL MAINE FOODS INC	Common Stock	128030202	302	7,829	SH		SOLE	0	0	7,829	0
CALAMOS CONV OPP + INC	ETF/Closed End	128117108	281	27,213	SH		SOLE	0	0	27,213	0
CALAMOS CONV+HIGH INC FD	ETF/Closed End	12811P108	665	60,430	SH		SOLE	0	0	60,430	0
CALAMOS STRAT TOT RETURN	ETF/Closed End	128125101	1,898	184,651	SH		SOLE	0	0	184,651	0
CALGON CARBON CORP	Common Stock	129603106	569	37,516	SH		SOLE	0	0	37,516	0
CAMPBELL SOUP COMPANY	Common Stock	134429109	1,091	19,945	SH		SOLE	0	0	19,945	0
CANADIAN IMPERIAL BANK	Common Stock	136069101	238	3,064	SH		SOLE	0	0	3,064	0
CANADIAN NATL RAILWAY CO	Common Stock	136375102	4,957	75,792	SH		SOLE	0	0	75,792	0
CANADIAN NATURAL RES LTD	Common Stock	136385101	304	9,488	SH		SOLE	0	0	9,488	0
CANADIAN PAC RAILWAY LTD	Common Stock	13645T100	1,243	8,137	SH		SOLE	0	0	8,137	0
CANTEL MEDICAL CORP	Common Stock	138098108	267	3,419	SH		SOLE	0	0	3,419	0
CAPITAL ONE FINL CORP	Common Stock	14040H105	903	12,576	SH		SOLE	0	0	12,576	0
CARA THERAPEUTICS INC	Common Stock	140755109	445	53,339	SH		SOLE	0	0	53,339	0
CARDINAL HEALTH INC	Common Stock	14149Y108	2,059	26,495	SH		SOLE	0	0	26,495	0
CARLISLE COMPANIES INC	Common Stock	142339100	533	5,200	SH		SOLE	0	0	5,200	0
CARLYLE GROUP LTD LP	MLP	14309L102	293	18,790	SH		SOLE	0	0	18,790	0
CARNIVAL CORP PAIRD CTF	Common Stock	143658300	1,174	24,052	SH		SOLE	0	0	24,052	0
CASEYS GENL STORES INC	Common Stock	147528103	541	4,505	SH		SOLE	0	0	4,505	0
CATERPILLAR INC	Common Stock	149123101	10,222	115,156	SH		SOLE	0	0	115,156	0
CB FINANCIAL SVCS INC	Common Stock	12479G101	850	36,333	SH		SOLE	0	0	36,333	0
CBRE CLARION REAL EST FD	ETF/Closed End	12504G100	1,110	132,176	SH		SOLE	0	0	132,176	0
CBRE GROUP INC CL A	Common Stock	12504L109	244	8,716	SH		SOLE	0	0	8,716	0
CBS CORP NEW CL B	Common Stock	124857202	1,984	36,243	SH		SOLE	0	0	36,243	0
CDK GLOBAL INC	Common Stock	12508E101	396	6,909	SH		SOLE	0	0	6,909	0
CDW CORP	Common Stock	12514G108	3,164	69,196	SH		SOLE	0	0	69,196	0
CECO ENVIRONMENTAL CORP	Common Stock	125141101	896	79,460	SH		SOLE	0	0	79,460	0
CEDAR FAIR LP	MLP	150185106	270	4,720	SH		SOLE	0	0	4,720	0
CELANESE CORP DE SER A	Common Stock	150870103	1,747	26,252	SH		SOLE	0	0	26,252	0
CELGENE CORP	Common Stock	151020104	16,354	156,452	SH		SOLE	0	0	156,452	0
CEMEX SAB SPONS 10 ORDIN	Common Stock	151290889	488	61,438	SH		SOLE	0	0	61,438	0
CEMPRA INC	Common Stock	15130J109	434	17,950	SH		SOLE	0	0	17,950	0
CENTENE CORP DEL	Common Stock	15135B101	280	4,184	SH		SOLE	0	0	4,184	0
CENTER COAST MLP + INFRA	ETF/Closed End	151461100	246	20,900	SH		SOLE	0	0	20,900	0
CENTERPOINT ENERGY INC	Common Stock	15189T107	765	32,950	SH		SOLE	0	0	32,950	0
CENTRAL FD CDA LTD CL A	ETF/Closed End	153501101	1,377	99,581	SH		SOLE	0	0	99,581	0
CENTURYLINK INC	Common Stock	156700106	1,270	46,312	SH		SOLE	0	0	46,312	0
CERNER CORP	Common Stock	156782104	1,748	28,302	SH		SOLE	0	0	28,302	0
CERUS CORP	Common Stock	157085101	417	67,150	SH		SOLE	0	0	67,150	0
CF INDS HLDGS INC	Common Stock	125269100	211	8,656	SH		SOLE	0	0	8,656	0
CH ROBINSON WORLDWID NEW	Common Stock	12541W209	924	13,110	SH		SOLE	0	0	13,110	0
CHASE CORP	Common Stock	16150R104	505	7,300	SH		SOLE	0	0	7,300	0
CHECK POINT SFTWARE TECH	Common Stock	M22465104	449	5,782	SH		SOLE	0	0	5,782	0
CHENIERE ENERGY PTNRS LP	MLP	16411Q101	371	12,679	SH		SOLE	0	0	12,679	0
CHEVRON CORP	Common Stock	166764100	44,363	431,043	SH		SOLE	0	0	431,043	0
CHICAGO BRDG+IRON COMPNY	Common Stock	167250109	1,905	67,966	SH		SOLE	0	0	67,966	0
CHINA MOBILE LTD ADR	Common Stock	16941M109	1,037	16,856	SH		SOLE	0	0	16,856	0
CHIPOTLE MEXICAN GRILL A	Common Stock	169656105	3,330	7,862	SH		SOLE	0	0	7,862	0
CHUBB LTD	Common Stock	H1467J104	12,873	102,448	SH		SOLE	0	0	102,448	0
CHURCH + DWIGHT COMPANY	Common Stock	171340102	5,519	115,165	SH		SOLE	0	0	115,165	0
CIGNA CORP	Common Stock	125509109	6,256	48,005	SH		SOLE	0	0	48,005	0
CIMAREX ENERGY COMPANY	Common Stock	171798101	490	3,646	SH		SOLE	0	0	3,646	0
CIMPRESS N V	Common Stock	N20146101	546	5,396	SH		SOLE	0	0	5,396	0
CINCINNATI FINL CORP	Common Stock	172062101	1,171	15,529	SH		SOLE	0	0	15,529	0
CINTAS CORP	Common Stock	172908105	763	6,774	SH		SOLE	0	0	6,774	0
CIRRUS LOGIC INC	Common Stock	172755100	440	8,282	SH		SOLE	0	0	8,282	0
CISCO SYSTEMS INC	Common Stock	17275R102	30,042	947,085	SH		SOLE	0	0	947,085	0
CITIGROUP INC NEW	Common Stock	172967424	8,285	175,420	SH		SOLE	0	0	175,420	0
CITIZENS FINL GRP INC	Common Stock	174610105	434	17,574	SH		SOLE	0	0	17,574	0
CITRIX SYSTEMS INC	Common Stock	177376100	1,666	19,546	SH		SOLE	0	0	19,546	0
CITY OFFICE REIT INC	REIT	178587101	1,846	144,992	SH		SOLE	0	0	144,992	0
CLAYMR GUGG BULLET23 ETF	ETF/Closed End	18383M241	1,011	47,267	SH		SOLE	0	0	47,267	0
CLAYMR GUGG BULLET25 ETF	ETF/Closed End	18383M191	987	46,402	SH		SOLE	0	0	46,402	0
CLEAN ENERGY FUELS CORP	Common Stock	184499101	324	72,595	SH		SOLE	0	0	72,595	0
CLEARBRIDGE ENERGY MLP	ETF/Closed End	184692101	582	35,776	SH		SOLE	0	0	35,776	0
CLEARBRIDGE ENERGY MLP	ETF/Closed End	18469P100	477	35,885	SH		SOLE	0	0	35,885	0
CLEARBRIDGE ENERGY RETRN	ETF/Closed End	18469Q108	2,543	194,595	SH		SOLE	0	0	194,595	0
CLIFFS NATURAL RES INC	Common Stock	18683K101	306	52,328	SH		SOLE	0	0	52,328	0
CLOROX COMPANY	Common Stock	189054109	3,243	25,910	SH		SOLE	0	0	25,910	0
CME GROUP INC CLASS A	Common Stock	12572Q105	223	2,131	SH		SOLE	0	0	2,131	0
CMNTY HEALTHCARE TR INC	Common Stock	20369C106	2,115	96,500	SH		SOLE	0	0	96,500	0
CMS ENERGY CORP	Common Stock	125896100	1,679	39,969	SH		SOLE	0	0	39,969	0
COACH INC	Common Stock	189754104	503	13,750	SH		SOLE	0	0	13,750	0
COCA COLA COMPANY	Common Stock	191216100	20,280	479,203	SH		SOLE	0	0	479,203	0
COCA-COLA EURO PRTNRS	Common Stock	G25839104	2,601	65,182	SH		SOLE	0	0	65,182	0
COGNIZANT TECH SLTNS A	Common Stock	192446102	1,049	21,992	SH		SOLE	0	0	21,992	0
COHEN + STEERS INFRA FD	ETF/Closed End	19248A109	894	41,507	SH		SOLE	0	0	41,507	0
COHEN + STEERS PFD INC	ETF/Closed End	19247X100	701	34,810	SH		SOLE	0	0	34,810	0
COHEN + STEERS QUALITY	ETF/Closed End	19247L106	1,205	90,390	SH		SOLE	0	0	90,390	0
COLGATEPALMOLIVE COMPANY	Common Stock	194162103	11,709	157,934	SH		SOLE	0	0	157,934	0
COLUMBIA SELIGMAN GRWTH	ETF/Closed End	19842X109	2,989	160,691	SH		SOLE	0	0	160,691	0
COMCAST CORP A NEW	Common Stock	20030N101	34,023	512,853	SH		SOLE	0	0	512,853	0
COMMUNITY BK SYSTEM INC	Common Stock	203607106	999	20,772	SH		SOLE	0	0	20,772	0
COMPASS DIVS HLDGS SBI	Common Stock	20451Q104	1,783	102,595	SH		SOLE	0	0	102,595	0
COMPUGEN LTD	Common Stock	M25722105	286	45,409	SH		SOLE	0	0	45,409	0
CONAGRA FOODS INC	Common Stock	205887102	5,767	122,420	SH		SOLE	0	0	122,420	0
CONNECTICUT WTR SVC INC	Common Stock	207797101	687	13,815	SH		SOLE	0	0	13,815	0
CONOCOPHILLIPS	Common Stock	20825C104	13,209	303,872	SH		SOLE	0	0	303,872	0
CONS DSCR SEL SPDR ETF	ETF/Closed End	81369Y407	65,171	814,235	SH		SOLE	0	0	814,235	0
CONS STPLS SEL SPDR ETF	ETF/Closed End	81369Y308	65,834	1,237,258	SH		SOLE	0	0	1,237,258	0
CONSOL ENERGY INC	Common Stock	20854P109	845	44,014	SH		SOLE	0	0	44,014	0
CONSOLIDATED EDISON INC	Common Stock	209115104	4,846	64,356	SH		SOLE	0	0	64,356	0
CONSTELLATION BRANDS A	Common Stock	21036P108	3,458	20,771	SH		SOLE	0	0	20,771	0
CONTINENTAL RES INC OK	Common Stock	212015101	201	3,874	SH		SOLE	0	0	3,874	0
COOPER COS INC NEW	Common Stock	216648402	981	5,470	SH		SOLE	0	0	5,470	0
CORE LABORATORIES NV	Common Stock	N22717107	561	4,995	SH		SOLE	0	0	4,995	0
CORNING INC	Common Stock	219350105	8,349	353,008	SH		SOLE	0	0	353,008	0
COSTCO WHOLESALE CORP	Common Stock	22160K105	8,082	52,995	SH		SOLE	0	0	52,995	0
CRACKER BARREL OLD CTRY	Common Stock	22410J106	822	6,220	SH		SOLE	0	0	6,220	0
CRANE COMPANY	Common Stock	224399105	355	5,636	SH		SOLE	0	0	5,636	0
CREE INC	Common Stock	225447101	758	29,470	SH		SOLE	0	0	29,470	0
CROSSAMERICA PARTNERS	Common Stock	22758A105	1,355	53,385	SH		SOLE	0	0	53,385	0
CROWN CASTLE INTL NEW	REIT	22822V101	3,233	34,316	SH		SOLE	0	0	34,316	0
CROWN HOLDINGS INC	Common Stock	228368106	314	5,495	SH		SOLE	0	0	5,495	0
CRYOLIFE INC	Common Stock	228903100	289	16,441	SH		SOLE	0	0	16,441	0
CS XLINK CUSHING MLP ETN	CD Par 10	22542D852	374	17,300	SH		SOLE	0	0	17,300	0
CSX CORP	Common Stock	126408103	3,328	109,110	SH		SOLE	0	0	109,110	0
CUBESMART	REIT	229663109	908	33,314	SH		SOLE	0	0	33,314	0
CUMMINS INC	Common Stock	231021106	3,854	30,075	SH		SOLE	0	0	30,075	0
CURIS INC	Common Stock	231269101	281	107,500	SH		SOLE	0	0	107,500	0
CVD EQUIPMENT CORP	Common Stock	126601103	608	72,730	SH		SOLE	0	0	72,730	0
CVS HEALTH CORP	Common Stock	126650100	20,794	233,662	SH		SOLE	0	0	233,662	0
CYPRESS SEMICONDUCTOR	Common Stock	232806109	265	21,754	SH		SOLE	0	0	21,754	0
CYRUSONE INC	Common Stock	23283R100	477	10,030	SH		SOLE	0	0	10,030	0
DANAHER CORP	Common Stock	235851102	7,263	92,648	SH		SOLE	0	0	92,648	0
DARDEN RESTAURANTS INC	Common Stock	237194105	799	13,030	SH		SOLE	0	0	13,030	0
DAVITA INC	Common Stock	23918K108	671	10,159	SH		SOLE	0	0	10,159	0
DCP MIDSTREAM PRTNRS LP	MLP	23311P100	233	6,600	SH		SOLE	0	0	6,600	0
DEAN FOODS COMPANY NEW	Common Stock	242370203	250	15,217	SH		SOLE	0	0	15,217	0
DEERE + COMPANY	Common Stock	244199105	3,772	44,196	SH		SOLE	0	0	44,196	0
DELL TECH INC V	Common Stock	24703L103	469	9,806	SH		SOLE	0	0	9,806	0
DELPHI AUTOMOTIVE PLC	Common Stock	G27823106	488	6,837	SH		SOLE	0	0	6,837	0
DELTA AIRLINES INC NEW	Common Stock	247361702	5,137	130,504	SH		SOLE	0	0	130,504	0
DENTSPLY SIRONA INC	Common Stock	24906P109	1,855	31,215	SH		SOLE	0	0	31,215	0
DEUTSCHE MSCI EUROPE ETF	ETF/Closed End	233051853	7,008	271,727	SH		SOLE	0	0	271,727	0
DEUTSCHE XTRACK EAFE ETF	ETF/Closed End	233051200	3,489	132,252	SH		SOLE	0	0	132,252	0
DEVON ENERGY CORP NEW	Common Stock	25179M103	554	12,549	SH		SOLE	0	0	12,549	0
DEVRY EDUCATION GRP INC	Common Stock	251893103	420	18,214	SH		SOLE	0	0	18,214	0
DEXCOM INC	Common Stock	252131107	316	3,603	SH		SOLE	0	0	3,603	0
DIAGEO PLC NEW SPONS ADR	Common Stock	25243Q205	9,607	82,791	SH		SOLE	0	0	82,791	0
DICKS SPORTING GOODS INC	Common Stock	253393102	1,129	19,908	SH		SOLE	0	0	19,908	0
DIGIMARC CORP NEW	Common Stock	25381B101	2,127	55,475	SH		SOLE	0	0	55,475	0
DIGITAL REALTY TRUST INC	REIT	253868103	1,716	17,666	SH		SOLE	0	0	17,666	0
DISCOVER FINL SVCS	Common Stock	254709108	1,751	30,965	SH		SOLE	0	0	30,965	0
DISCOVERY COMMS NEW A	Common Stock	25470F104	1,002	37,228	SH		SOLE	0	0	37,228	0
DISCOVERY COMMS NEW C	Common Stock	25470F302	835	31,750	SH		SOLE	0	0	31,750	0
DISH NETWORK CORP A	Common Stock	25470M109	489	8,919	SH		SOLE	0	0	8,919	0
DNP SEL INCM FD INC	ETF/Closed End	23325P104	491	47,897	SH		SOLE	0	0	47,897	0
DOLBY LABORATORIES INC	Common Stock	25659T107	780	14,370	SH		SOLE	0	0	14,370	0
DOLLAR GENERAL CORP NEW	Common Stock	256677105	802	11,459	SH		SOLE	0	0	11,459	0
DOLLAR TREE INC	Common Stock	256746108	1,992	25,233	SH		SOLE	0	0	25,233	0
DOMINION MIDSTREAM LP	Common Stock	257454108	1,127	47,119	SH		SOLE	0	0	47,119	0
DOMINION RES INC VA NEW	Common Stock	25746U109	7,951	107,051	SH		SOLE	0	0	107,051	0
DONEGAL GROUP INC CLA	Common Stock	257701201	1,059	65,727	SH		SOLE	0	0	65,727	0
DORMAN PRODS INC	Common Stock	258278100	493	7,719	SH		SOLE	0	0	7,719	0
DOVER CORP COMMON	Common Stock	260003108	2,203	29,915	SH		SOLE	0	0	29,915	0
DOW CHEMICAL COMPANY	Common Stock	260543103	14,600	281,690	SH		SOLE	0	0	281,690	0
DR PEPPER SNAPPLE GROUP	Common Stock	26138E109	661	7,233	SH		SOLE	0	0	7,233	0
DRIL-QUIP INC	Common Stock	262037104	409	7,337	SH		SOLE	0	0	7,337	0
DST SYSTEMS INC DEL	Common Stock	233326107	542	4,600	SH		SOLE	0	0	4,600	0
DTE ENERGY COMPANY	Common Stock	233331107	388	4,141	SH		SOLE	0	0	4,141	0
DU PONT E.I.DE NEMOUR+CO	Common Stock	263534109	15,868	236,943	SH		SOLE	0	0	236,943	0
DUFF+PHELP GLB UTIL INCM	ETF/Closed End	26433C105	499	29,192	SH		SOLE	0	0	29,192	0
DUKE ENERGY CORP NEW	Common Stock	26441C204	12,711	158,803	SH		SOLE	0	0	158,803	0
DUNKIN BRANDS GRP INC	Common Stock	265504100	1,147	22,022	SH		SOLE	0	0	22,022	0
DUPONT FABROS TECHNOLOGY	REIT	26613Q106	254	6,168	SH		SOLE	0	0	6,168	0
E*TRADE FINL CORP NEW	Common Stock	269246401	493	16,935	SH		SOLE	0	0	16,935	0
EAGLE MATERIALS INC	Common Stock	26969P108	248	3,205	SH		SOLE	0	0	3,205	0
EAST WEST BANCORP INC	Common Stock	27579R104	5,089	138,634	SH		SOLE	0	0	138,634	0
EASTMAN CHEMICAL COMPANY	Common Stock	277432100	3,266	48,251	SH		SOLE	0	0	48,251	0
EATON CORP PLC	Common Stock	G29183103	18,472	281,113	SH		SOLE	0	0	281,113	0
EBAY INC	Common Stock	278642103	471	14,325	SH		SOLE	0	0	14,325	0
ECOLAB INC	Common Stock	278865100	3,204	26,321	SH		SOLE	0	0	26,321	0
EDISON INTERNATIONAL	Common Stock	281020107	532	7,365	SH		SOLE	0	0	7,365	0
EDWARDS LIFESCIENCES	Common Stock	28176E108	1,622	13,454	SH		SOLE	0	0	13,454	0
EGALET CORP	Common Stock	28226B104	375	49,213	SH		SOLE	0	0	49,213	0
EIGHTPOINT3 ENERGY PRTNR	Common Stock	282539105	1,685	117,001	SH		SOLE	0	0	117,001	0
ELECTRONIC ARTS INC	Common Stock	285512109	756	8,855	SH		SOLE	0	0	8,855	0
EMBRAER S A SPON ADR	Common Stock	29082A107	472	27,358	SH		SOLE	0	0	27,358	0
EMERSON ELECTRIC COMPANY	Common Stock	291011104	9,716	178,244	SH		SOLE	0	0	178,244	0
ENBRIDGE ENERGY MGMNT	Common Stock	29250X103	218	8,560	SH		SOLE	0	0	8,560	0
ENBRIDGE ENERGY PTNRS LP	MLP	29250R106	584	22,974	SH		SOLE	0	0	22,974	0
ENBRIDGE INC	Common Stock	29250N105	2,002	45,264	SH		SOLE	0	0	45,264	0
ENCANA CORP	Common Stock	292505104	842	80,399	SH		SOLE	0	0	80,399	0
ENERGY SEL SECT SPDR ETF	ETF/Closed End	81369Y506	7,188	101,797	SH		SOLE	0	0	101,797	0
ENERGY TRANSFER EQTY LP	MLP	29273V100	693	41,268	SH		SOLE	0	0	41,268	0
ENERGY TRANSFER PTNRS LP	MLP	29273R109	3,132	84,647	SH		SOLE	0	0	84,647	0
ENLINK MIDSTREAM PART LP	MLP	29336U107	551	31,130	SH		SOLE	0	0	31,130	0
ENTERGY CORP NEW	Common Stock	29364G103	518	6,744	SH		SOLE	0	0	6,744	0
ENTERPRISE PROD PTNRS LP	MLP	293792107	10,963	396,786	SH		SOLE	0	0	396,786	0
EOG RESOURCES INC	Common Stock	26875P101	1,448	14,974	SH		SOLE	0	0	14,974	0
EPR PROPERTIES	Common Stock	26884U109	646	8,208	SH		SOLE	0	0	8,208	0
EQT CORP	Common Stock	26884L109	577	7,947	SH		SOLE	0	0	7,947	0
EQT MIDSTREAM PTNRS LP	MLP	26885B100	513	6,734	SH		SOLE	0	0	6,734	0
EQTY LIFESTYLE PPTYS INC	Common Stock	29472R108	239	3,096	SH		SOLE	0	0	3,096	0
EQUIFAX INC	Common Stock	294429105	1,695	12,595	SH		SOLE	0	0	12,595	0
EQUINIX INC PAR $0.001	REIT	29444U700	860	2,387	SH		SOLE	0	0	2,387	0
ERICSSON TELEPHONE NEW B	Common Stock	294821608	886	122,902	SH		SOLE	0	0	122,902	0
ERIE INDEMNITY CO CL A	Common Stock	29530P102	386	3,783	SH		SOLE	0	0	3,783	0
ESTEE LAUDER COMPANY INC	Common Stock	518439104	3,059	34,539	SH		SOLE	0	0	34,539	0
ETF PURE ISE CYBER ETF	ETF/Closed End	26924G201	543	19,465	SH		SOLE	0	0	19,465	0
EV LTD DUR INCM FD	ETF/Closed End	27828H105	496	36,159	SH		SOLE	0	0	36,159	0
EV MUN BD FD	ETF/Closed End	27827X101	335	24,569	SH		SOLE	0	0	24,569	0
EV TAX ADVTG BY WRTE INC	ETF/Closed End	27828X100	216	13,070	SH		SOLE	0	0	13,070	0
EV TAX ADVTG BY WRTE OPP	ETF/Closed End	27828Y108	213	14,090	SH		SOLE	0	0	14,090	0
EV TAX ADVTG DIV INCM FD	ETF/Closed End	27828G107	474	23,507	SH		SOLE	0	0	23,507	0
EV TAX ADVTG GLB DIV INC	ETF/Closed End	27828S101	582	39,077	SH		SOLE	0	0	39,077	0
EV TAX MNGD DIVRS EQ INC	ETF/Closed End	27828N102	618	57,685	SH		SOLE	0	0	57,685	0
EV TAX MNGD GLB BY WRTE	ETF/Closed End	27829C105	246	22,342	SH		SOLE	0	0	22,342	0
EV TAX MNGD GLB DIVRS EQ	ETF/Closed End	27829F108	514	59,246	SH		SOLE	0	0	59,246	0
EVERCORE PARTNERS CL A	Common Stock	29977A105	476	9,242	SH		SOLE	0	0	9,242	0
EVERSOURCE ENERGY	Common Stock	30040W108	2,910	53,715	SH		SOLE	0	0	53,715	0
EXACT SCIENCES CORP	Common Stock	30063P105	648	34,915	SH		SOLE	0	0	34,915	0
EXELON CORP	Common Stock	30161N101	2,326	69,875	SH		SOLE	0	0	69,875	0
EXONE COMPANY	Common Stock	302104104	1,052	69,130	SH		SOLE	0	0	69,130	0
EXPEDIA INC NEW	Common Stock	30212P303	983	8,419	SH		SOLE	0	0	8,419	0
EXPEDITORS INTL WASH INC	Common Stock	302130109	1,103	21,415	SH		SOLE	0	0	21,415	0
EXPRESS SCRIPTS HLDG CO	Common Stock	30219G108	9,660	136,965	SH		SOLE	0	0	136,965	0
EXXON MOBIL CORP	Common Stock	30231G102	61,273	702,032	SH		SOLE	0	0	702,032	0
FACEBOOK INC CL A	Common Stock	30303M102	29,821	232,483	SH		SOLE	0	0	232,483	0
FACTSET RESEARCH SYS INC	Common Stock	303075105	895	5,521	SH		SOLE	0	0	5,521	0
FARMLAND PARTNERS INC	REIT	31154R109	290	25,870	SH		SOLE	0	0	25,870	0
FASTENAL COMPANY	Common Stock	311900104	1,054	25,237	SH		SOLE	0	0	25,237	0
FEDERATED INVS PA CL B	Common Stock	314211103	862	29,076	SH		SOLE	0	0	29,076	0
FEDEX CORP	Common Stock	31428X106	5,809	33,256	SH		SOLE	0	0	33,256	0
FID MSCI TELECOM SVC ETF	ETF/Closed End	316092873	407	13,469	SH		SOLE	0	0	13,469	0
FIDELITY NATL INFO SVCS	Common Stock	31620M106	1,037	13,456	SH		SOLE	0	0	13,456	0
FIFTH STR SR FLTG CORP	Common Stock	31679F101	432	50,467	SH		SOLE	0	0	50,467	0
FIFTH STREET FIN CORP	Common Stock	31678A103	509	87,547	SH		SOLE	0	0	87,547	0
FIFTH THIRD BANCORP	Common Stock	316773100	547	26,736	SH		SOLE	0	0	26,736	0
FINL SEL SECT SPDR ETF	ETF/Closed End	81369Y605	2,696	139,690	SH		SOLE	0	0	139,690	0
FIREEYE INC	Common Stock	31816Q101	220	14,913	SH		SOLE	0	0	14,913	0
FIRST AMERN FINL CORP	Common Stock	31847R102	208	5,294	SH		SOLE	0	0	5,294	0
FIRST CMNTY BANCSHS INC	Common Stock	31983A103	265	10,700	SH		SOLE	0	0	10,700	0
FIRST SOLAR INC	Common Stock	336433107	319	8,073	SH		SOLE	0	0	8,073	0
FIRST TR MLP + ENERGY	ETF/Closed End	33739B104	1,632	98,538	SH		SOLE	0	0	98,538	0
FIRST TR NASDAQ CYBE ETF	ETF/Closed End	33734X846	202	10,200	SH		SOLE	0	0	10,200	0
FIRST TR VI DW INTL ETF	ETF/Closed End	33738R886	889	50,861	SH		SOLE	0	0	50,861	0
FIRST TRUST HIGH INCOME	ETF/Closed End	33738E109	592	37,975	SH		SOLE	0	0	37,975	0
FIRST UNITED CORP	Common Stock	33741H107	456	36,800	SH		SOLE	0	0	36,800	0
FIRSTENERGY CORP	Common Stock	337932107	1,009	30,502	SH		SOLE	0	0	30,502	0
FISERV INC	Common Stock	337738108	581	5,836	SH		SOLE	0	0	5,836	0
FLAMEL TECH SA SPONS ADR	Common Stock	338488109	1,675	135,100	SH		SOLE	0	0	135,100	0
FLEXION THERAPEUTICS INC	Common Stock	33938J106	210	10,725	SH		SOLE	0	0	10,725	0
FLEXSHS TR QLTY DIV ETF	ETF/Closed End	33939L860	204	5,377	SH		SOLE	0	0	5,377	0
FLOWERS FOODS INC	Common Stock	343498101	405	26,810	SH		SOLE	0	0	26,810	0
FLOWSERVE CORP	Common Stock	34354P105	225	4,669	SH		SOLE	0	0	4,669	0
FLUOR CORP NEW	Common Stock	343412102	1,332	25,954	SH		SOLE	0	0	25,954	0
FMC CORP NEW	Common Stock	302491303	325	6,728	SH		SOLE	0	0	6,728	0
FOOT LOCKER INC	Common Stock	344849104	327	4,832	SH		SOLE	0	0	4,832	0
FORD MOTOR COMPANY NEW	Common Stock	345370860	6,816	564,666	SH		SOLE	0	0	564,666	0
FOREST CITY REALTY TR A	REIT	345605109	238	10,303	SH		SOLE	0	0	10,303	0
FORTIVE CORP	Common Stock	34959J108	1,461	28,711	SH		SOLE	0	0	28,711	0
FORTUNE BRANDS HOME SEC	Common Stock	34964C106	530	9,126	SH		SOLE	0	0	9,126	0
FOUR CORNERS PPTY TR	Common Stock	35086T109	230	10,802	SH		SOLE	0	0	10,802	0
FRANCO NEVADA CORP	Common Stock	351858105	266	3,804	SH		SOLE	0	0	3,804	0
FRANKLIN ELECTRIC	Common Stock	353514102	390	9,570	SH		SOLE	0	0	9,570	0
FRANKLIN RESOURCES INC	Common Stock	354613101	481	13,513	SH		SOLE	0	0	13,513	0
FREEPORT MCMORAN INC	Common Stock	35671D857	3,687	339,501	SH		SOLE	0	0	339,501	0
FRESENIUS MED CARE ADR	Common Stock	358029106	795	18,159	SH		SOLE	0	0	18,159	0
FRONTIER COMMS CORP	Common Stock	35906A108	2,106	506,136	SH		SOLE	0	0	506,136	0
FT BRAZIL ALPHADX ETF	ETF/Closed End	33737J133	684	49,873	SH		SOLE	0	0	49,873	0
FT CAP STRENGTH ETF	ETF/Closed End	33733E104	752	18,727	SH		SOLE	0	0	18,727	0
FT CNSMR DSCR ALPHDX ETF	ETF/Closed End	33734X101	11,058	313,701	SH		SOLE	0	0	313,701	0
FT CNSMR STPL ALPHDX ETF	ETF/Closed End	33734X119	15,728	338,751	SH		SOLE	0	0	338,751	0
FT D WRIGHT FOC 5 ETF	ETF/Closed End	33738R605	5,744	250,831	SH		SOLE	0	0	250,831	0
FT D WRIGHT FOC 5 ETF	ETF/Closed End	33738R878	269	12,614	SH		SOLE	0	0	12,614	0
FT D/M EX US ALPHADX ETF	ETF/Closed End	33737J174	434	8,807	SH		SOLE	0	0	8,807	0
FT DJ GLB SEL DIV ETF	ETF/Closed End	33734X200	1,125	47,876	SH		SOLE	0	0	47,876	0
FT DJ INTERNET INDX ETF	ETF/Closed End	33733E302	15,034	184,330	SH		SOLE	0	0	184,330	0
FT DYN EURO EQ INCM	ETF/Closed End	33740D107	471	29,975	SH		SOLE	0	0	29,975	0
FT E/M SC ALPHADEX ETF	ETF/Closed End	33737J307	264	8,042	SH		SOLE	0	0	8,042	0
FT EMG MKT ALPHADX ETF	ETF/Closed End	33737J182	338	16,285	SH		SOLE	0	0	16,285	0
FT ENERGY ALPHADX ETF	ETF/Closed End	33734X127	5,616	364,184	SH		SOLE	0	0	364,184	0
FT EUROPE ALPHADX ETF	ETF/Closed End	33737J117	1,060	35,905	SH		SOLE	0	0	35,905	0
FT FINLS ALPHADX ETF	ETF/Closed End	33734X135	3,589	147,693	SH		SOLE	0	0	147,693	0
FT FTSE EN DEV R/E ETF	ETF/Closed End	33736N101	1,176	25,478	SH		SOLE	0	0	25,478	0
FT GERMANY ALPHADX ETF	ETF/Closed End	33737J190	695	18,533	SH		SOLE	0	0	18,533	0
FT HLTHCR ALPHADX ETF	ETF/Closed End	33734X143	6,516	107,081	SH		SOLE	0	0	107,081	0
FT III LONG SHORT EQ ETF	ETF/Closed End	33739P103	328	9,918	SH		SOLE	0	0	9,918	0
FT III PFD SECS+INCM ETF	ETF/Closed End	33739E108	4,018	205,527	SH		SOLE	0	0	205,527	0
FT INDL PROD DUR A/D ETF	ETF/Closed End	33734X150	390	13,242	SH		SOLE	0	0	13,242	0
FT INTERMED DUR PFD INCM	Common Stock	33718W103	317	13,593	SH		SOLE	0	0	13,593	0
FT ISE CHINDIA INDX ETF	ETF/Closed End	33733A102	730	24,072	SH		SOLE	0	0	24,072	0
FT ISE REVR NAT GAS ETF	ETF/Closed End	33733E807	3,811	144,238	SH		SOLE	0	0	144,238	0
FT IV TACTICL HI YLD ETF	ETF/Closed End	33738D408	9,215	189,462	SH		SOLE	0	0	189,462	0
FT L/C GR OP ALPHADX ETF	ETF/Closed End	33735K108	13,854	274,338	SH		SOLE	0	0	274,338	0
FT L/C VL OP ALPHADX ETF	ETF/Closed End	33735J101	1,024	24,044	SH		SOLE	0	0	24,044	0
FT LATIN AMR ALPHADX ETF	ETF/Closed End	33737J125	514	28,513	SH		SOLE	0	0	28,513	0
FT LGCP CORE ALPHADX ETF	ETF/Closed End	33734K109	17,462	373,592	SH		SOLE	0	0	373,592	0
FT LOW DUR OPP ETF	ETF/Closed End-	33739Q200	2,225	42,460	SH		SOLE	0	0	42,460	0
FT M/A DIVRS INCM ETF	ETF/Closed End	33738R100	3,963	209,609	SH		SOLE	0	0	209,609	0
FT MATRLS ALPHADX ETF	ETF/Closed End	33734X168	4,141	121,068	SH		SOLE	0	0	121,068	0
FT MDCP CORE ALPHADX ETF	ETF/Closed End	33735B108	3,398	64,321	SH		SOLE	0	0	64,321	0
FT MDCP GRW ALPHADX ETF	ETF/Closed End	33737M102	257	8,275	SH		SOLE	0	0	8,275	0
FT MSTAR DIV LDRS ETF	ETF/Closed End	336917109	13,638	500,103	SH		SOLE	0	0	500,103	0
FT N A ENRGY INFRA ETF	ETF/Closed End	33738D101	1,258	49,683	SH		SOLE	0	0	49,683	0
FT NSDQ ABA CMNTY BK ETF	ETF/Closed End	33736Q104	2,283	55,304	SH		SOLE	0	0	55,304	0
FT NSDQ TECH DIV IDX ETF	ETF/Closed End	33738R118	2,517	85,835	SH		SOLE	0	0	85,835	0
FT NSDQ100 EX TECH ETF	ETF/Closed End	33733E401	2,078	51,338	SH		SOLE	0	0	51,338	0
FT NSDQ100 TECH INDX ETF	ETF/Closed End	337345102	3,825	75,139	SH		SOLE	0	0	75,139	0
FT NYSE ARCA BIOTECH ETF	ETF/Closed End	33733E203	1,480	14,847	SH		SOLE	0	0	14,847	0
FT RVRFRNT DYN E/MKT ETF	ETF/Closed End	33739P707	421	7,408	SH		SOLE	0	0	7,408	0
FT RVRFRONT DYN DEV ETF	ETF/Closed End	33739P608	320	6,061	SH		SOLE	0	0	6,061	0
FT RVRFRONT DYN EUR ETF	ETF/Closed End	33739P806	370	7,068	SH		SOLE	0	0	7,068	0
FT S+P REIT INDX ETF	ETF/Closed End	33734G108	952	39,342	SH		SOLE	0	0	39,342	0
FT SENIOR LOAN FD ETF	ETF/Closed End	33738D309	3,283	67,733	SH		SOLE	0	0	67,733	0
FT SMCP CORE ALPHADX ETF	ETF/Closed End	33734Y109	2,475	49,682	SH		SOLE	0	0	49,682	0
FT STOX EURO SEL DIV ETF	ETF/Closed End	33735T109	1,544	130,616	SH		SOLE	0	0	130,616	0
FT SWITZRLD ALPHADX ETF	ETF/Closed End	33737J232	741	18,000	SH		SOLE	0	0	18,000	0
FT TECH ALPHADX ETF	ETF/Closed End	33734X176	7,407	201,559	SH		SOLE	0	0	201,559	0
FT US IPOX INDX ETF	ETF/Closed End	336920103	1,382	25,444	SH		SOLE	0	0	25,444	0
FT UTILS ALPHADX ETF	ETF/Closed End	33734X184	12,250	472,427	SH		SOLE	0	0	472,427	0
FT VAL LINE DIV INDX ETF	ETF/Closed End	33734H106	7,106	263,199	SH		SOLE	0	0	263,199	0
FT VI NASDAQ RSG DIV ETF	ETF/Closed End	33738R506	235	10,622	SH		SOLE	0	0	10,622	0
FT VII GLB TACTICAL ETF	ETF/Closed End	33739H101	1,651	80,227	SH		SOLE	0	0	80,227	0
FULTON FINANCIAL CORP PA	Common Stock	360271100	356	24,545	SH		SOLE	0	0	24,545	0
GABELLI DIV + INCM TR	ETF/Closed End	36242H104	978	50,933	SH		SOLE	0	0	50,933	0
GABELLI MLTIMEDIA TR INC	ETF/Closed End	36239Q109	230	29,966	SH		SOLE	0	0	29,966	0
GABELLI UTIL TR	ETF/Closed End	36240A101	276	40,527	SH		SOLE	0	0	40,527	0
GAMCO GOLD NATL RES+INCM	ETF/Closed End	36465A109	544	85,253	SH		SOLE	0	0	85,253	0
GAMCO NATL RES GOLD+INCM	ETF/Closed End	36465E101	1,244	161,100	SH		SOLE	0	0	161,100	0
GAMESTOP CORP NEW CL A	Common Stock	36467W109	433	15,679	SH		SOLE	0	0	15,679	0
GAMING + LEISURE PPTYS	Common Stock	36467J108	500	14,948	SH		SOLE	0	0	14,948	0
GANNETT SPINCO INC	Common Stock	36473H104	4,241	364,310	SH		SOLE	0	0	364,310	0
GARMIN LTD	Common Stock	H2906T109	956	19,879	SH		SOLE	0	0	19,879	0
GARRISON CAPITAL INC	Common Stock	366554103	699	69,000	SH		SOLE	0	0	69,000	0
GASLOG PARTNERS LTD	Common Stock	Y2687W108	295	13,554	SH		SOLE	0	0	13,554	0
GENERAL DYNAMICS CORP	Common Stock	369550108	4,290	27,648	SH		SOLE	0	0	27,648	0
GENERAL ELECTRIC COMPANY	Common Stock	369604103	79,353	2,679,036	SH		SOLE	0	0	2,679,036	0
GENERAL MOTORS COMPANY	Common Stock	37045V100	11,771	370,506	SH		SOLE	0	0	370,506	0
GENESEE + WYO INC CL A	Common Stock	371559105	219	3,175	SH		SOLE	0	0	3,175	0
GENESIS ENERGY LP	MLP	371927104	2,208	58,157	SH		SOLE	0	0	58,157	0
GENL MILLS INC	Common Stock	370334104	13,037	204,079	SH		SOLE	0	0	204,079	0
GENPACT LTD	Common Stock	G3922B107	270	11,260	SH		SOLE	0	0	11,260	0
GENTEX CORP	Common Stock	371901109	551	31,380	SH		SOLE	0	0	31,380	0
GENUINE PARTS COMPANY	Common Stock	372460105	8,644	86,047	SH		SOLE	0	0	86,047	0
GILEAD SCIENCES INC	Common Stock	375558103	26,093	329,790	SH		SOLE	0	0	329,790	0
GLACIER BANCORP INC NEW	Common Stock	37637Q105	275	9,632	SH		SOLE	0	0	9,632	0
GLADSTONE CAPITAL CORP	ETF/Closed End	376535100	219	26,933	SH		SOLE	0	0	26,933	0
GLADSTONE COML CORP	REIT	376536108	1,081	58,010	SH		SOLE	0	0	58,010	0
GLADSTONE INVT CORP	ETF/Closed End	376546107	1,482	166,672	SH		SOLE	0	0	166,672	0
GLAXOSMITHKLINE PLC ADR	Common Stock	37733W105	9,514	220,597	SH		SOLE	0	0	220,597	0
GLBL INTERNET THINGS ETF	ETF/Closed End	37954Y780	386	24,687	SH		SOLE	0	0	24,687	0
GLBL X SUPER DIV ETF	ETF/Closed End	37950E549	853	39,716	SH		SOLE	0	0	39,716	0
GLBL X SUPERINCM PFD ETF	ETF/Closed End	37950E333	1,157	85,985	SH		SOLE	0	0	85,985	0
GLOBAL PAYMENTS INC	Common Stock	37940X102	452	5,886	SH		SOLE	0	0	5,886	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	4,435	27,500	SH		SOLE	0	0	27,500	0
GOPRO INC CL A	Common Stock	38268T103	214	12,845	SH		SOLE	0	0	12,845	0
GORMAN RUPP COMPANY	Common Stock	383082104	309	12,057	SH		SOLE	0	0	12,057	0
GOVERNMENT PPTYS INC TR	REIT	38376A103	902	39,864	SH		SOLE	0	0	39,864	0
GRAHAM HLDGS COMPANY	Common Stock	384637104	214	444	SH		SOLE	0	0	444	0
GRAINGER W W INC	Common Stock	384802104	1,120	4,983	SH		SOLE	0	0	4,983	0
GRAND CANYON EDUCATION	Common Stock	38526M106	458	11,343	SH		SOLE	0	0	11,343	0
GREENBRIER COMPANIES INC	Common Stock	393657101	265	7,510	SH		SOLE	0	0	7,510	0
GS ACTIVEBETA INTL ETF	ETF/Closed End	381430107	1,696	67,508	SH		SOLE	0	0	67,508	0
GS MLP ENRGY RENAISSANCE	ETF/Closed End	38148G107	289	39,774	SH		SOLE	0	0	39,774	0
GUGG BLLTSH 2016 CRP ETF	ETF/Closed End	18383M555	205	9,305	SH		SOLE	0	0	9,305	0
GUGG BLLTSH 2017 CRP ETF	ETF/Closed End	18383M548	457	20,156	SH		SOLE	0	0	20,156	0
GUGG BLLTSH 2018 CRP ETF	ETF/Closed End	18383M530	321	15,070	SH		SOLE	0	0	15,070	0
GUGG BLLTSH 2019 CRP ETF	ETF/Closed End	18383M522	1,414	66,064	SH		SOLE	0	0	66,064	0
GUGG BLLTSH 2020 CRP ETF	ETF/Closed End	18383M514	335	15,443	SH		SOLE	0	0	15,443	0
GUGG BLLTSHS 2021 BD ETF	ETF/Closed End	18383M266	2,206	102,138	SH		SOLE	0	0	102,138	0
GUGG ENHD SHORT DUR ETF	ETF/Closed End	18383M654	257	5,128	SH		SOLE	0	0	5,128	0
GUGG INSIDER SENTMNT ETF	ETF/Closed End	18383M209	322	6,418	SH		SOLE	0	0	6,418	0
GUGG MSCI GLB TIMBER ETF	ETF/Closed End	18383Q879	219	8,789	SH		SOLE	0	0	8,789	0
GUGG S+P 500 TOP 50 ETF	ETF/Closed End	78355W205	1,066	6,981	SH		SOLE	0	0	6,981	0
GUGG S+P E/WGHT FINL ETF	ETF/Closed End	78355W858	411	13,155	SH		SOLE	0	0	13,155	0
GUGG S+P E/WGHT INDX ETF	ETF/Closed End	78355W106	8,508	101,781	SH		SOLE	0	0	101,781	0
GUGG S+P E/WGHT TECH ETF	ETF/Closed End	78355W817	520	4,925	SH		SOLE	0	0	4,925	0
GUGG S+P M/C400 P/GR ETF	ETF/Closed End	78355W601	404	3,237	SH		SOLE	0	0	3,237	0
GUGG S+P PURE GRW ETF	ETF/Closed End	78355W403	441	5,231	SH		SOLE	0	0	5,231	0
GUGG S+P S/C600 P/GR ETF	ETF/Closed End	78355W809	308	3,451	SH		SOLE	0	0	3,451	0
GUGG S+P SPIN OFF ETF	ETF/Closed End	18383M605	227	5,300	SH		SOLE	0	0	5,300	0
GUGG STRAT OPPTYS FD SBI	ETF/Closed End	40167F101	860	45,015	SH		SOLE	0	0	45,015	0
GUGGENHEIM EQUAL WEIGHT	ETF/Closed End	40167M106	216	12,830	SH		SOLE	0	0	12,830	0
GUGGENHEIM TXBL MUN MGD	ETF/Closed End	401664107	376	16,177	SH		SOLE	0	0	16,177	0
GULFPORT ENERGY CORP NEW	Common Stock	402635304	410	14,506	SH		SOLE	0	0	14,506	0
H+R BLOCK INC	Common Stock	093671105	3,644	157,426	SH		SOLE	0	0	157,426	0
HAIN CELESTIAL GROUP INC	Common Stock	405217100	235	6,594	SH		SOLE	0	0	6,594	0
HALLIBURTON COMPANY	Common Stock	406216101	2,236	49,813	SH		SOLE	0	0	49,813	0
HALOZYME THERAPEUTICS	Common Stock	40637H109	2,015	166,764	SH		SOLE	0	0	166,764	0
HANCOCK JOHN FINL OPPTYS	ETF/Closed End	409735206	2,008	72,351	SH		SOLE	0	0	72,351	0
HANESBRANDS INC	Common Stock	410345102	5,447	215,704	SH		SOLE	0	0	215,704	0
HANNON ARMSTRONG SUSTAIN	Common Stock	41068X100	230	9,851	SH		SOLE	0	0	9,851	0
HARLEY DAVIDSON INC	Common Stock	412822108	242	4,603	SH		SOLE	0	0	4,603	0
HARMAN INTL INDS INC NEW	Common Stock	413086109	1,618	19,157	SH		SOLE	0	0	19,157	0
HARRIS CORP DEL	Common Stock	413875105	1,897	20,707	SH		SOLE	0	0	20,707	0
HARTFORD FINL SVCS GROUP	Common Stock	416515104	1,180	27,560	SH		SOLE	0	0	27,560	0
HARVEST CAPITAL CREDIT	Common Stock	41753F109	946	77,694	SH		SOLE	0	0	77,694	0
HASBRO INC	Common Stock	418056107	1,568	19,768	SH		SOLE	0	0	19,768	0
HAWAIIAN ELEC INDS INC	Common Stock	419870100	580	19,414	SH		SOLE	0	0	19,414	0
HCA HOLDINGS INC	Common Stock	40412C101	305	4,029	SH		SOLE	0	0	4,029	0
HCP INC	REIT	40414L109	6,297	165,917	SH		SOLE	0	0	165,917	0
HEALTHEQUITY INC	Common Stock	42226A107	201	5,300	SH		SOLE	0	0	5,300	0
HELEN OF TROY LTD	Common Stock	G4388N106	237	2,748	SH		SOLE	0	0	2,748	0
HELMERICH + PAYNE INC	Common Stock	423452101	354	5,255	SH		SOLE	0	0	5,255	0
HENRY JACK + ASSOC INC	Common Stock	426281101	904	10,563	SH		SOLE	0	0	10,563	0
HERCULES CAPITAL INC	Common Stock	427096508	1,000	73,716	SH		SOLE	0	0	73,716	0
HERSHEY COMPANY	Common Stock	427866108	3,847	40,244	SH		SOLE	0	0	40,244	0
HEWLETT PACKARD ENTRPRS	Common Stock	42824C109	1,163	51,105	SH		SOLE	0	0	51,105	0
HEXCEL CORP NEW	Common Stock	428291108	257	5,807	SH		SOLE	0	0	5,807	0
HIBBETT SPORTS INC	Common Stock	428567101	403	10,112	SH		SOLE	0	0	10,112	0
HLTHCR SEL SECT SPDR ETF	ETF/Closed End	81369Y209	105,914	1,468,785	SH		SOLE	0	0	1,468,785	0
HOLLY ENERGY PTNRS LP	MLP	435763107	209	6,150	SH		SOLE	0	0	6,150	0
HOLLYFRONTIER CORP	Common Stock	436106108	313	12,775	SH		SOLE	0	0	12,775	0
HOLOGIC INC	Common Stock	436440101	251	6,465	SH		SOLE	0	0	6,465	0
HOME DEPOT INC	Common Stock	437076102	18,432	143,242	SH		SOLE	0	0	143,242	0
HONDA MTR LTD AMERN SHS	Common Stock	438128308	834	28,842	SH		SOLE	0	0	28,842	0
HONEYWELL INTL INC	Common Stock	438516106	13,696	117,470	SH		SOLE	0	0	117,470	0
HORMEL FOODS CORP	Common Stock	440452100	2,272	59,904	SH		SOLE	0	0	59,904	0
HOSPITALITY PPTYS TR SBI	REIT	44106M102	1,726	58,082	SH		SOLE	0	0	58,082	0
HP INC	Common Stock	40434L105	827	53,265	SH		SOLE	0	0	53,265	0
HSBC HLDGS PLC SPONS ADR	Common Stock	404280406	6,996	186,020	SH		SOLE	0	0	186,020	0
HUBBELL INC	Common Stock	443510607	349	3,239	SH		SOLE	0	0	3,239	0
HUNT JB TRANS SVC INC	Common Stock	445658107	4,631	57,075	SH		SOLE	0	0	57,075	0
HUNTINGTON BANCSHARES IN	Common Stock	446150104	2,613	265,041	SH		SOLE	0	0	265,041	0
HUNTINGTON INGALLS INDS	Common Stock	446413106	454	2,958	SH		SOLE	0	0	2,958	0
HUNTSMAN CORP	Common Stock	447011107	299	18,369	SH		SOLE	0	0	18,369	0
ICON PLC	Common Stock	G4705A100	1,559	20,151	SH		SOLE	0	0	20,151	0
IDEXX LABORATORIES INC	Common Stock	45168D104	639	5,664	SH		SOLE	0	0	5,664	0
IHS MARKIT LTD	Common Stock	G47567105	921	24,515	SH		SOLE	0	0	24,515	0
ILLINOIS TOOL WORKS INC	Common Stock	452308109	6,223	51,928	SH		SOLE	0	0	51,928	0
INC RESH HLDGS INC CL A	Common Stock	45329R109	237	5,326	SH		SOLE	0	0	5,326	0
INCYTE CORP	Common Stock	45337C102	341	3,620	SH		SOLE	0	0	3,620	0
INDL SEL SECT SPDR ETF	ETF/Closed End	81369Y704	797	13,646	SH		SOLE	0	0	13,646	0
ING GROEP NV SPONS ADR	Common Stock	456837103	211	17,100	SH		SOLE	0	0	17,100	0
INGERSOLL RAND PLC	Common Stock	G47791101	2,779	40,903	SH		SOLE	0	0	40,903	0
INGREDION INC	Common Stock	457187102	262	1,968	SH		SOLE	0	0	1,968	0
INOTEK PHARMS CORP	Common Stock	45780V102	229	24,200	SH		SOLE	0	0	24,200	0
INTEL CORP	Common Stock	458140100	34,997	927,075	SH		SOLE	0	0	927,075	0
INTERCEPT PHARMS INC	Common Stock	45845P108	601	3,650	SH		SOLE	0	0	3,650	0
INTERCONTINENTAL EXCH	Common Stock	45866F104	3,969	14,736	SH		SOLE	0	0	14,736	0
INTL BUSINESS MACHS CORP	Common Stock	459200101	36,750	231,349	SH		SOLE	0	0	231,349	0
INTL PAPER COMPANY	Common Stock	460146103	5,560	115,887	SH		SOLE	0	0	115,887	0
INTREXON CORP	Common Stock	46122T102	8,738	311,866	SH		SOLE	0	0	311,866	0
INTUIT INC	Common Stock	461202103	2,776	25,233	SH		SOLE	0	0	25,233	0
INTUITIVE SURGICAL NEW	Common Stock	46120E602	748	1,032	SH		SOLE	0	0	1,032	0
INVESCO LTD	Common Stock	G491BT108	411	13,128	SH		SOLE	0	0	13,128	0
INVESCO MTG CAP INC	REIT	46131B100	246	16,158	SH		SOLE	0	0	16,158	0
IONIS PHARMS INC	Common Stock	462222100	1,159	31,638	SH		SOLE	0	0	31,638	0
IPG PHOTONICS CORP	Common Stock	44980X109	1,762	21,400	SH		SOLE	0	0	21,400	0
IRON MOUNTAIN INC NEW	REIT	46284V101	1,457	38,823	SH		SOLE	0	0	38,823	0
ISHR HDGD MSCI EAFE ETF	ETF/Closed End	46434V803	14,620	589,272	SH		SOLE	0	0	589,272	0
ISHR HDGD MSCI GRMNY ETF	ETF/Closed End	46434V704	2,073	86,526	SH		SOLE	0	0	86,526	0
ISHS 0-5YR HI YLD BD ETF	ETF/Closed End	46434V407	279	5,904	SH		SOLE	0	0	5,904	0
ISHS 10+YR CRDT BD ETF	ETF/Closed End	464289511	5,448	86,120	SH		SOLE	0	0	86,120	0
ISHS 10-20 TRS ETF	ETF/Closed End	464288653	6,088	42,035	SH		SOLE	0	0	42,035	0
ISHS 1-3Y CR BD ETF	ETF/Closed End-	464288646	74,107	700,705	SH		SOLE	0	0	700,705	0
ISHS 1-3YR TRS ETF	ETF/Closed End	464287457	1,767	20,780	SH		SOLE	0	0	20,780	0
ISHS 20+ TRSY ETF	ETF/Closed End	464287432	15,273	111,066	SH		SOLE	0	0	111,066	0
ISHS 3-7Y TRSY ETF	ETF/Closed End	464288661	290	2,292	SH		SOLE	0	0	2,292	0
ISHS 7-10Y TRSY ETF	ETF/Closed End	464287440	23,258	207,884	SH		SOLE	0	0	207,884	0
ISHS ASIA PAC DIV ETF	ETF/Closed End	464286293	286	6,145	SH		SOLE	0	0	6,145	0
ISHS C+S REIT ETF	ETF/Closed End	464287564	935	8,915	SH		SOLE	0	0	8,915	0
ISHS CHINA LARGE CAP ETF	ETF/Closed End	464287184	288	7,569	SH		SOLE	0	0	7,569	0
ISHS CORE CNSVR ALLO ETF	ETF/Closed End	464289883	337	10,097	SH		SOLE	0	0	10,097	0
ISHS CORE DIV GRWTH ETF	ETF/Closed End	46434V621	644	23,326	SH		SOLE	0	0	23,326	0
ISHS CORE GRWTH ALLC ETF	ETF/Closed End	464289867	278	6,750	SH		SOLE	0	0	6,750	0
ISHS CORE HIGH DIV ETF	ETF/Closed End	46429B663	20,119	247,523	SH		SOLE	0	0	247,523	0
ISHS CORE MOD ALLOC ETF	ETF/Closed End	464289875	248	6,864	SH		SOLE	0	0	6,864	0
ISHS CORE MSCI E/MKT ETF	ETF/Closed End	46434G103	1,180	25,878	SH		SOLE	0	0	25,878	0
ISHS CORE MSCI EAFE ETF	ETF/Closed End	46432F842	15,680	284,365	SH		SOLE	0	0	284,365	0
ISHS CORE MSCI EUR ETF	ETF/Closed End	46434V738	30,024	725,734	SH		SOLE	0	0	725,734	0
ISHS CORE RUSSELL US ETF	ETF/Closed End	464287663	237	5,134	SH		SOLE	0	0	5,134	0
ISHS CORE RUSSELL US ETF	ETF/Closed End	464287671	389	9,144	SH		SOLE	0	0	9,144	0
ISHS CORE S+P 500 ETF	ETF/Closed End	464287200	14,242	65,463	SH		SOLE	0	0	65,463	0
ISHS CORE S+P MDCP ETF	ETF/Closed End	464287507	21,670	140,068	SH		SOLE	0	0	140,068	0
ISHS CORE S+P SMCP ETF	ETF/Closed End	464287804	7,749	62,415	SH		SOLE	0	0	62,415	0
ISHS CORE TTL INTL ETF	ETF/Closed End	46432F834	378	7,241	SH		SOLE	0	0	7,241	0
ISHS CORE US AGGR BD ETF	ETF/Closed End	464287226	3,111	27,670	SH		SOLE	0	0	27,670	0
ISHS EDGE MSCI E/MKT ETF	ETF/Closed End	464286533	8,993	166,349	SH		SOLE	0	0	166,349	0
ISHS EDGE MSCI EAFE ETF	ETF/Closed End	46429B689	2,929	43,310	SH		SOLE	0	0	43,310	0
ISHS EDGE MSCI M VOL ETF	ETF/Closed End	464286525	253	3,322	SH		SOLE	0	0	3,322	0
ISHS EDGE MSCI MIN ETF	ETF/Closed End	46429B697	22,676	499,147	SH		SOLE	0	0	499,147	0
ISHS EDGE MSCI USA ETF	ETF/Closed End	46432F339	862	12,779	SH		SOLE	0	0	12,779	0
ISHS EDGE MSCI USA ETF	ETF/Closed End	46432F396	10,103	130,586	SH		SOLE	0	0	130,586	0
ISHS EMG MKT DIV ETF	ETF/Closed End	464286319	657	18,293	SH		SOLE	0	0	18,293	0
ISHS FLTG RT BOND ETF	ETF/Closed End	46429B655	201	3,957	SH		SOLE	0	0	3,957	0
ISHS GLB 100 IDX ETF	ETF/Closed End	464287572	695	9,274	SH		SOLE	0	0	9,274	0
ISHS GLB HLTHCR ETF	ETF/Closed End	464287325	2,018	20,028	SH		SOLE	0	0	20,028	0
ISHS GLB INFRA ETF	ETF/Closed End	464288372	3,520	84,690	SH		SOLE	0	0	84,690	0
ISHS GLB TELECOM ETF	ETF/Closed End	464287275	1,805	29,183	SH		SOLE	0	0	29,183	0
ISHS GLBL TECH ETF	ETF/Closed End	464287291	354	3,202	SH		SOLE	0	0	3,202	0
ISHS GOLD TRUST ETF	ETF/Closed End	464285105	343	27,052	SH		SOLE	0	0	27,052	0
ISHS IBOX $ H/Y CORP ETF	ETF/Closed End	464288513	4,718	54,070	SH		SOLE	0	0	54,070	0
ISHS INTL SEL DIV ETF	ETF/Closed End	464288448	8,805	293,699	SH		SOLE	0	0	293,699	0
ISHS INTL TREAS ETF	ETF/Closed End	464288117	226	2,247	SH		SOLE	0	0	2,247	0
ISHS INTRM CRDT BD ETF	ETF/Closed End	464288638	19,563	175,693	SH		SOLE	0	0	175,693	0
ISHS INTRM GOV ETF	ETF/Closed End	464288612	347	3,071	SH		SOLE	0	0	3,071	0
ISHS INVSTMNT BD ETF	ETF/Closed End	464287242	52,553	426,634	SH		SOLE	0	0	426,634	0
ISHS JPM USD E/M BD ETF	ETF/Closed End	464288281	8,780	74,911	SH		SOLE	0	0	74,911	0
ISHS MBS ETF	ETF/Closed End	464288588	4,730	42,962	SH		SOLE	0	0	42,962	0
ISHS MSCI EAFE INDX ETF	ETF/Closed End	464287465	21,484	363,328	SH		SOLE	0	0	363,328	0
ISHS MSCI EAFE SMCP ETF	ETF/Closed End	464288273	264	5,038	SH		SOLE	0	0	5,038	0
ISHS MSCI EMG MKT ETF	ETF/Closed End	464287234	2,055	54,861	SH		SOLE	0	0	54,861	0
ISHS MSCI FRONT 100 ETF	ETF/Closed End	464286145	275	10,717	SH		SOLE	0	0	10,717	0
ISHS MSCI GERMANY ETF	ETF/Closed End	464286806	292	11,114	SH		SOLE	0	0	11,114	0
ISHS MSCI INDIA ETF	ETF/Closed End	46429B598	1,128	38,355	SH		SOLE	0	0	38,355	0
ISHS MSCI JAPAN ETF	ETF/Closed End	464286848	309	24,663	SH		SOLE	0	0	24,663	0
ISHS MSCI USA ESG ETF	ETF/Closed End	464288802	401	4,408	SH		SOLE	0	0	4,408	0
ISHS MSTAR M/A INCM ETF	ETF/Closed End	46432F875	737	29,146	SH		SOLE	0	0	29,146	0
ISHS MSTAR MID CAP ETF	ETF/Closed End	464288208	208	1,345	SH		SOLE	0	0	1,345	0
ISHS MTG RL EST CPD ETF	ETF/Closed End	464288539	2,793	265,716	SH		SOLE	0	0	265,716	0
ISHS NA TECH ETF	ETF/Closed End	464287549	424	3,434	SH		SOLE	0	0	3,434	0
ISHS NA TECH SOFTWAR ETF	ETF/Closed End	464287515	1,365	12,020	SH		SOLE	0	0	12,020	0
ISHS NASDAQ BIOTECH ETF	ETF/Closed End	464287556	5,382	18,594	SH		SOLE	0	0	18,594	0
ISHS NATL MUNI BD ETF	ETF/Closed End	464288414	3,349	29,698	SH		SOLE	0	0	29,698	0
ISHS PHLX SEMICNDCTR ETF	ETF/Closed End	464287523	828	7,328	SH		SOLE	0	0	7,328	0
ISHS RUSS 1000 GRW ETF	ETF/Closed End	464287614	42,784	410,709	SH		SOLE	0	0	410,709	0
ISHS RUSS 1000 INDX ETF	ETF/Closed End	464287622	1,063	8,822	SH		SOLE	0	0	8,822	0
ISHS RUSS 1000 VAL ETF	ETF/Closed End	464287598	11,593	109,765	SH		SOLE	0	0	109,765	0
ISHS RUSS 2000 GRW ETF	ETF/Closed End	464287648	2,530	16,994	SH		SOLE	0	0	16,994	0
ISHS RUSS 2000 INDX ETF	ETF/Closed End	464287655	8,308	66,888	SH		SOLE	0	0	66,888	0
ISHS RUSS 2000 VAL ETF	ETF/Closed End	464287630	794	7,576	SH		SOLE	0	0	7,576	0
ISHS RUSS MDCP GRW ETF	ETF/Closed End	464287481	2,338	24,015	SH		SOLE	0	0	24,015	0
ISHS RUSS MDCP INDX ETF	ETF/Closed End	464287499	22,356	128,249	SH		SOLE	0	0	128,249	0
ISHS RUSS MDCP VAL ETF	ETF/Closed End	464287473	501	6,519	SH		SOLE	0	0	6,519	0
ISHS S/T NATL MUN BD ETF	ETF/Closed End	464288158	612	5,775	SH		SOLE	0	0	5,775	0
ISHS S+P 100 INDX ETF	ETF/Closed End	464287101	2,640	27,515	SH		SOLE	0	0	27,515	0
ISHS S+P 500 GRW IDX ETF	ETF/Closed End	464287309	25,867	212,615	SH		SOLE	0	0	212,615	0
ISHS S+P 500 VAL IDX ETF	ETF/Closed End	464287408	39,101	411,761	SH		SOLE	0	0	411,761	0
ISHS S+P MDCP400 GRW ETF	ETF/Closed End	464287606	2,746	15,715	SH		SOLE	0	0	15,715	0
ISHS S+P MDCP400 VAL ETF	ETF/Closed End	464287705	2,907	21,859	SH		SOLE	0	0	21,859	0
ISHS S+P SMCP600 GRW ETF	ETF/Closed End	464287887	421	3,072	SH		SOLE	0	0	3,072	0
ISHS S+P SMCP600 VAL ETF	ETF/Closed End	464287879	434	3,474	SH		SOLE	0	0	3,474	0
ISHS S+P TTL US STK ETF	ETF/Closed End	464287150	519	10,482	SH		SOLE	0	0	10,482	0
ISHS SEL DIV ETF	ETF/Closed End	464287168	16,143	188,382	SH		SOLE	0	0	188,382	0
ISHS SHORT TREASURY ETF	ETF/Closed End	464288679	1,560	14,127	SH		SOLE	0	0	14,127	0
ISHS SILVER TR ETF	Common Stock	46428Q109	3,525	193,655	SH		SOLE	0	0	193,655	0
ISHS TIPS BD ETF	ETF/Closed End	464287176	6,021	51,684	SH		SOLE	0	0	51,684	0
ISHS TRANSP AVG ETF	ETF/Closed End	464287192	1,055	7,266	SH		SOLE	0	0	7,266	0
ISHS U S ARERO DEF ETF	ETF/Closed End	464288760	229	1,772	SH		SOLE	0	0	1,772	0
ISHS U S CNSMR GOODS ETF	ETF/Closed End	464287812	605	5,308	SH		SOLE	0	0	5,308	0
ISHS U S CNSMR SVC ETF	ETF/Closed End	464287580	1,449	9,847	SH		SOLE	0	0	9,847	0
ISHS U S FINANCIALS ETF	ETF/Closed End	464287788	365	4,053	SH		SOLE	0	0	4,053	0
ISHS U S HOME CONSTR ETF	ETF/Closed End	464288752	1,344	48,772	SH		SOLE	0	0	48,772	0
ISHS U S INDLS ETF	ETF/Closed End	464287754	1,365	11,934	SH		SOLE	0	0	11,934	0
ISHS U S PFD STK ETF	ETF/Closed End	464288687	14,061	355,975	SH		SOLE	0	0	355,975	0
ISHS US ENGY SCTR ETF	ETF/Closed End	464287796	277	7,115	SH		SOLE	0	0	7,115	0
ISHS US FINL SVCS ETF	ETF/Closed End	464287770	261	2,977	SH		SOLE	0	0	2,977	0
ISHS US HC PROVDRS ETF	ETF/Closed End	464288828	610	4,920	SH		SOLE	0	0	4,920	0
ISHS US HLTHCR ETF	ETF/Closed End	464287762	1,031	6,863	SH		SOLE	0	0	6,863	0
ISHS US INSURANCE ETF	ETF/Closed End	464288786	365	6,906	SH		SOLE	0	0	6,906	0
ISHS US MED DVCS ETF	ETF/Closed End	464288810	1,564	10,760	SH		SOLE	0	0	10,760	0
ISHS US PHARMA ETF	ETF/Closed End	464288836	358	2,393	SH		SOLE	0	0	2,393	0
ISHS US RL EST ETF	ETF/Closed End	464287739	1,018	12,621	SH		SOLE	0	0	12,621	0
ISHS US SHRT MTY BD ETF	ETF/Closed End-	46431W507	12,619	251,432	SH		SOLE	0	0	251,432	0
ISHS US TECH ETF	ETF/Closed End	464287721	888	7,462	SH		SOLE	0	0	7,462	0
ISHS US UTIL ETF	ETF/Closed End	464287697	225	1,834	SH		SOLE	0	0	1,834	0
ISHSBD DEC 2020 TERM ETF	ETF/Closed End-	46434VAQ3	253	9,843	SH		SOLE	0	0	9,843	0
ISHSBD DEC 2022 TERM ETF	ETF/Closed End-	46434VBA7	759	29,638	SH		SOLE	0	0	29,638	0
ITAU SA ADR REP 500 PFD	Common Stock	465562106	205	18,715	SH		SOLE	0	0	18,715	0
ITT INC	Common Stock	45073V108	211	5,873	SH		SOLE	0	0	5,873	0
JACK IN THE BOX INC	Common Stock	466367109	267	2,786	SH		SOLE	0	0	2,786	0
JACOBS ENGINEERNG GROUP	Common Stock	469814107	254	4,917	SH		SOLE	0	0	4,917	0
JETBLUE AIRWAYS CORP	Common Stock	477143101	561	32,530	SH		SOLE	0	0	32,530	0
JOHNSON + JOHNSON	Common Stock	478160104	74,885	633,924	SH		SOLE	0	0	633,924	0
JOHNSON CTLS INTL PLC	Common Stock	G51502105	9,874	212,201	SH		SOLE	0	0	212,201	0
JPM ALERIAN MLP ETN	CD Par 10	46625H365	1,584	50,291	SH		SOLE	0	0	50,291	0
JPMORGAN CHASE + COMPANY	Common Stock	46625H100	47,575	714,442	SH		SOLE	0	0	714,442	0
KANSAS CITY STHRN NEW	Common Stock	485170302	918	9,837	SH		SOLE	0	0	9,837	0
KAYNE ANDERSON ENERGY	ETF/Closed End	48660P104	323	27,529	SH		SOLE	0	0	27,529	0
KAYNE ANDERSON ENERGY	ETF/Closed End	48660Q102	325	17,113	SH		SOLE	0	0	17,113	0
KAYNE ANDERSON MIDSTREAM	ETF/Closed End	48661E108	377	23,874	SH		SOLE	0	0	23,874	0
KAYNE ANDERSON MLP INVT	ETF/Closed End	486606106	2,582	125,153	SH		SOLE	0	0	125,153	0
KELLOGG COMPANY	Common Stock	487836108	3,503	45,214	SH		SOLE	0	0	45,214	0
KENNAMETAL INC	Common Stock	489170100	517	17,813	SH		SOLE	0	0	17,813	0
KERYX BIOPHARM INC	Common Stock	492515101	274	51,515	SH		SOLE	0	0	51,515	0
KEYCORP NEW	Common Stock	493267108	1,013	83,218	SH		SOLE	0	0	83,218	0
KEYSIGHT TECHS INC	Common Stock	49338L103	527	16,615	SH		SOLE	0	0	16,615	0
KIMBERLY CLARK CORP	Common Stock	494368103	26,185	207,583	SH		SOLE	0	0	207,583	0
KINDER MORGAN INC DE	Common Stock	49456B101	9,303	402,223	SH		SOLE	0	0	402,223	0
KKR + COMPANY UNITS	Common Stock	48248M102	959	67,263	SH		SOLE	0	0	67,263	0
KLA-TENCOR CORP	Common Stock	482480100	213	3,051	SH		SOLE	0	0	3,051	0
KOHL'S CORP	Common Stock	500255104	243	5,552	SH		SOLE	0	0	5,552	0
KONINKLIJKE PHILIPS NEW	Common Stock	500472303	1,134	38,315	SH		SOLE	0	0	38,315	0
KOREA ELEC PWR SPONS ADR	Common Stock	500631106	629	25,795	SH		SOLE	0	0	25,795	0
KRAFT HEINZ CO	Common Stock	500754106	14,807	165,420	SH		SOLE	0	0	165,420	0
KROGER COMPANY	Common Stock	501044101	2,355	79,359	SH		SOLE	0	0	79,359	0
L BRANDS INC	Common Stock	501797104	1,370	19,354	SH		SOLE	0	0	19,354	0
L3 COMMUNICATIONS HLDGS	Common Stock	502424104	2,968	19,689	SH		SOLE	0	0	19,689	0
LA PAC CORP	Common Stock	546347105	512	27,194	SH		SOLE	0	0	27,194	0
LABORATORY CORP OF AMER	Common Stock	50540R409	396	2,884	SH		SOLE	0	0	2,884	0
LAM RESEARCH CORPORATION	Common Stock	512807108	684	7,224	SH		SOLE	0	0	7,224	0
LANCASTER COLONY CORP	Common Stock	513847103	370	2,798	SH		SOLE	0	0	2,798	0
LANDMARK INFRA PRTNRS LP	Common Stock	51508J108	3,115	177,412	SH		SOLE	0	0	177,412	0
LANDSTAR SYSTEM INC	Common Stock	515098101	676	9,936	SH		SOLE	0	0	9,936	0
LANNETT COMPANY	Common Stock	516012101	217	8,149	SH		SOLE	0	0	8,149	0
LAS VEGAS SANDS CORP	Common Stock	517834107	3,723	64,700	SH		SOLE	0	0	64,700	0
LAZARD LTD SHARES A	MLP	G54050102	489	13,460	SH		SOLE	0	0	13,460	0
LBRTY MEDIA A SIRIUS XM	Common Stock	531229409	423	12,445	SH		SOLE	0	0	12,445	0
LEAR CORP NEW	Common Stock	521865204	1,095	9,036	SH		SOLE	0	0	9,036	0
LEGG LOW VOL HI DIV ETF	ETF/Closed End	52468L406	1,637	58,703	SH		SOLE	0	0	58,703	0
LEGG MASON INC	Common Stock	524901105	745	22,263	SH		SOLE	0	0	22,263	0
LEGGETT + PLATT INC	Common Stock	524660107	1,072	23,528	SH		SOLE	0	0	23,528	0
LEIDOS HOLDINGS INC	Common Stock	525327102	1,625	37,547	SH		SOLE	0	0	37,547	0
LENNOX INTL INC	Common Stock	526107107	885	5,633	SH		SOLE	0	0	5,633	0
LIBERTY BROADBAND CORP C	Common Stock	530307305	409	5,718	SH		SOLE	0	0	5,718	0
LIBERTY GLOBAL PLC A	Common Stock	G5480U104	238	6,950	SH		SOLE	0	0	6,950	0
LIBERTY GLOBAL PLC C	Common Stock	G5480U120	634	19,203	SH		SOLE	0	0	19,203	0
LIBERTY INTERACTIVE A	Common Stock	53071M104	1,016	50,779	SH		SOLE	0	0	50,779	0
LIBERTY INTERACTIVE A	Common Stock	53071M880	342	8,570	SH		SOLE	0	0	8,570	0
LIBERTY MEDIA CORP C	Common Stock	531229607	929	27,797	SH		SOLE	0	0	27,797	0
LIBERTY PROPERTY TRUST	REIT	531172104	636	15,758	SH		SOLE	0	0	15,758	0
LIFE STORAGE INC	Common Stock	53223X107	503	5,653	SH		SOLE	0	0	5,653	0
LIGAND PHARMS INC NEW	Common Stock	53220K504	232	2,275	SH		SOLE	0	0	2,275	0
LILLY ELI + COMPANY	Common Stock	532457108	15,088	187,988	SH		SOLE	0	0	187,988	0
LIONS GATE ENTMT CRP NEW	Common Stock	535919203	204	10,196	SH		SOLE	0	0	10,196	0
LKQ CORP	Common Stock	501889208	3,086	87,041	SH		SOLE	0	0	87,041	0
LOCKHEED MARTIN CORP	Common Stock	539830109	9,979	41,629	SH		SOLE	0	0	41,629	0
LOWES COMPANIES INC	Common Stock	548661107	5,360	74,232	SH		SOLE	0	0	74,232	0
LTC PROPERTIES INC	REIT	502175102	283	5,436	SH		SOLE	0	0	5,436	0
LULULEMON ATHLETICA INC	Common Stock	550021109	1,157	18,975	SH		SOLE	0	0	18,975	0
LYONDELLBASELL N V CL A	Common Stock	N53745100	1,851	22,950	SH		SOLE	0	0	22,950	0
M+T BANK CORP	Common Stock	55261F104	1,434	12,354	SH		SOLE	0	0	12,354	0
MACQUARIE GLOBAL INFRA	ETF/Closed End	55608D101	5,976	274,124	SH		SOLE	0	0	274,124	0
MACQUARIE INFRA CORP	Common Stock	55608B105	659	7,917	SH		SOLE	0	0	7,917	0
MACYS INC	Common Stock	55616P104	3,362	90,746	SH		SOLE	0	0	90,746	0
MAGAL SECURITIES SYS LTD	Common Stock	M6786D104	987	233,950	SH		SOLE	0	0	233,950	0
MAGELLAN MIDSTRM PTNR LP	MLP	559080106	3,549	50,162	SH		SOLE	0	0	50,162	0
MAGNA INTL INC CLASS A	Common Stock	559222401	480	11,183	SH		SOLE	0	0	11,183	0
MAIN STREET CAP CORP	Common Stock	56035L104	311	9,052	SH		SOLE	0	0	9,052	0
MAINSTAY DEFINEDTERM MUN	ETF/Closed End	56064K100	369	18,139	SH		SOLE	0	0	18,139	0
MALLINCKRODT PUB LTD CO	Common Stock	G5785G107	916	13,134	SH		SOLE	0	0	13,134	0
MANHATTAN ASSOCS INC	Common Stock	562750109	380	6,599	SH		SOLE	0	0	6,599	0
MANPOWERGROUP INC	Common Stock	56418H100	204	2,823	SH		SOLE	0	0	2,823	0
MANULIFE FINANCIAL CORP	Common Stock	56501R106	286	20,236	SH		SOLE	0	0	20,236	0
MARATHON OIL CORP	Common Stock	565849106	396	25,068	SH		SOLE	0	0	25,068	0
MARATHON PETROLEUM CORP	Common Stock	56585A102	1,438	35,425	SH		SOLE	0	0	35,425	0
MARKEL CORP	Common Stock	570535104	4,283	4,611	SH		SOLE	0	0	4,611	0
MARRIOTT INTL INC NEW A	Common Stock	571903202	1,511	22,440	SH		SOLE	0	0	22,440	0
MARSH + MCLENNAN COS INC	Common Stock	571748102	1,491	22,173	SH		SOLE	0	0	22,173	0
MARTIN MARIETTA MTLS INC	Common Stock	573284106	321	1,794	SH		SOLE	0	0	1,794	0
MASIMO CORP	Common Stock	574795100	1,134	19,065	SH		SOLE	0	0	19,065	0
MASTERCARD INC A	Common Stock	57636Q104	20,274	199,218	SH		SOLE	0	0	199,218	0
MATRLS SEL SECT SPDR ETF	ETF/Closed End	81369Y100	1,742	36,479	SH		SOLE	0	0	36,479	0
MATTEL INC	Common Stock	577081102	238	7,862	SH		SOLE	0	0	7,862	0
MATTHEWS INTL CORP CL A	Common Stock	577128101	754	12,415	SH		SOLE	0	0	12,415	0
MAXWELL TECH INC	Common Stock	577767106	335	64,850	SH		SOLE	0	0	64,850	0
MC CORMICK + COMPANY	Common Stock	579780206	3,279	32,818	SH		SOLE	0	0	32,818	0
MCDONALDS CORP	Common Stock	580135101	12,545	108,750	SH		SOLE	0	0	108,750	0
MCKESSON CORP	Common Stock	58155Q103	2,480	14,871	SH		SOLE	0	0	14,871	0
MEAD JOHNSON NUTRTN CO	Common Stock	582839106	342	4,323	SH		SOLE	0	0	4,323	0
MEDICAL PROPERTIES TRUST	REIT	58463J304	1,002	67,863	SH		SOLE	0	0	67,863	0
MEDLEY CAPITAL CORP	Common Stock	58503F106	2,876	376,945	SH		SOLE	0	0	376,945	0
MEDTRONIC PLC	Common Stock	G5960L103	14,978	173,351	SH		SOLE	0	0	173,351	0
MERCK + COMPANY INC NEW	Common Stock	58933Y105	50,257	805,264	SH		SOLE	0	0	805,264	0
METHODE ELECTRONICS CL A	Common Stock	591520200	240	6,864	SH		SOLE	0	0	6,864	0
METLIFE INC	Common Stock	59156R108	21,506	484,043	SH		SOLE	0	0	484,043	0
MFS INVEST GRADE MUNI TR	ETF/Closed End	59318B108	238	22,954	SH		SOLE	0	0	22,954	0
MICHAEL KORS HLDGS LTD	Common Stock	G60754101	227	4,854	SH		SOLE	0	0	4,854	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	4,578	73,666	SH		SOLE	0	0	73,666	0
MICRON TECHNOLOGY INC	Common Stock	595112103	273	15,368	SH		SOLE	0	0	15,368	0
MICROSEMI CORP	Common Stock	595137100	557	13,270	SH		SOLE	0	0	13,270	0
MICROSOFT CORP	Common Stock	594918104	68,185	1,183,770	SH		SOLE	0	0	1,183,770	0
MIDDLESEX WATER COMPANY	Common Stock	596680108	1,316	37,355	SH		SOLE	0	0	37,355	0
MKS INSTRUMENTS INC	Common Stock	55306N104	660	13,276	SH		SOLE	0	0	13,276	0
MOBILEYE N V AMSTELVEEN	Common Stock	N51488117	506	11,883	SH		SOLE	0	0	11,883	0
MOLINA HEALTHCARE INC	Common Stock	60855R100	262	4,495	SH		SOLE	0	0	4,495	0
MOLSON COORS BREWNG CL B	Common Stock	60871R209	887	8,082	SH		SOLE	0	0	8,082	0
MONDELEZ INTL INC CL A	Common Stock	609207105	7,894	179,826	SH		SOLE	0	0	179,826	0
MONOTYPE IMAGING HLDGS	Common Stock	61022P100	579	26,181	SH		SOLE	0	0	26,181	0
MONROE CAPITAL CORP	Common Stock	610335101	2,951	187,603	SH		SOLE	0	0	187,603	0
MONSANTO COMPANY NEW	Common Stock	61166W101	1,282	12,544	SH		SOLE	0	0	12,544	0
MOODYS CORP	Common Stock	615369105	253	2,340	SH		SOLE	0	0	2,340	0
MORGAN STANLEY	Common Stock	617446448	1,007	31,394	SH		SOLE	0	0	31,394	0
MOSAIC COMPANY NEW	Common Stock	61945C103	1,090	44,582	SH		SOLE	0	0	44,582	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	725	9,504	SH		SOLE	0	0	9,504	0
MPLX LP	MLP	55336V100	1,208	35,685	SH		SOLE	0	0	35,685	0
MSCI INC CL A	Common Stock	55354G100	874	10,416	SH		SOLE	0	0	10,416	0
MURPHY USA INC	Common Stock	626755102	205	2,871	SH		SOLE	0	0	2,871	0
MYLAN N V	Common Stock	N59465109	1,319	34,600	SH		SOLE	0	0	34,600	0
NASDAQ INC	Common Stock	631103108	216	3,203	SH		SOLE	0	0	3,203	0
NATIONAL GRID PLC ADR	Common Stock	636274300	2,910	40,926	SH		SOLE	0	0	40,926	0
NATIONAL HEALTH INVS INC	REIT	63633D104	904	11,513	SH		SOLE	0	0	11,513	0
NATIONAL OILWELL VARCO	Common Stock	637071101	1,519	41,341	SH		SOLE	0	0	41,341	0
NATL FUEL GAS COMPANY	Common Stock	636180101	472	8,729	SH		SOLE	0	0	8,729	0
NATL RETAIL PPTYS INC	REIT	637417106	2,268	44,592	SH		SOLE	0	0	44,592	0
NAVIENT CORP	Common Stock	63938C108	4,407	304,581	SH		SOLE	0	0	304,581	0
NCR CORP NEW	Common Stock	62886E108	835	25,940	SH		SOLE	0	0	25,940	0
NETAPP INC	Common Stock	64110D104	355	9,898	SH		SOLE	0	0	9,898	0
NETEASE INC SPON ADR	Common Stock	64110W102	320	1,330	SH		SOLE	0	0	1,330	0
NETFLIX INC	Common Stock	64110L106	2,661	27,001	SH		SOLE	0	0	27,001	0
NEUROCRINE BIOSCIENCES	Common Stock	64125C109	452	8,924	SH		SOLE	0	0	8,924	0
NEW CASTLE NEW $0.01	REIT	65105M603	530	117,085	SH		SOLE	0	0	117,085	0
NEW JERSEY RES CORP	Common Stock	646025106	1,764	53,695	SH		SOLE	0	0	53,695	0
NEW MEDIA INVT GRP INC	Common Stock	64704V106	453	29,214	SH		SOLE	0	0	29,214	0
NEW MOUNTAIN FIN CORP	Common Stock	647551100	3,228	234,571	SH		SOLE	0	0	234,571	0
NEW YORK CMNTY BANCORP	Common Stock	649445103	2,309	162,236	SH		SOLE	0	0	162,236	0
NEWELL BRANDS INC	Common Stock	651229106	636	12,086	SH		SOLE	0	0	12,086	0
NEWFIELD EXPLORATION	Common Stock	651290108	999	22,976	SH		SOLE	0	0	22,976	0
NEWMONT MNG CORP HLDG CO	Common Stock	651639106	1,855	47,206	SH		SOLE	0	0	47,206	0
NEXTERA ENERGY INC	Common Stock	65339F101	17,532	143,329	SH		SOLE	0	0	143,329	0
NGL ENERGY PARTNERS LP	Common Stock	62913M107	1,682	89,298	SH		SOLE	0	0	89,298	0
NIKE INC CL B	Common Stock	654106103	7,693	146,107	SH		SOLE	0	0	146,107	0
NIPPON TEL+TEL SPONS ADR	Common Stock	654624105	592	12,931	SH		SOLE	0	0	12,931	0
NISOURCE INC	Common Stock	65473P105	334	13,849	SH		SOLE	0	0	13,849	0
NOKIA CORP SPONS ADR	Common Stock	654902204	216	37,290	SH		SOLE	0	0	37,290	0
NORDSON CORP	Common Stock	655663102	1,086	10,902	SH		SOLE	0	0	10,902	0
NORDSTROM INC	Common Stock	655664100	457	8,805	SH		SOLE	0	0	8,805	0
NORFOLK SOUTHERN CORP	Common Stock	655844108	5,472	56,375	SH		SOLE	0	0	56,375	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	3,544	16,563	SH		SOLE	0	0	16,563	0
NORTHWEST BANCSHARES INC	Common Stock	667340103	1,199	76,291	SH		SOLE	0	0	76,291	0
NORTHWEST NATURAL GAS	Common Stock	667655104	496	8,250	SH		SOLE	0	0	8,250	0
NOVARTIS AG SPONS ADR	Common Stock	66987V109	5,423	68,682	SH		SOLE	0	0	68,682	0
NOVO NORDISK AS ADR	Common Stock	670100205	2,214	53,236	SH		SOLE	0	0	53,236	0
NOW INC	Common Stock	67011P100	623	29,054	SH		SOLE	0	0	29,054	0
NUANCE COMMUNICATION INC	Common Stock	67020Y100	594	40,947	SH		SOLE	0	0	40,947	0
NUCOR CORP	Common Stock	670346105	2,612	52,830	SH		SOLE	0	0	52,830	0
NUSTAR ENERGY LP	MLP	67058H102	380	7,668	SH		SOLE	0	0	7,668	0
NUSTAR GROUP HLDGS LLC	MLP	67059L102	257	10,050	SH		SOLE	0	0	10,050	0
NUV AMT FREE QUAL MUN	ETF/Closed End	670657105	1,194	81,805	SH		SOLE	0	0	81,805	0
NUV ENH AMT FREE CR OPP	ETF/Closed End	67071L106	375	23,350	SH		SOLE	0	0	23,350	0
NUV ENH MUN CR OPPTYS FD	ETF/Closed End	67070X101	297	18,867	SH		SOLE	0	0	18,867	0
NUV NEW JERSEY DIVID	ETF/Closed End	67069Y102	336	22,652	SH		SOLE	0	0	22,652	0
NUVEEN BUILD AMER BD FD	ETF/Closed End	67074C103	457	20,140	SH		SOLE	0	0	20,140	0
NUVEEN CONN PREM INC MUN	ETF/Closed End	67060D107	596	43,154	SH		SOLE	0	0	43,154	0
NUVEEN ENERGY MLP TOTAL	ETF/Closed End	67074U103	674	51,387	SH		SOLE	0	0	51,387	0
NUVEEN FLOATING RATE	ETF/Closed End	67072T108	200	18,167	SH		SOLE	0	0	18,167	0
NUVEEN GA DIV ADV MUN 2	ETF/Closed End	67072B107	357	25,354	SH		SOLE	0	0	25,354	0
NUVEEN INTRM DUR MUN TRM	ETF/Closed End	670671106	363	26,199	SH		SOLE	0	0	26,199	0
NUVEEN MD PREM INC MUN	ETF/Closed End	67061Q107	582	41,963	SH		SOLE	0	0	41,963	0
NUVEEN MUNICIPAL VALUE F	ETF/Closed End	670928100	1,123	106,008	SH		SOLE	0	0	106,008	0
NUVEEN NASDAQ 100 DYNMIC	ETF/Closed End	670699107	618	32,640	SH		SOLE	0	0	32,640	0
NUVEEN NC PREM INC MUN	ETF/Closed End	67060P100	763	53,803	SH		SOLE	0	0	53,803	0
NUVEEN NY AMT FREE MUN	ETF/Closed End	670656107	335	23,698	SH		SOLE	0	0	23,698	0
NUVEEN PA INVT QUALITY	ETF/Closed End	670972108	490	32,892	SH		SOLE	0	0	32,892	0
NUVEEN PFD INCM OPPTY	ETF/Closed End	67073B106	284	28,363	SH		SOLE	0	0	28,363	0
NUVEEN QUAL MUN INCM FD	ETF/Closed End	67066V101	352	23,381	SH		SOLE	0	0	23,381	0
NUVEEN REAL ESTATE INC	ETF/Closed End	67071B108	455	38,264	SH		SOLE	0	0	38,264	0
NUVEEN S+P 500 BUY WRITE	ETF/Closed End	6706ER101	520	39,261	SH		SOLE	0	0	39,261	0
NVIDIA CORP	Common Stock	67066G104	7,166	104,586	SH		SOLE	0	0	104,586	0
NXP SEMICONDUCTORS N V	Common Stock	N6596X109	2,745	26,907	SH		SOLE	0	0	26,907	0
O REILLY AUTOMOTIVE NEW	Common Stock	67103H107	1,504	5,369	SH		SOLE	0	0	5,369	0
OAKTREE CAP GROUP LLC A	Common Stock	674001201	1,147	27,061	SH		SOLE	0	0	27,061	0
OCCIDENTAL PETRO CORP	Common Stock	674599105	3,980	54,584	SH		SOLE	0	0	54,584	0
OFS CAPITAL CORP	Common Stock	67103B100	1,421	109,042	SH		SOLE	0	0	109,042	0
OGE ENERGY CORP	Common Stock	670837103	558	17,633	SH		SOLE	0	0	17,633	0
OLD REPUBLIC INTL CORP	Common Stock	680223104	925	52,509	SH		SOLE	0	0	52,509	0
OMEGA HEALTHCARE	REIT	681936100	1,700	47,942	SH		SOLE	0	0	47,942	0
OMNICOM GROUP INC	Common Stock	681919106	244	2,875	SH		SOLE	0	0	2,875	0
ON ASSIGNMENT INC	Common Stock	682159108	441	12,148	SH		SOLE	0	0	12,148	0
ONEOK INC NEW	Common Stock	682680103	1,185	23,068	SH		SOLE	0	0	23,068	0
ONEOK PARTNERS LP	MLP	68268N103	1,428	35,737	SH		SOLE	0	0	35,737	0
OPEN TEXT CORP	Common Stock	683715106	387	5,972	SH		SOLE	0	0	5,972	0
OPPENHEIMER REV WGHT ETF	ETF/Closed End	68386C104	601	14,381	SH		SOLE	0	0	14,381	0
OPPENHEIMER REV WGHT ETF	ETF/Closed End	68386C203	281	5,580	SH		SOLE	0	0	5,580	0
OPPENHEIMER REV WGHT ETF	ETF/Closed End	68386C401	1,761	53,610	SH		SOLE	0	0	53,610	0
OPPENHEIMER SMCP ETF	ETF/Closed End	68386C302	613	10,297	SH		SOLE	0	0	10,297	0
ORACLE CORP	Common Stock	68389X105	7,817	199,003	SH		SOLE	0	0	199,003	0
ORANGE SPON ADR	Common Stock	684060106	957	61,456	SH		SOLE	0	0	61,456	0
ORBITAL ATK INC	Common Stock	68557N103	712	9,338	SH		SOLE	0	0	9,338	0
OWENS + MINOR INC HLDGS	Common Stock	690732102	338	9,721	SH		SOLE	0	0	9,721	0
OWENS CORNING INC NEW	Common Stock	690742101	247	4,617	SH		SOLE	0	0	4,617	0
PACCAR INC	Common Stock	693718108	628	10,690	SH		SOLE	0	0	10,690	0
PACER GLOBAL HI DIV ETF	ETF/Closed End	69374H709	359	12,887	SH		SOLE	0	0	12,887	0
PACER TRENDPILOT 100 ETF	ETF/Closed End	69374H303	490	21,300	SH		SOLE	0	0	21,300	0
PACER TRENDPILOT 450 ETF	ETF/Closed End	69374H204	478	18,741	SH		SOLE	0	0	18,741	0
PACER TRENDPILOT 750 ETF	ETF/Closed End	69374H105	1,414	60,981	SH		SOLE	0	0	60,981	0
PACER TRNDPILOT EURO ETF	ETF/Closed End	69374H808	435	18,252	SH		SOLE	0	0	18,252	0
PACKAGING CORP OF AMER	Common Stock	695156109	519	6,387	SH		SOLE	0	0	6,387	0
PALO ALTO NETWORKS INC	Common Stock	697435105	3,926	24,640	SH		SOLE	0	0	24,640	0
PANERA BREAD COMPANY A	Common Stock	69840W108	2,623	13,469	SH		SOLE	0	0	13,469	0
PAREXEL INTL CORP	Common Stock	699462107	396	5,701	SH		SOLE	0	0	5,701	0
PARKER HANNIFIN CORP	Common Stock	701094104	416	3,313	SH		SOLE	0	0	3,313	0
PATTERN ENERGY GRP INC	Common Stock	70338P100	530	23,581	SH		SOLE	0	0	23,581	0
PATTERSON COMPANIES INC	Common Stock	703395103	321	6,987	SH		SOLE	0	0	6,987	0
PAYCHEX INC	Common Stock	704326107	5,715	98,753	SH		SOLE	0	0	98,753	0
PAYPAL HLDGS INC	Common Stock	70450Y103	8,174	199,524	SH		SOLE	0	0	199,524	0
PBF ENERGY INC CL A	Common Stock	69318G106	486	21,461	SH		SOLE	0	0	21,461	0
PEMBINA PIPELINE CORP	Common Stock	706327103	256	8,416	SH		SOLE	0	0	8,416	0
PENN REAL EST INV TR SBI	REIT	709102107	296	12,846	SH		SOLE	0	0	12,846	0
PENNANTPARK INVT CORP	Common Stock	708062104	1,177	156,549	SH		SOLE	0	0	156,549	0
PENNANTPK FLTG RATE CAP	ETF/Closed End	70806A106	4,042	305,540	SH		SOLE	0	0	305,540	0
PENNEY J C COMPANY INC	Common Stock	708160106	571	61,879	SH		SOLE	0	0	61,879	0
PENNYMAV MTG INV TRUST	REIT	70931T103	366	23,522	SH		SOLE	0	0	23,522	0
PENTAIR PLC	Common Stock	G7S00T104	2,353	36,625	SH		SOLE	0	0	36,625	0
PEOPLES UTD FINL INC	Common Stock	712704105	4,851	306,651	SH		SOLE	0	0	306,651	0
PEPSICO INC	Common Stock	713448108	27,922	256,703	SH		SOLE	0	0	256,703	0
PERRIGO COMPANY PLC	Common Stock	G97822103	246	2,667	SH		SOLE	0	0	2,667	0
PETMEDEXPRESS INC	Common Stock	716382106	218	10,730	SH		SOLE	0	0	10,730	0
PFIZER INC	Common Stock	717081103	45,444	1,341,729	SH		SOLE	0	0	1,341,729	0
PG+E CORP	Common Stock	69331C108	225	3,677	SH		SOLE	0	0	3,677	0
PHILIP MORRIS INTL INC	Common Stock	718172109	29,722	305,714	SH		SOLE	0	0	305,714	0
PHILLIPS 66	Common Stock	718546104	10,939	135,805	SH		SOLE	0	0	135,805	0
PHYSICIANS REALTY TR	Common Stock	71943U104	3,999	185,656	SH		SOLE	0	0	185,656	0
PIEDMONT NATURAL GAS	Common Stock	720186105	584	9,731	SH		SOLE	0	0	9,731	0
PIMCO 25+Y Z/C TRSY ETF	ETF/Closed End	72201R882	897	6,631	SH		SOLE	0	0	6,631	0
PIMCO CORP + INCM OPPTY	ETF/Closed End	72201B101	291	19,900	SH		SOLE	0	0	19,900	0
PIMCO DYNAMIC CR MTG INC	ETF/Closed End	72202D106	390	19,138	SH		SOLE	0	0	19,138	0
PIMCO DYNAMIC INCM FUND	Common Stock	72201Y101	292	10,265	SH		SOLE	0	0	10,265	0
PIMCO ENH SHRT MATY ETF	ETF/Closed End	72201R833	874	8,619	SH		SOLE	0	0	8,619	0
PIMCO INCOME STRAT FD II	ETF/Closed End	72201J104	918	96,375	SH		SOLE	0	0	96,375	0
PIMCO INTRM MUN BD ETF	ETF/Closed End	72201R866	201	3,670	SH		SOLE	0	0	3,670	0
PIMCO INVT GRD CORP ETF	ETF/Closed End	72201R817	896	8,396	SH		SOLE	0	0	8,396	0
PIMCO TTL RET ACTIVE ETF	ETF/Closed End	72201R775	2,954	27,367	SH		SOLE	0	0	27,367	0
PINNACLE FOODS INC DE	Common Stock	72348P104	1,867	37,216	SH		SOLE	0	0	37,216	0
PINNACLE WEST CAP CORP	Common Stock	723484101	1,832	24,111	SH		SOLE	0	0	24,111	0
PIONEER MUNICIPAL HIGH *	ETF/Closed End	723763108	252	19,156	SH		SOLE	0	0	19,156	0
PIONEER NATL RES COMPANY	Common Stock	723787107	2,240	12,065	SH		SOLE	0	0	12,065	0
PLAINS ALL AMERN PIPELIN	MLP	726503105	3,003	95,613	SH		SOLE	0	0	95,613	0
PNC FINL SVCS GROUP INC	Common Stock	693475105	11,549	128,193	SH		SOLE	0	0	128,193	0
POLARIS INDUSTRIES INC	Common Stock	731068102	401	5,177	SH		SOLE	0	0	5,177	0
POTASH CORP SASK INC	Common Stock	73755L107	712	43,604	SH		SOLE	0	0	43,604	0
POWERSHS S+P 400 LOW ETF	ETF/Closed End	73937B647	2,087	53,728	SH		SOLE	0	0	53,728	0
POWERSHS S+P 600 LOW ETF	ETF/Closed End	73937B639	1,597	41,280	SH		SOLE	0	0	41,280	0
PPG INDUSTRIES INC	Common Stock	693506107	11,024	106,654	SH		SOLE	0	0	106,654	0
PPL CORP	Common Stock	69351T106	8,118	234,838	SH		SOLE	0	0	234,838	0
PRAXAIR INC	Common Stock	74005P104	715	5,919	SH		SOLE	0	0	5,919	0
PRESTIGE BRANDS HOLDINGS	Common Stock	74112D101	210	4,350	SH		SOLE	0	0	4,350	0
PRICE T ROWE GRP INC	Common Stock	74144T108	3,577	53,789	SH		SOLE	0	0	53,789	0
PRICELINE GROUP INC	Common Stock	741503403	306	208	SH		SOLE	0	0	208	0
PRIMERICA INC	Common Stock	74164M108	724	13,647	SH		SOLE	0	0	13,647	0
PRINCIPAL FINANCIAL GRP	Common Stock	74251V102	1,015	19,712	SH		SOLE	0	0	19,712	0
PROCTER + GAMBLE COMPANY	Common Stock	742718109	45,863	511,009	SH		SOLE	0	0	511,009	0
PROGRESSIVE CORP OH	Common Stock	743315103	1,186	37,663	SH		SOLE	0	0	37,663	0
PROLOGIS INC	REIT	74340W103	8,233	153,767	SH		SOLE	0	0	153,767	0
PROOFPOINT INC	Common Stock	743424103	787	10,521	SH		SOLE	0	0	10,521	0
PROSH S+P 500 DV ARI ETF	ETF/Closed End	74348A467	3,915	72,056	SH		SOLE	0	0	72,056	0
PROSPECT CAPITAL CORP	Common Stock	74348T102	223	27,492	SH		SOLE	0	0	27,492	0
PRUDENTIAL FINL INC	Common Stock	744320102	2,422	29,665	SH		SOLE	0	0	29,665	0
PSYCHEMEDICS CORP NEW	Common Stock	744375205	277	13,951	SH		SOLE	0	0	13,951	0
PUB SVC ENTERPRISE GROUP	Common Stock	744573106	1,856	44,321	SH		SOLE	0	0	44,321	0
PUBLIC STORAGE INC	REIT	74460D109	1,099	4,925	SH		SOLE	0	0	4,925	0
PULTEGROUP INC	Common Stock	745867101	237	11,844	SH		SOLE	0	0	11,844	0
PVH CORP	Common Stock	693656100	1,101	9,964	SH		SOLE	0	0	9,964	0
PWRSH BUILD AMER BD ETF	ETF/Closed End	73937B407	1,665	53,057	SH		SOLE	0	0	53,057	0
PWRSH CEF INCM CMPST ETF	ETF/Closed End	73936Q843	1,103	48,353	SH		SOLE	0	0	48,353	0
PWRSH DWA D/M MOMENT ETF	ETF/Closed End	73936Q108	255	10,780	SH		SOLE	0	0	10,780	0
PWRSH DWA UTILS ETF	ETF/Closed End	73935X591	4,397	169,950	SH		SOLE	0	0	169,950	0
PWRSH DYN BIO GENOME ETF	ETF/Closed End	73935X856	328	7,821	SH		SOLE	0	0	7,821	0
PWRSH DYN BLDG CONST ETF	ETF/Closed End	73935X666	297	11,475	SH		SOLE	0	0	11,475	0
PWRSH DYN BYBK ACHVR ETF	ETF/Closed End	73935X286	464	9,776	SH		SOLE	0	0	9,776	0
PWRSH DYN FOOD + BEV ETF	ETF/Closed End	73935X849	307	9,329	SH		SOLE	0	0	9,329	0
PWRSH DYN LGCP GRW ETF	ETF/Closed End	73935X609	525	16,574	SH		SOLE	0	0	16,574	0
PWRSH DYN LGCP VAL ETF	ETF/Closed End	73935X708	542	17,221	SH		SOLE	0	0	17,221	0
PWRSH E/M SVRGN DEBT ETF	ETF/Closed End	73936T573	853	27,860	SH		SOLE	0	0	27,860	0
PWRSH FINL PFD ETF	ETF/Closed End	73935X229	665	34,911	SH		SOLE	0	0	34,911	0
PWRSH FTSE EMG MKT ETF	ETF/Closed End	73936T763	850	47,436	SH		SOLE	0	0	47,436	0
PWRSH FTSE RAFI US1K ETF	ETF/Closed End	73935X583	476	5,085	SH		SOLE	0	0	5,085	0
PWRSH H/Y EQ DIV ACH ETF	ETF/Closed End	73935X302	723	45,510	SH		SOLE	0	0	45,510	0
PWRSH INTL DIV ACHVR ETF	ETF/Closed End	73935X716	328	22,241	SH		SOLE	0	0	22,241	0
PWRSH KBW BANK ETF	ETF/Closed End	73937B746	600	16,450	SH		SOLE	0	0	16,450	0
PWRSH KBW HI DIV FIN ETF	ETF/Closed End	73936Q793	922	41,876	SH		SOLE	0	0	41,876	0
PWRSH NSDQ INTRNET ETF	ETF/Closed End	73935X146	1,042	11,885	SH		SOLE	0	0	11,885	0
PWRSH PREFERRED ETF	ETF/Closed End	73936T565	4,458	294,651	SH		SOLE	0	0	294,651	0
PWRSH QQQ ETF	ETF/Closed End	73935A104	41,444	349,089	SH		SOLE	0	0	349,089	0
PWRSH S+P INTL L/VOL ETF	ETF/Closed End	73937B688	277	9,022	SH		SOLE	0	0	9,022	0
PWRSH S+P S/C HLTHCR ETF	ETF/Closed End	73937B886	248	3,353	SH		SOLE	0	0	3,353	0
PWRSH S+P S/C TECH ETF	ETF/Closed End	73937B860	203	3,194	SH		SOLE	0	0	3,194	0
PWRSH S+P500 BYWRTE ETF	ETF/Closed End	73936G308	1,415	67,263	SH		SOLE	0	0	67,263	0
PWRSH S+P500 HI BETA ETF	ETF/Closed End	73937B829	1,301	39,580	SH		SOLE	0	0	39,580	0
PWRSH S+P500 HI DIV ETF	ETF/Closed End	73937B654	7,593	195,134	SH		SOLE	0	0	195,134	0
PWRSH S+P500 LW VLTY ETF	ETF/Closed End	73937B779	13,499	325,354	SH		SOLE	0	0	325,354	0
PWRSH SR LOAN PORT ETF	ETF/Closed End	73936Q769	6,233	268,541	SH		SOLE	0	0	268,541	0
PWRSH VRDO TAX FR WK ETF	ETF/Closed End	73936T433	255	10,256	SH		SOLE	0	0	10,256	0
PWRSH WATER RES ETF	ETF/Closed End	73935X575	349	14,198	SH		SOLE	0	0	14,198	0
PWRSHS DWA BASIC MAT ETF	ETF/Closed End	73935X427	3,702	63,775	SH		SOLE	0	0	63,775	0
PWRSHS DWA CONSUMER ETF	ETF/Closed End	73935X393	4,509	79,954	SH		SOLE	0	0	79,954	0
PWRSHS DWA MOMENTUM ETF	ETF/Closed End	73935X153	7,770	183,218	SH		SOLE	0	0	183,218	0
PWRSHS DWA TACT MULT ETF	ETF/Closed End	73937B399	4,045	145,345	SH		SOLE	0	0	145,345	0
PWRSHS DWA TECH ETF	ETF/Closed End	73935X344	3,903	93,912	SH		SOLE	0	0	93,912	0
PWRSHS NATL AMT FREE ETF	ETF/Closed End	73936T474	2,276	87,421	SH		SOLE	0	0	87,421	0
PWRSHS SMCP MOMENTUM ETF	ETF/Closed End	73936Q744	628	16,309	SH		SOLE	0	0	16,309	0
PWRSHS VAR RATE PFD ETF	ETF/Closed End	73937B597	386	15,140	SH		SOLE	0	0	15,140	0
QORVO INC	Common Stock	74736K101	309	5,544	SH		SOLE	0	0	5,544	0
QTS RLTY TR INC CL A	REIT	74736A103	892	16,875	SH		SOLE	0	0	16,875	0
QUALCOMM INC	Common Stock	747525103	22,043	321,792	SH		SOLE	0	0	321,792	0
QUALITY SYSTEMS INC	Common Stock	747582104	484	42,755	SH		SOLE	0	0	42,755	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	796	9,404	SH		SOLE	0	0	9,404	0
QUINTILES IMS HLDGS INC	Common Stock	74876Y101	2,892	35,680	SH		SOLE	0	0	35,680	0
RANDGOLD RES LTD ADR	Common Stock	752344309	436	4,353	SH		SOLE	0	0	4,353	0
RANGER EQ BEAR ETF	ETF/Closed End	00768Y883	2,460	255,758	SH		SOLE	0	0	255,758	0
RAYTHEON COMPANY NEW	Common Stock	755111507	12,606	92,605	SH		SOLE	0	0	92,605	0
RBC BEARINGS INC	Common Stock	75524B104	653	8,538	SH		SOLE	0	0	8,538	0
RCI HOSPITALITY HLDGS	Common Stock	74934Q108	932	80,851	SH		SOLE	0	0	80,851	0
REALTY INCOME CORP	REIT	756109104	5,587	83,480	SH		SOLE	0	0	83,480	0
REAVES UTILITY INCOME FD	ETF/Closed End	756158101	721	23,599	SH		SOLE	0	0	23,599	0
RED HAT INC	Common Stock	756577102	240	2,971	SH		SOLE	0	0	2,971	0
REGENERON PHARMACEUTICAL	Common Stock	75886F107	734	1,827	SH		SOLE	0	0	1,827	0
REGIONS FINL CORP NEW	Common Stock	7591EP100	253	25,616	SH		SOLE	0	0	25,616	0
REPUBLIC SERVICES INC	Common Stock	760759100	1,051	20,833	SH		SOLE	0	0	20,833	0
RESMED INC	Common Stock	761152107	860	13,273	SH		SOLE	0	0	13,273	0
REYNOLDS AMERICAN INC	Common Stock	761713106	6,770	143,590	SH		SOLE	0	0	143,590	0
RICE MIDSTREAM PRTNRS LP	Common Stock	762819100	276	11,375	SH		SOLE	0	0	11,375	0
RIO TINTO PLC SPONS ADR	Common Stock	767204100	476	14,244	SH		SOLE	0	0	14,244	0
RITE AID CORP	Common Stock	767754104	337	43,811	SH		SOLE	0	0	43,811	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	331	2,706	SH		SOLE	0	0	2,706	0
ROCKWELL COLLINS INC DE	Common Stock	774341101	611	7,244	SH		SOLE	0	0	7,244	0
ROPER TECHNOLOGIES INC	Common Stock	776696106	339	1,857	SH		SOLE	0	0	1,857	0
ROSS STORES INC	Common Stock	778296103	733	11,400	SH		SOLE	0	0	11,400	0
ROYAL BANK CDA MONTREAL	Common Stock	780087102	2,281	36,815	SH		SOLE	0	0	36,815	0
ROYAL BK SCOTLAND 5.75 L	CD Par 10	780097788	434	17,296	SH		SOLE	0	0	17,296	0
ROYAL DUTCH SHELL ADR	Common Stock	780259206	3,904	77,971	SH		SOLE	0	0	77,971	0
ROYAL DUTCH SHELL ADR B	Common Stock	780259107	7,807	147,779	SH		SOLE	0	0	147,779	0
ROYAL GOLD INC	Common Stock	780287108	208	2,689	SH		SOLE	0	0	2,689	0
ROYCE VALUE TRUST INC	ETF/Closed End	780910105	1,888	149,125	SH		SOLE	0	0	149,125	0
RPM INTERNATIONAL INC	Common Stock	749685103	1,626	30,273	SH		SOLE	0	0	30,273	0
RYMAN HOSPITALITY PPTYS	Common Stock	78377T107	463	9,621	SH		SOLE	0	0	9,621	0
S+P GLOBAL INC	Common Stock	78409V104	1,599	12,635	SH		SOLE	0	0	12,635	0
SAINT JUDE MEDICAL INC	Common Stock	790849103	897	11,241	SH		SOLE	0	0	11,241	0
SALESFORCE.COM INC	Common Stock	79466L302	1,508	21,136	SH		SOLE	0	0	21,136	0
SANCHEZ ENERGY CORP	Common Stock	79970Y105	222	25,136	SH		SOLE	0	0	25,136	0
SANDY SPRING BANCORP INC	Common Stock	800363103	281	9,194	SH		SOLE	0	0	9,194	0
SANOFI SPON ADR	Common Stock	80105N105	3,865	101,213	SH		SOLE	0	0	101,213	0
SAP SE SPONS ADR	Common Stock	803054204	1,424	15,579	SH		SOLE	0	0	15,579	0
SCANA CORP NEW	Common Stock	80589M102	2,029	28,031	SH		SOLE	0	0	28,031	0
SCHEIN HENRY INC	Common Stock	806407102	460	2,821	SH		SOLE	0	0	2,821	0
SCHLUMBERGER LTD	Common Stock	806857108	11,930	151,698	SH		SOLE	0	0	151,698	0
SCHWAB CHARLES CORP NEW	Common Stock	808513105	477	15,108	SH		SOLE	0	0	15,108	0
SCHWAB US LGCP ETF	ETF/Closed End	808524201	394	7,634	SH		SOLE	0	0	7,634	0
SCHWAB US TIPS ETF	ETF/Closed End	808524870	375	6,577	SH		SOLE	0	0	6,577	0
SCOTTS MIRACLE-GRO CO	Common Stock	810186106	382	4,583	SH		SOLE	0	0	4,583	0
SCRIPPS NTWKS INTERACTIV	Common Stock	811065101	5,698	89,745	SH		SOLE	0	0	89,745	0
SEAGATE TECHNOLOGY PLC	Common Stock	G7945M107	6,022	156,205	SH		SOLE	0	0	156,205	0
SEALED AIR CORP NEW	Common Stock	81211K100	1,010	22,038	SH		SOLE	0	0	22,038	0
SEASPAN CORP	Common Stock	Y75638109	270	20,259	SH		SOLE	0	0	20,259	0
SEL SECT RL EST SPDR ETF	ETF/Closed End	81369Y860	646	19,704	SH		SOLE	0	0	19,704	0
SEMICONDUCTOR MFG ADR	Common Stock	81663N206	520	93,290	SH		SOLE	0	0	93,290	0
SEMPRA ENERGY	Common Stock	816851109	923	8,613	SH		SOLE	0	0	8,613	0
SERVICENOW INC	Common Stock	81762P102	602	7,600	SH		SOLE	0	0	7,600	0
SHERWIN WILLIAMS CO	Common Stock	824348106	2,422	8,753	SH		SOLE	0	0	8,753	0
SHIRE PLC SPON ADR	Common Stock	82481R106	1,151	5,936	SH		SOLE	0	0	5,936	0
SHOPIFY INC CL A	Common Stock	82509L107	380	8,857	SH		SOLE	0	0	8,857	0
SIGNATURE BANK NEW YORK	Common Stock	82669G104	582	4,915	SH		SOLE	0	0	4,915	0
SILICON MOTION TECH CORP	Common Stock	82706C108	869	16,785	SH		SOLE	0	0	16,785	0
SIMON PPTY GRP INC NEW	REIT	828806109	1,787	8,631	SH		SOLE	0	0	8,631	0
SIRIUS XM HLDGS INC	Common Stock	82968B103	289	69,204	SH		SOLE	0	0	69,204	0
SIX FLAGS ENTMT CORP NEW	Common Stock	83001A102	1,210	22,564	SH		SOLE	0	0	22,564	0
SKECHERS USA INC CL A	Common Stock	830566105	275	12,005	SH		SOLE	0	0	12,005	0
SKYWEST INC	Common Stock	830879102	1,014	38,386	SH		SOLE	0	0	38,386	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	1,171	15,375	SH		SOLE	0	0	15,375	0
SLM CORP	Common Stock	78442P106	378	50,653	SH		SOLE	0	0	50,653	0
SMITH + NEPHEW PLC ADR	Common Stock	83175M205	1,476	45,027	SH		SOLE	0	0	45,027	0
SMITH AO	Common Stock	831865209	5,809	58,803	SH		SOLE	0	0	58,803	0
SMUCKER JM COMPANY NEW	Common Stock	832696405	2,815	20,767	SH		SOLE	0	0	20,767	0
SNAP ON INC	Common Stock	833034101	1,324	8,711	SH		SOLE	0	0	8,711	0
SNYDERS LANCE INC	Common Stock	833551104	403	12,010	SH		SOLE	0	0	12,010	0
SONOCO PRODUCTS CO	Common Stock	835495102	360	6,808	SH		SOLE	0	0	6,808	0
SONY CORP	Common Stock	835699307	671	20,190	SH		SOLE	0	0	20,190	0
SOUTH JERSEY INDS INC	Common Stock	838518108	523	17,714	SH		SOLE	0	0	17,714	0
SOUTHERN COMPANY	Common Stock	842587107	10,087	196,623	SH		SOLE	0	0	196,623	0
SOUTHWEST AIRLINES CO	Common Stock	844741108	1,220	31,379	SH		SOLE	0	0	31,379	0
SOUTHWESTERN ENERGY CO	Common Stock	845467109	870	62,849	SH		SOLE	0	0	62,849	0
SPARK ENERGY INC CL A	Common Stock	846511103	277	9,500	SH		SOLE	0	0	9,500	0
SPDR BLOOMBERG CONV ETF	ETF/Closed End	78464A359	1,578	34,031	SH		SOLE	0	0	34,031	0
SPDR BLOOMBERG HI YL ETF	ETF/Closed End	78464A417	336	9,145	SH		SOLE	0	0	9,145	0
SPDR BLOOMBERG S/T ETF	ETF/Closed End	78468R408	2,285	82,520	SH		SOLE	0	0	82,520	0
SPDR DBLLIN T/R TACT ETF	ETF/Closed End	78467V848	6,172	122,966	SH		SOLE	0	0	122,966	0
SPDR DJ INDL AVG ETF	ETF/Closed End	78467X109	2,612	14,290	SH		SOLE	0	0	14,290	0
SPDR DOW JONES REIT ETF	ETF/Closed End	78464A607	838	8,602	SH		SOLE	0	0	8,602	0
SPDR GOLD TRUST GOLD ETF	Common Stock	78463V107	14,351	114,220	SH		SOLE	0	0	114,220	0
SPDR NUV BLOOMBERG ETF	ETF/Closed End-	78468R739	761	15,569	SH		SOLE	0	0	15,569	0
SPDR NUV S+P H/Y MUN ETF	ETF/Closed End	78464A284	222	3,750	SH		SOLE	0	0	3,750	0
SPDR RUSSELL 1000 ETF	ETF/Closed End	78468R804	249	3,130	SH		SOLE	0	0	3,130	0
SPDR S+P 500 ETF	ETF/Closed End	78462F103	40,475	187,126	SH		SOLE	0	0	187,126	0
SPDR S+P BANK ETF	ETF/Closed End	78464A797	206	6,171	SH		SOLE	0	0	6,171	0
SPDR S+P BIOTECH ETF	ETF/Closed End	78464A870	668	10,074	SH		SOLE	0	0	10,074	0
SPDR S+P DIVIDEND ETF	ETF/Closed End	78464A763	26,434	313,342	SH		SOLE	0	0	313,342	0
SPDR S+P HOMEBLDRS ETF	ETF/Closed End	78464A888	661	19,483	SH		SOLE	0	0	19,483	0
SPDR S+P INTL DIV ETF	ETF/Closed End	78463X772	1,597	43,408	SH		SOLE	0	0	43,408	0
SPDR S+P MDCP 400 ETF	ETF/Closed End	78467Y107	2,137	7,569	SH		SOLE	0	0	7,569	0
SPDR S+P MID CAP VAL ETF	ETF/Closed End	78464A839	1,095	12,678	SH		SOLE	0	0	12,678	0
SPDR S+P REGL BNKG ETF	ETF/Closed End	78464A698	3,206	75,842	SH		SOLE	0	0	75,842	0
SPDR S+P SMALL CAP ETF	ETF/Closed End	78464A813	262	2,350	SH		SOLE	0	0	2,350	0
SPDR S+P WRLD EX US ETF	ETF/Closed End	78463X889	582	21,995	SH		SOLE	0	0	21,995	0
SPECTRA ENERGY CORP	Common Stock	847560109	8,148	190,589	SH		SOLE	0	0	190,589	0
SPECTRA ENERGY PTNRS LP	MLP	84756N109	1,548	35,424	SH		SOLE	0	0	35,424	0
SPLUNK INC	Common Stock	848637104	437	7,441	SH		SOLE	0	0	7,441	0
SPRAGUE RESOURCES LP	Common Stock	849343108	1,639	69,165	SH		SOLE	0	0	69,165	0
SPROTT PHYSICAL GOLD ETF	ETF/Closed End	85207H104	2,404	219,499	SH		SOLE	0	0	219,499	0
SR HSG PPTYS TR SBI	REIT	81721M109	426	18,770	SH		SOLE	0	0	18,770	0
STAG INDUSTRIAL INC	Common Stock	85254J102	2,487	101,455	SH		SOLE	0	0	101,455	0
STANLEY BLACK + DECKER	Common Stock	854502101	2,578	20,965	SH		SOLE	0	0	20,965	0
STARBUCKS CORP	Common Stock	855244109	10,649	196,685	SH		SOLE	0	0	196,685	0
STARZ SER A	Common Stock	85571Q102	403	12,916	SH		SOLE	0	0	12,916	0
STATE STREET CORP	Common Stock	857477103	1,104	15,857	SH		SOLE	0	0	15,857	0
STEEL DYNAMICS INC	Common Stock	858119100	1,011	40,458	SH		SOLE	0	0	40,458	0
STIFEL FINANCIAL CORP	Common Stock	860630102	212	5,522	SH		SOLE	0	0	5,522	0
STONEMOR PARTNERS LP	MLP	86183Q100	1,581	63,123	SH		SOLE	0	0	63,123	0
STRATASYS LTD	Common Stock	M85548101	223	9,272	SH		SOLE	0	0	9,272	0
STRYKER CORP	Common Stock	863667101	2,187	18,783	SH		SOLE	0	0	18,783	0
SUBURBAN PROPANE PTNR LP	MLP	864482104	2,032	61,019	SH		SOLE	0	0	61,019	0
SUMITOMO MITSUI FINL	Common Stock	86562M209	277	41,110	SH		SOLE	0	0	41,110	0
SUN LIFE FINL INC	Common Stock	866796105	313	9,633	SH		SOLE	0	0	9,633	0
SUNOCO LOGISTICS PTNR LP	MLP	86764L108	949	33,419	SH		SOLE	0	0	33,419	0
SUNTRUST BANKS INC	Common Stock	867914103	958	21,872	SH		SOLE	0	0	21,872	0
SUPERIOR IND INTL INC	Common Stock	868168105	956	32,769	SH		SOLE	0	0	32,769	0
SWIFT TRANSPORTATION	Common Stock	87074U101	442	20,571	SH		SOLE	0	0	20,571	0
SYMANTEC CORP	Common Stock	871503108	972	38,720	SH		SOLE	0	0	38,720	0
SYNCHRONOSS TECHS INC	Common Stock	87157B103	557	13,528	SH		SOLE	0	0	13,528	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	494	17,642	SH		SOLE	0	0	17,642	0
SYSCO CORP	Common Stock	871829107	6,991	142,635	SH		SOLE	0	0	142,635	0
T MOBILE US INC	Common Stock	872590104	234	5,012	SH		SOLE	0	0	5,012	0
TAIWAN SEMICON MFG CO	Common Stock	874039100	1,722	56,277	SH		SOLE	0	0	56,277	0
TARGA RESOURCES CORP	Common Stock	87612G101	778	15,839	SH		SOLE	0	0	15,839	0
TARGET CORP	Common Stock	87612E106	6,681	97,270	SH		SOLE	0	0	97,270	0
TARO PHARM IND LTD SHS A	Common Stock	M8737E108	619	5,600	SH		SOLE	0	0	5,600	0
TAYLOR DEVICES INC	Common Stock	877163105	1,417	71,755	SH		SOLE	0	0	71,755	0
TE CONNECTIVITY LTD	Common Stock	H84989104	2,170	33,711	SH		SOLE	0	0	33,711	0
TECH SEL SECT SPDR ETF	ETF/Closed End	81369Y803	84,445	1,767,379	SH		SOLE	0	0	1,767,379	0
TECK RESOURCES LTD CL B	Common Stock	878742204	570	31,591	SH		SOLE	0	0	31,591	0
TEGNA INC	Common Stock	87901J105	2,063	94,382	SH		SOLE	0	0	94,382	0
TEKLA HEALTHCARE INV SBI	ETF/Closed End	87911J103	1,922	80,743	SH		SOLE	0	0	80,743	0
TEKLA HEALTHCARE OPPTYS	Common Stock	879105104	361	20,650	SH		SOLE	0	0	20,650	0
TEKLA WORLD HLTHCARE	ETF/Closed End	87911L108	615	41,884	SH		SOLE	0	0	41,884	0
TELEFLEX INC	Common Stock	879369106	479	2,850	SH		SOLE	0	0	2,850	0
TELEFONICA BRASIL SA ADR	Common Stock	87936R106	210	14,524	SH		SOLE	0	0	14,524	0
TELUS CORP	Common Stock	87971M103	218	6,594	SH		SOLE	0	0	6,594	0
TEMPLETON DRAGON FD INC	ETF/Closed End	88018T101	767	43,491	SH		SOLE	0	0	43,491	0
TEMPLTN EMERG MKT INC FD	ETF/Closed End	880192109	626	56,897	SH		SOLE	0	0	56,897	0
TENARIS S A SPONS ADR	Common Stock	88031M109	213	7,501	SH		SOLE	0	0	7,501	0
TENNECO INC	Common Stock	880349105	206	3,533	SH		SOLE	0	0	3,533	0
TERADATA CORP DEL	Common Stock	88076W103	225	7,267	SH		SOLE	0	0	7,267	0
TESLA MOTORS INC	Common Stock	88160R101	5,065	24,827	SH		SOLE	0	0	24,827	0
TESORO CORP	Common Stock	881609101	264	3,314	SH		SOLE	0	0	3,314	0
TESORO LOGISTICS LP	MLP	88160T107	1,468	30,310	SH		SOLE	0	0	30,310	0
TEVA PHARMACEUTICAL ADR	Common Stock	881624209	10,086	219,209	SH		SOLE	0	0	219,209	0
TEXAS INSTRUMENTS INC	Common Stock	882508104	5,593	79,698	SH		SOLE	0	0	79,698	0
TEXAS ROADHOUSE INC A	Common Stock	882681109	613	15,715	SH		SOLE	0	0	15,715	0
TEXTRON INC	Common Stock	883203101	850	21,375	SH		SOLE	0	0	21,375	0
THERMO FISHER SCIENTIFIC	Common Stock	883556102	9,087	57,129	SH		SOLE	0	0	57,129	0
THREE D SYS CORP DEL NEW	Common Stock	88554D205	2,028	113,003	SH		SOLE	0	0	113,003	0
TICC CAPITAL CORP	Common Stock	87244T109	292	50,180	SH		SOLE	0	0	50,180	0
TIDEWATER INC	Common Stock	886423102	740	262,516	SH		SOLE	0	0	262,516	0
TIFFANY AND COMPANY NEW	Common Stock	886547108	756	10,408	SH		SOLE	0	0	10,408	0
TIME WARNER NEW INC	Common Stock	887317303	8,412	105,670	SH		SOLE	0	0	105,670	0
TIVO CORP	Common Stock	88870P106	278	14,277	SH		SOLE	0	0	14,277	0
TJX COMPANIES INC NEW	Common Stock	872540109	9,264	123,888	SH		SOLE	0	0	123,888	0
TOLL BROTHERS INC	Common Stock	889478103	220	7,359	SH		SOLE	0	0	7,359	0
TOOTSIE ROLL INDS INC	Common Stock	890516107	253	6,874	SH		SOLE	0	0	6,874	0
TORO COMPANY	Common Stock	891092108	605	12,924	SH		SOLE	0	0	12,924	0
TORONTO DOMINION BK NEW	Common Stock	891160509	963	21,692	SH		SOLE	0	0	21,692	0
TORTOISE ENERGY INFRA	ETF/Closed End	89147L100	426	13,868	SH		SOLE	0	0	13,868	0
TORTOISE MLP FUND INC	ETF/Closed End	89148B101	351	17,576	SH		SOLE	0	0	17,576	0
TOTAL S A SPONS ADR	Common Stock	89151E109	3,183	66,724	SH		SOLE	0	0	66,724	0
TOYOTA MTR CORP SPON ADR	Common Stock	892331307	633	5,450	SH		SOLE	0	0	5,450	0
TPG SPECIALTY LENDING	Common Stock	87265K102	802	44,292	SH		SOLE	0	0	44,292	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	251	3,723	SH		SOLE	0	0	3,723	0
TRANSCANADA CORP	Common Stock	89353D107	2,101	44,169	SH		SOLE	0	0	44,169	0
TRANSOCEAN LTD NAMEN AKT	Common Stock	H8817H100	1,115	104,619	SH		SOLE	0	0	104,619	0
TRAVELERS COMPANIES INC	Common Stock	89417E109	13,135	114,662	SH		SOLE	0	0	114,662	0
TREX COMPANY INC	Common Stock	89531P105	542	9,228	SH		SOLE	0	0	9,228	0
TRIANGLE CAPITAL CORP	Common Stock	895848109	1,954	99,197	SH		SOLE	0	0	99,197	0
TRINITY INDUSTRIES INC	Common Stock	896522109	723	29,884	SH		SOLE	0	0	29,884	0
TRIPADVISOR INC	Common Stock	896945201	386	6,107	SH		SOLE	0	0	6,107	0
TRIUMPH GROUP INC	Common Stock	896818101	504	18,079	SH		SOLE	0	0	18,079	0
TUPPERWARE BRANDS CORP	Common Stock	899896104	472	7,216	SH		SOLE	0	0	7,216	0
TWENTY FIRST CENTURY A	Common Stock	90130A101	2,088	86,215	SH		SOLE	0	0	86,215	0
TWILIO INC A	Common Stock	90138F102	220	3,425	SH		SOLE	0	0	3,425	0
TWITTER INC	Common Stock	90184L102	4,105	178,097	SH		SOLE	0	0	178,097	0
TWO HARBORS INVT CORP	Common Stock	90187B101	271	31,780	SH		SOLE	0	0	31,780	0
TYLER TECHNOLOGIES INC	Common Stock	902252105	373	2,176	SH		SOLE	0	0	2,176	0
TYSON FOODS INC CLASS A	Common Stock	902494103	307	4,112	SH		SOLE	0	0	4,112	0
U S BANCORP DE NEW	Common Stock	902973304	3,539	82,512	SH		SOLE	0	0	82,512	0
U S ECOLOGY INC	Common Stock	91732J102	210	4,674	SH		SOLE	0	0	4,674	0
U S SILICA HLDGS INC	Common Stock	90346E103	1,361	29,234	SH		SOLE	0	0	29,234	0
UBIQUITI NETWORKS INC	Common Stock	90347A100	276	5,157	SH		SOLE	0	0	5,157	0
UBS AG E TRACS ALERN ETN	CD Par 10	902641646	1,685	59,335	SH		SOLE	0	0	59,335	0
UBS GROUP AG	Common Stock	H42097107	602	44,215	SH		SOLE	0	0	44,215	0
UGI CORP NEW	Common Stock	902681105	3,175	70,177	SH		SOLE	0	0	70,177	0
ULTA SALON COSMETICS	Common Stock	90384S303	2,489	10,459	SH		SOLE	0	0	10,459	0
UNDER ARMOUR INC C	Common Stock	904311206	3,230	95,382	SH		SOLE	0	0	95,382	0
UNDER ARMOUR INC CL A	Common Stock	904311107	4,704	121,614	SH		SOLE	0	0	121,614	0
UNILEVER N V NY SHS NEW	Common Stock	904784709	9,524	206,598	SH		SOLE	0	0	206,598	0
UNILEVER PLC SPONS ADR	Common Stock	904767704	5,245	110,654	SH		SOLE	0	0	110,654	0
UNION BANKSHS CORP NEW	Common Stock	90539J109	537	20,078	SH		SOLE	0	0	20,078	0
UNION PACIFIC CORP	Common Stock	907818108	7,588	77,804	SH		SOLE	0	0	77,804	0
UNITED BANKSHARES INC WV	Common Stock	909907107	2,935	77,910	SH		SOLE	0	0	77,910	0
UNITED CONTINENTAL HLDGS	Common Stock	910047109	597	11,369	SH		SOLE	0	0	11,369	0
UNITED PARCEL SVC INC B	Common Stock	911312106	17,421	159,297	SH		SOLE	0	0	159,297	0
UNITED STS STEEL CRP NEW	Common Stock	912909108	286	15,165	SH		SOLE	0	0	15,165	0
UNITED TECHNOLOGIES CORP	Common Stock	913017109	10,631	104,639	SH		SOLE	0	0	104,639	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	13,467	96,194	SH		SOLE	0	0	96,194	0
UNITIL CORP	Common Stock	913259107	654	16,755	SH		SOLE	0	0	16,755	0
UNUM GROUP	Common Stock	91529Y106	302	8,563	SH		SOLE	0	0	8,563	0
URBAN OUTFITTERS INC	Common Stock	917047102	240	6,949	SH		SOLE	0	0	6,949	0
URSTADT BIDLE PPTYS CL A	REIT	917286205	205	9,236	SH		SOLE	0	0	9,236	0
USANA HLTH SCIENCES INC	Common Stock	90328M107	206	1,486	SH		SOLE	0	0	1,486	0
UTILS SEL SECT SPDR ETF	ETF/Closed End	81369Y886	7,281	148,619	SH		SOLE	0	0	148,619	0
VAIL RESORTS INC	Common Stock	91879Q109	2,849	18,161	SH		SOLE	0	0	18,161	0
VALEANT PHARM INTL INC	Common Stock	91911K102	508	20,673	SH		SOLE	0	0	20,673	0
VALERO ENERGY CORP	Common Stock	91913Y100	1,858	35,059	SH		SOLE	0	0	35,059	0
VALLEY NATIONAL BANCORP	Common Stock	919794107	614	63,085	SH		SOLE	0	0	63,085	0
VANECK AFRICA INDEX ETF	ETF/Closed End	92189F866	336	16,204	SH		SOLE	0	0	16,204	0
VANECK AMT FR INTERM ETF	ETF/Closed End-	92189F544	1,815	73,825	SH		SOLE	0	0	73,825	0
VANECK GOLD MNRS ETF	ETF/Closed End	92189F106	1,913	72,398	SH		SOLE	0	0	72,398	0
VANECK HI YLD MUN ETF	ETF/Closed End-	92189F361	1,041	32,281	SH		SOLE	0	0	32,281	0
VANECK INTL H/YLD BD ETF	ETF/Closed End-	92189F445	809	32,715	SH		SOLE	0	0	32,715	0
VANECK JR GOLD MINER ETF	ETF/Closed End	92189F791	949	21,432	SH		SOLE	0	0	21,432	0
VANECK RETAIL ETF	ETF/Closed End	92189F684	364	4,674	SH		SOLE	0	0	4,674	0
VANTIV INC CL A	Common Stock	92210H105	773	13,737	SH		SOLE	0	0	13,737	0
VARIAN MED SYS INC	Common Stock	92220P105	710	7,131	SH		SOLE	0	0	7,131	0
VECTOR GROUP LTD	Common Stock	92240M108	1,386	64,369	SH		SOLE	0	0	64,369	0
VECTREN CORP	Common Stock	92240G101	783	15,597	SH		SOLE	0	0	15,597	0
VEEVA SYS INC CL A	Common Stock	922475108	3,243	78,556	SH		SOLE	0	0	78,556	0
VENTAS INC	REIT	92276F100	2,412	34,153	SH		SOLE	0	0	34,153	0
VEREIT INC	REIT	92339V100	279	26,900	SH		SOLE	0	0	26,900	0
VERIZON COMMS INC	Common Stock	92343V104	51,257	986,093	SH		SOLE	0	0	986,093	0
VERMILION ENERGY INC	Common Stock	923725105	312	8,065	SH		SOLE	0	0	8,065	0
VERTEX PHARMACEUTICALS	Common Stock	92532F100	1,187	13,611	SH		SOLE	0	0	13,611	0
VF CORP	Common Stock	918204108	1,203	21,459	SH		SOLE	0	0	21,459	0
VIACOM INC CL B NEW	Common Stock	92553P201	1,662	43,626	SH		SOLE	0	0	43,626	0
VIACOM INC NEW CL A	Common Stock	92553P102	782	18,265	SH		SOLE	0	0	18,265	0
VICOR CORP	Common Stock	925815102	1,615	139,255	SH		SOLE	0	0	139,255	0
VISA INC CLASS A	Common Stock	92826C839	22,662	274,031	SH		SOLE	0	0	274,031	0
VMWARE INC CLASS A	Common Stock	928563402	582	7,935	SH		SOLE	0	0	7,935	0
VNG MEGA CAP INDEX ETF	ETF/Closed End	921910873	518	7,024	SH		SOLE	0	0	7,024	0
VNGRD CNSMR STAPLES ETF	ETF/Closed End	92204A207	3,699	27,027	SH		SOLE	0	0	27,027	0
VNGRD CONSMR DISCRET ETF	ETF/Closed End	92204A108	847	6,736	SH		SOLE	0	0	6,736	0
VNGRD DIV APPREC ETF	ETF/Closed End	921908844	11,094	132,183	SH		SOLE	0	0	132,183	0
VNGRD ENERGY ETF	ETF/Closed End	92204A306	729	7,458	SH		SOLE	0	0	7,458	0
VNGRD EXT DUR TRSY ETF	ETF/Closed End	921910709	1,252	9,175	SH		SOLE	0	0	9,175	0
VNGRD EXTND MARKET ETF	ETF/Closed End	922908652	1,346	14,749	SH		SOLE	0	0	14,749	0
VNGRD FINANCIALS ETF	ETF/Closed End	92204A405	1,625	32,929	SH		SOLE	0	0	32,929	0
VNGRD FTSE ALL WORLD ETF	ETF/Closed End	922042775	94,392	2,077,746	SH		SOLE	0	0	2,077,746	0
VNGRD FTSE DEV MKTS ETF	ETF/Closed End	921943858	42,452	1,134,770	SH		SOLE	0	0	1,134,770	0
VNGRD FTSE EMG MKTS ETF	ETF/Closed End	922042858	19,264	511,935	SH		SOLE	0	0	511,935	0
VNGRD FTSE EUROPE ETF	ETF/Closed End	922042874	14,413	295,770	SH		SOLE	0	0	295,770	0
VNGRD FTSE PACIFIC ETF	ETF/Closed End	922042866	11,042	182,277	SH		SOLE	0	0	182,277	0
VNGRD GROWTH ETF	ETF/Closed End	922908736	9,386	83,588	SH		SOLE	0	0	83,588	0
VNGRD HEALTH CARE ETF	ETF/Closed End	92204A504	10,268	77,265	SH		SOLE	0	0	77,265	0
VNGRD HGH DIV YLD ETF	ETF/Closed End	921946406	43,563	603,866	SH		SOLE	0	0	603,866	0
VNGRD INFO TECH ETF	ETF/Closed End	92204A702	8,929	74,179	SH		SOLE	0	0	74,179	0
VNGRD INTL DIV APPRC ETF	ETF/Closed End	921946810	1,656	29,033	SH		SOLE	0	0	29,033	0
VNGRD INTRM CORP BD ETF	ETF/Closed End	92206C870	4,739	52,898	SH		SOLE	0	0	52,898	0
VNGRD INTRM TRM BD ETF	ETF/Closed End	921937819	8,969	102,311	SH		SOLE	0	0	102,311	0
VNGRD LGCP ETF	ETF/Closed End	922908637	4,503	45,409	SH		SOLE	0	0	45,409	0
VNGRD LNG TRM BD IDX ETF	ETF/Closed End	921937793	5,824	59,067	SH		SOLE	0	0	59,067	0
VNGRD MATERIALS ETF	ETF/Closed End	92204A801	2,108	19,712	SH		SOLE	0	0	19,712	0
VNGRD MDCP GRW ETF	ETF/Closed End	922908538	2,711	25,478	SH		SOLE	0	0	25,478	0
VNGRD MDCP VAL ETF	ETF/Closed End	922908512	1,344	14,365	SH		SOLE	0	0	14,365	0
VNGRD MID CAP ETF	ETF/Closed End	922908629	9,159	70,758	SH		SOLE	0	0	70,758	0
VNGRD MTG BKD SEC ETF	ETF/Closed End	92206C771	6,853	126,998	SH		SOLE	0	0	126,998	0
VNGRD REIT INDX ETF	ETF/Closed End	922908553	22,149	255,354	SH		SOLE	0	0	255,354	0
VNGRD RUS 2000 INDX ETF	ETF/Closed End	92206C664	5,766	57,898	SH		SOLE	0	0	57,898	0
VNGRD RUS1000 GRW IN ETF	ETF/Closed End	92206C680	24,826	232,410	SH		SOLE	0	0	232,410	0
VNGRD RUS1000 VL IN ETF	ETF/Closed End	92206C714	24,789	268,248	SH		SOLE	0	0	268,248	0
VNGRD RUS2000 VL IN ETF	ETF/Closed End	92206C649	1,263	13,907	SH		SOLE	0	0	13,907	0
VNGRD S+P 500 GRW ETF	ETF/Closed End	921932505	5,730	52,488	SH		SOLE	0	0	52,488	0
VNGRD S+P 500 NEW ETF	ETF/Closed End	922908363	9,097	45,784	SH		SOLE	0	0	45,784	0
VNGRD S+P 500 VAL ETF	ETF/Closed End	921932703	1,597	17,446	SH		SOLE	0	0	17,446	0
VNGRD SHORT TERM BD ETF	ETF/Closed End	921937827	32,525	402,388	SH		SOLE	0	0	402,388	0
VNGRD SHRT INFL PRO ETF	ETF/Closed End	922020805	900	18,121	SH		SOLE	0	0	18,121	0
VNGRD SHRT TRM CORP ETF	ETF/Closed End	92206C409	5,982	74,269	SH		SOLE	0	0	74,269	0
VNGRD SMALL CAP ETF	ETF/Closed End	922908751	5,303	43,400	SH		SOLE	0	0	43,400	0
VNGRD SML CAP VAL ETF	ETF/Closed End	922908611	7,125	64,387	SH		SOLE	0	0	64,387	0
VNGRD SMLL CAP GRWTH ETF	ETF/Closed End	922908595	1,222	9,276	SH		SOLE	0	0	9,276	0
VNGRD TELECOMM SVCS ETF	ETF/Closed End	92204A884	414	4,388	SH		SOLE	0	0	4,388	0
VNGRD TTL BD MKT ETF	ETF/Closed End	921937835	4,988	59,281	SH		SOLE	0	0	59,281	0
VNGRD TTL INTL BD ETF	ETF/Closed End	92203J407	14,699	262,302	SH		SOLE	0	0	262,302	0
VNGRD TTL STK MKT ETF	ETF/Closed End	922908769	3,594	32,286	SH		SOLE	0	0	32,286	0
VNGRD UTILITIES ETF	ETF/Closed End	92204A876	2,784	26,024	SH		SOLE	0	0	26,024	0
VNGRD VALUE ETF	ETF/Closed End	922908744	8,641	99,318	SH		SOLE	0	0	99,318	0
VODAFONE GRP PLC NEW ADR	Common Stock	92857W308	12,471	427,806	SH		SOLE	0	0	427,806	0
VORNADO REALTY TRUST	REIT	929042109	208	2,052	SH		SOLE	0	0	2,052	0
VOYA FINANCIAL INC	Common Stock	929089100	607	21,049	SH		SOLE	0	0	21,049	0
VSE CORP	Common Stock	918284100	483	14,200	SH		SOLE	0	0	14,200	0
VULCAN MATERIALS COMPANY	Common Stock	929160109	4,088	35,943	SH		SOLE	0	0	35,943	0
W P CAREY INC	Common Stock	92936U109	976	15,119	SH		SOLE	0	0	15,119	0
WABASH NATL CORP	Common Stock	929566107	420	29,512	SH		SOLE	0	0	29,512	0
WABCO HOLDINGS INC	Common Stock	92927K102	861	7,581	SH		SOLE	0	0	7,581	0
WABTEC	Common Stock	929740108	376	4,602	SH		SOLE	0	0	4,602	0
WALGREENS BOOTS ALLIANCE	Common Stock	931427108	12,629	156,650	SH		SOLE	0	0	156,650	0
WAL-MART STORES INC	Common Stock	931142103	20,589	285,486	SH		SOLE	0	0	285,486	0
WALT DISNEY CO	Common Stock	254687106	29,302	315,554	SH		SOLE	0	0	315,554	0
WASH REAL ESTATE INV TRU	REIT	939653101	212	6,820	SH		SOLE	0	0	6,820	0
WASTE MANAGEMENT INC DEL	Common Stock	94106L109	9,616	150,821	SH		SOLE	0	0	150,821	0
WATSCO INC A	Common Stock	942622200	357	2,533	SH		SOLE	0	0	2,533	0
WEATHERFORD INTL PLC	Common Stock	G48833100	1,956	348,087	SH		SOLE	0	0	348,087	0
WEBSTER FINANCIAL CORP	Common Stock	947890109	263	6,914	SH		SOLE	0	0	6,914	0
WEC ENERGY GROUP INC	Common Stock	92939U106	3,129	52,249	SH		SOLE	0	0	52,249	0
WELLS FARGO + CO NEW	Common Stock	949746101	39,441	890,717	SH		SOLE	0	0	890,717	0
WELLTOWER INC	REIT	95040Q104	9,973	133,377	SH		SOLE	0	0	133,377	0
WESTERN ASSET PREMIER	ETF/Closed End	957664105	668	49,778	SH		SOLE	0	0	49,778	0
WESTERN DIGITAL CORP	Common Stock	958102105	2,539	43,429	SH		SOLE	0	0	43,429	0
WESTERN EMERG MKTS DEBT	ETF/Closed End	95766A101	747	45,934	SH		SOLE	0	0	45,934	0
WESTERN GAS PTNRS LP	MLP	958254104	534	9,700	SH		SOLE	0	0	9,700	0
WESTERN HIGH INCME OPPTY	ETF/Closed End	95766K109	524	103,762	SH		SOLE	0	0	103,762	0
WESTERN INFLATION LKD	ETF/Closed End	95766Q106	1,237	108,005	SH		SOLE	0	0	108,005	0
WESTERN INFLATION-LKD	ETF/Closed End	95766R104	5,555	496,394	SH		SOLE	0	0	496,394	0
WESTERN INTER MUNI FD	ETF/Closed End	958435109	216	20,432	SH		SOLE	0	0	20,432	0
WESTERN MTG OPPTY FD INC	ETF/Closed End	95790B109	501	20,954	SH		SOLE	0	0	20,954	0
WESTERN UNION COMPANY	Common Stock	959802109	273	13,091	SH		SOLE	0	0	13,091	0
WESTROCK COMPANY	Common Stock	96145D105	619	12,762	SH		SOLE	0	0	12,762	0
WEYERHAEUSER COMPANY	Common Stock	962166104	5,317	166,458	SH		SOLE	0	0	166,458	0
WF CV CL A 7.5% PERPTL	CD Par 10	949746804	666	509	SH		SOLE	0	0	509	0
WGL HOLDINGS INC	Common Stock	92924F106	1,660	26,467	SH		SOLE	0	0	26,467	0
WHIRLPOOL CORP	Common Stock	963320106	1,881	11,597	SH		SOLE	0	0	11,597	0
WHOLE FOODS MARKET INC	Common Stock	966837106	2,854	100,678	SH		SOLE	0	0	100,678	0
WILLIAMS COMPANIES INC	Common Stock	969457100	1,807	58,817	SH		SOLE	0	0	58,817	0
WILLIAMS PARTNERS NEW LP	Common Stock	96949L105	2,314	62,219	SH		SOLE	0	0	62,219	0
WILLIAMS SONOMA INC	Common Stock	969904101	612	11,976	SH		SOLE	0	0	11,976	0
WILLIS TOWERS WATSON PUB	Common Stock	G96629103	317	2,388	SH		SOLE	0	0	2,388	0
WISDOMTREE US DV GRW ETF	ETF/Closed End	97717X669	1,620	50,162	SH		SOLE	0	0	50,162	0
WORKDAY INC CL A	Common Stock	98138H101	641	6,991	SH		SOLE	0	0	6,991	0
WORTHINGTON INDS INC	Common Stock	981811102	329	6,845	SH		SOLE	0	0	6,845	0
WPP PLC NEW ADR	Common Stock	92937A102	495	4,204	SH		SOLE	0	0	4,204	0
WSDMTR DIV EX FINLS ETF	ETF/Closed End	97717W406	897	11,416	SH		SOLE	0	0	11,416	0
WSDMTR E/M HI DIV ETF	ETF/Closed End	97717W315	1,448	38,553	SH		SOLE	0	0	38,553	0
WSDMTR E/M SMCP DIV ETF	ETF/Closed End	97717W281	300	7,186	SH		SOLE	0	0	7,186	0
WSDMTR EURO S/C DIV ETF	ETF/Closed End	97717W869	484	8,747	SH		SOLE	0	0	8,747	0
WSDMTR GLB RL EST ETF	ETF/Closed End	97717W331	592	20,575	SH		SOLE	0	0	20,575	0
WSDMTR HI DIV FD ETF	ETF/Closed End	97717W208	3,240	48,741	SH		SOLE	0	0	48,741	0
WSDMTR INTL EQ FD ETF	ETF/Closed End	97717W703	1,459	30,990	SH		SOLE	0	0	30,990	0
WSDMTR JPN HEDG EQ ETF	ETF/Closed End	97717W851	3,911	91,151	SH		SOLE	0	0	91,151	0
WSDMTR LGCP DIV ETF	ETF/Closed End	97717W307	3,152	40,943	SH		SOLE	0	0	40,943	0
WSDMTR MDCP DIV ETF	ETF/Closed End	97717W505	4,181	46,010	SH		SOLE	0	0	46,010	0
WSDMTR SMCP DIV ETF	ETF/Closed End	97717W604	4,889	65,009	SH		SOLE	0	0	65,009	0
WSDMTR TTL DIV ETF	ETF/Closed End	97717W109	1,185	15,165	SH		SOLE	0	0	15,165	0
WSDMTRE EURO HDGD EQ ETF	ETF/Closed End	97717X701	5,550	103,272	SH		SOLE	0	0	103,272	0
WYNN RESORTS LIMITED	Common Stock	983134107	1,152	11,820	SH		SOLE	0	0	11,820	0
XCEL ENERGY INC	Common Stock	98389B100	1,930	46,912	SH		SOLE	0	0	46,912	0
XEROX CORP	Common Stock	984121103	833	82,267	SH		SOLE	0	0	82,267	0
XILINX INC	Common Stock	983919101	952	17,515	SH		SOLE	0	0	17,515	0
XL BERMUDA	Common Stock	G98294104	257	7,653	SH		SOLE	0	0	7,653	0
XYLEM INC	Common Stock	98419M100	750	14,301	SH		SOLE	0	0	14,301	0
YAHOO INC	Common Stock	984332106	636	14,766	SH		SOLE	0	0	14,766	0
YELP INC CL A	Common Stock	985817105	234	5,604	SH		SOLE	0	0	5,604	0
YUM BRANDS INC	Common Stock	988498101	3,032	33,386	SH		SOLE	0	0	33,386	0
ZEBRA TECHNOLOGIES CORP	Common Stock	989207105	237	3,400	SH		SOLE	0	0	3,400	0
ZIMMER BIOMET HLDGS INC	Common Stock	98956P102	5,892	45,315	SH		SOLE	0	0	45,315	0
ZIOPHARM ONCOLOGY INC	Common Stock	98973P101	1,575	279,703	SH		SOLE	0	0	279,703	0
ZOETIS INC CL A	Common Stock	98978V103	4,304	82,745	SH		SOLE	0	0	82,745	0

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