0001569855-15-000006.txt : 20150512 0001569855-15-000006.hdr.sgml : 20150512 20150512105943 ACCESSION NUMBER: 0001569855-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150512 DATE AS OF CHANGE: 20150512 EFFECTIVENESS DATE: 20150512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Janney Montgomery Scott LLC CENTRAL INDEX KEY: 0001329948 IRS NUMBER: 230731260 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11413 FILM NUMBER: 15853237 BUSINESS ADDRESS: STREET 1: 1717 ARCH STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-665-6000 MAIL ADDRESS: STREET 1: 1717 ARCH STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001329948 XXXXXXXX 03-31-2015 03-31-2015 true 1 RESTATEMENT Janney Montgomery Scott LLC

1717 ARCH STREET PHILADELPHIA PA 19103

13F HOLDINGS REPORT 028-11413 N Angela Pandaleno 215-665-1621 Angela Pandaleno Philadelphia PA 05-12-2015 0 2399 5368432 false INFORMATION TABLE 2 13fTableJMS2015Q1Amended.xml 13F TABLE JMS 2015Q1 AMENDED APPLE INC Common Stock 37833100 87164 700509 SH SOLE 0 0 700509 0 FRK INCM ADVS Mutual Fund 353496847 47924 20221251 SH SOLE 0 0 20221251 0 GENERAL ELECTRIC COMPANY Common Stock 369604103 47817 1927348 SH SOLE 0 0 1927348 0 THORN INCM BLDR I Mutual Fund 885215467 44655 2072137 SH SOLE 0 0 2072137 0 JOHNSON + JOHNSON Common Stock 478160104 43585 433251 SH SOLE 0 0 433251 0 EXXON MOBIL CORP Common Stock 30231G102 42142 495791 SH SOLE 0 0 495791 0 HENDERSON GLB EQ INCM I Mutual Fund 425067634 40674 5097025 SH SOLE 0 0 5097025 0 MICROSOFT CORP Common Stock 594918104 36992 909894 SH SOLE 0 0 909894 0 CHEVRON CORP Common Stock 166764100 33662 320651 SH SOLE 0 0 320651 0 PROCTER + GAMBLE COMPANY Common Stock 742718109 32053 391179 SH SOLE 0 0 391179 0 MERCK + COMPANY INC NEW Common Stock 58933Y105 31467 547435 SH SOLE 0 0 547435 0 IVY ASSET STRAT I Mutual Fund 466001864 31319 1197655 SH SOLE 0 0 1197655 0 AT+T INC Common Stock 00206R102 30740 941493 SH SOLE 0 0 941493 0 INTL BUSINESS MACHS CORP Common Stock 459200101 30037 187149 SH SOLE 0 0 187149 0 VERIZON COMMS INC Common Stock 92343V104 29720 611153 SH SOLE 0 0 611153 0 HARBOR INTL I Mutual Fund 411511306 29516 430758 SH SOLE 0 0 430758 0 BERKSHIRE HATHAWAY B NEW Common Stock 84670702 28423 196944 SH SOLE 0 0 196944 0 PFIZER INC Common Stock 717081103 28227 811351 SH SOLE 0 0 811351 0 INTEL CORP Common Stock 458140100 26859 858926 SH SOLE 0 0 858926 0 WELLS FARGO + CO NEW Common Stock 949746101 26824 493091 SH SOLE 0 0 493091 0 ISHS RUSS 1000 GRW ETF ETF/Closed End 464287614 26738 270302 SH SOLE 0 0 270302 0 TEMPLE GLB BD ADVS Mutual Fund 880208400 24651 1997649 SH SOLE 0 0 1997649 0 JPMORGAN CHASE + COMPANY Common Stock 46625H100 24650 406903 SH SOLE 0 0 406903 0 BRISTOL MYERS SQUIBB CO Common Stock 110122108 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Common Stock 53015103 8189 95618 SH SOLE 0 0 95618 0 MCKESSON CORP Common Stock 58155Q103 8069 35670 SH SOLE 0 0 35670 0 HONEYWELL INTL INC Common Stock 438516106 7842 75180 SH SOLE 0 0 75180 0 ISHS CORE S+P 500 ETF ETF/Closed End 464287200 7768 37377 SH SOLE 0 0 37377 0 HENDERSON EURO FOC I Mutual Fund 425067642 7674 218560 SH SOLE 0 0 218560 0 FID ADVS NEW INSIGHTS I Mutual Fund 316071604 7667 276185 SH SOLE 0 0 276185 0 JPM INCM BLDR SEL Mutual Fund 4812A3254 7660 739404 SH SOLE 0 0 739404 0 DEUTSCHE GLB INFR S Mutual Fund 25156A809 7636 520155 SH SOLE 0 0 520155 0 FT IV TACTICL HI YLD ETF ETF/Closed End 33738D408 7621 150787 SH SOLE 0 0 150787 0 FACEBOOK INC CL A Common Stock 30303M102 7552 91852 SH SOLE 0 0 91852 0 AMERN EXPRESS CO Common Stock 25816109 7535 96458 SH SOLE 0 0 96458 0 VOYA GLB RL EST W Mutual Fund 92914A604 7454 352420 SH SOLE 0 0 352420 0 WASTE MANAGEMENT INC DEL Common Stock 94106L109 7446 137313 SH SOLE 0 0 137313 0 EV GLB DIV INCM I Mutual Fund 277923843 7446 873989 SH SOLE 0 0 873989 0 NUVEEN EQ MKT NEUTRAL I Mutual Fund 670729748 7425 347144 SH SOLE 0 0 347144 0 VNGRD HEALTH CARE ETF ETF/Closed End 92204A504 7381 54464 SH SOLE 0 0 54464 0 WASH MUT INVS F2 Mutual Fund 939330825 7323 179298 SH SOLE 0 0 179298 0 NIKE INC CL B Common Stock 654106103 7313 72894 SH SOLE 0 0 72894 0 WESTERN INFLATION-LKD ETF/Closed End 95766R104 7273 641336 SH SOLE 0 0 641336 0 LEGG BW GLB OPP BD I Mutual Fund 524686334 7209 668118 SH SOLE 0 0 668118 0 DOMINION RES INC VA NEW Common Stock 25746U109 7204 101653 SH SOLE 0 0 101653 0 GLAXOSMITHKLINE PLC ADR Common Stock 37733W105 7170 155370 SH SOLE 0 0 155370 0 ORACLE CORP Common Stock 68389X105 7164 166026 SH SOLE 0 0 166026 0 VNGRD REIT INDX ETF ETF/Closed End 922908553 7152 84832 SH SOLE 0 0 84832 0 ROYCE PA MUTL INVT Mutual Fund 780905840 7113 540925 SH SOLE 0 0 540925 0 UNION PACIFIC CORP Common Stock 907818108 7109 65639 SH SOLE 0 0 65639 0 AQR MNGD FUTR STRAT I Mutual Fund 00203H859 7087 614160 SH SOLE 0 0 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592279 0 NESTLE S A SPONSORED ADR Common Stock 641069406 6143 81662 SH SOLE 0 0 81662 0 AMCAP F2 Mutual Fund 23375827 6095 211916 SH SOLE 0 0 211916 0 PPG INDUSTRIES INC Common Stock 693506107 6079 26955 SH SOLE 0 0 26955 0 KEURIG GREEN MTN INC Common Stock 49271M100 6070 54326 SH SOLE 0 0 54326 0 MEDTRONIC PLC Common Stock G5960L103 6058 77680 SH SOLE 0 0 77680 0 BLKRCK EQ DIV I Mutual Fund 09251M504 6001 242970 SH SOLE 0 0 242970 0 BLKRCK STRAT INCM OPP I Mutual Fund 09256H286 5954 582579 SH SOLE 0 0 582579 0 CITIGROUP INC NEW Common Stock 172967424 5953 115538 SH SOLE 0 0 115538 0 DRIEHAUS EMRG MKT GRW Mutual Fund 262028301 5913 193306 SH SOLE 0 0 193306 0 OAKMARK I Mutual Fund 413838103 5873 88986 SH SOLE 0 0 88986 0 VNGRD S+P 500 NEW ETF ETF/Closed End 922908363 5852 30930 SH SOLE 0 0 30930 0 EMERSON ELECTRIC COMPANY Common Stock 291011104 5842 103184 SH SOLE 0 0 103184 0 LOOMIS BOND I Mutual Fund 543495840 5819 399627 SH SOLE 0 0 399627 0 NEXTERA ENERGY INC Common Stock 65339F101 5793 55673 SH SOLE 0 0 55673 0 ISHS SEL DIV ETF ETF/Closed End 464287168 5768 74009 SH SOLE 0 0 74009 0 GABELLI SMCP GRW I Mutual Fund 36239T830 5616 108664 SH SOLE 0 0 108664 0 SIMT MULT ASST ACCM A Mutual Fund 783925159 5598 529654 SH SOLE 0 0 529654 0 NEW WORLD F2 Mutual Fund 649280823 5560 101132 SH SOLE 0 0 101132 0 MONDELEZ INTL INC Common Stock 609207105 5503 152491 SH SOLE 0 0 152491 0 ISHS CORE MSCI EUR ETF ETF/Closed End 46434V738 5480 120464 SH SOLE 0 0 120464 0 MARKEL CORP Common Stock 570535104 5473 7117 SH SOLE 0 0 7117 0 ISHS INVSTMNT BD ETF ETF/Closed End 464287242 5407 44429 SH SOLE 0 0 44429 0 GOLDMAN SACHS GRP D PFD Variable Rate - 38144G804 5404 264631 SH SOLE 0 0 264631 0 BNY MELLON CORP Common Stock 64058100 5395 134079 SH SOLE 0 0 134079 0 NUVEEN NWQ SMCP VAL I Mutual Fund 67064Y727 5381 118193 SH SOLE 0 0 118193 0 WF GRW I Mutual Fund 949915714 5371 101107 SH SOLE 0 0 101107 0 ROCHE HLDNG LTD SPNS ADR Common Stock 771195104 5363 155999 SH SOLE 0 0 155999 0 METWEST TTL RET BD I Mutual Fund 592905509 5358 486686 SH SOLE 0 0 486686 0 WSDMTR SMCP DIV ETF ETF/Closed End 97717W604 5340 74086 SH SOLE 0 0 74086 0 GS STRAT INCM I Mutual Fund 38145C646 5306 527484 SH SOLE 0 0 527484 0 VODAFONE GRP PLC NEW ADR Common Stock 92857W308 5303 162255 SH SOLE 0 0 162255 0 VNGRD S/TRM INVT GR INVS Mutual Fund 922031406 5283 492851 SH SOLE 0 0 492851 0 INTL PAPER COMPANY Common Stock 460146103 5283 95209 SH SOLE 0 0 95209 0 HRTFRD WRLD BD I Mutual Fund 41664M235 5261 497749 SH SOLE 0 0 497749 0 PRUD ABSOL RET BD Z Mutual Fund 74441J829 5252 539814 SH SOLE 0 0 539814 0 CUMMINS INC Common Stock 231021106 5230 37727 SH SOLE 0 0 37727 0 BIOGEN INC Common Stock 09062X103 5219 12360 SH SOLE 0 0 12360 0 BPV LOW VOLATILITY Mutual Fund 05573K507 5216 502461 SH SOLE 0 0 502461 0 IVY INTL CORE EQ I Mutual Fund 465899706 5193 288678 SH SOLE 0 0 288678 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 5175 43746 SH SOLE 0 0 43746 0 WALGREENS BOOTS ALLIANCE Common Stock 931427108 5114 60395 SH SOLE 0 0 60395 0 BB+T CORP Common Stock 54937107 5111 131078 SH SOLE 0 0 131078 0 ROYCE TTL RET INVT Mutual Fund 780905881 5095 340816 SH SOLE 0 0 340816 0 GUGG TTL RET BD I Mutual Fund 40168W525 5077 186729 SH SOLE 0 0 186729 0 WSDMTR JPN HEDG EQ ETF ETF/Closed End 97717W851 5071 92006 SH SOLE 0 0 92006 0 VNGRD EXTND MARKET ETF ETF/Closed End 922908652 5051 54623 SH SOLE 0 0 54623 0 ACCENTURE PLC IRELD CL A Common Stock G1151C101 5023 53611 SH SOLE 0 0 53611 0 PIONEER STRAT INCM Y Mutual Fund 723884409 5012 465344 SH SOLE 0 0 465344 0 INTL GRW + INCM F2 Mutual Fund 45956T501 4993 155076 SH SOLE 0 0 155076 0 HENDERSON INTL OPP I Mutual Fund 425067592 4985 178031 SH SOLE 0 0 178031 0 TIME WARNER NEW INC Common Stock 887317303 4902 58058 SH SOLE 0 0 58058 0 TOUCH SMCP CORE Y Mutual Fund 89155H249 4894 231609 SH SOLE 0 0 231609 0 WSDMTR LGCP DIV ETF ETF/Closed End 97717W307 4845 66100 SH SOLE 0 0 66100 0 UBS AG E TRACS ALERN ETN CD Par 10 902641646 4839 127540 SH SOLE 0 0 127540 0 HEALTH CARE REIT INC REIT 42217K106 4834 62484 SH SOLE 0 0 62484 0 PWRSH SR LOAN PORT ETF ETF/Closed End 73936Q769 4819 200037 SH SOLE 0 0 200037 0 THORN LTD TRM INCM I Mutual Fund 885215681 4813 357302 SH SOLE 0 0 357302 0 SANOFI SPON ADR Common Stock 80105N105 4792 96922 SH SOLE 0 0 96922 0 PIMCO ALL ASSET AUTH P Mutual Fund 72201M438 4749 523045 SH SOLE 0 0 523045 0 MORGAN STANLEY 1/1000 A Variable Rate - 61747S504 4733 223591 SH SOLE 0 0 223591 0 IVY GLB BD I Mutual Fund 465899714 4727 492947 SH SOLE 0 0 492947 0 FT FINLS ALPHADX ETF ETF/Closed End 33734X135 4707 199287 SH SOLE 0 0 199287 0 STARBUCKS CORP Common Stock 855244109 4690 49528 SH SOLE 0 0 49528 0 FT INDL PROD DUR A/D ETF ETF/Closed End 33734X150 4653 149339 SH SOLE 0 0 149339 0 PIONEER M/A ULTSHT INC Y Mutual Fund 72388E605 4624 461922 SH SOLE 0 0 461922 0 REALTY INCOME CORP REIT 756109104 4622 89565 SH SOLE 0 0 89565 0 FEDEX CORP Common Stock 31428X106 4552 27511 SH SOLE 0 0 27511 0 WILLIAMS PARTNERS NEW LP Common Stock 96949L105 4538 92201 SH SOLE 0 0 92201 0 VNGRD MID CAP ETF ETF/Closed End 922908629 4535 34176 SH SOLE 0 0 34176 0 ISHS IBOX $ H/Y CORP ETF ETF/Closed End 464288513 4527 49961 SH SOLE 0 0 49961 0 WSDMTR MDCP DIV ETF ETF/Closed End 97717W505 4519 52501 SH SOLE 0 0 52501 0 T ROWE GRW STK Mutual Fund 741479109 4511 81886 SH SOLE 0 0 81886 0 DEERE + COMPANY Common Stock 244199105 4499 51311 SH SOLE 0 0 51311 0 ARES CAPITAL CORP Common Stock 04010L103 4460 259775 SH SOLE 0 0 259775 0 CENTER COAST MLP FOC I Mutual Fund 461418568 4434 408671 SH SOLE 0 0 408671 0 JOHNSON CONTROLS INC Common Stock 478366107 4422 87665 SH SOLE 0 0 87665 0 PLAINS ALL AMERN PIPELIN MLP 726503105 4400 90217 SH SOLE 0 0 90217 0 CALAMOS EVOLV WRLD GRW I Mutual Fund 128119138 4344 326608 SH SOLE 0 0 326608 0 VNGRD RUS1000 GRW IN ETF ETF/Closed End 92206C680 4342 42777 SH SOLE 0 0 42777 0 JPM SMCP EQ SEL Mutual Fund 4812A1373 4340 85754 SH SOLE 0 0 85754 0 HEWLETT-PACKARD COMPANY Common Stock 428236103 4319 138592 SH SOLE 0 0 138592 0 PRUD JENN EQ INCM Z Mutual Fund 74441L832 4311 244551 SH SOLE 0 0 244551 0 FT SENIOR LOAN FD ETF ETF/Closed End 33738D309 4300 87349 SH SOLE 0 0 87349 0 GANNETT COMPANY INC DE Common Stock 364730101 4271 115185 SH SOLE 0 0 115185 0 AFLAC INC Common Stock 1055102 4270 66704 SH SOLE 0 0 66704 0 CONAGRA FOODS INC Common Stock 205887102 4269 116875 SH SOLE 0 0 116875 0 AMER WATER WORKS COMPANY Common Stock 30420103 4261 78608 SH SOLE 0 0 78608 0 BECTON DICKINSON COMPANY Common Stock 75887109 4247 29575 SH SOLE 0 0 29575 0 TECH SEL SECT SPDR ETF ETF/Closed End 81369Y803 4244 102417 SH SOLE 0 0 102417 0 FT L/C GR OP ALPHADX ETF ETF/Closed End 33735K108 4229 86875 SH SOLE 0 0 86875 0 FRK MUT GLB DISCV Z Mutual Fund 628380404 4218 122654 SH SOLE 0 0 122654 0 DEL SMCP VAL I Mutual Fund 246097208 4206 74129 SH SOLE 0 0 74129 0 OPPEN INTL SM CO Y Mutual Fund 68380U506 4152 121074 SH SOLE 0 0 121074 0 VNGRD RUS1000 VL IN ETF ETF/Closed End 92206C714 4150 46027 SH SOLE 0 0 46027 0 CLOROX COMPANY Common Stock 189054109 4132 37434 SH SOLE 0 0 37434 0 N+B LNG SHRT I Mutual Fund 64128R608 4115 311711 SH SOLE 0 0 311711 0 VAUGH NEL VAL OPP Y Mutual Fund 63872T828 4102 178027 SH SOLE 0 0 178027 0 PIONEER FNDMNTL GRW Y Mutual Fund 723695409 4058 211369 SH SOLE 0 0 211369 0 SPDR BRCLY S/T H/YLD ETF ETF/Closed End 78468R408 4024 137867 SH SOLE 0 0 137867 0 NEW YORK CMNTY BANCORP Common Stock 649445103 4003 239276 SH SOLE 0 0 239276 0 MFS BD I Mutual Fund 55272P877 3992 281137 SH SOLE 0 0 281137 0 LOWES COMPANIES INC Common Stock 548661107 3983 53538 SH SOLE 0 0 53538 0 ISHS TIPS BD ETF ETF/Closed End 464287176 3970 34953 SH SOLE 0 0 34953 0 UNDER ARMOUR INC CL A Common Stock 904311107 3937 48759 SH SOLE 0 0 48759 0 FAIRFAX FINL HOLDING PLC Common Stock 303901102 3914 7006 SH SOLE 0 0 7006 0 FT L/C VL OP ALPHADX ETF ETF/Closed End 33735J101 3908 89336 SH SOLE 0 0 89336 0 ISHS AC ASIA EX JPN ETF ETF/Closed End 464288182 3899 60929 SH SOLE 0 0 60929 0 WSDMTR DIV EX FINLS ETF ETF/Closed End 97717W406 3896 51329 SH SOLE 0 0 51329 0 HRTFRD FLT RT I Mutual Fund 416649804 3887 444179 SH SOLE 0 0 444179 0 HANESBRANDS INC Common Stock 410345102 3886 115977 SH SOLE 0 0 115977 0 MEDLEY CAPITAL CORP Common Stock 58503F106 3884 424432 SH SOLE 0 0 424432 0 COLUMBIA DIV OPP Z Mutual Fund 19763P192 3872 414555 SH SOLE 0 0 414555 0 ENERGY TRANSFER PTNRS LP MLP 29273R109 3869 69405 SH SOLE 0 0 69405 0 HCP INC REIT 40414L109 3865 89442 SH SOLE 0 0 89442 0 EASTMAN CHEMICAL COMPANY Common Stock 277432100 3860 55734 SH SOLE 0 0 55734 0 BPV LGCP VAL I Mutual Fund 05573K606 3849 356037 SH SOLE 0 0 356037 0 HRTFRD EQ INCM I Mutual Fund 416649705 3849 206363 SH SOLE 0 0 206363 0 EBAY INC Common Stock 278642103 3848 66714 SH SOLE 0 0 66714 0 TRAVELERS COMPANIES INC Common Stock 89417E109 3842 35533 SH SOLE 0 0 35533 0 GENUINE PARTS COMPANY Common Stock 372460105 3827 41071 SH SOLE 0 0 41071 0 CIGNA CORP Common Stock 125509109 3817 29486 SH SOLE 0 0 29486 0 IVY SCI + TECH I Mutual Fund 466001807 3813 62887 SH SOLE 0 0 62887 0 UNDISC MGR BEHV VAL I Mutual Fund 904504842 3773 65648 SH SOLE 0 0 65648 0 APPLESEED INVS Mutual Fund 90470K370 3773 298528 SH SOLE 0 0 298528 0 GATEWAY Y Mutual Fund 367829884 3762 126273 SH SOLE 0 0 126273 0 DIRECTV Common Stock 25490A309 3756 44135 SH SOLE 0 0 44135 0 PIMCO ALL ASSET P Mutual Fund 72201M867 3748 323091 SH SOLE 0 0 323091 0 VF CORP Common Stock 918204108 3731 49543 SH SOLE 0 0 49543 0 VIRTUS MULT SCTR SHRT I Mutual Fund 92828R610 3716 777351 SH SOLE 0 0 777351 0 PWRSH INTL DIV ACHVR ETF ETF/Closed End 73935X716 3714 212972 SH SOLE 0 0 212972 0 DANONE SPONSORED ADR Common Stock 23636T100 3690 273096 SH SOLE 0 0 273096 0 JH ALT ASSET ALLOC I Mutual Fund 47804A122 3688 256306 SH SOLE 0 0 256306 0 BOSTON L/SHRT RSRCH I Mutual Fund 74925K581 3686 239803 SH SOLE 0 0 239803 0 SYSCO CORP Common Stock 871829107 3668 97205 SH SOLE 0 0 97205 0 JPM MDCP VAL SEL Mutual Fund 339183105 3666 96116 SH SOLE 0 0 96116 0 ISHS S+P MDCP400 GRW ETF ETF/Closed End 464287606 3663 21356 SH SOLE 0 0 21356 0 ILLINOIS TOOL WORKS INC Common Stock 452308109 3662 37696 SH SOLE 0 0 37696 0 INTUIT INC Common Stock 461202103 3655 37692 SH SOLE 0 0 37692 0 OPPEN DISCV Y Mutual Fund 683921308 3645 43754 SH SOLE 0 0 43754 0 CELANESE CORP DE SER A Common Stock 150870103 3640 65162 SH SOLE 0 0 65162 0 MONSANTO COMPANY NEW Common Stock 61166W101 3620 32170 SH SOLE 0 0 32170 0 DAVIS NY VENTURE Y Mutual Fund 239080401 3608 94620 SH SOLE 0 0 94620 0 CLRBRDG TACT DIV INCM I Mutual Fund 52469H511 3598 187977 SH SOLE 0 0 187977 0 ALIBABA GRP HLDG SPN ADS Common Stock 01609W102 3595 43187 SH SOLE 0 0 43187 0 SMUCKER JM COMPANY NEW Common Stock 832696405 3572 30869 SH SOLE 0 0 30869 0 DEL DIVRS INCM I Mutual Fund 246248587 3566 393203 SH SOLE 0 0 393203 0 INGERSOLL RAND PLC Common Stock G47791101 3526 51785 SH SOLE 0 0 51785 0 CONSOLIDATED EDISON INC Common Stock 209115104 3526 57795 SH SOLE 0 0 57795 0 FID CONTRAFUND Mutual Fund 316071109 3475 34420 SH SOLE 0 0 34420 0 ROYCE INTL PREMR INVT Mutual Fund 780811667 3465 377457 SH SOLE 0 0 377457 0 SLM CORP VAR RATE PFD Variable Rate - 78442P403 3461 140676 SH SOLE 0 0 140676 0 OAKMARK SEL I Mutual Fund 413838608 3442 85211 SH SOLE 0 0 85211 0 PENNANTPK FLTG RATE CAP ETF/Closed End 70806A106 3414 243302 SH SOLE 0 0 243302 0 LEGG BW ALT CR I Mutual Fund 52471E829 3406 320117 SH SOLE 0 0 320117 0 AMERICAN INTL GROUP NEW Common Stock 26874784 3400 62057 SH SOLE 0 0 62057 0 TARGET CORP Common Stock 87612E106 3399 41414 SH SOLE 0 0 41414 0 DISCOVER FINL SVCS Common Stock 254709108 3373 59861 SH SOLE 0 0 59861 0 ANADARKO PETROLEUM CORP Common Stock 32511107 3368 40672 SH SOLE 0 0 40672 0 GS EMG MKT DEBT I Mutual Fund 38143H886 3350 271217 SH SOLE 0 0 271217 0 BARON PARTNERS I Mutual Fund 06828M405 3346 87457 SH SOLE 0 0 87457 0 BLACKSTONE GROUP LP MLP 09253U108 3343 85963 SH SOLE 0 0 85963 0 JPM CORE BD SEL Mutual Fund 4812C0381 3341 281455 SH SOLE 0 0 281455 0 BLACKROCK INC Common Stock 09247X101 3338 9123 SH SOLE 0 0 9123 0 OAKMARK GLB SEL I Mutual Fund 413838822 3337 203323 SH SOLE 0 0 203323 0 FED INTL STRAT VAL DIV I Mutual Fund 314172362 3302 857774 SH SOLE 0 0 857774 0 GENERAL MOTORS COMPANY Common Stock 37045V100 3275 87320 SH SOLE 0 0 87320 0 HALLIBURTON COMPANY Common Stock 406216101 3264 74386 SH SOLE 0 0 74386 0 UNILEVER PLC SPONS ADR Common Stock 904767704 3261 78176 SH SOLE 0 0 78176 0 COGNIZANT TECH SLTNS A Common Stock 192446102 3234 51839 SH SOLE 0 0 51839 0 REYNOLDS AMERICAN INC Common Stock 761713106 3224 46782 SH SOLE 0 0 46782 0 COCA-COLA ENTRPRS NEW Common Stock 19122T109 3220 72861 SH SOLE 0 0 72861 0 PIMCO UNCONSTR BD P Mutual Fund 72201M453 3206 286761 SH SOLE 0 0 286761 0 TOUCH MDCP Y Mutual Fund 89155H793 3198 122514 SH SOLE 0 0 122514 0 LORILLARD INC Common Stock 544147101 3186 48757 SH SOLE 0 0 48757 0 MARRIOTT INTL INC NEW A Common Stock 571903202 3170 39472 SH SOLE 0 0 39472 0 ASTRAZENECA PLC ADR Common Stock 46353108 3153 46083 SH SOLE 0 0 46083 0 ABERDEEN ASIA PACIFIC ETF/Closed End 3009107 3142 584082 SH SOLE 0 0 584082 0 ISHS S+P 500 GRW IDX ETF ETF/Closed End 464287309 3138 27541 SH SOLE 0 0 27541 0 NATWD I/D MOD I Mutual Fund 63867T676 3108 282532 SH SOLE 0 0 282532 0 ISHS MSCI MIN VOL ETF ETF/Closed End 46429B689 3102 47084 SH SOLE 0 0 47084 0 VNGRD SMALL CAP ETF ETF/Closed End 922908751 3077 25106 SH SOLE 0 0 25106 0 HRTFRD BAL INCM I Mutual Fund 41664M821 3067 225995 SH SOLE 0 0 225995 0 LORD ABB FLTG RT F Mutual Fund 543916167 3063 331495 SH SOLE 0 0 331495 0 ISHS INTL SEL DIV ETF ETF/Closed End 464288448 3057 90889 SH SOLE 0 0 90889 0 BLKRCK INFL PROT BD I Mutual Fund 91937748 3040 278428 SH SOLE 0 0 278428 0 FINL SEL SECT SPDR ETF ETF/Closed End 81369Y605 3038 126012 SH SOLE 0 0 126012 0 MAINSTY MARKETFIELD I Mutual Fund 56064B852 3000 185044 SH SOLE 0 0 185044 0 PIMCO TTL RET ACTIVE ETF ETF/Closed End 72201R775 2999 27231 SH SOLE 0 0 27231 0 AMER ELEC PWR CO INC Common Stock 25537101 2998 53302 SH SOLE 0 0 53302 0 THORN INTL VAL I Mutual Fund 885215566 2990 101427 SH SOLE 0 0 101427 0 HUNT JB TRANS SVC INC Common Stock 445658107 2987 34975 SH SOLE 0 0 34975 0 PWRSH PREFERRED ETF ETF/Closed End 73936T565 2968 199037 SH SOLE 0 0 199037 0 INTREXON CORP Common Stock 46122T102 2946 64923 SH SOLE 0 0 64923 0 DOUBLELN CORE FXD INCM I Mutual Fund 258620301 2945 265340 SH SOLE 0 0 265340 0 UNITED CONTINENTAL HLDGS Common Stock 910047109 2942 43742 SH SOLE 0 0 43742 0 VNGRD TTL STK MKT ETF ETF/Closed End 922908769 2936 27373 SH SOLE 0 0 27373 0 DIAGEO PLC NEW SPONS ADR Common Stock 25243Q205 2934 26539 SH SOLE 0 0 26539 0 MACQUARIE GLOBAL INFRA ETF/Closed End 55608D101 2932 118234 SH SOLE 0 0 118234 0 HERSHEY COMPANY Common Stock 427866108 2919 28925 SH SOLE 0 0 28925 0 MFS MUN INCM I Mutual Fund 55273N434 2899 327952 SH SOLE 0 0 327952 0 ROYAL DUTCH SHELL ADR Common Stock 780259206 2886 48386 SH SOLE 0 0 48386 0 DEL LTD TRM DIVRS INCM I Mutual Fund 245912506 2886 335993 SH SOLE 0 0 335993 0 ARTISAN INTL INVS Mutual Fund 04314H204 2881 92255 SH SOLE 0 0 92255 0 GLBL X SUPER DIV ETF ETF/Closed End 37950E549 2875 124258 SH SOLE 0 0 124258 0 NEW MOUNTAIN FIN CORP Common Stock 647551100 2871 196631 SH SOLE 0 0 196631 0 VNGRD 500 INDX ADML Mutual Fund 922908710 2867 15033 SH SOLE 0 0 15033 0 FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 2852 118404 SH SOLE 0 0 118404 0 BIGLARI HOLDINGS INC Common Stock 08986R101 2836 6849 SH SOLE 0 0 6849 0 RAYTHEON COMPANY NEW Common Stock 755111507 2826 25871 SH SOLE 0 0 25871 0 OPPEN CAP INCM Y Mutual Fund 683793509 2826 285737 SH SOLE 0 0 285737 0 MAINSTY FLTG RT I Mutual Fund 56063J344 2825 300832 SH SOLE 0 0 300832 0 NEW PERSPECTIVE A Mutual Fund 648018109 2822 74309 SH SOLE 0 0 74309 0 FT D WRIGHT FOC 5 ETF ETF/Closed End 33738R605 2820 117438 SH SOLE 0 0 117438 0 MAGELLAN MIDSTRM PTNR LP MLP 559080106 2812 36655 SH SOLE 0 0 36655 0 AMR HI INCM F2 Mutual Fund 26547828 2807 258439 SH SOLE 0 0 258439 0 ROYAL DUTCH SHELL ADR B Common Stock 780259107 2806 44760 SH SOLE 0 0 44760 0 FT TECH ALPHADX ETF ETF/Closed End 33734X176 2774 77586 SH SOLE 0 0 77586 0 COLUMBIA ACORN Z Mutual Fund 197199409 2736 82350 SH SOLE 0 0 82350 0 SPDR GOLD TRUST GOLD ETF Common Stock 78463V107 2733 24046 SH SOLE 0 0 24046 0 INVESCO GLB RL EST Y Mutual Fund 00142C219 2729 202149 SH SOLE 0 0 202149 0 TWEEDY GLB VAL Mutual Fund 901165100 2727 101104 SH SOLE 0 0 101104 0 ROYCE SPL EQ INVT Mutual Fund 780905782 2724 116378 SH SOLE 0 0 116378 0 T ROWE CAP APRC Mutual Fund 77954M105 2723 100962 SH SOLE 0 0 100962 0 CANADIAN NATL RAILWAY CO Common Stock 136375102 2720 40670 SH SOLE 0 0 40670 0 PWRSH CEF INCM CMPST ETF ETF/Closed End 73936Q843 2716 113876 SH SOLE 0 0 113876 0 TEMPLE GLB TTL RET ADVS Mutual Fund 880208855 2707 217406 SH SOLE 0 0 217406 0 NVIDIA CORP Common Stock 67066G104 2703 129175 SH SOLE 0 0 129175 0 PROLOGIS INC REIT 74340W103 2703 62041 SH SOLE 0 0 62041 0 ALLEGHANY CORP DE Common Stock 17175100 2702 5548 SH SOLE 0 0 5548 0 COLUMBIA ACORN INTL Z Mutual Fund 197199813 2687 61700 SH SOLE 0 0 61700 0 WSDMTR EQ INCM ETF ETF/Closed End 97717W208 2687 44282 SH SOLE 0 0 44282 0 JPM EQ INCM SEL Mutual Fund 4812C0498 2683 188909 SH SOLE 0 0 188909 0 JPM STRAT INCM OPP SEL Mutual Fund 4812A4351 2676 227398 SH SOLE 0 0 227398 0 VNGRD INTRM TRM BD ETF ETF/Closed End 921937819 2673 31003 SH SOLE 0 0 31003 0 TRANSCANADA CORP Common Stock 89353D107 2665 62380 SH SOLE 0 0 62380 0 SHERWIN WILLIAMS CO Common Stock 824348106 2661 9353 SH SOLE 0 0 9353 0 PRICE T ROWE GRP INC Common Stock 74144T108 2660 32847 SH SOLE 0 0 32847 0 CLRBRDG AGGR GRW I Mutual Fund 52468C406 2649 11638 SH SOLE 0 0 11638 0 MACQUARIE INFRA LLC Common Stock 55608B105 2648 32182 SH SOLE 0 0 32182 0 BCE INC NEW Common Stock 05534B760 2643 62396 SH SOLE 0 0 62396 0 PINNACLE FOODS INC DE Common Stock 72348P104 2639 64659 SH SOLE 0 0 64659 0 UNITED BANKSHARES INC WV Common Stock 909907107 2627 69914 SH SOLE 0 0 69914 0 DOVER CORP COMMON Common Stock 260003108 2611 37774 SH SOLE 0 0 37774 0 PEOPLES UTD FINL INC Common Stock 712704105 2611 171745 SH SOLE 0 0 171745 0 TEXAS INSTRUMENTS INC Common Stock 882508104 2598 45432 SH SOLE 0 0 45432 0 AMERIPRISE FINL INC Common Stock 03076C106 2598 19854 SH SOLE 0 0 19854 0 COMCAST CRP NEW CL A SPL Common Stock 20030N200 2586 46129 SH SOLE 0 0 46129 0 THREE D SYS CORP DEL NEW Common Stock 88554D205 2584 94239 SH SOLE 0 0 94239 0 AMG YACKTMAN FOC I Mutual Fund 00170K562 2577 102500 SH SOLE 0 0 102500 0 ULTA SALON COSMETICS Common Stock 90384S303 2574 17062 SH SOLE 0 0 17062 0 PIMCO MTG OPP P Mutual Fund 72201U646 2569 230409 SH SOLE 0 0 230409 0 METLIFE INC SER A PFD Variable Rate - 59156R504 2568 103582 SH SOLE 0 0 103582 0 ISHS INTRM CRDT BD ETF ETF/Closed End 464288638 2555 23084 SH SOLE 0 0 23084 0 RAYMOND JAMES FINANCIAL Common Stock 754730109 2554 44988 SH SOLE 0 0 44988 0 ISHS S+P 500 VAL IDX ETF ETF/Closed End 464287408 2552 27567 SH SOLE 0 0 27567 0 ZIOPHARM ONCOLOGY INC Common Stock 98973P101 2545 236259 SH SOLE 0 0 236259 0 JANUS VENTURE I Mutual Fund 47103E395 2540 36996 SH SOLE 0 0 36996 0 AMR DEV WRLD GRW INCM F2 Mutual Fund 02630F506 2522 244602 SH SOLE 0 0 244602 0 T ROWE NEW HORIZONS Mutual Fund 779562107 2522 54133 SH SOLE 0 0 54133 0 IVY HI INCM I Mutual Fund 466000122 2506 309808 SH SOLE 0 0 309808 0 JANUS BAL I Mutual Fund 47103C704 2506 81042 SH SOLE 0 0 81042 0 NEW ECONOMY F2 Mutual Fund 643822828 2506 65831 SH SOLE 0 0 65831 0 ROYCE PREMIER INVT Mutual Fund 780905600 2500 123516 SH SOLE 0 0 123516 0 FRK SMCP GRW ADVS Mutual Fund 354713653 2500 122469 SH SOLE 0 0 122469 0 SPDR BARC HI YLD BD ETF ETF/Closed End 78464A417 2499 63707 SH SOLE 0 0 63707 0 WSDMTR EURO S/C DIV ETF ETF/Closed End 97717W869 2493 44793 SH SOLE 0 0 44793 0 MICROCHIP TECHNOLOGY INC Common Stock 595017104 2479 50690 SH SOLE 0 0 50690 0 FT DJ GLB SEL DIV ETF ETF/Closed End 33734X200 2455 97152 SH SOLE 0 0 97152 0 MAINSTY EPO GLB EQ I Mutual Fund 56063J864 2452 126981 SH SOLE 0 0 126981 0 BUCKEYE PARTNERS LP MLP 118230101 2450 32440 SH SOLE 0 0 32440 0 ISHS RUSS 2000 GRW ETF ETF/Closed End 464287648 2446 16138 SH SOLE 0 0 16138 0 PIMCO INT S/PL AR HDG P Mutual Fund 72201M370 2442 298227 SH SOLE 0 0 298227 0 TJX COMPANIES INC NEW Common Stock 872540109 2441 34852 SH SOLE 0 0 34852 0 QUINTILES TRANSTL HLDGS Common Stock 74876Y101 2438 36404 SH SOLE 0 0 36404 0 POTASH CORP SASK INC Common Stock 73755L107 2435 75501 SH SOLE 0 0 75501 0 LORD ABB S/DUR INCM A Mutual Fund 543916100 2404 539062 SH SOLE 0 0 539062 0 ISHS E/M MIN VLTY ETF ETF/Closed End 464286533 2384 40404 SH SOLE 0 0 40404 0 BLK FLT RT INCM STRAT FD ETF/Closed End 09255X100 2380 171187 SH SOLE 0 0 171187 0 MICRON TECHNOLOGY INC Common Stock 595112103 2372 87413 SH SOLE 0 0 87413 0 INVESCO COMSTOCK Y Mutual Fund 00143M661 2370 93279 SH SOLE 0 0 93279 0 YUM BRANDS INC Common Stock 988498101 2369 30088 SH SOLE 0 0 30088 0 AMR BAL F2 Mutual Fund 24071821 2364 95540 SH SOLE 0 0 95540 0 RITE AID CORP Common Stock 767754104 2356 271060 SH SOLE 0 0 271060 0 PRUDENTIAL FINL INC Common Stock 744320102 2346 29214 SH SOLE 0 0 29214 0 ISHS MSCI USA M/VLTY ETF ETF/Closed End 46429B697 2346 56852 SH SOLE 0 0 56852 0 CHICAGO BRDG+IRON COMPNY Common Stock 167250109 2338 47462 SH SOLE 0 0 47462 0 TOUCH ARBITRAGE Y Mutual Fund 89155T615 2336 232636 SH SOLE 0 0 232636 0 STAG INDUSTRIAL INC Common Stock 85254J102 2335 99298 SH SOLE 0 0 99298 0 TORONTO DOMINION BK NEW Common Stock 891160509 2332 54424 SH SOLE 0 0 54424 0 AMR MUT F2 Mutual Fund 27681824 2332 63061 SH SOLE 0 0 63061 0 VNGRD 500 INDX INVS Mutual Fund 922908108 2322 12175 SH SOLE 0 0 12175 0 JH GLB SHRHLDR YLD I Mutual Fund 47803U509 2320 204954 SH SOLE 0 0 204954 0 NORTHROP GRUMMAN CORP Common Stock 666807102 2319 14407 SH SOLE 0 0 14407 0 STANLEY BLACK + DECKER Common Stock 854502101 2308 24202 SH SOLE 0 0 24202 0 ISHS S+P MDCP400 VAL ETF ETF/Closed End 464287705 2305 17601 SH SOLE 0 0 17601 0 UGI CORP NEW Common Stock 902681105 2302 70645 SH SOLE 0 0 70645 0 NGL ENERGY PARTNERS LP Common Stock 62913M107 2280 86937 SH SOLE 0 0 86937 0 SPDR BRCLY CAP CONV ETF ETF/Closed End 78464A359 2278 47690 SH SOLE 0 0 47690 0 SOUTH JERSEY INDS INC Common Stock 838518108 2276 41938 SH SOLE 0 0 41938 0 SUBURBAN PROPANE PTNR LP MLP 864482104 2274 52927 SH SOLE 0 0 52927 0 INDL SEL SECT SPDR ETF ETF/Closed End 81369Y704 2273 40748 SH SOLE 0 0 40748 0 COLUMBIA CONTRA CORE Z Mutual Fund 19765P406 2264 103351 SH SOLE 0 0 103351 0 NATIONAL OILWELL VARCO Common Stock 637071101 2256 45121 SH SOLE 0 0 45121 0 ENBRIDGE ENERGY PTNRS LP MLP 29250R106 2244 62323 SH SOLE 0 0 62323 0 FT NSDQ100 EX TECH ETF ETF/Closed End 33733E401 2243 54133 SH SOLE 0 0 54133 0 ROYAL BANK CDA MONTREAL Common Stock 780087102 2243 37160 SH SOLE 0 0 37160 0 EAST WEST BANCORP INC Common Stock 27579R104 2242 55421 SH SOLE 0 0 55421 0 T ROWE GLB TECH Mutual Fund 741494108 2241 174639 SH SOLE 0 0 174639 0 SPDR S+P REGL BNKG ETF ETF/Closed End 78464A698 2240 54865 SH SOLE 0 0 54865 0 FT M/A DIVRS INCM ETF ETF/Closed End 33738R100 2236 106174 SH SOLE 0 0 106174 0 BAIDU INC SPONS ADR CL A Common Stock 56752108 2214 10624 SH SOLE 0 0 10624 0 VNGRD ENERGY ETF ETF/Closed End 92204A306 2206 20190 SH SOLE 0 0 20190 0 OTTER TAIL CORP Common Stock 689648103 2195 68233 SH SOLE 0 0 68233 0 DEUTSCHE CROCI INTL S Mutual Fund 25156G715 2192 44021 SH SOLE 0 0 44021 0 LATEEF I Mutual Fund 360873301 2192 151250 SH SOLE 0 0 151250 0 HRTFRD CAP APRC I Mutual Fund 416649309 2192 57043 SH SOLE 0 0 57043 0 ISHS NASDAQ BIOTECH ETF ETF/Closed End 464287556 2178 6343 SH SOLE 0 0 6343 0 PIMCO INCM I Mutual Fund 72201F490 2162 174339 SH SOLE 0 0 174339 0 VNGRD WINDSOR 2 INVS Mutual Fund 922018205 2160 57947 SH SOLE 0 0 57947 0 NOVO NORDISK AS ADR Common Stock 670100205 2160 40456 SH SOLE 0 0 40456 0 MAINSTY UNCON BD I Mutual Fund 56062X500 2157 236263 SH SOLE 0 0 236263 0 ISHS SHORT TREASURY ETF ETF/Closed End 464288679 2154 19533 SH SOLE 0 0 19533 0 PUBLIC STORAGE INC REIT 74460D109 2154 10925 SH SOLE 0 0 10925 0 WSDMTR E/M EQ INCM ETF ETF/Closed End 97717W315 2147 50510 SH SOLE 0 0 50510 0 FT FTSE EN DEV R/E ETF ETF/Closed End 33736N101 2144 47449 SH SOLE 0 0 47449 0 FT NSDQ100 TECH INDX ETF ETF/Closed End 337345102 2143 49347 SH SOLE 0 0 49347 0 INVESCO EQ INCM Y Mutual Fund 00142J446 2136 206954 SH SOLE 0 0 206954 0 JPM HI YLD SEL Mutual Fund 4812C0803 2133 278136 SH SOLE 0 0 278136 0 MACYS INC Common Stock 55616P104 2127 32772 SH SOLE 0 0 32772 0 FRK RISING DIV ADVS Mutual Fund 353825805 2116 40698 SH SOLE 0 0 40698 0 PENNANTPARK INVT CORP Common Stock 708062104 2113 233504 SH SOLE 0 0 233504 0 METLIFE SER B PERP 6.5% CD Par 10 59156R603 2107 81311 SH SOLE 0 0 81311 0 ISHS MSCI EMG MKT ETF ETF/Closed End 464287234 2102 52384 SH SOLE 0 0 52384 0 SPDR S+P MDCP 400 ETF ETF/Closed End 78467Y107 2097 7565 SH SOLE 0 0 7565 0 ISHS NATL AMT FR MUN ETF ETF/Closed End 464288414 2095 18944 SH SOLE 0 0 18944 0 ALPS INTL SEC DV DOG ETF ETF/Closed End 00162Q718 2090 77510 SH SOLE 0 0 77510 0 NATL RETAIL PPTYS INC REIT 637417106 2082 50811 SH SOLE 0 0 50811 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 2078 11057 SH SOLE 0 0 11057 0 OPPEN STLPTH MLP ALPHA Y Mutual Fund 858268501 2078 171983 SH SOLE 0 0 171983 0 U S BANCORP DE NEW Common Stock 902973304 2077 47570 SH SOLE 0 0 47570 0 TRINITY INDUSTRIES INC Common Stock 896522109 2074 58405 SH SOLE 0 0 58405 0 CBRE CLARION REAL EST FD ETF/Closed End 12504G100 2074 231677 SH SOLE 0 0 231677 0 HRTFRD MDCP I Mutual Fund 41664M870 2064 76571 SH SOLE 0 0 76571 0 FREEPORT MCMORAN INC Common Stock 35671D857 2060 108703 SH SOLE 0 0 108703 0 OPPEN EQ INCM Y Mutual Fund 68381A509 2058 63791 SH SOLE 0 0 63791 0 WF GROWTH ADM Mutual Fund 949915698 2051 40148 SH SOLE 0 0 40148 0 SUNEDISON INC Common Stock 86732Y109 2048 85328 SH SOLE 0 0 85328 0 MYLAN N V EURO Common Stock N59465109 2043 34417 SH SOLE 0 0 34417 0 ISHS S+P 100 INDX ETF ETF/Closed End 464287101 2041 22617 SH SOLE 0 0 22617 0 OAKMARK EQ INCM I Mutual Fund 413838400 2037 63249 SH SOLE 0 0 63249 0 IVA WWDE I Mutual Fund 45070A206 2036 114767 SH SOLE 0 0 114767 0 CDW CORP Common Stock 12514G108 2026 54415 SH SOLE 0 0 54415 0 UNILEVER N V NY SHS NEW Common Stock 904784709 2026 48509 SH SOLE 0 0 48509 0 GUGG MACRO OPP I Mutual Fund 40168W582 2004 74070 SH SOLE 0 0 74070 0 OCCIDENTAL PETRO CORP Common Stock 674599105 2001 27405 SH SOLE 0 0 27405 0 CANADIAN PAC RAILWAY LTD Common Stock 13645T100 1993 10911 SH SOLE 0 0 10911 0 VOYA GLB RL EST I Mutual Fund 92914A885 1993 94407 SH SOLE 0 0 94407 0 JPM US LGCP CORE PLS SEL Mutual Fund 4812A2389 1985 66313 SH SOLE 0 0 66313 0 OPPEN GLB VAL Y Mutual Fund 68380Q505 1978 46367 SH SOLE 0 0 46367 0 ISHS S+P 500 SMCP ETF ETF/Closed End 464287804 1973 16716 SH SOLE 0 0 16716 0 SEI EMG MKT DEBT A Mutual Fund 78411R851 1960 205073 SH SOLE 0 0 205073 0 SMALLCAP WORLD A Mutual Fund 831681101 1956 40965 SH SOLE 0 0 40965 0 EV LGCP VAL I Mutual Fund 277905642 1952 102994 SH SOLE 0 0 102994 0 EQUINOX CAMPBELL STRAT I Mutual Fund 29446A819 1946 155423 SH SOLE 0 0 155423 0 VNGRD TTL INTL BD ETF ETF/Closed End 92203J407 1946 35969 SH SOLE 0 0 35969 0 GUGG MULT ASSET INCM ETF ETF/Closed End 18383M506 1944 88134 SH SOLE 0 0 88134 0 FT N A ENRGY INFRA ETF ETF/Closed End 33738D101 1941 72243 SH SOLE 0 0 72243 0 ALLIANCEBERNSTEIN HLDG MLP 01881G106 1933 62619 SH SOLE 0 0 62619 0 LULULEMON ATHLETICA INC Common Stock 550021109 1929 30127 SH SOLE 0 0 30127 0 COLUMBIA SLG COM INFO Z Mutual Fund 19766H338 1925 31114 SH SOLE 0 0 31114 0 SMALLCAP WORLD F2 Mutual Fund 831681820 1925 40030 SH SOLE 0 0 40030 0 GUIDEWIRE SOFTWARE INC Common Stock 40171V100 1915 36400 SH SOLE 0 0 36400 0 FED INTL LEADERS I Mutual Fund 31428U623 1914 56106 SH SOLE 0 0 56106 0 MARKWEST ENERGY PTNRS LP MLP 570759100 1901 28766 SH SOLE 0 0 28766 0 PUB SVC ENTERPRISE GROUP Common Stock 744573106 1900 45316 SH SOLE 0 0 45316 0 TEKLA HEALTHCARE INV SBI ETF/Closed End 87911J103 1893 54311 SH SOLE 0 0 54311 0 ISHS GLB INFRA ETF ETF/Closed End 464288372 1886 45075 SH SOLE 0 0 45075 0 BROADCOM CORP CL A Common Stock 111320107 1883 43482 SH SOLE 0 0 43482 0 PWRSHS SMCP MOMENTUM ETF ETF/Closed End 73936Q744 1876 45086 SH SOLE 0 0 45086 0 ALLSTATE CORP Common Stock 20002101 1871 26290 SH SOLE 0 0 26290 0 BRIT AMER TBCCO SPNS ADR Common Stock 110448107 1871 18030 SH SOLE 0 0 18030 0 FID ADVS STRAT INCM I Mutual Fund 315920801 1869 153351 SH SOLE 0 0 153351 0 ACE LTD Common Stock H0023R105 1869 16766 SH SOLE 0 0 16766 0 PIMCO ALL ASSET AUTH I Mutual Fund 72200Q182 1866 205735 SH SOLE 0 0 205735 0 WESTERN DIGITAL CORP Common Stock 958102105 1864 20485 SH SOLE 0 0 20485 0 LEVEL 3 COMMNS INC NEW Common Stock 52729N308 1861 34565 SH SOLE 0 0 34565 0 NATIXIS US EQ OP Y Mutual Fund 63872R848 1853 58053 SH SOLE 0 0 58053 0 LORD ABB ALPHA STRAT F Mutual Fund 543915532 1839 58712 SH SOLE 0 0 58712 0 PIMCO EQS LNG SHRT P Mutual Fund 72201T524 1837 150661 SH SOLE 0 0 150661 0 GS CAP GRW I Mutual Fund 38142B146 1830 65530 SH SOLE 0 0 65530 0 SPDR S+P INTL DIV ETF ETF/Closed End 78463X772 1825 43540 SH SOLE 0 0 43540 0 OPPEN GLB OPP Y Mutual Fund 683943401 1821 44807 SH SOLE 0 0 44807 0 HALOZYME THERAPEUTICS Common Stock 40637H109 1818 127312 SH SOLE 0 0 127312 0 AQUA AMERICA INC Common Stock 03836W103 1817 68967 SH SOLE 0 0 68967 0 LINKEDIN CORP CL A Common Stock 53578A108 1816 7268 SH SOLE 0 0 7268 0 KKR + COMPANY UNITS Common Stock 48248M102 1815 79582 SH SOLE 0 0 79582 0 VECTOR GROUP LTD Common Stock 92240M108 1788 81396 SH SOLE 0 0 81396 0 UNITED THERAPEUTICS CORP Common Stock 91307C102 1786 10358 SH SOLE 0 0 10358 0 CALAMOS STRAT TOT RETURN ETF/Closed End 128125101 1784 158488 SH SOLE 0 0 158488 0 TELEFONICA S A SPONS ADR Common Stock 879382208 1784 124299 SH SOLE 0 0 124299 0 ISHS U S INDLS ETF ETF/Closed End 464287754 1778 16481 SH SOLE 0 0 16481 0 GLBL X SUPERINCM PFD ETF ETF/Closed End 37950E333 1774 120915 SH SOLE 0 0 120915 0 CLRBRDG VAL I Mutual Fund 524686573 1758 22436 SH SOLE 0 0 22436 0 XEROX CORP Common Stock 984121103 1757 136760 SH SOLE 0 0 136760 0 REVSHS SMCP ETF ETF/Closed End 761396308 1756 29839 SH SOLE 0 0 29839 0 GENESIS ENERGY LP MLP 371927104 1754 37318 SH SOLE 0 0 37318 0 C+S PFD SECS INCM I Mutual Fund 19248X307 1751 126161 SH SOLE 0 0 126161 0 ALLIANT ENERGY CORP Common Stock 18802108 1746 27707 SH SOLE 0 0 27707 0 LOOMIS GRW Y Mutual Fund 543487110 1745 161256 SH SOLE 0 0 161256 0 YAHOO INC Common Stock 984332106 1744 39248 SH SOLE 0 0 39248 0 PEPCO HLDGS INC Common Stock 713291102 1736 64695 SH SOLE 0 0 64695 0 ISHS PHLX SEMICNDCTR ETF ETF/Closed End 464287523 1725 18352 SH SOLE 0 0 18352 0 VNGRD SML CAP VAL ETF ETF/Closed End 922908611 1724 15761 SH SOLE 0 0 15761 0 PUTNAM SHRT DUR INCM Y Mutual Fund 74676P698 1723 171489 SH SOLE 0 0 171489 0 IPG PHOTONICS CORP Common Stock 44980X109 1703 18371 SH SOLE 0 0 18371 0 CORNING INC Common Stock 219350105 1691 74572 SH SOLE 0 0 74572 0 PARNASSUS CORE EQ INVS Mutual Fund 701769101 1690 41950 SH SOLE 0 0 41950 0 TESORO LOGISTICS LP MLP 88160T107 1689 31385 SH SOLE 0 0 31385 0 CAMPBELL SOUP COMPANY Common Stock 134429109 1687 36238 SH SOLE 0 0 36238 0 CANADIAN IMPERIAL BANK Common Stock 136069101 1671 23045 SH SOLE 0 0 23045 0 FT STOX EURO SEL DIV ETF ETF/Closed End 33735T109 1665 126275 SH SOLE 0 0 126275 0 TOTAL S A SPONS ADR Common Stock 89151E109 1660 33423 SH SOLE 0 0 33423 0 MFS TTL RET I Mutual Fund 552981805 1657 90585 SH SOLE 0 0 90585 0 EV HI YLD MUN INCM I Mutual Fund 27826M841 1638 184238 SH SOLE 0 0 184238 0 WHOLE FOODS MARKET INC Common Stock 966837106 1638 31445 SH SOLE 0 0 31445 0 EV ATL CAP SMID CAP I Mutual Fund 277902698 1636 61218 SH SOLE 0 0 61218 0 PWRSHS S+P500 DWN HD ETF ETF/Closed End 73935B805 1631 60616 SH SOLE 0 0 60616 0 BROOKFIELD ASSET MGMNT A Common Stock 112585104 1631 30416 SH SOLE 0 0 30416 0 VOYA SR INCM W Mutual Fund 92913F505 1630 123607 SH SOLE 0 0 123607 0 ANNALY CAP MGMT INC REIT 35710409 1623 156069 SH SOLE 0 0 156069 0 NUCOR CORP Common Stock 670346105 1622 34130 SH SOLE 0 0 34130 0 SCHEIN HENRY INC Common Stock 806407102 1618 11587 SH SOLE 0 0 11587 0 ANTHEM INC Common Stock 36752103 1614 10452 SH SOLE 0 0 10452 0 LEGG MASON INC Common Stock 524901105 1612 29211 SH SOLE 0 0 29211 0 IMPERIAL OIL LTD NEW Common Stock 453038408 1607 40300 SH SOLE 0 0 40300 0 NUVEEN PA INVT QUALITY ETF/Closed End 670972108 1598 114978 SH SOLE 0 0 114978 0 TETON WSTWD MIGHTY I Mutual Fund 88166L876 1594 64138 SH SOLE 0 0 64138 0 AGRIUM INC Common Stock 8916108 1592 15271 SH SOLE 0 0 15271 0 SIMT MULT ASST INFL A Mutual Fund - 783925134 1590 176440 SH SOLE 0 0 176440 0 ENBRIDGE INC Common Stock 29250N105 1581 32595 SH SOLE 0 0 32595 0 ISHS 3-7Y TRSY ETF ETF/Closed End 464288661 1579 12719 SH SOLE 0 0 12719 0 LIBERTY GLOBAL PLC C Common Stock G5480U120 1571 31548 SH SOLE 0 0 31548 0 GS BOND I Mutual Fund - 38143H415 1568 150148 SH SOLE 0 0 150148 0 AMERISOURCEBERGEN CORP Common Stock 03073E105 1566 13780 SH SOLE 0 0 13780 0 KEELEY SMCP VAL I Mutual Fund 487300808 1563 39490 SH SOLE 0 0 39490 0 FT ISE WATER INDEX ETF ETF/Closed End 33733B100 1561 49386 SH SOLE 0 0 49386 0 GABELLI ABC ADVS Mutual Fund 36239V207 1561 154088 SH SOLE 0 0 154088 0 ARCHER DANIELS MIDLAND C Common Stock 39483102 1557 32849 SH SOLE 0 0 32849 0 HRTFRD FLT RT HI INCM I Mutual Fund 41664M151 1554 153837 SH SOLE 0 0 153837 0 NEW JERSEY RES CORP Common Stock 646025106 1545 49727 SH SOLE 0 0 49727 0 BLKRCK GLB L/S CR I Mutual Fund 91936732 1543 146250 SH SOLE 0 0 146250 0 FIRST EAGLE GOLD I Mutual Fund 32008F770 1543 108808 SH SOLE 0 0 108808 0 OFS CAPITAL CORP Common Stock 67103B100 1542 125916 SH SOLE 0 0 125916 0 ISHS CRRNCY HDG MSCI ETF ETF/Closed End 46434V639 1541 52976 SH SOLE 0 0 52976 0 CARDINAL HEALTH INC Common Stock 14149Y108 1532 16967 SH SOLE 0 0 16967 0 LTD TRM TAX EX BD F2 Mutual Fund 532726601 1531 95321 SH SOLE 0 0 95321 0 SCANA CORP NEW Common Stock 80589M102 1526 27759 SH SOLE 0 0 27759 0 CBOE HOLDINGS INC Common Stock 12503M108 1522 26506 SH SOLE 0 0 26506 0 VNGRD HLTH CARE INVS Mutual Fund 921908307 1521 6737 SH SOLE 0 0 6737 0 SONOCO PRODUCTS CO Common Stock 835495102 1520 33433 SH SOLE 0 0 33433 0 INTL FCSTONE SR NOTE CD Par 10 46116V204 1517 57790 SH SOLE 0 0 57790 0 PAYCHEX INC Common Stock 704326107 1511 30453 SH SOLE 0 0 30453 0 DODGE + COX STK Mutual Fund 256219106 1508 8544 SH SOLE 0 0 8544 0 VNGRD INT TM INV GD ADML Mutual Fund 922031810 1507 151166 SH SOLE 0 0 151166 0 VNGRD MTG BKD SEC ETF ETF/Closed End 92206C771 1505 28173 SH SOLE 0 0 28173 0 SPECTRA ENERGY CORP Common Stock 847560109 1503 41565 SH SOLE 0 0 41565 0 JPM RESH MKT NEUTRAL SEL Mutual Fund 48121A712 1502 99131 SH SOLE 0 0 99131 0 T ROWE RL EST Mutual Fund 779919109 1490 52777 SH SOLE 0 0 52777 0 AMERIGAS PARTNERS LP MLP 30975106 1489 31180 SH SOLE 0 0 31180 0 NUVEEN MUNICIPAL VALUE F ETF/Closed End 670928100 1487 150209 SH SOLE 0 0 150209 0 SYMANTEC CORP Common Stock 871503108 1483 63459 SH SOLE 0 0 63459 0 NATWD ZIEG NYSE ARCA IS Mutual Fund 63868B344 1477 25534 SH SOLE 0 0 25534 0 ALLY FINANCIAL INC Common Stock 02005N100 1476 70375 SH SOLE 0 0 70375 0 WEITZ VAL Mutual Fund 94904P203 1471 31338 SH SOLE 0 0 31338 0 EV FLT RT I Mutual Fund 277911491 1467 163226 SH SOLE 0 0 163226 0 PINNACLE WEST CAP CORP Common Stock 723484101 1466 22999 SH SOLE 0 0 22999 0 ISHS US RL EST ETF ETF/Closed End 464287739 1462 18429 SH SOLE 0 0 18429 0 STANLEY BLACK+DECKER CD Par 10 854502705 1460 56865 SH SOLE 0 0 56865 0 TWITTER INC Common Stock 90184L102 1460 29144 SH SOLE 0 0 29144 0 UTILS SEL SECT SPDR ETF ETF/Closed End 81369Y886 1455 32755 SH SOLE 0 0 32755 0 ISHS GLB HLTHCR ETF ETF/Closed End 464287325 1455 13497 SH SOLE 0 0 13497 0 SEABOARD CORP DEL Common Stock 811543107 1442 349 SH SOLE 0 0 349 0 REAVES UTILITY INCOME FD ETF/Closed End 756158101 1440 47602 SH SOLE 0 0 47602 0 UNILIFE CORP NEW Common Stock 90478E103 1434 357597 SH SOLE 0 0 357597 0 FLUOR CORP NEW Common Stock 343412102 1433 25064 SH SOLE 0 0 25064 0 TAIWAN SEMICON MFG CO Common Stock 874039100 1432 60995 SH SOLE 0 0 60995 0 JPM VAL ADVTG SEL Mutual Fund 4812A2595 1432 47364 SH SOLE 0 0 47364 0 MAINSTY HI YLD MUN I Mutual Fund 56063U521 1428 117394 SH SOLE 0 0 117394 0 PIMCO CRDT ABSOL RET P Mutual Fund 72201W428 1425 142321 SH SOLE 0 0 142321 0 AIR PDTS + CHEMICALS INC Common Stock 9158106 1423 9405 SH SOLE 0 0 9405 0 GUGG MDCP VAL I Mutual Fund 40168W830 1420 123191 SH SOLE 0 0 123191 0 PRUD JENN NATRL RES Z Mutual Fund 74441K503 1420 35345 SH SOLE 0 0 35345 0 VNGRD DIV GRW INVS Mutual Fund 921908604 1414 61691 SH SOLE 0 0 61691 0 N+B ABS RET MULT MGR I Mutual Fund 64128R855 1412 128965 SH SOLE 0 0 128965 0 SOVRAN SELF STORAGE INC REIT 84610H108 1411 15017 SH SOLE 0 0 15017 0 RBS LC TRENDPILOT ETN CD Par 10 78009L308 1407 35327 SH SOLE 0 0 35327 0 HERCULES TECH GROWTH CAP Common Stock 427096508 1407 104342 SH SOLE 0 0 104342 0 FT VII GLB TACTICAL ETF ETF/Closed End 33739H101 1405 58346 SH SOLE 0 0 58346 0 VNGRD NY L/TRM T/E ADML Mutual Fund 92204H301 1400 118020 SH SOLE 0 0 118020 0 RS FLTG RT Y Mutual Fund 74972H283 1389 139503 SH SOLE 0 0 139503 0 N+B GENESIS I Mutual Fund 641233200 1387 23483 SH SOLE 0 0 23483 0 NRG ENERGY INC NEW Common Stock 629377508 1370 54370 SH SOLE 0 0 54370 0 VNGRD S+P 500 VAL ETF ETF/Closed End 921932703 1368 15352 SH SOLE 0 0 15352 0 BIOMARIN PHARMACEUTICAL Common Stock 09061G101 1366 10959 SH SOLE 0 0 10959 0 VNGRD CNSMR STAPLES ETF ETF/Closed End 92204A207 1362 10728 SH SOLE 0 0 10728 0 ISHS C+S REIT ETF ETF/Closed End 464287564 1362 13465 SH SOLE 0 0 13465 0 BANK NOVA SCOTIA HALIFAX Common Stock 64149107 1359 27065 SH SOLE 0 0 27065 0 VALERO ENERGY CORP Common Stock 91913Y100 1357 21335 SH SOLE 0 0 21335 0 RYDER SYSTEM INC Common Stock 783549108 1354 14273 SH SOLE 0 0 14273 0 MAINSTY TAX FR BD I Mutual Fund 56063N709 1354 134337 SH SOLE 0 0 134337 0 GOVERNMENT PPTYS INC TR REIT 38376A103 1350 59091 SH SOLE 0 0 59091 0 DODGE + COX INTL STK Mutual Fund 256206103 1350 30759 SH SOLE 0 0 30759 0 CERUS CORP Common Stock 157085101 1336 320464 SH SOLE 0 0 320464 0 GENERAL DYNAMICS CORP Common Stock 369550108 1335 9835 SH SOLE 0 0 9835 0 AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 1328 10461 SH SOLE 0 0 10461 0 CENTURYLINK INC Common Stock 156700106 1323 38298 SH SOLE 0 0 38298 0 LEGG BW ABS RET OPP I Mutual Fund 524686672 1320 105696 SH SOLE 0 0 105696 0 STADION TRILOGY ALT I Mutual Fund 85235B889 1318 124766 SH SOLE 0 0 124766 0 CLEARBRIDGE ENERGY MLP ETF/Closed End 184692101 1307 52348 SH SOLE 0 0 52348 0 CLEARBRIDGE ENERGY RETRN ETF/Closed End 18469Q108 1306 65667 SH SOLE 0 0 65667 0 MAINSTY INCM BLDR I Mutual Fund 56062X849 1298 65910 SH SOLE 0 0 65910 0 OPPEN INTL GRW Y Mutual Fund 68380L407 1297 35512 SH SOLE 0 0 35512 0 WESTERN INFLATION LKD ETF/Closed End 95766Q106 1291 111943 SH SOLE 0 0 111943 0 FLAMEL TECH SA SPONS ADR Common Stock 338488109 1289 71700 SH SOLE 0 0 71700 0 LINN ENERGY LLC UNIT MLP 536020100 1288 116489 SH SOLE 0 0 116489 0 SIMT US FXD INCM A Mutual Fund - 783925258 1288 121971 SH SOLE 0 0 121971 0 PWRSH S+P500 HI BETA ETF ETF/Closed End 73937B829 1287 37510 SH SOLE 0 0 37510 0 T ROWE NY TAX FR BD Mutual Fund 779571108 1286 108776 SH SOLE 0 0 108776 0 AFFILIATED MGRS GRP INC Common Stock 8252108 1286 5986 SH SOLE 0 0 5986 0 WEATHERFORD INTL PLC Common Stock G48833100 1284 104428 SH SOLE 0 0 104428 0 CALAMOS MKT NTRL INCM I Mutual Fund 128119880 1284 99933 SH SOLE 0 0 99933 0 FED KAUFMANN SMCP A Mutual Fund 314172636 1284 47793 SH SOLE 0 0 47793 0 REGENERON PHARMACEUTICAL Common Stock 75886F107 1283 2841 SH SOLE 0 0 2841 0 ALLIANCEBERNSTEIN GLBL ETF/Closed End 01879R106 1278 101699 SH SOLE 0 0 101699 0 INTUITIVE SURGICAL NEW Common Stock 46120E602 1277 2529 SH SOLE 0 0 2529 0 VNGRD SHRT TRM CORP ETF ETF/Closed End 92206C409 1277 15918 SH SOLE 0 0 15918 0 JPM ALERIAN MLP ETN CD Par 10 46625H365 1272 29712 SH SOLE 0 0 29712 0 TOYOTA MTR CORP SPON ADR Common Stock 892331307 1270 9079 SH SOLE 0 0 9079 0 RPM INTERNATIONAL INC Common Stock 749685103 1269 26435 SH SOLE 0 0 26435 0 FID ADVS RL EST INCM I Mutual Fund 316389444 1267 106219 SH SOLE 0 0 106219 0 MARATHON OIL CORP Common Stock 565849106 1267 48518 SH SOLE 0 0 48518 0 SIMON PPTY GRP INC NEW REIT 828806109 1267 6474 SH SOLE 0 0 6474 0 ZURICH INSURANCE GRP LTD Common Stock 989825104 1264 37458 SH SOLE 0 0 37458 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 1264 55613 SH SOLE 0 0 55613 0 AMR CNT EQ INCM INVS Mutual Fund 25076100 1262 144877 SH SOLE 0 0 144877 0 FRK MUT QUEST Z Mutual Fund 628380206 1262 76095 SH SOLE 0 0 76095 0 IVA INTL I Mutual Fund 45070A404 1262 74341 SH SOLE 0 0 74341 0 PALO ALTO NETWORKS INC Common Stock 697435105 1258 8612 SH SOLE 0 0 8612 0 VEOLIA ENVIRONMENT ADR Common Stock 92334N103 1257 66607 SH SOLE 0 0 66607 0 OLD DOMINION FREIGHT Common Stock 679580100 1255 16241 SH SOLE 0 0 16241 0 BOB EVANS FARMS INC Common Stock 96761101 1251 27049 SH SOLE 0 0 27049 0 KELLOGG COMPANY Common Stock 487836108 1249 18942 SH SOLE 0 0 18942 0 ITC HOLDINGS CORP Common Stock 465685105 1248 33342 SH SOLE 0 0 33342 0 PHYSICIANS REALTY TR Common Stock 71943U104 1243 70586 SH SOLE 0 0 70586 0 PWRSHS DWA HLTHCARE ETF ETF/Closed End 73935X351 1242 20495 SH SOLE 0 0 20495 0 EVERSOURCE ENERGY Common Stock 30040W108 1238 24501 SH SOLE 0 0 24501 0 PRAXAIR INC Common Stock 74005P104 1236 10240 SH SOLE 0 0 10240 0 ZIMMER HOLDINGS INC Common Stock 98956P102 1235 10510 SH SOLE 0 0 10510 0 ENERGY TRANSFER EQTY LP MLP 29273V100 1231 19425 SH SOLE 0 0 19425 0 PROSH S+P 500 DV ARI ETF ETF/Closed End 74348A467 1230 24489 SH SOLE 0 0 24489 0 MEDIVATION INC Common Stock 58501N101 1230 9530 SH SOLE 0 0 9530 0 STERLING SPL OPP I Mutual Fund 85917L742 1226 50697 SH SOLE 0 0 50697 0 FRK NJ TAX FR INCM ADVS Mutual Fund 354723231 1222 102507 SH SOLE 0 0 102507 0 ALBEMARLE CORP Common Stock 12653101 1221 23105 SH SOLE 0 0 23105 0 VNGRD PRIMECAP INVS Mutual Fund 921936100 1221 11608 SH SOLE 0 0 11608 0 VNGRD STR SMCP EQ INVS Mutual Fund 922038609 1216 37905 SH SOLE 0 0 37905 0 SUNCOR ENERGY INC NEW Common Stock 867224107 1215 41553 SH SOLE 0 0 41553 0 EV TAX MNGD DIVRS EQ INC ETF/Closed End 27828N102 1215 107021 SH SOLE 0 0 107021 0 BT GROUP PLC ADR Common Stock 05577E101 1213 18611 SH SOLE 0 0 18611 0 VNGRD MEGA CAP GRWTH ETF ETF/Closed End 921910816 1212 14547 SH SOLE 0 0 14547 0 TRIANGLE CAPITAL CORP Common Stock 895848109 1212 53143 SH SOLE 0 0 53143 0 VNGRD INT TM INV GD INVS Mutual Fund 922031885 1211 121493 SH SOLE 0 0 121493 0 RS LOW DUR BD Y Mutual Fund 74972H374 1210 120141 SH SOLE 0 0 120141 0 ISHS GLB 100 IDX ETF ETF/Closed End 464287572 1207 15691 SH SOLE 0 0 15691 0 HARTFORD FINL SVCS GROUP Common Stock 416515104 1204 28796 SH SOLE 0 0 28796 0 FIRST EAGLE US VAL I Mutual Fund 32008F861 1199 58876 SH SOLE 0 0 58876 0 EIC VAL I Mutual Fund 360873277 1199 86791 SH SOLE 0 0 86791 0 LANDMARK INFRA PRTNRS LP Common Stock 51508J108 1193 65603 SH SOLE 0 0 65603 0 CONSTELLIUM HOLDCO BV A Common Stock N22035104 1193 58723 SH SOLE 0 0 58723 0 FRK PA TAX FR INCM ADVS Mutual Fund 354724403 1193 113574 SH SOLE 0 0 113574 0 BHP BILLITON LIMITED ADR Common Stock 88606108 1192 25658 SH SOLE 0 0 25658 0 ONEOK PARTNERS LP MLP 68268N103 1192 29180 SH SOLE 0 0 29180 0 STERLING EQ INCM I Mutual Fund 85917L684 1190 63362 SH SOLE 0 0 63362 0 ISHS NA TECH SOFTWAR ETF ETF/Closed End 464287515 1187 12347 SH SOLE 0 0 12347 0 EXELON CORP Common Stock 30161N101 1186 35300 SH SOLE 0 0 35300 0 SR HSG PPTYS TR SBI REIT 81721M109 1181 53212 SH SOLE 0 0 53212 0 PRIN SM MDCP DIV INCM P Mutual Fund 74255L746 1174 83057 SH SOLE 0 0 83057 0 FT US IPOX INDX ETF ETF/Closed End 336920103 1173 21803 SH SOLE 0 0 21803 0 WOLVERINE WORLD WIDE INC Common Stock 978097103 1172 35052 SH SOLE 0 0 35052 0 SPRAGUE RESOURCES LP Common Stock 849343108 1169 45245 SH SOLE 0 0 45245 0 BASF SE Common Stock 55262505 1163 11694 SH SOLE 0 0 11694 0 BLKRCK HI YLD MUN I Mutual Fund 09253C769 1163 122665 SH SOLE 0 0 122665 0 BANK 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GROUP INC Common Stock 405217100 1141 17822 SH SOLE 0 0 17822 0 GUGG S+P PURE GRW ETF ETF/Closed End 78355W403 1141 13739 SH SOLE 0 0 13739 0 MARATHON PETROLEUM CORP Common Stock 56585A102 1141 11147 SH SOLE 0 0 11147 0 EOG RESOURCES INC Common Stock 26875P101 1140 12437 SH SOLE 0 0 12437 0 REPUBLIC SERVICES INC Common Stock 760759100 1140 28110 SH SOLE 0 0 28110 0 VNGRD LNG TRM BD IDX ETF ETF/Closed End 921937793 1138 11811 SH SOLE 0 0 11811 0 SUNAMR FOC DIV STRAT W Mutual Fund 86704F203 1136 65332 SH SOLE 0 0 65332 0 PIEDMONT NATURAL GAS Common Stock 720186105 1135 30760 SH SOLE 0 0 30760 0 OPPEN RISING DIV Y Mutual Fund 68380H406 1134 55413 SH SOLE 0 0 55413 0 LOOMIS SR FLTG RT F/I Y Mutual Fund 63872T554 1134 110767 SH SOLE 0 0 110767 0 T ROWE EQ INCM Mutual Fund 779547108 1132 34985 SH SOLE 0 0 34985 0 APPLIED MATERIALS INC Common Stock 38222105 1131 50143 SH SOLE 0 0 50143 0 BORG WARNER INC Common Stock 99724106 1129 18665 SH SOLE 0 0 18665 0 ISHS SILVER TR ETF Common Stock 46428Q109 1129 70844 SH SOLE 0 0 70844 0 LORD ABB BD DEBENTURE F Mutual Fund 544004609 1126 139060 SH SOLE 0 0 139060 0 T ROWE BLUE CHP GRW Mutual Fund 77954Q106 1125 15789 SH SOLE 0 0 15789 0 VNGRD SMLL CAP GRWTH ETF ETF/Closed End 922908595 1125 8538 SH SOLE 0 0 8538 0 ENLINK MIDSTREAM PART LP MLP 29336U107 1121 45314 SH SOLE 0 0 45314 0 U S BANCORP DE 1/1000 B CD Par 10 902973155 1119 50535 SH SOLE 0 0 50535 0 RVRFRNT MOD GRW INCM I Mutual Fund 317609519 1117 94843 SH SOLE 0 0 94843 0 ANHEUSER BUSCH INBEV Common Stock 03524A108 1110 9103 SH SOLE 0 0 9103 0 LORD ABB INTRM TAX FR F Mutual Fund 543912794 1109 101497 SH SOLE 0 0 101497 0 MAINSTY LGCP GRW I Mutual Fund 56062X641 1108 102687 SH SOLE 0 0 102687 0 ISHS S+P TTL US STK ETF ETF/Closed End 464287150 1105 11665 SH SOLE 0 0 11665 0 CLRBRDG APRC I Mutual Fund 52468E402 1103 53721 SH SOLE 0 0 53721 0 LEGGETT + PLATT INC Common Stock 524660107 1103 23922 SH SOLE 0 0 23922 0 NATIONAL GRID PLC ADR Common Stock 636274300 1097 16973 SH SOLE 0 0 16973 0 STONEMOR PARTNERS LP MLP 86183Q100 1092 37905 SH SOLE 0 0 37905 0 CALAMOS GRW INCM I Mutual Fund 128119872 1086 35422 SH SOLE 0 0 35422 0 MTHWS INDIA INVS Mutual Fund 577130859 1085 37165 SH SOLE 0 0 37165 0 DEL SMCP CORE I Mutual Fund 24610B859 1085 51904 SH SOLE 0 0 51904 0 GLADSTONE INVT CORP ETF/Closed End 376546107 1085 146566 SH SOLE 0 0 146566 0 GOTHAM ABSOL RET I Mutual Fund 360873137 1084 79563 SH SOLE 0 0 79563 0 PWRSH DWA D/M MOMENT ETF ETF/Closed End 73936Q108 1070 43006 SH SOLE 0 0 43006 0 BENCHMARK BANKSHARES NEW Common Stock 08160E207 1070 90258 SH SOLE 0 0 90258 0 PIMCO FNDMTL I/PL AR P Mutual Fund 72201M768 1069 163941 SH SOLE 0 0 163941 0 VNGRD HLTH CARE ADML Mutual Fund 921908885 1067 11204 SH SOLE 0 0 11204 0 WSTRN ASST MNGD MUN I Mutual Fund 52469J509 1064 62789 SH SOLE 0 0 62789 0 LORD ABB FDMNTL EQ F Mutual Fund 543915565 1063 79851 SH SOLE 0 0 79851 0 BLKRCK HI YLD BD I Mutual Fund 91929638 1060 133503 SH SOLE 0 0 133503 0 FIRST TR MLP + ENERGY ETF/Closed End 33739B104 1059 52010 SH SOLE 0 0 52010 0 SPDR DJ INDL AVG ETF ETF/Closed End 78467X109 1055 5943 SH SOLE 0 0 5943 0 CA INC Common Stock 12673P105 1052 32255 SH SOLE 0 0 32255 0 TIME WARNER CABLE INC Common Stock 88732J207 1050 7007 SH SOLE 0 0 7007 0 LEGG OPP I Mutual Fund 52470B305 1045 48396 SH SOLE 0 0 48396 0 FIFTH STREET FIN CORP Common Stock 31678A103 1043 142902 SH SOLE 0 0 142902 0 DEUTSCHE MSCI EUROPE ETF ETF/Closed End 233051853 1042 35745 SH SOLE 0 0 35745 0 EVEREST REINSURANCE GRP Common Stock G3223R108 1037 5962 SH SOLE 0 0 5962 0 VNGRD INT TM TAX EX INVS Mutual Fund 922907209 1030 72140 SH SOLE 0 0 72140 0 CRACKER BARREL OLD CTRY Common Stock 22410J106 1030 6768 SH SOLE 0 0 6768 0 JANUS TRITON I Mutual Fund 47103C357 1029 40674 SH SOLE 0 0 40674 0 QUALITY SYSTEMS INC Common Stock 747582104 1029 64375 SH SOLE 0 0 64375 0 ISHS U S HOME CONSTR ETF ETF/Closed End 464288752 1029 36439 SH SOLE 0 0 36439 0 SWIFT TRANSPORTATION Common Stock 87074U101 1027 39452 SH SOLE 0 0 39452 0 SIMT MULT ASST INCM A Mutual Fund 783925142 1026 95353 SH SOLE 0 0 95353 0 ARROW DOW JONES GLB ETF ETF/Closed End 04273H104 1026 42291 SH SOLE 0 0 42291 0 BROWN ADV EQ INCM INVS Mutual Fund 115233686 1018 76000 SH SOLE 0 0 76000 0 FRK FED INTM TAX FR ADVS Mutual Fund 354723215 1017 81528 SH SOLE 0 0 81528 0 VAN ECK INTL INVS GOLD Y Mutual Fund 921075388 1016 132615 SH SOLE 0 0 132615 0 EMERALD BNKG FIN I Mutual Fund 317609212 1015 34786 SH SOLE 0 0 34786 0 MIDDLESEX WATER COMPANY Common Stock 596680108 1009 44338 SH SOLE 0 0 44338 0 ROYCE VALUE TRUST INC ETF/Closed End 780910105 1005 70176 SH SOLE 0 0 70176 0 MKT VECT INTL HI YLD ETF ETF/Closed End 57061R205 1004 41710 SH SOLE 0 0 41710 0 ICON PLC Common Stock G4705A100 1003 14215 SH SOLE 0 0 14215 0 SKYWORKS SOLUTIONS INC Common Stock 83088M102 1000 10175 SH SOLE 0 0 10175 0 HARDING INTL EQ I Mutual Fund 412295107 998 54054 SH SOLE 0 0 54054 0 MORGAN STANLEY Common Stock 617446448 997 27932 SH SOLE 0 0 27932 0 MOUNTAIN VLY BANCSHS INC Common Stock 62430P104 995 28438 SH SOLE 0 0 28438 0 HARRIS CORP DEL Common Stock 413875105 995 12634 SH SOLE 0 0 12634 0 C+S RLTY Mutual Fund 192476109 995 12369 SH SOLE 0 0 12369 0 PRIN PFD SECS P Mutual Fund 74255L787 995 95647 SH SOLE 0 0 95647 0 PUTNAM VOYAGER Y Mutual Fund 747012409 994 30309 SH SOLE 0 0 30309 0 NETFLIX INC Common Stock 64110L106 994 2386 SH SOLE 0 0 2386 0 WASATCH INTL OPP INVS Mutual Fund 936793702 994 352533 SH SOLE 0 0 352533 0 TRIANGLE CAP SR NT 7% CD Par 10 895848208 993 39343 SH SOLE 0 0 39343 0 TELEFLEX INC Common Stock 879369106 993 8217 SH SOLE 0 0 8217 0 VNGRD RUS2000 VL IN ETF ETF/Closed End 92206C649 992 11039 SH SOLE 0 0 11039 0 SPDR BARC INTL CORP ETF ETF/Closed End 78464A151 987 31737 SH SOLE 0 0 31737 0 PWRSH DWA E/M MOMENT ETF ETF/Closed End 73936Q207 987 53422 SH SOLE 0 0 53422 0 FT SABRIENT BKR 15 FE RE Unit/UIT - Equity 30285M534 986 93735 SH SOLE 0 0 93735 0 HARVEST CAPITAL CREDIT Common Stock 41753F109 985 75897 SH SOLE 0 0 75897 0 HRTFRD GRW OPP I Mutual Fund 416641207 984 24180 SH SOLE 0 0 24180 0 MTHWS ASIA DIV INVS Mutual Fund 577125107 984 59437 SH SOLE 0 0 59437 0 SIMT HI YLD BD A Mutual Fund 783925647 983 130487 SH SOLE 0 0 130487 0 VNGRD RUS 2000 INDX ETF ETF/Closed End 92206C664 982 9856 SH SOLE 0 0 9856 0 WISCONSIN ENERGY CORP Common Stock 976657106 982 19833 SH SOLE 0 0 19833 0 FPA CRESCENT Mutual Fund 30254T759 982 29050 SH SOLE 0 0 29050 0 CLRBRDG EQ INCM I Mutual Fund 52469H594 981 48088 SH SOLE 0 0 48088 0 WF PREM LG CO GRW ADM Mutual Fund 94984B462 981 61430 SH SOLE 0 0 61430 0 PROFDS ULT NSDQ 100 INVS Mutual Fund 743185860 980 10776 SH SOLE 0 0 10776 0 DAVITA HLTHCARE PARTNERS Common Stock 23918K108 974 11987 SH SOLE 0 0 11987 0 LEAR CORP NEW Common Stock 521865204 972 8768 SH SOLE 0 0 8768 0 ISHS US MED DVCS ETF ETF/Closed End 464288810 968 8045 SH SOLE 0 0 8045 0 BLKRCK MULT ASSET INCM I Mutual Fund 09256H336 965 85386 SH SOLE 0 0 85386 0 RIO TINTO PLC SPONS ADR Common Stock 767204100 957 23115 SH SOLE 0 0 23115 0 LOOMIS DIV INCM Y Mutual Fund 63872T521 957 81216 SH SOLE 0 0 81216 0 ASTON CRNRSTN LGCP VAL I Mutual Fund 00080Y207 956 64624 SH SOLE 0 0 64624 0 ISHS US TECH ETF ETF/Closed End 464287721 956 9106 SH SOLE 0 0 9106 0 FID ADVS BIOTECH I Mutual Fund 315918466 951 32048 SH SOLE 0 0 32048 0 RIDLEY INC Common Stock 765907100 950 37000 SH SOLE 0 0 37000 0 UNITED RENTALS INC Common Stock 911363109 945 10364 SH SOLE 0 0 10364 0 CANADIAN NATURAL RES LTD Common Stock 136385101 944 30754 SH SOLE 0 0 30754 0 NEWMONT MNG CORP HLDG CO Common Stock 651639106 942 43411 SH SOLE 0 0 43411 0 GOLDMAN SACHS PERP A PFD Variable Rate - 38143Y665 941 46986 SH SOLE 0 0 46986 0 HASBRO INC Common Stock 418056107 940 14867 SH SOLE 0 0 14867 0 RS LGCP ALPHA Y Mutual Fund 74972H598 939 15886 SH SOLE 0 0 15886 0 WESTERN MTG OPPTY FD INC ETF/Closed End 95790B109 938 39065 SH SOLE 0 0 39065 0 BRYN MAWR BANK CORP Common Stock 117665109 936 30795 SH SOLE 0 0 30795 0 ISHS INTRM GOV ETF ETF/Closed End 464288612 931 8327 SH SOLE 0 0 8327 0 ARTHUR J GALLAGHER Common Stock 363576109 925 19789 SH SOLE 0 0 19789 0 PENTAIR PLC Common Stock G7S00T104 925 14708 SH SOLE 0 0 14708 0 SPDR BARC S/T MUN ETF ETF/Closed End 78464A425 923 37963 SH SOLE 0 0 37963 0 PWRSHS NATL AMT FREE ETF ETF/Closed End 73936T474 919 36013 SH SOLE 0 0 36013 0 GLADSTONE COML CORP REIT 376536108 916 49230 SH SOLE 0 0 49230 0 STATE STREET CORP Common Stock 857477103 914 12427 SH SOLE 0 0 12427 0 LEGG US TRSY RSRV N Mutual Fund 52470R805 913 913115 SH SOLE 0 0 913115 0 KANSAS CITY STHRN NEW Common Stock 485170302 910 8917 SH SOLE 0 0 8917 0 BLKRCK GLB DIV I Mutual Fund 09256H328 908 76850 SH SOLE 0 0 76850 0 HOLLYFRONTIER CORP Common Stock 436106108 901 22384 SH SOLE 0 0 22384 0 HANCOCK JOHN FINL OPPTYS ETF/Closed End 409735206 901 38491 SH SOLE 0 0 38491 0 GRAINGER W W INC Common Stock 384802104 900 3815 SH SOLE 0 0 3815 0 MEDLEY CAP 6.125% CD Par 10 58503F304 898 35558 SH SOLE 0 0 35558 0 BOARDWALK PIPELINE LP MLP 96627104 897 55703 SH SOLE 0 0 55703 0 CAPITAL ONE FINL CORP Common Stock 14040H105 895 11360 SH SOLE 0 0 11360 0 ABERDN EMG MKT I Mutual Fund 3021714 895 64318 SH SOLE 0 0 64318 0 H+R BLOCK INC Common Stock 93671105 893 27851 SH SOLE 0 0 27851 0 OAKTREE CAP GROUP LLC A Common Stock 674001201 892 17271 SH SOLE 0 0 17271 0 WESTERN GAS PTNRS LP MLP 958254104 891 13535 SH SOLE 0 0 13535 0 DARDEN RESTAURANTS INC Common Stock 237194105 891 12851 SH SOLE 0 0 12851 0 MAIRS + PWR BAL Mutual Fund 56064V304 890 10233 SH SOLE 0 0 10233 0 TARGA RESOURCES PTNRS LP MLP 87611X105 890 21516 SH SOLE 0 0 21516 0 VNGRD MDCP VAL ETF ETF/Closed End 922908512 889 9674 SH SOLE 0 0 9674 0 VIRTUS FGN OPP I Mutual Fund 92828R834 889 31343 SH SOLE 0 0 31343 0 LEUCADIA NATIONAL CORP Common Stock 527288104 888 39830 SH SOLE 0 0 39830 0 HERCULES TECH GRW 7% CD Par 10 427096870 885 34700 SH SOLE 0 0 34700 0 SYNNEX CORP Common Stock 87162W100 885 11450 SH SOLE 0 0 11450 0 MERGER FUND I Mutual Fund 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23435 SH SOLE 0 0 23435 0 CIMPRESS N V Common Stock N20146101 855 10127 SH SOLE 0 0 10127 0 EV TAX MNGD GRW 1.2 I Mutual Fund 277911459 854 48189 SH SOLE 0 0 48189 0 VNGRD TTL STK MKT ADML Mutual Fund 922908728 852 16287 SH SOLE 0 0 16287 0 AMERESCO INC CL A Common Stock 02361E108 850 114867 SH SOLE 0 0 114867 0 NOBLE CORP PLC Common Stock G65431101 849 59472 SH SOLE 0 0 59472 0 CENTRAL FD CDA LTD CL A ETF/Closed End 153501101 848 71122 SH SOLE 0 0 71122 0 COACH INC Common Stock 189754104 848 20473 SH SOLE 0 0 20473 0 NUVEEN HI YLD MUN BD I Mutual Fund 67065Q772 848 48992 SH SOLE 0 0 48992 0 PRUD JENN 20/20 FOC Z Mutual Fund 74440G404 848 47050 SH SOLE 0 0 47050 0 SPDR S+P HOMEBLDRS ETF ETF/Closed End 78464A888 846 22959 SH SOLE 0 0 22959 0 M+T BANK CORP Common Stock 55261F104 846 6662 SH SOLE 0 0 6662 0 CITIGROUP INC SER K PFD Preferred Stock 172967341 845 31008 SH SOLE 0 0 31008 0 KEYSIGHT TECHS INC Common Stock 49338L103 844 22732 SH SOLE 0 0 22732 0 LAZARD LTD SHARES A MLP G54050102 838 15943 SH SOLE 0 0 15943 0 AB UNCON BD ADVS Mutual Fund 01859N406 835 95658 SH SOLE 0 0 95658 0 PWRSHS DWA CONSUMER ETF ETF/Closed End 73935X393 832 15447 SH SOLE 0 0 15447 0 CERNER CORP Common Stock 156782104 832 11352 SH SOLE 0 0 11352 0 JETBLUE AIRWAYS CORP Common Stock 477143101 831 43166 SH SOLE 0 0 43166 0 ONEOK INC NEW Common Stock 682680103 829 17190 SH SOLE 0 0 17190 0 MAXWELL TECH INC Common Stock 577767106 828 102700 SH SOLE 0 0 102700 0 OPPEN LTD TRM NY MUN Y Mutual Fund 771740602 827 261828 SH SOLE 0 0 261828 0 SMITH + NEPHEW PLC ADR Common Stock 83175M205 827 24191 SH SOLE 0 0 24191 0 TRANSOCEAN LTD NAMEN AKT Common Stock H8817H100 824 56179 SH SOLE 0 0 56179 0 SEALED AIR CORP NEW Common Stock 81211K100 819 17981 SH SOLE 0 0 17981 0 SOUTHWEST AIRLINES CO Common Stock 844741108 818 18455 SH SOLE 0 0 18455 0 ISHS RUSS 2000 VAL ETF ETF/Closed End 464287630 817 7920 SH SOLE 0 0 7920 0 GUGG STRAT OPPTYS FD SBI ETF/Closed End 40167F101 817 38274 SH SOLE 0 0 38274 0 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SOLE 0 0 49275 0 ISHS TRANSP AVG ETF ETF/Closed End 464287192 546 3486 SH SOLE 0 0 3486 0 CDK GLOBAL INC Common Stock 12508E101 546 11670 SH SOLE 0 0 11670 0 INV DV SUSTN 15-1 FE FE Unit/UIT - Equity 46135E258 546 53800 SH SOLE 0 0 53800 0 FED ULTSHRT BD I Mutual Fund 31428Q747 546 59691 SH SOLE 0 0 59691 0 ESSEX PPTY TR INC REIT 297178105 544 2365 SH SOLE 0 0 2365 0 DOLLAR TREE INC Common Stock 256746108 543 6688 SH SOLE 0 0 6688 0 COHEN + STEERS PFD INC ETF/Closed End 19247X100 542 27884 SH SOLE 0 0 27884 0 HOMESTEAD VAL Mutual Fund 437769201 539 10452 SH SOLE 0 0 10452 0 ISHS CORE MSCI E/MKT ETF ETF/Closed End 46434G103 538 11138 SH SOLE 0 0 11138 0 ADOBE SYSTEMS INC DEL Common Stock 00724F101 538 7279 SH SOLE 0 0 7279 0 FED CLOVER SM VAL I Mutual Fund 314172263 538 21314 SH SOLE 0 0 21314 0 HERCULES TECH GRW SR NT CD Par 10 427096888 538 21140 SH SOLE 0 0 21140 0 ALASKA AIR GROUP INC Common Stock 11659109 538 8129 SH SOLE 0 0 8129 0 SYNCHRONOSS TECHS INC Common Stock 87157B103 538 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Stock 371901109 479 26180 SH SOLE 0 0 26180 0 ZOETIS INC CL A Common Stock 98978V103 479 10345 SH SOLE 0 0 10345 0 NATL PENN BANCSHARES INC Common Stock 637138108 479 44453 SH SOLE 0 0 44453 0 FED KAUFMANN LGCP I Mutual Fund 314172412 478 24347 SH SOLE 0 0 24347 0 ABERDN DIVRS ALT I Mutual Fund 3020799 478 35521 SH SOLE 0 0 35521 0 ISHS JPM USD E/M BD ETF ETF/Closed End 464288281 477 4254 SH SOLE 0 0 4254 0 RUSSELL STRAT BD S Mutual Fund 782494454 477 42381 SH SOLE 0 0 42381 0 FT JAN EFFECT PL 4 FE RE Unit/UIT - Equity 30285G289 476 51071 SH SOLE 0 0 51071 0 MARLIN MIDSTREAM PART LP Common Stock 57118V100 475 21485 SH SOLE 0 0 21485 0 EVENTIDE GILEAD I Mutual Fund 62827L658 475 16925 SH SOLE 0 0 16925 0 VNGRD FTSE SMALL CAP ETF ETF/Closed End 922042718 474 4780 SH SOLE 0 0 4780 0 FT GLB EQ PUR PWR 1 FERE Unit/UIT - Equity 30281M785 474 45768 SH SOLE 0 0 45768 0 NUVEEN CT MUN BD I Mutual Fund 67065N852 474 43529 SH SOLE 0 0 43529 0 ISHS AC WRLD MIN VOL ETF ETF/Closed End 464286525 474 6607 SH SOLE 0 0 6607 0 COMMERCE BANCSHARES INC Common Stock 200525103 473 11188 SH SOLE 0 0 11188 0 DEL DIVRS FLTG RT I Mutual Fund 245908637 473 55894 SH SOLE 0 0 55894 0 FT ENERGY ALPHADX ETF ETF/Closed End 33734X127 473 22409 SH SOLE 0 0 22409 0 RBS NASDAQ TRNDPILOT ETN CD Par 10 78009P143 471 11931 SH SOLE 0 0 11931 0 STEEL DYNAMICS INC Common Stock 858119100 471 23450 SH SOLE 0 0 23450 0 BLACKROCK ENRGY + RES TR ETF/Closed End 09250U101 469 23042 SH SOLE 0 0 23042 0 VALEANT PHARM INTL INC Common Stock 91911K102 468 2358 SH SOLE 0 0 2358 0 PIMCO SR FLTG RT P Mutual Fund 72201W782 466 46282 SH SOLE 0 0 46282 0 GRAHAM HLDGS COMPANY Common Stock 384637104 466 444 SH SOLE 0 0 444 0 CROSSAMERICA PARTNERS Common Stock 22758A105 465 14296 SH SOLE 0 0 14296 0 BLAKRK MUNYLD PA QUAL FD ETF/Closed End 09255G107 465 32027 SH SOLE 0 0 32027 0 HRTFRD SMCP GRW I Mutual Fund 416641306 463 8700 SH SOLE 0 0 8700 0 BANK OF HAWAII CORP Common Stock 62540109 463 7561 SH SOLE 0 0 7561 0 DORMAN PRODS INC Common Stock 258278100 462 9294 SH SOLE 0 0 9294 0 WSDMTR TTL DIV ETF ETF/Closed End 97717W109 462 6225 SH SOLE 0 0 6225 0 CONNECTICUT WTR SVC INC Common Stock 207797101 461 12677 SH SOLE 0 0 12677 0 CHURCH + DWIGHT COMPANY Common Stock 171340102 460 5389 SH SOLE 0 0 5389 0 FIRST TRUST HIGH INCOME ETF/Closed End 33738E109 460 28090 SH SOLE 0 0 28090 0 MATTHEWS INTL CORP CL A Common Stock 577128101 460 8925 SH SOLE 0 0 8925 0 PACE LG CO VAL EQ P Mutual Fund 69373W491 459 19448 SH SOLE 0 0 19448 0 AMR CNT GRW INVS Mutual Fund 25083106 458 15423 SH SOLE 0 0 15423 0 ISHS MSCI GERMANY ETF ETF/Closed End 464286806 458 15340 SH SOLE 0 0 15340 0 FRK VA TAX FR INCM ADVS Mutual Fund 354723157 457 39155 SH SOLE 0 0 39155 0 MILLER INCM OPP I Mutual Fund 52471E753 456 46515 SH SOLE 0 0 46515 0 FT SABRIENT SMCP 5 FE RE Unit/UIT - Equity 30285S382 456 44285 SH SOLE 0 0 44285 0 NUVEEN NASDAQ 100 DYNMIC ETF/Closed End 670699107 454 24238 SH SOLE 0 0 24238 0 GABELLI DIV + INCM TR ETF/Closed End 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5039 SH SOLE 0 0 5039 0 AMKOR TECHNOLOGY INC Common Stock 31652100 442 50000 SH SOLE 0 0 50000 0 TRIUMPH GROUP INC Common Stock 896818101 440 7371 SH SOLE 0 0 7371 0 O REILLY AUTOMOTIVE NEW Common Stock 67103H107 439 2028 SH SOLE 0 0 2028 0 GLADSTONE CAP TERM PFD Preferred Stock 376535308 438 16950 SH SOLE 0 0 16950 0 CANTEL MEDICAL CORP Common Stock 138098108 438 9224 SH SOLE 0 0 9224 0 JPM 1/4TH PFD W PERPTL Preferred Stock 481246700 438 16898 SH SOLE 0 0 16898 0 CAMECO CORP Common Stock 13321L108 437 31400 SH SOLE 0 0 31400 0 UNITED STS STEEL CRP NEW Common Stock 912909108 437 17908 SH SOLE 0 0 17908 0 ADVANCE AUTO PARTS INC Common Stock 00751Y106 437 2916 SH SOLE 0 0 2916 0 DAVIS NY VENTURE A Mutual Fund 239080104 435 11574 SH SOLE 0 0 11574 0 BP PRUDHOE BAY RTY TR Common Stock 55630107 434 7453 SH SOLE 0 0 7453 0 FRK STRAT INCM ADVS Mutual Fund 354713737 433 43414 SH SOLE 0 0 43414 0 INVESCO LTD Common Stock G491BT108 432 10894 SH SOLE 0 0 10894 0 TEXTRON INC Common Stock 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90539J109 420 18928 SH SOLE 0 0 18928 0 DIVERSIFIED REAL ASSET Common Stock 25533B108 420 23203 SH SOLE 0 0 23203 0 B+G FOODS INC NEW Common Stock 05508R106 420 14262 SH SOLE 0 0 14262 0 PEP BOYS MANNY MOE + JAC Common Stock 713278109 420 43616 SH SOLE 0 0 43616 0 COHEN + STEERS QUALITY ETF/Closed End 19247L106 417 33588 SH SOLE 0 0 33588 0 OAKMARK GLB I Mutual Fund 413838830 416 13966 SH SOLE 0 0 13966 0 HARDING INTL SM COS INVS Mutual Fund 412295883 415 30413 SH SOLE 0 0 30413 0 VOYA FLTG RT W Mutual Fund 92913L833 415 40971 SH SOLE 0 0 40971 0 OAKMARK SMCP I Mutual Fund 413838509 413 25595 SH SOLE 0 0 25595 0 ROYAL BK SCOTLAND 5.75 L CD Par 10 780097788 411 16884 SH SOLE 0 0 16884 0 MAINSTY HI YLD OPP I Mutual Fund 56063J757 411 36275 SH SOLE 0 0 36275 0 ASG GLB ALT Y Mutual Fund 63872T885 411 34507 SH SOLE 0 0 34507 0 EVERCORE PARTNERS CL A Common Stock 29977A105 411 7955 SH SOLE 0 0 7955 0 FIRST NIAGARA FINL GROUP Common Stock 33582V108 410 46400 SH SOLE 0 0 46400 0 FRANKLIN UNIVERSAL TR SB ETF/Closed End 355145103 410 56737 SH SOLE 0 0 56737 0 CHENIERE ENERGY INC NEW Common Stock 16411R208 409 5286 SH SOLE 0 0 5286 0 EXPEDIA INC NEW Common Stock 30212P303 408 4338 SH SOLE 0 0 4338 0 INGREDION INC Common Stock 457187102 407 5233 SH SOLE 0 0 5233 0 MFS UTILS I Mutual Fund 552986879 407 18759 SH SOLE 0 0 18759 0 NUSTAR GROUP HLDGS LLC MLP 67059L102 406 11483 SH SOLE 0 0 11483 0 BRCLY SPONS ADR 3 7.1% CD Par 10 06739H776 406 15720 SH SOLE 0 0 15720 0 CENTERPOINT ENERGY INC Common Stock 15189T107 403 19767 SH SOLE 0 0 19767 0 MORGAN STNLY CAP VI 6.6% CD Par 10 617461207 403 15538 SH SOLE 0 0 15538 0 GAS NATURAL INC Common Stock 367204104 402 40393 SH SOLE 0 0 40393 0 FT BIOTECH 26 FE RE Unit/UIT - Equity 30285B736 402 37528 SH SOLE 0 0 37528 0 VNGRD SMCP INDX INVS Mutual Fund 922908702 401 6863 SH SOLE 0 0 6863 0 MKT VECT GOLD MINERS ETF ETF/Closed End 57060U100 401 22000 SH SOLE 0 0 22000 0 EGSHS EMG MKT CONSMR ETF ETF/Closed End 268461779 401 15178 SH SOLE 0 0 15178 0 PWRSH WATER RES ETF ETF/Closed End 73935X575 401 16111 SH SOLE 0 0 16111 0 AMR GLB BAL F2 Mutual Fund 02629W502 401 13246 SH SOLE 0 0 13246 0 AMR BCN SPH SMCP GR I Mutual Fund 02368A141 400 23238 SH SOLE 0 0 23238 0 NORTHWEST BANCSHARES INC Common Stock 667340103 400 33752 SH SOLE 0 0 33752 0 MERITOR INC Common Stock 59001K100 399 31645 SH SOLE 0 0 31645 0 EGALET CORP Common Stock 28226B104 399 30854 SH SOLE 0 0 30854 0 WOLTERS KLURWER N V ADR Common Stock 977874205 399 12195 SH SOLE 0 0 12195 0 SMURFIT KAPPA PLC DUBLIN Common Stock G8248F104 398 14323 SH SOLE 0 0 14323 0 WESTERN ASSET PREMIER ETF/Closed End 957664105 397 28448 SH SOLE 0 0 28448 0 KUEHNE + NAGEL INTL AG Common Stock H4673L145 396 2675 SH SOLE 0 0 2675 0 TORTOISE MLP PIPE I Mutual Fund 56166Y404 396 24248 SH SOLE 0 0 24248 0 OMEGA HEALTHCARE REIT 681936100 395 9740 SH SOLE 0 0 9740 0 FULTON FINANCIAL CORP PA Common Stock 360271100 395 31976 SH SOLE 0 0 31976 0 MANPOWERGROUP INC Common Stock 56418H100 394 4575 SH SOLE 0 0 4575 0 ABB LIMITED SPONS ADR Common Stock 375204 394 18597 SH SOLE 0 0 18597 0 STATE STR CORP PFD E 6% Preferred Stock 857477889 393 15407 SH SOLE 0 0 15407 0 AMER MOVIL SAB ADR L Common Stock 02364W105 393 19206 SH SOLE 0 0 19206 0 ISHS MSTAR M/A INCM ETF ETF/Closed End 46432F875 392 15163 SH SOLE 0 0 15163 0 GUGGENHEIM EQUAL WEIGHT ETF/Closed End 40167M106 392 20093 SH SOLE 0 0 20093 0 ISHS MSTAR MID CAP ETF ETF/Closed End 464288208 391 2546 SH SOLE 0 0 2546 0 PACIRA PHARMS INC Common Stock 695127100 391 4400 SH SOLE 0 0 4400 0 BJS RESTAURANTS INC Common Stock 09180C106 390 7740 SH SOLE 0 0 7740 0 TAKE-TWO INTERACTIVE INC Common Stock 874054109 390 15325 SH SOLE 0 0 15325 0 TEXAS ROADHOUSE INC A Common Stock 882681109 390 10707 SH SOLE 0 0 10707 0 PWRSH VRDO TAX FR WK ETF ETF/Closed End 73936T433 390 15639 SH SOLE 0 0 15639 0 FID DIV GRW Mutual Fund 316389402 389 11517 SH SOLE 0 0 11517 0 FISERV INC Common Stock 337738108 389 4903 SH SOLE 0 0 4903 0 NEXTERA EGY I 5.125% CD Par 10 65339K803 388 15940 SH SOLE 0 0 15940 0 WINDSTREAM HOLDINGS INC Common Stock 97382A101 388 52405 SH SOLE 0 0 52405 0 MERRILL LYNCH PFD 7.28% CD Par 10 59021K205 387 14967 SH SOLE 0 0 14967 0 T ROWE SMCP STK Mutual Fund 779572106 386 8392 SH SOLE 0 0 8392 0 TCW REL VAL LGCP N Mutual Fund 87234N492 385 17067 SH SOLE 0 0 17067 0 EXELIS INC Common Stock 30162A108 385 15794 SH SOLE 0 0 15794 0 NATWD I/D MOD CONSV I Mutual Fund 63867T544 384 36095 SH SOLE 0 0 36095 0 OPPEN MAIN ST SMCP Y Mutual Fund 68385H401 383 28967 SH SOLE 0 0 28967 0 CONSTELLATION BRANDS A Common Stock 21036P108 382 3290 SH SOLE 0 0 3290 0 ISHS MSCI FRONT 100 ETF ETF/Closed End 464286145 382 12846 SH SOLE 0 0 12846 0 COUNTRYWIDE CAP 5 NEW 7% CD Par 10 222388209 382 14750 SH SOLE 0 0 14750 0 EV CT MUN INCM I Mutual Fund 27826Y787 382 36667 SH SOLE 0 0 36667 0 TEMPLTN EMERG MKT INC FD ETF/Closed End 880192109 382 35438 SH SOLE 0 0 35438 0 ITT CORP NEW Common Stock 450911201 382 9563 SH SOLE 0 0 9563 0 TORTOISE PIPELINE+ENERGY ETF/Closed End 89148H108 382 13386 SH SOLE 0 0 13386 0 FID MSCI FINLS ETF ETF/Closed End 316092501 382 13265 SH SOLE 0 0 13265 0 GARRISON CAPITAL INC Common Stock 366554103 381 25600 SH SOLE 0 0 25600 0 VNGRD REIT INDX INVS Mutual Fund 921908703 381 13608 SH SOLE 0 0 13608 0 HCC INSURANCE HLDGS INC Common Stock 404132102 381 6725 SH SOLE 0 0 6725 0 EV TAX ADVTG GLB DIV INC ETF/Closed End 27828S101 380 22420 SH SOLE 0 0 22420 0 RELIANCE STEEL + ALUM CO Common Stock 759509102 380 6224 SH SOLE 0 0 6224 0 BREITBURN ENERGY PARTNER MLP 106776107 380 69318 SH SOLE 0 0 69318 0 FIRST EAGLE GLB BLDR I Mutual Fund 32008F671 380 34332 SH SOLE 0 0 34332 0 ROCKWELL AUTOMATION INC Common Stock 773903109 379 3271 SH SOLE 0 0 3271 0 NUVEEN FLOATING RATE ETF/Closed End 67072T108 379 33476 SH SOLE 0 0 33476 0 COWEN GRP INC SR NT Preferred Stock 223622309 379 14225 SH SOLE 0 0 14225 0 NISOURCE INC Common Stock 65473P105 378 8569 SH SOLE 0 0 8569 0 VNGRD CONSMR DISCRET ETF ETF/Closed End 92204A108 378 3087 SH SOLE 0 0 3087 0 ISHS MSCI UTD KINGDM ETF ETF/Closed End 46434V548 377 20947 SH SOLE 0 0 20947 0 FT TGT GLB DVD 4Q14 FECA Unit/UIT - Equity 30284U479 377 39124 SH SOLE 0 0 39124 0 SPDR S+P OIL+GAS EXP ETF ETF/Closed End 78464A730 377 7300 SH SOLE 0 0 7300 0 FED MUN ULTSHRT I Mutual Fund 31417P858 376 37501 SH SOLE 0 0 37501 0 SERVICENOW INC Common Stock 81762P102 376 4770 SH SOLE 0 0 4770 0 PIMCO S/PL AR SHT STR P Mutual Fund 72201M339 375 160463 SH SOLE 0 0 160463 0 VNGRD WELLESLY INCM INVS Mutual Fund 921938106 375 14592 SH SOLE 0 0 14592 0 LABRADOR IRON ORE RLTY Common Stock 505440107 375 35000 SH SOLE 0 0 35000 0 FT MULCP VAL ALPHADX ETF ETF/Closed End 33733C108 375 7877 SH SOLE 0 0 7877 0 ENSCO PLC CL A Common Stock G3157S106 374 17773 SH SOLE 0 0 17773 0 ISHS US INSURANCE ETF ETF/Closed End 464288786 374 7564 SH SOLE 0 0 7564 0 STARWOOD HTLS RSRTS WRLD REIT 85590A401 374 4475 SH SOLE 0 0 4475 0 PWRSH DYN LEISR ENT ETF ETF/Closed End 73935X757 374 9753 SH SOLE 0 0 9753 0 AUTOZONE INC Common Stock 53332102 372 546 SH SOLE 0 0 546 0 BLKRCK LGCP CORE I Mutual Fund 09250J502 372 20085 SH SOLE 0 0 20085 0 INVESCO PREM I Mutual Fund 00142W868 372 372069 SH SOLE 0 0 372069 0 RVRFRNT GLB GRW I Mutual Fund 317609543 372 25230 SH SOLE 0 0 25230 0 KROGER COMPANY Common Stock 501044101 371 4836 SH SOLE 0 0 4836 0 LEXMARK INTL INC NEW Common Stock 529771107 370 8733 SH SOLE 0 0 8733 0 AB HI INCM ADVS Mutual Fund 01859M408 369 41136 SH SOLE 0 0 41136 0 QUEST DIAGNOSTICS INC Common Stock 74834L100 369 4801 SH SOLE 0 0 4801 0 T ROWE GA TAX FR BD Mutual Fund 77957R705 369 31480 SH SOLE 0 0 31480 0 ATLANTIC POWER CORP NEW Common Stock 04878Q863 368 131122 SH SOLE 0 0 131122 0 AMG YACKTMAN FOC SVC Mutual Fund 00170K570 367 14605 SH SOLE 0 0 14605 0 T ROWE MD TAX FR BD Mutual Fund 77957R101 367 33455 SH SOLE 0 0 33455 0 BANKWELL FINL GRP INC Common Stock 06654A103 367 19049 SH SOLE 0 0 19049 0 KAYNE ANDERSON ENERGY ETF/Closed End 48660Q102 366 12553 SH SOLE 0 0 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SH SOLE 0 0 5124 0 BLKRCK US OPP I Mutual Fund 91929760 346 8352 SH SOLE 0 0 8352 0 HARLEY DAVIDSON INC Common Stock 412822108 345 5688 SH SOLE 0 0 5688 0 COMMERCIAL NATL FIN CORP Common Stock 202217105 345 15000 SH SOLE 0 0 15000 0 DISCOVERY COMMS NEW A Common Stock 25470F104 345 11215 SH SOLE 0 0 11215 0 GARTNER INCORP Common Stock 366651107 345 4114 SH SOLE 0 0 4114 0 LOOMIS GLB EQ INCM Y Mutual Fund 543487870 344 17686 SH SOLE 0 0 17686 0 NORTHERN 1/1000 C PERPTL Preferred Stock 665859872 344 13500 SH SOLE 0 0 13500 0 GAMESTOP CORP NEW CL A Common Stock 36467W109 344 9066 SH SOLE 0 0 9066 0 DAVIS OPP Y Mutual Fund 239103831 343 10207 SH SOLE 0 0 10207 0 LOOMIS STRAT ALPHA Y Mutual Fund 63872T620 343 34354 SH SOLE 0 0 34354 0 JPM DEP SHS T PFD PERPTL Preferred Stock 48127A161 343 12737 SH SOLE 0 0 12737 0 JANUS HI YLD I Mutual Fund 47103C571 342 39619 SH SOLE 0 0 39619 0 MAINSTAY DEFINEDTERM MUN ETF/Closed End 56064K100 341 18363 SH SOLE 0 0 18363 0 ISHS NA TECH ETF ETF/Closed End 464287549 341 3303 SH SOLE 0 0 3303 0 GOPRO INC CL A Common Stock 38268T103 341 7845 SH SOLE 0 0 7845 0 GS 1/1000 J 5.5% F/V PFD CD Par 10 38145G308 340 13521 SH SOLE 0 0 13521 0 T ROWE T/F S/INTRM Mutual Fund 779902105 340 60176 SH SOLE 0 0 60176 0 MERRILL CAP II 6.45% PFD CD Par 10 59024T203 340 13294 SH SOLE 0 0 13294 0 NUVEEN REAL ASSET INCM ETF/Closed End 67074Y105 339 17356 SH SOLE 0 0 17356 0 HENDERSON GLB TECH I Mutual Fund 425067626 339 13216 SH SOLE 0 0 13216 0 AVALONBAY COMMNTYS INC REIT 53484101 339 1945 SH SOLE 0 0 1945 0 VNG MEGA CAP INDEX ETF ETF/Closed End 921910873 338 4808 SH SOLE 0 0 4808 0 G-III APPAREL GROUP LTD Common Stock 36237H101 338 3000 SH SOLE 0 0 3000 0 MEDGENICS INC NEW Common Stock 58436Q203 338 41923 SH SOLE 0 0 41923 0 ISHS US PHARMA ETF ETF/Closed End 464288836 338 1959 SH SOLE 0 0 1959 0 CECO ENVIRONMENTAL CORP Common Stock 125141101 337 31798 SH SOLE 0 0 31798 0 PACE LG CO GRW EQ P Mutual Fund 69373W442 337 13077 SH SOLE 0 0 13077 0 SOUND SHORE INVS 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CAP ETF ETF/Closed End 464287184 325 7316 SH SOLE 0 0 7316 0 EMERA INC Common Stock 290876101 325 10000 SH SOLE 0 0 10000 0 VNGRD WELLINGTON ADML Mutual Fund 921935201 324 4787 SH SOLE 0 0 4787 0 ISHS MSCI JAPAN ETF ETF/Closed End 464286848 324 25870 SH SOLE 0 0 25870 0 BRANDYWINE RLTY TR NEW REIT 105368203 323 20217 SH SOLE 0 0 20217 0 WSDMTR E/M SMCP DIV ETF ETF/Closed End 97717W281 323 7297 SH SOLE 0 0 7297 0 COLUMBIA SMCP VAL 1 Z Mutual Fund 19765N567 323 6895 SH SOLE 0 0 6895 0 ATWOOD OCEANICS INC Common Stock 50095108 322 11457 SH SOLE 0 0 11457 0 AMR TAX EX CA F2 Mutual Fund 02630B604 322 18004 SH SOLE 0 0 18004 0 PIMCO TTL RET I Mutual Fund 693390700 320 29441 SH SOLE 0 0 29441 0 STERICYCLE INC Common Stock 858912108 319 2272 SH SOLE 0 0 2272 0 NEWELL RUBBERMAID INC Common Stock 651229106 318 8144 SH SOLE 0 0 8144 0 ISHS MSCI ITALY CPD ETF ETF/Closed End 464286855 317 21430 SH SOLE 0 0 21430 0 ALLNZGI SMCP VAL P Mutual Fund 18922815 317 11136 SH SOLE 0 0 11136 0 COLUMBIA LTD DUR CRDT Z Mutual Fund 19763T384 317 32194 SH SOLE 0 0 32194 0 CLRBRDG LGCP VAL I Mutual Fund 52470J407 317 11096 SH SOLE 0 0 11096 0 APOLLO GLOBAL MGMT LLC A Common Stock 37612306 317 14655 SH SOLE 0 0 14655 0 PIONEER DISCP VAL Y Mutual Fund 72387X406 317 17914 SH SOLE 0 0 17914 0 EPR PROPERTIES Common Stock 26884U109 316 5262 SH SOLE 0 0 5262 0 CITRIX SYSTEMS INC Common Stock 177376100 316 4943 SH SOLE 0 0 4943 0 CHENIERE ENERGY PTNRS LP MLP 16411Q101 315 10525 SH SOLE 0 0 10525 0 HAWAIIAN HOLDINGS INC Common Stock 419879101 315 14315 SH SOLE 0 0 14315 0 MANNKIND CORP Common Stock 56400P201 315 60588 SH SOLE 0 0 60588 0 OPPEN INTL DIVRS Y Mutual Fund 68383C503 314 21595 SH SOLE 0 0 21595 0 T ROWE NEW ASIA Mutual Fund 77956H500 313 18271 SH SOLE 0 0 18271 0 SPDR S+P WRLD EX US ETF ETF/Closed End 78463X889 312 11059 SH SOLE 0 0 11059 0 CLEARBRIDGE AMER ENERGY ETF/Closed End 184691103 311 19666 SH SOLE 0 0 19666 0 FRK CA TAX FR INCM ADVS Mutual Fund 352518401 308 40589 SH SOLE 0 0 40589 0 VNGRD UTILITIES ETF ETF/Closed End 92204A876 307 3174 SH SOLE 0 0 3174 0 FT TGT VIP 1Q15 FE RE Unit/UIT - Equity 30285H782 307 30376 SH SOLE 0 0 30376 0 PUTNAM ABSOL RET 700 Y Mutual Fund 746764257 307 24558 SH SOLE 0 0 24558 0 TOUCH VALUE Y Mutual Fund 89154X443 307 31538 SH SOLE 0 0 31538 0 PIMCO DYNAMIC INCM FUND Common Stock 72201Y101 307 10588 SH SOLE 0 0 10588 0 LORD ABB AFFILIATED F Mutual Fund 544001605 307 18904 SH SOLE 0 0 18904 0 SPRINT CORP SER 1 Common Stock 85207U105 307 64720 SH SOLE 0 0 64720 0 CLEAN ENERGY FUELS CORP Common Stock 184499101 307 57495 SH SOLE 0 0 57495 0 FED FLTG RT STR INCM I Mutual Fund 31420C670 307 30857 SH SOLE 0 0 30857 0 HALYARD HEALTH INC Common Stock 40650V100 307 6234 SH SOLE 0 0 6234 0 EXPEDITORS INTL WASH INC Common Stock 302130109 306 6353 SH SOLE 0 0 6353 0 GUGG S+P GLB DIV OPP ETF ETF/Closed End 18383M860 306 26985 SH SOLE 0 0 26985 0 FID LOW PRICED STK Mutual Fund 316345305 305 5967 SH SOLE 0 0 5967 0 PUBLIC STORAGE 1/1000 W CD Par 10 74460W875 304 12550 SH SOLE 0 0 12550 0 SILICON LABORATORIES Common Stock 826919102 303 5975 SH SOLE 0 0 5975 0 VAUGH NEL SEL Y Mutual Fund 63872T489 303 20578 SH SOLE 0 0 20578 0 WF ULT SHT MUN INCM I Mutual Fund 949917702 303 62922 SH SOLE 0 0 62922 0 JPM MDCP VAL I Mutual Fund 339128100 303 7864 SH SOLE 0 0 7864 0 HAWAIIAN ELEC INDS INC Common Stock 419870100 303 9423 SH SOLE 0 0 9423 0 INTERCONTINENTAL EXCH Common Stock 45866F104 302 1296 SH SOLE 0 0 1296 0 JACK IN THE BOX INC Common Stock 466367109 302 3148 SH SOLE 0 0 3148 0 RUSSELL T/M US LGCP S Mutual Fund 782493720 302 9509 SH SOLE 0 0 9509 0 REVSHS MDCP ETF ETF/Closed End 761396209 302 5966 SH SOLE 0 0 5966 0 ISHS 0-5YR HI YLD BD ETF ETF/Closed End 46434V407 302 6153 SH SOLE 0 0 6153 0 PENNEY J C COMPANY INC Common Stock 708160106 301 35810 SH SOLE 0 0 35810 0 THORN LTD TRM MUN I Mutual Fund 885215434 301 20672 SH SOLE 0 0 20672 0 NATIONAL HEALTH INVS INC REIT 63633D104 301 4238 SH SOLE 0 0 4238 0 INVESCO CONV SECS Y Mutual Fund 00888W700 301 12414 SH SOLE 0 0 12414 0 ISHS PAC EX JPN ETF ETF/Closed End 464286665 301 6626 SH SOLE 0 0 6626 0 BLACKROCK ENH EQ DIV TR ETF/Closed End 09251A104 300 36589 SH SOLE 0 0 36589 0 GUGG INSIDER SENTMNT ETF ETF/Closed End 18383M209 300 6054 SH SOLE 0 0 6054 0 OPPEN GLB Y Mutual Fund 683924401 300 3670 SH SOLE 0 0 3670 0 MFS MULTIMARKET INCOME T ETF/Closed End 552737108 300 47170 SH SOLE 0 0 47170 0 FRK UTILS ADVS Mutual Fund 353496854 299 17550 SH SOLE 0 0 17550 0 JANUS GLB SEL I Mutual Fund 47103C522 299 21357 SH SOLE 0 0 21357 0 EV TAX MNGD GLB BY WRTE ETF/Closed End 27829C105 299 25157 SH SOLE 0 0 25157 0 IDENTIVE INC Common Stock 45170X205 298 34750 SH SOLE 0 0 34750 0 STATE STR CORP PERPTL C CD Par 10 857477509 297 12025 SH SOLE 0 0 12025 0 ENBRIDGE ENERGY MGMNT Common Stock 29250X103 297 8165 SH SOLE 0 0 8165 0 PUTNAM RESEARCH Y Mutual Fund 746802487 297 11239 SH SOLE 0 0 11239 0 EV INCM BOSTON I Mutual Fund 277907200 297 50113 SH SOLE 0 0 50113 0 PDL BIOPHARMA INC Common Stock 69329Y104 297 42157 SH SOLE 0 0 42157 0 CHINA MOBILE LTD ADR Common Stock 16941M109 296 4559 SH SOLE 0 0 4559 0 RUSSELL INTL DEV MKT S Mutual Fund 782494488 296 8266 SH SOLE 0 0 8266 0 AMPHENOL CORP CL A NEW Common Stock 32095101 296 5025 SH SOLE 0 0 5025 0 SPDR S+P SMALL CAP ETF ETF/Closed End 78464A813 296 2724 SH SOLE 0 0 2724 0 ASTON FAIRPT MDCP N Mutual Fund 00078H315 296 7105 SH SOLE 0 0 7105 0 FIRST BANCORP INC ME Common Stock 31866P102 296 16935 SH SOLE 0 0 16935 0 PRUD FLTG RT INCM Z Mutual Fund 74439V800 295 29612 SH SOLE 0 0 29612 0 AU OPTRONICS SPONS ADR Common Stock 2255107 294 58700 SH SOLE 0 0 58700 0 NEUROCRINE BIOSCIENCES Common Stock 64125C109 294 7401 SH SOLE 0 0 7401 0 MANITOWOC COMPANY INC Common Stock 563571108 293 13600 SH SOLE 0 0 13600 0 ISHS U S CNSMR GOODS ETF ETF/Closed End 464287812 292 2769 SH SOLE 0 0 2769 0 PG+E CORP Common Stock 69331C108 292 5506 SH SOLE 0 0 5506 0 PIMCO DYNAMIC CR INCM FD ETF/Closed End 72202D106 292 14294 SH SOLE 0 0 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DR PEPPER SNAPPLE GROUP Common Stock 26138E109 285 3635 SH SOLE 0 0 3635 0 PIMCO CORP + INCM OPPTY ETF/Closed End 72201B101 285 18050 SH SOLE 0 0 18050 0 ALLEGION PUBLIC LTD Common Stock G0176J109 284 4641 SH SOLE 0 0 4641 0 TOUCH LGCP GRW Y Mutual Fund 89154X633 284 9003 SH SOLE 0 0 9003 0 CALAMOS CONV OPP + INC ETF/Closed End 128117108 283 21837 SH SOLE 0 0 21837 0 VNGRD S/TRM CORP BD Mutual Fund 92206C607 283 12981 SH SOLE 0 0 12981 0 STELLUS CAP INVT CORP Common Stock 858568108 282 23404 SH SOLE 0 0 23404 0 BARON GROWTH I Mutual Fund 68278704 282 3676 SH SOLE 0 0 3676 0 GERMAN AMERN BANCORP INC Common Stock 373865104 282 9575 SH SOLE 0 0 9575 0 ISHS ASIA PAC DIV ETF ETF/Closed End 464286293 282 5780 SH SOLE 0 0 5780 0 EV TAX ADVTG BY WRTE OPP ETF/Closed End 27828Y108 281 18715 SH SOLE 0 0 18715 0 TENET HLTHCARE CORP NEW Common Stock 88033G407 280 5664 SH SOLE 0 0 5664 0 FRK NC TAX FR INCM ADVS Mutual Fund 354723173 280 23132 SH SOLE 0 0 23132 0 VNGRD SMCP INDX ADML Mutual Fund 922908686 280 4785 SH SOLE 0 0 4785 0 HEARTLAND PAYMENT SYSTEM Common Stock 42235N108 280 5970 SH SOLE 0 0 5970 0 CHESAPEAKE ENERGY CORP Common Stock 165167107 280 19749 SH SOLE 0 0 19749 0 FIFTH THIRD BANCORP Common Stock 316773100 279 14824 SH SOLE 0 0 14824 0 ROPER INDUSTRIES INC NEW Common Stock 776696106 279 1623 SH SOLE 0 0 1623 0 PUTNAM GLB HLTH CARE Y Mutual Fund 746778505 279 3705 SH SOLE 0 0 3705 0 BROWN ADV SMCP GRW INVS Mutual Fund 115233835 279 15700 SH SOLE 0 0 15700 0 BLKRCK HLTH SCI I Mutual Fund 91937540 278 4935 SH SOLE 0 0 4935 0 ROYAL BK SCOTLND GRP PLC Common Stock 780097689 278 27510 SH SOLE 0 0 27510 0 FIRST COMMONWLTH FINL CO Common Stock 319829107 277 30771 SH SOLE 0 0 30771 0 BERWYN INCM Mutual Fund 86233202 277 20323 SH SOLE 0 0 20323 0 PARTNERRE LIMITED Common Stock G6852T105 277 2419 SH SOLE 0 0 2419 0 NUVEEN RL EST SEC I Mutual Fund 670678507 276 11073 SH SOLE 0 0 11073 0 T ROWE MDCP GRW Mutual Fund 779556109 276 3437 SH SOLE 0 0 3437 0 VOYA RL EST W Mutual Fund 92913K694 276 11154 SH SOLE 0 0 11154 0 WSDMTR DEFA ETF ETF/Closed End 97717W703 276 5321 SH SOLE 0 0 5321 0 MOLSON COORS BREWNG CL B Common Stock 60871R209 276 3701 SH SOLE 0 0 3701 0 AMCAP A Mutual Fund 23375108 275 9596 SH SOLE 0 0 9596 0 HGHLND GLB ALLOC Y Mutual Fund 43090E878 275 21611 SH SOLE 0 0 21611 0 CAP WRLD BD F2 Mutual Fund 140541822 275 13951 SH SOLE 0 0 13951 0 CF INDS HLDGS INC Common Stock 125269100 274 967 SH SOLE 0 0 967 0 CONGRESS ALLCP OPP I Mutual Fund 74316J474 274 17884 SH SOLE 0 0 17884 0 DIGITAL REALTY TRUST INC REIT 253868103 274 4156 SH SOLE 0 0 4156 0 SOMERSET TRUST HLDG CO Common Stock 835126103 274 6605 SH SOLE 0 0 6605 0 FT NSDQ100 EQL WGHTD ETF ETF/Closed End 337344105 274 6252 SH SOLE 0 0 6252 0 FRANKLIN ELECTRIC Common Stock 353514102 273 7170 SH SOLE 0 0 7170 0 MFS DIVRS INCM I Mutual Fund 552982811 273 21574 SH SOLE 0 0 21574 0 TECK RESOURCES LTD CL B Common Stock 878742204 271 19755 SH SOLE 0 0 19755 0 CLEARWATER PAPER CORP Common Stock 18538R103 271 4152 SH SOLE 0 0 4152 0 L BRANDS INC Common Stock 501797104 271 2869 SH SOLE 0 0 2869 0 TRIANGLE PETRO CORP NEW Common Stock 89600B201 270 53775 SH SOLE 0 0 53775 0 CINCINNATI FINL CORP Common Stock 172062101 270 5074 SH SOLE 0 0 5074 0 FT INTERMED DUR PFD INCM Common Stock 33718W103 270 12025 SH SOLE 0 0 12025 0 NUVEEN CONN PREM INC MUN ETF/Closed End 67060D107 270 21182 SH SOLE 0 0 21182 0 RUSSELL GLB INFRA S Mutual Fund 782494256 270 22662 SH SOLE 0 0 22662 0 PRIN MDCP I Mutual Fund 74253Q747 269 11514 SH SOLE 0 0 11514 0 DEUTSCHE SHRT DUR S Mutual Fund 25155T585 268 29846 SH SOLE 0 0 29846 0 LYDALL INC Common Stock 550819106 267 8420 SH SOLE 0 0 8420 0 FRK FLEX CAP GRW ADVS Mutual Fund 354713463 267 4926 SH SOLE 0 0 4926 0 JANUS FLEX BD I Mutual Fund 47103C746 266 24936 SH SOLE 0 0 24936 0 PITNEY BOWES INC Common Stock 724479100 266 11400 SH SOLE 0 0 11400 0 WYNDHAM WORLDWIDE CORP Common Stock 98310W108 266 2938 SH SOLE 0 0 2938 0 MAIN STREET CAP CORP Common Stock 56035L104 266 8596 SH SOLE 0 0 8596 0 BANK AMR 1/1200 SER 5 Variable Rate - 60505583 265 12700 SH SOLE 0 0 12700 0 LACLEDE GROUP INC Common Stock 505597104 265 5179 SH SOLE 0 0 5179 0 UIL HOLDINGS CORP Common Stock 902748102 265 5158 SH SOLE 0 0 5158 0 FRK MUT EUROPEAN Z Mutual Fund 628380503 265 11729 SH SOLE 0 0 11729 0 INTERDIGITAL INC Common Stock 45867G101 265 5223 SH SOLE 0 0 5223 0 HENDERSON EURO FOC C Mutual Fund 425067881 265 8019 SH SOLE 0 0 8019 0 TIFFANY AND COMPANY NEW Common Stock 886547108 264 3002 SH SOLE 0 0 3002 0 EAGLE SMCP GRW I Mutual Fund 269858304 264 4536 SH SOLE 0 0 4536 0 WABTEC Common Stock 929740108 263 2770 SH SOLE 0 0 2770 0 GAMCO GOLD NATL RES+INCM ETF/Closed End 36465A109 263 37867 SH SOLE 0 0 37867 0 ADVENT CLAYMORE CONV SEC ETF/Closed End 00764C109 262 15180 SH SOLE 0 0 15180 0 FRK RL EST SECS ADVS Mutual Fund 354602302 262 11384 SH SOLE 0 0 11384 0 NORTHERN TIER ENRGY A LP MLP 665826103 262 10350 SH SOLE 0 0 10350 0 BOSTON SCIENTIFIC CORP Common Stock 101137107 262 14767 SH SOLE 0 0 14767 0 DISCOVER FINL 1/40 PFD B CD Par 10 254709207 262 10100 SH SOLE 0 0 10100 0 FIRST INVS T/E INCM ADVS Mutual Fund - 320604549 262 26140 SH SOLE 0 0 26140 0 AIRCASTLE LTD Common Stock G0129K104 260 11583 SH SOLE 0 0 11583 0 PAC OPT MOD ADVS Mutual Fund 69447T664 260 18317 SH SOLE 0 0 18317 0 TENNECO INC Common Stock 880349105 260 4529 SH SOLE 0 0 4529 0 REGENCY ENERGY PTNRS LP MLP 75885Y107 259 11326 SH SOLE 0 0 11326 0 NUVEEN PFD INCM OPPTY ETF/Closed End 67073B106 259 27154 SH SOLE 0 0 27154 0 FRK FL TAX FR INCM A Mutual Fund 354723850 258 22779 SH SOLE 0 0 22779 0 INTERNATIONAL GAME TECH Common Stock 459902102 258 14797 SH SOLE 0 0 14797 0 NTHRN BOND INDX Mutual Fund 665162533 257 23688 SH SOLE 0 0 23688 0 SIRIUS XM HLDGS INC Common Stock 82968B103 256 67120 SH SOLE 0 0 67120 0 AMERICAN CAPITAL LTD Common Stock 02503Y103 256 17329 SH SOLE 0 0 17329 0 ING GROEP NV SPONS ADR Common Stock 456837103 256 17522 SH SOLE 0 0 17522 0 BANNER CORP NEW 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SOLE 0 0 1484 0 UNIVERSAL HLTH SVC CL B Common Stock 913903100 243 2061 SH SOLE 0 0 2061 0 ISHS 7-10Y TRSY ETF ETF/Closed End 464287440 243 2238 SH SOLE 0 0 2238 0 CAVIUM INC Common Stock 14964U108 243 3425 SH SOLE 0 0 3425 0 ARTISAN MDCP INVS Mutual Fund 04314H303 242 5136 SH SOLE 0 0 5136 0 KULICKE + SOFFA Common Stock 501242101 242 15480 SH SOLE 0 0 15480 0 FT ENERGY INFRA FUND ETF/Closed End 33738C103 242 10603 SH SOLE 0 0 10603 0 T ROWE SHRT TRM BD Mutual Fund 77957P105 240 50369 SH SOLE 0 0 50369 0 WSDMTR GLB EQ INCM ETF ETF/Closed End 97717W877 240 5417 SH SOLE 0 0 5417 0 HENNESSY GAS UTIL INVS Mutual Fund 42588P833 240 8061 SH SOLE 0 0 8061 0 FID ADVS LTD TRM BD I Mutual Fund 315809103 239 20685 SH SOLE 0 0 20685 0 ISHS CORE U S GRWTH ETF ETF/Closed End 464287671 238 2932 SH SOLE 0 0 2932 0 AXA SA SPONSORED ADR Common Stock 54536107 238 9438 SH SOLE 0 0 9438 0 COLUMBIA MARS GRW Z Mutual Fund 19765H180 238 9556 SH SOLE 0 0 9556 0 GLADSTONE CAPITAL CORP ETF/Closed End 376535100 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1644 0 NUVEEN SB DIV GRW I Mutual Fund 67065W639 230 6394 SH SOLE 0 0 6394 0 FED HI INCM BD A Mutual Fund 314195108 230 30078 SH SOLE 0 0 30078 0 ARTISAN GLB OPP INVS Mutual Fund 04314H824 230 11976 SH SOLE 0 0 11976 0 EV NATL LTD MTY MUN I Mutual Fund 27826H487 230 22577 SH SOLE 0 0 22577 0 ISHS MSCI PHILLPNS ETF ETF/Closed End 46429B408 230 5530 SH SOLE 0 0 5530 0 VNGRD GNMA INVS Mutual Fund 922031307 230 21267 SH SOLE 0 0 21267 0 MANULIFE FINANCIAL CORP Common Stock 56501R106 230 13507 SH SOLE 0 0 13507 0 ARRIS GROUP INC NEW Common Stock 04270V106 230 7948 SH SOLE 0 0 7948 0 GDF SUEZ Common Stock 36160B105 229 11567 SH SOLE 0 0 11567 0 RAYONIER INC REIT 754907103 229 8497 SH SOLE 0 0 8497 0 SPDR DOW JONES REIT ETF ETF/Closed End 78464A607 228 2414 SH SOLE 0 0 2414 0 GUGG SOLAR ETF ETF/Closed End 18383Q739 228 5138 SH SOLE 0 0 5138 0 ISHS CORE CNSVR ALLO ETF ETF/Closed End 464289883 228 6893 SH SOLE 0 0 6893 0 PERKINELMER INC Common Stock 714046109 227 4432 SH SOLE 0 0 4432 0 JPM 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Stock 87244T109 213 30719 SH SOLE 0 0 30719 0 RYLAND GROUP INC Common Stock 783764103 212 4350 SH SOLE 0 0 4350 0 JANUS INTL EQ I Mutual Fund 47103A534 212 16575 SH SOLE 0 0 16575 0 FRK HI INCM ADVS Mutual Fund 353538309 211 106259 SH SOLE 0 0 106259 0 AMR TAX EX MD F2 Mutual Fund 02630C859 211 13178 SH SOLE 0 0 13178 0 FED EQ INCM I Mutual Fund 313915506 211 8847 SH SOLE 0 0 8847 0 MELLANOX TECHS LTD Common Stock M51363113 211 4650 SH SOLE 0 0 4650 0 GS GRW OPP I Mutual Fund 38142Y401 211 7430 SH SOLE 0 0 7430 0 RUSSELL US SMCP EQ S Mutual Fund 782494520 211 6795 SH SOLE 0 0 6795 0 NICHOLAS FD INC Mutual Fund 653735100 211 2941 SH SOLE 0 0 2941 0 GUGG R JAMES SB1 EQ ETF ETF/Closed End 18383M613 210 5741 SH SOLE 0 0 5741 0 PIONEER MUNICIPAL HIGH * ETF/Closed End 723763108 210 14465 SH SOLE 0 0 14465 0 COLUMBIA INCM OPP Z Mutual Fund 19763T889 210 20778 SH SOLE 0 0 20778 0 GABELLI ENTR MRG+ACQ Y Mutual Fund 29372K583 209 15140 SH SOLE 0 0 15140 0 NEXTERA ENERGY INC CD Par 10 65339F887 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SH SOLE 0 0 1669 0 GLOBAL PARTNERS LP MLP 37946R109 206 5930 SH SOLE 0 0 5930 0 WEINGARTEN RLTY INVS SBI REIT 948741103 206 5729 SH SOLE 0 0 5729 0 LANDSTAR SYSTEM INC Common Stock 515098101 206 3107 SH SOLE 0 0 3107 0 HSBC HLDGS 8% PERPTL CD Par 10 404280802 206 7848 SH SOLE 0 0 7848 0 FID CT MUN INCM Mutual Fund 316089101 205 17417 SH SOLE 0 0 17417 0 FT S+P REIT INDX ETF ETF/Closed End 33734G108 205 8853 SH SOLE 0 0 8853 0 T ROWE SCI TECH Mutual Fund 77957M102 205 5313 SH SOLE 0 0 5313 0 VALMONT INDUSTRIES INC Common Stock 920253101 205 1667 SH SOLE 0 0 1667 0 CALUMET SPECIALTY PRODS MLP 131476103 205 8515 SH SOLE 0 0 8515 0 SAFETY INSURANCE GROUP Common Stock 78648T100 205 3425 SH SOLE 0 0 3425 0 NORTHWEST NATURAL GAS Common Stock 667655104 204 4255 SH SOLE 0 0 4255 0 SPDR S+P EMG MKT DIV ETF ETF/Closed End 78463X533 204 6129 SH SOLE 0 0 6129 0 ENCORE CAP GROUP INC Common Stock 292554102 204 4902 SH SOLE 0 0 4902 0 ANSYS INC Common Stock 03662Q105 204 2310 SH SOLE 0 0 2310 0 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Mutual Fund 24610H302 179 16280 SH SOLE 0 0 16280 0 AQR DIVRS ARBITRAGE I Mutual Fund 00203H602 179 17653 SH SOLE 0 0 17653 0 EVERMORE GLB VAL I Mutual Fund 300397122 179 15353 SH SOLE 0 0 15353 0 NUV DIVID ADV MUN FD 2 ETF/Closed End 67070F100 178 12550 SH SOLE 0 0 12550 0 PIMCO CORP + INCM STRAT ETF/Closed End 72200U100 178 11547 SH SOLE 0 0 11547 0 INVESCO PA TAX FR Y Mutual Fund 00142J222 177 10633 SH SOLE 0 0 10633 0 ENCANA CORP Common Stock 292505104 177 15914 SH SOLE 0 0 15914 0 ADVANTAGE OIL + GAS LTD Common Stock 00765F101 177 33000 SH SOLE 0 0 33000 0 FAIRWAY GROUP HLDGS A Common Stock 30603D109 176 26000 SH SOLE 0 0 26000 0 GRAPHIC PACKAGING HLDG Common Stock 388689101 176 12090 SH SOLE 0 0 12090 0 BLACKROCK INTL GRW+INCME ETF/Closed End 92524107 176 24780 SH SOLE 0 0 24780 0 LORD ABB HI YLD F Mutual Fund 54400N508 175 23178 SH SOLE 0 0 23178 0 VOYA INFRA INDL + MATLS ETF/Closed End 92912X101 175 11353 SH SOLE 0 0 11353 0 LINNCO LLC Common Stock 535782106 174 18195 SH SOLE 0 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543912745 166 10533 SH SOLE 0 0 10533 0 AMTECH SYS INC PAR $.01 Common Stock 32332504 166 14824 SH SOLE 0 0 14824 0 CURIS INC Common Stock 231269101 165 68950 SH SOLE 0 0 68950 0 GLBL HIGH INCOME FD INC ETF/Closed End 37933G108 164 18797 SH SOLE 0 0 18797 0 NUVEEN NY MUN VALUE FD 2 ETF/Closed End 670706100 163 11000 SH SOLE 0 0 11000 0 LORD ABB S/DUR INCM C Mutual Fund 543916704 162 36073 SH SOLE 0 0 36073 0 AB MUN NATL ADVS Mutual Fund 18642819 162 15615 SH SOLE 0 0 15615 0 NUVEEN QUAL PFD INC FD 2 ETF/Closed End 67072C105 161 17560 SH SOLE 0 0 17560 0 TRNSPRNT DRCTNL ALLC A Mutual Fund 89386C662 161 12485 SH SOLE 0 0 12485 0 FRK HI YLD T/F INCM ADVS Mutual Fund 354723272 160 14936 SH SOLE 0 0 14936 0 METLIFE INVESTORS ANNUITY Annuity AN3886253 159 100000 SH SOLE 0 0 100000 0 C+S MLP ENGY OPP I Mutual Fund 19249F305 159 14539 SH SOLE 0 0 14539 0 FREQUENCY ELECTRNCS INC Common Stock 358010106 159 11400 SH SOLE 0 0 11400 0 VNGRD HI YLD CORP INVS Mutual Fund 922031208 159 26499 SH SOLE 0 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TAX MGD MGD VOLTY A Mutual Fund 783925266 147 10161 SH SOLE 0 0 10161 0 RDGWRTH SEIX FLTG RT I Mutual Fund 76628T678 146 16510 SH SOLE 0 0 16510 0 DEUTSCHE ULT SHRT DUR S Mutual Fund 25155T866 146 16734 SH SOLE 0 0 16734 0 BLACKROCK MUNIASSETS FD ETF/Closed End 09254J102 145 10306 SH SOLE 0 0 10306 0 ORASURE TECHNOLOGIES INC Common Stock 68554V108 145 22145 SH SOLE 0 0 22145 0 CHESAPEAKE GRANITE WA TR Common Stock 165185109 145 22551 SH SOLE 0 0 22551 0 FT HLTHCR SEL 31 FE RE Unit/UIT - Equity 30282U810 145 10781 SH SOLE 0 0 10781 0 RUSSELL GLB OPP CRDT S Mutual Fund 782494199 144 15162 SH SOLE 0 0 15162 0 MATERIALISE NV SPONS ADR Common Stock 57667T100 142 20353 SH SOLE 0 0 20353 0 PNC MD TAX EX BD I Mutual Fund 69351K600 141 12630 SH SOLE 0 0 12630 0 HRTFRD INTL SM CO I Mutual Fund 41664L617 141 10055 SH SOLE 0 0 10055 0 FPA NEW INCM Mutual Fund 302544101 141 13845 SH SOLE 0 0 13845 0 INVESCO CONSV ALLOC Y Mutual Fund 00888U472 140 12210 SH SOLE 0 0 12210 0 ALLIQUA BIOMED INC Common Stock 19621200 140 26850 SH SOLE 0 0 26850 0 CLOUGH GLOBAL OPPTY FUND ETF/Closed End 18914E106 140 11200 SH SOLE 0 0 11200 0 NUVEEN LTD TRM MUN BD C2 Mutual Fund 67065Q830 138 12440 SH SOLE 0 0 12440 0 FT TGT GLB DIV 1Q15 FERE Unit/UIT - Equity 30285H485 138 14346 SH SOLE 0 0 14346 0 FID MD MUN INCM Mutual Fund 316448604 137 11868 SH SOLE 0 0 11868 0 BLKRK CORP HI YLD FD INC ETF/Closed End 09255P107 136 12212 SH SOLE 0 0 12212 0 CHANNELADVISOR CORP Common Stock 159179100 136 14062 SH SOLE 0 0 14062 0 ORKLA ASA SPON ADR Common Stock 686331109 135 17903 SH SOLE 0 0 17903 0 ARMADA HOFFLER PPTYS INC Common Stock 04208T108 134 12599 SH SOLE 0 0 12599 0 TIVO INC Common Stock 888706108 134 12625 SH SOLE 0 0 12625 0 HARBOR INTL GRW I Mutual Fund 411511801 133 10159 SH SOLE 0 0 10159 0 FED HI INCM BD C Mutual Fund 314195306 132 17309 SH SOLE 0 0 17309 0 VNGRD NY L/TRM T/E INVS Mutual Fund 92204H103 132 11143 SH SOLE 0 0 11143 0 FED KAUFMANN R Mutual Fund 314172644 132 21305 SH SOLE 0 0 21305 0 AMERICAN VANGUARD CORP Common Stock 30371108 132 12400 SH SOLE 0 0 12400 0 ASTOR LNG SHRT ETF I Mutual Fund 66537V732 132 10847 SH SOLE 0 0 10847 0 NUVEEN NY MUNI VALUE FD ETF/Closed End 67062M105 131 13500 SH SOLE 0 0 13500 0 CADIZ INC NEW Common Stock 127537207 131 12810 SH SOLE 0 0 12810 0 ESSA BANCORP INC Common Stock 29667D104 131 10234 SH SOLE 0 0 10234 0 SENTINEL SM CO I Mutual Fund 81728B825 131 21432 SH SOLE 0 0 21432 0 FT SMID CAP 24 FE RE Unit/UIT - Equity 30285T372 131 13308 SH SOLE 0 0 13308 0 MFS PA MUN BD A Mutual Fund 55273N798 130 12487 SH SOLE 0 0 12487 0 LIBERTY ALL-STAR EQUITY ETF/Closed End 530158104 130 22284 SH SOLE 0 0 22284 0 COLUMBIA AMT-FREE Z Mutual Fund 19765L637 130 12049 SH SOLE 0 0 12049 0 NUVEEN LTD TRM MUN BD I Mutual Fund 67065Q822 129 11686 SH SOLE 0 0 11686 0 FT DOW TGT DVD 3Q14 FERE Unit/UIT - Equity 30284G280 129 13753 SH SOLE 0 0 13753 0 TEMPLE FOREIGN ADVS Mutual Fund 880196506 129 17903 SH SOLE 0 0 17903 0 FT EQ INC SEL 38 FE RE Unit/UIT - Equity 30282R809 129 11948 SH SOLE 0 0 11948 0 FT REIT GRW SEL 29 FE RE Unit/UIT - Equity 30284Q189 129 12149 SH SOLE 0 0 12149 0 LORD ABB NY TAX FR F Mutual Fund 543902746 128 11291 SH SOLE 0 0 11291 0 FT DOW TGT 10 NOV 14 RE Unit/UIT - Equity 30284Y463 128 13398 SH SOLE 0 0 13398 0 OREXIGEN THERAPEUTIC INC Common Stock 686164104 128 16325 SH SOLE 0 0 16325 0 INTREPID POTASH INC Common Stock 46121Y102 127 11000 SH SOLE 0 0 11000 0 CARA THERAPEUTICS INC Common Stock 140755109 127 12600 SH SOLE 0 0 12600 0 WESTERN INTER MUNI FD ETF/Closed End 958435109 127 12600 SH SOLE 0 0 12600 0 COLUMBIA LG VAL QUAN Z Mutual Fund 19763T467 126 13111 SH SOLE 0 0 13111 0 HUDSON CITY BANCORP INC Common Stock 443683107 126 12030 SH SOLE 0 0 12030 0 EV GLB MACRO ABS RET I Mutual Fund 277923728 126 13368 SH SOLE 0 0 13368 0 AMR CNT EMRG MKT INVS Mutual Fund 25086885 125 13931 SH SOLE 0 0 13931 0 WESTRN MUNI HIGH INCM FD ETF/Closed End 95766N103 125 16000 SH SOLE 0 0 16000 0 CRYOLIFE INC Common Stock 228903100 124 12000 SH SOLE 0 0 12000 0 PIMCO EMRG MKT BD P Mutual Fund 72201M818 124 12127 SH SOLE 0 0 12127 0 FRK TTL RET ADVS Mutual Fund 353612849 123 12092 SH SOLE 0 0 12092 0 FID INTL RL EST Mutual Fund 316389840 123 11447 SH SOLE 0 0 11447 0 NATWD I/D MOD AGGR I Mutual Fund 63867T619 122 10688 SH SOLE 0 0 10688 0 ASHFORD HOSPITALITY TR REIT 44103109 122 12648 SH SOLE 0 0 12648 0 GUGG EUR CAP STRG 4 CA Unit/UIT - Equity 40168J425 122 11750 SH SOLE 0 0 11750 0 DEUTSCHE INTRM TAX A/F S Mutual Fund 25159H405 121 10091 SH SOLE 0 0 10091 0 NTHRN GLB RL EST INDX Mutual Fund 665162541 121 11637 SH SOLE 0 0 11637 0 BIOCRYST PHARMS INC Common Stock 09058V103 121 13400 SH SOLE 0 0 13400 0 ROYCE MICRO CAP TRUST ETF/Closed End 780915104 121 12354 SH SOLE 0 0 12354 0 WSTRN ASST INT TRM MUN I Mutual Fund 52469L843 121 18255 SH SOLE 0 0 18255 0 NORDIC AMERN TANKER LTD Common Stock G65773106 120 10050 SH SOLE 0 0 10050 0 ROYCE GLB DIV VAL SVC Mutual Fund 780811816 119 11978 SH SOLE 0 0 11978 0 FT STR DIV SEL 9 FE RE Unit/UIT - Equity 30281D876 119 11184 SH SOLE 0 0 11184 0 FT GLB DIV 34 FE RE Unit/UIT - Equity 30281Y185 119 11988 SH SOLE 0 0 11988 0 WF STRAT MUN BD ADM Mutual Fund 94985D749 118 13191 SH SOLE 0 0 13191 0 AQR LNG SHRT EQ I Mutual Fund 00203H446 118 10504 SH SOLE 0 0 10504 0 LORD ABB EMG MKT CURR F Mutual Fund 543908776 118 21320 SH SOLE 0 0 21320 0 METLIFE ANNUITY Annuity AN3886253 118 75000 SH SOLE 0 0 75000 0 PRIN INCM P Mutual Fund 74255L837 117 11928 SH SOLE 0 0 11928 0 WASATCH E/MKTS SMCP INVS Mutual Fund 936793884 116 43455 SH SOLE 0 0 43455 0 EV PA MUN INCM I Mutual Fund 27826Y696 116 12855 SH SOLE 0 0 12855 0 MFS INTERMEDIATE INCOME ETF/Closed End 55273C107 116 23806 SH SOLE 0 0 23806 0 GS HI YLD I Mutual Fund 38141W679 116 16963 SH SOLE 0 0 16963 0 BLACKBERRY LTD Common Stock 09228F103 113 12685 SH SOLE 0 0 12685 0 SIMT MULT ASST STAB A Mutual Fund 783925126 113 11167 SH SOLE 0 0 11167 0 ADEPT TECHNOLOGY INC Common Stock 6854202 113 18404 SH SOLE 0 0 18404 0 MORGAN CRK TACT ALLOC I Mutual Fund 61732T202 112 11014 SH SOLE 0 0 11014 0 FT STR INC ADV 44 CEFECA Unit/UIT - Equity 30285J507 112 12007 SH SOLE 0 0 12007 0 GUGG EURO HI DV 1 CA Unit/UIT - Equity 40168R229 112 11750 SH SOLE 0 0 11750 0 HARRIS + HARRIS GRP INC Common Stock 413833104 111 36200 SH SOLE 0 0 36200 0 FT TGT GLB DVD 3Q FE CA Unit/UIT - Equity 30284G579 111 12185 SH SOLE 0 0 12185 0 LORD ABB TTL RET F Mutual Fund 543916399 110 10304 SH SOLE 0 0 10304 0 WILM BROAD MKT BD I Mutual Fund 97181C811 109 11068 SH SOLE 0 0 11068 0 ALPINE TTL DYNAMIC NEW ETF/Closed End 21060207 108 12140 SH SOLE 0 0 12140 0 STERLING TTL RET BD I Mutual Fund - 85917L569 108 10000 SH SOLE 0 0 10000 0 PIMCO S/PL ABSOL RET P Mutual Fund 72201M560 107 11129 SH SOLE 0 0 11129 0 ADT INFL INCM 13-3 CA Unit/UIT - Equity 00771L324 107 11418 SH SOLE 0 0 11418 0 SWIFT ENERGY COMPANY Common Stock 870738101 107 49500 SH SOLE 0 0 49500 0 OPPEN SR FLTG RT C Mutual Fund 68381K309 107 13053 SH SOLE 0 0 13053 0 BTG PLC Common Stock G1660V103 106 10000 SH SOLE 0 0 10000 0 ORAGENICS INC NEW Common Stock 684023203 106 103926 SH SOLE 0 0 103926 0 FED MUN HI YLD ADVTG F Mutual Fund 313923831 105 11653 SH SOLE 0 0 11653 0 PIMCO CMDTY RL RET P Mutual Fund 72201M842 105 24733 SH SOLE 0 0 24733 0 WILM SHRT TRM BD I Mutual Fund 97181C597 105 10371 SH SOLE 0 0 10371 0 DEUTSCHE ALT ASST ALLC S Mutual Fund 25159K804 104 11240 SH SOLE 0 0 11240 0 ENERPLUS CORP Common Stock 292766102 103 10141 SH SOLE 0 0 10141 0 FT TGT GLB DVD 3Q FE RE Unit/UIT - Equity 30284G587 103 11328 SH SOLE 0 0 11328 0 EV FLTG RT MUN INCM I Mutual Fund 27826H479 102 10333 SH SOLE 0 0 10333 0 NUVEEN INTRM DUR MUN I Mutual Fund 67065Q400 102 10991 SH SOLE 0 0 10991 0 BELLATRIX EXPL LTD Common Stock 78314101 101 41700 SH SOLE 0 0 41700 0 LORD ABB FLTG RT C Mutual Fund 543916175 101 10908 SH SOLE 0 0 10908 0 EV FLT RT HI INCM C Mutual Fund 277911558 101 11405 SH SOLE 0 0 11405 0 FT ENRGY SEL 50 FE RE Unit/UIT - Equity 30283J616 101 12700 SH SOLE 0 0 12700 0 MFS MUN HI INCM I Mutual Fund 552984692 100 12261 SH SOLE 0 0 12261 0 MFA FINANCIAL INC REIT 55272X102 100 12745 SH SOLE 0 0 12745 0 NEWBRIDGE BANCORP A Common Stock 65080T102 100 11218 SH SOLE 0 0 11218 0 AQUILA 3 PEAKS HI INCM Y Mutual Fund 03841H307 99 11692 SH SOLE 0 0 11692 0 NUVEEN CREDIT STRAT INCM ETF/Closed End 67073D102 98 10827 SH SOLE 0 0 10827 0 OPPEN ROCH AMT FR MUN Y Mutual Fund 683977508 98 14005 SH SOLE 0 0 14005 0 FT CAP STRG BYWR 16 FECA Unit/UIT - Equity 30284J318 98 10176 SH SOLE 0 0 10176 0 PRIN HI YLD P Mutual Fund 74255L845 97 12944 SH SOLE 0 0 12944 0 COLUMBIA STRAT INCM Z Mutual Fund 19765L694 97 16528 SH SOLE 0 0 16528 0 GERON CORP Common Stock 374163103 96 25585 SH SOLE 0 0 25585 0 COHEN ACTIVE COMMOD I Mutual Fund 19249G303 96 13813 SH SOLE 0 0 13813 0 SENTINEL LOW DUR BD I Mutual Fund 817270317 95 10903 SH SOLE 0 0 10903 0 TRANSALTA CORP Common Stock 89346D107 94 10119 SH SOLE 0 0 10119 0 WESTERN HIGH INCME FD II ETF/Closed End 95766J102 88 10912 SH SOLE 0 0 10912 0 AMPIO PHARMS INC Common Stock 03209T109 87 11500 SH SOLE 0 0 11500 0 ALCATEL LUCENT Common Stock 13904305 85 22665 SH SOLE 0 0 22665 0 FRK MNY A Mutual Fund 354014102 84 84366 SH SOLE 0 0 84366 0 HENDERSON GLB EQ INCM C Mutual Fund 425067691 84 10606 SH SOLE 0 0 10606 0 FT MLP ENERGY 39 CE FERE Unit/UIT - Equity 30285A837 82 10020 SH SOLE 0 0 10020 0 KBS REIT II INC REIT 48243C109 81 13869 SH SOLE 0 0 13869 0 ALPINE DYN DIV I Mutual Fund 20875209 79 19595 SH SOLE 0 0 19595 0 WSTRN ASST E/MKT DBT I Mutual Fund 52469F481 75 15159 SH SOLE 0 0 15159 0 RUSSELL COMDTY STR S Mutual Fund 782494363 75 11693 SH SOLE 0 0 11693 0 MAGAL SECURITIES SYS LTD Common Stock M6786D104 72 13250 SH SOLE 0 0 13250 0 WESTPORT INNOVATIONS INC Common Stock 960908309 72 18310 SH SOLE 0 0 18310 0 VIRTUS MULT SCTR SHRT T Mutual Fund 92828R594 70 14612 SH SOLE 0 0 14612 0 FRK US GOV SECS ADVS Mutual Fund 353496821 70 10660 SH SOLE 0 0 10660 0 AMR CNT CAP PRESV INVS Mutual Fund 25081803 66 65538 SH SOLE 0 0 65538 0 CHIMERA INVESTMENT CORP Common Stock 16934Q109 63 20090 SH SOLE 0 0 20090 0 RESOURCE CAPITAL CORP Common Stock 76120W302 63 13808 SH SOLE 0 0 13808 0 COMMUNITY BANKERS TR CRP Common Stock 203612106 63 14342 SH SOLE 0 0 14342 0 HARVARD BIOSCIENCE INC Common Stock 416906105 61 10550 SH SOLE 0 0 10550 0 SANDRIDGE ENERGY INC Common Stock 80007P307 61 34315 SH SOLE 0 0 34315 0 VOYA PRIME RT SBI ETF/Closed End 92913A100 61 10995 SH SOLE 0 0 10995 0 WSTRN ASST S/TRM BD I Mutual Fund 52469E807 60 15396 SH SOLE 0 0 15396 0 FRK HI INCM A Mutual Fund 353538101 58 29333 SH SOLE 0 0 29333 0 GOLD FIELDS LTD ADR NEW Common Stock 38059T106 58 14449 SH SOLE 0 0 14449 0 HALCON RES CORP NEW Common Stock 40537Q209 57 37100 SH SOLE 0 0 37100 0 AMERICA FIRST MULTFAM LP MLP 02364V107 56 10000 SH SOLE 0 0 10000 0 OPPEN GLB STRAT INCM Y Mutual Fund 68380K508 55 13320 SH SOLE 0 0 13320 0 ARCH COAL INC Common Stock 39380100 54 54100 SH SOLE 0 0 54100 0 DEUTSCHE UNCON INCM S Mutual Fund 25155T478 54 11297 SH SOLE 0 0 11297 0 BIOSCRIP INC Common Stock 09069N108 52 11650 SH SOLE 0 0 11650 0 BLACKROCK DEBT STRATS FD ETF/Closed End 09255R103 50 13518 SH SOLE 0 0 13518 0 CYTORI THERAPEUTIC INC Common Stock 23283K105 46 39325 SH SOLE 0 0 39325 0 DLH HOLDINGS CORP Common Stock 23335Q100 43 21813 SH SOLE 0 0 21813 0 PENGROWTH ENERGY CORP Common Stock 70706P104 42 14100 SH SOLE 0 0 14100 0 INLAND AMERICAN REAL EST REIT 457281103 42 10535 SH SOLE 0 0 10535 0 SYNTHETIC BIOLOGICS INC Common Stock 87164U102 42 19000 SH SOLE 0 0 19000 0 SPECIAL DIVRS OPPTYS INC Common Stock 84740Q101 40 34800 SH SOLE 0 0 34800 0 DRYFS HI YLD STRAT FD ETF/Closed End 26200S101 38 10522 SH SOLE 0 0 10522 0 FUEL TECH INC Common Stock 359523107 38 12000 SH SOLE 0 0 12000 0 ONCOSEC MEDICAL INC Common Stock 68234L108 36 106000 SH SOLE 0 0 106000 0 ON TRACK INNOVATIONS LTD Common Stock M8791A109 30 20000 SH SOLE 0 0 20000 0 LUNA INNOVATIONS INC Common Stock 550351100 29 21750 SH SOLE 0 0 21750 0 ONCONOVA THERAPEUTICS Common Stock 68232V108 28 11520 SH SOLE 0 0 11520 0 PARAGON OFFSHORE PLC Common Stock G6S01W108 25 19302 SH SOLE 0 0 19302 0 GS FINL SQ MMKT FST Mutual Fund 38141W232 23 23029 SH SOLE 0 0 23029 0 MCIG INC Common Stock 55279L101 22 200000 SH SOLE 0 0 200000 0 MOLYCORP INC DE Common Stock 608753109 17 45245 SH SOLE 0 0 45245 0 FUELCELL ENERGY INC Common Stock 35952H106 17 13700 SH SOLE 0 0 13700 0 MCEWEN MINING INC Common Stock 58039P107 14 14038 SH SOLE 0 0 14038 0 GIGAMEDIA LTD Common Stock Y2711Y104 14 18000 SH SOLE 0 0 18000 0 DECISIONPOINT SYS INC Common Stock 24345A101 13 31576 SH SOLE 0 0 31576 0 MONITISE PLC Common Stock G6258F105 13 65000 SH SOLE 0 0 65000 0 AMR MMKT F2 Mutual Fund 02630U503 12 12430 SH SOLE 0 0 12430 0 ARGEX TITANIUM INC Common Stock 04014T102 11 24500 SH SOLE 0 0 24500 0 ALPHA NAT RESOURCE INC Common Stock 02076X102 11 10905 SH SOLE 0 0 10905 0 ALLIANCE SEMICNDCTR CORP Common Stock 01877H100 10 12000 SH SOLE 0 0 12000 0 EMERALD OIL INC 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