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
Compliance Analyst
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
23517
364604
SH
SOLE
0
0
364604
0
INCOME FD OF AMER F2
Mutual Fund
453320822
23021
1065798
SH
SOLE
0
0
1065798
0
FT LGCP CORE ALPHADX ETF
ETF/Closed End
33734K109
22776
488957
SH
SOLE
0
0
488957
0
GILEAD SCIENCES INC
Common Stock
375558103
22343
227690
SH
SOLE
0
0
227690
0
MFS INTL VAL I
Mutual Fund
55273E822
22214
602984
SH
SOLE
0
0
602984
0
SPDR S+P 500 ETF
ETF/Closed End
78462F103
21434
103833
SH
SOLE
0
0
103833
0
PWRSH QQQ ETF
ETF/Closed End
73935A104
21283
201541
SH
SOLE
0
0
201541
0
ALTRIA GROUP INC
Common Stock
02209S103
21232
424480
SH
SOLE
0
0
424480
0
KINDER MORGAN INC DE
Common Stock
49456B101
21111
501929
SH
SOLE
0
0
501929
0
COMCAST CORP A NEW
Common Stock
20030N101
20720
366918
SH
SOLE
0
0
366918
0
PIMCO INCM P
Mutual Fund
72201M719
20638
1664390
SH
SOLE
0
0
1664390
0
ISHS MSCI EAFE INDX ETF
ETF/Closed End
464287465
19979
311351
SH
SOLE
0
0
311351
0
SPDR S+P DIVIDEND ETF
ETF/Closed End
78464A763
19641
251162
SH
SOLE
0
0
251162
0
FIRST EAGLE GLB I
Mutual Fund
32008F606
19513
362226
SH
SOLE
0
0
362226
0
GROWTH FD OF AMER F2
Mutual Fund
399874825
19063
432570
SH
SOLE
0
0
432570
0
PEPSICO INC
Common Stock
713448108
18803
196642
SH
SOLE
0
0
196642
0
GOOGLE INC CL A
Common Stock
38259P508
18637
33598
SH
SOLE
0
0
33598
0
EV FLT RT ADVTG I
Mutual Fund
277923637
18412
1686062
SH
SOLE
0
0
1686062
0
DEUTSCHE XTRACK EAFE ETF
ETF/Closed End
233051200
18026
601682
SH
SOLE
0
0
601682
0
ISHS 1-3Y CR BD ETF
ETF/Closed End-
464288646
17681
167549
SH
SOLE
0
0
167549
0
PRIN GLB DIVRS INCM P
Mutual Fund
74255L860
17437
1240215
SH
SOLE
0
0
1240215
0
CONOCOPHILLIPS
Common Stock
20825C104
17213
276478
SH
SOLE
0
0
276478
0
LOOMIS STRAT INCM Y
Mutual Fund
543487250
17184
1070675
SH
SOLE
0
0
1070675
0
VNGRD FTSE ALL WORLD ETF
ETF/Closed End
922042775
17121
351341
SH
SOLE
0
0
351341
0
BOEING COMPANY
Common Stock
97023105
17056
113648
SH
SOLE
0
0
113648
0
WSDMTRE EURO HDGD EQ ETF
ETF/Closed End
97717X701
16557
250327
SH
SOLE
0
0
250327
0
VNGRD INFO TECH ETF
ETF/Closed End
92204A702
16476
154671
SH
SOLE
0
0
154671
0
CONS DSCR SEL SPDR ETF
ETF/Closed End
81369Y407
16366
217204
SH
SOLE
0
0
217204
0
GOOGLE INC CL C
Common Stock
38259P706
16358
29851
SH
SOLE
0
0
29851
0
3M COMPANY
Common Stock
88579Y101
16343
99076
SH
SOLE
0
0
99076
0
VNGRD SHORT TERM BD ETF
ETF/Closed End
921937827
16146
200520
SH
SOLE
0
0
200520
0
CVS HEALTH CORP
Common Stock
126650100
16111
156103
SH
SOLE
0
0
156103
0
QUALCOMM INC
Common Stock
747525103
15920
229587
SH
SOLE
0
0
229587
0
DOUBLELN TTL RET BD I
Mutual Fund
258620103
15821
1433101
SH
SOLE
0
0
1433101
0
FED CAP INCM I
Mutual Fund
31420C621
15802
1901598
SH
SOLE
0
0
1901598
0
FT HLTHCR ALPHADX ETF
ETF/Closed End
33734X143
15520
231568
SH
SOLE
0
0
231568
0
CISCO SYSTEMS INC
Common Stock
17275R102
15497
563017
SH
SOLE
0
0
563017
0
TRANSAMR SHRT TRM BD I
Mutual Fund
893962134
15447
1526415
SH
SOLE
0
0
1526415
0
JH STRAT INCM OPP I
Mutual Fund
47804A130
15415
1392473
SH
SOLE
0
0
1392473
0
PUTNAM CAP SPECTRUM Y
Mutual Fund
74676P151
15230
396194
SH
SOLE
0
0
396194
0
WALT DISNEY CO
Common Stock
254687106
15109
144048
SH
SOLE
0
0
144048
0
KIMBERLY CLARK CORP
Common Stock
494368103
15095
140926
SH
SOLE
0
0
140926
0
BANK AMERICA CORP
Common Stock
60505104
14960
972054
SH
SOLE
0
0
972054
0
WAL-MART STORES INC
Common Stock
931142103
14935
181581
SH
SOLE
0
0
181581
0
VNGRD HGH DIV YLD ETF
ETF/Closed End
921946406
14921
218465
SH
SOLE
0
0
218465
0
MFS VAL I
Mutual Fund
552983694
14890
423496
SH
SOLE
0
0
423496
0
COLUMBIA SEL LGCP GRW Z
Mutual Fund
19765Y688
14846
788008
SH
SOLE
0
0
788008
0
CAP WRLD GRW INCM F2
Mutual Fund
140543828
14552
308954
SH
SOLE
0
0
308954
0
MAINSTY CUSH MLP PREM I
Mutual Fund
56064B530
14541
692417
SH
SOLE
0
0
692417
0
FT MDCP CORE ALPHADX ETF
ETF/Closed End
33735B108
14482
265337
SH
SOLE
0
0
265337
0
PHILIP MORRIS INTL INC
Common Stock
718172109
14434
191613
SH
SOLE
0
0
191613
0
MASTERCARD INC CLASS A
Common Stock
57636Q104
14331
165885
SH
SOLE
0
0
165885
0
TOUCH SANDS CP SEL GRW Y
Mutual Fund
89155H827
14235
769461
SH
SOLE
0
0
769461
0
COCA COLA COMPANY
Common Stock
191216100
13914
343124
SH
SOLE
0
0
343124
0
ABBVIE INC
Common Stock
00287Y109
13878
237072
SH
SOLE
0
0
237072
0
ALPS SECTOR DIV DOGS ETF
ETF/Closed End
00162Q858
13712
369685
SH
SOLE
0
0
369685
0
EATON CORP PLC
Common Stock
G29183103
13635
200699
SH
SOLE
0
0
200699
0
VISA INC CLASS A
Common Stock
92826C839
13617
208183
SH
SOLE
0
0
208183
0
AMGEN INC
Common Stock
31162100
13434
84042
SH
SOLE
0
0
84042
0
HLTHCR SEL SECT SPDR ETF
ETF/Closed End
81369Y209
13304
183500
SH
SOLE
0
0
183500
0
JH GLB ABSOL RET STR I
Mutual Fund
47804M878
13133
1158131
SH
SOLE
0
0
1158131
0
AES CORP
Common Stock
00130H105
13049
1015469
SH
SOLE
0
0
1015469
0
VICTRY MDCP CORE GRW Y
Mutual Fund
92647K838
12926
286104
SH
SOLE
0
0
286104
0
OPPEN DEV MKT Y
Mutual Fund
683974505
12810
370129
SH
SOLE
0
0
370129
0
VNGRD FTSE DEV MKTS ETF
ETF/Closed End
921943858
12730
319609
SH
SOLE
0
0
319609
0
OPPEN SR FLTG RT Y
Mutual Fund
68381K408
12627
1553076
SH
SOLE
0
0
1553076
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
12486
106535
SH
SOLE
0
0
106535
0
N+B EQ INCM I
Mutual Fund
641224498
12433
984410
SH
SOLE
0
0
984410
0
CAP INCM BLDR F2
Mutual Fund
140194101
12420
209059
SH
SOLE
0
0
209059
0
FT SMCP CORE ALPHADX ETF
ETF/Closed End
33734Y109
12378
244809
SH
SOLE
0
0
244809
0
ISHS RUSS 1000 VAL ETF
ETF/Closed End
464287598
12226
118603
SH
SOLE
0
0
118603
0
DOW CHEMICAL COMPANY
Common Stock
260543103
12187
253997
SH
SOLE
0
0
253997
0
EV TAX MNGD GLB DIV I
Mutual Fund
277923686
12159
1041024
SH
SOLE
0
0
1041024
0
FUNDAMENTAL INVS F2
Mutual Fund
360802821
12114
232473
SH
SOLE
0
0
232473
0
EUROPACIFIC GRW F2
Mutual Fund
29875E100
12100
242870
SH
SOLE
0
0
242870
0
HOME DEPOT INC
Common Stock
437076102
12049
106055
SH
SOLE
0
0
106055
0
FT NYSE ARCA BIOTECH ETF
ETF/Closed End
33733E203
12037
101807
SH
SOLE
0
0
101807
0
VNGRD FTSE EMG MKTS ETF
ETF/Closed End
922042858
11942
292195
SH
SOLE
0
0
292195
0
ENTERPRISE PROD PTNRS LP
MLP
293792107
11803
358429
SH
SOLE
0
0
358429
0
EXPRESS SCRIPTS HLDG CO
Common Stock
30219G108
11782
135785
SH
SOLE
0
0
135785
0
TOUCH MERG ARBITRAGE Y
Mutual Fund
89155T714
11695
1091979
SH
SOLE
0
0
1091979
0
FT CNSMR DSCR ALPHDX ETF
ETF/Closed End
33734X101
11676
313021
SH
SOLE
0
0
313021
0
ISHS CORE S+P MDCP ETF
ETF/Closed End
464287507
11675
76817
SH
SOLE
0
0
76817
0
PRUD TTL RET BD Z
Mutual Fund
74440B405
11582
792181
SH
SOLE
0
0
792181
0
ISHS U S PFD STK ETF
ETF/Closed End
464288687
11548
287920
SH
SOLE
0
0
287920
0
JH DISCP VAL I
Mutual Fund
47803U640
11539
610211
SH
SOLE
0
0
610211
0
FT CNSMR STPL ALPHDX ETF
ETF/Closed End
33734X119
11450
256557
SH
SOLE
0
0
256557
0
VNGRD S+P 500 GRW ETF
ETF/Closed End
921932505
11373
111370
SH
SOLE
0
0
111370
0
CELGENE CORP
Common Stock
151020104
11321
98208
SH
SOLE
0
0
98208
0
BERKSHIRE HATHAWAY DE A
Common Stock
84670108
11093
51
SH
SOLE
0
0
51
0
ARTISAN MDCP VAL INVS
Mutual Fund
04314H709
10990
437138
SH
SOLE
0
0
437138
0
WF ABSOL RET ADM
Mutual Fund
94987W307
10902
992885
SH
SOLE
0
0
992885
0
PIMCO TTL RET P
Mutual Fund
72201M552
10842
998336
SH
SOLE
0
0
998336
0
JH DISCP VAL MDCP I
Mutual Fund
47803W406
10827
519046
SH
SOLE
0
0
519046
0
AMAZON.COM INC
Common Stock
23135106
10744
28874
SH
SOLE
0
0
28874
0
DU PONT E.I.DE NEMOUR+CO
Common Stock
263534109
10648
148992
SH
SOLE
0
0
148992
0
PRUD SHRT TRM CORP BD Z
Mutual Fund
74441R508
10641
944173
SH
SOLE
0
0
944173
0
OAKMARK INTL I
Mutual Fund
413838202
10641
428022
SH
SOLE
0
0
428022
0
UNITED PARCEL SVC INC B
Common Stock
911312106
10640
109760
SH
SOLE
0
0
109760
0
FT DJ INTERNET INDX ETF
ETF/Closed End
33733E302
10540
162348
SH
SOLE
0
0
162348
0
INVT CO OF AMER F2
Mutual Fund
461308827
10466
283942
SH
SOLE
0
0
283942
0
PRIN MDCP P
Mutual Fund
74255L795
10367
445524
SH
SOLE
0
0
445524
0
CULLEN E/MKT HI DIV I
Mutual Fund
230001752
10304
953197
SH
SOLE
0
0
953197
0
FIRST EAGLE OVERSEAS I
Mutual Fund
32008F200
10163
434691
SH
SOLE
0
0
434691
0
FED STRAT VAL DIV I
Mutual Fund
314172560
10122
1718501
SH
SOLE
0
0
1718501
0
AMG YACKTMAN
Mutual Fund
00170K588
10059
414109
SH
SOLE
0
0
414109
0
CATERPILLAR INC
Common Stock
149123101
10025
125266
SH
SOLE
0
0
125266
0
EMC CORP MASS
Common Stock
268648102
9784
382770
SH
SOLE
0
0
382770
0
LORD ABB S/DUR INCM F
Mutual Fund
543916464
9776
2191930
SH
SOLE
0
0
2191930
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
9710
126459
SH
SOLE
0
0
126459
0
DEL VAL I
Mutual Fund
24610C857
9707
524968
SH
SOLE
0
0
524968
0
VNGRD FTSE EUROPE ETF
ETF/Closed End
922042874
9598
177018
SH
SOLE
0
0
177018
0
TEVA PHARMACEUTICAL ADR
Common Stock
881624209
9577
153730
SH
SOLE
0
0
153730
0
ISHS RUSS MDCP INDX ETF
ETF/Closed End
464287499
9577
55317
SH
SOLE
0
0
55317
0
GUGG S+P E/WGHT INDX ETF
ETF/Closed End
78355W106
9477
116925
SH
SOLE
0
0
116925
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
9385
100650
SH
SOLE
0
0
100650
0
KRAFT FOODS GRP INC
Common Stock
50076Q106
9360
107443
SH
SOLE
0
0
107443
0
ACTAVIS PLC
Common Stock
G0083B108
9307
31270
SH
SOLE
0
0
31270
0
COSTCO WHOLESALE CORP
Common Stock
22160K105
9141
60339
SH
SOLE
0
0
60339
0
ASTON FAIRPT MDCP I
Mutual Fund
00078H158
9122
214436
SH
SOLE
0
0
214436
0
ABBOTT LABORATORIES
Common Stock
2824100
9117
196776
SH
SOLE
0
0
196776
0
VNGRD DIV APPREC ETF
ETF/Closed End
921908844
9087
112929
SH
SOLE
0
0
112929
0
NAVIENT CORP
Common Stock
63938C108
9049
445104
SH
SOLE
0
0
445104
0
HRTFRD INTL VAL I
Mutual Fund
41664M631
9027
612433
SH
SOLE
0
0
612433
0
METLIFE INC
Common Stock
59156R108
9024
178508
SH
SOLE
0
0
178508
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
8819
85685
SH
SOLE
0
0
85685
0
PWRSH S+P500 LW VLTY ETF
ETF/Closed End
73937B779
8799
231993
SH
SOLE
0
0
231993
0
LORD ABB VAL OPP F
Mutual Fund
54400A605
8783
425340
SH
SOLE
0
0
425340
0
FORD MOTOR COMPANY NEW
Common Stock
345370860
8690
538442
SH
SOLE
0
0
538442
0
SCHLUMBERGER LTD
Common Stock
806857108
8661
103794
SH
SOLE
0
0
103794
0
COLGATEPALMOLIVE COMPANY
Common Stock
194162103
8654
124812
SH
SOLE
0
0
124812
0
NEW PERSPECTIVE F2
Mutual Fund
648018828
8597
226762
SH
SOLE
0
0
226762
0
PRUD JENN HLTH SCI Z
Mutual Fund
74441P866
8590
148512
SH
SOLE
0
0
148512
0
AETNA INC NEW
Common Stock
00817Y108
8578
80523
SH
SOLE
0
0
80523
0
LILLY ELI + COMPANY
Common Stock
532457108
8557
117783
SH
SOLE
0
0
117783
0
BAXTER INTL INC
Common Stock
71813109
8521
124394
SH
SOLE
0
0
124394
0
ISHS 20+ TRSY ETF
ETF/Closed End
464287432
8488
64951
SH
SOLE
0
0
64951
0
LOCKHEED MARTIN CORP
Common Stock
539830109
8477
41766
SH
SOLE
0
0
41766
0
VNGRD TTL BD MKT ETF
ETF/Closed End
921937835
8474
101641
SH
SOLE
0
0
101641
0
CONS STPLS SEL SPDR ETF
ETF/Closed End
81369Y308
8395
172243
SH
SOLE
0
0
172243
0
IVY MDCP GRW I
Mutual Fund
466001609
8371
337963
SH
SOLE
0
0
337963
0
VNGRD GROWTH ETF
ETF/Closed End
922908736
8343
79753
SH
SOLE
0
0
79753
0
GENL MILLS INC
Common Stock
370334104
8328
147145
SH
SOLE
0
0
147145
0
THORN STRAT INCM I
Mutual Fund
885215194
8249
706265
SH
SOLE
0
0
706265
0
AUTOMATIC DATA PROC INC
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
614160
0
MCDONALDS CORP
Common Stock
580135101
7033
72175
SH
SOLE
0
0
72175
0
ISHS RUSS 2000 INDX ETF
ETF/Closed End
464287655
7016
56411
SH
SOLE
0
0
56411
0
NOVARTIS AG SPONS ADR
Common Stock
66987V109
6867
69634
SH
SOLE
0
0
69634
0
BP PLC SPONS ADR
Common Stock
55622104
6863
175488
SH
SOLE
0
0
175488
0
WASH MUT INVS A
Mutual Fund
939330106
6854
167733
SH
SOLE
0
0
167733
0
PHILLIPS 66
Common Stock
718546104
6843
87055
SH
SOLE
0
0
87055
0
JPM LGCP GRW SEL
Mutual Fund
4812C0530
6802
188329
SH
SOLE
0
0
188329
0
CHUBB CORP
Common Stock
171232101
6790
67159
SH
SOLE
0
0
67159
0
FT MSTAR DIV LDRS ETF
ETF/Closed End
336917109
6775
291021
SH
SOLE
0
0
291021
0
WILLIAMS COMPANIES INC
Common Stock
969457100
6738
133194
SH
SOLE
0
0
133194
0
CSX CORP
Common Stock
126408103
6649
200767
SH
SOLE
0
0
200767
0
THERMO FISHER SCIENTIFIC
Common Stock
883556102
6610
49203
SH
SOLE
0
0
49203
0
VNGRD VALUE ETF
ETF/Closed End
922908744
6571
78502
SH
SOLE
0
0
78502
0
DESTRA FOC EQ I
Mutual Fund
25064T809
6543
276891
SH
SOLE
0
0
276891
0
MAINSTY HI YLD CORP I
Mutual Fund
56062X708
6523
1126541
SH
SOLE
0
0
1126541
0
LOOMIS INVT GRD BD Y
Mutual Fund
543487136
6503
554372
SH
SOLE
0
0
554372
0
CULLEN HI DIV EQ I
Mutual Fund
230001406
6419
380920
SH
SOLE
0
0
380920
0
SOUTHERN COMPANY
Common Stock
842587107
6415
144868
SH
SOLE
0
0
144868
0
PWRSHS DWA MOMENTUM ETF
ETF/Closed End
73935X153
6365
146567
SH
SOLE
0
0
146567
0
BLKRCK GLB ALLOC I
Mutual Fund
09251T509
6344
310651
SH
SOLE
0
0
310651
0
PPL CORP
Common Stock
69351T106
6324
187875
SH
SOLE
0
0
187875
0
THORN DEV WRLD I
Mutual Fund
885216606
6323
349313
SH
SOLE
0
0
349313
0
DELTA AIRLINES INC NEW
Common Stock
247361702
6305
140230
SH
SOLE
0
0
140230
0
ALPS ALERIAN MLP ETF
ETF/Closed End
00162Q866
6277
378795
SH
SOLE
0
0
378795
0
DANAHER CORP
Common Stock
235851102
6262
73754
SH
SOLE
0
0
73754
0
ENERGY SEL SECT SPDR ETF
ETF/Closed End
81369Y506
6252
80583
SH
SOLE
0
0
80583
0
OPPEN STLPTH MLP INCM Y
Mutual Fund
858268709
6183
592279
SH
SOLE
0
0
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 MONTREAL QUEBEC
Common Stock
63671101
1161
19357
SH
SOLE
0
0
19357
0
ISHS INTL INFL LKD ETF
ETF/Closed End
46429B770
1159
27574
SH
SOLE
0
0
27574
0
MALLINCKRODT PUB LTD CO
Common Stock
G5785G107
1156
9124
SH
SOLE
0
0
9124
0
GABELLI EQ INCM I
Mutual Fund
36239T848
1152
38654
SH
SOLE
0
0
38654
0
FT NSDQ TECH DIV IDX ETF
ETF/Closed End
33738R118
1150
42710
SH
SOLE
0
0
42710
0
MKT VECT INTRM MUN ETF
ETF/Closed End
57060U845
1146
48124
SH
SOLE
0
0
48124
0
DICKS SPORTING GOODS INC
Common Stock
253393102
1144
20078
SH
SOLE
0
0
20078
0
PRIN GLB MULT STR P
Mutual Fund
74255L712
1144
102247
SH
SOLE
0
0
102247
0
AMERICAN CAMPUS CMNTYS
Common Stock
24835100
1144
26683
SH
SOLE
0
0
26683
0
ALLEGHENY TECHNOLOGIES
Common Stock
01741R102
1143
38100
SH
SOLE
0
0
38100
0
DODGE + COX INCM
Mutual Fund
256210105
1143
82468
SH
SOLE
0
0
82468
0
GLOBAL PAYMENTS INC
Common Stock
37940X102
1142
12456
SH
SOLE
0
0
12456
0
COMPASS DIVS HLDGS SBI
Common Stock
20451Q104
1142
66776
SH
SOLE
0
0
66776
0
HAIN CELESTIAL 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
589509207
884
55967
SH
SOLE
0
0
55967
0
NEWFIELD EXPLORATION
Common Stock
651290108
881
25095
SH
SOLE
0
0
25095
0
PWRSH E/M SVRGN DEBT ETF
ETF/Closed End
73936T573
880
30970
SH
SOLE
0
0
30970
0
FID SEL IT SERVICES
Mutual Fund
316390483
880
22619
SH
SOLE
0
0
22619
0
IGATE CORP
Common Stock
45169U105
879
20600
SH
SOLE
0
0
20600
0
HOSPITALITY PPTYS TR SBI
REIT
44106M102
877
26598
SH
SOLE
0
0
26598
0
SAINT JUDE MEDICAL INC
Common Stock
790849103
877
13415
SH
SOLE
0
0
13415
0
PWRSH KBW HI DIV FIN ETF
ETF/Closed End
73936Q793
877
34477
SH
SOLE
0
0
34477
0
VANGUARD NATL RES LLC
Common Stock
92205F106
874
62488
SH
SOLE
0
0
62488
0
GUGG ENHD SHORT DUR ETF
ETF/Closed End
18383M654
873
17444
SH
SOLE
0
0
17444
0
ALEXION PHARMS INC
Common Stock
15351109
873
5036
SH
SOLE
0
0
5036
0
AMERICAN TOWER CORP NEW
REIT
03027X100
873
9269
SH
SOLE
0
0
9269
0
PWRSHS DWA CONS CYCL ETF
ETF/Closed End
73935X419
868
18300
SH
SOLE
0
0
18300
0
LIBERTY GLOBAL PLC A
Common Stock
G5480U104
867
16852
SH
SOLE
0
0
16852
0
PWRSH GL LST PRIV EQ ETF
ETF/Closed End
73935X195
866
76598
SH
SOLE
0
0
76598
0
FED INST HI YLD BD I
Mutual Fund
31420B300
865
86418
SH
SOLE
0
0
86418
0
SUNOCO LOGISTICS PTNR LP
MLP
86764L108
865
20924
SH
SOLE
0
0
20924
0
VNGRD FINANCIALS ETF
ETF/Closed End
92204A405
865
17546
SH
SOLE
0
0
17546
0
ROYCE MICRO CAP INVT
Mutual Fund
780905709
864
59905
SH
SOLE
0
0
59905
0
HCA HOLDINGS INC
Common Stock
40412C101
862
11463
SH
SOLE
0
0
11463
0
GS SM MDCP GRW I
Mutual Fund
38143H746
862
38889
SH
SOLE
0
0
38889
0
SUNPOWER CORP
Common Stock
867652406
861
27496
SH
SOLE
0
0
27496
0
GOLDMAN SACHS 1/1000TH C
Variable Rate -
38144X609
860
40237
SH
SOLE
0
0
40237
0
NETSUITE INC
Common Stock
64118Q107
860
9269
SH
SOLE
0
0
9269
0
PWRSH DYN BYBK ACHVR ETF
ETF/Closed End
73935X286
860
17436
SH
SOLE
0
0
17436
0
ALPINE GLBL PREMIER PPTY
ETF/Closed End
02083A103
859
125556
SH
SOLE
0
0
125556
0
AMR CNT HERITAGE INVS
Mutual Fund
25083791
857
33755
SH
SOLE
0
0
33755
0
IRON MOUNTAIN INC NEW
REIT
46284V101
855
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
STRYKER CORP
Common Stock
863667101
817
8858
SH
SOLE
0
0
8858
0
ALLSTATE E PFD PERPTL
Preferred Stock
20002879
815
29920
SH
SOLE
0
0
29920
0
PRINCIPAL FINANCIAL GRP
Common Stock
74251V102
815
15863
SH
SOLE
0
0
15863
0
SEMPRA ENERGY
Common Stock
816851109
814
7469
SH
SOLE
0
0
7469
0
HUNTINGTON BANCSHARES IN
Common Stock
446150104
811
73401
SH
SOLE
0
0
73401
0
ALLIANZGI NFJ DIV
ETF/Closed End
01883A107
811
49691
SH
SOLE
0
0
49691
0
INVESCO BAL RSK ALLOC Y
Mutual Fund
00141V697
811
67375
SH
SOLE
0
0
67375
0
WEYERHAEUSER COMPANY
Common Stock
962166104
810
24444
SH
SOLE
0
0
24444
0
IVY GLB EQ INCM I
Mutual Fund
465899599
808
60604
SH
SOLE
0
0
60604
0
FIREEYE INC
Common Stock
31816Q101
807
20550
SH
SOLE
0
0
20550
0
KAYNE ANDERSON ENERGY
ETF/Closed End
48660P104
807
32654
SH
SOLE
0
0
32654
0
VENTAS INC
REIT
92276F100
805
11026
SH
SOLE
0
0
11026
0
JUNIPER NETWORKS INC
Common Stock
48203R104
804
35604
SH
SOLE
0
0
35604
0
COMPUGEN LTD
Common Stock
M25722105
802
113770
SH
SOLE
0
0
113770
0
WSDMTR GLB RL EST ETF
ETF/Closed End
97717W331
802
27047
SH
SOLE
0
0
27047
0
PIMCO ALL ASSET I
Mutual Fund
722005626
801
69131
SH
SOLE
0
0
69131
0
WESTERN UNION COMPANY
Common Stock
959802109
800
38429
SH
SOLE
0
0
38429
0
ALFA LAVAL AB SWEDEN ADR
Common Stock
15393101
796
40525
SH
SOLE
0
0
40525
0
GABELLI ASSET I
Mutual Fund
362395501
792
12020
SH
SOLE
0
0
12020
0
OPPEN ROCH MA MUN Y
Mutual Fund
683822407
792
74475
SH
SOLE
0
0
74475
0
XILINX INC
Common Stock
983919101
790
18668
SH
SOLE
0
0
18668
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
789
11101
SH
SOLE
0
0
11101
0
FID ADVS LEV CO STK I
Mutual Fund
315805374
787
13300
SH
SOLE
0
0
13300
0
BK AMER 4 VAR PFD
Variable Rate -
60505591
787
36425
SH
SOLE
0
0
36425
0
AMR BCN LND INCM EQ INVS
Mutual Fund
24527509
786
53261
SH
SOLE
0
0
53261
0
FRK SMCP VAL ADVS
Mutual Fund
355148503
786
13999
SH
SOLE
0
0
13999
0
ATCO LTD CL I NON-VTG
Common Stock
46789400
784
22000
SH
SOLE
0
0
22000
0
N+B STRAT INCM I
Mutual Fund
64128K751
783
69810
SH
SOLE
0
0
69810
0
PRUD MDCP VAL Z
Mutual Fund
74441L709
782
36323
SH
SOLE
0
0
36323
0
RCI HOSPITALITY HLDGS
Common Stock
74934Q108
782
75100
SH
SOLE
0
0
75100
0
VMWARE INC CLASS A
Common Stock
928563402
782
9532
SH
SOLE
0
0
9532
0
KAYNE ANDERSON MLP INVT
ETF/Closed End
486606106
781
22001
SH
SOLE
0
0
22001
0
GLADSTONE LAND CORP
REIT
376549101
775
64353
SH
SOLE
0
0
64353
0
WELLS SER A PFD PERPTL
CD Par 10
949746556
775
29230
SH
SOLE
0
0
29230
0
ALGER SPECTRA Z
Mutual Fund
15566763
770
41733
SH
SOLE
0
0
41733
0
BLACKROCK MUN TGT TERM
ETF/Closed End
09257P105
770
36697
SH
SOLE
0
0
36697
0
ALGER DYN OPP Z
Mutual Fund
15566755
769
60315
SH
SOLE
0
0
60315
0
FT HONG KONG ALPHADX ETF
ETF/Closed End
33737J240
768
17893
SH
SOLE
0
0
17893
0
WGL HOLDINGS INC
Common Stock
92924F106
767
13603
SH
SOLE
0
0
13603
0
VNGRD INT TM TAX EX ADML
Mutual Fund
922907878
766
53674
SH
SOLE
0
0
53674
0
AMR CNT DISCP GRW INVS
Mutual Fund
02507M675
765
39625
SH
SOLE
0
0
39625
0
FT ISE CHINDIA INDX ETF
ETF/Closed End
33733A102
763
25139
SH
SOLE
0
0
25139
0
FT SWITZRLD ALPHADX ETF
ETF/Closed End
33737J232
763
18903
SH
SOLE
0
0
18903
0
ISHS MBS ETF
ETF/Closed End
464288588
760
6888
SH
SOLE
0
0
6888
0
TEMPLETON DRAGON FD INC
ETF/Closed End
88018T101
759
30573
SH
SOLE
0
0
30573
0
CULLEN INTL HI DIV I
Mutual Fund
230001703
755
73539
SH
SOLE
0
0
73539
0
ALLY FINL A PFD PERPTL
CD Par 10
02005N308
755
28300
SH
SOLE
0
0
28300
0
SEADRILL LTD
Common Stock
G7945E105
754
80656
SH
SOLE
0
0
80656
0
GENWORTH FINANCIAL CL A
Common Stock
37247D106
754
103123
SH
SOLE
0
0
103123
0
WSTRN ASST CORE PLS I
Mutual Fund
957663503
752
63684
SH
SOLE
0
0
63684
0
BUFFALO FLEX INCM
Mutual Fund
119428100
751
51674
SH
SOLE
0
0
51674
0
PRECISION CASTPARTS CORP
Common Stock
740189105
749
3568
SH
SOLE
0
0
3568
0
FT GERMANY ALPHADX ETF
ETF/Closed End
33737J190
749
19526
SH
SOLE
0
0
19526
0
CULLEN FROST BANKERS INC
Common Stock
229899109
749
10845
SH
SOLE
0
0
10845
0
WF ASST ALLOC ADM
Mutual Fund
94985D418
748
53605
SH
SOLE
0
0
53605
0
ALCOA INC
Common Stock
13817101
744
57574
SH
SOLE
0
0
57574
0
FT UTD KNGDM ALPHADX ETF
ETF/Closed End
33737J224
742
18356
SH
SOLE
0
0
18356
0
ISHS RUSS MDCP GRW ETF
ETF/Closed End
464287481
741
7572
SH
SOLE
0
0
7572
0
ICAHN ENTERPRISES LP
Common Stock
451100101
741
8259
SH
SOLE
0
0
8259
0
W P CAREY INC
Common Stock
92936U109
738
10851
SH
SOLE
0
0
10851
0
VNGRD LGCP ETF
ETF/Closed End
922908637
737
7744
SH
SOLE
0
0
7744
0
SILICON MOTION TECH CORP
Common Stock
82706C108
737
27425
SH
SOLE
0
0
27425
0
RESMED INC
Common Stock
761152107
737
10261
SH
SOLE
0
0
10261
0
VNGRD WINDSOR 2 ADML
Mutual Fund
922018304
732
11066
SH
SOLE
0
0
11066
0
TELUS CORP
Common Stock
87971M103
731
22001
SH
SOLE
0
0
22001
0
SIEMENS A G SPONS ADR
Common Stock
826197501
731
6753
SH
SOLE
0
0
6753
0
CBS CORP NEW CL B
Common Stock
124857202
730
12032
SH
SOLE
0
0
12032
0
FRONTIER COMMS CORP
Common Stock
35906A108
729
103373
SH
SOLE
0
0
103373
0
PWRSH BUILD AMER BD ETF
ETF/Closed End
73937B407
729
23995
SH
SOLE
0
0
23995
0
PNC FINL 1/4000TH P PFD
CD Par 10
693475857
727
25236
SH
SOLE
0
0
25236
0
STRATASYS LTD
Common Stock
M85548101
726
13764
SH
SOLE
0
0
13764
0
ISHS CORE MSCI EAFE ETF
ETF/Closed End
46432F842
724
12386
SH
SOLE
0
0
12386
0
AMR CNT ULT INVS
Mutual Fund
25083882
722
19988
SH
SOLE
0
0
19988
0
WSTRN ASST S/D HI INC I
Mutual Fund
52469F598
714
119470
SH
SOLE
0
0
119470
0
NUVEEN S+P 500 BUY WRITE
ETF/Closed End
6706ER101
714
55768
SH
SOLE
0
0
55768
0
SALESFORCE.COM INC
Common Stock
79466L302
712
10664
SH
SOLE
0
0
10664
0
FIRSTENERGY CORP
Common Stock
337932107
708
20192
SH
SOLE
0
0
20192
0
DIGIMARC CORP NEW
Common Stock
25381B101
707
32220
SH
SOLE
0
0
32220
0
PIMCO LOW DUR P
Mutual Fund
72201M669
707
70071
SH
SOLE
0
0
70071
0
HENDERSON GLB DIV INCM I
Mutual Fund
425067394
707
58043
SH
SOLE
0
0
58043
0
ROYCE DIV VAL INVT
Mutual Fund
780905188
706
86469
SH
SOLE
0
0
86469
0
EV FLT RT HI INCM I
Mutual Fund
277911541
706
79685
SH
SOLE
0
0
79685
0
REGIONS FINL CORP NEW
Common Stock
7591EP100
704
74522
SH
SOLE
0
0
74522
0
COLUMBIA SELIGMAN GRWTH
ETF/Closed End
19842X109
704
37004
SH
SOLE
0
0
37004
0
AMR TAX EX BD FD AMER F2
Mutual Fund
876902602
699
53165
SH
SOLE
0
0
53165
0
WSTRN ASST PA MUN I
Mutual Fund
52469L710
698
52994
SH
SOLE
0
0
52994
0
QUANTA SERVICES INC
Common Stock
74762E102
698
24454
SH
SOLE
0
0
24454
0
VIRTUS EMRG MKT OPP I
Mutual Fund
92828T889
697
69228
SH
SOLE
0
0
69228
0
GS MDCP VAL I
Mutual Fund
38141W398
697
16447
SH
SOLE
0
0
16447
0
ARTESIAN RES CORP CL A
Common Stock
43113208
697
32570
SH
SOLE
0
0
32570
0
TIDEWATER INC
Common Stock
886423102
696
36350
SH
SOLE
0
0
36350
0
HRTFRD DIV GRW I
Mutual Fund
416649606
692
27686
SH
SOLE
0
0
27686
0
JANUS CONTRARIAN I
Mutual Fund
47103C852
692
30971
SH
SOLE
0
0
30971
0
WASATCH INTL GRW INVS
Mutual Fund
936793405
689
24724
SH
SOLE
0
0
24724
0
QORVO INC
Common Stock
74736K101
688
8630
SH
SOLE
0
0
8630
0
RS SEL GRW Y
Mutual Fund
74972H390
688
13316
SH
SOLE
0
0
13316
0
U S SILICA HLDGS INC
Common Stock
90346E103
687
19304
SH
SOLE
0
0
19304
0
ISHS US HLTHCR ETF
ETF/Closed End
464287762
687
4454
SH
SOLE
0
0
4454
0
TRAVELCENTERS AMER
Preferred Stock
894174309
687
26235
SH
SOLE
0
0
26235
0
JPM SHRT DUR BD SEL
Mutual Fund
4812C1330
686
62882
SH
SOLE
0
0
62882
0
NUV AMT FREE MUN INCM FD
ETF/Closed End
670657105
686
49526
SH
SOLE
0
0
49526
0
INTERCEPT PHARMS INC
Common Stock
45845P108
684
2425
SH
SOLE
0
0
2425
0
ISHS CORE US AGGR BD ETF
ETF/Closed End
464287226
683
6132
SH
SOLE
0
0
6132
0
TENARIS S A SPONS ADR
Common Stock
88031M109
682
24354
SH
SOLE
0
0
24354
0
ASSURED GTY MUN 6.25%
CD Par 10
04623A304
681
26750
SH
SOLE
0
0
26750
0
ROYAL BK SCOTLAND M 6.4%
CD Par 10
780097796
681
27220
SH
SOLE
0
0
27220
0
VNGRD S/TRM INVT GR ADML
Mutual Fund
922031836
681
63497
SH
SOLE
0
0
63497
0
NEW SOURCE ENERGY LP
Common Stock
64881E109
680
138838
SH
SOLE
0
0
138838
0
SW EXP CR ROGERS TOT ETN
CD Par 10
870297801
680
116888
SH
SOLE
0
0
116888
0
LAS VEGAS SANDS CORP
Common Stock
517834107
680
12360
SH
SOLE
0
0
12360
0
NABORS INDUSTRIES LTD
Common Stock
G6359F103
680
49834
SH
SOLE
0
0
49834
0
VERIZON COMMNS INC
Preferred Stock
92343V302
680
25138
SH
SOLE
0
0
25138
0
PACCAR INC
Common Stock
693718108
680
10764
SH
SOLE
0
0
10764
0
DCP MIDSTREAM PRTNRS LP
MLP
23311P100
678
18360
SH
SOLE
0
0
18360
0
HOLOGIC INC
Common Stock
436440101
678
20537
SH
SOLE
0
0
20537
0
TECO ENERGY INC
Common Stock
872375100
678
34923
SH
SOLE
0
0
34923
0
DUNKIN BRANDS GRP INC
Common Stock
265504100
677
14238
SH
SOLE
0
0
14238
0
SUMMIT HOTEL B 7.875%
CD Par 10
866082308
677
25361
SH
SOLE
0
0
25361
0
PACKAGING CORP OF AMER
Common Stock
695156109
676
8646
SH
SOLE
0
0
8646
0
ENDOWMENT TEI FUND LP
MLP
001907026
676
11142
SH
SOLE
0
0
11142
0
CARNIVAL CORP PAIRD CTF
Common Stock
143658300
674
14087
SH
SOLE
0
0
14087
0
GOODHAVEN
Mutual Fund
74316J763
674
29788
SH
SOLE
0
0
29788
0
VNGRD PRIME MMKT INVS
Mutual Fund
922906201
672
672091
SH
SOLE
0
0
672091
0
AB GLB BD ADVS
Mutual Fund
01853W709
672
78776
SH
SOLE
0
0
78776
0
ISHS GLB TELECOM ETF
ETF/Closed End
464287275
668
10894
SH
SOLE
0
0
10894
0
OPPEN PA MUN Y
Mutual Fund
683940860
667
61896
SH
SOLE
0
0
61896
0
PALL CORP
Common Stock
696429307
666
6639
SH
SOLE
0
0
6639
0
SEAGATE TECHNOLOGY PLC
Common Stock
G7945M107
666
12802
SH
SOLE
0
0
12802
0
ISHS EURO FINLS INDX ETF
ETF/Closed End
464289180
666
28995
SH
SOLE
0
0
28995
0
SILVER SPRING NTWKS INC
Common Stock
82817Q103
665
74427
SH
SOLE
0
0
74427
0
PIMCO RL RET P
Mutual Fund
72201M636
665
60154
SH
SOLE
0
0
60154
0
FID ADVS FLTG HI INCM I
Mutual Fund
315807552
665
68484
SH
SOLE
0
0
68484
0
BALTIMORE GAS+ELEC 6.2%
CD Par 10
05541Q206
665
25897
SH
SOLE
0
0
25897
0
EV BD I
Mutual Fund
277905220
665
62773
SH
SOLE
0
0
62773
0
BOND FD OF AMER F2
Mutual Fund
97873822
663
51178
SH
SOLE
0
0
51178
0
TORTOISE MLP PIPE INVS
Mutual Fund
56166Y305
663
40817
SH
SOLE
0
0
40817
0
MEDLEY CAPITAL SR 7.125%
CD Par 10
58503F205
661
26197
SH
SOLE
0
0
26197
0
COLUMBIA LGCP GRW Z
Mutual Fund
19765P661
660
17753
SH
SOLE
0
0
17753
0
GUGG SPIN OFF ETF
ETF/Closed End
18383M605
659
13879
SH
SOLE
0
0
13879
0
CABLEVISION SYS NY GROUP
Common Stock
12686C109
659
35995
SH
SOLE
0
0
35995
0
NATWD HIMRK SMCP CORE IS
Mutual Fund
63868B484
658
19853
SH
SOLE
0
0
19853
0
TAYLOR DEVICES INC
Common Stock
877163105
657
54550
SH
SOLE
0
0
54550
0
BAKER HUGHES INC
Common Stock
57224107
656
10320
SH
SOLE
0
0
10320
0
MCGRAW HILL FINL INC
Common Stock
580645109
656
6345
SH
SOLE
0
0
6345
0
HSBC FIN CORP SER B6.36%
CD Par 10
40429C607
656
25766
SH
SOLE
0
0
25766
0
MERITAGE HOMES CORP
Common Stock
59001A102
656
13481
SH
SOLE
0
0
13481
0
SIRONA DENTAL SYS INC
Common Stock
82966C103
655
7279
SH
SOLE
0
0
7279
0
FEDERATED INVS PA CL B
Common Stock
314211103
652
19241
SH
SOLE
0
0
19241
0
PNC FINL PERPTL Q 5.375%
CD Par 10
693475832
651
26055
SH
SOLE
0
0
26055
0
PWRSH $ INDX BULL ETF
Common Stock
73936D107
650
25090
SH
SOLE
0
0
25090
0
EQUINIX INC PAR $0.001
REIT
29444U700
649
2787
SH
SOLE
0
0
2787
0
ISHS US SHRT MTY BD ETF
ETF/Closed End
46431W507
648
12931
SH
SOLE
0
0
12931
0
MASIMO CORP
Common Stock
574795100
648
19654
SH
SOLE
0
0
19654
0
ASTON SILVERCREST SMCP I
Mutual Fund
00080Y538
647
40891
SH
SOLE
0
0
40891
0
VNGRD CONV SECS INVS
Mutual Fund
922023106
646
48755
SH
SOLE
0
0
48755
0
PIMCO INCOME STRAT FD II
ETF/Closed End
72201J104
645
64233
SH
SOLE
0
0
64233
0
JPM HDGD EQ SEL
Mutual Fund
46637K281
645
38879
SH
SOLE
0
0
38879
0
VNGRD WINDSOR ADML
Mutual Fund
922018403
644
8758
SH
SOLE
0
0
8758
0
MKT INDIA SMCP NEW ETF
ETF/Closed End
57061R551
643
13625
SH
SOLE
0
0
13625
0
ETFS PALLADIUM TRUST ETF
Common Stock
26923A106
643
9013
SH
SOLE
0
0
9013
0
PRUD GLB RL EST Z
Mutual Fund
744336504
643
25241
SH
SOLE
0
0
25241
0
EV LTD DUR INCM FD
ETF/Closed End
27828H105
642
44589
SH
SOLE
0
0
44589
0
LIBERTY INTERACTIVE A
Common Stock
53071M104
640
21920
SH
SOLE
0
0
21920
0
THORN INCM BLDR R5
Mutual Fund
885215236
637
29595
SH
SOLE
0
0
29595
0
WYNN RESORTS LIMITED
Common Stock
983134107
637
5060
SH
SOLE
0
0
5060
0
ADAMS DIVRS EQ FUND INC
ETF/Closed End
6212104
637
45609
SH
SOLE
0
0
45609
0
COLUMBIA DIV INCM Z
Mutual Fund
19765N245
636
33923
SH
SOLE
0
0
33923
0
PWRSH S+P500 HI DIV ETF
ETF/Closed End
73937B654
636
19328
SH
SOLE
0
0
19328
0
TARO PHARM IND LTD SHS A
Common Stock
M8737E108
635
4500
SH
SOLE
0
0
4500
0
ISHS S+P SMCP600 VAL ETF
ETF/Closed End
464287879
634
5335
SH
SOLE
0
0
5335
0
VNGRD INDUSTRIALS ETF
ETF/Closed End
92204A603
634
5903
SH
SOLE
0
0
5903
0
PRUDENTIAL HI YLD FD INC
ETF/Closed End
74433A109
633
39706
SH
SOLE
0
0
39706
0
ISHS U S FINANCIALS ETF
ETF/Closed End
464287788
632
7098
SH
SOLE
0
0
7098
0
FIRST EAGLE FD OF AMER I
Mutual Fund
32008F663
631
16509
SH
SOLE
0
0
16509
0
STELLA JONES INC
Common Stock
85853F105
628
20000
SH
SOLE
0
0
20000
0
VIACOM INC CL B NEW
Common Stock
92553P201
627
9178
SH
SOLE
0
0
9178
0
HESS CORP
Common Stock
42809H107
626
9225
SH
SOLE
0
0
9225
0
PITNEY BOWES 2043
CD Par 10
724479506
625
23352
SH
SOLE
0
0
23352
0
AERCAP HOLDINGS N V
Common Stock
N00985106
624
14305
SH
SOLE
0
0
14305
0
BABSON CAP GLB SHORT DUR
Common Stock
05617T100
624
30025
SH
SOLE
0
0
30025
0
ISHS GLB UTILS ETF
ETF/Closed End
464288711
624
13425
SH
SOLE
0
0
13425
0
PWRSH DYN BIO GENOME ETF
ETF/Closed End
73935X856
622
11284
SH
SOLE
0
0
11284
0
AVNET INC
Common Stock
53807103
620
13932
SH
SOLE
0
0
13932
0
CLRBRDG SPL INVT I
Mutual Fund
524686466
620
12364
SH
SOLE
0
0
12364
0
TRNSPRNT DRCTNL ALLC I
Mutual Fund
89386C639
619
47680
SH
SOLE
0
0
47680
0
MC CORMICK + COMPANY
Common Stock
579780206
618
8021
SH
SOLE
0
0
8021
0
GOLDMAN SACHS PERPTL I
CD Par 10
38145G209
618
24320
SH
SOLE
0
0
24320
0
PWRSH DYN PHARMA ETF
ETF/Closed End
73935X799
618
8090
SH
SOLE
0
0
8090
0
PUTNAM EQ SPECTRUM Y
Mutual Fund
74676P219
618
14428
SH
SOLE
0
0
14428
0
PRUD JENN MDCP GRW Z
Mutual Fund
74441C808
617
14517
SH
SOLE
0
0
14517
0
VNGRD WELLESLY INCM ADML
Mutual Fund
921938205
617
9906
SH
SOLE
0
0
9906
0
AMG MANAGERS BD SVC
Mutual Fund
00170L842
616
22124
SH
SOLE
0
0
22124
0
OGE ENERGY CORP
Common Stock
670837103
616
19494
SH
SOLE
0
0
19494
0
PWRSHS DWA TECH ETF
ETF/Closed End
73935X344
614
14941
SH
SOLE
0
0
14941
0
WESTPAC BANKING CORP ADR
Common Stock
961214301
614
20525
SH
SOLE
0
0
20525
0
IVY LGCP GRW I
Mutual Fund
466001203
612
30752
SH
SOLE
0
0
30752
0
PLUM CREEK TIMBER
REIT
729251108
612
14080
SH
SOLE
0
0
14080
0
MOSAIC COMPANY NEW
Common Stock
61945C103
612
13281
SH
SOLE
0
0
13281
0
SUN LIFE FINL INC
Common Stock
866796105
611
19817
SH
SOLE
0
0
19817
0
CLRBRDG SMCP GRW I
Mutual Fund
52470H765
610
20365
SH
SOLE
0
0
20365
0
SOFTBANK CORP ADR
Common Stock
83404D109
610
20973
SH
SOLE
0
0
20973
0
XCEL ENERGY INC
Common Stock
98389B100
609
17506
SH
SOLE
0
0
17506
0
PRUD SHRT DUR HI YLD Z
Mutual Fund
74442J307
609
64546
SH
SOLE
0
0
64546
0
TRIANGLE CAP 6.375%
CD Par 10
895848307
608
24062
SH
SOLE
0
0
24062
0
PARK OHIO HLDGS CORP
Common Stock
700666100
605
11493
SH
SOLE
0
0
11493
0
ISHS U S REGL BKS ETF
ETF/Closed End
464288778
605
17351
SH
SOLE
0
0
17351
0
CENTENE CORP DEL
Common Stock
15135B101
605
8558
SH
SOLE
0
0
8558
0
PRUDNTL FINL INC 5.7
CD Par 10
744320706
605
23350
SH
SOLE
0
0
23350
0
ISHS RUSS MDCP VAL ETF
ETF/Closed End
464287473
605
8035
SH
SOLE
0
0
8035
0
ISHS S+P SMCP600 GRW ETF
ETF/Closed End
464287887
602
4624
SH
SOLE
0
0
4624
0
PWRSHS DWA INDL ETF
ETF/Closed End
73935X369
601
12461
SH
SOLE
0
0
12461
0
PAREXEL INTL CORP
Common Stock
699462107
599
8689
SH
SOLE
0
0
8689
0
TYCO INTL PLC
Common Stock
G91442106
599
13914
SH
SOLE
0
0
13914
0
PUTNAM EQ INCM Y
Mutual Fund
746745405
599
28206
SH
SOLE
0
0
28206
0
BOSTON PROPERTIES INC
REIT
101121101
598
4259
SH
SOLE
0
0
4259
0
PENNYMAV MTG INV TRUST
REIT
70931T103
596
27978
SH
SOLE
0
0
27978
0
ISHS MTG RL EST CPD ETF
ETF/Closed End
464288539
594
50853
SH
SOLE
0
0
50853
0
USG CORP NEW
Common Stock
903293405
594
22247
SH
SOLE
0
0
22247
0
NTHRN HI YLD FXD INCM
Mutual Fund
665162699
593
83345
SH
SOLE
0
0
83345
0
REVSHS LGCP ETF
ETF/Closed End
761396100
593
14306
SH
SOLE
0
0
14306
0
BB+T CORP 1/1000 E PRPTL
CD Par 10
54937404
592
23428
SH
SOLE
0
0
23428
0
AMERICAN ARLNS GRP INC
Common Stock
02376R102
592
11222
SH
SOLE
0
0
11222
0
VNGRD GRW INDX INVS
Mutual Fund
922908504
591
10675
SH
SOLE
0
0
10675
0
T ROWE HI YLD
Mutual Fund
741481105
591
86238
SH
SOLE
0
0
86238
0
PEMBINA PIPELINE CORP
Common Stock
706327103
590
18643
SH
SOLE
0
0
18643
0
DISCOVERY COMMS NEW C
Common Stock
25470F302
589
19997
SH
SOLE
0
0
19997
0
FRANKLIN RESOURCES INC
Common Stock
354613101
589
11469
SH
SOLE
0
0
11469
0
COMMUNITY BK SYSTEM INC
Common Stock
203607106
588
16620
SH
SOLE
0
0
16620
0
E*TRADE FINL CORP NEW
Common Stock
269246401
588
20595
SH
SOLE
0
0
20595
0
KINETICS PARADIGM I
Mutual Fund
494613797
588
16324
SH
SOLE
0
0
16324
0
HENNESSY FOC I
Mutual Fund
42588P809
587
8157
SH
SOLE
0
0
8157
0
OPPEN STLPTH MLP SEL40 Y
Mutual Fund
858268204
587
49008
SH
SOLE
0
0
49008
0
KENNAMETAL INC
Common Stock
489170100
586
17406
SH
SOLE
0
0
17406
0
ISHS RUSS 1000 INDX ETF
ETF/Closed End
464287622
585
5052
SH
SOLE
0
0
5052
0
BLACKROCK GLOBAL OPPTY
ETF/Closed End
92501105
584
42076
SH
SOLE
0
0
42076
0
OMNIVISION TECH INC
Common Stock
682128103
583
22095
SH
SOLE
0
0
22095
0
COLUMBIA VAL + RESTR Z
Mutual Fund
19765Y514
581
12419
SH
SOLE
0
0
12419
0
FOOT LOCKER INC
Common Stock
344849104
580
9211
SH
SOLE
0
0
9211
0
ALTERA CORP
Common Stock
21441100
580
13515
SH
SOLE
0
0
13515
0
ISHS FLTG RT BOND ETF
ETF/Closed End
46429B655
579
11436
SH
SOLE
0
0
11436
0
SIX FLAGS ENTMT CORP NEW
Common Stock
83001A102
579
11961
SH
SOLE
0
0
11961
0
LAM RESEARCH CORPORATION
Common Stock
512807108
579
8242
SH
SOLE
0
0
8242
0
MTHWS JAPAN INVS
Mutual Fund
577130800
578
31344
SH
SOLE
0
0
31344
0
MERCURY GENERAL CORP NEW
Common Stock
589400100
577
9984
SH
SOLE
0
0
9984
0
NEXPOINT CR STRAT FD
ETF/Closed End
65340G106
576
47300
SH
SOLE
0
0
47300
0
MORGAN SER F PFD PERPTL
Preferred Stock
61763E207
576
20935
SH
SOLE
0
0
20935
0
SWISSCOM SPONS ADR
Common Stock
871013108
575
9884
SH
SOLE
0
0
9884
0
HENDERSON STRAT INCM I
Mutual Fund
425067485
574
62098
SH
SOLE
0
0
62098
0
BAC 1/1000TH W PERPTL
Preferred Stock
60505344
574
22182
SH
SOLE
0
0
22182
0
OPPEN ROCH HI YLD MUN Y
Mutual Fund
683940852
573
80728
SH
SOLE
0
0
80728
0
BOULDER BRANDS INC
Common Stock
101405108
573
60085
SH
SOLE
0
0
60085
0
FMC TECHNOLOGIES
Common Stock
30249U101
569
15375
SH
SOLE
0
0
15375
0
GLADSTONE INVT PFD A
CD Par 10
376546206
568
21900
SH
SOLE
0
0
21900
0
PIMCO SMCP S/PLS AR P
Mutual Fund
72201M586
568
59501
SH
SOLE
0
0
59501
0
RUSSELL EMG MKT S
Mutual Fund
782493746
567
33134
SH
SOLE
0
0
33134
0
VNGRD STAR INVS
Mutual Fund
921909107
567
22456
SH
SOLE
0
0
22456
0
SNAP ON INC
Common Stock
833034101
567
3852
SH
SOLE
0
0
3852
0
ADT CORP
Common Stock
00101J106
565
13616
SH
SOLE
0
0
13616
0
CREE INC
Common Stock
225447101
564
15898
SH
SOLE
0
0
15898
0
QWEST UNSEC 6.125%
CD Par 10
74913G600
564
22555
SH
SOLE
0
0
22555
0
DONEGAL GROUP INC CLA
Common Stock
257701201
562
35768
SH
SOLE
0
0
35768
0
SPDR RUSSELL 1000 ETF
ETF/Closed End
78468R804
562
7596
SH
SOLE
0
0
7596
0
OPPEN ROCH LTD TRM MUN Y
Mutual Fund
683957708
562
39487
SH
SOLE
0
0
39487
0
ALLISON TRANSMISSION
Common Stock
01973R101
562
17586
SH
SOLE
0
0
17586
0
RUSSELL US STRAT EQ S
Mutual Fund
78249R826
562
44330
SH
SOLE
0
0
44330
0
AES TR III CNV 6.75% PFD
CD Par 10
00808N202
561
10993
SH
SOLE
0
0
10993
0
RS SMCP GRW Y
Mutual Fund
74972H689
560
7689
SH
SOLE
0
0
7689
0
GARMIN LTD
Common Stock
H2906T109
560
11782
SH
SOLE
0
0
11782
0
TAL INTERNATIONAL GROUP
Common Stock
874083108
560
13744
SH
SOLE
0
0
13744
0
ROBERT HALF INTL INC
Common Stock
770323103
559
9241
SH
SOLE
0
0
9241
0
ISHS CORE HIGH DIV ETF
ETF/Closed End
46429B663
559
7453
SH
SOLE
0
0
7453
0
INTEGRATED DEVICE TECH
Common Stock
458118106
559
27907
SH
SOLE
0
0
27907
0
JPM INTL VAL SEL
Mutual Fund
4812A0565
558
40184
SH
SOLE
0
0
40184
0
NUVEEN NC PREM INC MUN
ETF/Closed End
67060P100
558
42303
SH
SOLE
0
0
42303
0
TWENTY FIRST CENTURY A
Common Stock
90130A101
557
16450
SH
SOLE
0
0
16450
0
EXONE COMPANY
Common Stock
302104104
556
40748
SH
SOLE
0
0
40748
0
XYLEM INC
Common Stock
98419M100
555
15854
SH
SOLE
0
0
15854
0
FANUC CORP ADR
Common Stock
307305102
555
15180
SH
SOLE
0
0
15180
0
SUNTRUST BANKS INC
Common Stock
867914103
554
13488
SH
SOLE
0
0
13488
0
GS SATELLITE STRAT I
Mutual Fund
38143H332
552
69006
SH
SOLE
0
0
69006
0
SPDR EURO STOXX 50 ETF
ETF/Closed End
78463X202
552
14213
SH
SOLE
0
0
14213
0
HOTCHKIS MDCP VAL I
Mutual Fund
44134R800
552
13390
SH
SOLE
0
0
13390
0
STADION TACT GRW I
Mutual Fund
85235B780
551
52399
SH
SOLE
0
0
52399
0
TE CONNECTIVITY LTD
Common Stock
H84989104
551
7696
SH
SOLE
0
0
7696
0
PIONEER M/A INCM Y
Mutual Fund
72387P627
551
48738
SH
SOLE
0
0
48738
0
LINCOLN NATL CORP IN
Common Stock
534187109
550
9577
SH
SOLE
0
0
9577
0
SANMINA CORP
Common Stock
801056102
549
22701
SH
SOLE
0
0
22701
0
PIMCO 0-5Y H/Y CORP ETF
ETF/Closed End
72201R783
548
5400
SH
SOLE
0
0
5400
0
BIODELIVERY SCNCS INTL
Common Stock
09060J106
548
52200
SH
SOLE
0
0
52200
0
WSTRN ASST MTG BK SEC I
Mutual Fund
52469F333
547
49275
SH
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
11334
SH
SOLE
0
0
11334
0
BLACKROCK HLTH SCI TRUST
ETF/Closed End
09250W107
537
12495
SH
SOLE
0
0
12495
0
PARAMOUNT RES LTD CL A
Common Stock
699320206
537
21795
SH
SOLE
0
0
21795
0
TORTOISE MLP FUND INC
ETF/Closed End
89148B101
536
22284
SH
SOLE
0
0
22284
0
AB SMCP GRW ADVS
Mutual Fund
01877E503
536
10699
SH
SOLE
0
0
10699
0
VAN ECK GLB HARD ASSET Y
Mutual Fund
921075362
536
13497
SH
SOLE
0
0
13497
0
SIMT MULT STRAT ALT A
Mutual Fund
783925167
536
53605
SH
SOLE
0
0
53605
0
SKECHERS USA INC CL A
Common Stock
830566105
535
7445
SH
SOLE
0
0
7445
0
TESLA MOTORS INC
Common Stock
88160R101
535
2836
SH
SOLE
0
0
2836
0
EDISON INTERNATIONAL
Common Stock
281020107
535
8562
SH
SOLE
0
0
8562
0
PWRSH DYN LGCP GRW ETF
ETF/Closed End
73935X609
534
17435
SH
SOLE
0
0
17435
0
BARRICK GOLD CORP
Common Stock
67901108
531
48423
SH
SOLE
0
0
48423
0
REVSHS ULTRA DIV FD ETF
ETF/Closed End
761396886
529
17805
SH
SOLE
0
0
17805
0
VARIAN MED SYS INC
Common Stock
92220P105
529
5617
SH
SOLE
0
0
5617
0
BARD CR INC
Common Stock
67383109
526
3142
SH
SOLE
0
0
3142
0
COHEN + STEERS INFRA FD
ETF/Closed End
19248A109
526
23133
SH
SOLE
0
0
23133
0
HSBC HLDGS PLC SPONS ADR
Common Stock
404280406
525
12332
SH
SOLE
0
0
12332
0
DTS INC
Common Stock
23335C101
523
15365
SH
SOLE
0
0
15365
0
BB+T CORP F PERPTL PFD
CD Par 10
54937602
523
21731
SH
SOLE
0
0
21731
0
FT EUROPE ALPHADX ETF
ETF/Closed End
33737J117
523
16898
SH
SOLE
0
0
16898
0
LIBERTY MEDIA CORP DEL C
Common Stock
531229300
523
13688
SH
SOLE
0
0
13688
0
SLM CORP CPI LKD NT A
Preferred Stock
78442P601
523
21600
SH
SOLE
0
0
21600
0
OUTFRONT MEDIA INC
Common Stock
69007J106
521
17428
SH
SOLE
0
0
17428
0
FT GLB EQ PUR PWR 1 FECA
Unit/UIT - Equity
30281M777
521
50254
SH
SOLE
0
0
50254
0
MONOLITHIC POWER SYS INC
Common Stock
609839105
520
9880
SH
SOLE
0
0
9880
0
APACHE CORP
Common Stock
37411105
519
8605
SH
SOLE
0
0
8605
0
BLACKROCK CAP INVT CORP
Common Stock
92533108
519
57243
SH
SOLE
0
0
57243
0
HARBOR BD I
Mutual Fund
411511108
518
42121
SH
SOLE
0
0
42121
0
VSE CORP
Common Stock
918284100
516
6300
SH
SOLE
0
0
6300
0
OPPEN INTL BD Y
Mutual Fund
68380T509
516
87133
SH
SOLE
0
0
87133
0
NUSTAR ENERGY LP
MLP
67058H102
516
8493
SH
SOLE
0
0
8493
0
CENTRAL GOLDTRUST
Common Stock
153546106
515
12788
SH
SOLE
0
0
12788
0
CATAMARAN CORP
Common Stock
148887102
514
8637
SH
SOLE
0
0
8637
0
MFS MDCP VAL I
Mutual Fund
55272P596
513
24328
SH
SOLE
0
0
24328
0
EV TAX MNGD GLB DIVRS EQ
ETF/Closed End
27829F108
513
52837
SH
SOLE
0
0
52837
0
FED CLOVER VAL I
Mutual Fund
314172214
512
21772
SH
SOLE
0
0
21772
0
MFS VA MUN BD A
Mutual Fund
55273N830
511
44689
SH
SOLE
0
0
44689
0
JPM 1/400 PERPTL PFD O
CD Par 10
48126E750
507
20442
SH
SOLE
0
0
20442
0
AMERICAN CAP AGENCY CORP
REIT
02503X105
507
23776
SH
SOLE
0
0
23776
0
ROCHESTER MUN Y
Mutual Fund
771362407
507
32976
SH
SOLE
0
0
32976
0
ILLUMINA INC
Common Stock
452327109
507
2729
SH
SOLE
0
0
2729
0
DIAMOND SMCP I
Mutual Fund
25264S858
506
14908
SH
SOLE
0
0
14908
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
506
8390
SH
SOLE
0
0
8390
0
GREENBRIER COMPANIES INC
Common Stock
393657101
506
8722
SH
SOLE
0
0
8722
0
VALE S A ADR
Common Stock
91912E105
504
89178
SH
SOLE
0
0
89178
0
BROOKFIELD GLBL INFRA FD
ETF/Closed End
11273Q109
504
24710
SH
SOLE
0
0
24710
0
FRK BIOTECH DISCV ADVS
Mutual Fund
354713398
504
2573
SH
SOLE
0
0
2573
0
JH INCM I
Mutual Fund
410227839
504
76202
SH
SOLE
0
0
76202
0
VNGRD MDCP GRW ETF
ETF/Closed End
922908538
504
4662
SH
SOLE
0
0
4662
0
CABOT CORP
Common Stock
127055101
503
11186
SH
SOLE
0
0
11186
0
SPIRIT AIRLINES INC
Common Stock
848577102
503
6503
SH
SOLE
0
0
6503
0
ISHS 1-3YR TRS ETF
ETF/Closed End
464287457
503
5925
SH
SOLE
0
0
5925
0
PIMCO SHRT TRM P
Mutual Fund
72201M594
502
51283
SH
SOLE
0
0
51283
0
RESTORATION HARDWARE
Common Stock
761283100
502
5060
SH
SOLE
0
0
5060
0
NOKIA CORP SPONS ADR
Common Stock
654902204
501
66090
SH
SOLE
0
0
66090
0
FID PURITAN
Mutual Fund
316345107
500
22682
SH
SOLE
0
0
22682
0
INVESCO AMER VAL Y
Mutual Fund
00143M794
500
12270
SH
SOLE
0
0
12270
0
W BLAIR MACRO ALLC I
Mutual Fund
969251784
498
38571
SH
SOLE
0
0
38571
0
CALAMOS CONV I
Mutual Fund
128119864
498
31063
SH
SOLE
0
0
31063
0
CAP ONE 1/40TH B PERPTL
CD Par 10
14040H402
497
19700
SH
SOLE
0
0
19700
0
EV RICH BERN ALL ASST I
Mutual Fund
277902474
497
38465
SH
SOLE
0
0
38465
0
SNOW CAP OPP I
Mutual Fund
89833W402
496
17884
SH
SOLE
0
0
17884
0
ALPS CMDTYSM STRAT I
Mutual Fund
317609667
495
62457
SH
SOLE
0
0
62457
0
WHIRLPOOL CORP
Common Stock
963320106
493
2438
SH
SOLE
0
0
2438
0
BRCLY SER 4 ADS 7.75 PER
CD Par 10
06739H511
492
18900
SH
SOLE
0
0
18900
0
ARENA PHARMS INC
Common Stock
40047102
490
112200
SH
SOLE
0
0
112200
0
TATA MOTORS LTD SPNS ADR
Common Stock
876568502
490
10864
SH
SOLE
0
0
10864
0
INVESCO INTL GRW Y
Mutual Fund
8882532
489
14628
SH
SOLE
0
0
14628
0
CONVERGYS CORP
Common Stock
212485106
489
21381
SH
SOLE
0
0
21381
0
GAMING + LEISURE PPTYS
Common Stock
36467J108
488
13247
SH
SOLE
0
0
13247
0
PWRSH DYN LGCP VAL ETF
ETF/Closed End
73935X708
488
15830
SH
SOLE
0
0
15830
0
FRK MUT BEACON Z
Mutual Fund
628380305
487
28219
SH
SOLE
0
0
28219
0
HELIX ENERGY SOLTNS GRP
Common Stock
42330P107
486
32494
SH
SOLE
0
0
32494
0
NUV NEW JERSEY DIVID
ETF/Closed End
67069Y102
484
35301
SH
SOLE
0
0
35301
0
FRK MUT SHS Z
Mutual Fund
628380107
484
16005
SH
SOLE
0
0
16005
0
ISHS S/T AMT FR MUN ETF
ETF/Closed End
464288158
484
4575
SH
SOLE
0
0
4575
0
MATRLS SEL SECT SPDR ETF
ETF/Closed End
81369Y100
484
9924
SH
SOLE
0
0
9924
0
FPA INTL VAL
Mutual Fund
30254T726
483
36186
SH
SOLE
0
0
36186
0
IVY BAL I
Mutual Fund
465898146
481
18783
SH
SOLE
0
0
18783
0
PRICELINE GROUP INC
Common Stock
741503403
481
413
SH
SOLE
0
0
413
0
CHINA LIFE INS SPONS ADR
Common Stock
16939P106
481
7274
SH
SOLE
0
0
7274
0
COLUMBIA EURO EQ Z
Mutual Fund
19766F712
481
68942
SH
SOLE
0
0
68942
0
NUVEEN MD PREM INC MUN
ETF/Closed End
67061Q107
480
37693
SH
SOLE
0
0
37693
0
CB FINANCIAL SVCS INC
Common Stock
12479G101
480
24287
SH
SOLE
0
0
24287
0
GENTEX CORP
Common 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
36242H104
454
21446
SH
SOLE
0
0
21446
0
ISHS US FINL SVCS ETF
ETF/Closed End
464287770
453
5067
SH
SOLE
0
0
5067
0
ECOLAB INC
Common Stock
278865100
453
3962
SH
SOLE
0
0
3962
0
INDL + CMMRCL BK CHINA
Common Stock
455807107
453
30700
SH
SOLE
0
0
30700
0
PWRSHS DWA FINL ETF
ETF/Closed End
73935X377
453
14169
SH
SOLE
0
0
14169
0
ISHS 10+YR CRDT BD ETF
ETF/Closed End
464289511
452
7227
SH
SOLE
0
0
7227
0
PA REIT PERPTL PFD B
CD Par 10
709102503
452
17535
SH
SOLE
0
0
17535
0
INCAP PRSP INC FIN2 FECA
Unit/UIT - Equity
45329N124
452
49038
SH
SOLE
0
0
49038
0
FIVE BELOW INC
Common Stock
33829M101
452
12700
SH
SOLE
0
0
12700
0
BLACKROCK RES+CMDTYS STR
ETF/Closed End
09257A108
452
47252
SH
SOLE
0
0
47252
0
API EFF FRNT INCM I
Mutual Fund
28837763
451
39804
SH
SOLE
0
0
39804
0
FID ADVS RL EST I
Mutual Fund
315918292
451
18446
SH
SOLE
0
0
18446
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
451
10846
SH
SOLE
0
0
10846
0
FT GLB EQ PUR PWR 1 RE
Unit/UIT - Equity
30281M769
451
43488
SH
SOLE
0
0
43488
0
PERKINS MDCP VAL T
Mutual Fund
471023598
450
22442
SH
SOLE
0
0
22442
0
TOUCH MDCP GRW Y
Mutual Fund
89154X534
450
16223
SH
SOLE
0
0
16223
0
BRCLY BK ADR SERIES 5
CD Par 10
06739H362
450
17124
SH
SOLE
0
0
17124
0
TEMPLE FRONTIER MKT ADVS
Mutual Fund
88019R641
449
33199
SH
SOLE
0
0
33199
0
DNP SEL INCM FD INC
ETF/Closed End
23325P104
448
42633
SH
SOLE
0
0
42633
0
OLD REPUBLIC INTL CORP
Common Stock
680223104
447
29933
SH
SOLE
0
0
29933
0
ACETO CORP
Common Stock
4446100
447
20316
SH
SOLE
0
0
20316
0
JANUS FORTY I
Mutual Fund
47103A658
447
13566
SH
SOLE
0
0
13566
0
WESTERN EMERG MKTS DEBT
ETF/Closed End
95766A101
445
28270
SH
SOLE
0
0
28270
0
VNGRD MDCP INDX INVS
Mutual Fund
922908843
445
12669
SH
SOLE
0
0
12669
0
VOYA FINANCIAL INC
Common Stock
929089100
444
10309
SH
SOLE
0
0
10309
0
ALPS RIVERFRONT STRT ETF
ETF/Closed End
00162Q783
442
17555
SH
SOLE
0
0
17555
0
INVESCO MTG CAP INC
REIT
46131B100
442
28466
SH
SOLE
0
0
28466
0
VNGRD INTRM CORP BD ETF
ETF/Closed End
92206C870
442
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
883203101
431
9718
SH
SOLE
0
0
9718
0
PIMCO GLB BD HDGD P
Mutual Fund
72201M750
430
40600
SH
SOLE
0
0
40600
0
KORN/FERRY INTL NEW
Common Stock
500643200
430
13078
SH
SOLE
0
0
13078
0
FOSSIL GROUP INC
Common Stock
34988V106
430
5211
SH
SOLE
0
0
5211
0
MRKT VCTR RETAIL ETF
ETF/Closed End
57060U225
429
5541
SH
SOLE
0
0
5541
0
EQT CORP
Common Stock
26884L109
427
5148
SH
SOLE
0
0
5148
0
FRANCO NEVADA CORP
Common Stock
351858105
426
8769
SH
SOLE
0
0
8769
0
FT MATRLS ALPHADX ETF
ETF/Closed End
33734X168
424
13353
SH
SOLE
0
0
13353
0
MKT VCTRS AGRIBUSNS ETF
ETF/Closed End
57060U605
424
7902
SH
SOLE
0
0
7902
0
BROWN ADV MD BD INVS
Mutual Fund
115233751
424
39287
SH
SOLE
0
0
39287
0
KERYX BIOPHARM INC
Common Stock
492515101
423
33265
SH
SOLE
0
0
33265
0
SM ENERGY COMPANY
Common Stock
78454L100
422
8157
SH
SOLE
0
0
8157
0
LIBERTY PROPERTY TRUST
REIT
531172104
421
11805
SH
SOLE
0
0
11805
0
PENN REAL EST INV TR SBI
REIT
709102107
421
18105
SH
SOLE
0
0
18105
0
UNION BANKSHS CORP NEW
Common Stock
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
12553
0
FORTIS INC
Common Stock
349553107
365
12000
SH
SOLE
0
0
12000
0
HARBOR CAP APRC I
Mutual Fund
411511504
365
5902
SH
SOLE
0
0
5902
0
TSAKOS ENERGY NAVIGATION
Common Stock
G9108L108
364
44480
SH
SOLE
0
0
44480
0
MONROE CAPITAL CORP
Common Stock
610335101
364
24686
SH
SOLE
0
0
24686
0
WESTERN HIGH INCME OPPTY
ETF/Closed End
95766K109
363
68300
SH
SOLE
0
0
68300
0
OFFICE DEPOT INC
Common Stock
676220106
363
39468
SH
SOLE
0
0
39468
0
UBS GROUP AG
Common Stock
H42097107
363
19321
SH
SOLE
0
0
19321
0
MEDICAL PROPERTIES TRUST
REIT
58463J304
362
24551
SH
SOLE
0
0
24551
0
SPIRIT AEROSYS HLDG CL A
Common Stock
848574109
361
6910
SH
SOLE
0
0
6910
0
SNYDERS LANCE INC
Common Stock
833551104
361
11283
SH
SOLE
0
0
11283
0
WF PERP CL A 8% PERP A J
CD Par 10
949746879
361
12325
SH
SOLE
0
0
12325
0
LAZARD EMG MKT EQ I
Mutual Fund
52106N889
360
21337
SH
SOLE
0
0
21337
0
OPKO HEALTH INC
Common Stock
68375N103
359
25351
SH
SOLE
0
0
25351
0
AMERICAN SCI + ENGINEER
Common Stock
29429107
359
7346
SH
SOLE
0
0
7346
0
HARMAN INTL INDS INC NEW
Common Stock
413086109
358
2680
SH
SOLE
0
0
2680
0
FIRST TR VI DW INTL ETF
ETF/Closed End
33738R886
358
18450
SH
SOLE
0
0
18450
0
FID OTC
Mutual Fund
316389105
357
4276
SH
SOLE
0
0
4276
0
BLKRCK FLT RT INCM I
Mutual Fund
09256H187
356
34500
SH
SOLE
0
0
34500
0
FT III PFD SECS+INCM ETF
ETF/Closed End
33739E108
356
18529
SH
SOLE
0
0
18529
0
ISHS N AM RL EST ETF
ETF/Closed End
464288455
355
5945
SH
SOLE
0
0
5945
0
BLUCORA INC
Common Stock
95229100
355
26010
SH
SOLE
0
0
26010
0
RS GLB NATRL RES Y
Mutual Fund
74972H648
355
14390
SH
SOLE
0
0
14390
0
SENTINEL TTL RET BD I
Mutual Fund
817270333
354
33140
SH
SOLE
0
0
33140
0
LYONDELLBASELL N V CL A
Common Stock
N53745100
353
4026
SH
SOLE
0
0
4026
0
VECTREN CORP
Common Stock
92240G101
353
7989
SH
SOLE
0
0
7989
0
UNITIL CORP
Common Stock
913259107
352
10119
SH
SOLE
0
0
10119
0
HRTFRD GLBL CAP APRC I
Mutual Fund
416649408
351
19594
SH
SOLE
0
0
19594
0
APOLLO INVESTMENT CORP
Common Stock
03761U106
350
45661
SH
SOLE
0
0
45661
0
CNTRYWD CAP IV NEW 6.75%
CD Par 10
22238E206
350
13700
SH
SOLE
0
0
13700
0
CHASE CORP
Common Stock
16150R104
350
8000
SH
SOLE
0
0
8000
0
MAIN STREET CAP CORP
CD Par 10
56035L302
350
13720
SH
SOLE
0
0
13720
0
FLOWSERVE CORP
Common Stock
34354P105
350
6190
SH
SOLE
0
0
6190
0
DELPHI AUTOMOTIVE PLC
Common Stock
G27823106
349
4377
SH
SOLE
0
0
4377
0
PROTO LABS INC
Common Stock
743713109
349
4985
SH
SOLE
0
0
4985
0
GUGGENHEIM BABS MANAGED
ETF/Closed End
401664107
349
15570
SH
SOLE
0
0
15570
0
ISHS CORE MOD ALLOC ETF
ETF/Closed End
464289875
349
9785
SH
SOLE
0
0
9785
0
COLUMBIA ACRN EMG MKT Z
Mutual Fund
197199581
348
27565
SH
SOLE
0
0
27565
0
LORD ABB MULT ASSET F
Mutual Fund
543916290
347
22949
SH
SOLE
0
0
22949
0
T ROWE HLTH SCI
Mutual Fund
741480107
347
4475
SH
SOLE
0
0
4475
0
AGL RESOURCES INC
Common Stock
1204106
347
6982
SH
SOLE
0
0
6982
0
PARKER HANNIFIN CORP
Common Stock
701094104
346
2914
SH
SOLE
0
0
2914
0
IAC/INTERACTIVECRP $.001
Common Stock
44919P508
346
5124
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
Mutual Fund
836083105
337
6842
SH
SOLE
0
0
6842
0
BAYER A G SPONS ADR
Common Stock
72730302
337
2241
SH
SOLE
0
0
2241
0
BLKRCK INTL OPP I
Mutual Fund
91929109
336
9835
SH
SOLE
0
0
9835
0
LOOMIS CORE PLS BD Y
Mutual Fund
63872R764
336
25550
SH
SOLE
0
0
25550
0
SINCLAIR BROADCAST GRP
Common Stock
829226109
335
10678
SH
SOLE
0
0
10678
0
SPECTRA ENERGY PTNRS LP
MLP
84756N109
335
6475
SH
SOLE
0
0
6475
0
ULTRA PETROLEUM CORP
Common Stock
903914109
334
21367
SH
SOLE
0
0
21367
0
NATL FUEL GAS COMPANY
Common Stock
636180101
334
5534
SH
SOLE
0
0
5534
0
TETON WSTWD MIGHT AAA
Mutual Fund
88166L652
333
13588
SH
SOLE
0
0
13588
0
FT DEEP VAL SUB 10 9FERE
Unit/UIT - Equity
30282A137
333
28085
SH
SOLE
0
0
28085
0
HONDA MTR LTD AMERN SHS
Common Stock
438128308
333
10150
SH
SOLE
0
0
10150
0
ASSURED GTY MUN 6.875%
CD Par 10
04623A205
332
12900
SH
SOLE
0
0
12900
0
PERMANENT PORT
Mutual Fund
714199106
332
8294
SH
SOLE
0
0
8294
0
PEOPLES FINL SVCS CORP
Common Stock
711040105
331
7388
SH
SOLE
0
0
7388
0
FID SEL SFTWR COMPUTER
Mutual Fund
316390822
331
2827
SH
SOLE
0
0
2827
0
BABSON GLB CR INCM OPP Y
Mutual Fund -
05617X804
330
34604
SH
SOLE
0
0
34604
0
STARWOOD PROPERTY TRUST
REIT
85571B105
329
13545
SH
SOLE
0
0
13545
0
CORE LABORATORIES NV
Common Stock
N22717107
329
3148
SH
SOLE
0
0
3148
0
ROSS STORES INC
Common Stock
778296103
329
3121
SH
SOLE
0
0
3121
0
CEPHEID INC
Common Stock
15670R107
329
5778
SH
SOLE
0
0
5778
0
ISHS US ENGY SCTR ETF
ETF/Closed End
464287796
327
7502
SH
SOLE
0
0
7502
0
NOW INC
Common Stock
67011P100
327
15099
SH
SOLE
0
0
15099
0
ISHS U S CNSMR SVC ETF
ETF/Closed End
464287580
326
2264
SH
SOLE
0
0
2264
0
SONY CORP
Common Stock
835699307
326
12181
SH
SOLE
0
0
12181
0
BROWN ADV SMCP VAL INVS
Mutual Fund
115233793
326
13513
SH
SOLE
0
0
13513
0
JANUS TWENTY T
Mutual Fund
471023408
325
5546
SH
SOLE
0
0
5546
0
BROWN ADV INTM INCM INVS
Mutual Fund
115233744
325
30136
SH
SOLE
0
0
30136
0
LOOMIS BOND RETL
Mutual Fund
543495832
325
22402
SH
SOLE
0
0
22402
0
ISHS CHINA LARGE 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
14294
0
FRK NY TAX FR INCM ADVS
Mutual Fund
354130403
292
24942
SH
SOLE
0
0
24942
0
ISHS US HC PROVDRS ETF
ETF/Closed End
464288828
291
2188
SH
SOLE
0
0
2188
0
KNIGHT TRANSPORTATION
Common Stock
499064103
291
9025
SH
SOLE
0
0
9025
0
NCR CORP NEW
Common Stock
62886E108
291
9857
SH
SOLE
0
0
9857
0
JH LIFESTYLE GRW A
Mutual Fund
47803V333
291
17307
SH
SOLE
0
0
17307
0
KIRBY CORP
Common Stock
497266106
289
3855
SH
SOLE
0
0
3855
0
AMR CNT VAL INVS
Mutual Fund
25076506
289
33783
SH
SOLE
0
0
33783
0
RUSSELL GLB EQ S
Mutual Fund
782478119
289
24830
SH
SOLE
0
0
24830
0
VERTEX PHARMACEUTICALS
Common Stock
92532F100
288
2445
SH
SOLE
0
0
2445
0
BLKRCK CORE BD I
Mutual Fund
91928747
287
29096
SH
SOLE
0
0
29096
0
EAGLE MATERIALS INC
Common Stock
26969P108
287
3429
SH
SOLE
0
0
3429
0
CROWN CASTLE INTL NEW
REIT
22822V101
286
3467
SH
SOLE
0
0
3467
0
WEBSTER FINANCIAL CORP
Common Stock
947890109
286
7716
SH
SOLE
0
0
7716
0
BLKRK MUNI INTERDUR FUND
ETF/Closed End
09253X102
285
19422
SH
SOLE
0
0
19422
0
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
Common Stock
06652V208
256
5571
SH
SOLE
0
0
5571
0
MFS INVEST GRADE MUNI TR
ETF/Closed End
59318B108
256
27068
SH
SOLE
0
0
27068
0
ISHS MSCI SWITZ CPD ETF
ETF/Closed End
464286749
255
7691
SH
SOLE
0
0
7691
0
ACCELERON PHARMA INC
Common Stock
00434H108
255
6705
SH
SOLE
0
0
6705
0
AMR BCN BRD LGCP VL INVS
Mutual Fund
24524118
255
10552
SH
SOLE
0
0
10552
0
KINDER MORGAN ENERGY LP
MLP
494550106
255
2500
SH
SOLE
0
0
2500
0
ASBURY AUTO GROUP INC
Common Stock
43436104
255
3066
SH
SOLE
0
0
3066
0
ROYAL BK SCOTLAND 7.25 H
CD Par 10
780097879
255
9939
SH
SOLE
0
0
9939
0
TYSON FOODS INC CLASS A
Common Stock
902494103
255
6646
SH
SOLE
0
0
6646
0
GOLDCORP INC NEW
Common Stock
380956409
254
14043
SH
SOLE
0
0
14043
0
NXP SEMICONDUCTORS N V
Common Stock
N6596X109
254
2535
SH
SOLE
0
0
2535
0
PUTNAM MA TAX EX INCM Y
Mutual Fund
74683H507
254
25777
SH
SOLE
0
0
25777
0
CH ROBINSON WORLDWID NEW
Common Stock
12541W209
254
3468
SH
SOLE
0
0
3468
0
NATIXIS DIVRS INCM Y
Mutual Fund
63872R582
254
18628
SH
SOLE
0
0
18628
0
EV MUN BD FD
ETF/Closed End
27827X101
253
19604
SH
SOLE
0
0
19604
0
BLKRCK GLB ALLOC INVS C
Mutual Fund
09251T301
252
13538
SH
SOLE
0
0
13538
0
MOBILEYE N V AMSTELVEEN
Common Stock
N51488117
252
6000
SH
SOLE
0
0
6000
0
CAPITALA FIN SR NT
Preferred Stock
14054R205
252
9739
SH
SOLE
0
0
9739
0
ISHS GLBL TECH ETF
ETF/Closed End
464287291
252
2603
SH
SOLE
0
0
2603
0
FID ADVS HI INCM ADVTG I
Mutual Fund
315807875
251
24531
SH
SOLE
0
0
24531
0
DTE ENERGY COMPANY
Common Stock
233331107
251
3115
SH
SOLE
0
0
3115
0
TESORO CORP
Common Stock
881609101
251
2751
SH
SOLE
0
0
2751
0
AMR CNT EQ INCM A
Mutual Fund
25076407
251
28826
SH
SOLE
0
0
28826
0
PSYCHEMEDICS CORP NEW
Common Stock
744375205
251
15101
SH
SOLE
0
0
15101
0
CYTEC INDUSTRIES INC
Common Stock
232820100
250
4631
SH
SOLE
0
0
4631
0
ALNYLAM PHARMACEUTICALS
Common Stock
02043Q107
250
2393
SH
SOLE
0
0
2393
0
FT JAN EFFECT PL 4 FE CA
Unit/UIT - Equity
30285G271
250
26780
SH
SOLE
0
0
26780
0
FT HI DIV EQ 17 FE RE
Unit/UIT - Equity
30283B514
250
24085
SH
SOLE
0
0
24085
0
KELLY SERVICES INC CL A
Common Stock
488152208
249
14304
SH
SOLE
0
0
14304
0
TRAVELCTRS AMER 8.25
CD Par 10
894174200
249
9640
SH
SOLE
0
0
9640
0
AMEREN CORP
Common Stock
23608102
249
5902
SH
SOLE
0
0
5902
0
SANDY SPRING BANCORP INC
Common Stock
800363103
249
9494
SH
SOLE
0
0
9494
0
EDWARDS LIFESCIENCES
Common Stock
28176E108
249
1748
SH
SOLE
0
0
1748
0
HARDING EMRG MKT ADVS
Mutual Fund
412295305
249
5380
SH
SOLE
0
0
5380
0
NEW MEDIA INVT GRP INC
Common Stock
64704V106
249
10400
SH
SOLE
0
0
10400
0
ARROW ELECTRONICS INC
Common Stock
42735100
249
4067
SH
SOLE
0
0
4067
0
VNGRD EQ INCM INVS
Mutual Fund
921921102
248
8004
SH
SOLE
0
0
8004
0
CALVERT SHRT DUR INCM Y
Mutual Fund
131582561
247
15190
SH
SOLE
0
0
15190
0
GOODYEAR TIRE + RUBBER
Common Stock
382550101
247
9124
SH
SOLE
0
0
9124
0
INVESCO AMER FRAN Y
Mutual Fund
00142J545
247
14140
SH
SOLE
0
0
14140
0
PANDORA MEDIA INC
Common Stock
698354107
246
15180
SH
SOLE
0
0
15180
0
HERCULES TCH GRW CAP
Preferred Stock
427096862
246
9765
SH
SOLE
0
0
9765
0
ISHS MSCI USA ESG ETF
ETF/Closed End
464288802
245
2855
SH
SOLE
0
0
2855
0
INVESCO HI YLD MUN Y
Mutual Fund
1419654
245
24231
SH
SOLE
0
0
24231
0
PIMCO FNDMTL ABSOL RET P
Mutual Fund
72201W105
245
67674
SH
SOLE
0
0
67674
0
TEMPLE GLB BAL ADVS
Mutual Fund
88019R765
244
77787
SH
SOLE
0
0
77787
0
TOOTSIE ROLL INDS INC
Common Stock
890516107
244
7193
SH
SOLE
0
0
7193
0
SANGAMO BIOSCIENCES INC
Common Stock
800677106
244
15550
SH
SOLE
0
0
15550
0
CUSTMRS BANCRP 6.375
CD Par 10
23204G308
243
9100
SH
SOLE
0
0
9100
0
BLAKRK MUNIYIELD QLTY FD
ETF/Closed End
09254F100
243
15822
SH
SOLE
0
0
15822
0
CIT GROUP INC NEW
Common Stock
125581801
243
5393
SH
SOLE
0
0
5393
0
BLKRCK LOW DUR I
Mutual Fund
91928283
243
24983
SH
SOLE
0
0
24983
0
VNGRD S/TRM TAX EX INVS
Mutual Fund
922907100
243
15347
SH
SOLE
0
0
15347
0
PWRSH DYN FOOD + BEV ETF
ETF/Closed End
73935X849
243
7480
SH
SOLE
0
0
7480
0
PIONEER NATL RES COMPANY
Common Stock
723787107
243
1484
SH
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
237
26956
SH
SOLE
0
0
26956
0
JPM LTD DUR BD SEL
Mutual Fund
4812C1447
236
23589
SH
SOLE
0
0
23589
0
GUGG TIMBER ETF
ETF/Closed End
18383Q879
236
9203
SH
SOLE
0
0
9203
0
FT EMG MKT ALPHADX ETF
ETF/Closed End
33737J182
236
10625
SH
SOLE
0
0
10625
0
FRK INCM C
Mutual Fund
353496805
236
97737
SH
SOLE
0
0
97737
0
FID ADVS SMCP VAL I
Mutual Fund
316389774
235
12140
SH
SOLE
0
0
12140
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
235
19366
SH
SOLE
0
0
19366
0
ENTERGY CORP NEW
Common Stock
29364G103
234
3018
SH
SOLE
0
0
3018
0
RLI CORP
Common Stock
749607107
234
4460
SH
SOLE
0
0
4460
0
PUTNAM DIVRS INCM Y
Mutual Fund
746704501
234
31416
SH
SOLE
0
0
31416
0
VNGRD INT TM BD IDX INVS
Mutual Fund
921937306
233
20014
SH
SOLE
0
0
20014
0
ANALOG DEVICES INC
Common Stock
32654105
233
3700
SH
SOLE
0
0
3700
0
ALLNZGI DIV VAL P
Mutual Fund
18922856
233
13838
SH
SOLE
0
0
13838
0
FIRST SOLAR INC
Common Stock
336433107
233
3892
SH
SOLE
0
0
3892
0
FID ADVS HLTH CARE I
Mutual Fund
315918821
233
5029
SH
SOLE
0
0
5029
0
PRIN PFD SECS I
Mutual Fund
74253Q416
232
22307
SH
SOLE
0
0
22307
0
GLACIER BANCORP INC NEW
Common Stock
37637Q105
232
9230
SH
SOLE
0
0
9230
0
GLBL X CHINA FINLS ETF
ETF/Closed End
37950E606
232
14418
SH
SOLE
0
0
14418
0
CAMERON INTL CORP
Common Stock
13342B105
232
5134
SH
SOLE
0
0
5134
0
FID BAL
Mutual Fund
316345206
231
9939
SH
SOLE
0
0
9939
0
JANUS ENTERPRISE I
Mutual Fund
47103C795
231
2485
SH
SOLE
0
0
2485
0
ISHS GOLD TRUST ETF
ETF/Closed End
464285105
231
20205
SH
SOLE
0
0
20205
0
QUESTAR CORP
Common Stock
748356102
231
9691
SH
SOLE
0
0
9691
0
SALLY BEAUTY HLDGS INC
Common Stock
79546E104
231
6725
SH
SOLE
0
0
6725
0
VNGRD BAL INDX INVS
Mutual Fund
921931101
231
7687
SH
SOLE
0
0
7687
0
GS MLP ENRGY RENAISSANCE
ETF/Closed End
38148G107
231
16650
SH
SOLE
0
0
16650
0
CONTINENTAL RES INC OK
Common Stock
212015101
231
5280
SH
SOLE
0
0
5280
0
TREX COMPANY INC
Common Stock
89531P105
231
4228
SH
SOLE
0
0
4228
0
HUNTINGTON INGALLS INDS
Common Stock
446413106
230
1644
SH
SOLE
0
0
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 1/400 P PERPTL PFD
CD Par 10
46637G124
226
9185
SH
SOLE
0
0
9185
0
GUGG EUR CAP STRG 4 FECA
Unit/UIT - Equity
40168J441
226
21800
SH
SOLE
0
0
21800
0
AOL INC
Common Stock
00184X105
225
5693
SH
SOLE
0
0
5693
0
PNC INTRM TAX EX BD I
Mutual Fund
69351J694
225
23203
SH
SOLE
0
0
23203
0
VNGRD T/M SMCP ADML
Mutual Fund
921943403
225
4721
SH
SOLE
0
0
4721
0
CMS ENERGY CORP
Common Stock
125896100
225
6433
SH
SOLE
0
0
6433
0
ESTEE LAUDER COMPANY INC
Common Stock
518439104
224
2693
SH
SOLE
0
0
2693
0
PROSPECT CAPITAL CORP
Common Stock
74348T102
223
26438
SH
SOLE
0
0
26438
0
DRYFS CT Z
Mutual Fund
26202D532
223
18633
SH
SOLE
0
0
18633
0
SUSQUEHANNA BANCSHS INC
Common Stock
869099101
223
16268
SH
SOLE
0
0
16268
0
ISHS GLB INFL LKD BD ETF
ETF/Closed End
46429B812
223
4580
SH
SOLE
0
0
4580
0
SBA COMMUNICATIONS CP A
Common Stock
78388J106
223
1902
SH
SOLE
0
0
1902
0
FIRSTMERIT CORP
Common Stock
337915102
223
11685
SH
SOLE
0
0
11685
0
LORD ABB HI YLD MUN BD F
Mutual Fund
543912810
223
18839
SH
SOLE
0
0
18839
0
ISHS CORE U S VAL ETF
ETF/Closed End
464287663
222
1646
SH
SOLE
0
0
1646
0
THORATEC CORP NEW
Common Stock
885175307
222
5300
SH
SOLE
0
0
5300
0
PWRSH FDMTL PUR M/CR ETF
ETF/Closed End
73935X443
221
5455
SH
SOLE
0
0
5455
0
ING GROEP N V PERP 6.2%
CD Par 10
456837400
221
8713
SH
SOLE
0
0
8713
0
ALGER CAP APRC INST I
Mutual Fund
15570401
221
7823
SH
SOLE
0
0
7823
0
THORN INCM BLDR C
Mutual Fund
885215541
220
10298
SH
SOLE
0
0
10298
0
DBS GROUP HLDGS LTD ADR
Common Stock
23304Y100
220
3709
SH
SOLE
0
0
3709
0
ANNALY CAP PFD D 7.5%
CD Par 10
35710805
220
8750
SH
SOLE
0
0
8750
0
INTRM BD AMER F2
Mutual Fund
458809829
220
16151
SH
SOLE
0
0
16151
0
FED MUN SECS F
Mutual Fund
313913402
220
20614
SH
SOLE
0
0
20614
0
HOLLY ENERGY PTNRS LP
MLP
435763107
219
6971
SH
SOLE
0
0
6971
0
DB CAP III 7.6% PFD
CD Par 10
25154A108
219
7725
SH
SOLE
0
0
7725
0
DEL CORP BD I
Mutual Fund
245908751
219
36314
SH
SOLE
0
0
36314
0
FT SEL DSIP 1Q15 FE RE
Unit/UIT - Equity
30285L437
218
21817
SH
SOLE
0
0
21817
0
BLKRCK US MTG I
Mutual Fund
561656109
216
20519
SH
SOLE
0
0
20519
0
TECH DATA CORP
Common Stock
878237106
216
3738
SH
SOLE
0
0
3738
0
JPM INTRM TAX FR BD SEL
Mutual Fund
4812A0441
216
19408
SH
SOLE
0
0
19408
0
SEACOAST BANKING CORP FL
Common Stock
811707801
215
15100
SH
SOLE
0
0
15100
0
DOUBLELINE INCM SLTNS FD
Common Stock
258622109
215
10850
SH
SOLE
0
0
10850
0
CITIZENS FINL CORP W VA
Common Stock
17461K101
215
26200
SH
SOLE
0
0
26200
0
BAYTEX ENERGY CORP
Common Stock
07317Q105
215
13627
SH
SOLE
0
0
13627
0
NY MTG TR INC PAR $.02
Common Stock
649604501
215
27687
SH
SOLE
0
0
27687
0
FT TGT GLB DIV 1Q15 FECA
Unit/UIT - Equity
30285H477
214
22332
SH
SOLE
0
0
22332
0
HENRY JACK + ASSOC INC
Common Stock
426281101
214
3067
SH
SOLE
0
0
3067
0
LLOYDS BKG GRP PFD 7.75%
CD Par 10
539439802
214
8427
SH
SOLE
0
0
8427
0
LIBERTY INTERACTIVE B
Common Stock
53071M203
213
7332
SH
SOLE
0
0
7332
0
BLKRCK NATL MUN I
Mutual Fund
09253C876
213
19291
SH
SOLE
0
0
19291
0
TICC CAPITAL CORP
Common 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
209
3200
SH
SOLE
0
0
3200
0
VICTORY SYCMR SMCO OPP I
Mutual Fund
92646A815
209
5171
SH
SOLE
0
0
5171
0
POLYONE CORP
Common Stock
73179P106
209
5601
SH
SOLE
0
0
5601
0
EV SHRT DUR STRAT INCM I
Mutual Fund
277923579
209
27185
SH
SOLE
0
0
27185
0
LIBERTY MEDIA CORP A
Common Stock
531229102
209
5420
SH
SOLE
0
0
5420
0
FRK MD TAX FR INCM ADVS
Mutual Fund
354723140
209
18124
SH
SOLE
0
0
18124
0
DRYFS STRAT MUN INC
ETF/Closed End
261932107
208
24800
SH
SOLE
0
0
24800
0
AIRBUS GROUP ADR
Common Stock
9279100
208
12823
SH
SOLE
0
0
12823
0
DRYFS GLB STK I
Mutual Fund
86271F818
207
11009
SH
SOLE
0
0
11009
0
ENERGIZER HLDGS INC
Common Stock
29266R108
207
1502
SH
SOLE
0
0
1502
0
CAMPBELL FD TR A UNIT LP
MLP
13434P103
207
63
SH
SOLE
0
0
63
0
INCOME FD OF AMER C
Mutual Fund
453320301
207
9685
SH
SOLE
0
0
9685
0
KEYCORP NEW
Common Stock
493267108
207
14615
SH
SOLE
0
0
14615
0
RAYMOND JAMES PFD 6.9%
CD Par 10
754730208
207
7650
SH
SOLE
0
0
7650
0
ISHS U S ARERO DEF ETF
ETF/Closed End
464288760
207
1669
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
LIBERTY INTERACTIVE A
Common Stock
53071M880
204
4848
SH
SOLE
0
0
4848
0
LORD ABB GRW LDRS F
Mutual Fund
543915292
204
8753
SH
SOLE
0
0
8753
0
BAYERISCHE MOTOREN ADR
Common Stock
72743206
204
4910
SH
SOLE
0
0
4910
0
FT TGT VIP 1Q14 FE RE
Unit/UIT - Equity
30282U489
204
19259
SH
SOLE
0
0
19259
0
GUGG EURO HI DV 1 FE CA
Unit/UIT - Equity
40168R245
203
21400
SH
SOLE
0
0
21400
0
NUVEEN INTERMED DUR TERM
ETF/Closed End
670677103
203
15645
SH
SOLE
0
0
15645
0
BOFI HOLDING INC
Common Stock
05566U108
203
2182
SH
SOLE
0
0
2182
0
NASDAQ OMX GROUP INC
Common Stock
631103108
203
3978
SH
SOLE
0
0
3978
0
DAVIS TR FINL CORP
Common Stock
239122104
203
900
SH
SOLE
0
0
900
0
UNITED NATURAL FOODS
Common Stock
911163103
202
2627
SH
SOLE
0
0
2627
0
PWRSH FINL PFD ETF
ETF/Closed End
73935X229
202
10881
SH
SOLE
0
0
10881
0
ORANGE SPON ADR
Common Stock
684060106
202
12633
SH
SOLE
0
0
12633
0
VNGRD TTL STK MKT INVS
Mutual Fund
922908306
202
3868
SH
SOLE
0
0
3868
0
ISHS US BRKR DEAL ETF
ETF/Closed End
464288794
202
4709
SH
SOLE
0
0
4709
0
PRUD STK INDX Z
Mutual Fund
74441F504
202
4602
SH
SOLE
0
0
4602
0
PWRSH S+P S/C HLTHCR ETF
ETF/Closed End
73937B886
202
2924
SH
SOLE
0
0
2924
0
MIDSOUTH BANCORP INC
Common Stock
598039105
201
13655
SH
SOLE
0
0
13655
0
EUROPACIFIC GRW A
Mutual Fund
298706102
201
4034
SH
SOLE
0
0
4034
0
EV TAX ADVTG DIV INCM FD
ETF/Closed End
27828G107
201
9762
SH
SOLE
0
0
9762
0
PWRSH DYN SEMICON ETF
ETF/Closed End
73935X781
201
7447
SH
SOLE
0
0
7447
0
NUVEEN GA DIV ADV MUN 2
ETF/Closed End
67072B107
201
15590
SH
SOLE
0
0
15590
0
T ROWE MDCP VAL
Mutual Fund
77957Y106
201
6771
SH
SOLE
0
0
6771
0
CCFNB BANCORP INC PA
Common Stock
124880105
200
5011
SH
SOLE
0
0
5011
0
FIRST EAGLE HI YLD I
Mutual Fund
32008F713
200
21022
SH
SOLE
0
0
21022
0
WSTRN ASST TTL RET I
Mutual Fund
957663719
199
19066
SH
SOLE
0
0
19066
0
EV CA MUN INCM I
Mutual Fund
27826Y795
199
19301
SH
SOLE
0
0
19301
0
GUGG CONV INCM 19 FE RE
Unit/UIT - Equity
40166H298
198
21521
SH
SOLE
0
0
21521
0
WESTERN GLBL HIGH INCOME
ETF/Closed End
95766B109
198
17834
SH
SOLE
0
0
17834
0
FT TGT VIP 2Q14 FE RE
Unit/UIT - Equity
30283L132
198
18349
SH
SOLE
0
0
18349
0
JPM GRW ADVTG SEL
Mutual Fund
4812A3718
197
12712
SH
SOLE
0
0
12712
0
FT TGT GLB LDRS 2Q14FERE
Unit/UIT - Equity
30283K530
197
20889
SH
SOLE
0
0
20889
0
NUVEEN ENERGY MLP TOTAL
ETF/Closed End
67074U103
196
10720
SH
SOLE
0
0
10720
0
PIMCO DIV INCM BLDR P
Mutual Fund
72201T714
195
15535
SH
SOLE
0
0
15535
0
ABSOLUTE STRAT I
Mutual Fund
34984T600
195
17693
SH
SOLE
0
0
17693
0
PENN NATIONAL GAMING INC
Common Stock
707569109
195
12435
SH
SOLE
0
0
12435
0
NUVEEN NY AMT FREE MUN
ETF/Closed End
670656107
194
14880
SH
SOLE
0
0
14880
0
MFS INTL DIVRS I
Mutual Fund
55273G298
194
11794
SH
SOLE
0
0
11794
0
DEUTSCHE TELEKOM AG ADR
Common Stock
251566105
194
10634
SH
SOLE
0
0
10634
0
GABELLI MLTIMEDIA TR INC
ETF/Closed End
36239Q109
194
20869
SH
SOLE
0
0
20869
0
FRK INS TAX FR INCM ADVS
Mutual Fund
354723264
193
15323
SH
SOLE
0
0
15323
0
BLAKRK MUNIVEST FUND INC
ETF/Closed End
09253R105
193
18975
SH
SOLE
0
0
18975
0
NTHRN INTL EQ
Mutual Fund
665162509
193
20502
SH
SOLE
0
0
20502
0
AB INTRM DIVRS A
Mutual Fund
85568772
189
12997
SH
SOLE
0
0
12997
0
U S OIL FUND ETF
ETF/Closed End
91232N108
189
11235
SH
SOLE
0
0
11235
0
NUVEEN SELECT MAT MUNI
ETF/Closed End
67061T101
189
17524
SH
SOLE
0
0
17524
0
NUVEEN DIVIDEND ADV MUN
ETF/Closed End
67066V101
188
13117
SH
SOLE
0
0
13117
0
NUVEEN SHRT TRM BD I
Mutual Fund
670678648
187
18836
SH
SOLE
0
0
18836
0
COLUMBIA ACORN THERMO Z
Mutual Fund
197199722
187
12527
SH
SOLE
0
0
12527
0
ASG MNGD FUTR STRAT Y
Mutual Fund
63872T729
185
15074
SH
SOLE
0
0
15074
0
OPPEN LTD TERM BD Y
Mutual Fund
683810402
185
19915
SH
SOLE
0
0
19915
0
ROWAN COMPANIES PLC A
Common Stock
G7665A101
185
10461
SH
SOLE
0
0
10461
0
FT TGT VIP 3Q14 FE RE
Unit/UIT - Equity
30284H189
185
17959
SH
SOLE
0
0
17959
0
VESTAS WIND SYS A/S ADR
Common Stock
925458101
184
13420
SH
SOLE
0
0
13420
0
FT CAP STRGTH 26 RE
Unit/UIT - Equity
30284V535
184
19002
SH
SOLE
0
0
19002
0
HRTFRD SHRT DUR I
Mutual Fund
41664M813
183
18498
SH
SOLE
0
0
18498
0
MFS MUN INCM A1
Mutual Fund
55273N459
183
20681
SH
SOLE
0
0
20681
0
COHEN+STEERS TOTL RETURN
ETF/Closed End
19247R103
183
13331
SH
SOLE
0
0
13331
0
WSTRN ASST CORE BD I
Mutual Fund
957663305
182
14600
SH
SOLE
0
0
14600
0
NUVEEN CORE EQTY ALPHA
ETF/Closed End
67090X107
182
10602
SH
SOLE
0
0
10602
0
INVESCO PA VAL MUN INC
ETF/Closed End
46132K109
181
13615
SH
SOLE
0
0
13615
0
FRK INCM A
Mutual Fund
353496300
181
75822
SH
SOLE
0
0
75822
0
COLUMBIA FLTG RT Z
Mutual Fund
19766F613
181
19975
SH
SOLE
0
0
19975
0
VNGRD GNMA ADML
Mutual Fund
922031794
181
16735
SH
SOLE
0
0
16735
0
EV RISK MNGD DIVRS EQ
ETF/Closed End
27829G106
181
16696
SH
SOLE
0
0
16696
0
FT DV STRGTH 25 FE RE
Unit/UIT - Equity
30284Y711
181
18115
SH
SOLE
0
0
18115
0
VNGRD TTL BD MKT ADML
Mutual Fund
921937603
180
16365
SH
SOLE
0
0
16365
0
THORN INTRM MUN I
Mutual Fund
885215673
180
12589
SH
SOLE
0
0
12589
0
DEL NATL HI YLD MUN BD I
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
0
18195
0
COLUMBIA MDCP INDX Z
Mutual Fund
19765J608
173
10625
SH
SOLE
0
0
10625
0
FT SABRIENT BKR 15 RE
Unit/UIT - Equity
30285M518
173
16335
SH
SOLE
0
0
16335
0
PAC CORE INCM A
Mutual Fund
69447T813
172
15954
SH
SOLE
0
0
15954
0
WSTRN ASST GLB HI YLD I
Mutual Fund
52469F432
171
25611
SH
SOLE
0
0
25611
0
INVESCO SR INCOME TR
ETF/Closed End
46131H107
170
35939
SH
SOLE
0
0
35939
0
GOODRICH PETE CORP NEW
Common Stock
382410405
170
47775
SH
SOLE
0
0
47775
0
SUTRON CORP
Common Stock
869380105
169
33405
SH
SOLE
0
0
33405
0
FRK CT TAX FR INCM ADVS
Mutual Fund
354724304
169
15640
SH
SOLE
0
0
15640
0
CITY OFFICE REIT INC
REIT
178587101
168
13221
SH
SOLE
0
0
13221
0
BLKRCK LGCP GRW I
Mutual Fund
09250J874
168
11709
SH
SOLE
0
0
11709
0
ACCO BRANDS CORP
Common Stock
00081T108
168
20158
SH
SOLE
0
0
20158
0
STERLING NC INT TAX FR I
Mutual Fund
85917L486
167
15168
SH
SOLE
0
0
15168
0
AIR CANADA INC VTG + VAR
Common Stock
8911877
166
17050
SH
SOLE
0
0
17050
0
LORD ABB S/DUR TAX FR F
Mutual Fund
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
0
26499
0
NUVEEN MASS PREM INC MUN
ETF/Closed End
67061E104
156
11676
SH
SOLE
0
0
11676
0
PIMCO HI YLD P
Mutual Fund
72201M735
156
16918
SH
SOLE
0
0
16918
0
BLKRCK MUN INCM INV QUAL
ETF/Closed End
09250G102
156
10595
SH
SOLE
0
0
10595
0
LORD ABB TTL RET C
Mutual Fund
543916829
155
14626
SH
SOLE
0
0
14626
0
CALAMOS GLBL DYNAMIC INC
ETF/Closed End
12811L107
155
17639
SH
SOLE
0
0
17639
0
FT REIT GRW SEL 28 FE RE
Unit/UIT - Equity
30283U777
155
14529
SH
SOLE
0
0
14529
0
NUVEEN NC MUN BD I
Mutual Fund
67065P816
153
13746
SH
SOLE
0
0
13746
0
OPPEN ROCH MA MUN A
Mutual Fund
683822100
152
14285
SH
SOLE
0
0
14285
0
FT DEEP VAL DIV 5 FE RE
Unit/UIT - Equity
30285M781
151
14908
SH
SOLE
0
0
14908
0
FID ADVS NY MUN INCM I
Mutual Fund
316337856
150
11021
SH
SOLE
0
0
11021
0
VNGRD NJ L/TRM T/E INVS
Mutual Fund
92204F206
150
12270
SH
SOLE
0
0
12270
0
NUVEEN MA MUN BD I
Mutual Fund
67065N811
148
14498
SH
SOLE
0
0
14498
0
PIMCO MUN INCOME FD II
ETF/Closed End
72200W106
148
11872
SH
SOLE
0
0
11872
0
SIMT 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 NEW
Common Stock
29101U209
8
10926
SH
SOLE
0
0
10926
0
BANK AMERICA CORP WTS
Warrant/Right
60505153
8
15000
SH
SOLE
0
0
15000
0
IBIO INC
Common Stock
451033104
8
10000
SH
SOLE
0
0
10000
0
APPLIED MINERALS INC
Common Stock
03823M100
7
10000
SH
SOLE
0
0
10000
0
VITACIG INC
Common Stock
92848J101
6
200000
SH
SOLE
0
0
200000
0
PHILEX MINING CORP PX
Common Stock
Y68991135
5
35072
SH
SOLE
0
0
35072
0
CRITICAL ELEMENTS CORP
Common Stock
22675W107
4
25000
SH
SOLE
0
0
25000
0
GT ADVANCED TECHS INC
Common Stock
36191U106
4
10600
SH
SOLE
0
0
10600
0
ALLIANCE DISTRS HLDG INC
Common Stock
01858P105
3
23000
SH
SOLE
0
0
23000
0
CHASE PACKAGING CORP TX
Common Stock
161635107
2
30900
SH
SOLE
0
0
30900
0
ROCK CREEK PHARMS INC
Common Stock
772081105
2
16440
SH
SOLE
0
0
16440
0
LYNAS CORP LTD
Common Stock
551073208
1
20000
SH
SOLE
0
0
20000
0
GROWLIFE INC
Common Stock
39985X104
0
10000
SH
SOLE
0
0
10000
0
ALLEGIANCE BALA CYNWYD
Common Stock
01747V206
0
102687
SH
SOLE
0
0
102687
0
COASTAL CARIBBEAN OILS +
Common Stock
190432203
0
79851
SH
SOLE
0
0
79851
0
MEDCLEAN TECHS PAR$.0001
Common Stock
58405Y302
0
16650
SH
SOLE
0
0
16650
0
SUNSET ISLAND GROUP INC
Common Stock
867744104
0
10604
SH
SOLE
0
0
10604
0
H3 ENTERPRISES INC
Common Stock
404369100
0
60000
SH
SOLE
0
0
60000
0
EKWAN-X INC
Common Stock
28264Y107
0
20000
SH
SOLE
0
0
20000
0
PURESAFE WATER SYS INC
Common Stock
74624H103
0
14000
SH
SOLE
0
0
14000
0