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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DENTSPLY INTL INC NEW Common Stock 249030107 200,610 4,138 SH   SOLE 0 0 4,138 0
INVT CO OF AMER A Mutual Fund 461308108 201,158 5,481 SH   SOLE 0 0 5,481 0
IVY MDCP GRW A Mutual Fund 466000577 201,316 8,689 SH   SOLE 0 0 8,689 0
VNGRD INTL VAL INVS Mutual Fund 921939203 201,336 5,386 SH   SOLE 0 0 5,386 0
FT ENERGY INFRA FUND ETF/Closed End 33738C103 201,812 9,689 SH   SOLE 0 0 9,689 0
LONGLEAF PARTNERS Mutual Fund 543069108 202,445 5,998 SH   SOLE 0 0 5,998 0
MERRILL CAP II 6.45% PFD CD Par 10 59024T203 203,614 8,277 SH   SOLE 0 0 8,277 0
VNGRD 500 INDX SGNL Mutual Fund 922908496 203,772 1,448 SH   SOLE 0 0 1,448 0
MUTUAL EUROPEAN Z Mutual Fund 628380503 204,308 8,252 SH   SOLE 0 0 8,252 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 204,595 5,202 SH   SOLE 0 0 5,202 0
CLRBRDG LGCP VAL I Mutual Fund 52470J407 205,003 7,816 SH   SOLE 0 0 7,816 0
LKQ CORP Common Stock 501889208 205,625 6,250 SH   SOLE 0 0 6,250 0
ARTESIAN RES CORP CL A Common Stock 43113208 206,573 9,001 SH   SOLE 0 0 9,001 0
E N I SPA SPONS ADR Common Stock 26874R108 207,295 4,275 SH   SOLE 0 0 4,275 0
CYTEC INDUSTRIES INC Common Stock 232820100 207,374 2,226 SH   SOLE 0 0 2,226 0
ULTRA PETROLEUM CORP Common Stock 903914109 207,818 9,599 SH   SOLE 0 0 9,599 0
ISHS MSCI AUSTRALIA ETF ETF/Closed End 464286103 207,827 8,528 SH   SOLE 0 0 8,528 0
COMERICA INC Common Stock 200340107 208,181 4,379 SH   SOLE 0 0 4,379 0
GS GRW OPP I Mutual Fund 38142Y401 208,343 6,842 SH   SOLE 0 0 6,842 0
SALESFORCE.COM INC Common Stock 79466L302 209,060 3,788 SH   SOLE 0 0 3,788 0
MUTUAL SHARES Z Mutual Fund 628380107 210,761 7,437 SH   SOLE 0 0 7,437 0
JANUS TWENTY T Mutual Fund 471023408 210,815 3,321 SH   SOLE 0 0 3,321 0
FRK INTL SMCP GRW ADVS Mutual Fund 353533888 211,028 9,346 SH   SOLE 0 0 9,346 0
SASOL LIMITED SPONS ADR Common Stock 803866300 211,275 4,273 SH   SOLE 0 0 4,273 0
DISH NETWORK CORP A Common Stock 25470M109 211,408 3,650 SH   SOLE 0 0 3,650 0
ROYAL GOLD INC Common Stock 780287108 211,461 4,590 SH   SOLE 0 0 4,590 0
FID LOW PRICED STK Mutual Fund 316345305 211,716 4,281 SH   SOLE 0 0 4,281 0
DEL SMCP VAL A Mutual Fund 246097109 212,048 4,040 SH   SOLE 0 0 4,040 0
GREENBRIER COMPANIES INC Common Stock 393657101 212,278 6,464 SH   SOLE 0 0 6,464 0
REVSHS MDCP ETF ETF/Closed End 761396209 212,644 4,763 SH   SOLE 0 0 4,763 0
CANTEL MEDICAL CORP Common Stock 138098108 213,158 6,286 SH   SOLE 0 0 6,286 0
CONTINENTAL RES INC OK Common Stock 212015101 213,225 1,895 SH   SOLE 0 0 1,895 0
ISHS RUSS 3000 GRW ETF ETF/Closed End 464287671 214,196 3,035 SH   SOLE 0 0 3,035 0
ISHS RUSS 3000 INDX ETF ETF/Closed End 464287689 214,772 1,941 SH   SOLE 0 0 1,941 0
ISHS MSCI USA ESG ETF ETF/Closed End 464288802 214,837 2,800 SH   SOLE 0 0 2,800 0
ITC HOLDINGS CORP Common Stock 465685105 214,979 2,244 SH   SOLE 0 0 2,244 0
NATIONAL HEALTH INVS INC REIT 63633D104 215,017 3,833 SH   SOLE 0 0 3,833 0
VNGRD STAR INVS Mutual Fund 921909107 215,017 9,000 SH   SOLE 0 0 9,000 0
PRINCIPAL FINANCIAL GRP Common Stock 74251V102 215,287 4,366 SH   SOLE 0 0 4,366 0
LIBERTY INTERACTIVE B Common Stock 53071M203 215,487 7,332 SH   SOLE 0 0 7,332 0
FMC TECHNOLOGIES Common Stock 30249U101 215,888 4,135 SH   SOLE 0 0 4,135 0
ENBRIDGE ENERGY MGMNT Common Stock 29250X103 215,980 7,531 SH   SOLE 0 0 7,531 0
HUNTSMAN CORP Common Stock 447011107 216,283 8,792 SH   SOLE 0 0 8,792 0
GLOBAL PARTNERS LP MLP 37946R109 216,941 6,130 SH   SOLE 0 0 6,130 0
ALLBERN SMCP GRW ADVS Mutual Fund 01877E503 217,507 4,043 SH   SOLE 0 0 4,043 0
MICHAEL KORS HLDGS LTD Common Stock G60754101 218,076 2,686 SH   SOLE 0 0 2,686 0
TEEKAY LNG PARTNERS LP MLP Y8564M105 220,356 5,159 SH   SOLE 0 0 5,159 0
KLA-TENCOR CORP Common Stock 482480100 220,574 3,422 SH   SOLE 0 0 3,422 0
RIO TINTO PLC SPONS ADR Common Stock 767204100 220,594 3,909 SH   SOLE 0 0 3,909 0
VNGRD HLTH CARE ADML Mutual Fund 921908885 220,646 2,795 SH   SOLE 0 0 2,795 0
PRUD JENN SM CO Z Mutual Fund 74441N408 221,333 7,707 SH   SOLE 0 0 7,707 0
PACE SM/MED CO VAL EQ P Mutual Fund 69373W681 222,146 9,948 SH   SOLE 0 0 9,948 0
SPIRIT AEROSYS HLDG CL A Common Stock 848574109 223,224 6,550 SH   SOLE 0 0 6,550 0
ING GROEP N V PERP 6.2% CD Par 10 456837400 223,314 9,523 SH   SOLE 0 0 9,523 0
LINKEDIN CORP CL A Common Stock 53578A108 223,552 1,031 SH   SOLE 0 0 1,031 0
FRK RISING DIV C Mutual Fund 353825409 223,577 4,681 SH   SOLE 0 0 4,681 0
FISERV INC Common Stock 337738108 223,681 3,788 SH   SOLE 0 0 3,788 0
TELSTRA LTD SPON ADR Common Stock 87969N204 224,277 9,550 SH   SOLE 0 0 9,550 0
CF INDS HLDGS INC Common Stock 125269100 224,291 962 SH   SOLE 0 0 962 0
ISHS GLB ENRGY ETF ETF/Closed End 464287341 224,441 5,193 SH   SOLE 0 0 5,193 0
CAP INCM BLDR A Mutual Fund 140193103 224,536 3,835 SH   SOLE 0 0 3,835 0
LAZARD LTD SHARES A MLP G54050102 225,467 4,975 SH   SOLE 0 0 4,975 0
VERTEX PHARMACEUTICALS Common Stock 92532F100 225,501 3,035 SH   SOLE 0 0 3,035 0
FID ADVS NEW INSIGHTS C Mutual Fund 316071505 225,918 9,240 SH   SOLE 0 0 9,240 0
ARRIS GROUP INC NEW Common Stock 04270V106 226,021 9,286 SH   SOLE 0 0 9,286 0
ROPER INDUSTRIES INC NEW Common Stock 776696106 226,742 1,635 SH   SOLE 0 0 1,635 0
F5 NETWORKS INC Common Stock 315616102 227,150 2,500 SH   SOLE 0 0 2,500 0
ISHS US ENGY SCTR ETF ETF/Closed End 464287796 227,205 4,500 SH   SOLE 0 0 4,500 0
TECHNIP SPONS ADR NEW Common Stock 878546209 227,491 9,416 SH   SOLE 0 0 9,416 0
REGENCY ENERGY PTNRS LP MLP 75885Y107 227,766 8,673 SH   SOLE 0 0 8,673 0
JANUS ENTERPRISE I Mutual Fund 47103C795 228,137 2,775 SH   SOLE 0 0 2,775 0
FRK MICROCP VAL ADVS Mutual Fund 355148750 228,376 5,647 SH   SOLE 0 0 5,647 0
WORTHINGTON INDS INC Common Stock 981811102 230,346 5,474 SH   SOLE 0 0 5,474 0
TEMPLE GRW ADVS Mutual Fund 880199302 230,569 9,223 SH   SOLE 0 0 9,223 0
AGL RESOURCES INC Common Stock 1204106 231,070 4,892 SH   SOLE 0 0 4,892 0
ETFS GOLD TRUST ETF Common Stock 26922Y105 231,394 1,955 SH   SOLE 0 0 1,955 0
WEBSTER FINANCIAL CORP Common Stock 947890109 231,850 7,436 SH   SOLE 0 0 7,436 0
GOODYEAR TIRE + RUBBER Common Stock 382550101 232,871 9,764 SH   SOLE 0 0 9,764 0
KONINKLIJKE PHILIPS NEW Common Stock 500472303 233,724 6,322 SH   SOLE 0 0 6,322 0
GUGG TIMBER ETF ETF/Closed End 18383Q879 235,509 9,093 SH   SOLE 0 0 9,093 0
LINCOLN NATL CORP IN Common Stock 534187109 236,879 4,589 SH   SOLE 0 0 4,589 0
TIME WARNER CABLE INC Common Stock 88732J207 236,990 1,749 SH   SOLE 0 0 1,749 0
UNITED RENTALS INC Common Stock 911363109 237,748 3,050 SH   SOLE 0 0 3,050 0
OAKTREE CAP GROUP LLC A Common Stock 674001201 240,361 4,085 SH   SOLE 0 0 4,085 0
SPDR S+P EM ASIA PAC ETF ETF/Closed End 78463X301 241,017 3,124 SH   SOLE 0 0 3,124 0
GUGG BLLTSH 2014 H/Y ETF ETF/Closed End 18383M431 241,150 9,042 SH   SOLE 0 0 9,042 0
RANGE RESOURCES CORP Common Stock 75281A109 241,548 2,865 SH   SOLE 0 0 2,865 0
CABELAS INC Common Stock 126804301 241,776 3,627 SH   SOLE 0 0 3,627 0
T ROWE BLUE CHP GRW Mutual Fund 77954Q106 242,785 3,758 SH   SOLE 0 0 3,758 0
SOUTH JERSEY INDS INC Common Stock 838518108 243,746 4,356 SH   SOLE 0 0 4,356 0
CITRIX SYSTEMS INC Common Stock 177376100 244,145 3,860 SH   SOLE 0 0 3,860 0
VNGRD CONSMR DISCRET ETF ETF/Closed End 92204A108 244,531 2,263 SH   SOLE 0 0 2,263 0
SANDISK CORP Common Stock 80004C101 244,633 3,468 SH   SOLE 0 0 3,468 0
ROBERT HALF INTL INC Common Stock 770323103 245,012 5,835 SH   SOLE 0 0 5,835 0
HARTFORD JR SUB 7.875 CD Par 10 416518504 246,075 8,586 SH   SOLE 0 0 8,586 0
PDC ENERGY INC Common Stock 69327R101 246,143 4,625 SH   SOLE 0 0 4,625 0
SPDR S+P OIL+GAS EXP ETF ETF/Closed End 78464A730 246,297 3,594 SH   SOLE 0 0 3,594 0
EAGLE SMCP GRW I Mutual Fund 269858304 246,582 4,240 SH   SOLE 0 0 4,240 0
FIDELITY D + D BNCRP INC Common Stock 31609R100 247,167 9,470 SH   SOLE 0 0 9,470 0
EXTERRAN PARTNERS L P MLP 30225N105 247,886 8,200 SH   SOLE 0 0 8,200 0
ALPS BARRONS 400 ETF ETF/Closed End 00162Q726 248,031 8,305 SH   SOLE 0 0 8,305 0
EPR PROPERTIES Common Stock 26884U109 248,669 5,058 SH   SOLE 0 0 5,058 0
FASTENAL COMPANY Common Stock 311900104 248,810 5,237 SH   SOLE 0 0 5,237 0
DOMINION RES CORP 2013 A Common Stock 25746U703 248,952 4,600 SH   SOLE 0 0 4,600 0
VNGRD SMCP INDX INVS Mutual Fund 922908702 249,897 4,743 SH   SOLE 0 0 4,743 0
MOLSON COORS BREWNG CL B Common Stock 60871R209 251,058 4,471 SH   SOLE 0 0 4,471 0
HEICO CORP NEW Common Stock 422806109 251,213 4,335 SH   SOLE 0 0 4,335 0
FRK FLEX CAP GRW ADVS Mutual Fund 354713463 251,329 4,421 SH   SOLE 0 0 4,421 0
PACCAR INC Common Stock 693718108 251,591 4,252 SH   SOLE 0 0 4,252 0
T ROWE HLTH SCI Mutual Fund 741480107 252,490 4,368 SH   SOLE 0 0 4,368 0
TORTOISE PIPELINE+ENERGY ETF/Closed End 89148H108 252,958 8,891 SH   SOLE 0 0 8,891 0
TORTOISE ENERGY CAP CORP ETF/Closed End 89147U100 253,122 7,753 SH   SOLE 0 0 7,753 0
SUNPOWER CORP Common Stock 867652406 254,488 8,537 SH   SOLE 0 0 8,537 0
PWRSH DYN PHARMA ETF ETF/Closed End 73935X799 254,565 4,760 SH   SOLE 0 0 4,760 0
OPPEN GLB Y Mutual Fund 683924401 254,633 3,230 SH   SOLE 0 0 3,230 0
GENERAC HOLDINGS INC Common Stock 368736104 254,880 4,500 SH   SOLE 0 0 4,500 0
PWRSH DB PREC METAL ETF Common Stock 73936B200 257,243 6,564 SH   SOLE 0 0 6,564 0
WYNN RESORTS LIMITED Common Stock 983134107 258,299 1,330 SH   SOLE 0 0 1,330 0
FORTUNE BRANDS HOME SEC Common Stock 34964C106 262,364 5,741 SH   SOLE 0 0 5,741 0
UIL HOLDINGS CORP Common Stock 902748102 262,734 6,780 SH   SOLE 0 0 6,780 0
HENDERSON EURO FOC C Mutual Fund 425067881 263,739 7,915 SH   SOLE 0 0 7,915 0
ISHS GLB TELECOM ETF ETF/Closed End 464287275 264,569 3,873 SH   SOLE 0 0 3,873 0
SANDY SPRING BANCORP INC Common Stock 800363103 264,817 9,394 SH   SOLE 0 0 9,394 0
SSGA INCOME ALLOC ETF ETF/Closed End 78467V202 265,393 8,684 SH   SOLE 0 0 8,684 0
NEWMARKET CORP Common Stock 651587107 265,649 795 SH   SOLE 0 0 795 0
T ROWE BLUE CHP GRW ADVS Mutual Fund 77954Q205 265,865 4,135 SH   SOLE 0 0 4,135 0
VSE CORP Common Stock 918284100 265,975 5,540 SH   SOLE 0 0 5,540 0
BARON GROWTH I Mutual Fund 68278704 266,032 3,638 SH   SOLE 0 0 3,638 0
SUN HYDRAULICS INC Common Stock 866942105 267,845 6,560 SH   SOLE 0 0 6,560 0
INVESCO LTD SHS Common Stock G491BT108 269,542 7,405 SH   SOLE 0 0 7,405 0
DEL SMID GRW I Mutual Fund 245906201 270,103 7,495 SH   SOLE 0 0 7,495 0
PWRSH FDMTL PUR M/CR ETF ETF/Closed End 73935X443 270,993 7,635 SH   SOLE 0 0 7,635 0
ROCK TENN CO CL A Common Stock 772739207 271,346 2,584 SH   SOLE 0 0 2,584 0
INTERDIGITAL INC Common Stock 45867G101 271,927 9,221 SH   SOLE 0 0 9,221 0
AUTOZONE INC Common Stock 53332102 272,904 571 SH   SOLE 0 0 571 0
NETSUITE INC Common Stock 64118Q107 273,827 2,658 SH   SOLE 0 0 2,658 0
GUGG R JAMES SB1 EQ ETF ETF/Closed End 18383M613 274,845 8,197 SH   SOLE 0 0 8,197 0
HARDING EMRG MKT ADVS Mutual Fund 412295305 275,161 5,642 SH   SOLE 0 0 5,642 0
PWRSH DYN BIO GENOME ETF ETF/Closed End 73935X856 277,949 7,502 SH   SOLE 0 0 7,502 0
ARTISAN MDCP INVS Mutual Fund 04314H303 280,372 5,888 SH   SOLE 0 0 5,888 0
ISHS N AM RL EST ETF ETF/Closed End 464288455 280,782 5,945 SH   SOLE 0 0 5,945 0
CHASE CORP Common Stock 16150R104 282,400 8,000 SH   SOLE 0 0 8,000 0
VNGRD MDCP GRW ETF ETF/Closed End 922908538 283,656 3,143 SH   SOLE 0 0 3,143 0
MAIN STREET CAP CORP Common Stock 56035L104 283,749 8,680 SH   SOLE 0 0 8,680 0
CANADIAN PAC RAILWAY LTD Common Stock 13645T100 284,179 1,878 SH   SOLE 0 0 1,878 0
SPECTRA ENERGY PTNRS LP MLP 84756N109 285,388 6,293 SH   SOLE 0 0 6,293 0
DOLLAR TREE INC Common Stock 256746108 286,275 5,074 SH   SOLE 0 0 5,074 0
OMEGA HEALTHCARE REIT 681936100 287,212 9,638 SH   SOLE 0 0 9,638 0
FT MULCP VAL ALPHADX ETF ETF/Closed End 33733C108 287,474 6,463 SH   SOLE 0 0 6,463 0
ISHS 2014 AMT FREE ETF ETF/Closed End 464289362 287,650 5,600 SH   SOLE 0 0 5,600 0
COHEN + STEERS INC Common Stock 19247A100 288,232 7,195 SH   SOLE 0 0 7,195 0
IPG PHOTONICS CORP Common Stock 44980X109 288,321 3,715 SH   SOLE 0 0 3,715 0
CARDINAL HEALTH INC Common Stock 14149Y108 288,352 4,316 SH   SOLE 0 0 4,316 0
JPM MDCP VAL I Mutual Fund 339128100 289,348 8,239 SH   SOLE 0 0 8,239 0
LIBERTY MEDIA CORP B Common Stock 531229201 289,471 1,982 SH   SOLE 0 0 1,982 0
BED BATH + BEYOND INC Common Stock 75896100 289,883 3,610 SH   SOLE 0 0 3,610 0
BROOKFIELD INFRA LP MLP G16252101 290,503 7,407 SH   SOLE 0 0 7,407 0
FRANKLIN RESOURCES INC Common Stock 354613101 293,095 5,077 SH   SOLE 0 0 5,077 0
SERVICENOW INC Common Stock 81762P102 294,669 5,261 SH   SOLE 0 0 5,261 0
GLACIER BANCORP INC NEW Common Stock 37637Q105 296,411 9,950 SH   SOLE 0 0 9,950 0
ISHS N/ZLND CAPPED ETF ETF/Closed End 464289123 297,869 7,977 SH   SOLE 0 0 7,977 0
PUBLIC STORAGE INC REIT 74460D109 298,025 1,980 SH   SOLE 0 0 1,980 0
ICAHN ENTERPRISES LP Common Stock 451100101 298,142 2,725 SH   SOLE 0 0 2,725 0
SOUND SHORE INVS Mutual Fund 836083105 298,710 6,090 SH   SOLE 0 0 6,090 0
ISHS U S CNSMR SVC ETF ETF/Closed End 464287580 300,319 2,474 SH   SOLE 0 0 2,474 0
VORNADO REALTY TRUST REIT 929042109 300,643 3,386 SH   SOLE 0 0 3,386 0
ISHS U S FINANCIALS ETF ETF/Closed End 464287788 301,402 3,760 SH   SOLE 0 0 3,760 0
PRAXAIR INC Common Stock 74005P104 301,540 2,319 SH   SOLE 0 0 2,319 0
NISOURCE INC Common Stock 65473P105 302,101 9,188 SH   SOLE 0 0 9,188 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 302,544 4,303 SH   SOLE 0 0 4,303 0
VNGRD CNSMR STAPLES ETF ETF/Closed End 92204A207 303,380 2,756 SH   SOLE 0 0 2,756 0
FID GRW CO Mutual Fund 316200104 304,071 2,536 SH   SOLE 0 0 2,536 0
WILLIAMS PARTNERS LP MLP 96950F104 305,357 6,004 SH   SOLE 0 0 6,004 0
VNGRD EXTND MARKET ETF ETF/Closed End 922908652 306,982 3,712 SH   SOLE 0 0 3,712 0
OCWEN FINANCIAL CORP NEW Common Stock 675746309 307,914 5,553 SH   SOLE 0 0 5,553 0
WABTEC Common Stock 929740108 308,221 4,150 SH   SOLE 0 0 4,150 0
IVY ASSET STRAT A Mutual Fund 466000759 309,776 9,674 SH   SOLE 0 0 9,674 0
PROTECTIVE LIFE CORP DE Common Stock 743674103 310,293 6,125 SH   SOLE 0 0 6,125 0
HCC INSURANCE HLDGS INC Common Stock 404132102 311,445 6,750 SH   SOLE 0 0 6,750 0
WSDMTR DEFA ETF ETF/Closed End 97717W703 311,566 5,721 SH   SOLE 0 0 5,721 0
DAVIS OPP Y Mutual Fund 239103831 311,847 9,126 SH   SOLE 0 0 9,126 0
INGERSOLL RAND PLC Common Stock G47791101 312,805 5,078 SH   SOLE 0 0 5,078 0
ARTHROCARE CORP Common Stock 43136100 313,872 7,800 SH   SOLE 0 0 7,800 0
ISHS U S CNSMR GOODS ETF ETF/Closed End 464287812 315,397 3,295 SH   SOLE 0 0 3,295 0
UNITED CONTINENTAL HLDGS Common Stock 910047109 317,696 8,398 SH   SOLE 0 0 8,398 0
TIMKEN COMPANY Common Stock 887389104 321,884 5,845 SH   SOLE 0 0 5,845 0
WSDMTR INTL DIV FINL ETF ETF/Closed End 97717W786 322,330 6,769 SH   SOLE 0 0 6,769 0
GUGG INSIDER SENTMNT ETF ETF/Closed End 18383M209 323,731 6,907 SH   SOLE 0 0 6,907 0
DIMECO INC Common Stock 25432W104 324,194 7,566 SH   SOLE 0 0 7,566 0
CALAMOS GRW I Mutual Fund 128119807 324,723 6,034 SH   SOLE 0 0 6,034 0
BAYER A G SPONS ADR Common Stock 72730302 325,038 2,289 SH   SOLE 0 0 2,289 0
ISHS MSCI S KOREA ETF ETF/Closed End 464286772 325,419 5,032 SH   SOLE 0 0 5,032 0
TESLA MOTORS INC Common Stock 88160R101 328,988 2,187 SH   SOLE 0 0 2,187 0
FT US IPOX INDX ETF ETF/Closed End 336920103 337,702 7,440 SH   SOLE 0 0 7,440 0
BAKER HUGHES INC Common Stock 57224107 341,065 6,172 SH   SOLE 0 0 6,172 0
ALBEMARLE CORP Common Stock 12653101 343,447 5,418 SH   SOLE 0 0 5,418 0
T ROWE SMCP STK Mutual Fund 779572106 343,881 7,717 SH   SOLE 0 0 7,717 0
WHITING PETRO CORP NEW Common Stock 966387102 344,183 5,563 SH   SOLE 0 0 5,563 0
GRAHAM HLDGS COMPANY Common Stock 384637104 344,426 519 SH   SOLE 0 0 519 0
ISHS CHINA LARGE CAP ETF ETF/Closed End 464287184 345,522 9,005 SH   SOLE 0 0 9,005 0
MATTHEWS INTL CORP CL A Common Stock 577128101 346,078 8,122 SH   SOLE 0 0 8,122 0
FMC CORP NEW Common Stock 302491303 346,437 4,591 SH   SOLE 0 0 4,591 0
STURM RUGER + CO INC Common Stock 864159108 348,240 4,765 SH   SOLE 0 0 4,765 0
ISHS NA TECH ETF ETF/Closed End 464287549 348,735 3,893 SH   SOLE 0 0 3,893 0
KUEHNE + NAGEL INTL AG Common Stock H4673L145 350,131 2,675 SH   SOLE 0 0 2,675 0
EL PASO PIPELINE PARTNER MLP 283702108 350,712 9,742 SH   SOLE 0 0 9,742 0
GARTNER INCORP Common Stock 366651107 351,271 4,944 SH   SOLE 0 0 4,944 0
AGRIUM INC Common Stock 8916108 352,133 3,849 SH   SOLE 0 0 3,849 0
TEXTRON INC Common Stock 883203101 353,741 9,623 SH   SOLE 0 0 9,623 0
NATL FUEL GAS COMPANY Common Stock 636180101 356,857 4,998 SH   SOLE 0 0 4,998 0
LIFE TECHNOLOGIES CORP Common Stock 53217V109 365,887 4,827 SH   SOLE 0 0 4,827 0
DICKS SPORTING GOODS INC Common Stock 253393102 366,030 6,300 SH   SOLE 0 0 6,300 0
REGENERON PHARMACEUTICAL Common Stock 75886F107 366,620 1,332 SH   SOLE 0 0 1,332 0
BLKRCK US OPP I Mutual Fund 91929760 367,564 9,056 SH   SOLE 0 0 9,056 0
LAM RESEARCH CORPORATION Common Stock 512807108 368,082 6,760 SH   SOLE 0 0 6,760 0
ENTERGY CORP NEW Common Stock 29364G103 369,299 5,837 SH   SOLE 0 0 5,837 0
VARIAN MED SYS INC Common Stock 92220P105 370,970 4,775 SH   SOLE 0 0 4,775 0
EQUINIX INC NEW Common Stock 29444U502 371,048 2,091 SH   SOLE 0 0 2,091 0
HERBALIFE LIMITED Common Stock G4412G101 380,027 4,829 SH   SOLE 0 0 4,829 0
MKT VCTRS AGRIBUSNS ETF ETF/Closed End 57060U605 380,122 6,976 SH   SOLE 0 0 6,976 0
DISCOVERY COMMS NEW A Common Stock 25470F104 380,759 4,211 SH   SOLE 0 0 4,211 0
ADT CORP Common Stock 00101J106 381,326 9,422 SH   SOLE 0 0 9,422 0
AMERICAN SCI + ENGINEER Common Stock 29429107 382,561 5,320 SH   SOLE 0 0 5,320 0
VIACOM INC CL B NEW Common Stock 92553P201 386,045 4,420 SH   SOLE 0 0 4,420 0
BEAM INC Common Stock 73730103 386,104 5,673 SH   SOLE 0 0 5,673 0
AMERICAN TOWER CORP NEW REIT 03027X100 386,501 4,842 SH   SOLE 0 0 4,842 0
DODGE + COX INTL STK Mutual Fund 256206103 391,748 9,102 SH   SOLE 0 0 9,102 0
EXONE COMPANY Common Stock 302104104 392,990 6,500 SH   SOLE 0 0 6,500 0
EVERCORE PARTNERS CL A Common Stock 29977A105 393,054 6,575 SH   SOLE 0 0 6,575 0
LOEWS CORP Common Stock 540424108 395,182 8,192 SH   SOLE 0 0 8,192 0
ADOBE SYSTEMS INC DEL Common Stock 00724F101 402,447 6,721 SH   SOLE 0 0 6,721 0
HARBOR CAP APRC I Mutual Fund 411511504 402,975 7,108 SH   SOLE 0 0 7,108 0
TIFFANY AND COMPANY NEW Common Stock 886547108 403,593 4,350 SH   SOLE 0 0 4,350 0
BARD CR INC Common Stock 67383109 407,178 3,040 SH   SOLE 0 0 3,040 0
ISHS RUSS 2000 VAL ETF ETF/Closed End 464287630 408,149 4,102 SH   SOLE 0 0 4,102 0
ISHS PAC EX JPN ETF ETF/Closed End 464286665 408,317 8,738 SH   SOLE 0 0 8,738 0
CBS CORP NEW CL B Common Stock 124857202 408,637 6,411 SH   SOLE 0 0 6,411 0
LIBERTY GLOBAL PLC A Common Stock G5480U104 411,358 4,622 SH   SOLE 0 0 4,622 0
DORMAN PRODS INC Common Stock 258278100 413,695 7,382 SH   SOLE 0 0 7,382 0
HESS CORP Common Stock 42809H107 413,978 4,988 SH   SOLE 0 0 4,988 0
ISHS INTRM CRDT ETF ETF/Closed End 464288638 416,956 3,865 SH   SOLE 0 0 3,865 0
SIRONA DENTAL SYS INC Common Stock 82966C103 417,199 5,943 SH   SOLE 0 0 5,943 0
CHINA LIFE INS SPONS ADR Common Stock 16939P106 419,297 8,874 SH   SOLE 0 0 8,874 0
PUTNAM EQ SPECTRUM Y Mutual Fund 74676P219 422,754 9,961 SH   SOLE 0 0 9,961 0
MEDIVATION INC Common Stock 58501N101 424,786 6,656 SH   SOLE 0 0 6,656 0
CELANESE CORP DE SER A Common Stock 150870103 425,027 7,684 SH   SOLE 0 0 7,684 0
ISHS RUSS MDCP GRW ETF ETF/Closed End 464287481 425,343 5,042 SH   SOLE 0 0 5,042 0
OPPEN GLB VAL Y Mutual Fund 68380Q505 425,759 9,499 SH   SOLE 0 0 9,499 0
CHURCH + DWIGHT COMPANY Common Stock 171340102 428,765 6,469 SH   SOLE 0 0 6,469 0
QUESTCOR PHARMACEUTICAL Common Stock 74835Y101 428,794 7,875 SH   SOLE 0 0 7,875 0
COCA-COLA ENTRPRS NEW Common Stock 19122T109 433,136 9,815 SH   SOLE 0 0 9,815 0
VNGRD GRW INDX INVS Mutual Fund 922908504 435,259 9,093 SH   SOLE 0 0 9,093 0
ARTHUR J GALLAGHER Common Stock 363576109 435,370 9,277 SH   SOLE 0 0 9,277 0
MEAD JOHNSON NUTRTN CO Common Stock 582839106 436,222 5,208 SH   SOLE 0 0 5,208 0
VNGRD INDUSTRIALS ETF ETF/Closed End 92204A603 439,532 4,394 SH   SOLE 0 0 4,394 0
TRW AUTOMOTIVE HOLDINGS Common Stock 87264S106 440,166 5,917 SH   SOLE 0 0 5,917 0
VALEANT PHARM INTL INC Common Stock 91911K102 441,894 3,764 SH   SOLE 0 0 3,764 0
SPX CORP Common Stock 784635104 443,165 4,449 SH   SOLE 0 0 4,449 0
VNGRD TTL STK MKT SGNL Mutual Fund 922908488 448,059 9,944 SH   SOLE 0 0 9,944 0
DARDEN RESTAURANTS INC Common Stock 237194105 450,945 8,294 SH   SOLE 0 0 8,294 0
MAIRS + PWR BAL Mutual Fund 56064V304 456,615 5,548 SH   SOLE 0 0 5,548 0
DISCOVERY COMMS NEW C Common Stock 25470F302 456,953 5,449 SH   SOLE 0 0 5,449 0
ROCKWOOD HLDGS INC Common Stock 774415103 457,108 6,356 SH   SOLE 0 0 6,356 0
ISHS RUSS MDCP VAL ETF ETF/Closed End 464287473 460,944 7,015 SH   SOLE 0 0 7,015 0
ISHS US INSURANCE ETF ETF/Closed End 464288786 463,800 9,791 SH   SOLE 0 0 9,791 0
TARGA RESOURCES PTNRS LP MLP 87611X105 464,215 8,876 SH   SOLE 0 0 8,876 0
ISHS US FINL SVCS ETF ETF/Closed End 464287770 464,924 5,552 SH   SOLE 0 0 5,552 0
TE CONNECTIVITY LTD Common Stock H84989104 465,073 8,439 SH   SOLE 0 0 8,439 0
BANK OF HAWAII CORP Common Stock 62540109 465,609 7,873 SH   SOLE 0 0 7,873 0
VALERO ENERGY CORP Common Stock 91913Y100 467,158 9,269 SH   SOLE 0 0 9,269 0
VMWARE INC CLASS A Common Stock 928563402 468,466 5,222 SH   SOLE 0 0 5,222 0
JANUS VENTURE I Mutual Fund 47103E395 476,064 7,213 SH   SOLE 0 0 7,213 0
MCGRAW HILL FINL INC Common Stock 580645109 476,759 6,097 SH   SOLE 0 0 6,097 0
GAMESTOP CORP NEW CL A Common Stock 36467W109 480,931 9,763 SH   SOLE 0 0 9,763 0
LIBERTY GLOBAL PLC C Common Stock G5480U120 482,901 5,727 SH   SOLE 0 0 5,727 0
ISHS US HLTHCR ETF ETF/Closed End 464287762 487,511 4,185 SH   SOLE 0 0 4,185 0
AMETEK INC NEW Common Stock 31100100 488,778 9,280 SH   SOLE 0 0 9,280 0
PRECISION CASTPARTS CORP Common Stock 740189105 489,857 1,819 SH   SOLE 0 0 1,819 0
VNGRD FTSE ALL WORLD ETF ETF/Closed End 922042775 496,799 9,793 SH   SOLE 0 0 9,793 0
IAC/INTERACTIVECRP $.001 Common Stock 44919P508 497,119 7,241 SH   SOLE 0 0 7,241 0
WF GROWTH ADM Mutual Fund 949915698 505,017 9,347 SH   SOLE 0 0 9,347 0
HLTHCR SEL SECT SPDR ETF ETF/Closed End 81369Y209 510,281 9,204 SH   SOLE 0 0 9,204 0
PALL CORP Common Stock 696429307 519,770 6,090 SH   SOLE 0 0 6,090 0
ISHS CORE TTL US BD ETF ETF/Closed End 464287226 528,194 4,963 SH   SOLE 0 0 4,963 0
CROWN CASTLE INTL CORP Common Stock 228227104 529,357 7,209 SH   SOLE 0 0 7,209 0
BE AEROSPACE INC Common Stock 73302101 535,322 6,151 SH   SOLE 0 0 6,151 0
NATL PRESTO IND INC Common Stock 637215104 540,960 6,720 SH   SOLE 0 0 6,720 0
MC CORMICK + COMPANY Common Stock 579780206 556,949 8,081 SH   SOLE 0 0 8,081 0
TORONTO DOMINION BK NEW Common Stock 891160509 558,238 5,924 SH   SOLE 0 0 5,924 0
SEMPRA ENERGY Common Stock 816851109 572,616 6,379 SH   SOLE 0 0 6,379 0
ISHS US MED DVCS ETF ETF/Closed End 464288810 576,721 6,214 SH   SOLE 0 0 6,214 0
UNDER ARMOUR INC CL A Common Stock 904311107 592,331 6,785 SH   SOLE 0 0 6,785 0
NETFLIX INC Common Stock 64110L106 595,331 1,617 SH   SOLE 0 0 1,617 0
CLRBRDG AGGR GRW I Mutual Fund 52468C406 598,873 3,060 SH   SOLE 0 0 3,060 0
CAPITAL ONE FINL CORP Common Stock 14040H105 600,546 7,839 SH   SOLE 0 0 7,839 0
VNGRD WINDSOR 2 ADML Mutual Fund 922018304 601,561 9,221 SH   SOLE 0 0 9,221 0
FLUOR CORP NEW Common Stock 343412102 609,963 7,597 SH   SOLE 0 0 7,597 0
NORDSTROM INC Common Stock 655664100 611,511 9,895 SH   SOLE 0 0 9,895 0
M+T BANK CORP Common Stock 55261F104 616,327 5,294 SH   SOLE 0 0 5,294 0
ISHS RUSS 1000 INDX ETF ETF/Closed End 464287622 624,901 6,057 SH   SOLE 0 0 6,057 0
ALEXION PHARMS INC Common Stock 15351109 638,375 4,804 SH   SOLE 0 0 4,804 0
SPDR DJ INDL AVG ETF ETF/Closed End 78467X109 639,668 3,866 SH   SOLE 0 0 3,866 0
TARO PHARM IND LTD SHS A Common Stock M8737E108 642,850 6,500 SH   SOLE 0 0 6,500 0
ROCKWELL AUTOMATION INC Common Stock 773903109 649,171 5,494 SH   SOLE 0 0 5,494 0
SMITH + NEPHEW PLC ADR Common Stock 83175M205 655,919 9,143 SH   SOLE 0 0 9,143 0
CRACKER BARREL OLD CTRY Common Stock 22410J106 656,154 5,961 SH   SOLE 0 0 5,961 0
ISHS NA TECH SOFTWAR ETF ETF/Closed End 464287515 667,670 8,135 SH   SOLE 0 0 8,135 0
BP PRUDHOE BAY RTY TR Common Stock 55630107 676,218 8,492 SH   SOLE 0 0 8,492 0
HARRIS CORP DEL Common Stock 413875105 684,278 9,802 SH   SOLE 0 0 9,802 0
INTUITIVE SURGICAL NEW Common Stock 46120E602 692,496 1,803 SH   SOLE 0 0 1,803 0
SCHEIN HENRY INC Common Stock 806407102 692,644 6,062 SH   SOLE 0 0 6,062 0
TOYOTA MTR CORP SPON ADR Common Stock 892331307 695,146 5,702 SH   SOLE 0 0 5,702 0
ISHS GLB 100 IDX ETF ETF/Closed End 464287572 696,087 9,012 SH   SOLE 0 0 9,012 0
SNAP ON INC Common Stock 833034101 737,885 6,737 SH   SOLE 0 0 6,737 0
ENERGY TRANSFER EQTY LP MLP 29273V100 750,112 9,177 SH   SOLE 0 0 9,177 0
LIBERTY MEDIA CORP A Common Stock 531229102 756,915 5,174 SH   SOLE 0 0 5,174 0
ZIMMER HOLDINGS INC Common Stock 98956P102 760,617 8,162 SH   SOLE 0 0 8,162 0
VNGRD SML CAP VAL ETF ETF/Closed End 922908611 778,084 7,991 SH   SOLE 0 0 7,991 0
MARATHON PETROLEUM CORP Common Stock 56585A102 779,525 8,498 SH   SOLE 0 0 8,498 0
PVH CORP Common Stock 693656100 784,982 5,771 SH   SOLE 0 0 5,771 0
ULTA SALON COSMETICS Common Stock 90384S303 791,078 8,196 SH   SOLE 0 0 8,196 0
VNGRD LGCP ETF ETF/Closed End 922908637 791,438 9,333 SH   SOLE 0 0 9,333 0
VNGRD UTILITIES ETF ETF/Closed End 92204A876 806,619 9,686 SH   SOLE 0 0 9,686 0
ANHEUSER BUSCH INBEV Common Stock 03524A108 817,931 7,683 SH   SOLE 0 0 7,683 0
KANSAS CITY STHRN NEW Common Stock 485170302 821,442 6,634 SH   SOLE 0 0 6,634 0
BAIDU INC SPONS ADR CL A Common Stock 56752108 846,709 4,760 SH   SOLE 0 0 4,760 0
ISHS INTRM GOV ETF ETF/Closed End 464288612 850,303 7,771 SH   SOLE 0 0 7,771 0
ISHS JPM USD E/M BD ETF ETF/Closed End 464288281 877,363 8,112 SH   SOLE 0 0 8,112 0
INTERCONTINENTALEXCHANGE Common Stock 45866F104 913,625 4,062 SH   SOLE 0 0 4,062 0
NOVO NORDISK AS ADR Common Stock 670100205 946,525 5,123 SH   SOLE 0 0 5,123 0
ISHS S/T AMT FR MUN ETF ETF/Closed End 464288158 959,804 9,036 SH   SOLE 0 0 9,036 0
SIMON PPTY GRP INC NEW REIT 828806109 972,195 6,389 SH   SOLE 0 0 6,389 0
PRICELINE.COM INC NEW Common Stock 741503403 989,202 851 SH   SOLE 0 0 851 0
VNGRD HLTH CARE INVS Mutual Fund 921908307 993,568 5,309 SH   SOLE 0 0 5,309 0
VNGRD SMALL CAP ETF ETF/Closed End 922908751 1,054,513 9,591 SH   SOLE 0 0 9,591 0
WPP PLC NEW ADR Common Stock 92937A102 1,057,746 9,209 SH   SOLE 0 0 9,209 0
DODGE + COX STK Mutual Fund 256219106 1,107,841 6,560 SH   SOLE 0 0 6,560 0
ISHS NASDAQ BIOTECH ETF ETF/Closed End 464287556 1,163,910 5,126 SH   SOLE 0 0 5,126 0
BIOGEN IDEC INC Common Stock 09062X103 1,456,011 5,208 SH   SOLE 0 0 5,208 0
SHERWIN WILLIAMS CO Common Stock 824348106 1,682,145 9,167 SH   SOLE 0 0 9,167 0
BLACKROCK INC Common Stock 09247X101 1,787,761 5,649 SH   SOLE 0 0 5,649 0
FAIRFAX FINL HOLDING PLC Common Stock 303901102 2,601,590 6,503 SH   SOLE 0 0 6,503 0
ALLEGHANY CORP DE Common Stock 17175100 2,738,126 6,846 SH   SOLE 0 0 6,846 0
MARKEL CORP Common Stock 570535104 3,218,041 5,545 SH   SOLE 0 0 5,545 0
SEABOARD CORP COMMON Common Stock 811543107 3,451,788 1,235 SH   SOLE 0 0 1,235 0
BIGLARI HOLDINGS INC Common Stock 08986R101 3,542,934 6,993 SH   SOLE 0 0 6,993 0
BERKSHIRE HATHAWAY DE A Common Stock 84670108 9,428,700 53 SH   SOLE 0 0 53 0
BLACKROCK HLTH SCI TRUST ETF/Closed End 09250W107 354,400 10,000 SH   SOLE 0 0 10,000 0
BLACKSTONE/GSO TERM FD ETF/Closed End 09256U105 188,500 10,000 SH   SOLE 0 0 10,000 0
BTG PLC Common Stock G1660V103 94,100 10,000 SH   SOLE 0 0 10,000 0
CATALYST PHARM PARTNERS Common Stock 14888U101 19,500 10,000 SH   SOLE 0 0 10,000 0
CRYOLIFE INC Common Stock 228903100 110,900 10,000 SH   SOLE 0 0 10,000 0
EMERA INC Common Stock 290876101 287,600 10,000 SH   SOLE 0 0 10,000 0
EMULEX CORP NEW Common Stock 292475209 71,600 10,000 SH   SOLE 0 0 10,000 0
KIPS BAY MEDICAL INC Common Stock 49726K105 7,190 10,000 SH   SOLE 0 0 10,000 0
LEGG AMT FR MUN MMKT I Mutual Fund 52470G775 10,000 10,000 SH   SOLE 0 0 10,000 0
PERMIAN BASIN ROYALTY TR Common Stock 714236106 128,600 10,000 SH   SOLE 0 0 10,000 0
TRANSALTA CORP Common Stock 89346D107 126,800 10,000 SH   SOLE 0 0 10,000 0
TRIANGLE CAP 6.375% CD Par 10 895848307 238,100 10,000 SH   SOLE 0 0 10,000 0
PUTNAM DIVRS INCM Y Mutual Fund 746704501 78,653 10,007 SH   SOLE 0 0 10,007 0
CALAMOS GLB GRW INCM I Mutual Fund 128119609 101,987 10,009 SH   SOLE 0 0 10,009 0
CENTER COAST MLP FOC A Mutual Fund 461418584 110,499 10,018 SH   SOLE 0 0 10,018 0
INVESCO GLB R/E INCM Y Mutual Fund 00141A545 84,865 10,020 SH   SOLE 0 0 10,020 0
DIAMOND OFFSHORE DRLNG Common Stock 25271C102 570,781 10,028 SH   SOLE 0 0 10,028 0
FED EQ INCM I Mutual Fund 313915506 239,521 10,039 SH   SOLE 0 0 10,039 0
CALAMOS CONV OPP + INC ETF/Closed End 128117108 133,263 10,050 SH   SOLE 0 0 10,050 0
GENERAL DYNAMICS CORP Common Stock 369550108 960,295 10,050 SH   SOLE 0 0 10,050 0
BLKRCK GLB DIV I Mutual Fund 09256H328 121,741 10,095 SH   SOLE 0 0 10,095 0
NVIDIA CORP Common Stock 67066G104 161,722 10,095 SH   SOLE 0 0 10,095 0
PIMCO S/PL ABSOL RET P Mutual Fund 72201M560 102,072 10,096 SH   SOLE 0 0 10,096 0
LEHIGH GAS PARTNERS LP MLP 524814100 289,403 10,119 SH   SOLE 0 0 10,119 0
NUSTAR ENERGY LP MLP 67058H102 516,172 10,123 SH   SOLE 0 0 10,123 0
WILM SHRT TRM CORP BD I Mutual Fund 97181C597 103,481 10,145 SH   SOLE 0 0 10,145 0
NUV DIVID ADV MUN FD 2 ETF/Closed End 67070F100 128,804 10,150 SH   SOLE 0 0 10,150 0
PUTNAM ABSOL RET 100 A Mutual Fund 746764448 103,582 10,195 SH   SOLE 0 0 10,195 0
FINISAR CORP NEW Common Stock 31787A507 244,080 10,204 SH   SOLE 0 0 10,204 0
BAYTEX ENERGY CORP Common Stock 07317Q105 401,390 10,250 SH   SOLE 0 0 10,250 0
ING PRIME RATE SBI ETF/Closed End 44977W106 59,771 10,270 SH   SOLE 0 0 10,270 0
CLIFFS NATURAL RES INC Common Stock 18683K101 269,832 10,295 SH   SOLE 0 0 10,295 0
VESTIN RLTY MTG II NEW REIT 92549X201 17,534 10,314 SH   SOLE 0 0 10,314 0
FID PURITAN Mutual Fund 316345107 219,272 10,328 SH   SOLE 0 0 10,328 0
EV FLTG RT MUN INCM A Mutual Fund 27826H636 102,188 10,332 SH   SOLE 0 0 10,332 0
YACKTMAN FOC SVC Mutual Fund 561709445 259,992 10,338 SH   SOLE 0 0 10,338 0
NEWELL RUBBERMAID INC Common Stock 651229106 335,055 10,338 SH   SOLE 0 0 10,338 0
STATE STREET CORP Common Stock 857477103 758,833 10,340 SH   SOLE 0 0 10,340 0
ISHS HI DIV ETF ETF/Closed End 46429B663 728,001 10,363 SH   SOLE 0 0 10,363 0
FID SEL MONEY MARKET Mutual Fund 316390814 10,380 10,380 SH   SOLE 0 0 10,380 0
FED KAUFMANN LGCP I Mutual Fund 314172412 175,456 10,382 SH   SOLE 0 0 10,382 0
PRICE T ROWE GRP INC Common Stock 74144T108 870,957 10,397 SH   SOLE 0 0 10,397 0
LORD ABB S/DUR TAX FR F Mutual Fund 543912745 163,407 10,408 SH   SOLE 0 0 10,408 0
GABELLI UTIL A Mutual Fund 36240E202 59,132 10,411 SH   SOLE 0 0 10,411 0
VNGRD MDCP VAL ETF ETF/Closed End 922908512 832,327 10,433 SH   SOLE 0 0 10,433 0
FT DJ SEL MICROCP ETF ETF/Closed End 33718M105 340,434 10,446 SH   SOLE 0 0 10,446 0
FOOT LOCKER INC Common Stock 344849104 432,955 10,448 SH   SOLE 0 0 10,448 0
INVESCO PA TAX FR Y Mutual Fund 00142J222 161,441 10,456 SH   SOLE 0 0 10,456 0
NORTHERN TIER ENRGY A LP MLP 665826103 257,759 10,478 SH   SOLE 0 0 10,478 0
COLUMBIA MARS GRW Z Mutual Fund 19765H180 265,470 10,480 SH   SOLE 0 0 10,480 0
ISHS US TECH ETF ETF/Closed End 464287721 927,328 10,485 SH   SOLE 0 0 10,485 0
DAVITA HLTHCARE PARTNERS Common Stock 23918K108 665,132 10,496 SH   SOLE 0 0 10,496 0
REMARK MEDIA INC Common Stock 75954W107 48,911 10,496 SH   SOLE 0 0 10,496 0
APPLIED MINERALS INC Common Stock 03823M100 11,550 10,500 SH   SOLE 0 0 10,500 0
FED CAP INCM I Mutual Fund 31420C621 91,084 10,518 SH   SOLE 0 0 10,518 0
OPPEN STLPTH MLP INCM C Mutual Fund 858268873 114,441 10,519 SH   SOLE 0 0 10,519 0
ROYAL BK SCOTLAND 7.25 H CD Par 10 780097879 254,527 10,522 SH   SOLE 0 0 10,522 0
ISHS U S INDLS ETF ETF/Closed End 464287754 1,069,925 10,554 SH   SOLE 0 0 10,554 0
ING RL EST W Mutual Fund 44981V367 206,289 10,563 SH   SOLE 0 0 10,563 0
FID DIV GRW Mutual Fund 316389402 373,927 10,566 SH   SOLE 0 0 10,566 0
PUTNAM EQ INCM Y Mutual Fund 746745405 216,473 10,575 SH   SOLE 0 0 10,575 0
FRANCO NEVADA CORP Common Stock 351858105 431,029 10,580 SH   SOLE 0 0 10,580 0
JH LIFESTYLE GRW A Mutual Fund 47803V333 170,383 10,589 SH   SOLE 0 0 10,589 0
BLKRCK MUN INCM INV QUAL ETF/Closed End 09250G102 136,358 10,595 SH   SOLE 0 0 10,595 0
EDWARDS LIFESCIENCES Common Stock 28176E108 696,727 10,595 SH   SOLE 0 0 10,595 0
PRIN SM MDCP DIV INCM I Mutual Fund 74255L738 142,396 10,619 SH   SOLE 0 0 10,619 0
FID ADVS INDL I Mutual Fund 315918854 416,217 10,634 SH   SOLE 0 0 10,634 0
WF STRAT MUN BD A Mutual Fund 94985D772 93,616 10,638 SH   SOLE 0 0 10,638 0
THORN INCM BLDR C Mutual Fund 885215541 222,857 10,668 SH   SOLE 0 0 10,668 0
UNITED BANKSHARES INC WV Common Stock 909907107 335,792 10,677 SH   SOLE 0 0 10,677 0
CHIMERA INVESTMENT CORP Common Stock 16934Q109 33,113 10,682 SH   SOLE 0 0 10,682 0
BLACK HILLS CORP Common Stock 92113109 561,021 10,684 SH   SOLE 0 0 10,684 0
WILM BROAD MKT BD I Mutual Fund 97181C811 100,909 10,690 SH   SOLE 0 0 10,690 0
VNGRD SMLL CAP GRWTH ETF ETF/Closed End 922908595 1,308,365 10,698 SH   SOLE 0 0 10,698 0
SI FINANCIAL GRP INC Common Stock 78425V104 129,309 10,731 SH   SOLE 0 0 10,731 0
ING GLBL EQTY DIV + PREM ETF/Closed End 45684E107 96,068 10,734 SH   SOLE 0 0 10,734 0
STATE STR CORP PERPTL C CD Par 10 857477509 222,629 10,755 SH   SOLE 0 0 10,755 0
SUNTRUST BANKS INC Common Stock 867914103 397,331 10,794 SH   SOLE 0 0 10,794 0
DWS INTRM TAX AMT FR S Mutual Fund 23337X509 124,247 10,795 SH   SOLE 0 0 10,795 0
WF PREM LG CO GRW I Mutual Fund 94984B454 157,147 10,830 SH   SOLE 0 0 10,830 0
DWS UNCONSTRAINED INCM S Mutual Fund 23337K507 52,837 10,849 SH   SOLE 0 0 10,849 0
SANMINA CORP Common Stock 801056102 181,329 10,858 SH   SOLE 0 0 10,858 0
CALLON PETRO CUML A 10% CD Par 10 13123X409 509,877 10,860 SH   SOLE 0 0 10,860 0
NUVEEN DIVRS CURRNCY OPP ETF/Closed End 67090N109 109,549 10,868 SH   SOLE 0 0 10,868 0
SAINT JUDE MEDICAL INC Common Stock 790849103 673,706 10,875 SH   SOLE 0 0 10,875 0
WESTERN UNION COMPANY Common Stock 959802109 187,680 10,880 SH   SOLE 0 0 10,880 0
LIBERTY PROPERTY TRUST REIT 531172104 368,844 10,890 SH   SOLE 0 0 10,890 0
PETROLEO BRASIL SPNS ADR Common Stock 71654V408 150,088 10,892 SH   SOLE 0 0 10,892 0
AIR PDTS + CHEMICALS INC Common Stock 9158106 1,218,805 10,904 SH   SOLE 0 0 10,904 0
PRUD HI YLD Z Mutual Fund 74440Y801 62,587 10,904 SH   SOLE 0 0 10,904 0
ISHS C+S REIT ETF ETF/Closed End 464287564 815,763 10,918 SH   SOLE 0 0 10,918 0
DOUBLELINE OPPORTUNISTIC ETF/Closed End 258623107 243,846 10,925 SH   SOLE 0 0 10,925 0
CERNER CORP Common Stock 156782104 609,182 10,929 SH   SOLE 0 0 10,929 0
VNGRD PRIMECAP INVS Mutual Fund 921936100 1,009,199 10,930 SH   SOLE 0 0 10,930 0
MERCURY GENERAL CORP NEW Common Stock 589400100 543,679 10,937 SH   SOLE 0 0 10,937 0
SUNOCO LOGISTICS PTNR LP MLP 86764L108 825,751 10,940 SH   SOLE 0 0 10,940 0
SPROTT PHYSICAL SLVR ETF ETF/Closed End 85207K107 82,867 10,954 SH   SOLE 0 0 10,954 0
MEDLEY CAPITAL SR 7.125% CD Par 10 58503F205 277,912 10,963 SH   SOLE 0 0 10,963 0
WESTRN MUNI HIGH INCM FD ETF/Closed End 95766N103 74,030 11,000 SH   SOLE 0 0 11,000 0
WF GRW A Mutual Fund 949915672 563,774 11,007 SH   SOLE 0 0 11,007 0
UNITIL CORP Common Stock 913259107 335,939 11,018 SH   SOLE 0 0 11,018 0
VECTREN CORP Common Stock 92240G101 391,477 11,028 SH   SOLE 0 0 11,028 0
OMNICOM GROUP INC Common Stock 681919106 824,020 11,080 SH   SOLE 0 0 11,080 0
NUV PA DIVID ADVANTAGE ETF/Closed End 67070E103 133,969 11,081 SH   SOLE 0 0 11,081 0
STAR SCIENTIFIC INC Common Stock 85517P101 12,864 11,090 SH   SOLE 0 0 11,090 0
RESMED INC Common Stock 761152107 524,942 11,150 SH   SOLE 0 0 11,150 0
NEW RESIDENTIAL INVT Common Stock 64828T102 74,816 11,200 SH   SOLE 0 0 11,200 0
PACE INTRM FXD INCM P Mutual Fund 69373W350 136,799 11,222 SH   SOLE 0 0 11,222 0
ALPHA NAT RESOURCE INC Common Stock 02076X102 80,132 11,223 SH   SOLE 0 0 11,223 0
SPDR S+P E/MKT SMCP ETF ETF/Closed End 78463X756 521,324 11,233 SH   SOLE 0 0 11,233 0
ROYAL BK SCOTLAND 5.75 L CD Par 10 780097788 219,400 11,234 SH   SOLE 0 0 11,234 0
AIRCASTLE LTD Common Stock G0129K104 215,454 11,245 SH   SOLE 0 0 11,245 0
BLAKRK MUNIYIELD QLTY FD ETF/Closed End 09254F100 158,105 11,245 SH   SOLE 0 0 11,245 0
OPPEN ROCH AMT FR MUN C Mutual Fund 683977300 71,882 11,249 SH   SOLE 0 0 11,249 0
BIOCRYST PHARMS INC Common Stock 09058V103 85,500 11,250 SH   SOLE 0 0 11,250 0
ALLNZGI INCM GRW P Mutual Fund 18922708 146,119 11,257 SH   SOLE 0 0 11,257 0
DEUTSCHE TELEKOM AG ADR Common Stock 251566105 194,658 11,278 SH   SOLE 0 0 11,278 0
VNGRD WINDSOR ADML Mutual Fund 922018403 773,934 11,279 SH   SOLE 0 0 11,279 0
ONEOK INC NEW Common Stock 682680103 701,763 11,286 SH   SOLE 0 0 11,286 0
NUVEEN CONN PREM INC MUN ETF/Closed End 67060D107 131,034 11,296 SH   SOLE 0 0 11,296 0
PWRSH DYN LEISR ENT ETF ETF/Closed End 73935X757 385,579 11,304 SH   SOLE 0 0 11,304 0
DWS WRLD DIV S Mutual Fund 23337R874 323,820 11,318 SH   SOLE 0 0 11,318 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 1,256,218 11,350 SH   SOLE 0 0 11,350 0
ROYAL BK SCOTLD T 7.25% CD Par 10 780097713 272,520 11,355 SH   SOLE 0 0 11,355 0
PENNEY J C COMPANY INC Common Stock 708160106 104,310 11,400 SH   SOLE 0 0 11,400 0
CLOUGH GLOBAL OPPTY FUND ETF/Closed End 18914E106 149,011 11,401 SH   SOLE 0 0 11,401 0
FEDEX CORP Common Stock 31428X106 1,641,741 11,419 SH   SOLE 0 0 11,419 0
BLKRCK STRAT INCM OPP A Mutual Fund 09256H310 116,162 11,433 SH   SOLE 0 0 11,433 0
PIMCO FGN BD HDGD P Mutual Fund 72201M784 120,542 11,458 SH   SOLE 0 0 11,458 0
PROSH SHRT S+P500 1X ETF ETF/Closed End 74347R503 289,539 11,476 SH   SOLE 0 0 11,476 0
ROYCE GLB DIV VAL SVC Mutual Fund 780811816 128,447 11,479 SH   SOLE 0 0 11,479 0
NUVEEN EQTY PREMIUM FUND ETF/Closed End 6706ER101 144,162 11,487 SH   SOLE 0 0 11,487 0
AEROPOSTALE Common Stock 7865108 104,535 11,500 SH   SOLE 0 0 11,500 0
ROYCE INTL MICRO CAP SVC Mutual Fund 780811782 115,577 11,512 SH   SOLE 0 0 11,512 0
CALVERT HI YLD BD Y Mutual Fund 131582397 362,370 11,522 SH   SOLE 0 0 11,522 0
FRK NC TAX FR INCM ADVS Mutual Fund 354723173 134,177 11,527 SH   SOLE 0 0 11,527 0
BLACKROCK ENRGY + RES TR ETF/Closed End 09250U101 280,630 11,549 SH   SOLE 0 0 11,549 0
BLKRCK US MTG I Mutual Fund 561656109 115,694 11,616 SH   SOLE 0 0 11,616 0
STONEMOR PARTNERS LP MLP 86183Q100 296,518 11,619 SH   SOLE 0 0 11,619 0
PROSH SHRT QQQ 1X ETF ETF/Closed End 74347R602 212,302 11,633 SH   SOLE 0 0 11,633 0
COLUMBIA VAL + RESTR Z Mutual Fund 19765Y514 573,157 11,671 SH   SOLE 0 0 11,671 0
VNGRD NJ L/TRM T/E INVS Mutual Fund 92204F206 135,336 11,687 SH   SOLE 0 0 11,687 0
DRYFS AMT FR MUN BD A Mutual Fund 261969802 155,572 11,688 SH   SOLE 0 0 11,688 0
BLKRK MUNIYIELD FUND INC ETF/Closed End 09253W104 149,866 11,690 SH   SOLE 0 0 11,690 0
EXCO RESOURCES INC Common Stock 269279402 62,127 11,700 SH   SOLE 0 0 11,700 0
HOME INNS + HOTELS MGMT Common Stock 43713W107 510,588 11,700 SH   SOLE 0 0 11,700 0
METLIFE INC EQUITY UNIT Common Stock 59156R116 369,176 11,705 SH   SOLE 0 0 11,705 0
SPDR S+P WRLD EX US ETF ETF/Closed End 78463X889 343,865 11,720 SH   SOLE 0 0 11,720 0
TEMPLE WRLD ADVS Mutual Fund 880196886 227,192 11,723 SH   SOLE 0 0 11,723 0
AMR BCN SPH SMCP GR I Mutual Fund 02368A141 209,571 11,754 SH   SOLE 0 0 11,754 0
TYCO INTERNATIONAL LTD Common Stock H89128104 482,959 11,768 SH   SOLE 0 0 11,768 0
WSTRN ASSET EMRG FD INC ETF/Closed End 95766E103 139,783 11,806 SH   SOLE 0 0 11,806 0
INVESCO CONSV ALLOC Y Mutual Fund 00888U472 130,693 11,806 SH   SOLE 0 0 11,806 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 2,094,018 11,813 SH   SOLE 0 0 11,813 0
PETROLOGISTICS LP MLP 71672U101 137,645 11,815 SH   SOLE 0 0 11,815 0
FID MD MUN INCM Mutual Fund 316448604 128,673 11,827 SH   SOLE 0 0 11,827 0
VAN ECK GLB HARD ASSET Y Mutual Fund 921075362 577,147 11,841 SH   SOLE 0 0 11,841 0
TEXAS INSTRUMENTS INC Common Stock 882508104 520,972 11,865 SH   SOLE 0 0 11,865 0
OPPEN STLPTH MLP ALPHA C Mutual Fund 858268881 142,913 11,870 SH   SOLE 0 0 11,870 0
DOMINION RES SER A 8.375 CD Par 10 25746U604 306,023 11,889 SH   SOLE 0 0 11,889 0
CONSOLIDATED WTR CO LTD Common Stock G23773107 167,790 11,900 SH   SOLE 0 0 11,900 0
MUELLER WTR PRODS SER A Common Stock 624758108 111,545 11,904 SH   SOLE 0 0 11,904 0
HOLLYFRONTIER CORP Common Stock 436106108 593,050 11,935 SH   SOLE 0 0 11,935 0
WSTRN ASST S/DUR MUN I Mutual Fund 52469F176 61,361 11,938 SH   SOLE 0 0 11,938 0
BASF SE Common Stock 55262505 1,286,797 11,938 SH   SOLE 0 0 11,938 0
ISHS GLB HLTHCR ETF ETF/Closed End 464287325 1,027,862 11,938 SH   SOLE 0 0 11,938 0
EV NATL MUN INCM C Mutual Fund 27826L512 107,931 11,939 SH   SOLE 0 0 11,939 0
GRAMERCY PPTY TR INC Common Stock 38489R100 68,713 11,950 SH   SOLE 0 0 11,950 0
DEL TAX FR USA INTRM I Mutual Fund 24610H203 141,992 11,952 SH   SOLE 0 0 11,952 0
EV PA MUN INCM I Mutual Fund 27826Y696 104,616 11,956 SH   SOLE 0 0 11,956 0
FIRST TR SR FLTG INCM II ETF/Closed End 33733U108 173,424 11,960 SH   SOLE 0 0 11,960 0
ICON PLC Common Stock G4705A100 484,184 11,980 SH   SOLE 0 0 11,980 0
ARTISAN INTL INVS Mutual Fund 04314H204 365,305 11,985 SH   SOLE 0 0 11,985 0
MFA FINANCIAL INC REIT 55272X102 84,676 11,994 SH   SOLE 0 0 11,994 0
CULLEN E/MKT HI DIV I Mutual Fund 230001752 133,137 11,994 SH   SOLE 0 0 11,994 0
FED KAUFMANN A Mutual Fund 314172677 73,907 11,998 SH   SOLE 0 0 11,998 0
FORTIS INC Common Stock 349553107 343,440 12,000 SH   SOLE 0 0 12,000 0
U S GEOTHERMAL INC Common Stock 90338S102 4,548 12,000 SH   SOLE 0 0 12,000 0
FRWRD SEL INCM I Mutual Fund 34987A160 283,316 12,041 SH   SOLE 0 0 12,041 0
LORD ABB HI YLD MUN BD F Mutual Fund 543912810 130,088 12,068 SH   SOLE 0 0 12,068 0
BRCLY SPONS ADR 3 7.1% CD Par 10 06739H776 303,802 12,070 SH   SOLE 0 0 12,070 0
PIMCO 0-5Y H/Y CORP ETF ETF/Closed End 72201R783 1,284,829 12,080 SH   SOLE 0 0 12,080 0
ALLNZGI SMCP VAL P Mutual Fund 18922815 424,112 12,083 SH   SOLE 0 0 12,083 0
LAS VEGAS SANDS CORP Common Stock 517834107 954,721 12,105 SH   SOLE 0 0 12,105 0
COLUMBIA ACORN INTL Z Mutual Fund 197199813 567,847 12,165 SH   SOLE 0 0 12,165 0
GENESIS ENERGY LP MLP 371927104 640,040 12,175 SH   SOLE 0 0 12,175 0
FEDERATED INVS PA CL B Common Stock 314211103 351,274 12,197 SH   SOLE 0 0 12,197 0
PIMCO CORP + INCM STRAT ETF/Closed End 72200U100 192,751 12,199 SH   SOLE 0 0 12,199 0
GLENCORE XSTRATA PLC Common Stock G39420107 63,684 12,200 SH   SOLE 0 0 12,200 0
TECK RESOURCES LTD CL B Common Stock 878742204 318,217 12,234 SH   SOLE 0 0 12,234 0
DOW 30 PREM DIV INCM FD ETF/Closed End 260582101 191,137 12,276 SH   SOLE 0 0 12,276 0
ISHS RUSS 2000 GRW ETF ETF/Closed End 464287648 1,664,469 12,283 SH   SOLE 0 0 12,283 0
MITEK SYSTEMS INC Common Stock 606710200 73,062 12,300 SH   SOLE 0 0 12,300 0
UNITEK GLOBAL $.00002 Common Stock 91324T302 20,541 12,300 SH   SOLE 0 0 12,300 0
WF GOV SEC ADM Mutual Fund 949917546 132,536 12,306 SH   SOLE 0 0 12,306 0
CALVERT MOD ALLOC A Mutual Fund 131618738 237,992 12,318 SH   SOLE 0 0 12,318 0
OPPEN CAP INCM Y Mutual Fund 683793509 118,543 12,323 SH   SOLE 0 0 12,323 0
MFS INTL DIVRS I Mutual Fund 55273G298 204,732 12,348 SH   SOLE 0 0 12,348 0
MFS DIVRS INCM I Mutual Fund 552982811 147,903 12,377 SH   SOLE 0 0 12,377 0
FRK CA TAX FR INCM ADVS Mutual Fund 352518401 85,796 12,380 SH   SOLE 0 0 12,380 0
GUGG SPIN OFF ETF ETF/Closed End 18383M605 558,304 12,404 SH   SOLE 0 0 12,404 0
WSTRN ASST E/MKT DBT I Mutual Fund 52469F481 63,549 12,436 SH   SOLE 0 0 12,436 0
MFS PA MUN BD A Mutual Fund 55273N798 121,376 12,487 SH   SOLE 0 0 12,487 0
PAR PETE CORP Common Stock 69888T108 27,875 12,500 SH   SOLE 0 0 12,500 0
WESTPORT SEL CAP R Mutual Fund 961323201 271,283 12,536 SH   SOLE 0 0 12,536 0
ANNALY CAP PFD D 7.5% CD Par 10 35710805 276,100 12,550 SH   SOLE 0 0 12,550 0
BLKRCK CORE BD I Mutual Fund 91928747 118,820 12,654 SH   SOLE 0 0 12,654 0
MERRILL LYNCH PFD 7.28% CD Par 10 59021K205 318,903 12,675 SH   SOLE 0 0 12,675 0
ENERPLUS CORP Common Stock 292766102 230,839 12,697 SH   SOLE 0 0 12,697 0
KIOR INC CL A Common Stock 497217109 21,336 12,700 SH   SOLE 0 0 12,700 0
VNGRD SHRT TRM CORP ETF ETF/Closed End 92206C409 1,014,040 12,710 SH   SOLE 0 0 12,710 0
THORN INTL VAL A Mutual Fund 885215657 399,529 12,728 SH   SOLE 0 0 12,728 0
BABSON CAP GLB SHORT DUR Common Stock 05617T100 294,683 12,746 SH   SOLE 0 0 12,746 0
AXA SA SPONSORED ADR Common Stock 54536107 357,215 12,808 SH   SOLE 0 0 12,808 0
REVSHS LGCP ETF ETF/Closed End 761396100 467,601 12,818 SH   SOLE 0 0 12,818 0
HSBC HLDGS PLC SPONS ADR Common Stock 404280406 707,142 12,827 SH   SOLE 0 0 12,827 0
GS CAP GRW I Mutual Fund 38142B146 353,833 12,843 SH   SOLE 0 0 12,843 0
TWITTER INC Common Stock 90184L102 817,775 12,848 SH   SOLE 0 0 12,848 0
RAYMOND JAMES PFD 6.9% CD Par 10 754730208 322,050 12,882 SH   SOLE 0 0 12,882 0
EV ENH EQ INCM FD II ETF/Closed End 278277108 167,402 12,887 SH   SOLE 0 0 12,887 0
CANADIAN NATURAL RES LTD Common Stock 136385101 436,119 12,888 SH   SOLE 0 0 12,888 0
WESTPAC BANKING CORP ADR Common Stock 961214301 374,455 12,890 SH   SOLE 0 0 12,890 0
PETMEDEXPRESS INC Common Stock 716382106 214,527 12,900 SH   SOLE 0 0 12,900 0
JANUS FORTY I Mutual Fund 47103A658 534,687 12,909 SH   SOLE 0 0 12,909 0
ETFS PALLADIUM TRUST ETF Common Stock 26923A106 900,465 12,934 SH   SOLE 0 0 12,934 0
NUVEEN SR INCOME FD ETF/Closed End 67067Y104 92,383 12,957 SH   SOLE 0 0 12,957 0
ING CORP LDRS B Mutual Fund 44978J104 410,877 12,957 SH   SOLE 0 0 12,957 0
BROADCOM CORP CL A Common Stock 111320107 384,407 12,967 SH   SOLE 0 0 12,967 0
FRANKLIN ELECTRIC Common Stock 353514102 578,981 12,970 SH   SOLE 0 0 12,970 0
INVESCO AMER FRAN Y Mutual Fund 00142J545 220,948 12,974 SH   SOLE 0 0 12,974 0
HUDSON CITY BANCORP INC Common Stock 443683107 122,401 12,980 SH   SOLE 0 0 12,980 0
LORD ABB MULT ASSET F Mutual Fund 543916290 201,457 12,980 SH   SOLE 0 0 12,980 0
NUSTAR GROUP HLDGS LLC MLP 67059L102 364,692 12,983 SH   SOLE 0 0 12,983 0
ALLBERN INTRM DIVRS A Mutual Fund 85568772 185,591 12,997 SH   SOLE 0 0 12,997 0
DRYFS GENL TRSY PRIME A Mutual Fund 369899307 13,000 13,000 SH   SOLE 0 0 13,000 0
FLAMEL TECH SA SPONS ADR Common Stock 338488109 104,650 13,000 SH   SOLE 0 0 13,000 0
RESOURCE CAPITAL CORP Common Stock 76120W302 77,164 13,012 SH   SOLE 0 0 13,012 0
CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407 869,638 13,013 SH   SOLE 0 0 13,013 0
EV TAX MNGD GLB DIV C Mutual Fund 277923306 148,853 13,034 SH   SOLE 0 0 13,034 0
DUFF+PHELPS UTIL CRP BD ETF/Closed End 26432K108 130,861 13,047 SH   SOLE 0 0 13,047 0
SOUTHERN COPPER CORP DEL Common Stock 84265V105 374,601 13,048 SH   SOLE 0 0 13,048 0
MICROS SYSTEMS INC Common Stock 594901100 748,564 13,048 SH   SOLE 0 0 13,048 0
PWRSH KBW REGL BKG ETF ETF/Closed End 73937B712 517,710 13,057 SH   SOLE 0 0 13,057 0
SYMANTEC CORP Common Stock 871503108 309,734 13,135 SH   SOLE 0 0 13,135 0
NUVEEN NC MUN BD I Mutual Fund 67065P816 137,239 13,158 SH   SOLE 0 0 13,158 0
PWRSH S+P500 HI DIV ETF ETF/Closed End 73937B654 373,643 13,175 SH   SOLE 0 0 13,175 0
MFS TTL RET I Mutual Fund 552981805 231,699 13,187 SH   SOLE 0 0 13,187 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 622,682 13,198 SH   SOLE 0 0 13,198 0
COLUMBIA STRAT INCM Z Mutual Fund 19765L694 78,176 13,205 SH   SOLE 0 0 13,205 0
SNOW CAP OPP I Mutual Fund 89833W402 403,981 13,206 SH   SOLE 0 0 13,206 0
WGL HOLDINGS INC Common Stock 92924F106 529,410 13,215 SH   SOLE 0 0 13,215 0
FAIRHOLME FUND Mutual Fund 304871106 519,776 13,260 SH   SOLE 0 0 13,260 0
BRIT AMER TBCCO SPNS ADR Common Stock 110448107 1,425,141 13,267 SH   SOLE 0 0 13,267 0
NUVEEN NJ INVT QLTY ETF/Closed End 670971100 171,356 13,294 SH   SOLE 0 0 13,294 0
MKT JR GOLD MNRS NEW ETF ETF/Closed End 57061R544 414,207 13,340 SH   SOLE 0 0 13,340 0
PWRSH DYN BYBK ACHVR ETF ETF/Closed End 73935X286 575,320 13,355 SH   SOLE 0 0 13,355 0
AES TR III CNV 6.75% PFD CD Par 10 00808N202 671,057 13,373 SH   SOLE 0 0 13,373 0
VNGRD REIT INDX INVS Mutual Fund 921908703 287,793 13,404 SH   SOLE 0 0 13,404 0
PREFERREDPLUS GOLDMAN 6% CD Par 10 73941X643 294,662 13,412 SH   SOLE 0 0 13,412 0
HELIX ENERGY SOLTNS GRP Common Stock 42330P107 311,771 13,450 SH   SOLE 0 0 13,450 0
ADVENT CLAYMORE CONV SEC ETF/Closed End 00764C109 250,155 13,500 SH   SOLE 0 0 13,500 0
UNILIFE CORP NEW Common Stock 90478E103 59,400 13,500 SH   SOLE 0 0 13,500 0
WF SHRT TRM MUN INVS Mutual Fund 949917868 134,443 13,512 SH   SOLE 0 0 13,512 0
GS SM MDCP GRW I Mutual Fund 38143H746 279,449 13,526 SH   SOLE 0 0 13,526 0
ISHS TIPS BD ETF ETF/Closed End 464287176 1,488,227 13,542 SH   SOLE 0 0 13,542 0
TOUCH MDCP GRW Y Mutual Fund 89154X534 354,994 13,555 SH   SOLE 0 0 13,555 0
EV TAX ADVTG GLB DIV INC ETF/Closed End 27828S101 229,876 13,570 SH   SOLE 0 0 13,570 0
HARVEST CAPITAL CREDIT Common Stock 41753F109 203,897 13,575 SH   SOLE 0 0 13,575 0
SAN JUAN BASIN RLTY TR Common Stock 798241105 227,505 13,590 SH   SOLE 0 0 13,590 0
LSI INDUSTRIES INC Common Stock 50216C108 118,033 13,614 SH   SOLE 0 0 13,614 0
ORANGE SPON ADR Common Stock 684060106 168,331 13,630 SH   SOLE 0 0 13,630 0
COMMUNITY BANKERS TR CRP Common Stock 203612106 51,256 13,632 SH   SOLE 0 0 13,632 0
PWRSH FINL PFD ETF ETF/Closed End 73935X229 230,990 13,636 SH   SOLE 0 0 13,636 0
PWRSH PREFERRED ETF ETF/Closed End 73936T565 183,469 13,651 SH   SOLE 0 0 13,651 0
WESTERN GLBL HIGH INCOME ETF/Closed End 95766B109 167,260 13,665 SH   SOLE 0 0 13,665 0
CNTRYWD CAP IV NEW 6.75% CD Par 10 22238E206 340,993 13,700 SH   SOLE 0 0 13,700 0
HOLLY ENERGY PTNRS LP MLP 435763107 442,921 13,700 SH   SOLE 0 0 13,700 0
ISHS PHLX SEMICNDCTR ETF ETF/Closed End 464287523 999,052 13,740 SH   SOLE 0 0 13,740 0
MONSTER WORLDWIDE INC Common Stock 611742107 98,330 13,791 SH   SOLE 0 0 13,791 0
ISHS S+P 100 INDX ETF ETF/Closed End 464287101 1,136,183 13,797 SH   SOLE 0 0 13,797 0
ASSURED GTY MUN 6.875% CD Par 10 04623A205 323,210 13,800 SH   SOLE 0 0 13,800 0
NUVEEN MA MUN BD I Mutual Fund 67065N811 132,440 13,810 SH   SOLE 0 0 13,810 0
NORTHROP GRUMMAN CORP Common Stock 666807102 1,583,707 13,818 SH   SOLE 0 0 13,818 0
FT S+P REIT INDX ETF ETF/Closed End 33734G108 242,385 13,819 SH   SOLE 0 0 13,819 0
KBS REIT II INC REIT 48243C109 142,712 13,869 SH   SOLE 0 0 13,869 0
BLKRCK GLB ALLOC INVS C Mutual Fund 09251T301 274,353 13,877 SH   SOLE 0 0 13,877 0
EV PA MUN BD FD ETF/Closed End 27828W102 159,550 13,886 SH   SOLE 0 0 13,886 0
ASTON MONTG CLDWL GRW I Mutual Fund 00078H281 396,239 13,977 SH   SOLE 0 0 13,977 0
MORGAN STNLY CAP VI 6.6% CD Par 10 617461207 343,258 13,982 SH   SOLE 0 0 13,982 0
APOLLO GLOBAL MGMT LLC A Common Stock 37612306 442,097 13,986 SH   SOLE 0 0 13,986 0
INOVIO PHARMA CORP Common Stock 45773H102 40,600 14,000 SH   SOLE 0 0 14,000 0
SLM CORP CPI LINKED NTS Preferred Stock 78442P601 329,280 14,000 SH   SOLE 0 0 14,000 0
FT NSDQ TECH DIV IDX ETF ETF/Closed End 33738R118 345,859 14,020 SH   SOLE 0 0 14,020 0
LEGG CP MGMT SPL INVT I Mutual Fund 524686466 731,117 14,046 SH   SOLE 0 0 14,046 0
T ROWE NEW ASIA Mutual Fund 77956H500 224,884 14,046 SH   SOLE 0 0 14,046 0
WELLPOINT INC Common Stock 94973V107 1,298,421 14,054 SH   SOLE 0 0 14,054 0
SOFTBANK CORP ADR Common Stock 83404D109 616,626 14,075 SH   SOLE 0 0 14,075 0
PUTNAM ABSOL RET 700 Y Mutual Fund 746764257 172,513 14,083 SH   SOLE 0 0 14,083 0
GARMIN LTD Common Stock H2906T109 651,971 14,115 SH   SOLE 0 0 14,115 0
RUSSELL STRAT BD S Mutual Fund 782494454 153,518 14,123 SH   SOLE 0 0 14,123 0
APACHE CORP Common Stock 37411105 1,215,710 14,146 SH   SOLE 0 0 14,146 0
OPPEN SR FLTG RT C Mutual Fund 68381K309 119,438 14,151 SH   SOLE 0 0 14,151 0
NUVEEN CREDIT STRAT INCM ETF/Closed End 67073D102 137,725 14,155 SH   SOLE 0 0 14,155 0
INVESCO HI YLD MUN Y Mutual Fund 1419654 128,244 14,171 SH   SOLE 0 0 14,171 0
ADVANTAGE OIL + GAS LTD Common Stock 00765F101 61,628 14,200 SH   SOLE 0 0 14,200 0
MONSANTO COMPANY NEW Common Stock 61166W101 1,659,481 14,238 SH   SOLE 0 0 14,238 0
VNGRD INFO TECH ETF ETF/Closed End 92204A702 1,274,928 14,239 SH   SOLE 0 0 14,239 0
PACE SM/MED CO GRW EQ P Mutual Fund 69373W632 313,813 14,258 SH   SOLE 0 0 14,258 0
VNGRD TTL BD MKT SGNL Mutual Fund 921937868 150,922 14,292 SH   SOLE 0 0 14,292 0
NUCOR CORP Common Stock 670346105 762,984 14,293 SH   SOLE 0 0 14,293 0
PENN WEST PETE LTD NEW Common Stock 707887105 119,693 14,317 SH   SOLE 0 0 14,317 0
FRK HI YLD T/F INCM ADVS Mutual Fund 354723272 140,377 14,324 SH   SOLE 0 0 14,324 0
BLACKROCK GLOBAL OPPTY ETF/Closed End 92501105 214,571 14,343 SH   SOLE 0 0 14,343 0
WSDMTR EURO S/C DIV ETF ETF/Closed End 97717W869 830,349 14,351 SH   SOLE 0 0 14,351 0
BERWYN INCM Mutual Fund 86233202 201,630 14,392 SH   SOLE 0 0 14,392 0
SANGAMO BIOSCIENCES INC Common Stock 800677106 200,711 14,450 SH   SOLE 0 0 14,450 0
BLKRCK PA MUN BD I Mutual Fund 09253A680 153,126 14,460 SH   SOLE 0 0 14,460 0
LEGG INV CNSL FINL SVC I Mutual Fund 52469R402 272,495 14,479 SH   SOLE 0 0 14,479 0
ISHS GLB INFRA ETF ETF/Closed End 464288372 564,241 14,490 SH   SOLE 0 0 14,490 0
OPPEN ROCH ATM FREE Y Mutual Fund 683913404 151,138 14,491 SH   SOLE 0 0 14,491 0
BRCLY SER 4 ADS 7.75 PER CD Par 10 06739H511 367,285 14,500 SH   SOLE 0 0 14,500 0
WSDMTR E/M SMCP DIV ETF ETF/Closed End 97717W281 671,101 14,561 SH   SOLE 0 0 14,561 0
W P CAREY INC Common Stock 92936U109 895,749 14,601 SH   SOLE 0 0 14,601 0
BROCADE COMMS SYS NEW Common Stock 111621306 129,491 14,607 SH   SOLE 0 0 14,607 0
CUSHING MLP TOTAL RETURN ETF/Closed End 231631102 117,244 14,619 SH   SOLE 0 0 14,619 0
NATIONAL GRID PLC ADR Common Stock 636274300 956,623 14,645 SH   SOLE 0 0 14,645 0
ISHS INVSTMNT BD ETF ETF/Closed End 464287242 1,673,311 14,654 SH   SOLE 0 0 14,654 0
ISHS RUSS MDCP INDX ETF ETF/Closed End 464287499 2,200,013 14,669 SH   SOLE 0 0 14,669 0
OCCIDENTAL PETRO CORP Common Stock 674599105 1,397,304 14,693 SH   SOLE 0 0 14,693 0
PIMCO ENH SHRT MATY ETF ETF/Closed End 72201R833 1,489,505 14,701 SH   SOLE 0 0 14,701 0
CALUMET SPECIALTY PRODS MLP 131476103 382,542 14,702 SH   SOLE 0 0 14,702 0
WOLTERS KLURWER N V ADR Common Stock 977874205 419,448 14,702 SH   SOLE 0 0 14,702 0
APPLIED MATERIALS INC Common Stock 38222105 260,019 14,707 SH   SOLE 0 0 14,707 0
DEL SMCP VAL I Mutual Fund 246097208 809,556 14,746 SH   SOLE 0 0 14,746 0
NUVEEN GLOBAL VAL OPPTY ETF/Closed End 6706EH103 194,218 14,747 SH   SOLE 0 0 14,747 0
VNGRD 500 INDX INVS Mutual Fund 922908108 2,513,571 14,754 SH   SOLE 0 0 14,754 0
INVESCO PA VAL MUN INC ETF/Closed End 46132K109 179,221 14,763 SH   SOLE 0 0 14,763 0
PRIN INCM P Mutual Fund 74255L837 141,913 14,813 SH   SOLE 0 0 14,813 0
DRIEHAUS EMRG MKT GRW Mutual Fund 262028301 481,918 14,815 SH   SOLE 0 0 14,815 0
BHP BILLITON LIMITED ADR Common Stock 88606108 1,010,712 14,820 SH   SOLE 0 0 14,820 0
GOLD FIELDS LTD ADR NEW Common Stock 38059T106 47,588 14,871 SH   SOLE 0 0 14,871 0
ALLBERN MUN NATL ADVS Mutual Fund 18642819 145,488 14,876 SH   SOLE 0 0 14,876 0
MVC CAPITAL INC ETF/Closed End 553829102 201,069 14,894 SH   SOLE 0 0 14,894 0
MILLENNIAL MEDIA INC Common Stock 60040N105 108,323 14,900 SH   SOLE 0 0 14,900 0
ISHS SHORT TREASURY ETF ETF/Closed End 464288679 1,644,158 14,913 SH   SOLE 0 0 14,913 0
SUNCOR ENERGY INC NEW Common Stock 867224107 522,702 14,913 SH   SOLE 0 0 14,913 0
STRYKER CORP Common Stock 863667101 1,122,742 14,942 SH   SOLE 0 0 14,942 0
STRATASYS LTD Common Stock M85548101 2,015,247 14,961 SH   SOLE 0 0 14,961 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 179,903 14,967 SH   SOLE 0 0 14,967 0
SWISSCOM SPONS ADR Common Stock 871013108 793,191 14,997 SH   SOLE 0 0 14,997 0
COMMERCIAL NATL FIN CORP Common Stock 202217105 308,250 15,000 SH   SOLE 0 0 15,000 0
WESTERN GAS PTNRS LP MLP 958254104 926,584 15,020 SH   SOLE 0 0 15,020 0
WF PERP CL A 8% PERP A J CD Par 10 949746879 420,546 15,041 SH   SOLE 0 0 15,041 0
HRTFRD CAP APRC II I Mutual Fund 416649408 301,646 15,060 SH   SOLE 0 0 15,060 0
BLKRCK LGCP CORE I Mutual Fund 09250J502 250,317 15,061 SH   SOLE 0 0 15,061 0
FID ADVS LEV CO STK I Mutual Fund 315805374 817,950 15,083 SH   SOLE 0 0 15,083 0
COLUMBIA ACRN EMG MKT Z Mutual Fund 197199581 202,485 15,111 SH   SOLE 0 0 15,111 0
XCEL ENERGY INC Common Stock 98389B100 422,457 15,120 SH   SOLE 0 0 15,120 0
ISHS U S HOME CONSTR ETF ETF/Closed End 464288752 376,004 15,149 SH   SOLE 0 0 15,149 0
BROWN ADV SMCP GRW INVS Mutual Fund 115233835 282,399 15,166 SH   SOLE 0 0 15,166 0
BYD COMPANY LTD SHS H Common Stock Y1023R104 74,078 15,180 SH   SOLE 0 0 15,180 0
NEWFIELD EXPLORATION Common Stock 651290108 375,164 15,232 SH   SOLE 0 0 15,232 0
AQUILA 3 PEAKS HI INCM Y Mutual Fund 03841H307 132,982 15,250 SH   SOLE 0 0 15,250 0
GABELLI DIVIDEND+INC TR ETF/Closed End 36242H104 339,575 15,317 SH   SOLE 0 0 15,317 0
FRK INS TAX FR INCM ADVS Mutual Fund 354723264 179,278 15,323 SH   SOLE 0 0 15,323 0
PWRSH CMDTY INDEX ETF Common Stock 73935S105 393,214 15,324 SH   SOLE 0 0 15,324 0
TEREX CORP NEW Common Stock 880779103 644,714 15,354 SH   SOLE 0 0 15,354 0
PACE STRAT FXD INCM P Mutual Fund 69373W756 209,263 15,376 SH   SOLE 0 0 15,376 0
MASTERCARD INC CLASS A Common Stock 57636Q104 12,858,765 15,391 SH   SOLE 0 0 15,391 0
CENTRAL GOLDTRUST Common Stock 153546106 639,586 15,408 SH   SOLE 0 0 15,408 0
NUVEEN DIVERSIFIED CMDTY Common Stock 67074P104 234,377 15,450 SH   SOLE 0 0 15,450 0
FRK TMP HARD CURR ADVS Mutual Fund 354728701 144,848 15,459 SH   SOLE 0 0 15,459 0
GERON CORP Common Stock 374163103 73,399 15,485 SH   SOLE 0 0 15,485 0
PWRSH KBW HI DIV FIN ETF ETF/Closed End 73936Q793 392,979 15,496 SH   SOLE 0 0 15,496 0
VNGRD S+P 500 VAL ETF ETF/Closed End 921932703 1,272,449 15,512 SH   SOLE 0 0 15,512 0
PENNYMAV MTG INV TRUST REIT 70931T103 356,846 15,542 SH   SOLE 0 0 15,542 0
T ROWE MD TAX FR BD Mutual Fund 77957R101 161,610 15,554 SH   SOLE 0 0 15,554 0
AMERICAN CAPITAL LTD Common Stock 02503Y103 243,343 15,559 SH   SOLE 0 0 15,559 0
XYLEM INC Common Stock 98419M100 538,860 15,574 SH   SOLE 0 0 15,574 0
DWS GLOBAL HIGH INCOME ETF/Closed End 23338W104 124,958 15,600 SH   SOLE 0 0 15,600 0
BLKRK CRP HI YIELD FD VI ETF/Closed End 09255P107 189,913 15,605 SH   SOLE 0 0 15,605 0
COGNIZANT TECH SLTNS A Common Stock 192446102 1,577,106 15,618 SH   SOLE 0 0 15,618 0
DIAGEO PLC NEW SPONS ADR Common Stock 25243Q205 2,075,270 15,672 SH   SOLE 0 0 15,672 0
SIGMA ALDRICH CORP Common Stock 826552101 1,473,611 15,675 SH   SOLE 0 0 15,675 0
AMR CNT EQ INCM A Mutual Fund 25076407 134,757 15,706 SH   SOLE 0 0 15,706 0
DCP MIDSTREAM PRTNRS LP MLP 23311P100 793,768 15,765 SH   SOLE 0 0 15,765 0
WSTRN ASST S/TRM BD I Mutual Fund 52469E807 61,611 15,798 SH   SOLE 0 0 15,798 0
PUTNAM EMRG MKT EQ Y Mutual Fund 746764604 159,232 15,812 SH   SOLE 0 0 15,812 0
COMPNHIA SIDERURGICA ADR Common Stock 20440W105 98,115 15,825 SH   SOLE 0 0 15,825 0
CREE INC Common Stock 225447101 992,880 15,881 SH   SOLE 0 0 15,881 0
XILINX INC Common Stock 983919101 729,301 15,882 SH   SOLE 0 0 15,882 0
MELCO CROWN ENT LTD ADR Common Stock 585464100 623,559 15,899 SH   SOLE 0 0 15,899 0
OGE ENERGY CORP Common Stock 670837103 539,891 15,926 SH   SOLE 0 0 15,926 0
PWRSH E/M SVRGN DEBT ETF ETF/Closed End 73936T573 430,326 15,938 SH   SOLE 0 0 15,938 0
PA REIT PERPTL PFD B CD Par 10 709102503 378,494 15,950 SH   SOLE 0 0 15,950 0
WHOLE FOODS MARKET INC Common Stock 966837106 923,603 15,971 SH   SOLE 0 0 15,971 0
KAYNE ANDERSON MLP INVT ETF/Closed End 486606106 637,483 15,997 SH   SOLE 0 0 15,997 0
FT TECH ALPHADX ETF ETF/Closed End 33734X176 478,376 16,026 SH   SOLE 0 0 16,026 0
AMBEV S A SPON ADR Common Stock 02319V103 117,968 16,050 SH   SOLE 0 0 16,050 0
NRTHRN ARROW DJ GLB ETF ETF/Closed End 66537H105 426,844 16,077 SH   SOLE 0 0 16,077 0
BLACKROCK FLT RT INC TR ETF/Closed End 91941104 225,412 16,147 SH   SOLE 0 0 16,147 0
COLUMBIA LGCP GRW Z Mutual Fund 19765P661 551,092 16,152 SH   SOLE 0 0 16,152 0
INTL FCSTONE SR NOTE CD Par 10 46116V204 410,972 16,180 SH   SOLE 0 0 16,180 0
HERCULES TECH GRW SR NT CD Par 10 427096888 413,586 16,200 SH   SOLE 0 0 16,200 0
AMR CNT DISCP GRW INVS Mutual Fund 02507M675 285,346 16,204 SH   SOLE 0 0 16,204 0
ALLNZGI DIV VAL P Mutual Fund 18922856 259,161 16,208 SH   SOLE 0 0 16,208 0
ISHS CORE S+P 500 ETF ETF/Closed End 464287200 3,012,137 16,225 SH   SOLE 0 0 16,225 0
GABELLI UTIL C Mutual Fund 36240E400 76,194 16,246 SH   SOLE 0 0 16,246 0
EV HI YLD MUN INCM I Mutual Fund 27826M841 127,655 16,262 SH   SOLE 0 0 16,262 0
SENTINEL SHRT MAT GOV S Mutual Fund 817270499 143,676 16,308 SH   SOLE 0 0 16,308 0
MCDERMOTT INTL INC Common Stock 580037109 149,592 16,331 SH   SOLE 0 0 16,331 0
SMUCKER JM COMPANY NEW Common Stock 832696405 1,692,529 16,334 SH   SOLE 0 0 16,334 0
LORD ABB TTL RET F Mutual Fund 543916399 168,458 16,355 SH   SOLE 0 0 16,355 0
FED INTL BD A Mutual Fund 31420G408 168,955 16,372 SH   SOLE 0 0 16,372 0
KELLOGG COMPANY Common Stock 487836108 1,002,119 16,409 SH   SOLE 0 0 16,409 0
SPDR DJ INTL RL EST ETF ETF/Closed End 78463X863 676,669 16,424 SH   SOLE 0 0 16,424 0
BLACKROCK MUN TGT TERM ETF/Closed End 09257P105 281,282 16,430 SH   SOLE 0 0 16,430 0
VESTAS WIND SYS A/S ADR Common Stock 925458101 161,344 16,430 SH   SOLE 0 0 16,430 0
CONS STPLS SEL SPDR ETF ETF/Closed End 81369Y308 706,366 16,435 SH   SOLE 0 0 16,435 0
GUGG BLLTSH 2016 H/Y ETF ETF/Closed End 18383M415 445,182 16,476 SH   SOLE 0 0 16,476 0
ALLIANZ SE SPONS ADR Common Stock 18805101 299,453 16,517 SH   SOLE 0 0 16,517 0
BUFFALO FLEX INCM Mutual Fund 119428100 236,747 16,556 SH   SOLE 0 0 16,556 0
DB CAP III 7.6% PFD CD Par 10 25154A108 431,974 16,640 SH   SOLE 0 0 16,640 0
CONNECTICUT WTR SVC INC Common Stock 207797101 592,345 16,681 SH   SOLE 0 0 16,681 0
FUELCELL ENERGY INC Common Stock 35952H106 23,547 16,700 SH   SOLE 0 0 16,700 0
RIVERBED TECH INC Common Stock 768573107 302,099 16,709 SH   SOLE 0 0 16,709 0
ISHS E/M MIN VLTY ETF ETF/Closed End 464286533 974,165 16,721 SH   SOLE 0 0 16,721 0
GAMING + LEISURE PPTYS Common Stock 36467J108 850,305 16,735 SH   SOLE 0 0 16,735 0
PENN NATIONAL GAMING INC Common Stock 707569109 239,813 16,735 SH   SOLE 0 0 16,735 0
PINNACLE WEST CAP CORP Common Stock 723484101 886,717 16,756 SH   SOLE 0 0 16,756 0
ISHS NATL AMT FR MUN ETF ETF/Closed End 464288414 1,740,135 16,774 SH   SOLE 0 0 16,774 0
BANK MONTREAL QUEBEC Common Stock 63671101 1,118,821 16,784 SH   SOLE 0 0 16,784 0
HAWAIIAN ELEC INDS INC Common Stock 419870100 438,407 16,823 SH   SOLE 0 0 16,823 0
COVIDIEN PLC NEW Common Stock G2554F113 1,148,507 16,865 SH   SOLE 0 0 16,865 0
DOW 30SM ENH PREM INCM ETF/Closed End 260537105 221,582 16,876 SH   SOLE 0 0 16,876 0
FID ADVS SHRT FXD INCM I Mutual Fund 315807859 157,633 16,877 SH   SOLE 0 0 16,877 0
GLADSTONE CAP CORP PFD CD Par 10 376535209 432,254 16,885 SH   SOLE 0 0 16,885 0
LEGG CP MGMT VAL I Mutual Fund 524686573 1,163,701 16,919 SH   SOLE 0 0 16,919 0
MICRON TECHNOLOGY INC Common Stock 595112103 368,032 16,921 SH   SOLE 0 0 16,921 0
NUVEEN MTG OPPTY TRM ETF/Closed End 670735109 392,623 16,967 SH   SOLE 0 0 16,967 0
PRUD JENN MDCP GRW Z Mutual Fund 74441C808 687,211 16,972 SH   SOLE 0 0 16,972 0
BLAKRK MUNYLD PA QUAL FD ETF/Closed End 09255G107 217,608 16,987 SH   SOLE 0 0 16,987 0
CYGENE LABORATORIES INC Common Stock 232985101 0 17,000 SH   SOLE 0 0 17,000 0
ISHS MSCI SWITZ CPD ETF ETF/Closed End 464286749 560,995 17,005 SH   SOLE 0 0 17,005 0
DWS ULTRA SHRT DUR S Mutual Fund 23339E780 153,838 17,017 SH   SOLE 0 0 17,017 0
FRK US GOV SECS ADVS Mutual Fund 353496821 110,150 17,025 SH   SOLE 0 0 17,025 0
PRUDENTIAL FINL INC Common Stock 744320102 1,570,043 17,025 SH   SOLE 0 0 17,025 0
PWRSH DYN LGCP VAL ETF ETF/Closed End 73935X708 483,964 17,035 SH   SOLE 0 0 17,035 0
VNGRD WELLESLY INCM ADML Mutual Fund 921938205 1,028,490 17,087 SH   SOLE 0 0 17,087 0
MATRLS SEL SECT SPDR ETF ETF/Closed End 81369Y100 789,797 17,088 SH   SOLE 0 0 17,088 0
AMERICAN CAMPUS CMNTYS Common Stock 24835100 551,842 17,133 SH   SOLE 0 0 17,133 0
SIEMENS A G SPONS ADR Common Stock 826197501 2,378,771 17,174 SH   SOLE 0 0 17,174 0
GT ADVANCED TECHS INC Common Stock 36191U106 149,898 17,200 SH   SOLE 0 0 17,200 0
RUSSELL LFPTS BAL S Mutual Fund 782493134 207,420 17,213 SH   SOLE 0 0 17,213 0
GS ABSOL RET TRACKER I Mutual Fund 38145N220 160,769 17,250 SH   SOLE 0 0 17,250 0
PARAMOUNT RES LTD CL A Common Stock 699320206 630,315 17,250 SH   SOLE 0 0 17,250 0
FED CLOVER SM VAL I Mutual Fund 314172263 449,159 17,295 SH   SOLE 0 0 17,295 0
SUN LIFE FINL INC Common Stock 866796105 611,262 17,302 SH   SOLE 0 0 17,302 0
NUVEEN LGCP GRW I Mutual Fund 67065W415 542,398 17,323 SH   SOLE 0 0 17,323 0
EV FLT RT ADVTG C Mutual Fund 277923645 193,738 17,329 SH   SOLE 0 0 17,329 0
HELMERICH + PAYNE INC Common Stock 423452101 1,457,443 17,334 SH   SOLE 0 0 17,334 0
WISCONSIN ENERGY CORP Common Stock 976657106 717,851 17,365 SH   SOLE 0 0 17,365 0
GUGGENHEIM EQUAL WEIGHT ETF/Closed End 40167M106 328,051 17,366 SH   SOLE 0 0 17,366 0
SMURFIT KAPPA PLC DUBLIN Common Stock G8248F104 436,425 17,450 SH   SOLE 0 0 17,450 0
EV MUN BD FD ETF/Closed End 27827X101 197,241 17,455 SH   SOLE 0 0 17,455 0
GS MDCP VAL I Mutual Fund 38141W398 776,003 17,466 SH   SOLE 0 0 17,466 0
WF ASST ALLOC ADM Mutual Fund 94985D418 247,117 17,489 SH   SOLE 0 0 17,489 0
CA INC Common Stock 12673P105 589,885 17,530 SH   SOLE 0 0 17,530 0
VNGRD S+P 500 NEW ETF ETF/Closed End 922908363 2,968,075 17,547 SH   SOLE 0 0 17,547 0
AQR DIVRS ARBITRAGE I Mutual Fund 00203H602 191,712 17,588 SH   SOLE 0 0 17,588 0
FANUC CORP ADR Common Stock 307305102 540,742 17,608 SH   SOLE 0 0 17,608 0
PEMBINA PIPELINE CORP Common Stock 706327103 621,358 17,637 SH   SOLE 0 0 17,637 0
TEMPLE GLB BAL ADVS Mutual Fund 88019R765 57,329 17,640 SH   SOLE 0 0 17,640 0
BT GROUP PLC ADR Common Stock 05577E101 1,115,696 17,673 SH   SOLE 0 0 17,673 0
SPIRIT REALTY CAP NEW Common Stock 84860W102 174,079 17,709 SH   SOLE 0 0 17,709 0
ISHS MSCI SWEDEN ETF ETF/Closed End 464286756 637,057 17,780 SH   SOLE 0 0 17,780 0
MORGAN STANLEY Common Stock 617446448 557,650 17,782 SH   SOLE 0 0 17,782 0
COLUMBIA EMRG MKT BD Z Mutual Fund 19763P127 196,374 17,820 SH   SOLE 0 0 17,820 0
INVESCO MTG CAP INC REIT 46131B100 262,017 17,849 SH   SOLE 0 0 17,849 0
MOLYCORP INC DE Common Stock 608753109 100,317 17,850 SH   SOLE 0 0 17,850 0
DISCOVER FINL 1/40 PFD B CD Par 10 254709207 411,932 17,879 SH   SOLE 0 0 17,879 0
KINETICS PARADIGM I Mutual Fund 494613797 613,569 17,894 SH   SOLE 0 0 17,894 0
IVY GLB NAT RES I Mutual Fund 465899508 337,475 17,913 SH   SOLE 0 0 17,913 0
VNGRD PA L/TRM T/E ADML Mutual Fund 92204L302 196,873 17,914 SH   SOLE 0 0 17,914 0
MACQUARIE INFRA LLC Common Stock 55608B105 978,434 17,976 SH   SOLE 0 0 17,976 0
TARGET CORP Common Stock 87612E106 1,137,759 17,983 SH   SOLE 0 0 17,983 0
HALCON RES CORP NEW Common Stock 40537Q209 69,480 18,000 SH   SOLE 0 0 18,000 0
GS HI YLD C Mutual Fund 38142B179 128,385 18,006 SH   SOLE 0 0 18,006 0
MANITOWOC COMPANY INC Common Stock 563571108 420,017 18,011 SH   SOLE 0 0 18,011 0
REPUBLIC SERVICES INC Common Stock 760759100 598,729 18,034 SH   SOLE 0 0 18,034 0
RS HI INCM MUN BD Y Mutual Fund 74972H325 181,653 18,165 SH   SOLE 0 0 18,165 0
PROSH SH 20+Y TRS 1X ETF ETF/Closed End 74347X849 598,861 18,208 SH   SOLE 0 0 18,208 0
ABSOLUTE STRAT I Mutual Fund 34984T600 200,077 18,239 SH   SOLE 0 0 18,239 0
FED KAUFMANN R Mutual Fund 314172644 112,831 18,287 SH   SOLE 0 0 18,287 0
U S BANCORP 1/1000 SER G CD Par 10 902973817 501,145 18,310 SH   SOLE 0 0 18,310 0
TEMPLE GLB BAL A Mutual Fund 88019R583 59,339 18,314 SH   SOLE 0 0 18,314 0
MKT VECT INTRM MUN ETF ETF/Closed End 57060U845 403,018 18,319 SH   SOLE 0 0 18,319 0
SMITH + WESSON HLDG CORP Common Stock 831756101 247,204 18,325 SH   SOLE 0 0 18,325 0
OPPEN INTL DIVRS Y Mutual Fund 68383C503 275,695 18,331 SH   SOLE 0 0 18,331 0
NETLIST INC Common Stock 64118P109 13,579 18,350 SH   SOLE 0 0 18,350 0
BECTON DICKINSON COMPANY Common Stock 75887109 2,027,653 18,351 SH   SOLE 0 0 18,351 0
ISHS S+P MDCP400 GRW ETF ETF/Closed End 464287606 2,758,690 18,368 SH   SOLE 0 0 18,368 0
GUGG STRAT OPPTYS FD SBI ETF/Closed End 40167F101 392,937 18,370 SH   SOLE 0 0 18,370 0
BB+T CORP 1/1000 E PRPTL CD Par 10 54937404 374,135 18,385 SH   SOLE 0 0 18,385 0
TOUCH LGCP GRW Y Mutual Fund 89154X633 585,217 18,415 SH   SOLE 0 0 18,415 0
PIMCO CORP + INCM OPPTY ETF/Closed End 72201B101 318,447 18,450 SH   SOLE 0 0 18,450 0
PRUD GLB RL EST Z Mutual Fund 744336504 406,989 18,483 SH   SOLE 0 0 18,483 0
JPM CORE BD SEL Mutual Fund 4812C0381 213,175 18,585 SH   SOLE 0 0 18,585 0
UNION PACIFIC CORP Common Stock 907818108 3,125,804 18,606 SH   SOLE 0 0 18,606 0
EV CA MUN INCM I Mutual Fund 27826Y795 177,386 18,613 SH   SOLE 0 0 18,613 0
METLIFE SR NT PFD 5.875% CD Par 10 59156R405 471,053 18,700 SH   SOLE 0 0 18,700 0
CENTERPOINT ENERGY INC Common Stock 15189T107 433,471 18,700 SH   SOLE 0 0 18,700 0
ZOETIS INC CL A Common Stock 98978V103 613,101 18,755 SH   SOLE 0 0 18,755 0
UNITED THERAPEUTICS CORP Common Stock 91307C102 2,121,946 18,765 SH   SOLE 0 0 18,765 0
YUM BRANDS INC Common Stock 988498101 1,420,397 18,786 SH   SOLE 0 0 18,786 0
COLUMBIA INCM OPP Z Mutual Fund 19763T889 189,193 18,825 SH   SOLE 0 0 18,825 0
PRIN HI YLD P Mutual Fund 74255L845 146,860 18,925 SH   SOLE 0 0 18,925 0
UNION FIRST MRKT BNKSHS Common Stock 90662P104 469,604 18,928 SH   SOLE 0 0 18,928 0
CB FINANCIAL SVCS INC Common Stock 12479G101 374,934 18,984 SH   SOLE 0 0 18,984 0
ISHS NETHERLANDS ETF ETF/Closed End 464286814 494,900 19,086 SH   SOLE 0 0 19,086 0
PIMCO UNCONSTR BD A Mutual Fund 72201M479 211,835 19,101 SH   SOLE 0 0 19,101 0
COHEN + STEERS INFRA FD ETF/Closed End 19248A109 393,847 19,119 SH   SOLE 0 0 19,119 0
TEMPLE FOREIGN ADVS Mutual Fund 880196506 156,972 19,143 SH   SOLE 0 0 19,143 0
COSTCO WHOLESALE CORP Common Stock 22160K105 2,280,423 19,160 SH   SOLE 0 0 19,160 0
CALAMOS GLBL DYNAMIC INC ETF/Closed End 12811L107 172,110 19,187 SH   SOLE 0 0 19,187 0
PLUM CREEK TIMBER REIT 729251108 893,713 19,216 SH   SOLE 0 0 19,216 0
PWRSH DYN LGCP GRW ETF ETF/Closed End 73935X609 498,190 19,250 SH   SOLE 0 0 19,250 0
PIMCO INV GRD CORP P Mutual Fund 72201M685 197,325 19,270 SH   SOLE 0 0 19,270 0
FRK CT TAX FR INCM ADVS Mutual Fund 354724304 199,325 19,277 SH   SOLE 0 0 19,277 0
NUVEEN NY AMT FREE MUN ETF/Closed End 670656107 236,954 19,296 SH   SOLE 0 0 19,296 0
FID ADVS RL EST I Mutual Fund 315918292 373,531 19,314 SH   SOLE 0 0 19,314 0
FED KAUFMANN SMCP A Mutual Fund 314172636 544,932 19,331 SH   SOLE 0 0 19,331 0
DWS SHRT DUR S Mutual Fund 23336Y755 178,422 19,415 SH   SOLE 0 0 19,415 0
MONROE CAPITAL CORP Common Stock 610335101 236,985 19,425 SH   SOLE 0 0 19,425 0
JPM 1/400 PERPTL PFD O CD Par 10 48126E750 400,950 19,492 SH   SOLE 0 0 19,492 0
ROYCE LOW PRICE STK INVT Mutual Fund 780905246 265,164 19,497 SH   SOLE 0 0 19,497 0
VNGRD GNMA INVS Mutual Fund 922031307 203,537 19,533 SH   SOLE 0 0 19,533 0
LEGGETT + PLATT INC Common Stock 524660107 604,551 19,539 SH   SOLE 0 0 19,539 0
ALLSTATE CORP Common Stock 20002101 1,068,482 19,591 SH   SOLE 0 0 19,591 0
PRUD FLTG RT INCM Z Mutual Fund 74439V800 200,000 19,666 SH   SOLE 0 0 19,666 0
DUNKIN BRANDS GRP INC Common Stock 265504100 948,905 19,687 SH   SOLE 0 0 19,687 0
LIBERTY INTERACTIVE A Common Stock 53071M104 578,283 19,703 SH   SOLE 0 0 19,703 0
VNGRD GNMA ADML Mutual Fund 922031794 205,854 19,756 SH   SOLE 0 0 19,756 0
ISHS MSCI ITALY CPD ETF ETF/Closed End 464286855 308,079 19,761 SH   SOLE 0 0 19,761 0
MEDGENICS INC NEW Common Stock 58436Q203 118,740 19,823 SH   SOLE 0 0 19,823 0
BANCO SANTANDER SPON ADR Common Stock 05964H105 180,039 19,850 SH   SOLE 0 0 19,850 0
MCEWEN MINING INC Common Stock 58039P107 38,906 19,850 SH   SOLE 0 0 19,850 0
EUROPEAN AERONAUTIC ADR Common Stock 29875W100 380,491 19,869 SH   SOLE 0 0 19,869 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 1,137,280 19,886 SH   SOLE 0 0 19,886 0
MEDICAL PROPERTIES TRUST REIT 58463J304 243,300 19,910 SH   SOLE 0 0 19,910 0
AMR TGT RETIRE 2015 A Mutual Fund 02630T704 214,532 19,938 SH   SOLE 0 0 19,938 0
PUTNAM VOYAGER Y Mutual Fund 747012409 655,989 19,969 SH   SOLE 0 0 19,969 0
ALPS INTL SEC DV DOG ETF ETF/Closed End 00162Q718 586,112 19,997 SH   SOLE 0 0 19,997 0
ACETO CORP Common Stock 4446100 500,200 20,000 SH   SOLE 0 0 20,000 0
CHASE PACKAGING CORP TX Common Stock 161635107 1,000 20,000 SH   SOLE 0 0 20,000 0
CHINA DIGITAL MEDIA CORP Common Stock 169382108 0 20,000 SH   SOLE 0 0 20,000 0
EKWAN-X INC Common Stock 28264Y107 2 20,000 SH   SOLE 0 0 20,000 0
ON TRACK INNOVATIONS LTD Common Stock M8791A109 65,400 20,000 SH   SOLE 0 0 20,000 0
STELLA JONES INC Common Stock 85853F105 516,966 20,000 SH   SOLE 0 0 20,000 0
YAMANA GOLD INC Common Stock 98462Y100 172,581 20,021 SH   SOLE 0 0 20,021 0
ALLIANT ENERGY CORP Common Stock 18802108 1,033,238 20,024 SH   SOLE 0 0 20,024 0
DRYFS CT Z Mutual Fund 26202D532 226,344 20,137 SH   SOLE 0 0 20,137 0
TESCO PLC SPONSORED ADR Common Stock 881575302 339,158 20,140 SH   SOLE 0 0 20,140 0
ACTAVIS PLC Common Stock G0083B108 3,390,912 20,184 SH   SOLE 0 0 20,184 0
PERKINS MDCP VAL I Mutual Fund 47103C241 471,650 20,190 SH   SOLE 0 0 20,190 0
JPM US LGCP CORE PLS SEL Mutual Fund 4812A2389 561,599 20,245 SH   SOLE 0 0 20,245 0
SPDR S+P MDCP 400 ETF ETF/Closed End 78467Y107 4,947,065 20,258 SH   SOLE 0 0 20,258 0
WSDMTR GLB RL EST ETF ETF/Closed End 97717W331 558,463 20,293 SH   SOLE 0 0 20,293 0
TAL INTERNATIONAL GROUP Common Stock 874083108 1,164,090 20,298 SH   SOLE 0 0 20,298 0
AURICO GOLD INC Common Stock 05155C105 74,818 20,442 SH   SOLE 0 0 20,442 0
VNGRD INT TM BD IDX INVS Mutual Fund 921937306 226,916 20,461 SH   SOLE 0 0 20,461 0
BLKRCK LOW DUR I Mutual Fund 91928283 199,858 20,477 SH   SOLE 0 0 20,477 0
PINNACLE FOODS INC DE Common Stock 72348P104 563,891 20,535 SH   SOLE 0 0 20,535 0
MATTEL INC Common Stock 577081102 981,765 20,634 SH   SOLE 0 0 20,634 0
FIRST EAGLE HI YLD A Mutual Fund 32008F739 209,101 20,642 SH   SOLE 0 0 20,642 0
CABLEVISION SYS NY GROUP Common Stock 12686C109 370,272 20,651 SH   SOLE 0 0 20,651 0
PACE INTL EQ P Mutual Fund 69373W244 309,757 20,678 SH   SOLE 0 0 20,678 0
IGATE CORP Common Stock 45169U105 831,312 20,700 SH   SOLE 0 0 20,700 0
ALPINE GLBL PREMIER PPTY ETF/Closed End 02083A103 149,217 20,753 SH   SOLE 0 0 20,753 0
HOSPITALITY PPTYS TR SBI REIT 44106M102 561,089 20,758 SH   SOLE 0 0 20,758 0
NASDAQ PREM INCOME GRWTH ETF/Closed End 63110R105 369,514 20,759 SH   SOLE 0 0 20,759 0
IROBOT CORP Common Stock 462726100 722,103 20,768 SH   SOLE 0 0 20,768 0
TELUS CORP Common Stock 87971M103 715,319 20,770 SH   SOLE 0 0 20,770 0
DEL TAX FR PA A Mutual Fund 233216100 159,339 20,774 SH   SOLE 0 0 20,774 0
N+B GENESIS I Mutual Fund 641233200 1,287,307 20,797 SH   SOLE 0 0 20,797 0
DRYFS STRAT MUN INC ETF/Closed End 261932107 158,460 20,850 SH   SOLE 0 0 20,850 0
UNILEVER N V NY SHS NEW Common Stock 904784709 841,531 20,918 SH   SOLE 0 0 20,918 0
ALLIANCEBERNSTEIN INCOME ETF/Closed End 01881E101 149,628 20,986 SH   SOLE 0 0 20,986 0
FT ENERGY ALPHADX ETF ETF/Closed End 33734X127 531,118 21,026 SH   SOLE 0 0 21,026 0
MARKWEST ENERGY PTNRS LP MLP 570759100 1,392,120 21,051 SH   SOLE 0 0 21,051 0
VNGRD FINANCIALS ETF ETF/Closed End 92204A405 935,485 21,060 SH   SOLE 0 0 21,060 0
RS GLB NATRL RES Y Mutual Fund 74972H648 753,346 21,067 SH   SOLE 0 0 21,067 0
BLKRK MUNI INTERDUR FUND ETF/Closed End 09253X102 293,429 21,110 SH   SOLE 0 0 21,110 0
FT N A ENRGY INFRA ETF ETF/Closed End 33738D101 496,367 21,131 SH   SOLE 0 0 21,131 0
PNC MD TAX EX BD I Mutual Fund 69351K600 230,098 21,168 SH   SOLE 0 0 21,168 0
PWRSH BUILD AMER BD ETF ETF/Closed End 73937B407 578,277 21,190 SH   SOLE 0 0 21,190 0
JANUS GLB SEL I Mutual Fund 47103C522 268,590 21,199 SH   SOLE 0 0 21,199 0
TEMPLETON DRAGON FD INC ETF/Closed End 88018T101 548,733 21,203 SH   SOLE 0 0 21,203 0
CARLSBERG AS SPONSRD ADR Common Stock 142795202 468,741 21,210 SH   SOLE 0 0 21,210 0
NUVEEN HI YLD MUN BD I Mutual Fund 67065Q772 326,170 21,235 SH   SOLE 0 0 21,235 0
MANNKIND CORP Common Stock 56400P201 110,578 21,265 SH   SOLE 0 0 21,265 0
ENCANA CORP Common Stock 292505104 384,925 21,326 SH   SOLE 0 0 21,326 0
CLOROX COMPANY Common Stock 189054109 1,982,923 21,377 SH   SOLE 0 0 21,377 0
PEABODY ENERGY CORP Common Stock 704549104 418,962 21,452 SH   SOLE 0 0 21,452 0
CAMPBELL SOUP COMPANY Common Stock 134429109 929,214 21,470 SH   SOLE 0 0 21,470 0
MEDLEY CAP 6.125% CD Par 10 58503F304 480,740 21,500 SH   SOLE 0 0 21,500 0
BUCKEYE PARTNERS LP MLP 118230101 1,527,661 21,513 SH   SOLE 0 0 21,513 0
ALLERGAN INC Common Stock 18490102 2,390,223 21,518 SH   SOLE 0 0 21,518 0
MFS UTILS I Mutual Fund 552986879 450,167 21,529 SH   SOLE 0 0 21,529 0
FRK FL TAX FR INCM A Mutual Fund 354723850 231,397 21,565 SH   SOLE 0 0 21,565 0
SCANA CORP NEW Common Stock 80589M102 1,013,923 21,605 SH   SOLE 0 0 21,605 0
KENNAMETAL INC Common Stock 489170100 1,125,337 21,612 SH   SOLE 0 0 21,612 0
PACIFIC COAST OIL TR Common Stock 694103102 274,218 21,626 SH   SOLE 0 0 21,626 0
FT IV TACTICL HI YLD ETF ETF/Closed End 33738D408 1,116,073 21,644 SH   SOLE 0 0 21,644 0
DEVON ENERGY CORP NEW Common Stock 25179M103 1,341,837 21,688 SH   SOLE 0 0 21,688 0
TIVO INC Common Stock 888706108 285,688 21,775 SH   SOLE 0 0 21,775 0
TEMPLETON GLOBAL INC FD ETF/Closed End 880198106 173,310 21,800 SH   SOLE 0 0 21,800 0
OPPEN GLB STRAT INCM Y Mutual Fund 68380K508 90,152 21,829 SH   SOLE 0 0 21,829 0
HRTFRD INFL PLS I Mutual Fund 416649853 235,329 21,850 SH   SOLE 0 0 21,850 0
LENNOX INTL INC Common Stock 526107107 1,861,231 21,881 SH   SOLE 0 0 21,881 0
CROWN HOLDINGS INC Common Stock 228368106 975,414 21,885 SH   SOLE 0 0 21,885 0
PIMCO S/PL AR SHT STR P Mutual Fund 72201M339 60,149 21,952 SH   SOLE 0 0 21,952 0
COUNTRYWIDE CAP 5 NEW 7% CD Par 10 222388209 557,142 21,978 SH   SOLE 0 0 21,978 0
ALLBERN UNCONSTR BD ADVS Mutual Fund 01859N406 190,788 21,980 SH   SOLE 0 0 21,980 0
SUBURBAN PROPANE PTNR LP MLP 864482104 1,031,472 21,993 SH   SOLE 0 0 21,993 0
ATCO LTD CL I NON-VTG Common Stock 46789400 966,108 22,000 SH   SOLE 0 0 22,000 0
OPKO HEALTH INC Common Stock 68375N103 185,857 22,021 SH   SOLE 0 0 22,021 0
DEL LTD TRM DIVRS INCM I Mutual Fund 245912506 188,402 22,035 SH   SOLE 0 0 22,035 0
GUGG ENHD SHORT DUR ETF ETF/Closed End 18383M654 1,106,249 22,050 SH   SOLE 0 0 22,050 0
TEMPLTN EMERG MKT INC FD ETF/Closed End 880192109 301,115 22,060 SH   SOLE 0 0 22,060 0
BIODELIVERY SCNCS INTL Common Stock 09060J106 130,758 22,200 SH   SOLE 0 0 22,200 0
MASIMO CORP Common Stock 574795100 650,660 22,260 SH   SOLE 0 0 22,260 0
KAYNE ANDERSON ENERGY ETF/Closed End 48660P104 609,043 22,268 SH   SOLE 0 0 22,268 0
SMITH AO Common Stock 831865209 1,201,271 22,271 SH   SOLE 0 0 22,271 0
AMER MOVIL SAB ADR L Common Stock 02364W105 520,660 22,279 SH   SOLE 0 0 22,279 0
PERKINS MDCP VAL T Mutual Fund 471023598 520,739 22,282 SH   SOLE 0 0 22,282 0
CHICAGO BRDG+IRON NY REG Common Stock 167250109 1,854,355 22,304 SH   SOLE 0 0 22,304 0
FRK UTILS ADVS Mutual Fund 353496854 335,284 22,308 SH   SOLE 0 0 22,308 0
LTD TRM TAX EX BD F2 Mutual Fund 532726601 355,609 22,337 SH   SOLE 0 0 22,337 0
SPDR S+P HOMEBLDRS ETF ETF/Closed End 78464A888 747,337 22,443 SH   SOLE 0 0 22,443 0
GOOGLE INC CL A Common Stock 38259P508 25,182,354 22,470 SH   SOLE 0 0 22,470 0
ISHS MSCI USA M/VLTY ETF ETF/Closed End 46429B697 798,537 22,494 SH   SOLE 0 0 22,494 0
SONY CORP Common Stock 835699307 388,941 22,495 SH   SOLE 0 0 22,495 0
RAYTHEON COMPANY NEW Common Stock 755111507 2,041,570 22,509 SH   SOLE 0 0 22,509 0
VNGRD HEALTH CARE ETF ETF/Closed End 92204A504 2,275,688 22,509 SH   SOLE 0 0 22,509 0
BRCLY BK ADR SERIES 5 CD Par 10 06739H362 572,340 22,560 SH   SOLE 0 0 22,560 0
WSTRN ASST MA MUN I Mutual Fund 52469K407 275,504 22,657 SH   SOLE 0 0 22,657 0
ISHS US OIL EQUIP ETF ETF/Closed End 464288844 1,471,034 22,698 SH   SOLE 0 0 22,698 0
FIBROCELL SCIENCE INC Common Stock 315721209 92,365 22,750 SH   SOLE 0 0 22,750 0
ISHS S+P 500 SMCP ETF ETF/Closed End 464287804 2,487,236 22,791 SH   SOLE 0 0 22,791 0
SR HSG PPTYS TR SBI REIT 81721M109 506,776 22,797 SH   SOLE 0 0 22,797 0
ORASURE TECHNOLOGIES INC Common Stock 68554V108 143,557 22,823 SH   SOLE 0 0 22,823 0
RAYONIER INC REIT 754907103 961,330 22,834 SH   SOLE 0 0 22,834 0
NEW JERSEY RES CORP Common Stock 646025106 1,056,391 22,846 SH   SOLE 0 0 22,846 0
RVRFRNT GLB GRW I Mutual Fund 317609543 349,467 22,856 SH   SOLE 0 0 22,856 0
PWRSH INSD NATL MUN ETF ETF/Closed End 73936T474 524,954 22,864 SH   SOLE 0 0 22,864 0
OGX PETROLEO E GAS Common Stock 670849108 2,329 22,900 SH   SOLE 0 0 22,900 0
HOLOGIC INC Common Stock 436440101 512,776 22,943 SH   SOLE 0 0 22,943 0
GS FINL SQ MMKT FST Mutual Fund 38141W232 23,010 23,010 SH   SOLE 0 0 23,010 0
BLAKRK MUNIVEST FUND INC ETF/Closed End 09253R105 205,028 23,011 SH   SOLE 0 0 23,011 0
HERSHEY COMPANY Common Stock 427866108 2,241,610 23,055 SH   SOLE 0 0 23,055 0
NUVEEN SELECT MAT MUNI ETF/Closed End 67061T101 223,436 23,154 SH   SOLE 0 0 23,154 0
AMERIGAS PARTNERS LP MLP 30975106 1,033,451 23,187 SH   SOLE 0 0 23,187 0
AMR CNT HERITAGE INVS Mutual Fund 25083791 592,054 23,236 SH   SOLE 0 0 23,236 0
ROYCE SPL EQ MULT SVC Mutual Fund 780811774 347,883 23,254 SH   SOLE 0 0 23,254 0
SUSQUEHANNA BANCSHS INC Common Stock 869099101 299,108 23,295 SH   SOLE 0 0 23,295 0
CARPENTER TECHNOLGY CORP Common Stock 144285103 1,452,169 23,347 SH   SOLE 0 0 23,347 0
PNC FINL 1/4000TH P PFD CD Par 10 693475857 590,623 23,391 SH   SOLE 0 0 23,391 0
LORD ABB S/DUR INCM C Mutual Fund 543916704 107,432 23,457 SH   SOLE 0 0 23,457 0
GLBL HIGH INCOME FD INC ETF/Closed End 37933G108 232,991 23,487 SH   SOLE 0 0 23,487 0
EV TAX ADVTG DIV INCM FD ETF/Closed End 27828G107 447,160 23,510 SH   SOLE 0 0 23,510 0
LAZARD DEV MKT EQ I Mutual Fund 52106N475 278,332 23,567 SH   SOLE 0 0 23,567 0
PIMCO DYNAMIC CR INCM FD ETF/Closed End 72202D106 529,913 23,573 SH   SOLE 0 0 23,573 0
ISHS S+P 500 GRW IDX ETF ETF/Closed End 464287309 2,337,078 23,667 SH   SOLE 0 0 23,667 0
SONOCO PRODUCTS CO Common Stock 835495102 988,101 23,684 SH   SOLE 0 0 23,684 0
OPPEN ROCH LTD TRM MUN Y Mutual Fund 683957708 330,364 23,733 SH   SOLE 0 0 23,733 0
ATLANTIC POWER CORP NEW Common Stock 04878Q863 82,740 23,776 SH   SOLE 0 0 23,776 0
SANOFI SPON ADR Common Stock 80105N105 1,277,198 23,815 SH   SOLE 0 0 23,815 0
LORD ABB NY TAX FR F Mutual Fund 543902746 250,283 23,837 SH   SOLE 0 0 23,837 0
HRTFRD DIV GRW I Mutual Fund 416649606 591,679 23,877 SH   SOLE 0 0 23,877 0
MGRS BD SVC Mutual Fund 561717505 652,970 23,892 SH   SOLE 0 0 23,892 0
NORTHWEST BANCSHARES INC Common Stock 667340103 353,272 23,902 SH   SOLE 0 0 23,902 0
TOUCH PREM YLD EQ Y Mutual Fund 89155H553 223,039 23,906 SH   SOLE 0 0 23,906 0
CARNE HEDGED EQ I Mutual Fund 34984T576 393,475 24,080 SH   SOLE 0 0 24,080 0
TEMPLE INTL BD ADVS Mutual Fund 880208806 281,549 24,167 SH   SOLE 0 0 24,167 0
IVY ENERGY I Mutual Fund 466000148 385,552 24,294 SH   SOLE 0 0 24,294 0
TRINITY INDUSTRIES INC Common Stock 896522109 1,328,870 24,374 SH   SOLE 0 0 24,374 0
MFS INTERMEDIATE INCOME ETF/Closed End 55273C107 126,553 24,431 SH   SOLE 0 0 24,431 0
NATIXIS US MULT CP EQ Y Mutual Fund 63872R848 888,001 24,449 SH   SOLE 0 0 24,449 0
PIONEER DISCP VAL Y Mutual Fund 72387X406 480,205 24,475 SH   SOLE 0 0 24,475 0
ARGEX TITANIUM INC Common Stock 04014T102 17,829 24,500 SH   SOLE 0 0 24,500 0
S+W SEED COMPANY Common Stock 785135104 170,275 24,500 SH   SOLE 0 0 24,500 0
DEL CORP BD I Mutual Fund 245908751 142,840 24,501 SH   SOLE 0 0 24,501 0
NUVEEN PFD INCM OPPTY ETF/Closed End 67073B106 217,590 24,531 SH   SOLE 0 0 24,531 0
EV TAX MNGD GLB BY WRTE ETF/Closed End 27829C105 296,828 24,531 SH   SOLE 0 0 24,531 0
PENGROWTH ENERGY CORP Common Stock 70706P104 152,129 24,537 SH   SOLE 0 0 24,537 0
WESTERN ASSET PREMIER ETF/Closed End 957664105 357,409 24,598 SH   SOLE 0 0 24,598 0
PIMCO GLB MULT ASSET P Mutual Fund 72201P605 253,707 24,608 SH   SOLE 0 0 24,608 0
INVESCO AMER VAL Y Mutual Fund 00143M794 978,140 24,645 SH   SOLE 0 0 24,645 0
CHESAPEAKE GRANITE WA TR Common Stock 165185109 261,265 24,648 SH   SOLE 0 0 24,648 0
COLUMBIA LTD DUR CRDT Z Mutual Fund 19763T384 244,469 24,669 SH   SOLE 0 0 24,669 0
LOOMIS GLB EQ INCM Y Mutual Fund 543487870 477,596 24,733 SH   SOLE 0 0 24,733 0
GLADSTONE INVT PFD A CD Par 10 376546206 646,763 24,765 SH   SOLE 0 0 24,765 0
AMAZON.COM INC Common Stock 23135106 9,880,820 24,777 SH   SOLE 0 0 24,777 0
MUTUAL GLB DISCV Z Mutual Fund 628380404 835,787 24,786 SH   SOLE 0 0 24,786 0
ISHS S+P MOD ALLC ETF ETF/Closed End 464289875 852,947 24,860 SH   SOLE 0 0 24,860 0
ATLAS PIPELINE PTNRS LP MLP 49392103 871,553 24,866 SH   SOLE 0 0 24,866 0
NUVEEN PA PREM INC FD 2 ETF/Closed End 67061F101 295,942 24,890 SH   SOLE 0 0 24,890 0
VNGRD WELLESLY INCM INVS Mutual Fund 921938106 619,344 24,923 SH   SOLE 0 0 24,923 0
INDL SEL SECT SPDR ETF ETF/Closed End 81369Y704 1,302,946 24,932 SH   SOLE 0 0 24,932 0
HECLA MINING COMPANY Common Stock 422704106 76,824 24,943 SH   SOLE 0 0 24,943 0
PHYSICIANS REALTY TR Common Stock 71943U104 318,245 24,980 SH   SOLE 0 0 24,980 0
DRAGON INTL GRP CORP Common Stock 26144E101 23 25,000 SH   SOLE 0 0 25,000 0
DYNAMOTIVE ENRGY SYS CRP Common Stock 267924108 0 25,000 SH   SOLE 0 0 25,000 0
TOTAL S A SPONS ADR Common Stock 89151E109 1,532,365 25,010 SH   SOLE 0 0 25,010 0
EV NATL LTD MTY MUN I Mutual Fund 27826H487 246,710 25,021 SH   SOLE 0 0 25,021 0
LORD ABB BD DEBENTURE F Mutual Fund 544004609 203,701 25,025 SH   SOLE 0 0 25,025 0
TRIANGLE CAP SR NT 7% CD Par 10 895848208 649,399 25,025 SH   SOLE 0 0 25,025 0
ENERGY SEL SECT SPDR ETF ETF/Closed End 81369Y506 2,215,365 25,030 SH   SOLE 0 0 25,030 0
FED MUN SECS A Mutual Fund 313913105 250,138 25,039 SH   SOLE 0 0 25,039 0
OAKMARK SEL I Mutual Fund 413838608 1,003,321 25,045 SH   SOLE 0 0 25,045 0
PROTO LABS INC Common Stock 743713109 1,783,557 25,057 SH   SOLE 0 0 25,057 0
TORTOISE MLP FUND INC ETF/Closed End 89148B101 686,160 25,088 SH   SOLE 0 0 25,088 0
ELEPHANT TALK COMMNS NEW Common Stock 286202205 30,873 25,100 SH   SOLE 0 0 25,100 0
RYDEX INVRS GOV LNG INVS Mutual Fund 783554702 251,678 25,168 SH   SOLE 0 0 25,168 0
EQT CORP Common Stock 26884L109 2,260,498 25,178 SH   SOLE 0 0 25,178 0
NORTHEAST UTILITIES Common Stock 664397106 1,069,279 25,225 SH   SOLE 0 0 25,225 0
WASATCH INTL GRW INVS Mutual Fund 936793405 733,287 25,242 SH   SOLE 0 0 25,242 0
T ROWE CAP APRC Mutual Fund 77954M105 648,024 25,254 SH   SOLE 0 0 25,254 0
FULTON FINANCIAL CORP PA Common Stock 360271100 330,844 25,284 SH   SOLE 0 0 25,284 0
EV TAX ADVTG BY WRTE OPP ETF/Closed End 27828Y108 356,372 25,437 SH   SOLE 0 0 25,437 0
PARNASSUS EQ INCM INVS Mutual Fund 701769101 936,008 25,518 SH   SOLE 0 0 25,518 0
MFS MUN INCM A1 Mutual Fund 55273N459 210,674 25,536 SH   SOLE 0 0 25,536 0
ISHS 1-5Y LADDR GOV ETF ETF/Closed End 46432E100 466,187 25,585 SH   SOLE 0 0 25,585 0
DWS GLB INCM BLDR S Mutual Fund 23336W502 261,891 25,600 SH   SOLE 0 0 25,600 0
VNGRD CONV SECS INVS Mutual Fund 922023106 350,117 25,612 SH   SOLE 0 0 25,612 0
PAC LIFE INCM A Mutual Fund 69447T813 270,198 25,758 SH   SOLE 0 0 25,758 0
COLE REAL ESTATE INVTS REIT 19329V105 361,755 25,766 SH   SOLE 0 0 25,766 0
COLUMBIA DIV INCM Z Mutual Fund 19765N245 473,572 25,836 SH   SOLE 0 0 25,836 0
MCKESSON CORP Common Stock 58155Q103 4,175,902 25,873 SH   SOLE 0 0 25,873 0
PIMCO HI YLD P Mutual Fund 72201M735 249,994 26,014 SH   SOLE 0 0 26,014 0
PRUD SHRT DUR HI YLD Z Mutual Fund 74442J307 257,909 26,051 SH   SOLE 0 0 26,051 0
PIEDMONT NATURAL GAS Common Stock 720186105 865,890 26,112 SH   SOLE 0 0 26,112 0
ENBRIDGE INC Common Stock 29250N105 1,142,816 26,163 SH   SOLE 0 0 26,163 0
WSTRN ASST MTG BK SEC I Mutual Fund 52469F333 280,247 26,191 SH   SOLE 0 0 26,191 0
CITIZENS FINL CORP W VA Common Stock 17461K101 176,850 26,200 SH   SOLE 0 0 26,200 0
FAIRWAY GROUP HLDGS A Common Stock 30603D109 477,154 26,275 SH   SOLE 0 0 26,275 0
GS STRAT INCM A Mutual Fund 38145C661 282,930 26,541 SH   SOLE 0 0 26,541 0
NATL PENN BANCSHARES INC Common Stock 637138108 301,027 26,569 SH   SOLE 0 0 26,569 0
FT EUROPE ALPHADX ETF ETF/Closed End 33737J117 888,568 26,572 SH   SOLE 0 0 26,572 0
TJX COMPANIES INC NEW Common Stock 872540109 1,693,991 26,581 SH   SOLE 0 0 26,581 0
KEELEY SMCP VAL I Mutual Fund 487300808 1,032,283 26,681 SH   SOLE 0 0 26,681 0
BROOKS AUTOMATION INC Common Stock 114340102 280,482 26,738 SH   SOLE 0 0 26,738 0
ROYAL BANK CDA MONTREAL Common Stock 780087102 1,801,488 26,796 SH   SOLE 0 0 26,796 0
CURIS INC Common Stock 231269101 75,717 26,850 SH   SOLE 0 0 26,850 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 3,000,883 26,950 SH   SOLE 0 0 26,950 0
ZURICH INSURANCE GRP LTD Common Stock 989825104 786,452 26,961 SH   SOLE 0 0 26,961 0
WEITZ VAL Mutual Fund 94904P203 1,210,427 26,982 SH   SOLE 0 0 26,982 0
ALPINE ULT SHT TAX OPT I Mutual Fund 20828208 270,743 26,993 SH   SOLE 0 0 26,993 0
BROWN ADV SMCP VAL INVS Mutual Fund 115233793 633,813 26,994 SH   SOLE 0 0 26,994 0
FOREST LABORATORIES INC Common Stock 345838106 1,624,472 27,061 SH   SOLE 0 0 27,061 0
FID CONTRAFUND Mutual Fund 316071109 2,603,307 27,078 SH   SOLE 0 0 27,078 0
ASSURED GTY MUN 6.25% CD Par 10 04623A304 555,628 27,250 SH   SOLE 0 0 27,250 0
AMERICAN CAP AGENCY CORP REIT 02503X105 525,792 27,257 SH   SOLE 0 0 27,257 0
FIRSTENERGY CORP Common Stock 337932107 902,227 27,357 SH   SOLE 0 0 27,357 0
CALVERT ULT SHRT INCM Y Mutual Fund 131582413 430,956 27,572 SH   SOLE 0 0 27,572 0
RPM INTERNATIONAL INC Common Stock 749685103 1,144,763 27,578 SH   SOLE 0 0 27,578 0
COLUMBIA SELIGMAN GRWTH ETF/Closed End 19842X109 398,790 27,713 SH   SOLE 0 0 27,713 0
IVA WWDE I Mutual Fund 45070A206 493,866 27,714 SH   SOLE 0 0 27,714 0
EV RICH BERN ALL ASST I Mutual Fund 277902474 345,990 27,724 SH   SOLE 0 0 27,724 0
BABSON CAPITAL PARTN INV ETF/Closed End 05616B100 358,154 27,807 SH   SOLE 0 0 27,807 0
ROYCE VALUE TRUST INC ETF/Closed End 780910105 445,593 27,832 SH   SOLE 0 0 27,832 0
OAKMARK GLB I Mutual Fund 413838830 843,029 27,961 SH   SOLE 0 0 27,961 0
FED INST HI YLD BD I Mutual Fund 31420B300 286,888 28,099 SH   SOLE 0 0 28,099 0
MIDDLESEX WATER COMPANY Common Stock 596680108 588,686 28,113 SH   SOLE 0 0 28,113 0
PRUDENTIAL HI YLD FD INC ETF/Closed End 74433A109 488,628 28,163 SH   SOLE 0 0 28,163 0
EMERALD BNKG FIN I Mutual Fund 317609212 746,318 28,174 SH   SOLE 0 0 28,174 0
ALLY FINL INC PERP PFD A CD Par 10 02005N308 758,513 28,250 SH   SOLE 0 0 28,250 0
FED HI INCM BD C Mutual Fund 314195306 220,938 28,253 SH   SOLE 0 0 28,253 0
VNGRD HI YLD CORP INVS Mutual Fund 922031208 170,515 28,278 SH   SOLE 0 0 28,278 0
NPS PHARMACEUTICAL INC Common Stock 62936P103 859,886 28,323 SH   SOLE 0 0 28,323 0
USG CORP NEW Common Stock 903293405 806,304 28,411 SH   SOLE 0 0 28,411 0
THORN LTD TRM MUN I Mutual Fund 885215434 408,446 28,424 SH   SOLE 0 0 28,424 0
CUMMINS INC Common Stock 231021106 4,014,480 28,478 SH   SOLE 0 0 28,478 0
HERCULES TECH GRW 7% CD Par 10 427096870 723,900 28,500 SH   SOLE 0 0 28,500 0
PWRSH QQQ ETF ETF/Closed End 73935A104 2,509,602 28,531 SH   SOLE 0 0 28,531 0
PPG INDUSTRIES INC Common Stock 693506107 5,415,436 28,553 SH   SOLE 0 0 28,553 0
MACYS INC Common Stock 55616P104 1,528,416 28,622 SH   SOLE 0 0 28,622 0
FRK PA TAX FR INCM A Mutual Fund 354723801 282,903 28,663 SH   SOLE 0 0 28,663 0
BLKRCK INTL OPP I Mutual Fund 91929109 1,199,603 28,706 SH   SOLE 0 0 28,706 0
FRK NY TAX FR INCM ADVS Mutual Fund 354130403 320,892 28,780 SH   SOLE 0 0 28,780 0
HRTFRD CAP APRC I Mutual Fund 416649309 1,346,037 28,829 SH   SOLE 0 0 28,829 0
CLRBRDG APRC I Mutual Fund 52468E402 555,079 28,865 SH   SOLE 0 0 28,865 0
MOUNTAIN VLY BANCSHS INC Common Stock 62430P104 868,170 28,939 SH   SOLE 0 0 28,939 0
BANK NOVA SCOTIA HALIFAX Common Stock 64149107 1,812,543 28,978 SH   SOLE 0 0 28,978 0
IVY LGCP GRW I Mutual Fund 466001203 531,214 29,188 SH   SOLE 0 0 29,188 0
SPDR BARC S/T MUN ETF ETF/Closed End 78464A425 710,045 29,232 SH   SOLE 0 0 29,232 0
FED PRUDENT BEAR I Mutual Fund 314172339 78,111 29,255 SH   SOLE 0 0 29,255 0
VALE S A ADR Common Stock 91912E105 446,677 29,290 SH   SOLE 0 0 29,290 0
THORN INCM BLDR R5 Mutual Fund 885215236 616,675 29,324 SH   SOLE 0 0 29,324 0
CALAMOS GRW INCM I Mutual Fund 128119872 951,637 29,362 SH   SOLE 0 0 29,362 0
NATWIDE I/D MOD CON I Mutual Fund 63867T544 308,186 29,407 SH   SOLE 0 0 29,407 0
ENSCO PLC CL A Common Stock G3157S106 1,682,612 29,427 SH   SOLE 0 0 29,427 0
FIRST NIAGARA FINL GROUP Common Stock 33582V108 313,279 29,499 SH   SOLE 0 0 29,499 0
PACE LG CO GRW EQ P Mutual Fund 69373W442 745,745 29,640 SH   SOLE 0 0 29,640 0
PAC SUNWEAR OF CALIF INC Common Stock 694873100 99,385 29,756 SH   SOLE 0 0 29,756 0
AMR TAX EX CA F2 Mutual Fund 02630B604 495,646 29,769 SH   SOLE 0 0 29,769 0
CALVERT SHRT DUR INCM Y Mutual Fund 131582561 489,130 29,843 SH   SOLE 0 0 29,843 0
PRUD JENN NATRL RES Z Mutual Fund 74441K503 1,529,960 29,882 SH   SOLE 0 0 29,882 0
EV HI INCM OPP I Mutual Fund 277923546 139,291 30,020 SH   SOLE 0 0 30,020 0
ISHS S+P MDCP400 VAL ETF ETF/Closed End 464287705 3,491,562 30,040 SH   SOLE 0 0 30,040 0
ROYAL DUTCH SHELL ADR B Common Stock 780259107 2,258,407 30,068 SH   SOLE 0 0 30,068 0
MAINSTY HI YLD MUN I Mutual Fund 56063U521 323,161 30,118 SH   SOLE 0 0 30,118 0
SANDRIDGE ENERGY INC Common Stock 80007P307 182,980 30,145 SH   SOLE 0 0 30,145 0
FUSION-IO INC Common Stock 36112J107 269,973 30,300 SH   SOLE 0 0 30,300 0
MARATHON OIL CORP Common Stock 565849106 1,070,117 30,315 SH   SOLE 0 0 30,315 0
ROCHESTER MUN Y Mutual Fund 771362407 433,467 30,334 SH   SOLE 0 0 30,334 0
ING GLB BD W Mutual Fund 44984B509 323,207 30,405 SH   SOLE 0 0 30,405 0
TRNSPRNT DRCTNL ALLC I Mutual Fund 89386C639 430,518 30,490 SH   SOLE 0 0 30,490 0
PUTNAM MA TAX EX INCM Y Mutual Fund 74683H507 282,665 30,492 SH   SOLE 0 0 30,492 0
PACE LG CO VAL EQ P Mutual Fund 69373W491 739,179 30,507 SH   SOLE 0 0 30,507 0
BLACKROCK RES+CMDTYS STR ETF/Closed End 09257A108 353,820 30,528 SH   SOLE 0 0 30,528 0
GLADSTONE CAPITAL CORP ETF/Closed End 376535100 292,442 30,558 SH   SOLE 0 0 30,558 0
CAP ONE 1/40TH B PERPTL CD Par 10 14040H402 664,983 30,588 SH   SOLE 0 0 30,588 0
DONEGAL GROUP INC CLA Common Stock 257701201 486,540 30,600 SH   SOLE 0 0 30,600 0
WSDMTR LGCP DIV ETF ETF/Closed End 97717W307 2,037,223 30,617 SH   SOLE 0 0 30,617 0
HENDERSON GLB EQ INCM C Mutual Fund 425067691 256,183 30,644 SH   SOLE 0 0 30,644 0
BLACKROCK RL ASSET EQTY ETF/Closed End 09254B109 267,397 30,700 SH   SOLE 0 0 30,700 0
ENDEAVOUR SILVER CORP Common Stock 29258Y103 111,956 30,842 SH   SOLE 0 0 30,842 0
ETFS SILVER TR SHS ETF Common Stock 26922X107 592,243 30,846 SH   SOLE 0 0 30,846 0
DEL SMCP CORE I Mutual Fund 24610B859 605,760 30,875 SH   SOLE 0 0 30,875 0
KINDER MORGAN MGMT LLC Common Stock 49455U100 2,336,228 30,878 SH   SOLE 0 0 30,878 0
EV LTD DUR INCM FD ETF/Closed End 27828H105 472,556 30,886 SH   SOLE 0 0 30,886 0
MEDTRONIC INC Common Stock 585055106 1,772,738 30,889 SH   SOLE 0 0 30,889 0
IVY SCI + TECH I Mutual Fund 466001807 1,739,290 30,904 SH   SOLE 0 0 30,904 0
MFS INVEST GRADE MUNI TR ETF/Closed End 59318B108 266,826 30,968 SH   SOLE 0 0 30,968 0
ISHS EURO 350 ETF ETF/Closed End 464287861 1,475,268 31,091 SH   SOLE 0 0 31,091 0
NIKE INC CL B Common Stock 654106103 2,454,611 31,213 SH   SOLE 0 0 31,213 0
REVSHS SMCP ETF ETF/Closed End 761396308 1,683,200 31,234 SH   SOLE 0 0 31,234 0
PWRSH INTL DIV ACHVR ETF ETF/Closed End 73935X716 575,665 31,252 SH   SOLE 0 0 31,252 0
FID ADVS STRAT INCM I Mutual Fund 315920801 384,740 31,382 SH   SOLE 0 0 31,382 0
VNGRD MID CAP ETF ETF/Closed End 922908629 3,460,254 31,451 SH   SOLE 0 0 31,451 0
ROGERS SUGAR INC Common Stock 77519R102 159,296 31,500 SH   SOLE 0 0 31,500 0
PNC INTRM TAX EX BD I Mutual Fund 69351J694 301,043 31,589 SH   SOLE 0 0 31,589 0
VNGRD S/TRM TAX EX INVS Mutual Fund 922907100 501,375 31,633 SH   SOLE 0 0 31,633 0
DISCOVER FINL SVCS Common Stock 254709108 1,770,970 31,653 SH   SOLE 0 0 31,653 0
WSDMTR MDCP DIV ETF ETF/Closed End 97717W505 2,362,017 31,657 SH   SOLE 0 0 31,657 0
MFS MULTIMARKET INCOME T ETF/Closed End 552737108 210,218 31,755 SH   SOLE 0 0 31,755 0
MOSAIC COMPANY NEW Common Stock 61945C103 1,504,364 31,825 SH   SOLE 0 0 31,825 0
DEL HI YLD OPP I Mutual Fund 245908843 139,462 32,060 SH   SOLE 0 0 32,060 0
JPM EQ INCM SEL Mutual Fund 4812C0498 418,824 32,094 SH   SOLE 0 0 32,094 0
CALAMOS CONV I Mutual Fund 128119864 527,509 32,146 SH   SOLE 0 0 32,146 0
VNGRD INT TM TAX EX INVS Mutual Fund 922907209 441,398 32,172 SH   SOLE 0 0 32,172 0
MACQUARIE GLOBAL INFRA ETF/Closed End 55608D101 711,686 32,203 SH   SOLE 0 0 32,203 0
EV TAX MNGD GLB DIVRS EQ ETF/Closed End 27829F108 322,280 32,228 SH   SOLE 0 0 32,228 0
WSDMTR EQ INCM ETF ETF/Closed End 97717W208 1,777,363 32,245 SH   SOLE 0 0 32,245 0
EV RISK MNGD DIVRS EQ ETF/Closed End 27829G106 363,469 32,251 SH   SOLE 0 0 32,251 0
TRANSAMR M/MGR ALT STR I Mutual Fund 893962241 329,745 32,328 SH   SOLE 0 0 32,328 0
ISHS S+P 500 VAL IDX ETF ETF/Closed End 464287408 2,771,300 32,428 SH   SOLE 0 0 32,428 0
STANLEY BLACK+DECKER CD Par 10 854502705 693,717 32,447 SH   SOLE 0 0 32,447 0
VNGRD REIT INDX ETF ETF/Closed End 922908553 2,096,085 32,467 SH   SOLE 0 0 32,467 0
FED ULTSHRT BD I Mutual Fund 31428Q747 297,801 32,547 SH   SOLE 0 0 32,547 0
LEGG MASON INC Common Stock 524901105 1,418,110 32,615 SH   SOLE 0 0 32,615 0
ROYAL BK SCOTLAND M 6.4% CD Par 10 780097796 682,866 32,673 SH   SOLE 0 0 32,673 0
WSTRN ASST PA MUN I Mutual Fund 52469L710 406,496 32,755 SH   SOLE 0 0 32,755 0
API EFF FRNT INCM I Mutual Fund 28837763 401,945 32,758 SH   SOLE 0 0 32,758 0
HARTFORD FINL SVCS GROUP Common Stock 416515104 1,189,283 32,826 SH   SOLE 0 0 32,826 0
SILVER SPRING NTWKS INC Common Stock 82817Q103 690,060 32,860 SH   SOLE 0 0 32,860 0
COHEN + STEERS DIVIDEND ETF/Closed End 19248G106 479,259 32,871 SH   SOLE 0 0 32,871 0
WESTERN EMERG MKTS DEBT ETF/Closed End 95766A101 567,910 33,018 SH   SOLE 0 0 33,018 0
TECO ENERGY INC Common Stock 872375100 570,623 33,099 SH   SOLE 0 0 33,099 0
AMTECH SYS INC PAR $.01 Common Stock 32332504 230,376 33,100 SH   SOLE 0 0 33,100 0
JPM INCM BLDR C Mutual Fund 4812A3270 340,361 33,141 SH   SOLE 0 0 33,141 0
PDL BIOPHARMA INC Common Stock 69329Y104 280,183 33,197 SH   SOLE 0 0 33,197 0
YASKAWA ELECTRIC CORP Common Stock J9690T102 524,335 33,203 SH   SOLE 0 0 33,203 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 2,503,255 33,244 SH   SOLE 0 0 33,244 0
FED FLTG RT STR INCM I Mutual Fund 31420C670 335,258 33,260 SH   SOLE 0 0 33,260 0
ALLIANZGI NFJ DIV ETF/Closed End 01883A107 591,635 33,407 SH   SOLE 0 0 33,407 0
OPPEN ROCHESTER PA MUN Y Mutual Fund 683940860 330,161 33,553 SH   SOLE 0 0 33,553 0
CARRIZO OIL + GAS INC Common Stock 144577103 1,502,884 33,569 SH   SOLE 0 0 33,569 0
ENERGY TRANSFER PTNRS LP MLP 29273R109 1,925,890 33,640 SH   SOLE 0 0 33,640 0
BROOKFIELD ASSET MGMNT A Common Stock 112585104 1,307,454 33,671 SH   SOLE 0 0 33,671 0
ISHS S+P SMCP600 GRW ETF ETF/Closed End 464287887 3,995,971 33,690 SH   SOLE 0 0 33,690 0
GOOD HARBOR U S TACT I Mutual Fund 66538E747 402,902 33,716 SH   SOLE 0 0 33,716 0
EV INCM BOSTON I Mutual Fund 277907200 204,641 33,769 SH   SOLE 0 0 33,769 0
SPDR GOLD TRUST GOLD ETF Common Stock 78463V107 3,922,882 33,783 SH   SOLE 0 0 33,783 0
ARCHER DANIELS MIDLAND C Common Stock 39483102 1,472,640 33,932 SH   SOLE 0 0 33,932 0
ISHS S+P SMCP600 VAL ETF ETF/Closed End 464287879 3,779,005 33,966 SH   SOLE 0 0 33,966 0
PWRSH GL LST PRIV EQ ETF ETF/Closed End 73935X195 411,260 33,988 SH   SOLE 0 0 33,988 0
WESTERN MTG OPPTY FD INC ETF/Closed End 95790B109 788,421 34,013 SH   SOLE 0 0 34,013 0
LINNCO LLC Common Stock 535782106 1,049,553 34,065 SH   SOLE 0 0 34,065 0
QUALITY SYSTEMS INC Common Stock 747582104 718,907 34,136 SH   SOLE 0 0 34,136 0
JANUS TRITON I Mutual Fund 47103C357 813,022 34,146 SH   SOLE 0 0 34,146 0
UNITED STS STEEL CRP NEW Common Stock 912909108 1,008,628 34,191 SH   SOLE 0 0 34,191 0
ISHS 1-3YR TRS ETF ETF/Closed End 464287457 2,889,556 34,245 SH   SOLE 0 0 34,245 0
BRANDYWINE RLTY TR NEW REIT 105368203 482,514 34,245 SH   SOLE 0 0 34,245 0
PWRSH VRDO TAX FR WK ETF ETF/Closed End 73936T433 860,486 34,447 SH   SOLE 0 0 34,447 0
AG GROWTH INTERNATIONAL Common Stock 1181106 1,450,094 34,485 SH   SOLE 0 0 34,485 0
PWRSH S+P500 HI BETA ETF ETF/Closed End 73937B829 1,055,945 34,508 SH   SOLE 0 0 34,508 0
AMER WATER WORKS COMPANY Common Stock 30420103 1,461,760 34,590 SH   SOLE 0 0 34,590 0
DWS FLT RT S Mutual Fund 23337F888 327,294 34,598 SH   SOLE 0 0 34,598 0
GABELLI EQUITY TRUST INC ETF/Closed End 362397101 268,189 34,605 SH   SOLE 0 0 34,605 0
AMERICAN INTL GROUP NEW Common Stock 26874784 1,769,440 34,661 SH   SOLE 0 0 34,661 0
FT L/C GR OP ALPHADX ETF ETF/Closed End 33735K108 1,420,513 34,681 SH   SOLE 0 0 34,681 0
FIRST TRUST HIGH INCOME ETF/Closed End 33738E109 598,558 34,759 SH   SOLE 0 0 34,759 0
SPECIAL DIVRS OPPTYS INC Common Stock 84740Q101 40,368 34,800 SH   SOLE 0 0 34,800 0
GENERAL MOTORS COMPANY Common Stock 37045V100 1,426,567 34,905 SH   SOLE 0 0 34,905 0
HANESBRANDS INC Common Stock 410345102 2,458,466 34,986 SH   SOLE 0 0 34,986 0
SPDR BRCLY CAP CONV ETF ETF/Closed End 78464A359 1,634,989 34,988 SH   SOLE 0 0 34,988 0
LABRADOR IRON ORE RLTY Common Stock 505440107 1,131,200 35,000 SH   SOLE 0 0 35,000 0
PHILEX MINING CORP PX Common Stock Y68991135 6,257 35,072 SH   SOLE 0 0 35,072 0
HENDERSON EMRG MKT OPP I Mutual Fund 425067527 321,579 35,222 SH   SOLE 0 0 35,222 0
ISHS INTL INFL LKD ETF ETF/Closed End 46429B770 1,614,943 35,230 SH   SOLE 0 0 35,230 0
JPM INTL VAL SEL Mutual Fund 4812A0565 544,829 35,264 SH   SOLE 0 0 35,264 0
BLACKROCK ENH EQ DIV TR ETF/Closed End 09251A104 281,046 35,396 SH   SOLE 0 0 35,396 0
GENUINE PARTS COMPANY Common Stock 372460105 2,945,135 35,403 SH   SOLE 0 0 35,403 0
DOVER CORP COMMON Common Stock 260003108 3,426,196 35,490 SH   SOLE 0 0 35,490 0
FRK RISING DIV ADVS Mutual Fund 353825805 1,738,966 35,907 SH   SOLE 0 0 35,907 0
HEWLETT-PACKARD COMPANY Common Stock 428236103 1,015,830 36,306 SH   SOLE 0 0 36,306 0
EV CT MUN INCM I Mutual Fund 27826Y787 355,900 36,353 SH   SOLE 0 0 36,353 0
T ROWE SHRT TRM BD Mutual Fund 77957P105 174,390 36,407 SH   SOLE 0 0 36,407 0
U S BANCORP DE 1/1000 B CD Par 10 902973155 708,238 36,432 SH   SOLE 0 0 36,432 0
DNP SEL INCM FD INC ETF/Closed End 23325P104 343,698 36,486 SH   SOLE 0 0 36,486 0
OAKMARK SMCP I Mutual Fund 413838509 632,710 36,615 SH   SOLE 0 0 36,615 0
AMGEN INC Common Stock 31162100 4,177,668 36,621 SH   SOLE 0 0 36,621 0
AETNA INC NEW Common Stock 00817Y108 2,515,127 36,669 SH   SOLE 0 0 36,669 0
NUTRISYSTEM INC Common Stock 67069D108 602,914 36,674 SH   SOLE 0 0 36,674 0
MARLIN MIDSTREAM PART LP Common Stock 57118V100 617,114 36,733 SH   SOLE 0 0 36,733 0
BLACKROCK INTL GRW+INCME ETF/Closed End 92524107 298,964 36,773 SH   SOLE 0 0 36,773 0
NUVEEN PA INVT QUALITY ETF/Closed End 670972108 455,721 36,930 SH   SOLE 0 0 36,930 0
FRK VA TAX FR INCM A Mutual Fund 354723769 411,080 36,934 SH   SOLE 0 0 36,934 0
PIONEER MUNICIPAL HIGH * ETF/Closed End 723763108 502,354 36,965 SH   SOLE 0 0 36,965 0
JANUS HI YLD I Mutual Fund 47103C571 339,839 36,979 SH   SOLE 0 0 36,979 0
RIDLEY INC Common Stock 765907100 512,239 37,000 SH   SOLE 0 0 37,000 0
COMCAST CRP NEW CL A SPL Common Stock 20030N200 1,846,957 37,028 SH   SOLE 0 0 37,028 0
H+R BLOCK INC Common Stock 93671105 1,077,384 37,100 SH   SOLE 0 0 37,100 0
ANADARKO PETROLEUM CORP Common Stock 32511107 2,947,480 37,159 SH   SOLE 0 0 37,159 0
SPDR S+P SMALL CAP ETF ETF/Closed End 78464A813 3,819,349 37,193 SH   SOLE 0 0 37,193 0
FED MUN ULTSHRT I Mutual Fund 31417P858 373,524 37,241 SH   SOLE 0 0 37,241 0
FT NSDQ100 TECH INDX ETF ETF/Closed End 337345102 1,320,318 37,275 SH   SOLE 0 0 37,275 0
MERGER FUND SBI Mutual Fund 589509108 601,625 37,578 SH   SOLE 0 0 37,578 0
BNY MELLON CORP Common Stock 64058100 1,313,899 37,604 SH   SOLE 0 0 37,604 0
WSDMTR SMCP DIV ETF ETF/Closed End 97717W604 2,550,768 37,628 SH   SOLE 0 0 37,628 0
VISA INC CLASS A Common Stock 92826C839 8,386,977 37,664 SH   SOLE 0 0 37,664 0
UTILS SEL SECT SPDR ETF ETF/Closed End 81369Y886 1,432,516 37,728 SH   SOLE 0 0 37,728 0
ISHS EURO FINLS INDX ETF ETF/Closed End 464289180 947,953 37,737 SH   SOLE 0 0 37,737 0
EXELIS INC Common Stock 30162A108 720,339 37,793 SH   SOLE 0 0 37,793 0
WEYERHAEUSER COMPANY Common Stock 962166104 1,193,176 37,795 SH   SOLE 0 0 37,795 0
FT FTSE EN DEV R/E ETF ETF/Closed End 33736N101 1,484,020 37,848 SH   SOLE 0 0 37,848 0
PRUDENTIAL SHRT HIGH YLD ETF/Closed End 74442F107 661,516 38,040 SH   SOLE 0 0 38,040 0
ISHS MSCI UK ETF ETF/Closed End 464286699 794,417 38,047 SH   SOLE 0 0 38,047 0
ACCENTURE PLC IRELD CL A Common Stock G1151C101 3,134,144 38,119 SH   SOLE 0 0 38,119 0
BLACKBERRY LTD Common Stock 09228F103 284,580 38,250 SH   SOLE 0 0 38,250 0
DIRECTV Common Stock 25490A309 2,647,691 38,339 SH   SOLE 0 0 38,339 0
TICC CAPITAL CORP Common Stock 87244T109 396,554 38,351 SH   SOLE 0 0 38,351 0
MARRIOTT INTL INC NEW A Common Stock 571903202 1,896,528 38,429 SH   SOLE 0 0 38,429 0
NUVEEN EQUITY PREMIUM ETF/Closed End 6706EM102 487,426 38,532 SH   SOLE 0 0 38,532 0
GOVERNMENT PPTYS INC TR REIT 38376A103 958,193 38,559 SH   SOLE 0 0 38,559 0
TRAVELERS COMPANIES INC Common Stock 89417E109 3,522,644 38,907 SH   SOLE 0 0 38,907 0
INTUIT INC Common Stock 461202103 2,973,122 38,956 SH   SOLE 0 0 38,956 0
UBS AG E TRACS ALERN ETN CD Par 10 902641646 1,537,179 38,985 SH   SOLE 0 0 38,985 0
STARBUCKS CORP Common Stock 855244109 3,057,563 39,005 SH   SOLE 0 0 39,005 0
NUV AMT FREE MUN INCM FD ETF/Closed End 670657105 469,668 39,009 SH   SOLE 0 0 39,009 0
OLD REPUBLIC INTL CORP Common Stock 680223104 673,712 39,011 SH   SOLE 0 0 39,011 0
FID ADVS HI INCM ADVTG I Mutual Fund 315807875 393,953 39,044 SH   SOLE 0 0 39,044 0
LORILLARD INC Common Stock 544147101 1,980,532 39,079 SH   SOLE 0 0 39,079 0
COACH INC Common Stock 189754104 2,200,275 39,200 SH   SOLE 0 0 39,200 0
SPDR BARC HI YLD BD ETF ETF/Closed End 78464A417 1,593,385 39,285 SH   SOLE 0 0 39,285 0
SUTRON CORP Common Stock 869380105 202,413 39,380 SH   SOLE 0 0 39,380 0
PROSPECT CAPITAL CORP Common Stock 74348T102 442,967 39,480 SH   SOLE 0 0 39,480 0
AVON PRODUCTS INC Common Stock 54303102 680,279 39,505 SH   SOLE 0 0 39,505 0
FT ISE WATER INDEX ETF ETF/Closed End 33733B100 1,337,391 39,521 SH   SOLE 0 0 39,521 0
WOLVERINE WORLD WIDE INC Common Stock 978097103 1,346,276 39,643 SH   SOLE 0 0 39,643 0
STERLING SPL OPP I Mutual Fund 85917L742 837,969 39,714 SH   SOLE 0 0 39,714 0
TAYLOR DEVICES INC Common Stock 877163105 323,168 39,750 SH   SOLE 0 0 39,750 0
CERUS CORP Common Stock 157085101 256,433 39,757 SH   SOLE 0 0 39,757 0
PIMCO SMCP S/PL AR P Mutual Fund 72201M586 384,850 39,798 SH   SOLE 0 0 39,798 0
CLOUGH CHINA I Mutual Fund 317609717 943,367 39,922 SH   SOLE 0 0 39,922 0
ALGER SPECTRA I Mutual Fund 15566300 704,535 39,962 SH   SOLE 0 0 39,962 0
BLKRCK NATL MUN I Mutual Fund 09253C876 413,253 39,966 SH   SOLE 0 0 39,966 0
TWENTY FIRST CENTURY A Common Stock 90130A101 1,411,970 40,147 SH   SOLE 0 0 40,147 0
GREEN MTN CFFEE ROASTERS Common Stock 393122106 3,049,776 40,373 SH   SOLE 0 0 40,373 0
NOVARTIS AG SPONS ADR Common Stock 66987V109 3,246,564 40,390 SH   SOLE 0 0 40,390 0
LOCKHEED MARTIN CORP Common Stock 539830109 6,007,909 40,414 SH   SOLE 0 0 40,414 0
LORD ABB ALPHA STRAT F Mutual Fund 543915532 1,299,359 40,428 SH   SOLE 0 0 40,428 0
OPPEN GLB OPP Y Mutual Fund 683943401 1,681,334 40,514 SH   SOLE 0 0 40,514 0
PIMCO TTL RET ETF ETF/Closed End 72201R775 4,260,772 40,680 SH   SOLE 0 0 40,680 0
FT NSDQ100 EX TECH ETF ETF/Closed End 33733E401 1,416,579 40,718 SH   SOLE 0 0 40,718 0
PUB SVC ENTERPRISE GROUP Common Stock 744573106 1,304,797 40,724 SH   SOLE 0 0 40,724 0
DANAHER CORP Common Stock 235851102 3,149,179 40,792 SH   SOLE 0 0 40,792 0
GATEWAY Y Mutual Fund 367829884 1,183,042 40,809 SH   SOLE 0 0 40,809 0
MYLAN INC Common Stock 628530107 1,771,718 40,823 SH   SOLE 0 0 40,823 0
ASTON CRNRSTN LGCP VAL I Mutual Fund 00080Y207 602,783 40,839 SH   SOLE 0 0 40,839 0
GUGG MDCP VAL I Mutual Fund 814219432 535,584 40,884 SH   SOLE 0 0 40,884 0
TIME WARNER NEW INC Common Stock 887317303 2,850,701 40,888 SH   SOLE 0 0 40,888 0
PAYCHEX INC Common Stock 704326107 1,862,788 40,913 SH   SOLE 0 0 40,913 0
GUGG FLTG RT STRAT I Mutual Fund 814291563 1,098,260 40,995 SH   SOLE 0 0 40,995 0
SMALLCAP WORLD A Mutual Fund 831681101 2,017,489 41,048 SH   SOLE 0 0 41,048 0
BLKRCK HI YLD BD I Mutual Fund 91929638 337,865 41,153 SH   SOLE 0 0 41,153 0
AMERICAN ARLNS GRP INC Common Stock 02376R102 1,040,830 41,221 SH   SOLE 0 0 41,221 0
ASG GLB ALT Y Mutual Fund 63872T885 472,221 41,314 SH   SOLE 0 0 41,314 0
SMALLCAP WORLD F2 Mutual Fund 831681820 2,039,010 41,351 SH   SOLE 0 0 41,351 0
T ROWE NEW HORIZONS Mutual Fund 779562107 1,918,073 41,454 SH   SOLE 0 0 41,454 0
CLRBRDG EQ INCM BLDR I Mutual Fund 52469H594 773,723 41,487 SH   SOLE 0 0 41,487 0
MKT VECT INTL HI YLD ETF ETF/Closed End 57061R205 1,135,916 41,685 SH   SOLE 0 0 41,685 0
H+Q HLTHCARE INVSTRS SBI ETF/Closed End 404052102 1,129,206 41,869 SH   SOLE 0 0 41,869 0
LAZARD EMG MKT EQ I Mutual Fund 52106N889 783,887 41,986 SH   SOLE 0 0 41,986 0
OPPEN INTL GRW Y Mutual Fund 68380L407 1,604,598 42,049 SH   SOLE 0 0 42,049 0
ISHS MTG RL EST CPD ETF ETF/Closed End 464288539 485,094 42,109 SH   SOLE 0 0 42,109 0
OAKMARK I Mutual Fund 413838103 2,679,911 42,117 SH   SOLE 0 0 42,117 0
WESTPORT INNOVATIONS INC Common Stock 960908309 828,640 42,256 SH   SOLE 0 0 42,256 0
IMPERIAL OIL LTD NEW Common Stock 453038408 1,870,929 42,300 SH   SOLE 0 0 42,300 0
FIFTH STREET FIN CORP Common Stock 31678A103 391,534 42,328 SH   SOLE 0 0 42,328 0
LORD ABB INTRM TAX FR F Mutual Fund 543912794 437,711 42,332 SH   SOLE 0 0 42,332 0
FT NYSE ARCA BIOTECH ETF ETF/Closed End 33733E203 2,930,326 42,358 SH   SOLE 0 0 42,358 0
NUVEEN NC PREM INC MUN ETF/Closed End 67060P100 507,140 42,403 SH   SOLE 0 0 42,403 0
DEL DIVRS FLTG RT I Mutual Fund 245908637 365,498 42,450 SH   SOLE 0 0 42,450 0
FIVE BELOW INC Common Stock 33829M101 1,835,915 42,500 SH   SOLE 0 0 42,500 0
SPDR BARC INTL CORP ETF ETF/Closed End 78464A151 1,561,369 42,601 SH   SOLE 0 0 42,601 0
DEERE + COMPANY Common Stock 244199105 3,895,482 42,653 SH   SOLE 0 0 42,653 0
ACCESS MIDSTREAM LP MLP 00434L109 2,416,675 42,713 SH   SOLE 0 0 42,713 0
CAP WRLD BD F2 Mutual Fund 140541822 860,016 42,830 SH   SOLE 0 0 42,830 0
VNGRD WINDSOR 2 INVS Mutual Fund 922018205 1,579,477 42,956 SH   SOLE 0 0 42,956 0
TEMPLE FRONTIER MKT ADVS Mutual Fund 88019R641 786,439 43,022 SH   SOLE 0 0 43,022 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 3,619,760 43,051 SH   SOLE 0 0 43,051 0
HRTFRD GRW OPP I Mutual Fund 416641207 1,751,289 43,178 SH   SOLE 0 0 43,178 0
ISHS GOLD TRUST ETF ETF/Closed End 464285105 505,475 43,277 SH   SOLE 0 0 43,277 0
SHANDA GAMES LTD ADR A Common Stock 81941U105 199,230 43,500 SH   SOLE 0 0 43,500 0
PRUD JENN HLTH SCI Z Mutual Fund 74441P866 1,861,862 43,532 SH   SOLE 0 0 43,532 0
ISHS MSCI EMG MKT ETF ETF/Closed End 464287234 1,821,442 43,580 SH   SOLE 0 0 43,580 0
LEGG OPP I Mutual Fund 52470B305 798,195 43,593 SH   SOLE 0 0 43,593 0
HEALTH CARE REIT INC REIT 42217K106 2,336,642 43,618 SH   SOLE 0 0 43,618 0
THORN INTL GRW I Mutual Fund 885215244 967,916 43,698 SH   SOLE 0 0 43,698 0
CENTURYLINK INC Common Stock 156700106 1,393,958 43,766 SH   SOLE 0 0 43,766 0
GUGG MDCP VAL A Mutual Fund 814219887 1,678,551 43,804 SH   SOLE 0 0 43,804 0
BLACKSTONE GROUP LP MLP 09253U108 1,380,406 43,822 SH   SOLE 0 0 43,822 0
ISHS IBOX $ H/Y CORP ETF ETF/Closed End 464288513 4,071,388 43,835 SH   SOLE 0 0 43,835 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 1,962,332 43,851 SH   SOLE 0 0 43,851 0
CARDIOVASCULAR BIOTHERAP Common Stock 141607101 0 43,995 SH   SOLE 0 0 43,995 0
PANDORA MEDIA INC Common Stock 698354107 1,172,262 44,070 SH   SOLE 0 0 44,070 0
SILICON MOTION TECH CORP Common Stock 82706C108 623,661 44,075 SH   SOLE 0 0 44,075 0
ALLIANCEBERNSTEIN HLDG MLP 01881G106 944,210 44,246 SH   SOLE 0 0 44,246 0
WEATHERFORD INTL LTD REG Common Stock H27013103 686,253 44,303 SH   SOLE 0 0 44,303 0
U S BANCORP DE NEW Common Stock 902973304 1,796,879 44,477 SH   SOLE 0 0 44,477 0
CHESAPEAKE ENERGY CORP Common Stock 165167107 1,207,766 44,501 SH   SOLE 0 0 44,501 0
T ROWE EMG MKT STK Mutual Fund 77956H864 1,434,894 44,534 SH   SOLE 0 0 44,534 0
PIMCO SHRT TRM P Mutual Fund 72201M594 438,722 44,540 SH   SOLE 0 0 44,540 0
JPM ALERIAN MLP ETN CD Par 10 46625H365 2,066,323 44,581 SH   SOLE 0 0 44,581 0
MFS VA MUN BD A Mutual Fund 55273N830 481,403 44,699 SH   SOLE 0 0 44,699 0
VNGRD INT TM TAX EX ADML Mutual Fund 922907878 614,300 44,774 SH   SOLE 0 0 44,774 0
INVESCO SR INCOME TR ETF/Closed End 46131H107 226,266 44,894 SH   SOLE 0 0 44,894 0
PIMCO TTL RET I Mutual Fund 693390700 481,593 45,051 SH   SOLE 0 0 45,051 0
WSTRN ASST GLB HI YLD I Mutual Fund 52469F432 327,874 45,100 SH   SOLE 0 0 45,100 0
OPPEN DISCV Y Mutual Fund 683921308 3,893,970 45,121 SH   SOLE 0 0 45,121 0
VNGRD S/TRM INVT GR ADML Mutual Fund 922031836 484,964 45,324 SH   SOLE 0 0 45,324 0
ORAGENICS INC NEW Common Stock 684023203 127,552 45,392 SH   SOLE 0 0 45,392 0
FIRST TR MLP + ENERGY ETF/Closed End 33739B104 908,454 45,400 SH   SOLE 0 0 45,400 0
VNGRD DIV GRW INVS Mutual Fund 921908604 970,967 45,457 SH   SOLE 0 0 45,457 0
NEW WORLD F2 Mutual Fund 649280823 2,671,231 45,522 SH   SOLE 0 0 45,522 0
LOWES COMPANIES INC Common Stock 548661107 2,261,700 45,645 SH   SOLE 0 0 45,645 0
REAVES UTILITY INCOME FD ETF/Closed End 756158101 1,147,738 45,745 SH   SOLE 0 0 45,745 0
FED HI INCM BD A Mutual Fund 314195108 361,677 46,132 SH   SOLE 0 0 46,132 0
OPPEN EQ INCM Y Mutual Fund 68381A509 1,456,680 46,303 SH   SOLE 0 0 46,303 0
EASTMAN CHEMICAL COMPANY Common Stock 277432100 3,752,030 46,494 SH   SOLE 0 0 46,494 0
NEW ECONOMY F2 Mutual Fund 643822828 1,775,427 46,502 SH   SOLE 0 0 46,502 0
COLUMBIA SLG COM INFO Z Mutual Fund 19766H338 2,459,690 46,567 SH   SOLE 0 0 46,567 0
PIMCO SR FLTG RT P Mutual Fund 72201W782 477,261 46,607 SH   SOLE 0 0 46,607 0
CULLEN INTL HI DIV I Mutual Fund 230001703 531,579 46,630 SH   SOLE 0 0 46,630 0
FID ADVS BIOTECH I Mutual Fund 315918466 917,525 46,646 SH   SOLE 0 0 46,646 0
GLADSTONE COML CORP REIT 376536108 842,919 46,907 SH   SOLE 0 0 46,907 0
PIONEER M/A ULTSHT INC Y Mutual Fund 72388E605 472,383 46,910 SH   SOLE 0 0 46,910 0
AMR MMKT F2 Mutual Fund 02630U503 46,976 46,976 SH   SOLE 0 0 46,976 0
IVA INTL I Mutual Fund 45070A404 812,811 47,092 SH   SOLE 0 0 47,092 0
YAHOO INC Common Stock 984332106 1,907,150 47,160 SH   SOLE 0 0 47,160 0
VF CORP Common Stock 918204108 2,944,568 47,234 SH   SOLE 0 0 47,234 0
HONEYWELL INTL INC Common Stock 438516106 4,318,508 47,264 SH   SOLE 0 0 47,264 0
PIMCO TTL RET D Mutual Fund 693391674 505,965 47,331 SH   SOLE 0 0 47,331 0
AMER ELEC PWR CO INC Common Stock 25537101 2,213,294 47,353 SH   SOLE 0 0 47,353 0
ISHS MSCI GERMANY ETF ETF/Closed End 464286806 1,511,078 47,578 SH   SOLE 0 0 47,578 0
STERLING EQ INCM I Mutual Fund 85917L684 893,272 47,616 SH   SOLE 0 0 47,616 0
SPECTRA ENERGY CORP Common Stock 847560109 1,706,856 47,918 SH   SOLE 0 0 47,918 0
ALPINE TOTAL DYNAMIC FD ETF/Closed End 21060108 201,755 48,152 SH   SOLE 0 0 48,152 0
JPM MDCP VAL SEL Mutual Fund 339183105 1,677,163 48,180 SH   SOLE 0 0 48,180 0
T ROWE RL EST Mutual Fund 779919109 1,026,320 48,388 SH   SOLE 0 0 48,388 0
CONSOLIDATED EDISON INC Common Stock 209115104 2,682,104 48,519 SH   SOLE 0 0 48,519 0
OPPEN ROCH HI YLD MUN Y Mutual Fund 683940852 321,959 48,708 SH   SOLE 0 0 48,708 0
ONEOK PARTNERS LP MLP 68268N103 2,566,101 48,739 SH   SOLE 0 0 48,739 0
CYTORI THERAPEUTIC INC Common Stock 23283K105 125,673 48,900 SH   SOLE 0 0 48,900 0
NATIONAL OILWELL VARCO Common Stock 637071101 3,889,561 48,907 SH   SOLE 0 0 48,907 0
VIRNETX HOLDING CORP Common Stock 92823T108 950,061 48,947 SH   SOLE 0 0 48,947 0
GOOD HARBOR TACT EQ I Mutual Fund 66538E416 472,498 49,116 SH   SOLE 0 0 49,116 0
EV TAX MNGD DIVRS EQ INC ETF/Closed End 27828N102 538,564 49,319 SH   SOLE 0 0 49,319 0
SENTINEL SM CO I Mutual Fund 81728B825 356,090 49,526 SH   SOLE 0 0 49,526 0
NATIXIS DIVRS INCM Y Mutual Fund 63872R582 607,762 49,857 SH   SOLE 0 0 49,857 0
MAINSTAY HI YLD OPP I Mutual Fund 56063J757 612,780 49,901 SH   SOLE 0 0 49,901 0
NGL ENERGY PARTNERS LP Common Stock 62913M107 1,723,049 49,943 SH   SOLE 0 0 49,943 0
INVESCO CONV SECS Y Mutual Fund 00888W700 1,209,095 49,983 SH   SOLE 0 0 49,983 0
REPUBLIC RESOURCES INC Common Stock 76074P105 0 50,000 SH   SOLE 0 0 50,000 0
SPONGETECH DELIVERY SYS Common Stock 849109103 5 50,000 SH   SOLE 0 0 50,000 0
LOOMIS SR FLTG RT F/I Y Mutual Fund 63872T554 531,315 50,266 SH   SOLE 0 0 50,266 0
EV LGCP VAL I Mutual Fund 277905642 1,206,290 50,325 SH   SOLE 0 0 50,325 0
EBAY INC Common Stock 278642103 2,761,136 50,326 SH   SOLE 0 0 50,326 0
FED STRAT INCM I Mutual Fund 31417P841 456,452 50,548 SH   SOLE 0 0 50,548 0
ALPS CMDTYSM STRAT I Mutual Fund 317609667 513,044 50,796 SH   SOLE 0 0 50,796 0
TRANSAMR TACT INCM I Mutual Fund 89355J409 523,546 51,178 SH   SOLE 0 0 51,178 0
WASATCH E/MKTS SMCP INVS Mutual Fund 936793884 136,006 51,323 SH   SOLE 0 0 51,323 0
NEXTERA ENERGY INC Common Stock 65339F101 4,399,441 51,383 SH   SOLE 0 0 51,383 0
WSTRN ASST CORE PLS I Mutual Fund 957663503 575,551 51,434 SH   SOLE 0 0 51,434 0
RYDEX US GOV MMKT Mutual Fund 78356C679 51,536 51,536 SH   SOLE 0 0 51,536 0
VNGRD FTSE DEV MKTS ETF ETF/Closed End 921943858 2,157,340 51,760 SH   SOLE 0 0 51,760 0
COLUMBIA EURO EQ Z Mutual Fund 19766F712 395,795 52,010 SH   SOLE 0 0 52,010 0
MEXICO FUND THE ETF/Closed End 592835102 1,528,728 52,175 SH   SOLE 0 0 52,175 0
HUNTINGTON BANCSHARES IN Common Stock 446150104 508,410 52,685 SH   SOLE 0 0 52,685 0
WSDMTR DIV EX FINLS ETF ETF/Closed End 97717W406 3,628,645 52,765 SH   SOLE 0 0 52,765 0
REYNOLDS AMERICAN INC Common Stock 761713106 2,644,609 52,903 SH   SOLE 0 0 52,903 0
PIMCO MTG OPP P Mutual Fund 72201U646 582,124 53,211 SH   SOLE 0 0 53,211 0
AMR MUT F2 Mutual Fund 27681824 1,853,976 53,275 SH   SOLE 0 0 53,275 0
EXELON CORP Common Stock 30161N101 1,465,957 53,522 SH   SOLE 0 0 53,522 0
UNILEVER PLC SPONS ADR Common Stock 904767704 2,205,214 53,525 SH   SOLE 0 0 53,525 0
NEW SOURCE ENERGY LP Common Stock 64881E109 1,252,515 53,595 SH   SOLE 0 0 53,595 0
WSTRN ASST INT TRM MUN I Mutual Fund 52469L843 341,671 53,638 SH   SOLE 0 0 53,638 0
GAMCO GLD NAT RES+INC TR ETF/Closed End 36465A109 483,862 53,643 SH   SOLE 0 0 53,643 0
PIMCO ALL ASSET AUTH C Mutual Fund 72200Q216 531,668 53,650 SH   SOLE 0 0 53,650 0
MAGELLAN MIDSTRM PTNR LP MLP 559080106 3,394,752 53,655 SH   SOLE 0 0 53,655 0
BCE INC NEW Common Stock 05534B760 2,328,182 53,781 SH   SOLE 0 0 53,781 0
AFLAC INC Common Stock 1055102 3,600,180 53,895 SH   SOLE 0 0 53,895 0
FRANKLIN UNIVERSAL TR SB ETF/Closed End 355145103 374,117 53,907 SH   SOLE 0 0 53,907 0
TRANSCANADA CORP Common Stock 89353D107 2,463,575 53,955 SH   SOLE 0 0 53,955 0
VNGRD VALUE ETF ETF/Closed End 922908744 4,128,455 54,044 SH   SOLE 0 0 54,044 0
STANLEY BLACK + DECKER Common Stock 854502101 4,365,167 54,098 SH   SOLE 0 0 54,098 0
ROYAL DUTCH SHELL ADR Common Stock 780259206 3,862,319 54,193 SH   SOLE 0 0 54,193 0
FRK STRAT INCM ADVS Mutual Fund 354713737 568,872 54,334 SH   SOLE 0 0 54,334 0
GENEREX BIOTECH CORP Common Stock 371485103 1,556 54,400 SH   SOLE 0 0 54,400 0
FPA CRESCENT I Mutual Fund 30254T759 1,796,410 54,503 SH   SOLE 0 0 54,503 0
HENDERSON GLB TECH I Mutual Fund 425067626 1,480,824 54,562 SH   SOLE 0 0 54,562 0
HCP INC REIT 40414L109 1,985,135 54,657 SH   SOLE 0 0 54,657 0
GAS NATURAL INC Common Stock 367204104 439,419 54,722 SH   SOLE 0 0 54,722 0
ASTRAZENECA PLC ADR Common Stock 46353108 3,272,215 55,116 SH   SOLE 0 0 55,116 0
CROSSTEX ENERGY LP MLP 22765U102 1,524,353 55,230 SH   SOLE 0 0 55,230 0
JANUS BALANCED I Mutual Fund 47103C704 1,658,430 55,263 SH   SOLE 0 0 55,263 0
LOOMIS CAP INCM Y Mutual Fund 63872T521 683,869 55,374 SH   SOLE 0 0 55,374 0
EIC VAL I Mutual Fund 360873277 715,078 55,822 SH   SOLE 0 0 55,822 0
PROLOGIS INC REIT 74340W103 2,072,415 56,087 SH   SOLE 0 0 56,087 0
TWEEDY GLB VAL Mutual Fund 901165100 1,496,684 56,224 SH   SOLE 0 0 56,224 0
OAKMARK EQ INCM I Mutual Fund 413838400 1,839,052 56,326 SH   SOLE 0 0 56,326 0
FT L/C VL OP ALPHADX ETF ETF/Closed End 33735J101 2,268,628 56,419 SH   SOLE 0 0 56,419 0
OPPEN RISING DIV Y Mutual Fund 68380H406 1,143,884 56,572 SH   SOLE 0 0 56,572 0
NUANCE COMMUNICATION INC Common Stock 67020Y100 865,138 56,917 SH   SOLE 0 0 56,917 0
HALLIBURTON COMPANY Common Stock 406216101 2,890,780 56,961 SH   SOLE 0 0 56,961 0
ATS AUTOMATION TOOLING Common Stock 1940105 730,945 57,016 SH   SOLE 0 0 57,016 0
TITAN INTL INC ILL Common Stock 88830M102 1,025,453 57,033 SH   SOLE 0 0 57,033 0
ALLBERN RL ASST STR ADVS Mutual Fund 18528422 622,176 57,080 SH   SOLE 0 0 57,080 0
PIONEER FNDMNTL GRW Y Mutual Fund 723695409 967,577 57,355 SH   SOLE 0 0 57,355 0
FT STOX EURO SEL DIV ETF ETF/Closed End 33735T109 793,116 57,389 SH   SOLE 0 0 57,389 0
PUTNAM NY TAX EX INCM Y Mutual Fund 746837301 473,138 57,420 SH   SOLE 0 0 57,420 0
T ROWE GRW STK Mutual Fund 741479109 3,025,321 57,548 SH   SOLE 0 0 57,548 0
TRIANGLE CAPITAL CORP Common Stock 895848109 1,591,377 57,554 SH   SOLE 0 0 57,554 0
LORD ABB HI YLD F Mutual Fund 54400N508 451,209 57,847 SH   SOLE 0 0 57,847 0
OPPEN STLPTH MLP ALPHA Y Mutual Fund 858268501 713,997 57,860 SH   SOLE 0 0 57,860 0
SCHLUMBERGER LTD Common Stock 806857108 5,220,333 57,933 SH   SOLE 0 0 57,933 0
FIRST EAGLE GOLD I Mutual Fund 32008F770 854,910 58,157 SH   SOLE 0 0 58,157 0
NORFOLK SOUTHERN CORP Common Stock 655844108 5,431,192 58,507 SH   SOLE 0 0 58,507 0
GUGG MULT ASSET INCM ETF ETF/Closed End 18383M506 1,458,103 58,866 SH   SOLE 0 0 58,866 0
APOLLO INVESTMENT CORP Common Stock 03761U106 500,855 59,098 SH   SOLE 0 0 59,098 0
ARCELORMITTAL SA NY REG Common Stock 03938L104 1,061,034 59,475 SH   SOLE 0 0 59,475 0
AMR CNT MDCP VAL INVS Mutual Fund 25076654 936,708 59,549 SH   SOLE 0 0 59,549 0
PHILLIPS 66 Common Stock 718546104 4,608,341 59,748 SH   SOLE 0 0 59,748 0
COASTAL CARIBBEAN OILS + Common Stock 190432203 778 59,851 SH   SOLE 0 0 59,851 0
INTL PAPER COMPANY Common Stock 460146103 2,938,857 59,940 SH   SOLE 0 0 59,940 0
H3 ENTERPRISES INC Common Stock 404369100 36 60,000 SH   SOLE 0 0 60,000 0
LORD ABB EMG MKT CURR F Mutual Fund 543908776 375,377 60,060 SH   SOLE 0 0 60,060 0
LORD ABB VAL OPP F Mutual Fund 54400A605 1,254,435 60,338 SH   SOLE 0 0 60,338 0
OPPEN ROCH MA MUN Y Mutual Fund 683822407 598,762 60,420 SH   SOLE 0 0 60,420 0
BARRICK GOLD CORP Common Stock 67901108 1,068,658 60,616 SH   SOLE 0 0 60,616 0
RUSSELL EMG MKT S Mutual Fund 782493746 1,089,945 60,620 SH   SOLE 0 0 60,620 0
JPM SHRT DUR BD SEL Mutual Fund 4812C1330 660,606 60,662 SH   SOLE 0 0 60,662 0
PRUD JENN 20/20 FOC Z Mutual Fund 74440G404 1,100,526 60,836 SH   SOLE 0 0 60,836 0
PIMCO INCOME STRAT FD II ETF/Closed End 72201J104 606,582 60,963 SH   SOLE 0 0 60,963 0
CELGENE CORP Common Stock 151020104 10,325,297 61,108 SH   SOLE 0 0 61,108 0
CLRBRDG TACT DIV INCM I Mutual Fund 52469H511 1,161,248 61,150 SH   SOLE 0 0 61,150 0
EXPRESS SCRIPTS HLDG CO Common Stock 30219G108 4,298,267 61,194 SH   SOLE 0 0 61,194 0
T ROWE TAX FR SHRT INTRM Mutual Fund 779902105 346,983 61,631 SH   SOLE 0 0 61,631 0
BREITBURN ENERGY PARTNER MLP 106776107 1,257,236 61,811 SH   SOLE 0 0 61,811 0
SILVER WHEATON CORP Common Stock 828336107 1,259,493 62,382 SH   SOLE 0 0 62,382 0
TOUCH MDCP Y Mutual Fund 89155H793 1,446,975 62,803 SH   SOLE 0 0 62,803 0
TCW EMRG MKT INCM I Mutual Fund 87234N765 528,099 62,869 SH   SOLE 0 0 62,869 0
SCOUT MDCP Mutual Fund 81063U206 1,120,112 62,892 SH   SOLE 0 0 62,892 0
CLEAN ENERGY FUELS CORP Common Stock 184499101 810,294 62,911 SH   SOLE 0 0 62,911 0
JH DISCP VAL MDCP I Mutual Fund 47803W406 1,142,184 62,965 SH   SOLE 0 0 62,965 0
FT MATRLS ALPHADX ETF ETF/Closed End 33734X168 2,046,485 63,134 SH   SOLE 0 0 63,134 0
SW EXP CR ROGERS TOT ETN CD Par 10 870297801 517,602 63,354 SH   SOLE 0 0 63,354 0
HRTFRD FLT RT HI INCM I Mutual Fund 41664M151 678,660 63,367 SH   SOLE 0 0 63,367 0
HARRIS + HARRIS GROUP Common Stock 413833104 188,998 63,422 SH   SOLE 0 0 63,422 0
WSTRN ASST MNGD MUN I Mutual Fund 52469J509 1,013,106 63,918 SH   SOLE 0 0 63,918 0
LORD ABB INCOME F Mutual Fund 543916365 180,330 63,947 SH   SOLE 0 0 63,947 0
CIGNA CORP Common Stock 125509109 5,609,830 64,127 SH   SOLE 0 0 64,127 0
THORN DEV WRLD I Mutual Fund 885216606 1,234,093 64,748 SH   SOLE 0 0 64,748 0
COHEN + STEERS QUALITY ETF/Closed End 19247L106 613,866 64,754 SH   SOLE 0 0 64,754 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 3,191,071 65,031 SH   SOLE 0 0 65,031 0
NUVEEN MD PREM INC MUN ETF/Closed End 67061Q107 777,220 65,203 SH   SOLE 0 0 65,203 0
ISHS FLTG RT BOND ETF ETF/Closed End 46429B655 3,310,190 65,264 SH   SOLE 0 0 65,264 0
EV RICH BERN EQ I Mutual Fund 277902573 937,528 65,838 SH   SOLE 0 0 65,838 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733W105 3,520,771 65,944 SH   SOLE 0 0 65,944 0
BLACKROCK KELSO CAP CORP Common Stock 92533108 615,444 65,964 SH   SOLE 0 0 65,964 0
CANADIAN OIL SANDS LTD Common Stock 136385101 1,240,902 65,970 SH   SOLE 0 0 65,970 0
METLIFE SER B PERP 6.5% CD Par 10 59156R603 1,653,734 66,415 SH   SOLE 0 0 66,415 0
SPRINT CORP SER 1 Common Stock 85207U105 714,262 66,443 SH   SOLE 0 0 66,443 0
GILEAD SCIENCES INC Common Stock 375558103 4,990,545 66,452 SH   SOLE 0 0 66,452 0
SYSCO CORP Common Stock 871829107 2,405,379 66,631 SH   SOLE 0 0 66,631 0
FT DJ INTERNET INDX ETF ETF/Closed End 33733E302 3,997,331 66,778 SH   SOLE 0 0 66,778 0
MUTUAL GLB DISCV A Mutual Fund 628380859 2,229,586 67,075 SH   SOLE 0 0 67,075 0
AMR TAX EX BD FD AMER F2 Mutual Fund 876902602 831,808 67,244 SH   SOLE 0 0 67,244 0
CHUBB CORP Common Stock 171232101 6,501,461 67,282 SH   SOLE 0 0 67,282 0
KRAFT FOODS GRP INC Common Stock 50076Q106 3,663,344 67,953 SH   SOLE 0 0 67,953 0
UNDISC MGR BEHV VAL I Mutual Fund 904504842 3,656,990 68,037 SH   SOLE 0 0 68,037 0
GS SATELLITE STRAT I Mutual Fund 38143H332 557,057 68,351 SH   SOLE 0 0 68,351 0
FACEBOOK INC CL A Common Stock 30303M102 3,738,320 68,406 SH   SOLE 0 0 68,406 0
COLUMBIA CONTRA CORE Z Mutual Fund 19765P406 1,411,537 68,488 SH   SOLE 0 0 68,488 0
TRANSOCEAN LTD NAMEN AKT Common Stock H8817H100 3,395,271 68,702 SH   SOLE 0 0 68,702 0
BROWN ADV INTM INCM INVS Mutual Fund 115233744 723,533 68,712 SH   SOLE 0 0 68,712 0
WF PREM LG CO GRW ADM Mutual Fund 94984B462 990,618 68,793 SH   SOLE 0 0 68,793 0
HRTFRD BAL INCM I Mutual Fund 41664M821 900,000 68,913 SH   SOLE 0 0 68,913 0
NEWMONT MNG CORP HLDG CO Common Stock 651639106 1,613,318 70,053 SH   SOLE 0 0 70,053 0
PEPCO HLDGS INC Common Stock 713291102 1,347,527 70,441 SH   SOLE 0 0 70,441 0
BAXTER INTL INC Common Stock 71813109 4,900,749 70,464 SH   SOLE 0 0 70,464 0
VNGRD INTRM TRM BD ETF ETF/Closed End 921937819 5,758,366 70,482 SH   SOLE 0 0 70,482 0
AMERN EXPRESS CO Common Stock 25816109 6,405,466 70,599 SH   SOLE 0 0 70,599 0
WESTERN HIGH INCME OPPTY ETF/Closed End 95766K109 419,844 70,800 SH   SOLE 0 0 70,800 0
PLAINS ALL AMERN PIPELIN MLP 726503105 3,672,385 70,937 SH   SOLE 0 0 70,937 0
SPROTT PHYSICAL GOLD ETF ETF/Closed End 85207H104 707,778 71,062 SH   SOLE 0 0 71,062 0
ISHS CORE S+P MDCP ETF ETF/Closed End 464287507 9,532,893 71,242 SH   SOLE 0 0 71,242 0
VEOLIA ENVIRONMENT ADR Common Stock 92334N103 1,168,188 71,405 SH   SOLE 0 0 71,405 0
ARENA PHARMS INC Common Stock 40047102 419,445 71,700 SH   SOLE 0 0 71,700 0
AMR BAL F2 Mutual Fund 24071821 1,751,952 71,772 SH   SOLE 0 0 71,772 0
SPDR S+P REGL BNKG ETF ETF/Closed End 78464A698 2,916,041 71,806 SH   SOLE 0 0 71,806 0
AUTOMATIC DATA PROC INC Common Stock 53015103 5,820,937 72,042 SH   SOLE 0 0 72,042 0
FT INDL PROD DUR A/D ETF ETF/Closed End 33734X150 2,050,581 72,229 SH   SOLE 0 0 72,229 0
JPM LGCP GRW SEL Mutual Fund 4812C0530 2,299,855 72,368 SH   SOLE 0 0 72,368 0
AMERESCO INC CL A Common Stock 02361E108 699,722 72,435 SH   SOLE 0 0 72,435 0
POTASH CORP SASK INC Common Stock 73755L107 2,388,876 72,478 SH   SOLE 0 0 72,478 0
MAINSTY TAX FR BD I Mutual Fund 56063N709 674,012 72,552 SH   SOLE 0 0 72,552 0
WALGREEN COMPANY Common Stock 931422109 4,179,335 72,760 SH   SOLE 0 0 72,760 0
VAUGH NEL SEL Y Mutual Fund 63872T489 975,835 72,769 SH   SOLE 0 0 72,769 0
ABB LIMITED SPONS ADR Common Stock 375204 1,937,286 72,940 SH   SOLE 0 0 72,940 0
TETON WSTWD MIGHTY I Mutual Fund 88166L876 1,800,447 72,952 SH   SOLE 0 0 72,952 0
REALTY INCOME CORP REIT 756109104 2,737,261 73,326 SH   SOLE 0 0 73,326 0
MFS BD I Mutual Fund 55272P877 1,004,948 73,354 SH   SOLE 0 0 73,354 0
WINDSTREAM HOLDINGS INC Common Stock 97382A101 586,447 73,490 SH   SOLE 0 0 73,490 0
NESTLE S A SPONSORED ADR Common Stock 641069406 5,427,365 73,751 SH   SOLE 0 0 73,751 0
GLBL X SUPER DIV ETF ETF/Closed End 37950E549 1,733,162 73,877 SH   SOLE 0 0 73,877 0
FT SENIOR LOAN FD ETF ETF/Closed End 33738D309 3,671,735 74,012 SH   SOLE 0 0 74,012 0
FRK INCM A Mutual Fund 353496300 179,882 74,332 SH   SOLE 0 0 74,332 0
T ROWE EQ INCM Mutual Fund 779547108 2,448,006 74,543 SH   SOLE 0 0 74,543 0
BOND FD OF AMER F2 Mutual Fund 97873822 924,851 74,585 SH   SOLE 0 0 74,585 0
TECH SEL SECT SPDR ETF ETF/Closed End 81369Y803 2,667,339 74,632 SH   SOLE 0 0 74,632 0
NATL RETAIL PPTYS INC REIT 637417106 2,264,325 74,656 SH   SOLE 0 0 74,656 0
PWRSHS DWA MOMENTUM ETF ETF/Closed End 73935X153 2,736,296 74,660 SH   SOLE 0 0 74,660 0
COMPASS DIVS HLDGS SBI Common Stock 20451Q104 1,467,140 74,740 SH   SOLE 0 0 74,740 0
PRIN GLB MULT STR P Mutual Fund 74255L712 809,279 74,795 SH   SOLE 0 0 74,795 0
AGNICO-EAGLE MINES LTD Common Stock 8474108 1,973,092 74,795 SH   SOLE 0 0 74,795 0
ABERDEEN ASIA PACIFIC ETF/Closed End 3009107 431,953 74,992 SH   SOLE 0 0 74,992 0
FT SMCP CORE ALPHADX ETF ETF/Closed End 33734Y109 3,664,636 75,311 SH   SOLE 0 0 75,311 0
HRTFRD MDCP I Mutual Fund 41664M870 1,919,712 75,520 SH   SOLE 0 0 75,520 0
FT DJ GLB SEL DIV ETF ETF/Closed End 33734X200 2,046,352 75,539 SH   SOLE 0 0 75,539 0
BOARDWALK PIPELINE LP MLP 96627104 1,930,315 75,639 SH   SOLE 0 0 75,639 0
NUVEEN CT MUN BD I Mutual Fund 67065N852 776,165 75,797 SH   SOLE 0 0 75,797 0
NEW PERSPECTIVE A Mutual Fund 648018109 2,848,944 75,850 SH   SOLE 0 0 75,850 0
ALLNZGI INTL VAL P Mutual Fund 18922849 1,762,996 75,926 SH   SOLE 0 0 75,926 0
AURA SYSTEMS INC NEW Common Stock 51526200 13,152 76,024 SH   SOLE 0 0 76,024 0
VNGRD GROWTH ETF ETF/Closed End 922908736 7,082,022 76,110 SH   SOLE 0 0 76,110 0
WSDMTR JPN HEDG EQ ETF ETF/Closed End 97717W851 3,874,824 76,216 SH   SOLE 0 0 76,216 0
PWRSHS SMCP MOMENTUM ETF ETF/Closed End 73936Q744 3,026,799 76,261 SH   SOLE 0 0 76,261 0
ENBRIDGE ENERGY PTNRS LP MLP 29250R106 2,284,789 76,491 SH   SOLE 0 0 76,491 0
ROCHE HLDNG LTD SPNS ADR Common Stock 771195104 5,371,098 76,511 SH   SOLE 0 0 76,511 0
FRK FED INTM TAX FR ADVS Mutual Fund 354723215 917,941 76,815 SH   SOLE 0 0 76,815 0
HERCULES TECH GROWTH CAP Common Stock 427096508 1,260,916 76,885 SH   SOLE 0 0 76,885 0
ISHS US RL EST ETF ETF/Closed End 464287739 4,884,420 77,432 SH   SOLE 0 0 77,432 0
APPLE INC Common Stock 37833100 43,577,930 77,676 SH   SOLE 0 0 77,676 0
FRK FLTG RT DLY ADVS Mutual Fund 353612781 717,987 77,957 SH   SOLE 0 0 77,957 0
FT M/A DIVRS INCM ETF ETF/Closed End 33738R100 1,627,225 78,157 SH   SOLE 0 0 78,157 0
FT HLTHCR ALPHADX ETF ETF/Closed End 33734X143 3,781,667 78,670 SH   SOLE 0 0 78,670 0
PWRSH CEF INCM CMPST ETF ETF/Closed End 73936Q843 1,921,718 78,953 SH   SOLE 0 0 78,953 0
RICKS CABARET INTL NEW Common Stock 765641303 914,473 78,970 SH   SOLE 0 0 78,970 0
ISHS INTL SEL DIV ETF ETF/Closed End 464288448 3,000,429 79,084 SH   SOLE 0 0 79,084 0
ROYCE MICRO CAP INVT Mutual Fund 780905709 1,320,143 79,145 SH   SOLE 0 0 79,145 0
ISHS RUSS 2000 INDX ETF ETF/Closed End 464287655 9,135,926 79,195 SH   SOLE 0 0 79,195 0
NUVEEN FLOATING RATE ETF/Closed End 67072T108 946,555 79,409 SH   SOLE 0 0 79,409 0
VIRTUS FGN OPP I Mutual Fund 92828R834 2,171,244 79,416 SH   SOLE 0 0 79,416 0
TRANSAMR SHRT TRM BD I Mutual Fund 893962134 811,365 79,546 SH   SOLE 0 0 79,546 0
DOMINION RES INC VA NEW Common Stock 25746U109 5,160,734 79,776 SH   SOLE 0 0 79,776 0
JOHNSON CONTROLS INC Common Stock 478366107 4,096,715 79,858 SH   SOLE 0 0 79,858 0
TECHPRECISION CORP Common Stock 878739101 92,800 80,000 SH   SOLE 0 0 80,000 0
OTTER TAIL CORP Common Stock 689648103 2,345,243 80,124 SH   SOLE 0 0 80,124 0
DAVIS NY VENTURE Y Mutual Fund 239080401 3,381,953 80,696 SH   SOLE 0 0 80,696 0
OPPEN STLPTH MLP SEL40 Y Mutual Fund 858268204 993,051 80,867 SH   SOLE 0 0 80,867 0
FT NSDQ CLN EDG GRN ETF ETF/Closed End 33733E500 1,449,226 80,872 SH   SOLE 0 0 80,872 0
VNGRD TTL BD MKT ETF ETF/Closed End 921937835 6,550,010 81,824 SH   SOLE 0 0 81,824 0
BROWN ADV EQ INCM INVS Mutual Fund 115233686 1,075,814 82,501 SH   SOLE 0 0 82,501 0
ORACLE CORP Common Stock 68389X105 3,156,537 82,502 SH   SOLE 0 0 82,502 0
WF ADJ RT GOV I Mutual Fund 94985D632 757,670 82,805 SH   SOLE 0 0 82,805 0
FT CNSMR STPL ALPHDX ETF ETF/Closed End 33734X119 2,953,005 82,810 SH   SOLE 0 0 82,810 0
THREE D SYS CORP DEL NEW Common Stock 88554D205 7,716,164 83,032 SH   SOLE 0 0 83,032 0
BOEING COMPANY Common Stock 97023105 11,356,846 83,206 SH   SOLE 0 0 83,206 0
LEGG BW ABS RET OPP I Mutual Fund 524686672 1,045,989 83,213 SH   SOLE 0 0 83,213 0
3M COMPANY Common Stock 88579Y101 11,689,239 83,346 SH   SOLE 0 0 83,346 0
SIRIUS XM HLDGS INC Common Stock 82968B103 292,776 83,890 SH   SOLE 0 0 83,890 0
ISHS 20+ TRSY ETF ETF/Closed End 464287432 8,562,148 84,058 SH   SOLE 0 0 84,058 0
HOME DEPOT INC Common Stock 437076102 6,941,828 84,307 SH   SOLE 0 0 84,307 0
FIRST EAGLE US VAL I Mutual Fund 32008F861 1,710,704 84,563 SH   SOLE 0 0 84,563 0
MCDONALDS CORP Common Stock 580135101 8,208,224 84,595 SH   SOLE 0 0 84,595 0
STAG INDUSTRIAL INC Common Stock 85254J102 1,725,341 84,617 SH   SOLE 0 0 84,617 0
KKR FINANCIAL HLDGS LLC REIT 48248A306 1,035,845 84,975 SH   SOLE 0 0 84,975 0
ISHS SILVER TR ETF Common Stock 46428Q109 1,591,173 85,044 SH   SOLE 0 0 85,044 0
INVESCO EQ INCM Y Mutual Fund 00142J446 907,763 85,156 SH   SOLE 0 0 85,156 0
FT MDCP CORE ALPHADX ETF ETF/Closed End 33735B108 4,301,816 85,252 SH   SOLE 0 0 85,252 0
EMERSON ELECTRIC COMPANY Common Stock 291011104 6,005,836 85,578 SH   SOLE 0 0 85,578 0
VANGUARD NATL RES LLC Common Stock 92205F106 2,532,316 85,783 SH   SOLE 0 0 85,783 0
MFS EMRG MKT DBT I Mutual Fund 55273E640 1,250,000 86,088 SH   SOLE 0 0 86,088 0
NUVEEN MUNICIPAL VALUE F ETF/Closed End 670928100 786,626 87,016 SH   SOLE 0 0 87,016 0
PIMCO RL EST RL RET P Mutual Fund 72201M628 332,052 87,613 SH   SOLE 0 0 87,613 0
PIMCO FNDMTL ABSOL RET P Mutual Fund 72201W105 347,741 87,813 SH   SOLE 0 0 87,813 0
CITIGROUP INC NEW Common Stock 172967424 4,596,430 88,206 SH   SOLE 0 0 88,206 0
VNGRD HGH DIV YLD ETF ETF/Closed End 921946406 5,507,453 88,374 SH   SOLE 0 0 88,374 0
GLBL X SUPERINCM PFD ETF ETF/Closed End 37950E333 1,290,248 88,434 SH   SOLE 0 0 88,434 0
UGI CORP NEW Common Stock 902681105 3,668,197 88,476 SH   SOLE 0 0 88,476 0
RITE AID CORP Common Stock 767754104 449,379 88,810 SH   SOLE 0 0 88,810 0
JPM SMCP EQ SEL Mutual Fund 4812A1373 4,416,144 89,125 SH   SOLE 0 0 89,125 0
SPDR S+P INTL DIV ETF ETF/Closed End 78463X772 4,236,897 89,292 SH   SOLE 0 0 89,292 0
T ROWE HI YLD Mutual Fund 741481105 638,455 89,294 SH   SOLE 0 0 89,294 0
LORD ABB INFL FOC F Mutual Fund 54400U403 1,273,204 89,852 SH   SOLE 0 0 89,852 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 10,254,867 90,113 SH   SOLE 0 0 90,113 0
PNC FINL SVCS GROUP INC Common Stock 693475105 7,083,759 91,309 SH   SOLE 0 0 91,309 0
DODGE + COX INCM Mutual Fund 256210105 1,242,128 91,805 SH   SOLE 0 0 91,805 0
FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 1,968,202 91,972 SH   SOLE 0 0 91,972 0
GABELLI UTIL I Mutual Fund 36240E806 528,822 92,129 SH   SOLE 0 0 92,129 0
C+S PFD SECS INCM I Mutual Fund 19248X307 1,187,329 92,184 SH   SOLE 0 0 92,184 0
ING GLB RL EST I Mutual Fund 44980Q302 1,690,108 92,255 SH   SOLE 0 0 92,255 0
ISHS SEL DIV ETF ETF/Closed End 464287168 6,605,882 92,584 SH   SOLE 0 0 92,584 0
TOUCH SMCP CORE Y Mutual Fund 89155H249 1,967,628 93,120 SH   SOLE 0 0 93,120 0
ISHS MSCI JAPAN ETF ETF/Closed End 464286848 1,131,893 93,244 SH   SOLE 0 0 93,244 0
UNITED PARCEL SVC INC B Common Stock 911312106 9,838,760 93,631 SH   SOLE 0 0 93,631 0
COLGATEPALMOLIVE COMPANY Common Stock 194162103 6,140,282 94,162 SH   SOLE 0 0 94,162 0
PIMCO EMRG MKT BD P Mutual Fund 72201M818 1,008,241 94,228 SH   SOLE 0 0 94,228 0
HARBOR BD I Mutual Fund 411511108 1,132,379 94,760 SH   SOLE 0 0 94,760 0
FT FINLS ALPHADX ETF ETF/Closed End 33734X135 2,084,257 95,872 SH   SOLE 0 0 95,872 0
DANONE SPONSORED ADR Common Stock 23636T100 1,392,453 95,899 SH   SOLE 0 0 95,899 0
BLKRCK INFL PROT BD I Mutual Fund 91937748 1,050,402 97,440 SH   SOLE 0 0 97,440 0
VIRTUS MULT SCTR SHRT A Mutual Fund 92828R644 479,436 98,649 SH   SOLE 0 0 98,649 0
VAUGH NEL VAL OPP Y Mutual Fund 63872T828 2,052,644 98,780 SH   SOLE 0 0 98,780 0
GOLDCORP INC NEW Common Stock 380956409 2,143,248 98,904 SH   SOLE 0 0 98,904 0
OAKMARK GLB SEL I Mutual Fund 413838822 1,637,668 99,192 SH   SOLE 0 0 99,192 0
KINDER MORGAN INC DE Common Stock 49456B101 3,575,360 99,316 SH   SOLE 0 0 99,316 0
BROWN ADV MD BD INVS Mutual Fund 115233751 1,053,913 99,332 SH   SOLE 0 0 99,332 0
ISHS RUSS 1000 VAL ETF ETF/Closed End 464287598 9,360,570 99,401 SH   SOLE 0 0 99,401 0
DISNEY WALT COMPANY Common Stock 254687106 7,594,765 99,408 SH   SOLE 0 0 99,408 0
LIBERTY ALL-STAR EQUITY ETF/Closed End 530158104 593,681 99,444 SH   SOLE 0 0 99,444 0
GEELY AUTOMOBILE HLDGS Common Stock G3777B103 47,000 100,000 SH   SOLE 0 0 100,000 0
PLASTICON INTERNATIONAL Common Stock 727563108 0 100,000 SH   SOLE 0 0 100,000 0
WELLSTAR INTL INC NEW Common Stock 949902209 10 100,000 SH   SOLE 0 0 100,000 0
ALPS SECTOR DIV DOGS ETF ETF/Closed End 00162Q858 3,430,966 100,203 SH   SOLE 0 0 100,203 0
GABELLI ABC ADVS Mutual Fund 36239V207 1,024,346 100,821 SH   SOLE 0 0 100,821 0
HRTFRD VALUE I Mutual Fund 41664L591 1,284,951 101,577 SH   SOLE 0 0 101,577 0
KINDER MORGAN ENERGY LP MLP 494550106 8,210,227 101,788 SH   SOLE 0 0 101,788 0
THORN STRAT INCM I Mutual Fund 885215194 1,222,446 102,126 SH   SOLE 0 0 102,126 0
ALLEGIANCE BALA CYNWYD Common Stock 01747V206 257 102,687 SH   SOLE 0 0 102,687 0
CVS CAREMARK CORP Common Stock 126650100 7,421,612 103,697 SH   SOLE 0 0 103,697 0
FT CNSMR DSCR ALPHDX ETF ETF/Closed End 33734X101 3,366,545 104,389 SH   SOLE 0 0 104,389 0
LINN ENERGY LLC UNIT MLP 536020100 3,244,065 105,361 SH   SOLE 0 0 105,361 0
EV ATL CAP SMID CAP I Mutual Fund 277902698 2,614,997 105,913 SH   SOLE 0 0 105,913 0
CATERPILLAR INC Common Stock 149123101 9,657,733 106,351 SH   SOLE 0 0 106,351 0
INVESCO GLB RL EST Y Mutual Fund 00142C219 1,252,114 106,836 SH   SOLE 0 0 106,836 0
FRONTIER COMMS CORP Common Stock 35906A108 498,139 107,127 SH   SOLE 0 0 107,127 0
PIMCO FGN BD UNHDGD P Mutual Fund 72201M776 1,075,771 107,149 SH   SOLE 0 0 107,149 0
PUTNAM AMER GOV INCM Y Mutual Fund 74644B508 956,689 107,252 SH   SOLE 0 0 107,252 0
FINL SEL SECT SPDR ETF ETF/Closed End 81369Y605 2,356,766 107,812 SH   SOLE 0 0 107,812 0
LATEEF I Mutual Fund 360873301 1,568,573 107,880 SH   SOLE 0 0 107,880 0
EV GLB MACRO ABS RET I Mutual Fund 277923728 1,017,839 108,051 SH   SOLE 0 0 108,051 0
CALAMOS MKT NTRL INCM I Mutual Fund 128119880 1,387,403 108,137 SH   SOLE 0 0 108,137 0
RS LOW DUR BD Y Mutual Fund 74972H374 1,095,749 108,169 SH   SOLE 0 0 108,169 0
GABELLI SMCP GRW I Mutual Fund 36239T830 5,291,553 108,345 SH   SOLE 0 0 108,345 0
LEUCADIA NATIONAL CORP Common Stock 527288104 3,074,029 108,470 SH   SOLE 0 0 108,470 0
RS SEL GRW Y Mutual Fund 74972H390 5,478,300 109,043 SH   SOLE 0 0 109,043 0
MTHWS ASIA DIV INVS Mutual Fund 577125107 1,708,475 109,518 SH   SOLE 0 0 109,518 0
GENL MILLS INC Common Stock 370334104 5,499,621 110,191 SH   SOLE 0 0 110,191 0
ROYCE SPL EQ INVT Mutual Fund 780905782 2,757,519 110,213 SH   SOLE 0 0 110,213 0
PERMANENT PORT Mutual Fund 714199106 4,746,199 110,223 SH   SOLE 0 0 110,223 0
DELTA AIRLINES INC NEW Common Stock 247361702 3,036,380 110,534 SH   SOLE 0 0 110,534 0
JH INCM I Mutual Fund 410227839 725,158 110,542 SH   SOLE 0 0 110,542 0
PRIN PFD SECS P Mutual Fund 74255L787 1,088,213 110,929 SH   SOLE 0 0 110,929 0
PIMCO INT S/PL AR HDG P Mutual Fund 72201M370 887,404 111,203 SH   SOLE 0 0 111,203 0
AQUA AMERICA INC Common Stock 03836W103 2,624,943 111,274 SH   SOLE 0 0 111,274 0
GABELLI FOC FIVE I Mutual Fund 36239T822 1,707,590 111,607 SH   SOLE 0 0 111,607 0
ISHS MSCI EAFE INDX ETF ETF/Closed End 464287465 7,519,248 112,069 SH   SOLE 0 0 112,069 0
DUKE ENERGY CORP NEW Common Stock 26441C204 7,785,679 112,820 SH   SOLE 0 0 112,820 0
ALCOA INC Common Stock 13817101 1,200,166 112,904 SH   SOLE 0 0 112,904 0
LILLY ELI + COMPANY Common Stock 532457108 5,785,120 113,434 SH   SOLE 0 0 113,434 0
BB+T CORP Common Stock 54937107 4,239,289 113,593 SH   SOLE 0 0 113,593 0
SPDR S+P DIVIDEND ETF ETF/Closed End 78464A763 8,252,270 113,636 SH   SOLE 0 0 113,636 0
GLADSTONE INVT CORP ETF/Closed End 376546107 916,186 113,671 SH   SOLE 0 0 113,671 0
VNGRD SHORT TERM BD ETF ETF/Closed End 921937827 9,177,320 114,817 SH   SOLE 0 0 114,817 0
CENTRAL FD CDA LTD CL A ETF/Closed End 153501101 1,525,009 115,095 SH   SOLE 0 0 115,095 0
TEVA PHARMACEUTICAL ADR Common Stock 881624209 4,614,269 115,126 SH   SOLE 0 0 115,126 0
JANUS FLEX BD I Mutual Fund 47103C746 1,196,466 115,378 SH   SOLE 0 0 115,378 0
FRK PA TAX FR INCM ADVS Mutual Fund 354724403 1,144,981 115,889 SH   SOLE 0 0 115,889 0
WF GRW I Mutual Fund 949915714 6,471,072 116,073 SH   SOLE 0 0 116,073 0
SPDR S+P EMG MKT DIV ETF ETF/Closed End 78463X533 4,535,172 116,108 SH   SOLE 0 0 116,108 0
FT GLB WIND ENRGY ETF ETF/Closed End 33736G106 1,326,708 116,891 SH   SOLE 0 0 116,891 0
INTL GRW + INCM F2 Mutual Fund 45956T501 4,128,018 117,809 SH   SOLE 0 0 117,809 0
HALOZYME THERAPEUTICS Common Stock 40637H109 1,769,599 118,052 SH   SOLE 0 0 118,052 0
CORNING INC Common Stock 219350105 2,105,432 118,150 SH   SOLE 0 0 118,150 0
WESTERN INFLATION LKD ETF/Closed End 95766Q106 1,360,090 119,097 SH   SOLE 0 0 119,097 0
VNGRD INT TM INV GD ADML Mutual Fund 922031810 1,152,569 119,190 SH   SOLE 0 0 119,190 0
HENDERSON INTL OPP I Mutual Fund 425067592 3,224,561 119,472 SH   SOLE 0 0 119,472 0
MONDELEZ INTL INC Common Stock 609207105 4,234,837 119,967 SH   SOLE 0 0 119,967 0
MAINSTY EPO GL EQ I Mutual Fund 56063J864 2,357,170 120,880 SH   SOLE 0 0 120,880 0
SOUTHERN COMPANY Common Stock 842587107 4,970,857 120,916 SH   SOLE 0 0 120,916 0
WILLIAMS COMPANIES INC Common Stock 969457100 4,683,311 121,424 SH   SOLE 0 0 121,424 0
COLUMBIA ACORN Z Mutual Fund 197199409 4,537,464 121,583 SH   SOLE 0 0 121,583 0
GS HI YLD I Mutual Fund 38141W679 874,954 122,542 SH   SOLE 0 0 122,542 0
TELEFONICA S A SPONS ADR Common Stock 879382208 2,017,592 123,476 SH   SOLE 0 0 123,476 0
EV FLT RT HI INCM I Mutual Fund 277911541 1,119,845 123,877 SH   SOLE 0 0 123,877 0
TEMPLE GLB TTL RET ADVS Mutual Fund 880208855 1,679,409 124,493 SH   SOLE 0 0 124,493 0
PWRSH DWA E/M MOMENT ETF ETF/Closed End 73936Q207 2,267,290 124,782 SH   SOLE 0 0 124,782 0
AMR CNT EQ INCM INVS Mutual Fund 25076100 1,072,598 125,157 SH   SOLE 0 0 125,157 0
PWRSH DWA D/M MOMENT ETF ETF/Closed End 73936Q108 3,322,586 125,381 SH   SOLE 0 0 125,381 0
JETBLUE AIRWAYS CORP Common Stock 477143101 1,083,478 126,871 SH   SOLE 0 0 126,871 0
KIMBERLY CLARK CORP Common Stock 494368103 13,292,916 127,254 SH   SOLE 0 0 127,254 0
VNGRD FTSE EMG MKTS ETF ETF/Closed End 922042858 5,245,467 127,503 SH   SOLE 0 0 127,503 0
ONCOSEC MEDICAL INC Common Stock 68234L108 61,920 129,000 SH   SOLE 0 0 129,000 0
FUNDAMENTAL INVS F2 Mutual Fund 360802821 6,759,579 130,092 SH   SOLE 0 0 130,092 0
SPDR S+P 500 ETF ETF/Closed End 78462F103 24,104,031 130,511 SH   SOLE 0 0 130,511 0
PIMCO RL RET P Mutual Fund 72201M636 1,438,433 131,124 SH   SOLE 0 0 131,124 0
VIRTUS SR FLT RT I Mutual Fund 92828R529 1,309,134 132,638 SH   SOLE 0 0 132,638 0
VNGRD INT TM INV GD INVS Mutual Fund 922031885 1,288,125 133,208 SH   SOLE 0 0 133,208 0
GABELLI EQ INCM I Mutual Fund 36239T848 3,877,995 133,448 SH   SOLE 0 0 133,448 0
DOW CHEMICAL COMPANY Common Stock 260543103 5,932,872 133,623 SH   SOLE 0 0 133,623 0
EATON CORP PLC Common Stock G29183103 10,184,607 133,797 SH   SOLE 0 0 133,797 0
VNGRD S+P 500 GRW ETF ETF/Closed End 921932505 11,913,690 134,816 SH   SOLE 0 0 134,816 0
GANNETT COMPANY INC DE Common Stock 364730101 3,992,176 134,962 SH   SOLE 0 0 134,962 0
FREEPORT MCMRN COP + GLD Common Stock 35671D857 5,153,344 136,549 SH   SOLE 0 0 136,549 0
MKT VECT GOLD MINERS ETF ETF/Closed End 57060U100 2,899,187 137,207 SH   SOLE 0 0 137,207 0
FID ADVS FLTG HI INCM I Mutual Fund 315807552 1,369,067 137,457 SH   SOLE 0 0 137,457 0
WAL-MART STORES INC Common Stock 931142103 10,892,877 138,428 SH   SOLE 0 0 138,428 0
INVESCO BAL RSK ALLOC Y Mutual Fund 00141V697 1,647,521 138,564 SH   SOLE 0 0 138,564 0
VNGRD DIV APPREC ETF ETF/Closed End 921908844 10,441,453 138,775 SH   SOLE 0 0 138,775 0
DOUBLELN TTL RET BD I Mutual Fund 258620103 1,508,556 139,940 SH   SOLE 0 0 139,940 0
GUGG S+P E/WGHT INDX ETF ETF/Closed End 78355W106 10,022,308 140,664 SH   SOLE 0 0 140,664 0
HGHLND FLT RT OPP Z Mutual Fund 430101782 1,154,945 141,364 SH   SOLE 0 0 141,364 0
RBS LC TRENDPILOT ETN CD Par 10 78009L308 5,142,133 141,895 SH   SOLE 0 0 141,895 0
ISHS RUSS 1000 GRW ETF ETF/Closed End 464287614 12,206,373 142,017 SH   SOLE 0 0 142,017 0
BLKRCK EQ DIV I Mutual Fund 09251M504 3,508,848 144,219 SH   SOLE 0 0 144,219 0
YACKTMAN FOC I Mutual Fund 561709452 3,627,286 144,226 SH   SOLE 0 0 144,226 0
AMCAP F2 Mutual Fund 23375827 3,953,782 144,351 SH   SOLE 0 0 144,351 0
CAP INCM BLDR F2 Mutual Fund 140194101 8,458,514 144,541 SH   SOLE 0 0 144,541 0
MAINSTY LGCP GRW I Mutual Fund 56062X641 1,510,844 145,134 SH   SOLE 0 0 145,134 0
SEADRILL LTD Common Stock G7945E105 5,986,097 145,718 SH   SOLE 0 0 145,718 0
GLADSTONE LAND CORP REIT 376549101 2,365,767 146,035 SH   SOLE 0 0 146,035 0
ARES CAPITAL CORP Common Stock 04010L103 2,600,270 146,329 SH   SOLE 0 0 146,329 0
EV FLT RT I Mutual Fund 277911491 1,345,789 146,441 SH   SOLE 0 0 146,441 0
OFS CAPITAL CORP Common Stock 67103B100 1,910,028 148,872 SH   SOLE 0 0 148,872 0
MILLENNIUM CELL INC Common Stock 60038B105 150 150,000 SH   SOLE 0 0 150,000 0
CALAMOS STRAT TOT RETURN ETF/Closed End 128125101 1,635,348 150,170 SH   SOLE 0 0 150,170 0
JANUS CAP GROUP INC Common Stock 47102X105 1,858,679 150,257 SH   SOLE 0 0 150,257 0
ASTON FAIRPT MDCP I Mutual Fund 00078H158 6,756,988 151,265 SH   SOLE 0 0 151,265 0
ROYCE PREMIER INVT Mutual Fund 780905600 3,354,009 151,696 SH   SOLE 0 0 151,696 0
INTL BUSINESS MACHS CORP Common Stock 459200101 28,470,356 151,785 SH   SOLE 0 0 151,785 0
SPDR BRCLY S/T H/YLD ETF ETF/Closed End 78468R408 4,690,069 152,028 SH   SOLE 0 0 152,028 0
WASH MUT INVS F2 Mutual Fund 939330825 6,011,942 152,549 SH   SOLE 0 0 152,549 0
COLUMBIA ACORN THERMO Z Mutual Fund 197199722 2,197,161 152,581 SH   SOLE 0 0 152,581 0
XEROX CORP Common Stock 984121103 1,864,684 153,220 SH   SOLE 0 0 153,220 0
ALLBERN GLB BD ADVS Mutual Fund 01853W709 1,265,909 153,816 SH   SOLE 0 0 153,816 0
COMPUGEN LTD Common Stock M25722105 1,380,878 154,288 SH   SOLE 0 0 154,288 0
PEOPLES UTD FINL INC Common Stock 712704105 2,341,446 154,858 SH   SOLE 0 0 154,858 0
PEPSICO INC Common Stock 713448108 12,888,851 155,400 SH   SOLE 0 0 155,400 0
WASTE MANAGEMENT INC DEL Common Stock 94106L109 6,981,482 155,594 SH   SOLE 0 0 155,594 0
PWRSH S+P500 LW VLTY ETF ETF/Closed End 73937B779 5,165,864 155,786 SH   SOLE 0 0 155,786 0
ENTERPRISE PROD PTNRS LP MLP 293792107 10,356,777 156,211 SH   SOLE 0 0 156,211 0
NATWIDE I/D MOD I Mutual Fund 63867T676 1,712,674 156,266 SH   SOLE 0 0 156,266 0
THORN LTD TRM INCM I Mutual Fund 885215681 2,080,083 156,515 SH   SOLE 0 0 156,515 0
METLIFE INC Common Stock 59156R108 8,455,751 156,820 SH   SOLE 0 0 156,820 0
HENDERSON EURO FOC I Mutual Fund 425067642 5,529,962 156,923 SH   SOLE 0 0 156,923 0
ABBOTT LABORATORIES Common Stock 2824100 6,032,842 157,392 SH   SOLE 0 0 157,392 0
AMKOR TECHNOLOGY INC Common Stock 31652100 968,540 158,000 SH   SOLE 0 0 158,000 0
NEW PERSPECTIVE F2 Mutual Fund 648018828 5,957,219 158,902 SH   SOLE 0 0 158,902 0
FT MSTAR DIV LDRS ETF ETF/Closed End 336917109 3,487,124 159,157 SH   SOLE 0 0 159,157 0
PIMCO LOW DUR P Mutual Fund 72201M669 1,645,166 159,261 SH   SOLE 0 0 159,261 0
INVT CO OF AMER F2 Mutual Fund 461308827 5,891,671 160,580 SH   SOLE 0 0 160,580 0
VNGRD TTL STK MKT ETF ETF/Closed End 922908769 15,462,448 161,201 SH   SOLE 0 0 161,201 0
IVY MDCP GRW I Mutual Fund 466001609 3,944,578 162,395 SH   SOLE 0 0 162,395 0
FT LGCP CORE ALPHADX ETF ETF/Closed End 33734K109 6,716,836 163,030 SH   SOLE 0 0 163,030 0
ING SR INCM W Mutual Fund 44980V608 2,202,672 163,282 SH   SOLE 0 0 163,282 0
FRK HI INCM ADVS Mutual Fund 353538309 347,871 164,868 SH   SOLE 0 0 164,868 0
NEW YORK CMNTY BANCORP Common Stock 649445103 2,781,746 165,089 SH   SOLE 0 0 165,089 0
NOKIA CORP SPONS ADR Common Stock 654902204 1,344,586 165,794 SH   SOLE 0 0 165,794 0
SUNEDISON INC Common Stock 86732Y109 2,165,648 165,950 SH   SOLE 0 0 165,950 0
NEW MOUNTAIN FIN CORP Common Stock 647551100 2,496,173 165,969 SH   SOLE 0 0 165,969 0
WSDMTR E/M EQ INCM ETF ETF/Closed End 97717W315 8,476,195 166,102 SH   SOLE 0 0 166,102 0
PHILIP MORRIS INTL INC Common Stock 718172109 14,648,342 168,121 SH   SOLE 0 0 168,121 0
WASH MUT INVS A Mutual Fund 939330106 6,710,730 170,194 SH   SOLE 0 0 170,194 0
PPL CORP Common Stock 69351T106 5,122,454 170,238 SH   SOLE 0 0 170,238 0
DOUBLELN CORE FXD INCM I Mutual Fund 258620301 1,821,936 170,274 SH   SOLE 0 0 170,274 0
GENWORTH FINANCIAL CL A Common Stock 37247D106 2,670,710 171,971 SH   SOLE 0 0 171,971 0
BP PLC SPONS ADR Common Stock 55622104 8,376,030 172,311 SH   SOLE 0 0 172,311 0
LOOMIS BOND I Mutual Fund 543495840 2,631,917 173,609 SH   SOLE 0 0 173,609 0
HRTFRD EQ INCM I Mutual Fund 416649705 3,183,426 176,857 SH   SOLE 0 0 176,857 0
AEGON N V NY RES SHS Common Stock 7924103 1,678,838 177,093 SH   SOLE 0 0 177,093 0
AQR MNGD FUTR STRAT I Mutual Fund 00203H859 1,891,503 178,612 SH   SOLE 0 0 178,612 0
ALLIANCEBERNSTEIN GLBL ETF/Closed End 01879R106 2,564,216 179,567 SH   SOLE 0 0 179,567 0
GS STRAT INCM I Mutual Fund 38145C646 1,991,664 186,835 SH   SOLE 0 0 186,835 0
LORD ABB FLTG RT F Mutual Fund 543916167 1,785,572 188,153 SH   SOLE 0 0 188,153 0
VIRTUS EMRG MKT OPP I Mutual Fund 92828T889 1,857,937 194,548 SH   SOLE 0 0 194,548 0
QUALCOMM INC Common Stock 747525103 14,474,350 194,941 SH   SOLE 0 0 194,941 0
BLK FLT RT INCM STRAT FD ETF/Closed End 09255X100 2,864,654 196,075 SH   SOLE 0 0 196,075 0
BERKSHIRE HATHAWAY B NEW Common Stock 84670702 23,485,076 198,086 SH   SOLE 0 0 198,086 0
RUSSELL SHRT DUR BD S Mutual Fund 782493506 3,845,265 198,722 SH   SOLE 0 0 198,722 0
VAN ECK INTL INVS GOLD Y Mutual Fund 921075388 1,706,151 198,852 SH   SOLE 0 0 198,852 0
JH GLB SHRHLDR YLD I Mutual Fund 47803U509 2,311,079 199,059 SH   SOLE 0 0 199,059 0
MUNDER MDCP CORE GRW Y Mutual Fund 626124242 8,575,320 199,426 SH   SOLE 0 0 199,426 0
PIMCO FNDMTL I/PL AR P Mutual Fund 72201M768 1,355,769 199,671 SH   SOLE 0 0 199,671 0
MCIG INC Common Stock 55279L101 18,000 200,000 SH   SOLE 0 0 200,000 0
LORD ABB FDMNTL EQ F Mutual Fund 543915565 3,048,210 200,408 SH   SOLE 0 0 200,408 0
ABBVIE INC Common Stock 00287Y109 10,648,611 201,640 SH   SOLE 0 0 201,640 0
WESDOME GOLD MINES LTD Common Stock 95083R100 110,126 201,770 SH   SOLE 0 0 201,770 0
FID ADVS NEW INSIGHTS I Mutual Fund 316071604 5,427,392 202,817 SH   SOLE 0 0 202,817 0
ISHS U S PFD STK ETF ETF/Closed End 464288687 7,608,981 206,597 SH   SOLE 0 0 206,597 0
CAP WRLD GRW INCM F2 Mutual Fund 140543828 9,429,529 208,203 SH   SOLE 0 0 208,203 0
RS FLTG RT Y Mutual Fund 74972H283 2,170,685 209,931 SH   SOLE 0 0 209,931 0
CHEVRON CORP Common Stock 166764100 26,249,240 210,145 SH   SOLE 0 0 210,145 0
EUROPACIFIC GRW F2 Mutual Fund 29875E100 10,309,950 210,493 SH   SOLE 0 0 210,493 0
CSX CORP Common Stock 126408103 6,071,093 211,022 SH   SOLE 0 0 211,022 0
VNGRD FTSE EUROPE ETF ETF/Closed End 922042874 12,449,622 211,728 SH   SOLE 0 0 211,728 0
CONAGRA FOODS INC Common Stock 205887102 7,141,479 211,913 SH   SOLE 0 0 211,913 0
DU PONT E.I.DE NEMOUR+CO Common Stock 263534109 13,944,930 214,636 SH   SOLE 0 0 214,636 0
PRUD ABSOL RET BD Z Mutual Fund 74441J829 2,119,926 215,221 SH   SOLE 0 0 215,221 0
PIMCO ALL ASSET P Mutual Fund 72201M867 2,621,880 216,684 SH   SOLE 0 0 216,684 0
ANNALY CAP MGMT INC REIT 35710409 2,184,809 219,138 SH   SOLE 0 0 219,138 0
VIRTUS DYN ALPHASCTR I Mutual Fund 92828R297 2,967,730 224,828 SH   SOLE 0 0 224,828 0
DESTRA FOC EQ I Mutual Fund 25064T809 4,752,419 225,447 SH   SOLE 0 0 225,447 0
CULLEN HI DIV EQ I Mutual Fund 230001406 3,788,825 226,469 SH   SOLE 0 0 226,469 0
PENNANTPK FLTG RATE CAP ETF/Closed End 70806A106 3,122,779 227,442 SH   SOLE 0 0 227,442 0
CONOCOPHILLIPS Common Stock 20825C104 16,091,255 227,760 SH   SOLE 0 0 227,760 0
BLKRCK STRAT INCM OPP I Mutual Fund 09256H286 2,317,097 228,061 SH   SOLE 0 0 228,061 0
ALLBERN HI INCM ADVS Mutual Fund 01859M408 2,152,783 229,263 SH   SOLE 0 0 229,263 0
FRK INCM C Mutual Fund 353496805 567,867 231,782 SH   SOLE 0 0 231,782 0
JPM HI YLD SEL Mutual Fund 4812C0803 1,919,510 240,540 SH   SOLE 0 0 240,540 0
ORIENTAL PETE + MIN SH B Common Stock Y65411103 24 240,759 SH   SOLE 0 0 240,759 0
PIMCO EQS LNG SHRT P Mutual Fund 72201T524 2,878,429 241,682 SH   SOLE 0 0 241,682 0
BLKRCK GLB ALLOC I Mutual Fund 09251T509 5,220,499 243,607 SH   SOLE 0 0 243,607 0
OPPEN LTD TRM NY MUN Y Mutual Fund 771740602 764,058 249,692 SH   SOLE 0 0 249,692 0
ROYCE GLB VAL INVT Mutual Fund 780811824 3,396,556 249,931 SH   SOLE 0 0 249,931 0
PENNANTPARK INVT CORP Common Stock 708062104 2,963,972 255,515 SH   SOLE 0 0 255,515 0
PROCTER + GAMBLE COMPANY Common Stock 742718109 21,294,475 261,571 SH   SOLE 0 0 261,571 0
YACKTMAN SVC Mutual Fund 561709478 6,198,424 263,315 SH   SOLE 0 0 263,315 0
JPM STRAT INCM OPP SEL Mutual Fund 4812A4351 3,158,744 265,664 SH   SOLE 0 0 265,664 0
NUVEEN EQ MKT NEUTRAL I Mutual Fund 670729748 5,719,495 266,395 SH   SOLE 0 0 266,395 0
SYNTHETIC BIOLOGICS INC Common Stock 87164U102 409,755 267,814 SH   SOLE 0 0 267,814 0
OPPEN LTD TRM NY MUN A Mutual Fund 771740107 822,563 268,812 SH   SOLE 0 0 268,812 0
DWS RREEF GLB INFRA S Mutual Fund 233379692 3,607,096 269,790 SH   SOLE 0 0 269,790 0
PRUD JENN EQ INCM Z Mutual Fund 74441L832 4,669,371 273,543 SH   SOLE 0 0 273,543 0
PWRSH SR LOAN PORT ETF ETF/Closed End 73936Q769 6,872,149 276,212 SH   SOLE 0 0 276,212 0
EMC CORP MASS Common Stock 268648102 7,182,217 285,575 SH   SOLE 0 0 285,575 0
EV FLT RT ADVTG I Mutual Fund 277923637 3,282,166 293,050 SH   SOLE 0 0 293,050 0
CBRE CLARION REAL EST FD ETF/Closed End 12504G100 2,323,087 293,319 SH   SOLE 0 0 293,319 0
COMCAST CORP A NEW Common Stock 20030N101 15,393,699 296,232 SH   SOLE 0 0 296,232 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 15,750,427 296,339 SH   SOLE 0 0 296,339 0
ING GLB RL EST W Mutual Fund 44980Q179 5,458,241 297,452 SH   SOLE 0 0 297,452 0
COCA COLA COMPANY Common Stock 191216100 12,328,237 298,432 SH   SOLE 0 0 298,432 0
LOOMIS INVT GRD BD Y Mutual Fund 543487136 3,570,329 300,028 SH   SOLE 0 0 300,028 0
PUTNAM CAP SPECTRUM Y Mutual Fund 74676P151 10,788,645 300,436 SH   SOLE 0 0 300,436 0
FIRST EAGLE GLB I Mutual Fund 32008F606 16,189,796 300,814 SH   SOLE 0 0 300,814 0
N+B LNG SHRT I Mutual Fund 64128R608 3,832,164 301,271 SH   SOLE 0 0 301,271 0
JH ALT ASSET ALLOC I Mutual Fund 47804A122 4,440,288 301,445 SH   SOLE 0 0 301,445 0
VODAFONE GRP PLC NEW ADR Common Stock 92857W209 11,900,299 302,730 SH   SOLE 0 0 302,730 0
GROWTH FD OF AMER F2 Mutual Fund 399874825 13,090,206 304,778 SH   SOLE 0 0 304,778 0
AMR HI INCM F2 Mutual Fund 26547828 3,536,120 311,278 SH   SOLE 0 0 311,278 0
MFS INTL VAL I Mutual Fund 55273E822 11,043,593 313,917 SH   SOLE 0 0 313,917 0
PIMCO ALL ASSET AUTH I Mutual Fund 72200Q182 3,116,388 314,787 SH   SOLE 0 0 314,787 0
FORD MOTOR COMPANY NEW Common Stock 345370860 4,871,623 315,724 SH   SOLE 0 0 315,724 0
DEL VAL I Mutual Fund 24610C857 5,288,609 324,455 SH   SOLE 0 0 324,455 0
PRUD TTL RET BD Z Mutual Fund 74440B405 4,559,386 326,370 SH   SOLE 0 0 326,370 0
JPMORGAN CHASE + COMPANY Common Stock 46625H100 19,421,227 332,100 SH   SOLE 0 0 332,100 0
JOHNSON + JOHNSON Common Stock 478160104 30,482,022 332,809 SH   SOLE 0 0 332,809 0
ZIOPHARM ONCOLOGY INC Common Stock 98973P101 1,456,378 335,571 SH   SOLE 0 0 335,571 0
CENTER COAST MLP FOC I Mutual Fund 461418568 3,906,933 352,930 SH   SOLE 0 0 352,930 0
LOOMIS GRW Y Mutual Fund 543487110 3,365,457 354,259 SH   SOLE 0 0 354,259 0
PIMCO CMDTY RL RET P Mutual Fund 72201M842 1,945,193 354,962 SH   SOLE 0 0 354,962 0
CLEARBRIDGE ENERGY RETRN ETF/Closed End 18469Q108 7,902,963 358,411 SH   SOLE 0 0 358,411 0
HRTFRD WRLD BD I Mutual Fund 41664M235 3,938,777 371,934 SH   SOLE 0 0 371,934 0
METWEST TTL RET BD I Mutual Fund 592905509 3,937,265 373,201 SH   SOLE 0 0 373,201 0
STAPLES INC Common Stock 855030102 5,950,254 374,465 SH   SOLE 0 0 374,465 0
WELLS FARGO + CO NEW Common Stock 949746101 17,352,978 382,224 SH   SOLE 0 0 382,224 0
HARBOR INTL I Mutual Fund 411511306 27,213,216 383,231 SH   SOLE 0 0 383,231 0
VIRTUS PREM ALPHASCTR I Mutual Fund 92828R230 6,391,925 385,520 SH   SOLE 0 0 385,520 0
CLEARBRIDGE ENERGY MLP ETF/Closed End 184692101 10,495,823 385,592 SH   SOLE 0 0 385,592 0
PRIN MDCP P Mutual Fund 74255L795 7,968,793 389,863 SH   SOLE 0 0 389,863 0
OPPEN DEV MKT Y Mutual Fund 683974505 14,702,503 391,440 SH   SOLE 0 0 391,440 0
PIONEER STRAT INCM Y Mutual Fund 723884409 4,293,557 397,184 SH   SOLE 0 0 397,184 0
CISCO SYSTEMS INC Common Stock 17275R102 9,001,927 401,334 SH   SOLE 0 0 401,334 0
VERIZON COMMS INC Common Stock 92343V104 19,988,603 406,768 SH   SOLE 0 0 406,768 0
IVY GLB BD I Mutual Fund 465899714 4,093,172 409,317 SH   SOLE 0 0 409,317 0
MEDLEY CAPITAL CORP Common Stock 58503F106 5,722,411 413,170 SH   SOLE 0 0 413,170 0
ALTRIA GROUP INC Common Stock 02209S103 16,038,255 417,772 SH   SOLE 0 0 417,772 0
JH DISCP VAL I Mutual Fund 47803U640 7,571,619 420,879 SH   SOLE 0 0 420,879 0
ALPS ALERIAN MLP ETF ETF/Closed End 00162Q866 7,588,302 426,549 SH   SOLE 0 0 426,549 0
FIRST EAGLE OVERSEAS I Mutual Fund 32008F200 10,139,698 431,476 SH   SOLE 0 0 431,476 0
IVY HI INCM I Mutual Fund 466000122 3,774,077 436,814 SH   SOLE 0 0 436,814 0
MFS VAL I Mutual Fund 552983694 14,771,907 442,803 SH   SOLE 0 0 442,803 0
ROYCE TTL RET INVT Mutual Fund 780905881 7,323,254 444,642 SH   SOLE 0 0 444,642 0
PRIN GLB DIVRS INCM P Mutual Fund 74255L860 6,364,849 452,692 SH   SOLE 0 0 452,692 0
MAINSTY FLTG RT I Mutual Fund 56063J344 4,402,873 459,111 SH   SOLE 0 0 459,111 0
VNGRD PRIME MMKT INVS Mutual Fund 922906201 462,721 462,721 SH   SOLE 0 0 462,721 0
THORN INTL VAL I Mutual Fund 885215566 14,987,779 467,492 SH   SOLE 0 0 467,492 0
ARTISAN MDCP VAL INVS Mutual Fund 04314H709 12,703,531 470,501 SH   SOLE 0 0 470,501 0
EXXON MOBIL CORP Common Stock 30231G102 47,738,685 471,726 SH   SOLE 0 0 471,726 0
MERCK + COMPANY INC NEW Common Stock 58933Y105 24,751,912 494,544 SH   SOLE 0 0 494,544 0
VIRTUS MULT SCTR SHRT I Mutual Fund 92828R610 2,406,040 495,070 SH   SOLE 0 0 495,070 0
LORD ABB S/DUR INCM A Mutual Fund 543916100 2,276,441 500,317 SH   SOLE 0 0 500,317 0
ROYCE PA MUTL INVT Mutual Fund 780905840 7,617,424 517,137 SH   SOLE 0 0 517,137 0
APPLESEED INVS Mutual Fund 90470K370 7,270,251 520,047 SH   SOLE 0 0 520,047 0
LEGG BW GLB OPP BD I Mutual Fund 524686334 5,728,007 530,862 SH   SOLE 0 0 530,862 0
VNGRD S/TRM INVT GR INVS Mutual Fund 922031406 5,728,264 535,352 SH   SOLE 0 0 535,352 0
JPM INCM BLDR SEL Mutual Fund 4812A3254 5,550,478 538,881 SH   SOLE 0 0 538,881 0
AES CORP Common Stock 00130H105 7,985,782 550,364 SH   SOLE 0 0 550,364 0
DRYFS 100% US TRSY MMKT Mutual Fund 261921100 552,200 552,200 SH   SOLE 0 0 552,200 0
COLUMBIA DIV OPP Z Mutual Fund 19763P192 5,741,455 562,888 SH   SOLE 0 0 562,888 0
OPPEN INTL BD Y Mutual Fund 68380T509 3,449,397 567,335 SH   SOLE 0 0 567,335 0
PFIZER INC Common Stock 717081103 17,467,511 570,275 SH   SOLE 0 0 570,275 0
ROYCE DIV VAL INVT Mutual Fund 780905188 5,499,689 617,943 SH   SOLE 0 0 617,943 0
WSTRN ASST S/D HI INC I Mutual Fund 52469F598 4,040,026 627,333 SH   SOLE 0 0 627,333 0
OPPEN ROCH SHT TRM MUN Y Mutual Fund 68385Y305 2,330,633 629,901 SH   SOLE 0 0 629,901 0
INVESCO PREMIER I Mutual Fund 00142W868 639,753 639,753 SH   SOLE 0 0 639,753 0
WESTERN INFLATION-LKD ETF/Closed End 95766R104 7,392,039 655,904 SH   SOLE 0 0 655,904 0
MICROSOFT CORP Common Stock 594918104 24,840,249 664,000 SH   SOLE 0 0 664,000 0
BANK AMERICA CORP Common Stock 60505104 10,410,668 668,636 SH   SOLE 0 0 668,636 0
FED STRAT VAL DIV I Mutual Fund 314172560 3,939,938 674,647 SH   SOLE 0 0 674,647 0
PRUD SHRT TRM CORP BD Z Mutual Fund 74441R508 7,672,937 675,435 SH   SOLE 0 0 675,435 0
WF ABSOL RET ADM Mutual Fund 94987W307 7,553,312 676,820 SH   SOLE 0 0 676,820 0
HRTFRD FLT RT I Mutual Fund 416649804 6,176,086 683,195 SH   SOLE 0 0 683,195 0
OAKMARK INTL I Mutual Fund 413838202 18,105,106 687,884 SH   SOLE 0 0 687,884 0
AT+T INC Common Stock 00206R102 24,296,647 691,031 SH   SOLE 0 0 691,031 0
OPPEN STLPTH MLP INCM Y Mutual Fund 858268709 7,896,894 706,341 SH   SOLE 0 0 706,341 0
COLUMBIA SEL LGCP GRW Z Mutual Fund 19765Y688 13,631,920 708,520 SH   SOLE 0 0 708,520 0
LOOMIS STRAT INCM Y Mutual Fund 543487250 11,781,898 720,605 SH   SOLE 0 0 720,605 0
FED INTL STRAT VAL DIV I Mutual Fund 314172362 3,093,089 726,077 SH   SOLE 0 0 726,077 0
TOUCH SANDS CP SEL GRW Y Mutual Fund 89155H827 13,313,440 745,016 SH   SOLE 0 0 745,016 0
INTEL CORP Common Stock 458140100 20,209,695 778,643 SH   SOLE 0 0 778,643 0
EV GLB DIV INCM I Mutual Fund 277923843 6,708,256 802,423 SH   SOLE 0 0 802,423 0
PIMCO INCM P Mutual Fund 72201M719 10,383,478 846,939 SH   SOLE 0 0 846,939 0
PIMCO UNCONSTR BD P Mutual Fund 72201M453 9,910,301 893,625 SH   SOLE 0 0 893,625 0
JH GLB ABSOL RET STR I Mutual Fund 47804M878 10,082,519 910,797 SH   SOLE 0 0 910,797 0
LEGG US TRSY RSRV N Mutual Fund 52470R805 913,001 913,001 SH   SOLE 0 0 913,001 0
JH STRAT INCM OPP I Mutual Fund 47804A130 10,308,119 954,455 SH   SOLE 0 0 954,455 0
INCOME FD OF AMER F2 Mutual Fund 453320822 19,700,999 954,968 SH   SOLE 0 0 954,968 0
EV TAX MNGD GLB DIV I Mutual Fund 277923686 10,946,232 956,839 SH   SOLE 0 0 956,839 0
MODERN TECH CORP NEW Common Stock 607697307 0 1,000,000 SH   SOLE 0 0 1,000,000 0
IVY ASSET STRAT I Mutual Fund 466001864 33,619,950 1,041,510 SH   SOLE 0 0 1,041,510 0
MAINSTY HI YLD CORP I Mutual Fund 56062X708 6,352,606 1,050,018 SH   SOLE 0 0 1,050,018 0
N+B EQ INCM I Mutual Fund 641224498 13,636,375 1,130,711 SH   SOLE 0 0 1,130,711 0
ALLIANCE DISTRS HLDG INC Common Stock 01858P105 200,090 1,177,000 SH   SOLE 0 0 1,177,000 0
TOUCH MERG ARBITRAGE Y Mutual Fund 89155T714 13,384,089 1,241,567 SH   SOLE 0 0 1,241,567 0
PIMCO ALL ASSET AUTH P Mutual Fund 72201M438 12,642,256 1,276,996 SH   SOLE 0 0 1,276,996 0
LORD ABB S/DUR INCM F Mutual Fund 543916464 6,684,324 1,469,082 SH   SOLE 0 0 1,469,082 0
MAINSTY MARKETFIELD I Mutual Fund 56064B852 27,637,511 1,492,306 SH   SOLE 0 0 1,492,306 0
GENERAL ELECTRIC COMPANY Common Stock 369604103 42,054,241 1,500,330 SH   SOLE 0 0 1,500,330 0
DEL DIVRS INCM I Mutual Fund 246248587 13,492,364 1,515,996 SH   SOLE 0 0 1,515,996 0
OPPEN SR FLTG RT Y Mutual Fund 68381K408 13,267,858 1,577,629 SH   SOLE 0 0 1,577,629 0
TEMPLE GLB BD ADVS Mutual Fund 880208400 20,963,459 1,601,487 SH   SOLE 0 0 1,601,487 0
THORN INCM BLDR I Mutual Fund 885215467 34,769,086 1,652,523 SH   SOLE 0 0 1,652,523 0
CMKM DIAMONDS INC Common Stock 125809103 0 2,000,000 SH   SOLE 0 0 2,000,000 0
PIMCO TTL RET P Mutual Fund 72201M552 23,385,880 2,187,641 SH   SOLE 0 0 2,187,641 0
HENDERSON GLB EQ INCM I Mutual Fund 425067634 25,590,415 3,042,856 SH   SOLE 0 0 3,042,856 0
FRK INCM ADVS Mutual Fund 353496847 44,516,463 18,471,562 SH   SOLE 0 0 18,471,562 0