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
APPLE INC Common Stock 037833100 87,164,333 700,509 SH   SOLE 0 0 700,509 0
FRK INCM ADVS Mutual Fund 353496847 47,924,365 20,221,251 SH   SOLE 0 0 20,221,251 0
GENERAL ELECTRIC COMPANY Common Stock 369604103 47,817,498 1,927,348 SH   SOLE 0 0 1,927,348 0
THORN INCM BLDR I Mutual Fund 885215467 44,654,562 2,072,137 SH   SOLE 0 0 2,072,137 0
JOHNSON + JOHNSON Common Stock 478160104 43,585,018 433,251 SH   SOLE 0 0 433,251 0
EXXON MOBIL CORP Common Stock 30231G102 42,142,246 495,791 SH   SOLE 0 0 495,791 0
HENDERSON GLB EQ INCM I Mutual Fund 425067634 40,674,257 5,097,025 SH   SOLE 0 0 5,097,025 0
MICROSOFT CORP Common Stock 594918104 36,991,755 909,894 SH   SOLE 0 0 909,894 0
CHEVRON CORP Common Stock 166764100 33,661,908 320,651 SH   SOLE 0 0 320,651 0
PROCTER + GAMBLE COMPANY Common Stock 742718109 32,053,246 391,179 SH   SOLE 0 0 391,179 0
MERCK + COMPANY INC NEW Common Stock 58933Y105 31,466,559 547,435 SH   SOLE 0 0 547,435 0
IVY ASSET STRAT I Mutual Fund 466001864 31,318,684 1,197,655 SH   SOLE 0 0 1,197,655 0
AT+T INC Common Stock 00206R102 30,739,759 941,493 SH   SOLE 0 0 941,493 0
INTL BUSINESS MACHS CORP Common Stock 459200101 30,037,481 187,149 SH   SOLE 0 0 187,149 0
VERIZON COMMS INC Common Stock 92343V104 29,720,381 611,153 SH   SOLE 0 0 611,153 0
HARBOR INTL I Mutual Fund 411511306 29,515,570 430,758 SH   SOLE 0 0 430,758 0
BERKSHIRE HATHAWAY B NEW Common Stock 084670702 28,422,958 196,944 SH   SOLE 0 0 196,944 0
PFIZER INC Common Stock 717081103 28,226,900 811,351 SH   SOLE 0 0 811,351 0
INTEL CORP Common Stock 458140100 26,858,603 858,926 SH   SOLE 0 0 858,926 0
WELLS FARGO + CO NEW Common Stock 949746101 26,824,153 493,091 SH   SOLE 0 0 493,091 0
ISHS RUSS 1000 GRW ETF ETF/Closed End 464287614 26,738,259 270,302 SH   SOLE 0 0 270,302 0
TEMPLE GLB BD ADVS Mutual Fund 880208400 24,650,996 1,997,649 SH   SOLE 0 0 1,997,649 0
JPMORGAN CHASE + COMPANY Common Stock 46625H100 24,650,184 406,903 SH   SOLE 0 0 406,903 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 23,516,984 364,604 SH   SOLE 0 0 364,604 0
INCOME FD OF AMER F2 Mutual Fund 453320822 23,021,239 1,065,798 SH   SOLE 0 0 1,065,798 0
FT LGCP CORE ALPHADX ETF ETF/Closed End 33734K109 22,775,597 488,957 SH   SOLE 0 0 488,957 0
GILEAD SCIENCES INC Common Stock 375558103 22,343,220 227,690 SH   SOLE 0 0 227,690 0
MFS INTL VAL I Mutual Fund 55273E822 22,213,923 602,984 SH   SOLE 0 0 602,984 0
SPDR S+P 500 ETF ETF/Closed End 78462F103 21,434,276 103,833 SH   SOLE 0 0 103,833 0
PWRSH QQQ ETF ETF/Closed End 73935A104 21,282,768 201,541 SH   SOLE 0 0 201,541 0
ALTRIA GROUP INC Common Stock 02209S103 21,232,472 424,480 SH   SOLE 0 0 424,480 0
KINDER MORGAN INC DE Common Stock 49456B101 21,111,114 501,929 SH   SOLE 0 0 501,929 0
COMCAST CORP A NEW Common Stock 20030N101 20,719,865 366,918 SH   SOLE 0 0 366,918 0
PIMCO INCM P Mutual Fund 72201M719 20,638,440 1,664,390 SH   SOLE 0 0 1,664,390 0
ISHS MSCI EAFE INDX ETF ETF/Closed End 464287465 19,979,407 311,351 SH   SOLE 0 0 311,351 0
SPDR S+P DIVIDEND ETF ETF/Closed End 78464A763 19,640,882 251,162 SH   SOLE 0 0 251,162 0
FIRST EAGLE GLB I Mutual Fund 32008F606 19,513,089 362,226 SH   SOLE 0 0 362,226 0
GROWTH FD OF AMER F2 Mutual Fund 399874825 19,063,348 432,570 SH   SOLE 0 0 432,570 0
PEPSICO INC Common Stock 713448108 18,802,876 196,642 SH   SOLE 0 0 196,642 0
GOOGLE INC CL A Common Stock 38259P508 18,636,811 33,598 SH   SOLE 0 0 33,598 0
EV FLT RT ADVTG I Mutual Fund 277923637 18,411,798 1,686,062 SH   SOLE 0 0 1,686,062 0
DEUTSCHE XTRACK EAFE ETF ETF/Closed End 233051200 18,026,393 601,682 SH   SOLE 0 0 601,682 0
ISHS 1-3Y CR BD ETF ETF/Closed End- 464288646 17,681,401 167,549 SH   SOLE 0 0 167,549 0
PRIN GLB DIVRS INCM P Mutual Fund 74255L860 17,437,418 1,240,215 SH   SOLE 0 0 1,240,215 0
CONOCOPHILLIPS Common Stock 20825C104 17,213,496 276,478 SH   SOLE 0 0 276,478 0
LOOMIS STRAT INCM Y Mutual Fund 543487250 17,184,337 1,070,675 SH   SOLE 0 0 1,070,675 0
VNGRD FTSE ALL WORLD ETF ETF/Closed End 922042775 17,120,867 351,341 SH   SOLE 0 0 351,341 0
BOEING COMPANY Common Stock 097023105 17,056,238 113,648 SH   SOLE 0 0 113,648 0
WSDMTRE EURO HDGD EQ ETF ETF/Closed End 97717X701 16,556,636 250,327 SH   SOLE 0 0 250,327 0
VNGRD INFO TECH ETF ETF/Closed End 92204A702 16,475,523 154,671 SH   SOLE 0 0 154,671 0
CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407 16,366,335 217,204 SH   SOLE 0 0 217,204 0
GOOGLE INC CL C Common Stock 38259P706 16,358,348 29,851 SH   SOLE 0 0 29,851 0
3M COMPANY Common Stock 88579Y101 16,342,616 99,076 SH   SOLE 0 0 99,076 0
VNGRD SHORT TERM BD ETF ETF/Closed End 921937827 16,145,869 200,520 SH   SOLE 0 0 200,520 0
CVS HEALTH CORP Common Stock 126650100 16,111,340 156,103 SH   SOLE 0 0 156,103 0
QUALCOMM INC Common Stock 747525103 15,919,560 229,587 SH   SOLE 0 0 229,587 0
DOUBLELN TTL RET BD I Mutual Fund 258620103 15,821,435 1,433,101 SH   SOLE 0 0 1,433,101 0
FED CAP INCM I Mutual Fund 31420C621 15,802,284 1,901,598 SH   SOLE 0 0 1,901,598 0
FT HLTHCR ALPHADX ETF ETF/Closed End 33734X143 15,519,687 231,568 SH   SOLE 0 0 231,568 0
CISCO SYSTEMS INC Common Stock 17275R102 15,497,052 563,017 SH   SOLE 0 0 563,017 0
TRANSAMR SHRT TRM BD I Mutual Fund 893962134 15,447,320 1,526,415 SH   SOLE 0 0 1,526,415 0
JH STRAT INCM OPP I Mutual Fund 47804A130 15,414,681 1,392,473 SH   SOLE 0 0 1,392,473 0
PUTNAM CAP SPECTRUM Y Mutual Fund 74676P151 15,229,714 396,194 SH   SOLE 0 0 396,194 0
WALT DISNEY CO Common Stock 254687106 15,109,218 144,048 SH   SOLE 0 0 144,048 0
KIMBERLY CLARK CORP Common Stock 494368103 15,094,546 140,926 SH   SOLE 0 0 140,926 0
BANK AMERICA CORP Common Stock 060505104 14,959,913 972,054 SH   SOLE 0 0 972,054 0
WAL-MART STORES INC Common Stock 931142103 14,935,074 181,581 SH   SOLE 0 0 181,581 0
VNGRD HGH DIV YLD ETF ETF/Closed End 921946406 14,921,183 218,465 SH   SOLE 0 0 218,465 0
MFS VAL I Mutual Fund 552983694 14,890,123 423,496 SH   SOLE 0 0 423,496 0
COLUMBIA SEL LGCP GRW Z Mutual Fund 19765Y688 14,846,064 788,008 SH   SOLE 0 0 788,008 0
CAP WRLD GRW INCM F2 Mutual Fund 140543828 14,551,717 308,954 SH   SOLE 0 0 308,954 0
MAINSTY CUSH MLP PREM I Mutual Fund 56064B530 14,540,764 692,417 SH   SOLE 0 0 692,417 0
FT MDCP CORE ALPHADX ETF ETF/Closed End 33735B108 14,482,068 265,337 SH   SOLE 0 0 265,337 0
PHILIP MORRIS INTL INC Common Stock 718172109 14,434,185 191,613 SH   SOLE 0 0 191,613 0
MASTERCARD INC CLASS A Common Stock 57636Q104 14,330,826 165,885 SH   SOLE 0 0 165,885 0
TOUCH SANDS CP SEL GRW Y Mutual Fund 89155H827 14,235,023 769,461 SH   SOLE 0 0 769,461 0
COCA COLA COMPANY Common Stock 191216100 13,913,682 343,124 SH   SOLE 0 0 343,124 0
ABBVIE INC Common Stock 00287Y109 13,878,179 237,072 SH   SOLE 0 0 237,072 0
ALPS SECTOR DIV DOGS ETF ETF/Closed End 00162Q858 13,711,612 369,685 SH   SOLE 0 0 369,685 0
EATON CORP PLC Common Stock G29183103 13,635,492 200,699 SH   SOLE 0 0 200,699 0
VISA INC CLASS A Common Stock 92826C839 13,617,274 208,183 SH   SOLE 0 0 208,183 0
AMGEN INC Common Stock 031162100 13,434,155 84,042 SH   SOLE 0 0 84,042 0
HLTHCR SEL SECT SPDR ETF ETF/Closed End 81369Y209 13,303,743 183,500 SH   SOLE 0 0 183,500 0
JH GLB ABSOL RET STR I Mutual Fund 47804M878 13,133,207 1,158,131 SH   SOLE 0 0 1,158,131 0
AES CORP Common Stock 00130H105 13,048,777 1,015,469 SH   SOLE 0 0 1,015,469 0
VICTRY MDCP CORE GRW Y Mutual Fund 92647K838 12,926,191 286,104 SH   SOLE 0 0 286,104 0
OPPEN DEV MKT Y Mutual Fund 683974505 12,810,148 370,129 SH   SOLE 0 0 370,129 0
VNGRD FTSE DEV MKTS ETF ETF/Closed End 921943858 12,730,028 319,609 SH   SOLE 0 0 319,609 0
OPPEN SR FLTG RT Y Mutual Fund 68381K408 12,626,512 1,553,076 SH   SOLE 0 0 1,553,076 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 12,485,953 106,535 SH   SOLE 0 0 106,535 0
N+B EQ INCM I Mutual Fund 641224498 12,433,100 984,410 SH   SOLE 0 0 984,410 0
CAP INCM BLDR F2 Mutual Fund 140194101 12,420,168 209,059 SH   SOLE 0 0 209,059 0
FT SMCP CORE ALPHADX ETF ETF/Closed End 33734Y109 12,377,538 244,809 SH   SOLE 0 0 244,809 0
ISHS RUSS 1000 VAL ETF ETF/Closed End 464287598 12,225,574 118,603 SH   SOLE 0 0 118,603 0
DOW CHEMICAL COMPANY Common Stock 260543103 12,186,794 253,997 SH   SOLE 0 0 253,997 0
EV TAX MNGD GLB DIV I Mutual Fund 277923686 12,159,158 1,041,024 SH   SOLE 0 0 1,041,024 0
FUNDAMENTAL INVS F2 Mutual Fund 360802821 12,114,149 232,473 SH   SOLE 0 0 232,473 0
EUROPACIFIC GRW F2 Mutual Fund 29875E100 12,099,777 242,870 SH   SOLE 0 0 242,870 0
HOME DEPOT INC Common Stock 437076102 12,048,854 106,055 SH   SOLE 0 0 106,055 0
FT NYSE ARCA BIOTECH ETF ETF/Closed End 33733E203 12,036,642 101,807 SH   SOLE 0 0 101,807 0
VNGRD FTSE EMG MKTS ETF ETF/Closed End 922042858 11,942,006 292,195 SH   SOLE 0 0 292,195 0
ENTERPRISE PROD PTNRS LP MLP 293792107 11,803,052 358,429 SH   SOLE 0 0 358,429 0
EXPRESS SCRIPTS HLDG CO Common Stock 30219G108 11,782,065 135,785 SH   SOLE 0 0 135,785 0
TOUCH MERG ARBITRAGE Y Mutual Fund 89155T714 11,695,095 1,091,979 SH   SOLE 0 0 1,091,979 0
FT CNSMR DSCR ALPHDX ETF ETF/Closed End 33734X101 11,675,683 313,021 SH   SOLE 0 0 313,021 0
ISHS CORE S+P MDCP ETF ETF/Closed End 464287507 11,674,640 76,817 SH   SOLE 0 0 76,817 0
PRUD TTL RET BD Z Mutual Fund 74440B405 11,581,688 792,181 SH   SOLE 0 0 792,181 0
ISHS U S PFD STK ETF ETF/Closed End 464288687 11,548,456 287,920 SH   SOLE 0 0 287,920 0
JH DISCP VAL I Mutual Fund 47803U640 11,539,084 610,211 SH   SOLE 0 0 610,211 0
FT CNSMR STPL ALPHDX ETF ETF/Closed End 33734X119 11,450,139 256,557 SH   SOLE 0 0 256,557 0
VNGRD S+P 500 GRW ETF ETF/Closed End 921932505 11,373,104 111,370 SH   SOLE 0 0 111,370 0
CELGENE CORP Common Stock 151020104 11,321,418 98,208 SH   SOLE 0 0 98,208 0
BERKSHIRE HATHAWAY DE A Common Stock 084670108 11,092,500 51 SH   SOLE 0 0 51 0
ARTISAN MDCP VAL INVS Mutual Fund 04314H709 10,989,654 437,138 SH   SOLE 0 0 437,138 0
WF ABSOL RET ADM Mutual Fund 94987W307 10,901,881 992,885 SH   SOLE 0 0 992,885 0
PIMCO TTL RET P Mutual Fund 72201M552 10,841,925 998,336 SH   SOLE 0 0 998,336 0
JH DISCP VAL MDCP I Mutual Fund 47803W406 10,827,296 519,046 SH   SOLE 0 0 519,046 0
AMAZON.COM INC Common Stock 023135106 10,744,015 28,874 SH   SOLE 0 0 28,874 0
DU PONT E.I.DE NEMOUR+CO Common Stock 263534109 10,648,436 148,992 SH   SOLE 0 0 148,992 0
PRUD SHRT TRM CORP BD Z Mutual Fund 74441R508 10,640,834 944,173 SH   SOLE 0 0 944,173 0
OAKMARK INTL I Mutual Fund 413838202 10,640,633 428,022 SH   SOLE 0 0 428,022 0
UNITED PARCEL SVC INC B Common Stock 911312106 10,640,144 109,760 SH   SOLE 0 0 109,760 0
FT DJ INTERNET INDX ETF ETF/Closed End 33733E302 10,539,632 162,348 SH   SOLE 0 0 162,348 0
INVT CO OF AMER F2 Mutual Fund 461308827 10,466,102 283,942 SH   SOLE 0 0 283,942 0
PRIN MDCP P Mutual Fund 74255L795 10,367,340 445,524 SH   SOLE 0 0 445,524 0
CULLEN E/MKT HI DIV I Mutual Fund 230001752 10,304,065 953,197 SH   SOLE 0 0 953,197 0
FIRST EAGLE OVERSEAS I Mutual Fund 32008F200 10,163,073 434,691 SH   SOLE 0 0 434,691 0
FED STRAT VAL DIV I Mutual Fund 314172560 10,121,972 1,718,501 SH   SOLE 0 0 1,718,501 0
AMG YACKTMAN Mutual Fund 00170K588 10,058,707 414,109 SH   SOLE 0 0 414,109 0
CATERPILLAR INC Common Stock 149123101 10,025,005 125,266 SH   SOLE 0 0 125,266 0
EMC CORP MASS Common Stock 268648102 9,783,604 382,770 SH   SOLE 0 0 382,770 0
LORD ABB S/DUR INCM F Mutual Fund 543916464 9,776,008 2,191,930 SH   SOLE 0 0 2,191,930 0
DUKE ENERGY CORP NEW Common Stock 26441C204 9,709,534 126,459 SH   SOLE 0 0 126,459 0
DEL VAL I Mutual Fund 24610C857 9,706,660 524,968 SH   SOLE 0 0 524,968 0
VNGRD FTSE EUROPE ETF ETF/Closed End 922042874 9,597,906 177,018 SH   SOLE 0 0 177,018 0
TEVA PHARMACEUTICAL ADR Common Stock 881624209 9,577,359 153,730 SH   SOLE 0 0 153,730 0
ISHS RUSS MDCP INDX ETF ETF/Closed End 464287499 9,576,511 55,317 SH   SOLE 0 0 55,317 0
GUGG S+P E/WGHT INDX ETF ETF/Closed End 78355W106 9,476,773 116,925 SH   SOLE 0 0 116,925 0
PNC FINL SVCS GROUP INC Common Stock 693475105 9,384,635 100,650 SH   SOLE 0 0 100,650 0
KRAFT FOODS GRP INC Common Stock 50076Q106 9,359,862 107,443 SH   SOLE 0 0 107,443 0
ACTAVIS PLC Common Stock G0083B108 9,306,577 31,270 SH   SOLE 0 0 31,270 0
COSTCO WHOLESALE CORP Common Stock 22160K105 9,140,997 60,339 SH   SOLE 0 0 60,339 0
ASTON FAIRPT MDCP I Mutual Fund 00078H158 9,122,122 214,436 SH   SOLE 0 0 214,436 0
ABBOTT LABORATORIES Common Stock 002824100 9,116,632 196,776 SH   SOLE 0 0 196,776 0
VNGRD DIV APPREC ETF ETF/Closed End 921908844 9,087,430 112,929 SH   SOLE 0 0 112,929 0
NAVIENT CORP Common Stock 63938C108 9,048,964 445,104 SH   SOLE 0 0 445,104 0
HRTFRD INTL VAL I Mutual Fund 41664M631 9,027,258 612,433 SH   SOLE 0 0 612,433 0
METLIFE INC Common Stock 59156R108 9,023,592 178,508 SH   SOLE 0 0 178,508 0
NORFOLK SOUTHERN CORP Common Stock 655844108 8,818,682 85,685 SH   SOLE 0 0 85,685 0
PWRSH S+P500 LW VLTY ETF ETF/Closed End 73937B779 8,799,485 231,993 SH   SOLE 0 0 231,993 0
LORD ABB VAL OPP F Mutual Fund 54400A605 8,783,273 425,340 SH   SOLE 0 0 425,340 0
FORD MOTOR COMPANY NEW Common Stock 345370860 8,690,460 538,442 SH   SOLE 0 0 538,442 0
SCHLUMBERGER LTD Common Stock 806857108 8,660,547 103,794 SH   SOLE 0 0 103,794 0
COLGATEPALMOLIVE COMPANY Common Stock 194162103 8,654,450 124,812 SH   SOLE 0 0 124,812 0
NEW PERSPECTIVE F2 Mutual Fund 648018828 8,596,549 226,762 SH   SOLE 0 0 226,762 0
PRUD JENN HLTH SCI Z Mutual Fund 74441P866 8,589,936 148,512 SH   SOLE 0 0 148,512 0
AETNA INC NEW Common Stock 00817Y108 8,578,103 80,523 SH   SOLE 0 0 80,523 0
LILLY ELI + COMPANY Common Stock 532457108 8,556,932 117,783 SH   SOLE 0 0 117,783 0
BAXTER INTL INC Common Stock 071813109 8,521,021 124,394 SH   SOLE 0 0 124,394 0
ISHS 20+ TRSY ETF ETF/Closed End 464287432 8,488,446 64,951 SH   SOLE 0 0 64,951 0
LOCKHEED MARTIN CORP Common Stock 539830109 8,476,808 41,766 SH   SOLE 0 0 41,766 0
VNGRD TTL BD MKT ETF ETF/Closed End 921937835 8,473,823 101,641 SH   SOLE 0 0 101,641 0
CONS STPLS SEL SPDR ETF ETF/Closed End 81369Y308 8,395,113 172,243 SH   SOLE 0 0 172,243 0
IVY MDCP GRW I Mutual Fund 466001609 8,371,347 337,963 SH   SOLE 0 0 337,963 0
VNGRD GROWTH ETF ETF/Closed End 922908736 8,343,008 79,753 SH   SOLE 0 0 79,753 0
GENL MILLS INC Common Stock 370334104 8,328,432 147,145 SH   SOLE 0 0 147,145 0
THORN STRAT INCM I Mutual Fund 885215194 8,249,176 706,265 SH   SOLE 0 0 706,265 0
AUTOMATIC DATA PROC INC Common Stock 053015103 8,188,713 95,618 SH   SOLE 0 0 95,618 0
MCKESSON CORP Common Stock 58155Q103 8,068,568 35,670 SH   SOLE 0 0 35,670 0
HONEYWELL INTL INC Common Stock 438516106 7,842,076 75,180 SH   SOLE 0 0 75,180 0
ISHS CORE S+P 500 ETF ETF/Closed End 464287200 7,767,992 37,377 SH   SOLE 0 0 37,377 0
HENDERSON EURO FOC I Mutual Fund 425067642 7,673,633 218,560 SH   SOLE 0 0 218,560 0
FID ADVS NEW INSIGHTS I Mutual Fund 316071604 7,666,901 276,185 SH   SOLE 0 0 276,185 0
JPM INCM BLDR SEL Mutual Fund 4812A3254 7,660,225 739,404 SH   SOLE 0 0 739,404 0
DEUTSCHE GLB INFR S Mutual Fund 25156A809 7,635,882 520,155 SH   SOLE 0 0 520,155 0
FT IV TACTICL HI YLD ETF ETF/Closed End 33738D408 7,620,775 150,787 SH   SOLE 0 0 150,787 0
FACEBOOK INC CL A Common Stock 30303M102 7,551,613 91,852 SH   SOLE 0 0 91,852 0
AMERN EXPRESS CO Common Stock 025816109 7,535,297 96,458 SH   SOLE 0 0 96,458 0
VOYA GLB RL EST W Mutual Fund 92914A604 7,453,686 352,420 SH   SOLE 0 0 352,420 0
WASTE MANAGEMENT INC DEL Common Stock 94106L109 7,446,459 137,313 SH   SOLE 0 0 137,313 0
EV GLB DIV INCM I Mutual Fund 277923843 7,446,387 873,989 SH   SOLE 0 0 873,989 0
NUVEEN EQ MKT NEUTRAL I Mutual Fund 670729748 7,425,415 347,144 SH   SOLE 0 0 347,144 0
VNGRD HEALTH CARE ETF ETF/Closed End 92204A504 7,380,953 54,464 SH   SOLE 0 0 54,464 0
WASH MUT INVS F2 Mutual Fund 939330825 7,322,515 179,298 SH   SOLE 0 0 179,298 0
NIKE INC CL B Common Stock 654106103 7,313,454 72,894 SH   SOLE 0 0 72,894 0
WESTERN INFLATION-LKD ETF/Closed End 95766R104 7,272,751 641,336 SH   SOLE 0 0 641,336 0
LEGG BW GLB OPP BD I Mutual Fund 524686334 7,208,998 668,118 SH   SOLE 0 0 668,118 0
DOMINION RES INC VA NEW Common Stock 25746U109 7,204,132 101,653 SH   SOLE 0 0 101,653 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733W105 7,170,316 155,370 SH   SOLE 0 0 155,370 0
ORACLE CORP Common Stock 68389X105 7,164,037 166,026 SH   SOLE 0 0 166,026 0
VNGRD REIT INDX ETF ETF/Closed End 922908553 7,152,175 84,832 SH   SOLE 0 0 84,832 0
ROYCE PA MUTL INVT Mutual Fund 780905840 7,113,158 540,925 SH   SOLE 0 0 540,925 0
UNION PACIFIC CORP Common Stock 907818108 7,109,331 65,639 SH   SOLE 0 0 65,639 0
AQR MNGD FUTR STRAT I Mutual Fund 00203H859 7,087,412 614,160 SH   SOLE 0 0 614,160 0
MCDONALDS CORP Common Stock 580135101 7,032,740 72,175 SH   SOLE 0 0 72,175 0
ISHS RUSS 2000 INDX ETF ETF/Closed End 464287655 7,015,780 56,411 SH   SOLE 0 0 56,411 0
NOVARTIS AG SPONS ADR Common Stock 66987V109 6,866,602 69,634 SH   SOLE 0 0 69,634 0
BP PLC SPONS ADR Common Stock 055622104 6,863,316 175,488 SH   SOLE 0 0 175,488 0
WASH MUT INVS A Mutual Fund 939330106 6,853,581 167,733 SH   SOLE 0 0 167,733 0
PHILLIPS 66 Common Stock 718546104 6,842,560 87,055 SH   SOLE 0 0 87,055 0
JPM LGCP GRW SEL Mutual Fund 4812C0530 6,802,443 188,329 SH   SOLE 0 0 188,329 0
CHUBB CORP Common Stock 171232101 6,789,754 67,159 SH   SOLE 0 0 67,159 0
FT MSTAR DIV LDRS ETF ETF/Closed End 336917109 6,774,974 291,021 SH   SOLE 0 0 291,021 0
WILLIAMS COMPANIES INC Common Stock 969457100 6,738,295 133,194 SH   SOLE 0 0 133,194 0
CSX CORP Common Stock 126408103 6,649,416 200,767 SH   SOLE 0 0 200,767 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 6,609,948 49,203 SH   SOLE 0 0 49,203 0
VNGRD VALUE ETF ETF/Closed End 922908744 6,570,655 78,502 SH   SOLE 0 0 78,502 0
DESTRA FOC EQ I Mutual Fund 25064T809 6,542,942 276,891 SH   SOLE 0 0 276,891 0
MAINSTY HI YLD CORP I Mutual Fund 56062X708 6,522,671 1,126,541 SH   SOLE 0 0 1,126,541 0
LOOMIS INVT GRD BD Y Mutual Fund 543487136 6,502,783 554,372 SH   SOLE 0 0 554,372 0
CULLEN HI DIV EQ I Mutual Fund 230001406 6,418,509 380,920 SH   SOLE 0 0 380,920 0
SOUTHERN COMPANY Common Stock 842587107 6,414,737 144,868 SH   SOLE 0 0 144,868 0
PWRSHS DWA MOMENTUM ETF ETF/Closed End 73935X153 6,365,398 146,567 SH   SOLE 0 0 146,567 0
BLKRCK GLB ALLOC I Mutual Fund 09251T509 6,343,501 310,651 SH   SOLE 0 0 310,651 0
PPL CORP Common Stock 69351T106 6,323,860 187,875 SH   SOLE 0 0 187,875 0
THORN DEV WRLD I Mutual Fund 885216606 6,322,558 349,313 SH   SOLE 0 0 349,313 0
DELTA AIRLINES INC NEW Common Stock 247361702 6,304,741 140,230 SH   SOLE 0 0 140,230 0
ALPS ALERIAN MLP ETF ETF/Closed End 00162Q866 6,276,633 378,795 SH   SOLE 0 0 378,795 0
DANAHER CORP Common Stock 235851102 6,261,712 73,754 SH   SOLE 0 0 73,754 0
ENERGY SEL SECT SPDR ETF ETF/Closed End 81369Y506 6,251,647 80,583 SH   SOLE 0 0 80,583 0
OPPEN STLPTH MLP INCM Y Mutual Fund 858268709 6,183,395 592,279 SH   SOLE 0 0 592,279 0
NESTLE S A SPONSORED ADR Common Stock 641069406 6,142,670 81,662 SH   SOLE 0 0 81,662 0
AMCAP F2 Mutual Fund 023375827 6,094,691 211,916 SH   SOLE 0 0 211,916 0
PPG INDUSTRIES INC Common Stock 693506107 6,079,439 26,955 SH   SOLE 0 0 26,955 0
KEURIG GREEN MTN INC Common Stock 49271M100 6,069,831 54,326 SH   SOLE 0 0 54,326 0
MEDTRONIC PLC Common Stock G5960L103 6,058,249 77,680 SH   SOLE 0 0 77,680 0
BLKRCK EQ DIV I Mutual Fund 09251M504 6,001,353 242,970 SH   SOLE 0 0 242,970 0
BLKRCK STRAT INCM OPP I Mutual Fund 09256H286 5,953,960 582,579 SH   SOLE 0 0 582,579 0
CITIGROUP INC NEW Common Stock 172967424 5,952,526 115,538 SH   SOLE 0 0 115,538 0
DRIEHAUS EMRG MKT GRW Mutual Fund 262028301 5,913,234 193,306 SH   SOLE 0 0 193,306 0
OAKMARK I Mutual Fund 413838103 5,873,105 88,986 SH   SOLE 0 0 88,986 0
VNGRD S+P 500 NEW ETF ETF/Closed End 922908363 5,851,965 30,930 SH   SOLE 0 0 30,930 0
EMERSON ELECTRIC COMPANY Common Stock 291011104 5,842,290 103,184 SH   SOLE 0 0 103,184 0
LOOMIS BOND I Mutual Fund 543495840 5,818,571 399,627 SH   SOLE 0 0 399,627 0
NEXTERA ENERGY INC Common Stock 65339F101 5,792,789 55,673 SH   SOLE 0 0 55,673 0
ISHS SEL DIV ETF ETF/Closed End 464287168 5,768,299 74,009 SH   SOLE 0 0 74,009 0
GABELLI SMCP GRW I Mutual Fund 36239T830 5,615,755 108,664 SH   SOLE 0 0 108,664 0
SIMT MULT ASST ACCM A Mutual Fund 783925159 5,598,444 529,654 SH   SOLE 0 0 529,654 0
NEW WORLD F2 Mutual Fund 649280823 5,560,251 101,132 SH   SOLE 0 0 101,132 0
MONDELEZ INTL INC Common Stock 609207105 5,503,392 152,491 SH   SOLE 0 0 152,491 0
ISHS CORE MSCI EUR ETF ETF/Closed End 46434V738 5,479,907 120,464 SH   SOLE 0 0 120,464 0
MARKEL CORP Common Stock 570535104 5,472,688 7,117 SH   SOLE 0 0 7,117 0
ISHS INVSTMNT BD ETF ETF/Closed End 464287242 5,407,406 44,429 SH   SOLE 0 0 44,429 0
GOLDMAN SACHS GRP D PFD Variable Rate - 38144G804 5,403,773 264,631 SH   SOLE 0 0 264,631 0
BNY MELLON CORP Common Stock 064058100 5,395,349 134,079 SH   SOLE 0 0 134,079 0
NUVEEN NWQ SMCP VAL I Mutual Fund 67064Y727 5,381,330 118,193 SH   SOLE 0 0 118,193 0
WF GRW I Mutual Fund 949915714 5,370,821 101,107 SH   SOLE 0 0 101,107 0
ROCHE HLDNG LTD SPNS ADR Common Stock 771195104 5,363,263 155,999 SH   SOLE 0 0 155,999 0
METWEST TTL RET BD I Mutual Fund 592905509 5,358,415 486,686 SH   SOLE 0 0 486,686 0
WSDMTR SMCP DIV ETF ETF/Closed End 97717W604 5,340,083 74,086 SH   SOLE 0 0 74,086 0
GS STRAT INCM I Mutual Fund 38145C646 5,306,491 527,484 SH   SOLE 0 0 527,484 0
VODAFONE GRP PLC NEW ADR Common Stock 92857W308 5,302,504 162,255 SH   SOLE 0 0 162,255 0
VNGRD S/TRM INVT GR INVS Mutual Fund 922031406 5,283,359 492,851 SH   SOLE 0 0 492,851 0
INTL PAPER COMPANY Common Stock 460146103 5,283,125 95,209 SH   SOLE 0 0 95,209 0
HRTFRD WRLD BD I Mutual Fund 41664M235 5,261,209 497,749 SH   SOLE 0 0 497,749 0
PRUD ABSOL RET BD Z Mutual Fund 74441J829 5,252,390 539,814 SH   SOLE 0 0 539,814 0
CUMMINS INC Common Stock 231021106 5,230,464 37,727 SH   SOLE 0 0 37,727 0
BIOGEN INC Common Stock 09062X103 5,218,886 12,360 SH   SOLE 0 0 12,360 0
BPV LOW VOLATILITY Mutual Fund 05573K507 5,215,548 502,461 SH   SOLE 0 0 502,461 0
IVY INTL CORE EQ I Mutual Fund 465899706 5,193,318 288,678 SH   SOLE 0 0 288,678 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 5,174,705 43,746 SH   SOLE 0 0 43,746 0
WALGREENS BOOTS ALLIANCE Common Stock 931427108 5,114,222 60,395 SH   SOLE 0 0 60,395 0
BB+T CORP Common Stock 054937107 5,110,750 131,078 SH   SOLE 0 0 131,078 0
ROYCE TTL RET INVT Mutual Fund 780905881 5,095,199 340,816 SH   SOLE 0 0 340,816 0
GUGG TTL RET BD I Mutual Fund 40168W525 5,077,150 186,729 SH   SOLE 0 0 186,729 0
WSDMTR JPN HEDG EQ ETF ETF/Closed End 97717W851 5,071,378 92,006 SH   SOLE 0 0 92,006 0
VNGRD EXTND MARKET ETF ETF/Closed End 922908652 5,050,989 54,623 SH   SOLE 0 0 54,623 0
ACCENTURE PLC IRELD CL A Common Stock G1151C101 5,022,855 53,611 SH   SOLE 0 0 53,611 0
PIONEER STRAT INCM Y Mutual Fund 723884409 5,011,753 465,344 SH   SOLE 0 0 465,344 0
INTL GRW + INCM F2 Mutual Fund 45956T501 4,993,435 155,076 SH   SOLE 0 0 155,076 0
HENDERSON INTL OPP I Mutual Fund 425067592 4,984,866 178,031 SH   SOLE 0 0 178,031 0
TIME WARNER NEW INC Common Stock 887317303 4,902,418 58,058 SH   SOLE 0 0 58,058 0
TOUCH SMCP CORE Y Mutual Fund 89155H249 4,893,904 231,609 SH   SOLE 0 0 231,609 0
WSDMTR LGCP DIV ETF ETF/Closed End 97717W307 4,845,154 66,100 SH   SOLE 0 0 66,100 0
UBS AG E TRACS ALERN ETN CD Par 10 902641646 4,838,868 127,540 SH   SOLE 0 0 127,540 0
HEALTH CARE REIT INC REIT 42217K106 4,833,790 62,484 SH   SOLE 0 0 62,484 0
PWRSH SR LOAN PORT ETF ETF/Closed End 73936Q769 4,818,882 200,037 SH   SOLE 0 0 200,037 0
THORN LTD TRM INCM I Mutual Fund 885215681 4,812,859 357,302 SH   SOLE 0 0 357,302 0
SANOFI SPON ADR Common Stock 80105N105 4,791,824 96,922 SH   SOLE 0 0 96,922 0
PIMCO ALL ASSET AUTH P Mutual Fund 72201M438 4,749,249 523,045 SH   SOLE 0 0 523,045 0
MORGAN STANLEY 1/1000 A Variable Rate - 61747S504 4,733,421 223,591 SH   SOLE 0 0 223,591 0
IVY GLB BD I Mutual Fund 465899714 4,727,364 492,947 SH   SOLE 0 0 492,947 0
FT FINLS ALPHADX ETF ETF/Closed End 33734X135 4,707,159 199,287 SH   SOLE 0 0 199,287 0
STARBUCKS CORP Common Stock 855244109 4,690,320 49,528 SH   SOLE 0 0 49,528 0
FT INDL PROD DUR A/D ETF ETF/Closed End 33734X150 4,653,403 149,339 SH   SOLE 0 0 149,339 0
PIONEER M/A ULTSHT INC Y Mutual Fund 72388E605 4,623,844 461,922 SH   SOLE 0 0 461,922 0
REALTY INCOME CORP REIT 756109104 4,621,576 89,565 SH   SOLE 0 0 89,565 0
FEDEX CORP Common Stock 31428X106 4,551,696 27,511 SH   SOLE 0 0 27,511 0
WILLIAMS PARTNERS NEW LP Common Stock 96949L105 4,538,150 92,201 SH   SOLE 0 0 92,201 0
VNGRD MID CAP ETF ETF/Closed End 922908629 4,535,205 34,176 SH   SOLE 0 0 34,176 0
ISHS IBOX $ H/Y CORP ETF ETF/Closed End 464288513 4,526,940 49,961 SH   SOLE 0 0 49,961 0
WSDMTR MDCP DIV ETF ETF/Closed End 97717W505 4,519,286 52,501 SH   SOLE 0 0 52,501 0
T ROWE GRW STK Mutual Fund 741479109 4,511,100 81,886 SH   SOLE 0 0 81,886 0
DEERE + COMPANY Common Stock 244199105 4,499,420 51,311 SH   SOLE 0 0 51,311 0
ARES CAPITAL CORP Common Stock 04010L103 4,460,343 259,775 SH   SOLE 0 0 259,775 0
CENTER COAST MLP FOC I Mutual Fund 461418568 4,434,076 408,671 SH   SOLE 0 0 408,671 0
JOHNSON CONTROLS INC Common Stock 478366107 4,421,819 87,665 SH   SOLE 0 0 87,665 0
PLAINS ALL AMERN PIPELIN MLP 726503105 4,399,897 90,217 SH   SOLE 0 0 90,217 0
CALAMOS EVOLV WRLD GRW I Mutual Fund 128119138 4,343,889 326,608 SH   SOLE 0 0 326,608 0
VNGRD RUS1000 GRW IN ETF ETF/Closed End 92206C680 4,342,293 42,777 SH   SOLE 0 0 42,777 0
JPM SMCP EQ SEL Mutual Fund 4812A1373 4,340,024 85,754 SH   SOLE 0 0 85,754 0
HEWLETT-PACKARD COMPANY Common Stock 428236103 4,318,526 138,592 SH   SOLE 0 0 138,592 0
PRUD JENN EQ INCM Z Mutual Fund 74441L832 4,311,435 244,551 SH   SOLE 0 0 244,551 0
FT SENIOR LOAN FD ETF ETF/Closed End 33738D309 4,300,183 87,349 SH   SOLE 0 0 87,349 0
GANNETT COMPANY INC DE Common Stock 364730101 4,271,051 115,185 SH   SOLE 0 0 115,185 0
AFLAC INC Common Stock 001055102 4,269,735 66,704 SH   SOLE 0 0 66,704 0
CONAGRA FOODS INC Common Stock 205887102 4,269,434 116,875 SH   SOLE 0 0 116,875 0
AMER WATER WORKS COMPANY Common Stock 030420103 4,261,344 78,608 SH   SOLE 0 0 78,608 0
BECTON DICKINSON COMPANY Common Stock 075887109 4,246,641 29,575 SH   SOLE 0 0 29,575 0
TECH SEL SECT SPDR ETF ETF/Closed End 81369Y803 4,244,164 102,417 SH   SOLE 0 0 102,417 0
FT L/C GR OP ALPHADX ETF ETF/Closed End 33735K108 4,229,081 86,875 SH   SOLE 0 0 86,875 0
FRK MUT GLB DISCV Z Mutual Fund 628380404 4,218,073 122,654 SH   SOLE 0 0 122,654 0
DEL SMCP VAL I Mutual Fund 246097208 4,206,084 74,129 SH   SOLE 0 0 74,129 0
OPPEN INTL SM CO Y Mutual Fund 68380U506 4,151,618 121,074 SH   SOLE 0 0 121,074 0
VNGRD RUS1000 VL IN ETF ETF/Closed End 92206C714 4,149,794 46,027 SH   SOLE 0 0 46,027 0
CLOROX COMPANY Common Stock 189054109 4,132,309 37,434 SH   SOLE 0 0 37,434 0
N+B LNG SHRT I Mutual Fund 64128R608 4,114,589 311,711 SH   SOLE 0 0 311,711 0
VAUGH NEL VAL OPP Y Mutual Fund 63872T828 4,101,753 178,027 SH   SOLE 0 0 178,027 0
PIONEER FNDMNTL GRW Y Mutual Fund 723695409 4,058,289 211,369 SH   SOLE 0 0 211,369 0
SPDR BRCLY S/T H/YLD ETF ETF/Closed End 78468R408 4,024,328 137,867 SH   SOLE 0 0 137,867 0
NEW YORK CMNTY BANCORP Common Stock 649445103 4,003,092 239,276 SH   SOLE 0 0 239,276 0
MFS BD I Mutual Fund 55272P877 3,992,152 281,137 SH   SOLE 0 0 281,137 0
LOWES COMPANIES INC Common Stock 548661107 3,982,692 53,538 SH   SOLE 0 0 53,538 0
ISHS TIPS BD ETF ETF/Closed End 464287176 3,970,283 34,953 SH   SOLE 0 0 34,953 0
UNDER ARMOUR INC CL A Common Stock 904311107 3,937,289 48,759 SH   SOLE 0 0 48,759 0
FAIRFAX FINL HOLDING PLC Common Stock 303901102 3,913,622 7,006 SH   SOLE 0 0 7,006 0
FT L/C VL OP ALPHADX ETF ETF/Closed End 33735J101 3,908,445 89,336 SH   SOLE 0 0 89,336 0
ISHS AC ASIA EX JPN ETF ETF/Closed End 464288182 3,899,440 60,929 SH   SOLE 0 0 60,929 0
WSDMTR DIV EX FINLS ETF ETF/Closed End 97717W406 3,895,873 51,329 SH   SOLE 0 0 51,329 0
HRTFRD FLT RT I Mutual Fund 416649804 3,886,567 444,179 SH   SOLE 0 0 444,179 0
HANESBRANDS INC Common Stock 410345102 3,886,402 115,977 SH   SOLE 0 0 115,977 0
MEDLEY CAPITAL CORP Common Stock 58503F106 3,883,550 424,432 SH   SOLE 0 0 424,432 0
COLUMBIA DIV OPP Z Mutual Fund 19763P192 3,871,944 414,555 SH   SOLE 0 0 414,555 0
ENERGY TRANSFER PTNRS LP MLP 29273R109 3,869,340 69,405 SH   SOLE 0 0 69,405 0
HCP INC REIT 40414L109 3,864,810 89,442 SH   SOLE 0 0 89,442 0
EASTMAN CHEMICAL COMPANY Common Stock 277432100 3,860,167 55,734 SH   SOLE 0 0 55,734 0
BPV LGCP VAL I Mutual Fund 05573K606 3,848,756 356,037 SH   SOLE 0 0 356,037 0
HRTFRD EQ INCM I Mutual Fund 416649705 3,848,678 206,363 SH   SOLE 0 0 206,363 0
EBAY INC Common Stock 278642103 3,848,064 66,714 SH   SOLE 0 0 66,714 0
TRAVELERS COMPANIES INC Common Stock 89417E109 3,842,193 35,533 SH   SOLE 0 0 35,533 0
GENUINE PARTS COMPANY Common Stock 372460105 3,827,450 41,071 SH   SOLE 0 0 41,071 0
CIGNA CORP Common Stock 125509109 3,816,668 29,486 SH   SOLE 0 0 29,486 0
IVY SCI + TECH I Mutual Fund 466001807 3,813,465 62,887 SH   SOLE 0 0 62,887 0
UNDISC MGR BEHV VAL I Mutual Fund 904504842 3,773,468 65,648 SH   SOLE 0 0 65,648 0
APPLESEED INVS Mutual Fund 90470K370 3,773,399 298,528 SH   SOLE 0 0 298,528 0
GATEWAY Y Mutual Fund 367829884 3,761,659 126,273 SH   SOLE 0 0 126,273 0
DIRECTV Common Stock 25490A309 3,755,889 44,135 SH   SOLE 0 0 44,135 0
PIMCO ALL ASSET P Mutual Fund 72201M867 3,747,850 323,091 SH   SOLE 0 0 323,091 0
VF CORP Common Stock 918204108 3,731,081 49,543 SH   SOLE 0 0 49,543 0
VIRTUS MULT SCTR SHRT I Mutual Fund 92828R610 3,715,738 777,351 SH   SOLE 0 0 777,351 0
PWRSH INTL DIV ACHVR ETF ETF/Closed End 73935X716 3,714,236 212,972 SH   SOLE 0 0 212,972 0
DANONE SPONSORED ADR Common Stock 23636T100 3,689,522 273,096 SH   SOLE 0 0 273,096 0
JH ALT ASSET ALLOC I Mutual Fund 47804A122 3,688,244 256,306 SH   SOLE 0 0 256,306 0
BOSTON L/SHRT RSRCH I Mutual Fund 74925K581 3,685,775 239,803 SH   SOLE 0 0 239,803 0
SYSCO CORP Common Stock 871829107 3,667,531 97,205 SH   SOLE 0 0 97,205 0
JPM MDCP VAL SEL Mutual Fund 339183105 3,665,848 96,116 SH   SOLE 0 0 96,116 0
ISHS S+P MDCP400 GRW ETF ETF/Closed End 464287606 3,662,768 21,356 SH   SOLE 0 0 21,356 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 3,661,742 37,696 SH   SOLE 0 0 37,696 0
INTUIT INC Common Stock 461202103 3,654,584 37,692 SH   SOLE 0 0 37,692 0
OPPEN DISCV Y Mutual Fund 683921308 3,644,733 43,754 SH   SOLE 0 0 43,754 0
CELANESE CORP DE SER A Common Stock 150870103 3,639,935 65,162 SH   SOLE 0 0 65,162 0
MONSANTO COMPANY NEW Common Stock 61166W101 3,620,359 32,170 SH   SOLE 0 0 32,170 0
DAVIS NY VENTURE Y Mutual Fund 239080401 3,607,867 94,620 SH   SOLE 0 0 94,620 0
CLRBRDG TACT DIV INCM I Mutual Fund 52469H511 3,597,882 187,977 SH   SOLE 0 0 187,977 0
ALIBABA GRP HLDG SPN ADS Common Stock 01609W102 3,594,886 43,187 SH   SOLE 0 0 43,187 0
SMUCKER JM COMPANY NEW Common Stock 832696405 3,572,469 30,869 SH   SOLE 0 0 30,869 0
DEL DIVRS INCM I Mutual Fund 246248587 3,566,353 393,203 SH   SOLE 0 0 393,203 0
INGERSOLL RAND PLC Common Stock G47791101 3,525,523 51,785 SH   SOLE 0 0 51,785 0
CONSOLIDATED EDISON INC Common Stock 209115104 3,525,514 57,795 SH   SOLE 0 0 57,795 0
FID CONTRAFUND Mutual Fund 316071109 3,475,079 34,420 SH   SOLE 0 0 34,420 0
ROYCE INTL PREMR INVT Mutual Fund 780811667 3,465,057 377,457 SH   SOLE 0 0 377,457 0
SLM CORP VAR RATE PFD Variable Rate - 78442P403 3,460,630 140,676 SH   SOLE 0 0 140,676 0
OAKMARK SEL I Mutual Fund 413838608 3,441,658 85,211 SH   SOLE 0 0 85,211 0
PENNANTPK FLTG RATE CAP ETF/Closed End 70806A106 3,413,524 243,302 SH   SOLE 0 0 243,302 0
LEGG BW ALT CR I Mutual Fund 52471E829 3,406,044 320,117 SH   SOLE 0 0 320,117 0
AMERICAN INTL GROUP NEW Common Stock 026874784 3,400,114 62,057 SH   SOLE 0 0 62,057 0
TARGET CORP Common Stock 87612E106 3,398,823 41,414 SH   SOLE 0 0 41,414 0
DISCOVER FINL SVCS Common Stock 254709108 3,373,152 59,861 SH   SOLE 0 0 59,861 0
ANADARKO PETROLEUM CORP Common Stock 032511107 3,368,061 40,672 SH   SOLE 0 0 40,672 0
GS EMG MKT DEBT I Mutual Fund 38143H886 3,349,535 271,217 SH   SOLE 0 0 271,217 0
BARON PARTNERS I Mutual Fund 06828M405 3,346,123 87,457 SH   SOLE 0 0 87,457 0
BLACKSTONE GROUP LP MLP 09253U108 3,343,102 85,963 SH   SOLE 0 0 85,963 0
JPM CORE BD SEL Mutual Fund 4812C0381 3,340,870 281,455 SH   SOLE 0 0 281,455 0
BLACKROCK INC Common Stock 09247X101 3,337,601 9,123 SH   SOLE 0 0 9,123 0
OAKMARK GLB SEL I Mutual Fund 413838822 3,336,535 203,323 SH   SOLE 0 0 203,323 0
FED INTL STRAT VAL DIV I Mutual Fund 314172362 3,302,430 857,774 SH   SOLE 0 0 857,774 0
GENERAL MOTORS COMPANY Common Stock 37045V100 3,274,512 87,320 SH   SOLE 0 0 87,320 0
HALLIBURTON COMPANY Common Stock 406216101 3,264,072 74,386 SH   SOLE 0 0 74,386 0
UNILEVER PLC SPONS ADR Common Stock 904767704 3,260,731 78,176 SH   SOLE 0 0 78,176 0
COGNIZANT TECH SLTNS A Common Stock 192446102 3,234,235 51,839 SH   SOLE 0 0 51,839 0
REYNOLDS AMERICAN INC Common Stock 761713106 3,223,731 46,782 SH   SOLE 0 0 46,782 0
COCA-COLA ENTRPRS NEW Common Stock 19122T109 3,220,477 72,861 SH   SOLE 0 0 72,861 0
PIMCO UNCONSTR BD P Mutual Fund 72201M453 3,205,982 286,761 SH   SOLE 0 0 286,761 0
TOUCH MDCP Y Mutual Fund 89155H793 3,197,617 122,514 SH   SOLE 0 0 122,514 0
LORILLARD INC Common Stock 544147101 3,186,289 48,757 SH   SOLE 0 0 48,757 0
MARRIOTT INTL INC NEW A Common Stock 571903202 3,170,385 39,472 SH   SOLE 0 0 39,472 0
ASTRAZENECA PLC ADR Common Stock 046353108 3,153,469 46,083 SH   SOLE 0 0 46,083 0
ABERDEEN ASIA PACIFIC ETF/Closed End 003009107 3,142,361 584,082 SH   SOLE 0 0 584,082 0
ISHS S+P 500 GRW IDX ETF ETF/Closed End 464287309 3,138,285 27,541 SH   SOLE 0 0 27,541 0
NATWD I/D MOD I Mutual Fund 63867T676 3,107,854 282,532 SH   SOLE 0 0 282,532 0
ISHS MSCI MIN VOL ETF ETF/Closed End 46429B689 3,102,365 47,084 SH   SOLE 0 0 47,084 0
VNGRD SMALL CAP ETF ETF/Closed End 922908751 3,076,976 25,106 SH   SOLE 0 0 25,106 0
HRTFRD BAL INCM I Mutual Fund 41664M821 3,066,753 225,995 SH   SOLE 0 0 225,995 0
LORD ABB FLTG RT F Mutual Fund 543916167 3,063,014 331,495 SH   SOLE 0 0 331,495 0
ISHS INTL SEL DIV ETF ETF/Closed End 464288448 3,057,497 90,889 SH   SOLE 0 0 90,889 0
BLKRCK INFL PROT BD I Mutual Fund 091937748 3,040,435 278,428 SH   SOLE 0 0 278,428 0
FINL SEL SECT SPDR ETF ETF/Closed End 81369Y605 3,038,152 126,012 SH   SOLE 0 0 126,012 0
MAINSTY MARKETFIELD I Mutual Fund 56064B852 2,999,563 185,044 SH   SOLE 0 0 185,044 0
PIMCO TTL RET ACTIVE ETF ETF/Closed End 72201R775 2,998,984 27,231 SH   SOLE 0 0 27,231 0
AMER ELEC PWR CO INC Common Stock 025537101 2,998,216 53,302 SH   SOLE 0 0 53,302 0
THORN INTL VAL I Mutual Fund 885215566 2,990,054 101,427 SH   SOLE 0 0 101,427 0
HUNT JB TRANS SVC INC Common Stock 445658107 2,986,721 34,975 SH   SOLE 0 0 34,975 0
PWRSH PREFERRED ETF ETF/Closed End 73936T565 2,967,635 199,037 SH   SOLE 0 0 199,037 0
INTREXON CORP Common Stock 46122T102 2,945,557 64,923 SH   SOLE 0 0 64,923 0
DOUBLELN CORE FXD INCM I Mutual Fund 258620301 2,945,276 265,340 SH   SOLE 0 0 265,340 0
UNITED CONTINENTAL HLDGS Common Stock 910047109 2,941,650 43,742 SH   SOLE 0 0 43,742 0
VNGRD TTL STK MKT ETF ETF/Closed End 922908769 2,935,726 27,373 SH   SOLE 0 0 27,373 0
DIAGEO PLC NEW SPONS ADR Common Stock 25243Q205 2,934,369 26,539 SH   SOLE 0 0 26,539 0
MACQUARIE GLOBAL INFRA ETF/Closed End 55608D101 2,932,203 118,234 SH   SOLE 0 0 118,234 0
HERSHEY COMPANY Common Stock 427866108 2,918,799 28,925 SH   SOLE 0 0 28,925 0
MFS MUN INCM I Mutual Fund 55273N434 2,899,091 327,952 SH   SOLE 0 0 327,952 0
ROYAL DUTCH SHELL ADR Common Stock 780259206 2,886,207 48,386 SH   SOLE 0 0 48,386 0
DEL LTD TRM DIVRS INCM I Mutual Fund 245912506 2,886,180 335,993 SH   SOLE 0 0 335,993 0
ARTISAN INTL INVS Mutual Fund 04314H204 2,881,120 92,255 SH   SOLE 0 0 92,255 0
GLBL X SUPER DIV ETF ETF/Closed End 37950E549 2,875,340 124,258 SH   SOLE 0 0 124,258 0
NEW MOUNTAIN FIN CORP Common Stock 647551100 2,870,815 196,631 SH   SOLE 0 0 196,631 0
VNGRD 500 INDX ADML Mutual Fund 922908710 2,866,889 15,033 SH   SOLE 0 0 15,033 0
FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 2,852,347 118,404 SH   SOLE 0 0 118,404 0
BIGLARI HOLDINGS INC Common Stock 08986R101 2,836,171 6,849 SH   SOLE 0 0 6,849 0
RAYTHEON COMPANY NEW Common Stock 755111507 2,826,454 25,871 SH   SOLE 0 0 25,871 0
OPPEN CAP INCM Y Mutual Fund 683793509 2,825,937 285,737 SH   SOLE 0 0 285,737 0
MAINSTY FLTG RT I Mutual Fund 56063J344 2,824,812 300,832 SH   SOLE 0 0 300,832 0
NEW PERSPECTIVE A Mutual Fund 648018109 2,822,240 74,309 SH   SOLE 0 0 74,309 0
FT D WRIGHT FOC 5 ETF ETF/Closed End 33738R605 2,819,686 117,438 SH   SOLE 0 0 117,438 0
MAGELLAN MIDSTRM PTNR LP MLP 559080106 2,811,805 36,655 SH   SOLE 0 0 36,655 0
AMR HI INCM F2 Mutual Fund 026547828 2,806,645 258,439 SH   SOLE 0 0 258,439 0
ROYAL DUTCH SHELL ADR B Common Stock 780259107 2,806,459 44,760 SH   SOLE 0 0 44,760 0
FT TECH ALPHADX ETF ETF/Closed End 33734X176 2,774,475 77,586 SH   SOLE 0 0 77,586 0
COLUMBIA ACORN Z Mutual Fund 197199409 2,735,669 82,350 SH   SOLE 0 0 82,350 0
SPDR GOLD TRUST GOLD ETF Common Stock 78463V107 2,733,068 24,046 SH   SOLE 0 0 24,046 0
INVESCO GLB RL EST Y Mutual Fund 00142C219 2,729,012 202,149 SH   SOLE 0 0 202,149 0
TWEEDY GLB VAL Mutual Fund 901165100 2,726,778 101,104 SH   SOLE 0 0 101,104 0
ROYCE SPL EQ INVT Mutual Fund 780905782 2,724,403 116,378 SH   SOLE 0 0 116,378 0
T ROWE CAP APRC Mutual Fund 77954M105 2,722,941 100,962 SH   SOLE 0 0 100,962 0
CANADIAN NATL RAILWAY CO Common Stock 136375102 2,719,619 40,670 SH   SOLE 0 0 40,670 0
PWRSH CEF INCM CMPST ETF ETF/Closed End 73936Q843 2,715,949 113,876 SH   SOLE 0 0 113,876 0
TEMPLE GLB TTL RET ADVS Mutual Fund 880208855 2,706,709 217,406 SH   SOLE 0 0 217,406 0
NVIDIA CORP Common Stock 67066G104 2,702,991 129,175 SH   SOLE 0 0 129,175 0
PROLOGIS INC REIT 74340W103 2,702,506 62,041 SH   SOLE 0 0 62,041 0
ALLEGHANY CORP DE Common Stock 017175100 2,701,876 5,548 SH   SOLE 0 0 5,548 0
COLUMBIA ACORN INTL Z Mutual Fund 197199813 2,687,018 61,700 SH   SOLE 0 0 61,700 0
WSDMTR EQ INCM ETF ETF/Closed End 97717W208 2,686,613 44,282 SH   SOLE 0 0 44,282 0
JPM EQ INCM SEL Mutual Fund 4812C0498 2,682,504 188,909 SH   SOLE 0 0 188,909 0
JPM STRAT INCM OPP SEL Mutual Fund 4812A4351 2,676,474 227,398 SH   SOLE 0 0 227,398 0
VNGRD INTRM TRM BD ETF ETF/Closed End 921937819 2,672,734 31,003 SH   SOLE 0 0 31,003 0
TRANSCANADA CORP Common Stock 89353D107 2,664,853 62,380 SH   SOLE 0 0 62,380 0
SHERWIN WILLIAMS CO Common Stock 824348106 2,660,929 9,353 SH   SOLE 0 0 9,353 0
PRICE T ROWE GRP INC Common Stock 74144T108 2,659,950 32,847 SH   SOLE 0 0 32,847 0
CLRBRDG AGGR GRW I Mutual Fund 52468C406 2,649,214 11,638 SH   SOLE 0 0 11,638 0
MACQUARIE INFRA LLC Common Stock 55608B105 2,648,257 32,182 SH   SOLE 0 0 32,182 0
BCE INC NEW Common Stock 05534B760 2,643,092 62,396 SH   SOLE 0 0 62,396 0
PINNACLE FOODS INC DE Common Stock 72348P104 2,638,731 64,659 SH   SOLE 0 0 64,659 0
UNITED BANKSHARES INC WV Common Stock 909907107 2,627,368 69,914 SH   SOLE 0 0 69,914 0
DOVER CORP COMMON Common Stock 260003108 2,610,961 37,774 SH   SOLE 0 0 37,774 0
PEOPLES UTD FINL INC Common Stock 712704105 2,610,528 171,745 SH   SOLE 0 0 171,745 0
TEXAS INSTRUMENTS INC Common Stock 882508104 2,598,016 45,432 SH   SOLE 0 0 45,432 0
AMERIPRISE FINL INC Common Stock 03076C106 2,597,740 19,854 SH   SOLE 0 0 19,854 0
COMCAST CRP NEW CL A SPL Common Stock 20030N200 2,586,223 46,129 SH   SOLE 0 0 46,129 0
THREE D SYS CORP DEL NEW Common Stock 88554D205 2,584,033 94,239 SH   SOLE 0 0 94,239 0
AMG YACKTMAN FOC I Mutual Fund 00170K562 2,576,854 102,500 SH   SOLE 0 0 102,500 0
ULTA SALON COSMETICS Common Stock 90384S303 2,573,803 17,062 SH   SOLE 0 0 17,062 0
PIMCO MTG OPP P Mutual Fund 72201U646 2,569,065 230,409 SH   SOLE 0 0 230,409 0
METLIFE INC SER A PFD Variable Rate - 59156R504 2,567,798 103,582 SH   SOLE 0 0 103,582 0
ISHS INTRM CRDT BD ETF ETF/Closed End 464288638 2,554,706 23,084 SH   SOLE 0 0 23,084 0
RAYMOND JAMES FINANCIAL Common Stock 754730109 2,554,400 44,988 SH   SOLE 0 0 44,988 0
ISHS S+P 500 VAL IDX ETF ETF/Closed End 464287408 2,551,562 27,567 SH   SOLE 0 0 27,567 0
ZIOPHARM ONCOLOGY INC Common Stock 98973P101 2,544,509 236,259 SH   SOLE 0 0 236,259 0
JANUS VENTURE I Mutual Fund 47103E395 2,539,752 36,996 SH   SOLE 0 0 36,996 0
AMR DEV WRLD GRW INCM F2 Mutual Fund 02630F506 2,521,849 244,602 SH   SOLE 0 0 244,602 0
T ROWE NEW HORIZONS Mutual Fund 779562107 2,521,509 54,133 SH   SOLE 0 0 54,133 0
IVY HI INCM I Mutual Fund 466000122 2,506,345 309,808 SH   SOLE 0 0 309,808 0
JANUS BAL I Mutual Fund 47103C704 2,505,813 81,042 SH   SOLE 0 0 81,042 0
NEW ECONOMY F2 Mutual Fund 643822828 2,505,516 65,831 SH   SOLE 0 0 65,831 0
ROYCE PREMIER INVT Mutual Fund 780905600 2,499,967 123,516 SH   SOLE 0 0 123,516 0
FRK SMCP GRW ADVS Mutual Fund 354713653 2,499,590 122,469 SH   SOLE 0 0 122,469 0
SPDR BARC HI YLD BD ETF ETF/Closed End 78464A417 2,498,570 63,707 SH   SOLE 0 0 63,707 0
WSDMTR EURO S/C DIV ETF ETF/Closed End 97717W869 2,492,730 44,793 SH   SOLE 0 0 44,793 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 2,478,752 50,690 SH   SOLE 0 0 50,690 0
FT DJ GLB SEL DIV ETF ETF/Closed End 33734X200 2,455,029 97,152 SH   SOLE 0 0 97,152 0
MAINSTY EPO GLB EQ I Mutual Fund 56063J864 2,452,004 126,981 SH   SOLE 0 0 126,981 0
BUCKEYE PARTNERS LP MLP 118230101 2,449,892 32,440 SH   SOLE 0 0 32,440 0
ISHS RUSS 2000 GRW ETF ETF/Closed End 464287648 2,445,665 16,138 SH   SOLE 0 0 16,138 0
PIMCO INT S/PL AR HDG P Mutual Fund 72201M370 2,442,476 298,227 SH   SOLE 0 0 298,227 0
TJX COMPANIES INC NEW Common Stock 872540109 2,441,349 34,852 SH   SOLE 0 0 34,852 0
QUINTILES TRANSTL HLDGS Common Stock 74876Y101 2,437,976 36,404 SH   SOLE 0 0 36,404 0
POTASH CORP SASK INC Common Stock 73755L107 2,434,913 75,501 SH   SOLE 0 0 75,501 0
LORD ABB S/DUR INCM A Mutual Fund 543916100 2,404,218 539,062 SH   SOLE 0 0 539,062 0
ISHS E/M MIN VLTY ETF ETF/Closed End 464286533 2,384,240 40,404 SH   SOLE 0 0 40,404 0
BLK FLT RT INCM STRAT FD ETF/Closed End 09255X100 2,379,501 171,187 SH   SOLE 0 0 171,187 0
MICRON TECHNOLOGY INC Common Stock 595112103 2,371,515 87,413 SH   SOLE 0 0 87,413 0
INVESCO COMSTOCK Y Mutual Fund 00143M661 2,370,222 93,279 SH   SOLE 0 0 93,279 0
YUM BRANDS INC Common Stock 988498101 2,368,533 30,088 SH   SOLE 0 0 30,088 0
AMR BAL F2 Mutual Fund 024071821 2,363,664 95,540 SH   SOLE 0 0 95,540 0
RITE AID CORP Common Stock 767754104 2,355,511 271,060 SH   SOLE 0 0 271,060 0
PRUDENTIAL FINL INC Common Stock 744320102 2,346,206 29,214 SH   SOLE 0 0 29,214 0
ISHS MSCI USA M/VLTY ETF ETF/Closed End 46429B697 2,345,714 56,852 SH   SOLE 0 0 56,852 0
CHICAGO BRDG+IRON COMPNY Common Stock 167250109 2,337,960 47,462 SH   SOLE 0 0 47,462 0
TOUCH ARBITRAGE Y Mutual Fund 89155T615 2,335,666 232,636 SH   SOLE 0 0 232,636 0
STAG INDUSTRIAL INC Common Stock 85254J102 2,335,489 99,298 SH   SOLE 0 0 99,298 0
TORONTO DOMINION BK NEW Common Stock 891160509 2,332,083 54,424 SH   SOLE 0 0 54,424 0
AMR MUT F2 Mutual Fund 027681824 2,331,977 63,061 SH   SOLE 0 0 63,061 0
VNGRD 500 INDX INVS Mutual Fund 922908108 2,321,928 12,175 SH   SOLE 0 0 12,175 0
JH GLB SHRHLDR YLD I Mutual Fund 47803U509 2,320,081 204,954 SH   SOLE 0 0 204,954 0
NORTHROP GRUMMAN CORP Common Stock 666807102 2,319,028 14,407 SH   SOLE 0 0 14,407 0
STANLEY BLACK + DECKER Common Stock 854502101 2,307,910 24,202 SH   SOLE 0 0 24,202 0
ISHS S+P MDCP400 VAL ETF ETF/Closed End 464287705 2,304,901 17,601 SH   SOLE 0 0 17,601 0
UGI CORP NEW Common Stock 902681105 2,302,312 70,645 SH   SOLE 0 0 70,645 0
NGL ENERGY PARTNERS LP Common Stock 62913M107 2,280,358 86,937 SH   SOLE 0 0 86,937 0
SPDR BRCLY CAP CONV ETF ETF/Closed End 78464A359 2,277,674 47,690 SH   SOLE 0 0 47,690 0
SOUTH JERSEY INDS INC Common Stock 838518108 2,276,406 41,938 SH   SOLE 0 0 41,938 0
SUBURBAN PROPANE PTNR LP MLP 864482104 2,274,273 52,927 SH   SOLE 0 0 52,927 0
INDL SEL SECT SPDR ETF ETF/Closed End 81369Y704 2,272,516 40,748 SH   SOLE 0 0 40,748 0
COLUMBIA CONTRA CORE Z Mutual Fund 19765P406 2,264,426 103,351 SH   SOLE 0 0 103,351 0
NATIONAL OILWELL VARCO Common Stock 637071101 2,255,615 45,121 SH   SOLE 0 0 45,121 0
ENBRIDGE ENERGY PTNRS LP MLP 29250R106 2,244,235 62,323 SH   SOLE 0 0 62,323 0
FT NSDQ100 EX TECH ETF ETF/Closed End 33733E401 2,243,272 54,133 SH   SOLE 0 0 54,133 0
ROYAL BANK CDA MONTREAL Common Stock 780087102 2,242,997 37,160 SH   SOLE 0 0 37,160 0
EAST WEST BANCORP INC Common Stock 27579R104 2,242,334 55,421 SH   SOLE 0 0 55,421 0
T ROWE GLB TECH Mutual Fund 741494108 2,240,623 174,639 SH   SOLE 0 0 174,639 0
SPDR S+P REGL BNKG ETF ETF/Closed End 78464A698 2,240,124 54,865 SH   SOLE 0 0 54,865 0
FT M/A DIVRS INCM ETF ETF/Closed End 33738R100 2,236,022 106,174 SH   SOLE 0 0 106,174 0
BAIDU INC SPONS ADR CL A Common Stock 056752108 2,214,042 10,624 SH   SOLE 0 0 10,624 0
VNGRD ENERGY ETF ETF/Closed End 92204A306 2,206,410 20,190 SH   SOLE 0 0 20,190 0
OTTER TAIL CORP Common Stock 689648103 2,195,048 68,233 SH   SOLE 0 0 68,233 0
DEUTSCHE CROCI INTL S Mutual Fund 25156G715 2,192,249 44,021 SH   SOLE 0 0 44,021 0
LATEEF I Mutual Fund 360873301 2,191,612 151,250 SH   SOLE 0 0 151,250 0
HRTFRD CAP APRC I Mutual Fund 416649309 2,191,597 57,043 SH   SOLE 0 0 57,043 0
ISHS NASDAQ BIOTECH ETF ETF/Closed End 464287556 2,178,376 6,343 SH   SOLE 0 0 6,343 0
PIMCO INCM I Mutual Fund 72201F490 2,161,807 174,339 SH   SOLE 0 0 174,339 0
VNGRD WINDSOR 2 INVS Mutual Fund 922018205 2,160,279 57,947 SH   SOLE 0 0 57,947 0
NOVO NORDISK AS ADR Common Stock 670100205 2,159,961 40,456 SH   SOLE 0 0 40,456 0
MAINSTY UNCON BD I Mutual Fund 56062X500 2,157,084 236,263 SH   SOLE 0 0 236,263 0
ISHS SHORT TREASURY ETF ETF/Closed End 464288679 2,153,849 19,533 SH   SOLE 0 0 19,533 0
PUBLIC STORAGE INC REIT 74460D109 2,153,755 10,925 SH   SOLE 0 0 10,925 0
WSDMTR E/M EQ INCM ETF ETF/Closed End 97717W315 2,146,666 50,510 SH   SOLE 0 0 50,510 0
FT FTSE EN DEV R/E ETF ETF/Closed End 33736N101 2,144,334 47,449 SH   SOLE 0 0 47,449 0
FT NSDQ100 TECH INDX ETF ETF/Closed End 337345102 2,143,190 49,347 SH   SOLE 0 0 49,347 0
INVESCO EQ INCM Y Mutual Fund 00142J446 2,135,762 206,954 SH   SOLE 0 0 206,954 0
JPM HI YLD SEL Mutual Fund 4812C0803 2,133,305 278,136 SH   SOLE 0 0 278,136 0
MACYS INC Common Stock 55616P104 2,127,215 32,772 SH   SOLE 0 0 32,772 0
FRK RISING DIV ADVS Mutual Fund 353825805 2,116,282 40,698 SH   SOLE 0 0 40,698 0
PENNANTPARK INVT CORP Common Stock 708062104 2,113,214 233,504 SH   SOLE 0 0 233,504 0
METLIFE SER B PERP 6.5% CD Par 10 59156R603 2,106,768 81,311 SH   SOLE 0 0 81,311 0
ISHS MSCI EMG MKT ETF ETF/Closed End 464287234 2,102,184 52,384 SH   SOLE 0 0 52,384 0
SPDR S+P MDCP 400 ETF ETF/Closed End 78467Y107 2,097,321 7,565 SH   SOLE 0 0 7,565 0
ISHS NATL AMT FR MUN ETF ETF/Closed End 464288414 2,095,206 18,944 SH   SOLE 0 0 18,944 0
ALPS INTL SEC DV DOG ETF ETF/Closed End 00162Q718 2,089,670 77,510 SH   SOLE 0 0 77,510 0
NATL RETAIL PPTYS INC REIT 637417106 2,081,717 50,811 SH   SOLE 0 0 50,811 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 2,078,346 11,057 SH   SOLE 0 0 11,057 0
OPPEN STLPTH MLP ALPHA Y Mutual Fund 858268501 2,077,560 171,983 SH   SOLE 0 0 171,983 0
U S BANCORP DE NEW Common Stock 902973304 2,077,373 47,570 SH   SOLE 0 0 47,570 0
TRINITY INDUSTRIES INC Common Stock 896522109 2,073,968 58,405 SH   SOLE 0 0 58,405 0
CBRE CLARION REAL EST FD ETF/Closed End 12504G100 2,073,510 231,677 SH   SOLE 0 0 231,677 0
HRTFRD MDCP I Mutual Fund 41664M870 2,064,349 76,571 SH   SOLE 0 0 76,571 0
FREEPORT MCMORAN INC Common Stock 35671D857 2,059,915 108,703 SH   SOLE 0 0 108,703 0
OPPEN EQ INCM Y Mutual Fund 68381A509 2,057,902 63,791 SH   SOLE 0 0 63,791 0
WF GROWTH ADM Mutual Fund 949915698 2,051,177 40,148 SH   SOLE 0 0 40,148 0
SUNEDISON INC Common Stock 86732Y109 2,047,872 85,328 SH   SOLE 0 0 85,328 0
MYLAN N V EURO Common Stock N59465109 2,042,649 34,417 SH   SOLE 0 0 34,417 0
ISHS S+P 100 INDX ETF ETF/Closed End 464287101 2,041,410 22,617 SH   SOLE 0 0 22,617 0
OAKMARK EQ INCM I Mutual Fund 413838400 2,036,613 63,249 SH   SOLE 0 0 63,249 0
IVA WWDE I Mutual Fund 45070A206 2,035,961 114,767 SH   SOLE 0 0 114,767 0
CDW CORP Common Stock 12514G108 2,026,415 54,415 SH   SOLE 0 0 54,415 0
UNILEVER N V NY SHS NEW Common Stock 904784709 2,025,753 48,509 SH   SOLE 0 0 48,509 0
GUGG MACRO OPP I Mutual Fund 40168W582 2,003,593 74,070 SH   SOLE 0 0 74,070 0
OCCIDENTAL PETRO CORP Common Stock 674599105 2,000,585 27,405 SH   SOLE 0 0 27,405 0
CANADIAN PAC RAILWAY LTD Common Stock 13645T100 1,993,443 10,911 SH   SOLE 0 0 10,911 0
VOYA GLB RL EST I Mutual Fund 92914A885 1,992,935 94,407 SH   SOLE 0 0 94,407 0
JPM US LGCP CORE PLS SEL Mutual Fund 4812A2389 1,984,754 66,313 SH   SOLE 0 0 66,313 0
OPPEN GLB VAL Y Mutual Fund 68380Q505 1,977,562 46,367 SH   SOLE 0 0 46,367 0
ISHS S+P 500 SMCP ETF ETF/Closed End 464287804 1,972,995 16,716 SH   SOLE 0 0 16,716 0
SEI EMG MKT DEBT A Mutual Fund 78411R851 1,960,495 205,073 SH   SOLE 0 0 205,073 0
SMALLCAP WORLD A Mutual Fund 831681101 1,956,057 40,965 SH   SOLE 0 0 40,965 0
EV LGCP VAL I Mutual Fund 277905642 1,951,742 102,994 SH   SOLE 0 0 102,994 0
EQUINOX CAMPBELL STRAT I Mutual Fund 29446A819 1,945,895 155,423 SH   SOLE 0 0 155,423 0
VNGRD TTL INTL BD ETF ETF/Closed End 92203J407 1,945,563 35,969 SH   SOLE 0 0 35,969 0
GUGG MULT ASSET INCM ETF ETF/Closed End 18383M506 1,944,238 88,134 SH   SOLE 0 0 88,134 0
FT N A ENRGY INFRA ETF ETF/Closed End 33738D101 1,941,169 72,243 SH   SOLE 0 0 72,243 0
ALLIANCEBERNSTEIN HLDG MLP 01881G106 1,933,059 62,619 SH   SOLE 0 0 62,619 0
LULULEMON ATHLETICA INC Common Stock 550021109 1,928,731 30,127 SH   SOLE 0 0 30,127 0
COLUMBIA SLG COM INFO Z Mutual Fund 19766H338 1,925,310 31,114 SH   SOLE 0 0 31,114 0
SMALLCAP WORLD F2 Mutual Fund 831681820 1,925,054 40,030 SH   SOLE 0 0 40,030 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 1,915,004 36,400 SH   SOLE 0 0 36,400 0
FED INTL LEADERS I Mutual Fund 31428U623 1,913,776 56,106 SH   SOLE 0 0 56,106 0
MARKWEST ENERGY PTNRS LP MLP 570759100 1,901,433 28,766 SH   SOLE 0 0 28,766 0
PUB SVC ENTERPRISE GROUP Common Stock 744573106 1,899,627 45,316 SH   SOLE 0 0 45,316 0
TEKLA HEALTHCARE INV SBI ETF/Closed End 87911J103 1,892,739 54,311 SH   SOLE 0 0 54,311 0
ISHS GLB INFRA ETF ETF/Closed End 464288372 1,885,938 45,075 SH   SOLE 0 0 45,075 0
BROADCOM CORP CL A Common Stock 111320107 1,882,549 43,482 SH   SOLE 0 0 43,482 0
PWRSHS SMCP MOMENTUM ETF ETF/Closed End 73936Q744 1,875,573 45,086 SH   SOLE 0 0 45,086 0
ALLSTATE CORP Common Stock 020002101 1,871,085 26,290 SH   SOLE 0 0 26,290 0
BRIT AMER TBCCO SPNS ADR Common Stock 110448107 1,870,973 18,030 SH   SOLE 0 0 18,030 0
FID ADVS STRAT INCM I Mutual Fund 315920801 1,869,353 153,351 SH   SOLE 0 0 153,351 0
ACE LTD Common Stock H0023R105 1,869,241 16,766 SH   SOLE 0 0 16,766 0
PIMCO ALL ASSET AUTH I Mutual Fund 72200Q182 1,866,015 205,735 SH   SOLE 0 0 205,735 0
WESTERN DIGITAL CORP Common Stock 958102105 1,864,341 20,485 SH   SOLE 0 0 20,485 0
LEVEL 3 COMMNS INC NEW Common Stock 52729N308 1,860,980 34,565 SH   SOLE 0 0 34,565 0
NATIXIS US EQ OP Y Mutual Fund 63872R848 1,853,049 58,053 SH   SOLE 0 0 58,053 0
LORD ABB ALPHA STRAT F Mutual Fund 543915532 1,839,434 58,712 SH   SOLE 0 0 58,712 0
PIMCO EQS LNG SHRT P Mutual Fund 72201T524 1,836,559 150,661 SH   SOLE 0 0 150,661 0
GS CAP GRW I Mutual Fund 38142B146 1,830,249 65,530 SH   SOLE 0 0 65,530 0
SPDR S+P INTL DIV ETF ETF/Closed End 78463X772 1,825,207 43,540 SH   SOLE 0 0 43,540 0
OPPEN GLB OPP Y Mutual Fund 683943401 1,821,413 44,807 SH   SOLE 0 0 44,807 0
HALOZYME THERAPEUTICS Common Stock 40637H109 1,818,015 127,312 SH   SOLE 0 0 127,312 0
AQUA AMERICA INC Common Stock 03836W103 1,817,283 68,967 SH   SOLE 0 0 68,967 0
LINKEDIN CORP CL A Common Stock 53578A108 1,815,982 7,268 SH   SOLE 0 0 7,268 0
KKR + COMPANY UNITS Common Stock 48248M102 1,815,276 79,582 SH   SOLE 0 0 79,582 0
VECTOR GROUP LTD Common Stock 92240M108 1,788,274 81,396 SH   SOLE 0 0 81,396 0
UNITED THERAPEUTICS CORP Common Stock 91307C102 1,786,082 10,358 SH   SOLE 0 0 10,358 0
CALAMOS STRAT TOT RETURN ETF/Closed End 128125101 1,783,788 158,488 SH   SOLE 0 0 158,488 0
TELEFONICA S A SPONS ADR Common Stock 879382208 1,783,689 124,299 SH   SOLE 0 0 124,299 0
ISHS U S INDLS ETF ETF/Closed End 464287754 1,777,789 16,481 SH   SOLE 0 0 16,481 0
GLBL X SUPERINCM PFD ETF ETF/Closed End 37950E333 1,773,828 120,915 SH   SOLE 0 0 120,915 0
CLRBRDG VAL I Mutual Fund 524686573 1,758,321 22,436 SH   SOLE 0 0 22,436 0
XEROX CORP Common Stock 984121103 1,757,361 136,760 SH   SOLE 0 0 136,760 0
REVSHS SMCP ETF ETF/Closed End 761396308 1,756,324 29,839 SH   SOLE 0 0 29,839 0
GENESIS ENERGY LP MLP 371927104 1,753,946 37,318 SH   SOLE 0 0 37,318 0
C+S PFD SECS INCM I Mutual Fund 19248X307 1,751,114 126,161 SH   SOLE 0 0 126,161 0
ALLIANT ENERGY CORP Common Stock 018802108 1,745,541 27,707 SH   SOLE 0 0 27,707 0
LOOMIS GRW Y Mutual Fund 543487110 1,744,787 161,256 SH   SOLE 0 0 161,256 0
YAHOO INC Common Stock 984332106 1,743,985 39,248 SH   SOLE 0 0 39,248 0
PEPCO HLDGS INC Common Stock 713291102 1,735,767 64,695 SH   SOLE 0 0 64,695 0
ISHS PHLX SEMICNDCTR ETF ETF/Closed End 464287523 1,725,458 18,352 SH   SOLE 0 0 18,352 0
VNGRD SML CAP VAL ETF ETF/Closed End 922908611 1,724,253 15,761 SH   SOLE 0 0 15,761 0
PUTNAM SHRT DUR INCM Y Mutual Fund 74676P698 1,723,464 171,489 SH   SOLE 0 0 171,489 0
IPG PHOTONICS CORP Common Stock 44980X109 1,702,992 18,371 SH   SOLE 0 0 18,371 0
CORNING INC Common Stock 219350105 1,691,290 74,572 SH   SOLE 0 0 74,572 0
PARNASSUS CORE EQ INVS Mutual Fund 701769101 1,690,149 41,950 SH   SOLE 0 0 41,950 0
TESORO LOGISTICS LP MLP 88160T107 1,688,513 31,385 SH   SOLE 0 0 31,385 0
CAMPBELL SOUP COMPANY Common Stock 134429109 1,686,874 36,238 SH   SOLE 0 0 36,238 0
CANADIAN IMPERIAL BANK Common Stock 136069101 1,670,759 23,045 SH   SOLE 0 0 23,045 0
FT STOX EURO SEL DIV ETF ETF/Closed End 33735T109 1,664,989 126,275 SH   SOLE 0 0 126,275 0
TOTAL S A SPONS ADR Common Stock 89151E109 1,659,780 33,423 SH   SOLE 0 0 33,423 0
MFS TTL RET I Mutual Fund 552981805 1,656,793 90,585 SH   SOLE 0 0 90,585 0
EV HI YLD MUN INCM I Mutual Fund 27826M841 1,637,873 184,238 SH   SOLE 0 0 184,238 0
WHOLE FOODS MARKET INC Common Stock 966837106 1,637,655 31,445 SH   SOLE 0 0 31,445 0
EV ATL CAP SMID CAP I Mutual Fund 277902698 1,635,750 61,218 SH   SOLE 0 0 61,218 0
PWRSHS S+P500 DWN HD ETF ETF/Closed End 73935B805 1,631,177 60,616 SH   SOLE 0 0 60,616 0
BROOKFIELD ASSET MGMNT A Common Stock 112585104 1,630,600 30,416 SH   SOLE 0 0 30,416 0
VOYA SR INCM W Mutual Fund 92913F505 1,630,381 123,607 SH   SOLE 0 0 123,607 0
ANNALY CAP MGMT INC REIT 035710409 1,623,118 156,069 SH   SOLE 0 0 156,069 0
NUCOR CORP Common Stock 670346105 1,622,183 34,130 SH   SOLE 0 0 34,130 0
SCHEIN HENRY INC Common Stock 806407102 1,617,777 11,587 SH   SOLE 0 0 11,587 0
ANTHEM INC Common Stock 036752103 1,613,839 10,452 SH   SOLE 0 0 10,452 0
LEGG MASON INC Common Stock 524901105 1,612,453 29,211 SH   SOLE 0 0 29,211 0
IMPERIAL OIL LTD NEW Common Stock 453038408 1,607,164 40,300 SH   SOLE 0 0 40,300 0
NUVEEN PA INVT QUALITY ETF/Closed End 670972108 1,598,189 114,978 SH   SOLE 0 0 114,978 0
TETON WSTWD MIGHTY I Mutual Fund 88166L876 1,594,476 64,138 SH   SOLE 0 0 64,138 0
AGRIUM INC Common Stock 008916108 1,592,256 15,271 SH   SOLE 0 0 15,271 0
SIMT MULT ASST INFL A Mutual Fund - 783925134 1,589,723 176,440 SH   SOLE 0 0 176,440 0
ENBRIDGE INC Common Stock 29250N105 1,580,862 32,595 SH   SOLE 0 0 32,595 0
ISHS 3-7Y TRSY ETF ETF/Closed End 464288661 1,579,318 12,719 SH   SOLE 0 0 12,719 0
LIBERTY GLOBAL PLC C Common Stock G5480U120 1,571,406 31,548 SH   SOLE 0 0 31,548 0
GS BOND I Mutual Fund - 38143H415 1,567,542 150,148 SH   SOLE 0 0 150,148 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 1,566,373 13,780 SH   SOLE 0 0 13,780 0
KEELEY SMCP VAL I Mutual Fund 487300808 1,563,006 39,490 SH   SOLE 0 0 39,490 0
FT ISE WATER INDEX ETF ETF/Closed End 33733B100 1,561,091 49,386 SH   SOLE 0 0 49,386 0
GABELLI ABC ADVS Mutual Fund 36239V207 1,560,913 154,088 SH   SOLE 0 0 154,088 0
ARCHER DANIELS MIDLAND C Common Stock 039483102 1,557,043 32,849 SH   SOLE 0 0 32,849 0
HRTFRD FLT RT HI INCM I Mutual Fund 41664M151 1,553,749 153,837 SH   SOLE 0 0 153,837 0
NEW JERSEY RES CORP Common Stock 646025106 1,544,523 49,727 SH   SOLE 0 0 49,727 0
BLKRCK GLB L/S CR I Mutual Fund 091936732 1,542,935 146,250 SH   SOLE 0 0 146,250 0
FIRST EAGLE GOLD I Mutual Fund 32008F770 1,542,898 108,808 SH   SOLE 0 0 108,808 0
OFS CAPITAL CORP Common Stock 67103B100 1,542,471 125,916 SH   SOLE 0 0 125,916 0
ISHS CRRNCY HDG MSCI ETF ETF/Closed End 46434V639 1,540,542 52,976 SH   SOLE 0 0 52,976 0
CARDINAL HEALTH INC Common Stock 14149Y108 1,531,611 16,967 SH   SOLE 0 0 16,967 0
LTD TRM TAX EX BD F2 Mutual Fund 532726601 1,530,855 95,321 SH   SOLE 0 0 95,321 0
SCANA CORP NEW Common Stock 80589M102 1,526,482 27,759 SH   SOLE 0 0 27,759 0
CBOE HOLDINGS INC Common Stock 12503M108 1,521,552 26,506 SH   SOLE 0 0 26,506 0
VNGRD HLTH CARE INVS Mutual Fund 921908307 1,520,636 6,737 SH   SOLE 0 0 6,737 0
SONOCO PRODUCTS CO Common Stock 835495102 1,519,843 33,433 SH   SOLE 0 0 33,433 0
INTL FCSTONE SR NOTE CD Par 10 46116V204 1,516,988 57,790 SH   SOLE 0 0 57,790 0
PAYCHEX INC Common Stock 704326107 1,510,926 30,453 SH   SOLE 0 0 30,453 0
DODGE + COX STK Mutual Fund 256219106 1,508,450 8,544 SH   SOLE 0 0 8,544 0
VNGRD INT TM INV GD ADML Mutual Fund 922031810 1,507,127 151,166 SH   SOLE 0 0 151,166 0
VNGRD MTG BKD SEC ETF ETF/Closed End 92206C771 1,505,283 28,173 SH   SOLE 0 0 28,173 0
SPECTRA ENERGY CORP Common Stock 847560109 1,503,398 41,565 SH   SOLE 0 0 41,565 0
JPM RESH MKT NEUTRAL SEL Mutual Fund 48121A712 1,501,838 99,131 SH   SOLE 0 0 99,131 0
T ROWE RL EST Mutual Fund 779919109 1,489,897 52,777 SH   SOLE 0 0 52,777 0
AMERIGAS PARTNERS LP MLP 030975106 1,488,551 31,180 SH   SOLE 0 0 31,180 0
NUVEEN MUNICIPAL VALUE F ETF/Closed End 670928100 1,487,070 150,209 SH   SOLE 0 0 150,209 0
SYMANTEC CORP Common Stock 871503108 1,482,709 63,459 SH   SOLE 0 0 63,459 0
NATWD ZIEG NYSE ARCA IS Mutual Fund 63868B344 1,477,403 25,534 SH   SOLE 0 0 25,534 0
ALLY FINANCIAL INC Common Stock 02005N100 1,476,468 70,375 SH   SOLE 0 0 70,375 0
WEITZ VAL Mutual Fund 94904P203 1,470,692 31,338 SH   SOLE 0 0 31,338 0
EV FLT RT I Mutual Fund 277911491 1,467,401 163,226 SH   SOLE 0 0 163,226 0
PINNACLE WEST CAP CORP Common Stock 723484101 1,466,190 22,999 SH   SOLE 0 0 22,999 0
ISHS US RL EST ETF ETF/Closed End 464287739 1,461,815 18,429 SH   SOLE 0 0 18,429 0
STANLEY BLACK+DECKER CD Par 10 854502705 1,460,293 56,865 SH   SOLE 0 0 56,865 0
TWITTER INC Common Stock 90184L102 1,459,532 29,144 SH   SOLE 0 0 29,144 0
UTILS SEL SECT SPDR ETF ETF/Closed End 81369Y886 1,455,321 32,755 SH   SOLE 0 0 32,755 0
ISHS GLB HLTHCR ETF ETF/Closed End 464287325 1,455,112 13,497 SH   SOLE 0 0 13,497 0
SEABOARD CORP DEL Common Stock 811543107 1,442,068 349 SH   SOLE 0 0 349 0
REAVES UTILITY INCOME FD ETF/Closed End 756158101 1,440,429 47,602 SH   SOLE 0 0 47,602 0
UNILIFE CORP NEW Common Stock 90478E103 1,433,964 357,597 SH   SOLE 0 0 357,597 0
FLUOR CORP NEW Common Stock 343412102 1,432,678 25,064 SH   SOLE 0 0 25,064 0
TAIWAN SEMICON MFG CO Common Stock 874039100 1,432,163 60,995 SH   SOLE 0 0 60,995 0
JPM VAL ADVTG SEL Mutual Fund 4812A2595 1,431,805 47,364 SH   SOLE 0 0 47,364 0
MAINSTY HI YLD MUN I Mutual Fund 56063U521 1,427,512 117,394 SH   SOLE 0 0 117,394 0
PIMCO CRDT ABSOL RET P Mutual Fund 72201W428 1,424,636 142,321 SH   SOLE 0 0 142,321 0
AIR PDTS + CHEMICALS INC Common Stock 009158106 1,422,841 9,405 SH   SOLE 0 0 9,405 0
GUGG MDCP VAL I Mutual Fund 40168W830 1,420,396 123,191 SH   SOLE 0 0 123,191 0
PRUD JENN NATRL RES Z Mutual Fund 74441K503 1,420,177 35,345 SH   SOLE 0 0 35,345 0
VNGRD DIV GRW INVS Mutual Fund 921908604 1,413,962 61,691 SH   SOLE 0 0 61,691 0
N+B ABS RET MULT MGR I Mutual Fund 64128R855 1,412,168 128,965 SH   SOLE 0 0 128,965 0
SOVRAN SELF STORAGE INC REIT 84610H108 1,410,686 15,017 SH   SOLE 0 0 15,017 0
RBS LC TRENDPILOT ETN CD Par 10 78009L308 1,407,428 35,327 SH   SOLE 0 0 35,327 0
HERCULES TECH GROWTH CAP Common Stock 427096508 1,406,529 104,342 SH   SOLE 0 0 104,342 0
FT VII GLB TACTICAL ETF ETF/Closed End 33739H101 1,404,913 58,346 SH   SOLE 0 0 58,346 0
VNGRD NY L/TRM T/E ADML Mutual Fund 92204H301 1,399,717 118,020 SH   SOLE 0 0 118,020 0
RS FLTG RT Y Mutual Fund 74972H283 1,389,448 139,503 SH   SOLE 0 0 139,503 0
N+B GENESIS I Mutual Fund 641233200 1,386,893 23,483 SH   SOLE 0 0 23,483 0
NRG ENERGY INC NEW Common Stock 629377508 1,369,580 54,370 SH   SOLE 0 0 54,370 0
VNGRD S+P 500 VAL ETF ETF/Closed End 921932703 1,368,459 15,352 SH   SOLE 0 0 15,352 0
BIOMARIN PHARMACEUTICAL Common Stock 09061G101 1,365,711 10,959 SH   SOLE 0 0 10,959 0
VNGRD CNSMR STAPLES ETF ETF/Closed End 92204A207 1,362,348 10,728 SH   SOLE 0 0 10,728 0
ISHS C+S REIT ETF ETF/Closed End 464287564 1,361,732 13,465 SH   SOLE 0 0 13,465 0
BANK NOVA SCOTIA HALIFAX Common Stock 064149107 1,359,491 27,065 SH   SOLE 0 0 27,065 0
VALERO ENERGY CORP Common Stock 91913Y100 1,357,330 21,335 SH   SOLE 0 0 21,335 0
RYDER SYSTEM INC Common Stock 783549108 1,354,329 14,273 SH   SOLE 0 0 14,273 0
MAINSTY TAX FR BD I Mutual Fund 56063N709 1,354,119 134,337 SH   SOLE 0 0 134,337 0
GOVERNMENT PPTYS INC TR REIT 38376A103 1,350,236 59,091 SH   SOLE 0 0 59,091 0
DODGE + COX INTL STK Mutual Fund 256206103 1,349,719 30,759 SH   SOLE 0 0 30,759 0
CERUS CORP Common Stock 157085101 1,336,335 320,464 SH   SOLE 0 0 320,464 0
GENERAL DYNAMICS CORP Common Stock 369550108 1,334,928 9,835 SH   SOLE 0 0 9,835 0
AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 1,328,338 10,461 SH   SOLE 0 0 10,461 0
CENTURYLINK INC Common Stock 156700106 1,323,193 38,298 SH   SOLE 0 0 38,298 0
LEGG BW ABS RET OPP I Mutual Fund 524686672 1,320,149 105,696 SH   SOLE 0 0 105,696 0
STADION TRILOGY ALT I Mutual Fund 85235B889 1,317,528 124,766 SH   SOLE 0 0 124,766 0
CLEARBRIDGE ENERGY MLP ETF/Closed End 184692101 1,306,596 52,348 SH   SOLE 0 0 52,348 0
CLEARBRIDGE ENERGY RETRN ETF/Closed End 18469Q108 1,306,111 65,667 SH   SOLE 0 0 65,667 0
MAINSTY INCM BLDR I Mutual Fund 56062X849 1,298,431 65,910 SH   SOLE 0 0 65,910 0
OPPEN INTL GRW Y Mutual Fund 68380L407 1,296,898 35,512 SH   SOLE 0 0 35,512 0
WESTERN INFLATION LKD ETF/Closed End 95766Q106 1,290,703 111,943 SH   SOLE 0 0 111,943 0
FLAMEL TECH SA SPONS ADR Common Stock 338488109 1,289,166 71,700 SH   SOLE 0 0 71,700 0
LINN ENERGY LLC UNIT MLP 536020100 1,288,367 116,489 SH   SOLE 0 0 116,489 0
SIMT US FXD INCM A Mutual Fund - 783925258 1,288,015 121,971 SH   SOLE 0 0 121,971 0
PWRSH S+P500 HI BETA ETF ETF/Closed End 73937B829 1,286,593 37,510 SH   SOLE 0 0 37,510 0
T ROWE NY TAX FR BD Mutual Fund 779571108 1,285,737 108,776 SH   SOLE 0 0 108,776 0
AFFILIATED MGRS GRP INC Common Stock 008252108 1,285,673 5,986 SH   SOLE 0 0 5,986 0
WEATHERFORD INTL PLC Common Stock G48833100 1,284,464 104,428 SH   SOLE 0 0 104,428 0
CALAMOS MKT NTRL INCM I Mutual Fund 128119880 1,284,138 99,933 SH   SOLE 0 0 99,933 0
FED KAUFMANN SMCP A Mutual Fund 314172636 1,283,724 47,793 SH   SOLE 0 0 47,793 0
REGENERON PHARMACEUTICAL Common Stock 75886F107 1,282,655 2,841 SH   SOLE 0 0 2,841 0
ALLIANCEBERNSTEIN GLBL ETF/Closed End 01879R106 1,278,359 101,699 SH   SOLE 0 0 101,699 0
INTUITIVE SURGICAL NEW Common Stock 46120E602 1,277,221 2,529 SH   SOLE 0 0 2,529 0
VNGRD SHRT TRM CORP ETF ETF/Closed End 92206C409 1,276,783 15,918 SH   SOLE 0 0 15,918 0
JPM ALERIAN MLP ETN CD Par 10 46625H365 1,271,660 29,712 SH   SOLE 0 0 29,712 0
TOYOTA MTR CORP SPON ADR Common Stock 892331307 1,270,120 9,079 SH   SOLE 0 0 9,079 0
RPM INTERNATIONAL INC Common Stock 749685103 1,268,607 26,435 SH   SOLE 0 0 26,435 0
FID ADVS RL EST INCM I Mutual Fund 316389444 1,267,198 106,219 SH   SOLE 0 0 106,219 0
MARATHON OIL CORP Common Stock 565849106 1,266,799 48,518 SH   SOLE 0 0 48,518 0
SIMON PPTY GRP INC NEW REIT 828806109 1,266,571 6,474 SH   SOLE 0 0 6,474 0
ZURICH INSURANCE GRP LTD Common Stock 989825104 1,264,020 37,458 SH   SOLE 0 0 37,458 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 1,263,801 55,613 SH   SOLE 0 0 55,613 0
AMR CNT EQ INCM INVS Mutual Fund 025076100 1,261,882 144,877 SH   SOLE 0 0 144,877 0
FRK MUT QUEST Z Mutual Fund 628380206 1,261,659 76,095 SH   SOLE 0 0 76,095 0
IVA INTL I Mutual Fund 45070A404 1,261,565 74,341 SH   SOLE 0 0 74,341 0
PALO ALTO NETWORKS INC Common Stock 697435105 1,258,041 8,612 SH   SOLE 0 0 8,612 0
VEOLIA ENVIRONMENT ADR Common Stock 92334N103 1,256,877 66,607 SH   SOLE 0 0 66,607 0
OLD DOMINION FREIGHT Common Stock 679580100 1,255,429 16,241 SH   SOLE 0 0 16,241 0
BOB EVANS FARMS INC Common Stock 096761101 1,251,299 27,049 SH   SOLE 0 0 27,049 0
KELLOGG COMPANY Common Stock 487836108 1,249,223 18,942 SH   SOLE 0 0 18,942 0
ITC HOLDINGS CORP Common Stock 465685105 1,248,002 33,342 SH   SOLE 0 0 33,342 0
PHYSICIANS REALTY TR Common Stock 71943U104 1,243,014 70,586 SH   SOLE 0 0 70,586 0
PWRSHS DWA HLTHCARE ETF ETF/Closed End 73935X351 1,241,997 20,495 SH   SOLE 0 0 20,495 0
EVERSOURCE ENERGY Common Stock 30040W108 1,237,813 24,501 SH   SOLE 0 0 24,501 0
PRAXAIR INC Common Stock 74005P104 1,236,429 10,240 SH   SOLE 0 0 10,240 0
ZIMMER HOLDINGS INC Common Stock 98956P102 1,235,111 10,510 SH   SOLE 0 0 10,510 0
ENERGY TRANSFER EQTY LP MLP 29273V100 1,230,793 19,425 SH   SOLE 0 0 19,425 0
PROSH S+P 500 DV ARI ETF ETF/Closed End 74348A467 1,230,311 24,489 SH   SOLE 0 0 24,489 0
MEDIVATION INC Common Stock 58501N101 1,230,037 9,530 SH   SOLE 0 0 9,530 0
STERLING SPL OPP I Mutual Fund 85917L742 1,226,350 50,697 SH   SOLE 0 0 50,697 0
FRK NJ TAX FR INCM ADVS Mutual Fund 354723231 1,221,888 102,507 SH   SOLE 0 0 102,507 0
ALBEMARLE CORP Common Stock 012653101 1,220,884 23,105 SH   SOLE 0 0 23,105 0
VNGRD PRIMECAP INVS Mutual Fund 921936100 1,220,645 11,608 SH   SOLE 0 0 11,608 0
VNGRD STR SMCP EQ INVS Mutual Fund 922038609 1,215,619 37,905 SH   SOLE 0 0 37,905 0
SUNCOR ENERGY INC NEW Common Stock 867224107 1,215,437 41,553 SH   SOLE 0 0 41,553 0
EV TAX MNGD DIVRS EQ INC ETF/Closed End 27828N102 1,214,686 107,021 SH   SOLE 0 0 107,021 0
BT GROUP PLC ADR Common Stock 05577E101 1,212,879 18,611 SH   SOLE 0 0 18,611 0
VNGRD MEGA CAP GRWTH ETF ETF/Closed End 921910816 1,212,347 14,547 SH   SOLE 0 0 14,547 0
TRIANGLE CAPITAL CORP Common Stock 895848109 1,212,181 53,143 SH   SOLE 0 0 53,143 0
VNGRD INT TM INV GD INVS Mutual Fund 922031885 1,211,287 121,493 SH   SOLE 0 0 121,493 0
RS LOW DUR BD Y Mutual Fund 74972H374 1,209,817 120,141 SH   SOLE 0 0 120,141 0
ISHS GLB 100 IDX ETF ETF/Closed End 464287572 1,206,952 15,691 SH   SOLE 0 0 15,691 0
HARTFORD FINL SVCS GROUP Common Stock 416515104 1,204,249 28,796 SH   SOLE 0 0 28,796 0
FIRST EAGLE US VAL I Mutual Fund 32008F861 1,199,299 58,876 SH   SOLE 0 0 58,876 0
EIC VAL I Mutual Fund 360873277 1,198,579 86,791 SH   SOLE 0 0 86,791 0
LANDMARK INFRA PRTNRS LP Common Stock 51508J108 1,193,319 65,603 SH   SOLE 0 0 65,603 0
CONSTELLIUM HOLDCO BV A Common Stock N22035104 1,193,251 58,723 SH   SOLE 0 0 58,723 0
FRK PA TAX FR INCM ADVS Mutual Fund 354724403 1,192,529 113,574 SH   SOLE 0 0 113,574 0
BHP BILLITON LIMITED ADR Common Stock 088606108 1,192,342 25,658 SH   SOLE 0 0 25,658 0
ONEOK PARTNERS LP MLP 68268N103 1,191,711 29,180 SH   SOLE 0 0 29,180 0
STERLING EQ INCM I Mutual Fund 85917L684 1,189,931 63,362 SH   SOLE 0 0 63,362 0
ISHS NA TECH SOFTWAR ETF ETF/Closed End 464287515 1,186,547 12,347 SH   SOLE 0 0 12,347 0
EXELON CORP Common Stock 30161N101 1,186,443 35,300 SH   SOLE 0 0 35,300 0
SR HSG PPTYS TR SBI REIT 81721M109 1,180,776 53,212 SH   SOLE 0 0 53,212 0
PRIN SM MDCP DIV INCM P Mutual Fund 74255L746 1,174,422 83,057 SH   SOLE 0 0 83,057 0
FT US IPOX INDX ETF ETF/Closed End 336920103 1,173,437 21,803 SH   SOLE 0 0 21,803 0
WOLVERINE WORLD WIDE INC Common Stock 978097103 1,172,489 35,052 SH   SOLE 0 0 35,052 0
SPRAGUE RESOURCES LP Common Stock 849343108 1,169,131 45,245 SH   SOLE 0 0 45,245 0
BASF SE Common Stock 055262505 1,163,144 11,694 SH   SOLE 0 0 11,694 0
BLKRCK HI YLD MUN I Mutual Fund 09253C769 1,162,865 122,665 SH   SOLE 0 0 122,665 0
BANK MONTREAL QUEBEC Common Stock 063671101 1,160,839 19,357 SH   SOLE 0 0 19,357 0
ISHS INTL INFL LKD ETF ETF/Closed End 46429B770 1,159,335 27,574 SH   SOLE 0 0 27,574 0
MALLINCKRODT PUB LTD CO Common Stock G5785G107 1,155,555 9,124 SH   SOLE 0 0 9,124 0
GABELLI EQ INCM I Mutual Fund 36239T848 1,151,517 38,654 SH   SOLE 0 0 38,654 0
FT NSDQ TECH DIV IDX ETF ETF/Closed End 33738R118 1,150,187 42,710 SH   SOLE 0 0 42,710 0
MKT VECT INTRM MUN ETF ETF/Closed End 57060U845 1,145,828 48,124 SH   SOLE 0 0 48,124 0
DICKS SPORTING GOODS INC Common Stock 253393102 1,144,245 20,078 SH   SOLE 0 0 20,078 0
PRIN GLB MULT STR P Mutual Fund 74255L712 1,144,143 102,247 SH   SOLE 0 0 102,247 0
AMERICAN CAMPUS CMNTYS Common Stock 024835100 1,143,891 26,683 SH   SOLE 0 0 26,683 0
ALLEGHENY TECHNOLOGIES Common Stock 01741R102 1,143,370 38,100 SH   SOLE 0 0 38,100 0
DODGE + COX INCM Mutual Fund 256210105 1,143,000 82,468 SH   SOLE 0 0 82,468 0
GLOBAL PAYMENTS INC Common Stock 37940X102 1,141,966 12,456 SH   SOLE 0 0 12,456 0
COMPASS DIVS HLDGS SBI Common Stock 20451Q104 1,141,874 66,776 SH   SOLE 0 0 66,776 0
HAIN CELESTIAL GROUP INC Common Stock 405217100 1,141,499 17,822 SH   SOLE 0 0 17,822 0
GUGG S+P PURE GRW ETF ETF/Closed End 78355W403 1,141,449 13,739 SH   SOLE 0 0 13,739 0
MARATHON PETROLEUM CORP Common Stock 56585A102 1,141,359 11,147 SH   SOLE 0 0 11,147 0
EOG RESOURCES INC Common Stock 26875P101 1,140,320 12,437 SH   SOLE 0 0 12,437 0
REPUBLIC SERVICES INC Common Stock 760759100 1,140,152 28,110 SH   SOLE 0 0 28,110 0
VNGRD LNG TRM BD IDX ETF ETF/Closed End 921937793 1,137,650 11,811 SH   SOLE 0 0 11,811 0
SUNAMR FOC DIV STRAT W Mutual Fund 86704F203 1,136,131 65,332 SH   SOLE 0 0 65,332 0
PIEDMONT NATURAL GAS Common Stock 720186105 1,135,368 30,760 SH   SOLE 0 0 30,760 0
OPPEN RISING DIV Y Mutual Fund 68380H406 1,134,297 55,413 SH   SOLE 0 0 55,413 0
LOOMIS SR FLTG RT F/I Y Mutual Fund 63872T554 1,134,256 110,767 SH   SOLE 0 0 110,767 0
T ROWE EQ INCM Mutual Fund 779547108 1,131,766 34,985 SH   SOLE 0 0 34,985 0
APPLIED MATERIALS INC Common Stock 038222105 1,131,221 50,143 SH   SOLE 0 0 50,143 0
BORG WARNER INC Common Stock 099724106 1,128,859 18,665 SH   SOLE 0 0 18,665 0
ISHS SILVER TR ETF Common Stock 46428Q109 1,128,545 70,844 SH   SOLE 0 0 70,844 0
LORD ABB BD DEBENTURE F Mutual Fund 544004609 1,126,389 139,060 SH   SOLE 0 0 139,060 0
T ROWE BLUE CHP GRW Mutual Fund 77954Q106 1,125,456 15,789 SH   SOLE 0 0 15,789 0
VNGRD SMLL CAP GRWTH ETF ETF/Closed End 922908595 1,125,146 8,538 SH   SOLE 0 0 8,538 0
ENLINK MIDSTREAM PART LP MLP 29336U107 1,121,064 45,314 SH   SOLE 0 0 45,314 0
U S BANCORP DE 1/1000 B CD Par 10 902973155 1,119,350 50,535 SH   SOLE 0 0 50,535 0
RVRFRNT MOD GRW INCM I Mutual Fund 317609519 1,117,255 94,843 SH   SOLE 0 0 94,843 0
ANHEUSER BUSCH INBEV Common Stock 03524A108 1,109,795 9,103 SH   SOLE 0 0 9,103 0
LORD ABB INTRM TAX FR F Mutual Fund 543912794 1,109,366 101,497 SH   SOLE 0 0 101,497 0
MAINSTY LGCP GRW I Mutual Fund 56062X641 1,107,996 102,687 SH   SOLE 0 0 102,687 0
ISHS S+P TTL US STK ETF ETF/Closed End 464287150 1,105,025 11,665 SH   SOLE 0 0 11,665 0
CLRBRDG APRC I Mutual Fund 52468E402 1,103,422 53,721 SH   SOLE 0 0 53,721 0
LEGGETT + PLATT INC Common Stock 524660107 1,102,588 23,922 SH   SOLE 0 0 23,922 0
NATIONAL GRID PLC ADR Common Stock 636274300 1,096,641 16,973 SH   SOLE 0 0 16,973 0
STONEMOR PARTNERS LP MLP 86183Q100 1,092,045 37,905 SH   SOLE 0 0 37,905 0
CALAMOS GRW INCM I Mutual Fund 128119872 1,085,685 35,422 SH   SOLE 0 0 35,422 0
MTHWS INDIA INVS Mutual Fund 577130859 1,085,230 37,165 SH   SOLE 0 0 37,165 0
DEL SMCP CORE I Mutual Fund 24610B859 1,084,789 51,904 SH   SOLE 0 0 51,904 0
GLADSTONE INVT CORP ETF/Closed End 376546107 1,084,589 146,566 SH   SOLE 0 0 146,566 0
GOTHAM ABSOL RET I Mutual Fund 360873137 1,083,648 79,563 SH   SOLE 0 0 79,563 0
PWRSH DWA D/M MOMENT ETF ETF/Closed End 73936Q108 1,070,419 43,006 SH   SOLE 0 0 43,006 0
BENCHMARK BANKSHARES NEW Common Stock 08160E207 1,069,557 90,258 SH   SOLE 0 0 90,258 0
PIMCO FNDMTL I/PL AR P Mutual Fund 72201M768 1,068,898 163,941 SH   SOLE 0 0 163,941 0
VNGRD HLTH CARE ADML Mutual Fund 921908885 1,066,699 11,204 SH   SOLE 0 0 11,204 0
WSTRN ASST MNGD MUN I Mutual Fund 52469J509 1,064,276 62,789 SH   SOLE 0 0 62,789 0
LORD ABB FDMNTL EQ F Mutual Fund 543915565 1,062,813 79,851 SH   SOLE 0 0 79,851 0
BLKRCK HI YLD BD I Mutual Fund 091929638 1,060,017 133,503 SH   SOLE 0 0 133,503 0
FIRST TR MLP + ENERGY ETF/Closed End 33739B104 1,059,444 52,010 SH   SOLE 0 0 52,010 0
SPDR DJ INDL AVG ETF ETF/Closed End 78467X109 1,055,278 5,943 SH   SOLE 0 0 5,943 0
CA INC Common Stock 12673P105 1,051,836 32,255 SH   SOLE 0 0 32,255 0
TIME WARNER CABLE INC Common Stock 88732J207 1,050,137 7,007 SH   SOLE 0 0 7,007 0
LEGG OPP I Mutual Fund 52470B305 1,045,361 48,396 SH   SOLE 0 0 48,396 0
FIFTH STREET FIN CORP Common Stock 31678A103 1,043,185 142,902 SH   SOLE 0 0 142,902 0
DEUTSCHE MSCI EUROPE ETF ETF/Closed End 233051853 1,042,324 35,745 SH   SOLE 0 0 35,745 0
EVEREST REINSURANCE GRP Common Stock G3223R108 1,037,388 5,962 SH   SOLE 0 0 5,962 0
VNGRD INT TM TAX EX INVS Mutual Fund 922907209 1,030,152 72,140 SH   SOLE 0 0 72,140 0
CRACKER BARREL OLD CTRY Common Stock 22410J106 1,029,731 6,768 SH   SOLE 0 0 6,768 0
JANUS TRITON I Mutual Fund 47103C357 1,029,451 40,674 SH   SOLE 0 0 40,674 0
QUALITY SYSTEMS INC Common Stock 747582104 1,028,713 64,375 SH   SOLE 0 0 64,375 0
ISHS U S HOME CONSTR ETF ETF/Closed End 464288752 1,028,664 36,439 SH   SOLE 0 0 36,439 0
SWIFT TRANSPORTATION Common Stock 87074U101 1,026,541 39,452 SH   SOLE 0 0 39,452 0
SIMT MULT ASST INCM A Mutual Fund 783925142 1,026,003 95,353 SH   SOLE 0 0 95,353 0
ARROW DOW JONES GLB ETF ETF/Closed End 04273H104 1,025,980 42,291 SH   SOLE 0 0 42,291 0
BROWN ADV EQ INCM INVS Mutual Fund 115233686 1,017,638 76,000 SH   SOLE 0 0 76,000 0
FRK FED INTM TAX FR ADVS Mutual Fund 354723215 1,016,652 81,528 SH   SOLE 0 0 81,528 0
VAN ECK INTL INVS GOLD Y Mutual Fund 921075388 1,015,834 132,615 SH   SOLE 0 0 132,615 0
EMERALD BNKG FIN I Mutual Fund 317609212 1,015,396 34,786 SH   SOLE 0 0 34,786 0
MIDDLESEX WATER COMPANY Common Stock 596680108 1,009,138 44,338 SH   SOLE 0 0 44,338 0
ROYCE VALUE TRUST INC ETF/Closed End 780910105 1,004,915 70,176 SH   SOLE 0 0 70,176 0
MKT VECT INTL HI YLD ETF ETF/Closed End 57061R205 1,003,960 41,710 SH   SOLE 0 0 41,710 0
ICON PLC Common Stock G4705A100 1,002,584 14,215 SH   SOLE 0 0 14,215 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 1,000,062 10,175 SH   SOLE 0 0 10,175 0
HARDING INTL EQ I Mutual Fund 412295107 998,377 54,054 SH   SOLE 0 0 54,054 0
MORGAN STANLEY Common Stock 617446448 996,896 27,932 SH   SOLE 0 0 27,932 0
MOUNTAIN VLY BANCSHS INC Common Stock 62430P104 995,330 28,438 SH   SOLE 0 0 28,438 0
HARRIS CORP DEL Common Stock 413875105 995,051 12,634 SH   SOLE 0 0 12,634 0
C+S RLTY Mutual Fund 192476109 994,835 12,369 SH   SOLE 0 0 12,369 0
PRIN PFD SECS P Mutual Fund 74255L787 994,728 95,647 SH   SOLE 0 0 95,647 0
PUTNAM VOYAGER Y Mutual Fund 747012409 994,424 30,309 SH   SOLE 0 0 30,309 0
NETFLIX INC Common Stock 64110L106 994,222 2,386 SH   SOLE 0 0 2,386 0
WASATCH INTL OPP INVS Mutual Fund 936793702 994,143 352,533 SH   SOLE 0 0 352,533 0
TRIANGLE CAP SR NT 7% CD Par 10 895848208 993,013 39,343 SH   SOLE 0 0 39,343 0
TELEFLEX INC Common Stock 879369106 992,860 8,217 SH   SOLE 0 0 8,217 0
VNGRD RUS2000 VL IN ETF ETF/Closed End 92206C649 991,633 11,039 SH   SOLE 0 0 11,039 0
SPDR BARC INTL CORP ETF ETF/Closed End 78464A151 987,018 31,737 SH   SOLE 0 0 31,737 0
PWRSH DWA E/M MOMENT ETF ETF/Closed End 73936Q207 986,972 53,422 SH   SOLE 0 0 53,422 0
FT SABRIENT BKR 15 FE RE Unit/UIT - Equity 30285M534 986,206 93,735 SH   SOLE 0 0 93,735 0
HARVEST CAPITAL CREDIT Common Stock 41753F109 985,143 75,897 SH   SOLE 0 0 75,897 0
HRTFRD GRW OPP I Mutual Fund 416641207 984,383 24,180 SH   SOLE 0 0 24,180 0
MTHWS ASIA DIV INVS Mutual Fund 577125107 984,269 59,437 SH   SOLE 0 0 59,437 0
SIMT HI YLD BD A Mutual Fund 783925647 982,564 130,487 SH   SOLE 0 0 130,487 0
VNGRD RUS 2000 INDX ETF ETF/Closed End 92206C664 981,953 9,856 SH   SOLE 0 0 9,856 0
WISCONSIN ENERGY CORP Common Stock 976657106 981,749 19,833 SH   SOLE 0 0 19,833 0
FPA CRESCENT Mutual Fund 30254T759 981,603 29,050 SH   SOLE 0 0 29,050 0
CLRBRDG EQ INCM I Mutual Fund 52469H594 981,474 48,088 SH   SOLE 0 0 48,088 0
WF PREM LG CO GRW ADM Mutual Fund 94984B462 981,042 61,430 SH   SOLE 0 0 61,430 0
PROFDS ULT NSDQ 100 INVS Mutual Fund 743185860 979,521 10,776 SH   SOLE 0 0 10,776 0
DAVITA HLTHCARE PARTNERS Common Stock 23918K108 974,303 11,987 SH   SOLE 0 0 11,987 0
LEAR CORP NEW Common Stock 521865204 971,670 8,768 SH   SOLE 0 0 8,768 0
ISHS US MED DVCS ETF ETF/Closed End 464288810 967,733 8,045 SH   SOLE 0 0 8,045 0
BLKRCK MULT ASSET INCM I Mutual Fund 09256H336 964,867 85,386 SH   SOLE 0 0 85,386 0
RIO TINTO PLC SPONS ADR Common Stock 767204100 956,961 23,115 SH   SOLE 0 0 23,115 0
LOOMIS DIV INCM Y Mutual Fund 63872T521 956,723 81,216 SH   SOLE 0 0 81,216 0
ASTON CRNRSTN LGCP VAL I Mutual Fund 00080Y207 955,793 64,624 SH   SOLE 0 0 64,624 0
ISHS US TECH ETF ETF/Closed End 464287721 955,726 9,106 SH   SOLE 0 0 9,106 0
FID ADVS BIOTECH I Mutual Fund 315918466 950,541 32,048 SH   SOLE 0 0 32,048 0
RIDLEY INC Common Stock 765907100 950,027 37,000 SH   SOLE 0 0 37,000 0
UNITED RENTALS INC Common Stock 911363109 944,782 10,364 SH   SOLE 0 0 10,364 0
CANADIAN NATURAL RES LTD Common Stock 136385101 944,451 30,754 SH   SOLE 0 0 30,754 0
NEWMONT MNG CORP HLDG CO Common Stock 651639106 942,463 43,411 SH   SOLE 0 0 43,411 0
GOLDMAN SACHS PERP A PFD Variable Rate - 38143Y665 941,130 46,986 SH   SOLE 0 0 46,986 0
HASBRO INC Common Stock 418056107 940,202 14,867 SH   SOLE 0 0 14,867 0
RS LGCP ALPHA Y Mutual Fund 74972H598 939,042 15,886 SH   SOLE 0 0 15,886 0
WESTERN MTG OPPTY FD INC ETF/Closed End 95790B109 938,341 39,065 SH   SOLE 0 0 39,065 0
BRYN MAWR BANK CORP Common Stock 117665109 936,476 30,795 SH   SOLE 0 0 30,795 0
ISHS INTRM GOV ETF ETF/Closed End 464288612 930,959 8,327 SH   SOLE 0 0 8,327 0
ARTHUR J GALLAGHER Common Stock 363576109 925,119 19,789 SH   SOLE 0 0 19,789 0
PENTAIR PLC Common Stock G7S00T104 924,986 14,708 SH   SOLE 0 0 14,708 0
SPDR BARC S/T MUN ETF ETF/Closed End 78464A425 923,260 37,963 SH   SOLE 0 0 37,963 0
PWRSHS NATL AMT FREE ETF ETF/Closed End 73936T474 919,412 36,013 SH   SOLE 0 0 36,013 0
GLADSTONE COML CORP REIT 376536108 916,170 49,230 SH   SOLE 0 0 49,230 0
STATE STREET CORP Common Stock 857477103 913,760 12,427 SH   SOLE 0 0 12,427 0
LEGG US TRSY RSRV N Mutual Fund 52470R805 913,115 913,115 SH   SOLE 0 0 913,115 0
KANSAS CITY STHRN NEW Common Stock 485170302 910,233 8,917 SH   SOLE 0 0 8,917 0
BLKRCK GLB DIV I Mutual Fund 09256H328 908,364 76,850 SH   SOLE 0 0 76,850 0
HOLLYFRONTIER CORP Common Stock 436106108 901,406 22,384 SH   SOLE 0 0 22,384 0
HANCOCK JOHN FINL OPPTYS ETF/Closed End 409735206 900,686 38,491 SH   SOLE 0 0 38,491 0
GRAINGER W W INC Common Stock 384802104 899,615 3,815 SH   SOLE 0 0 3,815 0
MEDLEY CAP 6.125% CD Par 10 58503F304 897,840 35,558 SH   SOLE 0 0 35,558 0
BOARDWALK PIPELINE LP MLP 096627104 896,819 55,703 SH   SOLE 0 0 55,703 0
CAPITAL ONE FINL CORP Common Stock 14040H105 895,395 11,360 SH   SOLE 0 0 11,360 0
ABERDN EMG MKT I Mutual Fund 003021714 895,300 64,318 SH   SOLE 0 0 64,318 0
H+R BLOCK INC Common Stock 093671105 893,182 27,851 SH   SOLE 0 0 27,851 0
OAKTREE CAP GROUP LLC A Common Stock 674001201 892,220 17,271 SH   SOLE 0 0 17,271 0
WESTERN GAS PTNRS LP MLP 958254104 891,280 13,535 SH   SOLE 0 0 13,535 0
DARDEN RESTAURANTS INC Common Stock 237194105 891,088 12,851 SH   SOLE 0 0 12,851 0
MAIRS + PWR BAL Mutual Fund 56064V304 889,940 10,233 SH   SOLE 0 0 10,233 0
TARGA RESOURCES PTNRS LP MLP 87611X105 889,902 21,516 SH   SOLE 0 0 21,516 0
VNGRD MDCP VAL ETF ETF/Closed End 922908512 889,142 9,674 SH   SOLE 0 0 9,674 0
VIRTUS FGN OPP I Mutual Fund 92828R834 888,563 31,343 SH   SOLE 0 0 31,343 0
LEUCADIA NATIONAL CORP Common Stock 527288104 887,813 39,830 SH   SOLE 0 0 39,830 0
HERCULES TECH GRW 7% CD Par 10 427096870 885,200 34,700 SH   SOLE 0 0 34,700 0
SYNNEX CORP Common Stock 87162W100 884,513 11,450 SH   SOLE 0 0 11,450 0
MERGER FUND I Mutual Fund 589509207 884,280 55,967 SH   SOLE 0 0 55,967 0
NEWFIELD EXPLORATION Common Stock 651290108 880,584 25,095 SH   SOLE 0 0 25,095 0
PWRSH E/M SVRGN DEBT ETF ETF/Closed End 73936T573 880,167 30,970 SH   SOLE 0 0 30,970 0
FID SEL IT SERVICES Mutual Fund 316390483 879,641 22,619 SH   SOLE 0 0 22,619 0
IGATE CORP Common Stock 45169U105 878,796 20,600 SH   SOLE 0 0 20,600 0
HOSPITALITY PPTYS TR SBI REIT 44106M102 877,483 26,598 SH   SOLE 0 0 26,598 0
SAINT JUDE MEDICAL INC Common Stock 790849103 877,368 13,415 SH   SOLE 0 0 13,415 0
PWRSH KBW HI DIV FIN ETF ETF/Closed End 73936Q793 877,095 34,477 SH   SOLE 0 0 34,477 0
VANGUARD NATL RES LLC Common Stock 92205F106 873,576 62,488 SH   SOLE 0 0 62,488 0
GUGG ENHD SHORT DUR ETF ETF/Closed End 18383M654 873,245 17,444 SH   SOLE 0 0 17,444 0
ALEXION PHARMS INC Common Stock 015351109 872,739 5,036 SH   SOLE 0 0 5,036 0
AMERICAN TOWER CORP NEW REIT 03027X100 872,688 9,269 SH   SOLE 0 0 9,269 0
PWRSHS DWA CONS CYCL ETF ETF/Closed End 73935X419 867,601 18,300 SH   SOLE 0 0 18,300 0
LIBERTY GLOBAL PLC A Common Stock G5480U104 867,372 16,852 SH   SOLE 0 0 16,852 0
PWRSH GL LST PRIV EQ ETF ETF/Closed End 73935X195 865,556 76,598 SH   SOLE 0 0 76,598 0
FED INST HI YLD BD I Mutual Fund 31420B300 865,039 86,418 SH   SOLE 0 0 86,418 0
SUNOCO LOGISTICS PTNR LP MLP 86764L108 864,998 20,924 SH   SOLE 0 0 20,924 0
VNGRD FINANCIALS ETF ETF/Closed End 92204A405 864,652 17,546 SH   SOLE 0 0 17,546 0
ROYCE MICRO CAP INVT Mutual Fund 780905709 864,427 59,905 SH   SOLE 0 0 59,905 0
HCA HOLDINGS INC Common Stock 40412C101 862,361 11,463 SH   SOLE 0 0 11,463 0
GS SM MDCP GRW I Mutual Fund 38143H746 861,782 38,889 SH   SOLE 0 0 38,889 0
SUNPOWER CORP Common Stock 867652406 860,900 27,496 SH   SOLE 0 0 27,496 0
GOLDMAN SACHS 1/1000TH C Variable Rate - 38144X609 860,267 40,237 SH   SOLE 0 0 40,237 0
NETSUITE INC Common Stock 64118Q107 859,792 9,269 SH   SOLE 0 0 9,269 0
PWRSH DYN BYBK ACHVR ETF ETF/Closed End 73935X286 859,763 17,436 SH   SOLE 0 0 17,436 0
ALPINE GLBL PREMIER PPTY ETF/Closed End 02083A103 858,806 125,556 SH   SOLE 0 0 125,556 0
AMR CNT HERITAGE INVS Mutual Fund 025083791 857,381 33,755 SH   SOLE 0 0 33,755 0
IRON MOUNTAIN INC NEW REIT 46284V101 854,915 23,435 SH   SOLE 0 0 23,435 0
CIMPRESS N V Common Stock N20146101 854,516 10,127 SH   SOLE 0 0 10,127 0
EV TAX MNGD GRW 1.2 I Mutual Fund 277911459 854,389 48,189 SH   SOLE 0 0 48,189 0
VNGRD TTL STK MKT ADML Mutual Fund 922908728 851,508 16,287 SH   SOLE 0 0 16,287 0
AMERESCO INC CL A Common Stock 02361E108 850,016 114,867 SH   SOLE 0 0 114,867 0
NOBLE CORP PLC Common Stock G65431101 849,263 59,472 SH   SOLE 0 0 59,472 0
CENTRAL FD CDA LTD CL A ETF/Closed End 153501101 848,489 71,122 SH   SOLE 0 0 71,122 0
COACH INC Common Stock 189754104 848,185 20,473 SH   SOLE 0 0 20,473 0
NUVEEN HI YLD MUN BD I Mutual Fund 67065Q772 848,058 48,992 SH   SOLE 0 0 48,992 0
PRUD JENN 20/20 FOC Z Mutual Fund 74440G404 847,838 47,050 SH   SOLE 0 0 47,050 0
SPDR S+P HOMEBLDRS ETF ETF/Closed End 78464A888 846,269 22,959 SH   SOLE 0 0 22,959 0
M+T BANK CORP Common Stock 55261F104 846,074 6,662 SH   SOLE 0 0 6,662 0
CITIGROUP INC SER K PFD Preferred Stock 172967341 845,271 31,008 SH   SOLE 0 0 31,008 0
KEYSIGHT TECHS INC Common Stock 49338L103 844,494 22,732 SH   SOLE 0 0 22,732 0
LAZARD LTD SHARES A MLP G54050102 838,442 15,943 SH   SOLE 0 0 15,943 0
AB UNCON BD ADVS Mutual Fund 01859N406 835,098 95,658 SH   SOLE 0 0 95,658 0
PWRSHS DWA CONSUMER ETF ETF/Closed End 73935X393 832,437 15,447 SH   SOLE 0 0 15,447 0
CERNER CORP Common Stock 156782104 831,648 11,352 SH   SOLE 0 0 11,352 0
JETBLUE AIRWAYS CORP Common Stock 477143101 830,946 43,166 SH   SOLE 0 0 43,166 0
ONEOK INC NEW Common Stock 682680103 829,262 17,190 SH   SOLE 0 0 17,190 0
MAXWELL TECH INC Common Stock 577767106 827,762 102,700 SH   SOLE 0 0 102,700 0
OPPEN LTD TRM NY MUN Y Mutual Fund 771740602 827,377 261,828 SH   SOLE 0 0 261,828 0
SMITH + NEPHEW PLC ADR Common Stock 83175M205 826,606 24,191 SH   SOLE 0 0 24,191 0
TRANSOCEAN LTD NAMEN AKT Common Stock H8817H100 824,148 56,179 SH   SOLE 0 0 56,179 0
SEALED AIR CORP NEW Common Stock 81211K100 819,207 17,981 SH   SOLE 0 0 17,981 0
SOUTHWEST AIRLINES CO Common Stock 844741108 817,575 18,455 SH   SOLE 0 0 18,455 0
ISHS RUSS 2000 VAL ETF ETF/Closed End 464287630 817,423 7,920 SH   SOLE 0 0 7,920 0
GUGG STRAT OPPTYS FD SBI ETF/Closed End 40167F101 817,158 38,274 SH   SOLE 0 0 38,274 0
STRYKER CORP Common Stock 863667101 817,151 8,858 SH   SOLE 0 0 8,858 0
ALLSTATE E PFD PERPTL Preferred Stock 020002879 815,372 29,920 SH   SOLE 0 0 29,920 0
PRINCIPAL FINANCIAL GRP Common Stock 74251V102 814,896 15,863 SH   SOLE 0 0 15,863 0
SEMPRA ENERGY Common Stock 816851109 814,227 7,469 SH   SOLE 0 0 7,469 0
HUNTINGTON BANCSHARES IN Common Stock 446150104 811,082 73,401 SH   SOLE 0 0 73,401 0
ALLIANZGI NFJ DIV ETF/Closed End 01883A107 810,959 49,691 SH   SOLE 0 0 49,691 0
INVESCO BAL RSK ALLOC Y Mutual Fund 00141V697 810,519 67,375 SH   SOLE 0 0 67,375 0
WEYERHAEUSER COMPANY Common Stock 962166104 810,327 24,444 SH   SOLE 0 0 24,444 0
IVY GLB EQ INCM I Mutual Fund 465899599 807,858 60,604 SH   SOLE 0 0 60,604 0
FIREEYE INC Common Stock 31816Q101 806,588 20,550 SH   SOLE 0 0 20,550 0
KAYNE ANDERSON ENERGY ETF/Closed End 48660P104 806,554 32,654 SH   SOLE 0 0 32,654 0
VENTAS INC REIT 92276F100 805,087 11,026 SH   SOLE 0 0 11,026 0
JUNIPER NETWORKS INC Common Stock 48203R104 803,938 35,604 SH   SOLE 0 0 35,604 0
COMPUGEN LTD Common Stock M25722105 802,079 113,770 SH   SOLE 0 0 113,770 0
WSDMTR GLB RL EST ETF ETF/Closed End 97717W331 801,646 27,047 SH   SOLE 0 0 27,047 0
PIMCO ALL ASSET I Mutual Fund 722005626 800,539 69,131 SH   SOLE 0 0 69,131 0
WESTERN UNION COMPANY Common Stock 959802109 799,704 38,429 SH   SOLE 0 0 38,429 0
ALFA LAVAL AB SWEDEN ADR Common Stock 015393101 796,491 40,525 SH   SOLE 0 0 40,525 0
GABELLI ASSET I Mutual Fund 362395501 792,109 12,020 SH   SOLE 0 0 12,020 0
OPPEN ROCH MA MUN Y Mutual Fund 683822407 791,669 74,475 SH   SOLE 0 0 74,475 0
XILINX INC Common Stock 983919101 789,658 18,668 SH   SOLE 0 0 18,668 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 788,671 11,101 SH   SOLE 0 0 11,101 0
FID ADVS LEV CO STK I Mutual Fund 315805374 787,375 13,300 SH   SOLE 0 0 13,300 0
BK AMER 4 VAR PFD Variable Rate - 060505591 787,144 36,425 SH   SOLE 0 0 36,425 0
AMR BCN LND INCM EQ INVS Mutual Fund 024527509 786,132 53,261 SH   SOLE 0 0 53,261 0
FRK SMCP VAL ADVS Mutual Fund 355148503 785,650 13,999 SH   SOLE 0 0 13,999 0
ATCO LTD CL I NON-VTG Common Stock 046789400 783,748 22,000 SH   SOLE 0 0 22,000 0
N+B STRAT INCM I Mutual Fund 64128K751 783,272 69,810 SH   SOLE 0 0 69,810 0
PRUD MDCP VAL Z Mutual Fund 74441L709 782,039 36,323 SH   SOLE 0 0 36,323 0
RCI HOSPITALITY HLDGS Common Stock 74934Q108 781,791 75,100 SH   SOLE 0 0 75,100 0
VMWARE INC CLASS A Common Stock 928563402 781,719 9,532 SH   SOLE 0 0 9,532 0
KAYNE ANDERSON MLP INVT ETF/Closed End 486606106 781,051 22,001 SH   SOLE 0 0 22,001 0
GLADSTONE LAND CORP REIT 376549101 775,450 64,353 SH   SOLE 0 0 64,353 0
WELLS SER A PFD PERPTL CD Par 10 949746556 775,180 29,230 SH   SOLE 0 0 29,230 0
ALGER SPECTRA Z Mutual Fund 015566763 770,386 41,733 SH   SOLE 0 0 41,733 0
BLACKROCK MUN TGT TERM ETF/Closed End 09257P105 769,526 36,697 SH   SOLE 0 0 36,697 0
ALGER DYN OPP Z Mutual Fund 015566755 769,018 60,315 SH   SOLE 0 0 60,315 0
FT HONG KONG ALPHADX ETF ETF/Closed End 33737J240 768,145 17,893 SH   SOLE 0 0 17,893 0
WGL HOLDINGS INC Common Stock 92924F106 767,235 13,603 SH   SOLE 0 0 13,603 0
VNGRD INT TM TAX EX ADML Mutual Fund 922907878 766,470 53,674 SH   SOLE 0 0 53,674 0
AMR CNT DISCP GRW INVS Mutual Fund 02507M675 765,161 39,625 SH   SOLE 0 0 39,625 0
FT ISE CHINDIA INDX ETF ETF/Closed End 33733A102 762,717 25,139 SH   SOLE 0 0 25,139 0
FT SWITZRLD ALPHADX ETF ETF/Closed End 33737J232 762,545 18,903 SH   SOLE 0 0 18,903 0
ISHS MBS ETF ETF/Closed End 464288588 760,022 6,888 SH   SOLE 0 0 6,888 0
TEMPLETON DRAGON FD INC ETF/Closed End 88018T101 759,445 30,573 SH   SOLE 0 0 30,573 0
CULLEN INTL HI DIV I Mutual Fund 230001703 755,251 73,539 SH   SOLE 0 0 73,539 0
ALLY FINL A PFD PERPTL CD Par 10 02005N308 754,761 28,300 SH   SOLE 0 0 28,300 0
SEADRILL LTD Common Stock G7945E105 754,132 80,656 SH   SOLE 0 0 80,656 0
GENWORTH FINANCIAL CL A Common Stock 37247D106 753,829 103,123 SH   SOLE 0 0 103,123 0
WSTRN ASST CORE PLS I Mutual Fund 957663503 752,109 63,684 SH   SOLE 0 0 63,684 0
BUFFALO FLEX INCM Mutual Fund 119428100 750,822 51,674 SH   SOLE 0 0 51,674 0
PRECISION CASTPARTS CORP Common Stock 740189105 749,280 3,568 SH   SOLE 0 0 3,568 0
FT GERMANY ALPHADX ETF ETF/Closed End 33737J190 749,211 19,526 SH   SOLE 0 0 19,526 0
CULLEN FROST BANKERS INC Common Stock 229899109 749,173 10,845 SH   SOLE 0 0 10,845 0
WF ASST ALLOC ADM Mutual Fund 94985D418 747,791 53,605 SH   SOLE 0 0 53,605 0
ALCOA INC Common Stock 013817101 743,857 57,574 SH   SOLE 0 0 57,574 0
FT UTD KNGDM ALPHADX ETF ETF/Closed End 33737J224 741,950 18,356 SH   SOLE 0 0 18,356 0
ISHS RUSS MDCP GRW ETF ETF/Closed End 464287481 741,477 7,572 SH   SOLE 0 0 7,572 0
ICAHN ENTERPRISES LP Common Stock 451100101 740,502 8,259 SH   SOLE 0 0 8,259 0
W P CAREY INC Common Stock 92936U109 737,867 10,851 SH   SOLE 0 0 10,851 0
VNGRD LGCP ETF ETF/Closed End 922908637 737,229 7,744 SH   SOLE 0 0 7,744 0
SILICON MOTION TECH CORP Common Stock 82706C108 737,184 27,425 SH   SOLE 0 0 27,425 0
RESMED INC Common Stock 761152107 736,535 10,261 SH   SOLE 0 0 10,261 0
VNGRD WINDSOR 2 ADML Mutual Fund 922018304 732,031 11,066 SH   SOLE 0 0 11,066 0
TELUS CORP Common Stock 87971M103 731,313 22,001 SH   SOLE 0 0 22,001 0
SIEMENS A G SPONS ADR Common Stock 826197501 730,675 6,753 SH   SOLE 0 0 6,753 0
CBS CORP NEW CL B Common Stock 124857202 729,508 12,032 SH   SOLE 0 0 12,032 0
FRONTIER COMMS CORP Common Stock 35906A108 728,780 103,373 SH   SOLE 0 0 103,373 0
PWRSH BUILD AMER BD ETF ETF/Closed End 73937B407 728,728 23,995 SH   SOLE 0 0 23,995 0
PNC FINL 1/4000TH P PFD CD Par 10 693475857 726,784 25,236 SH   SOLE 0 0 25,236 0
STRATASYS LTD Common Stock M85548101 726,464 13,764 SH   SOLE 0 0 13,764 0
ISHS CORE MSCI EAFE ETF ETF/Closed End 46432F842 724,457 12,386 SH   SOLE 0 0 12,386 0
AMR CNT ULT INVS Mutual Fund 025083882 722,351 19,988 SH   SOLE 0 0 19,988 0
WSTRN ASST S/D HI INC I Mutual Fund 52469F598 714,431 119,470 SH   SOLE 0 0 119,470 0
NUVEEN S+P 500 BUY WRITE ETF/Closed End 6706ER101 713,830 55,768 SH   SOLE 0 0 55,768 0
SALESFORCE.COM INC Common Stock 79466L302 712,462 10,664 SH   SOLE 0 0 10,664 0
FIRSTENERGY CORP Common Stock 337932107 707,932 20,192 SH   SOLE 0 0 20,192 0
DIGIMARC CORP NEW Common Stock 25381B101 707,229 32,220 SH   SOLE 0 0 32,220 0
PIMCO LOW DUR P Mutual Fund 72201M669 707,013 70,071 SH   SOLE 0 0 70,071 0
HENDERSON GLB DIV INCM I Mutual Fund 425067394 706,960 58,043 SH   SOLE 0 0 58,043 0
ROYCE DIV VAL INVT Mutual Fund 780905188 706,452 86,469 SH   SOLE 0 0 86,469 0
EV FLT RT HI INCM I Mutual Fund 277911541 706,012 79,685 SH   SOLE 0 0 79,685 0
REGIONS FINL CORP NEW Common Stock 7591EP100 704,230 74,522 SH   SOLE 0 0 74,522 0
COLUMBIA SELIGMAN GRWTH ETF/Closed End 19842X109 704,191 37,004 SH   SOLE 0 0 37,004 0
AMR TAX EX BD FD AMER F2 Mutual Fund 876902602 698,588 53,165 SH   SOLE 0 0 53,165 0
WSTRN ASST PA MUN I Mutual Fund 52469L710 698,461 52,994 SH   SOLE 0 0 52,994 0
QUANTA SERVICES INC Common Stock 74762E102 697,673 24,454 SH   SOLE 0 0 24,454 0
VIRTUS EMRG MKT OPP I Mutual Fund 92828T889 697,129 69,228 SH   SOLE 0 0 69,228 0
GS MDCP VAL I Mutual Fund 38141W398 697,031 16,447 SH   SOLE 0 0 16,447 0
ARTESIAN RES CORP CL A Common Stock 043113208 696,672 32,570 SH   SOLE 0 0 32,570 0
TIDEWATER INC Common Stock 886423102 695,739 36,350 SH   SOLE 0 0 36,350 0
HRTFRD DIV GRW I Mutual Fund 416649606 691,884 27,686 SH   SOLE 0 0 27,686 0
JANUS CONTRARIAN I Mutual Fund 47103C852 691,573 30,971 SH   SOLE 0 0 30,971 0
WASATCH INTL GRW INVS Mutual Fund 936793405 688,806 24,724 SH   SOLE 0 0 24,724 0
QORVO INC Common Stock 74736K101 687,811 8,630 SH   SOLE 0 0 8,630 0
RS SEL GRW Y Mutual Fund 74972H390 687,653 13,316 SH   SOLE 0 0 13,316 0
U S SILICA HLDGS INC Common Stock 90346E103 687,415 19,304 SH   SOLE 0 0 19,304 0
ISHS US HLTHCR ETF ETF/Closed End 464287762 687,307 4,454 SH   SOLE 0 0 4,454 0
TRAVELCENTERS AMER Preferred Stock 894174309 687,095 26,235 SH   SOLE 0 0 26,235 0
JPM SHRT DUR BD SEL Mutual Fund 4812C1330 686,039 62,882 SH   SOLE 0 0 62,882 0
NUV AMT FREE MUN INCM FD ETF/Closed End 670657105 685,935 49,526 SH   SOLE 0 0 49,526 0
INTERCEPT PHARMS INC Common Stock 45845P108 683,899 2,425 SH   SOLE 0 0 2,425 0
ISHS CORE US AGGR BD ETF ETF/Closed End 464287226 683,308 6,132 SH   SOLE 0 0 6,132 0
TENARIS S A SPONS ADR Common Stock 88031M109 681,912 24,354 SH   SOLE 0 0 24,354 0
ASSURED GTY MUN 6.25% CD Par 10 04623A304 680,788 26,750 SH   SOLE 0 0 26,750 0
ROYAL BK SCOTLAND M 6.4% CD Par 10 780097796 680,718 27,220 SH   SOLE 0 0 27,220 0
VNGRD S/TRM INVT GR ADML Mutual Fund 922031836 680,689 63,497 SH   SOLE 0 0 63,497 0
NEW SOURCE ENERGY LP Common Stock 64881E109 680,305 138,838 SH   SOLE 0 0 138,838 0
SW EXP CR ROGERS TOT ETN CD Par 10 870297801 680,288 116,888 SH   SOLE 0 0 116,888 0
LAS VEGAS SANDS CORP Common Stock 517834107 680,270 12,360 SH   SOLE 0 0 12,360 0
NABORS INDUSTRIES LTD Common Stock G6359F103 680,234 49,834 SH   SOLE 0 0 49,834 0
VERIZON COMMNS INC Preferred Stock 92343V302 679,983 25,138 SH   SOLE 0 0 25,138 0
PACCAR INC Common Stock 693718108 679,639 10,764 SH   SOLE 0 0 10,764 0
DCP MIDSTREAM PRTNRS LP MLP 23311P100 678,402 18,360 SH   SOLE 0 0 18,360 0
HOLOGIC INC Common Stock 436440101 678,234 20,537 SH   SOLE 0 0 20,537 0
TECO ENERGY INC Common Stock 872375100 677,506 34,923 SH   SOLE 0 0 34,923 0
DUNKIN BRANDS GRP INC Common Stock 265504100 677,159 14,238 SH   SOLE 0 0 14,238 0
SUMMIT HOTEL B 7.875% CD Par 10 866082308 677,139 25,361 SH   SOLE 0 0 25,361 0
PACKAGING CORP OF AMER Common Stock 695156109 675,997 8,646 SH   SOLE 0 0 8,646 0
ENDOWMENT TEI FUND LP MLP 1907026 675,546 11,142 SH   SOLE 0 0 11,142 0
CARNIVAL CORP PAIRD CTF Common Stock 143658300 673,922 14,087 SH   SOLE 0 0 14,087 0
GOODHAVEN Mutual Fund 74316J763 673,803 29,788 SH   SOLE 0 0 29,788 0
VNGRD PRIME MMKT INVS Mutual Fund 922906201 672,091 672,091 SH   SOLE 0 0 672,091 0
AB GLB BD ADVS Mutual Fund 01853W709 671,960 78,776 SH   SOLE 0 0 78,776 0
ISHS GLB TELECOM ETF ETF/Closed End 464287275 667,802 10,894 SH   SOLE 0 0 10,894 0
OPPEN PA MUN Y Mutual Fund 683940860 666,623 61,896 SH   SOLE 0 0 61,896 0
PALL CORP Common Stock 696429307 666,489 6,639 SH   SOLE 0 0 6,639 0
SEAGATE TECHNOLOGY PLC Common Stock G7945M107 666,111 12,802 SH   SOLE 0 0 12,802 0
ISHS EURO FINLS INDX ETF ETF/Closed End 464289180 666,024 28,995 SH   SOLE 0 0 28,995 0
SILVER SPRING NTWKS INC Common Stock 82817Q103 665,377 74,427 SH   SOLE 0 0 74,427 0
PIMCO RL RET P Mutual Fund 72201M636 665,304 60,154 SH   SOLE 0 0 60,154 0
FID ADVS FLTG HI INCM I Mutual Fund 315807552 664,981 68,484 SH   SOLE 0 0 68,484 0
BALTIMORE GAS+ELEC 6.2% CD Par 10 05541Q206 664,776 25,897 SH   SOLE 0 0 25,897 0
EV BD I Mutual Fund 277905220 664,771 62,773 SH   SOLE 0 0 62,773 0
BOND FD OF AMER F2 Mutual Fund 097873822 663,268 51,178 SH   SOLE 0 0 51,178 0
TORTOISE MLP PIPE INVS Mutual Fund 56166Y305 662,871 40,817 SH   SOLE 0 0 40,817 0
MEDLEY CAPITAL SR 7.125% CD Par 10 58503F205 661,474 26,197 SH   SOLE 0 0 26,197 0
COLUMBIA LGCP GRW Z Mutual Fund 19765P661 659,693 17,753 SH   SOLE 0 0 17,753 0
GUGG SPIN OFF ETF ETF/Closed End 18383M605 659,391 13,879 SH   SOLE 0 0 13,879 0
CABLEVISION SYS NY GROUP Common Stock 12686C109 658,707 35,995 SH   SOLE 0 0 35,995 0
NATWD HIMRK SMCP CORE IS Mutual Fund 63868B484 657,943 19,853 SH   SOLE 0 0 19,853 0
TAYLOR DEVICES INC Common Stock 877163105 656,782 54,550 SH   SOLE 0 0 54,550 0
BAKER HUGHES INC Common Stock 057224107 656,146 10,320 SH   SOLE 0 0 10,320 0
MCGRAW HILL FINL INC Common Stock 580645109 656,038 6,345 SH   SOLE 0 0 6,345 0
HSBC FIN CORP SER B6.36% CD Par 10 40429C607 655,745 25,766 SH   SOLE 0 0 25,766 0
MERITAGE HOMES CORP Common Stock 59001A102 655,716 13,481 SH   SOLE 0 0 13,481 0
SIRONA DENTAL SYS INC Common Stock 82966C103 655,037 7,279 SH   SOLE 0 0 7,279 0
FEDERATED INVS PA CL B Common Stock 314211103 652,077 19,241 SH   SOLE 0 0 19,241 0
PNC FINL PERPTL Q 5.375% CD Par 10 693475832 650,593 26,055 SH   SOLE 0 0 26,055 0
PWRSH $ INDX BULL ETF Common Stock 73936D107 649,831 25,090 SH   SOLE 0 0 25,090 0
EQUINIX INC PAR $0.001 REIT 29444U700 648,881 2,787 SH   SOLE 0 0 2,787 0
ISHS US SHRT MTY BD ETF ETF/Closed End 46431W507 648,490 12,931 SH   SOLE 0 0 12,931 0
MASIMO CORP Common Stock 574795100 648,189 19,654 SH   SOLE 0 0 19,654 0
ASTON SILVERCREST SMCP I Mutual Fund 00080Y538 646,895 40,891 SH   SOLE 0 0 40,891 0
VNGRD CONV SECS INVS Mutual Fund 922023106 646,496 48,755 SH   SOLE 0 0 48,755 0
PIMCO INCOME STRAT FD II ETF/Closed End 72201J104 644,899 64,233 SH   SOLE 0 0 64,233 0
JPM HDGD EQ SEL Mutual Fund 46637K281 644,611 38,879 SH   SOLE 0 0 38,879 0
VNGRD WINDSOR ADML Mutual Fund 922018403 643,858 8,758 SH   SOLE 0 0 8,758 0
MKT INDIA SMCP NEW ETF ETF/Closed End 57061R551 643,373 13,625 SH   SOLE 0 0 13,625 0
ETFS PALLADIUM TRUST ETF Common Stock 26923A106 642,717 9,013 SH   SOLE 0 0 9,013 0
PRUD GLB RL EST Z Mutual Fund 744336504 642,634 25,241 SH   SOLE 0 0 25,241 0
EV LTD DUR INCM FD ETF/Closed End 27828H105 641,636 44,589 SH   SOLE 0 0 44,589 0
LIBERTY INTERACTIVE A Common Stock 53071M104 639,845 21,920 SH   SOLE 0 0 21,920 0
THORN INCM BLDR R5 Mutual Fund 885215236 637,484 29,595 SH   SOLE 0 0 29,595 0
WYNN RESORTS LIMITED Common Stock 983134107 636,918 5,060 SH   SOLE 0 0 5,060 0
ADAMS DIVRS EQ FUND INC ETF/Closed End 006212104 636,703 45,609 SH   SOLE 0 0 45,609 0
COLUMBIA DIV INCM Z Mutual Fund 19765N245 636,402 33,923 SH   SOLE 0 0 33,923 0
PWRSH S+P500 HI DIV ETF ETF/Closed End 73937B654 635,701 19,328 SH   SOLE 0 0 19,328 0
TARO PHARM IND LTD SHS A Common Stock M8737E108 634,635 4,500 SH   SOLE 0 0 4,500 0
ISHS S+P SMCP600 VAL ETF ETF/Closed End 464287879 634,385 5,335 SH   SOLE 0 0 5,335 0
VNGRD INDUSTRIALS ETF ETF/Closed End 92204A603 633,687 5,903 SH   SOLE 0 0 5,903 0
PRUDENTIAL HI YLD FD INC ETF/Closed End 74433A109 632,517 39,706 SH   SOLE 0 0 39,706 0
ISHS U S FINANCIALS ETF ETF/Closed End 464287788 632,120 7,098 SH   SOLE 0 0 7,098 0
FIRST EAGLE FD OF AMER I Mutual Fund 32008F663 631,462 16,509 SH   SOLE 0 0 16,509 0
STELLA JONES INC Common Stock 85853F105 627,858 20,000 SH   SOLE 0 0 20,000 0
VIACOM INC CL B NEW Common Stock 92553P201 626,857 9,178 SH   SOLE 0 0 9,178 0
HESS CORP Common Stock 42809H107 626,095 9,225 SH   SOLE 0 0 9,225 0
PITNEY BOWES 2043 CD Par 10 724479506 624,666 23,352 SH   SOLE 0 0 23,352 0
AERCAP HOLDINGS N V Common Stock N00985106 624,413 14,305 SH   SOLE 0 0 14,305 0
BABSON CAP GLB SHORT DUR Common Stock 05617T100 623,920 30,025 SH   SOLE 0 0 30,025 0
ISHS GLB UTILS ETF ETF/Closed End 464288711 623,726 13,425 SH   SOLE 0 0 13,425 0
PWRSH DYN BIO GENOME ETF ETF/Closed End 73935X856 622,200 11,284 SH   SOLE 0 0 11,284 0
AVNET INC Common Stock 053807103 619,974 13,932 SH   SOLE 0 0 13,932 0
CLRBRDG SPL INVT I Mutual Fund 524686466 619,954 12,364 SH   SOLE 0 0 12,364 0
TRNSPRNT DRCTNL ALLC I Mutual Fund 89386C639 619,365 47,680 SH   SOLE 0 0 47,680 0
MC CORMICK + COMPANY Common Stock 579780206 618,467 8,021 SH   SOLE 0 0 8,021 0
GOLDMAN SACHS PERPTL I CD Par 10 38145G209 618,388 24,320 SH   SOLE 0 0 24,320 0
PWRSH DYN PHARMA ETF ETF/Closed End 73935X799 618,076 8,090 SH   SOLE 0 0 8,090 0
PUTNAM EQ SPECTRUM Y Mutual Fund 74676P219 617,505 14,428 SH   SOLE 0 0 14,428 0
PRUD JENN MDCP GRW Z Mutual Fund 74441C808 617,123 14,517 SH   SOLE 0 0 14,517 0
VNGRD WELLESLY INCM ADML Mutual Fund 921938205 617,032 9,906 SH   SOLE 0 0 9,906 0
AMG MANAGERS BD SVC Mutual Fund 00170L842 616,386 22,124 SH   SOLE 0 0 22,124 0
OGE ENERGY CORP Common Stock 670837103 616,205 19,494 SH   SOLE 0 0 19,494 0
PWRSHS DWA TECH ETF ETF/Closed End 73935X344 613,926 14,941 SH   SOLE 0 0 14,941 0
WESTPAC BANKING CORP ADR Common Stock 961214301 613,903 20,525 SH   SOLE 0 0 20,525 0
IVY LGCP GRW I Mutual Fund 466001203 611,956 30,752 SH   SOLE 0 0 30,752 0
PLUM CREEK TIMBER REIT 729251108 611,755 14,080 SH   SOLE 0 0 14,080 0
MOSAIC COMPANY NEW Common Stock 61945C103 611,723 13,281 SH   SOLE 0 0 13,281 0
SUN LIFE FINL INC Common Stock 866796105 610,745 19,817 SH   SOLE 0 0 19,817 0
CLRBRDG SMCP GRW I Mutual Fund 52470H765 610,137 20,365 SH   SOLE 0 0 20,365 0
SOFTBANK CORP ADR Common Stock 83404D109 609,791 20,973 SH   SOLE 0 0 20,973 0
XCEL ENERGY INC Common Stock 98389B100 609,384 17,506 SH   SOLE 0 0 17,506 0
PRUD SHRT DUR HI YLD Z Mutual Fund 74442J307 608,664 64,546 SH   SOLE 0 0 64,546 0
TRIANGLE CAP 6.375% CD Par 10 895848307 607,566 24,062 SH   SOLE 0 0 24,062 0
PARK OHIO HLDGS CORP Common Stock 700666100 605,336 11,493 SH   SOLE 0 0 11,493 0
ISHS U S REGL BKS ETF ETF/Closed End 464288778 605,040 17,351 SH   SOLE 0 0 17,351 0
CENTENE CORP DEL Common Stock 15135B101 604,965 8,558 SH   SOLE 0 0 8,558 0
PRUDNTL FINL INC 5.7 CD Par 10 744320706 604,765 23,350 SH   SOLE 0 0 23,350 0
ISHS RUSS MDCP VAL ETF ETF/Closed End 464287473 604,714 8,035 SH   SOLE 0 0 8,035 0
ISHS S+P SMCP600 GRW ETF ETF/Closed End 464287887 601,814 4,624 SH   SOLE 0 0 4,624 0
PWRSHS DWA INDL ETF ETF/Closed End 73935X369 601,368 12,461 SH   SOLE 0 0 12,461 0
PAREXEL INTL CORP Common Stock 699462107 599,454 8,689 SH   SOLE 0 0 8,689 0
TYCO INTL PLC Common Stock G91442106 599,137 13,914 SH   SOLE 0 0 13,914 0
PUTNAM EQ INCM Y Mutual Fund 746745405 598,816 28,206 SH   SOLE 0 0 28,206 0
BOSTON PROPERTIES INC REIT 101121101 598,272 4,259 SH   SOLE 0 0 4,259 0
PENNYMAV MTG INV TRUST REIT 70931T103 595,651 27,978 SH   SOLE 0 0 27,978 0
ISHS MTG RL EST CPD ETF ETF/Closed End 464288539 594,472 50,853 SH   SOLE 0 0 50,853 0
USG CORP NEW Common Stock 903293405 593,995 22,247 SH   SOLE 0 0 22,247 0
NTHRN HI YLD FXD INCM Mutual Fund 665162699 593,417 83,345 SH   SOLE 0 0 83,345 0
REVSHS LGCP ETF ETF/Closed End 761396100 592,984 14,306 SH   SOLE 0 0 14,306 0
BB+T CORP 1/1000 E PRPTL CD Par 10 054937404 592,499 23,428 SH   SOLE 0 0 23,428 0
AMERICAN ARLNS GRP INC Common Stock 02376R102 592,297 11,222 SH   SOLE 0 0 11,222 0
VNGRD GRW INDX INVS Mutual Fund 922908504 591,292 10,675 SH   SOLE 0 0 10,675 0
T ROWE HI YLD Mutual Fund 741481105 590,728 86,238 SH   SOLE 0 0 86,238 0
PEMBINA PIPELINE CORP Common Stock 706327103 590,234 18,643 SH   SOLE 0 0 18,643 0
DISCOVERY COMMS NEW C Common Stock 25470F302 589,412 19,997 SH   SOLE 0 0 19,997 0
FRANKLIN RESOURCES INC Common Stock 354613101 588,569 11,469 SH   SOLE 0 0 11,469 0
COMMUNITY BK SYSTEM INC Common Stock 203607106 588,182 16,620 SH   SOLE 0 0 16,620 0
E*TRADE FINL CORP NEW Common Stock 269246401 588,090 20,595 SH   SOLE 0 0 20,595 0
KINETICS PARADIGM I Mutual Fund 494613797 587,978 16,324 SH   SOLE 0 0 16,324 0
HENNESSY FOC I Mutual Fund 42588P809 587,393 8,157 SH   SOLE 0 0 8,157 0
OPPEN STLPTH MLP SEL40 Y Mutual Fund 858268204 587,115 49,008 SH   SOLE 0 0 49,008 0
KENNAMETAL INC Common Stock 489170100 586,408 17,406 SH   SOLE 0 0 17,406 0
ISHS RUSS 1000 INDX ETF ETF/Closed End 464287622 585,258 5,052 SH   SOLE 0 0 5,052 0
BLACKROCK GLOBAL OPPTY ETF/Closed End 092501105 584,015 42,076 SH   SOLE 0 0 42,076 0
OMNIVISION TECH INC Common Stock 682128103 582,645 22,095 SH   SOLE 0 0 22,095 0
COLUMBIA VAL + RESTR Z Mutual Fund 19765Y514 580,710 12,419 SH   SOLE 0 0 12,419 0
FOOT LOCKER INC Common Stock 344849104 580,277 9,211 SH   SOLE 0 0 9,211 0
ALTERA CORP Common Stock 021441100 579,929 13,515 SH   SOLE 0 0 13,515 0
ISHS FLTG RT BOND ETF ETF/Closed End 46429B655 579,119 11,436 SH   SOLE 0 0 11,436 0
SIX FLAGS ENTMT CORP NEW Common Stock 83001A102 579,044 11,961 SH   SOLE 0 0 11,961 0
LAM RESEARCH CORPORATION Common Stock 512807108 578,877 8,242 SH   SOLE 0 0 8,242 0
MTHWS JAPAN INVS Mutual Fund 577130800 577,664 31,344 SH   SOLE 0 0 31,344 0
MERCURY GENERAL CORP NEW Common Stock 589400100 576,563 9,984 SH   SOLE 0 0 9,984 0
NEXPOINT CR STRAT FD ETF/Closed End 65340G106 575,641 47,300 SH   SOLE 0 0 47,300 0
MORGAN SER F PFD PERPTL Preferred Stock 61763E207 575,503 20,935 SH   SOLE 0 0 20,935 0
SWISSCOM SPONS ADR Common Stock 871013108 574,508 9,884 SH   SOLE 0 0 9,884 0
HENDERSON STRAT INCM I Mutual Fund 425067485 574,408 62,098 SH   SOLE 0 0 62,098 0
BAC 1/1000TH W PERPTL Preferred Stock 060505344 573,627 22,182 SH   SOLE 0 0 22,182 0
OPPEN ROCH HI YLD MUN Y Mutual Fund 683940852 573,170 80,728 SH   SOLE 0 0 80,728 0
BOULDER BRANDS INC Common Stock 101405108 572,610 60,085 SH   SOLE 0 0 60,085 0
FMC TECHNOLOGIES Common Stock 30249U101 569,029 15,375 SH   SOLE 0 0 15,375 0
GLADSTONE INVT PFD A CD Par 10 376546206 567,646 21,900 SH   SOLE 0 0 21,900 0
PIMCO SMCP S/PLS AR P Mutual Fund 72201M586 567,643 59,501 SH   SOLE 0 0 59,501 0
RUSSELL EMG MKT S Mutual Fund 782493746 567,250 33,134 SH   SOLE 0 0 33,134 0
VNGRD STAR INVS Mutual Fund 921909107 567,233 22,456 SH   SOLE 0 0 22,456 0
SNAP ON INC Common Stock 833034101 566,543 3,852 SH   SOLE 0 0 3,852 0
ADT CORP Common Stock 00101J106 565,336 13,616 SH   SOLE 0 0 13,616 0
CREE INC Common Stock 225447101 564,220 15,898 SH   SOLE 0 0 15,898 0
QWEST UNSEC 6.125% CD Par 10 74913G600 563,875 22,555 SH   SOLE 0 0 22,555 0
DONEGAL GROUP INC CLA Common Stock 257701201 562,273 35,768 SH   SOLE 0 0 35,768 0
SPDR RUSSELL 1000 ETF ETF/Closed End 78468R804 562,105 7,596 SH   SOLE 0 0 7,596 0
OPPEN ROCH LTD TRM MUN Y Mutual Fund 683957708 561,900 39,487 SH   SOLE 0 0 39,487 0
ALLISON TRANSMISSION Common Stock 01973R101 561,697 17,586 SH   SOLE 0 0 17,586 0
RUSSELL US STRAT EQ S Mutual Fund 78249R826 561,664 44,330 SH   SOLE 0 0 44,330 0
AES TR III CNV 6.75% PFD CD Par 10 00808N202 561,193 10,993 SH   SOLE 0 0 10,993 0
RS SMCP GRW Y Mutual Fund 74972H689 559,938 7,689 SH   SOLE 0 0 7,689 0
GARMIN LTD Common Stock H2906T109 559,885 11,782 SH   SOLE 0 0 11,782 0
TAL INTERNATIONAL GROUP Common Stock 874083108 559,793 13,744 SH   SOLE 0 0 13,744 0
ROBERT HALF INTL INC Common Stock 770323103 559,265 9,241 SH   SOLE 0 0 9,241 0
ISHS CORE HIGH DIV ETF ETF/Closed End 46429B663 558,900 7,453 SH   SOLE 0 0 7,453 0
INTEGRATED DEVICE TECH Common Stock 458118106 558,698 27,907 SH   SOLE 0 0 27,907 0
JPM INTL VAL SEL Mutual Fund 4812A0565 557,749 40,184 SH   SOLE 0 0 40,184 0
NUVEEN NC PREM INC MUN ETF/Closed End 67060P100 557,554 42,303 SH   SOLE 0 0 42,303 0
TWENTY FIRST CENTURY A Common Stock 90130A101 556,668 16,450 SH   SOLE 0 0 16,450 0
EXONE COMPANY Common Stock 302104104 556,210 40,748 SH   SOLE 0 0 40,748 0
XYLEM INC Common Stock 98419M100 555,220 15,854 SH   SOLE 0 0 15,854 0
FANUC CORP ADR Common Stock 307305102 554,981 15,180 SH   SOLE 0 0 15,180 0
SUNTRUST BANKS INC Common Stock 867914103 554,222 13,488 SH   SOLE 0 0 13,488 0
GS SATELLITE STRAT I Mutual Fund 38143H332 552,051 69,006 SH   SOLE 0 0 69,006 0
SPDR EURO STOXX 50 ETF ETF/Closed End 78463X202 551,749 14,213 SH   SOLE 0 0 14,213 0
HOTCHKIS MDCP VAL I Mutual Fund 44134R800 551,655 13,390 SH   SOLE 0 0 13,390 0
STADION TACT GRW I Mutual Fund 85235B780 551,242 52,399 SH   SOLE 0 0 52,399 0
TE CONNECTIVITY LTD Common Stock H84989104 551,188 7,696 SH   SOLE 0 0 7,696 0
PIONEER M/A INCM Y Mutual Fund 72387P627 550,735 48,738 SH   SOLE 0 0 48,738 0
LINCOLN NATL CORP IN Common Stock 534187109 550,294 9,577 SH   SOLE 0 0 9,577 0
SANMINA CORP Common Stock 801056102 549,137 22,701 SH   SOLE 0 0 22,701 0
PIMCO 0-5Y H/Y CORP ETF ETF/Closed End 72201R783 548,154 5,400 SH   SOLE 0 0 5,400 0
BIODELIVERY SCNCS INTL Common Stock 09060J106 548,100 52,200 SH   SOLE 0 0 52,200 0
WSTRN ASST MTG BK SEC I Mutual Fund 52469F333 546,949 49,275 SH   SOLE 0 0 49,275 0
ISHS TRANSP AVG ETF ETF/Closed End 464287192 546,013 3,486 SH   SOLE 0 0 3,486 0
CDK GLOBAL INC Common Stock 12508E101 545,667 11,670 SH   SOLE 0 0 11,670 0
INV DV SUSTN 15-1 FE FE Unit/UIT - Equity 46135E258 545,623 53,800 SH   SOLE 0 0 53,800 0
FED ULTSHRT BD I Mutual Fund 31428Q747 545,575 59,691 SH   SOLE 0 0 59,691 0
ESSEX PPTY TR INC REIT 297178105 543,716 2,365 SH   SOLE 0 0 2,365 0
DOLLAR TREE INC Common Stock 256746108 542,698 6,688 SH   SOLE 0 0 6,688 0
COHEN + STEERS PFD INC ETF/Closed End 19247X100 542,344 27,884 SH   SOLE 0 0 27,884 0
HOMESTEAD VAL Mutual Fund 437769201 538,596 10,452 SH   SOLE 0 0 10,452 0
ISHS CORE MSCI E/MKT ETF ETF/Closed End 46434G103 538,300 11,138 SH   SOLE 0 0 11,138 0
ADOBE SYSTEMS INC DEL Common Stock 00724F101 538,209 7,279 SH   SOLE 0 0 7,279 0
FED CLOVER SM VAL I Mutual Fund 314172263 538,180 21,314 SH   SOLE 0 0 21,314 0
HERCULES TECH GRW SR NT CD Par 10 427096888 538,013 21,140 SH   SOLE 0 0 21,140 0
ALASKA AIR GROUP INC Common Stock 011659109 538,003 8,129 SH   SOLE 0 0 8,129 0
SYNCHRONOSS TECHS INC Common Stock 87157B103 537,912 11,334 SH   SOLE 0 0 11,334 0
BLACKROCK HLTH SCI TRUST ETF/Closed End 09250W107 537,285 12,495 SH   SOLE 0 0 12,495 0
PARAMOUNT RES LTD CL A Common Stock 699320206 536,866 21,795 SH   SOLE 0 0 21,795 0
TORTOISE MLP FUND INC ETF/Closed End 89148B101 536,155 22,284 SH   SOLE 0 0 22,284 0
AB SMCP GRW ADVS Mutual Fund 01877E503 536,033 10,699 SH   SOLE 0 0 10,699 0
VAN ECK GLB HARD ASSET Y Mutual Fund 921075362 535,680 13,497 SH   SOLE 0 0 13,497 0
SIMT MULT STRAT ALT A Mutual Fund 783925167 535,517 53,605 SH   SOLE 0 0 53,605 0
SKECHERS USA INC CL A Common Stock 830566105 535,370 7,445 SH   SOLE 0 0 7,445 0
TESLA MOTORS INC Common Stock 88160R101 535,352 2,836 SH   SOLE 0 0 2,836 0
EDISON INTERNATIONAL Common Stock 281020107 534,868 8,562 SH   SOLE 0 0 8,562 0
PWRSH DYN LGCP GRW ETF ETF/Closed End 73935X609 534,034 17,435 SH   SOLE 0 0 17,435 0
BARRICK GOLD CORP Common Stock 067901108 530,720 48,423 SH   SOLE 0 0 48,423 0
REVSHS ULTRA DIV FD ETF ETF/Closed End 761396886 528,630 17,805 SH   SOLE 0 0 17,805 0
VARIAN MED SYS INC Common Stock 92220P105 528,504 5,617 SH   SOLE 0 0 5,617 0
BARD CR INC Common Stock 067383109 525,814 3,142 SH   SOLE 0 0 3,142 0
COHEN + STEERS INFRA FD ETF/Closed End 19248A109 525,581 23,133 SH   SOLE 0 0 23,133 0
HSBC HLDGS PLC SPONS ADR Common Stock 404280406 525,217 12,332 SH   SOLE 0 0 12,332 0
DTS INC Common Stock 23335C101 523,486 15,365 SH   SOLE 0 0 15,365 0
BB+T CORP F PERPTL PFD CD Par 10 054937602 523,274 21,731 SH   SOLE 0 0 21,731 0
FT EUROPE ALPHADX ETF ETF/Closed End 33737J117 522,987 16,898 SH   SOLE 0 0 16,898 0
LIBERTY MEDIA CORP DEL C Common Stock 531229300 522,882 13,688 SH   SOLE 0 0 13,688 0
SLM CORP CPI LKD NT A Preferred Stock 78442P601 522,504 21,600 SH   SOLE 0 0 21,600 0
OUTFRONT MEDIA INC Common Stock 69007J106 521,459 17,428 SH   SOLE 0 0 17,428 0
FT GLB EQ PUR PWR 1 FECA Unit/UIT - Equity 30281M777 520,601 50,254 SH   SOLE 0 0 50,254 0
MONOLITHIC POWER SYS INC Common Stock 609839105 520,182 9,880 SH   SOLE 0 0 9,880 0
APACHE CORP Common Stock 037411105 519,138 8,605 SH   SOLE 0 0 8,605 0
BLACKROCK CAP INVT CORP Common Stock 092533108 518,624 57,243 SH   SOLE 0 0 57,243 0
HARBOR BD I Mutual Fund 411511108 518,083 42,121 SH   SOLE 0 0 42,121 0
VSE CORP Common Stock 918284100 515,844 6,300 SH   SOLE 0 0 6,300 0
OPPEN INTL BD Y Mutual Fund 68380T509 515,825 87,133 SH   SOLE 0 0 87,133 0
NUSTAR ENERGY LP MLP 67058H102 515,525 8,493 SH   SOLE 0 0 8,493 0
CENTRAL GOLDTRUST Common Stock 153546106 515,229 12,788 SH   SOLE 0 0 12,788 0
CATAMARAN CORP Common Stock 148887102 514,247 8,637 SH   SOLE 0 0 8,637 0
MFS MDCP VAL I Mutual Fund 55272P596 513,084 24,328 SH   SOLE 0 0 24,328 0
EV TAX MNGD GLB DIVRS EQ ETF/Closed End 27829F108 512,514 52,837 SH   SOLE 0 0 52,837 0
FED CLOVER VAL I Mutual Fund 314172214 512,299 21,772 SH   SOLE 0 0 21,772 0
MFS VA MUN BD A Mutual Fund 55273N830 511,240 44,689 SH   SOLE 0 0 44,689 0
JPM 1/400 PERPTL PFD O CD Par 10 48126E750 507,370 20,442 SH   SOLE 0 0 20,442 0
AMERICAN CAP AGENCY CORP REIT 02503X105 507,140 23,776 SH   SOLE 0 0 23,776 0
ROCHESTER MUN Y Mutual Fund 771362407 506,843 32,976 SH   SOLE 0 0 32,976 0
ILLUMINA INC Common Stock 452327109 506,612 2,729 SH   SOLE 0 0 2,729 0
DIAMOND SMCP I Mutual Fund 25264S858 506,281 14,908 SH   SOLE 0 0 14,908 0
DEVON ENERGY CORP NEW Common Stock 25179M103 506,021 8,390 SH   SOLE 0 0 8,390 0
GREENBRIER COMPANIES INC Common Stock 393657101 505,876 8,722 SH   SOLE 0 0 8,722 0
VALE S A ADR Common Stock 91912E105 503,857 89,178 SH   SOLE 0 0 89,178 0
BROOKFIELD GLBL INFRA FD ETF/Closed End 11273Q109 503,837 24,710 SH   SOLE 0 0 24,710 0
FRK BIOTECH DISCV ADVS Mutual Fund 354713398 503,835 2,573 SH   SOLE 0 0 2,573 0
JH INCM I Mutual Fund 410227839 503,693 76,202 SH   SOLE 0 0 76,202 0
VNGRD MDCP GRW ETF ETF/Closed End 922908538 503,589 4,662 SH   SOLE 0 0 4,662 0
CABOT CORP Common Stock 127055101 503,378 11,186 SH   SOLE 0 0 11,186 0
SPIRIT AIRLINES INC Common Stock 848577102 503,072 6,503 SH   SOLE 0 0 6,503 0
ISHS 1-3YR TRS ETF ETF/Closed End 464287457 502,914 5,925 SH   SOLE 0 0 5,925 0
PIMCO SHRT TRM P Mutual Fund 72201M594 502,062 51,283 SH   SOLE 0 0 51,283 0
RESTORATION HARDWARE Common Stock 761283100 501,901 5,060 SH   SOLE 0 0 5,060 0
NOKIA CORP SPONS ADR Common Stock 654902204 500,963 66,090 SH   SOLE 0 0 66,090 0
FID PURITAN Mutual Fund 316345107 500,375 22,682 SH   SOLE 0 0 22,682 0
INVESCO AMER VAL Y Mutual Fund 00143M794 499,998 12,270 SH   SOLE 0 0 12,270 0
W BLAIR MACRO ALLC I Mutual Fund 969251784 498,332 38,571 SH   SOLE 0 0 38,571 0
CALAMOS CONV I Mutual Fund 128119864 498,249 31,063 SH   SOLE 0 0 31,063 0
CAP ONE 1/40TH B PERPTL CD Par 10 14040H402 497,425 19,700 SH   SOLE 0 0 19,700 0
EV RICH BERN ALL ASST I Mutual Fund 277902474 496,585 38,465 SH   SOLE 0 0 38,465 0
SNOW CAP OPP I Mutual Fund 89833W402 496,293 17,884 SH   SOLE 0 0 17,884 0
ALPS CMDTYSM STRAT I Mutual Fund 317609667 494,659 62,457 SH   SOLE 0 0 62,457 0
WHIRLPOOL CORP Common Stock 963320106 492,622 2,438 SH   SOLE 0 0 2,438 0
BRCLY SER 4 ADS 7.75 PER CD Par 10 06739H511 492,156 18,900 SH   SOLE 0 0 18,900 0
ARENA PHARMS INC Common Stock 040047102 490,314 112,200 SH   SOLE 0 0 112,200 0
TATA MOTORS LTD SPNS ADR Common Stock 876568502 489,510 10,864 SH   SOLE 0 0 10,864 0
INVESCO INTL GRW Y Mutual Fund 008882532 489,031 14,628 SH   SOLE 0 0 14,628 0
CONVERGYS CORP Common Stock 212485106 488,975 21,381 SH   SOLE 0 0 21,381 0
GAMING + LEISURE PPTYS Common Stock 36467J108 488,417 13,247 SH   SOLE 0 0 13,247 0
PWRSH DYN LGCP VAL ETF ETF/Closed End 73935X708 487,722 15,830 SH   SOLE 0 0 15,830 0
FRK MUT BEACON Z Mutual Fund 628380305 487,349 28,219 SH   SOLE 0 0 28,219 0
HELIX ENERGY SOLTNS GRP Common Stock 42330P107 486,110 32,494 SH   SOLE 0 0 32,494 0
NUV NEW JERSEY DIVID ETF/Closed End 67069Y102 484,323 35,301 SH   SOLE 0 0 35,301 0
FRK MUT SHS Z Mutual Fund 628380107 484,309 16,005 SH   SOLE 0 0 16,005 0
ISHS S/T AMT FR MUN ETF ETF/Closed End 464288158 484,127 4,575 SH   SOLE 0 0 4,575 0
MATRLS SEL SECT SPDR ETF ETF/Closed End 81369Y100 484,115 9,924 SH   SOLE 0 0 9,924 0
FPA INTL VAL Mutual Fund 30254T726 482,725 36,186 SH   SOLE 0 0 36,186 0
IVY BAL I Mutual Fund 465898146 481,397 18,783 SH   SOLE 0 0 18,783 0
PRICELINE GROUP INC Common Stock 741503403 480,794 413 SH   SOLE 0 0 413 0
CHINA LIFE INS SPONS ADR Common Stock 16939P106 480,666 7,274 SH   SOLE 0 0 7,274 0
COLUMBIA EURO EQ Z Mutual Fund 19766F712 480,522 68,942 SH   SOLE 0 0 68,942 0
NUVEEN MD PREM INC MUN ETF/Closed End 67061Q107 480,209 37,693 SH   SOLE 0 0 37,693 0
CB FINANCIAL SVCS INC Common Stock 12479G101 479,911 24,287 SH   SOLE 0 0 24,287 0
GENTEX CORP Common Stock 371901109 479,087 26,180 SH   SOLE 0 0 26,180 0
ZOETIS INC CL A Common Stock 98978V103 478,862 10,345 SH   SOLE 0 0 10,345 0
NATL PENN BANCSHARES INC Common Stock 637138108 478,759 44,453 SH   SOLE 0 0 44,453 0
FED KAUFMANN LGCP I Mutual Fund 314172412 477,923 24,347 SH   SOLE 0 0 24,347 0
ABERDN DIVRS ALT I Mutual Fund 003020799 477,763 35,521 SH   SOLE 0 0 35,521 0
ISHS JPM USD E/M BD ETF ETF/Closed End 464288281 476,952 4,254 SH   SOLE 0 0 4,254 0
RUSSELL STRAT BD S Mutual Fund 782494454 476,782 42,381 SH   SOLE 0 0 42,381 0
FT JAN EFFECT PL 4 FE RE Unit/UIT - Equity 30285G289 476,455 51,071 SH   SOLE 0 0 51,071 0
MARLIN MIDSTREAM PART LP Common Stock 57118V100 475,033 21,485 SH   SOLE 0 0 21,485 0
EVENTIDE GILEAD I Mutual Fund 62827L658 474,925 16,925 SH   SOLE 0 0 16,925 0
VNGRD FTSE SMALL CAP ETF ETF/Closed End 922042718 474,463 4,780 SH   SOLE 0 0 4,780 0
FT GLB EQ PUR PWR 1 FERE Unit/UIT - Equity 30281M785 474,134 45,768 SH   SOLE 0 0 45,768 0
NUVEEN CT MUN BD I Mutual Fund 67065N852 474,032 43,529 SH   SOLE 0 0 43,529 0
ISHS AC WRLD MIN VOL ETF ETF/Closed End 464286525 473,656 6,607 SH   SOLE 0 0 6,607 0
COMMERCE BANCSHARES INC Common Stock 200525103 473,476 11,188 SH   SOLE 0 0 11,188 0
DEL DIVRS FLTG RT I Mutual Fund 245908637 473,422 55,894 SH   SOLE 0 0 55,894 0
FT ENERGY ALPHADX ETF ETF/Closed End 33734X127 472,819 22,409 SH   SOLE 0 0 22,409 0
RBS NASDAQ TRNDPILOT ETN CD Par 10 78009P143 471,393 11,931 SH   SOLE 0 0 11,931 0
STEEL DYNAMICS INC Common Stock 858119100 471,345 23,450 SH   SOLE 0 0 23,450 0
BLACKROCK ENRGY + RES TR ETF/Closed End 09250U101 468,670 23,042 SH   SOLE 0 0 23,042 0
VALEANT PHARM INTL INC Common Stock 91911K102 468,346 2,358 SH   SOLE 0 0 2,358 0
PIMCO SR FLTG RT P Mutual Fund 72201W782 466,062 46,282 SH   SOLE 0 0 46,282 0
GRAHAM HLDGS COMPANY Common Stock 384637104 466,036 444 SH   SOLE 0 0 444 0
CROSSAMERICA PARTNERS Common Stock 22758A105 465,201 14,296 SH   SOLE 0 0 14,296 0
BLAKRK MUNYLD PA QUAL FD ETF/Closed End 09255G107 464,706 32,027 SH   SOLE 0 0 32,027 0
HRTFRD SMCP GRW I Mutual Fund 416641306 463,105 8,700 SH   SOLE 0 0 8,700 0
BANK OF HAWAII CORP Common Stock 062540109 462,809 7,561 SH   SOLE 0 0 7,561 0
DORMAN PRODS INC Common Stock 258278100 462,377 9,294 SH   SOLE 0 0 9,294 0
WSDMTR TTL DIV ETF ETF/Closed End 97717W109 462,206 6,225 SH   SOLE 0 0 6,225 0
CONNECTICUT WTR SVC INC Common Stock 207797101 460,570 12,677 SH   SOLE 0 0 12,677 0
CHURCH + DWIGHT COMPANY Common Stock 171340102 460,344 5,389 SH   SOLE 0 0 5,389 0
FIRST TRUST HIGH INCOME ETF/Closed End 33738E109 460,114 28,090 SH   SOLE 0 0 28,090 0
MATTHEWS INTL CORP CL A Common Stock 577128101 459,727 8,925 SH   SOLE 0 0 8,925 0
PACE LG CO VAL EQ P Mutual Fund 69373W491 458,591 19,448 SH   SOLE 0 0 19,448 0
AMR CNT GRW INVS Mutual Fund 025083106 458,206 15,423 SH   SOLE 0 0 15,423 0
ISHS MSCI GERMANY ETF ETF/Closed End 464286806 457,756 15,340 SH   SOLE 0 0 15,340 0
FRK VA TAX FR INCM ADVS Mutual Fund 354723157 456,542 39,155 SH   SOLE 0 0 39,155 0
MILLER INCM OPP I Mutual Fund 52471E753 455,849 46,515 SH   SOLE 0 0 46,515 0
FT SABRIENT SMCP 5 FE RE Unit/UIT - Equity 30285S382 455,560 44,285 SH   SOLE 0 0 44,285 0
NUVEEN NASDAQ 100 DYNMIC ETF/Closed End 670699107 454,463 24,238 SH   SOLE 0 0 24,238 0
GABELLI DIV + INCM TR ETF/Closed End 36242H104 454,439 21,446 SH   SOLE 0 0 21,446 0
ISHS US FINL SVCS ETF ETF/Closed End 464287770 453,446 5,067 SH   SOLE 0 0 5,067 0
ECOLAB INC Common Stock 278865100 453,174 3,962 SH   SOLE 0 0 3,962 0
INDL + CMMRCL BK CHINA Common Stock 455807107 453,132 30,700 SH   SOLE 0 0 30,700 0
PWRSHS DWA FINL ETF ETF/Closed End 73935X377 452,983 14,169 SH   SOLE 0 0 14,169 0
ISHS 10+YR CRDT BD ETF ETF/Closed End 464289511 452,410 7,227 SH   SOLE 0 0 7,227 0
PA REIT PERPTL PFD B CD Par 10 709102503 452,229 17,535 SH   SOLE 0 0 17,535 0
INCAP PRSP INC FIN2 FECA Unit/UIT - Equity 45329N124 451,870 49,038 SH   SOLE 0 0 49,038 0
FIVE BELOW INC Common Stock 33829M101 451,739 12,700 SH   SOLE 0 0 12,700 0
BLACKROCK RES+CMDTYS STR ETF/Closed End 09257A108 451,729 47,252 SH   SOLE 0 0 47,252 0
API EFF FRNT INCM I Mutual Fund 028837763 451,378 39,804 SH   SOLE 0 0 39,804 0
FID ADVS RL EST I Mutual Fund 315918292 451,015 18,446 SH   SOLE 0 0 18,446 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 450,661 10,846 SH   SOLE 0 0 10,846 0
FT GLB EQ PUR PWR 1 RE Unit/UIT - Equity 30281M769 450,512 43,488 SH   SOLE 0 0 43,488 0
PERKINS MDCP VAL T Mutual Fund 471023598 450,188 22,442 SH   SOLE 0 0 22,442 0
TOUCH MDCP GRW Y Mutual Fund 89154X534 449,537 16,223 SH   SOLE 0 0 16,223 0
BRCLY BK ADR SERIES 5 CD Par 10 06739H362 449,505 17,124 SH   SOLE 0 0 17,124 0
TEMPLE FRONTIER MKT ADVS Mutual Fund 88019R641 448,517 33,199 SH   SOLE 0 0 33,199 0
DNP SEL INCM FD INC ETF/Closed End 23325P104 447,647 42,633 SH   SOLE 0 0 42,633 0
OLD REPUBLIC INTL CORP Common Stock 680223104 447,201 29,933 SH   SOLE 0 0 29,933 0
ACETO CORP Common Stock 004446100 446,952 20,316 SH   SOLE 0 0 20,316 0
JANUS FORTY I Mutual Fund 47103A658 446,736 13,566 SH   SOLE 0 0 13,566 0
WESTERN EMERG MKTS DEBT ETF/Closed End 95766A101 445,253 28,270 SH   SOLE 0 0 28,270 0
VNGRD MDCP INDX INVS Mutual Fund 922908843 445,200 12,669 SH   SOLE 0 0 12,669 0
VOYA FINANCIAL INC Common Stock 929089100 444,421 10,309 SH   SOLE 0 0 10,309 0
ALPS RIVERFRONT STRT ETF ETF/Closed End 00162Q783 442,388 17,555 SH   SOLE 0 0 17,555 0
INVESCO MTG CAP INC REIT 46131B100 442,077 28,466 SH   SOLE 0 0 28,466 0
VNGRD INTRM CORP BD ETF ETF/Closed End 92206C870 441,920 5,039 SH   SOLE 0 0 5,039 0
AMKOR TECHNOLOGY INC Common Stock 031652100 441,750 50,000 SH   SOLE 0 0 50,000 0
TRIUMPH GROUP INC Common Stock 896818101 440,196 7,371 SH   SOLE 0 0 7,371 0
O REILLY AUTOMOTIVE NEW Common Stock 67103H107 438,535 2,028 SH   SOLE 0 0 2,028 0
GLADSTONE CAP TERM PFD Preferred Stock 376535308 438,497 16,950 SH   SOLE 0 0 16,950 0
CANTEL MEDICAL CORP Common Stock 138098108 438,140 9,224 SH   SOLE 0 0 9,224 0
JPM 1/4TH PFD W PERPTL Preferred Stock 481246700 438,030 16,898 SH   SOLE 0 0 16,898 0
CAMECO CORP Common Stock 13321L108 437,402 31,400 SH   SOLE 0 0 31,400 0
UNITED STS STEEL CRP NEW Common Stock 912909108 436,961 17,908 SH   SOLE 0 0 17,908 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 436,534 2,916 SH   SOLE 0 0 2,916 0
DAVIS NY VENTURE A Mutual Fund 239080104 434,850 11,574 SH   SOLE 0 0 11,574 0
BP PRUDHOE BAY RTY TR Common Stock 055630107 433,765 7,453 SH   SOLE 0 0 7,453 0
FRK STRAT INCM ADVS Mutual Fund 354713737 433,269 43,414 SH   SOLE 0 0 43,414 0
INVESCO LTD Common Stock G491BT108 432,383 10,894 SH   SOLE 0 0 10,894 0
TEXTRON INC Common Stock 883203101 430,799 9,718 SH   SOLE 0 0 9,718 0
PIMCO GLB BD HDGD P Mutual Fund 72201M750 429,953 40,600 SH   SOLE 0 0 40,600 0
KORN/FERRY INTL NEW Common Stock 500643200 429,874 13,078 SH   SOLE 0 0 13,078 0
FOSSIL GROUP INC Common Stock 34988V106 429,647 5,211 SH   SOLE 0 0 5,211 0
MRKT VCTR RETAIL ETF ETF/Closed End 57060U225 429,317 5,541 SH   SOLE 0 0 5,541 0
EQT CORP Common Stock 26884L109 426,615 5,148 SH   SOLE 0 0 5,148 0
FRANCO NEVADA CORP Common Stock 351858105 425,647 8,769 SH   SOLE 0 0 8,769 0
FT MATRLS ALPHADX ETF ETF/Closed End 33734X168 424,346 13,353 SH   SOLE 0 0 13,353 0
MKT VCTRS AGRIBUSNS ETF ETF/Closed End 57060U605 423,547 7,902 SH   SOLE 0 0 7,902 0
BROWN ADV MD BD INVS Mutual Fund 115233751 423,512 39,287 SH   SOLE 0 0 39,287 0
KERYX BIOPHARM INC Common Stock 492515101 423,463 33,265 SH   SOLE 0 0 33,265 0
SM ENERGY COMPANY Common Stock 78454L100 421,554 8,157 SH   SOLE 0 0 8,157 0
LIBERTY PROPERTY TRUST REIT 531172104 421,439 11,805 SH   SOLE 0 0 11,805 0
PENN REAL EST INV TR SBI REIT 709102107 420,574 18,105 SH   SOLE 0 0 18,105 0
UNION BANKSHS CORP NEW Common Stock 90539J109 420,391 18,928 SH   SOLE 0 0 18,928 0
DIVERSIFIED REAL ASSET Common Stock 25533B108 419,974 23,203 SH   SOLE 0 0 23,203 0
B+G FOODS INC NEW Common Stock 05508R106 419,731 14,262 SH   SOLE 0 0 14,262 0
PEP BOYS MANNY MOE + JAC Common Stock 713278109 419,586 43,616 SH   SOLE 0 0 43,616 0
COHEN + STEERS QUALITY ETF/Closed End 19247L106 417,168 33,588 SH   SOLE 0 0 33,588 0
OAKMARK GLB I Mutual Fund 413838830 416,058 13,966 SH   SOLE 0 0 13,966 0
HARDING INTL SM COS INVS Mutual Fund 412295883 415,131 30,413 SH   SOLE 0 0 30,413 0
VOYA FLTG RT W Mutual Fund 92913L833 415,031 40,971 SH   SOLE 0 0 40,971 0
OAKMARK SMCP I Mutual Fund 413838509 413,352 25,595 SH   SOLE 0 0 25,595 0
ROYAL BK SCOTLAND 5.75 L CD Par 10 780097788 411,463 16,884 SH   SOLE 0 0 16,884 0
MAINSTY HI YLD OPP I Mutual Fund 56063J757 411,358 36,275 SH   SOLE 0 0 36,275 0
ASG GLB ALT Y Mutual Fund 63872T885 411,318 34,507 SH   SOLE 0 0 34,507 0
EVERCORE PARTNERS CL A Common Stock 29977A105 410,955 7,955 SH   SOLE 0 0 7,955 0
FIRST NIAGARA FINL GROUP Common Stock 33582V108 410,179 46,400 SH   SOLE 0 0 46,400 0
FRANKLIN UNIVERSAL TR SB ETF/Closed End 355145103 409,643 56,737 SH   SOLE 0 0 56,737 0
CHENIERE ENERGY INC NEW Common Stock 16411R208 409,136 5,286 SH   SOLE 0 0 5,286 0
EXPEDIA INC NEW Common Stock 30212P303 408,336 4,338 SH   SOLE 0 0 4,338 0
INGREDION INC Common Stock 457187102 407,215 5,233 SH   SOLE 0 0 5,233 0
MFS UTILS I Mutual Fund 552986879 406,513 18,759 SH   SOLE 0 0 18,759 0
NUSTAR GROUP HLDGS LLC MLP 67059L102 406,498 11,483 SH   SOLE 0 0 11,483 0
BRCLY SPONS ADR 3 7.1% CD Par 10 06739H776 406,205 15,720 SH   SOLE 0 0 15,720 0
CENTERPOINT ENERGY INC Common Stock 15189T107 403,449 19,767 SH   SOLE 0 0 19,767 0
MORGAN STNLY CAP VI 6.6% CD Par 10 617461207 403,211 15,538 SH   SOLE 0 0 15,538 0
GAS NATURAL INC Common Stock 367204104 402,319 40,393 SH   SOLE 0 0 40,393 0
FT BIOTECH 26 FE RE Unit/UIT - Equity 30285B736 402,292 37,528 SH   SOLE 0 0 37,528 0
VNGRD SMCP INDX INVS Mutual Fund 922908702 401,406 6,863 SH   SOLE 0 0 6,863 0
MKT VECT GOLD MINERS ETF ETF/Closed End 57060U100 401,280 22,000 SH   SOLE 0 0 22,000 0
EGSHS EMG MKT CONSMR ETF ETF/Closed End 268461779 401,155 15,178 SH   SOLE 0 0 15,178 0
PWRSH WATER RES ETF ETF/Closed End 73935X575 401,153 16,111 SH   SOLE 0 0 16,111 0
AMR GLB BAL F2 Mutual Fund 02629W502 401,098 13,246 SH   SOLE 0 0 13,246 0
AMR BCN SPH SMCP GR I Mutual Fund 02368A141 400,157 23,238 SH   SOLE 0 0 23,238 0
NORTHWEST BANCSHARES INC Common Stock 667340103 399,961 33,752 SH   SOLE 0 0 33,752 0
MERITOR INC Common Stock 59001K100 399,043 31,645 SH   SOLE 0 0 31,645 0
EGALET CORP Common Stock 28226B104 398,942 30,854 SH   SOLE 0 0 30,854 0
WOLTERS KLURWER N V ADR Common Stock 977874205 398,716 12,195 SH   SOLE 0 0 12,195 0
SMURFIT KAPPA PLC DUBLIN Common Stock G8248F104 398,036 14,323 SH   SOLE 0 0 14,323 0
WESTERN ASSET PREMIER ETF/Closed End 957664105 396,565 28,448 SH   SOLE 0 0 28,448 0
KUEHNE + NAGEL INTL AG Common Stock H4673L145 396,435 2,675 SH   SOLE 0 0 2,675 0
TORTOISE MLP PIPE I Mutual Fund 56166Y404 396,209 24,248 SH   SOLE 0 0 24,248 0
OMEGA HEALTHCARE REIT 681936100 395,160 9,740 SH   SOLE 0 0 9,740 0
FULTON FINANCIAL CORP PA Common Stock 360271100 394,584 31,976 SH   SOLE 0 0 31,976 0
MANPOWERGROUP INC Common Stock 56418H100 394,136 4,575 SH   SOLE 0 0 4,575 0
ABB LIMITED SPONS ADR Common Stock 000375204 393,698 18,597 SH   SOLE 0 0 18,597 0
STATE STR CORP PFD E 6% Preferred Stock 857477889 393,341 15,407 SH   SOLE 0 0 15,407 0
AMER MOVIL SAB ADR L Common Stock 02364W105 392,959 19,206 SH   SOLE 0 0 19,206 0
ISHS MSTAR M/A INCM ETF ETF/Closed End 46432F875 392,267 15,163 SH   SOLE 0 0 15,163 0
GUGGENHEIM EQUAL WEIGHT ETF/Closed End 40167M106 391,812 20,093 SH   SOLE 0 0 20,093 0
ISHS MSTAR MID CAP ETF ETF/Closed End 464288208 391,397 2,546 SH   SOLE 0 0 2,546 0
PACIRA PHARMS INC Common Stock 695127100 390,940 4,400 SH   SOLE 0 0 4,400 0
BJS RESTAURANTS INC Common Stock 09180C106 390,483 7,740 SH   SOLE 0 0 7,740 0
TAKE-TWO INTERACTIVE INC Common Stock 874054109 390,098 15,325 SH   SOLE 0 0 15,325 0
TEXAS ROADHOUSE INC A Common Stock 882681109 390,052 10,707 SH   SOLE 0 0 10,707 0
PWRSH VRDO TAX FR WK ETF ETF/Closed End 73936T433 390,037 15,639 SH   SOLE 0 0 15,639 0
FID DIV GRW Mutual Fund 316389402 389,378 11,517 SH   SOLE 0 0 11,517 0
FISERV INC Common Stock 337738108 389,298 4,903 SH   SOLE 0 0 4,903 0
NEXTERA EGY I 5.125% CD Par 10 65339K803 388,298 15,940 SH   SOLE 0 0 15,940 0
WINDSTREAM HOLDINGS INC Common Stock 97382A101 387,800 52,405 SH   SOLE 0 0 52,405 0
MERRILL LYNCH PFD 7.28% CD Par 10 59021K205 387,496 14,967 SH   SOLE 0 0 14,967 0
T ROWE SMCP STK Mutual Fund 779572106 386,471 8,392 SH   SOLE 0 0 8,392 0
TCW REL VAL LGCP N Mutual Fund 87234N492 385,210 17,067 SH   SOLE 0 0 17,067 0
EXELIS INC Common Stock 30162A108 384,906 15,794 SH   SOLE 0 0 15,794 0
NATWD I/D MOD CONSV I Mutual Fund 63867T544 383,688 36,095 SH   SOLE 0 0 36,095 0
OPPEN MAIN ST SMCP Y Mutual Fund 68385H401 382,653 28,967 SH   SOLE 0 0 28,967 0
CONSTELLATION BRANDS A Common Stock 21036P108 382,331 3,290 SH   SOLE 0 0 3,290 0
ISHS MSCI FRONT 100 ETF ETF/Closed End 464286145 382,040 12,846 SH   SOLE 0 0 12,846 0
COUNTRYWIDE CAP 5 NEW 7% CD Par 10 222388209 381,878 14,750 SH   SOLE 0 0 14,750 0
EV CT MUN INCM I Mutual Fund 27826Y787 381,702 36,667 SH   SOLE 0 0 36,667 0
TEMPLTN EMERG MKT INC FD ETF/Closed End 880192109 381,666 35,438 SH   SOLE 0 0 35,438 0
ITT CORP NEW Common Stock 450911201 381,663 9,563 SH   SOLE 0 0 9,563 0
TORTOISE PIPELINE+ENERGY ETF/Closed End 89148H108 381,621 13,386 SH   SOLE 0 0 13,386 0
FID MSCI FINLS ETF ETF/Closed End 316092501 381,500 13,265 SH   SOLE 0 0 13,265 0
GARRISON CAPITAL INC Common Stock 366554103 381,440 25,600 SH   SOLE 0 0 25,600 0
VNGRD REIT INDX INVS Mutual Fund 921908703 381,308 13,608 SH   SOLE 0 0 13,608 0
HCC INSURANCE HLDGS INC Common Stock 404132102 381,106 6,725 SH   SOLE 0 0 6,725 0
EV TAX ADVTG GLB DIV INC ETF/Closed End 27828S101 380,241 22,420 SH   SOLE 0 0 22,420 0
RELIANCE STEEL + ALUM CO Common Stock 759509102 380,162 6,224 SH   SOLE 0 0 6,224 0
BREITBURN ENERGY PARTNER MLP 106776107 379,863 69,318 SH   SOLE 0 0 69,318 0
FIRST EAGLE GLB BLDR I Mutual Fund 32008F671 379,707 34,332 SH   SOLE 0 0 34,332 0
ROCKWELL AUTOMATION INC Common Stock 773903109 379,403 3,271 SH   SOLE 0 0 3,271 0
NUVEEN FLOATING RATE ETF/Closed End 67072T108 378,614 33,476 SH   SOLE 0 0 33,476 0
COWEN GRP INC SR NT Preferred Stock 223622309 378,537 14,225 SH   SOLE 0 0 14,225 0
NISOURCE INC Common Stock 65473P105 378,407 8,569 SH   SOLE 0 0 8,569 0
VNGRD CONSMR DISCRET ETF ETF/Closed End 92204A108 378,086 3,087 SH   SOLE 0 0 3,087 0
ISHS MSCI UTD KINGDM ETF ETF/Closed End 46434V548 377,252 20,947 SH   SOLE 0 0 20,947 0
FT TGT GLB DVD 4Q14 FECA Unit/UIT - Equity 30284U479 377,249 39,124 SH   SOLE 0 0 39,124 0
SPDR S+P OIL+GAS EXP ETF ETF/Closed End 78464A730 377,118 7,300 SH   SOLE 0 0 7,300 0
FED MUN ULTSHRT I Mutual Fund 31417P858 376,134 37,501 SH   SOLE 0 0 37,501 0
SERVICENOW INC Common Stock 81762P102 375,781 4,770 SH   SOLE 0 0 4,770 0
PIMCO S/PL AR SHT STR P Mutual Fund 72201M339 375,484 160,463 SH   SOLE 0 0 160,463 0
VNGRD WELLESLY INCM INVS Mutual Fund 921938106 375,314 14,592 SH   SOLE 0 0 14,592 0
LABRADOR IRON ORE RLTY Common Stock 505440107 375,200 35,000 SH   SOLE 0 0 35,000 0
FT MULCP VAL ALPHADX ETF ETF/Closed End 33733C108 374,945 7,877 SH   SOLE 0 0 7,877 0
ENSCO PLC CL A Common Stock G3157S106 374,481 17,773 SH   SOLE 0 0 17,773 0
ISHS US INSURANCE ETF ETF/Closed End 464288786 374,339 7,564 SH   SOLE 0 0 7,564 0
STARWOOD HTLS RSRTS WRLD REIT 85590A401 373,663 4,475 SH   SOLE 0 0 4,475 0
PWRSH DYN LEISR ENT ETF ETF/Closed End 73935X757 373,637 9,753 SH   SOLE 0 0 9,753 0
AUTOZONE INC Common Stock 053332102 372,459 546 SH   SOLE 0 0 546 0
BLKRCK LGCP CORE I Mutual Fund 09250J502 372,167 20,085 SH   SOLE 0 0 20,085 0
INVESCO PREM I Mutual Fund 00142W868 372,069 372,069 SH   SOLE 0 0 372,069 0
RVRFRNT GLB GRW I Mutual Fund 317609543 371,641 25,230 SH   SOLE 0 0 25,230 0
KROGER COMPANY Common Stock 501044101 370,742 4,836 SH   SOLE 0 0 4,836 0
LEXMARK INTL INC NEW Common Stock 529771107 369,755 8,733 SH   SOLE 0 0 8,733 0
AB HI INCM ADVS Mutual Fund 01859M408 369,399 41,136 SH   SOLE 0 0 41,136 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 368,957 4,801 SH   SOLE 0 0 4,801 0
T ROWE GA TAX FR BD Mutual Fund 77957R705 368,944 31,480 SH   SOLE 0 0 31,480 0
ATLANTIC POWER CORP NEW Common Stock 04878Q863 368,453 131,122 SH   SOLE 0 0 131,122 0
AMG YACKTMAN FOC SVC Mutual Fund 00170K570 367,015 14,605 SH   SOLE 0 0 14,605 0
T ROWE MD TAX FR BD Mutual Fund 77957R101 367,004 33,455 SH   SOLE 0 0 33,455 0
BANKWELL FINL GRP INC Common Stock 06654A103 366,884 19,049 SH   SOLE 0 0 19,049 0
KAYNE ANDERSON ENERGY ETF/Closed End 48660Q102 365,920 12,553 SH   SOLE 0 0 12,553 0
FORTIS INC Common Stock 349553107 365,040 12,000 SH   SOLE 0 0 12,000 0
HARBOR CAP APRC I Mutual Fund 411511504 364,559 5,902 SH   SOLE 0 0 5,902 0
TSAKOS ENERGY NAVIGATION Common Stock G9108L108 363,846 44,480 SH   SOLE 0 0 44,480 0
MONROE CAPITAL CORP Common Stock 610335101 363,622 24,686 SH   SOLE 0 0 24,686 0
WESTERN HIGH INCME OPPTY ETF/Closed End 95766K109 363,356 68,300 SH   SOLE 0 0 68,300 0
OFFICE DEPOT INC Common Stock 676220106 363,106 39,468 SH   SOLE 0 0 39,468 0
UBS GROUP AG Common Stock H42097107 362,655 19,321 SH   SOLE 0 0 19,321 0
MEDICAL PROPERTIES TRUST REIT 58463J304 361,888 24,551 SH   SOLE 0 0 24,551 0
SPIRIT AEROSYS HLDG CL A Common Stock 848574109 360,771 6,910 SH   SOLE 0 0 6,910 0
SNYDERS LANCE INC Common Stock 833551104 360,605 11,283 SH   SOLE 0 0 11,283 0
WF PERP CL A 8% PERP A J CD Par 10 949746879 360,506 12,325 SH   SOLE 0 0 12,325 0
LAZARD EMG MKT EQ I Mutual Fund 52106N889 359,739 21,337 SH   SOLE 0 0 21,337 0
OPKO HEALTH INC Common Stock 68375N103 359,224 25,351 SH   SOLE 0 0 25,351 0
AMERICAN SCI + ENGINEER Common Stock 029429107 358,926 7,346 SH   SOLE 0 0 7,346 0
HARMAN INTL INDS INC NEW Common Stock 413086109 358,128 2,680 SH   SOLE 0 0 2,680 0
FIRST TR VI DW INTL ETF ETF/Closed End 33738R886 357,746 18,450 SH   SOLE 0 0 18,450 0
FID OTC Mutual Fund 316389105 356,597 4,276 SH   SOLE 0 0 4,276 0
BLKRCK FLT RT INCM I Mutual Fund 09256H187 356,389 34,500 SH   SOLE 0 0 34,500 0
FT III PFD SECS+INCM ETF ETF/Closed End 33739E108 355,757 18,529 SH   SOLE 0 0 18,529 0
ISHS N AM RL EST ETF ETF/Closed End 464288455 355,451 5,945 SH   SOLE 0 0 5,945 0
BLUCORA INC Common Stock 095229100 355,297 26,010 SH   SOLE 0 0 26,010 0
RS GLB NATRL RES Y Mutual Fund 74972H648 355,290 14,390 SH   SOLE 0 0 14,390 0
SENTINEL TTL RET BD I Mutual Fund 817270333 353,602 33,140 SH   SOLE 0 0 33,140 0
LYONDELLBASELL N V CL A Common Stock N53745100 353,483 4,026 SH   SOLE 0 0 4,026 0
VECTREN CORP Common Stock 92240G101 352,634 7,989 SH   SOLE 0 0 7,989 0
UNITIL CORP Common Stock 913259107 351,822 10,119 SH   SOLE 0 0 10,119 0
HRTFRD GLBL CAP APRC I Mutual Fund 416649408 351,117 19,594 SH   SOLE 0 0 19,594 0
APOLLO INVESTMENT CORP Common Stock 03761U106 350,450 45,661 SH   SOLE 0 0 45,661 0
CNTRYWD CAP IV NEW 6.75% CD Par 10 22238E206 350,172 13,700 SH   SOLE 0 0 13,700 0
CHASE CORP Common Stock 16150R104 349,840 8,000 SH   SOLE 0 0 8,000 0
MAIN STREET CAP CORP CD Par 10 56035L302 349,723 13,720 SH   SOLE 0 0 13,720 0
FLOWSERVE CORP Common Stock 34354P105 349,687 6,190 SH   SOLE 0 0 6,190 0
DELPHI AUTOMOTIVE PLC Common Stock G27823106 349,022 4,377 SH   SOLE 0 0 4,377 0
PROTO LABS INC Common Stock 743713109 348,950 4,985 SH   SOLE 0 0 4,985 0
GUGGENHEIM BABS MANAGED ETF/Closed End 401664107 348,924 15,570 SH   SOLE 0 0 15,570 0
ISHS CORE MOD ALLOC ETF ETF/Closed End 464289875 348,737 9,785 SH   SOLE 0 0 9,785 0
COLUMBIA ACRN EMG MKT Z Mutual Fund 197199581 348,425 27,565 SH   SOLE 0 0 27,565 0
LORD ABB MULT ASSET F Mutual Fund 543916290 347,221 22,949 SH   SOLE 0 0 22,949 0
T ROWE HLTH SCI Mutual Fund 741480107 346,888 4,475 SH   SOLE 0 0 4,475 0
AGL RESOURCES INC Common Stock 001204106 346,677 6,982 SH   SOLE 0 0 6,982 0
PARKER HANNIFIN CORP Common Stock 701094104 346,128 2,914 SH   SOLE 0 0 2,914 0
IAC/INTERACTIVECRP $.001 Common Stock 44919P508 345,705 5,124 SH   SOLE 0 0 5,124 0
BLKRCK US OPP I Mutual Fund 091929760 345,623 8,352 SH   SOLE 0 0 8,352 0
HARLEY DAVIDSON INC Common Stock 412822108 345,489 5,688 SH   SOLE 0 0 5,688 0
COMMERCIAL NATL FIN CORP Common Stock 202217105 345,000 15,000 SH   SOLE 0 0 15,000 0
DISCOVERY COMMS NEW A Common Stock 25470F104 344,973 11,215 SH   SOLE 0 0 11,215 0
GARTNER INCORP Common Stock 366651107 344,959 4,114 SH   SOLE 0 0 4,114 0
LOOMIS GLB EQ INCM Y Mutual Fund 543487870 344,351 17,686 SH   SOLE 0 0 17,686 0
NORTHERN 1/1000 C PERPTL Preferred Stock 665859872 344,250 13,500 SH   SOLE 0 0 13,500 0
GAMESTOP CORP NEW CL A Common Stock 36467W109 344,142 9,066 SH   SOLE 0 0 9,066 0
DAVIS OPP Y Mutual Fund 239103831 343,256 10,207 SH   SOLE 0 0 10,207 0
LOOMIS STRAT ALPHA Y Mutual Fund 63872T620 342,855 34,354 SH   SOLE 0 0 34,354 0
JPM DEP SHS T PFD PERPTL Preferred Stock 48127A161 342,753 12,737 SH   SOLE 0 0 12,737 0
JANUS HI YLD I Mutual Fund 47103C571 341,913 39,619 SH   SOLE 0 0 39,619 0
MAINSTAY DEFINEDTERM MUN ETF/Closed End 56064K100 341,190 18,363 SH   SOLE 0 0 18,363 0
ISHS NA TECH ETF ETF/Closed End 464287549 340,638 3,303 SH   SOLE 0 0 3,303 0
GOPRO INC CL A Common Stock 38268T103 340,551 7,845 SH   SOLE 0 0 7,845 0
GS 1/1000 J 5.5% F/V PFD CD Par 10 38145G308 340,459 13,521 SH   SOLE 0 0 13,521 0
T ROWE T/F S/INTRM Mutual Fund 779902105 339,995 60,176 SH   SOLE 0 0 60,176 0
MERRILL CAP II 6.45% PFD CD Par 10 59024T203 339,662 13,294 SH   SOLE 0 0 13,294 0
NUVEEN REAL ASSET INCM ETF/Closed End 67074Y105 339,316 17,356 SH   SOLE 0 0 17,356 0
HENDERSON GLB TECH I Mutual Fund 425067626 339,125 13,216 SH   SOLE 0 0 13,216 0
AVALONBAY COMMNTYS INC REIT 053484101 338,869 1,945 SH   SOLE 0 0 1,945 0
VNG MEGA CAP INDEX ETF ETF/Closed End 921910873 338,291 4,808 SH   SOLE 0 0 4,808 0
G-III APPAREL GROUP LTD Common Stock 36237H101 337,950 3,000 SH   SOLE 0 0 3,000 0
MEDGENICS INC NEW Common Stock 58436Q203 337,899 41,923 SH   SOLE 0 0 41,923 0
ISHS US PHARMA ETF ETF/Closed End 464288836 337,840 1,959 SH   SOLE 0 0 1,959 0
CECO ENVIRONMENTAL CORP Common Stock 125141101 337,377 31,798 SH   SOLE 0 0 31,798 0
PACE LG CO GRW EQ P Mutual Fund 69373W442 337,254 13,077 SH   SOLE 0 0 13,077 0
SOUND SHORE INVS Mutual Fund 836083105 336,836 6,842 SH   SOLE 0 0 6,842 0
BAYER A G SPONS ADR Common Stock 072730302 336,744 2,241 SH   SOLE 0 0 2,241 0
BLKRCK INTL OPP I Mutual Fund 091929109 335,962 9,835 SH   SOLE 0 0 9,835 0
LOOMIS CORE PLS BD Y Mutual Fund 63872R764 335,725 25,550 SH   SOLE 0 0 25,550 0
SINCLAIR BROADCAST GRP Common Stock 829226109 335,396 10,678 SH   SOLE 0 0 10,678 0
SPECTRA ENERGY PTNRS LP MLP 84756N109 335,340 6,475 SH   SOLE 0 0 6,475 0
ULTRA PETROLEUM CORP Common Stock 903914109 333,966 21,367 SH   SOLE 0 0 21,367 0
NATL FUEL GAS COMPANY Common Stock 636180101 333,866 5,534 SH   SOLE 0 0 5,534 0
TETON WSTWD MIGHT AAA Mutual Fund 88166L652 333,442 13,588 SH   SOLE 0 0 13,588 0
FT DEEP VAL SUB 10 9FERE Unit/UIT - Equity 30282A137 333,298 28,085 SH   SOLE 0 0 28,085 0
HONDA MTR LTD AMERN SHS Common Stock 438128308 332,514 10,150 SH   SOLE 0 0 10,150 0
ASSURED GTY MUN 6.875% CD Par 10 04623A205 331,917 12,900 SH   SOLE 0 0 12,900 0
PERMANENT PORT Mutual Fund 714199106 331,675 8,294 SH   SOLE 0 0 8,294 0
PEOPLES FINL SVCS CORP Common Stock 711040105 331,500 7,388 SH   SOLE 0 0 7,388 0
FID SEL SFTWR COMPUTER Mutual Fund 316390822 331,179 2,827 SH   SOLE 0 0 2,827 0
BABSON GLB CR INCM OPP Y Mutual Fund - 05617X804 329,776 34,604 SH   SOLE 0 0 34,604 0
STARWOOD PROPERTY TRUST REIT 85571B105 329,144 13,545 SH   SOLE 0 0 13,545 0
CORE LABORATORIES NV Common Stock N22717107 328,935 3,148 SH   SOLE 0 0 3,148 0
ROSS STORES INC Common Stock 778296103 328,829 3,121 SH   SOLE 0 0 3,121 0
CEPHEID INC Common Stock 15670R107 328,768 5,778 SH   SOLE 0 0 5,778 0
ISHS US ENGY SCTR ETF ETF/Closed End 464287796 327,097 7,502 SH   SOLE 0 0 7,502 0
NOW INC Common Stock 67011P100 326,742 15,099 SH   SOLE 0 0 15,099 0
ISHS U S CNSMR SVC ETF ETF/Closed End 464287580 326,398 2,264 SH   SOLE 0 0 2,264 0
SONY CORP Common Stock 835699307 326,195 12,181 SH   SOLE 0 0 12,181 0
BROWN ADV SMCP VAL INVS Mutual Fund 115233793 325,801 13,513 SH   SOLE 0 0 13,513 0
JANUS TWENTY T Mutual Fund 471023408 325,327 5,546 SH   SOLE 0 0 5,546 0
BROWN ADV INTM INCM INVS Mutual Fund 115233744 325,163 30,136 SH   SOLE 0 0 30,136 0
LOOMIS BOND RETL Mutual Fund 543495832 324,835 22,402 SH   SOLE 0 0 22,402 0
ISHS CHINA LARGE CAP ETF ETF/Closed End 464287184 324,830 7,316 SH   SOLE 0 0 7,316 0
EMERA INC Common Stock 290876101 324,500 10,000 SH   SOLE 0 0 10,000 0
VNGRD WELLINGTON ADML Mutual Fund 921935201 324,479 4,787 SH   SOLE 0 0 4,787 0
ISHS MSCI JAPAN ETF ETF/Closed End 464286848 324,145 25,870 SH   SOLE 0 0 25,870 0
BRANDYWINE RLTY TR NEW REIT 105368203 323,068 20,217 SH   SOLE 0 0 20,217 0
WSDMTR E/M SMCP DIV ETF ETF/Closed End 97717W281 322,757 7,297 SH   SOLE 0 0 7,297 0
COLUMBIA SMCP VAL 1 Z Mutual Fund 19765N567 322,556 6,895 SH   SOLE 0 0 6,895 0
ATWOOD OCEANICS INC Common Stock 050095108 322,056 11,457 SH   SOLE 0 0 11,457 0
AMR TAX EX CA F2 Mutual Fund 02630B604 321,548 18,004 SH   SOLE 0 0 18,004 0
PIMCO TTL RET I Mutual Fund 693390700 319,732 29,441 SH   SOLE 0 0 29,441 0
STERICYCLE INC Common Stock 858912108 319,057 2,272 SH   SOLE 0 0 2,272 0
NEWELL RUBBERMAID INC Common Stock 651229106 318,205 8,144 SH   SOLE 0 0 8,144 0
ISHS MSCI ITALY CPD ETF ETF/Closed End 464286855 317,164 21,430 SH   SOLE 0 0 21,430 0
ALLNZGI SMCP VAL P Mutual Fund 018922815 317,051 11,136 SH   SOLE 0 0 11,136 0
COLUMBIA LTD DUR CRDT Z Mutual Fund 19763T384 316,793 32,194 SH   SOLE 0 0 32,194 0
CLRBRDG LGCP VAL I Mutual Fund 52470J407 316,781 11,096 SH   SOLE 0 0 11,096 0
APOLLO GLOBAL MGMT LLC A Common Stock 037612306 316,556 14,655 SH   SOLE 0 0 14,655 0
PIONEER DISCP VAL Y Mutual Fund 72387X406 316,534 17,914 SH   SOLE 0 0 17,914 0
EPR PROPERTIES Common Stock 26884U109 315,870 5,262 SH   SOLE 0 0 5,262 0
CITRIX SYSTEMS INC Common Stock 177376100 315,709 4,943 SH   SOLE 0 0 4,943 0
CHENIERE ENERGY PTNRS LP MLP 16411Q101 315,335 10,525 SH   SOLE 0 0 10,525 0
HAWAIIAN HOLDINGS INC Common Stock 419879101 315,288 14,315 SH   SOLE 0 0 14,315 0
MANNKIND CORP Common Stock 56400P201 315,058 60,588 SH   SOLE 0 0 60,588 0
OPPEN INTL DIVRS Y Mutual Fund 68383C503 313,563 21,595 SH   SOLE 0 0 21,595 0
T ROWE NEW ASIA Mutual Fund 77956H500 313,171 18,271 SH   SOLE 0 0 18,271 0
SPDR S+P WRLD EX US ETF ETF/Closed End 78463X889 312,196 11,059 SH   SOLE 0 0 11,059 0
CLEARBRIDGE AMER ENERGY ETF/Closed End 184691103 311,111 19,666 SH   SOLE 0 0 19,666 0
FRK CA TAX FR INCM ADVS Mutual Fund 352518401 308,072 40,589 SH   SOLE 0 0 40,589 0
VNGRD UTILITIES ETF ETF/Closed End 92204A876 307,475 3,174 SH   SOLE 0 0 3,174 0
FT TGT VIP 1Q15 FE RE Unit/UIT - Equity 30285H782 307,414 30,376 SH   SOLE 0 0 30,376 0
PUTNAM ABSOL RET 700 Y Mutual Fund 746764257 307,215 24,558 SH   SOLE 0 0 24,558 0
TOUCH VALUE Y Mutual Fund 89154X443 307,177 31,538 SH   SOLE 0 0 31,538 0
PIMCO DYNAMIC INCM FUND Common Stock 72201Y101 307,052 10,588 SH   SOLE 0 0 10,588 0
LORD ABB AFFILIATED F Mutual Fund 544001605 307,001 18,904 SH   SOLE 0 0 18,904 0
SPRINT CORP SER 1 Common Stock 85207U105 306,773 64,720 SH   SOLE 0 0 64,720 0
CLEAN ENERGY FUELS CORP Common Stock 184499101 306,736 57,495 SH   SOLE 0 0 57,495 0
FED FLTG RT STR INCM I Mutual Fund 31420C670 306,721 30,857 SH   SOLE 0 0 30,857 0
HALYARD HEALTH INC Common Stock 40650V100 306,713 6,234 SH   SOLE 0 0 6,234 0
EXPEDITORS INTL WASH INC Common Stock 302130109 306,088 6,353 SH   SOLE 0 0 6,353 0
GUGG S+P GLB DIV OPP ETF ETF/Closed End 18383M860 305,737 26,985 SH   SOLE 0 0 26,985 0
FID LOW PRICED STK Mutual Fund 316345305 305,134 5,967 SH   SOLE 0 0 5,967 0
PUBLIC STORAGE 1/1000 W CD Par 10 74460W875 303,961 12,550 SH   SOLE 0 0 12,550 0
SILICON LABORATORIES Common Stock 826919102 303,351 5,975 SH   SOLE 0 0 5,975 0
VAUGH NEL SEL Y Mutual Fund 63872T489 303,322 20,578 SH   SOLE 0 0 20,578 0
WF ULT SHT MUN INCM I Mutual Fund 949917702 303,283 62,922 SH   SOLE 0 0 62,922 0
JPM MDCP VAL I Mutual Fund 339128100 302,934 7,864 SH   SOLE 0 0 7,864 0
HAWAIIAN ELEC INDS INC Common Stock 419870100 302,667 9,423 SH   SOLE 0 0 9,423 0
INTERCONTINENTAL EXCH Common Stock 45866F104 302,318 1,296 SH   SOLE 0 0 1,296 0
JACK IN THE BOX INC Common Stock 466367109 301,956 3,148 SH   SOLE 0 0 3,148 0
RUSSELL T/M US LGCP S Mutual Fund 782493720 301,902 9,509 SH   SOLE 0 0 9,509 0
REVSHS MDCP ETF ETF/Closed End 761396209 301,880 5,966 SH   SOLE 0 0 5,966 0
ISHS 0-5YR HI YLD BD ETF ETF/Closed End 46434V407 301,805 6,153 SH   SOLE 0 0 6,153 0
PENNEY J C COMPANY INC Common Stock 708160106 301,162 35,810 SH   SOLE 0 0 35,810 0
THORN LTD TRM MUN I Mutual Fund 885215434 300,985 20,672 SH   SOLE 0 0 20,672 0
NATIONAL HEALTH INVS INC REIT 63633D104 300,922 4,238 SH   SOLE 0 0 4,238 0
INVESCO CONV SECS Y Mutual Fund 00888W700 300,552 12,414 SH   SOLE 0 0 12,414 0
ISHS PAC EX JPN ETF ETF/Closed End 464286665 300,546 6,626 SH   SOLE 0 0 6,626 0
BLACKROCK ENH EQ DIV TR ETF/Closed End 09251A104 300,396 36,589 SH   SOLE 0 0 36,589 0
GUGG INSIDER SENTMNT ETF ETF/Closed End 18383M209 299,915 6,054 SH   SOLE 0 0 6,054 0
OPPEN GLB Y Mutual Fund 683924401 299,896 3,670 SH   SOLE 0 0 3,670 0
MFS MULTIMARKET INCOME T ETF/Closed End 552737108 299,530 47,170 SH   SOLE 0 0 47,170 0
FRK UTILS ADVS Mutual Fund 353496854 299,410 17,550 SH   SOLE 0 0 17,550 0
JANUS GLB SEL I Mutual Fund 47103C522 298,788 21,357 SH   SOLE 0 0 21,357 0
EV TAX MNGD GLB BY WRTE ETF/Closed End 27829C105 298,617 25,157 SH   SOLE 0 0 25,157 0
IDENTIVE INC Common Stock 45170X205 298,155 34,750 SH   SOLE 0 0 34,750 0
STATE STR CORP PERPTL C CD Par 10 857477509 297,138 12,025 SH   SOLE 0 0 12,025 0
ENBRIDGE ENERGY MGMNT Common Stock 29250X103 297,026 8,165 SH   SOLE 0 0 8,165 0
PUTNAM RESEARCH Y Mutual Fund 746802487 296,713 11,239 SH   SOLE 0 0 11,239 0
EV INCM BOSTON I Mutual Fund 277907200 296,669 50,113 SH   SOLE 0 0 50,113 0
PDL BIOPHARMA INC Common Stock 69329Y104 296,577 42,157 SH   SOLE 0 0 42,157 0
CHINA MOBILE LTD ADR Common Stock 16941M109 296,445 4,559 SH   SOLE 0 0 4,559 0
RUSSELL INTL DEV MKT S Mutual Fund 782494488 296,320 8,266 SH   SOLE 0 0 8,266 0
AMPHENOL CORP CL A NEW Common Stock 032095101 296,123 5,025 SH   SOLE 0 0 5,025 0
SPDR S+P SMALL CAP ETF ETF/Closed End 78464A813 296,099 2,724 SH   SOLE 0 0 2,724 0
ASTON FAIRPT MDCP N Mutual Fund 00078H315 295,694 7,105 SH   SOLE 0 0 7,105 0
FIRST BANCORP INC ME Common Stock 31866P102 295,516 16,935 SH   SOLE 0 0 16,935 0
PRUD FLTG RT INCM Z Mutual Fund 74439V800 295,231 29,612 SH   SOLE 0 0 29,612 0
AU OPTRONICS SPONS ADR Common Stock 002255107 294,087 58,700 SH   SOLE 0 0 58,700 0
NEUROCRINE BIOSCIENCES Common Stock 64125C109 293,894 7,401 SH   SOLE 0 0 7,401 0
MANITOWOC COMPANY INC Common Stock 563571108 293,216 13,600 SH   SOLE 0 0 13,600 0
ISHS U S CNSMR GOODS ETF ETF/Closed End 464287812 292,268 2,769 SH   SOLE 0 0 2,769 0
PG+E CORP Common Stock 69331C108 292,203 5,506 SH   SOLE 0 0 5,506 0
PIMCO DYNAMIC CR INCM FD ETF/Closed End 72202D106 291,880 14,294 SH   SOLE 0 0 14,294 0
FRK NY TAX FR INCM ADVS Mutual Fund 354130403 291,576 24,942 SH   SOLE 0 0 24,942 0
ISHS US HC PROVDRS ETF ETF/Closed End 464288828 291,162 2,188 SH   SOLE 0 0 2,188 0
KNIGHT TRANSPORTATION Common Stock 499064103 291,049 9,025 SH   SOLE 0 0 9,025 0
NCR CORP NEW Common Stock 62886E108 290,880 9,857 SH   SOLE 0 0 9,857 0
JH LIFESTYLE GRW A Mutual Fund 47803V333 290,587 17,307 SH   SOLE 0 0 17,307 0
KIRBY CORP Common Stock 497266106 289,318 3,855 SH   SOLE 0 0 3,855 0
AMR CNT VAL INVS Mutual Fund 025076506 288,847 33,783 SH   SOLE 0 0 33,783 0
RUSSELL GLB EQ S Mutual Fund 782478119 288,778 24,830 SH   SOLE 0 0 24,830 0
VERTEX PHARMACEUTICALS Common Stock 92532F100 288,437 2,445 SH   SOLE 0 0 2,445 0
BLKRCK CORE BD I Mutual Fund 091928747 286,599 29,096 SH   SOLE 0 0 29,096 0
EAGLE MATERIALS INC Common Stock 26969P108 286,527 3,429 SH   SOLE 0 0 3,429 0
CROWN CASTLE INTL NEW REIT 22822V101 286,166 3,467 SH   SOLE 0 0 3,467 0
WEBSTER FINANCIAL CORP Common Stock 947890109 285,881 7,716 SH   SOLE 0 0 7,716 0
BLKRK MUNI INTERDUR FUND ETF/Closed End 09253X102 285,309 19,422 SH   SOLE 0 0 19,422 0
DR PEPPER SNAPPLE GROUP Common Stock 26138E109 285,292 3,635 SH   SOLE 0 0 3,635 0
PIMCO CORP + INCM OPPTY ETF/Closed End 72201B101 284,649 18,050 SH   SOLE 0 0 18,050 0
ALLEGION PUBLIC LTD Common Stock G0176J109 283,890 4,641 SH   SOLE 0 0 4,641 0
TOUCH LGCP GRW Y Mutual Fund 89154X633 283,507 9,003 SH   SOLE 0 0 9,003 0
CALAMOS CONV OPP + INC ETF/Closed End 128117108 283,444 21,837 SH   SOLE 0 0 21,837 0
VNGRD S/TRM CORP BD Mutual Fund 92206C607 282,856 12,981 SH   SOLE 0 0 12,981 0
STELLUS CAP INVT CORP Common Stock 858568108 282,486 23,404 SH   SOLE 0 0 23,404 0
BARON GROWTH I Mutual Fund 068278704 281,989 3,676 SH   SOLE 0 0 3,676 0
GERMAN AMERN BANCORP INC Common Stock 373865104 281,792 9,575 SH   SOLE 0 0 9,575 0
ISHS ASIA PAC DIV ETF ETF/Closed End 464286293 281,544 5,780 SH   SOLE 0 0 5,780 0
EV TAX ADVTG BY WRTE OPP ETF/Closed End 27828Y108 280,538 18,715 SH   SOLE 0 0 18,715 0
TENET HLTHCARE CORP NEW Common Stock 88033G407 280,425 5,664 SH   SOLE 0 0 5,664 0
FRK NC TAX FR INCM ADVS Mutual Fund 354723173 280,365 23,132 SH   SOLE 0 0 23,132 0
VNGRD SMCP INDX ADML Mutual Fund 922908686 280,080 4,785 SH   SOLE 0 0 4,785 0
HEARTLAND PAYMENT SYSTEM Common Stock 42235N108 279,693 5,970 SH   SOLE 0 0 5,970 0
CHESAPEAKE ENERGY CORP Common Stock 165167107 279,645 19,749 SH   SOLE 0 0 19,749 0
FIFTH THIRD BANCORP Common Stock 316773100 279,430 14,824 SH   SOLE 0 0 14,824 0
ROPER INDUSTRIES INC NEW Common Stock 776696106 279,156 1,623 SH   SOLE 0 0 1,623 0
PUTNAM GLB HLTH CARE Y Mutual Fund 746778505 279,096 3,705 SH   SOLE 0 0 3,705 0
BROWN ADV SMCP GRW INVS Mutual Fund 115233835 278,519 15,700 SH   SOLE 0 0 15,700 0
BLKRCK HLTH SCI I Mutual Fund 091937540 278,450 4,935 SH   SOLE 0 0 4,935 0
ROYAL BK SCOTLND GRP PLC Common Stock 780097689 277,576 27,510 SH   SOLE 0 0 27,510 0
FIRST COMMONWLTH FINL CO Common Stock 319829107 276,939 30,771 SH   SOLE 0 0 30,771 0
BERWYN INCM Mutual Fund 086233202 276,597 20,323 SH   SOLE 0 0 20,323 0
PARTNERRE LIMITED Common Stock G6852T105 276,564 2,419 SH   SOLE 0 0 2,419 0
NUVEEN RL EST SEC I Mutual Fund 670678507 276,483 11,073 SH   SOLE 0 0 11,073 0
T ROWE MDCP GRW Mutual Fund 779556109 276,228 3,437 SH   SOLE 0 0 3,437 0
VOYA RL EST W Mutual Fund 92913K694 275,725 11,154 SH   SOLE 0 0 11,154 0
WSDMTR DEFA ETF ETF/Closed End 97717W703 275,628 5,321 SH   SOLE 0 0 5,321 0
MOLSON COORS BREWNG CL B Common Stock 60871R209 275,523 3,701 SH   SOLE 0 0 3,701 0
AMCAP A Mutual Fund 023375108 275,110 9,596 SH   SOLE 0 0 9,596 0
HGHLND GLB ALLOC Y Mutual Fund 43090E878 274,889 21,611 SH   SOLE 0 0 21,611 0
CAP WRLD BD F2 Mutual Fund 140541822 274,563 13,951 SH   SOLE 0 0 13,951 0
CF INDS HLDGS INC Common Stock 125269100 274,448 967 SH   SOLE 0 0 967 0
CONGRESS ALLCP OPP I Mutual Fund 74316J474 274,344 17,884 SH   SOLE 0 0 17,884 0
DIGITAL REALTY TRUST INC REIT 253868103 274,130 4,156 SH   SOLE 0 0 4,156 0
SOMERSET TRUST HLDG CO Common Stock 835126103 274,108 6,605 SH   SOLE 0 0 6,605 0
FT NSDQ100 EQL WGHTD ETF ETF/Closed End 337344105 273,838 6,252 SH   SOLE 0 0 6,252 0
FRANKLIN ELECTRIC Common Stock 353514102 273,464 7,170 SH   SOLE 0 0 7,170 0
MFS DIVRS INCM I Mutual Fund 552982811 272,907 21,574 SH   SOLE 0 0 21,574 0
TECK RESOURCES LTD CL B Common Stock 878742204 271,231 19,755 SH   SOLE 0 0 19,755 0
CLEARWATER PAPER CORP Common Stock 18538R103 271,126 4,152 SH   SOLE 0 0 4,152 0
L BRANDS INC Common Stock 501797104 270,529 2,869 SH   SOLE 0 0 2,869 0
TRIANGLE PETRO CORP NEW Common Stock 89600B201 270,488 53,775 SH   SOLE 0 0 53,775 0
CINCINNATI FINL CORP Common Stock 172062101 270,343 5,074 SH   SOLE 0 0 5,074 0
FT INTERMED DUR PFD INCM Common Stock 33718W103 270,082 12,025 SH   SOLE 0 0 12,025 0
NUVEEN CONN PREM INC MUN ETF/Closed End 67060D107 270,072 21,182 SH   SOLE 0 0 21,182 0
RUSSELL GLB INFRA S Mutual Fund 782494256 269,901 22,662 SH   SOLE 0 0 22,662 0
PRIN MDCP I Mutual Fund 74253Q747 268,611 11,514 SH   SOLE 0 0 11,514 0
DEUTSCHE SHRT DUR S Mutual Fund 25155T585 267,717 29,846 SH   SOLE 0 0 29,846 0
LYDALL INC Common Stock 550819106 267,082 8,420 SH   SOLE 0 0 8,420 0
FRK FLEX CAP GRW ADVS Mutual Fund 354713463 266,775 4,926 SH   SOLE 0 0 4,926 0
JANUS FLEX BD I Mutual Fund 47103C746 266,316 24,936 SH   SOLE 0 0 24,936 0
PITNEY BOWES INC Common Stock 724479100 265,848 11,400 SH   SOLE 0 0 11,400 0
WYNDHAM WORLDWIDE CORP Common Stock 98310W108 265,759 2,938 SH   SOLE 0 0 2,938 0
MAIN STREET CAP CORP Common Stock 56035L104 265,616 8,596 SH   SOLE 0 0 8,596 0
BANK AMR 1/1200 SER 5 Variable Rate - 060505583 265,303 12,700 SH   SOLE 0 0 12,700 0
LACLEDE GROUP INC Common Stock 505597104 265,268 5,179 SH   SOLE 0 0 5,179 0
UIL HOLDINGS CORP Common Stock 902748102 265,224 5,158 SH   SOLE 0 0 5,158 0
FRK MUT EUROPEAN Z Mutual Fund 628380503 265,084 11,729 SH   SOLE 0 0 11,729 0
INTERDIGITAL INC Common Stock 45867G101 265,015 5,223 SH   SOLE 0 0 5,223 0
HENDERSON EURO FOC C Mutual Fund 425067881 264,637 8,019 SH   SOLE 0 0 8,019 0
TIFFANY AND COMPANY NEW Common Stock 886547108 264,206 3,002 SH   SOLE 0 0 3,002 0
EAGLE SMCP GRW I Mutual Fund 269858304 263,838 4,536 SH   SOLE 0 0 4,536 0
WABTEC Common Stock 929740108 263,178 2,770 SH   SOLE 0 0 2,770 0
GAMCO GOLD NATL RES+INCM ETF/Closed End 36465A109 263,177 37,867 SH   SOLE 0 0 37,867 0
ADVENT CLAYMORE CONV SEC ETF/Closed End 00764C109 262,310 15,180 SH   SOLE 0 0 15,180 0
FRK RL EST SECS ADVS Mutual Fund 354602302 262,291 11,384 SH   SOLE 0 0 11,384 0
NORTHERN TIER ENRGY A LP MLP 665826103 262,269 10,350 SH   SOLE 0 0 10,350 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 262,114 14,767 SH   SOLE 0 0 14,767 0
DISCOVER FINL 1/40 PFD B CD Par 10 254709207 261,792 10,100 SH   SOLE 0 0 10,100 0
FIRST INVS T/E INCM ADVS Mutual Fund - 320604549 261,662 26,140 SH   SOLE 0 0 26,140 0
AIRCASTLE LTD Common Stock G0129K104 260,154 11,583 SH   SOLE 0 0 11,583 0
PAC OPT MOD ADVS Mutual Fund 69447T664 260,099 18,317 SH   SOLE 0 0 18,317 0
TENNECO INC Common Stock 880349105 260,055 4,529 SH   SOLE 0 0 4,529 0
REGENCY ENERGY PTNRS LP MLP 75885Y107 259,026 11,326 SH   SOLE 0 0 11,326 0
NUVEEN PFD INCM OPPTY ETF/Closed End 67073B106 258,778 27,154 SH   SOLE 0 0 27,154 0
FRK FL TAX FR INCM A Mutual Fund 354723850 258,312 22,779 SH   SOLE 0 0 22,779 0
INTERNATIONAL GAME TECH Common Stock 459902102 257,616 14,797 SH   SOLE 0 0 14,797 0
NTHRN BOND INDX Mutual Fund 665162533 256,778 23,688 SH   SOLE 0 0 23,688 0
SIRIUS XM HLDGS INC Common Stock 82968B103 256,398 67,120 SH   SOLE 0 0 67,120 0
AMERICAN CAPITAL LTD Common Stock 02503Y103 256,296 17,329 SH   SOLE 0 0 17,329 0
ING GROEP NV SPONS ADR Common Stock 456837103 255,996 17,522 SH   SOLE 0 0 17,522 0
BANNER CORP NEW Common Stock 06652V208 255,709 5,571 SH   SOLE 0 0 5,571 0
MFS INVEST GRADE MUNI TR ETF/Closed End 59318B108 255,522 27,068 SH   SOLE 0 0 27,068 0
ISHS MSCI SWITZ CPD ETF ETF/Closed End 464286749 255,418 7,691 SH   SOLE 0 0 7,691 0
ACCELERON PHARMA INC Common Stock 00434H108 255,192 6,705 SH   SOLE 0 0 6,705 0
AMR BCN BRD LGCP VL INVS Mutual Fund 024524118 255,143 10,552 SH   SOLE 0 0 10,552 0
KINDER MORGAN ENERGY LP MLP 494550106 255,075 2,500 SH   SOLE 0 0 2,500 0
ASBURY AUTO GROUP INC Common Stock 043436104 254,785 3,066 SH   SOLE 0 0 3,066 0
ROYAL BK SCOTLAND 7.25 H CD Par 10 780097879 254,737 9,939 SH   SOLE 0 0 9,939 0
TYSON FOODS INC CLASS A Common Stock 902494103 254,542 6,646 SH   SOLE 0 0 6,646 0
GOLDCORP INC NEW Common Stock 380956409 254,459 14,043 SH   SOLE 0 0 14,043 0
NXP SEMICONDUCTORS N V Common Stock N6596X109 254,413 2,535 SH   SOLE 0 0 2,535 0
PUTNAM MA TAX EX INCM Y Mutual Fund 74683H507 254,160 25,777 SH   SOLE 0 0 25,777 0
CH ROBINSON WORLDWID NEW Common Stock 12541W209 253,940 3,468 SH   SOLE 0 0 3,468 0
NATIXIS DIVRS INCM Y Mutual Fund 63872R582 253,524 18,628 SH   SOLE 0 0 18,628 0
EV MUN BD FD ETF/Closed End 27827X101 253,086 19,604 SH   SOLE 0 0 19,604 0
BLKRCK GLB ALLOC INVS C Mutual Fund 09251T301 252,211 13,538 SH   SOLE 0 0 13,538 0
MOBILEYE N V AMSTELVEEN Common Stock N51488117 252,180 6,000 SH   SOLE 0 0 6,000 0
CAPITALA FIN SR NT Preferred Stock 14054R205 252,136 9,739 SH   SOLE 0 0 9,739 0
ISHS GLBL TECH ETF ETF/Closed End 464287291 252,101 2,603 SH   SOLE 0 0 2,603 0
FID ADVS HI INCM ADVTG I Mutual Fund 315807875 251,439 24,531 SH   SOLE 0 0 24,531 0
DTE ENERGY COMPANY Common Stock 233331107 251,349 3,115 SH   SOLE 0 0 3,115 0
TESORO CORP Common Stock 881609101 251,139 2,751 SH   SOLE 0 0 2,751 0
AMR CNT EQ INCM A Mutual Fund 025076407 251,072 28,826 SH   SOLE 0 0 28,826 0
PSYCHEMEDICS CORP NEW Common Stock 744375205 250,526 15,101 SH   SOLE 0 0 15,101 0
CYTEC INDUSTRIES INC Common Stock 232820100 250,266 4,631 SH   SOLE 0 0 4,631 0
ALNYLAM PHARMACEUTICALS Common Stock 02043Q107 249,877 2,393 SH   SOLE 0 0 2,393 0
FT JAN EFFECT PL 4 FE CA Unit/UIT - Equity 30285G271 249,839 26,780 SH   SOLE 0 0 26,780 0
FT HI DIV EQ 17 FE RE Unit/UIT - Equity 30283B514 249,636 24,085 SH   SOLE 0 0 24,085 0
KELLY SERVICES INC CL A Common Stock 488152208 249,462 14,304 SH   SOLE 0 0 14,304 0
TRAVELCTRS AMER 8.25 CD Par 10 894174200 249,098 9,640 SH   SOLE 0 0 9,640 0
AMEREN CORP Common Stock 023608102 249,064 5,902 SH   SOLE 0 0 5,902 0
SANDY SPRING BANCORP INC Common Stock 800363103 249,028 9,494 SH   SOLE 0 0 9,494 0
EDWARDS LIFESCIENCES Common Stock 28176E108 249,020 1,748 SH   SOLE 0 0 1,748 0
HARDING EMRG MKT ADVS Mutual Fund 412295305 248,918 5,380 SH   SOLE 0 0 5,380 0
NEW MEDIA INVT GRP INC Common Stock 64704V106 248,872 10,400 SH   SOLE 0 0 10,400 0
ARROW ELECTRONICS INC Common Stock 042735100 248,697 4,067 SH   SOLE 0 0 4,067 0
VNGRD EQ INCM INVS Mutual Fund 921921102 248,049 8,004 SH   SOLE 0 0 8,004 0
CALVERT SHRT DUR INCM Y Mutual Fund 131582561 247,445 15,190 SH   SOLE 0 0 15,190 0
GOODYEAR TIRE + RUBBER Common Stock 382550101 247,072 9,124 SH   SOLE 0 0 9,124 0
INVESCO AMER FRAN Y Mutual Fund 00142J545 246,736 14,140 SH   SOLE 0 0 14,140 0
PANDORA MEDIA INC Common Stock 698354107 246,068 15,180 SH   SOLE 0 0 15,180 0
HERCULES TCH GRW CAP Preferred Stock 427096862 245,590 9,765 SH   SOLE 0 0 9,765 0
ISHS MSCI USA ESG ETF ETF/Closed End 464288802 245,130 2,855 SH   SOLE 0 0 2,855 0
INVESCO HI YLD MUN Y Mutual Fund 001419654 244,980 24,231 SH   SOLE 0 0 24,231 0
PIMCO FNDMTL ABSOL RET P Mutual Fund 72201W105 244,978 67,674 SH   SOLE 0 0 67,674 0
TEMPLE GLB BAL ADVS Mutual Fund 88019R765 244,252 77,787 SH   SOLE 0 0 77,787 0
TOOTSIE ROLL INDS INC Common Stock 890516107 243,991 7,193 SH   SOLE 0 0 7,193 0
SANGAMO BIOSCIENCES INC Common Stock 800677106 243,824 15,550 SH   SOLE 0 0 15,550 0
CUSTMRS BANCRP 6.375 CD Par 10 23204G308 243,425 9,100 SH   SOLE 0 0 9,100 0
BLAKRK MUNIYIELD QLTY FD ETF/Closed End 09254F100 243,337 15,822 SH   SOLE 0 0 15,822 0
CIT GROUP INC NEW Common Stock 125581801 243,332 5,393 SH   SOLE 0 0 5,393 0
BLKRCK LOW DUR I Mutual Fund 091928283 243,082 24,983 SH   SOLE 0 0 24,983 0
VNGRD S/TRM TAX EX INVS Mutual Fund 922907100 242,949 15,347 SH   SOLE 0 0 15,347 0
PWRSH DYN FOOD + BEV ETF ETF/Closed End 73935X849 242,651 7,480 SH   SOLE 0 0 7,480 0
PIONEER NATL RES COMPANY Common Stock 723787107 242,649 1,484 SH   SOLE 0 0 1,484 0
UNIVERSAL HLTH SVC CL B Common Stock 913903100 242,600 2,061 SH   SOLE 0 0 2,061 0
ISHS 7-10Y TRSY ETF ETF/Closed End 464287440 242,577 2,238 SH   SOLE 0 0 2,238 0
CAVIUM INC Common Stock 14964U108 242,559 3,425 SH   SOLE 0 0 3,425 0
ARTISAN MDCP INVS Mutual Fund 04314H303 242,256 5,136 SH   SOLE 0 0 5,136 0
KULICKE + SOFFA Common Stock 501242101 241,952 15,480 SH   SOLE 0 0 15,480 0
FT ENERGY INFRA FUND ETF/Closed End 33738C103 241,755 10,603 SH   SOLE 0 0 10,603 0
T ROWE SHRT TRM BD Mutual Fund 77957P105 240,262 50,369 SH   SOLE 0 0 50,369 0
WSDMTR GLB EQ INCM ETF ETF/Closed End 97717W877 240,136 5,417 SH   SOLE 0 0 5,417 0
HENNESSY GAS UTIL INVS Mutual Fund 42588P833 239,984 8,061 SH   SOLE 0 0 8,061 0
FID ADVS LTD TRM BD I Mutual Fund 315809103 239,115 20,685 SH   SOLE 0 0 20,685 0
ISHS CORE U S GRWTH ETF ETF/Closed End 464287671 238,278 2,932 SH   SOLE 0 0 2,932 0
AXA SA SPONSORED ADR Common Stock 054536107 238,215 9,438 SH   SOLE 0 0 9,438 0
COLUMBIA MARS GRW Z Mutual Fund 19765H180 238,030 9,556 SH   SOLE 0 0 9,556 0
GLADSTONE CAPITAL CORP ETF/Closed End 376535100 237,485 26,956 SH   SOLE 0 0 26,956 0
JPM LTD DUR BD SEL Mutual Fund 4812C1447 236,364 23,589 SH   SOLE 0 0 23,589 0
GUGG TIMBER ETF ETF/Closed End 18383Q879 235,781 9,203 SH   SOLE 0 0 9,203 0
FT EMG MKT ALPHADX ETF ETF/Closed End 33737J182 235,769 10,625 SH   SOLE 0 0 10,625 0
FRK INCM C Mutual Fund 353496805 235,545 97,737 SH   SOLE 0 0 97,737 0
FID ADVS SMCP VAL I Mutual Fund 316389774 234,781 12,140 SH   SOLE 0 0 12,140 0
ON SEMICONDUCTOR CORP Common Stock 682189105 234,522 19,366 SH   SOLE 0 0 19,366 0
ENTERGY CORP NEW Common Stock 29364G103 233,899 3,018 SH   SOLE 0 0 3,018 0
RLI CORP Common Stock 749607107 233,749 4,460 SH   SOLE 0 0 4,460 0
PUTNAM DIVRS INCM Y Mutual Fund 746704501 233,738 31,416 SH   SOLE 0 0 31,416 0
VNGRD INT TM BD IDX INVS Mutual Fund 921937306 233,362 20,014 SH   SOLE 0 0 20,014 0
ANALOG DEVICES INC Common Stock 032654105 233,100 3,700 SH   SOLE 0 0 3,700 0
ALLNZGI DIV VAL P Mutual Fund 018922856 232,888 13,838 SH   SOLE 0 0 13,838 0
FIRST SOLAR INC Common Stock 336433107 232,703 3,892 SH   SOLE 0 0 3,892 0
FID ADVS HLTH CARE I Mutual Fund 315918821 232,552 5,029 SH   SOLE 0 0 5,029 0
PRIN PFD SECS I Mutual Fund 74253Q416 232,221 22,307 SH   SOLE 0 0 22,307 0
GLACIER BANCORP INC NEW Common Stock 37637Q105 232,135 9,230 SH   SOLE 0 0 9,230 0
GLBL X CHINA FINLS ETF ETF/Closed End 37950E606 231,841 14,418 SH   SOLE 0 0 14,418 0
CAMERON INTL CORP Common Stock 13342B105 231,646 5,134 SH   SOLE 0 0 5,134 0
FID BAL Mutual Fund 316345206 231,389 9,939 SH   SOLE 0 0 9,939 0
JANUS ENTERPRISE I Mutual Fund 47103C795 231,356 2,485 SH   SOLE 0 0 2,485 0
ISHS GOLD TRUST ETF ETF/Closed End 464285105 231,347 20,205 SH   SOLE 0 0 20,205 0
QUESTAR CORP Common Stock 748356102 231,227 9,691 SH   SOLE 0 0 9,691 0
SALLY BEAUTY HLDGS INC Common Stock 79546E104 231,138 6,725 SH   SOLE 0 0 6,725 0
VNGRD BAL INDX INVS Mutual Fund 921931101 230,992 7,687 SH   SOLE 0 0 7,687 0
GS MLP ENRGY RENAISSANCE ETF/Closed End 38148G107 230,603 16,650 SH   SOLE 0 0 16,650 0
CONTINENTAL RES INC OK Common Stock 212015101 230,578 5,280 SH   SOLE 0 0 5,280 0
TREX COMPANY INC Common Stock 89531P105 230,553 4,228 SH   SOLE 0 0 4,228 0
HUNTINGTON INGALLS INDS Common Stock 446413106 230,407 1,644 SH   SOLE 0 0 1,644 0
NUVEEN SB DIV GRW I Mutual Fund 67065W639 230,305 6,394 SH   SOLE 0 0 6,394 0
FED HI INCM BD A Mutual Fund 314195108 230,097 30,078 SH   SOLE 0 0 30,078 0
ARTISAN GLB OPP INVS Mutual Fund 04314H824 230,063 11,976 SH   SOLE 0 0 11,976 0
EV NATL LTD MTY MUN I Mutual Fund 27826H487 230,055 22,577 SH   SOLE 0 0 22,577 0
ISHS MSCI PHILLPNS ETF ETF/Closed End 46429B408 230,048 5,530 SH   SOLE 0 0 5,530 0
VNGRD GNMA INVS Mutual Fund 922031307 229,892 21,267 SH   SOLE 0 0 21,267 0
MANULIFE FINANCIAL CORP Common Stock 56501R106 229,754 13,507 SH   SOLE 0 0 13,507 0
ARRIS GROUP INC NEW Common Stock 04270V106 229,657 7,948 SH   SOLE 0 0 7,948 0
GDF SUEZ Common Stock 36160B105 229,200 11,567 SH   SOLE 0 0 11,567 0
RAYONIER INC REIT 754907103 229,075 8,497 SH   SOLE 0 0 8,497 0
SPDR DOW JONES REIT ETF ETF/Closed End 78464A607 228,292 2,414 SH   SOLE 0 0 2,414 0
GUGG SOLAR ETF ETF/Closed End 18383Q739 228,281 5,138 SH   SOLE 0 0 5,138 0
ISHS CORE CNSVR ALLO ETF ETF/Closed End 464289883 227,607 6,893 SH   SOLE 0 0 6,893 0
PERKINELMER INC Common Stock 714046109 226,644 4,432 SH   SOLE 0 0 4,432 0
JPM 1/400 P PERPTL PFD CD Par 10 46637G124 226,410 9,185 SH   SOLE 0 0 9,185 0
GUGG EUR CAP STRG 4 FECA Unit/UIT - Equity 40168J441 225,695 21,800 SH   SOLE 0 0 21,800 0
AOL INC Common Stock 00184X105 225,500 5,693 SH   SOLE 0 0 5,693 0
PNC INTRM TAX EX BD I Mutual Fund 69351J694 225,302 23,203 SH   SOLE 0 0 23,203 0
VNGRD T/M SMCP ADML Mutual Fund 921943403 224,826 4,721 SH   SOLE 0 0 4,721 0
CMS ENERGY CORP Common Stock 125896100 224,576 6,433 SH   SOLE 0 0 6,433 0
ESTEE LAUDER COMPANY INC Common Stock 518439104 223,950 2,693 SH   SOLE 0 0 2,693 0
PROSPECT CAPITAL CORP Common Stock 74348T102 223,400 26,438 SH   SOLE 0 0 26,438 0
DRYFS CT Z Mutual Fund 26202D532 223,221 18,633 SH   SOLE 0 0 18,633 0
SUSQUEHANNA BANCSHS INC Common Stock 869099101 223,034 16,268 SH   SOLE 0 0 16,268 0
ISHS GLB INFL LKD BD ETF ETF/Closed End 46429B812 222,950 4,580 SH   SOLE 0 0 4,580 0
SBA COMMUNICATIONS CP A Common Stock 78388J106 222,724 1,902 SH   SOLE 0 0 1,902 0
FIRSTMERIT CORP Common Stock 337915102 222,716 11,685 SH   SOLE 0 0 11,685 0
LORD ABB HI YLD MUN BD F Mutual Fund 543912810 222,678 18,839 SH   SOLE 0 0 18,839 0
ISHS CORE U S VAL ETF ETF/Closed End 464287663 222,111 1,646 SH   SOLE 0 0 1,646 0
THORATEC CORP NEW Common Stock 885175307 222,017 5,300 SH   SOLE 0 0 5,300 0
PWRSH FDMTL PUR M/CR ETF ETF/Closed End 73935X443 221,442 5,455 SH   SOLE 0 0 5,455 0
ING GROEP N V PERP 6.2% CD Par 10 456837400 221,136 8,713 SH   SOLE 0 0 8,713 0
ALGER CAP APRC INST I Mutual Fund 015570401 220,608 7,823 SH   SOLE 0 0 7,823 0
THORN INCM BLDR C Mutual Fund 885215541 220,272 10,298 SH   SOLE 0 0 10,298 0
DBS GROUP HLDGS LTD ADR Common Stock 23304Y100 220,259 3,709 SH   SOLE 0 0 3,709 0
ANNALY CAP PFD D 7.5% CD Par 10 035710805 220,238 8,750 SH   SOLE 0 0 8,750 0
INTRM BD AMER F2 Mutual Fund 458809829 220,144 16,151 SH   SOLE 0 0 16,151 0
FED MUN SECS F Mutual Fund 313913402 219,748 20,614 SH   SOLE 0 0 20,614 0
HOLLY ENERGY PTNRS LP MLP 435763107 219,168 6,971 SH   SOLE 0 0 6,971 0
DB CAP III 7.6% PFD CD Par 10 25154A108 218,618 7,725 SH   SOLE 0 0 7,725 0
DEL CORP BD I Mutual Fund 245908751 218,612 36,314 SH   SOLE 0 0 36,314 0
FT SEL DSIP 1Q15 FE RE Unit/UIT - Equity 30285L437 218,283 21,817 SH   SOLE 0 0 21,817 0
BLKRCK US MTG I Mutual Fund 561656109 216,266 20,519 SH   SOLE 0 0 20,519 0
TECH DATA CORP Common Stock 878237106 215,944 3,738 SH   SOLE 0 0 3,738 0
JPM INTRM TAX FR BD SEL Mutual Fund 4812A0441 215,812 19,408 SH   SOLE 0 0 19,408 0
SEACOAST BANKING CORP FL Common Stock 811707801 215,477 15,100 SH   SOLE 0 0 15,100 0
DOUBLELINE INCM SLTNS FD Common Stock 258622109 215,373 10,850 SH   SOLE 0 0 10,850 0
CITIZENS FINL CORP W VA Common Stock 17461K101 215,364 26,200 SH   SOLE 0 0 26,200 0
BAYTEX ENERGY CORP Common Stock 07317Q105 215,306 13,627 SH   SOLE 0 0 13,627 0
NY MTG TR INC PAR $.02 Common Stock 649604501 214,851 27,687 SH   SOLE 0 0 27,687 0
FT TGT GLB DIV 1Q15 FECA Unit/UIT - Equity 30285H477 214,410 22,332 SH   SOLE 0 0 22,332 0
HENRY JACK + ASSOC INC Common Stock 426281101 214,353 3,067 SH   SOLE 0 0 3,067 0
LLOYDS BKG GRP PFD 7.75% CD Par 10 539439802 214,214 8,427 SH   SOLE 0 0 8,427 0
LIBERTY INTERACTIVE B Common Stock 53071M203 213,141 7,332 SH   SOLE 0 0 7,332 0
BLKRCK NATL MUN I Mutual Fund 09253C876 212,974 19,291 SH   SOLE 0 0 19,291 0
TICC CAPITAL CORP Common Stock 87244T109 212,579 30,719 SH   SOLE 0 0 30,719 0
RYLAND GROUP INC Common Stock 783764103 212,019 4,350 SH   SOLE 0 0 4,350 0
JANUS INTL EQ I Mutual Fund 47103A534 211,994 16,575 SH   SOLE 0 0 16,575 0
FRK HI INCM ADVS Mutual Fund 353538309 211,455 106,259 SH   SOLE 0 0 106,259 0
AMR TAX EX MD F2 Mutual Fund 02630C859 211,117 13,178 SH   SOLE 0 0 13,178 0
FED EQ INCM I Mutual Fund 313915506 211,012 8,847 SH   SOLE 0 0 8,847 0
MELLANOX TECHS LTD Common Stock M51363113 210,831 4,650 SH   SOLE 0 0 4,650 0
GS GRW OPP I Mutual Fund 38142Y401 210,644 7,430 SH   SOLE 0 0 7,430 0
RUSSELL US SMCP EQ S Mutual Fund 782494520 210,635 6,795 SH   SOLE 0 0 6,795 0
NICHOLAS FD INC Mutual Fund 653735100 210,518 2,941 SH   SOLE 0 0 2,941 0
GUGG R JAMES SB1 EQ ETF ETF/Closed End 18383M613 209,948 5,741 SH   SOLE 0 0 5,741 0
PIONEER MUNICIPAL HIGH * ETF/Closed End 723763108 209,887 14,465 SH   SOLE 0 0 14,465 0
COLUMBIA INCM OPP Z Mutual Fund 19763T889 209,651 20,778 SH   SOLE 0 0 20,778 0
GABELLI ENTR MRG+ACQ Y Mutual Fund 29372K583 209,383 15,140 SH   SOLE 0 0 15,140 0
NEXTERA ENERGY INC CD Par 10 65339F887 209,376 3,200 SH   SOLE 0 0 3,200 0
VICTORY SYCMR SMCO OPP I Mutual Fund 92646A815 209,286 5,171 SH   SOLE 0 0 5,171 0
POLYONE CORP Common Stock 73179P106 209,197 5,601 SH   SOLE 0 0 5,601 0
EV SHRT DUR STRAT INCM I Mutual Fund 277923579 209,049 27,185 SH   SOLE 0 0 27,185 0
LIBERTY MEDIA CORP A Common Stock 531229102 208,941 5,420 SH   SOLE 0 0 5,420 0
FRK MD TAX FR INCM ADVS Mutual Fund 354723140 208,784 18,124 SH   SOLE 0 0 18,124 0
DRYFS STRAT MUN INC ETF/Closed End 261932107 208,072 24,800 SH   SOLE 0 0 24,800 0
AIRBUS GROUP ADR Common Stock 009279100 207,861 12,823 SH   SOLE 0 0 12,823 0
DRYFS GLB STK I Mutual Fund 86271F818 207,400 11,009 SH   SOLE 0 0 11,009 0
ENERGIZER HLDGS INC Common Stock 29266R108 207,351 1,502 SH   SOLE 0 0 1,502 0
CAMPBELL FD TR A UNIT LP MLP 13434P103 207,118 63 SH   SOLE 0 0 63 0
INCOME FD OF AMER C Mutual Fund 453320301 207,060 9,685 SH   SOLE 0 0 9,685 0
KEYCORP NEW Common Stock 493267108 206,948 14,615 SH   SOLE 0 0 14,615 0
RAYMOND JAMES PFD 6.9% CD Par 10 754730208 206,933 7,650 SH   SOLE 0 0 7,650 0
ISHS U S ARERO DEF ETF ETF/Closed End 464288760 206,610 1,669 SH   SOLE 0 0 1,669 0
GLOBAL PARTNERS LP MLP 37946R109 206,364 5,930 SH   SOLE 0 0 5,930 0
WEINGARTEN RLTY INVS SBI REIT 948741103 206,129 5,729 SH   SOLE 0 0 5,729 0
LANDSTAR SYSTEM INC Common Stock 515098101 205,994 3,107 SH   SOLE 0 0 3,107 0
HSBC HLDGS 8% PERPTL CD Par 10 404280802 205,853 7,848 SH   SOLE 0 0 7,848 0
FID CT MUN INCM Mutual Fund 316089101 205,346 17,417 SH   SOLE 0 0 17,417 0
FT S+P REIT INDX ETF ETF/Closed End 33734G108 205,257 8,853 SH   SOLE 0 0 8,853 0
T ROWE SCI TECH Mutual Fund 77957M102 205,137 5,313 SH   SOLE 0 0 5,313 0
VALMONT INDUSTRIES INC Common Stock 920253101 204,841 1,667 SH   SOLE 0 0 1,667 0
CALUMET SPECIALTY PRODS MLP 131476103 204,786 8,515 SH   SOLE 0 0 8,515 0
SAFETY INSURANCE GROUP Common Stock 78648T100 204,644 3,425 SH   SOLE 0 0 3,425 0
NORTHWEST NATURAL GAS Common Stock 667655104 204,042 4,255 SH   SOLE 0 0 4,255 0
SPDR S+P EMG MKT DIV ETF ETF/Closed End 78463X533 203,974 6,129 SH   SOLE 0 0 6,129 0
ENCORE CAP GROUP INC Common Stock 292554102 203,874 4,902 SH   SOLE 0 0 4,902 0
ANSYS INC Common Stock 03662Q105 203,719 2,310 SH   SOLE 0 0 2,310 0
LIBERTY INTERACTIVE A Common Stock 53071M880 203,664 4,848 SH   SOLE 0 0 4,848 0
LORD ABB GRW LDRS F Mutual Fund 543915292 203,598 8,753 SH   SOLE 0 0 8,753 0
BAYERISCHE MOTOREN ADR Common Stock 072743206 203,593 4,910 SH   SOLE 0 0 4,910 0
FT TGT VIP 1Q14 FE RE Unit/UIT - Equity 30282U489 203,586 19,259 SH   SOLE 0 0 19,259 0
GUGG EURO HI DV 1 FE CA Unit/UIT - Equity 40168R245 203,315 21,400 SH   SOLE 0 0 21,400 0
NUVEEN INTERMED DUR TERM ETF/Closed End 670677103 203,072 15,645 SH   SOLE 0 0 15,645 0
BOFI HOLDING INC Common Stock 05566U108 203,013 2,182 SH   SOLE 0 0 2,182 0
NASDAQ OMX GROUP INC Common Stock 631103108 202,639 3,978 SH   SOLE 0 0 3,978 0
DAVIS TR FINL CORP Common Stock 239122104 202,500 900 SH   SOLE 0 0 900 0
UNITED NATURAL FOODS Common Stock 911163103 202,384 2,627 SH   SOLE 0 0 2,627 0
PWRSH FINL PFD ETF ETF/Closed End 73935X229 202,382 10,881 SH   SOLE 0 0 10,881 0
ORANGE SPON ADR Common Stock 684060106 202,254 12,633 SH   SOLE 0 0 12,633 0
VNGRD TTL STK MKT INVS Mutual Fund 922908306 202,119 3,868 SH   SOLE 0 0 3,868 0
ISHS US BRKR DEAL ETF ETF/Closed End 464288794 201,734 4,709 SH   SOLE 0 0 4,709 0
PRUD STK INDX Z Mutual Fund 74441F504 201,555 4,602 SH   SOLE 0 0 4,602 0
PWRSH S+P S/C HLTHCR ETF ETF/Closed End 73937B886 201,551 2,924 SH   SOLE 0 0 2,924 0
MIDSOUTH BANCORP INC Common Stock 598039105 201,411 13,655 SH   SOLE 0 0 13,655 0
EUROPACIFIC GRW A Mutual Fund 298706102 201,326 4,034 SH   SOLE 0 0 4,034 0
EV TAX ADVTG DIV INCM FD ETF/Closed End 27828G107 201,194 9,762 SH   SOLE 0 0 9,762 0
PWRSH DYN SEMICON ETF ETF/Closed End 73935X781 201,069 7,447 SH   SOLE 0 0 7,447 0
NUVEEN GA DIV ADV MUN 2 ETF/Closed End 67072B107 200,937 15,590 SH   SOLE 0 0 15,590 0
T ROWE MDCP VAL Mutual Fund 77957Y106 200,748 6,771 SH   SOLE 0 0 6,771 0
CCFNB BANCORP INC PA Common Stock 124880105 200,440 5,011 SH   SOLE 0 0 5,011 0
FIRST EAGLE HI YLD I Mutual Fund 32008F713 200,340 21,022 SH   SOLE 0 0 21,022 0
WSTRN ASST TTL RET I Mutual Fund 957663719 199,429 19,066 SH   SOLE 0 0 19,066 0
EV CA MUN INCM I Mutual Fund 27826Y795 199,183 19,301 SH   SOLE 0 0 19,301 0
GUGG CONV INCM 19 FE RE Unit/UIT - Equity 40166H298 198,220 21,521 SH   SOLE 0 0 21,521 0
WESTERN GLBL HIGH INCOME ETF/Closed End 95766B109 198,136 17,834 SH   SOLE 0 0 17,834 0
FT TGT VIP 2Q14 FE RE Unit/UIT - Equity 30283L132 197,954 18,349 SH   SOLE 0 0 18,349 0
JPM GRW ADVTG SEL Mutual Fund 4812A3718 197,032 12,712 SH   SOLE 0 0 12,712 0
FT TGT GLB LDRS 2Q14FERE Unit/UIT - Equity 30283K530 196,880 20,889 SH   SOLE 0 0 20,889 0
NUVEEN ENERGY MLP TOTAL ETF/Closed End 67074U103 196,396 10,720 SH   SOLE 0 0 10,720 0
PIMCO DIV INCM BLDR P Mutual Fund 72201T714 195,425 15,535 SH   SOLE 0 0 15,535 0
ABSOLUTE STRAT I Mutual Fund 34984T600 195,331 17,693 SH   SOLE 0 0 17,693 0
PENN NATIONAL GAMING INC Common Stock 707569109 194,732 12,435 SH   SOLE 0 0 12,435 0
NUVEEN NY AMT FREE MUN ETF/Closed End 670656107 194,484 14,880 SH   SOLE 0 0 14,880 0
MFS INTL DIVRS I Mutual Fund 55273G298 194,476 11,794 SH   SOLE 0 0 11,794 0
DEUTSCHE TELEKOM AG ADR Common Stock 251566105 193,911 10,634 SH   SOLE 0 0 10,634 0
GABELLI MLTIMEDIA TR INC ETF/Closed End 36239Q109 193,873 20,869 SH   SOLE 0 0 20,869 0
FRK INS TAX FR INCM ADVS Mutual Fund 354723264 192,762 15,323 SH   SOLE 0 0 15,323 0
BLAKRK MUNIVEST FUND INC ETF/Closed End 09253R105 192,596 18,975 SH   SOLE 0 0 18,975 0
NTHRN INTL EQ Mutual Fund 665162509 192,515 20,502 SH   SOLE 0 0 20,502 0
AB INTRM DIVRS A Mutual Fund 085568772 189,230 12,997 SH   SOLE 0 0 12,997 0
U S OIL FUND ETF ETF/Closed End 91232N108 189,197 11,235 SH   SOLE 0 0 11,235 0
NUVEEN SELECT MAT MUNI ETF/Closed End 67061T101 188,909 17,524 SH   SOLE 0 0 17,524 0
NUVEEN DIVIDEND ADV MUN ETF/Closed End 67066V101 187,835 13,117 SH   SOLE 0 0 13,117 0
NUVEEN SHRT TRM BD I Mutual Fund 670678648 187,416 18,836 SH   SOLE 0 0 18,836 0
COLUMBIA ACORN THERMO Z Mutual Fund 197199722 186,532 12,527 SH   SOLE 0 0 12,527 0
ASG MNGD FUTR STRAT Y Mutual Fund 63872T729 185,406 15,074 SH   SOLE 0 0 15,074 0
OPPEN LTD TERM BD Y Mutual Fund 683810402 185,405 19,915 SH   SOLE 0 0 19,915 0
ROWAN COMPANIES PLC A Common Stock G7665A101 185,258 10,461 SH   SOLE 0 0 10,461 0
FT TGT VIP 3Q14 FE RE Unit/UIT - Equity 30284H189 184,880 17,959 SH   SOLE 0 0 17,959 0
VESTAS WIND SYS A/S ADR Common Stock 925458101 183,854 13,420 SH   SOLE 0 0 13,420 0
FT CAP STRGTH 26 RE Unit/UIT - Equity 30284V535 183,830 19,002 SH   SOLE 0 0 19,002 0
HRTFRD SHRT DUR I Mutual Fund 41664M813 183,497 18,498 SH   SOLE 0 0 18,498 0
MFS MUN INCM A1 Mutual Fund 55273N459 183,028 20,681 SH   SOLE 0 0 20,681 0
COHEN+STEERS TOTL RETURN ETF/Closed End 19247R103 182,501 13,331 SH   SOLE 0 0 13,331 0
WSTRN ASST CORE BD I Mutual Fund 957663305 182,355 14,600 SH   SOLE 0 0 14,600 0
NUVEEN CORE EQTY ALPHA ETF/Closed End 67090X107 181,723 10,602 SH   SOLE 0 0 10,602 0
INVESCO PA VAL MUN INC ETF/Closed End 46132K109 181,355 13,615 SH   SOLE 0 0 13,615 0
FRK INCM A Mutual Fund 353496300 181,213 75,822 SH   SOLE 0 0 75,822 0
COLUMBIA FLTG RT Z Mutual Fund 19766F613 181,174 19,975 SH   SOLE 0 0 19,975 0
VNGRD GNMA ADML Mutual Fund 922031794 180,905 16,735 SH   SOLE 0 0 16,735 0
EV RISK MNGD DIVRS EQ ETF/Closed End 27829G106 180,655 16,696 SH   SOLE 0 0 16,696 0
FT DV STRGTH 25 FE RE Unit/UIT - Equity 30284Y711 180,619 18,115 SH   SOLE 0 0 18,115 0
VNGRD TTL BD MKT ADML Mutual Fund 921937603 179,689 16,365 SH   SOLE 0 0 16,365 0
THORN INTRM MUN I Mutual Fund 885215673 179,518 12,589 SH   SOLE 0 0 12,589 0
DEL NATL HI YLD MUN BD I Mutual Fund 24610H302 179,408 16,280 SH   SOLE 0 0 16,280 0
AQR DIVRS ARBITRAGE I Mutual Fund 00203H602 179,350 17,653 SH   SOLE 0 0 17,653 0
EVERMORE GLB VAL I Mutual Fund 300397122 179,012 15,353 SH   SOLE 0 0 15,353 0
NUV DIVID ADV MUN FD 2 ETF/Closed End 67070F100 177,959 12,550 SH   SOLE 0 0 12,550 0
PIMCO CORP + INCM STRAT ETF/Closed End 72200U100 177,821 11,547 SH   SOLE 0 0 11,547 0
INVESCO PA TAX FR Y Mutual Fund 00142J222 177,460 10,633 SH   SOLE 0 0 10,633 0
ENCANA CORP Common Stock 292505104 177,442 15,914 SH   SOLE 0 0 15,914 0
ADVANTAGE OIL + GAS LTD Common Stock 00765F101 176,880 33,000 SH   SOLE 0 0 33,000 0
FAIRWAY GROUP HLDGS A Common Stock 30603D109 176,020 26,000 SH   SOLE 0 0 26,000 0
GRAPHIC PACKAGING HLDG Common Stock 388689101 175,789 12,090 SH   SOLE 0 0 12,090 0
BLACKROCK INTL GRW+INCME ETF/Closed End 092524107 175,690 24,780 SH   SOLE 0 0 24,780 0
LORD ABB HI YLD F Mutual Fund 54400N508 175,461 23,178 SH   SOLE 0 0 23,178 0
VOYA INFRA INDL + MATLS ETF/Closed End 92912X101 175,290 11,353 SH   SOLE 0 0 11,353 0
LINNCO LLC Common Stock 535782106 174,122 18,195 SH   SOLE 0 0 18,195 0
COLUMBIA MDCP INDX Z Mutual Fund 19765J608 173,189 10,625 SH   SOLE 0 0 10,625 0
FT SABRIENT BKR 15 RE Unit/UIT - Equity 30285M518 172,652 16,335 SH   SOLE 0 0 16,335 0
PAC CORE INCM A Mutual Fund 69447T813 172,141 15,954 SH   SOLE 0 0 15,954 0
WSTRN ASST GLB HI YLD I Mutual Fund 52469F432 170,826 25,611 SH   SOLE 0 0 25,611 0
INVESCO SR INCOME TR ETF/Closed End 46131H107 170,353 35,939 SH   SOLE 0 0 35,939 0
GOODRICH PETE CORP NEW Common Stock 382410405 169,601 47,775 SH   SOLE 0 0 47,775 0
SUTRON CORP Common Stock 869380105 169,363 33,405 SH   SOLE 0 0 33,405 0
FRK CT TAX FR INCM ADVS Mutual Fund 354724304 169,224 15,640 SH   SOLE 0 0 15,640 0
CITY OFFICE REIT INC REIT 178587101 168,300 13,221 SH   SOLE 0 0 13,221 0
BLKRCK LGCP GRW I Mutual Fund 09250J874 168,029 11,709 SH   SOLE 0 0 11,709 0
ACCO BRANDS CORP Common Stock 00081T108 167,513 20,158 SH   SOLE 0 0 20,158 0
STERLING NC INT TAX FR I Mutual Fund 85917L486 167,152 15,168 SH   SOLE 0 0 15,168 0
AIR CANADA INC VTG + VAR Common Stock 008911877 166,238 17,050 SH   SOLE 0 0 17,050 0
LORD ABB S/DUR TAX FR F Mutual Fund 543912745 166,204 10,533 SH   SOLE 0 0 10,533 0
AMTECH SYS INC PAR $.01 Common Stock 032332504 165,732 14,824 SH   SOLE 0 0 14,824 0
CURIS INC Common Stock 231269101 165,480 68,950 SH   SOLE 0 0 68,950 0
GLBL HIGH INCOME FD INC ETF/Closed End 37933G108 164,474 18,797 SH   SOLE 0 0 18,797 0
NUVEEN NY MUN VALUE FD 2 ETF/Closed End 670706100 163,240 11,000 SH   SOLE 0 0 11,000 0
LORD ABB S/DUR INCM C Mutual Fund 543916704 161,967 36,073 SH   SOLE 0 0 36,073 0
AB MUN NATL ADVS Mutual Fund 018642819 161,767 15,615 SH   SOLE 0 0 15,615 0
NUVEEN QUAL PFD INC FD 2 ETF/Closed End 67072C105 160,850 17,560 SH   SOLE 0 0 17,560 0
TRNSPRNT DRCTNL ALLC A Mutual Fund 89386C662 160,562 12,485 SH   SOLE 0 0 12,485 0
FRK HI YLD T/F INCM ADVS Mutual Fund 354723272 160,119 14,936 SH   SOLE 0 0 14,936 0
METLIFE INVESTORS ANNUITY Annuity AN3886253 159,382 100,000 SH   SOLE 0 0 100,000 0
C+S MLP ENGY OPP I Mutual Fund 19249F305 159,202 14,539 SH   SOLE 0 0 14,539 0
FREQUENCY ELECTRNCS INC Common Stock 358010106 159,030 11,400 SH   SOLE 0 0 11,400 0
VNGRD HI YLD CORP INVS Mutual Fund 922031208 158,996 26,499 SH   SOLE 0 0 26,499 0
NUVEEN MASS PREM INC MUN ETF/Closed End 67061E104 156,459 11,676 SH   SOLE 0 0 11,676 0
PIMCO HI YLD P Mutual Fund 72201M735 156,321 16,918 SH   SOLE 0 0 16,918 0
BLKRCK MUN INCM INV QUAL ETF/Closed End 09250G102 156,276 10,595 SH   SOLE 0 0 10,595 0
LORD ABB TTL RET C Mutual Fund 543916829 155,477 14,626 SH   SOLE 0 0 14,626 0
CALAMOS GLBL DYNAMIC INC ETF/Closed End 12811L107 155,051 17,639 SH   SOLE 0 0 17,639 0
FT REIT GRW SEL 28 FE RE Unit/UIT - Equity 30283U777 154,834 14,529 SH   SOLE 0 0 14,529 0
NUVEEN NC MUN BD I Mutual Fund 67065P816 153,132 13,746 SH   SOLE 0 0 13,746 0
OPPEN ROCH MA MUN A Mutual Fund 683822100 151,992 14,285 SH   SOLE 0 0 14,285 0
FT DEEP VAL DIV 5 FE RE Unit/UIT - Equity 30285M781 151,139 14,908 SH   SOLE 0 0 14,908 0
FID ADVS NY MUN INCM I Mutual Fund 316337856 149,780 11,021 SH   SOLE 0 0 11,021 0
VNGRD NJ L/TRM T/E INVS Mutual Fund 92204F206 149,690 12,270 SH   SOLE 0 0 12,270 0
NUVEEN MA MUN BD I Mutual Fund 67065N811 148,317 14,498 SH   SOLE 0 0 14,498 0
PIMCO MUN INCOME FD II ETF/Closed End 72200W106 148,163 11,872 SH   SOLE 0 0 11,872 0
SIMT TAX MGD MGD VOLTY A Mutual Fund 783925266 146,624 10,161 SH   SOLE 0 0 10,161 0
RDGWRTH SEIX FLTG RT I Mutual Fund 76628T678 146,275 16,510 SH   SOLE 0 0 16,510 0
DEUTSCHE ULT SHRT DUR S Mutual Fund 25155T866 145,920 16,734 SH   SOLE 0 0 16,734 0
BLACKROCK MUNIASSETS FD ETF/Closed End 09254J102 144,902 10,306 SH   SOLE 0 0 10,306 0
ORASURE TECHNOLOGIES INC Common Stock 68554V108 144,828 22,145 SH   SOLE 0 0 22,145 0
CHESAPEAKE GRANITE WA TR Common Stock 165185109 144,774 22,551 SH   SOLE 0 0 22,551 0
FT HLTHCR SEL 31 FE RE Unit/UIT - Equity 30282U810 144,619 10,781 SH   SOLE 0 0 10,781 0
RUSSELL GLB OPP CRDT S Mutual Fund 782494199 143,889 15,162 SH   SOLE 0 0 15,162 0
MATERIALISE NV SPONS ADR Common Stock 57667T100 142,267 20,353 SH   SOLE 0 0 20,353 0
PNC MD TAX EX BD I Mutual Fund 69351K600 141,200 12,630 SH   SOLE 0 0 12,630 0
HRTFRD INTL SM CO I Mutual Fund 41664L617 141,177 10,055 SH   SOLE 0 0 10,055 0
FPA NEW INCM Mutual Fund 302544101 140,945 13,845 SH   SOLE 0 0 13,845 0
INVESCO CONSV ALLOC Y Mutual Fund 00888U472 140,298 12,210 SH   SOLE 0 0 12,210 0
ALLIQUA BIOMED INC Common Stock 019621200 139,620 26,850 SH   SOLE 0 0 26,850 0
CLOUGH GLOBAL OPPTY FUND ETF/Closed End 18914E106 139,552 11,200 SH   SOLE 0 0 11,200 0
NUVEEN LTD TRM MUN BD C2 Mutual Fund 67065Q830 138,082 12,440 SH   SOLE 0 0 12,440 0
FT TGT GLB DIV 1Q15 FERE Unit/UIT - Equity 30285H485 137,740 14,346 SH   SOLE 0 0 14,346 0
FID MD MUN INCM Mutual Fund 316448604 136,839 11,868 SH   SOLE 0 0 11,868 0
BLKRK CORP HI YLD FD INC ETF/Closed End 09255P107 136,286 12,212 SH   SOLE 0 0 12,212 0
CHANNELADVISOR CORP Common Stock 159179100 136,261 14,062 SH   SOLE 0 0 14,062 0
ORKLA ASA SPON ADR Common Stock 686331109 134,810 17,903 SH   SOLE 0 0 17,903 0
ARMADA HOFFLER PPTYS INC Common Stock 04208T108 134,305 12,599 SH   SOLE 0 0 12,599 0
TIVO INC Common Stock 888706108 133,951 12,625 SH   SOLE 0 0 12,625 0
HARBOR INTL GRW I Mutual Fund 411511801 132,879 10,159 SH   SOLE 0 0 10,159 0
FED HI INCM BD C Mutual Fund 314195306 132,241 17,309 SH   SOLE 0 0 17,309 0
VNGRD NY L/TRM T/E INVS Mutual Fund 92204H103 132,161 11,143 SH   SOLE 0 0 11,143 0
FED KAUFMANN R Mutual Fund 314172644 132,088 21,305 SH   SOLE 0 0 21,305 0
AMERICAN VANGUARD CORP Common Stock 030371108 131,688 12,400 SH   SOLE 0 0 12,400 0
ASTOR LNG SHRT ETF I Mutual Fund 66537V732 131,678 10,847 SH   SOLE 0 0 10,847 0
NUVEEN NY MUNI VALUE FD ETF/Closed End 67062M105 131,490 13,500 SH   SOLE 0 0 13,500 0
CADIZ INC NEW Common Stock 127537207 131,367 12,810 SH   SOLE 0 0 12,810 0
ESSA BANCORP INC Common Stock 29667D104 131,200 10,234 SH   SOLE 0 0 10,234 0
SENTINEL SM CO I Mutual Fund 81728B825 130,949 21,432 SH   SOLE 0 0 21,432 0
FT SMID CAP 24 FE RE Unit/UIT - Equity 30285T372 130,508 13,308 SH   SOLE 0 0 13,308 0
MFS PA MUN BD A Mutual Fund 55273N798 130,366 12,487 SH   SOLE 0 0 12,487 0
LIBERTY ALL-STAR EQUITY ETF/Closed End 530158104 130,139 22,284 SH   SOLE 0 0 22,284 0
COLUMBIA AMT-FREE Z Mutual Fund 19765L637 130,006 12,049 SH   SOLE 0 0 12,049 0
NUVEEN LTD TRM MUN BD I Mutual Fund 67065Q822 129,481 11,686 SH   SOLE 0 0 11,686 0
FT DOW TGT DVD 3Q14 FERE Unit/UIT - Equity 30284G280 129,390 13,753 SH   SOLE 0 0 13,753 0
TEMPLE FOREIGN ADVS Mutual Fund 880196506 128,725 17,903 SH   SOLE 0 0 17,903 0
FT EQ INC SEL 38 FE RE Unit/UIT - Equity 30282R809 128,680 11,948 SH   SOLE 0 0 11,948 0
FT REIT GRW SEL 29 FE RE Unit/UIT - Equity 30284Q189 128,640 12,149 SH   SOLE 0 0 12,149 0
LORD ABB NY TAX FR F Mutual Fund 543902746 128,034 11,291 SH   SOLE 0 0 11,291 0
FT DOW TGT 10 NOV 14 RE Unit/UIT - Equity 30284Y463 127,962 13,398 SH   SOLE 0 0 13,398 0
OREXIGEN THERAPEUTIC INC Common Stock 686164104 127,825 16,325 SH   SOLE 0 0 16,325 0
INTREPID POTASH INC Common Stock 46121Y102 127,050 11,000 SH   SOLE 0 0 11,000 0
CARA THERAPEUTICS INC Common Stock 140755109 126,630 12,600 SH   SOLE 0 0 12,600 0
WESTERN INTER MUNI FD ETF/Closed End 958435109 126,630 12,600 SH   SOLE 0 0 12,600 0
COLUMBIA LG VAL QUAN Z Mutual Fund 19763T467 126,386 13,111 SH   SOLE 0 0 13,111 0
HUDSON CITY BANCORP INC Common Stock 443683107 126,074 12,030 SH   SOLE 0 0 12,030 0
EV GLB MACRO ABS RET I Mutual Fund 277923728 125,527 13,368 SH   SOLE 0 0 13,368 0
AMR CNT EMRG MKT INVS Mutual Fund 025086885 125,378 13,931 SH   SOLE 0 0 13,931 0
WESTRN MUNI HIGH INCM FD ETF/Closed End 95766N103 124,800 16,000 SH   SOLE 0 0 16,000 0
CRYOLIFE INC Common Stock 228903100 124,440 12,000 SH   SOLE 0 0 12,000 0
PIMCO EMRG MKT BD P Mutual Fund 72201M818 124,059 12,127 SH   SOLE 0 0 12,127 0
FRK TTL RET ADVS Mutual Fund 353612849 123,343 12,092 SH   SOLE 0 0 12,092 0
FID INTL RL EST Mutual Fund 316389840 122,602 11,447 SH   SOLE 0 0 11,447 0
NATWD I/D MOD AGGR I Mutual Fund 63867T619 122,485 10,688 SH   SOLE 0 0 10,688 0
ASHFORD HOSPITALITY TR REIT 044103109 121,672 12,648 SH   SOLE 0 0 12,648 0
GUGG EUR CAP STRG 4 CA Unit/UIT - Equity 40168J425 121,648 11,750 SH   SOLE 0 0 11,750 0
DEUTSCHE INTRM TAX A/F S Mutual Fund 25159H405 121,289 10,091 SH   SOLE 0 0 10,091 0
NTHRN GLB RL EST INDX Mutual Fund 665162541 121,137 11,637 SH   SOLE 0 0 11,637 0
BIOCRYST PHARMS INC Common Stock 09058V103 121,002 13,400 SH   SOLE 0 0 13,400 0
ROYCE MICRO CAP TRUST ETF/Closed End 780915104 120,944 12,354 SH   SOLE 0 0 12,354 0
WSTRN ASST INT TRM MUN I Mutual Fund 52469L843 120,848 18,255 SH   SOLE 0 0 18,255 0
NORDIC AMERN TANKER LTD Common Stock G65773106 119,696 10,050 SH   SOLE 0 0 10,050 0
ROYCE GLB DIV VAL SVC Mutual Fund 780811816 119,303 11,978 SH   SOLE 0 0 11,978 0
FT STR DIV SEL 9 FE RE Unit/UIT - Equity 30281D876 119,234 11,184 SH   SOLE 0 0 11,184 0
FT GLB DIV 34 FE RE Unit/UIT - Equity 30281Y185 118,510 11,988 SH   SOLE 0 0 11,988 0
WF STRAT MUN BD ADM Mutual Fund 94985D749 118,455 13,191 SH   SOLE 0 0 13,191 0
AQR LNG SHRT EQ I Mutual Fund 00203H446 118,383 10,504 SH   SOLE 0 0 10,504 0
LORD ABB EMG MKT CURR F Mutual Fund 543908776 118,327 21,320 SH   SOLE 0 0 21,320 0
METLIFE ANNUITY Annuity AN3886253 117,921 75,000 SH   SOLE 0 0 75,000 0
PRIN INCM P Mutual Fund 74255L837 117,015 11,928 SH   SOLE 0 0 11,928 0
WASATCH E/MKTS SMCP INVS Mutual Fund 936793884 116,458 43,455 SH   SOLE 0 0 43,455 0
EV PA MUN INCM I Mutual Fund 27826Y696 116,080 12,855 SH   SOLE 0 0 12,855 0
MFS INTERMEDIATE INCOME ETF/Closed End 55273C107 115,935 23,806 SH   SOLE 0 0 23,806 0
GS HI YLD I Mutual Fund 38141W679 115,690 16,963 SH   SOLE 0 0 16,963 0
BLACKBERRY LTD Common Stock 09228F103 113,277 12,685 SH   SOLE 0 0 12,685 0
SIMT MULT ASST STAB A Mutual Fund 783925126 113,228 11,167 SH   SOLE 0 0 11,167 0
ADEPT TECHNOLOGY INC Common Stock 006854202 113,185 18,404 SH   SOLE 0 0 18,404 0
MORGAN CRK TACT ALLOC I Mutual Fund 61732T202 112,338 11,014 SH   SOLE 0 0 11,014 0
FT STR INC ADV 44 CEFECA Unit/UIT - Equity 30285J507 112,060 12,007 SH   SOLE 0 0 12,007 0
GUGG EURO HI DV 1 CA Unit/UIT - Equity 40168R229 111,633 11,750 SH   SOLE 0 0 11,750 0
HARRIS + HARRIS GRP INC Common Stock 413833104 111,496 36,200 SH   SOLE 0 0 36,200 0
FT TGT GLB DVD 3Q FE CA Unit/UIT - Equity 30284G579 110,592 12,185 SH   SOLE 0 0 12,185 0
LORD ABB TTL RET F Mutual Fund 543916399 109,631 10,304 SH   SOLE 0 0 10,304 0
WILM BROAD MKT BD I Mutual Fund 97181C811 109,020 11,068 SH   SOLE 0 0 11,068 0
ALPINE TTL DYNAMIC NEW ETF/Closed End 021060207 108,167 12,140 SH   SOLE 0 0 12,140 0
STERLING TTL RET BD I Mutual Fund - 85917L569 108,001 10,000 SH   SOLE 0 0 10,000 0
PIMCO S/PL ABSOL RET P Mutual Fund 72201M560 107,284 11,129 SH   SOLE 0 0 11,129 0
ADT INFL INCM 13-3 CA Unit/UIT - Equity 00771L324 107,008 11,418 SH   SOLE 0 0 11,418 0
SWIFT ENERGY COMPANY Common Stock 870738101 106,920 49,500 SH   SOLE 0 0 49,500 0
OPPEN SR FLTG RT C Mutual Fund 68381K309 106,509 13,053 SH   SOLE 0 0 13,053 0
BTG PLC Common Stock G1660V103 106,141 10,000 SH   SOLE 0 0 10,000 0
ORAGENICS INC NEW Common Stock 684023203 106,005 103,926 SH   SOLE 0 0 103,926 0
FED MUN HI YLD ADVTG F Mutual Fund 313923831 104,995 11,653 SH   SOLE 0 0 11,653 0
PIMCO CMDTY RL RET P Mutual Fund 72201M842 104,869 24,733 SH   SOLE 0 0 24,733 0
WILM SHRT TRM BD I Mutual Fund 97181C597 104,847 10,371 SH   SOLE 0 0 10,371 0
DEUTSCHE ALT ASST ALLC S Mutual Fund 25159K804 104,421 11,240 SH   SOLE 0 0 11,240 0
ENERPLUS CORP Common Stock 292766102 102,834 10,141 SH   SOLE 0 0 10,141 0
FT TGT GLB DVD 3Q FE RE Unit/UIT - Equity 30284G587 102,812 11,328 SH   SOLE 0 0 11,328 0
EV FLTG RT MUN INCM I Mutual Fund 27826H479 102,395 10,333 SH   SOLE 0 0 10,333 0
NUVEEN INTRM DUR MUN I Mutual Fund 67065Q400 102,217 10,991 SH   SOLE 0 0 10,991 0
BELLATRIX EXPL LTD Common Stock 078314101 101,331 41,700 SH   SOLE 0 0 41,700 0
LORD ABB FLTG RT C Mutual Fund 543916175 101,004 10,908 SH   SOLE 0 0 10,908 0
EV FLT RT HI INCM C Mutual Fund 277911558 100,818 11,405 SH   SOLE 0 0 11,405 0
FT ENRGY SEL 50 FE RE Unit/UIT - Equity 30283J616 100,614 12,700 SH   SOLE 0 0 12,700 0
MFS MUN HI INCM I Mutual Fund 552984692 100,417 12,261 SH   SOLE 0 0 12,261 0
MFA FINANCIAL INC REIT 55272X102 100,179 12,745 SH   SOLE 0 0 12,745 0
NEWBRIDGE BANCORP A Common Stock 65080T102 100,065 11,218 SH   SOLE 0 0 11,218 0
AQUILA 3 PEAKS HI INCM Y Mutual Fund 03841H307 99,146 11,692 SH   SOLE 0 0 11,692 0
NUVEEN CREDIT STRAT INCM ETF/Closed End 67073D102 97,983 10,827 SH   SOLE 0 0 10,827 0
OPPEN ROCH AMT FR MUN Y Mutual Fund 683977508 97,758 14,005 SH   SOLE 0 0 14,005 0
FT CAP STRG BYWR 16 FECA Unit/UIT - Equity 30284J318 97,516 10,176 SH   SOLE 0 0 10,176 0
PRIN HI YLD P Mutual Fund 74255L845 97,080 12,944 SH   SOLE 0 0 12,944 0
COLUMBIA STRAT INCM Z Mutual Fund 19765L694 97,022 16,528 SH   SOLE 0 0 16,528 0
GERON CORP Common Stock 374163103 96,455 25,585 SH   SOLE 0 0 25,585 0
COHEN ACTIVE COMMOD I Mutual Fund 19249G303 96,415 13,813 SH   SOLE 0 0 13,813 0
SENTINEL LOW DUR BD I Mutual Fund 817270317 94,532 10,903 SH   SOLE 0 0 10,903 0
TRANSALTA CORP Common Stock 89346D107 94,106 10,119 SH   SOLE 0 0 10,119 0
WESTERN HIGH INCME FD II ETF/Closed End 95766J102 87,623 10,912 SH   SOLE 0 0 10,912 0
AMPIO PHARMS INC Common Stock 03209T109 86,595 11,500 SH   SOLE 0 0 11,500 0
ALCATEL LUCENT Common Stock 013904305 84,540 22,665 SH   SOLE 0 0 22,665 0
FRK MNY A Mutual Fund 354014102 84,366 84,366 SH   SOLE 0 0 84,366 0
HENDERSON GLB EQ INCM C Mutual Fund 425067691 84,107 10,606 SH   SOLE 0 0 10,606 0
FT MLP ENERGY 39 CE FERE Unit/UIT - Equity 30285A837 82,281 10,020 SH   SOLE 0 0 10,020 0
KBS REIT II INC REIT 48243C109 81,272 13,869 SH   SOLE 0 0 13,869 0
ALPINE DYN DIV I Mutual Fund 020875209 78,577 19,595 SH   SOLE 0 0 19,595 0
WSTRN ASST E/MKT DBT I Mutual Fund 52469F481 74,885 15,159 SH   SOLE 0 0 15,159 0
RUSSELL COMDTY STR S Mutual Fund 782494363 74,837 11,693 SH   SOLE 0 0 11,693 0
MAGAL SECURITIES SYS LTD Common Stock M6786D104 72,213 13,250 SH   SOLE 0 0 13,250 0
WESTPORT INNOVATIONS INC Common Stock 960908309 72,141 18,310 SH   SOLE 0 0 18,310 0
VIRTUS MULT SCTR SHRT T Mutual Fund 92828R594 70,431 14,612 SH   SOLE 0 0 14,612 0
FRK US GOV SECS ADVS Mutual Fund 353496821 69,609 10,660 SH   SOLE 0 0 10,660 0
AMR CNT CAP PRESV INVS Mutual Fund 025081803 65,538 65,538 SH   SOLE 0 0 65,538 0
CHIMERA INVESTMENT CORP Common Stock 16934Q109 63,083 20,090 SH   SOLE 0 0 20,090 0
RESOURCE CAPITAL CORP Common Stock 76120W302 62,689 13,808 SH   SOLE 0 0 13,808 0
COMMUNITY BANKERS TR CRP Common Stock 203612106 62,675 14,342 SH   SOLE 0 0 14,342 0
HARVARD BIOSCIENCE INC Common Stock 416906105 61,401 10,550 SH   SOLE 0 0 10,550 0
SANDRIDGE ENERGY INC Common Stock 80007P307 61,081 34,315 SH   SOLE 0 0 34,315 0
VOYA PRIME RT SBI ETF/Closed End 92913A100 60,915 10,995 SH   SOLE 0 0 10,995 0
WSTRN ASST S/TRM BD I Mutual Fund 52469E807 60,045 15,396 SH   SOLE 0 0 15,396 0
FRK HI INCM A Mutual Fund 353538101 58,373 29,333 SH   SOLE 0 0 29,333 0
GOLD FIELDS LTD ADR NEW Common Stock 38059T106 57,942 14,449 SH   SOLE 0 0 14,449 0
HALCON RES CORP NEW Common Stock 40537Q209 57,134 37,100 SH   SOLE 0 0 37,100 0
AMERICA FIRST MULTFAM LP MLP 02364V107 55,700 10,000 SH   SOLE 0 0 10,000 0
OPPEN GLB STRAT INCM Y Mutual Fund 68380K508 54,613 13,320 SH   SOLE 0 0 13,320 0
ARCH COAL INC Common Stock 039380100 54,095 54,100 SH   SOLE 0 0 54,100 0
DEUTSCHE UNCON INCM S Mutual Fund 25155T478 53,660 11,297 SH   SOLE 0 0 11,297 0
BIOSCRIP INC Common Stock 09069N108 51,610 11,650 SH   SOLE 0 0 11,650 0
BLACKROCK DEBT STRATS FD ETF/Closed End 09255R103 50,423 13,518 SH   SOLE 0 0 13,518 0
CYTORI THERAPEUTIC INC Common Stock 23283K105 46,404 39,325 SH   SOLE 0 0 39,325 0
DLH HOLDINGS CORP Common Stock 23335Q100 42,535 21,813 SH   SOLE 0 0 21,813 0
PENGROWTH ENERGY CORP Common Stock 70706P104 42,159 14,100 SH   SOLE 0 0 14,100 0
INLAND AMERICAN REAL EST REIT 457281103 42,140 10,535 SH   SOLE 0 0 10,535 0
SYNTHETIC BIOLOGICS INC Common Stock 87164U102 41,610 19,000 SH   SOLE 0 0 19,000 0
SPECIAL DIVRS OPPTYS INC Common Stock 84740Q101 40,368 34,800 SH   SOLE 0 0 34,800 0
DRYFS HI YLD STRAT FD ETF/Closed End 26200S101 38,404 10,522 SH   SOLE 0 0 10,522 0
FUEL TECH INC Common Stock 359523107 37,560 12,000 SH   SOLE 0 0 12,000 0
ONCOSEC MEDICAL INC Common Stock 68234L108 35,510 106,000 SH   SOLE 0 0 106,000 0
ON TRACK INNOVATIONS LTD Common Stock M8791A109 29,800 20,000 SH   SOLE 0 0 20,000 0
LUNA INNOVATIONS INC Common Stock 550351100 29,363 21,750 SH   SOLE 0 0 21,750 0
ONCONOVA THERAPEUTICS Common Stock 68232V108 27,763 11,520 SH   SOLE 0 0 11,520 0
PARAGON OFFSHORE PLC Common Stock G6S01W108 25,093 19,302 SH   SOLE 0 0 19,302 0
GS FINL SQ MMKT FST Mutual Fund 38141W232 23,029 23,029 SH   SOLE 0 0 23,029 0
MCIG INC Common Stock 55279L101 21,620 200,000 SH   SOLE 0 0 200,000 0
MOLYCORP INC DE Common Stock 608753109 17,433 45,245 SH   SOLE 0 0 45,245 0
FUELCELL ENERGY INC Common Stock 35952H106 17,125 13,700 SH   SOLE 0 0 13,700 0
MCEWEN MINING INC Common Stock 58039P107 14,319 14,038 SH   SOLE 0 0 14,038 0
GIGAMEDIA LTD Common Stock Y2711Y104 13,858 18,000 SH   SOLE 0 0 18,000 0
DECISIONPOINT SYS INC Common Stock 24345A101 13,262 31,576 SH   SOLE 0 0 31,576 0
MONITISE PLC Common Stock G6258F105 13,000 65,000 SH   SOLE 0 0 65,000 0
AMR MMKT F2 Mutual Fund 02630U503 12,430 12,430 SH   SOLE 0 0 12,430 0
ARGEX TITANIUM INC Common Stock 04014T102 11,025 24,500 SH   SOLE 0 0 24,500 0
ALPHA NAT RESOURCE INC Common Stock 02076X102 10,904 10,905 SH   SOLE 0 0 10,905 0
ALLIANCE SEMICNDCTR CORP Common Stock 01877H100 9,601 12,000 SH   SOLE 0 0 12,000 0
EMERALD OIL INC NEW Common Stock 29101U209 8,085 10,926 SH   SOLE 0 0 10,926 0
BANK AMERICA CORP WTS Warrant/Right 060505153 7,800 15,000 SH   SOLE 0 0 15,000 0
IBIO INC Common Stock 451033104 7,680 10,000 SH   SOLE 0 0 10,000 0
APPLIED MINERALS INC Common Stock 03823M100 7,000 10,000 SH   SOLE 0 0 10,000 0
VITACIG INC Common Stock 92848J101 6,000 200,000 SH   SOLE 0 0 200,000 0
PHILEX MINING CORP PX Common Stock Y68991135 4,910 35,072 SH   SOLE 0 0 35,072 0
CRITICAL ELEMENTS CORP Common Stock 22675W107 3,900 25,000 SH   SOLE 0 0 25,000 0
GT ADVANCED TECHS INC Common Stock 36191U106 3,555 10,600 SH   SOLE 0 0 10,600 0
ALLIANCE DISTRS HLDG INC Common Stock 01858P105 2,990 23,000 SH   SOLE 0 0 23,000 0
CHASE PACKAGING CORP TX Common Stock 161635107 2,132 30,900 SH   SOLE 0 0 30,900 0
ROCK CREEK PHARMS INC Common Stock 772081105 1,677 16,440 SH   SOLE 0 0 16,440 0
LYNAS CORP LTD Common Stock 551073208 740 20,000 SH   SOLE 0 0 20,000 0
GROWLIFE INC Common Stock 39985X104 310 10,000 SH   SOLE 0 0 10,000 0
ALLEGIANCE BALA CYNWYD Common Stock 01747V206 216 102,687 SH   SOLE 0 0 102,687 0
COASTAL CARIBBEAN OILS + Common Stock 190432203 112 79,851 SH   SOLE 0 0 79,851 0
MEDCLEAN TECHS PAR$.0001 Common Stock 58405Y302 42 16,650 SH   SOLE 0 0 16,650 0
SUNSET ISLAND GROUP INC Common Stock 867744104 35 10,604 SH   SOLE 0 0 10,604 0
H3 ENTERPRISES INC Common Stock 404369100 6 60,000 SH   SOLE 0 0 60,000 0
EKWAN-X INC Common Stock 28264Y107 2 20,000 SH   SOLE 0 0 20,000 0
PURESAFE WATER SYS INC Common Stock 74624H103 1 14,000 SH   SOLE 0 0 14,000 0