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
CALUMET SPECIALTY PRODS MLP 131476103 199 16,943 SH   SOLE 0 0 16,943 0
BROCADE COMMS SYS NEW Common Stock 111621306 198 18,723 SH   SOLE 0 0 18,723 0
KERYX BIOPHARM INC Common Stock 492515101 198 42,315 SH   SOLE 0 0 42,315 0
NUVEEN PFD INCM OPPTY ETF/Closed End 67073B106 196 20,982 SH   SOLE 0 0 20,982 0
ISHS MSCI ITALY CPD ETF ETF/Closed End 464286855 196 16,060 SH   SOLE 0 0 16,060 0
GERON CORP Common Stock 374163103 196 67,100 SH   SOLE 0 0 67,100 0
PENN NATIONAL GAMING INC Common Stock 707569109 196 11,735 SH   SOLE 0 0 11,735 0
TORTOISE MLP FUND INC ETF/Closed End 89148B101 192 11,735 SH   SOLE 0 0 11,735 0
GUGG MULT ASSET INCM ETF ETF/Closed End 18383M506 188 10,148 SH   SOLE 0 0 10,148 0
WESTERN INTER MUNI FD ETF/Closed End 958435109 187 18,071 SH   SOLE 0 0 18,071 0
FIRST TR NASDAQ CYBE ETF ETF/Closed End 33734X846 187 11,020 SH   SOLE 0 0 11,020 0
ORANGE SPON ADR Common Stock 684060106 186 10,715 SH   SOLE 0 0 10,715 0
JA SOLAR HLDGS CO ADR Common Stock 466090206 184 21,418 SH   SOLE 0 0 21,418 0
NUVEEN CORE EQTY ALPHA ETF/Closed End 67090X107 184 13,496 SH   SOLE 0 0 13,496 0
AMERICAN CAPITAL LTD Common Stock 02503Y103 182 11,947 SH   SOLE 0 0 11,947 0
TICC CAPITAL CORP Common Stock 87244T109 181 37,665 SH   SOLE 0 0 37,665 0
GLBL X CHINA FINLS ETF ETF/Closed End 37950E606 180 14,467 SH   SOLE 0 0 14,467 0
LEUCADIA NATIONAL CORP Common Stock 527288104 178 10,985 SH   SOLE 0 0 10,985 0
BIODELIVERY SCNCS INTL Common Stock 09060J106 177 54,750 SH   SOLE 0 0 54,750 0
NUVEEN FLOATING RATE ETF/Closed End 67072T108 176 17,485 SH   SOLE 0 0 17,485 0
INOTEK PHARMS CORP Common Stock 45780V102 175 23,665 SH   SOLE 0 0 23,665 0
MANITOWOC FOODSERVICE Common Stock 563568104 175 11,843 SH   SOLE 0 0 11,843 0
PROSPECT CAPITAL CORP Common Stock 74348T102 174 23,959 SH   SOLE 0 0 23,959 0
EV TAX ADVTG BY WRTE OPP ETF/Closed End 27828Y108 171 11,600 SH   SOLE 0 0 11,600 0
GLADSTONE LAND CORP REIT 376549101 169 16,750 SH   SOLE 0 0 16,750 0
NUVEEN NY MUN VALUE FD 2 ETF/Closed End 670706100 167 10,659 SH   SOLE 0 0 10,659 0
PIONEER MUNICIPAL HIGH * ETF/Closed End 723763108 167 11,965 SH   SOLE 0 0 11,965 0
BLACKROCK MUNIASSETS FD ETF/Closed End 09254J102 166 11,133 SH   SOLE 0 0 11,133 0
INVESCO MTG CAP INC REIT 46131B100 164 13,430 SH   SOLE 0 0 13,430 0
ETFIS INFRA ACT MLP ETF ETF/Closed End 26923G103 164 17,700 SH   SOLE 0 0 17,700 0
SPECTRANETICS CORP Common Stock 84760C107 163 11,200 SH   SOLE 0 0 11,200 0
GLADSTONE CAPITAL CORP ETF/Closed End 376535100 163 21,816 SH   SOLE 0 0 21,816 0
SEACOAST BANKING CORP FL Common Stock 811707801 161 10,200 SH   SOLE 0 0 10,200 0
GABELLI UTIL TR ETF/Closed End 36240A101 159 25,773 SH   SOLE 0 0 25,773 0
CHANNELADVISOR CORP Common Stock 159179100 158 14,062 SH   SOLE 0 0 14,062 0
CYPRESS SEMICONDUCTOR Common Stock 232806109 158 18,213 SH   SOLE 0 0 18,213 0
MFS MULTIMARKET INCOME T ETF/Closed End 552737108 157 26,870 SH   SOLE 0 0 26,870 0
COHEN+STEERS TOTL RETURN ETF/Closed End 19247R103 155 11,820 SH   SOLE 0 0 11,820 0
FREQUENCY ELECTRNCS INC Common Stock 358010106 154 15,400 SH   SOLE 0 0 15,400 0
FARMLAND PARTNERS INC REIT 31154R109 153 14,270 SH   SOLE 0 0 14,270 0
INVESCO PA VAL MUN INC ETF/Closed End 46132K109 153 11,329 SH   SOLE 0 0 11,329 0
NY MTG TR INC PAR $.02 Common Stock 649604501 151 31,900 SH   SOLE 0 0 31,900 0
NUV DIVID ADV MUN FD 2 ETF/Closed End 67070F100 151 10,150 SH   SOLE 0 0 10,150 0
GS MLP ENRGY RENAISSANCE ETF/Closed End 38148G107 150 27,106 SH   SOLE 0 0 27,106 0
GOPRO INC CL A Common Stock 38268T103 149 12,425 SH   SOLE 0 0 12,425 0
GLBL X MLP ETF ETF/Closed End 37950E473 142 14,592 SH   SOLE 0 0 14,592 0
CALAMOS CONV OPP + INC ETF/Closed End 128117108 141 14,868 SH   SOLE 0 0 14,868 0
SEADRILL LTD Common Stock G7945E105 136 41,198 SH   SOLE 0 0 41,198 0
ATLANTIC POWER CORP NEW Common Stock 04878Q863 135 54,700 SH   SOLE 0 0 54,700 0
MFS INTER HIGH INCOME FD ETF/Closed End 59318T109 134 57,209 SH   SOLE 0 0 57,209 0
ORASURE TECHNOLOGIES INC Common Stock 68554V108 132 18,245 SH   SOLE 0 0 18,245 0
VOYA INFRA INDL + MATLS ETF/Closed End 92912X101 131 10,516 SH   SOLE 0 0 10,516 0
ISHS GOLD TRUST ETF ETF/Closed End 464285105 131 11,024 SH   SOLE 0 0 11,024 0
TALEN ENERGY CORP Common Stock 87422J105 130 14,468 SH   SOLE 0 0 14,468 0
CRYOLIFE INC Common Stock 228903100 129 12,000 SH   SOLE 0 0 12,000 0
TELEFONICA S A SPONS ADR Common Stock 879382208 128 11,522 SH   SOLE 0 0 11,522 0
BLKRK CORP HI YLD FD INC ETF/Closed End 09255P107 127 12,737 SH   SOLE 0 0 12,737 0
BLAKRK MUNIVEST FUND INC ETF/Closed End 09253R105 126 11,725 SH   SOLE 0 0 11,725 0
FRANKLIN UNIVERSAL TR SB ETF/Closed End 355145103 125 20,029 SH   SOLE 0 0 20,029 0
FIRST COMMONWLTH FINL CO Common Stock 319829107 125 14,073 SH   SOLE 0 0 14,073 0
NEW RESIDENTIAL INVT NEW REIT 64828T201 124 10,625 SH   SOLE 0 0 10,625 0
WESTRN MUNI HIGH INCM FD ETF/Closed End 95766N103 122 15,000 SH   SOLE 0 0 15,000 0
INOVIO PHARMS INC NEW Common Stock 45773H201 118 13,500 SH   SOLE 0 0 13,500 0
LLOYDS BANKING SPONS ADR Common Stock 539439109 114 28,822 SH   SOLE 0 0 28,822 0
OPKO HEALTH INC Common Stock 68375N103 112 10,799 SH   SOLE 0 0 10,799 0
ENCANA CORP Common Stock 292505104 111 18,221 SH   SOLE 0 0 18,221 0
KAYNE ANDERSON ENERGY ETF/Closed End 48660P104 108 13,293 SH   SOLE 0 0 13,293 0
EV RISK MNGD DIVRS EQ ETF/Closed End 27829G106 108 11,407 SH   SOLE 0 0 11,407 0
GAS NATURAL INC Common Stock 367204104 108 13,826 SH   SOLE 0 0 13,826 0
LIBERTY ALL-STAR EQUITY ETF/Closed End 530158104 105 21,082 SH   SOLE 0 0 21,082 0
ORAGENICS INC NEW Common Stock 684023203 104 115,833 SH   SOLE 0 0 115,833 0
AZURE MIDSTREAM PARTNERS Common Stock 05501X100 100 79,956 SH   SOLE 0 0 79,956 0
SCORPIO TANKERS INC Common Stock Y7542C106 97 16,612 SH   SOLE 0 0 16,612 0
SANGAMO BIOSCIENCES INC Common Stock 800677106 95 15,678 SH   SOLE 0 0 15,678 0
AMICUS THERAPEUTICS INC Common Stock 03152W109 88 10,450 SH   SOLE 0 0 10,450 0
BLUCORA INC Common Stock 095229100 88 17,038 SH   SOLE 0 0 17,038 0
MFA FINANCIAL INC REIT 55272X102 87 12,770 SH   SOLE 0 0 12,770 0
INVESCO SR INCOME TR ETF/Closed End 46131H107 80 19,902 SH   SOLE 0 0 19,902 0
CHEMOURS COMPANY Common Stock 163851108 80 11,475 SH   SOLE 0 0 11,475 0
COMMUNITY BANKERS TR CRP Common Stock 203612106 77 15,342 SH   SOLE 0 0 15,342 0
BIOCRYST PHARMS INC Common Stock 09058V103 73 25,685 SH   SOLE 0 0 25,685 0
OSIRIS THERAPEUTICS INC Common Stock 68827R108 71 12,357 SH   SOLE 0 0 12,357 0
ALLIQUA BIOMED INC Common Stock 019621200 69 84,500 SH   SOLE 0 0 84,500 0
WESTERN HIGH INCME FD II ETF/Closed End 95766J102 69 10,390 SH   SOLE 0 0 10,390 0
MFS INTERMEDIATE INCOME ETF/Closed End 55273C107 66 14,291 SH   SOLE 0 0 14,291 0
VOYA PRIME RT SBI ETF/Closed End 92913A100 65 12,963 SH   SOLE 0 0 12,963 0
AMPLIPHI BIOSCIENCES NEW Common Stock 03211P202 64 16,163 SH   SOLE 0 0 16,163 0
ARALEZ PHARMS INC Common Stock 03852X100 63 17,750 SH   SOLE 0 0 17,750 0
AMERICA FIRST MULTFAM LP MLP 02364V107 63 12,000 SH   SOLE 0 0 12,000 0
DRYFS HI YLD STRAT FD ETF/Closed End 26200S101 54 17,299 SH   SOLE 0 0 17,299 0
MANNKIND CORP Common Stock 56400P201 53 33,050 SH   SOLE 0 0 33,050 0
MANITOWOC COMPANY INC Common Stock 563571108 51 11,843 SH   SOLE 0 0 11,843 0
ACACIA RESH CORP Common Stock 003881307 51 13,434 SH   SOLE 0 0 13,434 0
SPRINT CORP SER 1 Common Stock 85207U105 49 14,021 SH   SOLE 0 0 14,021 0
VALE S A ADR Common Stock 91912E105 48 11,311 SH   SOLE 0 0 11,311 0
S+W SEED COMPANY Common Stock 785135104 43 10,400 SH   SOLE 0 0 10,400 0
BELLATRIX EXPL LTD Common Stock 078314101 42 41,700 SH   SOLE 0 0 41,700 0
IDENTIVE INC Common Stock 45170X205 42 19,400 SH   SOLE 0 0 19,400 0
LINN ENERGY LLC UNIT MLP 536020100 36 101,613 SH   SOLE 0 0 101,613 0
BLACKROCK DEBT STRATS FD ETF/Closed End 09255R103 35 10,037 SH   SOLE 0 0 10,037 0
VANGUARD NATL RES LLC Common Stock 92205F106 34 23,026 SH   SOLE 0 0 23,026 0
GENWORTH FINANCIAL CL A Common Stock 37247D106 32 11,748 SH   SOLE 0 0 11,748 0
ONCOSEC MEDICAL INC NEW Common Stock 68234L207 31 12,100 SH   SOLE 0 0 12,100 0
BREITBURN ENERGY PARTNER MLP 106776107 25 45,368 SH   SOLE 0 0 45,368 0
FUEL TECH INC Common Stock 359523107 25 14,500 SH   SOLE 0 0 14,500 0
SUNEDISON INC Common Stock 86732Y109 19 34,660 SH   SOLE 0 0 34,660 0
REX ENERGY CORP Common Stock 761565100 18 23,000 SH   SOLE 0 0 23,000 0
OREXIGEN THERAPEUTIC INC Common Stock 686164104 17 29,848 SH   SOLE 0 0 29,848 0
ANTARES PHARMA INC Common Stock 036642106 9 10,000 SH   SOLE 0 0 10,000 0
NEURALSTEM INC Common Stock 64127R302 8 10,000 SH   SOLE 0 0 10,000 0
RADA ELECTRONIC INDS NEW Common Stock M81863116 4 10,000 SH   SOLE 0 0 10,000 0
FAIRWAY GROUP HLDGS A Common Stock 30603D109 4 11,000 SH   SOLE 0 0 11,000 0
CYTORI THERAPEUTIC INC Common Stock 23283K105 4 17,000 SH   SOLE 0 0 17,000 0
SANDRIDGE ENERGY INC Common Stock 80007P307 2 30,750 SH   SOLE 0 0 30,750 0
APPLE INC Common Stock 037833100 81,254 745,518 SH   SOLE 0 0 745,518 0
TECH SEL SECT SPDR ETF ETF/Closed End 81369Y803 68,739 1,549,580 SH   SOLE 0 0 1,549,580 0
CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407 68,237 862,665 SH   SOLE 0 0 862,665 0
GENERAL ELECTRIC COMPANY Common Stock 369604103 66,985 2,107,116 SH   SOLE 0 0 2,107,116 0
VNGRD FTSE ALL WORLD ETF ETF/Closed End 922042775 65,866 1,526,446 SH   SOLE 0 0 1,526,446 0
JOHNSON + JOHNSON Common Stock 478160104 57,090 527,637 SH   SOLE 0 0 527,637 0
HLTHCR SEL SECT SPDR ETF ETF/Closed End 81369Y209 51,142 754,530 SH   SOLE 0 0 754,530 0
EXXON MOBIL CORP Common Stock 30231G102 48,549 580,800 SH   SOLE 0 0 580,800 0
AT+T INC Common Stock 00206R102 48,132 1,228,788 SH   SOLE 0 0 1,228,788 0
VERIZON COMMS INC Common Stock 92343V104 44,565 824,052 SH   SOLE 0 0 824,052 0
PROCTER + GAMBLE COMPANY Common Stock 742718109 37,829 459,595 SH   SOLE 0 0 459,595 0
ISHS RUSS 1000 GRW ETF ETF/Closed End 464287614 35,869 359,481 SH   SOLE 0 0 359,481 0
INTL BUSINESS MACHS CORP Common Stock 459200101 35,356 233,448 SH   SOLE 0 0 233,448 0
WELLS FARGO + CO NEW Common Stock 949746101 34,786 719,308 SH   SOLE 0 0 719,308 0
MERCK + COMPANY INC NEW Common Stock 58933Y105 34,538 652,772 SH   SOLE 0 0 652,772 0
ALPHABET INC A Common Stock 02079K305 33,269 43,608 SH   SOLE 0 0 43,608 0
BERKSHIRE HATHAWAY B NEW Common Stock 084670702 32,940 232,169 SH   SOLE 0 0 232,169 0
CHEVRON CORP Common Stock 166764100 32,878 344,628 SH   SOLE 0 0 344,628 0
JPMORGAN CHASE + COMPANY Common Stock 46625H100 32,638 551,138 SH   SOLE 0 0 551,138 0
PFIZER INC Common Stock 717081103 32,476 1,095,684 SH   SOLE 0 0 1,095,684 0
VNGRD HGH DIV YLD ETF ETF/Closed End 921946406 31,307 453,467 SH   SOLE 0 0 453,467 0
PWRSH QQQ ETF ETF/Closed End 73935A104 31,158 285,332 SH   SOLE 0 0 285,332 0
COMCAST CORP A NEW Common Stock 20030N101 30,080 492,472 SH   SOLE 0 0 492,472 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 29,032 454,484 SH   SOLE 0 0 454,484 0
VNGRD SHORT TERM BD ETF ETF/Closed End 921937827 28,893 358,344 SH   SOLE 0 0 358,344 0
ISHS INVSTMNT BD ETF ETF/Closed End 464287242 28,245 237,712 SH   SOLE 0 0 237,712 0
VNGRD FTSE DEV MKTS ETF ETF/Closed End 921943858 27,859 776,452 SH   SOLE 0 0 776,452 0
ALTRIA GROUP INC Common Stock 02209S103 27,409 437,430 SH   SOLE 0 0 437,430 0
INTEL CORP Common Stock 458140100 26,636 823,364 SH   SOLE 0 0 823,364 0
ALPS SECTOR DIV DOGS ETF ETF/Closed End 00162Q858 26,005 667,999 SH   SOLE 0 0 667,999 0
GILEAD SCIENCES INC Common Stock 375558103 24,885 270,898 SH   SOLE 0 0 270,898 0
ISHS SEL DIV ETF ETF/Closed End 464287168 23,992 293,763 SH   SOLE 0 0 293,763 0
PEPSICO INC Common Stock 713448108 23,946 233,665 SH   SOLE 0 0 233,665 0
ALPHABET INC C Common Stock 02079K107 23,019 30,899 SH   SOLE 0 0 30,899 0
CISCO SYSTEMS INC Common Stock 17275R102 22,118 776,880 SH   SOLE 0 0 776,880 0
DEUTSCHE XTRACK EAFE ETF ETF/Closed End 233051200 21,675 848,673 SH   SOLE 0 0 848,673 0
KIMBERLY CLARK CORP Common Stock 494368103 21,508 159,898 SH   SOLE 0 0 159,898 0
ISHS CORE MSCI EUR ETF ETF/Closed End 46434V738 21,204 516,163 SH   SOLE 0 0 516,163 0
SPDR S+P DIVIDEND ETF ETF/Closed End 78464A763 20,446 255,801 SH   SOLE 0 0 255,801 0
COCA COLA COMPANY Common Stock 191216100 20,446 440,735 SH   SOLE 0 0 440,735 0
FACEBOOK INC CL A Common Stock 30303M102 20,437 179,117 SH   SOLE 0 0 179,117 0
WAL-MART STORES INC Common Stock 931142103 19,755 288,438 SH   SOLE 0 0 288,438 0
3M COMPANY Common Stock 88579Y101 19,626 117,779 SH   SOLE 0 0 117,779 0
VISA INC CLASS A Common Stock 92826C839 19,105 249,801 SH   SOLE 0 0 249,801 0
PHILIP MORRIS INTL INC Common Stock 718172109 18,967 193,320 SH   SOLE 0 0 193,320 0
MASTERCARD INC CLASS A Common Stock 57636Q104 18,290 193,544 SH   SOLE 0 0 193,544 0
ISHS S+P 500 VAL IDX ETF ETF/Closed End 464287408 18,078 201,019 SH   SOLE 0 0 201,019 0
HOME DEPOT INC Common Stock 437076102 17,597 131,880 SH   SOLE 0 0 131,880 0
ISHS 7-10Y TRSY ETF ETF/Closed End 464287440 17,596 159,472 SH   SOLE 0 0 159,472 0
FT LGCP CORE ALPHADX ETF ETF/Closed End 33734K109 17,529 392,938 SH   SOLE 0 0 392,938 0
ISHS 20+ TRSY ETF ETF/Closed End 464287432 16,896 129,360 SH   SOLE 0 0 129,360 0
ISHS RUSS MDCP INDX ETF ETF/Closed End 464287499 16,713 102,587 SH   SOLE 0 0 102,587 0
BOEING COMPANY Common Stock 097023105 16,568 130,520 SH   SOLE 0 0 130,520 0
FT CNSMR STPL ALPHDX ETF ETF/Closed End 33734X119 15,549 337,142 SH   SOLE 0 0 337,142 0
AMGEN INC Common Stock 031162100 14,890 99,310 SH   SOLE 0 0 99,310 0
UNITED PARCEL SVC INC B Common Stock 911312106 14,724 139,600 SH   SOLE 0 0 139,600 0
ALPS ALERIAN MLP ETF ETF/Closed End 00162Q866 14,637 1,340,346 SH   SOLE 0 0 1,340,346 0
FT CNSMR DSCR ALPHDX ETF ETF/Closed End 33734X101 14,620 415,591 SH   SOLE 0 0 415,591 0
DOW CHEMICAL COMPANY Common Stock 260543103 14,315 281,453 SH   SOLE 0 0 281,453 0
VNGRD FTSE PACIFIC ETF ETF/Closed End 922042866 14,272 258,218 SH   SOLE 0 0 258,218 0
VNGRD RUS1000 GRW IN ETF ETF/Closed End 92206C680 14,076 137,484 SH   SOLE 0 0 137,484 0
CELGENE CORP Common Stock 151020104 13,917 139,048 SH   SOLE 0 0 139,048 0
VNGRD FTSE EMG MKTS ETF ETF/Closed End 922042858 13,800 399,087 SH   SOLE 0 0 399,087 0
AES CORP Common Stock 00130H105 13,646 1,156,420 SH   SOLE 0 0 1,156,420 0
WSDMTRE EURO HDGD EQ ETF ETF/Closed End 97717X701 13,339 256,910 SH   SOLE 0 0 256,910 0
VNGRD RUS1000 VL IN ETF ETF/Closed End 92206C714 13,111 151,451 SH   SOLE 0 0 151,451 0
EATON CORP PLC Common Stock G29183103 13,034 208,343 SH   SOLE 0 0 208,343 0
ALLERGAN PLC Common Stock G0177J108 12,908 48,158 SH   SOLE 0 0 48,158 0
ISHS CORE S+P MDCP ETF ETF/Closed End 464287507 12,881 89,330 SH   SOLE 0 0 89,330 0
FT DJ INTERNET INDX ETF ETF/Closed End 33733E302 12,802 187,459 SH   SOLE 0 0 187,459 0
INTREXON CORP Common Stock 46122T102 12,720 375,324 SH   SOLE 0 0 375,324 0
ISHS CORE S+P 500 ETF ETF/Closed End 464287200 12,621 61,076 SH   SOLE 0 0 61,076 0
ISHS U S PFD STK ETF ETF/Closed End 464288687 12,194 312,435 SH   SOLE 0 0 312,435 0
VNGRD REIT INDX ETF ETF/Closed End 922908553 12,079 144,146 SH   SOLE 0 0 144,146 0
BANK AMERICA CORP Common Stock 060505104 11,988 886,721 SH   SOLE 0 0 886,721 0
DUKE ENERGY CORP NEW Common Stock 26441C204 11,764 145,806 SH   SOLE 0 0 145,806 0
METLIFE INC Common Stock 59156R108 11,664 265,457 SH   SOLE 0 0 265,457 0
FT UTILS ALPHADX ETF ETF/Closed End 33734X184 11,656 448,636 SH   SOLE 0 0 448,636 0
PWRSH S+P500 HI DIV ETF ETF/Closed End 73937B654 11,576 311,851 SH   SOLE 0 0 311,851 0
KRAFT HEINZ CO Common Stock 500754106 11,050 140,661 SH   SOLE 0 0 140,661 0
PNC FINL SVCS GROUP INC Common Stock 693475105 11,033 130,465 SH   SOLE 0 0 130,465 0
ISHS RUSS 1000 VAL ETF ETF/Closed End 464287598 10,730 108,589 SH   SOLE 0 0 108,589 0
PWRSH S+P500 LW VLTY ETF ETF/Closed End 73937B779 10,682 264,860 SH   SOLE 0 0 264,860 0
WALGREENS BOOTS ALLIANCE Common Stock 931427108 10,674 126,712 SH   SOLE 0 0 126,712 0
FT MSTAR DIV LDRS ETF ETF/Closed End 336917109 10,606 413,503 SH   SOLE 0 0 413,503 0
MCDONALDS CORP Common Stock 580135101 10,533 83,806 SH   SOLE 0 0 83,806 0
FT L/C GR OP ALPHADX ETF ETF/Closed End 33735K108 10,456 216,618 SH   SOLE 0 0 216,618 0
AUTOMATIC DATA PROC INC Common Stock 053015103 10,364 115,530 SH   SOLE 0 0 115,530 0
COLGATEPALMOLIVE COMPANY Common Stock 194162103 10,340 146,352 SH   SOLE 0 0 146,352 0
HONEYWELL INTL INC Common Stock 438516106 10,111 90,233 SH   SOLE 0 0 90,233 0
EXPRESS SCRIPTS HLDG CO Common Stock 30219G108 10,103 147,087 SH   SOLE 0 0 147,087 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 10,014 77,689 SH   SOLE 0 0 77,689 0
GENERAL MOTORS COMPANY Common Stock 37045V100 9,868 313,962 SH   SOLE 0 0 313,962 0
MEDTRONIC PLC Common Stock G5960L103 9,586 127,812 SH   SOLE 0 0 127,812 0
ISHS S+P 500 GRW IDX ETF ETF/Closed End 464287309 9,447 81,517 SH   SOLE 0 0 81,517 0
NEXTERA ENERGY INC Common Stock 65339F101 9,394 79,382 SH   SOLE 0 0 79,382 0
COSTCO WHOLESALE CORP Common Stock 22160K105 9,382 59,538 SH   SOLE 0 0 59,538 0
AETNA INC NEW Common Stock 00817Y108 9,345 83,181 SH   SOLE 0 0 83,181 0
STARBUCKS CORP Common Stock 855244109 9,308 155,912 SH   SOLE 0 0 155,912 0
TEVA PHARMACEUTICAL ADR Common Stock 881624209 9,231 172,508 SH   SOLE 0 0 172,508 0
WASTE MANAGEMENT INC DEL Common Stock 94106L109 8,984 152,278 SH   SOLE 0 0 152,278 0
LILLY ELI + COMPANY Common Stock 532457108 8,981 124,715 SH   SOLE 0 0 124,715 0
DU PONT E.I.DE NEMOUR+CO Common Stock 263534109 8,949 141,329 SH   SOLE 0 0 141,329 0
VNGRD HEALTH CARE ETF ETF/Closed End 92204A504 8,937 72,483 SH   SOLE 0 0 72,483 0
PAYPAL HLDGS INC Common Stock 70450Y103 8,923 231,160 SH   SOLE 0 0 231,160 0
ABBOTT LABORATORIES Common Stock 002824100 8,791 210,170 SH   SOLE 0 0 210,170 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 8,723 87,140 SH   SOLE 0 0 87,140 0
NIKE INC CL B Common Stock 654106103 8,701 141,541 SH   SOLE 0 0 141,541 0
CATERPILLAR INC Common Stock 149123101 8,682 113,434 SH   SOLE 0 0 113,434 0
VNGRD TTL INTL BD ETF ETF/Closed End 92203J407 8,579 157,297 SH   SOLE 0 0 157,297 0
VNGRD GROWTH ETF ETF/Closed End 922908736 8,539 80,218 SH   SOLE 0 0 80,218 0
ISHS RUSS 2000 INDX ETF ETF/Closed End 464287655 8,397 75,898 SH   SOLE 0 0 75,898 0
VNGRD INFO TECH ETF ETF/Closed End 92204A702 8,190 74,775 SH   SOLE 0 0 74,775 0
CONOCOPHILLIPS Common Stock 20825C104 8,078 200,603 SH   SOLE 0 0 200,603 0
PPG INDUSTRIES INC Common Stock 693506107 8,053 72,232 SH   SOLE 0 0 72,232 0
VODAFONE GRP PLC NEW ADR Common Stock 92857W308 7,957 248,257 SH   SOLE 0 0 248,257 0
ISHS MSCI USA M/VLTY ETF ETF/Closed End 46429B697 7,903 179,900 SH   SOLE 0 0 179,900 0
TIME WARNER NEW INC Common Stock 887317303 7,889 108,745 SH   SOLE 0 0 108,745 0
FORD MOTOR COMPANY NEW Common Stock 345370860 7,861 582,273 SH   SOLE 0 0 582,273 0
PHILLIPS 66 Common Stock 718546104 7,855 90,711 SH   SOLE 0 0 90,711 0
VNGRD MID CAP ETF ETF/Closed End 922908629 7,835 64,629 SH   SOLE 0 0 64,629 0
VNGRD VALUE ETF ETF/Closed End 922908744 7,682 93,237 SH   SOLE 0 0 93,237 0
VNGRD S+P 500 NEW ETF ETF/Closed End 922908363 7,573 40,160 SH   SOLE 0 0 40,160 0
PWRSHS DWA MOMENTUM ETF ETF/Closed End 73935X153 7,564 185,471 SH   SOLE 0 0 185,471 0
EMERSON ELECTRIC COMPANY Common Stock 291011104 7,544 138,723 SH   SOLE 0 0 138,723 0
MONDELEZ INTL INC CL A Common Stock 609207105 7,527 187,621 SH   SOLE 0 0 187,621 0
SCHLUMBERGER LTD Common Stock 806857108 7,499 101,679 SH   SOLE 0 0 101,679 0
TRAVELERS COMPANIES INC Common Stock 89417E109 7,355 63,018 SH   SOLE 0 0 63,018 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 7,294 51,516 SH   SOLE 0 0 51,516 0
LOCKHEED MARTIN CORP Common Stock 539830109 7,241 32,692 SH   SOLE 0 0 32,692 0
ENERGY SEL SECT SPDR ETF ETF/Closed End 81369Y506 7,228 116,783 SH   SOLE 0 0 116,783 0
ORACLE CORP Common Stock 68389X105 7,195 175,870 SH   SOLE 0 0 175,870 0
ACCENTURE PLC IRELD CL A Common Stock G1151C101 7,067 61,236 SH   SOLE 0 0 61,236 0
VNGRD FTSE EUROPE ETF ETF/Closed End 922042874 6,985 143,954 SH   SOLE 0 0 143,954 0
TARGET CORP Common Stock 87612E106 6,726 81,745 SH   SOLE 0 0 81,745 0
PROLOGIS INC REIT 74340W103 6,694 151,513 SH   SOLE 0 0 151,513 0
ISHS INTRM CRDT BD ETF ETF/Closed End 464288638 6,689 60,985 SH   SOLE 0 0 60,985 0
MCKESSON CORP Common Stock 58155Q103 6,623 42,114 SH   SOLE 0 0 42,114 0
BIOGEN INC Common Stock 09062X103 6,618 25,422 SH   SOLE 0 0 25,422 0
DELTA AIRLINES INC NEW Common Stock 247361702 6,586 135,300 SH   SOLE 0 0 135,300 0
NVIDIA CORP Common Stock 67066G104 6,545 183,707 SH   SOLE 0 0 183,707 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733W105 6,538 161,231 SH   SOLE 0 0 161,231 0
TESLA MOTORS INC Common Stock 88160R101 6,461 28,119 SH   SOLE 0 0 28,119 0
AMERN EXPRESS CO Common Stock 025816109 6,403 104,287 SH   SOLE 0 0 104,287 0
UNION PACIFIC CORP Common Stock 907818108 6,345 79,763 SH   SOLE 0 0 79,763 0
REYNOLDS AMERICAN INC Common Stock 761713106 6,335 125,928 SH   SOLE 0 0 125,928 0
FT IV TACTICL HI YLD ETF ETF/Closed End 33738D408 6,333 133,629 SH   SOLE 0 0 133,629 0
BLACKROCK INC Common Stock 09247X101 6,292 18,473 SH   SOLE 0 0 18,473 0
FT D WRIGHT FOC 5 ETF ETF/Closed End 33738R605 6,273 290,281 SH   SOLE 0 0 290,281 0
DANAHER CORP Common Stock 235851102 6,260 65,995 SH   SOLE 0 0 65,995 0
DOMINION RES INC VA NEW Common Stock 25746U109 6,230 82,937 SH   SOLE 0 0 82,937 0
FT HLTHCR ALPHADX ETF ETF/Closed End 33734X143 6,212 111,452 SH   SOLE 0 0 111,452 0
ISHS INTL SEL DIV ETF ETF/Closed End 464288448 6,151 212,159 SH   SOLE 0 0 212,159 0
BNY MELLON CORP Common Stock 064058100 6,000 162,922 SH   SOLE 0 0 162,922 0
PWRSH SR LOAN PORT ETF ETF/Closed End 73936Q769 5,705 251,142 SH   SOLE 0 0 251,142 0
FEDEX CORP Common Stock 31428X106 5,681 34,915 SH   SOLE 0 0 34,915 0
SYSCO CORP Common Stock 871829107 5,650 120,905 SH   SOLE 0 0 120,905 0
VNGRD INTRM TRM BD ETF ETF/Closed End 921937819 5,634 65,301 SH   SOLE 0 0 65,301 0
WESTERN INFLATION-LKD ETF/Closed End 95766R104 5,604 506,713 SH   SOLE 0 0 506,713 0
PEOPLES UTD FINL INC Common Stock 712704105 5,538 347,647 SH   SOLE 0 0 347,647 0
BB+T CORP Common Stock 054937107 5,531 166,240 SH   SOLE 0 0 166,240 0
CHUBB LTD Common Stock H1467J104 5,466 45,878 SH   SOLE 0 0 45,878 0
CIGNA CORP Common Stock 125509109 5,442 39,656 SH   SOLE 0 0 39,656 0
PWRSH PREFERRED ETF ETF/Closed End 73936T565 5,424 363,531 SH   SOLE 0 0 363,531 0
VNGRD DIV APPREC ETF ETF/Closed End 921908844 5,405 66,518 SH   SOLE 0 0 66,518 0
NORFOLK SOUTHERN CORP Common Stock 655844108 5,369 64,494 SH   SOLE 0 0 64,494 0
UNDER ARMOUR INC CL A Common Stock 904311107 5,310 62,590 SH   SOLE 0 0 62,590 0
REALTY INCOME CORP REIT 756109104 5,267 84,260 SH   SOLE 0 0 84,260 0
BROADCOM LTD Common Stock Y09827109 5,201 33,665 SH   SOLE 0 0 33,665 0
CITIGROUP INC NEW Common Stock 172967424 5,114 122,497 SH   SOLE 0 0 122,497 0
BECTON DICKINSON COMPANY Common Stock 075887109 4,935 32,505 SH   SOLE 0 0 32,505 0
PAYCHEX INC Common Stock 704326107 4,929 91,269 SH   SOLE 0 0 91,269 0
MACQUARIE GLOBAL INFRA ETF/Closed End 55608D101 4,927 245,234 SH   SOLE 0 0 245,234 0
WSDMTR JPN HEDG EQ ETF ETF/Closed End 97717W851 4,900 112,100 SH   SOLE 0 0 112,100 0
KINDER MORGAN INC DE Common Stock 49456B101 4,879 273,184 SH   SOLE 0 0 273,184 0
VNGRD TTL BD MKT ETF ETF/Closed End 921937835 4,870 58,818 SH   SOLE 0 0 58,818 0
FT ENERGY ALPHADX ETF ETF/Closed End 33734X127 4,827 341,847 SH   SOLE 0 0 341,847 0
HERSHEY COMPANY Common Stock 427866108 4,809 52,225 SH   SOLE 0 0 52,225 0
GUGG S+P E/WGHT INDX ETF ETF/Closed End 78355W106 4,787 60,959 SH   SOLE 0 0 60,959 0
GENUINE PARTS COMPANY Common Stock 372460105 4,730 47,601 SH   SOLE 0 0 47,601 0
CONSOLIDATED EDISON INC Common Stock 209115104 4,724 61,653 SH   SOLE 0 0 61,653 0
PWRSHS DWA CONSUMER ETF ETF/Closed End 73935X393 4,628 81,209 SH   SOLE 0 0 81,209 0
SPECTRA ENERGY CORP Common Stock 847560109 4,480 146,400 SH   SOLE 0 0 146,400 0
LOWES COMPANIES INC Common Stock 548661107 4,476 59,082 SH   SOLE 0 0 59,082 0
ALPS INTL SEC DV DOG ETF ETF/Closed End 00162Q718 4,453 187,814 SH   SOLE 0 0 187,814 0
SPDR GOLD TRUST GOLD ETF Common Stock 78463V107 4,416 37,535 SH   SOLE 0 0 37,535 0
HUNT JB TRANS SVC INC Common Stock 445658107 4,403 52,269 SH   SOLE 0 0 52,269 0
MARKEL CORP Common Stock 570535104 4,394 4,928 SH   SOLE 0 0 4,928 0
ISHS CORE S+P SMCP ETF ETF/Closed End 464287804 4,381 38,918 SH   SOLE 0 0 38,918 0
CONAGRA FOODS INC Common Stock 205887102 4,329 97,008 SH   SOLE 0 0 97,008 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 4,307 42,043 SH   SOLE 0 0 42,043 0
EXELON CORP Common Stock 30161N101 4,261 118,834 SH   SOLE 0 0 118,834 0
WSDMTR SMCP DIV ETF ETF/Closed End 97717W604 4,255 61,913 SH   SOLE 0 0 61,913 0
UNILEVER PLC SPONS ADR Common Stock 904767704 4,217 93,338 SH   SOLE 0 0 93,338 0
NAVIENT CORP Common Stock 63938C108 4,191 350,102 SH   SOLE 0 0 350,102 0
NOVARTIS AG SPONS ADR Common Stock 66987V109 4,173 57,603 SH   SOLE 0 0 57,603 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 4,139 85,862 SH   SOLE 0 0 85,862 0
TEXAS INSTRUMENTS INC Common Stock 882508104 4,137 72,054 SH   SOLE 0 0 72,054 0
ISHR HDGD MSCI EAFE ETF ETF/Closed End 46434V803 4,067 170,396 SH   SOLE 0 0 170,396 0
WEYERHAEUSER COMPANY Common Stock 962166104 4,021 129,789 SH   SOLE 0 0 129,789 0
MONSANTO COMPANY NEW Common Stock 61166W101 4,004 45,631 SH   SOLE 0 0 45,631 0
FT FINLS ALPHADX ETF ETF/Closed End 33734X135 3,965 175,353 SH   SOLE 0 0 175,353 0
SMITH AO Common Stock 831865209 3,932 51,528 SH   SOLE 0 0 51,528 0
RAYTHEON COMPANY NEW Common Stock 755111507 3,896 31,771 SH   SOLE 0 0 31,771 0
VULCAN MATERIALS COMPANY Common Stock 929160109 3,863 36,588 SH   SOLE 0 0 36,588 0
AMER WATER WORKS COMPANY Common Stock 030420103 3,807 55,227 SH   SOLE 0 0 55,227 0
FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 3,806 147,929 SH   SOLE 0 0 147,929 0
SOUTHWEST AIRLINES CO Common Stock 844741108 3,766 84,063 SH   SOLE 0 0 84,063 0
LINEAR TECHNOLOGY CORP Common Stock 535678106 3,762 84,417 SH   SOLE 0 0 84,417 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 3,741 23,832 SH   SOLE 0 0 23,832 0
ECOLAB INC Common Stock 278865100 3,707 33,238 SH   SOLE 0 0 33,238 0
COGNIZANT TECH SLTNS A Common Stock 192446102 3,675 58,609 SH   SOLE 0 0 58,609 0
COCA-COLA ENTRPRS NEW Common Stock 19122T109 3,653 71,992 SH   SOLE 0 0 71,992 0
ISHS MSCI USA MOMENT ETF ETF/Closed End 46432F396 3,565 48,763 SH   SOLE 0 0 48,763 0
BLACKSTONE GROUP LP MLP 09253U108 3,480 124,049 SH   SOLE 0 0 124,049 0
PWRSHS DWA TECH ETF ETF/Closed End 73935X344 3,467 93,260 SH   SOLE 0 0 93,260 0
ISHS US SHRT MTY BD ETF ETF/Closed End- 46431W507 3,461 69,147 SH   SOLE 0 0 69,147 0
HANESBRANDS INC Common Stock 410345102 3,446 121,578 SH   SOLE 0 0 121,578 0
UTILS SEL SECT SPDR ETF ETF/Closed End 81369Y886 3,441 69,347 SH   SOLE 0 0 69,347 0
PWRSHS DWA CONS CYCL ETF ETF/Closed End 73935X419 3,430 78,224 SH   SOLE 0 0 78,224 0
EASTMAN CHEMICAL COMPANY Common Stock 277432100 3,429 47,469 SH   SOLE 0 0 47,469 0
INTERCONTINENTAL EXCH Common Stock 45866F104 3,415 14,522 SH   SOLE 0 0 14,522 0
WELLTOWER INC REIT 95040Q104 3,414 49,234 SH   SOLE 0 0 49,234 0
ANADARKO PETROLEUM CORP Common Stock 032511107 3,404 73,092 SH   SOLE 0 0 73,092 0
ANNALY CAP MGMT INC REIT 035710409 3,403 331,683 SH   SOLE 0 0 331,683 0
VNGRD TTL STK MKT ETF ETF/Closed End 922908769 3,398 32,420 SH   SOLE 0 0 32,420 0
VNGRD RUS 2000 INDX ETF ETF/Closed End 92206C664 3,393 38,253 SH   SOLE 0 0 38,253 0
PHYSICIANS REALTY TR Common Stock 71943U104 3,365 181,088 SH   SOLE 0 0 181,088 0
BP PLC SPONS ADR Common Stock 055622104 3,346 110,876 SH   SOLE 0 0 110,876 0
SMUCKER JM COMPANY NEW Common Stock 832696405 3,325 25,606 SH   SOLE 0 0 25,606 0
FT MDCP CORE ALPHADX ETF ETF/Closed End 33735B108 3,323 66,961 SH   SOLE 0 0 66,961 0
NEW YORK CMNTY BANCORP Common Stock 649445103 3,311 208,217 SH   SOLE 0 0 208,217 0
DEERE + COMPANY Common Stock 244199105 3,219 41,815 SH   SOLE 0 0 41,815 0
VNGRD LNG TRM BD IDX ETF ETF/Closed End 921937793 3,200 34,395 SH   SOLE 0 0 34,395 0
NORTHROP GRUMMAN CORP Common Stock 666807102 3,190 16,117 SH   SOLE 0 0 16,117 0
ISHS IBOX $ H/Y CORP ETF ETF/Closed End 464288513 3,185 38,989 SH   SOLE 0 0 38,989 0
INTL PAPER COMPANY Common Stock 460146103 3,181 77,498 SH   SOLE 0 0 77,498 0
ISHS S+P 100 INDX ETF ETF/Closed End 464287101 3,169 34,678 SH   SOLE 0 0 34,678 0
AFLAC INC Common Stock 001055102 3,161 50,066 SH   SOLE 0 0 50,066 0
VNGRD SMALL CAP ETF ETF/Closed End 922908751 3,138 28,144 SH   SOLE 0 0 28,144 0
MAGELLAN MIDSTRM PTNR LP MLP 559080106 3,115 45,280 SH   SOLE 0 0 45,280 0
AUTODESK INC Common Stock 052769106 3,114 53,398 SH   SOLE 0 0 53,398 0
ESTEE LAUDER COMPANY INC Common Stock 518439104 3,102 32,889 SH   SOLE 0 0 32,889 0
VENTAS INC REIT 92276F100 3,085 48,992 SH   SOLE 0 0 48,992 0
WEC ENERGY GROUP INC Common Stock 92939U106 3,061 50,954 SH   SOLE 0 0 50,954 0
PALO ALTO NETWORKS INC Common Stock 697435105 3,060 18,757 SH   SOLE 0 0 18,757 0
FINL SEL SECT SPDR ETF ETF/Closed End 81369Y605 3,040 135,111 SH   SOLE 0 0 135,111 0
ROYAL DUTCH SHELL ADR Common Stock 780259206 3,033 62,595 SH   SOLE 0 0 62,595 0
WSDMTR LGCP DIV ETF ETF/Closed End 97717W307 3,000 40,866 SH   SOLE 0 0 40,866 0
BRCLY S+P500 VIXMID ETN CD Par 10 06740C519 2,996 275,324 SH   SOLE 0 0 275,324 0
VNGRD CNSMR STAPLES ETF ETF/Closed End 92204A207 2,987 22,076 SH   SOLE 0 0 22,076 0
AMERICAN INTL GROUP NEW Common Stock 026874784 2,961 54,788 SH   SOLE 0 0 54,788 0
ALLSTATE CORP Common Stock 020002101 2,937 43,592 SH   SOLE 0 0 43,592 0
GENERAL DYNAMICS CORP Common Stock 369550108 2,936 22,351 SH   SOLE 0 0 22,351 0
UNITED BANKSHARES INC WV Common Stock 909907107 2,936 80,010 SH   SOLE 0 0 80,010 0
CSX CORP Common Stock 126408103 2,904 112,795 SH   SOLE 0 0 112,795 0
ASTRAZENECA PLC ADR Common Stock 046353108 2,881 102,324 SH   SOLE 0 0 102,324 0
FT ISE REVRE NAT GAS ETF ETF/Closed End 33734J102 2,870 696,665 SH   SOLE 0 0 696,665 0
UGI CORP NEW Common Stock 902681105 2,813 69,824 SH   SOLE 0 0 69,824 0
ARES CAPITAL CORP Common Stock 04010L103 2,784 187,572 SH   SOLE 0 0 187,572 0
CUMMINS INC Common Stock 231021106 2,748 24,997 SH   SOLE 0 0 24,997 0
ISHS S+P MDCP400 GRW ETF ETF/Closed End 464287606 2,746 16,888 SH   SOLE 0 0 16,888 0
FT SENIOR LOAN FD ETF ETF/Closed End 33738D309 2,746 57,775 SH   SOLE 0 0 57,775 0
FT M/A DIVRS INCM ETF ETF/Closed End 33738R100 2,710 146,103 SH   SOLE 0 0 146,103 0
SPDR BRCLY S/T H/YLD ETF ETF/Closed End 78468R408 2,696 104,430 SH   SOLE 0 0 104,430 0
INTUIT INC Common Stock 461202103 2,694 25,902 SH   SOLE 0 0 25,902 0
ISHS E/M MIN VLTY ETF ETF/Closed End 464286533 2,676 52,090 SH   SOLE 0 0 52,090 0
VALERO ENERGY CORP Common Stock 91913Y100 2,657 41,428 SH   SOLE 0 0 41,428 0
CONSTELLATION BRANDS A Common Stock 21036P108 2,647 17,520 SH   SOLE 0 0 17,520 0
ISHS 1-3YR TRS ETF ETF/Closed End 464287457 2,637 31,012 SH   SOLE 0 0 31,012 0
CHIPOTLE MEXICAN GRILL A Common Stock 169656105 2,624 5,572 SH   SOLE 0 0 5,572 0
ISHS NATL MUNI BD ETF ETF/Closed End 464288414 2,594 23,236 SH   SOLE 0 0 23,236 0
WSDMTR HI DIV FD ETF ETF/Closed End 97717W208 2,576 40,700 SH   SOLE 0 0 40,700 0
RITE AID CORP Common Stock 767754104 2,570 315,304 SH   SOLE 0 0 315,304 0
VNGRD UTILITIES ETF ETF/Closed End 92204A876 2,569 23,890 SH   SOLE 0 0 23,890 0
ISHS CORE US AGGR BD ETF ETF/Closed End 464287226 2,562 23,119 SH   SOLE 0 0 23,119 0
MC CORMICK + COMPANY Common Stock 579780206 2,556 25,690 SH   SOLE 0 0 25,690 0
UNILEVER N V NY SHS NEW Common Stock 904784709 2,525 56,521 SH   SOLE 0 0 56,521 0
EVERSOURCE ENERGY Common Stock 30040W108 2,512 43,055 SH   SOLE 0 0 43,055 0
ZIOPHARM ONCOLOGY INC Common Stock 98973P101 2,509 338,190 SH   SOLE 0 0 338,190 0
CLOROX COMPANY Common Stock 189054109 2,490 19,753 SH   SOLE 0 0 19,753 0
LANDMARK INFRA PRTNRS LP Common Stock 51508J108 2,485 165,245 SH   SOLE 0 0 165,245 0
INGERSOLL RAND PLC Common Stock G47791101 2,483 40,047 SH   SOLE 0 0 40,047 0
BUCKEYE PARTNERS LP MLP 118230101 2,462 36,231 SH   SOLE 0 0 36,231 0
ISHS S+P MDCP400 VAL ETF ETF/Closed End 464287705 2,416 19,477 SH   SOLE 0 0 19,477 0
ENERGY TRANSFER PTNRS LP MLP 29273R109 2,416 74,698 SH   SOLE 0 0 74,698 0
SPDR DJ INDL AVG ETF ETF/Closed End 78467X109 2,412 13,653 SH   SOLE 0 0 13,653 0
NATIONAL GRID PLC ADR Common Stock 636274300 2,404 33,665 SH   SOLE 0 0 33,665 0
NOVO NORDISK AS ADR Common Stock 670100205 2,367 43,674 SH   SOLE 0 0 43,674 0
PENNANTPK FLTG RATE CAP ETF/Closed End 70806A106 2,337 199,716 SH   SOLE 0 0 199,716 0
PRICE T ROWE GRP INC Common Stock 74144T108 2,328 31,684 SH   SOLE 0 0 31,684 0
AQUA AMERICA INC Common Stock 03836W103 2,327 73,118 SH   SOLE 0 0 73,118 0
TEGNA INC Common Stock 87901J105 2,320 98,885 SH   SOLE 0 0 98,885 0
QUINTILES TRANSTL HLDGS Common Stock 74876Y101 2,305 35,400 SH   SOLE 0 0 35,400 0
ISHS GLB INFRA ETF ETF/Closed End 464288372 2,286 58,485 SH   SOLE 0 0 58,485 0
AMERICAN TOWER CORP NEW REIT 03027X100 2,276 22,230 SH   SOLE 0 0 22,230 0
COLUMBIA SELIGMAN GRWTH ETF/Closed End 19842X109 2,250 124,973 SH   SOLE 0 0 124,973 0
U S BANCORP DE NEW Common Stock 902973304 2,244 55,282 SH   SOLE 0 0 55,282 0
ISHS RUSS 2000 GRW ETF ETF/Closed End 464287648 2,235 16,853 SH   SOLE 0 0 16,853 0
JPM ALERIAN MLP ETN CD Par 10 46625H365 2,233 82,436 SH   SOLE 0 0 82,436 0
ADOBE SYSTEMS INC DEL Common Stock 00724F101 2,233 23,801 SH   SOLE 0 0 23,801 0
FT NSDQ100 TECH INDX ETF ETF/Closed End 337345102 2,227 51,885 SH   SOLE 0 0 51,885 0
CDW CORP Common Stock 12514G108 2,224 53,587 SH   SOLE 0 0 53,587 0
DISCOVER FINL SVCS Common Stock 254709108 2,218 43,565 SH   SOLE 0 0 43,565 0
OCCIDENTAL PETRO CORP Common Stock 674599105 2,215 32,364 SH   SOLE 0 0 32,364 0
ZOETIS INC CL A Common Stock 98978V103 2,211 49,885 SH   SOLE 0 0 49,885 0
FT SMCP CORE ALPHADX ETF ETF/Closed End 33734Y109 2,198 48,744 SH   SOLE 0 0 48,744 0
ISHS TIPS BD ETF ETF/Closed End 464287176 2,183 19,039 SH   SOLE 0 0 19,039 0
FT NSDQ100 EX TECH ETF ETF/Closed End 33733E401 2,179 55,290 SH   SOLE 0 0 55,290 0
SEAGATE TECHNOLOGY PLC Common Stock G7945M107 2,170 62,989 SH   SOLE 0 0 62,989 0
ISHS NASDAQ BIOTECH ETF ETF/Closed End 464287556 2,152 8,252 SH   SOLE 0 0 8,252 0
NEW MOUNTAIN FIN CORP Common Stock 647551100 2,148 169,936 SH   SOLE 0 0 169,936 0
CELANESE CORP DE SER A Common Stock 150870103 2,145 32,741 SH   SOLE 0 0 32,741 0
SHERWIN WILLIAMS CO Common Stock 824348106 2,131 7,486 SH   SOLE 0 0 7,486 0
FT NSDQ ABA CMNTY BK ETF ETF/Closed End 33736Q104 2,126 57,860 SH   SOLE 0 0 57,860 0
ISHS RUSS MDCP GRW ETF ETF/Closed End 464287481 2,120 23,003 SH   SOLE 0 0 23,003 0
BCE INC NEW Common Stock 05534B760 2,109 46,310 SH   SOLE 0 0 46,310 0
PANERA BREAD COMPANY A Common Stock 69840W108 2,096 10,235 SH   SOLE 0 0 10,235 0
FT NSDQ TECH DIV IDX ETF ETF/Closed End 33738R118 2,081 77,344 SH   SOLE 0 0 77,344 0
PWRSH BUILD AMER BD ETF ETF/Closed End 73937B407 2,070 68,562 SH   SOLE 0 0 68,562 0
MARRIOTT INTL INC NEW A Common Stock 571903202 2,040 28,662 SH   SOLE 0 0 28,662 0
FT FTSE EN DEV R/E ETF ETF/Closed End 33736N101 2,040 46,020 SH   SOLE 0 0 46,020 0
IPG PHOTONICS CORP Common Stock 44980X109 2,012 20,942 SH   SOLE 0 0 20,942 0
ZIMMER BIOMET HLDGS INC Common Stock 98956P102 2,011 18,862 SH   SOLE 0 0 18,862 0
TOTAL S A SPONS ADR Common Stock 89151E109 2,009 44,234 SH   SOLE 0 0 44,234 0
VNGRD LGCP ETF ETF/Closed End 922908637 1,999 21,259 SH   SOLE 0 0 21,259 0
STAG INDUSTRIAL INC Common Stock 85254J102 1,988 97,645 SH   SOLE 0 0 97,645 0
ISHS MBS ETF ETF/Closed End 464288588 1,982 18,105 SH   SOLE 0 0 18,105 0
NEW JERSEY RES CORP Common Stock 646025106 1,980 54,355 SH   SOLE 0 0 54,355 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 1,977 58,425 SH   SOLE 0 0 58,425 0
NATL RETAIL PPTYS INC REIT 637417106 1,974 42,734 SH   SOLE 0 0 42,734 0
VNGRD SHRT TRM CORP ETF ETF/Closed End 92206C409 1,970 24,622 SH   SOLE 0 0 24,622 0
CENTURYLINK INC Common Stock 156700106 1,958 61,267 SH   SOLE 0 0 61,267 0
JOHNSON CONTROLS INC Common Stock 478366107 1,949 50,021 SH   SOLE 0 0 50,021 0
TE CONNECTIVITY LTD Common Stock H84989104 1,947 31,450 SH   SOLE 0 0 31,450 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 1,942 35,650 SH   SOLE 0 0 35,650 0
SEALED AIR CORP NEW Common Stock 81211K100 1,940 40,405 SH   SOLE 0 0 40,405 0
STANLEY BLACK + DECKER Common Stock 854502101 1,933 18,374 SH   SOLE 0 0 18,374 0
BLK FLT RT INCM STRAT FD ETF/Closed End 09255X100 1,929 147,588 SH   SOLE 0 0 147,588 0
PRUDENTIAL FINL INC Common Stock 744320102 1,924 26,640 SH   SOLE 0 0 26,640 0
ISHS U S HOME CONSTR ETF ETF/Closed End 464288752 1,917 70,794 SH   SOLE 0 0 70,794 0
ROYAL BANK CDA MONTREAL Common Stock 780087102 1,912 33,218 SH   SOLE 0 0 33,218 0
ALLIANCEBERNSTEIN HLDG MLP 01881G106 1,910 81,506 SH   SOLE 0 0 81,506 0
HCA HOLDINGS INC Common Stock 40412C101 1,899 24,327 SH   SOLE 0 0 24,327 0
TEXAS ROADHOUSE INC A Common Stock 882681109 1,896 43,514 SH   SOLE 0 0 43,514 0
ISHR HDGD MSCI GRMNY ETF ETF/Closed End 46434V704 1,885 81,928 SH   SOLE 0 0 81,928 0
SCANA CORP NEW Common Stock 80589M102 1,878 26,772 SH   SOLE 0 0 26,772 0
VNGRD MDCP GRW ETF ETF/Closed End 922908538 1,874 18,695 SH   SOLE 0 0 18,695 0
ALIBABA GRP HLDG SPN ADS Common Stock 01609W102 1,871 23,675 SH   SOLE 0 0 23,675 0
MACYS INC Common Stock 55616P104 1,869 42,390 SH   SOLE 0 0 42,390 0
MEDLEY CAPITAL CORP Common Stock 58503F106 1,837 278,371 SH   SOLE 0 0 278,371 0
BRIT AMER TBCCO SPNS ADR Common Stock 110448107 1,836 15,701 SH   SOLE 0 0 15,701 0
ALLIANT ENERGY CORP Common Stock 018802108 1,829 24,624 SH   SOLE 0 0 24,624 0
XCEL ENERGY INC Common Stock 98389B100 1,811 43,296 SH   SOLE 0 0 43,296 0
VNGRD EXTND MARKET ETF ETF/Closed End 922908652 1,791 21,629 SH   SOLE 0 0 21,629 0
ISHS U S INDLS ETF ETF/Closed End 464287754 1,789 16,713 SH   SOLE 0 0 16,713 0
OAKTREE CAP GROUP LLC A Common Stock 674001201 1,789 36,256 SH   SOLE 0 0 36,256 0
ISHS SHORT TREASURY ETF ETF/Closed End 464288679 1,781 16,137 SH   SOLE 0 0 16,137 0
TRANSCANADA CORP Common Stock 89353D107 1,781 45,295 SH   SOLE 0 0 45,295 0
SPDR S+P MDCP 400 ETF ETF/Closed End 78467Y107 1,777 6,764 SH   SOLE 0 0 6,764 0
ISHS RUSS 1000 INDX ETF ETF/Closed End 464287622 1,774 15,553 SH   SOLE 0 0 15,553 0
YUM BRANDS INC Common Stock 988498101 1,757 21,465 SH   SOLE 0 0 21,465 0
HASBRO INC Common Stock 418056107 1,753 21,880 SH   SOLE 0 0 21,880 0
WSDMTR DIV EX FINLS ETF ETF/Closed End 97717W406 1,752 23,228 SH   SOLE 0 0 23,228 0
MONROE CAPITAL CORP Common Stock 610335101 1,748 126,201 SH   SOLE 0 0 126,201 0
ISHS MSCI EMG MKT ETF ETF/Closed End 464287234 1,731 50,526 SH   SOLE 0 0 50,526 0
WGL HOLDINGS INC Common Stock 92924F106 1,729 23,886 SH   SOLE 0 0 23,886 0
PACER TRENDPILOT 100 ETF ETF/Closed End 69374H303 1,722 77,663 SH   SOLE 0 0 77,663 0
ISHS 10+YR CRDT BD ETF ETF/Closed End 464289511 1,703 28,726 SH   SOLE 0 0 28,726 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 1,701 19,653 SH   SOLE 0 0 19,653 0
CARDINAL HEALTH INC Common Stock 14149Y108 1,693 20,657 SH   SOLE 0 0 20,657 0
ISHS MSCI MIN VOL ETF ETF/Closed End 46429B689 1,692 25,467 SH   SOLE 0 0 25,467 0
ISHS GLB HLTHCR ETF ETF/Closed End 464287325 1,690 17,550 SH   SOLE 0 0 17,550 0
ISHS JPM USD E/M BD ETF ETF/Closed End 464288281 1,667 15,110 SH   SOLE 0 0 15,110 0
L3 COMMUNICATIONS HLDGS Common Stock 502424104 1,666 14,056 SH   SOLE 0 0 14,056 0
HALOZYME THERAPEUTICS Common Stock 40637H109 1,657 174,985 SH   SOLE 0 0 174,985 0
ISHS NA TECH SOFTWAR ETF ETF/Closed End 464287515 1,654 16,427 SH   SOLE 0 0 16,427 0
MIDDLESEX WATER COMPANY Common Stock 596680108 1,652 53,537 SH   SOLE 0 0 53,537 0
PUB SVC ENTERPRISE GROUP Common Stock 744573106 1,641 34,802 SH   SOLE 0 0 34,802 0
CMS ENERGY CORP Common Stock 125896100 1,631 38,435 SH   SOLE 0 0 38,435 0
VNGRD EXT DUR TRSY ETF ETF/Closed End 921910709 1,627 12,835 SH   SOLE 0 0 12,835 0
WHIRLPOOL CORP Common Stock 963320106 1,620 8,982 SH   SOLE 0 0 8,982 0
SIMON PPTY GRP INC NEW REIT 828806109 1,617 7,785 SH   SOLE 0 0 7,785 0
CANADIAN PAC RAILWAY LTD Common Stock 13645T100 1,612 12,151 SH   SOLE 0 0 12,151 0
DOVER CORP COMMON Common Stock 260003108 1,609 25,012 SH   SOLE 0 0 25,012 0
SUBURBAN PROPANE PTNR LP MLP 864482104 1,609 53,820 SH   SOLE 0 0 53,820 0
AIR PDTS + CHEMICALS INC Common Stock 009158106 1,605 11,141 SH   SOLE 0 0 11,141 0
RPM INTERNATIONAL INC Common Stock 749685103 1,603 33,863 SH   SOLE 0 0 33,863 0
CHICAGO BRDG+IRON COMPNY Common Stock 167250109 1,601 43,765 SH   SOLE 0 0 43,765 0
VAIL RESORTS INC Common Stock 91879Q109 1,594 11,923 SH   SOLE 0 0 11,923 0
TYSON FOODS INC CLASS A Common Stock 902494103 1,593 23,899 SH   SOLE 0 0 23,899 0
NATIONAL OILWELL VARCO Common Stock 637071101 1,592 51,201 SH   SOLE 0 0 51,201 0
CALAMOS STRAT TOT RETURN ETF/Closed End 128125101 1,590 167,164 SH   SOLE 0 0 167,164 0
NXP SEMICONDUCTORS N V Common Stock N6596X109 1,579 19,477 SH   SOLE 0 0 19,477 0
EBAY INC Common Stock 278642103 1,578 66,135 SH   SOLE 0 0 66,135 0
CMNTY HEALTHCARE TR INC Common Stock 20369C106 1,575 85,175 SH   SOLE 0 0 85,175 0
WEATHERFORD INTL PLC Common Stock G48833100 1,569 201,688 SH   SOLE 0 0 201,688 0
HARTFORD FINL SVCS GROUP Common Stock 416515104 1,566 33,986 SH   SOLE 0 0 33,986 0
SPECTRA ENERGY PTNRS LP MLP 84756N109 1,563 32,485 SH   SOLE 0 0 32,485 0
AGRIUM INC Common Stock 008916108 1,562 17,687 SH   SOLE 0 0 17,687 0
WESTERN DIGITAL CORP Common Stock 958102105 1,561 33,046 SH   SOLE 0 0 33,046 0
ATMOS ENERGY CORP Common Stock 049560105 1,556 20,956 SH   SOLE 0 0 20,956 0
XYLEM INC Common Stock 98419M100 1,554 38,001 SH   SOLE 0 0 38,001 0
MKT VECT INTRM MUN ETF ETF/Closed End 57060U845 1,550 64,016 SH   SOLE 0 0 64,016 0
PINNACLE FOODS INC DE Common Stock 72348P104 1,547 34,618 SH   SOLE 0 0 34,618 0
HALLIBURTON COMPANY Common Stock 406216101 1,547 43,297 SH   SOLE 0 0 43,297 0
COMPASS DIVS HLDGS SBI Common Stock 20451Q104 1,539 98,357 SH   SOLE 0 0 98,357 0
ISHS PHLX SEMICNDCTR ETF ETF/Closed End 464287523 1,539 16,793 SH   SOLE 0 0 16,793 0
NORDSTROM INC Common Stock 655664100 1,523 26,621 SH   SOLE 0 0 26,621 0
TYCO INTL PLC Common Stock G91442106 1,516 41,290 SH   SOLE 0 0 41,290 0
DIGIMARC CORP NEW Common Stock 25381B101 1,502 49,575 SH   SOLE 0 0 49,575 0
ISHS U S CNSMR SVC ETF ETF/Closed End 464287580 1,502 10,298 SH   SOLE 0 0 10,298 0
PROSH S+P 500 DV ARI ETF ETF/Closed End 74348A467 1,498 28,637 SH   SOLE 0 0 28,637 0
PENTAIR PLC Common Stock G7S00T104 1,494 27,529 SH   SOLE 0 0 27,529 0
CORNING INC Common Stock 219350105 1,488 71,232 SH   SOLE 0 0 71,232 0
ASSURANT INC Common Stock 04621X108 1,487 19,273 SH   SOLE 0 0 19,273 0
FT L/C VL OP ALPHADX ETF ETF/Closed End 33735J101 1,481 36,433 SH   SOLE 0 0 36,433 0
EOG RESOURCES INC Common Stock 26875P101 1,479 20,373 SH   SOLE 0 0 20,373 0
WSDMTR INTL EQ FD ETF ETF/Closed End 97717W703 1,472 32,146 SH   SOLE 0 0 32,146 0
SANDISK CORP Common Stock 80004C101 1,471 19,330 SH   SOLE 0 0 19,330 0
OMEGA HEALTHCARE REIT 681936100 1,470 41,635 SH   SOLE 0 0 41,635 0
FRONTIER COMMS CORP Common Stock 35906A108 1,469 262,742 SH   SOLE 0 0 262,742 0
PLAINS ALL AMERN PIPELIN MLP 726503105 1,464 69,816 SH   SOLE 0 0 69,816 0
KELLOGG COMPANY Common Stock 487836108 1,464 19,120 SH   SOLE 0 0 19,120 0
ISHS CORE HIGH DIV ETF ETF/Closed End 46429B663 1,458 18,693 SH   SOLE 0 0 18,693 0
ISHS US MED DVCS ETF ETF/Closed End 464288810 1,456 11,889 SH   SOLE 0 0 11,889 0
ROYCE VALUE TRUST INC ETF/Closed End 780910105 1,454 124,194 SH   SOLE 0 0 124,194 0
VNGRD S+P 500 VAL ETF ETF/Closed End 921932703 1,452 16,747 SH   SOLE 0 0 16,747 0
BAIDU INC SPONS ADR CL A Common Stock 056752108 1,448 7,587 SH   SOLE 0 0 7,587 0
ANTHEM INC Common Stock 036752103 1,426 10,260 SH   SOLE 0 0 10,260 0
FT US IPOX INDX ETF ETF/Closed End 336920103 1,424 28,452 SH   SOLE 0 0 28,452 0
AMERIGAS PARTNERS LP MLP 030975106 1,422 32,716 SH   SOLE 0 0 32,716 0
TESORO LOGISTICS LP MLP 88160T107 1,410 30,885 SH   SOLE 0 0 30,885 0
NUVEEN MUNICIPAL VALUE F ETF/Closed End 670928100 1,405 134,092 SH   SOLE 0 0 134,092 0
HARRIS CORP DEL Common Stock 413875105 1,402 18,001 SH   SOLE 0 0 18,001 0
PUBLIC STORAGE INC REIT 74460D109 1,396 5,062 SH   SOLE 0 0 5,062 0
LULULEMON ATHLETICA INC Common Stock 550021109 1,392 20,565 SH   SOLE 0 0 20,565 0
KKR + COMPANY UNITS Common Stock 48248M102 1,386 94,343 SH   SOLE 0 0 94,343 0
SPDR BRCLY CAP CONV ETF ETF/Closed End 78464A359 1,384 32,032 SH   SOLE 0 0 32,032 0
LEAR CORP NEW Common Stock 521865204 1,375 12,372 SH   SOLE 0 0 12,372 0
GANNETT SPINCO INC Common Stock 36473H104 1,368 90,342 SH   SOLE 0 0 90,342 0
DARDEN RESTAURANTS INC Common Stock 237194105 1,367 20,619 SH   SOLE 0 0 20,619 0
SNAP ON INC Common Stock 833034101 1,349 8,591 SH   SOLE 0 0 8,591 0
LEGGETT + PLATT INC Common Stock 524660107 1,342 27,730 SH   SOLE 0 0 27,730 0
HSBC HLDGS PLC SPONS ADR Common Stock 404280406 1,340 43,044 SH   SOLE 0 0 43,044 0
HCP INC REIT 40414L109 1,338 41,070 SH   SOLE 0 0 41,070 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 1,336 8,332 SH   SOLE 0 0 8,332 0
VECTOR GROUP LTD Common Stock 92240M108 1,334 58,423 SH   SOLE 0 0 58,423 0
ALCOA INC Common Stock 013817101 1,332 139,081 SH   SOLE 0 0 139,081 0
MICRON TECHNOLOGY INC Common Stock 595112103 1,330 126,998 SH   SOLE 0 0 126,998 0
CINCINNATI FINL CORP Common Stock 172062101 1,326 20,287 SH   SOLE 0 0 20,287 0
SPRAGUE RESOURCES LP Common Stock 849343108 1,315 64,282 SH   SOLE 0 0 64,282 0
HEWLETT PACKARD ENTRPRS Common Stock 42824C109 1,314 74,133 SH   SOLE 0 0 74,133 0
CITY OFFICE REIT INC REIT 178587101 1,294 113,487 SH   SOLE 0 0 113,487 0
FLAMEL TECH SA SPONS ADR Common Stock 338488109 1,280 115,900 SH   SOLE 0 0 115,900 0
AMERIS BANCORP Common Stock 03076K108 1,280 43,256 SH   SOLE 0 0 43,256 0
AFFILIATED MGRS GRP INC Common Stock 008252108 1,274 7,846 SH   SOLE 0 0 7,846 0
CLEARBRIDGE ENERGY RETRN ETF/Closed End 18469Q108 1,274 122,738 SH   SOLE 0 0 122,738 0
CONCHO RESOURCES INC Common Stock 20605P101 1,261 12,485 SH   SOLE 0 0 12,485 0
AERCAP HOLDINGS N V Common Stock N00985106 1,260 32,503 SH   SOLE 0 0 32,503 0
VNGRD INTRM CORP BD ETF ETF/Closed End 92206C870 1,245 14,327 SH   SOLE 0 0 14,327 0
CERNER CORP Common Stock 156782104 1,245 23,499 SH   SOLE 0 0 23,499 0
PIONEER NATL RES COMPANY Common Stock 723787107 1,240 8,814 SH   SOLE 0 0 8,814 0
HANCOCK JOHN FINL OPPTYS ETF/Closed End 409735206 1,224 50,381 SH   SOLE 0 0 50,381 0
TAUBMAN CENTERS INC REIT 876664103 1,213 17,026 SH   SOLE 0 0 17,026 0
FT NYSE ARCA BIOTECH ETF ETF/Closed End 33733E203 1,207 13,786 SH   SOLE 0 0 13,786 0
FLEETMATICS GROUP PLC Common Stock G35569105 1,203 29,556 SH   SOLE 0 0 29,556 0
BAXTER INTL INC Common Stock 071813109 1,188 28,920 SH   SOLE 0 0 28,920 0
THREE D SYS CORP DEL NEW Common Stock 88554D205 1,185 76,597 SH   SOLE 0 0 76,597 0
VF CORP Common Stock 918204108 1,183 18,267 SH   SOLE 0 0 18,267 0
BAXALTA INC Common Stock 07177M103 1,183 29,271 SH   SOLE 0 0 29,271 0
NUVEEN PA INVT QUALITY ETF/Closed End 670972108 1,175 81,862 SH   SOLE 0 0 81,862 0
FT DJ GLB SEL DIV ETF ETF/Closed End 33734X200 1,173 52,038 SH   SOLE 0 0 52,038 0
CREE INC Common Stock 225447101 1,169 40,183 SH   SOLE 0 0 40,183 0
WSDMTR E/M HI DIV ETF ETF/Closed End 97717W315 1,169 33,550 SH   SOLE 0 0 33,550 0
CROSSAMERICA PARTNERS Common Stock 22758A105 1,165 47,879 SH   SOLE 0 0 47,879 0
LIBERTY INTERACTIVE A Common Stock 53071M104 1,163 46,065 SH   SOLE 0 0 46,065 0
EDWARDS LIFESCIENCES Common Stock 28176E108 1,163 13,181 SH   SOLE 0 0 13,181 0
ORBITAL ATK INC Common Stock 68557N103 1,160 13,338 SH   SOLE 0 0 13,338 0
WESTERN INFLATION LKD ETF/Closed End 95766Q106 1,158 101,705 SH   SOLE 0 0 101,705 0
AMERICAN STS WTR CO Common Stock 029899101 1,156 29,372 SH   SOLE 0 0 29,372 0
WSDMTR TTL DIV ETF ETF/Closed End 97717W109 1,151 15,507 SH   SOLE 0 0 15,507 0
SPDR S+P HOMEBLDRS ETF ETF/Closed End 78464A888 1,149 33,959 SH   SOLE 0 0 33,959 0
JETBLUE AIRWAYS CORP Common Stock 477143101 1,148 54,344 SH   SOLE 0 0 54,344 0
SPROTT PHYSICAL GOLD ETF ETF/Closed End 85207H104 1,145 113,146 SH   SOLE 0 0 113,146 0
SPDR S+P INTL DIV ETF ETF/Closed End 78463X772 1,142 32,556 SH   SOLE 0 0 32,556 0
GLBL X SUPERINCM PFD ETF ETF/Closed End 37950E333 1,138 85,597 SH   SOLE 0 0 85,597 0
WSDMTREE INTL HDG DV ETF ETF/Closed End 97717X594 1,136 44,321 SH   SOLE 0 0 44,321 0
GUGG ENHD SHORT DUR ETF ETF/Closed End 18383M654 1,128 22,616 SH   SOLE 0 0 22,616 0
WILLIAMS COMPANIES INC Common Stock 969457100 1,127 70,117 SH   SOLE 0 0 70,117 0
ISHS U S FINANCIALS ETF ETF/Closed End 464287788 1,126 13,314 SH   SOLE 0 0 13,314 0
BT GROUP PLC ADR Common Stock 05577E101 1,121 34,953 SH   SOLE 0 0 34,953 0
VNGRD RUS2000 VL IN ETF ETF/Closed End 92206C649 1,121 13,838 SH   SOLE 0 0 13,838 0
EXONE COMPANY Common Stock 302104104 1,121 85,307 SH   SOLE 0 0 85,307 0
PACER TRENDPILOT 750 ETF ETF/Closed End 69374H105 1,099 50,396 SH   SOLE 0 0 50,396 0
TEKLA HEALTHCARE INV SBI ETF/Closed End 87911J103 1,095 45,627 SH   SOLE 0 0 45,627 0
ALLEGHANY CORP DE Common Stock 017175100 1,093 2,203 SH   SOLE 0 0 2,203 0
WILLIAMS PARTNERS NEW LP Common Stock 96949L105 1,093 53,440 SH   SOLE 0 0 53,440 0
UBS AG E TRACS ALERN ETN CD Par 10 902641646 1,087 45,199 SH   SOLE 0 0 45,199 0
PWRSH CEF INCM CMPST ETF ETF/Closed End 73936Q843 1,087 50,327 SH   SOLE 0 0 50,327 0
OFS CAPITAL CORP Common Stock 67103B100 1,084 83,734 SH   SOLE 0 0 83,734 0
TAYLOR DEVICES INC Common Stock 877163105 1,078 72,005 SH   SOLE 0 0 72,005 0
GLADSTONE INVT CORP ETF/Closed End 376546107 1,072 152,697 SH   SOLE 0 0 152,697 0
CAMPBELL SOUP COMPANY Common Stock 134429109 1,070 16,777 SH   SOLE 0 0 16,777 0
DOLLAR GENERAL CORP NEW Common Stock 256677105 1,065 12,438 SH   SOLE 0 0 12,438 0
SILICON MOTION TECH CORP Common Stock 82706C108 1,059 27,282 SH   SOLE 0 0 27,282 0
STRYKER CORP Common Stock 863667101 1,053 9,819 SH   SOLE 0 0 9,819 0
WPP PLC NEW ADR Common Stock 92937A102 1,052 9,032 SH   SOLE 0 0 9,032 0
VNGRD MDCP VAL ETF ETF/Closed End 922908512 1,043 11,968 SH   SOLE 0 0 11,968 0
LEGG MASON INC Common Stock 524901105 1,033 29,774 SH   SOLE 0 0 29,774 0
XEROX CORP Common Stock 984121103 1,027 92,061 SH   SOLE 0 0 92,061 0
CARNIVAL CORP PAIRD CTF Common Stock 143658300 1,018 19,291 SH   SOLE 0 0 19,291 0
AVERY DENNISON CORP Common Stock 053611109 1,017 14,110 SH   SOLE 0 0 14,110 0
ALASKA AIR GROUP INC Common Stock 011659109 1,017 12,394 SH   SOLE 0 0 12,394 0
ROYAL DUTCH SHELL ADR B Common Stock 780259107 1,016 20,657 SH   SOLE 0 0 20,657 0
TECO ENERGY INC Common Stock 872375100 1,016 36,904 SH   SOLE 0 0 36,904 0
SPDR NUV BRCLY MUN ETF ETF/Closed End 78468R739 1,013 20,747 SH   SOLE 0 0 20,747 0
IONIS PHARMS INC Common Stock 462222100 1,012 24,981 SH   SOLE 0 0 24,981 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 1,010 12,965 SH   SOLE 0 0 12,965 0
SIGNATURE BANK NEW YORK Common Stock 82669G104 1,005 7,381 SH   SOLE 0 0 7,381 0
LIBERTY MEDIA CORP DEL C Common Stock 531229300 1,002 26,315 SH   SOLE 0 0 26,315 0
NEWMONT MNG CORP HLDG CO Common Stock 651639106 1,000 37,629 SH   SOLE 0 0 37,629 0
VNGRD SMLL CAP GRWTH ETF ETF/Closed End 922908595 1,000 8,402 SH   SOLE 0 0 8,402 0
POTASH CORP SASK INC Common Stock 73755L107 999 58,716 SH   SOLE 0 0 58,716 0
FIRSTENERGY CORP Common Stock 337932107 997 27,729 SH   SOLE 0 0 27,729 0
SALESFORCE.COM INC Common Stock 79466L302 992 13,435 SH   SOLE 0 0 13,435 0
FT N A ENRGY INFRA ETF ETF/Closed End 33738D101 991 45,316 SH   SOLE 0 0 45,316 0
UNITED CONTINENTAL HLDGS Common Stock 910047109 990 16,531 SH   SOLE 0 0 16,531 0
SAINT JUDE MEDICAL INC Common Stock 790849103 987 17,945 SH   SOLE 0 0 17,945 0
ONEOK PARTNERS LP MLP 68268N103 968 30,827 SH   SOLE 0 0 30,827 0
REPUBLIC SERVICES INC Common Stock 760759100 964 20,236 SH   SOLE 0 0 20,236 0
ISHS MSCI INDIA ETF ETF/Closed End 46429B598 964 35,532 SH   SOLE 0 0 35,532 0
BROOKFIELD ASSET MGMNT A Common Stock 112585104 963 27,693 SH   SOLE 0 0 27,693 0
KONINKLIJKE PHILIPS NEW Common Stock 500472303 963 33,718 SH   SOLE 0 0 33,718 0
MALLINCKRODT PUB LTD CO Common Stock G5785G107 958 15,628 SH   SOLE 0 0 15,628 0
ALEXION PHARMS INC Common Stock 015351109 945 6,790 SH   SOLE 0 0 6,790 0
SOUTH JERSEY INDS INC Common Stock 838518108 944 33,164 SH   SOLE 0 0 33,164 0
BANK MONTREAL QUEBEC Common Stock 063671101 943 15,541 SH   SOLE 0 0 15,541 0
NORTHWEST BANCSHARES INC Common Stock 667340103 936 69,294 SH   SOLE 0 0 69,294 0
CRACKER BARREL OLD CTRY Common Stock 22410J106 935 6,125 SH   SOLE 0 0 6,125 0
HUNTINGTON BANCSHARES IN Common Stock 446150104 931 97,594 SH   SOLE 0 0 97,594 0
MYLAN N V Common Stock N59465109 931 20,076 SH   SOLE 0 0 20,076 0
PRAXAIR INC Common Stock 74005P104 929 8,119 SH   SOLE 0 0 8,119 0
ISHS INTL INFL LKD ETF ETF/Closed End 46429B770 929 22,065 SH   SOLE 0 0 22,065 0
CBS CORP NEW CL B Common Stock 124857202 925 16,785 SH   SOLE 0 0 16,785 0
VERTEX PHARMACEUTICALS Common Stock 92532F100 923 11,616 SH   SOLE 0 0 11,616 0
NUV AMT FREE MUN INCM FD ETF/Closed End 670657105 914 64,326 SH   SOLE 0 0 64,326 0
MPLX LP MLP 55336V100 906 30,515 SH   SOLE 0 0 30,515 0
M+T BANK CORP Common Stock 55261F104 906 8,160 SH   SOLE 0 0 8,160 0
W P CAREY INC Common Stock 92936U109 905 14,537 SH   SOLE 0 0 14,537 0
EVEREST REINSURANCE GRP Common Stock G3223R108 902 4,571 SH   SOLE 0 0 4,571 0
MKT VECT INTL HI YLD ETF ETF/Closed End 57061R205 901 38,315 SH   SOLE 0 0 38,315 0
TESORO CORP Common Stock 881609101 900 10,458 SH   SOLE 0 0 10,458 0
FIRST TR VI DW INTL ETF ETF/Closed End 33738R886 898 52,401 SH   SOLE 0 0 52,401 0
CENTRAL FD CDA LTD CL A ETF/Closed End 153501101 894 74,556 SH   SOLE 0 0 74,556 0
ISHS GLB TELECOM ETF ETF/Closed End 464287275 893 14,345 SH   SOLE 0 0 14,345 0
ARTHUR J GALLAGHER Common Stock 363576109 883 19,850 SH   SOLE 0 0 19,850 0
YAHOO INC Common Stock 984332106 882 23,949 SH   SOLE 0 0 23,949 0
STONEMOR PARTNERS LP MLP 86183Q100 878 35,987 SH   SOLE 0 0 35,987 0
XILINX INC Common Stock 983919101 877 18,484 SH   SOLE 0 0 18,484 0
APPLIED MATERIALS INC Common Stock 038222105 871 41,121 SH   SOLE 0 0 41,121 0
ISHS US TECH ETF ETF/Closed End 464287721 866 7,982 SH   SOLE 0 0 7,982 0
MARATHON PETROLEUM CORP Common Stock 56585A102 866 23,285 SH   SOLE 0 0 23,285 0
GENESIS ENERGY LP MLP 371927104 859 27,014 SH   SOLE 0 0 27,014 0
AMERICAN ARLNS GRP INC Common Stock 02376R102 856 20,884 SH   SOLE 0 0 20,884 0
NATIONAL HEALTH INVS INC REIT 63633D104 845 12,709 SH   SOLE 0 0 12,709 0
LENNOX INTL INC Common Stock 526107107 843 6,235 SH   SOLE 0 0 6,235 0
APTARGROUP INC Common Stock 038336103 842 10,736 SH   SOLE 0 0 10,736 0
HP INC Common Stock 40434L105 842 68,304 SH   SOLE 0 0 68,304 0
SIX FLAGS ENTMT CORP NEW Common Stock 83001A102 841 15,156 SH   SOLE 0 0 15,156 0
MKT VCTR H/YLD MUN ETF ETF/Closed End 57060U878 833 26,586 SH   SOLE 0 0 26,586 0
LAM RESEARCH CORPORATION Common Stock 512807108 833 10,084 SH   SOLE 0 0 10,084 0
ISHS CORE MSCI E/MKT ETF ETF/Closed End 46434G103 832 19,983 SH   SOLE 0 0 19,983 0
PWRSH FINL PFD ETF ETF/Closed End 73935X229 828 44,064 SH   SOLE 0 0 44,064 0
VANTIV INC CL A Common Stock 92210H105 827 15,349 SH   SOLE 0 0 15,349 0
DISCOVERY COMMS NEW A Common Stock 25470F104 825 28,824 SH   SOLE 0 0 28,824 0
KANSAS CITY STHRN NEW Common Stock 485170302 825 9,656 SH   SOLE 0 0 9,656 0
GUGG BLLTSH 2019 CRP ETF ETF/Closed End 18383M522 824 38,852 SH   SOLE 0 0 38,852 0
ISHS FLTG RT BOND ETF ETF/Closed End 46429B655 824 16,337 SH   SOLE 0 0 16,337 0
VIACOM INC CL B NEW Common Stock 92553P201 820 19,867 SH   SOLE 0 0 19,867 0
DAVITA HLTHCARE PARTNERS Common Stock 23918K108 814 11,089 SH   SOLE 0 0 11,089 0
ABERCROMBIE + FITCH A Common Stock 002896207 809 25,662 SH   SOLE 0 0 25,662 0
DENTSPLY SIRONA INC Common Stock 24906P109 809 13,124 SH   SOLE 0 0 13,124 0
MOSAIC COMPANY NEW Common Stock 61945C103 809 29,957 SH   SOLE 0 0 29,957 0
PIMCO INCOME STRAT FD II ETF/Closed End 72201J104 807 92,275 SH   SOLE 0 0 92,275 0
FASTENAL COMPANY Common Stock 311900104 806 16,456 SH   SOLE 0 0 16,456 0
UNITIL CORP Common Stock 913259107 803 18,893 SH   SOLE 0 0 18,893 0
TARO PHARM IND LTD SHS A Common Stock M8737E108 802 5,600 SH   SOLE 0 0 5,600 0
SYNGENTA AG SPONS ADR Common Stock 87160A100 800 9,665 SH   SOLE 0 0 9,665 0
B+G FOODS INC NEW Common Stock 05508R106 797 22,905 SH   SOLE 0 0 22,905 0
TRIANGLE CAPITAL CORP Common Stock 895848109 791 38,451 SH   SOLE 0 0 38,451 0
MAGAL SECURITIES SYS LTD Common Stock M6786D104 789 158,700 SH   SOLE 0 0 158,700 0
SEABOARD CORP DEL Common Stock 811543107 787 262 SH   SOLE 0 0 262 0
OLD REPUBLIC INTL CORP Common Stock 680223104 781 42,735 SH   SOLE 0 0 42,735 0
PACCAR INC Common Stock 693718108 779 14,252 SH   SOLE 0 0 14,252 0
WESTERN ASSET PREMIER ETF/Closed End 957664105 779 62,089 SH   SOLE 0 0 62,089 0
CHINA MOBILE LTD ADR Common Stock 16941M109 779 14,042 SH   SOLE 0 0 14,042 0
FID MSCI TELECOM SVC ETF ETF/Closed End 316092873 777 25,973 SH   SOLE 0 0 25,973 0
PRICELINE GROUP INC Common Stock 741503403 773 600 SH   SOLE 0 0 600 0
PENNANTPARK INVT CORP Common Stock 708062104 773 127,535 SH   SOLE 0 0 127,535 0
FT SWITZRLD ALPHADX ETF ETF/Closed End 33737J232 772 19,238 SH   SOLE 0 0 19,238 0
COHEN + STEERS INFRA FD ETF/Closed End 19248A109 771 38,897 SH   SOLE 0 0 38,897 0
WHOLE FOODS MARKET INC Common Stock 966837106 768 24,672 SH   SOLE 0 0 24,672 0
PWRSH KBW HI DIV FIN ETF ETF/Closed End 73936Q793 766 36,929 SH   SOLE 0 0 36,929 0
SPDR BARC HI YLD BD ETF ETF/Closed End 78464A417 765 22,321 SH   SOLE 0 0 22,321 0
IRON MOUNTAIN INC NEW REIT 46284V101 753 22,212 SH   SOLE 0 0 22,212 0
SYMANTEC CORP Common Stock 871503108 749 40,759 SH   SOLE 0 0 40,759 0
LYONDELLBASELL N V CL A Common Stock N53745100 749 8,753 SH   SOLE 0 0 8,753 0
BOARDWALK PIPELINE LP MLP 096627104 745 50,518 SH   SOLE 0 0 50,518 0
CAPITAL ONE FINL CORP Common Stock 14040H105 744 10,733 SH   SOLE 0 0 10,733 0
TOYOTA MTR CORP SPON ADR Common Stock 892331307 741 6,970 SH   SOLE 0 0 6,970 0
SOVRAN SELF STORAGE INC REIT 84610H108 740 6,270 SH   SOLE 0 0 6,270 0
ISHS S+P SMCP600 VAL ETF ETF/Closed End 464287879 732 6,457 SH   SOLE 0 0 6,457 0
GABELLI DIV + INCM TR ETF/Closed End 36242H104 731 39,560 SH   SOLE 0 0 39,560 0
NGL ENERGY PARTNERS LP Common Stock 62913M107 730 97,103 SH   SOLE 0 0 97,103 0
EMBRAER S A SPON ADR Common Stock 29082A107 730 27,699 SH   SOLE 0 0 27,699 0
NEWFIELD EXPLORATION Common Stock 651290108 729 21,938 SH   SOLE 0 0 21,938 0
TORONTO DOMINION BK NEW Common Stock 891160509 729 16,892 SH   SOLE 0 0 16,892 0
DOLLAR TREE INC Common Stock 256746108 729 8,835 SH   SOLE 0 0 8,835 0
L BRANDS INC Common Stock 501797104 726 8,265 SH   SOLE 0 0 8,265 0
EQUINIX INC PAR $0.001 REIT 29444U700 724 2,188 SH   SOLE 0 0 2,188 0
FT GERMANY ALPHADX ETF ETF/Closed End 33737J190 723 19,764 SH   SOLE 0 0 19,764 0
BARD CR INC Common Stock 067383109 723 3,567 SH   SOLE 0 0 3,567 0
EXPEDIA INC NEW Common Stock 30212P303 721 6,685 SH   SOLE 0 0 6,685 0
FT UTD KNGDM ALPHADX ETF ETF/Closed End 33737J224 718 19,067 SH   SOLE 0 0 19,067 0
LIBERTY GLOBAL PLC C Common Stock G5480U120 718 19,103 SH   SOLE 0 0 19,103 0
HEALTHCARE SVCS GROUP Common Stock 421906108 716 19,445 SH   SOLE 0 0 19,445 0
TORO COMPANY Common Stock 891092108 714 8,296 SH   SOLE 0 0 8,296 0
DEVON ENERGY CORP NEW Common Stock 25179M103 711 25,896 SH   SOLE 0 0 25,896 0
HARVEST CAPITAL CREDIT Common Stock 41753F109 710 58,361 SH   SOLE 0 0 58,361 0
INTUITIVE SURGICAL NEW Common Stock 46120E602 708 1,178 SH   SOLE 0 0 1,178 0
H+R BLOCK INC Common Stock 093671105 706 26,740 SH   SOLE 0 0 26,740 0
TEMPLETON DRAGON FD INC ETF/Closed End 88018T101 706 41,229 SH   SOLE 0 0 41,229 0
O REILLY AUTOMOTIVE NEW Common Stock 67103H107 704 2,573 SH   SOLE 0 0 2,573 0
SUPERIOR IND INTL INC Common Stock 868168105 704 31,883 SH   SOLE 0 0 31,883 0
ERICSSON TELEPHONE NEW B Common Stock 294821608 699 69,727 SH   SOLE 0 0 69,727 0
ISHS C+S REIT ETF ETF/Closed End 464287564 699 6,779 SH   SOLE 0 0 6,779 0
FT ISE CHINDIA INDX ETF ETF/Closed End 33733A102 699 25,642 SH   SOLE 0 0 25,642 0
RESMED INC Common Stock 761152107 696 12,039 SH   SOLE 0 0 12,039 0
GUGG STRAT OPPTYS FD SBI ETF/Closed End 40167F101 695 40,877 SH   SOLE 0 0 40,877 0
CH ROBINSON WORLDWID NEW Common Stock 12541W209 693 9,333 SH   SOLE 0 0 9,333 0
BLACKROCK MUN 2030 TERM ETF/Closed End 09257P105 689 30,031 SH   SOLE 0 0 30,031 0
ALPINE GLBL PREMIER PPTY ETF/Closed End 02083A103 689 123,207 SH   SOLE 0 0 123,207 0
REAVES UTILITY INCOME FD ETF/Closed End 756158101 683 22,788 SH   SOLE 0 0 22,788 0
WESTERN MTG OPPTY FD INC ETF/Closed End 95790B109 683 29,983 SH   SOLE 0 0 29,983 0
FEDERATED INVS PA CL B Common Stock 314211103 681 23,621 SH   SOLE 0 0 23,621 0
SUNTRUST BANKS INC Common Stock 867914103 681 18,875 SH   SOLE 0 0 18,875 0
FIRST SOLAR INC Common Stock 336433107 678 9,909 SH   SOLE 0 0 9,909 0
DICKS SPORTING GOODS INC Common Stock 253393102 676 14,450 SH   SOLE 0 0 14,450 0
SKECHERS USA INC CL A Common Stock 830566105 674 22,143 SH   SOLE 0 0 22,143 0
DUNKIN BRANDS GRP INC Common Stock 265504100 674 14,291 SH   SOLE 0 0 14,291 0
HERCULES CAPITAL INC Common Stock 427096508 673 56,000 SH   SOLE 0 0 56,000 0
DUFF+PHELP GLB UTIL INCM ETF/Closed End 26433C105 665 41,819 SH   SOLE 0 0 41,819 0
JUNIPER NETWORKS INC Common Stock 48203R104 664 26,045 SH   SOLE 0 0 26,045 0
ISHS RUSS 2000 VAL ETF ETF/Closed End 464287630 664 7,124 SH   SOLE 0 0 7,124 0
EIGHTPOINT3 ENERGY PRTNR Common Stock 282539105 662 45,068 SH   SOLE 0 0 45,068 0
VNGRD FINANCIALS ETF ETF/Closed End 92204A405 662 14,269 SH   SOLE 0 0 14,269 0
PWRSH DWA D/M MOMENT ETF ETF/Closed End 73936Q108 661 28,684 SH   SOLE 0 0 28,684 0
FRESENIUS MED CARE ADR Common Stock 358029106 661 14,987 SH   SOLE 0 0 14,987 0
NUVEEN NC PREM INC MUN ETF/Closed End 67060P100 659 47,803 SH   SOLE 0 0 47,803 0
FIRST TR MLP + ENERGY ETF/Closed End 33739B104 657 48,306 SH   SOLE 0 0 48,306 0
MATTEL INC Common Stock 577081102 657 19,533 SH   SOLE 0 0 19,533 0
COMMUNITY BK SYSTEM INC Common Stock 203607106 654 17,122 SH   SOLE 0 0 17,122 0
DONEGAL GROUP INC CLA Common Stock 257701201 652 45,368 SH   SOLE 0 0 45,368 0
BANK OF HAWAII CORP Common Stock 062540109 652 9,554 SH   SOLE 0 0 9,554 0
PWRSH DYN FOOD + BEV ETF ETF/Closed End 73935X849 650 20,017 SH   SOLE 0 0 20,017 0
OPPENHEIMER REV WGHT ETF ETF/Closed End 68386C104 649 16,137 SH   SOLE 0 0 16,137 0
FOOT LOCKER INC Common Stock 344849104 649 10,061 SH   SOLE 0 0 10,061 0
ALLIANCEBERNSTEIN GLBL ETF/Closed End 01879R106 648 55,587 SH   SOLE 0 0 55,587 0
ESSEX PPTY TR INC REIT 297178105 648 2,771 SH   SOLE 0 0 2,771 0
CUBESMART REIT 229663109 647 19,432 SH   SOLE 0 0 19,432 0
AMERN EAGLE OUTFITTERS Common Stock 02553E106 644 38,610 SH   SOLE 0 0 38,610 0
FIDELITY NATL INFO SVCS Common Stock 31620M106 639 10,095 SH   SOLE 0 0 10,095 0
AEGON N V NY RES SHS Common Stock 007924103 637 115,754 SH   SOLE 0 0 115,754 0
GOVERNMENT PPTYS INC TR REIT 38376A103 636 35,644 SH   SOLE 0 0 35,644 0
WISDOMTREE US DV GRW ETF ETF/Closed End 97717X669 635 20,305 SH   SOLE 0 0 20,305 0
WSDMTR EURO S/C DIV ETF ETF/Closed End 97717W869 635 11,133 SH   SOLE 0 0 11,133 0
SUNOCO LOGISTICS PTNR LP MLP 86764L108 634 25,304 SH   SOLE 0 0 25,304 0
OWENS + MINOR INC HLDGS Common Stock 690732102 634 15,682 SH   SOLE 0 0 15,682 0
CONNECTICUT WTR SVC INC Common Stock 207797101 632 14,019 SH   SOLE 0 0 14,019 0
PWRSHS SMCP MOMENTUM ETF ETF/Closed End 73936Q744 632 18,289 SH   SOLE 0 0 18,289 0
EV TAX MNGD DIVRS EQ INC ETF/Closed End 27828N102 627 58,749 SH   SOLE 0 0 58,749 0
VNGRD ENERGY ETF ETF/Closed End 92204A306 627 7,302 SH   SOLE 0 0 7,302 0
DISCOVERY COMMS NEW C Common Stock 25470F302 625 23,166 SH   SOLE 0 0 23,166 0
QUALITY SYSTEMS INC Common Stock 747582104 625 41,000 SH   SOLE 0 0 41,000 0
PRINCIPAL FINANCIAL GRP Common Stock 74251V102 622 15,755 SH   SOLE 0 0 15,755 0
INDL SEL SECT SPDR ETF ETF/Closed End 81369Y704 621 11,189 SH   SOLE 0 0 11,189 0
ISHS US HLTHCR ETF ETF/Closed End 464287762 618 4,400 SH   SOLE 0 0 4,400 0
COHEN + STEERS QUALITY ETF/Closed End 19247L106 618 49,790 SH   SOLE 0 0 49,790 0
BROADRIDGE FINANCIAL Common Stock 11133T103 615 10,371 SH   SOLE 0 0 10,371 0
RCI HOSPITALITY HLDGS Common Stock 74934Q108 614 69,351 SH   SOLE 0 0 69,351 0
FT EUROPE ALPHADX ETF ETF/Closed End 33737J117 614 21,154 SH   SOLE 0 0 21,154 0
SKYWEST INC Common Stock 830879102 612 30,630 SH   SOLE 0 0 30,630 0
COHEN + STEERS PFD INC ETF/Closed End 19247X100 611 32,296 SH   SOLE 0 0 32,296 0
BLACKROCK ENRGY + RES TR ETF/Closed End 09250U101 609 46,884 SH   SOLE 0 0 46,884 0
HORMEL FOODS CORP Common Stock 440452100 609 14,078 SH   SOLE 0 0 14,078 0
WABTEC Common Stock 929740108 608 7,670 SH   SOLE 0 0 7,670 0
BIOMARIN PHARMACEUTICAL Common Stock 09061G101 607 7,365 SH   SOLE 0 0 7,365 0
BRCLY SER 4 ADS 7.75 PER CD Par 10 06739H511 607 23,400 SH   SOLE 0 0 23,400 0
TRINITY INDUSTRIES INC Common Stock 896522109 602 32,860 SH   SOLE 0 0 32,860 0
MORGAN STANLEY Common Stock 617446448 601 24,014 SH   SOLE 0 0 24,014 0
ACETO CORP Common Stock 004446100 596 25,296 SH   SOLE 0 0 25,296 0
BRCLY BK ADR SERIES 5 CD Par 10 06739H362 591 22,587 SH   SOLE 0 0 22,587 0
TAIWAN SEMICON MFG CO Common Stock 874039100 589 22,496 SH   SOLE 0 0 22,496 0
TRIUMPH GROUP INC Common Stock 896818101 587 18,645 SH   SOLE 0 0 18,645 0
WSDMTR GLB RL EST ETF ETF/Closed End 97717W331 584 21,435 SH   SOLE 0 0 21,435 0
ISHS S+P SMCP600 GRW ETF ETF/Closed End 464287887 584 4,703 SH   SOLE 0 0 4,703 0
CB FINANCIAL SVCS INC Common Stock 12479G101 584 29,533 SH   SOLE 0 0 29,533 0
AIR LEASE CORP CL A Common Stock 00912X302 583 18,164 SH   SOLE 0 0 18,164 0
PIMCO INVT GRD CORP ETF ETF/Closed End 72201R817 583 5,654 SH   SOLE 0 0 5,654 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 583 8,155 SH   SOLE 0 0 8,155 0
CLEARBRIDGE ENERGY MLP ETF/Closed End 184692101 581 42,821 SH   SOLE 0 0 42,821 0
FT INDL PROD DUR A/D ETF ETF/Closed End 33734X150 580 20,911 SH   SOLE 0 0 20,911 0
GRAINGER W W INC Common Stock 384802104 579 2,481 SH   SOLE 0 0 2,481 0
STATE STREET CORP Common Stock 857477103 578 9,873 SH   SOLE 0 0 9,873 0
FT JAPAN ALPHADX ETF ETF/Closed End 33737J158 576 12,687 SH   SOLE 0 0 12,687 0
TEXTRON INC Common Stock 883203101 573 15,728 SH   SOLE 0 0 15,728 0
VARIAN MED SYS INC Common Stock 92220P105 571 7,131 SH   SOLE 0 0 7,131 0
HEALTHEQUITY INC Common Stock 42226A107 569 23,064 SH   SOLE 0 0 23,064 0
SEMPRA ENERGY Common Stock 816851109 568 5,458 SH   SOLE 0 0 5,458 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 566 7,478 SH   SOLE 0 0 7,478 0
NUVEEN MD PREM INC MUN ETF/Closed End 67061Q107 565 42,149 SH   SOLE 0 0 42,149 0
FIREEYE INC Common Stock 31816Q101 565 31,395 SH   SOLE 0 0 31,395 0
ISHS SILVER TR ETF Common Stock 46428Q109 564 38,411 SH   SOLE 0 0 38,411 0
EDISON INTERNATIONAL Common Stock 281020107 563 7,829 SH   SOLE 0 0 7,829 0
NUANCE COMMUNICATION INC Common Stock 67020Y100 562 30,062 SH   SOLE 0 0 30,062 0
DOLBY LABORATORIES INC Common Stock 25659T107 561 12,908 SH   SOLE 0 0 12,908 0
FISERV INC Common Stock 337738108 561 5,465 SH   SOLE 0 0 5,465 0
BANCO BILBAO VIZCAYA ADR Common Stock 05946K101 560 85,836 SH   SOLE 0 0 85,836 0
DEUTSCHE MSCI EUROPE ETF ETF/Closed End 233051853 559 22,673 SH   SOLE 0 0 22,673 0
GLADSTONE COML CORP REIT 376536108 557 34,010 SH   SOLE 0 0 34,010 0
MCGRAW HILL FINL INC Common Stock 580645109 556 5,614 SH   SOLE 0 0 5,614 0
HOSPITALITY PPTYS TR SBI REIT 44106M102 555 20,895 SH   SOLE 0 0 20,895 0
PIEDMONT NATURAL GAS Common Stock 720186105 553 9,248 SH   SOLE 0 0 9,248 0
NUV NEW JERSEY DIVID ETF/Closed End 67069Y102 551 38,968 SH   SOLE 0 0 38,968 0
NUVEEN S+P 500 BUY WRITE ETF/Closed End 6706ER101 547 43,014 SH   SOLE 0 0 43,014 0
TRANSOCEAN LTD NAMEN AKT Common Stock H8817H100 547 59,835 SH   SOLE 0 0 59,835 0
LANDSTAR SYSTEM INC Common Stock 515098101 545 8,441 SH   SOLE 0 0 8,441 0
EQT MIDSTREAM PTNRS LP MLP 26885B100 544 7,309 SH   SOLE 0 0 7,309 0
LAS VEGAS SANDS CORP Common Stock 517834107 543 10,512 SH   SOLE 0 0 10,512 0
AES TR III CNV 6.75% PFD CD Par 10 00808N202 543 10,743 SH   SOLE 0 0 10,743 0
VECTREN CORP Common Stock 92240G101 540 10,682 SH   SOLE 0 0 10,682 0
DR PEPPER SNAPPLE GROUP Common Stock 26138E109 539 6,025 SH   SOLE 0 0 6,025 0
ISHS S/T NATL MUN BD ETF ETF/Closed End 464288158 539 5,075 SH   SOLE 0 0 5,075 0
CASEYS GENL STORES INC Common Stock 147528103 538 4,746 SH   SOLE 0 0 4,746 0
ISHS TRANSP AVG ETF ETF/Closed End 464287192 537 3,772 SH   SOLE 0 0 3,772 0
ENBRIDGE ENERGY MGMNT Common Stock 29250X103 537 29,928 SH   SOLE 0 0 29,928 0
VNGRD SHRT INFL PRO ETF ETF/Closed End 922020805 537 10,929 SH   SOLE 0 0 10,929 0
KAYNE ANDERSON MLP INVT ETF/Closed End 486606106 536 32,344 SH   SOLE 0 0 32,344 0
BLKRK MUNI INTERDUR FUND ETF/Closed End 09253X102 532 36,276 SH   SOLE 0 0 36,276 0
WYNN RESORTS LIMITED Common Stock 983134107 530 5,672 SH   SOLE 0 0 5,672 0
FRANKLIN RESOURCES INC Common Stock 354613101 530 13,569 SH   SOLE 0 0 13,569 0
MASIMO CORP Common Stock 574795100 527 12,595 SH   SOLE 0 0 12,595 0
VOYA FINANCIAL INC Common Stock 929089100 524 17,597 SH   SOLE 0 0 17,597 0
ARISTA NETWORKS INC Common Stock 040413106 523 8,290 SH   SOLE 0 0 8,290 0
PWRSH VRDO TAX FR WK ETF ETF/Closed End 73936T433 523 20,996 SH   SOLE 0 0 20,996 0
INTEGRATED DEVICE TECH Common Stock 458118106 521 25,510 SH   SOLE 0 0 25,510 0
LEGG LOW VOL HI DIV ETF ETF/Closed End 52468L406 519 19,173 SH   SOLE 0 0 19,173 0
MATTHEWS INTL CORP CL A Common Stock 577128101 519 10,075 SH   SOLE 0 0 10,075 0
BLACKROCK CAP INVT CORP Common Stock 092533108 515 54,721 SH   SOLE 0 0 54,721 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 514 9,249 SH   SOLE 0 0 9,249 0
INVESCO LTD Common Stock G491BT108 514 16,696 SH   SOLE 0 0 16,696 0
PROSH SHRT S+P500 1X ETF ETF/Closed End 74347R503 510 25,000 SH   SOLE 0 0 25,000 0
PWRSH DYN LGCP GRW ETF ETF/Closed End 73935X609 510 16,520 SH   SOLE 0 0 16,520 0
GUGG S+P PURE GRW ETF ETF/Closed End 78355W403 507 6,388 SH   SOLE 0 0 6,388 0
ROCKWELL COLLINS INC DE Common Stock 774341101 507 5,497 SH   SOLE 0 0 5,497 0
ARMADA HOFFLER PPTYS INC Common Stock 04208T108 504 44,793 SH   SOLE 0 0 44,793 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105 503 7,081 SH   SOLE 0 0 7,081 0
AMERIPRISE FINL INC Common Stock 03076C106 500 5,321 SH   SOLE 0 0 5,321 0
UNITED STATES CELLULAR Common Stock 911684108 500 10,936 SH   SOLE 0 0 10,936 0
CENTERPOINT ENERGY INC Common Stock 15189T107 499 23,846 SH   SOLE 0 0 23,846 0
PWRSH DYN LGCP VAL ETF ETF/Closed End 73935X708 498 16,566 SH   SOLE 0 0 16,566 0
VMWARE INC CLASS A Common Stock 928563402 496 9,479 SH   SOLE 0 0 9,479 0
BROWN FORMAN CORP CL B Common Stock 115637209 495 5,031 SH   SOLE 0 0 5,031 0
KEYCORP NEW Common Stock 493267108 495 44,798 SH   SOLE 0 0 44,798 0
CA INC Common Stock 12673P105 494 16,043 SH   SOLE 0 0 16,043 0
HOLLYFRONTIER CORP Common Stock 436106108 493 13,969 SH   SOLE 0 0 13,969 0
STERICYCLE INC Common Stock 858912108 492 3,902 SH   SOLE 0 0 3,902 0
NUVEEN NASDAQ 100 DYNMIC ETF/Closed End 670699107 490 26,538 SH   SOLE 0 0 26,538 0
WF PERP CV CL A 7.5% PFD CD Par 10 949746804 489 406 SH   SOLE 0 0 406 0
CHASE CORP Common Stock 16150R104 489 9,300 SH   SOLE 0 0 9,300 0
CLAYMR GUGG BULLET25 ETF ETF/Closed End 18383M191 489 23,789 SH   SOLE 0 0 23,789 0
MAXWELL TECH INC Common Stock 577767106 489 82,250 SH   SOLE 0 0 82,250 0
COACH INC Common Stock 189754104 488 12,175 SH   SOLE 0 0 12,175 0
CLAYMR GUGG BULLET23 ETF ETF/Closed End 18383M241 488 23,568 SH   SOLE 0 0 23,568 0
FAIRCHILD SEMICONDUCTOR Common Stock 303726103 488 24,385 SH   SOLE 0 0 24,385 0
HEARTLAND PAYMENT SYSTEM Common Stock 42235N108 487 5,047 SH   SOLE 0 0 5,047 0
GARRISON CAPITAL INC Common Stock 366554103 487 45,400 SH   SOLE 0 0 45,400 0
SINCLAIR BROADCAST GRP Common Stock 829226109 486 15,819 SH   SOLE 0 0 15,819 0
DIGITAL REALTY TRUST INC REIT 253868103 480 5,422 SH   SOLE 0 0 5,422 0
OGE ENERGY CORP Common Stock 670837103 480 16,753 SH   SOLE 0 0 16,753 0
PATTERN ENERGY GRP INC Common Stock 70338P100 479 25,125 SH   SOLE 0 0 25,125 0
SPDR S+P MID CAP VAL ETF ETF/Closed End 78464A839 479 5,962 SH   SOLE 0 0 5,962 0
MAGNA INTL INC CLASS A Common Stock 559222401 477 11,106 SH   SOLE 0 0 11,106 0
CHECK POINT SFTWARE TECH Common Stock M22465104 476 5,442 SH   SOLE 0 0 5,442 0
ISHS RUSS MDCP VAL ETF ETF/Closed End 464287473 476 6,709 SH   SOLE 0 0 6,709 0
PWRSH DYN BYBK ACHVR ETF ETF/Closed End 73935X286 475 10,489 SH   SOLE 0 0 10,489 0
INTERCEPT PHARMS INC Common Stock 45845P108 475 3,698 SH   SOLE 0 0 3,698 0
BLAKRK MUNYLD PA QUAL FD ETF/Closed End 09255G107 473 31,047 SH   SOLE 0 0 31,047 0
ISHS US HC PROVDRS ETF ETF/Closed End 464288828 472 3,873 SH   SOLE 0 0 3,873 0
AUTOZONE INC Common Stock 053332102 471 591 SH   SOLE 0 0 591 0
EXPEDITORS INTL WASH INC Common Stock 302130109 469 9,618 SH   SOLE 0 0 9,618 0
UNION BANKSHS CORP NEW Common Stock 90539J109 466 18,928 SH   SOLE 0 0 18,928 0
ISHS MTG RL EST CPD ETF ETF/Closed End 464288539 465 48,124 SH   SOLE 0 0 48,124 0
HUNTINGTON INGALLS INDS Common Stock 446413106 465 3,396 SH   SOLE 0 0 3,396 0
ALLIANZGI NFJ DIV ETF/Closed End 01883A107 464 37,887 SH   SOLE 0 0 37,887 0
EVERCORE PARTNERS CL A Common Stock 29977A105 463 8,952 SH   SOLE 0 0 8,952 0
EV LTD DUR INCM FD ETF/Closed End 27828H105 461 34,973 SH   SOLE 0 0 34,973 0
NUVEEN CONN PREM INC MUN ETF/Closed End 67060D107 460 34,827 SH   SOLE 0 0 34,827 0
ISHS CORE DIV GRWTH ETF ETF/Closed End 46434V621 460 17,431 SH   SOLE 0 0 17,431 0
DNP SEL INCM FD INC ETF/Closed End 23325P104 458 45,833 SH   SOLE 0 0 45,833 0
WD 40 COMPANY Common Stock 929236107 458 4,243 SH   SOLE 0 0 4,243 0
NOW INC Common Stock 67011P100 455 25,676 SH   SOLE 0 0 25,676 0
WABASH NATL CORP Common Stock 929566107 454 34,390 SH   SOLE 0 0 34,390 0
WESTERN GAS PTNRS LP MLP 958254104 451 10,400 SH   SOLE 0 0 10,400 0
TEMPLTN EMERG MKT INC FD ETF/Closed End 880192109 451 43,893 SH   SOLE 0 0 43,893 0
GENTEX CORP Common Stock 371901109 451 28,729 SH   SOLE 0 0 28,729 0
LKQ CORP Common Stock 501889208 450 14,105 SH   SOLE 0 0 14,105 0
BLACKROCK HLTH SCI TRUST ETF/Closed End 09250W107 450 12,700 SH   SOLE 0 0 12,700 0
LIBERTY MEDIA CORP A Common Stock 531229102 447 11,569 SH   SOLE 0 0 11,569 0
QLOGIC CORP Common Stock 747277101 447 33,239 SH   SOLE 0 0 33,239 0
EPR PROPERTIES Common Stock 26884U109 447 6,702 SH   SOLE 0 0 6,702 0
LAZARD LTD SHARES A MLP G54050102 444 11,448 SH   SOLE 0 0 11,448 0
LA PAC CORP Common Stock 546347105 444 25,922 SH   SOLE 0 0 25,922 0
GUGG S+P E/WGHT TECH ETF ETF/Closed End 78355W817 443 4,729 SH   SOLE 0 0 4,729 0
REGIONS FINL CORP NEW Common Stock 7591EP100 443 56,427 SH   SOLE 0 0 56,427 0
TREX COMPANY INC Common Stock 89531P105 442 9,228 SH   SOLE 0 0 9,228 0
EV TAX MNGD GLB DIVRS EQ ETF/Closed End 27829F108 438 49,842 SH   SOLE 0 0 49,842 0
AMERICAN CAMPUS CMNTYS Common Stock 024835100 437 9,286 SH   SOLE 0 0 9,286 0
TUPPERWARE BRANDS CORP Common Stock 899896104 436 7,513 SH   SOLE 0 0 7,513 0
LIBERTY PROPERTY TRUST REIT 531172104 432 12,913 SH   SOLE 0 0 12,913 0
CITIZENS FINL GRP INC Common Stock 174610105 432 20,617 SH   SOLE 0 0 20,617 0
NATUS MEDICAL INC DEL Common Stock 639050103 432 11,231 SH   SOLE 0 0 11,231 0
BRCLY SPONS ADR 3 7.1% CD Par 10 06739H776 431 16,870 SH   SOLE 0 0 16,870 0
ESTERLINE TECHNOLOGIES C Common Stock 297425100 431 6,721 SH   SOLE 0 0 6,721 0
CROWN CASTLE INTL NEW REIT 22822V101 429 4,963 SH   SOLE 0 0 4,963 0
ISHS RESDTL RL EST ETF ETF/Closed End 464288562 429 6,502 SH   SOLE 0 0 6,502 0
EV TAX ADVTG DIV INCM FD ETF/Closed End 27828G107 428 22,317 SH   SOLE 0 0 22,317 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 426 10,691 SH   SOLE 0 0 10,691 0
DIAMOND RESORTS INTL INC Common Stock 25272T104 419 17,244 SH   SOLE 0 0 17,244 0
KROGER COMPANY Common Stock 501044101 419 10,944 SH   SOLE 0 0 10,944 0
PBF ENERGY INC CL A Common Stock 69318G106 417 12,554 SH   SOLE 0 0 12,554 0
FIFTH STREET FIN CORP Common Stock 31678A103 415 82,732 SH   SOLE 0 0 82,732 0
PWRSH GL LST PRIV EQ ETF ETF/Closed End 73935X195 415 40,205 SH   SOLE 0 0 40,205 0
SWIFT TRANSPORTATION Common Stock 87074U101 414 22,232 SH   SOLE 0 0 22,232 0
NUVEEN ENERGY MLP TOTAL ETF/Closed End 67074U103 414 40,760 SH   SOLE 0 0 40,760 0
GAMESTOP CORP NEW CL A Common Stock 36467W109 412 12,989 SH   SOLE 0 0 12,989 0
WESTROCK COMPANY Common Stock 96145D105 410 10,517 SH   SOLE 0 0 10,517 0
ISHS US UTIL ETF ETF/Closed End 464287697 409 3,303 SH   SOLE 0 0 3,303 0
ENTERGY CORP NEW Common Stock 29364G103 408 5,147 SH   SOLE 0 0 5,147 0
DTE ENERGY COMPANY Common Stock 233331107 407 4,494 SH   SOLE 0 0 4,494 0
BRYN MAWR BANK CORP Common Stock 117665109 406 15,788 SH   SOLE 0 0 15,788 0
ISHS INTRM GOV ETF ETF/Closed End 464288612 405 3,611 SH   SOLE 0 0 3,611 0
VNG MEGA CAP INDEX ETF ETF/Closed End 921910873 405 5,772 SH   SOLE 0 0 5,772 0
MATRLS SEL SECT SPDR ETF ETF/Closed End 81369Y100 403 9,001 SH   SOLE 0 0 9,001 0
ROSS STORES INC Common Stock 778296103 401 6,933 SH   SOLE 0 0 6,933 0
ROPER TECHNOLOGIES INC Common Stock 776696106 401 2,195 SH   SOLE 0 0 2,195 0
PAREXEL INTL CORP Common Stock 699462107 400 6,384 SH   SOLE 0 0 6,384 0
E*TRADE FINL CORP NEW Common Stock 269246401 400 16,343 SH   SOLE 0 0 16,343 0
KENNAMETAL INC Common Stock 489170100 398 17,698 SH   SOLE 0 0 17,698 0
SEMICONDUCTOR MFG ADR Common Stock 81663N206 396 89,048 SH   SOLE 0 0 89,048 0
HARMAN INTL INDS INC NEW Common Stock 413086109 395 4,439 SH   SOLE 0 0 4,439 0
GUGG S+P M/C400 P/GR ETF ETF/Closed End 78355W601 395 3,265 SH   SOLE 0 0 3,265 0
SYNCHRONOSS TECHS INC Common Stock 87157B103 393 12,141 SH   SOLE 0 0 12,141 0
MKT VECT GOLD MINERS ETF ETF/Closed End 57060U100 392 19,615 SH   SOLE 0 0 19,615 0
WESTERN EMERG MKTS DEBT ETF/Closed End 95766A101 390 26,855 SH   SOLE 0 0 26,855 0
LIBERTY GLOBAL PLC A Common Stock G5480U104 386 10,016 SH   SOLE 0 0 10,016 0
SAP SE SPONS ADR Common Stock 803054204 383 4,757 SH   SOLE 0 0 4,757 0
GAMING + LEISURE PPTYS Common Stock 36467J108 381 12,319 SH   SOLE 0 0 12,319 0
HIBBETT SPORTS INC Common Stock 428567101 381 10,602 SH   SOLE 0 0 10,602 0
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BLACKROCK ENH EQ DIV TR ETF/Closed End 09251A104 208 27,591 SH   SOLE 0 0 27,591 0
IQ MERGER ARBITRAGE ETF ETF/Closed End 45409B800 207 7,186 SH   SOLE 0 0 7,186 0
GNC HOLDINGS INC CL A Common Stock 36191G107 206 6,503 SH   SOLE 0 0 6,503 0
NUVEEN SELECT MAT MUNI ETF/Closed End 67061T101 206 19,507 SH   SOLE 0 0 19,507 0
MASTEC INC Common Stock 576323109 206 10,175 SH   SOLE 0 0 10,175 0
ISHS US ENGY SCTR ETF ETF/Closed End 464287796 206 5,917 SH   SOLE 0 0 5,917 0
AGCO CORP Common Stock 001084102 205 4,133 SH   SOLE 0 0 4,133 0
HARLEY DAVIDSON INC Common Stock 412822108 205 3,997 SH   SOLE 0 0 3,997 0
ASPEN TECHNOLOGY INC Common Stock 045327103 205 5,670 SH   SOLE 0 0 5,670 0
TRIMBLE NAVIGATION LTD Common Stock 896239100 205 8,249 SH   SOLE 0 0 8,249 0
OWENS CORNING INC NEW Common Stock 690742101 204 4,319 SH   SOLE 0 0 4,319 0
DELUXE CORP Common Stock 248019101 204 3,265 SH   SOLE 0 0 3,265 0
NATL FUEL GAS COMPANY Common Stock 636180101 204 4,074 SH   SOLE 0 0 4,074 0
ROVI CORP Common Stock 779376102 203 9,912 SH   SOLE 0 0 9,912 0
CBRE GROUP INC CL A Common Stock 12504L109 203 7,033 SH   SOLE 0 0 7,033 0
CLEAN ENERGY FUELS CORP Common Stock 184499101 201 68,545 SH   SOLE 0 0 68,545 0