The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
FIBROCELL SCI INC NEW | Common Stock | 315721209 | 199 | 172,932 | SH | SOLE | 0 | 0 | 172,932 | 0 | |
DEVRY EDUCATION GRP INC | Common Stock | 251893103 | 195 | 10,953 | SH | SOLE | 0 | 0 | 10,953 | 0 | |
WESTERN INTER MUNI FD | ETF/Closed End | 958435109 | 191 | 18,071 | SH | SOLE | 0 | 0 | 18,071 | 0 | |
NUVEEN NY MUN VALUE FD 2 | ETF/Closed End | 670706100 | 190 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | 0 | |
F N B CORP | Common Stock | 302520101 | 182 | 14,529 | SH | SOLE | 0 | 0 | 14,529 | 0 | |
WESCO AIRCRAFT HLDGS INC | Common Stock | 950814103 | 182 | 13,537 | SH | SOLE | 0 | 0 | 13,537 | 0 | |
SUNPOWER CORP | Common Stock | 867652406 | 180 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | 0 | |
GLADSTONE CAPITAL CORP | ETF/Closed End | 376535100 | 179 | 24,733 | SH | SOLE | 0 | 0 | 24,733 | 0 | |
GERON CORP | Common Stock | 374163103 | 177 | 66,100 | SH | SOLE | 0 | 0 | 66,100 | 0 | |
HUNTSMAN CORP | Common Stock | 447011107 | 175 | 13,035 | SH | SOLE | 0 | 0 | 13,035 | 0 | |
GLADSTONE LAND CORP | REIT | 376549101 | 171 | 15,490 | SH | SOLE | 0 | 0 | 15,490 | 0 | |
PIONEER MUNICIPAL HIGH * | ETF/Closed End | 723763108 | 171 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | 0 | |
FREQUENCY ELECTRNCS INC | Common Stock | 358010106 | 166 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | 0 | |
ROVI CORP | Common Stock | 779376102 | 165 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | 0 | |
MFS MULTIMARKET INCOME T | ETF/Closed End | 552737108 | 163 | 26,870 | SH | SOLE | 0 | 0 | 26,870 | 0 | |
PENN NATIONAL GAMING INC | Common Stock | 707569109 | 163 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | 0 | |
ISHS MSCI ITALY CPD ETF | ETF/Closed End | 464286855 | 162 | 14,947 | SH | SOLE | 0 | 0 | 14,947 | 0 | |
CURIS INC | Common Stock | 231269101 | 155 | 99,200 | SH | SOLE | 0 | 0 | 99,200 | 0 | |
BROCADE COMMS SYS NEW | Common Stock | 111621306 | 147 | 15,985 | SH | SOLE | 0 | 0 | 15,985 | 0 | |
JA SOLAR HLDGS CO ADR | Common Stock | 466090206 | 147 | 21,418 | SH | SOLE | 0 | 0 | 21,418 | 0 | |
CHANNELADVISOR CORP | Common Stock | 159179100 | 146 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | 0 | |
LIBERTY ALL-STAR EQUITY | ETF/Closed End | 530158104 | 136 | 27,116 | SH | SOLE | 0 | 0 | 27,116 | 0 | |
ENCANA CORP | Common Stock | 292505104 | 135 | 17,275 | SH | SOLE | 0 | 0 | 17,275 | 0 | |
CEMEX SAB SPONS 10 ORDIN | Common Stock | 151290889 | 115 | 18,705 | SH | SOLE | 0 | 0 | 18,705 | 0 | |
FRANKLIN UNIVERSAL TR SB | ETF/Closed End | 355145103 | 110 | 15,995 | SH | SOLE | 0 | 0 | 15,995 | 0 | |
TELEFONICA S A SPONS ADR | Common Stock | 879382208 | 109 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | 0 | |
CHEMOURS COMPANY | Common Stock | 163851108 | 104 | 12,633 | SH | SOLE | 0 | 0 | 12,633 | 0 | |
FIRST COMMONWLTH FINL CO | Common Stock | 319829107 | 102 | 11,126 | SH | SOLE | 0 | 0 | 11,126 | 0 | |
SANGAMO BIOSCIENCES INC | Common Stock | 800677106 | 86 | 14,778 | SH | SOLE | 0 | 0 | 14,778 | 0 | |
COMMUNITY BANKERS TR CRP | Common Stock | 203612106 | 79 | 15,342 | SH | SOLE | 0 | 0 | 15,342 | 0 | |
CALUMET SPECIALTY PRODS | MLP | 131476103 | 65 | 13,244 | SH | SOLE | 0 | 0 | 13,244 | 0 | |
MANITOWOC COMPANY INC | Common Stock | 563571108 | 63 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | 0 | |
GABELLI EQUITY TRUST INC | ETF/Closed End | 362397101 | 59 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | 0 | |
S+W SEED COMPANY | Common Stock | 785135104 | 45 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | 0 | |
CHESAPEAKE GRANITE WA TR | Common Stock | 165185109 | 45 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | 0 | |
LUNA INNOVATIONS INC | Common Stock | 550351100 | 40 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | 0 | |
WESTPORT FUEL SYS INC | Common Stock | 960908309 | 36 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | 0 | |
HARRIS + HARRIS GRP INC | Common Stock | 413833104 | 27 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | 0 | |
OCWEN FINANCIAL CORP NEW | Common Stock | 675746309 | 25 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | 0 | |
FUEL TECH INC | Common Stock | 359523107 | 21 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | 0 | |
REX ENERGY CORP | Common Stock | 761565100 | 15 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | 0 | |
OREXIGEN THERAPEUTIC INC | Common Stock | 686164104 | 9 | 21,098 | SH | SOLE | 0 | 0 | 21,098 | 0 | |
GEVO INC NEW | Common Stock | 374396208 | 7 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | 0 | |
BREITBURN ENERGY PARTNER | MLP | 106776107 | 2 | 28,032 | SH | SOLE | 0 | 0 | 28,032 | 0 | |
LINNCO LLC | Common Stock | 535782106 | 1 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | 0 | |
VNGRD FTSE ALL WORLD ETF | ETF/Closed End | 922042775 | 79,978 | 1,866,456 | SH | SOLE | 0 | 0 | 1,866,456 | 0 | |
GENERAL ELECTRIC COMPANY | Common Stock | 369604103 | 76,604 | 2,433,403 | SH | SOLE | 0 | 0 | 2,433,403 | 0 | |
JOHNSON + JOHNSON | Common Stock | 478160104 | 72,395 | 596,823 | SH | SOLE | 0 | 0 | 596,823 | 0 | |
ISHS 1-3Y CR BD ETF | ETF/Closed End- | 464288646 | 65,767 | 619,912 | SH | SOLE | 0 | 0 | 619,912 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 60,954 | 1,191,209 | SH | SOLE | 0 | 0 | 1,191,209 | 0 | |
ISHS INVSTMNT BD ETF | ETF/Closed End | 464287242 | 46,087 | 375,497 | SH | SOLE | 0 | 0 | 375,497 | 0 | |
PFIZER INC | Common Stock | 717081103 | 44,621 | 1,267,278 | SH | SOLE | 0 | 0 | 1,267,278 | 0 | |
PROCTER + GAMBLE COMPANY | Common Stock | 742718109 | 43,020 | 508,084 | SH | SOLE | 0 | 0 | 508,084 | 0 | |
CHEVRON CORP | Common Stock | 166764100 | 42,763 | 407,930 | SH | SOLE | 0 | 0 | 407,930 | 0 | |
WELLS FARGO + CO NEW | Common Stock | 949746101 | 42,061 | 888,665 | SH | SOLE | 0 | 0 | 888,665 | 0 | |
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 39,997 | 543,807 | SH | SOLE | 0 | 0 | 543,807 | 0 | |
ISHS RUSS 1000 GRW ETF | ETF/Closed End | 464287614 | 38,835 | 386,956 | SH | SOLE | 0 | 0 | 386,956 | 0 | |
VNGRD HGH DIV YLD ETF | ETF/Closed End | 921946406 | 36,827 | 515,356 | SH | SOLE | 0 | 0 | 515,356 | 0 | |
VNGRD FTSE DEV MKTS ETF | ETF/Closed End | 921943858 | 34,448 | 974,213 | SH | SOLE | 0 | 0 | 974,213 | 0 | |
INTL BUSINESS MACHS CORP | Common Stock | 459200101 | 34,341 | 226,253 | SH | SOLE | 0 | 0 | 226,253 | 0 | |
ISHS S+P 500 VAL IDX ETF | ETF/Closed End | 464287408 | 33,485 | 360,441 | SH | SOLE | 0 | 0 | 360,441 | 0 | |
WALT DISNEY CO | Common Stock | 254687106 | 31,273 | 319,701 | SH | SOLE | 0 | 0 | 319,701 | 0 | |
INTEL CORP | Common Stock | 458140100 | 31,091 | 947,906 | SH | SOLE | 0 | 0 | 947,906 | 0 | |
VNGRD SHORT TERM BD ETF | ETF/Closed End | 921937827 | 30,294 | 373,723 | SH | SOLE | 0 | 0 | 373,723 | 0 | |
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 29,184 | 286,906 | SH | SOLE | 0 | 0 | 286,906 | 0 | |
KIMBERLY CLARK CORP | Common Stock | 494368103 | 27,163 | 197,581 | SH | SOLE | 0 | 0 | 197,581 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 25,531 | 240,999 | SH | SOLE | 0 | 0 | 240,999 | 0 | |
GILEAD SCIENCES INC | Common Stock | 375558103 | 25,178 | 301,822 | SH | SOLE | 0 | 0 | 301,822 | 0 | |
ISHS 7-10Y TRSY ETF | ETF/Closed End | 464287440 | 21,592 | 191,156 | SH | SOLE | 0 | 0 | 191,156 | 0 | |
CVS HEALTH CORP | Common Stock | 126650100 | 21,517 | 224,743 | SH | SOLE | 0 | 0 | 224,743 | 0 | |
COCA COLA COMPANY | Common Stock | 191216100 | 21,087 | 465,198 | SH | SOLE | 0 | 0 | 465,198 | 0 | |
ISHS RUSS MDCP INDX ETF | ETF/Closed End | 464287499 | 19,779 | 117,592 | SH | SOLE | 0 | 0 | 117,592 | 0 | |
ISHS S+P 500 GRW IDX ETF | ETF/Closed End | 464287309 | 19,621 | 168,308 | SH | SOLE | 0 | 0 | 168,308 | 0 | |
WAL-MART STORES INC | Common Stock | 931142103 | 19,324 | 264,637 | SH | SOLE | 0 | 0 | 264,637 | 0 | |
ISHS MSCI EAFE INDX ETF | ETF/Closed End | 464287465 | 18,900 | 338,593 | SH | SOLE | 0 | 0 | 338,593 | 0 | |
VNGRD REIT INDX ETF | ETF/Closed End | 922908553 | 18,006 | 203,067 | SH | SOLE | 0 | 0 | 203,067 | 0 | |
VNGRD FTSE PACIFIC ETF | ETF/Closed End | 922042866 | 17,743 | 318,377 | SH | SOLE | 0 | 0 | 318,377 | 0 | |
HOME DEPOT INC | Common Stock | 437076102 | 17,608 | 137,896 | SH | SOLE | 0 | 0 | 137,896 | 0 | |
UNITED PARCEL SVC INC B | Common Stock | 911312106 | 16,703 | 155,063 | SH | SOLE | 0 | 0 | 155,063 | 0 | |
ISHS CORE S+P MDCP ETF | ETF/Closed End | 464287507 | 16,499 | 110,439 | SH | SOLE | 0 | 0 | 110,439 | 0 | |
VNGRD FTSE EMG MKTS ETF | ETF/Closed End | 922042858 | 16,114 | 457,396 | SH | SOLE | 0 | 0 | 457,396 | 0 | |
ISHS SEL DIV ETF | ETF/Closed End | 464287168 | 15,850 | 185,862 | SH | SOLE | 0 | 0 | 185,862 | 0 | |
CELGENE CORP | Common Stock | 151020104 | 14,834 | 150,401 | SH | SOLE | 0 | 0 | 150,401 | 0 | |
ISHS INTRM CRDT BD ETF | ETF/Closed End | 464288638 | 14,442 | 129,803 | SH | SOLE | 0 | 0 | 129,803 | 0 | |
GENL MILLS INC | Common Stock | 370334104 | 14,285 | 200,293 | SH | SOLE | 0 | 0 | 200,293 | 0 | |
VNGRD FTSE EUROPE ETF | ETF/Closed End | 922042874 | 14,053 | 301,179 | SH | SOLE | 0 | 0 | 301,179 | 0 | |
DOW CHEMICAL COMPANY | Common Stock | 260543103 | 14,029 | 282,220 | SH | SOLE | 0 | 0 | 282,220 | 0 | |
DU PONT E.I.DE NEMOUR+CO | Common Stock | 263534109 | 13,983 | 215,788 | SH | SOLE | 0 | 0 | 215,788 | 0 | |
KRAFT HEINZ CO | Common Stock | 500754106 | 13,971 | 157,899 | SH | SOLE | 0 | 0 | 157,899 | 0 | |
LILLY ELI + COMPANY | Common Stock | 532457108 | 13,888 | 176,356 | SH | SOLE | 0 | 0 | 176,356 | 0 | |
ISHS CORE S+P 500 ETF | ETF/Closed End | 464287200 | 13,699 | 65,078 | SH | SOLE | 0 | 0 | 65,078 | 0 | |
ISHS 20+ TRSY ETF | ETF/Closed End | 464287432 | 13,199 | 95,024 | SH | SOLE | 0 | 0 | 95,024 | 0 | |
ISHS U S PFD STK ETF | ETF/Closed End | 464288687 | 12,714 | 318,715 | SH | SOLE | 0 | 0 | 318,715 | 0 | |
SOUTHERN COMPANY | Common Stock | 842587107 | 12,253 | 228,473 | SH | SOLE | 0 | 0 | 228,473 | 0 | |
FT MSTAR DIV LDRS ETF | ETF/Closed End | 336917109 | 11,997 | 447,132 | SH | SOLE | 0 | 0 | 447,132 | 0 | |
MCDONALDS CORP | Common Stock | 580135101 | 11,695 | 97,183 | SH | SOLE | 0 | 0 | 97,183 | 0 | |
COLGATEPALMOLIVE COMPANY | Common Stock | 194162103 | 11,585 | 158,267 | SH | SOLE | 0 | 0 | 158,267 | 0 | |
HONEYWELL INTL INC | Common Stock | 438516106 | 11,569 | 99,457 | SH | SOLE | 0 | 0 | 99,457 | 0 | |
RAYTHEON COMPANY NEW | Common Stock | 755111507 | 11,313 | 83,216 | SH | SOLE | 0 | 0 | 83,216 | 0 | |
ISHS RUSS 1000 VAL ETF | ETF/Closed End | 464287598 | 11,208 | 108,569 | SH | SOLE | 0 | 0 | 108,569 | 0 | |
WALGREENS BOOTS ALLIANCE | Common Stock | 931427108 | 10,899 | 130,883 | SH | SOLE | 0 | 0 | 130,883 | 0 | |
ENTERPRISE PROD PTNRS LP | MLP | 293792107 | 10,875 | 371,678 | SH | SOLE | 0 | 0 | 371,678 | 0 | |
TEVA PHARMACEUTICAL ADR | Common Stock | 881624209 | 10,770 | 214,420 | SH | SOLE | 0 | 0 | 214,420 | 0 | |
STARBUCKS CORP | Common Stock | 855244109 | 10,542 | 184,551 | SH | SOLE | 0 | 0 | 184,551 | 0 | |
PPG INDUSTRIES INC | Common Stock | 693506107 | 10,435 | 100,195 | SH | SOLE | 0 | 0 | 100,195 | 0 | |
QUALCOMM INC | Common Stock | 747525103 | 10,368 | 193,546 | SH | SOLE | 0 | 0 | 193,546 | 0 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 10,051 | 127,105 | SH | SOLE | 0 | 0 | 127,105 | 0 | |
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 9,456 | 92,208 | SH | SOLE | 0 | 0 | 92,208 | 0 | |
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 9,454 | 116,156 | SH | SOLE | 0 | 0 | 116,156 | 0 | |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 9,432 | 38,006 | SH | SOLE | 0 | 0 | 38,006 | 0 | |
VNGRD DIV APPREC ETF | ETF/Closed End | 921908844 | 9,351 | 112,336 | SH | SOLE | 0 | 0 | 112,336 | 0 | |
TJX COMPANIES INC NEW | Common Stock | 872540109 | 8,893 | 115,148 | SH | SOLE | 0 | 0 | 115,148 | 0 | |
VNGRD GROWTH ETF | ETF/Closed End | 922908736 | 8,884 | 82,876 | SH | SOLE | 0 | 0 | 82,876 | 0 | |
CATERPILLAR INC | Common Stock | 149123101 | 8,709 | 114,876 | SH | SOLE | 0 | 0 | 114,876 | 0 | |
UNILEVER N V NY SHS NEW | Common Stock | 904784709 | 8,601 | 183,240 | SH | SOLE | 0 | 0 | 183,240 | 0 | |
EMERSON ELECTRIC COMPANY | Common Stock | 291011104 | 8,496 | 162,875 | SH | SOLE | 0 | 0 | 162,875 | 0 | |
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 8,465 | 57,291 | SH | SOLE | 0 | 0 | 57,291 | 0 | |
VNGRD MID CAP ETF | ETF/Closed End | 922908629 | 8,444 | 68,301 | SH | SOLE | 0 | 0 | 68,301 | 0 | |
GENUINE PARTS COMPANY | Common Stock | 372460105 | 8,401 | 82,973 | SH | SOLE | 0 | 0 | 82,973 | 0 | |
VNGRD S+P 500 NEW ETF | ETF/Closed End | 922908363 | 8,170 | 42,509 | SH | SOLE | 0 | 0 | 42,509 | 0 | |
VNGRD VALUE ETF | ETF/Closed End | 922908744 | 8,098 | 95,276 | SH | SOLE | 0 | 0 | 95,276 | 0 | |
FORD MOTOR COMPANY NEW | Common Stock | 345370860 | 8,021 | 638,124 | SH | SOLE | 0 | 0 | 638,124 | 0 | |
REYNOLDS AMERICAN INC | Common Stock | 761713106 | 7,852 | 145,597 | SH | SOLE | 0 | 0 | 145,597 | 0 | |
ISHS CORE S+P SMCP ETF | ETF/Closed End | 464287804 | 7,809 | 67,196 | SH | SOLE | 0 | 0 | 67,196 | 0 | |
NIKE INC CL B | Common Stock | 654106103 | 7,710 | 139,665 | SH | SOLE | 0 | 0 | 139,665 | 0 | |
PHILLIPS 66 | Common Stock | 718546104 | 7,624 | 96,090 | SH | SOLE | 0 | 0 | 96,090 | 0 | |
VNGRD INTRM TRM BD ETF | ETF/Closed End | 921937819 | 7,512 | 85,292 | SH | SOLE | 0 | 0 | 85,292 | 0 | |
UNION PACIFIC CORP | Common Stock | 907818108 | 7,378 | 84,561 | SH | SOLE | 0 | 0 | 84,561 | 0 | |
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 7,359 | 161,690 | SH | SOLE | 0 | 0 | 161,690 | 0 | |
TIME WARNER NEW INC | Common Stock | 887317303 | 7,128 | 96,929 | SH | SOLE | 0 | 0 | 96,929 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 7,114 | 70,439 | SH | SOLE | 0 | 0 | 70,439 | 0 | |
ISHS INTL SEL DIV ETF | ETF/Closed End | 464288448 | 6,909 | 241,316 | SH | SOLE | 0 | 0 | 241,316 | 0 | |
SPECTRA ENERGY CORP | Common Stock | 847560109 | 6,849 | 186,973 | SH | SOLE | 0 | 0 | 186,973 | 0 | |
DEUTSCHE MSCI EUROPE ETF | ETF/Closed End | 233051853 | 6,704 | 273,055 | SH | SOLE | 0 | 0 | 273,055 | 0 | |
ISHS EDGE MSCI E/MKT ETF | ETF/Closed End | 464286533 | 6,676 | 129,408 | SH | SOLE | 0 | 0 | 129,408 | 0 | |
ROYAL DUTCH SHELL ADR B | Common Stock | 780259107 | 6,614 | 118,109 | SH | SOLE | 0 | 0 | 118,109 | 0 | |
SYSCO CORP | Common Stock | 871829107 | 6,604 | 130,153 | SH | SOLE | 0 | 0 | 130,153 | 0 | |
ISHS RUSS 2000 INDX ETF | ETF/Closed End | 464287655 | 6,561 | 57,059 | SH | SOLE | 0 | 0 | 57,059 | 0 | |
ISHS 10-20 TRS ETF | ETF/Closed End | 464288653 | 6,183 | 42,173 | SH | SOLE | 0 | 0 | 42,173 | 0 | |
ISHS JPM USD E/M BD ETF | ETF/Closed End | 464288281 | 6,099 | 52,962 | SH | SOLE | 0 | 0 | 52,962 | 0 | |
VNGRD S+P 500 GRW ETF | ETF/Closed End | 921932505 | 6,032 | 57,613 | SH | SOLE | 0 | 0 | 57,613 | 0 | |
REALTY INCOME CORP | REIT | 756109104 | 5,981 | 86,234 | SH | SOLE | 0 | 0 | 86,234 | 0 | |
VNGRD SML CAP VAL ETF | ETF/Closed End | 922908611 | 5,950 | 56,501 | SH | SOLE | 0 | 0 | 56,501 | 0 | |
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 5,917 | 69,504 | SH | SOLE | 0 | 0 | 69,504 | 0 | |
PAYCHEX INC | Common Stock | 704326107 | 5,658 | 95,089 | SH | SOLE | 0 | 0 | 95,089 | 0 | |
CIGNA CORP | Common Stock | 125509109 | 5,515 | 43,087 | SH | SOLE | 0 | 0 | 43,087 | 0 | |
SCRIPPS NTWKS INTERACTIV | Common Stock | 811065101 | 5,450 | 87,526 | SH | SOLE | 0 | 0 | 87,526 | 0 | |
CHURCH + DWIGHT COMPANY | Common Stock | 171340102 | 5,348 | 51,978 | SH | SOLE | 0 | 0 | 51,978 | 0 | |
CITIGROUP INC NEW | Common Stock | 172967424 | 5,290 | 124,788 | SH | SOLE | 0 | 0 | 124,788 | 0 | |
CORNING INC | Common Stock | 219350105 | 5,280 | 257,804 | SH | SOLE | 0 | 0 | 257,804 | 0 | |
HSBC HLDGS PLC SPONS ADR | Common Stock | 404280406 | 5,207 | 166,292 | SH | SOLE | 0 | 0 | 166,292 | 0 | |
EMC CORP MASS | Common Stock | 268648102 | 5,134 | 188,943 | SH | SOLE | 0 | 0 | 188,943 | 0 | |
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 5,110 | 63,530 | SH | SOLE | 0 | 0 | 63,530 | 0 | |
UNILEVER PLC SPONS ADR | Common Stock | 904767704 | 5,057 | 105,559 | SH | SOLE | 0 | 0 | 105,559 | 0 | |
VNGRD TTL BD MKT ETF | ETF/Closed End | 921937835 | 5,048 | 59,875 | SH | SOLE | 0 | 0 | 59,875 | 0 | |
KELLOGG COMPANY | Common Stock | 487836108 | 5,008 | 61,334 | SH | SOLE | 0 | 0 | 61,334 | 0 | |
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 4,943 | 78,892 | SH | SOLE | 0 | 0 | 78,892 | 0 | |
ISHS TIPS BD ETF | ETF/Closed End | 464287176 | 4,933 | 42,280 | SH | SOLE | 0 | 0 | 42,280 | 0 | |
SMITH AO | Common Stock | 831865209 | 4,894 | 55,539 | SH | SOLE | 0 | 0 | 55,539 | 0 | |
MARKEL CORP | Common Stock | 570535104 | 4,880 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | 0 | |
VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 4,850 | 40,293 | SH | SOLE | 0 | 0 | 40,293 | 0 | |
PEOPLES UTD FINL INC | Common Stock | 712704105 | 4,846 | 330,530 | SH | SOLE | 0 | 0 | 330,530 | 0 | |
SMUCKER JM COMPANY NEW | Common Stock | 832696405 | 4,807 | 31,542 | SH | SOLE | 0 | 0 | 31,542 | 0 | |
LOWES COMPANIES INC | Common Stock | 548661107 | 4,750 | 60,001 | SH | SOLE | 0 | 0 | 60,001 | 0 | |
CONAGRA FOODS INC | Common Stock | 205887102 | 4,724 | 98,808 | SH | SOLE | 0 | 0 | 98,808 | 0 | |
VNGRD LNG TRM BD IDX ETF | ETF/Closed End | 921937793 | 4,684 | 47,775 | SH | SOLE | 0 | 0 | 47,775 | 0 | |
DELTA AIRLINES INC NEW | Common Stock | 247361702 | 4,618 | 126,771 | SH | SOLE | 0 | 0 | 126,771 | 0 | |
INTL PAPER COMPANY | Common Stock | 460146103 | 4,615 | 108,905 | SH | SOLE | 0 | 0 | 108,905 | 0 | |
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 4,565 | 43,829 | SH | SOLE | 0 | 0 | 43,829 | 0 | |
JOHNSON CONTROLS INC | Common Stock | 478366107 | 4,534 | 102,431 | SH | SOLE | 0 | 0 | 102,431 | 0 | |
HERSHEY COMPANY | Common Stock | 427866108 | 4,491 | 39,572 | SH | SOLE | 0 | 0 | 39,572 | 0 | |
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 4,482 | 88,294 | SH | SOLE | 0 | 0 | 88,294 | 0 | |
UNDER ARMOUR INC CL A | Common Stock | 904311107 | 4,434 | 110,502 | SH | SOLE | 0 | 0 | 110,502 | 0 | |
VNGRD LGCP ETF | ETF/Closed End | 922908637 | 4,367 | 45,563 | SH | SOLE | 0 | 0 | 45,563 | 0 | |
HUNT JB TRANS SVC INC | Common Stock | 445658107 | 4,361 | 53,887 | SH | SOLE | 0 | 0 | 53,887 | 0 | |
WEYERHAEUSER COMPANY | Common Stock | 962166104 | 4,240 | 142,410 | SH | SOLE | 0 | 0 | 142,410 | 0 | |
CANADIAN NATL RAILWAY CO | Common Stock | 136375102 | 4,207 | 71,231 | SH | SOLE | 0 | 0 | 71,231 | 0 | |
CUMMINS INC | Common Stock | 231021106 | 4,144 | 36,855 | SH | SOLE | 0 | 0 | 36,855 | 0 | |
HANESBRANDS INC | Common Stock | 410345102 | 4,119 | 163,922 | SH | SOLE | 0 | 0 | 163,922 | 0 | |
LINEAR TECHNOLOGY CORP | Common Stock | 535678106 | 4,040 | 86,830 | SH | SOLE | 0 | 0 | 86,830 | 0 | |
ISHS 10+YR CRDT BD ETF | ETF/Closed End | 464289511 | 4,004 | 63,912 | SH | SOLE | 0 | 0 | 63,912 | 0 | |
DEUTSCHE XTRACK EAFE ETF | ETF/Closed End | 233051200 | 3,941 | 157,720 | SH | SOLE | 0 | 0 | 157,720 | 0 | |
ROYAL DUTCH SHELL ADR | Common Stock | 780259206 | 3,867 | 70,022 | SH | SOLE | 0 | 0 | 70,022 | 0 | |
VNGRD SMALL CAP ETF | ETF/Closed End | 922908751 | 3,797 | 32,826 | SH | SOLE | 0 | 0 | 32,826 | 0 | |
ECOLAB INC | Common Stock | 278865100 | 3,721 | 31,371 | SH | SOLE | 0 | 0 | 31,371 | 0 | |
ISHS IBOX $ H/Y CORP ETF | ETF/Closed End | 464288513 | 3,707 | 43,762 | SH | SOLE | 0 | 0 | 43,762 | 0 | |
DEERE + COMPANY | Common Stock | 244199105 | 3,621 | 44,678 | SH | SOLE | 0 | 0 | 44,678 | 0 | |
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 3,599 | 16,191 | SH | SOLE | 0 | 0 | 16,191 | 0 | |
VNGRD TTL STK MKT ETF | ETF/Closed End | 922908769 | 3,517 | 32,818 | SH | SOLE | 0 | 0 | 32,818 | 0 | |
UNDER ARMOUR INC C | Common Stock | 904311206 | 3,409 | 93,643 | SH | SOLE | 0 | 0 | 93,643 | 0 | |
MAGELLAN MIDSTRM PTNR LP | MLP | 559080106 | 3,405 | 44,808 | SH | SOLE | 0 | 0 | 44,808 | 0 | |
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 3,291 | 83,931 | SH | SOLE | 0 | 0 | 83,931 | 0 | |
CLOROX COMPANY | Common Stock | 189054109 | 3,287 | 23,750 | SH | SOLE | 0 | 0 | 23,750 | 0 | |
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 3,207 | 23,032 | SH | SOLE | 0 | 0 | 23,032 | 0 | |
EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 3,164 | 46,591 | SH | SOLE | 0 | 0 | 46,591 | 0 | |
OCCIDENTAL PETRO CORP | Common Stock | 674599105 | 3,121 | 41,309 | SH | SOLE | 0 | 0 | 41,309 | 0 | |
NATIONAL GRID PLC ADR | Common Stock | 636274300 | 3,106 | 41,788 | SH | SOLE | 0 | 0 | 41,788 | 0 | |
CHIPOTLE MEXICAN GRILL A | Common Stock | 169656105 | 3,090 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | 0 | |
UGI CORP NEW | Common Stock | 902681105 | 3,072 | 67,887 | SH | SOLE | 0 | 0 | 67,887 | 0 | |
ESTEE LAUDER COMPANY INC | Common Stock | 518439104 | 3,059 | 33,607 | SH | SOLE | 0 | 0 | 33,607 | 0 | |
CSX CORP | Common Stock | 126408103 | 2,942 | 112,799 | SH | SOLE | 0 | 0 | 112,799 | 0 | |
ISHS NATL MUNI BD ETF | ETF/Closed End | 464288414 | 2,929 | 25,706 | SH | SOLE | 0 | 0 | 25,706 | 0 | |
UNITED BANKSHARES INC WV | Common Stock | 909907107 | 2,922 | 77,910 | SH | SOLE | 0 | 0 | 77,910 | 0 | |
MC CORMICK + COMPANY | Common Stock | 579780206 | 2,891 | 27,098 | SH | SOLE | 0 | 0 | 27,098 | 0 | |
INTUIT INC | Common Stock | 461202103 | 2,828 | 25,335 | SH | SOLE | 0 | 0 | 25,335 | 0 | |
NEW YORK CMNTY BANCORP | Common Stock | 649445103 | 2,721 | 181,547 | SH | SOLE | 0 | 0 | 181,547 | 0 | |
COGNIZANT TECH SLTNS A | Common Stock | 192446102 | 2,680 | 46,821 | SH | SOLE | 0 | 0 | 46,821 | 0 | |
BUCKEYE PARTNERS LP | MLP | 118230101 | 2,632 | 37,425 | SH | SOLE | 0 | 0 | 37,425 | 0 | |
NEW MOUNTAIN FIN CORP | Common Stock | 647551100 | 2,586 | 200,451 | SH | SOLE | 0 | 0 | 200,451 | 0 | |
ISHS S+P MDCP400 GRW ETF | ETF/Closed End | 464287606 | 2,550 | 15,078 | SH | SOLE | 0 | 0 | 15,078 | 0 | |
BRIT AMER TBCCO SPNS ADR | Common Stock | 110448107 | 2,538 | 19,605 | SH | SOLE | 0 | 0 | 19,605 | 0 | |
ISHS GLB INFRA ETF | ETF/Closed End | 464288372 | 2,537 | 62,705 | SH | SOLE | 0 | 0 | 62,705 | 0 | |
ISHS MBS ETF | ETF/Closed End | 464288588 | 2,535 | 23,055 | SH | SOLE | 0 | 0 | 23,055 | 0 | |
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 2,482 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | 0 | |
MONROE CAPITAL CORP | Common Stock | 610335101 | 2,462 | 165,990 | SH | SOLE | 0 | 0 | 165,990 | 0 | |
VNGRD EXT DUR TRSY ETF | ETF/Closed End | 921910709 | 2,380 | 17,229 | SH | SOLE | 0 | 0 | 17,229 | 0 | |
NATL RETAIL PPTYS INC | REIT | 637417106 | 2,360 | 45,637 | SH | SOLE | 0 | 0 | 45,637 | 0 | |
CENTRAL FD CDA LTD CL A | ETF/Closed End | 153501101 | 2,339 | 168,306 | SH | SOLE | 0 | 0 | 168,306 | 0 | |
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 2,336 | 19,051 | SH | SOLE | 0 | 0 | 19,051 | 0 | |
ISHS RUSS 2000 GRW ETF | ETF/Closed End | 464287648 | 2,326 | 16,956 | SH | SOLE | 0 | 0 | 16,956 | 0 | |
NOVO NORDISK AS ADR | Common Stock | 670100205 | 2,326 | 43,245 | SH | SOLE | 0 | 0 | 43,245 | 0 | |
VNGRD MDCP GRW ETF | ETF/Closed End | 922908538 | 2,267 | 22,245 | SH | SOLE | 0 | 0 | 22,245 | 0 | |
PLAINS ALL AMERN PIPELIN | MLP | 726503105 | 2,243 | 81,590 | SH | SOLE | 0 | 0 | 81,590 | 0 | |
ISHS MTG RL EST CPD ETF | ETF/Closed End | 464288539 | 2,239 | 218,221 | SH | SOLE | 0 | 0 | 218,221 | 0 | |
U S BANCORP DE NEW | Common Stock | 902973304 | 2,227 | 55,231 | SH | SOLE | 0 | 0 | 55,231 | 0 | |
KAYNE ANDERSON MLP INVT | ETF/Closed End | 486606106 | 2,197 | 107,936 | SH | SOLE | 0 | 0 | 107,936 | 0 | |
FT NSDQ100 TECH INDX ETF | ETF/Closed End | 337345102 | 2,190 | 50,539 | SH | SOLE | 0 | 0 | 50,539 | 0 | |
ISHS GLB HLTHCR ETF | ETF/Closed End | 464287325 | 2,171 | 21,496 | SH | SOLE | 0 | 0 | 21,496 | 0 | |
STANLEY BLACK + DECKER | Common Stock | 854502101 | 2,149 | 19,326 | SH | SOLE | 0 | 0 | 19,326 | 0 | |
ROYAL BANK CDA MONTREAL | Common Stock | 780087102 | 2,141 | 36,234 | SH | SOLE | 0 | 0 | 36,234 | 0 | |
ISHS RUSS MDCP GRW ETF | ETF/Closed End | 464287481 | 2,123 | 22,689 | SH | SOLE | 0 | 0 | 22,689 | 0 | |
NUCOR CORP | Common Stock | 670346105 | 2,116 | 42,819 | SH | SOLE | 0 | 0 | 42,819 | 0 | |
DOLLAR TREE INC | Common Stock | 256746108 | 2,101 | 22,299 | SH | SOLE | 0 | 0 | 22,299 | 0 | |
MIDDLESEX WATER COMPANY | Common Stock | 596680108 | 2,095 | 48,287 | SH | SOLE | 0 | 0 | 48,287 | 0 | |
ISHS NASDAQ BIOTECH ETF | ETF/Closed End | 464287556 | 2,045 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | 0 | |
ISHS S+P MDCP400 VAL ETF | ETF/Closed End | 464287705 | 2,028 | 15,836 | SH | SOLE | 0 | 0 | 15,836 | 0 | |
NEW JERSEY RES CORP | Common Stock | 646025106 | 2,020 | 52,412 | SH | SOLE | 0 | 0 | 52,412 | 0 | |
DISCOVER FINL SVCS | Common Stock | 254709108 | 2,020 | 37,692 | SH | SOLE | 0 | 0 | 37,692 | 0 | |
L3 COMMUNICATIONS HLDGS | Common Stock | 502424104 | 2,017 | 13,748 | SH | SOLE | 0 | 0 | 13,748 | 0 | |
PRUDENTIAL FINL INC | Common Stock | 744320102 | 1,995 | 27,968 | SH | SOLE | 0 | 0 | 27,968 | 0 | |
ISHS CORE US AGGR BD ETF | ETF/Closed End | 464287226 | 1,985 | 17,622 | SH | SOLE | 0 | 0 | 17,622 | 0 | |
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 1,978 | 24,406 | SH | SOLE | 0 | 0 | 24,406 | 0 | |
WESTERN DIGITAL CORP | Common Stock | 958102105 | 1,960 | 41,470 | SH | SOLE | 0 | 0 | 41,470 | 0 | |
TEXAS ROADHOUSE INC A | Common Stock | 882681109 | 1,940 | 42,538 | SH | SOLE | 0 | 0 | 42,538 | 0 | |
ISHS 1-3YR TRS ETF | ETF/Closed End | 464287457 | 1,898 | 22,250 | SH | SOLE | 0 | 0 | 22,250 | 0 | |
STRYKER CORP | Common Stock | 863667101 | 1,882 | 15,705 | SH | SOLE | 0 | 0 | 15,705 | 0 | |
YUM BRANDS INC | Common Stock | 988498101 | 1,882 | 22,693 | SH | SOLE | 0 | 0 | 22,693 | 0 | |
DOVER CORP COMMON | Common Stock | 260003108 | 1,881 | 27,132 | SH | SOLE | 0 | 0 | 27,132 | 0 | |
HASBRO INC | Common Stock | 418056107 | 1,851 | 22,040 | SH | SOLE | 0 | 0 | 22,040 | 0 | |
CELANESE CORP DE SER A | Common Stock | 150870103 | 1,847 | 28,219 | SH | SOLE | 0 | 0 | 28,219 | 0 | |
HALLIBURTON COMPANY | Common Stock | 406216101 | 1,841 | 40,645 | SH | SOLE | 0 | 0 | 40,645 | 0 | |
SUBURBAN PROPANE PTNR LP | MLP | 864482104 | 1,834 | 54,902 | SH | SOLE | 0 | 0 | 54,902 | 0 | |
WHOLE FOODS MARKET INC | Common Stock | 966837106 | 1,830 | 57,162 | SH | SOLE | 0 | 0 | 57,162 | 0 | |
KROGER COMPANY | Common Stock | 501044101 | 1,817 | 49,391 | SH | SOLE | 0 | 0 | 49,391 | 0 | |
CMS ENERGY CORP | Common Stock | 125896100 | 1,816 | 39,597 | SH | SOLE | 0 | 0 | 39,597 | 0 | |
CERNER CORP | Common Stock | 156782104 | 1,803 | 30,766 | SH | SOLE | 0 | 0 | 30,766 | 0 | |
CITY OFFICE REIT INC | REIT | 178587101 | 1,792 | 138,041 | SH | SOLE | 0 | 0 | 138,041 | 0 | |
WILLIAMS COMPANIES INC | Common Stock | 969457100 | 1,779 | 82,269 | SH | SOLE | 0 | 0 | 82,269 | 0 | |
NATIONAL OILWELL VARCO | Common Stock | 637071101 | 1,777 | 52,809 | SH | SOLE | 0 | 0 | 52,809 | 0 | |
SNAP ON INC | Common Stock | 833034101 | 1,747 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | 0 | |
SIMON PPTY GRP INC NEW | REIT | 828806109 | 1,706 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | 0 | |
ISHS S+P 100 INDX ETF | ETF/Closed End | 464287101 | 1,688 | 18,165 | SH | SOLE | 0 | 0 | 18,165 | 0 | |
PUB SVC ENTERPRISE GROUP | Common Stock | 744573106 | 1,678 | 36,010 | SH | SOLE | 0 | 0 | 36,010 | 0 | |
SPRAGUE RESOURCES LP | Common Stock | 849343108 | 1,654 | 68,590 | SH | SOLE | 0 | 0 | 68,590 | 0 | |
GENESIS ENERGY LP | MLP | 371927104 | 1,646 | 42,904 | SH | SOLE | 0 | 0 | 42,904 | 0 | |
CALAMOS STRAT TOT RETURN | ETF/Closed End | 128125101 | 1,640 | 165,972 | SH | SOLE | 0 | 0 | 165,972 | 0 | |
ROYCE VALUE TRUST INC | ETF/Closed End | 780910105 | 1,606 | 136,485 | SH | SOLE | 0 | 0 | 136,485 | 0 | |
WHIRLPOOL CORP | Common Stock | 963320106 | 1,605 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | 0 | |
CITRIX SYSTEMS INC | Common Stock | 177376100 | 1,601 | 19,987 | SH | SOLE | 0 | 0 | 19,987 | 0 | |
UBS AG E TRACS ALERN ETN | CD Par 10 | 902641646 | 1,597 | 56,503 | SH | SOLE | 0 | 0 | 56,503 | 0 | |
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 1,595 | 36,680 | SH | SOLE | 0 | 0 | 36,680 | 0 | |
ISHS SHORT TREASURY ETF | ETF/Closed End | 464288679 | 1,590 | 14,391 | SH | SOLE | 0 | 0 | 14,391 | 0 | |
OMEGA HEALTHCARE | REIT | 681936100 | 1,585 | 46,680 | SH | SOLE | 0 | 0 | 46,680 | 0 | |
RPM INTERNATIONAL INC | Common Stock | 749685103 | 1,568 | 31,388 | SH | SOLE | 0 | 0 | 31,388 | 0 | |
CHICAGO BRDG+IRON COMPNY | Common Stock | 167250109 | 1,554 | 44,880 | SH | SOLE | 0 | 0 | 44,880 | 0 | |
ISHS MSCI EMG MKT ETF | ETF/Closed End | 464287234 | 1,549 | 45,069 | SH | SOLE | 0 | 0 | 45,069 | 0 | |
VNGRD S+P 500 VAL ETF | ETF/Closed End | 921932703 | 1,547 | 17,296 | SH | SOLE | 0 | 0 | 17,296 | 0 | |
HUNTINGTON BANCSHARES IN | Common Stock | 446150104 | 1,535 | 171,748 | SH | SOLE | 0 | 0 | 171,748 | 0 | |
HARRIS CORP DEL | Common Stock | 413875105 | 1,484 | 17,786 | SH | SOLE | 0 | 0 | 17,786 | 0 | |
TRIANGLE CAPITAL CORP | Common Stock | 895848109 | 1,483 | 76,538 | SH | SOLE | 0 | 0 | 76,538 | 0 | |
ISHS U S CNSMR SVC ETF | ETF/Closed End | 464287580 | 1,477 | 10,297 | SH | SOLE | 0 | 0 | 10,297 | 0 | |
MARSH + MCLENNAN COS INC | Common Stock | 571748102 | 1,475 | 21,548 | SH | SOLE | 0 | 0 | 21,548 | 0 | |
CENTURYLINK INC | Common Stock | 156700106 | 1,445 | 49,801 | SH | SOLE | 0 | 0 | 49,801 | 0 | |
FT US IPOX INDX ETF | ETF/Closed End | 336920103 | 1,444 | 28,584 | SH | SOLE | 0 | 0 | 28,584 | 0 | |
FLUOR CORP NEW | Common Stock | 343412102 | 1,432 | 29,054 | SH | SOLE | 0 | 0 | 29,054 | 0 | |
HANCOCK JOHN FINL OPPTYS | ETF/Closed End | 409735206 | 1,428 | 55,710 | SH | SOLE | 0 | 0 | 55,710 | 0 | |
NEWMONT MNG CORP HLDG CO | Common Stock | 651639106 | 1,428 | 36,499 | SH | SOLE | 0 | 0 | 36,499 | 0 | |
EQUIFAX INC | Common Stock | 294429105 | 1,414 | 11,009 | SH | SOLE | 0 | 0 | 11,009 | 0 | |
ISHS U S INDLS ETF | ETF/Closed End | 464287754 | 1,413 | 12,856 | SH | SOLE | 0 | 0 | 12,856 | 0 | |
VNGRD MDCP VAL ETF | ETF/Closed End | 922908512 | 1,409 | 15,811 | SH | SOLE | 0 | 0 | 15,811 | 0 | |
CBS CORP NEW CL B | Common Stock | 124857202 | 1,409 | 25,872 | SH | SOLE | 0 | 0 | 25,872 | 0 | |
SAINT JUDE MEDICAL INC | Common Stock | 790849103 | 1,396 | 17,898 | SH | SOLE | 0 | 0 | 17,898 | 0 | |
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 1,394 | 18,875 | SH | SOLE | 0 | 0 | 18,875 | 0 | |
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 1,386 | 21,886 | SH | SOLE | 0 | 0 | 21,886 | 0 | |
VNGRD EXTND MARKET ETF | ETF/Closed End | 922908652 | 1,384 | 16,197 | SH | SOLE | 0 | 0 | 16,197 | 0 | |
ISHS GLB TELECOM ETF | ETF/Closed End | 464287275 | 1,383 | 21,879 | SH | SOLE | 0 | 0 | 21,879 | 0 | |
TAUBMAN CENTERS INC | REIT | 876664103 | 1,378 | 18,567 | SH | SOLE | 0 | 0 | 18,567 | 0 | |
ISHS NA TECH SOFTWAR ETF | ETF/Closed End | 464287515 | 1,377 | 13,089 | SH | SOLE | 0 | 0 | 13,089 | 0 | |
LEGGETT + PLATT INC | Common Stock | 524660107 | 1,372 | 26,844 | SH | SOLE | 0 | 0 | 26,844 | 0 | |
HARTFORD FINL SVCS GROUP | Common Stock | 416515104 | 1,320 | 29,736 | SH | SOLE | 0 | 0 | 29,736 | 0 | |
ISHS GLB 100 IDX ETF | ETF/Closed End | 464287572 | 1,301 | 18,148 | SH | SOLE | 0 | 0 | 18,148 | 0 | |
FLAMEL TECH SA SPONS ADR | Common Stock | 338488109 | 1,288 | 119,900 | SH | SOLE | 0 | 0 | 119,900 | 0 | |
CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 1,283 | 19,292 | SH | SOLE | 0 | 0 | 19,292 | 0 | |
TAYLOR DEVICES INC | Common Stock | 877163105 | 1,282 | 72,005 | SH | SOLE | 0 | 0 | 72,005 | 0 | |
NUVEEN PA INVT QUALITY | ETF/Closed End | 670972108 | 1,237 | 80,285 | SH | SOLE | 0 | 0 | 80,285 | 0 | |
MASIMO CORP | Common Stock | 574795100 | 1,235 | 23,515 | SH | SOLE | 0 | 0 | 23,515 | 0 | |
PIONEER NATL RES COMPANY | Common Stock | 723787107 | 1,225 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | 0 | |
OAKTREE CAP GROUP LLC A | Common Stock | 674001201 | 1,223 | 27,321 | SH | SOLE | 0 | 0 | 27,321 | 0 | |
NUVEEN MUNICIPAL VALUE F | ETF/Closed End | 670928100 | 1,210 | 111,801 | SH | SOLE | 0 | 0 | 111,801 | 0 | |
VF CORP | Common Stock | 918204108 | 1,204 | 19,584 | SH | SOLE | 0 | 0 | 19,584 | 0 | |
GLADSTONE INVT CORP | ETF/Closed End | 376546107 | 1,156 | 161,473 | SH | SOLE | 0 | 0 | 161,473 | 0 | |
DOMINION MIDSTREAM LP | Common Stock | 257454108 | 1,155 | 41,048 | SH | SOLE | 0 | 0 | 41,048 | 0 | |
ISHS U S HOME CONSTR ETF | ETF/Closed End | 464288752 | 1,144 | 41,356 | SH | SOLE | 0 | 0 | 41,356 | 0 | |
DOLLAR GENERAL CORP NEW | Common Stock | 256677105 | 1,137 | 12,099 | SH | SOLE | 0 | 0 | 12,099 | 0 | |
LEAR CORP NEW | Common Stock | 521865204 | 1,133 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | 0 | |
ISHS US MED DVCS ETF | ETF/Closed End | 464288810 | 1,116 | 8,231 | SH | SOLE | 0 | 0 | 8,231 | 0 | |
NUV AMT FREE MUN INCM FD | ETF/Closed End | 670657105 | 1,086 | 72,397 | SH | SOLE | 0 | 0 | 72,397 | 0 | |
VNGRD SMLL CAP GRWTH ETF | ETF/Closed End | 922908595 | 1,081 | 8,726 | SH | SOLE | 0 | 0 | 8,726 | 0 | |
WF PERP CV CL A 7.5% PFD | CD Par 10 | 949746804 | 1,068 | 822 | SH | SOLE | 0 | 0 | 822 | 0 | |
REPUBLIC SERVICES INC | Common Stock | 760759100 | 1,067 | 20,789 | SH | SOLE | 0 | 0 | 20,789 | 0 | |
TIDEWATER INC | Common Stock | 886423102 | 1,066 | 241,697 | SH | SOLE | 0 | 0 | 241,697 | 0 | |
NORTHWEST BANCSHARES INC | Common Stock | 667340103 | 1,060 | 71,483 | SH | SOLE | 0 | 0 | 71,483 | 0 | |
TECO ENERGY INC | Common Stock | 872375100 | 1,038 | 37,571 | SH | SOLE | 0 | 0 | 37,571 | 0 | |
BROOKFIELD ASSET MGMNT A | Common Stock | 112585104 | 1,038 | 31,379 | SH | SOLE | 0 | 0 | 31,379 | 0 | |
ARTHUR J GALLAGHER | Common Stock | 363576109 | 1,036 | 21,767 | SH | SOLE | 0 | 0 | 21,767 | 0 | |
MARRIOTT INTL INC NEW A | Common Stock | 571903202 | 1,033 | 15,542 | SH | SOLE | 0 | 0 | 15,542 | 0 | |
L BRANDS INC | Common Stock | 501797104 | 1,032 | 15,377 | SH | SOLE | 0 | 0 | 15,377 | 0 | |
FASTENAL COMPANY | Common Stock | 311900104 | 1,024 | 23,073 | SH | SOLE | 0 | 0 | 23,073 | 0 | |
WYNN RESORTS LIMITED | Common Stock | 983134107 | 1,018 | 11,236 | SH | SOLE | 0 | 0 | 11,236 | 0 | |
ISHS RUSS 1000 INDX ETF | ETF/Closed End | 464287622 | 1,016 | 8,688 | SH | SOLE | 0 | 0 | 8,688 | 0 | |
CREE INC | Common Stock | 225447101 | 1,010 | 41,332 | SH | SOLE | 0 | 0 | 41,332 | 0 | |
SKYWEST INC | Common Stock | 830879102 | 988 | 37,354 | SH | SOLE | 0 | 0 | 37,354 | 0 | |
KONINKLIJKE PHILIPS NEW | Common Stock | 500472303 | 975 | 39,083 | SH | SOLE | 0 | 0 | 39,083 | 0 | |
CARNIVAL CORP PAIRD CTF | Common Stock | 143658300 | 966 | 21,850 | SH | SOLE | 0 | 0 | 21,850 | 0 | |
XEROX CORP | Common Stock | 984121103 | 951 | 100,159 | SH | SOLE | 0 | 0 | 100,159 | 0 | |
SYMANTEC CORP | Common Stock | 871503108 | 940 | 45,762 | SH | SOLE | 0 | 0 | 45,762 | 0 | |
ORANGE SPON ADR | Common Stock | 684060106 | 927 | 56,467 | SH | SOLE | 0 | 0 | 56,467 | 0 | |
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 922 | 18,792 | SH | SOLE | 0 | 0 | 18,792 | 0 | |
CONNECTICUT WTR SVC INC | Common Stock | 207797101 | 916 | 16,298 | SH | SOLE | 0 | 0 | 16,298 | 0 | |
CINCINNATI FINL CORP | Common Stock | 172062101 | 902 | 12,042 | SH | SOLE | 0 | 0 | 12,042 | 0 | |
CUBESMART | REIT | 229663109 | 899 | 29,122 | SH | SOLE | 0 | 0 | 29,122 | 0 | |
PENNANTPARK INVT CORP | Common Stock | 708062104 | 894 | 130,897 | SH | SOLE | 0 | 0 | 130,897 | 0 | |
HORMEL FOODS CORP | Common Stock | 440452100 | 889 | 24,288 | SH | SOLE | 0 | 0 | 24,288 | 0 | |
FIRSTENERGY CORP | Common Stock | 337932107 | 885 | 25,355 | SH | SOLE | 0 | 0 | 25,355 | 0 | |
SEMPRA ENERGY | Common Stock | 816851109 | 876 | 7,683 | SH | SOLE | 0 | 0 | 7,683 | 0 | |
OLD REPUBLIC INTL CORP | Common Stock | 680223104 | 876 | 45,401 | SH | SOLE | 0 | 0 | 45,401 | 0 | |
SEABOARD CORP DEL | Common Stock | 811543107 | 876 | 305 | SH | SOLE | 0 | 0 | 305 | 0 | |
BROWN FORMAN CORP CL B | Common Stock | 115637209 | 874 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | 0 | |
ISHS C+S REIT ETF | ETF/Closed End | 464287564 | 872 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | 0 | |
YAHOO INC | Common Stock | 984332106 | 866 | 23,066 | SH | SOLE | 0 | 0 | 23,066 | 0 | |
GRAINGER W W INC | Common Stock | 384802104 | 847 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | 0 | |
ISHS U S FINANCIALS ETF | ETF/Closed End | 464287788 | 845 | 9,832 | SH | SOLE | 0 | 0 | 9,832 | 0 | |
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 845 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | 0 | |
SUPERIOR IND INTL INC | Common Stock | 868168105 | 842 | 31,452 | SH | SOLE | 0 | 0 | 31,452 | 0 | |
STEEL DYNAMICS INC | Common Stock | 858119100 | 839 | 34,232 | SH | SOLE | 0 | 0 | 34,232 | 0 | |
DONEGAL GROUP INC CLA | Common Stock | 257701201 | 838 | 50,848 | SH | SOLE | 0 | 0 | 50,848 | 0 | |
EIGHTPOINT3 ENERGY PRTNR | Common Stock | 282539105 | 834 | 52,760 | SH | SOLE | 0 | 0 | 52,760 | 0 | |
FEDERATED INVS PA CL B | Common Stock | 314211103 | 830 | 28,837 | SH | SOLE | 0 | 0 | 28,837 | 0 | |
ISHS US TECH ETF | ETF/Closed End | 464287721 | 830 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | 0 | |
TORONTO DOMINION BK NEW | Common Stock | 891160509 | 827 | 19,266 | SH | SOLE | 0 | 0 | 19,266 | 0 | |
LENNOX INTL INC | Common Stock | 526107107 | 823 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | 0 | |
HERCULES CAPITAL INC | Common Stock | 427096508 | 818 | 65,884 | SH | SOLE | 0 | 0 | 65,884 | 0 | |
UNITED CONTINENTAL HLDGS | Common Stock | 910047109 | 814 | 19,823 | SH | SOLE | 0 | 0 | 19,823 | 0 | |
XILINX INC | Common Stock | 983919101 | 813 | 17,616 | SH | SOLE | 0 | 0 | 17,616 | 0 | |
COOPER COS INC NEW | Common Stock | 216648402 | 809 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | 0 | |
LIBERTY MEDIA CORP C | Common Stock | 531229607 | 809 | 26,206 | SH | SOLE | 0 | 0 | 26,206 | 0 | |
HEALTHCARE SVCS GROUP | Common Stock | 421906108 | 807 | 19,499 | SH | SOLE | 0 | 0 | 19,499 | 0 | |
JETBLUE AIRWAYS CORP | Common Stock | 477143101 | 798 | 48,218 | SH | SOLE | 0 | 0 | 48,218 | 0 | |
ISHS U S CNSMR GOODS ETF | ETF/Closed End | 464287812 | 795 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | 0 | |
LANDSTAR SYSTEM INC | Common Stock | 515098101 | 793 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | 0 | |
EXONE COMPANY | Common Stock | 302104104 | 792 | 74,941 | SH | SOLE | 0 | 0 | 74,941 | 0 | |
KANSAS CITY STHRN NEW | Common Stock | 485170302 | 789 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | 0 | |
DUNKIN BRANDS GRP INC | Common Stock | 265504100 | 779 | 17,849 | SH | SOLE | 0 | 0 | 17,849 | 0 | |
NEWFIELD EXPLORATION | Common Stock | 651290108 | 778 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | 0 | |
RESMED INC | Common Stock | 761152107 | 770 | 12,184 | SH | SOLE | 0 | 0 | 12,184 | 0 | |
FRESENIUS MED CARE ADR | Common Stock | 358029106 | 759 | 17,415 | SH | SOLE | 0 | 0 | 17,415 | 0 | |
SKECHERS USA INC CL A | Common Stock | 830566105 | 756 | 25,422 | SH | SOLE | 0 | 0 | 25,422 | 0 | |
WESTERN ASSET PREMIER | ETF/Closed End | 957664105 | 750 | 56,389 | SH | SOLE | 0 | 0 | 56,389 | 0 | |
SAP SE SPONS ADR | Common Stock | 803054204 | 749 | 9,983 | SH | SOLE | 0 | 0 | 9,983 | 0 | |
HENRY JACK + ASSOC INC | Common Stock | 426281101 | 744 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | 0 | |
ISHS RUSS 2000 VAL ETF | ETF/Closed End | 464287630 | 740 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | 0 | |
COMMUNITY BK SYSTEM INC | Common Stock | 203607106 | 739 | 17,983 | SH | SOLE | 0 | 0 | 17,983 | 0 | |
ERICSSON TELEPHONE NEW B | Common Stock | 294821608 | 727 | 94,674 | SH | SOLE | 0 | 0 | 94,674 | 0 | |
SUNTRUST BANKS INC | Common Stock | 867914103 | 727 | 17,692 | SH | SOLE | 0 | 0 | 17,692 | 0 | |
UNITIL CORP | Common Stock | 913259107 | 713 | 16,707 | SH | SOLE | 0 | 0 | 16,707 | 0 | |
PACCAR INC | Common Stock | 693718108 | 708 | 13,646 | SH | SOLE | 0 | 0 | 13,646 | 0 | |
ROSS STORES INC | Common Stock | 778296103 | 706 | 12,455 | SH | SOLE | 0 | 0 | 12,455 | 0 | |
TRIUMPH GROUP INC | Common Stock | 896818101 | 704 | 19,830 | SH | SOLE | 0 | 0 | 19,830 | 0 | |
ISHS PHLX SEMICNDCTR ETF | ETF/Closed End | 464287523 | 704 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | 0 | |
REAVES UTILITY INCOME FD | ETF/Closed End | 756158101 | 704 | 21,668 | SH | SOLE | 0 | 0 | 21,668 | 0 | |
DICKS SPORTING GOODS INC | Common Stock | 253393102 | 703 | 15,611 | SH | SOLE | 0 | 0 | 15,611 | 0 | |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 699 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | 0 | |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 699 | 50,793 | SH | SOLE | 0 | 0 | 50,793 | 0 | |
TEMPLTN EMERG MKT INC FD | ETF/Closed End | 880192109 | 697 | 66,581 | SH | SOLE | 0 | 0 | 66,581 | 0 | |
MATTHEWS INTL CORP CL A | Common Stock | 577128101 | 692 | 12,438 | SH | SOLE | 0 | 0 | 12,438 | 0 | |
WABTEC | Common Stock | 929740108 | 690 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | 0 | |
CLEARBRIDGE ENERGY MLP | ETF/Closed End | 184692101 | 687 | 43,154 | SH | SOLE | 0 | 0 | 43,154 | 0 | |
SOUTH JERSEY INDS INC | Common Stock | 838518108 | 683 | 21,597 | SH | SOLE | 0 | 0 | 21,597 | 0 | |
NORDSON CORP | Common Stock | 655663102 | 666 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | 0 | |
STERICYCLE INC | Common Stock | 858912108 | 660 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | 0 | |
GLADSTONE COML CORP | REIT | 376536108 | 659 | 39,010 | SH | SOLE | 0 | 0 | 39,010 | 0 | |
TAIWAN SEMICON MFG CO | Common Stock | 874039100 | 658 | 25,074 | SH | SOLE | 0 | 0 | 25,074 | 0 | |
QLOGIC CORP | Common Stock | 747277101 | 655 | 44,418 | SH | SOLE | 0 | 0 | 44,418 | 0 | |
VNGRD SHRT INFL PRO ETF | ETF/Closed End | 922020805 | 649 | 13,110 | SH | SOLE | 0 | 0 | 13,110 | 0 | |
FISERV INC | Common Stock | 337738108 | 645 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | 0 | |
PIEDMONT NATURAL GAS | Common Stock | 720186105 | 641 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | 0 | |
FAIRCHILD SEMICONDUCTOR | Common Stock | 303726103 | 634 | 31,920 | SH | SOLE | 0 | 0 | 31,920 | 0 | |
ISHS US RL EST ETF | ETF/Closed End | 464287739 | 630 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | 0 | |
KOREA ELEC PWR SPONS ADR | Common Stock | 500631106 | 630 | 24,297 | SH | SOLE | 0 | 0 | 24,297 | 0 | |
TEXTRON INC | Common Stock | 883203101 | 629 | 17,213 | SH | SOLE | 0 | 0 | 17,213 | 0 | |
EDISON INTERNATIONAL | Common Stock | 281020107 | 628 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | 0 | |
MORGAN STANLEY | Common Stock | 617446448 | 624 | 24,014 | SH | SOLE | 0 | 0 | 24,014 | 0 | |
ISHS US HLTHCR ETF | ETF/Closed End | 464287762 | 622 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | 0 | |
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 620 | 12,466 | SH | SOLE | 0 | 0 | 12,466 | 0 | |
IONIS PHARMS INC | Common Stock | 462222100 | 619 | 26,576 | SH | SOLE | 0 | 0 | 26,576 | 0 | |
HARMAN INTL INDS INC NEW | Common Stock | 413086109 | 615 | 8,564 | SH | SOLE | 0 | 0 | 8,564 | 0 | |
ISHS US HC PROVDRS ETF | ETF/Closed End | 464288828 | 614 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | 0 | |
ISHS S/T NATL MUN BD ETF | ETF/Closed End | 464288158 | 614 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | 0 | |
OWENS + MINOR INC HLDGS | Common Stock | 690732102 | 612 | 16,364 | SH | SOLE | 0 | 0 | 16,364 | 0 | |
TOYOTA MTR CORP SPON ADR | Common Stock | 892331307 | 608 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | 0 | |
TORO COMPANY | Common Stock | 891092108 | 598 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | 0 | |
TIFFANY AND COMPANY NEW | Common Stock | 886547108 | 589 | 9,709 | SH | SOLE | 0 | 0 | 9,709 | 0 | |
ROCKWELL COLLINS INC DE | Common Stock | 774341101 | 585 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | 0 | |
SINCLAIR BROADCAST GRP | Common Stock | 829226109 | 581 | 19,451 | SH | SOLE | 0 | 0 | 19,451 | 0 | |
LIBERTY PROPERTY TRUST | REIT | 531172104 | 580 | 14,596 | SH | SOLE | 0 | 0 | 14,596 | 0 | |
WILLIAMS SONOMA INC | Common Stock | 969904101 | 578 | 11,091 | SH | SOLE | 0 | 0 | 11,091 | 0 | |
KEYCORP NEW | Common Stock | 493267108 | 577 | 52,228 | SH | SOLE | 0 | 0 | 52,228 | 0 | |
STATE STREET CORP | Common Stock | 857477103 | 573 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | 0 | |
TRINITY INDUSTRIES INC | Common Stock | 896522109 | 569 | 30,660 | SH | SOLE | 0 | 0 | 30,660 | 0 | |
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 566 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | 0 | |
CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 564 | 64,569 | SH | SOLE | 0 | 0 | 64,569 | 0 | |
LEGG MASON INC | Common Stock | 524901105 | 564 | 19,134 | SH | SOLE | 0 | 0 | 19,134 | 0 | |
CASEYS GENL STORES INC | Common Stock | 147528103 | 557 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | 0 | |
ONEOK INC NEW | Common Stock | 682680103 | 551 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | 0 | |
NIPPON TEL+TEL SPONS ADR | Common Stock | 654624105 | 546 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | 0 | |
GARRISON CAPITAL INC | Common Stock | 366554103 | 545 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | 0 | |
CINTAS CORP | Common Stock | 172908105 | 542 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | 0 | |
VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 540 | 59,185 | SH | SOLE | 0 | 0 | 59,185 | 0 | |
ROYAL BK SCOTLD R 6.125% | CD Par 10 | 780097747 | 528 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | 0 | |
OGE ENERGY CORP | Common Stock | 670837103 | 525 | 16,030 | SH | SOLE | 0 | 0 | 16,030 | 0 | |
VMWARE INC CLASS A | Common Stock | 928563402 | 523 | 9,139 | SH | SOLE | 0 | 0 | 9,139 | 0 | |
ESTERLINE TECHNOLOGIES C | Common Stock | 297425100 | 511 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | 0 | |
PENNEY J C COMPANY INC | Common Stock | 708160106 | 508 | 57,199 | SH | SOLE | 0 | 0 | 57,199 | 0 | |
NRG ENERGY INC NEW | Common Stock | 629377508 | 507 | 33,810 | SH | SOLE | 0 | 0 | 33,810 | 0 | |
VOYA FINANCIAL INC | Common Stock | 929089100 | 504 | 20,336 | SH | SOLE | 0 | 0 | 20,336 | 0 | |
MARATHON OIL CORP | Common Stock | 565849106 | 503 | 33,503 | SH | SOLE | 0 | 0 | 33,503 | 0 | |
HUNTINGTON INGALLS INDS | Common Stock | 446413106 | 503 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | 0 | |
DST SYSTEMS INC DEL | Common Stock | 233326107 | 502 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | 0 | |
HAWAIIAN ELEC INDS INC | Common Stock | 419870100 | 502 | 15,305 | SH | SOLE | 0 | 0 | 15,305 | 0 | |
PACKAGING CORP OF AMER | Common Stock | 695156109 | 501 | 7,478 | SH | SOLE | 0 | 0 | 7,478 | 0 | |
NUVEEN NASDAQ 100 DYNMIC | ETF/Closed End | 670699107 | 490 | 27,409 | SH | SOLE | 0 | 0 | 27,409 | 0 | |
WESTERN GAS PTNRS LP | MLP | 958254104 | 489 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | 0 | |
QUALITY SYSTEMS INC | Common Stock | 747582104 | 488 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | 0 | |
NEWELL BRANDS INC | Common Stock | 651229106 | 488 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | 0 | |
VNG MEGA CAP INDEX ETF | ETF/Closed End | 921910873 | 482 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | 0 | |
RELIANCE STEEL + ALUM CO | Common Stock | 759509102 | 478 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | 0 | |
CITIZENS FINL GRP INC | Common Stock | 174610105 | 475 | 23,787 | SH | SOLE | 0 | 0 | 23,787 | 0 | |
VSE CORP | Common Stock | 918284100 | 474 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | 0 | |
TELEFLEX INC | Common Stock | 879369106 | 470 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | 0 | |
ISHS RUSS MDCP VAL ETF | ETF/Closed End | 464287473 | 467 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | 0 | |
GENTEX CORP | Common Stock | 371901109 | 458 | 29,634 | SH | SOLE | 0 | 0 | 29,634 | 0 | |
INTEGRATED DEVICE TECH | Common Stock | 458118106 | 456 | 22,664 | SH | SOLE | 0 | 0 | 22,664 | 0 | |
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 455 | 13,624 | SH | SOLE | 0 | 0 | 13,624 | 0 | |
COACH INC | Common Stock | 189754104 | 451 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | 0 | |
CARLISLE COMPANIES INC | Common Stock | 142339100 | 448 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | 0 | |
LA PAC CORP | Common Stock | 546347105 | 445 | 25,644 | SH | SOLE | 0 | 0 | 25,644 | 0 | |
ISHS S+P TTL US STK ETF | ETF/Closed End | 464287150 | 438 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | 0 | |
DTE ENERGY COMPANY | Common Stock | 233331107 | 438 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | 0 | |
DORMAN PRODS INC | Common Stock | 258278100 | 434 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | 0 | |
MAXWELL TECH INC | Common Stock | 577767106 | 434 | 82,150 | SH | SOLE | 0 | 0 | 82,150 | 0 | |
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 427 | 18,281 | SH | SOLE | 0 | 0 | 18,281 | 0 | |
TUPPERWARE BRANDS CORP | Common Stock | 899896104 | 417 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | 0 | |
VEEVA SYS INC CL A | Common Stock | 922475108 | 403 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | 0 | |
ISHS S+P SMCP600 VAL ETF | ETF/Closed End | 464287879 | 401 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | 0 | |
PRICELINE GROUP INC | Common Stock | 741503403 | 399 | 320 | SH | SOLE | 0 | 0 | 320 | 0 | |
ISHS INTRM GOV ETF | ETF/Closed End | 464288612 | 397 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | 0 | |
ESSEX PPTY TR INC | REIT | 297178105 | 396 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | 0 | |
KENNAMETAL INC | Common Stock | 489170100 | 395 | 17,868 | SH | SOLE | 0 | 0 | 17,868 | 0 | |
ISHS TRANSP AVG ETF | ETF/Closed End | 464287192 | 392 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | 0 | |
MAGNA INTL INC CLASS A | Common Stock | 559222401 | 389 | 11,078 | SH | SOLE | 0 | 0 | 11,078 | 0 | |
LEUCADIA NATIONAL CORP | Common Stock | 527288104 | 387 | 22,347 | SH | SOLE | 0 | 0 | 22,347 | 0 | |
WABASH NATL CORP | Common Stock | 929566107 | 387 | 30,469 | SH | SOLE | 0 | 0 | 30,469 | 0 | |
PROGRESSIVE CORP OH | Common Stock | 743315103 | 386 | 11,533 | SH | SOLE | 0 | 0 | 11,533 | 0 | |
SNYDERS LANCE INC | Common Stock | 833551104 | 385 | 11,352 | SH | SOLE | 0 | 0 | 11,352 | 0 | |
ISHS CORE U S GRWTH ETF | ETF/Closed End | 464287671 | 383 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | 0 | |
CVD EQUIPMENT CORP | Common Stock | 126601103 | 383 | 44,650 | SH | SOLE | 0 | 0 | 44,650 | 0 | |
ISHS MSCI USA ESG ETF | ETF/Closed End | 464288802 | 381 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | 0 | |
E*TRADE FINL CORP NEW | Common Stock | 269246401 | 378 | 16,095 | SH | SOLE | 0 | 0 | 16,095 | 0 | |
RITE AID CORP | Common Stock | 767754104 | 378 | 50,461 | SH | SOLE | 0 | 0 | 50,461 | 0 | |
CERUS CORP | Common Stock | 157085101 | 377 | 60,467 | SH | SOLE | 0 | 0 | 60,467 | 0 | |
BRYN MAWR BANK CORP | Common Stock | 117665109 | 373 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | 0 | |
BRANDYWINE RLTY TR NEW | REIT | 105368203 | 366 | 21,810 | SH | SOLE | 0 | 0 | 21,810 | 0 | |
HIBBETT SPORTS INC | Common Stock | 428567101 | 364 | 10,471 | SH | SOLE | 0 | 0 | 10,471 | 0 | |
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 363 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | 0 | |
ISHS S+P SMCP600 GRW ETF | ETF/Closed End | 464287887 | 360 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | 0 | |
OPEN TEXT CORP | Common Stock | 683715106 | 360 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | 0 | |
LBRTY MEDIA A SIRIUS XM | Common Stock | 531229409 | 359 | 11,458 | SH | SOLE | 0 | 0 | 11,458 | 0 | |
ISHS NA TECH ETF | ETF/Closed End | 464287549 | 355 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | 0 | |
PAREXEL INTL CORP | Common Stock | 699462107 | 354 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | 0 | |
NORTHWEST NATURAL GAS | Common Stock | 667655104 | 353 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | 0 | |
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 352 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | 0 | |
MICROSEMI CORP | Common Stock | 595137100 | 352 | 10,767 | SH | SOLE | 0 | 0 | 10,767 | 0 | |
ISHS US INSURANCE ETF | ETF/Closed End | 464288786 | 351 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | 0 | |
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 348 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | 0 | |
PENN REAL EST INV TR SBI | REIT | 709102107 | 347 | 16,168 | SH | SOLE | 0 | 0 | 16,168 | 0 | |
HELMERICH + PAYNE INC | Common Stock | 423452101 | 347 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | 0 | |
FOOT LOCKER INC | Common Stock | 344849104 | 346 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | 0 | |
CRANE COMPANY | Common Stock | 224399105 | 344 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | 0 | |
TECH DATA CORP | Common Stock | 878237106 | 340 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | 0 | |
NUVEEN INTRM DUR MUN TRM | ETF/Closed End | 670671106 | 338 | 23,857 | SH | SOLE | 0 | 0 | 23,857 | 0 | |
KLA-TENCOR CORP | Common Stock | 482480100 | 336 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | 0 | |
ISHS GOLD TRUST ETF | ETF/Closed End | 464285105 | 334 | 26,212 | SH | SOLE | 0 | 0 | 26,212 | 0 | |
FIFTH THIRD BANCORP | Common Stock | 316773100 | 333 | 18,915 | SH | SOLE | 0 | 0 | 18,915 | 0 | |
ISHS CORE CNSVR ALLO ETF | ETF/Closed End | 464289883 | 331 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | 0 | |
MATTEL INC | Common Stock | 577081102 | 329 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | 0 | |
SCOTTS MIRACLE-GRO CO | Common Stock | 810186106 | 329 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | 0 | |
LIBERTY BROADBAND CORP C | Common Stock | 530307305 | 328 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | 0 | |
FRANCO NEVADA CORP | Common Stock | 351858105 | 327 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | 0 | |
SONOCO PRODUCTS CO | Common Stock | 835495102 | 327 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | 0 | |
PVH CORP | Common Stock | 693656100 | 327 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | 0 | |
ISHS US PHARMA ETF | ETF/Closed End | 464288836 | 325 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | 0 | |
PATTERSON COMPANIES INC | Common Stock | 703395103 | 325 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | 0 | |
ON ASSIGNMENT INC | Common Stock | 682159108 | 323 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | 0 | |
GORMAN RUPP COMPANY | Common Stock | 383082104 | 320 | 11,682 | SH | SOLE | 0 | 0 | 11,682 | 0 | |
ISHS EMG MKT DIV ETF | ETF/Closed End | 464286319 | 320 | 9,568 | SH | SOLE | 0 | 0 | 9,568 | 0 | |
FRANKLIN ELECTRIC | Common Stock | 353514102 | 316 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | 0 | |
ISHS MSTAR MID CAP ETF | ETF/Closed End | 464288208 | 315 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | 0 | |
HONDA MTR LTD AMERN SHS | Common Stock | 438128308 | 315 | 12,431 | SH | SOLE | 0 | 0 | 12,431 | 0 | |
SONY CORP | Common Stock | 835699307 | 315 | 10,727 | SH | SOLE | 0 | 0 | 10,727 | 0 | |
FMC CORP NEW | Common Stock | 302491303 | 314 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | 0 | |
BOSTON PROPERTIES INC | REIT | 101121101 | 312 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | 0 | |
EBAY INC | Common Stock | 278642103 | 312 | 13,317 | SH | SOLE | 0 | 0 | 13,317 | 0 | |
CARMAX INC | Common Stock | 143130102 | 311 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | 0 | |
SUN LIFE FINL INC | Common Stock | 866796105 | 309 | 9,419 | SH | SOLE | 0 | 0 | 9,419 | 0 | |
TRIPADVISOR INC | Common Stock | 896945201 | 307 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | 0 | |
WATSCO INC A | Common Stock | 942622200 | 305 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | 0 | |
ISHS MSCI JAPAN ETF | ETF/Closed End | 464286848 | 304 | 26,461 | SH | SOLE | 0 | 0 | 26,461 | 0 | |
ISHS US UTIL ETF | ETF/Closed End | 464287697 | 302 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | 0 | |
FULTON FINANCIAL CORP PA | Common Stock | 360271100 | 291 | 21,537 | SH | SOLE | 0 | 0 | 21,537 | 0 | |
ISHS MSCI GERMANY ETF | ETF/Closed End | 464286806 | 291 | 12,079 | SH | SOLE | 0 | 0 | 12,079 | 0 | |
PSYCHEMEDICS CORP NEW | Common Stock | 744375205 | 290 | 21,101 | SH | SOLE | 0 | 0 | 21,101 | 0 | |
ELECTRONIC ARTS INC | Common Stock | 285512109 | 289 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | 0 | |
TYSON FOODS INC CLASS A | Common Stock | 902494103 | 288 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | 0 | |
CAL MAINE FOODS INC | Common Stock | 128030202 | 287 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | 0 | |
HEXCEL CORP NEW | Common Stock | 428291108 | 285 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | 0 | |
MEAD JOHNSON NUTRTN CO | Common Stock | 582839106 | 285 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | 0 | |
FID MSCI TELECOM SVC ETF | ETF/Closed End | 316092873 | 282 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | 0 | |
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 282 | 22,402 | SH | SOLE | 0 | 0 | 22,402 | 0 | |
POLARIS INDUSTRIES INC | Common Stock | 731068102 | 281 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | 0 | |
ISHS GLBL TECH ETF | ETF/Closed End | 464287291 | 278 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | 0 | |
SCHEIN HENRY INC | Common Stock | 806407102 | 278 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | 0 | |
TEKLA HEALTHCARE OPPTYS | Common Stock | 879105104 | 277 | 16,675 | SH | SOLE | 0 | 0 | 16,675 | 0 | |
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 277 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | 0 | |
NATL FUEL GAS COMPANY | Common Stock | 636180101 | 275 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | 0 | |
TESORO CORP | Common Stock | 881609101 | 275 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | 0 | |
ROYAL BK SCOTLAND 5.75 L | CD Par 10 | 780097788 | 274 | 11,059 | SH | SOLE | 0 | 0 | 11,059 | 0 | |
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 274 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | 0 | |
SCHWAB S/T US TRSY ETF | ETF/Closed End | 808524862 | 273 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | 0 | |
KERYX BIOPHARM INC | Common Stock | 492515101 | 273 | 41,265 | SH | SOLE | 0 | 0 | 41,265 | 0 | |
GOODYEAR TIRE + RUBBER | Common Stock | 382550101 | 272 | 10,618 | SH | SOLE | 0 | 0 | 10,618 | 0 | |
CANTEL MEDICAL CORP | Common Stock | 138098108 | 269 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | 0 | |
FACTSET RESEARCH SYS INC | Common Stock | 303075105 | 268 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | 0 | |
OSHKOSH CORP | Common Stock | 688239201 | 268 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | 0 | |
SANDY SPRING BANCORP INC | Common Stock | 800363103 | 267 | 9,194 | SH | SOLE | 0 | 0 | 9,194 | 0 | |
ISHS CORE GRWTH ALLC ETF | ETF/Closed End | 464289867 | 267 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | 0 | |
INGREDION INC | Common Stock | 457187102 | 264 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | 0 | |
ISHS MSCI FRONT 100 ETF | ETF/Closed End | 464286145 | 262 | 10,717 | SH | SOLE | 0 | 0 | 10,717 | 0 | |
GUGGENHEIM BABS MANAGED | ETF/Closed End | 401664107 | 262 | 11,199 | SH | SOLE | 0 | 0 | 11,199 | 0 | |
LYDALL INC | Common Stock | 550819106 | 261 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | 0 | |
CYPRESS SEMICONDUCTOR | Common Stock | 232806109 | 259 | 24,583 | SH | SOLE | 0 | 0 | 24,583 | 0 | |
CMNTY HLTH SYS INC NEW | Common Stock | 203668108 | 259 | 21,519 | SH | SOLE | 0 | 0 | 21,519 | 0 | |
ISHS ASIA PAC DIV ETF | ETF/Closed End | 464286293 | 257 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | 0 | |
HOLLYFRONTIER CORP | Common Stock | 436106108 | 255 | 10,731 | SH | SOLE | 0 | 0 | 10,731 | 0 | |
ISHS US ENGY SCTR ETF | ETF/Closed End | 464287796 | 252 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | 0 | |
NUVEEN NY AMT FREE MUN | ETF/Closed End | 670656107 | 252 | 17,659 | SH | SOLE | 0 | 0 | 17,659 | 0 | |
CONTINENTAL BLDG PRODS | Common Stock | 211171103 | 251 | 11,304 | SH | SOLE | 0 | 0 | 11,304 | 0 | |
WEINGARTEN RLTY INVS SBI | REIT | 948741103 | 249 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | 0 | |
ISHS US FINL SVCS ETF | ETF/Closed End | 464287770 | 246 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | 0 | |
SPIRIT AEROSYS HLDG CL A | Common Stock | 848574109 | 246 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | 0 | |
WORTHINGTON INDS INC | Common Stock | 981811102 | 244 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | 0 | |
NORTHERN TRUST CORP | Common Stock | 665859104 | 244 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | 0 | |
ISHS CORE MOD ALLOC ETF | ETF/Closed End | 464289875 | 242 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | 0 | |
OMNICOM GROUP INC | Common Stock | 681919106 | 242 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | 0 | |
CALAMOS CONV OPP + INC | ETF/Closed End | 128117108 | 241 | 24,563 | SH | SOLE | 0 | 0 | 24,563 | 0 | |
MARTIN MARIETTA MTLS INC | Common Stock | 573284106 | 241 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | 0 | |
RIO TINTO PLC SPONS ADR | Common Stock | 767204100 | 239 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | 0 | |
CEDAR FAIR LP | MLP | 150185106 | 239 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | 0 | |
CARA THERAPEUTICS INC | Common Stock | 140755109 | 238 | 49,478 | SH | SOLE | 0 | 0 | 49,478 | 0 | |
GREENBRIER COMPANIES INC | Common Stock | 393657101 | 237 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | 0 | |
CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | 237 | 68,345 | SH | SOLE | 0 | 0 | 68,345 | 0 | |
LKQ CORP | Common Stock | 501889208 | 237 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | 0 | |
WEBSTER FINANCIAL CORP | Common Stock | 947890109 | 235 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | 0 | |
CENTER COAST MLP + INFRA | ETF/Closed End | 151461100 | 235 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | 0 | |
PARKER HANNIFIN CORP | Common Stock | 701094104 | 234 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | 0 | |
DEXCOM INC | Common Stock | 252131107 | 234 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | 0 | |
VALMONT INDUSTRIES INC | Common Stock | 920253101 | 233 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | 0 | |
WEIGHT WATCHERS INTL INC | Common Stock | 948626106 | 230 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | 0 | |
URSTADT BIDLE PPTYS CL A | REIT | 917286205 | 229 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | 0 | |
LTC PROPERTIES INC | REIT | 502175102 | 228 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | 0 | |
ISHS CORE U S VAL ETF | ETF/Closed End | 464287663 | 228 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | 0 | |
CANADIAN IMPERIAL BANK | Common Stock | 136069101 | 226 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | 0 | |
TOOTSIE ROLL INDS INC | Common Stock | 890516107 | 225 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | 0 | |
CIRRUS LOGIC INC | Common Stock | 172755100 | 225 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | 0 | |
FLOWERS FOODS INC | Common Stock | 343498101 | 224 | 11,961 | SH | SOLE | 0 | 0 | 11,961 | 0 | |
ISHS EDGE MSCI M VOL ETF | ETF/Closed End | 464286525 | 222 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | 0 | |
OWENS CORNING INC NEW | Common Stock | 690742101 | 222 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | 0 | |
CANADIAN NATURAL RES LTD | Common Stock | 136385101 | 221 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | 0 | |
GRAHAM HLDGS COMPANY | Common Stock | 384637104 | 217 | 444 | SH | SOLE | 0 | 0 | 444 | 0 | |
TOLL BROTHERS INC | Common Stock | 889478103 | 217 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | 0 | |
UNIVERSAL FOREST PRODCTS | Common Stock | 913543104 | 215 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | 0 | |
WASH REAL ESTATE INV TRU | REIT | 939653101 | 215 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | 0 | |
HOLLY ENERGY PTNRS LP | MLP | 435763107 | 213 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | 0 | |
HARLEY DAVIDSON INC | Common Stock | 412822108 | 213 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | 0 | |
YORK WATER COMPANY | Common Stock | 987184108 | 211 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | 0 | |
CONTINENTAL RES INC OK | Common Stock | 212015101 | 210 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | 0 | |
MOODYS CORP | Common Stock | 615369105 | 208 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | 0 | |
NASDAQ INC | Common Stock | 631103108 | 207 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | 0 | |
FEDL RLTY INVT TR SBI | REIT | 313747206 | 207 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | 0 | |
NOKIA CORP SPONS ADR | Common Stock | 654902204 | 206 | 36,175 | SH | SOLE | 0 | 0 | 36,175 | 0 | |
FT NSDQ100 EQL WGHTD ETF | ETF/Closed End | 337344105 | 205 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | 0 | |
CRYOLIFE INC | Common Stock | 228903100 | 205 | 17,329 | SH | SOLE | 0 | 0 | 17,329 | 0 | |
TRUSTMARK CORP | Common Stock | 898402102 | 203 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | 0 | |
MANITOWOC FOODSERVICE | Common Stock | 563568104 | 203 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | 0 | |
MANHATTAN ASSOCS INC | Common Stock | 562750109 | 201 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | 0 | |
NY MTG TR INC PAR $.02 | Common Stock | 649604501 | 201 | 32,900 | SH | SOLE | 0 | 0 | 32,900 | 0 | |
FIBROCELL SCI INC NEW | Common Stock | 315721209 | 199 | 172,932 | SH | SOLE | 0 | 0 | 172,932 | 0 | |
DEVRY EDUCATION GRP INC | Common Stock | 251893103 | 195 | 10,953 | SH | SOLE | 0 | 0 | 10,953 | 0 | |
WESTERN INTER MUNI FD | ETF/Closed End | 958435109 | 191 | 18,071 | SH | SOLE | 0 | 0 | 18,071 | 0 | |
NUVEEN NY MUN VALUE FD 2 | ETF/Closed End | 670706100 | 190 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | 0 | |
F N B CORP | Common Stock | 302520101 | 182 | 14,529 | SH | SOLE | 0 | 0 | 14,529 | 0 | |
WESCO AIRCRAFT HLDGS INC | Common Stock | 950814103 | 182 | 13,537 | SH | SOLE | 0 | 0 | 13,537 | 0 | |
SUNPOWER CORP | Common Stock | 867652406 | 180 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | 0 | |
GLADSTONE CAPITAL CORP | ETF/Closed End | 376535100 | 179 | 24,733 | SH | SOLE | 0 | 0 | 24,733 | 0 | |
GERON CORP | Common Stock | 374163103 | 177 | 66,100 | SH | SOLE | 0 | 0 | 66,100 | 0 | |
HUNTSMAN CORP | Common Stock | 447011107 | 175 | 13,035 | SH | SOLE | 0 | 0 | 13,035 | 0 | |
GLADSTONE LAND CORP | REIT | 376549101 | 171 | 15,490 | SH | SOLE | 0 | 0 | 15,490 | 0 | |
PIONEER MUNICIPAL HIGH * | ETF/Closed End | 723763108 | 171 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | 0 | |
FREQUENCY ELECTRNCS INC | Common Stock | 358010106 | 166 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | 0 | |
ROVI CORP | Common Stock | 779376102 | 165 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | 0 | |
MFS MULTIMARKET INCOME T | ETF/Closed End | 552737108 | 163 | 26,870 | SH | SOLE | 0 | 0 | 26,870 | 0 | |
PENN NATIONAL GAMING INC | Common Stock | 707569109 | 163 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | 0 | |
ISHS MSCI ITALY CPD ETF | ETF/Closed End | 464286855 | 162 | 14,947 | SH | SOLE | 0 | 0 | 14,947 | 0 | |
CURIS INC | Common Stock | 231269101 | 155 | 99,200 | SH | SOLE | 0 | 0 | 99,200 | 0 | |
BROCADE COMMS SYS NEW | Common Stock | 111621306 | 147 | 15,985 | SH | SOLE | 0 | 0 | 15,985 | 0 | |
JA SOLAR HLDGS CO ADR | Common Stock | 466090206 | 147 | 21,418 | SH | SOLE | 0 | 0 | 21,418 | 0 | |
CHANNELADVISOR CORP | Common Stock | 159179100 | 146 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | 0 | |
LIBERTY ALL-STAR EQUITY | ETF/Closed End | 530158104 | 136 | 27,116 | SH | SOLE | 0 | 0 | 27,116 | 0 | |
ENCANA CORP | Common Stock | 292505104 | 135 | 17,275 | SH | SOLE | 0 | 0 | 17,275 | 0 | |
CEMEX SAB SPONS 10 ORDIN | Common Stock | 151290889 | 115 | 18,705 | SH | SOLE | 0 | 0 | 18,705 | 0 | |
FRANKLIN UNIVERSAL TR SB | ETF/Closed End | 355145103 | 110 | 15,995 | SH | SOLE | 0 | 0 | 15,995 | 0 | |
TELEFONICA S A SPONS ADR | Common Stock | 879382208 | 109 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | 0 | |
CHEMOURS COMPANY | Common Stock | 163851108 | 104 | 12,633 | SH | SOLE | 0 | 0 | 12,633 | 0 | |
FIRST COMMONWLTH FINL CO | Common Stock | 319829107 | 102 | 11,126 | SH | SOLE | 0 | 0 | 11,126 | 0 | |
SANGAMO BIOSCIENCES INC | Common Stock | 800677106 | 86 | 14,778 | SH | SOLE | 0 | 0 | 14,778 | 0 | |
COMMUNITY BANKERS TR CRP | Common Stock | 203612106 | 79 | 15,342 | SH | SOLE | 0 | 0 | 15,342 | 0 | |
CALUMET SPECIALTY PRODS | MLP | 131476103 | 65 | 13,244 | SH | SOLE | 0 | 0 | 13,244 | 0 | |
MANITOWOC COMPANY INC | Common Stock | 563571108 | 63 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | 0 | |
GABELLI EQUITY TRUST INC | ETF/Closed End | 362397101 | 59 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | 0 | |
S+W SEED COMPANY | Common Stock | 785135104 | 45 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | 0 | |
CHESAPEAKE GRANITE WA TR | Common Stock | 165185109 | 45 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | 0 | |
LUNA INNOVATIONS INC | Common Stock | 550351100 | 40 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | 0 | |
WESTPORT FUEL SYS INC | Common Stock | 960908309 | 36 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | 0 | |
HARRIS + HARRIS GRP INC | Common Stock | 413833104 | 27 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | 0 | |
OCWEN FINANCIAL CORP NEW | Common Stock | 675746309 | 25 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | 0 | |
FUEL TECH INC | Common Stock | 359523107 | 21 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | 0 | |
REX ENERGY CORP | Common Stock | 761565100 | 15 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | 0 | |
OREXIGEN THERAPEUTIC INC | Common Stock | 686164104 | 9 | 21,098 | SH | SOLE | 0 | 0 | 21,098 | 0 | |
GEVO INC NEW | Common Stock | 374396208 | 7 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | 0 | |
BREITBURN ENERGY PARTNER | MLP | 106776107 | 2 | 28,032 | SH | SOLE | 0 | 0 | 28,032 | 0 | |
LINNCO LLC | Common Stock | 535782106 | 1 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | 0 | |
VNGRD FTSE ALL WORLD ETF | ETF/Closed End | 922042775 | 79,978 | 1,866,456 | SH | SOLE | 0 | 0 | 1,866,456 | 0 | |
GENERAL ELECTRIC COMPANY | Common Stock | 369604103 | 76,604 | 2,433,403 | SH | SOLE | 0 | 0 | 2,433,403 | 0 | |
JOHNSON + JOHNSON | Common Stock | 478160104 | 72,395 | 596,823 | SH | SOLE | 0 | 0 | 596,823 | 0 | |
ISHS 1-3Y CR BD ETF | ETF/Closed End- | 464288646 | 65,767 | 619,912 | SH | SOLE | 0 | 0 | 619,912 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 60,954 | 1,191,209 | SH | SOLE | 0 | 0 | 1,191,209 | 0 | |
ISHS INVSTMNT BD ETF | ETF/Closed End | 464287242 | 46,087 | 375,497 | SH | SOLE | 0 | 0 | 375,497 | 0 | |
PFIZER INC | Common Stock | 717081103 | 44,621 | 1,267,278 | SH | SOLE | 0 | 0 | 1,267,278 | 0 | |
PROCTER + GAMBLE COMPANY | Common Stock | 742718109 | 43,020 | 508,084 | SH | SOLE | 0 | 0 | 508,084 | 0 | |
CHEVRON CORP | Common Stock | 166764100 | 42,763 | 407,930 | SH | SOLE | 0 | 0 | 407,930 | 0 | |
WELLS FARGO + CO NEW | Common Stock | 949746101 | 42,061 | 888,665 | SH | SOLE | 0 | 0 | 888,665 | 0 | |
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 39,997 | 543,807 | SH | SOLE | 0 | 0 | 543,807 | 0 | |
ISHS RUSS 1000 GRW ETF | ETF/Closed End | 464287614 | 38,835 | 386,956 | SH | SOLE | 0 | 0 | 386,956 | 0 | |
VNGRD HGH DIV YLD ETF | ETF/Closed End | 921946406 | 36,827 | 515,356 | SH | SOLE | 0 | 0 | 515,356 | 0 | |
VNGRD FTSE DEV MKTS ETF | ETF/Closed End | 921943858 | 34,448 | 974,213 | SH | SOLE | 0 | 0 | 974,213 | 0 | |
INTL BUSINESS MACHS CORP | Common Stock | 459200101 | 34,341 | 226,253 | SH | SOLE | 0 | 0 | 226,253 | 0 | |
ISHS S+P 500 VAL IDX ETF | ETF/Closed End | 464287408 | 33,485 | 360,441 | SH | SOLE | 0 | 0 | 360,441 | 0 | |
WALT DISNEY CO | Common Stock | 254687106 | 31,273 | 319,701 | SH | SOLE | 0 | 0 | 319,701 | 0 | |
INTEL CORP | Common Stock | 458140100 | 31,091 | 947,906 | SH | SOLE | 0 | 0 | 947,906 | 0 | |
VNGRD SHORT TERM BD ETF | ETF/Closed End | 921937827 | 30,294 | 373,723 | SH | SOLE | 0 | 0 | 373,723 | 0 | |
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 29,184 | 286,906 | SH | SOLE | 0 | 0 | 286,906 | 0 | |
KIMBERLY CLARK CORP | Common Stock | 494368103 | 27,163 | 197,581 | SH | SOLE | 0 | 0 | 197,581 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 25,531 | 240,999 | SH | SOLE | 0 | 0 | 240,999 | 0 | |
GILEAD SCIENCES INC | Common Stock | 375558103 | 25,178 | 301,822 | SH | SOLE | 0 | 0 | 301,822 | 0 | |
ISHS 7-10Y TRSY ETF | ETF/Closed End | 464287440 | 21,592 | 191,156 | SH | SOLE | 0 | 0 | 191,156 | 0 | |
CVS HEALTH CORP | Common Stock | 126650100 | 21,517 | 224,743 | SH | SOLE | 0 | 0 | 224,743 | 0 | |
COCA COLA COMPANY | Common Stock | 191216100 | 21,087 | 465,198 | SH | SOLE | 0 | 0 | 465,198 | 0 | |
ISHS RUSS MDCP INDX ETF | ETF/Closed End | 464287499 | 19,779 | 117,592 | SH | SOLE | 0 | 0 | 117,592 | 0 | |
ISHS S+P 500 GRW IDX ETF | ETF/Closed End | 464287309 | 19,621 | 168,308 | SH | SOLE | 0 | 0 | 168,308 | 0 | |
WAL-MART STORES INC | Common Stock | 931142103 | 19,324 | 264,637 | SH | SOLE | 0 | 0 | 264,637 | 0 | |
ISHS MSCI EAFE INDX ETF | ETF/Closed End | 464287465 | 18,900 | 338,593 | SH | SOLE | 0 | 0 | 338,593 | 0 | |
VNGRD REIT INDX ETF | ETF/Closed End | 922908553 | 18,006 | 203,067 | SH | SOLE | 0 | 0 | 203,067 | 0 | |
VNGRD FTSE PACIFIC ETF | ETF/Closed End | 922042866 | 17,743 | 318,377 | SH | SOLE | 0 | 0 | 318,377 | 0 | |
HOME DEPOT INC | Common Stock | 437076102 | 17,608 | 137,896 | SH | SOLE | 0 | 0 | 137,896 | 0 | |
UNITED PARCEL SVC INC B | Common Stock | 911312106 | 16,703 | 155,063 | SH | SOLE | 0 | 0 | 155,063 | 0 | |
ISHS CORE S+P MDCP ETF | ETF/Closed End | 464287507 | 16,499 | 110,439 | SH | SOLE | 0 | 0 | 110,439 | 0 | |
VNGRD FTSE EMG MKTS ETF | ETF/Closed End | 922042858 | 16,114 | 457,396 | SH | SOLE | 0 | 0 | 457,396 | 0 | |
ISHS SEL DIV ETF | ETF/Closed End | 464287168 | 15,850 | 185,862 | SH | SOLE | 0 | 0 | 185,862 | 0 | |
CELGENE CORP | Common Stock | 151020104 | 14,834 | 150,401 | SH | SOLE | 0 | 0 | 150,401 | 0 | |
ISHS INTRM CRDT BD ETF | ETF/Closed End | 464288638 | 14,442 | 129,803 | SH | SOLE | 0 | 0 | 129,803 | 0 | |
GENL MILLS INC | Common Stock | 370334104 | 14,285 | 200,293 | SH | SOLE | 0 | 0 | 200,293 | 0 | |
VNGRD FTSE EUROPE ETF | ETF/Closed End | 922042874 | 14,053 | 301,179 | SH | SOLE | 0 | 0 | 301,179 | 0 | |
DOW CHEMICAL COMPANY | Common Stock | 260543103 | 14,029 | 282,220 | SH | SOLE | 0 | 0 | 282,220 | 0 | |
DU PONT E.I.DE NEMOUR+CO | Common Stock | 263534109 | 13,983 | 215,788 | SH | SOLE | 0 | 0 | 215,788 | 0 | |
KRAFT HEINZ CO | Common Stock | 500754106 | 13,971 | 157,899 | SH | SOLE | 0 | 0 | 157,899 | 0 | |
LILLY ELI + COMPANY | Common Stock | 532457108 | 13,888 | 176,356 | SH | SOLE | 0 | 0 | 176,356 | 0 | |
ISHS CORE S+P 500 ETF | ETF/Closed End | 464287200 | 13,699 | 65,078 | SH | SOLE | 0 | 0 | 65,078 | 0 | |
ISHS 20+ TRSY ETF | ETF/Closed End | 464287432 | 13,199 | 95,024 | SH | SOLE | 0 | 0 | 95,024 | 0 | |
ISHS U S PFD STK ETF | ETF/Closed End | 464288687 | 12,714 | 318,715 | SH | SOLE | 0 | 0 | 318,715 | 0 | |
SOUTHERN COMPANY | Common Stock | 842587107 | 12,253 | 228,473 | SH | SOLE | 0 | 0 | 228,473 | 0 | |
FT MSTAR DIV LDRS ETF | ETF/Closed End | 336917109 | 11,997 | 447,132 | SH | SOLE | 0 | 0 | 447,132 | 0 | |
MCDONALDS CORP | Common Stock | 580135101 | 11,695 | 97,183 | SH | SOLE | 0 | 0 | 97,183 | 0 | |
COLGATEPALMOLIVE COMPANY | Common Stock | 194162103 | 11,585 | 158,267 | SH | SOLE | 0 | 0 | 158,267 | 0 | |
HONEYWELL INTL INC | Common Stock | 438516106 | 11,569 | 99,457 | SH | SOLE | 0 | 0 | 99,457 | 0 | |
RAYTHEON COMPANY NEW | Common Stock | 755111507 | 11,313 | 83,216 | SH | SOLE | 0 | 0 | 83,216 | 0 | |
ISHS RUSS 1000 VAL ETF | ETF/Closed End | 464287598 | 11,208 | 108,569 | SH | SOLE | 0 | 0 | 108,569 | 0 | |
WALGREENS BOOTS ALLIANCE | Common Stock | 931427108 | 10,899 | 130,883 | SH | SOLE | 0 | 0 | 130,883 | 0 | |
ENTERPRISE PROD PTNRS LP | MLP | 293792107 | 10,875 | 371,678 | SH | SOLE | 0 | 0 | 371,678 | 0 | |
TEVA PHARMACEUTICAL ADR | Common Stock | 881624209 | 10,770 | 214,420 | SH | SOLE | 0 | 0 | 214,420 | 0 | |
STARBUCKS CORP | Common Stock | 855244109 | 10,542 | 184,551 | SH | SOLE | 0 | 0 | 184,551 | 0 | |
PPG INDUSTRIES INC | Common Stock | 693506107 | 10,435 | 100,195 | SH | SOLE | 0 | 0 | 100,195 | 0 | |
QUALCOMM INC | Common Stock | 747525103 | 10,368 | 193,546 | SH | SOLE | 0 | 0 | 193,546 | 0 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 10,051 | 127,105 | SH | SOLE | 0 | 0 | 127,105 | 0 | |
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 9,456 | 92,208 | SH | SOLE | 0 | 0 | 92,208 | 0 | |
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 9,454 | 116,156 | SH | SOLE | 0 | 0 | 116,156 | 0 | |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 9,432 | 38,006 | SH | SOLE | 0 | 0 | 38,006 | 0 | |
VNGRD DIV APPREC ETF | ETF/Closed End | 921908844 | 9,351 | 112,336 | SH | SOLE | 0 | 0 | 112,336 | 0 | |
TJX COMPANIES INC NEW | Common Stock | 872540109 | 8,893 | 115,148 | SH | SOLE | 0 | 0 | 115,148 | 0 | |
VNGRD GROWTH ETF | ETF/Closed End | 922908736 | 8,884 | 82,876 | SH | SOLE | 0 | 0 | 82,876 | 0 | |
CATERPILLAR INC | Common Stock | 149123101 | 8,709 | 114,876 | SH | SOLE | 0 | 0 | 114,876 | 0 | |
UNILEVER N V NY SHS NEW | Common Stock | 904784709 | 8,601 | 183,240 | SH | SOLE | 0 | 0 | 183,240 | 0 | |
EMERSON ELECTRIC COMPANY | Common Stock | 291011104 | 8,496 | 162,875 | SH | SOLE | 0 | 0 | 162,875 | 0 | |
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 8,465 | 57,291 | SH | SOLE | 0 | 0 | 57,291 | 0 | |
VNGRD MID CAP ETF | ETF/Closed End | 922908629 | 8,444 | 68,301 | SH | SOLE | 0 | 0 | 68,301 | 0 | |
GENUINE PARTS COMPANY | Common Stock | 372460105 | 8,401 | 82,973 | SH | SOLE | 0 | 0 | 82,973 | 0 | |
VNGRD S+P 500 NEW ETF | ETF/Closed End | 922908363 | 8,170 | 42,509 | SH | SOLE | 0 | 0 | 42,509 | 0 | |
VNGRD VALUE ETF | ETF/Closed End | 922908744 | 8,098 | 95,276 | SH | SOLE | 0 | 0 | 95,276 | 0 | |
FORD MOTOR COMPANY NEW | Common Stock | 345370860 | 8,021 | 638,124 | SH | SOLE | 0 | 0 | 638,124 | 0 | |
REYNOLDS AMERICAN INC | Common Stock | 761713106 | 7,852 | 145,597 | SH | SOLE | 0 | 0 | 145,597 | 0 | |
ISHS CORE S+P SMCP ETF | ETF/Closed End | 464287804 | 7,809 | 67,196 | SH | SOLE | 0 | 0 | 67,196 | 0 | |
NIKE INC CL B | Common Stock | 654106103 | 7,710 | 139,665 | SH | SOLE | 0 | 0 | 139,665 | 0 | |
PHILLIPS 66 | Common Stock | 718546104 | 7,624 | 96,090 | SH | SOLE | 0 | 0 | 96,090 | 0 | |
VNGRD INTRM TRM BD ETF | ETF/Closed End | 921937819 | 7,512 | 85,292 | SH | SOLE | 0 | 0 | 85,292 | 0 | |
UNION PACIFIC CORP | Common Stock | 907818108 | 7,378 | 84,561 | SH | SOLE | 0 | 0 | 84,561 | 0 | |
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 7,359 | 161,690 | SH | SOLE | 0 | 0 | 161,690 | 0 | |
TIME WARNER NEW INC | Common Stock | 887317303 | 7,128 | 96,929 | SH | SOLE | 0 | 0 | 96,929 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 7,114 | 70,439 | SH | SOLE | 0 | 0 | 70,439 | 0 | |
ISHS INTL SEL DIV ETF | ETF/Closed End | 464288448 | 6,909 | 241,316 | SH | SOLE | 0 | 0 | 241,316 | 0 | |
SPECTRA ENERGY CORP | Common Stock | 847560109 | 6,849 | 186,973 | SH | SOLE | 0 | 0 | 186,973 | 0 | |
DEUTSCHE MSCI EUROPE ETF | ETF/Closed End | 233051853 | 6,704 | 273,055 | SH | SOLE | 0 | 0 | 273,055 | 0 | |
ISHS EDGE MSCI E/MKT ETF | ETF/Closed End | 464286533 | 6,676 | 129,408 | SH | SOLE | 0 | 0 | 129,408 | 0 | |
ROYAL DUTCH SHELL ADR B | Common Stock | 780259107 | 6,614 | 118,109 | SH | SOLE | 0 | 0 | 118,109 | 0 | |
SYSCO CORP | Common Stock | 871829107 | 6,604 | 130,153 | SH | SOLE | 0 | 0 | 130,153 | 0 | |
ISHS RUSS 2000 INDX ETF | ETF/Closed End | 464287655 | 6,561 | 57,059 | SH | SOLE | 0 | 0 | 57,059 | 0 | |
ISHS 10-20 TRS ETF | ETF/Closed End | 464288653 | 6,183 | 42,173 | SH | SOLE | 0 | 0 | 42,173 | 0 | |
ISHS JPM USD E/M BD ETF | ETF/Closed End | 464288281 | 6,099 | 52,962 | SH | SOLE | 0 | 0 | 52,962 | 0 | |
VNGRD S+P 500 GRW ETF | ETF/Closed End | 921932505 | 6,032 | 57,613 | SH | SOLE | 0 | 0 | 57,613 | 0 | |
REALTY INCOME CORP | REIT | 756109104 | 5,981 | 86,234 | SH | SOLE | 0 | 0 | 86,234 | 0 | |
VNGRD SML CAP VAL ETF | ETF/Closed End | 922908611 | 5,950 | 56,501 | SH | SOLE | 0 | 0 | 56,501 | 0 | |
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 5,917 | 69,504 | SH | SOLE | 0 | 0 | 69,504 | 0 | |
PAYCHEX INC | Common Stock | 704326107 | 5,658 | 95,089 | SH | SOLE | 0 | 0 | 95,089 | 0 | |
CIGNA CORP | Common Stock | 125509109 | 5,515 | 43,087 | SH | SOLE | 0 | 0 | 43,087 | 0 | |
SCRIPPS NTWKS INTERACTIV | Common Stock | 811065101 | 5,450 | 87,526 | SH | SOLE | 0 | 0 | 87,526 | 0 | |
CHURCH + DWIGHT COMPANY | Common Stock | 171340102 | 5,348 | 51,978 | SH | SOLE | 0 | 0 | 51,978 | 0 | |
CITIGROUP INC NEW | Common Stock | 172967424 | 5,290 | 124,788 | SH | SOLE | 0 | 0 | 124,788 | 0 | |
CORNING INC | Common Stock | 219350105 | 5,280 | 257,804 | SH | SOLE | 0 | 0 | 257,804 | 0 | |
HSBC HLDGS PLC SPONS ADR | Common Stock | 404280406 | 5,207 | 166,292 | SH | SOLE | 0 | 0 | 166,292 | 0 | |
EMC CORP MASS | Common Stock | 268648102 | 5,134 | 188,943 | SH | SOLE | 0 | 0 | 188,943 | 0 | |
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 5,110 | 63,530 | SH | SOLE | 0 | 0 | 63,530 | 0 | |
UNILEVER PLC SPONS ADR | Common Stock | 904767704 | 5,057 | 105,559 | SH | SOLE | 0 | 0 | 105,559 | 0 | |
VNGRD TTL BD MKT ETF | ETF/Closed End | 921937835 | 5,048 | 59,875 | SH | SOLE | 0 | 0 | 59,875 | 0 | |
KELLOGG COMPANY | Common Stock | 487836108 | 5,008 | 61,334 | SH | SOLE | 0 | 0 | 61,334 | 0 | |
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 4,943 | 78,892 | SH | SOLE | 0 | 0 | 78,892 | 0 | |
ISHS TIPS BD ETF | ETF/Closed End | 464287176 | 4,933 | 42,280 | SH | SOLE | 0 | 0 | 42,280 | 0 | |
SMITH AO | Common Stock | 831865209 | 4,894 | 55,539 | SH | SOLE | 0 | 0 | 55,539 | 0 | |
MARKEL CORP | Common Stock | 570535104 | 4,880 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | 0 | |
VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 4,850 | 40,293 | SH | SOLE | 0 | 0 | 40,293 | 0 | |
PEOPLES UTD FINL INC | Common Stock | 712704105 | 4,846 | 330,530 | SH | SOLE | 0 | 0 | 330,530 | 0 | |
SMUCKER JM COMPANY NEW | Common Stock | 832696405 | 4,807 | 31,542 | SH | SOLE | 0 | 0 | 31,542 | 0 | |
LOWES COMPANIES INC | Common Stock | 548661107 | 4,750 | 60,001 | SH | SOLE | 0 | 0 | 60,001 | 0 | |
CONAGRA FOODS INC | Common Stock | 205887102 | 4,724 | 98,808 | SH | SOLE | 0 | 0 | 98,808 | 0 | |
VNGRD LNG TRM BD IDX ETF | ETF/Closed End | 921937793 | 4,684 | 47,775 | SH | SOLE | 0 | 0 | 47,775 | 0 | |
DELTA AIRLINES INC NEW | Common Stock | 247361702 | 4,618 | 126,771 | SH | SOLE | 0 | 0 | 126,771 | 0 | |
INTL PAPER COMPANY | Common Stock | 460146103 | 4,615 | 108,905 | SH | SOLE | 0 | 0 | 108,905 | 0 | |
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 4,565 | 43,829 | SH | SOLE | 0 | 0 | 43,829 | 0 | |
JOHNSON CONTROLS INC | Common Stock | 478366107 | 4,534 | 102,431 | SH | SOLE | 0 | 0 | 102,431 | 0 | |
HERSHEY COMPANY | Common Stock | 427866108 | 4,491 | 39,572 | SH | SOLE | 0 | 0 | 39,572 | 0 | |
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 4,482 | 88,294 | SH | SOLE | 0 | 0 | 88,294 | 0 | |
UNDER ARMOUR INC CL A | Common Stock | 904311107 | 4,434 | 110,502 | SH | SOLE | 0 | 0 | 110,502 | 0 | |
VNGRD LGCP ETF | ETF/Closed End | 922908637 | 4,367 | 45,563 | SH | SOLE | 0 | 0 | 45,563 | 0 | |
HUNT JB TRANS SVC INC | Common Stock | 445658107 | 4,361 | 53,887 | SH | SOLE | 0 | 0 | 53,887 | 0 | |
WEYERHAEUSER COMPANY | Common Stock | 962166104 | 4,240 | 142,410 | SH | SOLE | 0 | 0 | 142,410 | 0 | |
CANADIAN NATL RAILWAY CO | Common Stock | 136375102 | 4,207 | 71,231 | SH | SOLE | 0 | 0 | 71,231 | 0 | |
CUMMINS INC | Common Stock | 231021106 | 4,144 | 36,855 | SH | SOLE | 0 | 0 | 36,855 | 0 | |
HANESBRANDS INC | Common Stock | 410345102 | 4,119 | 163,922 | SH | SOLE | 0 | 0 | 163,922 | 0 | |
LINEAR TECHNOLOGY CORP | Common Stock | 535678106 | 4,040 | 86,830 | SH | SOLE | 0 | 0 | 86,830 | 0 | |
ISHS 10+YR CRDT BD ETF | ETF/Closed End | 464289511 | 4,004 | 63,912 | SH | SOLE | 0 | 0 | 63,912 | 0 | |
DEUTSCHE XTRACK EAFE ETF | ETF/Closed End | 233051200 | 3,941 | 157,720 | SH | SOLE | 0 | 0 | 157,720 | 0 | |
ROYAL DUTCH SHELL ADR | Common Stock | 780259206 | 3,867 | 70,022 | SH | SOLE | 0 | 0 | 70,022 | 0 | |
VNGRD SMALL CAP ETF | ETF/Closed End | 922908751 | 3,797 | 32,826 | SH | SOLE | 0 | 0 | 32,826 | 0 | |
ECOLAB INC | Common Stock | 278865100 | 3,721 | 31,371 | SH | SOLE | 0 | 0 | 31,371 | 0 | |
ISHS IBOX $ H/Y CORP ETF | ETF/Closed End | 464288513 | 3,707 | 43,762 | SH | SOLE | 0 | 0 | 43,762 | 0 | |
DEERE + COMPANY | Common Stock | 244199105 | 3,621 | 44,678 | SH | SOLE | 0 | 0 | 44,678 | 0 | |
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 3,599 | 16,191 | SH | SOLE | 0 | 0 | 16,191 | 0 | |
VNGRD TTL STK MKT ETF | ETF/Closed End | 922908769 | 3,517 | 32,818 | SH | SOLE | 0 | 0 | 32,818 | 0 | |
MAGELLAN MIDSTRM PTNR LP | MLP | 559080106 | 3,405 | 44,808 | SH | SOLE | 0 | 0 | 44,808 | 0 | |
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 3,291 | 83,931 | SH | SOLE | 0 | 0 | 83,931 | 0 | |
CLOROX COMPANY | Common Stock | 189054109 | 3,287 | 23,750 | SH | SOLE | 0 | 0 | 23,750 | 0 | |
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 3,207 | 23,032 | SH | SOLE | 0 | 0 | 23,032 | 0 | |
EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 3,164 | 46,591 | SH | SOLE | 0 | 0 | 46,591 | 0 | |
OCCIDENTAL PETRO CORP | Common Stock | 674599105 | 3,121 | 41,309 | SH | SOLE | 0 | 0 | 41,309 | 0 | |
NATIONAL GRID PLC ADR | Common Stock | 636274300 | 3,106 | 41,788 | SH | SOLE | 0 | 0 | 41,788 | 0 | |
CHIPOTLE MEXICAN GRILL A | Common Stock | 169656105 | 3,090 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | 0 | |
UGI CORP NEW | Common Stock | 902681105 | 3,072 | 67,887 | SH | SOLE | 0 | 0 | 67,887 | 0 | |
ESTEE LAUDER COMPANY INC | Common Stock | 518439104 | 3,059 | 33,607 | SH | SOLE | 0 | 0 | 33,607 | 0 | |
CSX CORP | Common Stock | 126408103 | 2,942 | 112,799 | SH | SOLE | 0 | 0 | 112,799 | 0 | |
ISHS NATL MUNI BD ETF | ETF/Closed End | 464288414 | 2,929 | 25,706 | SH | SOLE | 0 | 0 | 25,706 | 0 | |
UNITED BANKSHARES INC WV | Common Stock | 909907107 | 2,922 | 77,910 | SH | SOLE | 0 | 0 | 77,910 | 0 | |
MC CORMICK + COMPANY | Common Stock | 579780206 | 2,891 | 27,098 | SH | SOLE | 0 | 0 | 27,098 | 0 | |
INTUIT INC | Common Stock | 461202103 | 2,828 | 25,335 | SH | SOLE | 0 | 0 | 25,335 | 0 | |
NEW YORK CMNTY BANCORP | Common Stock | 649445103 | 2,721 | 181,547 | SH | SOLE | 0 | 0 | 181,547 | 0 | |
COGNIZANT TECH SLTNS A | Common Stock | 192446102 | 2,680 | 46,821 | SH | SOLE | 0 | 0 | 46,821 | 0 | |
BUCKEYE PARTNERS LP | MLP | 118230101 | 2,632 | 37,425 | SH | SOLE | 0 | 0 | 37,425 | 0 | |
NEW MOUNTAIN FIN CORP | Common Stock | 647551100 | 2,586 | 200,451 | SH | SOLE | 0 | 0 | 200,451 | 0 | |
ISHS S+P MDCP400 GRW ETF | ETF/Closed End | 464287606 | 2,550 | 15,078 | SH | SOLE | 0 | 0 | 15,078 | 0 | |
BRIT AMER TBCCO SPNS ADR | Common Stock | 110448107 | 2,538 | 19,605 | SH | SOLE | 0 | 0 | 19,605 | 0 | |
ISHS GLB INFRA ETF | ETF/Closed End | 464288372 | 2,537 | 62,705 | SH | SOLE | 0 | 0 | 62,705 | 0 | |
ISHS MBS ETF | ETF/Closed End | 464288588 | 2,535 | 23,055 | SH | SOLE | 0 | 0 | 23,055 | 0 | |
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 2,482 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | 0 | |
MONROE CAPITAL CORP | Common Stock | 610335101 | 2,462 | 165,990 | SH | SOLE | 0 | 0 | 165,990 | 0 | |
VNGRD EXT DUR TRSY ETF | ETF/Closed End | 921910709 | 2,380 | 17,229 | SH | SOLE | 0 | 0 | 17,229 | 0 | |
NATL RETAIL PPTYS INC | REIT | 637417106 | 2,360 | 45,637 | SH | SOLE | 0 | 0 | 45,637 | 0 | |
CENTRAL FD CDA LTD CL A | ETF/Closed End | 153501101 | 2,339 | 168,306 | SH | SOLE | 0 | 0 | 168,306 | 0 | |
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 2,336 | 19,051 | SH | SOLE | 0 | 0 | 19,051 | 0 | |
ISHS RUSS 2000 GRW ETF | ETF/Closed End | 464287648 | 2,326 | 16,956 | SH | SOLE | 0 | 0 | 16,956 | 0 | |
NOVO NORDISK AS ADR | Common Stock | 670100205 | 2,326 | 43,245 | SH | SOLE | 0 | 0 | 43,245 | 0 | |
VNGRD MDCP GRW ETF | ETF/Closed End | 922908538 | 2,267 | 22,245 | SH | SOLE | 0 | 0 | 22,245 | 0 | |
PLAINS ALL AMERN PIPELIN | MLP | 726503105 | 2,243 | 81,590 | SH | SOLE | 0 | 0 | 81,590 | 0 | |
ISHS MTG RL EST CPD ETF | ETF/Closed End | 464288539 | 2,239 | 218,221 | SH | SOLE | 0 | 0 | 218,221 | 0 | |
U S BANCORP DE NEW | Common Stock | 902973304 | 2,227 | 55,231 | SH | SOLE | 0 | 0 | 55,231 | 0 | |
KAYNE ANDERSON MLP INVT | ETF/Closed End | 486606106 | 2,197 | 107,936 | SH | SOLE | 0 | 0 | 107,936 | 0 | |
FT NSDQ100 TECH INDX ETF | ETF/Closed End | 337345102 | 2,190 | 50,539 | SH | SOLE | 0 | 0 | 50,539 | 0 | |
ISHS GLB HLTHCR ETF | ETF/Closed End | 464287325 | 2,171 | 21,496 | SH | SOLE | 0 | 0 | 21,496 | 0 | |
STANLEY BLACK + DECKER | Common Stock | 854502101 | 2,149 | 19,326 | SH | SOLE | 0 | 0 | 19,326 | 0 | |
ROYAL BANK CDA MONTREAL | Common Stock | 780087102 | 2,141 | 36,234 | SH | SOLE | 0 | 0 | 36,234 | 0 | |
ISHS RUSS MDCP GRW ETF | ETF/Closed End | 464287481 | 2,123 | 22,689 | SH | SOLE | 0 | 0 | 22,689 | 0 | |
NUCOR CORP | Common Stock | 670346105 | 2,116 | 42,819 | SH | SOLE | 0 | 0 | 42,819 | 0 | |
DOLLAR TREE INC | Common Stock | 256746108 | 2,101 | 22,299 | SH | SOLE | 0 | 0 | 22,299 | 0 | |
MIDDLESEX WATER COMPANY | Common Stock | 596680108 | 2,095 | 48,287 | SH | SOLE | 0 | 0 | 48,287 | 0 | |
ISHS NASDAQ BIOTECH ETF | ETF/Closed End | 464287556 | 2,045 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | 0 | |
ISHS S+P MDCP400 VAL ETF | ETF/Closed End | 464287705 | 2,028 | 15,836 | SH | SOLE | 0 | 0 | 15,836 | 0 | |
NEW JERSEY RES CORP | Common Stock | 646025106 | 2,020 | 52,412 | SH | SOLE | 0 | 0 | 52,412 | 0 | |
DISCOVER FINL SVCS | Common Stock | 254709108 | 2,020 | 37,692 | SH | SOLE | 0 | 0 | 37,692 | 0 | |
L3 COMMUNICATIONS HLDGS | Common Stock | 502424104 | 2,017 | 13,748 | SH | SOLE | 0 | 0 | 13,748 | 0 | |
PRUDENTIAL FINL INC | Common Stock | 744320102 | 1,995 | 27,968 | SH | SOLE | 0 | 0 | 27,968 | 0 | |
ISHS CORE US AGGR BD ETF | ETF/Closed End | 464287226 | 1,985 | 17,622 | SH | SOLE | 0 | 0 | 17,622 | 0 | |
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 1,978 | 24,406 | SH | SOLE | 0 | 0 | 24,406 | 0 | |
WESTERN DIGITAL CORP | Common Stock | 958102105 | 1,960 | 41,470 | SH | SOLE | 0 | 0 | 41,470 | 0 | |
TEXAS ROADHOUSE INC A | Common Stock | 882681109 | 1,940 | 42,538 | SH | SOLE | 0 | 0 | 42,538 | 0 | |
ISHS 1-3YR TRS ETF | ETF/Closed End | 464287457 | 1,898 | 22,250 | SH | SOLE | 0 | 0 | 22,250 | 0 | |
STRYKER CORP | Common Stock | 863667101 | 1,882 | 15,705 | SH | SOLE | 0 | 0 | 15,705 | 0 | |
YUM BRANDS INC | Common Stock | 988498101 | 1,882 | 22,693 | SH | SOLE | 0 | 0 | 22,693 | 0 | |
DOVER CORP COMMON | Common Stock | 260003108 | 1,881 | 27,132 | SH | SOLE | 0 | 0 | 27,132 | 0 | |
HASBRO INC | Common Stock | 418056107 | 1,851 | 22,040 | SH | SOLE | 0 | 0 | 22,040 | 0 | |
CELANESE CORP DE SER A | Common Stock | 150870103 | 1,847 | 28,219 | SH | SOLE | 0 | 0 | 28,219 | 0 | |
HALLIBURTON COMPANY | Common Stock | 406216101 | 1,841 | 40,645 | SH | SOLE | 0 | 0 | 40,645 | 0 | |
SUBURBAN PROPANE PTNR LP | MLP | 864482104 | 1,834 | 54,902 | SH | SOLE | 0 | 0 | 54,902 | 0 | |
WHOLE FOODS MARKET INC | Common Stock | 966837106 | 1,830 | 57,162 | SH | SOLE | 0 | 0 | 57,162 | 0 | |
KROGER COMPANY | Common Stock | 501044101 | 1,817 | 49,391 | SH | SOLE | 0 | 0 | 49,391 | 0 | |
CMS ENERGY CORP | Common Stock | 125896100 | 1,816 | 39,597 | SH | SOLE | 0 | 0 | 39,597 | 0 | |
CERNER CORP | Common Stock | 156782104 | 1,803 | 30,766 | SH | SOLE | 0 | 0 | 30,766 | 0 | |
CITY OFFICE REIT INC | REIT | 178587101 | 1,792 | 138,041 | SH | SOLE | 0 | 0 | 138,041 | 0 | |
WILLIAMS COMPANIES INC | Common Stock | 969457100 | 1,779 | 82,269 | SH | SOLE | 0 | 0 | 82,269 | 0 | |
NATIONAL OILWELL VARCO | Common Stock | 637071101 | 1,777 | 52,809 | SH | SOLE | 0 | 0 | 52,809 | 0 | |
SNAP ON INC | Common Stock | 833034101 | 1,747 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | 0 | |
SIMON PPTY GRP INC NEW | REIT | 828806109 | 1,706 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | 0 | |
ISHS S+P 100 INDX ETF | ETF/Closed End | 464287101 | 1,688 | 18,165 | SH | SOLE | 0 | 0 | 18,165 | 0 | |
PUB SVC ENTERPRISE GROUP | Common Stock | 744573106 | 1,678 | 36,010 | SH | SOLE | 0 | 0 | 36,010 | 0 | |
SPRAGUE RESOURCES LP | Common Stock | 849343108 | 1,654 | 68,590 | SH | SOLE | 0 | 0 | 68,590 | 0 | |
GENESIS ENERGY LP | MLP | 371927104 | 1,646 | 42,904 | SH | SOLE | 0 | 0 | 42,904 | 0 | |
CALAMOS STRAT TOT RETURN | ETF/Closed End | 128125101 | 1,640 | 165,972 | SH | SOLE | 0 | 0 | 165,972 | 0 | |
ROYCE VALUE TRUST INC | ETF/Closed End | 780910105 | 1,606 | 136,485 | SH | SOLE | 0 | 0 | 136,485 | 0 | |
WHIRLPOOL CORP | Common Stock | 963320106 | 1,605 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | 0 | |
CITRIX SYSTEMS INC | Common Stock | 177376100 | 1,601 | 19,987 | SH | SOLE | 0 | 0 | 19,987 | 0 | |
UBS AG E TRACS ALERN ETN | CD Par 10 | 902641646 | 1,597 | 56,503 | SH | SOLE | 0 | 0 | 56,503 | 0 | |
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 1,595 | 36,680 | SH | SOLE | 0 | 0 | 36,680 | 0 | |
ISHS SHORT TREASURY ETF | ETF/Closed End | 464288679 | 1,590 | 14,391 | SH | SOLE | 0 | 0 | 14,391 | 0 | |
OMEGA HEALTHCARE | REIT | 681936100 | 1,585 | 46,680 | SH | SOLE | 0 | 0 | 46,680 | 0 | |
RPM INTERNATIONAL INC | Common Stock | 749685103 | 1,568 | 31,388 | SH | SOLE | 0 | 0 | 31,388 | 0 | |
CHICAGO BRDG+IRON COMPNY | Common Stock | 167250109 | 1,554 | 44,880 | SH | SOLE | 0 | 0 | 44,880 | 0 | |
ISHS MSCI EMG MKT ETF | ETF/Closed End | 464287234 | 1,549 | 45,069 | SH | SOLE | 0 | 0 | 45,069 | 0 | |
VNGRD S+P 500 VAL ETF | ETF/Closed End | 921932703 | 1,547 | 17,296 | SH | SOLE | 0 | 0 | 17,296 | 0 | |
HUNTINGTON BANCSHARES IN | Common Stock | 446150104 | 1,535 | 171,748 | SH | SOLE | 0 | 0 | 171,748 | 0 | |
HARRIS CORP DEL | Common Stock | 413875105 | 1,484 | 17,786 | SH | SOLE | 0 | 0 | 17,786 | 0 | |
TRIANGLE CAPITAL CORP | Common Stock | 895848109 | 1,483 | 76,538 | SH | SOLE | 0 | 0 | 76,538 | 0 | |
ISHS U S CNSMR SVC ETF | ETF/Closed End | 464287580 | 1,477 | 10,297 | SH | SOLE | 0 | 0 | 10,297 | 0 | |
MARSH + MCLENNAN COS INC | Common Stock | 571748102 | 1,475 | 21,548 | SH | SOLE | 0 | 0 | 21,548 | 0 | |
CENTURYLINK INC | Common Stock | 156700106 | 1,445 | 49,801 | SH | SOLE | 0 | 0 | 49,801 | 0 | |
FT US IPOX INDX ETF | ETF/Closed End | 336920103 | 1,444 | 28,584 | SH | SOLE | 0 | 0 | 28,584 | 0 | |
FLUOR CORP NEW | Common Stock | 343412102 | 1,432 | 29,054 | SH | SOLE | 0 | 0 | 29,054 | 0 | |
HANCOCK JOHN FINL OPPTYS | ETF/Closed End | 409735206 | 1,428 | 55,710 | SH | SOLE | 0 | 0 | 55,710 | 0 | |
NEWMONT MNG CORP HLDG CO | Common Stock | 651639106 | 1,428 | 36,499 | SH | SOLE | 0 | 0 | 36,499 | 0 | |
EQUIFAX INC | Common Stock | 294429105 | 1,414 | 11,009 | SH | SOLE | 0 | 0 | 11,009 | 0 | |
ISHS U S INDLS ETF | ETF/Closed End | 464287754 | 1,413 | 12,856 | SH | SOLE | 0 | 0 | 12,856 | 0 | |
VNGRD MDCP VAL ETF | ETF/Closed End | 922908512 | 1,409 | 15,811 | SH | SOLE | 0 | 0 | 15,811 | 0 | |
CBS CORP NEW CL B | Common Stock | 124857202 | 1,409 | 25,872 | SH | SOLE | 0 | 0 | 25,872 | 0 | |
SAINT JUDE MEDICAL INC | Common Stock | 790849103 | 1,396 | 17,898 | SH | SOLE | 0 | 0 | 17,898 | 0 | |
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 1,394 | 18,875 | SH | SOLE | 0 | 0 | 18,875 | 0 | |
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 1,386 | 21,886 | SH | SOLE | 0 | 0 | 21,886 | 0 | |
VNGRD EXTND MARKET ETF | ETF/Closed End | 922908652 | 1,384 | 16,197 | SH | SOLE | 0 | 0 | 16,197 | 0 | |
ISHS GLB TELECOM ETF | ETF/Closed End | 464287275 | 1,383 | 21,879 | SH | SOLE | 0 | 0 | 21,879 | 0 | |
TAUBMAN CENTERS INC | REIT | 876664103 | 1,378 | 18,567 | SH | SOLE | 0 | 0 | 18,567 | 0 | |
ISHS NA TECH SOFTWAR ETF | ETF/Closed End | 464287515 | 1,377 | 13,089 | SH | SOLE | 0 | 0 | 13,089 | 0 | |
LEGGETT + PLATT INC | Common Stock | 524660107 | 1,372 | 26,844 | SH | SOLE | 0 | 0 | 26,844 | 0 | |
HARTFORD FINL SVCS GROUP | Common Stock | 416515104 | 1,320 | 29,736 | SH | SOLE | 0 | 0 | 29,736 | 0 | |
ISHS GLB 100 IDX ETF | ETF/Closed End | 464287572 | 1,301 | 18,148 | SH | SOLE | 0 | 0 | 18,148 | 0 | |
FLAMEL TECH SA SPONS ADR | Common Stock | 338488109 | 1,288 | 119,900 | SH | SOLE | 0 | 0 | 119,900 | 0 | |
CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 1,283 | 19,292 | SH | SOLE | 0 | 0 | 19,292 | 0 | |
TAYLOR DEVICES INC | Common Stock | 877163105 | 1,282 | 72,005 | SH | SOLE | 0 | 0 | 72,005 | 0 | |
NUVEEN PA INVT QUALITY | ETF/Closed End | 670972108 | 1,237 | 80,285 | SH | SOLE | 0 | 0 | 80,285 | 0 | |
MASIMO CORP | Common Stock | 574795100 | 1,235 | 23,515 | SH | SOLE | 0 | 0 | 23,515 | 0 | |
PIONEER NATL RES COMPANY | Common Stock | 723787107 | 1,225 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | 0 | |
OAKTREE CAP GROUP LLC A | Common Stock | 674001201 | 1,223 | 27,321 | SH | SOLE | 0 | 0 | 27,321 | 0 | |
NUVEEN MUNICIPAL VALUE F | ETF/Closed End | 670928100 | 1,210 | 111,801 | SH | SOLE | 0 | 0 | 111,801 | 0 | |
VF CORP | Common Stock | 918204108 | 1,204 | 19,584 | SH | SOLE | 0 | 0 | 19,584 | 0 | |
GLADSTONE INVT CORP | ETF/Closed End | 376546107 | 1,156 | 161,473 | SH | SOLE | 0 | 0 | 161,473 | 0 | |
DOMINION MIDSTREAM LP | Common Stock | 257454108 | 1,155 | 41,048 | SH | SOLE | 0 | 0 | 41,048 | 0 | |
ISHS U S HOME CONSTR ETF | ETF/Closed End | 464288752 | 1,144 | 41,356 | SH | SOLE | 0 | 0 | 41,356 | 0 | |
DOLLAR GENERAL CORP NEW | Common Stock | 256677105 | 1,137 | 12,099 | SH | SOLE | 0 | 0 | 12,099 | 0 | |
LEAR CORP NEW | Common Stock | 521865204 | 1,133 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | 0 | |
ISHS US MED DVCS ETF | ETF/Closed End | 464288810 | 1,116 | 8,231 | SH | SOLE | 0 | 0 | 8,231 | 0 | |
NUV AMT FREE MUN INCM FD | ETF/Closed End | 670657105 | 1,086 | 72,397 | SH | SOLE | 0 | 0 | 72,397 | 0 | |
VNGRD SMLL CAP GRWTH ETF | ETF/Closed End | 922908595 | 1,081 | 8,726 | SH | SOLE | 0 | 0 | 8,726 | 0 | |
WF PERP CV CL A 7.5% PFD | CD Par 10 | 949746804 | 1,068 | 822 | SH | SOLE | 0 | 0 | 822 | 0 | |
REPUBLIC SERVICES INC | Common Stock | 760759100 | 1,067 | 20,789 | SH | SOLE | 0 | 0 | 20,789 | 0 | |
TIDEWATER INC | Common Stock | 886423102 | 1,066 | 241,697 | SH | SOLE | 0 | 0 | 241,697 | 0 | |
NORTHWEST BANCSHARES INC | Common Stock | 667340103 | 1,060 | 71,483 | SH | SOLE | 0 | 0 | 71,483 | 0 | |
TECO ENERGY INC | Common Stock | 872375100 | 1,038 | 37,571 | SH | SOLE | 0 | 0 | 37,571 | 0 | |
BROOKFIELD ASSET MGMNT A | Common Stock | 112585104 | 1,038 | 31,379 | SH | SOLE | 0 | 0 | 31,379 | 0 | |
ARTHUR J GALLAGHER | Common Stock | 363576109 | 1,036 | 21,767 | SH | SOLE | 0 | 0 | 21,767 | 0 | |
MARRIOTT INTL INC NEW A | Common Stock | 571903202 | 1,033 | 15,542 | SH | SOLE | 0 | 0 | 15,542 | 0 | |
L BRANDS INC | Common Stock | 501797104 | 1,032 | 15,377 | SH | SOLE | 0 | 0 | 15,377 | 0 | |
FASTENAL COMPANY | Common Stock | 311900104 | 1,024 | 23,073 | SH | SOLE | 0 | 0 | 23,073 | 0 | |
WYNN RESORTS LIMITED | Common Stock | 983134107 | 1,018 | 11,236 | SH | SOLE | 0 | 0 | 11,236 | 0 | |
ISHS RUSS 1000 INDX ETF | ETF/Closed End | 464287622 | 1,016 | 8,688 | SH | SOLE | 0 | 0 | 8,688 | 0 | |
CREE INC | Common Stock | 225447101 | 1,010 | 41,332 | SH | SOLE | 0 | 0 | 41,332 | 0 | |
SKYWEST INC | Common Stock | 830879102 | 988 | 37,354 | SH | SOLE | 0 | 0 | 37,354 | 0 | |
KONINKLIJKE PHILIPS NEW | Common Stock | 500472303 | 975 | 39,083 | SH | SOLE | 0 | 0 | 39,083 | 0 | |
CARNIVAL CORP PAIRD CTF | Common Stock | 143658300 | 966 | 21,850 | SH | SOLE | 0 | 0 | 21,850 | 0 | |
XEROX CORP | Common Stock | 984121103 | 951 | 100,159 | SH | SOLE | 0 | 0 | 100,159 | 0 | |
SYMANTEC CORP | Common Stock | 871503108 | 940 | 45,762 | SH | SOLE | 0 | 0 | 45,762 | 0 | |
ORANGE SPON ADR | Common Stock | 684060106 | 927 | 56,467 | SH | SOLE | 0 | 0 | 56,467 | 0 | |
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 922 | 18,792 | SH | SOLE | 0 | 0 | 18,792 | 0 | |
CONNECTICUT WTR SVC INC | Common Stock | 207797101 | 916 | 16,298 | SH | SOLE | 0 | 0 | 16,298 | 0 | |
CINCINNATI FINL CORP | Common Stock | 172062101 | 902 | 12,042 | SH | SOLE | 0 | 0 | 12,042 | 0 | |
CUBESMART | REIT | 229663109 | 899 | 29,122 | SH | SOLE | 0 | 0 | 29,122 | 0 | |
PENNANTPARK INVT CORP | Common Stock | 708062104 | 894 | 130,897 | SH | SOLE | 0 | 0 | 130,897 | 0 | |
HORMEL FOODS CORP | Common Stock | 440452100 | 889 | 24,288 | SH | SOLE | 0 | 0 | 24,288 | 0 | |
FIRSTENERGY CORP | Common Stock | 337932107 | 885 | 25,355 | SH | SOLE | 0 | 0 | 25,355 | 0 | |
SEMPRA ENERGY | Common Stock | 816851109 | 876 | 7,683 | SH | SOLE | 0 | 0 | 7,683 | 0 | |
OLD REPUBLIC INTL CORP | Common Stock | 680223104 | 876 | 45,401 | SH | SOLE | 0 | 0 | 45,401 | 0 | |
SEABOARD CORP DEL | Common Stock | 811543107 | 876 | 305 | SH | SOLE | 0 | 0 | 305 | 0 | |
BROWN FORMAN CORP CL B | Common Stock | 115637209 | 874 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | 0 | |
ISHS C+S REIT ETF | ETF/Closed End | 464287564 | 872 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | 0 | |
YAHOO INC | Common Stock | 984332106 | 866 | 23,066 | SH | SOLE | 0 | 0 | 23,066 | 0 | |
GRAINGER W W INC | Common Stock | 384802104 | 847 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | 0 | |
ISHS U S FINANCIALS ETF | ETF/Closed End | 464287788 | 845 | 9,832 | SH | SOLE | 0 | 0 | 9,832 | 0 | |
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 845 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | 0 | |
SUPERIOR IND INTL INC | Common Stock | 868168105 | 842 | 31,452 | SH | SOLE | 0 | 0 | 31,452 | 0 | |
STEEL DYNAMICS INC | Common Stock | 858119100 | 839 | 34,232 | SH | SOLE | 0 | 0 | 34,232 | 0 | |
DONEGAL GROUP INC CLA | Common Stock | 257701201 | 838 | 50,848 | SH | SOLE | 0 | 0 | 50,848 | 0 | |
EIGHTPOINT3 ENERGY PRTNR | Common Stock | 282539105 | 834 | 52,760 | SH | SOLE | 0 | 0 | 52,760 | 0 | |
FEDERATED INVS PA CL B | Common Stock | 314211103 | 830 | 28,837 | SH | SOLE | 0 | 0 | 28,837 | 0 | |
ISHS US TECH ETF | ETF/Closed End | 464287721 | 830 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | 0 | |
TORONTO DOMINION BK NEW | Common Stock | 891160509 | 827 | 19,266 | SH | SOLE | 0 | 0 | 19,266 | 0 | |
LENNOX INTL INC | Common Stock | 526107107 | 823 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | 0 | |
HERCULES CAPITAL INC | Common Stock | 427096508 | 818 | 65,884 | SH | SOLE | 0 | 0 | 65,884 | 0 | |
UNITED CONTINENTAL HLDGS | Common Stock | 910047109 | 814 | 19,823 | SH | SOLE | 0 | 0 | 19,823 | 0 | |
XILINX INC | Common Stock | 983919101 | 813 | 17,616 | SH | SOLE | 0 | 0 | 17,616 | 0 | |
COOPER COS INC NEW | Common Stock | 216648402 | 809 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | 0 | |
HEALTHCARE SVCS GROUP | Common Stock | 421906108 | 807 | 19,499 | SH | SOLE | 0 | 0 | 19,499 | 0 | |
JETBLUE AIRWAYS CORP | Common Stock | 477143101 | 798 | 48,218 | SH | SOLE | 0 | 0 | 48,218 | 0 | |
ISHS U S CNSMR GOODS ETF | ETF/Closed End | 464287812 | 795 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | 0 | |
LANDSTAR SYSTEM INC | Common Stock | 515098101 | 793 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | 0 | |
EXONE COMPANY | Common Stock | 302104104 | 792 | 74,941 | SH | SOLE | 0 | 0 | 74,941 | 0 | |
KANSAS CITY STHRN NEW | Common Stock | 485170302 | 789 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | 0 | |
DUNKIN BRANDS GRP INC | Common Stock | 265504100 | 779 | 17,849 | SH | SOLE | 0 | 0 | 17,849 | 0 | |
NEWFIELD EXPLORATION | Common Stock | 651290108 | 778 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | 0 | |
RESMED INC | Common Stock | 761152107 | 770 | 12,184 | SH | SOLE | 0 | 0 | 12,184 | 0 | |
FRESENIUS MED CARE ADR | Common Stock | 358029106 | 759 | 17,415 | SH | SOLE | 0 | 0 | 17,415 | 0 | |
SKECHERS USA INC CL A | Common Stock | 830566105 | 756 | 25,422 | SH | SOLE | 0 | 0 | 25,422 | 0 | |
WESTERN ASSET PREMIER | ETF/Closed End | 957664105 | 750 | 56,389 | SH | SOLE | 0 | 0 | 56,389 | 0 | |
SAP SE SPONS ADR | Common Stock | 803054204 | 749 | 9,983 | SH | SOLE | 0 | 0 | 9,983 | 0 | |
HENRY JACK + ASSOC INC | Common Stock | 426281101 | 744 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | 0 | |
ISHS RUSS 2000 VAL ETF | ETF/Closed End | 464287630 | 740 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | 0 | |
COMMUNITY BK SYSTEM INC | Common Stock | 203607106 | 739 | 17,983 | SH | SOLE | 0 | 0 | 17,983 | 0 | |
ERICSSON TELEPHONE NEW B | Common Stock | 294821608 | 727 | 94,674 | SH | SOLE | 0 | 0 | 94,674 | 0 | |
SUNTRUST BANKS INC | Common Stock | 867914103 | 727 | 17,692 | SH | SOLE | 0 | 0 | 17,692 | 0 | |
UNITIL CORP | Common Stock | 913259107 | 713 | 16,707 | SH | SOLE | 0 | 0 | 16,707 | 0 | |
PACCAR INC | Common Stock | 693718108 | 708 | 13,646 | SH | SOLE | 0 | 0 | 13,646 | 0 | |
ROSS STORES INC | Common Stock | 778296103 | 706 | 12,455 | SH | SOLE | 0 | 0 | 12,455 | 0 | |
TRIUMPH GROUP INC | Common Stock | 896818101 | 704 | 19,830 | SH | SOLE | 0 | 0 | 19,830 | 0 | |
ISHS PHLX SEMICNDCTR ETF | ETF/Closed End | 464287523 | 704 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | 0 | |
REAVES UTILITY INCOME FD | ETF/Closed End | 756158101 | 704 | 21,668 | SH | SOLE | 0 | 0 | 21,668 | 0 | |
DICKS SPORTING GOODS INC | Common Stock | 253393102 | 703 | 15,611 | SH | SOLE | 0 | 0 | 15,611 | 0 | |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 699 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | 0 | |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 699 | 50,793 | SH | SOLE | 0 | 0 | 50,793 | 0 | |
TEMPLTN EMERG MKT INC FD | ETF/Closed End | 880192109 | 697 | 66,581 | SH | SOLE | 0 | 0 | 66,581 | 0 | |
MATTHEWS INTL CORP CL A | Common Stock | 577128101 | 692 | 12,438 | SH | SOLE | 0 | 0 | 12,438 | 0 | |
WABTEC | Common Stock | 929740108 | 690 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | 0 | |
CLEARBRIDGE ENERGY MLP | ETF/Closed End | 184692101 | 687 | 43,154 | SH | SOLE | 0 | 0 | 43,154 | 0 | |
SOUTH JERSEY INDS INC | Common Stock | 838518108 | 683 | 21,597 | SH | SOLE | 0 | 0 | 21,597 | 0 | |
NORDSON CORP | Common Stock | 655663102 | 666 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | 0 | |
STERICYCLE INC | Common Stock | 858912108 | 660 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | 0 | |
GLADSTONE COML CORP | REIT | 376536108 | 659 | 39,010 | SH | SOLE | 0 | 0 | 39,010 | 0 | |
TAIWAN SEMICON MFG CO | Common Stock | 874039100 | 658 | 25,074 | SH | SOLE | 0 | 0 | 25,074 | 0 | |
QLOGIC CORP | Common Stock | 747277101 | 655 | 44,418 | SH | SOLE | 0 | 0 | 44,418 | 0 | |
VNGRD SHRT INFL PRO ETF | ETF/Closed End | 922020805 | 649 | 13,110 | SH | SOLE | 0 | 0 | 13,110 | 0 | |
FISERV INC | Common Stock | 337738108 | 645 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | 0 | |
PIEDMONT NATURAL GAS | Common Stock | 720186105 | 641 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | 0 | |
FAIRCHILD SEMICONDUCTOR | Common Stock | 303726103 | 634 | 31,920 | SH | SOLE | 0 | 0 | 31,920 | 0 | |
ISHS US RL EST ETF | ETF/Closed End | 464287739 | 630 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | 0 | |
KOREA ELEC PWR SPONS ADR | Common Stock | 500631106 | 630 | 24,297 | SH | SOLE | 0 | 0 | 24,297 | 0 | |
TEXTRON INC | Common Stock | 883203101 | 629 | 17,213 | SH | SOLE | 0 | 0 | 17,213 | 0 | |
EDISON INTERNATIONAL | Common Stock | 281020107 | 628 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | 0 | |
MORGAN STANLEY | Common Stock | 617446448 | 624 | 24,014 | SH | SOLE | 0 | 0 | 24,014 | 0 | |
ISHS US HLTHCR ETF | ETF/Closed End | 464287762 | 622 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | 0 | |
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 620 | 12,466 | SH | SOLE | 0 | 0 | 12,466 | 0 | |
IONIS PHARMS INC | Common Stock | 462222100 | 619 | 26,576 | SH | SOLE | 0 | 0 | 26,576 | 0 | |
HARMAN INTL INDS INC NEW | Common Stock | 413086109 | 615 | 8,564 | SH | SOLE | 0 | 0 | 8,564 | 0 | |
ISHS US HC PROVDRS ETF | ETF/Closed End | 464288828 | 614 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | 0 | |
ISHS S/T NATL MUN BD ETF | ETF/Closed End | 464288158 | 614 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | 0 | |
OWENS + MINOR INC HLDGS | Common Stock | 690732102 | 612 | 16,364 | SH | SOLE | 0 | 0 | 16,364 | 0 | |
TOYOTA MTR CORP SPON ADR | Common Stock | 892331307 | 608 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | 0 | |
TORO COMPANY | Common Stock | 891092108 | 598 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | 0 | |
TIFFANY AND COMPANY NEW | Common Stock | 886547108 | 589 | 9,709 | SH | SOLE | 0 | 0 | 9,709 | 0 | |
ROCKWELL COLLINS INC DE | Common Stock | 774341101 | 585 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | 0 | |
SINCLAIR BROADCAST GRP | Common Stock | 829226109 | 581 | 19,451 | SH | SOLE | 0 | 0 | 19,451 | 0 | |
LIBERTY PROPERTY TRUST | REIT | 531172104 | 580 | 14,596 | SH | SOLE | 0 | 0 | 14,596 | 0 | |
WILLIAMS SONOMA INC | Common Stock | 969904101 | 578 | 11,091 | SH | SOLE | 0 | 0 | 11,091 | 0 | |
KEYCORP NEW | Common Stock | 493267108 | 577 | 52,228 | SH | SOLE | 0 | 0 | 52,228 | 0 | |
STATE STREET CORP | Common Stock | 857477103 | 573 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | 0 | |
TRINITY INDUSTRIES INC | Common Stock | 896522109 | 569 | 30,660 | SH | SOLE | 0 | 0 | 30,660 | 0 | |
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 566 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | 0 | |
CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 564 | 64,569 | SH | SOLE | 0 | 0 | 64,569 | 0 | |
LEGG MASON INC | Common Stock | 524901105 | 564 | 19,134 | SH | SOLE | 0 | 0 | 19,134 | 0 | |
CASEYS GENL STORES INC | Common Stock | 147528103 | 557 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | 0 | |
ONEOK INC NEW | Common Stock | 682680103 | 551 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | 0 | |
NIPPON TEL+TEL SPONS ADR | Common Stock | 654624105 | 546 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | 0 | |
GARRISON CAPITAL INC | Common Stock | 366554103 | 545 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | 0 | |
CINTAS CORP | Common Stock | 172908105 | 542 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | 0 | |
VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 540 | 59,185 | SH | SOLE | 0 | 0 | 59,185 | 0 | |
ROYAL BK SCOTLD R 6.125% | CD Par 10 | 780097747 | 528 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | 0 | |
OGE ENERGY CORP | Common Stock | 670837103 | 525 | 16,030 | SH | SOLE | 0 | 0 | 16,030 | 0 | |
VMWARE INC CLASS A | Common Stock | 928563402 | 523 | 9,139 | SH | SOLE | 0 | 0 | 9,139 | 0 | |
ESTERLINE TECHNOLOGIES C | Common Stock | 297425100 | 511 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | 0 | |
PENNEY J C COMPANY INC | Common Stock | 708160106 | 508 | 57,199 | SH | SOLE | 0 | 0 | 57,199 | 0 | |
NRG ENERGY INC NEW | Common Stock | 629377508 | 507 | 33,810 | SH | SOLE | 0 | 0 | 33,810 | 0 | |
VOYA FINANCIAL INC | Common Stock | 929089100 | 504 | 20,336 | SH | SOLE | 0 | 0 | 20,336 | 0 | |
MARATHON OIL CORP | Common Stock | 565849106 | 503 | 33,503 | SH | SOLE | 0 | 0 | 33,503 | 0 | |
HUNTINGTON INGALLS INDS | Common Stock | 446413106 | 503 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | 0 | |
DST SYSTEMS INC DEL | Common Stock | 233326107 | 502 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | 0 | |
HAWAIIAN ELEC INDS INC | Common Stock | 419870100 | 502 | 15,305 | SH | SOLE | 0 | 0 | 15,305 | 0 | |
PACKAGING CORP OF AMER | Common Stock | 695156109 | 501 | 7,478 | SH | SOLE | 0 | 0 | 7,478 | 0 | |
NUVEEN NASDAQ 100 DYNMIC | ETF/Closed End | 670699107 | 490 | 27,409 | SH | SOLE | 0 | 0 | 27,409 | 0 | |
WESTERN GAS PTNRS LP | MLP | 958254104 | 489 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | 0 | |
QUALITY SYSTEMS INC | Common Stock | 747582104 | 488 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | 0 | |
NEWELL BRANDS INC | Common Stock | 651229106 | 488 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | 0 | |
VNG MEGA CAP INDEX ETF | ETF/Closed End | 921910873 | 482 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | 0 | |
RELIANCE STEEL + ALUM CO | Common Stock | 759509102 | 478 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | 0 | |
CITIZENS FINL GRP INC | Common Stock | 174610105 | 475 | 23,787 | SH | SOLE | 0 | 0 | 23,787 | 0 | |
VSE CORP | Common Stock | 918284100 | 474 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | 0 | |
TELEFLEX INC | Common Stock | 879369106 | 470 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | 0 | |
ISHS RUSS MDCP VAL ETF | ETF/Closed End | 464287473 | 467 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | 0 | |
GENTEX CORP | Common Stock | 371901109 | 458 | 29,634 | SH | SOLE | 0 | 0 | 29,634 | 0 | |
INTEGRATED DEVICE TECH | Common Stock | 458118106 | 456 | 22,664 | SH | SOLE | 0 | 0 | 22,664 | 0 | |
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 455 | 13,624 | SH | SOLE | 0 | 0 | 13,624 | 0 | |
COACH INC | Common Stock | 189754104 | 451 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | 0 | |
CARLISLE COMPANIES INC | Common Stock | 142339100 | 448 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | 0 | |
LA PAC CORP | Common Stock | 546347105 | 445 | 25,644 | SH | SOLE | 0 | 0 | 25,644 | 0 | |
ISHS S+P TTL US STK ETF | ETF/Closed End | 464287150 | 438 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | 0 | |
DTE ENERGY COMPANY | Common Stock | 233331107 | 438 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | 0 | |
DORMAN PRODS INC | Common Stock | 258278100 | 434 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | 0 | |
MAXWELL TECH INC | Common Stock | 577767106 | 434 | 82,150 | SH | SOLE | 0 | 0 | 82,150 | 0 | |
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 427 | 18,281 | SH | SOLE | 0 | 0 | 18,281 | 0 | |
TUPPERWARE BRANDS CORP | Common Stock | 899896104 | 417 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | 0 | |
VEEVA SYS INC CL A | Common Stock | 922475108 | 403 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | 0 | |
ISHS S+P SMCP600 VAL ETF | ETF/Closed End | 464287879 | 401 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | 0 | |
PRICELINE GROUP INC | Common Stock | 741503403 | 399 | 320 | SH | SOLE | 0 | 0 | 320 | 0 | |
ISHS INTRM GOV ETF | ETF/Closed End | 464288612 | 397 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | 0 | |
ESSEX PPTY TR INC | REIT | 297178105 | 396 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | 0 | |
KENNAMETAL INC | Common Stock | 489170100 | 395 | 17,868 | SH | SOLE | 0 | 0 | 17,868 | 0 | |
ISHS TRANSP AVG ETF | ETF/Closed End | 464287192 | 392 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | 0 | |
MAGNA INTL INC CLASS A | Common Stock | 559222401 | 389 | 11,078 | SH | SOLE | 0 | 0 | 11,078 | 0 | |
LEUCADIA NATIONAL CORP | Common Stock | 527288104 | 387 | 22,347 | SH | SOLE | 0 | 0 | 22,347 | 0 | |
WABASH NATL CORP | Common Stock | 929566107 | 387 | 30,469 | SH | SOLE | 0 | 0 | 30,469 | 0 | |
PROGRESSIVE CORP OH | Common Stock | 743315103 | 386 | 11,533 | SH | SOLE | 0 | 0 | 11,533 | 0 | |
SNYDERS LANCE INC | Common Stock | 833551104 | 385 | 11,352 | SH | SOLE | 0 | 0 | 11,352 | 0 | |
ISHS CORE U S GRWTH ETF | ETF/Closed End | 464287671 | 383 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | 0 | |
CVD EQUIPMENT CORP | Common Stock | 126601103 | 383 | 44,650 | SH | SOLE | 0 | 0 | 44,650 | 0 | |
ISHS MSCI USA ESG ETF | ETF/Closed End | 464288802 | 381 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | 0 | |
E*TRADE FINL CORP NEW | Common Stock | 269246401 | 378 | 16,095 | SH | SOLE | 0 | 0 | 16,095 | 0 | |
RITE AID CORP | Common Stock | 767754104 | 378 | 50,461 | SH | SOLE | 0 | 0 | 50,461 | 0 | |
CERUS CORP | Common Stock | 157085101 | 377 | 60,467 | SH | SOLE | 0 | 0 | 60,467 | 0 | |
BRYN MAWR BANK CORP | Common Stock | 117665109 | 373 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | 0 | |
BRANDYWINE RLTY TR NEW | REIT | 105368203 | 366 | 21,810 | SH | SOLE | 0 | 0 | 21,810 | 0 | |
HIBBETT SPORTS INC | Common Stock | 428567101 | 364 | 10,471 | SH | SOLE | 0 | 0 | 10,471 | 0 | |
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 363 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | 0 | |
ISHS S+P SMCP600 GRW ETF | ETF/Closed End | 464287887 | 360 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | 0 | |
OPEN TEXT CORP | Common Stock | 683715106 | 360 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | 0 | |
ISHS NA TECH ETF | ETF/Closed End | 464287549 | 355 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | 0 | |
PAREXEL INTL CORP | Common Stock | 699462107 | 354 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | 0 | |
NORTHWEST NATURAL GAS | Common Stock | 667655104 | 353 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | 0 | |
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 352 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | 0 | |
MICROSEMI CORP | Common Stock | 595137100 | 352 | 10,767 | SH | SOLE | 0 | 0 | 10,767 | 0 | |
ISHS US INSURANCE ETF | ETF/Closed End | 464288786 | 351 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | 0 | |
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 348 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | 0 | |
PENN REAL EST INV TR SBI | REIT | 709102107 | 347 | 16,168 | SH | SOLE | 0 | 0 | 16,168 | 0 | |
HELMERICH + PAYNE INC | Common Stock | 423452101 | 347 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | 0 | |
FOOT LOCKER INC | Common Stock | 344849104 | 346 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | 0 | |
CRANE COMPANY | Common Stock | 224399105 | 344 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | 0 | |
TECH DATA CORP | Common Stock | 878237106 | 340 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | 0 | |
NUVEEN INTRM DUR MUN TRM | ETF/Closed End | 670671106 | 338 | 23,857 | SH | SOLE | 0 | 0 | 23,857 | 0 | |
KLA-TENCOR CORP | Common Stock | 482480100 | 336 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | 0 | |
ISHS GOLD TRUST ETF | ETF/Closed End | 464285105 | 334 | 26,212 | SH | SOLE | 0 | 0 | 26,212 | 0 | |
FIFTH THIRD BANCORP | Common Stock | 316773100 | 333 | 18,915 | SH | SOLE | 0 | 0 | 18,915 | 0 | |
ISHS CORE CNSVR ALLO ETF | ETF/Closed End | 464289883 | 331 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | 0 | |
MATTEL INC | Common Stock | 577081102 | 329 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | 0 | |
SCOTTS MIRACLE-GRO CO | Common Stock | 810186106 | 329 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | 0 | |
LIBERTY BROADBAND CORP C | Common Stock | 530307305 | 328 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | 0 | |
FRANCO NEVADA CORP | Common Stock | 351858105 | 327 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | 0 | |
SONOCO PRODUCTS CO | Common Stock | 835495102 | 327 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | 0 | |
PVH CORP | Common Stock | 693656100 | 327 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | 0 | |
ISHS US PHARMA ETF | ETF/Closed End | 464288836 | 325 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | 0 | |
PATTERSON COMPANIES INC | Common Stock | 703395103 | 325 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | 0 | |
ON ASSIGNMENT INC | Common Stock | 682159108 | 323 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | 0 | |
GORMAN RUPP COMPANY | Common Stock | 383082104 | 320 | 11,682 | SH | SOLE | 0 | 0 | 11,682 | 0 | |
ISHS EMG MKT DIV ETF | ETF/Closed End | 464286319 | 320 | 9,568 | SH | SOLE | 0 | 0 | 9,568 | 0 | |
FRANKLIN ELECTRIC | Common Stock | 353514102 | 316 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | 0 | |
ISHS MSTAR MID CAP ETF | ETF/Closed End | 464288208 | 315 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | 0 | |
HONDA MTR LTD AMERN SHS | Common Stock | 438128308 | 315 | 12,431 | SH | SOLE | 0 | 0 | 12,431 | 0 | |
SONY CORP | Common Stock | 835699307 | 315 | 10,727 | SH | SOLE | 0 | 0 | 10,727 | 0 | |
FMC CORP NEW | Common Stock | 302491303 | 314 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | 0 | |
BOSTON PROPERTIES INC | REIT | 101121101 | 312 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | 0 | |
EBAY INC | Common Stock | 278642103 | 312 | 13,317 | SH | SOLE | 0 | 0 | 13,317 | 0 | |
CARMAX INC | Common Stock | 143130102 | 311 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | 0 | |
SUN LIFE FINL INC | Common Stock | 866796105 | 309 | 9,419 | SH | SOLE | 0 | 0 | 9,419 | 0 | |
TRIPADVISOR INC | Common Stock | 896945201 | 307 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | 0 | |
WATSCO INC A | Common Stock | 942622200 | 305 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | 0 | |
ISHS MSCI JAPAN ETF | ETF/Closed End | 464286848 | 304 | 26,461 | SH | SOLE | 0 | 0 | 26,461 | 0 | |
ISHS US UTIL ETF | ETF/Closed End | 464287697 | 302 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | 0 | |
FULTON FINANCIAL CORP PA | Common Stock | 360271100 | 291 | 21,537 | SH | SOLE | 0 | 0 | 21,537 | 0 | |
ISHS MSCI GERMANY ETF | ETF/Closed End | 464286806 | 291 | 12,079 | SH | SOLE | 0 | 0 | 12,079 | 0 | |
PSYCHEMEDICS CORP NEW | Common Stock | 744375205 | 290 | 21,101 | SH | SOLE | 0 | 0 | 21,101 | 0 | |
ELECTRONIC ARTS INC | Common Stock | 285512109 | 289 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | 0 | |
TYSON FOODS INC CLASS A | Common Stock | 902494103 | 288 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | 0 | |
CAL MAINE FOODS INC | Common Stock | 128030202 | 287 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | 0 | |
HEXCEL CORP NEW | Common Stock | 428291108 | 285 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | 0 | |
MEAD JOHNSON NUTRTN CO | Common Stock | 582839106 | 285 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | 0 | |
FID MSCI TELECOM SVC ETF | ETF/Closed End | 316092873 | 282 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | 0 | |
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 282 | 22,402 | SH | SOLE | 0 | 0 | 22,402 | 0 | |
POLARIS INDUSTRIES INC | Common Stock | 731068102 | 281 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | 0 | |
ISHS GLBL TECH ETF | ETF/Closed End | 464287291 | 278 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | 0 | |
SCHEIN HENRY INC | Common Stock | 806407102 | 278 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | 0 | |
TEKLA HEALTHCARE OPPTYS | Common Stock | 879105104 | 277 | 16,675 | SH | SOLE | 0 | 0 | 16,675 | 0 | |
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 277 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | 0 | |
NATL FUEL GAS COMPANY | Common Stock | 636180101 | 275 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | 0 | |
TESORO CORP | Common Stock | 881609101 | 275 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | 0 | |
ROYAL BK SCOTLAND 5.75 L | CD Par 10 | 780097788 | 274 | 11,059 | SH | SOLE | 0 | 0 | 11,059 | 0 | |
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 274 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | 0 | |
SCHWAB S/T US TRSY ETF | ETF/Closed End | 808524862 | 273 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | 0 | |
KERYX BIOPHARM INC | Common Stock | 492515101 | 273 | 41,265 | SH | SOLE | 0 | 0 | 41,265 | 0 | |
GOODYEAR TIRE + RUBBER | Common Stock | 382550101 | 272 | 10,618 | SH | SOLE | 0 | 0 | 10,618 | 0 | |
CANTEL MEDICAL CORP | Common Stock | 138098108 | 269 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | 0 | |
FACTSET RESEARCH SYS INC | Common Stock | 303075105 | 268 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | 0 | |
OSHKOSH CORP | Common Stock | 688239201 | 268 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | 0 | |
SANDY SPRING BANCORP INC | Common Stock | 800363103 | 267 | 9,194 | SH | SOLE | 0 | 0 | 9,194 | 0 | |
ISHS CORE GRWTH ALLC ETF | ETF/Closed End | 464289867 | 267 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | 0 | |
INGREDION INC | Common Stock | 457187102 | 264 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | 0 | |
ISHS MSCI FRONT 100 ETF | ETF/Closed End | 464286145 | 262 | 10,717 | SH | SOLE | 0 | 0 | 10,717 | 0 | |
GUGGENHEIM BABS MANAGED | ETF/Closed End | 401664107 | 262 | 11,199 | SH | SOLE | 0 | 0 | 11,199 | 0 | |
LYDALL INC | Common Stock | 550819106 | 261 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | 0 | |
CYPRESS SEMICONDUCTOR | Common Stock | 232806109 | 259 | 24,583 | SH | SOLE | 0 | 0 | 24,583 | 0 | |
CMNTY HLTH SYS INC NEW | Common Stock | 203668108 | 259 | 21,519 | SH | SOLE | 0 | 0 | 21,519 | 0 | |
ISHS ASIA PAC DIV ETF | ETF/Closed End | 464286293 | 257 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | 0 | |
HOLLYFRONTIER CORP | Common Stock | 436106108 | 255 | 10,731 | SH | SOLE | 0 | 0 | 10,731 | 0 | |
ISHS US ENGY SCTR ETF | ETF/Closed End | 464287796 | 252 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | 0 | |
NUVEEN NY AMT FREE MUN | ETF/Closed End | 670656107 | 252 | 17,659 | SH | SOLE | 0 | 0 | 17,659 | 0 | |
CONTINENTAL BLDG PRODS | Common Stock | 211171103 | 251 | 11,304 | SH | SOLE | 0 | 0 | 11,304 | 0 | |
WEINGARTEN RLTY INVS SBI | REIT | 948741103 | 249 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | 0 | |
ISHS US FINL SVCS ETF | ETF/Closed End | 464287770 | 246 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | 0 | |
SPIRIT AEROSYS HLDG CL A | Common Stock | 848574109 | 246 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | 0 | |
WORTHINGTON INDS INC | Common Stock | 981811102 | 244 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | 0 | |
NORTHERN TRUST CORP | Common Stock | 665859104 | 244 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | 0 | |
ISHS CORE MOD ALLOC ETF | ETF/Closed End | 464289875 | 242 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | 0 | |
OMNICOM GROUP INC | Common Stock | 681919106 | 242 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | 0 | |
CALAMOS CONV OPP + INC | ETF/Closed End | 128117108 | 241 | 24,563 | SH | SOLE | 0 | 0 | 24,563 | 0 | |
MARTIN MARIETTA MTLS INC | Common Stock | 573284106 | 241 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | 0 | |
RIO TINTO PLC SPONS ADR | Common Stock | 767204100 | 239 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | 0 | |
CEDAR FAIR LP | MLP | 150185106 | 239 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | 0 | |
CARA THERAPEUTICS INC | Common Stock | 140755109 | 238 | 49,478 | SH | SOLE | 0 | 0 | 49,478 | 0 | |
GREENBRIER COMPANIES INC | Common Stock | 393657101 | 237 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | 0 | |
CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | 237 | 68,345 | SH | SOLE | 0 | 0 | 68,345 | 0 | |
LKQ CORP | Common Stock | 501889208 | 237 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | 0 | |
WEBSTER FINANCIAL CORP | Common Stock | 947890109 | 235 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | 0 | |
CENTER COAST MLP + INFRA | ETF/Closed End | 151461100 | 235 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | 0 | |
PARKER HANNIFIN CORP | Common Stock | 701094104 | 234 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | 0 | |
DEXCOM INC | Common Stock | 252131107 | 234 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | 0 | |
VALMONT INDUSTRIES INC | Common Stock | 920253101 | 233 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | 0 | |
WEIGHT WATCHERS INTL INC | Common Stock | 948626106 | 230 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | 0 | |
URSTADT BIDLE PPTYS CL A | REIT | 917286205 | 229 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | 0 | |
LTC PROPERTIES INC | REIT | 502175102 | 228 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | 0 | |
ISHS CORE U S VAL ETF | ETF/Closed End | 464287663 | 228 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | 0 | |
CANADIAN IMPERIAL BANK | Common Stock | 136069101 | 226 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | 0 | |
TOOTSIE ROLL INDS INC | Common Stock | 890516107 | 225 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | 0 | |
CIRRUS LOGIC INC | Common Stock | 172755100 | 225 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | 0 | |
FLOWERS FOODS INC | Common Stock | 343498101 | 224 | 11,961 | SH | SOLE | 0 | 0 | 11,961 | 0 | |
ISHS EDGE MSCI M VOL ETF | ETF/Closed End | 464286525 | 222 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | 0 | |
OWENS CORNING INC NEW | Common Stock | 690742101 | 222 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | 0 | |
CANADIAN NATURAL RES LTD | Common Stock | 136385101 | 221 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | 0 | |
GRAHAM HLDGS COMPANY | Common Stock | 384637104 | 217 | 444 | SH | SOLE | 0 | 0 | 444 | 0 | |
TOLL BROTHERS INC | Common Stock | 889478103 | 217 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | 0 | |
UNIVERSAL FOREST PRODCTS | Common Stock | 913543104 | 215 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | 0 | |
WASH REAL ESTATE INV TRU | REIT | 939653101 | 215 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | 0 | |
HOLLY ENERGY PTNRS LP | MLP | 435763107 | 213 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | 0 | |
HARLEY DAVIDSON INC | Common Stock | 412822108 | 213 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | 0 | |
YORK WATER COMPANY | Common Stock | 987184108 | 211 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | 0 | |
CONTINENTAL RES INC OK | Common Stock | 212015101 | 210 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | 0 | |
MOODYS CORP | Common Stock | 615369105 | 208 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | 0 | |
NASDAQ INC | Common Stock | 631103108 | 207 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | 0 | |
FEDL RLTY INVT TR SBI | REIT | 313747206 | 207 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | 0 | |
NOKIA CORP SPONS ADR | Common Stock | 654902204 | 206 | 36,175 | SH | SOLE | 0 | 0 | 36,175 | 0 | |
FT NSDQ100 EQL WGHTD ETF | ETF/Closed End | 337344105 | 205 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | 0 | |
CRYOLIFE INC | Common Stock | 228903100 | 205 | 17,329 | SH | SOLE | 0 | 0 | 17,329 | 0 | |
TRUSTMARK CORP | Common Stock | 898402102 | 203 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | 0 | |
MANHATTAN ASSOCS INC | Common Stock | 562750109 | 201 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | 0 | |
NY MTG TR INC PAR $.02 | Common Stock | 649604501 | 201 | 32,900 | SH | SOLE | 0 | 0 | 32,900 | 0 |