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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC Common Stock 37833100 87,164 700,509 SH   SOLE 0 0 700,509 0
FRK INCM ADVS Mutual Fund 353496847 47,924 20,221,251 SH   SOLE 0 0 20,221,251 0
GENERAL ELECTRIC COMPANY Common Stock 369604103 47,817 1,927,348 SH   SOLE 0 0 1,927,348 0
THORN INCM BLDR I Mutual Fund 885215467 44,655 2,072,137 SH   SOLE 0 0 2,072,137 0
JOHNSON + JOHNSON Common Stock 478160104 43,585 433,251 SH   SOLE 0 0 433,251 0
EXXON MOBIL CORP Common Stock 30231G102 42,142 495,791 SH   SOLE 0 0 495,791 0
HENDERSON GLB EQ INCM I Mutual Fund 425067634 40,674 5,097,025 SH   SOLE 0 0 5,097,025 0
MICROSOFT CORP Common Stock 594918104 36,992 909,894 SH   SOLE 0 0 909,894 0
CHEVRON CORP Common Stock 166764100 33,662 320,651 SH   SOLE 0 0 320,651 0
PROCTER + GAMBLE COMPANY Common Stock 742718109 32,053 391,179 SH   SOLE 0 0 391,179 0
MERCK + COMPANY INC NEW Common Stock 58933Y105 31,467 547,435 SH   SOLE 0 0 547,435 0
IVY ASSET STRAT I Mutual Fund 466001864 31,319 1,197,655 SH   SOLE 0 0 1,197,655 0
AT+T INC Common Stock 00206R102 30,740 941,493 SH   SOLE 0 0 941,493 0
INTL BUSINESS MACHS CORP Common Stock 459200101 30,037 187,149 SH   SOLE 0 0 187,149 0
VERIZON COMMS INC Common Stock 92343V104 29,720 611,153 SH   SOLE 0 0 611,153 0
HARBOR INTL I Mutual Fund 411511306 29,516 430,758 SH   SOLE 0 0 430,758 0
BERKSHIRE HATHAWAY B NEW Common Stock 84670702 28,423 196,944 SH   SOLE 0 0 196,944 0
PFIZER INC Common Stock 717081103 28,227 811,351 SH   SOLE 0 0 811,351 0
INTEL CORP Common Stock 458140100 26,859 858,926 SH   SOLE 0 0 858,926 0
WELLS FARGO + CO NEW Common Stock 949746101 26,824 493,091 SH   SOLE 0 0 493,091 0
ISHS RUSS 1000 GRW ETF ETF/Closed End 464287614 26,738 270,302 SH   SOLE 0 0 270,302 0
TEMPLE GLB BD ADVS Mutual Fund 880208400 24,651 1,997,649 SH   SOLE 0 0 1,997,649 0
JPMORGAN CHASE + COMPANY Common Stock 46625H100 24,650 406,903 SH   SOLE 0 0 406,903 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 23,517 364,604 SH   SOLE 0 0 364,604 0
INCOME FD OF AMER F2 Mutual Fund 453320822 23,021 1,065,798 SH   SOLE 0 0 1,065,798 0
FT LGCP CORE ALPHADX ETF ETF/Closed End 33734K109 22,776 488,957 SH   SOLE 0 0 488,957 0
GILEAD SCIENCES INC Common Stock 375558103 22,343 227,690 SH   SOLE 0 0 227,690 0
MFS INTL VAL I Mutual Fund 55273E822 22,214 602,984 SH   SOLE 0 0 602,984 0
SPDR S+P 500 ETF ETF/Closed End 78462F103 21,434 103,833 SH   SOLE 0 0 103,833 0
PWRSH QQQ ETF ETF/Closed End 73935A104 21,283 201,541 SH   SOLE 0 0 201,541 0
ALTRIA GROUP INC Common Stock 02209S103 21,232 424,480 SH   SOLE 0 0 424,480 0
KINDER MORGAN INC DE Common Stock 49456B101 21,111 501,929 SH   SOLE 0 0 501,929 0
COMCAST CORP A NEW Common Stock 20030N101 20,720 366,918 SH   SOLE 0 0 366,918 0
PIMCO INCM P Mutual Fund 72201M719 20,638 1,664,390 SH   SOLE 0 0 1,664,390 0
ISHS MSCI EAFE INDX ETF ETF/Closed End 464287465 19,979 311,351 SH   SOLE 0 0 311,351 0
SPDR S+P DIVIDEND ETF ETF/Closed End 78464A763 19,641 251,162 SH   SOLE 0 0 251,162 0
FIRST EAGLE GLB I Mutual Fund 32008F606 19,513 362,226 SH   SOLE 0 0 362,226 0
GROWTH FD OF AMER F2 Mutual Fund 399874825 19,063 432,570 SH   SOLE 0 0 432,570 0
PEPSICO INC Common Stock 713448108 18,803 196,642 SH   SOLE 0 0 196,642 0
GOOGLE INC CL A Common Stock 38259P508 18,637 33,598 SH   SOLE 0 0 33,598 0
EV FLT RT ADVTG I Mutual Fund 277923637 18,412 1,686,062 SH   SOLE 0 0 1,686,062 0
DEUTSCHE XTRACK EAFE ETF ETF/Closed End 233051200 18,026 601,682 SH   SOLE 0 0 601,682 0
ISHS 1-3Y CR BD ETF ETF/Closed End- 464288646 17,681 167,549 SH   SOLE 0 0 167,549 0
PRIN GLB DIVRS INCM P Mutual Fund 74255L860 17,437 1,240,215 SH   SOLE 0 0 1,240,215 0
CONOCOPHILLIPS Common Stock 20825C104 17,213 276,478 SH   SOLE 0 0 276,478 0
LOOMIS STRAT INCM Y Mutual Fund 543487250 17,184 1,070,675 SH   SOLE 0 0 1,070,675 0
VNGRD FTSE ALL WORLD ETF ETF/Closed End 922042775 17,121 351,341 SH   SOLE 0 0 351,341 0
BOEING COMPANY Common Stock 97023105 17,056 113,648 SH   SOLE 0 0 113,648 0
WSDMTRE EURO HDGD EQ ETF ETF/Closed End 97717X701 16,557 250,327 SH   SOLE 0 0 250,327 0
VNGRD INFO TECH ETF ETF/Closed End 92204A702 16,476 154,671 SH   SOLE 0 0 154,671 0
CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407 16,366 217,204 SH   SOLE 0 0 217,204 0
GOOGLE INC CL C Common Stock 38259P706 16,358 29,851 SH   SOLE 0 0 29,851 0
3M COMPANY Common Stock 88579Y101 16,343 99,076 SH   SOLE 0 0 99,076 0
VNGRD SHORT TERM BD ETF ETF/Closed End 921937827 16,146 200,520 SH   SOLE 0 0 200,520 0
CVS HEALTH CORP Common Stock 126650100 16,111 156,103 SH   SOLE 0 0 156,103 0
QUALCOMM INC Common Stock 747525103 15,920 229,587 SH   SOLE 0 0 229,587 0
DOUBLELN TTL RET BD I Mutual Fund 258620103 15,821 1,433,101 SH   SOLE 0 0 1,433,101 0
FED CAP INCM I Mutual Fund 31420C621 15,802 1,901,598 SH   SOLE 0 0 1,901,598 0
FT HLTHCR ALPHADX ETF ETF/Closed End 33734X143 15,520 231,568 SH   SOLE 0 0 231,568 0
CISCO SYSTEMS INC Common Stock 17275R102 15,497 563,017 SH   SOLE 0 0 563,017 0
TRANSAMR SHRT TRM BD I Mutual Fund 893962134 15,447 1,526,415 SH   SOLE 0 0 1,526,415 0
JH STRAT INCM OPP I Mutual Fund 47804A130 15,415 1,392,473 SH   SOLE 0 0 1,392,473 0
PUTNAM CAP SPECTRUM Y Mutual Fund 74676P151 15,230 396,194 SH   SOLE 0 0 396,194 0
WALT DISNEY CO Common Stock 254687106 15,109 144,048 SH   SOLE 0 0 144,048 0
KIMBERLY CLARK CORP Common Stock 494368103 15,095 140,926 SH   SOLE 0 0 140,926 0
BANK AMERICA CORP Common Stock 60505104 14,960 972,054 SH   SOLE 0 0 972,054 0
WAL-MART STORES INC Common Stock 931142103 14,935 181,581 SH   SOLE 0 0 181,581 0
VNGRD HGH DIV YLD ETF ETF/Closed End 921946406 14,921 218,465 SH   SOLE 0 0 218,465 0
MFS VAL I Mutual Fund 552983694 14,890 423,496 SH   SOLE 0 0 423,496 0
COLUMBIA SEL LGCP GRW Z Mutual Fund 19765Y688 14,846 788,008 SH   SOLE 0 0 788,008 0
CAP WRLD GRW INCM F2 Mutual Fund 140543828 14,552 308,954 SH   SOLE 0 0 308,954 0
MAINSTY CUSH MLP PREM I Mutual Fund 56064B530 14,541 692,417 SH   SOLE 0 0 692,417 0
FT MDCP CORE ALPHADX ETF ETF/Closed End 33735B108 14,482 265,337 SH   SOLE 0 0 265,337 0
PHILIP MORRIS INTL INC Common Stock 718172109 14,434 191,613 SH   SOLE 0 0 191,613 0
MASTERCARD INC CLASS A Common Stock 57636Q104 14,331 165,885 SH   SOLE 0 0 165,885 0
TOUCH SANDS CP SEL GRW Y Mutual Fund 89155H827 14,235 769,461 SH   SOLE 0 0 769,461 0
COCA COLA COMPANY Common Stock 191216100 13,914 343,124 SH   SOLE 0 0 343,124 0
ABBVIE INC Common Stock 00287Y109 13,878 237,072 SH   SOLE 0 0 237,072 0
ALPS SECTOR DIV DOGS ETF ETF/Closed End 00162Q858 13,712 369,685 SH   SOLE 0 0 369,685 0
EATON CORP PLC Common Stock G29183103 13,635 200,699 SH   SOLE 0 0 200,699 0
VISA INC CLASS A Common Stock 92826C839 13,617 208,183 SH   SOLE 0 0 208,183 0
AMGEN INC Common Stock 31162100 13,434 84,042 SH   SOLE 0 0 84,042 0
HLTHCR SEL SECT SPDR ETF ETF/Closed End 81369Y209 13,304 183,500 SH   SOLE 0 0 183,500 0
JH GLB ABSOL RET STR I Mutual Fund 47804M878 13,133 1,158,131 SH   SOLE 0 0 1,158,131 0
AES CORP Common Stock 00130H105 13,049 1,015,469 SH   SOLE 0 0 1,015,469 0
VICTRY MDCP CORE GRW Y Mutual Fund 92647K838 12,926 286,104 SH   SOLE 0 0 286,104 0
OPPEN DEV MKT Y Mutual Fund 683974505 12,810 370,129 SH   SOLE 0 0 370,129 0
VNGRD FTSE DEV MKTS ETF ETF/Closed End 921943858 12,730 319,609 SH   SOLE 0 0 319,609 0
OPPEN SR FLTG RT Y Mutual Fund 68381K408 12,627 1,553,076 SH   SOLE 0 0 1,553,076 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 12,486 106,535 SH   SOLE 0 0 106,535 0
N+B EQ INCM I Mutual Fund 641224498 12,433 984,410 SH   SOLE 0 0 984,410 0
CAP INCM BLDR F2 Mutual Fund 140194101 12,420 209,059 SH   SOLE 0 0 209,059 0
FT SMCP CORE ALPHADX ETF ETF/Closed End 33734Y109 12,378 244,809 SH   SOLE 0 0 244,809 0
ISHS RUSS 1000 VAL ETF ETF/Closed End 464287598 12,226 118,603 SH   SOLE 0 0 118,603 0
DOW CHEMICAL COMPANY Common Stock 260543103 12,187 253,997 SH   SOLE 0 0 253,997 0
EV TAX MNGD GLB DIV I Mutual Fund 277923686 12,159 1,041,024 SH   SOLE 0 0 1,041,024 0
FUNDAMENTAL INVS F2 Mutual Fund 360802821 12,114 232,473 SH   SOLE 0 0 232,473 0
EUROPACIFIC GRW F2 Mutual Fund 29875E100 12,100 242,870 SH   SOLE 0 0 242,870 0
HOME DEPOT INC Common Stock 437076102 12,049 106,055 SH   SOLE 0 0 106,055 0
FT NYSE ARCA BIOTECH ETF ETF/Closed End 33733E203 12,037 101,807 SH   SOLE 0 0 101,807 0
VNGRD FTSE EMG MKTS ETF ETF/Closed End 922042858 11,942 292,195 SH   SOLE 0 0 292,195 0
ENTERPRISE PROD PTNRS LP MLP 293792107 11,803 358,429 SH   SOLE 0 0 358,429 0
EXPRESS SCRIPTS HLDG CO Common Stock 30219G108 11,782 135,785 SH   SOLE 0 0 135,785 0
TOUCH MERG ARBITRAGE Y Mutual Fund 89155T714 11,695 1,091,979 SH   SOLE 0 0 1,091,979 0
FT CNSMR DSCR ALPHDX ETF ETF/Closed End 33734X101 11,676 313,021 SH   SOLE 0 0 313,021 0
ISHS CORE S+P MDCP ETF ETF/Closed End 464287507 11,675 76,817 SH   SOLE 0 0 76,817 0
PRUD TTL RET BD Z Mutual Fund 74440B405 11,582 792,181 SH   SOLE 0 0 792,181 0
ISHS U S PFD STK ETF ETF/Closed End 464288687 11,548 287,920 SH   SOLE 0 0 287,920 0
JH DISCP VAL I Mutual Fund 47803U640 11,539 610,211 SH   SOLE 0 0 610,211 0
FT CNSMR STPL ALPHDX ETF ETF/Closed End 33734X119 11,450 256,557 SH   SOLE 0 0 256,557 0
VNGRD S+P 500 GRW ETF ETF/Closed End 921932505 11,373 111,370 SH   SOLE 0 0 111,370 0
CELGENE CORP Common Stock 151020104 11,321 98,208 SH   SOLE 0 0 98,208 0
BERKSHIRE HATHAWAY DE A Common Stock 84670108 11,093 51 SH   SOLE 0 0 51 0
ARTISAN MDCP VAL INVS Mutual Fund 04314H709 10,990 437,138 SH   SOLE 0 0 437,138 0
WF ABSOL RET ADM Mutual Fund 94987W307 10,902 992,885 SH   SOLE 0 0 992,885 0
PIMCO TTL RET P Mutual Fund 72201M552 10,842 998,336 SH   SOLE 0 0 998,336 0
JH DISCP VAL MDCP I Mutual Fund 47803W406 10,827 519,046 SH   SOLE 0 0 519,046 0
AMAZON.COM INC Common Stock 23135106 10,744 28,874 SH   SOLE 0 0 28,874 0
DU PONT E.I.DE NEMOUR+CO Common Stock 263534109 10,648 148,992 SH   SOLE 0 0 148,992 0
PRUD SHRT TRM CORP BD Z Mutual Fund 74441R508 10,641 944,173 SH   SOLE 0 0 944,173 0
OAKMARK INTL I Mutual Fund 413838202 10,641 428,022 SH   SOLE 0 0 428,022 0
UNITED PARCEL SVC INC B Common Stock 911312106 10,640 109,760 SH   SOLE 0 0 109,760 0
FT DJ INTERNET INDX ETF ETF/Closed End 33733E302 10,540 162,348 SH   SOLE 0 0 162,348 0
INVT CO OF AMER F2 Mutual Fund 461308827 10,466 283,942 SH   SOLE 0 0 283,942 0
PRIN MDCP P Mutual Fund 74255L795 10,367 445,524 SH   SOLE 0 0 445,524 0
CULLEN E/MKT HI DIV I Mutual Fund 230001752 10,304 953,197 SH   SOLE 0 0 953,197 0
FIRST EAGLE OVERSEAS I Mutual Fund 32008F200 10,163 434,691 SH   SOLE 0 0 434,691 0
FED STRAT VAL DIV I Mutual Fund 314172560 10,122 1,718,501 SH   SOLE 0 0 1,718,501 0
AMG YACKTMAN Mutual Fund 00170K588 10,059 414,109 SH   SOLE 0 0 414,109 0
CATERPILLAR INC Common Stock 149123101 10,025 125,266 SH   SOLE 0 0 125,266 0
EMC CORP MASS Common Stock 268648102 9,784 382,770 SH   SOLE 0 0 382,770 0
LORD ABB S/DUR INCM F Mutual Fund 543916464 9,776 2,191,930 SH   SOLE 0 0 2,191,930 0
DUKE ENERGY CORP NEW Common Stock 26441C204 9,710 126,459 SH   SOLE 0 0 126,459 0
DEL VAL I Mutual Fund 24610C857 9,707 524,968 SH   SOLE 0 0 524,968 0
VNGRD FTSE EUROPE ETF ETF/Closed End 922042874 9,598 177,018 SH   SOLE 0 0 177,018 0
TEVA PHARMACEUTICAL ADR Common Stock 881624209 9,577 153,730 SH   SOLE 0 0 153,730 0
ISHS RUSS MDCP INDX ETF ETF/Closed End 464287499 9,577 55,317 SH   SOLE 0 0 55,317 0
GUGG S+P E/WGHT INDX ETF ETF/Closed End 78355W106 9,477 116,925 SH   SOLE 0 0 116,925 0
PNC FINL SVCS GROUP INC Common Stock 693475105 9,385 100,650 SH   SOLE 0 0 100,650 0
KRAFT FOODS GRP INC Common Stock 50076Q106 9,360 107,443 SH   SOLE 0 0 107,443 0
ACTAVIS PLC Common Stock G0083B108 9,307 31,270 SH   SOLE 0 0 31,270 0
COSTCO WHOLESALE CORP Common Stock 22160K105 9,141 60,339 SH   SOLE 0 0 60,339 0
ASTON FAIRPT MDCP I Mutual Fund 00078H158 9,122 214,436 SH   SOLE 0 0 214,436 0
ABBOTT LABORATORIES Common Stock 2824100 9,117 196,776 SH   SOLE 0 0 196,776 0
VNGRD DIV APPREC ETF ETF/Closed End 921908844 9,087 112,929 SH   SOLE 0 0 112,929 0
NAVIENT CORP Common Stock 63938C108 9,049 445,104 SH   SOLE 0 0 445,104 0
HRTFRD INTL VAL I Mutual Fund 41664M631 9,027 612,433 SH   SOLE 0 0 612,433 0
METLIFE INC Common Stock 59156R108 9,024 178,508 SH   SOLE 0 0 178,508 0
NORFOLK SOUTHERN CORP Common Stock 655844108 8,819 85,685 SH   SOLE 0 0 85,685 0
PWRSH S+P500 LW VLTY ETF ETF/Closed End 73937B779 8,799 231,993 SH   SOLE 0 0 231,993 0
LORD ABB VAL OPP F Mutual Fund 54400A605 8,783 425,340 SH   SOLE 0 0 425,340 0
FORD MOTOR COMPANY NEW Common Stock 345370860 8,690 538,442 SH   SOLE 0 0 538,442 0
SCHLUMBERGER LTD Common Stock 806857108 8,661 103,794 SH   SOLE 0 0 103,794 0
COLGATEPALMOLIVE COMPANY Common Stock 194162103 8,654 124,812 SH   SOLE 0 0 124,812 0
NEW PERSPECTIVE F2 Mutual Fund 648018828 8,597 226,762 SH   SOLE 0 0 226,762 0
PRUD JENN HLTH SCI Z Mutual Fund 74441P866 8,590 148,512 SH   SOLE 0 0 148,512 0
AETNA INC NEW Common Stock 00817Y108 8,578 80,523 SH   SOLE 0 0 80,523 0
LILLY ELI + COMPANY Common Stock 532457108 8,557 117,783 SH   SOLE 0 0 117,783 0
BAXTER INTL INC Common Stock 71813109 8,521 124,394 SH   SOLE 0 0 124,394 0
ISHS 20+ TRSY ETF ETF/Closed End 464287432 8,488 64,951 SH   SOLE 0 0 64,951 0
LOCKHEED MARTIN CORP Common Stock 539830109 8,477 41,766 SH   SOLE 0 0 41,766 0
VNGRD TTL BD MKT ETF ETF/Closed End 921937835 8,474 101,641 SH   SOLE 0 0 101,641 0
CONS STPLS SEL SPDR ETF ETF/Closed End 81369Y308 8,395 172,243 SH   SOLE 0 0 172,243 0
IVY MDCP GRW I Mutual Fund 466001609 8,371 337,963 SH   SOLE 0 0 337,963 0
VNGRD GROWTH ETF ETF/Closed End 922908736 8,343 79,753 SH   SOLE 0 0 79,753 0
GENL MILLS INC Common Stock 370334104 8,328 147,145 SH   SOLE 0 0 147,145 0
THORN STRAT INCM I Mutual Fund 885215194 8,249 706,265 SH   SOLE 0 0 706,265 0
AUTOMATIC DATA PROC INC Common Stock 53015103 8,189 95,618 SH   SOLE 0 0 95,618 0
MCKESSON CORP Common Stock 58155Q103 8,069 35,670 SH   SOLE 0 0 35,670 0
HONEYWELL INTL INC Common Stock 438516106 7,842 75,180 SH   SOLE 0 0 75,180 0
ISHS CORE S+P 500 ETF ETF/Closed End 464287200 7,768 37,377 SH   SOLE 0 0 37,377 0
HENDERSON EURO FOC I Mutual Fund 425067642 7,674 218,560 SH   SOLE 0 0 218,560 0
FID ADVS NEW INSIGHTS I Mutual Fund 316071604 7,667 276,185 SH   SOLE 0 0 276,185 0
JPM INCM BLDR SEL Mutual Fund 4812A3254 7,660 739,404 SH   SOLE 0 0 739,404 0
DEUTSCHE GLB INFR S Mutual Fund 25156A809 7,636 520,155 SH   SOLE 0 0 520,155 0
FT IV TACTICL HI YLD ETF ETF/Closed End 33738D408 7,621 150,787 SH   SOLE 0 0 150,787 0
FACEBOOK INC CL A Common Stock 30303M102 7,552 91,852 SH   SOLE 0 0 91,852 0
AMERN EXPRESS CO Common Stock 25816109 7,535 96,458 SH   SOLE 0 0 96,458 0
VOYA GLB RL EST W Mutual Fund 92914A604 7,454 352,420 SH   SOLE 0 0 352,420 0
WASTE MANAGEMENT INC DEL Common Stock 94106L109 7,446 137,313 SH   SOLE 0 0 137,313 0
EV GLB DIV INCM I Mutual Fund 277923843 7,446 873,989 SH   SOLE 0 0 873,989 0
NUVEEN EQ MKT NEUTRAL I Mutual Fund 670729748 7,425 347,144 SH   SOLE 0 0 347,144 0
VNGRD HEALTH CARE ETF ETF/Closed End 92204A504 7,381 54,464 SH   SOLE 0 0 54,464 0
WASH MUT INVS F2 Mutual Fund 939330825 7,323 179,298 SH   SOLE 0 0 179,298 0
NIKE INC CL B Common Stock 654106103 7,313 72,894 SH   SOLE 0 0 72,894 0
WESTERN INFLATION-LKD ETF/Closed End 95766R104 7,273 641,336 SH   SOLE 0 0 641,336 0
LEGG BW GLB OPP BD I Mutual Fund 524686334 7,209 668,118 SH   SOLE 0 0 668,118 0
DOMINION RES INC VA NEW Common Stock 25746U109 7,204 101,653 SH   SOLE 0 0 101,653 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733W105 7,170 155,370 SH   SOLE 0 0 155,370 0
ORACLE CORP Common Stock 68389X105 7,164 166,026 SH   SOLE 0 0 166,026 0
VNGRD REIT INDX ETF ETF/Closed End 922908553 7,152 84,832 SH   SOLE 0 0 84,832 0
ROYCE PA MUTL INVT Mutual Fund 780905840 7,113 540,925 SH   SOLE 0 0 540,925 0
UNION PACIFIC CORP Common Stock 907818108 7,109 65,639 SH   SOLE 0 0 65,639 0
AQR MNGD FUTR STRAT I Mutual Fund 00203H859 7,087 614,160 SH   SOLE 0 0 614,160 0
MCDONALDS CORP Common Stock 580135101 7,033 72,175 SH   SOLE 0 0 72,175 0
ISHS RUSS 2000 INDX ETF ETF/Closed End 464287655 7,016 56,411 SH   SOLE 0 0 56,411 0
NOVARTIS AG SPONS ADR Common Stock 66987V109 6,867 69,634 SH   SOLE 0 0 69,634 0
BP PLC SPONS ADR Common Stock 55622104 6,863 175,488 SH   SOLE 0 0 175,488 0
WASH MUT INVS A Mutual Fund 939330106 6,854 167,733 SH   SOLE 0 0 167,733 0
PHILLIPS 66 Common Stock 718546104 6,843 87,055 SH   SOLE 0 0 87,055 0
JPM LGCP GRW SEL Mutual Fund 4812C0530 6,802 188,329 SH   SOLE 0 0 188,329 0
CHUBB CORP Common Stock 171232101 6,790 67,159 SH   SOLE 0 0 67,159 0
FT MSTAR DIV LDRS ETF ETF/Closed End 336917109 6,775 291,021 SH   SOLE 0 0 291,021 0
WILLIAMS COMPANIES INC Common Stock 969457100 6,738 133,194 SH   SOLE 0 0 133,194 0
CSX CORP Common Stock 126408103 6,649 200,767 SH   SOLE 0 0 200,767 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 6,610 49,203 SH   SOLE 0 0 49,203 0
VNGRD VALUE ETF ETF/Closed End 922908744 6,571 78,502 SH   SOLE 0 0 78,502 0
DESTRA FOC EQ I Mutual Fund 25064T809 6,543 276,891 SH   SOLE 0 0 276,891 0
MAINSTY HI YLD CORP I Mutual Fund 56062X708 6,523 1,126,541 SH   SOLE 0 0 1,126,541 0
LOOMIS INVT GRD BD Y Mutual Fund 543487136 6,503 554,372 SH   SOLE 0 0 554,372 0
CULLEN HI DIV EQ I Mutual Fund 230001406 6,419 380,920 SH   SOLE 0 0 380,920 0
SOUTHERN COMPANY Common Stock 842587107 6,415 144,868 SH   SOLE 0 0 144,868 0
PWRSHS DWA MOMENTUM ETF ETF/Closed End 73935X153 6,365 146,567 SH   SOLE 0 0 146,567 0
BLKRCK GLB ALLOC I Mutual Fund 09251T509 6,344 310,651 SH   SOLE 0 0 310,651 0
PPL CORP Common Stock 69351T106 6,324 187,875 SH   SOLE 0 0 187,875 0
THORN DEV WRLD I Mutual Fund 885216606 6,323 349,313 SH   SOLE 0 0 349,313 0
DELTA AIRLINES INC NEW Common Stock 247361702 6,305 140,230 SH   SOLE 0 0 140,230 0
ALPS ALERIAN MLP ETF ETF/Closed End 00162Q866 6,277 378,795 SH   SOLE 0 0 378,795 0
DANAHER CORP Common Stock 235851102 6,262 73,754 SH   SOLE 0 0 73,754 0
ENERGY SEL SECT SPDR ETF ETF/Closed End 81369Y506 6,252 80,583 SH   SOLE 0 0 80,583 0
OPPEN STLPTH MLP INCM Y Mutual Fund 858268709 6,183 592,279 SH   SOLE 0 0 592,279 0
NESTLE S A SPONSORED ADR Common Stock 641069406 6,143 81,662 SH   SOLE 0 0 81,662 0
AMCAP F2 Mutual Fund 23375827 6,095 211,916 SH   SOLE 0 0 211,916 0
PPG INDUSTRIES INC Common Stock 693506107 6,079 26,955 SH   SOLE 0 0 26,955 0
KEURIG GREEN MTN INC Common Stock 49271M100 6,070 54,326 SH   SOLE 0 0 54,326 0
MEDTRONIC PLC Common Stock G5960L103 6,058 77,680 SH   SOLE 0 0 77,680 0
BLKRCK EQ DIV I Mutual Fund 09251M504 6,001 242,970 SH   SOLE 0 0 242,970 0
BLKRCK STRAT INCM OPP I Mutual Fund 09256H286 5,954 582,579 SH   SOLE 0 0 582,579 0
CITIGROUP INC NEW Common Stock 172967424 5,953 115,538 SH   SOLE 0 0 115,538 0
DRIEHAUS EMRG MKT GRW Mutual Fund 262028301 5,913 193,306 SH   SOLE 0 0 193,306 0
OAKMARK I Mutual Fund 413838103 5,873 88,986 SH   SOLE 0 0 88,986 0
VNGRD S+P 500 NEW ETF ETF/Closed End 922908363 5,852 30,930 SH   SOLE 0 0 30,930 0
EMERSON ELECTRIC COMPANY Common Stock 291011104 5,842 103,184 SH   SOLE 0 0 103,184 0
LOOMIS BOND I Mutual Fund 543495840 5,819 399,627 SH   SOLE 0 0 399,627 0
NEXTERA ENERGY INC Common Stock 65339F101 5,793 55,673 SH   SOLE 0 0 55,673 0
ISHS SEL DIV ETF ETF/Closed End 464287168 5,768 74,009 SH   SOLE 0 0 74,009 0
GABELLI SMCP GRW I Mutual Fund 36239T830 5,616 108,664 SH   SOLE 0 0 108,664 0
SIMT MULT ASST ACCM A Mutual Fund 783925159 5,598 529,654 SH   SOLE 0 0 529,654 0
NEW WORLD F2 Mutual Fund 649280823 5,560 101,132 SH   SOLE 0 0 101,132 0
MONDELEZ INTL INC Common Stock 609207105 5,503 152,491 SH   SOLE 0 0 152,491 0
ISHS CORE MSCI EUR ETF ETF/Closed End 46434V738 5,480 120,464 SH   SOLE 0 0 120,464 0
MARKEL CORP Common Stock 570535104 5,473 7,117 SH   SOLE 0 0 7,117 0
ISHS INVSTMNT BD ETF ETF/Closed End 464287242 5,407 44,429 SH   SOLE 0 0 44,429 0
GOLDMAN SACHS GRP D PFD Variable Rate - 38144G804 5,404 264,631 SH   SOLE 0 0 264,631 0
BNY MELLON CORP Common Stock 64058100 5,395 134,079 SH   SOLE 0 0 134,079 0
NUVEEN NWQ SMCP VAL I Mutual Fund 67064Y727 5,381 118,193 SH   SOLE 0 0 118,193 0
WF GRW I Mutual Fund 949915714 5,371 101,107 SH   SOLE 0 0 101,107 0
ROCHE HLDNG LTD SPNS ADR Common Stock 771195104 5,363 155,999 SH   SOLE 0 0 155,999 0
METWEST TTL RET BD I Mutual Fund 592905509 5,358 486,686 SH   SOLE 0 0 486,686 0
WSDMTR SMCP DIV ETF ETF/Closed End 97717W604 5,340 74,086 SH   SOLE 0 0 74,086 0
GS STRAT INCM I Mutual Fund 38145C646 5,306 527,484 SH   SOLE 0 0 527,484 0
VODAFONE GRP PLC NEW ADR Common Stock 92857W308 5,303 162,255 SH   SOLE 0 0 162,255 0
VNGRD S/TRM INVT GR INVS Mutual Fund 922031406 5,283 492,851 SH   SOLE 0 0 492,851 0
INTL PAPER COMPANY Common Stock 460146103 5,283 95,209 SH   SOLE 0 0 95,209 0
HRTFRD WRLD BD I Mutual Fund 41664M235 5,261 497,749 SH   SOLE 0 0 497,749 0
PRUD ABSOL RET BD Z Mutual Fund 74441J829 5,252 539,814 SH   SOLE 0 0 539,814 0
CUMMINS INC Common Stock 231021106 5,230 37,727 SH   SOLE 0 0 37,727 0
BIOGEN INC Common Stock 09062X103 5,219 12,360 SH   SOLE 0 0 12,360 0
BPV LOW VOLATILITY Mutual Fund 05573K507 5,216 502,461 SH   SOLE 0 0 502,461 0
IVY INTL CORE EQ I Mutual Fund 465899706 5,193 288,678 SH   SOLE 0 0 288,678 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 5,175 43,746 SH   SOLE 0 0 43,746 0
WALGREENS BOOTS ALLIANCE Common Stock 931427108 5,114 60,395 SH   SOLE 0 0 60,395 0
BB+T CORP Common Stock 54937107 5,111 131,078 SH   SOLE 0 0 131,078 0
ROYCE TTL RET INVT Mutual Fund 780905881 5,095 340,816 SH   SOLE 0 0 340,816 0
GUGG TTL RET BD I Mutual Fund 40168W525 5,077 186,729 SH   SOLE 0 0 186,729 0
WSDMTR JPN HEDG EQ ETF ETF/Closed End 97717W851 5,071 92,006 SH   SOLE 0 0 92,006 0
VNGRD EXTND MARKET ETF ETF/Closed End 922908652 5,051 54,623 SH   SOLE 0 0 54,623 0
ACCENTURE PLC IRELD CL A Common Stock G1151C101 5,023 53,611 SH   SOLE 0 0 53,611 0
PIONEER STRAT INCM Y Mutual Fund 723884409 5,012 465,344 SH   SOLE 0 0 465,344 0
INTL GRW + INCM F2 Mutual Fund 45956T501 4,993 155,076 SH   SOLE 0 0 155,076 0
HENDERSON INTL OPP I Mutual Fund 425067592 4,985 178,031 SH   SOLE 0 0 178,031 0
TIME WARNER NEW INC Common Stock 887317303 4,902 58,058 SH   SOLE 0 0 58,058 0
TOUCH SMCP CORE Y Mutual Fund 89155H249 4,894 231,609 SH   SOLE 0 0 231,609 0
WSDMTR LGCP DIV ETF ETF/Closed End 97717W307 4,845 66,100 SH   SOLE 0 0 66,100 0
UBS AG E TRACS ALERN ETN CD Par 10 902641646 4,839 127,540 SH   SOLE 0 0 127,540 0
HEALTH CARE REIT INC REIT 42217K106 4,834 62,484 SH   SOLE 0 0 62,484 0
PWRSH SR LOAN PORT ETF ETF/Closed End 73936Q769 4,819 200,037 SH   SOLE 0 0 200,037 0
THORN LTD TRM INCM I Mutual Fund 885215681 4,813 357,302 SH   SOLE 0 0 357,302 0
SANOFI SPON ADR Common Stock 80105N105 4,792 96,922 SH   SOLE 0 0 96,922 0
PIMCO ALL ASSET AUTH P Mutual Fund 72201M438 4,749 523,045 SH   SOLE 0 0 523,045 0
MORGAN STANLEY 1/1000 A Variable Rate - 61747S504 4,733 223,591 SH   SOLE 0 0 223,591 0
IVY GLB BD I Mutual Fund 465899714 4,727 492,947 SH   SOLE 0 0 492,947 0
FT FINLS ALPHADX ETF ETF/Closed End 33734X135 4,707 199,287 SH   SOLE 0 0 199,287 0
STARBUCKS CORP Common Stock 855244109 4,690 49,528 SH   SOLE 0 0 49,528 0
FT INDL PROD DUR A/D ETF ETF/Closed End 33734X150 4,653 149,339 SH   SOLE 0 0 149,339 0
PIONEER M/A ULTSHT INC Y Mutual Fund 72388E605 4,624 461,922 SH   SOLE 0 0 461,922 0
REALTY INCOME CORP REIT 756109104 4,622 89,565 SH   SOLE 0 0 89,565 0
FEDEX CORP Common Stock 31428X106 4,552 27,511 SH   SOLE 0 0 27,511 0
WILLIAMS PARTNERS NEW LP Common Stock 96949L105 4,538 92,201 SH   SOLE 0 0 92,201 0
VNGRD MID CAP ETF ETF/Closed End 922908629 4,535 34,176 SH   SOLE 0 0 34,176 0
ISHS IBOX $ H/Y CORP ETF ETF/Closed End 464288513 4,527 49,961 SH   SOLE 0 0 49,961 0
WSDMTR MDCP DIV ETF ETF/Closed End 97717W505 4,519 52,501 SH   SOLE 0 0 52,501 0
T ROWE GRW STK Mutual Fund 741479109 4,511 81,886 SH   SOLE 0 0 81,886 0
DEERE + COMPANY Common Stock 244199105 4,499 51,311 SH   SOLE 0 0 51,311 0
ARES CAPITAL CORP Common Stock 04010L103 4,460 259,775 SH   SOLE 0 0 259,775 0
CENTER COAST MLP FOC I Mutual Fund 461418568 4,434 408,671 SH   SOLE 0 0 408,671 0
JOHNSON CONTROLS INC Common Stock 478366107 4,422 87,665 SH   SOLE 0 0 87,665 0
PLAINS ALL AMERN PIPELIN MLP 726503105 4,400 90,217 SH   SOLE 0 0 90,217 0
CALAMOS EVOLV WRLD GRW I Mutual Fund 128119138 4,344 326,608 SH   SOLE 0 0 326,608 0
VNGRD RUS1000 GRW IN ETF ETF/Closed End 92206C680 4,342 42,777 SH   SOLE 0 0 42,777 0
JPM SMCP EQ SEL Mutual Fund 4812A1373 4,340 85,754 SH   SOLE 0 0 85,754 0
HEWLETT-PACKARD COMPANY Common Stock 428236103 4,319 138,592 SH   SOLE 0 0 138,592 0
PRUD JENN EQ INCM Z Mutual Fund 74441L832 4,311 244,551 SH   SOLE 0 0 244,551 0
FT SENIOR LOAN FD ETF ETF/Closed End 33738D309 4,300 87,349 SH   SOLE 0 0 87,349 0
GANNETT COMPANY INC DE Common Stock 364730101 4,271 115,185 SH   SOLE 0 0 115,185 0
AFLAC INC Common Stock 1055102 4,270 66,704 SH   SOLE 0 0 66,704 0
CONAGRA FOODS INC Common Stock 205887102 4,269 116,875 SH   SOLE 0 0 116,875 0
AMER WATER WORKS COMPANY Common Stock 30420103 4,261 78,608 SH   SOLE 0 0 78,608 0
BECTON DICKINSON COMPANY Common Stock 75887109 4,247 29,575 SH   SOLE 0 0 29,575 0
TECH SEL SECT SPDR ETF ETF/Closed End 81369Y803 4,244 102,417 SH   SOLE 0 0 102,417 0
FT L/C GR OP ALPHADX ETF ETF/Closed End 33735K108 4,229 86,875 SH   SOLE 0 0 86,875 0
FRK MUT GLB DISCV Z Mutual Fund 628380404 4,218 122,654 SH   SOLE 0 0 122,654 0
DEL SMCP VAL I Mutual Fund 246097208 4,206 74,129 SH   SOLE 0 0 74,129 0
OPPEN INTL SM CO Y Mutual Fund 68380U506 4,152 121,074 SH   SOLE 0 0 121,074 0
VNGRD RUS1000 VL IN ETF ETF/Closed End 92206C714 4,150 46,027 SH   SOLE 0 0 46,027 0
CLOROX COMPANY Common Stock 189054109 4,132 37,434 SH   SOLE 0 0 37,434 0
N+B LNG SHRT I Mutual Fund 64128R608 4,115 311,711 SH   SOLE 0 0 311,711 0
VAUGH NEL VAL OPP Y Mutual Fund 63872T828 4,102 178,027 SH   SOLE 0 0 178,027 0
PIONEER FNDMNTL GRW Y Mutual Fund 723695409 4,058 211,369 SH   SOLE 0 0 211,369 0
SPDR BRCLY S/T H/YLD ETF ETF/Closed End 78468R408 4,024 137,867 SH   SOLE 0 0 137,867 0
NEW YORK CMNTY BANCORP Common Stock 649445103 4,003 239,276 SH   SOLE 0 0 239,276 0
MFS BD I Mutual Fund 55272P877 3,992 281,137 SH   SOLE 0 0 281,137 0
LOWES COMPANIES INC Common Stock 548661107 3,983 53,538 SH   SOLE 0 0 53,538 0
ISHS TIPS BD ETF ETF/Closed End 464287176 3,970 34,953 SH   SOLE 0 0 34,953 0
UNDER ARMOUR INC CL A Common Stock 904311107 3,937 48,759 SH   SOLE 0 0 48,759 0
FAIRFAX FINL HOLDING PLC Common Stock 303901102 3,914 7,006 SH   SOLE 0 0 7,006 0
FT L/C VL OP ALPHADX ETF ETF/Closed End 33735J101 3,908 89,336 SH   SOLE 0 0 89,336 0
ISHS AC ASIA EX JPN ETF ETF/Closed End 464288182 3,899 60,929 SH   SOLE 0 0 60,929 0
WSDMTR DIV EX FINLS ETF ETF/Closed End 97717W406 3,896 51,329 SH   SOLE 0 0 51,329 0
HRTFRD FLT RT I Mutual Fund 416649804 3,887 444,179 SH   SOLE 0 0 444,179 0
HANESBRANDS INC Common Stock 410345102 3,886 115,977 SH   SOLE 0 0 115,977 0
MEDLEY CAPITAL CORP Common Stock 58503F106 3,884 424,432 SH   SOLE 0 0 424,432 0
COLUMBIA DIV OPP Z Mutual Fund 19763P192 3,872 414,555 SH   SOLE 0 0 414,555 0
ENERGY TRANSFER PTNRS LP MLP 29273R109 3,869 69,405 SH   SOLE 0 0 69,405 0
HCP INC REIT 40414L109 3,865 89,442 SH   SOLE 0 0 89,442 0
EASTMAN CHEMICAL COMPANY Common Stock 277432100 3,860 55,734 SH   SOLE 0 0 55,734 0
BPV LGCP VAL I Mutual Fund 05573K606 3,849 356,037 SH   SOLE 0 0 356,037 0
HRTFRD EQ INCM I Mutual Fund 416649705 3,849 206,363 SH   SOLE 0 0 206,363 0
EBAY INC Common Stock 278642103 3,848 66,714 SH   SOLE 0 0 66,714 0
TRAVELERS COMPANIES INC Common Stock 89417E109 3,842 35,533 SH   SOLE 0 0 35,533 0
GENUINE PARTS COMPANY Common Stock 372460105 3,827 41,071 SH   SOLE 0 0 41,071 0
CIGNA CORP Common Stock 125509109 3,817 29,486 SH   SOLE 0 0 29,486 0
IVY SCI + TECH I Mutual Fund 466001807 3,813 62,887 SH   SOLE 0 0 62,887 0
UNDISC MGR BEHV VAL I Mutual Fund 904504842 3,773 65,648 SH   SOLE 0 0 65,648 0
APPLESEED INVS Mutual Fund 90470K370 3,773 298,528 SH   SOLE 0 0 298,528 0
GATEWAY Y Mutual Fund 367829884 3,762 126,273 SH   SOLE 0 0 126,273 0
DIRECTV Common Stock 25490A309 3,756 44,135 SH   SOLE 0 0 44,135 0
PIMCO ALL ASSET P Mutual Fund 72201M867 3,748 323,091 SH   SOLE 0 0 323,091 0
VF CORP Common Stock 918204108 3,731 49,543 SH   SOLE 0 0 49,543 0
VIRTUS MULT SCTR SHRT I Mutual Fund 92828R610 3,716 777,351 SH   SOLE 0 0 777,351 0
PWRSH INTL DIV ACHVR ETF ETF/Closed End 73935X716 3,714 212,972 SH   SOLE 0 0 212,972 0
DANONE SPONSORED ADR Common Stock 23636T100 3,690 273,096 SH   SOLE 0 0 273,096 0
JH ALT ASSET ALLOC I Mutual Fund 47804A122 3,688 256,306 SH   SOLE 0 0 256,306 0
BOSTON L/SHRT RSRCH I Mutual Fund 74925K581 3,686 239,803 SH   SOLE 0 0 239,803 0
SYSCO CORP Common Stock 871829107 3,668 97,205 SH   SOLE 0 0 97,205 0
JPM MDCP VAL SEL Mutual Fund 339183105 3,666 96,116 SH   SOLE 0 0 96,116 0
ISHS S+P MDCP400 GRW ETF ETF/Closed End 464287606 3,663 21,356 SH   SOLE 0 0 21,356 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 3,662 37,696 SH   SOLE 0 0 37,696 0
INTUIT INC Common Stock 461202103 3,655 37,692 SH   SOLE 0 0 37,692 0
OPPEN DISCV Y Mutual Fund 683921308 3,645 43,754 SH   SOLE 0 0 43,754 0
CELANESE CORP DE SER A Common Stock 150870103 3,640 65,162 SH   SOLE 0 0 65,162 0
MONSANTO COMPANY NEW Common Stock 61166W101 3,620 32,170 SH   SOLE 0 0 32,170 0
DAVIS NY VENTURE Y Mutual Fund 239080401 3,608 94,620 SH   SOLE 0 0 94,620 0
CLRBRDG TACT DIV INCM I Mutual Fund 52469H511 3,598 187,977 SH   SOLE 0 0 187,977 0
ALIBABA GRP HLDG SPN ADS Common Stock 01609W102 3,595 43,187 SH   SOLE 0 0 43,187 0
SMUCKER JM COMPANY NEW Common Stock 832696405 3,572 30,869 SH   SOLE 0 0 30,869 0
DEL DIVRS INCM I Mutual Fund 246248587 3,566 393,203 SH   SOLE 0 0 393,203 0
INGERSOLL RAND PLC Common Stock G47791101 3,526 51,785 SH   SOLE 0 0 51,785 0
CONSOLIDATED EDISON INC Common Stock 209115104 3,526 57,795 SH   SOLE 0 0 57,795 0
FID CONTRAFUND Mutual Fund 316071109 3,475 34,420 SH   SOLE 0 0 34,420 0
ROYCE INTL PREMR INVT Mutual Fund 780811667 3,465 377,457 SH   SOLE 0 0 377,457 0
SLM CORP VAR RATE PFD Variable Rate - 78442P403 3,461 140,676 SH   SOLE 0 0 140,676 0
OAKMARK SEL I Mutual Fund 413838608 3,442 85,211 SH   SOLE 0 0 85,211 0
PENNANTPK FLTG RATE CAP ETF/Closed End 70806A106 3,414 243,302 SH   SOLE 0 0 243,302 0
LEGG BW ALT CR I Mutual Fund 52471E829 3,406 320,117 SH   SOLE 0 0 320,117 0
AMERICAN INTL GROUP NEW Common Stock 26874784 3,400 62,057 SH   SOLE 0 0 62,057 0
TARGET CORP Common Stock 87612E106 3,399 41,414 SH   SOLE 0 0 41,414 0
DISCOVER FINL SVCS Common Stock 254709108 3,373 59,861 SH   SOLE 0 0 59,861 0
ANADARKO PETROLEUM CORP Common Stock 32511107 3,368 40,672 SH   SOLE 0 0 40,672 0
GS EMG MKT DEBT I Mutual Fund 38143H886 3,350 271,217 SH   SOLE 0 0 271,217 0
BARON PARTNERS I Mutual Fund 06828M405 3,346 87,457 SH   SOLE 0 0 87,457 0
BLACKSTONE GROUP LP MLP 09253U108 3,343 85,963 SH   SOLE 0 0 85,963 0
JPM CORE BD SEL Mutual Fund 4812C0381 3,341 281,455 SH   SOLE 0 0 281,455 0
BLACKROCK INC Common Stock 09247X101 3,338 9,123 SH   SOLE 0 0 9,123 0
OAKMARK GLB SEL I Mutual Fund 413838822 3,337 203,323 SH   SOLE 0 0 203,323 0
FED INTL STRAT VAL DIV I Mutual Fund 314172362 3,302 857,774 SH   SOLE 0 0 857,774 0
GENERAL MOTORS COMPANY Common Stock 37045V100 3,275 87,320 SH   SOLE 0 0 87,320 0
HALLIBURTON COMPANY Common Stock 406216101 3,264 74,386 SH   SOLE 0 0 74,386 0
UNILEVER PLC SPONS ADR Common Stock 904767704 3,261 78,176 SH   SOLE 0 0 78,176 0
COGNIZANT TECH SLTNS A Common Stock 192446102 3,234 51,839 SH   SOLE 0 0 51,839 0
REYNOLDS AMERICAN INC Common Stock 761713106 3,224 46,782 SH   SOLE 0 0 46,782 0
COCA-COLA ENTRPRS NEW Common Stock 19122T109 3,220 72,861 SH   SOLE 0 0 72,861 0
PIMCO UNCONSTR BD P Mutual Fund 72201M453 3,206 286,761 SH   SOLE 0 0 286,761 0
TOUCH MDCP Y Mutual Fund 89155H793 3,198 122,514 SH   SOLE 0 0 122,514 0
LORILLARD INC Common Stock 544147101 3,186 48,757 SH   SOLE 0 0 48,757 0
MARRIOTT INTL INC NEW A Common Stock 571903202 3,170 39,472 SH   SOLE 0 0 39,472 0
ASTRAZENECA PLC ADR Common Stock 46353108 3,153 46,083 SH   SOLE 0 0 46,083 0
ABERDEEN ASIA PACIFIC ETF/Closed End 3009107 3,142 584,082 SH   SOLE 0 0 584,082 0
ISHS S+P 500 GRW IDX ETF ETF/Closed End 464287309 3,138 27,541 SH   SOLE 0 0 27,541 0
NATWD I/D MOD I Mutual Fund 63867T676 3,108 282,532 SH   SOLE 0 0 282,532 0
ISHS MSCI MIN VOL ETF ETF/Closed End 46429B689 3,102 47,084 SH   SOLE 0 0 47,084 0
VNGRD SMALL CAP ETF ETF/Closed End 922908751 3,077 25,106 SH   SOLE 0 0 25,106 0
HRTFRD BAL INCM I Mutual Fund 41664M821 3,067 225,995 SH   SOLE 0 0 225,995 0
LORD ABB FLTG RT F Mutual Fund 543916167 3,063 331,495 SH   SOLE 0 0 331,495 0
ISHS INTL SEL DIV ETF ETF/Closed End 464288448 3,057 90,889 SH   SOLE 0 0 90,889 0
BLKRCK INFL PROT BD I Mutual Fund 91937748 3,040 278,428 SH   SOLE 0 0 278,428 0
FINL SEL SECT SPDR ETF ETF/Closed End 81369Y605 3,038 126,012 SH   SOLE 0 0 126,012 0
MAINSTY MARKETFIELD I Mutual Fund 56064B852 3,000 185,044 SH   SOLE 0 0 185,044 0
PIMCO TTL RET ACTIVE ETF ETF/Closed End 72201R775 2,999 27,231 SH   SOLE 0 0 27,231 0
AMER ELEC PWR CO INC Common Stock 25537101 2,998 53,302 SH   SOLE 0 0 53,302 0
THORN INTL VAL I Mutual Fund 885215566 2,990 101,427 SH   SOLE 0 0 101,427 0
HUNT JB TRANS SVC INC Common Stock 445658107 2,987 34,975 SH   SOLE 0 0 34,975 0
PWRSH PREFERRED ETF ETF/Closed End 73936T565 2,968 199,037 SH   SOLE 0 0 199,037 0
INTREXON CORP Common Stock 46122T102 2,946 64,923 SH   SOLE 0 0 64,923 0
DOUBLELN CORE FXD INCM I Mutual Fund 258620301 2,945 265,340 SH   SOLE 0 0 265,340 0
UNITED CONTINENTAL HLDGS Common Stock 910047109 2,942 43,742 SH   SOLE 0 0 43,742 0
VNGRD TTL STK MKT ETF ETF/Closed End 922908769 2,936 27,373 SH   SOLE 0 0 27,373 0
DIAGEO PLC NEW SPONS ADR Common Stock 25243Q205 2,934 26,539 SH   SOLE 0 0 26,539 0
MACQUARIE GLOBAL INFRA ETF/Closed End 55608D101 2,932 118,234 SH   SOLE 0 0 118,234 0
HERSHEY COMPANY Common Stock 427866108 2,919 28,925 SH   SOLE 0 0 28,925 0
MFS MUN INCM I Mutual Fund 55273N434 2,899 327,952 SH   SOLE 0 0 327,952 0
ROYAL DUTCH SHELL ADR Common Stock 780259206 2,886 48,386 SH   SOLE 0 0 48,386 0
DEL LTD TRM DIVRS INCM I Mutual Fund 245912506 2,886 335,993 SH   SOLE 0 0 335,993 0
ARTISAN INTL INVS Mutual Fund 04314H204 2,881 92,255 SH   SOLE 0 0 92,255 0
GLBL X SUPER DIV ETF ETF/Closed End 37950E549 2,875 124,258 SH   SOLE 0 0 124,258 0
NEW MOUNTAIN FIN CORP Common Stock 647551100 2,871 196,631 SH   SOLE 0 0 196,631 0
VNGRD 500 INDX ADML Mutual Fund 922908710 2,867 15,033 SH   SOLE 0 0 15,033 0
FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 2,852 118,404 SH   SOLE 0 0 118,404 0
BIGLARI HOLDINGS INC Common Stock 08986R101 2,836 6,849 SH   SOLE 0 0 6,849 0
RAYTHEON COMPANY NEW Common Stock 755111507 2,826 25,871 SH   SOLE 0 0 25,871 0
OPPEN CAP INCM Y Mutual Fund 683793509 2,826 285,737 SH   SOLE 0 0 285,737 0
MAINSTY FLTG RT I Mutual Fund 56063J344 2,825 300,832 SH   SOLE 0 0 300,832 0
NEW PERSPECTIVE A Mutual Fund 648018109 2,822 74,309 SH   SOLE 0 0 74,309 0
FT D WRIGHT FOC 5 ETF ETF/Closed End 33738R605 2,820 117,438 SH   SOLE 0 0 117,438 0
MAGELLAN MIDSTRM PTNR LP MLP 559080106 2,812 36,655 SH   SOLE 0 0 36,655 0
AMR HI INCM F2 Mutual Fund 26547828 2,807 258,439 SH   SOLE 0 0 258,439 0
ROYAL DUTCH SHELL ADR B Common Stock 780259107 2,806 44,760 SH   SOLE 0 0 44,760 0
FT TECH ALPHADX ETF ETF/Closed End 33734X176 2,774 77,586 SH   SOLE 0 0 77,586 0
COLUMBIA ACORN Z Mutual Fund 197199409 2,736 82,350 SH   SOLE 0 0 82,350 0
SPDR GOLD TRUST GOLD ETF Common Stock 78463V107 2,733 24,046 SH   SOLE 0 0 24,046 0
INVESCO GLB RL EST Y Mutual Fund 00142C219 2,729 202,149 SH   SOLE 0 0 202,149 0
TWEEDY GLB VAL Mutual Fund 901165100 2,727 101,104 SH   SOLE 0 0 101,104 0
ROYCE SPL EQ INVT Mutual Fund 780905782 2,724 116,378 SH   SOLE 0 0 116,378 0
T ROWE CAP APRC Mutual Fund 77954M105 2,723 100,962 SH   SOLE 0 0 100,962 0
CANADIAN NATL RAILWAY CO Common Stock 136375102 2,720 40,670 SH   SOLE 0 0 40,670 0
PWRSH CEF INCM CMPST ETF ETF/Closed End 73936Q843 2,716 113,876 SH   SOLE 0 0 113,876 0
TEMPLE GLB TTL RET ADVS Mutual Fund 880208855 2,707 217,406 SH   SOLE 0 0 217,406 0
NVIDIA CORP Common Stock 67066G104 2,703 129,175 SH   SOLE 0 0 129,175 0
PROLOGIS INC REIT 74340W103 2,703 62,041 SH   SOLE 0 0 62,041 0
ALLEGHANY CORP DE Common Stock 17175100 2,702 5,548 SH   SOLE 0 0 5,548 0
COLUMBIA ACORN INTL Z Mutual Fund 197199813 2,687 61,700 SH   SOLE 0 0 61,700 0
WSDMTR EQ INCM ETF ETF/Closed End 97717W208 2,687 44,282 SH   SOLE 0 0 44,282 0
JPM EQ INCM SEL Mutual Fund 4812C0498 2,683 188,909 SH   SOLE 0 0 188,909 0
JPM STRAT INCM OPP SEL Mutual Fund 4812A4351 2,676 227,398 SH   SOLE 0 0 227,398 0
VNGRD INTRM TRM BD ETF ETF/Closed End 921937819 2,673 31,003 SH   SOLE 0 0 31,003 0
TRANSCANADA CORP Common Stock 89353D107 2,665 62,380 SH   SOLE 0 0 62,380 0
SHERWIN WILLIAMS CO Common Stock 824348106 2,661 9,353 SH   SOLE 0 0 9,353 0
PRICE T ROWE GRP INC Common Stock 74144T108 2,660 32,847 SH   SOLE 0 0 32,847 0
CLRBRDG AGGR GRW I Mutual Fund 52468C406 2,649 11,638 SH   SOLE 0 0 11,638 0
MACQUARIE INFRA LLC Common Stock 55608B105 2,648 32,182 SH   SOLE 0 0 32,182 0
BCE INC NEW Common Stock 05534B760 2,643 62,396 SH   SOLE 0 0 62,396 0
PINNACLE FOODS INC DE Common Stock 72348P104 2,639 64,659 SH   SOLE 0 0 64,659 0
UNITED BANKSHARES INC WV Common Stock 909907107 2,627 69,914 SH   SOLE 0 0 69,914 0
DOVER CORP COMMON Common Stock 260003108 2,611 37,774 SH   SOLE 0 0 37,774 0
PEOPLES UTD FINL INC Common Stock 712704105 2,611 171,745 SH   SOLE 0 0 171,745 0
TEXAS INSTRUMENTS INC Common Stock 882508104 2,598 45,432 SH   SOLE 0 0 45,432 0
AMERIPRISE FINL INC Common Stock 03076C106 2,598 19,854 SH   SOLE 0 0 19,854 0
COMCAST CRP NEW CL A SPL Common Stock 20030N200 2,586 46,129 SH   SOLE 0 0 46,129 0
THREE D SYS CORP DEL NEW Common Stock 88554D205 2,584 94,239 SH   SOLE 0 0 94,239 0
AMG YACKTMAN FOC I Mutual Fund 00170K562 2,577 102,500 SH   SOLE 0 0 102,500 0
ULTA SALON COSMETICS Common Stock 90384S303 2,574 17,062 SH   SOLE 0 0 17,062 0
PIMCO MTG OPP P Mutual Fund 72201U646 2,569 230,409 SH   SOLE 0 0 230,409 0
METLIFE INC SER A PFD Variable Rate - 59156R504 2,568 103,582 SH   SOLE 0 0 103,582 0
ISHS INTRM CRDT BD ETF ETF/Closed End 464288638 2,555 23,084 SH   SOLE 0 0 23,084 0
RAYMOND JAMES FINANCIAL Common Stock 754730109 2,554 44,988 SH   SOLE 0 0 44,988 0
ISHS S+P 500 VAL IDX ETF ETF/Closed End 464287408 2,552 27,567 SH   SOLE 0 0 27,567 0
ZIOPHARM ONCOLOGY INC Common Stock 98973P101 2,545 236,259 SH   SOLE 0 0 236,259 0
JANUS VENTURE I Mutual Fund 47103E395 2,540 36,996 SH   SOLE 0 0 36,996 0
AMR DEV WRLD GRW INCM F2 Mutual Fund 02630F506 2,522 244,602 SH   SOLE 0 0 244,602 0
T ROWE NEW HORIZONS Mutual Fund 779562107 2,522 54,133 SH   SOLE 0 0 54,133 0
IVY HI INCM I Mutual Fund 466000122 2,506 309,808 SH   SOLE 0 0 309,808 0
JANUS BAL I Mutual Fund 47103C704 2,506 81,042 SH   SOLE 0 0 81,042 0
NEW ECONOMY F2 Mutual Fund 643822828 2,506 65,831 SH   SOLE 0 0 65,831 0
ROYCE PREMIER INVT Mutual Fund 780905600 2,500 123,516 SH   SOLE 0 0 123,516 0
FRK SMCP GRW ADVS Mutual Fund 354713653 2,500 122,469 SH   SOLE 0 0 122,469 0
SPDR BARC HI YLD BD ETF ETF/Closed End 78464A417 2,499 63,707 SH   SOLE 0 0 63,707 0
WSDMTR EURO S/C DIV ETF ETF/Closed End 97717W869 2,493 44,793 SH   SOLE 0 0 44,793 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 2,479 50,690 SH   SOLE 0 0 50,690 0
FT DJ GLB SEL DIV ETF ETF/Closed End 33734X200 2,455 97,152 SH   SOLE 0 0 97,152 0
MAINSTY EPO GLB EQ I Mutual Fund 56063J864 2,452 126,981 SH   SOLE 0 0 126,981 0
BUCKEYE PARTNERS LP MLP 118230101 2,450 32,440 SH   SOLE 0 0 32,440 0
ISHS RUSS 2000 GRW ETF ETF/Closed End 464287648 2,446 16,138 SH   SOLE 0 0 16,138 0
PIMCO INT S/PL AR HDG P Mutual Fund 72201M370 2,442 298,227 SH   SOLE 0 0 298,227 0
TJX COMPANIES INC NEW Common Stock 872540109 2,441 34,852 SH   SOLE 0 0 34,852 0
QUINTILES TRANSTL HLDGS Common Stock 74876Y101 2,438 36,404 SH   SOLE 0 0 36,404 0
POTASH CORP SASK INC Common Stock 73755L107 2,435 75,501 SH   SOLE 0 0 75,501 0
LORD ABB S/DUR INCM A Mutual Fund 543916100 2,404 539,062 SH   SOLE 0 0 539,062 0
ISHS E/M MIN VLTY ETF ETF/Closed End 464286533 2,384 40,404 SH   SOLE 0 0 40,404 0
BLK FLT RT INCM STRAT FD ETF/Closed End 09255X100 2,380 171,187 SH   SOLE 0 0 171,187 0
MICRON TECHNOLOGY INC Common Stock 595112103 2,372 87,413 SH   SOLE 0 0 87,413 0
INVESCO COMSTOCK Y Mutual Fund 00143M661 2,370 93,279 SH   SOLE 0 0 93,279 0
YUM BRANDS INC Common Stock 988498101 2,369 30,088 SH   SOLE 0 0 30,088 0
AMR BAL F2 Mutual Fund 24071821 2,364 95,540 SH   SOLE 0 0 95,540 0
RITE AID CORP Common Stock 767754104 2,356 271,060 SH   SOLE 0 0 271,060 0
PRUDENTIAL FINL INC Common Stock 744320102 2,346 29,214 SH   SOLE 0 0 29,214 0
ISHS MSCI USA M/VLTY ETF ETF/Closed End 46429B697 2,346 56,852 SH   SOLE 0 0 56,852 0
CHICAGO BRDG+IRON COMPNY Common Stock 167250109 2,338 47,462 SH   SOLE 0 0 47,462 0
TOUCH ARBITRAGE Y Mutual Fund 89155T615 2,336 232,636 SH   SOLE 0 0 232,636 0
STAG INDUSTRIAL INC Common Stock 85254J102 2,335 99,298 SH   SOLE 0 0 99,298 0
TORONTO DOMINION BK NEW Common Stock 891160509 2,332 54,424 SH   SOLE 0 0 54,424 0
AMR MUT F2 Mutual Fund 27681824 2,332 63,061 SH   SOLE 0 0 63,061 0
VNGRD 500 INDX INVS Mutual Fund 922908108 2,322 12,175 SH   SOLE 0 0 12,175 0
JH GLB SHRHLDR YLD I Mutual Fund 47803U509 2,320 204,954 SH   SOLE 0 0 204,954 0
NORTHROP GRUMMAN CORP Common Stock 666807102 2,319 14,407 SH   SOLE 0 0 14,407 0
STANLEY BLACK + DECKER Common Stock 854502101 2,308 24,202 SH   SOLE 0 0 24,202 0
ISHS S+P MDCP400 VAL ETF ETF/Closed End 464287705 2,305 17,601 SH   SOLE 0 0 17,601 0
UGI CORP NEW Common Stock 902681105 2,302 70,645 SH   SOLE 0 0 70,645 0
NGL ENERGY PARTNERS LP Common Stock 62913M107 2,280 86,937 SH   SOLE 0 0 86,937 0
SPDR BRCLY CAP CONV ETF ETF/Closed End 78464A359 2,278 47,690 SH   SOLE 0 0 47,690 0
SOUTH JERSEY INDS INC Common Stock 838518108 2,276 41,938 SH   SOLE 0 0 41,938 0
SUBURBAN PROPANE PTNR LP MLP 864482104 2,274 52,927 SH   SOLE 0 0 52,927 0
INDL SEL SECT SPDR ETF ETF/Closed End 81369Y704 2,273 40,748 SH   SOLE 0 0 40,748 0
COLUMBIA CONTRA CORE Z Mutual Fund 19765P406 2,264 103,351 SH   SOLE 0 0 103,351 0
NATIONAL OILWELL VARCO Common Stock 637071101 2,256 45,121 SH   SOLE 0 0 45,121 0
ENBRIDGE ENERGY PTNRS LP MLP 29250R106 2,244 62,323 SH   SOLE 0 0 62,323 0
FT NSDQ100 EX TECH ETF ETF/Closed End 33733E401 2,243 54,133 SH   SOLE 0 0 54,133 0
ROYAL BANK CDA MONTREAL Common Stock 780087102 2,243 37,160 SH   SOLE 0 0 37,160 0
EAST WEST BANCORP INC Common Stock 27579R104 2,242 55,421 SH   SOLE 0 0 55,421 0
T ROWE GLB TECH Mutual Fund 741494108 2,241 174,639 SH   SOLE 0 0 174,639 0
SPDR S+P REGL BNKG ETF ETF/Closed End 78464A698 2,240 54,865 SH   SOLE 0 0 54,865 0
FT M/A DIVRS INCM ETF ETF/Closed End 33738R100 2,236 106,174 SH   SOLE 0 0 106,174 0
BAIDU INC SPONS ADR CL A Common Stock 56752108 2,214 10,624 SH   SOLE 0 0 10,624 0
VNGRD ENERGY ETF ETF/Closed End 92204A306 2,206 20,190 SH   SOLE 0 0 20,190 0
OTTER TAIL CORP Common Stock 689648103 2,195 68,233 SH   SOLE 0 0 68,233 0
DEUTSCHE CROCI INTL S Mutual Fund 25156G715 2,192 44,021 SH   SOLE 0 0 44,021 0
LATEEF I Mutual Fund 360873301 2,192 151,250 SH   SOLE 0 0 151,250 0
HRTFRD CAP APRC I Mutual Fund 416649309 2,192 57,043 SH   SOLE 0 0 57,043 0
ISHS NASDAQ BIOTECH ETF ETF/Closed End 464287556 2,178 6,343 SH   SOLE 0 0 6,343 0
PIMCO INCM I Mutual Fund 72201F490 2,162 174,339 SH   SOLE 0 0 174,339 0
VNGRD WINDSOR 2 INVS Mutual Fund 922018205 2,160 57,947 SH   SOLE 0 0 57,947 0
NOVO NORDISK AS ADR Common Stock 670100205 2,160 40,456 SH   SOLE 0 0 40,456 0
MAINSTY UNCON BD I Mutual Fund 56062X500 2,157 236,263 SH   SOLE 0 0 236,263 0
ISHS SHORT TREASURY ETF ETF/Closed End 464288679 2,154 19,533 SH   SOLE 0 0 19,533 0
PUBLIC STORAGE INC REIT 74460D109 2,154 10,925 SH   SOLE 0 0 10,925 0
WSDMTR E/M EQ INCM ETF ETF/Closed End 97717W315 2,147 50,510 SH   SOLE 0 0 50,510 0
FT FTSE EN DEV R/E ETF ETF/Closed End 33736N101 2,144 47,449 SH   SOLE 0 0 47,449 0
FT NSDQ100 TECH INDX ETF ETF/Closed End 337345102 2,143 49,347 SH   SOLE 0 0 49,347 0
INVESCO EQ INCM Y Mutual Fund 00142J446 2,136 206,954 SH   SOLE 0 0 206,954 0
JPM HI YLD SEL Mutual Fund 4812C0803 2,133 278,136 SH   SOLE 0 0 278,136 0
MACYS INC Common Stock 55616P104 2,127 32,772 SH   SOLE 0 0 32,772 0
FRK RISING DIV ADVS Mutual Fund 353825805 2,116 40,698 SH   SOLE 0 0 40,698 0
PENNANTPARK INVT CORP Common Stock 708062104 2,113 233,504 SH   SOLE 0 0 233,504 0
METLIFE SER B PERP 6.5% CD Par 10 59156R603 2,107 81,311 SH   SOLE 0 0 81,311 0
ISHS MSCI EMG MKT ETF ETF/Closed End 464287234 2,102 52,384 SH   SOLE 0 0 52,384 0
SPDR S+P MDCP 400 ETF ETF/Closed End 78467Y107 2,097 7,565 SH   SOLE 0 0 7,565 0
ISHS NATL AMT FR MUN ETF ETF/Closed End 464288414 2,095 18,944 SH   SOLE 0 0 18,944 0
ALPS INTL SEC DV DOG ETF ETF/Closed End 00162Q718 2,090 77,510 SH   SOLE 0 0 77,510 0
NATL RETAIL PPTYS INC REIT 637417106 2,082 50,811 SH   SOLE 0 0 50,811 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 2,078 11,057 SH   SOLE 0 0 11,057 0
OPPEN STLPTH MLP ALPHA Y Mutual Fund 858268501 2,078 171,983 SH   SOLE 0 0 171,983 0
U S BANCORP DE NEW Common Stock 902973304 2,077 47,570 SH   SOLE 0 0 47,570 0
TRINITY INDUSTRIES INC Common Stock 896522109 2,074 58,405 SH   SOLE 0 0 58,405 0
CBRE CLARION REAL EST FD ETF/Closed End 12504G100 2,074 231,677 SH   SOLE 0 0 231,677 0
HRTFRD MDCP I Mutual Fund 41664M870 2,064 76,571 SH   SOLE 0 0 76,571 0
FREEPORT MCMORAN INC Common Stock 35671D857 2,060 108,703 SH   SOLE 0 0 108,703 0
OPPEN EQ INCM Y Mutual Fund 68381A509 2,058 63,791 SH   SOLE 0 0 63,791 0
WF GROWTH ADM Mutual Fund 949915698 2,051 40,148 SH   SOLE 0 0 40,148 0
SUNEDISON INC Common Stock 86732Y109 2,048 85,328 SH   SOLE 0 0 85,328 0
MYLAN N V EURO Common Stock N59465109 2,043 34,417 SH   SOLE 0 0 34,417 0
ISHS S+P 100 INDX ETF ETF/Closed End 464287101 2,041 22,617 SH   SOLE 0 0 22,617 0
OAKMARK EQ INCM I Mutual Fund 413838400 2,037 63,249 SH   SOLE 0 0 63,249 0
IVA WWDE I Mutual Fund 45070A206 2,036 114,767 SH   SOLE 0 0 114,767 0
CDW CORP Common Stock 12514G108 2,026 54,415 SH   SOLE 0 0 54,415 0
UNILEVER N V NY SHS NEW Common Stock 904784709 2,026 48,509 SH   SOLE 0 0 48,509 0
GUGG MACRO OPP I Mutual Fund 40168W582 2,004 74,070 SH   SOLE 0 0 74,070 0
OCCIDENTAL PETRO CORP Common Stock 674599105 2,001 27,405 SH   SOLE 0 0 27,405 0
CANADIAN PAC RAILWAY LTD Common Stock 13645T100 1,993 10,911 SH   SOLE 0 0 10,911 0
VOYA GLB RL EST I Mutual Fund 92914A885 1,993 94,407 SH   SOLE 0 0 94,407 0
JPM US LGCP CORE PLS SEL Mutual Fund 4812A2389 1,985 66,313 SH   SOLE 0 0 66,313 0
OPPEN GLB VAL Y Mutual Fund 68380Q505 1,978 46,367 SH   SOLE 0 0 46,367 0
ISHS S+P 500 SMCP ETF ETF/Closed End 464287804 1,973 16,716 SH   SOLE 0 0 16,716 0
SEI EMG MKT DEBT A Mutual Fund 78411R851 1,960 205,073 SH   SOLE 0 0 205,073 0
SMALLCAP WORLD A Mutual Fund 831681101 1,956 40,965 SH   SOLE 0 0 40,965 0
EV LGCP VAL I Mutual Fund 277905642 1,952 102,994 SH   SOLE 0 0 102,994 0
EQUINOX CAMPBELL STRAT I Mutual Fund 29446A819 1,946 155,423 SH   SOLE 0 0 155,423 0
VNGRD TTL INTL BD ETF ETF/Closed End 92203J407 1,946 35,969 SH   SOLE 0 0 35,969 0
GUGG MULT ASSET INCM ETF ETF/Closed End 18383M506 1,944 88,134 SH   SOLE 0 0 88,134 0
FT N A ENRGY INFRA ETF ETF/Closed End 33738D101 1,941 72,243 SH   SOLE 0 0 72,243 0
ALLIANCEBERNSTEIN HLDG MLP 01881G106 1,933 62,619 SH   SOLE 0 0 62,619 0
LULULEMON ATHLETICA INC Common Stock 550021109 1,929 30,127 SH   SOLE 0 0 30,127 0
COLUMBIA SLG COM INFO Z Mutual Fund 19766H338 1,925 31,114 SH   SOLE 0 0 31,114 0
SMALLCAP WORLD F2 Mutual Fund 831681820 1,925 40,030 SH   SOLE 0 0 40,030 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 1,915 36,400 SH   SOLE 0 0 36,400 0
FED INTL LEADERS I Mutual Fund 31428U623 1,914 56,106 SH   SOLE 0 0 56,106 0
MARKWEST ENERGY PTNRS LP MLP 570759100 1,901 28,766 SH   SOLE 0 0 28,766 0
PUB SVC ENTERPRISE GROUP Common Stock 744573106 1,900 45,316 SH   SOLE 0 0 45,316 0
TEKLA HEALTHCARE INV SBI ETF/Closed End 87911J103 1,893 54,311 SH   SOLE 0 0 54,311 0
ISHS GLB INFRA ETF ETF/Closed End 464288372 1,886 45,075 SH   SOLE 0 0 45,075 0
BROADCOM CORP CL A Common Stock 111320107 1,883 43,482 SH   SOLE 0 0 43,482 0
PWRSHS SMCP MOMENTUM ETF ETF/Closed End 73936Q744 1,876 45,086 SH   SOLE 0 0 45,086 0
ALLSTATE CORP Common Stock 20002101 1,871 26,290 SH   SOLE 0 0 26,290 0
BRIT AMER TBCCO SPNS ADR Common Stock 110448107 1,871 18,030 SH   SOLE 0 0 18,030 0
FID ADVS STRAT INCM I Mutual Fund 315920801 1,869 153,351 SH   SOLE 0 0 153,351 0
ACE LTD Common Stock H0023R105 1,869 16,766 SH   SOLE 0 0 16,766 0
PIMCO ALL ASSET AUTH I Mutual Fund 72200Q182 1,866 205,735 SH   SOLE 0 0 205,735 0
WESTERN DIGITAL CORP Common Stock 958102105 1,864 20,485 SH   SOLE 0 0 20,485 0
LEVEL 3 COMMNS INC NEW Common Stock 52729N308 1,861 34,565 SH   SOLE 0 0 34,565 0
NATIXIS US EQ OP Y Mutual Fund 63872R848 1,853 58,053 SH   SOLE 0 0 58,053 0
LORD ABB ALPHA STRAT F Mutual Fund 543915532 1,839 58,712 SH   SOLE 0 0 58,712 0
PIMCO EQS LNG SHRT P Mutual Fund 72201T524 1,837 150,661 SH   SOLE 0 0 150,661 0
GS CAP GRW I Mutual Fund 38142B146 1,830 65,530 SH   SOLE 0 0 65,530 0
SPDR S+P INTL DIV ETF ETF/Closed End 78463X772 1,825 43,540 SH   SOLE 0 0 43,540 0
OPPEN GLB OPP Y Mutual Fund 683943401 1,821 44,807 SH   SOLE 0 0 44,807 0
HALOZYME THERAPEUTICS Common Stock 40637H109 1,818 127,312 SH   SOLE 0 0 127,312 0
AQUA AMERICA INC Common Stock 03836W103 1,817 68,967 SH   SOLE 0 0 68,967 0
LINKEDIN CORP CL A Common Stock 53578A108 1,816 7,268 SH   SOLE 0 0 7,268 0
KKR + COMPANY UNITS Common Stock 48248M102 1,815 79,582 SH   SOLE 0 0 79,582 0
VECTOR GROUP LTD Common Stock 92240M108 1,788 81,396 SH   SOLE 0 0 81,396 0
UNITED THERAPEUTICS CORP Common Stock 91307C102 1,786 10,358 SH   SOLE 0 0 10,358 0
CALAMOS STRAT TOT RETURN ETF/Closed End 128125101 1,784 158,488 SH   SOLE 0 0 158,488 0
TELEFONICA S A SPONS ADR Common Stock 879382208 1,784 124,299 SH   SOLE 0 0 124,299 0
ISHS U S INDLS ETF ETF/Closed End 464287754 1,778 16,481 SH   SOLE 0 0 16,481 0
GLBL X SUPERINCM PFD ETF ETF/Closed End 37950E333 1,774 120,915 SH   SOLE 0 0 120,915 0
CLRBRDG VAL I Mutual Fund 524686573 1,758 22,436 SH   SOLE 0 0 22,436 0
XEROX CORP Common Stock 984121103 1,757 136,760 SH   SOLE 0 0 136,760 0
REVSHS SMCP ETF ETF/Closed End 761396308 1,756 29,839 SH   SOLE 0 0 29,839 0
GENESIS ENERGY LP MLP 371927104 1,754 37,318 SH   SOLE 0 0 37,318 0
C+S PFD SECS INCM I Mutual Fund 19248X307 1,751 126,161 SH   SOLE 0 0 126,161 0
ALLIANT ENERGY CORP Common Stock 18802108 1,746 27,707 SH   SOLE 0 0 27,707 0
LOOMIS GRW Y Mutual Fund 543487110 1,745 161,256 SH   SOLE 0 0 161,256 0
YAHOO INC Common Stock 984332106 1,744 39,248 SH   SOLE 0 0 39,248 0
PEPCO HLDGS INC Common Stock 713291102 1,736 64,695 SH   SOLE 0 0 64,695 0
ISHS PHLX SEMICNDCTR ETF ETF/Closed End 464287523 1,725 18,352 SH   SOLE 0 0 18,352 0
VNGRD SML CAP VAL ETF ETF/Closed End 922908611 1,724 15,761 SH   SOLE 0 0 15,761 0
PUTNAM SHRT DUR INCM Y Mutual Fund 74676P698 1,723 171,489 SH   SOLE 0 0 171,489 0
IPG PHOTONICS CORP Common Stock 44980X109 1,703 18,371 SH   SOLE 0 0 18,371 0
CORNING INC Common Stock 219350105 1,691 74,572 SH   SOLE 0 0 74,572 0
PARNASSUS CORE EQ INVS Mutual Fund 701769101 1,690 41,950 SH   SOLE 0 0 41,950 0
TESORO LOGISTICS LP MLP 88160T107 1,689 31,385 SH   SOLE 0 0 31,385 0
CAMPBELL SOUP COMPANY Common Stock 134429109 1,687 36,238 SH   SOLE 0 0 36,238 0
CANADIAN IMPERIAL BANK Common Stock 136069101 1,671 23,045 SH   SOLE 0 0 23,045 0
FT STOX EURO SEL DIV ETF ETF/Closed End 33735T109 1,665 126,275 SH   SOLE 0 0 126,275 0
TOTAL S A SPONS ADR Common Stock 89151E109 1,660 33,423 SH   SOLE 0 0 33,423 0
MFS TTL RET I Mutual Fund 552981805 1,657 90,585 SH   SOLE 0 0 90,585 0
EV HI YLD MUN INCM I Mutual Fund 27826M841 1,638 184,238 SH   SOLE 0 0 184,238 0
WHOLE FOODS MARKET INC Common Stock 966837106 1,638 31,445 SH   SOLE 0 0 31,445 0
EV ATL CAP SMID CAP I Mutual Fund 277902698 1,636 61,218 SH   SOLE 0 0 61,218 0
PWRSHS S+P500 DWN HD ETF ETF/Closed End 73935B805 1,631 60,616 SH   SOLE 0 0 60,616 0
BROOKFIELD ASSET MGMNT A Common Stock 112585104 1,631 30,416 SH   SOLE 0 0 30,416 0
VOYA SR INCM W Mutual Fund 92913F505 1,630 123,607 SH   SOLE 0 0 123,607 0
ANNALY CAP MGMT INC REIT 35710409 1,623 156,069 SH   SOLE 0 0 156,069 0
NUCOR CORP Common Stock 670346105 1,622 34,130 SH   SOLE 0 0 34,130 0
SCHEIN HENRY INC Common Stock 806407102 1,618 11,587 SH   SOLE 0 0 11,587 0
ANTHEM INC Common Stock 36752103 1,614 10,452 SH   SOLE 0 0 10,452 0
LEGG MASON INC Common Stock 524901105 1,612 29,211 SH   SOLE 0 0 29,211 0
IMPERIAL OIL LTD NEW Common Stock 453038408 1,607 40,300 SH   SOLE 0 0 40,300 0
NUVEEN PA INVT QUALITY ETF/Closed End 670972108 1,598 114,978 SH   SOLE 0 0 114,978 0
TETON WSTWD MIGHTY I Mutual Fund 88166L876 1,594 64,138 SH   SOLE 0 0 64,138 0
AGRIUM INC Common Stock 8916108 1,592 15,271 SH   SOLE 0 0 15,271 0
SIMT MULT ASST INFL A Mutual Fund - 783925134 1,590 176,440 SH   SOLE 0 0 176,440 0
ENBRIDGE INC Common Stock 29250N105 1,581 32,595 SH   SOLE 0 0 32,595 0
ISHS 3-7Y TRSY ETF ETF/Closed End 464288661 1,579 12,719 SH   SOLE 0 0 12,719 0
LIBERTY GLOBAL PLC C Common Stock G5480U120 1,571 31,548 SH   SOLE 0 0 31,548 0
GS BOND I Mutual Fund - 38143H415 1,568 150,148 SH   SOLE 0 0 150,148 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 1,566 13,780 SH   SOLE 0 0 13,780 0
KEELEY SMCP VAL I Mutual Fund 487300808 1,563 39,490 SH   SOLE 0 0 39,490 0
FT ISE WATER INDEX ETF ETF/Closed End 33733B100 1,561 49,386 SH   SOLE 0 0 49,386 0
GABELLI ABC ADVS Mutual Fund 36239V207 1,561 154,088 SH   SOLE 0 0 154,088 0
ARCHER DANIELS MIDLAND C Common Stock 39483102 1,557 32,849 SH   SOLE 0 0 32,849 0
HRTFRD FLT RT HI INCM I Mutual Fund 41664M151 1,554 153,837 SH   SOLE 0 0 153,837 0
NEW JERSEY RES CORP Common Stock 646025106 1,545 49,727 SH   SOLE 0 0 49,727 0
BLKRCK GLB L/S CR I Mutual Fund 91936732 1,543 146,250 SH   SOLE 0 0 146,250 0
FIRST EAGLE GOLD I Mutual Fund 32008F770 1,543 108,808 SH   SOLE 0 0 108,808 0
OFS CAPITAL CORP Common Stock 67103B100 1,542 125,916 SH   SOLE 0 0 125,916 0
ISHS CRRNCY HDG MSCI ETF ETF/Closed End 46434V639 1,541 52,976 SH   SOLE 0 0 52,976 0
CARDINAL HEALTH INC Common Stock 14149Y108 1,532 16,967 SH   SOLE 0 0 16,967 0
LTD TRM TAX EX BD F2 Mutual Fund 532726601 1,531 95,321 SH   SOLE 0 0 95,321 0
SCANA CORP NEW Common Stock 80589M102 1,526 27,759 SH   SOLE 0 0 27,759 0
CBOE HOLDINGS INC Common Stock 12503M108 1,522 26,506 SH   SOLE 0 0 26,506 0
VNGRD HLTH CARE INVS Mutual Fund 921908307 1,521 6,737 SH   SOLE 0 0 6,737 0
SONOCO PRODUCTS CO Common Stock 835495102 1,520 33,433 SH   SOLE 0 0 33,433 0
INTL FCSTONE SR NOTE CD Par 10 46116V204 1,517 57,790 SH   SOLE 0 0 57,790 0
PAYCHEX INC Common Stock 704326107 1,511 30,453 SH   SOLE 0 0 30,453 0
DODGE + COX STK Mutual Fund 256219106 1,508 8,544 SH   SOLE 0 0 8,544 0
VNGRD INT TM INV GD ADML Mutual Fund 922031810 1,507 151,166 SH   SOLE 0 0 151,166 0
VNGRD MTG BKD SEC ETF ETF/Closed End 92206C771 1,505 28,173 SH   SOLE 0 0 28,173 0
SPECTRA ENERGY CORP Common Stock 847560109 1,503 41,565 SH   SOLE 0 0 41,565 0
JPM RESH MKT NEUTRAL SEL Mutual Fund 48121A712 1,502 99,131 SH   SOLE 0 0 99,131 0
T ROWE RL EST Mutual Fund 779919109 1,490 52,777 SH   SOLE 0 0 52,777 0
AMERIGAS PARTNERS LP MLP 30975106 1,489 31,180 SH   SOLE 0 0 31,180 0
NUVEEN MUNICIPAL VALUE F ETF/Closed End 670928100 1,487 150,209 SH   SOLE 0 0 150,209 0
SYMANTEC CORP Common Stock 871503108 1,483 63,459 SH   SOLE 0 0 63,459 0
NATWD ZIEG NYSE ARCA IS Mutual Fund 63868B344 1,477 25,534 SH   SOLE 0 0 25,534 0
ALLY FINANCIAL INC Common Stock 02005N100 1,476 70,375 SH   SOLE 0 0 70,375 0
WEITZ VAL Mutual Fund 94904P203 1,471 31,338 SH   SOLE 0 0 31,338 0
EV FLT RT I Mutual Fund 277911491 1,467 163,226 SH   SOLE 0 0 163,226 0
PINNACLE WEST CAP CORP Common Stock 723484101 1,466 22,999 SH   SOLE 0 0 22,999 0
ISHS US RL EST ETF ETF/Closed End 464287739 1,462 18,429 SH   SOLE 0 0 18,429 0
STANLEY BLACK+DECKER CD Par 10 854502705 1,460 56,865 SH   SOLE 0 0 56,865 0
TWITTER INC Common Stock 90184L102 1,460 29,144 SH   SOLE 0 0 29,144 0
UTILS SEL SECT SPDR ETF ETF/Closed End 81369Y886 1,455 32,755 SH   SOLE 0 0 32,755 0
ISHS GLB HLTHCR ETF ETF/Closed End 464287325 1,455 13,497 SH   SOLE 0 0 13,497 0
SEABOARD CORP DEL Common Stock 811543107 1,442 349 SH   SOLE 0 0 349 0
REAVES UTILITY INCOME FD ETF/Closed End 756158101 1,440 47,602 SH   SOLE 0 0 47,602 0
UNILIFE CORP NEW Common Stock 90478E103 1,434 357,597 SH   SOLE 0 0 357,597 0
FLUOR CORP NEW Common Stock 343412102 1,433 25,064 SH   SOLE 0 0 25,064 0
TAIWAN SEMICON MFG CO Common Stock 874039100 1,432 60,995 SH   SOLE 0 0 60,995 0
JPM VAL ADVTG SEL Mutual Fund 4812A2595 1,432 47,364 SH   SOLE 0 0 47,364 0
MAINSTY HI YLD MUN I Mutual Fund 56063U521 1,428 117,394 SH   SOLE 0 0 117,394 0
PIMCO CRDT ABSOL RET P Mutual Fund 72201W428 1,425 142,321 SH   SOLE 0 0 142,321 0
AIR PDTS + CHEMICALS INC Common Stock 9158106 1,423 9,405 SH   SOLE 0 0 9,405 0
GUGG MDCP VAL I Mutual Fund 40168W830 1,420 123,191 SH   SOLE 0 0 123,191 0
PRUD JENN NATRL RES Z Mutual Fund 74441K503 1,420 35,345 SH   SOLE 0 0 35,345 0
VNGRD DIV GRW INVS Mutual Fund 921908604 1,414 61,691 SH   SOLE 0 0 61,691 0
N+B ABS RET MULT MGR I Mutual Fund 64128R855 1,412 128,965 SH   SOLE 0 0 128,965 0
SOVRAN SELF STORAGE INC REIT 84610H108 1,411 15,017 SH   SOLE 0 0 15,017 0
RBS LC TRENDPILOT ETN CD Par 10 78009L308 1,407 35,327 SH   SOLE 0 0 35,327 0
HERCULES TECH GROWTH CAP Common Stock 427096508 1,407 104,342 SH   SOLE 0 0 104,342 0
FT VII GLB TACTICAL ETF ETF/Closed End 33739H101 1,405 58,346 SH   SOLE 0 0 58,346 0
VNGRD NY L/TRM T/E ADML Mutual Fund 92204H301 1,400 118,020 SH   SOLE 0 0 118,020 0
RS FLTG RT Y Mutual Fund 74972H283 1,389 139,503 SH   SOLE 0 0 139,503 0
N+B GENESIS I Mutual Fund 641233200 1,387 23,483 SH   SOLE 0 0 23,483 0
NRG ENERGY INC NEW Common Stock 629377508 1,370 54,370 SH   SOLE 0 0 54,370 0
VNGRD S+P 500 VAL ETF ETF/Closed End 921932703 1,368 15,352 SH   SOLE 0 0 15,352 0
BIOMARIN PHARMACEUTICAL Common Stock 09061G101 1,366 10,959 SH   SOLE 0 0 10,959 0
VNGRD CNSMR STAPLES ETF ETF/Closed End 92204A207 1,362 10,728 SH   SOLE 0 0 10,728 0
ISHS C+S REIT ETF ETF/Closed End 464287564 1,362 13,465 SH   SOLE 0 0 13,465 0
BANK NOVA SCOTIA HALIFAX Common Stock 64149107 1,359 27,065 SH   SOLE 0 0 27,065 0
VALERO ENERGY CORP Common Stock 91913Y100 1,357 21,335 SH   SOLE 0 0 21,335 0
RYDER SYSTEM INC Common Stock 783549108 1,354 14,273 SH   SOLE 0 0 14,273 0
MAINSTY TAX FR BD I Mutual Fund 56063N709 1,354 134,337 SH   SOLE 0 0 134,337 0
GOVERNMENT PPTYS INC TR REIT 38376A103 1,350 59,091 SH   SOLE 0 0 59,091 0
DODGE + COX INTL STK Mutual Fund 256206103 1,350 30,759 SH   SOLE 0 0 30,759 0
CERUS CORP Common Stock 157085101 1,336 320,464 SH   SOLE 0 0 320,464 0
GENERAL DYNAMICS CORP Common Stock 369550108 1,335 9,835 SH   SOLE 0 0 9,835 0
AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 1,328 10,461 SH   SOLE 0 0 10,461 0
CENTURYLINK INC Common Stock 156700106 1,323 38,298 SH   SOLE 0 0 38,298 0
LEGG BW ABS RET OPP I Mutual Fund 524686672 1,320 105,696 SH   SOLE 0 0 105,696 0
STADION TRILOGY ALT I Mutual Fund 85235B889 1,318 124,766 SH   SOLE 0 0 124,766 0
CLEARBRIDGE ENERGY MLP ETF/Closed End 184692101 1,307 52,348 SH   SOLE 0 0 52,348 0
CLEARBRIDGE ENERGY RETRN ETF/Closed End 18469Q108 1,306 65,667 SH   SOLE 0 0 65,667 0
MAINSTY INCM BLDR I Mutual Fund 56062X849 1,298 65,910 SH   SOLE 0 0 65,910 0
OPPEN INTL GRW Y Mutual Fund 68380L407 1,297 35,512 SH   SOLE 0 0 35,512 0
WESTERN INFLATION LKD ETF/Closed End 95766Q106 1,291 111,943 SH   SOLE 0 0 111,943 0
FLAMEL TECH SA SPONS ADR Common Stock 338488109 1,289 71,700 SH   SOLE 0 0 71,700 0
LINN ENERGY LLC UNIT MLP 536020100 1,288 116,489 SH   SOLE 0 0 116,489 0
SIMT US FXD INCM A Mutual Fund - 783925258 1,288 121,971 SH   SOLE 0 0 121,971 0
PWRSH S+P500 HI BETA ETF ETF/Closed End 73937B829 1,287 37,510 SH   SOLE 0 0 37,510 0
T ROWE NY TAX FR BD Mutual Fund 779571108 1,286 108,776 SH   SOLE 0 0 108,776 0
AFFILIATED MGRS GRP INC Common Stock 8252108 1,286 5,986 SH   SOLE 0 0 5,986 0
WEATHERFORD INTL PLC Common Stock G48833100 1,284 104,428 SH   SOLE 0 0 104,428 0
CALAMOS MKT NTRL INCM I Mutual Fund 128119880 1,284 99,933 SH   SOLE 0 0 99,933 0
FED KAUFMANN SMCP A Mutual Fund 314172636 1,284 47,793 SH   SOLE 0 0 47,793 0
REGENERON PHARMACEUTICAL Common Stock 75886F107 1,283 2,841 SH   SOLE 0 0 2,841 0
ALLIANCEBERNSTEIN GLBL ETF/Closed End 01879R106 1,278 101,699 SH   SOLE 0 0 101,699 0
INTUITIVE SURGICAL NEW Common Stock 46120E602 1,277 2,529 SH   SOLE 0 0 2,529 0
VNGRD SHRT TRM CORP ETF ETF/Closed End 92206C409 1,277 15,918 SH   SOLE 0 0 15,918 0
JPM ALERIAN MLP ETN CD Par 10 46625H365 1,272 29,712 SH   SOLE 0 0 29,712 0
TOYOTA MTR CORP SPON ADR Common Stock 892331307 1,270 9,079 SH   SOLE 0 0 9,079 0
RPM INTERNATIONAL INC Common Stock 749685103 1,269 26,435 SH   SOLE 0 0 26,435 0
FID ADVS RL EST INCM I Mutual Fund 316389444 1,267 106,219 SH   SOLE 0 0 106,219 0
MARATHON OIL CORP Common Stock 565849106 1,267 48,518 SH   SOLE 0 0 48,518 0
SIMON PPTY GRP INC NEW REIT 828806109 1,267 6,474 SH   SOLE 0 0 6,474 0
ZURICH INSURANCE GRP LTD Common Stock 989825104 1,264 37,458 SH   SOLE 0 0 37,458 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 1,264 55,613 SH   SOLE 0 0 55,613 0
AMR CNT EQ INCM INVS Mutual Fund 25076100 1,262 144,877 SH   SOLE 0 0 144,877 0
FRK MUT QUEST Z Mutual Fund 628380206 1,262 76,095 SH   SOLE 0 0 76,095 0
IVA INTL I Mutual Fund 45070A404 1,262 74,341 SH   SOLE 0 0 74,341 0
PALO ALTO NETWORKS INC Common Stock 697435105 1,258 8,612 SH   SOLE 0 0 8,612 0
VEOLIA ENVIRONMENT ADR Common Stock 92334N103 1,257 66,607 SH   SOLE 0 0 66,607 0
OLD DOMINION FREIGHT Common Stock 679580100 1,255 16,241 SH   SOLE 0 0 16,241 0
BOB EVANS FARMS INC Common Stock 96761101 1,251 27,049 SH   SOLE 0 0 27,049 0
KELLOGG COMPANY Common Stock 487836108 1,249 18,942 SH   SOLE 0 0 18,942 0
ITC HOLDINGS CORP Common Stock 465685105 1,248 33,342 SH   SOLE 0 0 33,342 0
PHYSICIANS REALTY TR Common Stock 71943U104 1,243 70,586 SH   SOLE 0 0 70,586 0
PWRSHS DWA HLTHCARE ETF ETF/Closed End 73935X351 1,242 20,495 SH   SOLE 0 0 20,495 0
EVERSOURCE ENERGY Common Stock 30040W108 1,238 24,501 SH   SOLE 0 0 24,501 0
PRAXAIR INC Common Stock 74005P104 1,236 10,240 SH   SOLE 0 0 10,240 0
ZIMMER HOLDINGS INC Common Stock 98956P102 1,235 10,510 SH   SOLE 0 0 10,510 0
ENERGY TRANSFER EQTY LP MLP 29273V100 1,231 19,425 SH   SOLE 0 0 19,425 0
PROSH S+P 500 DV ARI ETF ETF/Closed End 74348A467 1,230 24,489 SH   SOLE 0 0 24,489 0
MEDIVATION INC Common Stock 58501N101 1,230 9,530 SH   SOLE 0 0 9,530 0
STERLING SPL OPP I Mutual Fund 85917L742 1,226 50,697 SH   SOLE 0 0 50,697 0
FRK NJ TAX FR INCM ADVS Mutual Fund 354723231 1,222 102,507 SH   SOLE 0 0 102,507 0
ALBEMARLE CORP Common Stock 12653101 1,221 23,105 SH   SOLE 0 0 23,105 0
VNGRD PRIMECAP INVS Mutual Fund 921936100 1,221 11,608 SH   SOLE 0 0 11,608 0
VNGRD STR SMCP EQ INVS Mutual Fund 922038609 1,216 37,905 SH   SOLE 0 0 37,905 0
SUNCOR ENERGY INC NEW Common Stock 867224107 1,215 41,553 SH   SOLE 0 0 41,553 0
EV TAX MNGD DIVRS EQ INC ETF/Closed End 27828N102 1,215 107,021 SH   SOLE 0 0 107,021 0
BT GROUP PLC ADR Common Stock 05577E101 1,213 18,611 SH   SOLE 0 0 18,611 0
VNGRD MEGA CAP GRWTH ETF ETF/Closed End 921910816 1,212 14,547 SH   SOLE 0 0 14,547 0
TRIANGLE CAPITAL CORP Common Stock 895848109 1,212 53,143 SH   SOLE 0 0 53,143 0
VNGRD INT TM INV GD INVS Mutual Fund 922031885 1,211 121,493 SH   SOLE 0 0 121,493 0
RS LOW DUR BD Y Mutual Fund 74972H374 1,210 120,141 SH   SOLE 0 0 120,141 0
ISHS GLB 100 IDX ETF ETF/Closed End 464287572 1,207 15,691 SH   SOLE 0 0 15,691 0
HARTFORD FINL SVCS GROUP Common Stock 416515104 1,204 28,796 SH   SOLE 0 0 28,796 0
FIRST EAGLE US VAL I Mutual Fund 32008F861 1,199 58,876 SH   SOLE 0 0 58,876 0
EIC VAL I Mutual Fund 360873277 1,199 86,791 SH   SOLE 0 0 86,791 0
LANDMARK INFRA PRTNRS LP Common Stock 51508J108 1,193 65,603 SH   SOLE 0 0 65,603 0
CONSTELLIUM HOLDCO BV A Common Stock N22035104 1,193 58,723 SH   SOLE 0 0 58,723 0
FRK PA TAX FR INCM ADVS Mutual Fund 354724403 1,193 113,574 SH   SOLE 0 0 113,574 0
BHP BILLITON LIMITED ADR Common Stock 88606108 1,192 25,658 SH   SOLE 0 0 25,658 0
ONEOK PARTNERS LP MLP 68268N103 1,192 29,180 SH   SOLE 0 0 29,180 0
STERLING EQ INCM I Mutual Fund 85917L684 1,190 63,362 SH   SOLE 0 0 63,362 0
ISHS NA TECH SOFTWAR ETF ETF/Closed End 464287515 1,187 12,347 SH   SOLE 0 0 12,347 0
EXELON CORP Common Stock 30161N101 1,186 35,300 SH   SOLE 0 0 35,300 0
SR HSG PPTYS TR SBI REIT 81721M109 1,181 53,212 SH   SOLE 0 0 53,212 0
PRIN SM MDCP DIV INCM P Mutual Fund 74255L746 1,174 83,057 SH   SOLE 0 0 83,057 0
FT US IPOX INDX ETF ETF/Closed End 336920103 1,173 21,803 SH   SOLE 0 0 21,803 0
WOLVERINE WORLD WIDE INC Common Stock 978097103 1,172 35,052 SH   SOLE 0 0 35,052 0
SPRAGUE RESOURCES LP Common Stock 849343108 1,169 45,245 SH   SOLE 0 0 45,245 0
BASF SE Common Stock 55262505 1,163 11,694 SH   SOLE 0 0 11,694 0
BLKRCK HI YLD MUN I Mutual Fund 09253C769 1,163 122,665 SH   SOLE 0 0 122,665 0
BANK MONTREAL QUEBEC Common Stock 63671101 1,161 19,357 SH   SOLE 0 0 19,357 0
ISHS INTL INFL LKD ETF ETF/Closed End 46429B770 1,159 27,574 SH   SOLE 0 0 27,574 0
MALLINCKRODT PUB LTD CO Common Stock G5785G107 1,156 9,124 SH   SOLE 0 0 9,124 0
GABELLI EQ INCM I Mutual Fund 36239T848 1,152 38,654 SH   SOLE 0 0 38,654 0
FT NSDQ TECH DIV IDX ETF ETF/Closed End 33738R118 1,150 42,710 SH   SOLE 0 0 42,710 0
MKT VECT INTRM MUN ETF ETF/Closed End 57060U845 1,146 48,124 SH   SOLE 0 0 48,124 0
DICKS SPORTING GOODS INC Common Stock 253393102 1,144 20,078 SH   SOLE 0 0 20,078 0
PRIN GLB MULT STR P Mutual Fund 74255L712 1,144 102,247 SH   SOLE 0 0 102,247 0
AMERICAN CAMPUS CMNTYS Common Stock 24835100 1,144 26,683 SH   SOLE 0 0 26,683 0
ALLEGHENY TECHNOLOGIES Common Stock 01741R102 1,143 38,100 SH   SOLE 0 0 38,100 0
DODGE + COX INCM Mutual Fund 256210105 1,143 82,468 SH   SOLE 0 0 82,468 0
GLOBAL PAYMENTS INC Common Stock 37940X102 1,142 12,456 SH   SOLE 0 0 12,456 0
COMPASS DIVS HLDGS SBI Common Stock 20451Q104 1,142 66,776 SH   SOLE 0 0 66,776 0
HAIN CELESTIAL GROUP INC Common Stock 405217100 1,141 17,822 SH   SOLE 0 0 17,822 0
GUGG S+P PURE GRW ETF ETF/Closed End 78355W403 1,141 13,739 SH   SOLE 0 0 13,739 0
MARATHON PETROLEUM CORP Common Stock 56585A102 1,141 11,147 SH   SOLE 0 0 11,147 0
EOG RESOURCES INC Common Stock 26875P101 1,140 12,437 SH   SOLE 0 0 12,437 0
REPUBLIC SERVICES INC Common Stock 760759100 1,140 28,110 SH   SOLE 0 0 28,110 0
VNGRD LNG TRM BD IDX ETF ETF/Closed End 921937793 1,138 11,811 SH   SOLE 0 0 11,811 0
SUNAMR FOC DIV STRAT W Mutual Fund 86704F203 1,136 65,332 SH   SOLE 0 0 65,332 0
PIEDMONT NATURAL GAS Common Stock 720186105 1,135 30,760 SH   SOLE 0 0 30,760 0
OPPEN RISING DIV Y Mutual Fund 68380H406 1,134 55,413 SH   SOLE 0 0 55,413 0
LOOMIS SR FLTG RT F/I Y Mutual Fund 63872T554 1,134 110,767 SH   SOLE 0 0 110,767 0
T ROWE EQ INCM Mutual Fund 779547108 1,132 34,985 SH   SOLE 0 0 34,985 0
APPLIED MATERIALS INC Common Stock 38222105 1,131 50,143 SH   SOLE 0 0 50,143 0
BORG WARNER INC Common Stock 99724106 1,129 18,665 SH   SOLE 0 0 18,665 0
ISHS SILVER TR ETF Common Stock 46428Q109 1,129 70,844 SH   SOLE 0 0 70,844 0
LORD ABB BD DEBENTURE F Mutual Fund 544004609 1,126 139,060 SH   SOLE 0 0 139,060 0
T ROWE BLUE CHP GRW Mutual Fund 77954Q106 1,125 15,789 SH   SOLE 0 0 15,789 0
VNGRD SMLL CAP GRWTH ETF ETF/Closed End 922908595 1,125 8,538 SH   SOLE 0 0 8,538 0
ENLINK MIDSTREAM PART LP MLP 29336U107 1,121 45,314 SH   SOLE 0 0 45,314 0
U S BANCORP DE 1/1000 B CD Par 10 902973155 1,119 50,535 SH   SOLE 0 0 50,535 0
RVRFRNT MOD GRW INCM I Mutual Fund 317609519 1,117 94,843 SH   SOLE 0 0 94,843 0
ANHEUSER BUSCH INBEV Common Stock 03524A108 1,110 9,103 SH   SOLE 0 0 9,103 0
LORD ABB INTRM TAX FR F Mutual Fund 543912794 1,109 101,497 SH   SOLE 0 0 101,497 0
MAINSTY LGCP GRW I Mutual Fund 56062X641 1,108 102,687 SH   SOLE 0 0 102,687 0
ISHS S+P TTL US STK ETF ETF/Closed End 464287150 1,105 11,665 SH   SOLE 0 0 11,665 0
CLRBRDG APRC I Mutual Fund 52468E402 1,103 53,721 SH   SOLE 0 0 53,721 0
LEGGETT + PLATT INC Common Stock 524660107 1,103 23,922 SH   SOLE 0 0 23,922 0
NATIONAL GRID PLC ADR Common Stock 636274300 1,097 16,973 SH   SOLE 0 0 16,973 0
STONEMOR PARTNERS LP MLP 86183Q100 1,092 37,905 SH   SOLE 0 0 37,905 0
CALAMOS GRW INCM I Mutual Fund 128119872 1,086 35,422 SH   SOLE 0 0 35,422 0
MTHWS INDIA INVS Mutual Fund 577130859 1,085 37,165 SH   SOLE 0 0 37,165 0
DEL SMCP CORE I Mutual Fund 24610B859 1,085 51,904 SH   SOLE 0 0 51,904 0
GLADSTONE INVT CORP ETF/Closed End 376546107 1,085 146,566 SH   SOLE 0 0 146,566 0
GOTHAM ABSOL RET I Mutual Fund 360873137 1,084 79,563 SH   SOLE 0 0 79,563 0
PWRSH DWA D/M MOMENT ETF ETF/Closed End 73936Q108 1,070 43,006 SH   SOLE 0 0 43,006 0
BENCHMARK BANKSHARES NEW Common Stock 08160E207 1,070 90,258 SH   SOLE 0 0 90,258 0
PIMCO FNDMTL I/PL AR P Mutual Fund 72201M768 1,069 163,941 SH   SOLE 0 0 163,941 0
VNGRD HLTH CARE ADML Mutual Fund 921908885 1,067 11,204 SH   SOLE 0 0 11,204 0
WSTRN ASST MNGD MUN I Mutual Fund 52469J509 1,064 62,789 SH   SOLE 0 0 62,789 0
LORD ABB FDMNTL EQ F Mutual Fund 543915565 1,063 79,851 SH   SOLE 0 0 79,851 0
BLKRCK HI YLD BD I Mutual Fund 91929638 1,060 133,503 SH   SOLE 0 0 133,503 0
FIRST TR MLP + ENERGY ETF/Closed End 33739B104 1,059 52,010 SH   SOLE 0 0 52,010 0
SPDR DJ INDL AVG ETF ETF/Closed End 78467X109 1,055 5,943 SH   SOLE 0 0 5,943 0
CA INC Common Stock 12673P105 1,052 32,255 SH   SOLE 0 0 32,255 0
TIME WARNER CABLE INC Common Stock 88732J207 1,050 7,007 SH   SOLE 0 0 7,007 0
LEGG OPP I Mutual Fund 52470B305 1,045 48,396 SH   SOLE 0 0 48,396 0
FIFTH STREET FIN CORP Common Stock 31678A103 1,043 142,902 SH   SOLE 0 0 142,902 0
DEUTSCHE MSCI EUROPE ETF ETF/Closed End 233051853 1,042 35,745 SH   SOLE 0 0 35,745 0
EVEREST REINSURANCE GRP Common Stock G3223R108 1,037 5,962 SH   SOLE 0 0 5,962 0
VNGRD INT TM TAX EX INVS Mutual Fund 922907209 1,030 72,140 SH   SOLE 0 0 72,140 0
CRACKER BARREL OLD CTRY Common Stock 22410J106 1,030 6,768 SH   SOLE 0 0 6,768 0
JANUS TRITON I Mutual Fund 47103C357 1,029 40,674 SH   SOLE 0 0 40,674 0
QUALITY SYSTEMS INC Common Stock 747582104 1,029 64,375 SH   SOLE 0 0 64,375 0
ISHS U S HOME CONSTR ETF ETF/Closed End 464288752 1,029 36,439 SH   SOLE 0 0 36,439 0
SWIFT TRANSPORTATION Common Stock 87074U101 1,027 39,452 SH   SOLE 0 0 39,452 0
SIMT MULT ASST INCM A Mutual Fund 783925142 1,026 95,353 SH   SOLE 0 0 95,353 0
ARROW DOW JONES GLB ETF ETF/Closed End 04273H104 1,026 42,291 SH   SOLE 0 0 42,291 0
BROWN ADV EQ INCM INVS Mutual Fund 115233686 1,018 76,000 SH   SOLE 0 0 76,000 0
FRK FED INTM TAX FR ADVS Mutual Fund 354723215 1,017 81,528 SH   SOLE 0 0 81,528 0
VAN ECK INTL INVS GOLD Y Mutual Fund 921075388 1,016 132,615 SH   SOLE 0 0 132,615 0
EMERALD BNKG FIN I Mutual Fund 317609212 1,015 34,786 SH   SOLE 0 0 34,786 0
MIDDLESEX WATER COMPANY Common Stock 596680108 1,009 44,338 SH   SOLE 0 0 44,338 0
ROYCE VALUE TRUST INC ETF/Closed End 780910105 1,005 70,176 SH   SOLE 0 0 70,176 0
MKT VECT INTL HI YLD ETF ETF/Closed End 57061R205 1,004 41,710 SH   SOLE 0 0 41,710 0
ICON PLC Common Stock G4705A100 1,003 14,215 SH   SOLE 0 0 14,215 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 1,000 10,175 SH   SOLE 0 0 10,175 0
HARDING INTL EQ I Mutual Fund 412295107 998 54,054 SH   SOLE 0 0 54,054 0
MORGAN STANLEY Common Stock 617446448 997 27,932 SH   SOLE 0 0 27,932 0
MOUNTAIN VLY BANCSHS INC Common Stock 62430P104 995 28,438 SH   SOLE 0 0 28,438 0
HARRIS CORP DEL Common Stock 413875105 995 12,634 SH   SOLE 0 0 12,634 0
C+S RLTY Mutual Fund 192476109 995 12,369 SH   SOLE 0 0 12,369 0
PRIN PFD SECS P Mutual Fund 74255L787 995 95,647 SH   SOLE 0 0 95,647 0
PUTNAM VOYAGER Y Mutual Fund 747012409 994 30,309 SH   SOLE 0 0 30,309 0
NETFLIX INC Common Stock 64110L106 994 2,386 SH   SOLE 0 0 2,386 0
WASATCH INTL OPP INVS Mutual Fund 936793702 994 352,533 SH   SOLE 0 0 352,533 0
TRIANGLE CAP SR NT 7% CD Par 10 895848208 993 39,343 SH   SOLE 0 0 39,343 0
TELEFLEX INC Common Stock 879369106 993 8,217 SH   SOLE 0 0 8,217 0
VNGRD RUS2000 VL IN ETF ETF/Closed End 92206C649 992 11,039 SH   SOLE 0 0 11,039 0
SPDR BARC INTL CORP ETF ETF/Closed End 78464A151 987 31,737 SH   SOLE 0 0 31,737 0
PWRSH DWA E/M MOMENT ETF ETF/Closed End 73936Q207 987 53,422 SH   SOLE 0 0 53,422 0
FT SABRIENT BKR 15 FE RE Unit/UIT - Equity 30285M534 986 93,735 SH   SOLE 0 0 93,735 0
HARVEST CAPITAL CREDIT Common Stock 41753F109 985 75,897 SH   SOLE 0 0 75,897 0
HRTFRD GRW OPP I Mutual Fund 416641207 984 24,180 SH   SOLE 0 0 24,180 0
MTHWS ASIA DIV INVS Mutual Fund 577125107 984 59,437 SH   SOLE 0 0 59,437 0
SIMT HI YLD BD A Mutual Fund 783925647 983 130,487 SH   SOLE 0 0 130,487 0
VNGRD RUS 2000 INDX ETF ETF/Closed End 92206C664 982 9,856 SH   SOLE 0 0 9,856 0
WISCONSIN ENERGY CORP Common Stock 976657106 982 19,833 SH   SOLE 0 0 19,833 0
FPA CRESCENT Mutual Fund 30254T759 982 29,050 SH   SOLE 0 0 29,050 0
CLRBRDG EQ INCM I Mutual Fund 52469H594 981 48,088 SH   SOLE 0 0 48,088 0
WF PREM LG CO GRW ADM Mutual Fund 94984B462 981 61,430 SH   SOLE 0 0 61,430 0
PROFDS ULT NSDQ 100 INVS Mutual Fund 743185860 980 10,776 SH   SOLE 0 0 10,776 0
DAVITA HLTHCARE PARTNERS Common Stock 23918K108 974 11,987 SH   SOLE 0 0 11,987 0
LEAR CORP NEW Common Stock 521865204 972 8,768 SH   SOLE 0 0 8,768 0
ISHS US MED DVCS ETF ETF/Closed End 464288810 968 8,045 SH   SOLE 0 0 8,045 0
BLKRCK MULT ASSET INCM I Mutual Fund 09256H336 965 85,386 SH   SOLE 0 0 85,386 0
RIO TINTO PLC SPONS ADR Common Stock 767204100 957 23,115 SH   SOLE 0 0 23,115 0
LOOMIS DIV INCM Y Mutual Fund 63872T521 957 81,216 SH   SOLE 0 0 81,216 0
ASTON CRNRSTN LGCP VAL I Mutual Fund 00080Y207 956 64,624 SH   SOLE 0 0 64,624 0
ISHS US TECH ETF ETF/Closed End 464287721 956 9,106 SH   SOLE 0 0 9,106 0
FID ADVS BIOTECH I Mutual Fund 315918466 951 32,048 SH   SOLE 0 0 32,048 0
RIDLEY INC Common Stock 765907100 950 37,000 SH   SOLE 0 0 37,000 0
UNITED RENTALS INC Common Stock 911363109 945 10,364 SH   SOLE 0 0 10,364 0
CANADIAN NATURAL RES LTD Common Stock 136385101 944 30,754 SH   SOLE 0 0 30,754 0
NEWMONT MNG CORP HLDG CO Common Stock 651639106 942 43,411 SH   SOLE 0 0 43,411 0
GOLDMAN SACHS PERP A PFD Variable Rate - 38143Y665 941 46,986 SH   SOLE 0 0 46,986 0
HASBRO INC Common Stock 418056107 940 14,867 SH   SOLE 0 0 14,867 0
RS LGCP ALPHA Y Mutual Fund 74972H598 939 15,886 SH   SOLE 0 0 15,886 0
WESTERN MTG OPPTY FD INC ETF/Closed End 95790B109 938 39,065 SH   SOLE 0 0 39,065 0
BRYN MAWR BANK CORP Common Stock 117665109 936 30,795 SH   SOLE 0 0 30,795 0
ISHS INTRM GOV ETF ETF/Closed End 464288612 931 8,327 SH   SOLE 0 0 8,327 0
ARTHUR J GALLAGHER Common Stock 363576109 925 19,789 SH   SOLE 0 0 19,789 0
PENTAIR PLC Common Stock G7S00T104 925 14,708 SH   SOLE 0 0 14,708 0
SPDR BARC S/T MUN ETF ETF/Closed End 78464A425 923 37,963 SH   SOLE 0 0 37,963 0
PWRSHS NATL AMT FREE ETF ETF/Closed End 73936T474 919 36,013 SH   SOLE 0 0 36,013 0
GLADSTONE COML CORP REIT 376536108 916 49,230 SH   SOLE 0 0 49,230 0
STATE STREET CORP Common Stock 857477103 914 12,427 SH   SOLE 0 0 12,427 0
LEGG US TRSY RSRV N Mutual Fund 52470R805 913 913,115 SH   SOLE 0 0 913,115 0
KANSAS CITY STHRN NEW Common Stock 485170302 910 8,917 SH   SOLE 0 0 8,917 0
BLKRCK GLB DIV I Mutual Fund 09256H328 908 76,850 SH   SOLE 0 0 76,850 0
HOLLYFRONTIER CORP Common Stock 436106108 901 22,384 SH   SOLE 0 0 22,384 0
HANCOCK JOHN FINL OPPTYS ETF/Closed End 409735206 901 38,491 SH   SOLE 0 0 38,491 0
GRAINGER W W INC Common Stock 384802104 900 3,815 SH   SOLE 0 0 3,815 0
MEDLEY CAP 6.125% CD Par 10 58503F304 898 35,558 SH   SOLE 0 0 35,558 0
BOARDWALK PIPELINE LP MLP 96627104 897 55,703 SH   SOLE 0 0 55,703 0
CAPITAL ONE FINL CORP Common Stock 14040H105 895 11,360 SH   SOLE 0 0 11,360 0
ABERDN EMG MKT I Mutual Fund 3021714 895 64,318 SH   SOLE 0 0 64,318 0
H+R BLOCK INC Common Stock 93671105 893 27,851 SH   SOLE 0 0 27,851 0
OAKTREE CAP GROUP LLC A Common Stock 674001201 892 17,271 SH   SOLE 0 0 17,271 0
WESTERN GAS PTNRS LP MLP 958254104 891 13,535 SH   SOLE 0 0 13,535 0
DARDEN RESTAURANTS INC Common Stock 237194105 891 12,851 SH   SOLE 0 0 12,851 0
MAIRS + PWR BAL Mutual Fund 56064V304 890 10,233 SH   SOLE 0 0 10,233 0
TARGA RESOURCES PTNRS LP MLP 87611X105 890 21,516 SH   SOLE 0 0 21,516 0
VNGRD MDCP VAL ETF ETF/Closed End 922908512 889 9,674 SH   SOLE 0 0 9,674 0
VIRTUS FGN OPP I Mutual Fund 92828R834 889 31,343 SH   SOLE 0 0 31,343 0
LEUCADIA NATIONAL CORP Common Stock 527288104 888 39,830 SH   SOLE 0 0 39,830 0
HERCULES TECH GRW 7% CD Par 10 427096870 885 34,700 SH   SOLE 0 0 34,700 0
SYNNEX CORP Common Stock 87162W100 885 11,450 SH   SOLE 0 0 11,450 0
MERGER FUND I Mutual Fund 589509207 884 55,967 SH   SOLE 0 0 55,967 0
NEWFIELD EXPLORATION Common Stock 651290108 881 25,095 SH   SOLE 0 0 25,095 0
PWRSH E/M SVRGN DEBT ETF ETF/Closed End 73936T573 880 30,970 SH   SOLE 0 0 30,970 0
FID SEL IT SERVICES Mutual Fund 316390483 880 22,619 SH   SOLE 0 0 22,619 0
IGATE CORP Common Stock 45169U105 879 20,600 SH   SOLE 0 0 20,600 0
HOSPITALITY PPTYS TR SBI REIT 44106M102 877 26,598 SH   SOLE 0 0 26,598 0
SAINT JUDE MEDICAL INC Common Stock 790849103 877 13,415 SH   SOLE 0 0 13,415 0
PWRSH KBW HI DIV FIN ETF ETF/Closed End 73936Q793 877 34,477 SH   SOLE 0 0 34,477 0
VANGUARD NATL RES LLC Common Stock 92205F106 874 62,488 SH   SOLE 0 0 62,488 0
GUGG ENHD SHORT DUR ETF ETF/Closed End 18383M654 873 17,444 SH   SOLE 0 0 17,444 0
ALEXION PHARMS INC Common Stock 15351109 873 5,036 SH   SOLE 0 0 5,036 0
AMERICAN TOWER CORP NEW REIT 03027X100 873 9,269 SH   SOLE 0 0 9,269 0
PWRSHS DWA CONS CYCL ETF ETF/Closed End 73935X419 868 18,300 SH   SOLE 0 0 18,300 0
LIBERTY GLOBAL PLC A Common Stock G5480U104 867 16,852 SH   SOLE 0 0 16,852 0
PWRSH GL LST PRIV EQ ETF ETF/Closed End 73935X195 866 76,598 SH   SOLE 0 0 76,598 0
FED INST HI YLD BD I Mutual Fund 31420B300 865 86,418 SH   SOLE 0 0 86,418 0
SUNOCO LOGISTICS PTNR LP MLP 86764L108 865 20,924 SH   SOLE 0 0 20,924 0
VNGRD FINANCIALS ETF ETF/Closed End 92204A405 865 17,546 SH   SOLE 0 0 17,546 0
ROYCE MICRO CAP INVT Mutual Fund 780905709 864 59,905 SH   SOLE 0 0 59,905 0
HCA HOLDINGS INC Common Stock 40412C101 862 11,463 SH   SOLE 0 0 11,463 0
GS SM MDCP GRW I Mutual Fund 38143H746 862 38,889 SH   SOLE 0 0 38,889 0
SUNPOWER CORP Common Stock 867652406 861 27,496 SH   SOLE 0 0 27,496 0
GOLDMAN SACHS 1/1000TH C Variable Rate - 38144X609 860 40,237 SH   SOLE 0 0 40,237 0
NETSUITE INC Common Stock 64118Q107 860 9,269 SH   SOLE 0 0 9,269 0
PWRSH DYN BYBK ACHVR ETF ETF/Closed End 73935X286 860 17,436 SH   SOLE 0 0 17,436 0
ALPINE GLBL PREMIER PPTY ETF/Closed End 02083A103 859 125,556 SH   SOLE 0 0 125,556 0
AMR CNT HERITAGE INVS Mutual Fund 25083791 857 33,755 SH   SOLE 0 0 33,755 0
IRON MOUNTAIN INC NEW REIT 46284V101 855 23,435 SH   SOLE 0 0 23,435 0
CIMPRESS N V Common Stock N20146101 855 10,127 SH   SOLE 0 0 10,127 0
EV TAX MNGD GRW 1.2 I Mutual Fund 277911459 854 48,189 SH   SOLE 0 0 48,189 0
VNGRD TTL STK MKT ADML Mutual Fund 922908728 852 16,287 SH   SOLE 0 0 16,287 0
AMERESCO INC CL A Common Stock 02361E108 850 114,867 SH   SOLE 0 0 114,867 0
NOBLE CORP PLC Common Stock G65431101 849 59,472 SH   SOLE 0 0 59,472 0
CENTRAL FD CDA LTD CL A ETF/Closed End 153501101 848 71,122 SH   SOLE 0 0 71,122 0
COACH INC Common Stock 189754104 848 20,473 SH   SOLE 0 0 20,473 0
NUVEEN HI YLD MUN BD I Mutual Fund 67065Q772 848 48,992 SH   SOLE 0 0 48,992 0
PRUD JENN 20/20 FOC Z Mutual Fund 74440G404 848 47,050 SH   SOLE 0 0 47,050 0
SPDR S+P HOMEBLDRS ETF ETF/Closed End 78464A888 846 22,959 SH   SOLE 0 0 22,959 0
M+T BANK CORP Common Stock 55261F104 846 6,662 SH   SOLE 0 0 6,662 0
CITIGROUP INC SER K PFD Preferred Stock 172967341 845 31,008 SH   SOLE 0 0 31,008 0
KEYSIGHT TECHS INC Common Stock 49338L103 844 22,732 SH   SOLE 0 0 22,732 0
LAZARD LTD SHARES A MLP G54050102 838 15,943 SH   SOLE 0 0 15,943 0
AB UNCON BD ADVS Mutual Fund 01859N406 835 95,658 SH   SOLE 0 0 95,658 0
PWRSHS DWA CONSUMER ETF ETF/Closed End 73935X393 832 15,447 SH   SOLE 0 0 15,447 0
CERNER CORP Common Stock 156782104 832 11,352 SH   SOLE 0 0 11,352 0
JETBLUE AIRWAYS CORP Common Stock 477143101 831 43,166 SH   SOLE 0 0 43,166 0
ONEOK INC NEW Common Stock 682680103 829 17,190 SH   SOLE 0 0 17,190 0
MAXWELL TECH INC Common Stock 577767106 828 102,700 SH   SOLE 0 0 102,700 0
OPPEN LTD TRM NY MUN Y Mutual Fund 771740602 827 261,828 SH   SOLE 0 0 261,828 0
SMITH + NEPHEW PLC ADR Common Stock 83175M205 827 24,191 SH   SOLE 0 0 24,191 0
TRANSOCEAN LTD NAMEN AKT Common Stock H8817H100 824 56,179 SH   SOLE 0 0 56,179 0
SEALED AIR CORP NEW Common Stock 81211K100 819 17,981 SH   SOLE 0 0 17,981 0
SOUTHWEST AIRLINES CO Common Stock 844741108 818 18,455 SH   SOLE 0 0 18,455 0
ISHS RUSS 2000 VAL ETF ETF/Closed End 464287630 817 7,920 SH   SOLE 0 0 7,920 0
GUGG STRAT OPPTYS FD SBI ETF/Closed End 40167F101 817 38,274 SH   SOLE 0 0 38,274 0
STRYKER CORP Common Stock 863667101 817 8,858 SH   SOLE 0 0 8,858 0
ALLSTATE E PFD PERPTL Preferred Stock 20002879 815 29,920 SH   SOLE 0 0 29,920 0
PRINCIPAL FINANCIAL GRP Common Stock 74251V102 815 15,863 SH   SOLE 0 0 15,863 0
SEMPRA ENERGY Common Stock 816851109 814 7,469 SH   SOLE 0 0 7,469 0
HUNTINGTON BANCSHARES IN Common Stock 446150104 811 73,401 SH   SOLE 0 0 73,401 0
ALLIANZGI NFJ DIV ETF/Closed End 01883A107 811 49,691 SH   SOLE 0 0 49,691 0
INVESCO BAL RSK ALLOC Y Mutual Fund 00141V697 811 67,375 SH   SOLE 0 0 67,375 0
WEYERHAEUSER COMPANY Common Stock 962166104 810 24,444 SH   SOLE 0 0 24,444 0
IVY GLB EQ INCM I Mutual Fund 465899599 808 60,604 SH   SOLE 0 0 60,604 0
FIREEYE INC Common Stock 31816Q101 807 20,550 SH   SOLE 0 0 20,550 0
KAYNE ANDERSON ENERGY ETF/Closed End 48660P104 807 32,654 SH   SOLE 0 0 32,654 0
VENTAS INC REIT 92276F100 805 11,026 SH   SOLE 0 0 11,026 0
JUNIPER NETWORKS INC Common Stock 48203R104 804 35,604 SH   SOLE 0 0 35,604 0
COMPUGEN LTD Common Stock M25722105 802 113,770 SH   SOLE 0 0 113,770 0
WSDMTR GLB RL EST ETF ETF/Closed End 97717W331 802 27,047 SH   SOLE 0 0 27,047 0
PIMCO ALL ASSET I Mutual Fund 722005626 801 69,131 SH   SOLE 0 0 69,131 0
WESTERN UNION COMPANY Common Stock 959802109 800 38,429 SH   SOLE 0 0 38,429 0
ALFA LAVAL AB SWEDEN ADR Common Stock 15393101 796 40,525 SH   SOLE 0 0 40,525 0
GABELLI ASSET I Mutual Fund 362395501 792 12,020 SH   SOLE 0 0 12,020 0
OPPEN ROCH MA MUN Y Mutual Fund 683822407 792 74,475 SH   SOLE 0 0 74,475 0
XILINX INC Common Stock 983919101 790 18,668 SH   SOLE 0 0 18,668 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 789 11,101 SH   SOLE 0 0 11,101 0
FID ADVS LEV CO STK I Mutual Fund 315805374 787 13,300 SH   SOLE 0 0 13,300 0
BK AMER 4 VAR PFD Variable Rate - 60505591 787 36,425 SH   SOLE 0 0 36,425 0
AMR BCN LND INCM EQ INVS Mutual Fund 24527509 786 53,261 SH   SOLE 0 0 53,261 0
FRK SMCP VAL ADVS Mutual Fund 355148503 786 13,999 SH   SOLE 0 0 13,999 0
ATCO LTD CL I NON-VTG Common Stock 46789400 784 22,000 SH   SOLE 0 0 22,000 0
N+B STRAT INCM I Mutual Fund 64128K751 783 69,810 SH   SOLE 0 0 69,810 0
PRUD MDCP VAL Z Mutual Fund 74441L709 782 36,323 SH   SOLE 0 0 36,323 0
RCI HOSPITALITY HLDGS Common Stock 74934Q108 782 75,100 SH   SOLE 0 0 75,100 0
VMWARE INC CLASS A Common Stock 928563402 782 9,532 SH   SOLE 0 0 9,532 0
KAYNE ANDERSON MLP INVT ETF/Closed End 486606106 781 22,001 SH   SOLE 0 0 22,001 0
GLADSTONE LAND CORP REIT 376549101 775 64,353 SH   SOLE 0 0 64,353 0
WELLS SER A PFD PERPTL CD Par 10 949746556 775 29,230 SH   SOLE 0 0 29,230 0
ALGER SPECTRA Z Mutual Fund 15566763 770 41,733 SH   SOLE 0 0 41,733 0
BLACKROCK MUN TGT TERM ETF/Closed End 09257P105 770 36,697 SH   SOLE 0 0 36,697 0
ALGER DYN OPP Z Mutual Fund 15566755 769 60,315 SH   SOLE 0 0 60,315 0
FT HONG KONG ALPHADX ETF ETF/Closed End 33737J240 768 17,893 SH   SOLE 0 0 17,893 0
WGL HOLDINGS INC Common Stock 92924F106 767 13,603 SH   SOLE 0 0 13,603 0
VNGRD INT TM TAX EX ADML Mutual Fund 922907878 766 53,674 SH   SOLE 0 0 53,674 0
AMR CNT DISCP GRW INVS Mutual Fund 02507M675 765 39,625 SH   SOLE 0 0 39,625 0
FT ISE CHINDIA INDX ETF ETF/Closed End 33733A102 763 25,139 SH   SOLE 0 0 25,139 0
FT SWITZRLD ALPHADX ETF ETF/Closed End 33737J232 763 18,903 SH   SOLE 0 0 18,903 0
ISHS MBS ETF ETF/Closed End 464288588 760 6,888 SH   SOLE 0 0 6,888 0
TEMPLETON DRAGON FD INC ETF/Closed End 88018T101 759 30,573 SH   SOLE 0 0 30,573 0
CULLEN INTL HI DIV I Mutual Fund 230001703 755 73,539 SH   SOLE 0 0 73,539 0
ALLY FINL A PFD PERPTL CD Par 10 02005N308 755 28,300 SH   SOLE 0 0 28,300 0
SEADRILL LTD Common Stock G7945E105 754 80,656 SH   SOLE 0 0 80,656 0
GENWORTH FINANCIAL CL A Common Stock 37247D106 754 103,123 SH   SOLE 0 0 103,123 0
WSTRN ASST CORE PLS I Mutual Fund 957663503 752 63,684 SH   SOLE 0 0 63,684 0
BUFFALO FLEX INCM Mutual Fund 119428100 751 51,674 SH   SOLE 0 0 51,674 0
PRECISION CASTPARTS CORP Common Stock 740189105 749 3,568 SH   SOLE 0 0 3,568 0
FT GERMANY ALPHADX ETF ETF/Closed End 33737J190 749 19,526 SH   SOLE 0 0 19,526 0
CULLEN FROST BANKERS INC Common Stock 229899109 749 10,845 SH   SOLE 0 0 10,845 0
WF ASST ALLOC ADM Mutual Fund 94985D418 748 53,605 SH   SOLE 0 0 53,605 0
ALCOA INC Common Stock 13817101 744 57,574 SH   SOLE 0 0 57,574 0
FT UTD KNGDM ALPHADX ETF ETF/Closed End 33737J224 742 18,356 SH   SOLE 0 0 18,356 0
ISHS RUSS MDCP GRW ETF ETF/Closed End 464287481 741 7,572 SH   SOLE 0 0 7,572 0
ICAHN ENTERPRISES LP Common Stock 451100101 741 8,259 SH   SOLE 0 0 8,259 0
W P CAREY INC Common Stock 92936U109 738 10,851 SH   SOLE 0 0 10,851 0
VNGRD LGCP ETF ETF/Closed End 922908637 737 7,744 SH   SOLE 0 0 7,744 0
SILICON MOTION TECH CORP Common Stock 82706C108 737 27,425 SH   SOLE 0 0 27,425 0
RESMED INC Common Stock 761152107 737 10,261 SH   SOLE 0 0 10,261 0
VNGRD WINDSOR 2 ADML Mutual Fund 922018304 732 11,066 SH   SOLE 0 0 11,066 0
TELUS CORP Common Stock 87971M103 731 22,001 SH   SOLE 0 0 22,001 0
SIEMENS A G SPONS ADR Common Stock 826197501 731 6,753 SH   SOLE 0 0 6,753 0
CBS CORP NEW CL B Common Stock 124857202 730 12,032 SH   SOLE 0 0 12,032 0
FRONTIER COMMS CORP Common Stock 35906A108 729 103,373 SH   SOLE 0 0 103,373 0
PWRSH BUILD AMER BD ETF ETF/Closed End 73937B407 729 23,995 SH   SOLE 0 0 23,995 0
PNC FINL 1/4000TH P PFD CD Par 10 693475857 727 25,236 SH   SOLE 0 0 25,236 0
STRATASYS LTD Common Stock M85548101 726 13,764 SH   SOLE 0 0 13,764 0
ISHS CORE MSCI EAFE ETF ETF/Closed End 46432F842 724 12,386 SH   SOLE 0 0 12,386 0
AMR CNT ULT INVS Mutual Fund 25083882 722 19,988 SH   SOLE 0 0 19,988 0
WSTRN ASST S/D HI INC I Mutual Fund 52469F598 714 119,470 SH   SOLE 0 0 119,470 0
NUVEEN S+P 500 BUY WRITE ETF/Closed End 6706ER101 714 55,768 SH   SOLE 0 0 55,768 0
SALESFORCE.COM INC Common Stock 79466L302 712 10,664 SH   SOLE 0 0 10,664 0
FIRSTENERGY CORP Common Stock 337932107 708 20,192 SH   SOLE 0 0 20,192 0
DIGIMARC CORP NEW Common Stock 25381B101 707 32,220 SH   SOLE 0 0 32,220 0
PIMCO LOW DUR P Mutual Fund 72201M669 707 70,071 SH   SOLE 0 0 70,071 0
HENDERSON GLB DIV INCM I Mutual Fund 425067394 707 58,043 SH   SOLE 0 0 58,043 0
ROYCE DIV VAL INVT Mutual Fund 780905188 706 86,469 SH   SOLE 0 0 86,469 0
EV FLT RT HI INCM I Mutual Fund 277911541 706 79,685 SH   SOLE 0 0 79,685 0
REGIONS FINL CORP NEW Common Stock 7591EP100 704 74,522 SH   SOLE 0 0 74,522 0
COLUMBIA SELIGMAN GRWTH ETF/Closed End 19842X109 704 37,004 SH   SOLE 0 0 37,004 0
AMR TAX EX BD FD AMER F2 Mutual Fund 876902602 699 53,165 SH   SOLE 0 0 53,165 0
WSTRN ASST PA MUN I Mutual Fund 52469L710 698 52,994 SH   SOLE 0 0 52,994 0
QUANTA SERVICES INC Common Stock 74762E102 698 24,454 SH   SOLE 0 0 24,454 0
VIRTUS EMRG MKT OPP I Mutual Fund 92828T889 697 69,228 SH   SOLE 0 0 69,228 0
GS MDCP VAL I Mutual Fund 38141W398 697 16,447 SH   SOLE 0 0 16,447 0
ARTESIAN RES CORP CL A Common Stock 43113208 697 32,570 SH   SOLE 0 0 32,570 0
TIDEWATER INC Common Stock 886423102 696 36,350 SH   SOLE 0 0 36,350 0
HRTFRD DIV GRW I Mutual Fund 416649606 692 27,686 SH   SOLE 0 0 27,686 0
JANUS CONTRARIAN I Mutual Fund 47103C852 692 30,971 SH   SOLE 0 0 30,971 0
WASATCH INTL GRW INVS Mutual Fund 936793405 689 24,724 SH   SOLE 0 0 24,724 0
QORVO INC Common Stock 74736K101 688 8,630 SH   SOLE 0 0 8,630 0
RS SEL GRW Y Mutual Fund 74972H390 688 13,316 SH   SOLE 0 0 13,316 0
U S SILICA HLDGS INC Common Stock 90346E103 687 19,304 SH   SOLE 0 0 19,304 0
ISHS US HLTHCR ETF ETF/Closed End 464287762 687 4,454 SH   SOLE 0 0 4,454 0
TRAVELCENTERS AMER Preferred Stock 894174309 687 26,235 SH   SOLE 0 0 26,235 0
JPM SHRT DUR BD SEL Mutual Fund 4812C1330 686 62,882 SH   SOLE 0 0 62,882 0
NUV AMT FREE MUN INCM FD ETF/Closed End 670657105 686 49,526 SH   SOLE 0 0 49,526 0
INTERCEPT PHARMS INC Common Stock 45845P108 684 2,425 SH   SOLE 0 0 2,425 0
ISHS CORE US AGGR BD ETF ETF/Closed End 464287226 683 6,132 SH   SOLE 0 0 6,132 0
TENARIS S A SPONS ADR Common Stock 88031M109 682 24,354 SH   SOLE 0 0 24,354 0
ASSURED GTY MUN 6.25% CD Par 10 04623A304 681 26,750 SH   SOLE 0 0 26,750 0
ROYAL BK SCOTLAND M 6.4% CD Par 10 780097796 681 27,220 SH   SOLE 0 0 27,220 0
VNGRD S/TRM INVT GR ADML Mutual Fund 922031836 681 63,497 SH   SOLE 0 0 63,497 0
NEW SOURCE ENERGY LP Common Stock 64881E109 680 138,838 SH   SOLE 0 0 138,838 0
SW EXP CR ROGERS TOT ETN CD Par 10 870297801 680 116,888 SH   SOLE 0 0 116,888 0
LAS VEGAS SANDS CORP Common Stock 517834107 680 12,360 SH   SOLE 0 0 12,360 0
NABORS INDUSTRIES LTD Common Stock G6359F103 680 49,834 SH   SOLE 0 0 49,834 0
VERIZON COMMNS INC Preferred Stock 92343V302 680 25,138 SH   SOLE 0 0 25,138 0
PACCAR INC Common Stock 693718108 680 10,764 SH   SOLE 0 0 10,764 0
DCP MIDSTREAM PRTNRS LP MLP 23311P100 678 18,360 SH   SOLE 0 0 18,360 0
HOLOGIC INC Common Stock 436440101 678 20,537 SH   SOLE 0 0 20,537 0
TECO ENERGY INC Common Stock 872375100 678 34,923 SH   SOLE 0 0 34,923 0
DUNKIN BRANDS GRP INC Common Stock 265504100 677 14,238 SH   SOLE 0 0 14,238 0
SUMMIT HOTEL B 7.875% CD Par 10 866082308 677 25,361 SH   SOLE 0 0 25,361 0
PACKAGING CORP OF AMER Common Stock 695156109 676 8,646 SH   SOLE 0 0 8,646 0
ENDOWMENT TEI FUND LP MLP 001907026 676 11,142 SH   SOLE 0 0 11,142 0
CARNIVAL CORP PAIRD CTF Common Stock 143658300 674 14,087 SH   SOLE 0 0 14,087 0
GOODHAVEN Mutual Fund 74316J763 674 29,788 SH   SOLE 0 0 29,788 0
VNGRD PRIME MMKT INVS Mutual Fund 922906201 672 672,091 SH   SOLE 0 0 672,091 0
AB GLB BD ADVS Mutual Fund 01853W709 672 78,776 SH   SOLE 0 0 78,776 0
ISHS GLB TELECOM ETF ETF/Closed End 464287275 668 10,894 SH   SOLE 0 0 10,894 0
OPPEN PA MUN Y Mutual Fund 683940860 667 61,896 SH   SOLE 0 0 61,896 0
PALL CORP Common Stock 696429307 666 6,639 SH   SOLE 0 0 6,639 0
SEAGATE TECHNOLOGY PLC Common Stock G7945M107 666 12,802 SH   SOLE 0 0 12,802 0
ISHS EURO FINLS INDX ETF ETF/Closed End 464289180 666 28,995 SH   SOLE 0 0 28,995 0
SILVER SPRING NTWKS INC Common Stock 82817Q103 665 74,427 SH   SOLE 0 0 74,427 0
PIMCO RL RET P Mutual Fund 72201M636 665 60,154 SH   SOLE 0 0 60,154 0
FID ADVS FLTG HI INCM I Mutual Fund 315807552 665 68,484 SH   SOLE 0 0 68,484 0
BALTIMORE GAS+ELEC 6.2% CD Par 10 05541Q206 665 25,897 SH   SOLE 0 0 25,897 0
EV BD I Mutual Fund 277905220 665 62,773 SH   SOLE 0 0 62,773 0
BOND FD OF AMER F2 Mutual Fund 97873822 663 51,178 SH   SOLE 0 0 51,178 0
TORTOISE MLP PIPE INVS Mutual Fund 56166Y305 663 40,817 SH   SOLE 0 0 40,817 0
MEDLEY CAPITAL SR 7.125% CD Par 10 58503F205 661 26,197 SH   SOLE 0 0 26,197 0
COLUMBIA LGCP GRW Z Mutual Fund 19765P661 660 17,753 SH   SOLE 0 0 17,753 0
GUGG SPIN OFF ETF ETF/Closed End 18383M605 659 13,879 SH   SOLE 0 0 13,879 0
CABLEVISION SYS NY GROUP Common Stock 12686C109 659 35,995 SH   SOLE 0 0 35,995 0
NATWD HIMRK SMCP CORE IS Mutual Fund 63868B484 658 19,853 SH   SOLE 0 0 19,853 0
TAYLOR DEVICES INC Common Stock 877163105 657 54,550 SH   SOLE 0 0 54,550 0
BAKER HUGHES INC Common Stock 57224107 656 10,320 SH   SOLE 0 0 10,320 0
MCGRAW HILL FINL INC Common Stock 580645109 656 6,345 SH   SOLE 0 0 6,345 0
HSBC FIN CORP SER B6.36% CD Par 10 40429C607 656 25,766 SH   SOLE 0 0 25,766 0
MERITAGE HOMES CORP Common Stock 59001A102 656 13,481 SH   SOLE 0 0 13,481 0
SIRONA DENTAL SYS INC Common Stock 82966C103 655 7,279 SH   SOLE 0 0 7,279 0
FEDERATED INVS PA CL B Common Stock 314211103 652 19,241 SH   SOLE 0 0 19,241 0
PNC FINL PERPTL Q 5.375% CD Par 10 693475832 651 26,055 SH   SOLE 0 0 26,055 0
PWRSH $ INDX BULL ETF Common Stock 73936D107 650 25,090 SH   SOLE 0 0 25,090 0
EQUINIX INC PAR $0.001 REIT 29444U700 649 2,787 SH   SOLE 0 0 2,787 0
ISHS US SHRT MTY BD ETF ETF/Closed End 46431W507 648 12,931 SH   SOLE 0 0 12,931 0
MASIMO CORP Common Stock 574795100 648 19,654 SH   SOLE 0 0 19,654 0
ASTON SILVERCREST SMCP I Mutual Fund 00080Y538 647 40,891 SH   SOLE 0 0 40,891 0
VNGRD CONV SECS INVS Mutual Fund 922023106 646 48,755 SH   SOLE 0 0 48,755 0
PIMCO INCOME STRAT FD II ETF/Closed End 72201J104 645 64,233 SH   SOLE 0 0 64,233 0
JPM HDGD EQ SEL Mutual Fund 46637K281 645 38,879 SH   SOLE 0 0 38,879 0
VNGRD WINDSOR ADML Mutual Fund 922018403 644 8,758 SH   SOLE 0 0 8,758 0
MKT INDIA SMCP NEW ETF ETF/Closed End 57061R551 643 13,625 SH   SOLE 0 0 13,625 0
ETFS PALLADIUM TRUST ETF Common Stock 26923A106 643 9,013 SH   SOLE 0 0 9,013 0
PRUD GLB RL EST Z Mutual Fund 744336504 643 25,241 SH   SOLE 0 0 25,241 0
EV LTD DUR INCM FD ETF/Closed End 27828H105 642 44,589 SH   SOLE 0 0 44,589 0
LIBERTY INTERACTIVE A Common Stock 53071M104 640 21,920 SH   SOLE 0 0 21,920 0
THORN INCM BLDR R5 Mutual Fund 885215236 637 29,595 SH   SOLE 0 0 29,595 0
WYNN RESORTS LIMITED Common Stock 983134107 637 5,060 SH   SOLE 0 0 5,060 0
ADAMS DIVRS EQ FUND INC ETF/Closed End 6212104 637 45,609 SH   SOLE 0 0 45,609 0
COLUMBIA DIV INCM Z Mutual Fund 19765N245 636 33,923 SH   SOLE 0 0 33,923 0
PWRSH S+P500 HI DIV ETF ETF/Closed End 73937B654 636 19,328 SH   SOLE 0 0 19,328 0
TARO PHARM IND LTD SHS A Common Stock M8737E108 635 4,500 SH   SOLE 0 0 4,500 0
ISHS S+P SMCP600 VAL ETF ETF/Closed End 464287879 634 5,335 SH   SOLE 0 0 5,335 0
VNGRD INDUSTRIALS ETF ETF/Closed End 92204A603 634 5,903 SH   SOLE 0 0 5,903 0
PRUDENTIAL HI YLD FD INC ETF/Closed End 74433A109 633 39,706 SH   SOLE 0 0 39,706 0
ISHS U S FINANCIALS ETF ETF/Closed End 464287788 632 7,098 SH   SOLE 0 0 7,098 0
FIRST EAGLE FD OF AMER I Mutual Fund 32008F663 631 16,509 SH   SOLE 0 0 16,509 0
STELLA JONES INC Common Stock 85853F105 628 20,000 SH   SOLE 0 0 20,000 0
VIACOM INC CL B NEW Common Stock 92553P201 627 9,178 SH   SOLE 0 0 9,178 0
HESS CORP Common Stock 42809H107 626 9,225 SH   SOLE 0 0 9,225 0
PITNEY BOWES 2043 CD Par 10 724479506 625 23,352 SH   SOLE 0 0 23,352 0
AERCAP HOLDINGS N V Common Stock N00985106 624 14,305 SH   SOLE 0 0 14,305 0
BABSON CAP GLB SHORT DUR Common Stock 05617T100 624 30,025 SH   SOLE 0 0 30,025 0
ISHS GLB UTILS ETF ETF/Closed End 464288711 624 13,425 SH   SOLE 0 0 13,425 0
PWRSH DYN BIO GENOME ETF ETF/Closed End 73935X856 622 11,284 SH   SOLE 0 0 11,284 0
AVNET INC Common Stock 53807103 620 13,932 SH   SOLE 0 0 13,932 0
CLRBRDG SPL INVT I Mutual Fund 524686466 620 12,364 SH   SOLE 0 0 12,364 0
TRNSPRNT DRCTNL ALLC I Mutual Fund 89386C639 619 47,680 SH   SOLE 0 0 47,680 0
MC CORMICK + COMPANY Common Stock 579780206 618 8,021 SH   SOLE 0 0 8,021 0
GOLDMAN SACHS PERPTL I CD Par 10 38145G209 618 24,320 SH   SOLE 0 0 24,320 0
PWRSH DYN PHARMA ETF ETF/Closed End 73935X799 618 8,090 SH   SOLE 0 0 8,090 0
PUTNAM EQ SPECTRUM Y Mutual Fund 74676P219 618 14,428 SH   SOLE 0 0 14,428 0
PRUD JENN MDCP GRW Z Mutual Fund 74441C808 617 14,517 SH   SOLE 0 0 14,517 0
VNGRD WELLESLY INCM ADML Mutual Fund 921938205 617 9,906 SH   SOLE 0 0 9,906 0
AMG MANAGERS BD SVC Mutual Fund 00170L842 616 22,124 SH   SOLE 0 0 22,124 0
OGE ENERGY CORP Common Stock 670837103 616 19,494 SH   SOLE 0 0 19,494 0
PWRSHS DWA TECH ETF ETF/Closed End 73935X344 614 14,941 SH   SOLE 0 0 14,941 0
WESTPAC BANKING CORP ADR Common Stock 961214301 614 20,525 SH   SOLE 0 0 20,525 0
IVY LGCP GRW I Mutual Fund 466001203 612 30,752 SH   SOLE 0 0 30,752 0
PLUM CREEK TIMBER REIT 729251108 612 14,080 SH   SOLE 0 0 14,080 0
MOSAIC COMPANY NEW Common Stock 61945C103 612 13,281 SH   SOLE 0 0 13,281 0
SUN LIFE FINL INC Common Stock 866796105 611 19,817 SH   SOLE 0 0 19,817 0
CLRBRDG SMCP GRW I Mutual Fund 52470H765 610 20,365 SH   SOLE 0 0 20,365 0
SOFTBANK CORP ADR Common Stock 83404D109 610 20,973 SH   SOLE 0 0 20,973 0
XCEL ENERGY INC Common Stock 98389B100 609 17,506 SH   SOLE 0 0 17,506 0
PRUD SHRT DUR HI YLD Z Mutual Fund 74442J307 609 64,546 SH   SOLE 0 0 64,546 0
TRIANGLE CAP 6.375% CD Par 10 895848307 608 24,062 SH   SOLE 0 0 24,062 0
PARK OHIO HLDGS CORP Common Stock 700666100 605 11,493 SH   SOLE 0 0 11,493 0
ISHS U S REGL BKS ETF ETF/Closed End 464288778 605 17,351 SH   SOLE 0 0 17,351 0
CENTENE CORP DEL Common Stock 15135B101 605 8,558 SH   SOLE 0 0 8,558 0
PRUDNTL FINL INC 5.7 CD Par 10 744320706 605 23,350 SH   SOLE 0 0 23,350 0
ISHS RUSS MDCP VAL ETF ETF/Closed End 464287473 605 8,035 SH   SOLE 0 0 8,035 0
ISHS S+P SMCP600 GRW ETF ETF/Closed End 464287887 602 4,624 SH   SOLE 0 0 4,624 0
PWRSHS DWA INDL ETF ETF/Closed End 73935X369 601 12,461 SH   SOLE 0 0 12,461 0
PAREXEL INTL CORP Common Stock 699462107 599 8,689 SH   SOLE 0 0 8,689 0
TYCO INTL PLC Common Stock G91442106 599 13,914 SH   SOLE 0 0 13,914 0
PUTNAM EQ INCM Y Mutual Fund 746745405 599 28,206 SH   SOLE 0 0 28,206 0
BOSTON PROPERTIES INC REIT 101121101 598 4,259 SH   SOLE 0 0 4,259 0
PENNYMAV MTG INV TRUST REIT 70931T103 596 27,978 SH   SOLE 0 0 27,978 0
ISHS MTG RL EST CPD ETF ETF/Closed End 464288539 594 50,853 SH   SOLE 0 0 50,853 0
USG CORP NEW Common Stock 903293405 594 22,247 SH   SOLE 0 0 22,247 0
NTHRN HI YLD FXD INCM Mutual Fund 665162699 593 83,345 SH   SOLE 0 0 83,345 0
REVSHS LGCP ETF ETF/Closed End 761396100 593 14,306 SH   SOLE 0 0 14,306 0
BB+T CORP 1/1000 E PRPTL CD Par 10 54937404 592 23,428 SH   SOLE 0 0 23,428 0
AMERICAN ARLNS GRP INC Common Stock 02376R102 592 11,222 SH   SOLE 0 0 11,222 0
VNGRD GRW INDX INVS Mutual Fund 922908504 591 10,675 SH   SOLE 0 0 10,675 0
T ROWE HI YLD Mutual Fund 741481105 591 86,238 SH   SOLE 0 0 86,238 0
PEMBINA PIPELINE CORP Common Stock 706327103 590 18,643 SH   SOLE 0 0 18,643 0
DISCOVERY COMMS NEW C Common Stock 25470F302 589 19,997 SH   SOLE 0 0 19,997 0
FRANKLIN RESOURCES INC Common Stock 354613101 589 11,469 SH   SOLE 0 0 11,469 0
COMMUNITY BK SYSTEM INC Common Stock 203607106 588 16,620 SH   SOLE 0 0 16,620 0
E*TRADE FINL CORP NEW Common Stock 269246401 588 20,595 SH   SOLE 0 0 20,595 0
KINETICS PARADIGM I Mutual Fund 494613797 588 16,324 SH   SOLE 0 0 16,324 0
HENNESSY FOC I Mutual Fund 42588P809 587 8,157 SH   SOLE 0 0 8,157 0
OPPEN STLPTH MLP SEL40 Y Mutual Fund 858268204 587 49,008 SH   SOLE 0 0 49,008 0
KENNAMETAL INC Common Stock 489170100 586 17,406 SH   SOLE 0 0 17,406 0
ISHS RUSS 1000 INDX ETF ETF/Closed End 464287622 585 5,052 SH   SOLE 0 0 5,052 0
BLACKROCK GLOBAL OPPTY ETF/Closed End 92501105 584 42,076 SH   SOLE 0 0 42,076 0
OMNIVISION TECH INC Common Stock 682128103 583 22,095 SH   SOLE 0 0 22,095 0
COLUMBIA VAL + RESTR Z Mutual Fund 19765Y514 581 12,419 SH   SOLE 0 0 12,419 0
FOOT LOCKER INC Common Stock 344849104 580 9,211 SH   SOLE 0 0 9,211 0
ALTERA CORP Common Stock 21441100 580 13,515 SH   SOLE 0 0 13,515 0
ISHS FLTG RT BOND ETF ETF/Closed End 46429B655 579 11,436 SH   SOLE 0 0 11,436 0
SIX FLAGS ENTMT CORP NEW Common Stock 83001A102 579 11,961 SH   SOLE 0 0 11,961 0
LAM RESEARCH CORPORATION Common Stock 512807108 579 8,242 SH   SOLE 0 0 8,242 0
MTHWS JAPAN INVS Mutual Fund 577130800 578 31,344 SH   SOLE 0 0 31,344 0
MERCURY GENERAL CORP NEW Common Stock 589400100 577 9,984 SH   SOLE 0 0 9,984 0
NEXPOINT CR STRAT FD ETF/Closed End 65340G106 576 47,300 SH   SOLE 0 0 47,300 0
MORGAN SER F PFD PERPTL Preferred Stock 61763E207 576 20,935 SH   SOLE 0 0 20,935 0
SWISSCOM SPONS ADR Common Stock 871013108 575 9,884 SH   SOLE 0 0 9,884 0
HENDERSON STRAT INCM I Mutual Fund 425067485 574 62,098 SH   SOLE 0 0 62,098 0
BAC 1/1000TH W PERPTL Preferred Stock 60505344 574 22,182 SH   SOLE 0 0 22,182 0
OPPEN ROCH HI YLD MUN Y Mutual Fund 683940852 573 80,728 SH   SOLE 0 0 80,728 0
BOULDER BRANDS INC Common Stock 101405108 573 60,085 SH   SOLE 0 0 60,085 0
FMC TECHNOLOGIES Common Stock 30249U101 569 15,375 SH   SOLE 0 0 15,375 0
GLADSTONE INVT PFD A CD Par 10 376546206 568 21,900 SH   SOLE 0 0 21,900 0
PIMCO SMCP S/PLS AR P Mutual Fund 72201M586 568 59,501 SH   SOLE 0 0 59,501 0
RUSSELL EMG MKT S Mutual Fund 782493746 567 33,134 SH   SOLE 0 0 33,134 0
VNGRD STAR INVS Mutual Fund 921909107 567 22,456 SH   SOLE 0 0 22,456 0
SNAP ON INC Common Stock 833034101 567 3,852 SH   SOLE 0 0 3,852 0
ADT CORP Common Stock 00101J106 565 13,616 SH   SOLE 0 0 13,616 0
CREE INC Common Stock 225447101 564 15,898 SH   SOLE 0 0 15,898 0
QWEST UNSEC 6.125% CD Par 10 74913G600 564 22,555 SH   SOLE 0 0 22,555 0
DONEGAL GROUP INC CLA Common Stock 257701201 562 35,768 SH   SOLE 0 0 35,768 0
SPDR RUSSELL 1000 ETF ETF/Closed End 78468R804 562 7,596 SH   SOLE 0 0 7,596 0
OPPEN ROCH LTD TRM MUN Y Mutual Fund 683957708 562 39,487 SH   SOLE 0 0 39,487 0
ALLISON TRANSMISSION Common Stock 01973R101 562 17,586 SH   SOLE 0 0 17,586 0
RUSSELL US STRAT EQ S Mutual Fund 78249R826 562 44,330 SH   SOLE 0 0 44,330 0
AES TR III CNV 6.75% PFD CD Par 10 00808N202 561 10,993 SH   SOLE 0 0 10,993 0
RS SMCP GRW Y Mutual Fund 74972H689 560 7,689 SH   SOLE 0 0 7,689 0
GARMIN LTD Common Stock H2906T109 560 11,782 SH   SOLE 0 0 11,782 0
TAL INTERNATIONAL GROUP Common Stock 874083108 560 13,744 SH   SOLE 0 0 13,744 0
ROBERT HALF INTL INC Common Stock 770323103 559 9,241 SH   SOLE 0 0 9,241 0
ISHS CORE HIGH DIV ETF ETF/Closed End 46429B663 559 7,453 SH   SOLE 0 0 7,453 0
INTEGRATED DEVICE TECH Common Stock 458118106 559 27,907 SH   SOLE 0 0 27,907 0
JPM INTL VAL SEL Mutual Fund 4812A0565 558 40,184 SH   SOLE 0 0 40,184 0
NUVEEN NC PREM INC MUN ETF/Closed End 67060P100 558 42,303 SH   SOLE 0 0 42,303 0
TWENTY FIRST CENTURY A Common Stock 90130A101 557 16,450 SH   SOLE 0 0 16,450 0
EXONE COMPANY Common Stock 302104104 556 40,748 SH   SOLE 0 0 40,748 0
XYLEM INC Common Stock 98419M100 555 15,854 SH   SOLE 0 0 15,854 0
FANUC CORP ADR Common Stock 307305102 555 15,180 SH   SOLE 0 0 15,180 0
SUNTRUST BANKS INC Common Stock 867914103 554 13,488 SH   SOLE 0 0 13,488 0
GS SATELLITE STRAT I Mutual Fund 38143H332 552 69,006 SH   SOLE 0 0 69,006 0
SPDR EURO STOXX 50 ETF ETF/Closed End 78463X202 552 14,213 SH   SOLE 0 0 14,213 0
HOTCHKIS MDCP VAL I Mutual Fund 44134R800 552 13,390 SH   SOLE 0 0 13,390 0
STADION TACT GRW I Mutual Fund 85235B780 551 52,399 SH   SOLE 0 0 52,399 0
TE CONNECTIVITY LTD Common Stock H84989104 551 7,696 SH   SOLE 0 0 7,696 0
PIONEER M/A INCM Y Mutual Fund 72387P627 551 48,738 SH   SOLE 0 0 48,738 0
LINCOLN NATL CORP IN Common Stock 534187109 550 9,577 SH   SOLE 0 0 9,577 0
SANMINA CORP Common Stock 801056102 549 22,701 SH   SOLE 0 0 22,701 0
PIMCO 0-5Y H/Y CORP ETF ETF/Closed End 72201R783 548 5,400 SH   SOLE 0 0 5,400 0
BIODELIVERY SCNCS INTL Common Stock 09060J106 548 52,200 SH   SOLE 0 0 52,200 0
WSTRN ASST MTG BK SEC I Mutual Fund 52469F333 547 49,275 SH   SOLE 0 0 49,275 0
ISHS TRANSP AVG ETF ETF/Closed End 464287192 546 3,486 SH   SOLE 0 0 3,486 0
CDK GLOBAL INC Common Stock 12508E101 546 11,670 SH   SOLE 0 0 11,670 0
INV DV SUSTN 15-1 FE FE Unit/UIT - Equity 46135E258 546 53,800 SH   SOLE 0 0 53,800 0
FED ULTSHRT BD I Mutual Fund 31428Q747 546 59,691 SH   SOLE 0 0 59,691 0
ESSEX PPTY TR INC REIT 297178105 544 2,365 SH   SOLE 0 0 2,365 0
DOLLAR TREE INC Common Stock 256746108 543 6,688 SH   SOLE 0 0 6,688 0
COHEN + STEERS PFD INC ETF/Closed End 19247X100 542 27,884 SH   SOLE 0 0 27,884 0
HOMESTEAD VAL Mutual Fund 437769201 539 10,452 SH   SOLE 0 0 10,452 0
ISHS CORE MSCI E/MKT ETF ETF/Closed End 46434G103 538 11,138 SH   SOLE 0 0 11,138 0
ADOBE SYSTEMS INC DEL Common Stock 00724F101 538 7,279 SH   SOLE 0 0 7,279 0
FED CLOVER SM VAL I Mutual Fund 314172263 538 21,314 SH   SOLE 0 0 21,314 0
HERCULES TECH GRW SR NT CD Par 10 427096888 538 21,140 SH   SOLE 0 0 21,140 0
ALASKA AIR GROUP INC Common Stock 11659109 538 8,129 SH   SOLE 0 0 8,129 0
SYNCHRONOSS TECHS INC Common Stock 87157B103 538 11,334 SH   SOLE 0 0 11,334 0
BLACKROCK HLTH SCI TRUST ETF/Closed End 09250W107 537 12,495 SH   SOLE 0 0 12,495 0
PARAMOUNT RES LTD CL A Common Stock 699320206 537 21,795 SH   SOLE 0 0 21,795 0
TORTOISE MLP FUND INC ETF/Closed End 89148B101 536 22,284 SH   SOLE 0 0 22,284 0
AB SMCP GRW ADVS Mutual Fund 01877E503 536 10,699 SH   SOLE 0 0 10,699 0
VAN ECK GLB HARD ASSET Y Mutual Fund 921075362 536 13,497 SH   SOLE 0 0 13,497 0
SIMT MULT STRAT ALT A Mutual Fund 783925167 536 53,605 SH   SOLE 0 0 53,605 0
SKECHERS USA INC CL A Common Stock 830566105 535 7,445 SH   SOLE 0 0 7,445 0
TESLA MOTORS INC Common Stock 88160R101 535 2,836 SH   SOLE 0 0 2,836 0
EDISON INTERNATIONAL Common Stock 281020107 535 8,562 SH   SOLE 0 0 8,562 0
PWRSH DYN LGCP GRW ETF ETF/Closed End 73935X609 534 17,435 SH   SOLE 0 0 17,435 0
BARRICK GOLD CORP Common Stock 67901108 531 48,423 SH   SOLE 0 0 48,423 0
REVSHS ULTRA DIV FD ETF ETF/Closed End 761396886 529 17,805 SH   SOLE 0 0 17,805 0
VARIAN MED SYS INC Common Stock 92220P105 529 5,617 SH   SOLE 0 0 5,617 0
BARD CR INC Common Stock 67383109 526 3,142 SH   SOLE 0 0 3,142 0
COHEN + STEERS INFRA FD ETF/Closed End 19248A109 526 23,133 SH   SOLE 0 0 23,133 0
HSBC HLDGS PLC SPONS ADR Common Stock 404280406 525 12,332 SH   SOLE 0 0 12,332 0
DTS INC Common Stock 23335C101 523 15,365 SH   SOLE 0 0 15,365 0
BB+T CORP F PERPTL PFD CD Par 10 54937602 523 21,731 SH   SOLE 0 0 21,731 0
FT EUROPE ALPHADX ETF ETF/Closed End 33737J117 523 16,898 SH   SOLE 0 0 16,898 0
LIBERTY MEDIA CORP DEL C Common Stock 531229300 523 13,688 SH   SOLE 0 0 13,688 0
SLM CORP CPI LKD NT A Preferred Stock 78442P601 523 21,600 SH   SOLE 0 0 21,600 0
OUTFRONT MEDIA INC Common Stock 69007J106 521 17,428 SH   SOLE 0 0 17,428 0
FT GLB EQ PUR PWR 1 FECA Unit/UIT - Equity 30281M777 521 50,254 SH   SOLE 0 0 50,254 0
MONOLITHIC POWER SYS INC Common Stock 609839105 520 9,880 SH   SOLE 0 0 9,880 0
APACHE CORP Common Stock 37411105 519 8,605 SH   SOLE 0 0 8,605 0
BLACKROCK CAP INVT CORP Common Stock 92533108 519 57,243 SH   SOLE 0 0 57,243 0
HARBOR BD I Mutual Fund 411511108 518 42,121 SH   SOLE 0 0 42,121 0
VSE CORP Common Stock 918284100 516 6,300 SH   SOLE 0 0 6,300 0
OPPEN INTL BD Y Mutual Fund 68380T509 516 87,133 SH   SOLE 0 0 87,133 0
NUSTAR ENERGY LP MLP 67058H102 516 8,493 SH   SOLE 0 0 8,493 0
CENTRAL GOLDTRUST Common Stock 153546106 515 12,788 SH   SOLE 0 0 12,788 0
CATAMARAN CORP Common Stock 148887102 514 8,637 SH   SOLE 0 0 8,637 0
MFS MDCP VAL I Mutual Fund 55272P596 513 24,328 SH   SOLE 0 0 24,328 0
EV TAX MNGD GLB DIVRS EQ ETF/Closed End 27829F108 513 52,837 SH   SOLE 0 0 52,837 0
FED CLOVER VAL I Mutual Fund 314172214 512 21,772 SH   SOLE 0 0 21,772 0
MFS VA MUN BD A Mutual Fund 55273N830 511 44,689 SH   SOLE 0 0 44,689 0
JPM 1/400 PERPTL PFD O CD Par 10 48126E750 507 20,442 SH   SOLE 0 0 20,442 0
AMERICAN CAP AGENCY CORP REIT 02503X105 507 23,776 SH   SOLE 0 0 23,776 0
ROCHESTER MUN Y Mutual Fund 771362407 507 32,976 SH   SOLE 0 0 32,976 0
ILLUMINA INC Common Stock 452327109 507 2,729 SH   SOLE 0 0 2,729 0
DIAMOND SMCP I Mutual Fund 25264S858 506 14,908 SH   SOLE 0 0 14,908 0
DEVON ENERGY CORP NEW Common Stock 25179M103 506 8,390 SH   SOLE 0 0 8,390 0
GREENBRIER COMPANIES INC Common Stock 393657101 506 8,722 SH   SOLE 0 0 8,722 0
VALE S A ADR Common Stock 91912E105 504 89,178 SH   SOLE 0 0 89,178 0
BROOKFIELD GLBL INFRA FD ETF/Closed End 11273Q109 504 24,710 SH   SOLE 0 0 24,710 0
FRK BIOTECH DISCV ADVS Mutual Fund 354713398 504 2,573 SH   SOLE 0 0 2,573 0
JH INCM I Mutual Fund 410227839 504 76,202 SH   SOLE 0 0 76,202 0
VNGRD MDCP GRW ETF ETF/Closed End 922908538 504 4,662 SH   SOLE 0 0 4,662 0
CABOT CORP Common Stock 127055101 503 11,186 SH   SOLE 0 0 11,186 0
SPIRIT AIRLINES INC Common Stock 848577102 503 6,503 SH   SOLE 0 0 6,503 0
ISHS 1-3YR TRS ETF ETF/Closed End 464287457 503 5,925 SH   SOLE 0 0 5,925 0
PIMCO SHRT TRM P Mutual Fund 72201M594 502 51,283 SH   SOLE 0 0 51,283 0
RESTORATION HARDWARE Common Stock 761283100 502 5,060 SH   SOLE 0 0 5,060 0
NOKIA CORP SPONS ADR Common Stock 654902204 501 66,090 SH   SOLE 0 0 66,090 0
FID PURITAN Mutual Fund 316345107 500 22,682 SH   SOLE 0 0 22,682 0
INVESCO AMER VAL Y Mutual Fund 00143M794 500 12,270 SH   SOLE 0 0 12,270 0
W BLAIR MACRO ALLC I Mutual Fund 969251784 498 38,571 SH   SOLE 0 0 38,571 0
CALAMOS CONV I Mutual Fund 128119864 498 31,063 SH   SOLE 0 0 31,063 0
CAP ONE 1/40TH B PERPTL CD Par 10 14040H402 497 19,700 SH   SOLE 0 0 19,700 0
EV RICH BERN ALL ASST I Mutual Fund 277902474 497 38,465 SH   SOLE 0 0 38,465 0
SNOW CAP OPP I Mutual Fund 89833W402 496 17,884 SH   SOLE 0 0 17,884 0
ALPS CMDTYSM STRAT I Mutual Fund 317609667 495 62,457 SH   SOLE 0 0 62,457 0
WHIRLPOOL CORP Common Stock 963320106 493 2,438 SH   SOLE 0 0 2,438 0
BRCLY SER 4 ADS 7.75 PER CD Par 10 06739H511 492 18,900 SH   SOLE 0 0 18,900 0
ARENA PHARMS INC Common Stock 40047102 490 112,200 SH   SOLE 0 0 112,200 0
TATA MOTORS LTD SPNS ADR Common Stock 876568502 490 10,864 SH   SOLE 0 0 10,864 0
INVESCO INTL GRW Y Mutual Fund 8882532 489 14,628 SH   SOLE 0 0 14,628 0
CONVERGYS CORP Common Stock 212485106 489 21,381 SH   SOLE 0 0 21,381 0
GAMING + LEISURE PPTYS Common Stock 36467J108 488 13,247 SH   SOLE 0 0 13,247 0
PWRSH DYN LGCP VAL ETF ETF/Closed End 73935X708 488 15,830 SH   SOLE 0 0 15,830 0
FRK MUT BEACON Z Mutual Fund 628380305 487 28,219 SH   SOLE 0 0 28,219 0
HELIX ENERGY SOLTNS GRP Common Stock 42330P107 486 32,494 SH   SOLE 0 0 32,494 0
NUV NEW JERSEY DIVID ETF/Closed End 67069Y102 484 35,301 SH   SOLE 0 0 35,301 0
FRK MUT SHS Z Mutual Fund 628380107 484 16,005 SH   SOLE 0 0 16,005 0
ISHS S/T AMT FR MUN ETF ETF/Closed End 464288158 484 4,575 SH   SOLE 0 0 4,575 0
MATRLS SEL SECT SPDR ETF ETF/Closed End 81369Y100 484 9,924 SH   SOLE 0 0 9,924 0
FPA INTL VAL Mutual Fund 30254T726 483 36,186 SH   SOLE 0 0 36,186 0
IVY BAL I Mutual Fund 465898146 481 18,783 SH   SOLE 0 0 18,783 0
PRICELINE GROUP INC Common Stock 741503403 481 413 SH   SOLE 0 0 413 0
CHINA LIFE INS SPONS ADR Common Stock 16939P106 481 7,274 SH   SOLE 0 0 7,274 0
COLUMBIA EURO EQ Z Mutual Fund 19766F712 481 68,942 SH   SOLE 0 0 68,942 0
NUVEEN MD PREM INC MUN ETF/Closed End 67061Q107 480 37,693 SH   SOLE 0 0 37,693 0
CB FINANCIAL SVCS INC Common Stock 12479G101 480 24,287 SH   SOLE 0 0 24,287 0
GENTEX CORP Common Stock 371901109 479 26,180 SH   SOLE 0 0 26,180 0
ZOETIS INC CL A Common Stock 98978V103 479 10,345 SH   SOLE 0 0 10,345 0
NATL PENN BANCSHARES INC Common Stock 637138108 479 44,453 SH   SOLE 0 0 44,453 0
FED KAUFMANN LGCP I Mutual Fund 314172412 478 24,347 SH   SOLE 0 0 24,347 0
ABERDN DIVRS ALT I Mutual Fund 3020799 478 35,521 SH   SOLE 0 0 35,521 0
ISHS JPM USD E/M BD ETF ETF/Closed End 464288281 477 4,254 SH   SOLE 0 0 4,254 0
RUSSELL STRAT BD S Mutual Fund 782494454 477 42,381 SH   SOLE 0 0 42,381 0
FT JAN EFFECT PL 4 FE RE Unit/UIT - Equity 30285G289 476 51,071 SH   SOLE 0 0 51,071 0
MARLIN MIDSTREAM PART LP Common Stock 57118V100 475 21,485 SH   SOLE 0 0 21,485 0
EVENTIDE GILEAD I Mutual Fund 62827L658 475 16,925 SH   SOLE 0 0 16,925 0
VNGRD FTSE SMALL CAP ETF ETF/Closed End 922042718 474 4,780 SH   SOLE 0 0 4,780 0
FT GLB EQ PUR PWR 1 FERE Unit/UIT - Equity 30281M785 474 45,768 SH   SOLE 0 0 45,768 0
NUVEEN CT MUN BD I Mutual Fund 67065N852 474 43,529 SH   SOLE 0 0 43,529 0
ISHS AC WRLD MIN VOL ETF ETF/Closed End 464286525 474 6,607 SH   SOLE 0 0 6,607 0
COMMERCE BANCSHARES INC Common Stock 200525103 473 11,188 SH   SOLE 0 0 11,188 0
DEL DIVRS FLTG RT I Mutual Fund 245908637 473 55,894 SH   SOLE 0 0 55,894 0
FT ENERGY ALPHADX ETF ETF/Closed End 33734X127 473 22,409 SH   SOLE 0 0 22,409 0
RBS NASDAQ TRNDPILOT ETN CD Par 10 78009P143 471 11,931 SH   SOLE 0 0 11,931 0
STEEL DYNAMICS INC Common Stock 858119100 471 23,450 SH   SOLE 0 0 23,450 0
BLACKROCK ENRGY + RES TR ETF/Closed End 09250U101 469 23,042 SH   SOLE 0 0 23,042 0
VALEANT PHARM INTL INC Common Stock 91911K102 468 2,358 SH   SOLE 0 0 2,358 0
PIMCO SR FLTG RT P Mutual Fund 72201W782 466 46,282 SH   SOLE 0 0 46,282 0
GRAHAM HLDGS COMPANY Common Stock 384637104 466 444 SH   SOLE 0 0 444 0
CROSSAMERICA PARTNERS Common Stock 22758A105 465 14,296 SH   SOLE 0 0 14,296 0
BLAKRK MUNYLD PA QUAL FD ETF/Closed End 09255G107 465 32,027 SH   SOLE 0 0 32,027 0
HRTFRD SMCP GRW I Mutual Fund 416641306 463 8,700 SH   SOLE 0 0 8,700 0
BANK OF HAWAII CORP Common Stock 62540109 463 7,561 SH   SOLE 0 0 7,561 0
DORMAN PRODS INC Common Stock 258278100 462 9,294 SH   SOLE 0 0 9,294 0
WSDMTR TTL DIV ETF ETF/Closed End 97717W109 462 6,225 SH   SOLE 0 0 6,225 0
CONNECTICUT WTR SVC INC Common Stock 207797101 461 12,677 SH   SOLE 0 0 12,677 0
CHURCH + DWIGHT COMPANY Common Stock 171340102 460 5,389 SH   SOLE 0 0 5,389 0
FIRST TRUST HIGH INCOME ETF/Closed End 33738E109 460 28,090 SH   SOLE 0 0 28,090 0
MATTHEWS INTL CORP CL A Common Stock 577128101 460 8,925 SH   SOLE 0 0 8,925 0
PACE LG CO VAL EQ P Mutual Fund 69373W491 459 19,448 SH   SOLE 0 0 19,448 0
AMR CNT GRW INVS Mutual Fund 25083106 458 15,423 SH   SOLE 0 0 15,423 0
ISHS MSCI GERMANY ETF ETF/Closed End 464286806 458 15,340 SH   SOLE 0 0 15,340 0
FRK VA TAX FR INCM ADVS Mutual Fund 354723157 457 39,155 SH   SOLE 0 0 39,155 0
MILLER INCM OPP I Mutual Fund 52471E753 456 46,515 SH   SOLE 0 0 46,515 0
FT SABRIENT SMCP 5 FE RE Unit/UIT - Equity 30285S382 456 44,285 SH   SOLE 0 0 44,285 0
NUVEEN NASDAQ 100 DYNMIC ETF/Closed End 670699107 454 24,238 SH   SOLE 0 0 24,238 0
GABELLI DIV + INCM TR ETF/Closed End 36242H104 454 21,446 SH   SOLE 0 0 21,446 0
ISHS US FINL SVCS ETF ETF/Closed End 464287770 453 5,067 SH   SOLE 0 0 5,067 0
ECOLAB INC Common Stock 278865100 453 3,962 SH   SOLE 0 0 3,962 0
INDL + CMMRCL BK CHINA Common Stock 455807107 453 30,700 SH   SOLE 0 0 30,700 0
PWRSHS DWA FINL ETF ETF/Closed End 73935X377 453 14,169 SH   SOLE 0 0 14,169 0
ISHS 10+YR CRDT BD ETF ETF/Closed End 464289511 452 7,227 SH   SOLE 0 0 7,227 0
PA REIT PERPTL PFD B CD Par 10 709102503 452 17,535 SH   SOLE 0 0 17,535 0
INCAP PRSP INC FIN2 FECA Unit/UIT - Equity 45329N124 452 49,038 SH   SOLE 0 0 49,038 0
FIVE BELOW INC Common Stock 33829M101 452 12,700 SH   SOLE 0 0 12,700 0
BLACKROCK RES+CMDTYS STR ETF/Closed End 09257A108 452 47,252 SH   SOLE 0 0 47,252 0
API EFF FRNT INCM I Mutual Fund 28837763 451 39,804 SH   SOLE 0 0 39,804 0
FID ADVS RL EST I Mutual Fund 315918292 451 18,446 SH   SOLE 0 0 18,446 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 451 10,846 SH   SOLE 0 0 10,846 0
FT GLB EQ PUR PWR 1 RE Unit/UIT - Equity 30281M769 451 43,488 SH   SOLE 0 0 43,488 0
PERKINS MDCP VAL T Mutual Fund 471023598 450 22,442 SH   SOLE 0 0 22,442 0
TOUCH MDCP GRW Y Mutual Fund 89154X534 450 16,223 SH   SOLE 0 0 16,223 0
BRCLY BK ADR SERIES 5 CD Par 10 06739H362 450 17,124 SH   SOLE 0 0 17,124 0
TEMPLE FRONTIER MKT ADVS Mutual Fund 88019R641 449 33,199 SH   SOLE 0 0 33,199 0
DNP SEL INCM FD INC ETF/Closed End 23325P104 448 42,633 SH   SOLE 0 0 42,633 0
OLD REPUBLIC INTL CORP Common Stock 680223104 447 29,933 SH   SOLE 0 0 29,933 0
ACETO CORP Common Stock 4446100 447 20,316 SH   SOLE 0 0 20,316 0
JANUS FORTY I Mutual Fund 47103A658 447 13,566 SH   SOLE 0 0 13,566 0
WESTERN EMERG MKTS DEBT ETF/Closed End 95766A101 445 28,270 SH   SOLE 0 0 28,270 0
VNGRD MDCP INDX INVS Mutual Fund 922908843 445 12,669 SH   SOLE 0 0 12,669 0
VOYA FINANCIAL INC Common Stock 929089100 444 10,309 SH   SOLE 0 0 10,309 0
ALPS RIVERFRONT STRT ETF ETF/Closed End 00162Q783 442 17,555 SH   SOLE 0 0 17,555 0
INVESCO MTG CAP INC REIT 46131B100 442 28,466 SH   SOLE 0 0 28,466 0
VNGRD INTRM CORP BD ETF ETF/Closed End 92206C870 442 5,039 SH   SOLE 0 0 5,039 0
AMKOR TECHNOLOGY INC Common Stock 31652100 442 50,000 SH   SOLE 0 0 50,000 0
TRIUMPH GROUP INC Common Stock 896818101 440 7,371 SH   SOLE 0 0 7,371 0
O REILLY AUTOMOTIVE NEW Common Stock 67103H107 439 2,028 SH   SOLE 0 0 2,028 0
GLADSTONE CAP TERM PFD Preferred Stock 376535308 438 16,950 SH   SOLE 0 0 16,950 0
CANTEL MEDICAL CORP Common Stock 138098108 438 9,224 SH   SOLE 0 0 9,224 0
JPM 1/4TH PFD W PERPTL Preferred Stock 481246700 438 16,898 SH   SOLE 0 0 16,898 0
CAMECO CORP Common Stock 13321L108 437 31,400 SH   SOLE 0 0 31,400 0
UNITED STS STEEL CRP NEW Common Stock 912909108 437 17,908 SH   SOLE 0 0 17,908 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 437 2,916 SH   SOLE 0 0 2,916 0
DAVIS NY VENTURE A Mutual Fund 239080104 435 11,574 SH   SOLE 0 0 11,574 0
BP PRUDHOE BAY RTY TR Common Stock 55630107 434 7,453 SH   SOLE 0 0 7,453 0
FRK STRAT INCM ADVS Mutual Fund 354713737 433 43,414 SH   SOLE 0 0 43,414 0
INVESCO LTD Common Stock G491BT108 432 10,894 SH   SOLE 0 0 10,894 0
TEXTRON INC Common Stock 883203101 431 9,718 SH   SOLE 0 0 9,718 0
PIMCO GLB BD HDGD P Mutual Fund 72201M750 430 40,600 SH   SOLE 0 0 40,600 0
KORN/FERRY INTL NEW Common Stock 500643200 430 13,078 SH   SOLE 0 0 13,078 0
FOSSIL GROUP INC Common Stock 34988V106 430 5,211 SH   SOLE 0 0 5,211 0
MRKT VCTR RETAIL ETF ETF/Closed End 57060U225 429 5,541 SH   SOLE 0 0 5,541 0
EQT CORP Common Stock 26884L109 427 5,148 SH   SOLE 0 0 5,148 0
FRANCO NEVADA CORP Common Stock 351858105 426 8,769 SH   SOLE 0 0 8,769 0
FT MATRLS ALPHADX ETF ETF/Closed End 33734X168 424 13,353 SH   SOLE 0 0 13,353 0
MKT VCTRS AGRIBUSNS ETF ETF/Closed End 57060U605 424 7,902 SH   SOLE 0 0 7,902 0
BROWN ADV MD BD INVS Mutual Fund 115233751 424 39,287 SH   SOLE 0 0 39,287 0
KERYX BIOPHARM INC Common Stock 492515101 423 33,265 SH   SOLE 0 0 33,265 0
SM ENERGY COMPANY Common Stock 78454L100 422 8,157 SH   SOLE 0 0 8,157 0
LIBERTY PROPERTY TRUST REIT 531172104 421 11,805 SH   SOLE 0 0 11,805 0
PENN REAL EST INV TR SBI REIT 709102107 421 18,105 SH   SOLE 0 0 18,105 0
UNION BANKSHS CORP NEW Common Stock 90539J109 420 18,928 SH   SOLE 0 0 18,928 0
DIVERSIFIED REAL ASSET Common Stock 25533B108 420 23,203 SH   SOLE 0 0 23,203 0
B+G FOODS INC NEW Common Stock 05508R106 420 14,262 SH   SOLE 0 0 14,262 0
PEP BOYS MANNY MOE + JAC Common Stock 713278109 420 43,616 SH   SOLE 0 0 43,616 0
COHEN + STEERS QUALITY ETF/Closed End 19247L106 417 33,588 SH   SOLE 0 0 33,588 0
OAKMARK GLB I Mutual Fund 413838830 416 13,966 SH   SOLE 0 0 13,966 0
HARDING INTL SM COS INVS Mutual Fund 412295883 415 30,413 SH   SOLE 0 0 30,413 0
VOYA FLTG RT W Mutual Fund 92913L833 415 40,971 SH   SOLE 0 0 40,971 0
OAKMARK SMCP I Mutual Fund 413838509 413 25,595 SH   SOLE 0 0 25,595 0
ROYAL BK SCOTLAND 5.75 L CD Par 10 780097788 411 16,884 SH   SOLE 0 0 16,884 0
MAINSTY HI YLD OPP I Mutual Fund 56063J757 411 36,275 SH   SOLE 0 0 36,275 0
ASG GLB ALT Y Mutual Fund 63872T885 411 34,507 SH   SOLE 0 0 34,507 0
EVERCORE PARTNERS CL A Common Stock 29977A105 411 7,955 SH   SOLE 0 0 7,955 0
FIRST NIAGARA FINL GROUP Common Stock 33582V108 410 46,400 SH   SOLE 0 0 46,400 0
FRANKLIN UNIVERSAL TR SB ETF/Closed End 355145103 410 56,737 SH   SOLE 0 0 56,737 0
CHENIERE ENERGY INC NEW Common Stock 16411R208 409 5,286 SH   SOLE 0 0 5,286 0
EXPEDIA INC NEW Common Stock 30212P303 408 4,338 SH   SOLE 0 0 4,338 0
INGREDION INC Common Stock 457187102 407 5,233 SH   SOLE 0 0 5,233 0
MFS UTILS I Mutual Fund 552986879 407 18,759 SH   SOLE 0 0 18,759 0
NUSTAR GROUP HLDGS LLC MLP 67059L102 406 11,483 SH   SOLE 0 0 11,483 0
BRCLY SPONS ADR 3 7.1% CD Par 10 06739H776 406 15,720 SH   SOLE 0 0 15,720 0
CENTERPOINT ENERGY INC Common Stock 15189T107 403 19,767 SH   SOLE 0 0 19,767 0
MORGAN STNLY CAP VI 6.6% CD Par 10 617461207 403 15,538 SH   SOLE 0 0 15,538 0
GAS NATURAL INC Common Stock 367204104 402 40,393 SH   SOLE 0 0 40,393 0
FT BIOTECH 26 FE RE Unit/UIT - Equity 30285B736 402 37,528 SH   SOLE 0 0 37,528 0
VNGRD SMCP INDX INVS Mutual Fund 922908702 401 6,863 SH   SOLE 0 0 6,863 0
MKT VECT GOLD MINERS ETF ETF/Closed End 57060U100 401 22,000 SH   SOLE 0 0 22,000 0
EGSHS EMG MKT CONSMR ETF ETF/Closed End 268461779 401 15,178 SH   SOLE 0 0 15,178 0
PWRSH WATER RES ETF ETF/Closed End 73935X575 401 16,111 SH   SOLE 0 0 16,111 0
AMR GLB BAL F2 Mutual Fund 02629W502 401 13,246 SH   SOLE 0 0 13,246 0
AMR BCN SPH SMCP GR I Mutual Fund 02368A141 400 23,238 SH   SOLE 0 0 23,238 0
NORTHWEST BANCSHARES INC Common Stock 667340103 400 33,752 SH   SOLE 0 0 33,752 0
MERITOR INC Common Stock 59001K100 399 31,645 SH   SOLE 0 0 31,645 0
EGALET CORP Common Stock 28226B104 399 30,854 SH   SOLE 0 0 30,854 0
WOLTERS KLURWER N V ADR Common Stock 977874205 399 12,195 SH   SOLE 0 0 12,195 0
SMURFIT KAPPA PLC DUBLIN Common Stock G8248F104 398 14,323 SH   SOLE 0 0 14,323 0
WESTERN ASSET PREMIER ETF/Closed End 957664105 397 28,448 SH   SOLE 0 0 28,448 0
KUEHNE + NAGEL INTL AG Common Stock H4673L145 396 2,675 SH   SOLE 0 0 2,675 0
TORTOISE MLP PIPE I Mutual Fund 56166Y404 396 24,248 SH   SOLE 0 0 24,248 0
OMEGA HEALTHCARE REIT 681936100 395 9,740 SH   SOLE 0 0 9,740 0
FULTON FINANCIAL CORP PA Common Stock 360271100 395 31,976 SH   SOLE 0 0 31,976 0
MANPOWERGROUP INC Common Stock 56418H100 394 4,575 SH   SOLE 0 0 4,575 0
ABB LIMITED SPONS ADR Common Stock 375204 394 18,597 SH   SOLE 0 0 18,597 0
STATE STR CORP PFD E 6% Preferred Stock 857477889 393 15,407 SH   SOLE 0 0 15,407 0
AMER MOVIL SAB ADR L Common Stock 02364W105 393 19,206 SH   SOLE 0 0 19,206 0
ISHS MSTAR M/A INCM ETF ETF/Closed End 46432F875 392 15,163 SH   SOLE 0 0 15,163 0
GUGGENHEIM EQUAL WEIGHT ETF/Closed End 40167M106 392 20,093 SH   SOLE 0 0 20,093 0
ISHS MSTAR MID CAP ETF ETF/Closed End 464288208 391 2,546 SH   SOLE 0 0 2,546 0
PACIRA PHARMS INC Common Stock 695127100 391 4,400 SH   SOLE 0 0 4,400 0
BJS RESTAURANTS INC Common Stock 09180C106 390 7,740 SH   SOLE 0 0 7,740 0
TAKE-TWO INTERACTIVE INC Common Stock 874054109 390 15,325 SH   SOLE 0 0 15,325 0
TEXAS ROADHOUSE INC A Common Stock 882681109 390 10,707 SH   SOLE 0 0 10,707 0
PWRSH VRDO TAX FR WK ETF ETF/Closed End 73936T433 390 15,639 SH   SOLE 0 0 15,639 0
FID DIV GRW Mutual Fund 316389402 389 11,517 SH   SOLE 0 0 11,517 0
FISERV INC Common Stock 337738108 389 4,903 SH   SOLE 0 0 4,903 0
NEXTERA EGY I 5.125% CD Par 10 65339K803 388 15,940 SH   SOLE 0 0 15,940 0
WINDSTREAM HOLDINGS INC Common Stock 97382A101 388 52,405 SH   SOLE 0 0 52,405 0
MERRILL LYNCH PFD 7.28% CD Par 10 59021K205 387 14,967 SH   SOLE 0 0 14,967 0
T ROWE SMCP STK Mutual Fund 779572106 386 8,392 SH   SOLE 0 0 8,392 0
TCW REL VAL LGCP N Mutual Fund 87234N492 385 17,067 SH   SOLE 0 0 17,067 0
EXELIS INC Common Stock 30162A108 385 15,794 SH   SOLE 0 0 15,794 0
NATWD I/D MOD CONSV I Mutual Fund 63867T544 384 36,095 SH   SOLE 0 0 36,095 0
OPPEN MAIN ST SMCP Y Mutual Fund 68385H401 383 28,967 SH   SOLE 0 0 28,967 0
CONSTELLATION BRANDS A Common Stock 21036P108 382 3,290 SH   SOLE 0 0 3,290 0
ISHS MSCI FRONT 100 ETF ETF/Closed End 464286145 382 12,846 SH   SOLE 0 0 12,846 0
COUNTRYWIDE CAP 5 NEW 7% CD Par 10 222388209 382 14,750 SH   SOLE 0 0 14,750 0
EV CT MUN INCM I Mutual Fund 27826Y787 382 36,667 SH   SOLE 0 0 36,667 0
TEMPLTN EMERG MKT INC FD ETF/Closed End 880192109 382 35,438 SH   SOLE 0 0 35,438 0
ITT CORP NEW Common Stock 450911201 382 9,563 SH   SOLE 0 0 9,563 0
TORTOISE PIPELINE+ENERGY ETF/Closed End 89148H108 382 13,386 SH   SOLE 0 0 13,386 0
FID MSCI FINLS ETF ETF/Closed End 316092501 382 13,265 SH   SOLE 0 0 13,265 0
GARRISON CAPITAL INC Common Stock 366554103 381 25,600 SH   SOLE 0 0 25,600 0
VNGRD REIT INDX INVS Mutual Fund 921908703 381 13,608 SH   SOLE 0 0 13,608 0
HCC INSURANCE HLDGS INC Common Stock 404132102 381 6,725 SH   SOLE 0 0 6,725 0
EV TAX ADVTG GLB DIV INC ETF/Closed End 27828S101 380 22,420 SH   SOLE 0 0 22,420 0
RELIANCE STEEL + ALUM CO Common Stock 759509102 380 6,224 SH   SOLE 0 0 6,224 0
BREITBURN ENERGY PARTNER MLP 106776107 380 69,318 SH   SOLE 0 0 69,318 0
FIRST EAGLE GLB BLDR I Mutual Fund 32008F671 380 34,332 SH   SOLE 0 0 34,332 0
ROCKWELL AUTOMATION INC Common Stock 773903109 379 3,271 SH   SOLE 0 0 3,271 0
NUVEEN FLOATING RATE ETF/Closed End 67072T108 379 33,476 SH   SOLE 0 0 33,476 0
COWEN GRP INC SR NT Preferred Stock 223622309 379 14,225 SH   SOLE 0 0 14,225 0
NISOURCE INC Common Stock 65473P105 378 8,569 SH   SOLE 0 0 8,569 0
VNGRD CONSMR DISCRET ETF ETF/Closed End 92204A108 378 3,087 SH   SOLE 0 0 3,087 0
ISHS MSCI UTD KINGDM ETF ETF/Closed End 46434V548 377 20,947 SH   SOLE 0 0 20,947 0
FT TGT GLB DVD 4Q14 FECA Unit/UIT - Equity 30284U479 377 39,124 SH   SOLE 0 0 39,124 0
SPDR S+P OIL+GAS EXP ETF ETF/Closed End 78464A730 377 7,300 SH   SOLE 0 0 7,300 0
FED MUN ULTSHRT I Mutual Fund 31417P858 376 37,501 SH   SOLE 0 0 37,501 0
SERVICENOW INC Common Stock 81762P102 376 4,770 SH   SOLE 0 0 4,770 0
PIMCO S/PL AR SHT STR P Mutual Fund 72201M339 375 160,463 SH   SOLE 0 0 160,463 0
VNGRD WELLESLY INCM INVS Mutual Fund 921938106 375 14,592 SH   SOLE 0 0 14,592 0
LABRADOR IRON ORE RLTY Common Stock 505440107 375 35,000 SH   SOLE 0 0 35,000 0
FT MULCP VAL ALPHADX ETF ETF/Closed End 33733C108 375 7,877 SH   SOLE 0 0 7,877 0
ENSCO PLC CL A Common Stock G3157S106 374 17,773 SH   SOLE 0 0 17,773 0
ISHS US INSURANCE ETF ETF/Closed End 464288786 374 7,564 SH   SOLE 0 0 7,564 0
STARWOOD HTLS RSRTS WRLD REIT 85590A401 374 4,475 SH   SOLE 0 0 4,475 0
PWRSH DYN LEISR ENT ETF ETF/Closed End 73935X757 374 9,753 SH   SOLE 0 0 9,753 0
AUTOZONE INC Common Stock 53332102 372 546 SH   SOLE 0 0 546 0
BLKRCK LGCP CORE I Mutual Fund 09250J502 372 20,085 SH   SOLE 0 0 20,085 0
INVESCO PREM I Mutual Fund 00142W868 372 372,069 SH   SOLE 0 0 372,069 0
RVRFRNT GLB GRW I Mutual Fund 317609543 372 25,230 SH   SOLE 0 0 25,230 0
KROGER COMPANY Common Stock 501044101 371 4,836 SH   SOLE 0 0 4,836 0
LEXMARK INTL INC NEW Common Stock 529771107 370 8,733 SH   SOLE 0 0 8,733 0
AB HI INCM ADVS Mutual Fund 01859M408 369 41,136 SH   SOLE 0 0 41,136 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 369 4,801 SH   SOLE 0 0 4,801 0
T ROWE GA TAX FR BD Mutual Fund 77957R705 369 31,480 SH   SOLE 0 0 31,480 0
ATLANTIC POWER CORP NEW Common Stock 04878Q863 368 131,122 SH   SOLE 0 0 131,122 0
AMG YACKTMAN FOC SVC Mutual Fund 00170K570 367 14,605 SH   SOLE 0 0 14,605 0
T ROWE MD TAX FR BD Mutual Fund 77957R101 367 33,455 SH   SOLE 0 0 33,455 0
BANKWELL FINL GRP INC Common Stock 06654A103 367 19,049 SH   SOLE 0 0 19,049 0
KAYNE ANDERSON ENERGY ETF/Closed End 48660Q102 366 12,553 SH   SOLE 0 0 12,553 0
FORTIS INC Common Stock 349553107 365 12,000 SH   SOLE 0 0 12,000 0
HARBOR CAP APRC I Mutual Fund 411511504 365 5,902 SH   SOLE 0 0 5,902 0
TSAKOS ENERGY NAVIGATION Common Stock G9108L108 364 44,480 SH   SOLE 0 0 44,480 0
MONROE CAPITAL CORP Common Stock 610335101 364 24,686 SH   SOLE 0 0 24,686 0
WESTERN HIGH INCME OPPTY ETF/Closed End 95766K109 363 68,300 SH   SOLE 0 0 68,300 0
OFFICE DEPOT INC Common Stock 676220106 363 39,468 SH   SOLE 0 0 39,468 0
UBS GROUP AG Common Stock H42097107 363 19,321 SH   SOLE 0 0 19,321 0
MEDICAL PROPERTIES TRUST REIT 58463J304 362 24,551 SH   SOLE 0 0 24,551 0
SPIRIT AEROSYS HLDG CL A Common Stock 848574109 361 6,910 SH   SOLE 0 0 6,910 0
SNYDERS LANCE INC Common Stock 833551104 361 11,283 SH   SOLE 0 0 11,283 0
WF PERP CL A 8% PERP A J CD Par 10 949746879 361 12,325 SH   SOLE 0 0 12,325 0
LAZARD EMG MKT EQ I Mutual Fund 52106N889 360 21,337 SH   SOLE 0 0 21,337 0
OPKO HEALTH INC Common Stock 68375N103 359 25,351 SH   SOLE 0 0 25,351 0
AMERICAN SCI + ENGINEER Common Stock 29429107 359 7,346 SH   SOLE 0 0 7,346 0
HARMAN INTL INDS INC NEW Common Stock 413086109 358 2,680 SH   SOLE 0 0 2,680 0
FIRST TR VI DW INTL ETF ETF/Closed End 33738R886 358 18,450 SH   SOLE 0 0 18,450 0
FID OTC Mutual Fund 316389105 357 4,276 SH   SOLE 0 0 4,276 0
BLKRCK FLT RT INCM I Mutual Fund 09256H187 356 34,500 SH   SOLE 0 0 34,500 0
FT III PFD SECS+INCM ETF ETF/Closed End 33739E108 356 18,529 SH   SOLE 0 0 18,529 0
ISHS N AM RL EST ETF ETF/Closed End 464288455 355 5,945 SH   SOLE 0 0 5,945 0
BLUCORA INC Common Stock 95229100 355 26,010 SH   SOLE 0 0 26,010 0
RS GLB NATRL RES Y Mutual Fund 74972H648 355 14,390 SH   SOLE 0 0 14,390 0
SENTINEL TTL RET BD I Mutual Fund 817270333 354 33,140 SH   SOLE 0 0 33,140 0
LYONDELLBASELL N V CL A Common Stock N53745100 353 4,026 SH   SOLE 0 0 4,026 0
VECTREN CORP Common Stock 92240G101 353 7,989 SH   SOLE 0 0 7,989 0
UNITIL CORP Common Stock 913259107 352 10,119 SH   SOLE 0 0 10,119 0
HRTFRD GLBL CAP APRC I Mutual Fund 416649408 351 19,594 SH   SOLE 0 0 19,594 0
APOLLO INVESTMENT CORP Common Stock 03761U106 350 45,661 SH   SOLE 0 0 45,661 0
CNTRYWD CAP IV NEW 6.75% CD Par 10 22238E206 350 13,700 SH   SOLE 0 0 13,700 0
CHASE CORP Common Stock 16150R104 350 8,000 SH   SOLE 0 0 8,000 0
MAIN STREET CAP CORP CD Par 10 56035L302 350 13,720 SH   SOLE 0 0 13,720 0
FLOWSERVE CORP Common Stock 34354P105 350 6,190 SH   SOLE 0 0 6,190 0
DELPHI AUTOMOTIVE PLC Common Stock G27823106 349 4,377 SH   SOLE 0 0 4,377 0
PROTO LABS INC Common Stock 743713109 349 4,985 SH   SOLE 0 0 4,985 0
GUGGENHEIM BABS MANAGED ETF/Closed End 401664107 349 15,570 SH   SOLE 0 0 15,570 0
ISHS CORE MOD ALLOC ETF ETF/Closed End 464289875 349 9,785 SH   SOLE 0 0 9,785 0
COLUMBIA ACRN EMG MKT Z Mutual Fund 197199581 348 27,565 SH   SOLE 0 0 27,565 0
LORD ABB MULT ASSET F Mutual Fund 543916290 347 22,949 SH   SOLE 0 0 22,949 0
T ROWE HLTH SCI Mutual Fund 741480107 347 4,475 SH   SOLE 0 0 4,475 0
AGL RESOURCES INC Common Stock 1204106 347 6,982 SH   SOLE 0 0 6,982 0
PARKER HANNIFIN CORP Common Stock 701094104 346 2,914 SH   SOLE 0 0 2,914 0
IAC/INTERACTIVECRP $.001 Common Stock 44919P508 346 5,124 SH   SOLE 0 0 5,124 0
BLKRCK US OPP I Mutual Fund 91929760 346 8,352 SH   SOLE 0 0 8,352 0
HARLEY DAVIDSON INC Common Stock 412822108 345 5,688 SH   SOLE 0 0 5,688 0
COMMERCIAL NATL FIN CORP Common Stock 202217105 345 15,000 SH   SOLE 0 0 15,000 0
DISCOVERY COMMS NEW A Common Stock 25470F104 345 11,215 SH   SOLE 0 0 11,215 0
GARTNER INCORP Common Stock 366651107 345 4,114 SH   SOLE 0 0 4,114 0
LOOMIS GLB EQ INCM Y Mutual Fund 543487870 344 17,686 SH   SOLE 0 0 17,686 0
NORTHERN 1/1000 C PERPTL Preferred Stock 665859872 344 13,500 SH   SOLE 0 0 13,500 0
GAMESTOP CORP NEW CL A Common Stock 36467W109 344 9,066 SH   SOLE 0 0 9,066 0
DAVIS OPP Y Mutual Fund 239103831 343 10,207 SH   SOLE 0 0 10,207 0
LOOMIS STRAT ALPHA Y Mutual Fund 63872T620 343 34,354 SH   SOLE 0 0 34,354 0
JPM DEP SHS T PFD PERPTL Preferred Stock 48127A161 343 12,737 SH   SOLE 0 0 12,737 0
JANUS HI YLD I Mutual Fund 47103C571 342 39,619 SH   SOLE 0 0 39,619 0
MAINSTAY DEFINEDTERM MUN ETF/Closed End 56064K100 341 18,363 SH   SOLE 0 0 18,363 0
ISHS NA TECH ETF ETF/Closed End 464287549 341 3,303 SH   SOLE 0 0 3,303 0
GOPRO INC CL A Common Stock 38268T103 341 7,845 SH   SOLE 0 0 7,845 0
GS 1/1000 J 5.5% F/V PFD CD Par 10 38145G308 340 13,521 SH   SOLE 0 0 13,521 0
T ROWE T/F S/INTRM Mutual Fund 779902105 340 60,176 SH   SOLE 0 0 60,176 0
MERRILL CAP II 6.45% PFD CD Par 10 59024T203 340 13,294 SH   SOLE 0 0 13,294 0
NUVEEN REAL ASSET INCM ETF/Closed End 67074Y105 339 17,356 SH   SOLE 0 0 17,356 0
HENDERSON GLB TECH I Mutual Fund 425067626 339 13,216 SH   SOLE 0 0 13,216 0
AVALONBAY COMMNTYS INC REIT 53484101 339 1,945 SH   SOLE 0 0 1,945 0
VNG MEGA CAP INDEX ETF ETF/Closed End 921910873 338 4,808 SH   SOLE 0 0 4,808 0
G-III APPAREL GROUP LTD Common Stock 36237H101 338 3,000 SH   SOLE 0 0 3,000 0
MEDGENICS INC NEW Common Stock 58436Q203 338 41,923 SH   SOLE 0 0 41,923 0
ISHS US PHARMA ETF ETF/Closed End 464288836 338 1,959 SH   SOLE 0 0 1,959 0
CECO ENVIRONMENTAL CORP Common Stock 125141101 337 31,798 SH   SOLE 0 0 31,798 0
PACE LG CO GRW EQ P Mutual Fund 69373W442 337 13,077 SH   SOLE 0 0 13,077 0
SOUND SHORE INVS Mutual Fund 836083105 337 6,842 SH   SOLE 0 0 6,842 0
BAYER A G SPONS ADR Common Stock 72730302 337 2,241 SH   SOLE 0 0 2,241 0
BLKRCK INTL OPP I Mutual Fund 91929109 336 9,835 SH   SOLE 0 0 9,835 0
LOOMIS CORE PLS BD Y Mutual Fund 63872R764 336 25,550 SH   SOLE 0 0 25,550 0
SINCLAIR BROADCAST GRP Common Stock 829226109 335 10,678 SH   SOLE 0 0 10,678 0
SPECTRA ENERGY PTNRS LP MLP 84756N109 335 6,475 SH   SOLE 0 0 6,475 0
ULTRA PETROLEUM CORP Common Stock 903914109 334 21,367 SH   SOLE 0 0 21,367 0
NATL FUEL GAS COMPANY Common Stock 636180101 334 5,534 SH   SOLE 0 0 5,534 0
TETON WSTWD MIGHT AAA Mutual Fund 88166L652 333 13,588 SH   SOLE 0 0 13,588 0
FT DEEP VAL SUB 10 9FERE Unit/UIT - Equity 30282A137 333 28,085 SH   SOLE 0 0 28,085 0
HONDA MTR LTD AMERN SHS Common Stock 438128308 333 10,150 SH   SOLE 0 0 10,150 0
ASSURED GTY MUN 6.875% CD Par 10 04623A205 332 12,900 SH   SOLE 0 0 12,900 0
PERMANENT PORT Mutual Fund 714199106 332 8,294 SH   SOLE 0 0 8,294 0
PEOPLES FINL SVCS CORP Common Stock 711040105 331 7,388 SH   SOLE 0 0 7,388 0
FID SEL SFTWR COMPUTER Mutual Fund 316390822 331 2,827 SH   SOLE 0 0 2,827 0
BABSON GLB CR INCM OPP Y Mutual Fund - 05617X804 330 34,604 SH   SOLE 0 0 34,604 0
STARWOOD PROPERTY TRUST REIT 85571B105 329 13,545 SH   SOLE 0 0 13,545 0
CORE LABORATORIES NV Common Stock N22717107 329 3,148 SH   SOLE 0 0 3,148 0
ROSS STORES INC Common Stock 778296103 329 3,121 SH   SOLE 0 0 3,121 0
CEPHEID INC Common Stock 15670R107 329 5,778 SH   SOLE 0 0 5,778 0
ISHS US ENGY SCTR ETF ETF/Closed End 464287796 327 7,502 SH   SOLE 0 0 7,502 0
NOW INC Common Stock 67011P100 327 15,099 SH   SOLE 0 0 15,099 0
ISHS U S CNSMR SVC ETF ETF/Closed End 464287580 326 2,264 SH   SOLE 0 0 2,264 0
SONY CORP Common Stock 835699307 326 12,181 SH   SOLE 0 0 12,181 0
BROWN ADV SMCP VAL INVS Mutual Fund 115233793 326 13,513 SH   SOLE 0 0 13,513 0
JANUS TWENTY T Mutual Fund 471023408 325 5,546 SH   SOLE 0 0 5,546 0
BROWN ADV INTM INCM INVS Mutual Fund 115233744 325 30,136 SH   SOLE 0 0 30,136 0
LOOMIS BOND RETL Mutual Fund 543495832 325 22,402 SH   SOLE 0 0 22,402 0
ISHS CHINA LARGE CAP ETF ETF/Closed End 464287184 325 7,316 SH   SOLE 0 0 7,316 0
EMERA INC Common Stock 290876101 325 10,000 SH   SOLE 0 0 10,000 0
VNGRD WELLINGTON ADML Mutual Fund 921935201 324 4,787 SH   SOLE 0 0 4,787 0
ISHS MSCI JAPAN ETF ETF/Closed End 464286848 324 25,870 SH   SOLE 0 0 25,870 0
BRANDYWINE RLTY TR NEW REIT 105368203 323 20,217 SH   SOLE 0 0 20,217 0
WSDMTR E/M SMCP DIV ETF ETF/Closed End 97717W281 323 7,297 SH   SOLE 0 0 7,297 0
COLUMBIA SMCP VAL 1 Z Mutual Fund 19765N567 323 6,895 SH   SOLE 0 0 6,895 0
ATWOOD OCEANICS INC Common Stock 50095108 322 11,457 SH   SOLE 0 0 11,457 0
AMR TAX EX CA F2 Mutual Fund 02630B604 322 18,004 SH   SOLE 0 0 18,004 0
PIMCO TTL RET I Mutual Fund 693390700 320 29,441 SH   SOLE 0 0 29,441 0
STERICYCLE INC Common Stock 858912108 319 2,272 SH   SOLE 0 0 2,272 0
NEWELL RUBBERMAID INC Common Stock 651229106 318 8,144 SH   SOLE 0 0 8,144 0
ISHS MSCI ITALY CPD ETF ETF/Closed End 464286855 317 21,430 SH   SOLE 0 0 21,430 0
ALLNZGI SMCP VAL P Mutual Fund 18922815 317 11,136 SH   SOLE 0 0 11,136 0
COLUMBIA LTD DUR CRDT Z Mutual Fund 19763T384 317 32,194 SH   SOLE 0 0 32,194 0
CLRBRDG LGCP VAL I Mutual Fund 52470J407 317 11,096 SH   SOLE 0 0 11,096 0
APOLLO GLOBAL MGMT LLC A Common Stock 37612306 317 14,655 SH   SOLE 0 0 14,655 0
PIONEER DISCP VAL Y Mutual Fund 72387X406 317 17,914 SH   SOLE 0 0 17,914 0
EPR PROPERTIES Common Stock 26884U109 316 5,262 SH   SOLE 0 0 5,262 0
CITRIX SYSTEMS INC Common Stock 177376100 316 4,943 SH   SOLE 0 0 4,943 0
CHENIERE ENERGY PTNRS LP MLP 16411Q101 315 10,525 SH   SOLE 0 0 10,525 0
HAWAIIAN HOLDINGS INC Common Stock 419879101 315 14,315 SH   SOLE 0 0 14,315 0
MANNKIND CORP Common Stock 56400P201 315 60,588 SH   SOLE 0 0 60,588 0
OPPEN INTL DIVRS Y Mutual Fund 68383C503 314 21,595 SH   SOLE 0 0 21,595 0
T ROWE NEW ASIA Mutual Fund 77956H500 313 18,271 SH   SOLE 0 0 18,271 0
SPDR S+P WRLD EX US ETF ETF/Closed End 78463X889 312 11,059 SH   SOLE 0 0 11,059 0
CLEARBRIDGE AMER ENERGY ETF/Closed End 184691103 311 19,666 SH   SOLE 0 0 19,666 0
FRK CA TAX FR INCM ADVS Mutual Fund 352518401 308 40,589 SH   SOLE 0 0 40,589 0
VNGRD UTILITIES ETF ETF/Closed End 92204A876 307 3,174 SH   SOLE 0 0 3,174 0
FT TGT VIP 1Q15 FE RE Unit/UIT - Equity 30285H782 307 30,376 SH   SOLE 0 0 30,376 0
PUTNAM ABSOL RET 700 Y Mutual Fund 746764257 307 24,558 SH   SOLE 0 0 24,558 0
TOUCH VALUE Y Mutual Fund 89154X443 307 31,538 SH   SOLE 0 0 31,538 0
PIMCO DYNAMIC INCM FUND Common Stock 72201Y101 307 10,588 SH   SOLE 0 0 10,588 0
LORD ABB AFFILIATED F Mutual Fund 544001605 307 18,904 SH   SOLE 0 0 18,904 0
SPRINT CORP SER 1 Common Stock 85207U105 307 64,720 SH   SOLE 0 0 64,720 0
CLEAN ENERGY FUELS CORP Common Stock 184499101 307 57,495 SH   SOLE 0 0 57,495 0
FED FLTG RT STR INCM I Mutual Fund 31420C670 307 30,857 SH   SOLE 0 0 30,857 0
HALYARD HEALTH INC Common Stock 40650V100 307 6,234 SH   SOLE 0 0 6,234 0
EXPEDITORS INTL WASH INC Common Stock 302130109 306 6,353 SH   SOLE 0 0 6,353 0
GUGG S+P GLB DIV OPP ETF ETF/Closed End 18383M860 306 26,985 SH   SOLE 0 0 26,985 0
FID LOW PRICED STK Mutual Fund 316345305 305 5,967 SH   SOLE 0 0 5,967 0
PUBLIC STORAGE 1/1000 W CD Par 10 74460W875 304 12,550 SH   SOLE 0 0 12,550 0
SILICON LABORATORIES Common Stock 826919102 303 5,975 SH   SOLE 0 0 5,975 0
VAUGH NEL SEL Y Mutual Fund 63872T489 303 20,578 SH   SOLE 0 0 20,578 0
WF ULT SHT MUN INCM I Mutual Fund 949917702 303 62,922 SH   SOLE 0 0 62,922 0
JPM MDCP VAL I Mutual Fund 339128100 303 7,864 SH   SOLE 0 0 7,864 0
HAWAIIAN ELEC INDS INC Common Stock 419870100 303 9,423 SH   SOLE 0 0 9,423 0
INTERCONTINENTAL EXCH Common Stock 45866F104 302 1,296 SH   SOLE 0 0 1,296 0
JACK IN THE BOX INC Common Stock 466367109 302 3,148 SH   SOLE 0 0 3,148 0
RUSSELL T/M US LGCP S Mutual Fund 782493720 302 9,509 SH   SOLE 0 0 9,509 0
REVSHS MDCP ETF ETF/Closed End 761396209 302 5,966 SH   SOLE 0 0 5,966 0
ISHS 0-5YR HI YLD BD ETF ETF/Closed End 46434V407 302 6,153 SH   SOLE 0 0 6,153 0
PENNEY J C COMPANY INC Common Stock 708160106 301 35,810 SH   SOLE 0 0 35,810 0
THORN LTD TRM MUN I Mutual Fund 885215434 301 20,672 SH   SOLE 0 0 20,672 0
NATIONAL HEALTH INVS INC REIT 63633D104 301 4,238 SH   SOLE 0 0 4,238 0
INVESCO CONV SECS Y Mutual Fund 00888W700 301 12,414 SH   SOLE 0 0 12,414 0
ISHS PAC EX JPN ETF ETF/Closed End 464286665 301 6,626 SH   SOLE 0 0 6,626 0
BLACKROCK ENH EQ DIV TR ETF/Closed End 09251A104 300 36,589 SH   SOLE 0 0 36,589 0
GUGG INSIDER SENTMNT ETF ETF/Closed End 18383M209 300 6,054 SH   SOLE 0 0 6,054 0
OPPEN GLB Y Mutual Fund 683924401 300 3,670 SH   SOLE 0 0 3,670 0
MFS MULTIMARKET INCOME T ETF/Closed End 552737108 300 47,170 SH   SOLE 0 0 47,170 0
FRK UTILS ADVS Mutual Fund 353496854 299 17,550 SH   SOLE 0 0 17,550 0
JANUS GLB SEL I Mutual Fund 47103C522 299 21,357 SH   SOLE 0 0 21,357 0
EV TAX MNGD GLB BY WRTE ETF/Closed End 27829C105 299 25,157 SH   SOLE 0 0 25,157 0
IDENTIVE INC Common Stock 45170X205 298 34,750 SH   SOLE 0 0 34,750 0
STATE STR CORP PERPTL C CD Par 10 857477509 297 12,025 SH   SOLE 0 0 12,025 0
ENBRIDGE ENERGY MGMNT Common Stock 29250X103 297 8,165 SH   SOLE 0 0 8,165 0
PUTNAM RESEARCH Y Mutual Fund 746802487 297 11,239 SH   SOLE 0 0 11,239 0
EV INCM BOSTON I Mutual Fund 277907200 297 50,113 SH   SOLE 0 0 50,113 0
PDL BIOPHARMA INC Common Stock 69329Y104 297 42,157 SH   SOLE 0 0 42,157 0
CHINA MOBILE LTD ADR Common Stock 16941M109 296 4,559 SH   SOLE 0 0 4,559 0
RUSSELL INTL DEV MKT S Mutual Fund 782494488 296 8,266 SH   SOLE 0 0 8,266 0
AMPHENOL CORP CL A NEW Common Stock 32095101 296 5,025 SH   SOLE 0 0 5,025 0
SPDR S+P SMALL CAP ETF ETF/Closed End 78464A813 296 2,724 SH   SOLE 0 0 2,724 0
ASTON FAIRPT MDCP N Mutual Fund 00078H315 296 7,105 SH   SOLE 0 0 7,105 0
FIRST BANCORP INC ME Common Stock 31866P102 296 16,935 SH   SOLE 0 0 16,935 0
PRUD FLTG RT INCM Z Mutual Fund 74439V800 295 29,612 SH   SOLE 0 0 29,612 0
AU OPTRONICS SPONS ADR Common Stock 2255107 294 58,700 SH   SOLE 0 0 58,700 0
NEUROCRINE BIOSCIENCES Common Stock 64125C109 294 7,401 SH   SOLE 0 0 7,401 0
MANITOWOC COMPANY INC Common Stock 563571108 293 13,600 SH   SOLE 0 0 13,600 0
ISHS U S CNSMR GOODS ETF ETF/Closed End 464287812 292 2,769 SH   SOLE 0 0 2,769 0
PG+E CORP Common Stock 69331C108 292 5,506 SH   SOLE 0 0 5,506 0
PIMCO DYNAMIC CR INCM FD ETF/Closed End 72202D106 292 14,294 SH   SOLE 0 0 14,294 0
FRK NY TAX FR INCM ADVS Mutual Fund 354130403 292 24,942 SH   SOLE 0 0 24,942 0
ISHS US HC PROVDRS ETF ETF/Closed End 464288828 291 2,188 SH   SOLE 0 0 2,188 0
KNIGHT TRANSPORTATION Common Stock 499064103 291 9,025 SH   SOLE 0 0 9,025 0
NCR CORP NEW Common Stock 62886E108 291 9,857 SH   SOLE 0 0 9,857 0
JH LIFESTYLE GRW A Mutual Fund 47803V333 291 17,307 SH   SOLE 0 0 17,307 0
KIRBY CORP Common Stock 497266106 289 3,855 SH   SOLE 0 0 3,855 0
AMR CNT VAL INVS Mutual Fund 25076506 289 33,783 SH   SOLE 0 0 33,783 0
RUSSELL GLB EQ S Mutual Fund 782478119 289 24,830 SH   SOLE 0 0 24,830 0
VERTEX PHARMACEUTICALS Common Stock 92532F100 288 2,445 SH   SOLE 0 0 2,445 0
BLKRCK CORE BD I Mutual Fund 91928747 287 29,096 SH   SOLE 0 0 29,096 0
EAGLE MATERIALS INC Common Stock 26969P108 287 3,429 SH   SOLE 0 0 3,429 0
CROWN CASTLE INTL NEW REIT 22822V101 286 3,467 SH   SOLE 0 0 3,467 0
WEBSTER FINANCIAL CORP Common Stock 947890109 286 7,716 SH   SOLE 0 0 7,716 0
BLKRK MUNI INTERDUR FUND ETF/Closed End 09253X102 285 19,422 SH   SOLE 0 0 19,422 0
DR PEPPER SNAPPLE GROUP Common Stock 26138E109 285 3,635 SH   SOLE 0 0 3,635 0
PIMCO CORP + INCM OPPTY ETF/Closed End 72201B101 285 18,050 SH   SOLE 0 0 18,050 0
ALLEGION PUBLIC LTD Common Stock G0176J109 284 4,641 SH   SOLE 0 0 4,641 0
TOUCH LGCP GRW Y Mutual Fund 89154X633 284 9,003 SH   SOLE 0 0 9,003 0
CALAMOS CONV OPP + INC ETF/Closed End 128117108 283 21,837 SH   SOLE 0 0 21,837 0
VNGRD S/TRM CORP BD Mutual Fund 92206C607 283 12,981 SH   SOLE 0 0 12,981 0
STELLUS CAP INVT CORP Common Stock 858568108 282 23,404 SH   SOLE 0 0 23,404 0
BARON GROWTH I Mutual Fund 68278704 282 3,676 SH   SOLE 0 0 3,676 0
GERMAN AMERN BANCORP INC Common Stock 373865104 282 9,575 SH   SOLE 0 0 9,575 0
ISHS ASIA PAC DIV ETF ETF/Closed End 464286293 282 5,780 SH   SOLE 0 0 5,780 0
EV TAX ADVTG BY WRTE OPP ETF/Closed End 27828Y108 281 18,715 SH   SOLE 0 0 18,715 0
TENET HLTHCARE CORP NEW Common Stock 88033G407 280 5,664 SH   SOLE 0 0 5,664 0
FRK NC TAX FR INCM ADVS Mutual Fund 354723173 280 23,132 SH   SOLE 0 0 23,132 0
VNGRD SMCP INDX ADML Mutual Fund 922908686 280 4,785 SH   SOLE 0 0 4,785 0
HEARTLAND PAYMENT SYSTEM Common Stock 42235N108 280 5,970 SH   SOLE 0 0 5,970 0
CHESAPEAKE ENERGY CORP Common Stock 165167107 280 19,749 SH   SOLE 0 0 19,749 0
FIFTH THIRD BANCORP Common Stock 316773100 279 14,824 SH   SOLE 0 0 14,824 0
ROPER INDUSTRIES INC NEW Common Stock 776696106 279 1,623 SH   SOLE 0 0 1,623 0
PUTNAM GLB HLTH CARE Y Mutual Fund 746778505 279 3,705 SH   SOLE 0 0 3,705 0
BROWN ADV SMCP GRW INVS Mutual Fund 115233835 279 15,700 SH   SOLE 0 0 15,700 0
BLKRCK HLTH SCI I Mutual Fund 91937540 278 4,935 SH   SOLE 0 0 4,935 0
ROYAL BK SCOTLND GRP PLC Common Stock 780097689 278 27,510 SH   SOLE 0 0 27,510 0
FIRST COMMONWLTH FINL CO Common Stock 319829107 277 30,771 SH   SOLE 0 0 30,771 0
BERWYN INCM Mutual Fund 86233202 277 20,323 SH   SOLE 0 0 20,323 0
PARTNERRE LIMITED Common Stock G6852T105 277 2,419 SH   SOLE 0 0 2,419 0
NUVEEN RL EST SEC I Mutual Fund 670678507 276 11,073 SH   SOLE 0 0 11,073 0
T ROWE MDCP GRW Mutual Fund 779556109 276 3,437 SH   SOLE 0 0 3,437 0
VOYA RL EST W Mutual Fund 92913K694 276 11,154 SH   SOLE 0 0 11,154 0
WSDMTR DEFA ETF ETF/Closed End 97717W703 276 5,321 SH   SOLE 0 0 5,321 0
MOLSON COORS BREWNG CL B Common Stock 60871R209 276 3,701 SH   SOLE 0 0 3,701 0
AMCAP A Mutual Fund 23375108 275 9,596 SH   SOLE 0 0 9,596 0
HGHLND GLB ALLOC Y Mutual Fund 43090E878 275 21,611 SH   SOLE 0 0 21,611 0
CAP WRLD BD F2 Mutual Fund 140541822 275 13,951 SH   SOLE 0 0 13,951 0
CF INDS HLDGS INC Common Stock 125269100 274 967 SH   SOLE 0 0 967 0
CONGRESS ALLCP OPP I Mutual Fund 74316J474 274 17,884 SH   SOLE 0 0 17,884 0
DIGITAL REALTY TRUST INC REIT 253868103 274 4,156 SH   SOLE 0 0 4,156 0
SOMERSET TRUST HLDG CO Common Stock 835126103 274 6,605 SH   SOLE 0 0 6,605 0
FT NSDQ100 EQL WGHTD ETF ETF/Closed End 337344105 274 6,252 SH   SOLE 0 0 6,252 0
FRANKLIN ELECTRIC Common Stock 353514102 273 7,170 SH   SOLE 0 0 7,170 0
MFS DIVRS INCM I Mutual Fund 552982811 273 21,574 SH   SOLE 0 0 21,574 0
TECK RESOURCES LTD CL B Common Stock 878742204 271 19,755 SH   SOLE 0 0 19,755 0
CLEARWATER PAPER CORP Common Stock 18538R103 271 4,152 SH   SOLE 0 0 4,152 0
L BRANDS INC Common Stock 501797104 271 2,869 SH   SOLE 0 0 2,869 0
TRIANGLE PETRO CORP NEW Common Stock 89600B201 270 53,775 SH   SOLE 0 0 53,775 0
CINCINNATI FINL CORP Common Stock 172062101 270 5,074 SH   SOLE 0 0 5,074 0
FT INTERMED DUR PFD INCM Common Stock 33718W103 270 12,025 SH   SOLE 0 0 12,025 0
NUVEEN CONN PREM INC MUN ETF/Closed End 67060D107 270 21,182 SH   SOLE 0 0 21,182 0
RUSSELL GLB INFRA S Mutual Fund 782494256 270 22,662 SH   SOLE 0 0 22,662 0
PRIN MDCP I Mutual Fund 74253Q747 269 11,514 SH   SOLE 0 0 11,514 0
DEUTSCHE SHRT DUR S Mutual Fund 25155T585 268 29,846 SH   SOLE 0 0 29,846 0
LYDALL INC Common Stock 550819106 267 8,420 SH   SOLE 0 0 8,420 0
FRK FLEX CAP GRW ADVS Mutual Fund 354713463 267 4,926 SH   SOLE 0 0 4,926 0
JANUS FLEX BD I Mutual Fund 47103C746 266 24,936 SH   SOLE 0 0 24,936 0
PITNEY BOWES INC Common Stock 724479100 266 11,400 SH   SOLE 0 0 11,400 0
WYNDHAM WORLDWIDE CORP Common Stock 98310W108 266 2,938 SH   SOLE 0 0 2,938 0
MAIN STREET CAP CORP Common Stock 56035L104 266 8,596 SH   SOLE 0 0 8,596 0
BANK AMR 1/1200 SER 5 Variable Rate - 60505583 265 12,700 SH   SOLE 0 0 12,700 0
LACLEDE GROUP INC Common Stock 505597104 265 5,179 SH   SOLE 0 0 5,179 0
UIL HOLDINGS CORP Common Stock 902748102 265 5,158 SH   SOLE 0 0 5,158 0
FRK MUT EUROPEAN Z Mutual Fund 628380503 265 11,729 SH   SOLE 0 0 11,729 0
INTERDIGITAL INC Common Stock 45867G101 265 5,223 SH   SOLE 0 0 5,223 0
HENDERSON EURO FOC C Mutual Fund 425067881 265 8,019 SH   SOLE 0 0 8,019 0
TIFFANY AND COMPANY NEW Common Stock 886547108 264 3,002 SH   SOLE 0 0 3,002 0
EAGLE SMCP GRW I Mutual Fund 269858304 264 4,536 SH   SOLE 0 0 4,536 0
WABTEC Common Stock 929740108 263 2,770 SH   SOLE 0 0 2,770 0
GAMCO GOLD NATL RES+INCM ETF/Closed End 36465A109 263 37,867 SH   SOLE 0 0 37,867 0
ADVENT CLAYMORE CONV SEC ETF/Closed End 00764C109 262 15,180 SH   SOLE 0 0 15,180 0
FRK RL EST SECS ADVS Mutual Fund 354602302 262 11,384 SH   SOLE 0 0 11,384 0
NORTHERN TIER ENRGY A LP MLP 665826103 262 10,350 SH   SOLE 0 0 10,350 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 262 14,767 SH   SOLE 0 0 14,767 0
DISCOVER FINL 1/40 PFD B CD Par 10 254709207 262 10,100 SH   SOLE 0 0 10,100 0
FIRST INVS T/E INCM ADVS Mutual Fund - 320604549 262 26,140 SH   SOLE 0 0 26,140 0
AIRCASTLE LTD Common Stock G0129K104 260 11,583 SH   SOLE 0 0 11,583 0
PAC OPT MOD ADVS Mutual Fund 69447T664 260 18,317 SH   SOLE 0 0 18,317 0
TENNECO INC Common Stock 880349105 260 4,529 SH   SOLE 0 0 4,529 0
REGENCY ENERGY PTNRS LP MLP 75885Y107 259 11,326 SH   SOLE 0 0 11,326 0
NUVEEN PFD INCM OPPTY ETF/Closed End 67073B106 259 27,154 SH   SOLE 0 0 27,154 0
FRK FL TAX FR INCM A Mutual Fund 354723850 258 22,779 SH   SOLE 0 0 22,779 0
INTERNATIONAL GAME TECH Common Stock 459902102 258 14,797 SH   SOLE 0 0 14,797 0
NTHRN BOND INDX Mutual Fund 665162533 257 23,688 SH   SOLE 0 0 23,688 0
SIRIUS XM HLDGS INC Common Stock 82968B103 256 67,120 SH   SOLE 0 0 67,120 0
AMERICAN CAPITAL LTD Common Stock 02503Y103 256 17,329 SH   SOLE 0 0 17,329 0
ING GROEP NV SPONS ADR Common Stock 456837103 256 17,522 SH   SOLE 0 0 17,522 0
BANNER CORP NEW Common Stock 06652V208 256 5,571 SH   SOLE 0 0 5,571 0
MFS INVEST GRADE MUNI TR ETF/Closed End 59318B108 256 27,068 SH   SOLE 0 0 27,068 0
ISHS MSCI SWITZ CPD ETF ETF/Closed End 464286749 255 7,691 SH   SOLE 0 0 7,691 0
ACCELERON PHARMA INC Common Stock 00434H108 255 6,705 SH   SOLE 0 0 6,705 0
AMR BCN BRD LGCP VL INVS Mutual Fund 24524118 255 10,552 SH   SOLE 0 0 10,552 0
KINDER MORGAN ENERGY LP MLP 494550106 255 2,500 SH   SOLE 0 0 2,500 0
ASBURY AUTO GROUP INC Common Stock 43436104 255 3,066 SH   SOLE 0 0 3,066 0
ROYAL BK SCOTLAND 7.25 H CD Par 10 780097879 255 9,939 SH   SOLE 0 0 9,939 0
TYSON FOODS INC CLASS A Common Stock 902494103 255 6,646 SH   SOLE 0 0 6,646 0
GOLDCORP INC NEW Common Stock 380956409 254 14,043 SH   SOLE 0 0 14,043 0
NXP SEMICONDUCTORS N V Common Stock N6596X109 254 2,535 SH   SOLE 0 0 2,535 0
PUTNAM MA TAX EX INCM Y Mutual Fund 74683H507 254 25,777 SH   SOLE 0 0 25,777 0
CH ROBINSON WORLDWID NEW Common Stock 12541W209 254 3,468 SH   SOLE 0 0 3,468 0
NATIXIS DIVRS INCM Y Mutual Fund 63872R582 254 18,628 SH   SOLE 0 0 18,628 0
EV MUN BD FD ETF/Closed End 27827X101 253 19,604 SH   SOLE 0 0 19,604 0
BLKRCK GLB ALLOC INVS C Mutual Fund 09251T301 252 13,538 SH   SOLE 0 0 13,538 0
MOBILEYE N V AMSTELVEEN Common Stock N51488117 252 6,000 SH   SOLE 0 0 6,000 0
CAPITALA FIN SR NT Preferred Stock 14054R205 252 9,739 SH   SOLE 0 0 9,739 0
ISHS GLBL TECH ETF ETF/Closed End 464287291 252 2,603 SH   SOLE 0 0 2,603 0
FID ADVS HI INCM ADVTG I Mutual Fund 315807875 251 24,531 SH   SOLE 0 0 24,531 0
DTE ENERGY COMPANY Common Stock 233331107 251 3,115 SH   SOLE 0 0 3,115 0
TESORO CORP Common Stock 881609101 251 2,751 SH   SOLE 0 0 2,751 0
AMR CNT EQ INCM A Mutual Fund 25076407 251 28,826 SH   SOLE 0 0 28,826 0
PSYCHEMEDICS CORP NEW Common Stock 744375205 251 15,101 SH   SOLE 0 0 15,101 0
CYTEC INDUSTRIES INC Common Stock 232820100 250 4,631 SH   SOLE 0 0 4,631 0
ALNYLAM PHARMACEUTICALS Common Stock 02043Q107 250 2,393 SH   SOLE 0 0 2,393 0
FT JAN EFFECT PL 4 FE CA Unit/UIT - Equity 30285G271 250 26,780 SH   SOLE 0 0 26,780 0
FT HI DIV EQ 17 FE RE Unit/UIT - Equity 30283B514 250 24,085 SH   SOLE 0 0 24,085 0
KELLY SERVICES INC CL A Common Stock 488152208 249 14,304 SH   SOLE 0 0 14,304 0
TRAVELCTRS AMER 8.25 CD Par 10 894174200 249 9,640 SH   SOLE 0 0 9,640 0
AMEREN CORP Common Stock 23608102 249 5,902 SH   SOLE 0 0 5,902 0
SANDY SPRING BANCORP INC Common Stock 800363103 249 9,494 SH   SOLE 0 0 9,494 0
EDWARDS LIFESCIENCES Common Stock 28176E108 249 1,748 SH   SOLE 0 0 1,748 0
HARDING EMRG MKT ADVS Mutual Fund 412295305 249 5,380 SH   SOLE 0 0 5,380 0
NEW MEDIA INVT GRP INC Common Stock 64704V106 249 10,400 SH   SOLE 0 0 10,400 0
ARROW ELECTRONICS INC Common Stock 42735100 249 4,067 SH   SOLE 0 0 4,067 0
VNGRD EQ INCM INVS Mutual Fund 921921102 248 8,004 SH   SOLE 0 0 8,004 0
CALVERT SHRT DUR INCM Y Mutual Fund 131582561 247 15,190 SH   SOLE 0 0 15,190 0
GOODYEAR TIRE + RUBBER Common Stock 382550101 247 9,124 SH   SOLE 0 0 9,124 0
INVESCO AMER FRAN Y Mutual Fund 00142J545 247 14,140 SH   SOLE 0 0 14,140 0
PANDORA MEDIA INC Common Stock 698354107 246 15,180 SH   SOLE 0 0 15,180 0
HERCULES TCH GRW CAP Preferred Stock 427096862 246 9,765 SH   SOLE 0 0 9,765 0
ISHS MSCI USA ESG ETF ETF/Closed End 464288802 245 2,855 SH   SOLE 0 0 2,855 0
INVESCO HI YLD MUN Y Mutual Fund 1419654 245 24,231 SH   SOLE 0 0 24,231 0
PIMCO FNDMTL ABSOL RET P Mutual Fund 72201W105 245 67,674 SH   SOLE 0 0 67,674 0
TEMPLE GLB BAL ADVS Mutual Fund 88019R765 244 77,787 SH   SOLE 0 0 77,787 0
TOOTSIE ROLL INDS INC Common Stock 890516107 244 7,193 SH   SOLE 0 0 7,193 0
SANGAMO BIOSCIENCES INC Common Stock 800677106 244 15,550 SH   SOLE 0 0 15,550 0
CUSTMRS BANCRP 6.375 CD Par 10 23204G308 243 9,100 SH   SOLE 0 0 9,100 0
BLAKRK MUNIYIELD QLTY FD ETF/Closed End 09254F100 243 15,822 SH   SOLE 0 0 15,822 0
CIT GROUP INC NEW Common Stock 125581801 243 5,393 SH   SOLE 0 0 5,393 0
BLKRCK LOW DUR I Mutual Fund 91928283 243 24,983 SH   SOLE 0 0 24,983 0
VNGRD S/TRM TAX EX INVS Mutual Fund 922907100 243 15,347 SH   SOLE 0 0 15,347 0
PWRSH DYN FOOD + BEV ETF ETF/Closed End 73935X849 243 7,480 SH   SOLE 0 0 7,480 0
PIONEER NATL RES COMPANY Common Stock 723787107 243 1,484 SH   SOLE 0 0 1,484 0
UNIVERSAL HLTH SVC CL B Common Stock 913903100 243 2,061 SH   SOLE 0 0 2,061 0
ISHS 7-10Y TRSY ETF ETF/Closed End 464287440 243 2,238 SH   SOLE 0 0 2,238 0
CAVIUM INC Common Stock 14964U108 243 3,425 SH   SOLE 0 0 3,425 0
ARTISAN MDCP INVS Mutual Fund 04314H303 242 5,136 SH   SOLE 0 0 5,136 0
KULICKE + SOFFA Common Stock 501242101 242 15,480 SH   SOLE 0 0 15,480 0
FT ENERGY INFRA FUND ETF/Closed End 33738C103 242 10,603 SH   SOLE 0 0 10,603 0
T ROWE SHRT TRM BD Mutual Fund 77957P105 240 50,369 SH   SOLE 0 0 50,369 0
WSDMTR GLB EQ INCM ETF ETF/Closed End 97717W877 240 5,417 SH   SOLE 0 0 5,417 0
HENNESSY GAS UTIL INVS Mutual Fund 42588P833 240 8,061 SH   SOLE 0 0 8,061 0
FID ADVS LTD TRM BD I Mutual Fund 315809103 239 20,685 SH   SOLE 0 0 20,685 0
ISHS CORE U S GRWTH ETF ETF/Closed End 464287671 238 2,932 SH   SOLE 0 0 2,932 0
AXA SA SPONSORED ADR Common Stock 54536107 238 9,438 SH   SOLE 0 0 9,438 0
COLUMBIA MARS GRW Z Mutual Fund 19765H180 238 9,556 SH   SOLE 0 0 9,556 0
GLADSTONE CAPITAL CORP ETF/Closed End 376535100 237 26,956 SH   SOLE 0 0 26,956 0
JPM LTD DUR BD SEL Mutual Fund 4812C1447 236 23,589 SH   SOLE 0 0 23,589 0
GUGG TIMBER ETF ETF/Closed End 18383Q879 236 9,203 SH   SOLE 0 0 9,203 0
FT EMG MKT ALPHADX ETF ETF/Closed End 33737J182 236 10,625 SH   SOLE 0 0 10,625 0
FRK INCM C Mutual Fund 353496805 236 97,737 SH   SOLE 0 0 97,737 0
FID ADVS SMCP VAL I Mutual Fund 316389774 235 12,140 SH   SOLE 0 0 12,140 0
ON SEMICONDUCTOR CORP Common Stock 682189105 235 19,366 SH   SOLE 0 0 19,366 0
ENTERGY CORP NEW Common Stock 29364G103 234 3,018 SH   SOLE 0 0 3,018 0
RLI CORP Common Stock 749607107 234 4,460 SH   SOLE 0 0 4,460 0
PUTNAM DIVRS INCM Y Mutual Fund 746704501 234 31,416 SH   SOLE 0 0 31,416 0
VNGRD INT TM BD IDX INVS Mutual Fund 921937306 233 20,014 SH   SOLE 0 0 20,014 0
ANALOG DEVICES INC Common Stock 32654105 233 3,700 SH   SOLE 0 0 3,700 0
ALLNZGI DIV VAL P Mutual Fund 18922856 233 13,838 SH   SOLE 0 0 13,838 0
FIRST SOLAR INC Common Stock 336433107 233 3,892 SH   SOLE 0 0 3,892 0
FID ADVS HLTH CARE I Mutual Fund 315918821 233 5,029 SH   SOLE 0 0 5,029 0
PRIN PFD SECS I Mutual Fund 74253Q416 232 22,307 SH   SOLE 0 0 22,307 0
GLACIER BANCORP INC NEW Common Stock 37637Q105 232 9,230 SH   SOLE 0 0 9,230 0
GLBL X CHINA FINLS ETF ETF/Closed End 37950E606 232 14,418 SH   SOLE 0 0 14,418 0
CAMERON INTL CORP Common Stock 13342B105 232 5,134 SH   SOLE 0 0 5,134 0
FID BAL Mutual Fund 316345206 231 9,939 SH   SOLE 0 0 9,939 0
JANUS ENTERPRISE I Mutual Fund 47103C795 231 2,485 SH   SOLE 0 0 2,485 0
ISHS GOLD TRUST ETF ETF/Closed End 464285105 231 20,205 SH   SOLE 0 0 20,205 0
QUESTAR CORP Common Stock 748356102 231 9,691 SH   SOLE 0 0 9,691 0
SALLY BEAUTY HLDGS INC Common Stock 79546E104 231 6,725 SH   SOLE 0 0 6,725 0
VNGRD BAL INDX INVS Mutual Fund 921931101 231 7,687 SH   SOLE 0 0 7,687 0
GS MLP ENRGY RENAISSANCE ETF/Closed End 38148G107 231 16,650 SH   SOLE 0 0 16,650 0
CONTINENTAL RES INC OK Common Stock 212015101 231 5,280 SH   SOLE 0 0 5,280 0
TREX COMPANY INC Common Stock 89531P105 231 4,228 SH   SOLE 0 0 4,228 0
HUNTINGTON INGALLS INDS Common Stock 446413106 230 1,644 SH   SOLE 0 0 1,644 0
NUVEEN SB DIV GRW I Mutual Fund 67065W639 230 6,394 SH   SOLE 0 0 6,394 0
FED HI INCM BD A Mutual Fund 314195108 230 30,078 SH   SOLE 0 0 30,078 0
ARTISAN GLB OPP INVS Mutual Fund 04314H824 230 11,976 SH   SOLE 0 0 11,976 0
EV NATL LTD MTY MUN I Mutual Fund 27826H487 230 22,577 SH   SOLE 0 0 22,577 0
ISHS MSCI PHILLPNS ETF ETF/Closed End 46429B408 230 5,530 SH   SOLE 0 0 5,530 0
VNGRD GNMA INVS Mutual Fund 922031307 230 21,267 SH   SOLE 0 0 21,267 0
MANULIFE FINANCIAL CORP Common Stock 56501R106 230 13,507 SH   SOLE 0 0 13,507 0
ARRIS GROUP INC NEW Common Stock 04270V106 230 7,948 SH   SOLE 0 0 7,948 0
GDF SUEZ Common Stock 36160B105 229 11,567 SH   SOLE 0 0 11,567 0
RAYONIER INC REIT 754907103 229 8,497 SH   SOLE 0 0 8,497 0
SPDR DOW JONES REIT ETF ETF/Closed End 78464A607 228 2,414 SH   SOLE 0 0 2,414 0
GUGG SOLAR ETF ETF/Closed End 18383Q739 228 5,138 SH   SOLE 0 0 5,138 0
ISHS CORE CNSVR ALLO ETF ETF/Closed End 464289883 228 6,893 SH   SOLE 0 0 6,893 0
PERKINELMER INC Common Stock 714046109 227 4,432 SH   SOLE 0 0 4,432 0
JPM 1/400 P PERPTL PFD CD Par 10 46637G124 226 9,185 SH   SOLE 0 0 9,185 0
GUGG EUR CAP STRG 4 FECA Unit/UIT - Equity 40168J441 226 21,800 SH   SOLE 0 0 21,800 0
AOL INC Common Stock 00184X105 225 5,693 SH   SOLE 0 0 5,693 0
PNC INTRM TAX EX BD I Mutual Fund 69351J694 225 23,203 SH   SOLE 0 0 23,203 0
VNGRD T/M SMCP ADML Mutual Fund 921943403 225 4,721 SH   SOLE 0 0 4,721 0
CMS ENERGY CORP Common Stock 125896100 225 6,433 SH   SOLE 0 0 6,433 0
ESTEE LAUDER COMPANY INC Common Stock 518439104 224 2,693 SH   SOLE 0 0 2,693 0
PROSPECT CAPITAL CORP Common Stock 74348T102 223 26,438 SH   SOLE 0 0 26,438 0
DRYFS CT Z Mutual Fund 26202D532 223 18,633 SH   SOLE 0 0 18,633 0
SUSQUEHANNA BANCSHS INC Common Stock 869099101 223 16,268 SH   SOLE 0 0 16,268 0
ISHS GLB INFL LKD BD ETF ETF/Closed End 46429B812 223 4,580 SH   SOLE 0 0 4,580 0
SBA COMMUNICATIONS CP A Common Stock 78388J106 223 1,902 SH   SOLE 0 0 1,902 0
FIRSTMERIT CORP Common Stock 337915102 223 11,685 SH   SOLE 0 0 11,685 0
LORD ABB HI YLD MUN BD F Mutual Fund 543912810 223 18,839 SH   SOLE 0 0 18,839 0
ISHS CORE U S VAL ETF ETF/Closed End 464287663 222 1,646 SH   SOLE 0 0 1,646 0
THORATEC CORP NEW Common Stock 885175307 222 5,300 SH   SOLE 0 0 5,300 0
PWRSH FDMTL PUR M/CR ETF ETF/Closed End 73935X443 221 5,455 SH   SOLE 0 0 5,455 0
ING GROEP N V PERP 6.2% CD Par 10 456837400 221 8,713 SH   SOLE 0 0 8,713 0
ALGER CAP APRC INST I Mutual Fund 15570401 221 7,823 SH   SOLE 0 0 7,823 0
THORN INCM BLDR C Mutual Fund 885215541 220 10,298 SH   SOLE 0 0 10,298 0
DBS GROUP HLDGS LTD ADR Common Stock 23304Y100 220 3,709 SH   SOLE 0 0 3,709 0
ANNALY CAP PFD D 7.5% CD Par 10 35710805 220 8,750 SH   SOLE 0 0 8,750 0
INTRM BD AMER F2 Mutual Fund 458809829 220 16,151 SH   SOLE 0 0 16,151 0
FED MUN SECS F Mutual Fund 313913402 220 20,614 SH   SOLE 0 0 20,614 0
HOLLY ENERGY PTNRS LP MLP 435763107 219 6,971 SH   SOLE 0 0 6,971 0
DB CAP III 7.6% PFD CD Par 10 25154A108 219 7,725 SH   SOLE 0 0 7,725 0
DEL CORP BD I Mutual Fund 245908751 219 36,314 SH   SOLE 0 0 36,314 0
FT SEL DSIP 1Q15 FE RE Unit/UIT - Equity 30285L437 218 21,817 SH   SOLE 0 0 21,817 0
BLKRCK US MTG I Mutual Fund 561656109 216 20,519 SH   SOLE 0 0 20,519 0
TECH DATA CORP Common Stock 878237106 216 3,738 SH   SOLE 0 0 3,738 0
JPM INTRM TAX FR BD SEL Mutual Fund 4812A0441 216 19,408 SH   SOLE 0 0 19,408 0
SEACOAST BANKING CORP FL Common Stock 811707801 215 15,100 SH   SOLE 0 0 15,100 0
DOUBLELINE INCM SLTNS FD Common Stock 258622109 215 10,850 SH   SOLE 0 0 10,850 0
CITIZENS FINL CORP W VA Common Stock 17461K101 215 26,200 SH   SOLE 0 0 26,200 0
BAYTEX ENERGY CORP Common Stock 07317Q105 215 13,627 SH   SOLE 0 0 13,627 0
NY MTG TR INC PAR $.02 Common Stock 649604501 215 27,687 SH   SOLE 0 0 27,687 0
FT TGT GLB DIV 1Q15 FECA Unit/UIT - Equity 30285H477 214 22,332 SH   SOLE 0 0 22,332 0
HENRY JACK + ASSOC INC Common Stock 426281101 214 3,067 SH   SOLE 0 0 3,067 0
LLOYDS BKG GRP PFD 7.75% CD Par 10 539439802 214 8,427 SH   SOLE 0 0 8,427 0
LIBERTY INTERACTIVE B Common Stock 53071M203 213 7,332 SH   SOLE 0 0 7,332 0
BLKRCK NATL MUN I Mutual Fund 09253C876 213 19,291 SH   SOLE 0 0 19,291 0
TICC CAPITAL CORP Common Stock 87244T109 213 30,719 SH   SOLE 0 0 30,719 0
RYLAND GROUP INC Common Stock 783764103 212 4,350 SH   SOLE 0 0 4,350 0
JANUS INTL EQ I Mutual Fund 47103A534 212 16,575 SH   SOLE 0 0 16,575 0
FRK HI INCM ADVS Mutual Fund 353538309 211 106,259 SH   SOLE 0 0 106,259 0
AMR TAX EX MD F2 Mutual Fund 02630C859 211 13,178 SH   SOLE 0 0 13,178 0
FED EQ INCM I Mutual Fund 313915506 211 8,847 SH   SOLE 0 0 8,847 0
MELLANOX TECHS LTD Common Stock M51363113 211 4,650 SH   SOLE 0 0 4,650 0
GS GRW OPP I Mutual Fund 38142Y401 211 7,430 SH   SOLE 0 0 7,430 0
RUSSELL US SMCP EQ S Mutual Fund 782494520 211 6,795 SH   SOLE 0 0 6,795 0
NICHOLAS FD INC Mutual Fund 653735100 211 2,941 SH   SOLE 0 0 2,941 0
GUGG R JAMES SB1 EQ ETF ETF/Closed End 18383M613 210 5,741 SH   SOLE 0 0 5,741 0
PIONEER MUNICIPAL HIGH * ETF/Closed End 723763108 210 14,465 SH   SOLE 0 0 14,465 0
COLUMBIA INCM OPP Z Mutual Fund 19763T889 210 20,778 SH   SOLE 0 0 20,778 0
GABELLI ENTR MRG+ACQ Y Mutual Fund 29372K583 209 15,140 SH   SOLE 0 0 15,140 0
NEXTERA ENERGY INC CD Par 10 65339F887 209 3,200 SH   SOLE 0 0 3,200 0
VICTORY SYCMR SMCO OPP I Mutual Fund 92646A815 209 5,171 SH   SOLE 0 0 5,171 0
POLYONE CORP Common Stock 73179P106 209 5,601 SH   SOLE 0 0 5,601 0
EV SHRT DUR STRAT INCM I Mutual Fund 277923579 209 27,185 SH   SOLE 0 0 27,185 0
LIBERTY MEDIA CORP A Common Stock 531229102 209 5,420 SH   SOLE 0 0 5,420 0
FRK MD TAX FR INCM ADVS Mutual Fund 354723140 209 18,124 SH   SOLE 0 0 18,124 0
DRYFS STRAT MUN INC ETF/Closed End 261932107 208 24,800 SH   SOLE 0 0 24,800 0
AIRBUS GROUP ADR Common Stock 9279100 208 12,823 SH   SOLE 0 0 12,823 0
DRYFS GLB STK I Mutual Fund 86271F818 207 11,009 SH   SOLE 0 0 11,009 0
ENERGIZER HLDGS INC Common Stock 29266R108 207 1,502 SH   SOLE 0 0 1,502 0
CAMPBELL FD TR A UNIT LP MLP 13434P103 207 63 SH   SOLE 0 0 63 0
INCOME FD OF AMER C Mutual Fund 453320301 207 9,685 SH   SOLE 0 0 9,685 0
KEYCORP NEW Common Stock 493267108 207 14,615 SH   SOLE 0 0 14,615 0
RAYMOND JAMES PFD 6.9% CD Par 10 754730208 207 7,650 SH   SOLE 0 0 7,650 0
ISHS U S ARERO DEF ETF ETF/Closed End 464288760 207 1,669 SH   SOLE 0 0 1,669 0
GLOBAL PARTNERS LP MLP 37946R109 206 5,930 SH   SOLE 0 0 5,930 0
WEINGARTEN RLTY INVS SBI REIT 948741103 206 5,729 SH   SOLE 0 0 5,729 0
LANDSTAR SYSTEM INC Common Stock 515098101 206 3,107 SH   SOLE 0 0 3,107 0
HSBC HLDGS 8% PERPTL CD Par 10 404280802 206 7,848 SH   SOLE 0 0 7,848 0
FID CT MUN INCM Mutual Fund 316089101 205 17,417 SH   SOLE 0 0 17,417 0
FT S+P REIT INDX ETF ETF/Closed End 33734G108 205 8,853 SH   SOLE 0 0 8,853 0
T ROWE SCI TECH Mutual Fund 77957M102 205 5,313 SH   SOLE 0 0 5,313 0
VALMONT INDUSTRIES INC Common Stock 920253101 205 1,667 SH   SOLE 0 0 1,667 0
CALUMET SPECIALTY PRODS MLP 131476103 205 8,515 SH   SOLE 0 0 8,515 0
SAFETY INSURANCE GROUP Common Stock 78648T100 205 3,425 SH   SOLE 0 0 3,425 0
NORTHWEST NATURAL GAS Common Stock 667655104 204 4,255 SH   SOLE 0 0 4,255 0
SPDR S+P EMG MKT DIV ETF ETF/Closed End 78463X533 204 6,129 SH   SOLE 0 0 6,129 0
ENCORE CAP GROUP INC Common Stock 292554102 204 4,902 SH   SOLE 0 0 4,902 0
ANSYS INC Common Stock 03662Q105 204 2,310 SH   SOLE 0 0 2,310 0
LIBERTY INTERACTIVE A Common Stock 53071M880 204 4,848 SH   SOLE 0 0 4,848 0
LORD ABB GRW LDRS F Mutual Fund 543915292 204 8,753 SH   SOLE 0 0 8,753 0
BAYERISCHE MOTOREN ADR Common Stock 72743206 204 4,910 SH   SOLE 0 0 4,910 0
FT TGT VIP 1Q14 FE RE Unit/UIT - Equity 30282U489 204 19,259 SH   SOLE 0 0 19,259 0
GUGG EURO HI DV 1 FE CA Unit/UIT - Equity 40168R245 203 21,400 SH   SOLE 0 0 21,400 0
NUVEEN INTERMED DUR TERM ETF/Closed End 670677103 203 15,645 SH   SOLE 0 0 15,645 0
BOFI HOLDING INC Common Stock 05566U108 203 2,182 SH   SOLE 0 0 2,182 0
NASDAQ OMX GROUP INC Common Stock 631103108 203 3,978 SH   SOLE 0 0 3,978 0
DAVIS TR FINL CORP Common Stock 239122104 203 900 SH   SOLE 0 0 900 0
UNITED NATURAL FOODS Common Stock 911163103 202 2,627 SH   SOLE 0 0 2,627 0
PWRSH FINL PFD ETF ETF/Closed End 73935X229 202 10,881 SH   SOLE 0 0 10,881 0
ORANGE SPON ADR Common Stock 684060106 202 12,633 SH   SOLE 0 0 12,633 0
VNGRD TTL STK MKT INVS Mutual Fund 922908306 202 3,868 SH   SOLE 0 0 3,868 0
ISHS US BRKR DEAL ETF ETF/Closed End 464288794 202 4,709 SH   SOLE 0 0 4,709 0
PRUD STK INDX Z Mutual Fund 74441F504 202 4,602 SH   SOLE 0 0 4,602 0
PWRSH S+P S/C HLTHCR ETF ETF/Closed End 73937B886 202 2,924 SH   SOLE 0 0 2,924 0
MIDSOUTH BANCORP INC Common Stock 598039105 201 13,655 SH   SOLE 0 0 13,655 0
EUROPACIFIC GRW A Mutual Fund 298706102 201 4,034 SH   SOLE 0 0 4,034 0
EV TAX ADVTG DIV INCM FD ETF/Closed End 27828G107 201 9,762 SH   SOLE 0 0 9,762 0
PWRSH DYN SEMICON ETF ETF/Closed End 73935X781 201 7,447 SH   SOLE 0 0 7,447 0
NUVEEN GA DIV ADV MUN 2 ETF/Closed End 67072B107 201 15,590 SH   SOLE 0 0 15,590 0
T ROWE MDCP VAL Mutual Fund 77957Y106 201 6,771 SH   SOLE 0 0 6,771 0
CCFNB BANCORP INC PA Common Stock 124880105 200 5,011 SH   SOLE 0 0 5,011 0
FIRST EAGLE HI YLD I Mutual Fund 32008F713 200 21,022 SH   SOLE 0 0 21,022 0
WSTRN ASST TTL RET I Mutual Fund 957663719 199 19,066 SH   SOLE 0 0 19,066 0
EV CA MUN INCM I Mutual Fund 27826Y795 199 19,301 SH   SOLE 0 0 19,301 0
GUGG CONV INCM 19 FE RE Unit/UIT - Equity 40166H298 198 21,521 SH   SOLE 0 0 21,521 0
WESTERN GLBL HIGH INCOME ETF/Closed End 95766B109 198 17,834 SH   SOLE 0 0 17,834 0
FT TGT VIP 2Q14 FE RE Unit/UIT - Equity 30283L132 198 18,349 SH   SOLE 0 0 18,349 0
JPM GRW ADVTG SEL Mutual Fund 4812A3718 197 12,712 SH   SOLE 0 0 12,712 0
FT TGT GLB LDRS 2Q14FERE Unit/UIT - Equity 30283K530 197 20,889 SH   SOLE 0 0 20,889 0
NUVEEN ENERGY MLP TOTAL ETF/Closed End 67074U103 196 10,720 SH   SOLE 0 0 10,720 0
PIMCO DIV INCM BLDR P Mutual Fund 72201T714 195 15,535 SH   SOLE 0 0 15,535 0
ABSOLUTE STRAT I Mutual Fund 34984T600 195 17,693 SH   SOLE 0 0 17,693 0
PENN NATIONAL GAMING INC Common Stock 707569109 195 12,435 SH   SOLE 0 0 12,435 0
NUVEEN NY AMT FREE MUN ETF/Closed End 670656107 194 14,880 SH   SOLE 0 0 14,880 0
MFS INTL DIVRS I Mutual Fund 55273G298 194 11,794 SH   SOLE 0 0 11,794 0
DEUTSCHE TELEKOM AG ADR Common Stock 251566105 194 10,634 SH   SOLE 0 0 10,634 0
GABELLI MLTIMEDIA TR INC ETF/Closed End 36239Q109 194 20,869 SH   SOLE 0 0 20,869 0
FRK INS TAX FR INCM ADVS Mutual Fund 354723264 193 15,323 SH   SOLE 0 0 15,323 0
BLAKRK MUNIVEST FUND INC ETF/Closed End 09253R105 193 18,975 SH   SOLE 0 0 18,975 0
NTHRN INTL EQ Mutual Fund 665162509 193 20,502 SH   SOLE 0 0 20,502 0
AB INTRM DIVRS A Mutual Fund 85568772 189 12,997 SH   SOLE 0 0 12,997 0
U S OIL FUND ETF ETF/Closed End 91232N108 189 11,235 SH   SOLE 0 0 11,235 0
NUVEEN SELECT MAT MUNI ETF/Closed End 67061T101 189 17,524 SH   SOLE 0 0 17,524 0
NUVEEN DIVIDEND ADV MUN ETF/Closed End 67066V101 188 13,117 SH   SOLE 0 0 13,117 0
NUVEEN SHRT TRM BD I Mutual Fund 670678648 187 18,836 SH   SOLE 0 0 18,836 0
COLUMBIA ACORN THERMO Z Mutual Fund 197199722 187 12,527 SH   SOLE 0 0 12,527 0
ASG MNGD FUTR STRAT Y Mutual Fund 63872T729 185 15,074 SH   SOLE 0 0 15,074 0
OPPEN LTD TERM BD Y Mutual Fund 683810402 185 19,915 SH   SOLE 0 0 19,915 0
ROWAN COMPANIES PLC A Common Stock G7665A101 185 10,461 SH   SOLE 0 0 10,461 0
FT TGT VIP 3Q14 FE RE Unit/UIT - Equity 30284H189 185 17,959 SH   SOLE 0 0 17,959 0
VESTAS WIND SYS A/S ADR Common Stock 925458101 184 13,420 SH   SOLE 0 0 13,420 0
FT CAP STRGTH 26 RE Unit/UIT - Equity 30284V535 184 19,002 SH   SOLE 0 0 19,002 0
HRTFRD SHRT DUR I Mutual Fund 41664M813 183 18,498 SH   SOLE 0 0 18,498 0
MFS MUN INCM A1 Mutual Fund 55273N459 183 20,681 SH   SOLE 0 0 20,681 0
COHEN+STEERS TOTL RETURN ETF/Closed End 19247R103 183 13,331 SH   SOLE 0 0 13,331 0
WSTRN ASST CORE BD I Mutual Fund 957663305 182 14,600 SH   SOLE 0 0 14,600 0
NUVEEN CORE EQTY ALPHA ETF/Closed End 67090X107 182 10,602 SH   SOLE 0 0 10,602 0
INVESCO PA VAL MUN INC ETF/Closed End 46132K109 181 13,615 SH   SOLE 0 0 13,615 0
FRK INCM A Mutual Fund 353496300 181 75,822 SH   SOLE 0 0 75,822 0
COLUMBIA FLTG RT Z Mutual Fund 19766F613 181 19,975 SH   SOLE 0 0 19,975 0
VNGRD GNMA ADML Mutual Fund 922031794 181 16,735 SH   SOLE 0 0 16,735 0
EV RISK MNGD DIVRS EQ ETF/Closed End 27829G106 181 16,696 SH   SOLE 0 0 16,696 0
FT DV STRGTH 25 FE RE Unit/UIT - Equity 30284Y711 181 18,115 SH   SOLE 0 0 18,115 0
VNGRD TTL BD MKT ADML Mutual Fund 921937603 180 16,365 SH   SOLE 0 0 16,365 0
THORN INTRM MUN I Mutual Fund 885215673 180 12,589 SH   SOLE 0 0 12,589 0
DEL NATL HI YLD MUN BD I Mutual Fund 24610H302 179 16,280 SH   SOLE 0 0 16,280 0
AQR DIVRS ARBITRAGE I Mutual Fund 00203H602 179 17,653 SH   SOLE 0 0 17,653 0
EVERMORE GLB VAL I Mutual Fund 300397122 179 15,353 SH   SOLE 0 0 15,353 0
NUV DIVID ADV MUN FD 2 ETF/Closed End 67070F100 178 12,550 SH   SOLE 0 0 12,550 0
PIMCO CORP + INCM STRAT ETF/Closed End 72200U100 178 11,547 SH   SOLE 0 0 11,547 0
INVESCO PA TAX FR Y Mutual Fund 00142J222 177 10,633 SH   SOLE 0 0 10,633 0
ENCANA CORP Common Stock 292505104 177 15,914 SH   SOLE 0 0 15,914 0
ADVANTAGE OIL + GAS LTD Common Stock 00765F101 177 33,000 SH   SOLE 0 0 33,000 0
FAIRWAY GROUP HLDGS A Common Stock 30603D109 176 26,000 SH   SOLE 0 0 26,000 0
GRAPHIC PACKAGING HLDG Common Stock 388689101 176 12,090 SH   SOLE 0 0 12,090 0
BLACKROCK INTL GRW+INCME ETF/Closed End 92524107 176 24,780 SH   SOLE 0 0 24,780 0
LORD ABB HI YLD F Mutual Fund 54400N508 175 23,178 SH   SOLE 0 0 23,178 0
VOYA INFRA INDL + MATLS ETF/Closed End 92912X101 175 11,353 SH   SOLE 0 0 11,353 0
LINNCO LLC Common Stock 535782106 174 18,195 SH   SOLE 0 0 18,195 0
COLUMBIA MDCP INDX Z Mutual Fund 19765J608 173 10,625 SH   SOLE 0 0 10,625 0
FT SABRIENT BKR 15 RE Unit/UIT - Equity 30285M518 173 16,335 SH   SOLE 0 0 16,335 0
PAC CORE INCM A Mutual Fund 69447T813 172 15,954 SH   SOLE 0 0 15,954 0
WSTRN ASST GLB HI YLD I Mutual Fund 52469F432 171 25,611 SH   SOLE 0 0 25,611 0
INVESCO SR INCOME TR ETF/Closed End 46131H107 170 35,939 SH   SOLE 0 0 35,939 0
GOODRICH PETE CORP NEW Common Stock 382410405 170 47,775 SH   SOLE 0 0 47,775 0
SUTRON CORP Common Stock 869380105 169 33,405 SH   SOLE 0 0 33,405 0
FRK CT TAX FR INCM ADVS Mutual Fund 354724304 169 15,640 SH   SOLE 0 0 15,640 0
CITY OFFICE REIT INC REIT 178587101 168 13,221 SH   SOLE 0 0 13,221 0
BLKRCK LGCP GRW I Mutual Fund 09250J874 168 11,709 SH   SOLE 0 0 11,709 0
ACCO BRANDS CORP Common Stock 00081T108 168 20,158 SH   SOLE 0 0 20,158 0
STERLING NC INT TAX FR I Mutual Fund 85917L486 167 15,168 SH   SOLE 0 0 15,168 0
AIR CANADA INC VTG + VAR Common Stock 8911877 166 17,050 SH   SOLE 0 0 17,050 0
LORD ABB S/DUR TAX FR F Mutual Fund 543912745 166 10,533 SH   SOLE 0 0 10,533 0
AMTECH SYS INC PAR $.01 Common Stock 32332504 166 14,824 SH   SOLE 0 0 14,824 0
CURIS INC Common Stock 231269101 165 68,950 SH   SOLE 0 0 68,950 0
GLBL HIGH INCOME FD INC ETF/Closed End 37933G108 164 18,797 SH   SOLE 0 0 18,797 0
NUVEEN NY MUN VALUE FD 2 ETF/Closed End 670706100 163 11,000 SH   SOLE 0 0 11,000 0
LORD ABB S/DUR INCM C Mutual Fund 543916704 162 36,073 SH   SOLE 0 0 36,073 0
AB MUN NATL ADVS Mutual Fund 18642819 162 15,615 SH   SOLE 0 0 15,615 0
NUVEEN QUAL PFD INC FD 2 ETF/Closed End 67072C105 161 17,560 SH   SOLE 0 0 17,560 0
TRNSPRNT DRCTNL ALLC A Mutual Fund 89386C662 161 12,485 SH   SOLE 0 0 12,485 0
FRK HI YLD T/F INCM ADVS Mutual Fund 354723272 160 14,936 SH   SOLE 0 0 14,936 0
METLIFE INVESTORS ANNUITY Annuity AN3886253 159 100,000 SH   SOLE 0 0 100,000 0
C+S MLP ENGY OPP I Mutual Fund 19249F305 159 14,539 SH   SOLE 0 0 14,539 0
FREQUENCY ELECTRNCS INC Common Stock 358010106 159 11,400 SH   SOLE 0 0 11,400 0
VNGRD HI YLD CORP INVS Mutual Fund 922031208 159 26,499 SH   SOLE 0 0 26,499 0
NUVEEN MASS PREM INC MUN ETF/Closed End 67061E104 156 11,676 SH   SOLE 0 0 11,676 0
PIMCO HI YLD P Mutual Fund 72201M735 156 16,918 SH   SOLE 0 0 16,918 0
BLKRCK MUN INCM INV QUAL ETF/Closed End 09250G102 156 10,595 SH   SOLE 0 0 10,595 0
LORD ABB TTL RET C Mutual Fund 543916829 155 14,626 SH   SOLE 0 0 14,626 0
CALAMOS GLBL DYNAMIC INC ETF/Closed End 12811L107 155 17,639 SH   SOLE 0 0 17,639 0
FT REIT GRW SEL 28 FE RE Unit/UIT - Equity 30283U777 155 14,529 SH   SOLE 0 0 14,529 0
NUVEEN NC MUN BD I Mutual Fund 67065P816 153 13,746 SH   SOLE 0 0 13,746 0
OPPEN ROCH MA MUN A Mutual Fund 683822100 152 14,285 SH   SOLE 0 0 14,285 0
FT DEEP VAL DIV 5 FE RE Unit/UIT - Equity 30285M781 151 14,908 SH   SOLE 0 0 14,908 0
FID ADVS NY MUN INCM I Mutual Fund 316337856 150 11,021 SH   SOLE 0 0 11,021 0
VNGRD NJ L/TRM T/E INVS Mutual Fund 92204F206 150 12,270 SH   SOLE 0 0 12,270 0
NUVEEN MA MUN BD I Mutual Fund 67065N811 148 14,498 SH   SOLE 0 0 14,498 0
PIMCO MUN INCOME FD II ETF/Closed End 72200W106 148 11,872 SH   SOLE 0 0 11,872 0
SIMT TAX MGD MGD VOLTY A Mutual Fund 783925266 147 10,161 SH   SOLE 0 0 10,161 0
RDGWRTH SEIX FLTG RT I Mutual Fund 76628T678 146 16,510 SH   SOLE 0 0 16,510 0
DEUTSCHE ULT SHRT DUR S Mutual Fund 25155T866 146 16,734 SH   SOLE 0 0 16,734 0
BLACKROCK MUNIASSETS FD ETF/Closed End 09254J102 145 10,306 SH   SOLE 0 0 10,306 0
ORASURE TECHNOLOGIES INC Common Stock 68554V108 145 22,145 SH   SOLE 0 0 22,145 0
CHESAPEAKE GRANITE WA TR Common Stock 165185109 145 22,551 SH   SOLE 0 0 22,551 0
FT HLTHCR SEL 31 FE RE Unit/UIT - Equity 30282U810 145 10,781 SH   SOLE 0 0 10,781 0
RUSSELL GLB OPP CRDT S Mutual Fund 782494199 144 15,162 SH   SOLE 0 0 15,162 0
MATERIALISE NV SPONS ADR Common Stock 57667T100 142 20,353 SH   SOLE 0 0 20,353 0
PNC MD TAX EX BD I Mutual Fund 69351K600 141 12,630 SH   SOLE 0 0 12,630 0
HRTFRD INTL SM CO I Mutual Fund 41664L617 141 10,055 SH   SOLE 0 0 10,055 0
FPA NEW INCM Mutual Fund 302544101 141 13,845 SH   SOLE 0 0 13,845 0
INVESCO CONSV ALLOC Y Mutual Fund 00888U472 140 12,210 SH   SOLE 0 0 12,210 0
ALLIQUA BIOMED INC Common Stock 19621200 140 26,850 SH   SOLE 0 0 26,850 0
CLOUGH GLOBAL OPPTY FUND ETF/Closed End 18914E106 140 11,200 SH   SOLE 0 0 11,200 0
NUVEEN LTD TRM MUN BD C2 Mutual Fund 67065Q830 138 12,440 SH   SOLE 0 0 12,440 0
FT TGT GLB DIV 1Q15 FERE Unit/UIT - Equity 30285H485 138 14,346 SH   SOLE 0 0 14,346 0
FID MD MUN INCM Mutual Fund 316448604 137 11,868 SH   SOLE 0 0 11,868 0
BLKRK CORP HI YLD FD INC ETF/Closed End 09255P107 136 12,212 SH   SOLE 0 0 12,212 0
CHANNELADVISOR CORP Common Stock 159179100 136 14,062 SH   SOLE 0 0 14,062 0
ORKLA ASA SPON ADR Common Stock 686331109 135 17,903 SH   SOLE 0 0 17,903 0
ARMADA HOFFLER PPTYS INC Common Stock 04208T108 134 12,599 SH   SOLE 0 0 12,599 0
TIVO INC Common Stock 888706108 134 12,625 SH   SOLE 0 0 12,625 0
HARBOR INTL GRW I Mutual Fund 411511801 133 10,159 SH   SOLE 0 0 10,159 0
FED HI INCM BD C Mutual Fund 314195306 132 17,309 SH   SOLE 0 0 17,309 0
VNGRD NY L/TRM T/E INVS Mutual Fund 92204H103 132 11,143 SH   SOLE 0 0 11,143 0
FED KAUFMANN R Mutual Fund 314172644 132 21,305 SH   SOLE 0 0 21,305 0
AMERICAN VANGUARD CORP Common Stock 30371108 132 12,400 SH   SOLE 0 0 12,400 0
ASTOR LNG SHRT ETF I Mutual Fund 66537V732 132 10,847 SH   SOLE 0 0 10,847 0
NUVEEN NY MUNI VALUE FD ETF/Closed End 67062M105 131 13,500 SH   SOLE 0 0 13,500 0
CADIZ INC NEW Common Stock 127537207 131 12,810 SH   SOLE 0 0 12,810 0
ESSA BANCORP INC Common Stock 29667D104 131 10,234 SH   SOLE 0 0 10,234 0
SENTINEL SM CO I Mutual Fund 81728B825 131 21,432 SH   SOLE 0 0 21,432 0
FT SMID CAP 24 FE RE Unit/UIT - Equity 30285T372 131 13,308 SH   SOLE 0 0 13,308 0
MFS PA MUN BD A Mutual Fund 55273N798 130 12,487 SH   SOLE 0 0 12,487 0
LIBERTY ALL-STAR EQUITY ETF/Closed End 530158104 130 22,284 SH   SOLE 0 0 22,284 0
COLUMBIA AMT-FREE Z Mutual Fund 19765L637 130 12,049 SH   SOLE 0 0 12,049 0
NUVEEN LTD TRM MUN BD I Mutual Fund 67065Q822 129 11,686 SH   SOLE 0 0 11,686 0
FT DOW TGT DVD 3Q14 FERE Unit/UIT - Equity 30284G280 129 13,753 SH   SOLE 0 0 13,753 0
TEMPLE FOREIGN ADVS Mutual Fund 880196506 129 17,903 SH   SOLE 0 0 17,903 0
FT EQ INC SEL 38 FE RE Unit/UIT - Equity 30282R809 129 11,948 SH   SOLE 0 0 11,948 0
FT REIT GRW SEL 29 FE RE Unit/UIT - Equity 30284Q189 129 12,149 SH   SOLE 0 0 12,149 0
LORD ABB NY TAX FR F Mutual Fund 543902746 128 11,291 SH   SOLE 0 0 11,291 0
FT DOW TGT 10 NOV 14 RE Unit/UIT - Equity 30284Y463 128 13,398 SH   SOLE 0 0 13,398 0
OREXIGEN THERAPEUTIC INC Common Stock 686164104 128 16,325 SH   SOLE 0 0 16,325 0
INTREPID POTASH INC Common Stock 46121Y102 127 11,000 SH   SOLE 0 0 11,000 0
CARA THERAPEUTICS INC Common Stock 140755109 127 12,600 SH   SOLE 0 0 12,600 0
WESTERN INTER MUNI FD ETF/Closed End 958435109 127 12,600 SH   SOLE 0 0 12,600 0
COLUMBIA LG VAL QUAN Z Mutual Fund 19763T467 126 13,111 SH   SOLE 0 0 13,111 0
HUDSON CITY BANCORP INC Common Stock 443683107 126 12,030 SH   SOLE 0 0 12,030 0
EV GLB MACRO ABS RET I Mutual Fund 277923728 126 13,368 SH   SOLE 0 0 13,368 0
AMR CNT EMRG MKT INVS Mutual Fund 25086885 125 13,931 SH   SOLE 0 0 13,931 0
WESTRN MUNI HIGH INCM FD ETF/Closed End 95766N103 125 16,000 SH   SOLE 0 0 16,000 0
CRYOLIFE INC Common Stock 228903100 124 12,000 SH   SOLE 0 0 12,000 0
PIMCO EMRG MKT BD P Mutual Fund 72201M818 124 12,127 SH   SOLE 0 0 12,127 0
FRK TTL RET ADVS Mutual Fund 353612849 123 12,092 SH   SOLE 0 0 12,092 0
FID INTL RL EST Mutual Fund 316389840 123 11,447 SH   SOLE 0 0 11,447 0
NATWD I/D MOD AGGR I Mutual Fund 63867T619 122 10,688 SH   SOLE 0 0 10,688 0
ASHFORD HOSPITALITY TR REIT 44103109 122 12,648 SH   SOLE 0 0 12,648 0
GUGG EUR CAP STRG 4 CA Unit/UIT - Equity 40168J425 122 11,750 SH   SOLE 0 0 11,750 0
DEUTSCHE INTRM TAX A/F S Mutual Fund 25159H405 121 10,091 SH   SOLE 0 0 10,091 0
NTHRN GLB RL EST INDX Mutual Fund 665162541 121 11,637 SH   SOLE 0 0 11,637 0
BIOCRYST PHARMS INC Common Stock 09058V103 121 13,400 SH   SOLE 0 0 13,400 0
ROYCE MICRO CAP TRUST ETF/Closed End 780915104 121 12,354 SH   SOLE 0 0 12,354 0
WSTRN ASST INT TRM MUN I Mutual Fund 52469L843 121 18,255 SH   SOLE 0 0 18,255 0
NORDIC AMERN TANKER LTD Common Stock G65773106 120 10,050 SH   SOLE 0 0 10,050 0
ROYCE GLB DIV VAL SVC Mutual Fund 780811816 119 11,978 SH   SOLE 0 0 11,978 0
FT STR DIV SEL 9 FE RE Unit/UIT - Equity 30281D876 119 11,184 SH   SOLE 0 0 11,184 0
FT GLB DIV 34 FE RE Unit/UIT - Equity 30281Y185 119 11,988 SH   SOLE 0 0 11,988 0
WF STRAT MUN BD ADM Mutual Fund 94985D749 118 13,191 SH   SOLE 0 0 13,191 0
AQR LNG SHRT EQ I Mutual Fund 00203H446 118 10,504 SH   SOLE 0 0 10,504 0
LORD ABB EMG MKT CURR F Mutual Fund 543908776 118 21,320 SH   SOLE 0 0 21,320 0
METLIFE ANNUITY Annuity AN3886253 118 75,000 SH   SOLE 0 0 75,000 0
PRIN INCM P Mutual Fund 74255L837 117 11,928 SH   SOLE 0 0 11,928 0
WASATCH E/MKTS SMCP INVS Mutual Fund 936793884 116 43,455 SH   SOLE 0 0 43,455 0
EV PA MUN INCM I Mutual Fund 27826Y696 116 12,855 SH   SOLE 0 0 12,855 0
MFS INTERMEDIATE INCOME ETF/Closed End 55273C107 116 23,806 SH   SOLE 0 0 23,806 0
GS HI YLD I Mutual Fund 38141W679 116 16,963 SH   SOLE 0 0 16,963 0
BLACKBERRY LTD Common Stock 09228F103 113 12,685 SH   SOLE 0 0 12,685 0
SIMT MULT ASST STAB A Mutual Fund 783925126 113 11,167 SH   SOLE 0 0 11,167 0
ADEPT TECHNOLOGY INC Common Stock 6854202 113 18,404 SH   SOLE 0 0 18,404 0
MORGAN CRK TACT ALLOC I Mutual Fund 61732T202 112 11,014 SH   SOLE 0 0 11,014 0
FT STR INC ADV 44 CEFECA Unit/UIT - Equity 30285J507 112 12,007 SH   SOLE 0 0 12,007 0
GUGG EURO HI DV 1 CA Unit/UIT - Equity 40168R229 112 11,750 SH   SOLE 0 0 11,750 0
HARRIS + HARRIS GRP INC Common Stock 413833104 111 36,200 SH   SOLE 0 0 36,200 0
FT TGT GLB DVD 3Q FE CA Unit/UIT - Equity 30284G579 111 12,185 SH   SOLE 0 0 12,185 0
LORD ABB TTL RET F Mutual Fund 543916399 110 10,304 SH   SOLE 0 0 10,304 0
WILM BROAD MKT BD I Mutual Fund 97181C811 109 11,068 SH   SOLE 0 0 11,068 0
ALPINE TTL DYNAMIC NEW ETF/Closed End 21060207 108 12,140 SH   SOLE 0 0 12,140 0
STERLING TTL RET BD I Mutual Fund - 85917L569 108 10,000 SH   SOLE 0 0 10,000 0
PIMCO S/PL ABSOL RET P Mutual Fund 72201M560 107 11,129 SH   SOLE 0 0 11,129 0
ADT INFL INCM 13-3 CA Unit/UIT - Equity 00771L324 107 11,418 SH   SOLE 0 0 11,418 0
SWIFT ENERGY COMPANY Common Stock 870738101 107 49,500 SH   SOLE 0 0 49,500 0
OPPEN SR FLTG RT C Mutual Fund 68381K309 107 13,053 SH   SOLE 0 0 13,053 0
BTG PLC Common Stock G1660V103 106 10,000 SH   SOLE 0 0 10,000 0
ORAGENICS INC NEW Common Stock 684023203 106 103,926 SH   SOLE 0 0 103,926 0
FED MUN HI YLD ADVTG F Mutual Fund 313923831 105 11,653 SH   SOLE 0 0 11,653 0
PIMCO CMDTY RL RET P Mutual Fund 72201M842 105 24,733 SH   SOLE 0 0 24,733 0
WILM SHRT TRM BD I Mutual Fund 97181C597 105 10,371 SH   SOLE 0 0 10,371 0
DEUTSCHE ALT ASST ALLC S Mutual Fund 25159K804 104 11,240 SH   SOLE 0 0 11,240 0
ENERPLUS CORP Common Stock 292766102 103 10,141 SH   SOLE 0 0 10,141 0
FT TGT GLB DVD 3Q FE RE Unit/UIT - Equity 30284G587 103 11,328 SH   SOLE 0 0 11,328 0
EV FLTG RT MUN INCM I Mutual Fund 27826H479 102 10,333 SH   SOLE 0 0 10,333 0
NUVEEN INTRM DUR MUN I Mutual Fund 67065Q400 102 10,991 SH   SOLE 0 0 10,991 0
BELLATRIX EXPL LTD Common Stock 78314101 101 41,700 SH   SOLE 0 0 41,700 0
LORD ABB FLTG RT C Mutual Fund 543916175 101 10,908 SH   SOLE 0 0 10,908 0
EV FLT RT HI INCM C Mutual Fund 277911558 101 11,405 SH   SOLE 0 0 11,405 0
FT ENRGY SEL 50 FE RE Unit/UIT - Equity 30283J616 101 12,700 SH   SOLE 0 0 12,700 0
MFS MUN HI INCM I Mutual Fund 552984692 100 12,261 SH   SOLE 0 0 12,261 0
MFA FINANCIAL INC REIT 55272X102 100 12,745 SH   SOLE 0 0 12,745 0
NEWBRIDGE BANCORP A Common Stock 65080T102 100 11,218 SH   SOLE 0 0 11,218 0
AQUILA 3 PEAKS HI INCM Y Mutual Fund 03841H307 99 11,692 SH   SOLE 0 0 11,692 0
NUVEEN CREDIT STRAT INCM ETF/Closed End 67073D102 98 10,827 SH   SOLE 0 0 10,827 0
OPPEN ROCH AMT FR MUN Y Mutual Fund 683977508 98 14,005 SH   SOLE 0 0 14,005 0
FT CAP STRG BYWR 16 FECA Unit/UIT - Equity 30284J318 98 10,176 SH   SOLE 0 0 10,176 0
PRIN HI YLD P Mutual Fund 74255L845 97 12,944 SH   SOLE 0 0 12,944 0
COLUMBIA STRAT INCM Z Mutual Fund 19765L694 97 16,528 SH   SOLE 0 0 16,528 0
GERON CORP Common Stock 374163103 96 25,585 SH   SOLE 0 0 25,585 0
COHEN ACTIVE COMMOD I Mutual Fund 19249G303 96 13,813 SH   SOLE 0 0 13,813 0
SENTINEL LOW DUR BD I Mutual Fund 817270317 95 10,903 SH   SOLE 0 0 10,903 0
TRANSALTA CORP Common Stock 89346D107 94 10,119 SH   SOLE 0 0 10,119 0
WESTERN HIGH INCME FD II ETF/Closed End 95766J102 88 10,912 SH   SOLE 0 0 10,912 0
AMPIO PHARMS INC Common Stock 03209T109 87 11,500 SH   SOLE 0 0 11,500 0
ALCATEL LUCENT Common Stock 13904305 85 22,665 SH   SOLE 0 0 22,665 0
FRK MNY A Mutual Fund 354014102 84 84,366 SH   SOLE 0 0 84,366 0
HENDERSON GLB EQ INCM C Mutual Fund 425067691 84 10,606 SH   SOLE 0 0 10,606 0
FT MLP ENERGY 39 CE FERE Unit/UIT - Equity 30285A837 82 10,020 SH   SOLE 0 0 10,020 0
KBS REIT II INC REIT 48243C109 81 13,869 SH   SOLE 0 0 13,869 0
ALPINE DYN DIV I Mutual Fund 20875209 79 19,595 SH   SOLE 0 0 19,595 0
WSTRN ASST E/MKT DBT I Mutual Fund 52469F481 75 15,159 SH   SOLE 0 0 15,159 0
RUSSELL COMDTY STR S Mutual Fund 782494363 75 11,693 SH   SOLE 0 0 11,693 0
MAGAL SECURITIES SYS LTD Common Stock M6786D104 72 13,250 SH   SOLE 0 0 13,250 0
WESTPORT INNOVATIONS INC Common Stock 960908309 72 18,310 SH   SOLE 0 0 18,310 0
VIRTUS MULT SCTR SHRT T Mutual Fund 92828R594 70 14,612 SH   SOLE 0 0 14,612 0
FRK US GOV SECS ADVS Mutual Fund 353496821 70 10,660 SH   SOLE 0 0 10,660 0
AMR CNT CAP PRESV INVS Mutual Fund 25081803 66 65,538 SH   SOLE 0 0 65,538 0
CHIMERA INVESTMENT CORP Common Stock 16934Q109 63 20,090 SH   SOLE 0 0 20,090 0
RESOURCE CAPITAL CORP Common Stock 76120W302 63 13,808 SH   SOLE 0 0 13,808 0
COMMUNITY BANKERS TR CRP Common Stock 203612106 63 14,342 SH   SOLE 0 0 14,342 0
HARVARD BIOSCIENCE INC Common Stock 416906105 61 10,550 SH   SOLE 0 0 10,550 0
SANDRIDGE ENERGY INC Common Stock 80007P307 61 34,315 SH   SOLE 0 0 34,315 0
VOYA PRIME RT SBI ETF/Closed End 92913A100 61 10,995 SH   SOLE 0 0 10,995 0
WSTRN ASST S/TRM BD I Mutual Fund 52469E807 60 15,396 SH   SOLE 0 0 15,396 0
FRK HI INCM A Mutual Fund 353538101 58 29,333 SH   SOLE 0 0 29,333 0
GOLD FIELDS LTD ADR NEW Common Stock 38059T106 58 14,449 SH   SOLE 0 0 14,449 0
HALCON RES CORP NEW Common Stock 40537Q209 57 37,100 SH   SOLE 0 0 37,100 0
AMERICA FIRST MULTFAM LP MLP 02364V107 56 10,000 SH   SOLE 0 0 10,000 0
OPPEN GLB STRAT INCM Y Mutual Fund 68380K508 55 13,320 SH   SOLE 0 0 13,320 0
ARCH COAL INC Common Stock 39380100 54 54,100 SH   SOLE 0 0 54,100 0
DEUTSCHE UNCON INCM S Mutual Fund 25155T478 54 11,297 SH   SOLE 0 0 11,297 0
BIOSCRIP INC Common Stock 09069N108 52 11,650 SH   SOLE 0 0 11,650 0
BLACKROCK DEBT STRATS FD ETF/Closed End 09255R103 50 13,518 SH   SOLE 0 0 13,518 0
CYTORI THERAPEUTIC INC Common Stock 23283K105 46 39,325 SH   SOLE 0 0 39,325 0
DLH HOLDINGS CORP Common Stock 23335Q100 43 21,813 SH   SOLE 0 0 21,813 0
PENGROWTH ENERGY CORP Common Stock 70706P104 42 14,100 SH   SOLE 0 0 14,100 0
INLAND AMERICAN REAL EST REIT 457281103 42 10,535 SH   SOLE 0 0 10,535 0
SYNTHETIC BIOLOGICS INC Common Stock 87164U102 42 19,000 SH   SOLE 0 0 19,000 0
SPECIAL DIVRS OPPTYS INC Common Stock 84740Q101 40 34,800 SH   SOLE 0 0 34,800 0
DRYFS HI YLD STRAT FD ETF/Closed End 26200S101 38 10,522 SH   SOLE 0 0 10,522 0
FUEL TECH INC Common Stock 359523107 38 12,000 SH   SOLE 0 0 12,000 0
ONCOSEC MEDICAL INC Common Stock 68234L108 36 106,000 SH   SOLE 0 0 106,000 0
ON TRACK INNOVATIONS LTD Common Stock M8791A109 30 20,000 SH   SOLE 0 0 20,000 0
LUNA INNOVATIONS INC Common Stock 550351100 29 21,750 SH   SOLE 0 0 21,750 0
ONCONOVA THERAPEUTICS Common Stock 68232V108 28 11,520 SH   SOLE 0 0 11,520 0
PARAGON OFFSHORE PLC Common Stock G6S01W108 25 19,302 SH   SOLE 0 0 19,302 0
GS FINL SQ MMKT FST Mutual Fund 38141W232 23 23,029 SH   SOLE 0 0 23,029 0
MCIG INC Common Stock 55279L101 22 200,000 SH   SOLE 0 0 200,000 0
MOLYCORP INC DE Common Stock 608753109 17 45,245 SH   SOLE 0 0 45,245 0
FUELCELL ENERGY INC Common Stock 35952H106 17 13,700 SH   SOLE 0 0 13,700 0
MCEWEN MINING INC Common Stock 58039P107 14 14,038 SH   SOLE 0 0 14,038 0
GIGAMEDIA LTD Common Stock Y2711Y104 14 18,000 SH   SOLE 0 0 18,000 0
DECISIONPOINT SYS INC Common Stock 24345A101 13 31,576 SH   SOLE 0 0 31,576 0
MONITISE PLC Common Stock G6258F105 13 65,000 SH   SOLE 0 0 65,000 0
AMR MMKT F2 Mutual Fund 02630U503 12 12,430 SH   SOLE 0 0 12,430 0
ARGEX TITANIUM INC Common Stock 04014T102 11 24,500 SH   SOLE 0 0 24,500 0
ALPHA NAT RESOURCE INC Common Stock 02076X102 11 10,905 SH   SOLE 0 0 10,905 0
ALLIANCE SEMICNDCTR CORP Common Stock 01877H100 10 12,000 SH   SOLE 0 0 12,000 0
EMERALD OIL INC NEW Common Stock 29101U209 8 10,926 SH   SOLE 0 0 10,926 0
BANK AMERICA CORP WTS Warrant/Right 60505153 8 15,000 SH   SOLE 0 0 15,000 0
IBIO INC Common Stock 451033104 8 10,000 SH   SOLE 0 0 10,000 0
APPLIED MINERALS INC Common Stock 03823M100 7 10,000 SH   SOLE 0 0 10,000 0
VITACIG INC Common Stock 92848J101 6 200,000 SH   SOLE 0 0 200,000 0
PHILEX MINING CORP PX Common Stock Y68991135 5 35,072 SH   SOLE 0 0 35,072 0
CRITICAL ELEMENTS CORP Common Stock 22675W107 4 25,000 SH   SOLE 0 0 25,000 0
GT ADVANCED TECHS INC Common Stock 36191U106 4 10,600 SH   SOLE 0 0 10,600 0
ALLIANCE DISTRS HLDG INC Common Stock 01858P105 3 23,000 SH   SOLE 0 0 23,000 0
CHASE PACKAGING CORP TX Common Stock 161635107 2 30,900 SH   SOLE 0 0 30,900 0
ROCK CREEK PHARMS INC Common Stock 772081105 2 16,440 SH   SOLE 0 0 16,440 0
LYNAS CORP LTD Common Stock 551073208 1 20,000 SH   SOLE 0 0 20,000 0
GROWLIFE INC Common Stock 39985X104 0 10,000 SH   SOLE 0 0 10,000 0
ALLEGIANCE BALA CYNWYD Common Stock 01747V206 0 102,687 SH   SOLE 0 0 102,687 0
COASTAL CARIBBEAN OILS + Common Stock 190432203 0 79,851 SH   SOLE 0 0 79,851 0
MEDCLEAN TECHS PAR$.0001 Common Stock 58405Y302 0 16,650 SH   SOLE 0 0 16,650 0
SUNSET ISLAND GROUP INC Common Stock 867744104 0 10,604 SH   SOLE 0 0 10,604 0
H3 ENTERPRISES INC Common Stock 404369100 0 60,000 SH   SOLE 0 0 60,000 0
EKWAN-X INC Common Stock 28264Y107 0 20,000 SH   SOLE 0 0 20,000 0
PURESAFE WATER SYS INC Common Stock 74624H103 0 14,000 SH   SOLE 0 0 14,000 0