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Form 13F-HR Janney Montgomery Scott For: Dec 31

February 19, 2016 12:42 PM EST

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 COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 12-31-2015
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Janney Montgomery Scott LLC
Address: 1717 ARCH STREET
PHILADELPHIA , PA19103
Form 13F File Number: 028-11413

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Christopher S Thurston
Title: CCO - IA
Phone: 215.665.6026
Signature, Place, and Date of Signing:
Christopher S Thurston Philadelphia , PA 02-19-2016
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1360
Form 13F Information Table Value Total: 3,871,854
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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
Expires: July 31, 2015
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
SUNEDISON INC Common Stock 86732Y109 200 39,214 SH SOLE 0 0 39,214 0
PENN NATIONAL GAMING INC Common Stock 707569109 199 12,435 SH SOLE 0 0 12,435 0
TEKLA HEALTHCARE OPPTYS Common Stock 879105104 199 11,450 SH SOLE 0 0 11,450 0
NUVEEN NY AMT FREE MUN ETF/Closed End 670656107 198 15,076 SH SOLE 0 0 15,076 0
NUVEEN MUN OPPTY FD INC ETF/Closed End 670984103 197 13,718 SH SOLE 0 0 13,718 0
PROSPECT CAPITAL CORP Common Stock 74348T102 196 28,047 SH SOLE 0 0 28,047 0
FIRST TR NASDAQ CYBE ETF ETF/Closed End 33734X846 196 11,020 SH SOLE 0 0 11,020 0
ACCO BRANDS CORP Common Stock 00081T108 195 27,418 SH SOLE 0 0 27,418 0
CHANNELADVISOR CORP Common Stock 159179100 195 14,062 SH SOLE 0 0 14,062 0
AMER MOVIL SAB ADR L Common Stock 02364W105 192 13,665 SH SOLE 0 0 13,665 0
MANITOWOC COMPANY INC Common Stock 563571108 186 12,109 SH SOLE 0 0 12,109 0
RICE MIDSTREAM PRTNRS LP Common Stock 762819100 185 13,700 SH SOLE 0 0 13,700 0
GAMCO GOLD NATL RES+INCM ETF/Closed End 36465A109 181 38,076 SH SOLE 0 0 38,076 0
NUVEEN NY MUN VALUE FD 2 ETF/Closed End 670706100 181 11,800 SH SOLE 0 0 11,800 0
TORTOISE PIPELINE+ENERGY ETF/Closed End 89148H108 180 12,392 SH SOLE 0 0 12,392 0
GLADSTONE LAND CORP REIT 376549101 180 20,756 SH SOLE 0 0 20,756 0
NOKIA CORP SPONS ADR Common Stock 654902204 179 25,504 SH SOLE 0 0 25,504 0
FIRST COMMONWLTH FINL CO Common Stock 319829107 178 19,631 SH SOLE 0 0 19,631 0
CENTRAL FD CDA LTD CL A ETF/Closed End 153501101 178 17,811 SH SOLE 0 0 17,811 0
ORAGENICS INC NEW Common Stock 684023203 176 117,233 SH SOLE 0 0 117,233 0
DEAN FOODS COMPANY NEW Common Stock 242370203 174 10,130 SH SOLE 0 0 10,130 0
NOW INC Common Stock 67011P100 174 10,975 SH SOLE 0 0 10,975 0
NY MTG TR INC PAR $.02 Common Stock 649604501 170 31,900 SH SOLE 0 0 31,900 0
EV MUN BD FD ETF/Closed End 27827X101 168 12,936 SH SOLE 0 0 12,936 0
NUVEEN MASS PREM INC MUN ETF/Closed End 67061E104 167 12,134 SH SOLE 0 0 12,134 0
AMERICAN CAPITAL LTD Common Stock 02503Y103 165 11,947 SH SOLE 0 0 11,947 0
CALAMOS GLBL DYNAMIC INC ETF/Closed End 12811L107 164 22,960 SH SOLE 0 0 22,960 0
GABELLI MLTIMEDIA TR INC ETF/Closed End 36239Q109 160 21,366 SH SOLE 0 0 21,366 0
ALLIQUA BIOMED INC Common Stock 019621200 159 74,500 SH SOLE 0 0 74,500 0
BLACKROCK MUNIASSETS FD ETF/Closed End 09254J102 159 11,133 SH SOLE 0 0 11,133 0
WESTERN INTER MUNI FD ETF/Closed End 958435109 159 15,524 SH SOLE 0 0 15,524 0
MFS MULTIMARKET INCOME T ETF/Closed End 552737108 158 28,670 SH SOLE 0 0 28,670 0
BLKRCK MUN INCM INV QUAL ETF/Closed End 09250G102 157 10,595 SH SOLE 0 0 10,595 0
ICICI BANK LTD ADR Common Stock 45104G104 156 19,902 SH SOLE 0 0 19,902 0
FARMLAND PARTNERS INC REIT 31154R109 155 14,136 SH SOLE 0 0 14,136 0
GLBL X MLP ETF ETF/Closed End 37950E473 154 14,827 SH SOLE 0 0 14,827 0
EV RISK MNGD DIVRS EQ ETF/Closed End 27829G106 154 15,126 SH SOLE 0 0 15,126 0
COHEN+STEERS TOTL RETURN ETF/Closed End 19247R103 151 11,970 SH SOLE 0 0 11,970 0
BLACKROCK NEW JERSEY MUN ETF/Closed End 09249A109 151 10,231 SH SOLE 0 0 10,231 0
ETFIS INFRA ACT MLP ETF ETF/Closed End 26923G103 151 13,500 SH SOLE 0 0 13,500 0
NABORS INDUSTRIES LTD Common Stock G6359F103 150 17,677 SH SOLE 0 0 17,677 0
PIMCO MUN INCOME FD II ETF/Closed End 72200W106 149 11,872 SH SOLE 0 0 11,872 0
INVESCO PA VAL MUN INC ETF/Closed End 46132K109 145 11,329 SH SOLE 0 0 11,329 0
CLOUGH GLOBAL OPPTY FUND ETF/Closed End 18914E106 145 13,867 SH SOLE 0 0 13,867 0
SEADRILL LTD Common Stock G7945E105 144 42,339 SH SOLE 0 0 42,339 0
WESTERN GLBL HIGH INCOME ETF/Closed End 95766B109 143 16,369 SH SOLE 0 0 16,369 0
SLM CORP Common Stock 78442P106 142 21,737 SH SOLE 0 0 21,737 0
GS MLP ENRGY RENAISSANCE ETF/Closed End 38148G107 141 25,799 SH SOLE 0 0 25,799 0
GABELLI UTIL TR ETF/Closed End 36240A101 141 24,723 SH SOLE 0 0 24,723 0
F N B CORP Common Stock 302520101 139 10,417 SH SOLE 0 0 10,417 0
SANGAMO BIOSCIENCES INC Common Stock 800677106 139 15,178 SH SOLE 0 0 15,178 0
TELEFONICA S A SPONS ADR Common Stock 879382208 138 12,497 SH SOLE 0 0 12,497 0
CALAMOS CONV OPP + INC ETF/Closed End 128117108 137 13,795 SH SOLE 0 0 13,795 0
LINN ENERGY LLC UNIT MLP 536020100 135 104,413 SH SOLE 0 0 104,413 0
VOYA INFRA INDL + MATLS ETF/Closed End 92912X101 134 10,916 SH SOLE 0 0 10,916 0
OPKO HEALTH INC Common Stock 68375N103 134 13,284 SH SOLE 0 0 13,284 0
SCORPIO TANKERS INC Common Stock Y7542C106 132 16,512 SH SOLE 0 0 16,512 0
FREQUENCY ELECTRNCS INC Common Stock 358010106 132 12,400 SH SOLE 0 0 12,400 0
CRYOLIFE INC Common Stock 228903100 129 12,000 SH SOLE 0 0 12,000 0
KAYNE ANDERSON MIDSTREAM ETF/Closed End 48661E108 129 10,405 SH SOLE 0 0 10,405 0
PDL BIOPHARMA INC Common Stock 69329Y104 127 35,904 SH SOLE 0 0 35,904 0
KULICKE + SOFFA Common Stock 501242101 127 10,866 SH SOLE 0 0 10,866 0
NEW RESIDENTIAL INVT NEW REIT 64828T201 125 10,280 SH SOLE 0 0 10,280 0
MONMOUTH REAL ESTATE INV REIT 609720107 125 11,941 SH SOLE 0 0 11,941 0
ORASURE TECHNOLOGIES INC Common Stock 68554V108 121 18,824 SH SOLE 0 0 18,824 0
BLAKRK MUNIVEST FUND INC ETF/Closed End 09253R105 120 11,725 SH SOLE 0 0 11,725 0
WESTRN MUNI HIGH INCM FD ETF/Closed End 95766N103 117 15,000 SH SOLE 0 0 15,000 0
VEREIT INC REIT 92339V100 113 14,300 SH SOLE 0 0 14,300 0
BLKRK CORP HI YLD FD INC ETF/Closed End 09255P107 113 11,537 SH SOLE 0 0 11,537 0
ISHS GOLD TRUST ETF ETF/Closed End 464285105 113 11,024 SH SOLE 0 0 11,024 0
KAYNE ANDERSON ENERGY ETF/Closed End 48660P104 112 13,270 SH SOLE 0 0 13,270 0
GAS NATURAL INC Common Stock 367204104 107 14,420 SH SOLE 0 0 14,420 0
AMERICA FIRST MULTFAM LP MLP 02364V107 106 21,000 SH SOLE 0 0 21,000 0
ATLANTIC POWER CORP NEW Common Stock 04878Q863 106 53,700 SH SOLE 0 0 53,700 0
BANK AMER CORP TREAS WTS Warrant/Right 060505146 106 18,128 SH SOLE 0 0 18,128 0
NUVEEN NY MUNI VALUE FD ETF/Closed End 67062M105 105 10,500 SH SOLE 0 0 10,500 0
INOVIO PHARMS INC NEW Common Stock 45773H201 102 15,250 SH SOLE 0 0 15,250 0
FRANKLIN UNIVERSAL TR SB ETF/Closed End 355145103 99 17,322 SH SOLE 0 0 17,322 0
INVESCO SR INCOME TR ETF/Closed End 46131H107 94 23,391 SH SOLE 0 0 23,391 0
ALPINE TTL DYNAMIC NEW ETF/Closed End 021060207 91 11,865 SH SOLE 0 0 11,865 0
MFA FINANCIAL INC REIT 55272X102 91 13,778 SH SOLE 0 0 13,778 0
VALE S A ADR Common Stock 91912E105 90 27,481 SH SOLE 0 0 27,481 0
BLACKROCK INTL GRW+INCME ETF/Closed End 092524107 89 14,341 SH SOLE 0 0 14,341 0
MFS INTER HIGH INCOME FD ETF/Closed End 59318T109 89 38,559 SH SOLE 0 0 38,559 0
COMMUNITY BANKERS TR CRP Common Stock 203612106 86 16,052 SH SOLE 0 0 16,052 0
MFS INTERMEDIATE INCOME ETF/Closed End 55273C107 86 18,741 SH SOLE 0 0 18,741 0
PENNEY J C COMPANY INC Common Stock 708160106 81 12,200 SH SOLE 0 0 12,200 0
ENCANA CORP Common Stock 292505104 80 15,661 SH SOLE 0 0 15,661 0
GAMCO NATL RES GOLD+INCM ETF/Closed End 36465E101 78 13,665 SH SOLE 0 0 13,665 0
LIBERTY ALL-STAR EQUITY ETF/Closed End 530158104 78 14,585 SH SOLE 0 0 14,585 0
CHEMOURS COMPANY Common Stock 163851108 77 14,458 SH SOLE 0 0 14,458 0
ARRAY BIOPHARMA INC Common Stock 04269X105 76 18,000 SH SOLE 0 0 18,000 0
VANGUARD NATL RES LLC Common Stock 92205F106 70 23,641 SH SOLE 0 0 23,641 0
ULTRA PETROLEUM CORP Common Stock 903914109 70 28,043 SH SOLE 0 0 28,043 0
PIER 1 IMPORTS INC Common Stock 720279108 69 13,630 SH SOLE 0 0 13,630 0
AMPLIPHI BIOSCIENCES NEW Common Stock 03211P202 64 16,163 SH SOLE 0 0 16,163 0
GERON CORP Common Stock 374163103 54 11,100 SH SOLE 0 0 11,100 0
SPRINT CORP SER 1 Common Stock 85207U105 51 14,021 SH SOLE 0 0 14,021 0
OREXIGEN THERAPEUTIC INC Common Stock 686164104 51 29,467 SH SOLE 0 0 29,467 0
BELLATRIX EXPL LTD Common Stock 078314101 50 41,700 SH SOLE 0 0 41,700 0
IDENTIVE INC Common Stock 45170X205 50 25,150 SH SOLE 0 0 25,150 0
SW EXP CR ROGERS TOT ETN CD Par 10 870297801 49 10,576 SH SOLE 0 0 10,576 0
MANNKIND CORP Common Stock 56400P201 47 32,500 SH SOLE 0 0 32,500 0
HARRIS + HARRIS GRP INC Common Stock 413833104 47 21,200 SH SOLE 0 0 21,200 0
GENWORTH FINANCIAL CL A Common Stock 37247D106 44 11,793 SH SOLE 0 0 11,793 0
ENDOCYTE INC Common Stock 29269A102 43 10,648 SH SOLE 0 0 10,648 0
NEW CASTLE NEW $0.01 REIT 65105M603 42 10,262 SH SOLE 0 0 10,262 0
BLACKROCK DEBT STRATS FD ETF/Closed End 09255R103 36 10,735 SH SOLE 0 0 10,735 0
DRYFS HI YLD STRAT FD ETF/Closed End 26200S101 35 11,477 SH SOLE 0 0 11,477 0
BREITBURN ENERGY PARTNER MLP 106776107 35 51,501 SH SOLE 0 0 51,501 0
LUNA INNOVATIONS INC Common Stock 550351100 29 26,750 SH SOLE 0 0 26,750 0
ONCOSEC MEDICAL INC NEW Common Stock 68234L207 28 11,900 SH SOLE 0 0 11,900 0
REX ENERGY CORP Common Stock 761565100 24 23,000 SH SOLE 0 0 23,000 0
FUEL TECH INC Common Stock 359523107 23 12,000 SH SOLE 0 0 12,000 0
TRIANGLE PETRO CORP NEW Common Stock 89600B201 16 21,425 SH SOLE 0 0 21,425 0
GERDAU S A SPONS ADR Common Stock 373737105 15 12,400 SH SOLE 0 0 12,400 0
ON TRACK INNOVATIONS LTD Common Stock M8791A109 14 30,000 SH SOLE 0 0 30,000 0
GOODRICH PETE CORP NEW Common Stock 382410405 11 41,775 SH SOLE 0 0 41,775 0
LINNCO LLC Common Stock 535782106 10 10,200 SH SOLE 0 0 10,200 0
REVOLUTION LIGHTING Common Stock 76155G107 10 12,500 SH SOLE 0 0 12,500 0
FAIRWAY GROUP HLDGS A Common Stock 30603D109 7 11,000 SH SOLE 0 0 11,000 0
SANDRIDGE ENERGY INC Common Stock 80007P307 6 30,750 SH SOLE 0 0 30,750 0
RADA ELECTRONIC INDS NEW Common Stock M81863116 4 10,000 SH SOLE 0 0 10,000 0
CYTORI THERAPEUTIC INC Common Stock 23283K105 3 17,000 SH SOLE 0 0 17,000 0
BANK AMERICA CORP WTS Warrant/Right 060505153 3 10,000 SH SOLE 0 0 10,000 0
APPLE INC Common Stock 037833100 72,979 693,320 SH SOLE 0 0 693,320 0
GENERAL ELECTRIC COMPANY Common Stock 369604103 66,580 2,137,385 SH SOLE 0 0 2,137,385 0
MICROSOFT CORP Common Stock 594918104 51,918 935,793 SH SOLE 0 0 935,793 0
VNGRD FTSE ALL WORLD ETF ETF/Closed End 922042775 51,163 1,178,603 SH SOLE 0 0 1,178,603 0
VNGRD INFO TECH ETF ETF/Closed End 92204A702 50,949 470,490 SH SOLE 0 0 470,490 0
CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407 49,910 638,561 SH SOLE 0 0 638,561 0
JOHNSON + JOHNSON Common Stock 478160104 49,530 482,186 SH SOLE 0 0 482,186 0
SPDR S+P 500 ETF ETF/Closed End 78462F103 46,635 228,749 SH SOLE 0 0 228,749 0
ISHS 1-3Y CR BD ETF ETF/Closed End- 464288646 45,004 430,246 SH SOLE 0 0 430,246 0
EXXON MOBIL CORP Common Stock 30231G102 41,413 531,272 SH SOLE 0 0 531,272 0
HLTHCR SEL SECT SPDR ETF ETF/Closed End 81369Y209 40,376 560,541 SH SOLE 0 0 560,541 0
AT+T INC Common Stock 00206R102 38,725 1,125,387 SH SOLE 0 0 1,125,387 0
VERIZON COMMS INC Common Stock 92343V104 35,221 762,032 SH SOLE 0 0 762,032 0
JPMORGAN CHASE + COMPANY Common Stock 46625H100 34,018 515,190 SH SOLE 0 0 515,190 0
PROCTER + GAMBLE COMPANY Common Stock 742718109 33,966 427,731 SH SOLE 0 0 427,731 0
ISHS RUSS 1000 GRW ETF ETF/Closed End 464287614 32,325 324,940 SH SOLE 0 0 324,940 0
WELLS FARGO + CO NEW Common Stock 949746101 31,806 585,104 SH SOLE 0 0 585,104 0
PFIZER INC Common Stock 717081103 31,112 963,806 SH SOLE 0 0 963,806 0
MERCK + COMPANY INC NEW Common Stock 58933Y105 30,777 582,684 SH SOLE 0 0 582,684 0
BERKSHIRE HATHAWAY B NEW Common Stock 084670702 29,119 220,531 SH SOLE 0 0 220,531 0
CHEVRON CORP Common Stock 166764100 29,008 322,454 SH SOLE 0 0 322,454 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 28,374 412,470 SH SOLE 0 0 412,470 0
PWRSH QQQ ETF ETF/Closed End 73935A104 28,248 252,526 SH SOLE 0 0 252,526 0
INTEL CORP Common Stock 458140100 27,471 797,429 SH SOLE 0 0 797,429 0
INTL BUSINESS MACHS CORP Common Stock 459200101 27,460 199,533 SH SOLE 0 0 199,533 0
CONS STPLS SEL SPDR ETF ETF/Closed End 81369Y308 27,080 536,335 SH SOLE 0 0 536,335 0
ALPHABET INC A Common Stock 02079K305 26,859 34,523 SH SOLE 0 0 34,523 0
GILEAD SCIENCES INC Common Stock 375558103 25,982 256,769 SH SOLE 0 0 256,769 0
VNGRD HGH DIV YLD ETF ETF/Closed End 921946406 25,871 387,577 SH SOLE 0 0 387,577 0
ALTRIA GROUP INC Common Stock 02209S103 25,382 436,046 SH SOLE 0 0 436,046 0
ISHS MSCI EAFE INDX ETF ETF/Closed End 464287465 23,817 405,599 SH SOLE 0 0 405,599 0
AMAZON.COM INC Common Stock 023135106 22,964 33,976 SH SOLE 0 0 33,976 0
WALT DISNEY CO Common Stock 254687106 22,378 212,964 SH SOLE 0 0 212,964 0
COMCAST CORP A NEW Common Stock 20030N101 22,131 392,180 SH SOLE 0 0 392,180 0
ALPHABET INC C Common Stock 02079K107 21,957 28,933 SH SOLE 0 0 28,933 0
ALPS SECTOR DIV DOGS ETF ETF/Closed End 00162Q858 21,453 603,467 SH SOLE 0 0 603,467 0
PEPSICO INC Common Stock 713448108 20,939 209,552 SH SOLE 0 0 209,552 0
VNGRD FTSE DEV MKTS ETF ETF/Closed End 921943858 20,650 562,367 SH SOLE 0 0 562,367 0
FT LGCP CORE ALPHADX ETF ETF/Closed End 33734K109 20,493 473,728 SH SOLE 0 0 473,728 0
VNGRD SHORT TERM BD ETF ETF/Closed End 921937827 19,587 246,161 SH SOLE 0 0 246,161 0
DEUTSCHE XTRACK EAFE ETF ETF/Closed End 233051200 19,210 707,272 SH SOLE 0 0 707,272 0
VISA INC CLASS A Common Stock 92826C839 19,014 245,178 SH SOLE 0 0 245,178 0
KIMBERLY CLARK CORP Common Stock 494368103 18,242 143,296 SH SOLE 0 0 143,296 0
BOEING COMPANY Common Stock 097023105 18,040 124,763 SH SOLE 0 0 124,763 0
CISCO SYSTEMS INC Common Stock 17275R102 17,948 660,952 SH SOLE 0 0 660,952 0
SPDR S+P DIVIDEND ETF ETF/Closed End 78464A763 17,831 242,370 SH SOLE 0 0 242,370 0
BANK AMERICA CORP Common Stock 060505104 17,513 1,040,586 SH SOLE 0 0 1,040,586 0
ABBVIE INC Common Stock 00287Y109 17,436 294,320 SH SOLE 0 0 294,320 0
PHILIP MORRIS INTL INC Common Stock 718172109 17,362 197,502 SH SOLE 0 0 197,502 0
ISHS CORE MSCI EUR ETF ETF/Closed End 46434V738 17,129 405,510 SH SOLE 0 0 405,510 0
ALPS ALERIAN MLP ETF ETF/Closed End 00162Q866 17,021 1,412,495 SH SOLE 0 0 1,412,495 0
CVS HEALTH CORP Common Stock 126650100 17,012 174,000 SH SOLE 0 0 174,000 0
COCA COLA COMPANY Common Stock 191216100 16,846 392,141 SH SOLE 0 0 392,141 0
MASTERCARD INC CLASS A Common Stock 57636Q104 16,435 168,805 SH SOLE 0 0 168,805 0
SPDR DJ INDL AVG ETF ETF/Closed End 78467X109 16,298 93,673 SH SOLE 0 0 93,673 0
FACEBOOK INC CL A Common Stock 30303M102 16,073 153,571 SH SOLE 0 0 153,571 0
WAL-MART STORES INC Common Stock 931142103 15,735 256,688 SH SOLE 0 0 256,688 0
AMGEN INC Common Stock 031162100 15,470 95,301 SH SOLE 0 0 95,301 0
3M COMPANY Common Stock 88579Y101 15,343 101,852 SH SOLE 0 0 101,852 0
FT DJ INTERNET INDX ETF ETF/Closed End 33733E302 15,274 204,717 SH SOLE 0 0 204,717 0
HOME DEPOT INC Common Stock 437076102 15,089 114,091 SH SOLE 0 0 114,091 0
WSDMTRE EURO HDGD EQ ETF ETF/Closed End 97717X701 14,756 274,220 SH SOLE 0 0 274,220 0
FT HLTHCR ALPHADX ETF ETF/Closed End 33734X143 14,405 238,303 SH SOLE 0 0 238,303 0
CELGENE CORP Common Stock 151020104 14,262 119,092 SH SOLE 0 0 119,092 0
ISHS RUSS MDCP INDX ETF ETF/Closed End 464287499 14,225 88,806 SH SOLE 0 0 88,806 0
DOW CHEMICAL COMPANY Common Stock 260543103 13,967 271,307 SH SOLE 0 0 271,307 0
ISHS CORE S+P 500 ETF ETF/Closed End 464287200 13,513 65,957 SH SOLE 0 0 65,957 0
FT NYSE ARCA BIOTECH ETF ETF/Closed End 33733E203 13,157 116,416 SH SOLE 0 0 116,416 0
VNGRD EXTND MARKET ETF ETF/Closed End 922908652 13,106 156,398 SH SOLE 0 0 156,398 0
EXPRESS SCRIPTS HLDG CO Common Stock 30219G108 12,478 142,747 SH SOLE 0 0 142,747 0
VNGRD FTSE EMG MKTS ETF ETF/Closed End 922042858 12,402 379,139 SH SOLE 0 0 379,139 0
VNGRD HEALTH CARE ETF ETF/Closed End 92204A504 12,261 92,270 SH SOLE 0 0 92,270 0
FT CNSMR STPL ALPHDX ETF ETF/Closed End 33734X119 12,184 274,114 SH SOLE 0 0 274,114 0
ISHS INVSTMNT BD ETF ETF/Closed End 464287242 11,994 105,200 SH SOLE 0 0 105,200 0
PNC FINL SVCS GROUP INC Common Stock 693475105 11,977 125,663 SH SOLE 0 0 125,663 0
ISHS U S PFD STK ETF ETF/Closed End 464288687 11,916 306,726 SH SOLE 0 0 306,726 0
LILLY ELI + COMPANY Common Stock 532457108 11,546 137,025 SH SOLE 0 0 137,025 0
VNGRD FTSE PACIFIC ETF ETF/Closed End 922042866 11,536 203,561 SH SOLE 0 0 203,561 0
AES CORP Common Stock 00130H105 11,405 1,191,742 SH SOLE 0 0 1,191,742 0
VNGRD S+P 500 GRW ETF ETF/Closed End 921932505 11,345 109,314 SH SOLE 0 0 109,314 0
FT CNSMR DSCR ALPHDX ETF ETF/Closed End 33734X101 11,245 329,779 SH SOLE 0 0 329,779 0
GENL MILLS INC Common Stock 370334104 11,169 193,710 SH SOLE 0 0 193,710 0
TEVA PHARMACEUTICAL ADR Common Stock 881624209 11,105 169,173 SH SOLE 0 0 169,173 0
UNITED PARCEL SVC INC B Common Stock 911312106 11,054 114,875 SH SOLE 0 0 114,875 0
PWRSH S+P500 LW VLTY ETF ETF/Closed End 73937B779 10,972 284,479 SH SOLE 0 0 284,479 0
CONOCOPHILLIPS Common Stock 20825C104 10,924 233,969 SH SOLE 0 0 233,969 0
ISHS CORE S+P MDCP ETF ETF/Closed End 464287507 10,663 76,538 SH SOLE 0 0 76,538 0
ISHS RUSS 1000 VAL ETF ETF/Closed End 464287598 10,564 107,949 SH SOLE 0 0 107,949 0
EATON CORP PLC Common Stock G29183103 10,517 202,099 SH SOLE 0 0 202,099 0
ALLERGAN PLC Common Stock G0177J108 10,407 33,301 SH SOLE 0 0 33,301 0
INTREXON CORP Common Stock 46122T102 10,154 336,794 SH SOLE 0 0 336,794 0
VNGRD REIT INDX ETF ETF/Closed End 922908553 10,113 126,835 SH SOLE 0 0 126,835 0
METLIFE INC Common Stock 59156R108 10,049 208,444 SH SOLE 0 0 208,444 0
DUKE ENERGY CORP NEW Common Stock 26441C204 9,872 138,280 SH SOLE 0 0 138,280 0
NIKE INC CL B Common Stock 654106103 9,702 155,236 SH SOLE 0 0 155,236 0
VNGRD RUS1000 GRW IN ETF ETF/Closed End 92206C680 9,587 93,990 SH SOLE 0 0 93,990 0
ABBOTT LABORATORIES Common Stock 002824100 9,538 212,386 SH SOLE 0 0 212,386 0
KRAFT HEINZ CO Common Stock 500754106 9,534 131,032 SH SOLE 0 0 131,032 0
ENTERPRISE PROD PTNRS LP MLP 293792107 9,237 361,103 SH SOLE 0 0 361,103 0
COLGATEPALMOLIVE COMPANY Common Stock 194162103 9,221 138,419 SH SOLE 0 0 138,419 0
AETNA INC NEW Common Stock 00817Y108 9,128 84,427 SH SOLE 0 0 84,427 0
STARBUCKS CORP Common Stock 855244109 9,077 151,215 SH SOLE 0 0 151,215 0
VNGRD FTSE EUROPE ETF ETF/Closed End 922042874 8,936 179,153 SH SOLE 0 0 179,153 0
GENERAL MOTORS COMPANY Common Stock 37045V100 8,918 262,213 SH SOLE 0 0 262,213 0
PWRSHS DWA MOMENTUM ETF ETF/Closed End 73935X153 8,877 214,571 SH SOLE 0 0 214,571 0
VNGRD GROWTH ETF ETF/Closed End 922908736 8,753 82,269 SH SOLE 0 0 82,269 0
SOUTHERN COMPANY Common Stock 842587107 8,691 185,742 SH SOLE 0 0 185,742 0
VNGRD RUS1000 VL IN ETF ETF/Closed End 92206C714 8,558 99,903 SH SOLE 0 0 99,903 0
BERKSHIRE HATHAWAY DE A Common Stock 084670108 8,505 43 SH SOLE 0 0 43 0
FORD MOTOR COMPANY NEW Common Stock 345370860 8,480 601,870 SH SOLE 0 0 601,870 0
HONEYWELL INTL INC Common Stock 438516106 8,443 81,520 SH SOLE 0 0 81,520 0
MEDTRONIC PLC Common Stock G5960L103 8,438 109,695 SH SOLE 0 0 109,695 0
MONDELEZ INTL INC CL A Common Stock 609207105 8,352 186,262 SH SOLE 0 0 186,262 0
MCDONALDS CORP Common Stock 580135101 8,341 70,600 SH SOLE 0 0 70,600 0
FT L/C GR OP ALPHADX ETF ETF/Closed End 33735K108 8,330 172,789 SH SOLE 0 0 172,789 0
QUALCOMM INC Common Stock 747525103 8,184 163,732 SH SOLE 0 0 163,732 0
WALGREENS BOOTS ALLIANCE Common Stock 931427108 8,146 95,661 SH SOLE 0 0 95,661 0
DU PONT E.I.DE NEMOUR+CO Common Stock 263534109 8,105 121,702 SH SOLE 0 0 121,702 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 8,102 84,330 SH SOLE 0 0 84,330 0
FT IV TACTICL HI YLD ETF ETF/Closed End 33738D408 8,036 171,081 SH SOLE 0 0 171,081 0
FT MSTAR DIV LDRS ETF ETF/Closed End 336917109 7,990 337,128 SH SOLE 0 0 337,128 0
CHUBB CORP Common Stock 171232101 7,946 59,909 SH SOLE 0 0 59,909 0
VNGRD MID CAP ETF ETF/Closed End 922908629 7,943 66,129 SH SOLE 0 0 66,129 0
AUTOMATIC DATA PROC INC Common Stock 053015103 7,916 93,432 SH SOLE 0 0 93,432 0
COSTCO WHOLESALE CORP Common Stock 22160K105 7,897 48,896 SH SOLE 0 0 48,896 0
MCKESSON CORP Common Stock 58155Q103 7,829 39,694 SH SOLE 0 0 39,694 0
SPDR BARC HI YLD BD ETF ETF/Closed End 78464A417 7,772 229,204 SH SOLE 0 0 229,204 0
LOCKHEED MARTIN CORP Common Stock 539830109 7,742 35,650 SH SOLE 0 0 35,650 0
VNGRD DIV APPREC ETF ETF/Closed End 921908844 7,733 99,444 SH SOLE 0 0 99,444 0
GUGG S+P E/WGHT INDX ETF ETF/Closed End 78355W106 7,669 100,070 SH SOLE 0 0 100,070 0
VNGRD S+P 500 NEW ETF ETF/Closed End 922908363 7,576 40,529 SH SOLE 0 0 40,529 0
NEXTERA ENERGY INC Common Stock 65339F101 7,423 71,445 SH SOLE 0 0 71,445 0
EMERSON ELECTRIC COMPANY Common Stock 291011104 7,384 154,378 SH SOLE 0 0 154,378 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 7,366 51,929 SH SOLE 0 0 51,929 0
VNGRD VALUE ETF ETF/Closed End 922908744 7,324 89,837 SH SOLE 0 0 89,837 0
FT D WRIGHT FOC 5 ETF ETF/Closed End 33738R605 7,311 311,218 SH SOLE 0 0 311,218 0
PHILLIPS 66 Common Stock 718546104 7,253 88,663 SH SOLE 0 0 88,663 0
CATERPILLAR INC Common Stock 149123101 7,202 105,978 SH SOLE 0 0 105,978 0
FT MDCP CORE ALPHADX ETF ETF/Closed End 33735B108 6,988 145,391 SH SOLE 0 0 145,391 0
WASTE MANAGEMENT INC DEL Common Stock 94106L109 6,979 130,758 SH SOLE 0 0 130,758 0
ISHS RUSS 2000 INDX ETF ETF/Closed End 464287655 6,856 60,881 SH SOLE 0 0 60,881 0
PWRSH PREFERRED ETF ETF/Closed End 73936T565 6,694 447,787 SH SOLE 0 0 447,787 0
DELTA AIRLINES INC NEW Common Stock 247361702 6,586 129,923 SH SOLE 0 0 129,923 0
PAYPAL HLDGS INC Common Stock 70450Y103 6,529 180,367 SH SOLE 0 0 180,367 0
ENERGY SEL SECT SPDR ETF ETF/Closed End 81369Y506 6,505 107,844 SH SOLE 0 0 107,844 0
UNION PACIFIC CORP Common Stock 907818108 6,496 83,070 SH SOLE 0 0 83,070 0
TECH SEL SECT SPDR ETF ETF/Closed End 81369Y803 6,480 151,288 SH SOLE 0 0 151,288 0
PROLOGIS INC REIT 74340W103 6,422 149,621 SH SOLE 0 0 149,621 0
CITIGROUP INC NEW Common Stock 172967424 6,406 123,781 SH SOLE 0 0 123,781 0
ORACLE CORP Common Stock 68389X105 6,403 175,270 SH SOLE 0 0 175,270 0
ISHS INTL SEL DIV ETF ETF/Closed End 464288448 6,355 221,352 SH SOLE 0 0 221,352 0
NOVARTIS AG SPONS ADR Common Stock 66987V109 6,280 72,993 SH SOLE 0 0 72,993 0
ISHS 20+ TRSY ETF ETF/Closed End 464287432 6,253 51,859 SH SOLE 0 0 51,859 0
PPL CORP Common Stock 69351T106 6,130 179,617 SH SOLE 0 0 179,617 0
BECTON DICKINSON COMPANY Common Stock 075887109 6,127 39,763 SH SOLE 0 0 39,763 0
DANAHER CORP Common Stock 235851102 6,119 65,876 SH SOLE 0 0 65,876 0
EMC CORP MASS Common Stock 268648102 6,009 233,998 SH SOLE 0 0 233,998 0
WSDMTR JPN HEDG EQ ETF ETF/Closed End 97717W851 6,004 119,896 SH SOLE 0 0 119,896 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733W105 5,978 148,158 SH SOLE 0 0 148,158 0
VODAFONE GRP PLC NEW ADR Common Stock 92857W308 5,965 184,891 SH SOLE 0 0 184,891 0
VNGRD TTL INTL BD ETF ETF/Closed End 92203J407 5,964 112,782 SH SOLE 0 0 112,782 0
ISHS SEL DIV ETF ETF/Closed End 464287168 5,921 78,787 SH SOLE 0 0 78,787 0
ACCENTURE PLC IRELD CL A Common Stock G1151C101 5,669 54,245 SH SOLE 0 0 54,245 0
BLACKROCK INC Common Stock 09247X101 5,662 16,628 SH SOLE 0 0 16,628 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 5,651 48,039 SH SOLE 0 0 48,039 0
KEURIG GREEN MTN INC Common Stock 49271M100 5,641 62,688 SH SOLE 0 0 62,688 0
BB+T CORP Common Stock 054937107 5,613 148,456 SH SOLE 0 0 148,456 0
BNY MELLON CORP Common Stock 064058100 5,582 135,413 SH SOLE 0 0 135,413 0
DOMINION RES INC VA NEW Common Stock 25746U109 5,569 82,336 SH SOLE 0 0 82,336 0
CLOROX COMPANY Common Stock 189054109 5,540 43,682 SH SOLE 0 0 43,682 0
PEOPLES UTD FINL INC Common Stock 712704105 5,523 341,977 SH SOLE 0 0 341,977 0
AMERN EXPRESS CO Common Stock 025816109 5,508 79,195 SH SOLE 0 0 79,195 0
PPG INDUSTRIES INC Common Stock 693506107 5,403 54,670 SH SOLE 0 0 54,670 0
ISHS S+P 500 GRW IDX ETF ETF/Closed End 464287309 5,395 46,586 SH SOLE 0 0 46,586 0
TIME WARNER NEW INC Common Stock 887317303 5,376 83,134 SH SOLE 0 0 83,134 0
TARGET CORP Common Stock 87612E106 5,307 73,094 SH SOLE 0 0 73,094 0
NORFOLK SOUTHERN CORP Common Stock 655844108 5,274 62,350 SH SOLE 0 0 62,350 0
SCHLUMBERGER LTD Common Stock 806857108 5,238 75,092 SH SOLE 0 0 75,092 0
WESTERN INFLATION-LKD ETF/Closed End 95766R104 5,174 502,821 SH SOLE 0 0 502,821 0
ISHS RUSS 1000 INDX ETF ETF/Closed End 464287622 5,174 45,658 SH SOLE 0 0 45,658 0
TRAVELERS COMPANIES INC Common Stock 89417E109 5,164 45,753 SH SOLE 0 0 45,753 0
CELANESE CORP DE SER A Common Stock 150870103 5,159 76,623 SH SOLE 0 0 76,623 0
PWRSH SR LOAN PORT ETF ETF/Closed End 73936Q769 5,110 228,117 SH SOLE 0 0 228,117 0
WSDMTR MDCP DIV ETF ETF/Closed End 97717W505 5,042 62,620 SH SOLE 0 0 62,620 0
FINL SEL SECT SPDR ETF ETF/Closed End 81369Y605 4,966 208,381 SH SOLE 0 0 208,381 0
CIGNA CORP Common Stock 125509109 4,872 33,295 SH SOLE 0 0 33,295 0
SPDR S+P REGL BNKG ETF ETF/Closed End 78464A698 4,831 115,244 SH SOLE 0 0 115,244 0
ISHS S+P 500 VAL IDX ETF ETF/Closed End 464287408 4,803 54,248 SH SOLE 0 0 54,248 0
EASTMAN CHEMICAL COMPANY Common Stock 277432100 4,772 70,689 SH SOLE 0 0 70,689 0
MARKEL CORP Common Stock 570535104 4,712 5,334 SH SOLE 0 0 5,334 0
CSX CORP Common Stock 126408103 4,672 180,021 SH SOLE 0 0 180,021 0
UNDER ARMOUR INC CL A Common Stock 904311107 4,642 57,585 SH SOLE 0 0 57,585 0
VNGRD TTL BD MKT ETF ETF/Closed End 921937835 4,581 56,721 SH SOLE 0 0 56,721 0
AMER WATER WORKS COMPANY Common Stock 030420103 4,578 76,616 SH SOLE 0 0 76,616 0
REYNOLDS AMERICAN INC Common Stock 761713106 4,576 99,165 SH SOLE 0 0 99,165 0
REALTY INCOME CORP REIT 756109104 4,568 88,477 SH SOLE 0 0 88,477 0
FT TECH ALPHADX ETF ETF/Closed End 33734X176 4,457 134,084 SH SOLE 0 0 134,084 0
PAYCHEX INC Common Stock 704326107 4,423 83,634 SH SOLE 0 0 83,634 0
SYSCO CORP Common Stock 871829107 4,384 106,935 SH SOLE 0 0 106,935 0
WELLTOWER INC REIT 95040Q104 4,339 63,783 SH SOLE 0 0 63,783 0
VNGRD TTL STK MKT ETF ETF/Closed End 922908769 4,330 41,514 SH SOLE 0 0 41,514 0
BIOGEN INC Common Stock 09062X103 4,327 14,125 SH SOLE 0 0 14,125 0
KINDER MORGAN INC DE Common Stock 49456B101 4,326 289,919 SH SOLE 0 0 289,919 0
FEDEX CORP Common Stock 31428X106 4,303 28,882 SH SOLE 0 0 28,882 0
VNGRD INTRM TRM BD ETF ETF/Closed End 921937819 4,273 51,444 SH SOLE 0 0 51,444 0
HERSHEY COMPANY Common Stock 427866108 4,268 47,812 SH SOLE 0 0 47,812 0
TESLA MOTORS INC Common Stock 88160R101 4,260 17,750 SH SOLE 0 0 17,750 0
MONSANTO COMPANY NEW Common Stock 61166W101 4,241 43,045 SH SOLE 0 0 43,045 0
VNGRD SML CAP VAL ETF ETF/Closed End 922908611 4,189 42,409 SH SOLE 0 0 42,409 0
COGNIZANT TECH SLTNS A Common Stock 192446102 4,174 69,550 SH SOLE 0 0 69,550 0
NVIDIA CORP Common Stock 67066G104 4,172 126,571 SH SOLE 0 0 126,571 0
VF CORP Common Stock 918204108 4,165 66,914 SH SOLE 0 0 66,914 0
PWRSHS SMCP MOMENTUM ETF ETF/Closed End 73936Q744 4,160 110,642 SH SOLE 0 0 110,642 0
ISHS S+P MDCP400 GRW ETF ETF/Closed End 464287606 4,156 25,818 SH SOLE 0 0 25,818 0
PWRSHS DWA HLTHCARE ETF ETF/Closed End 73935X351 4,116 74,684 SH SOLE 0 0 74,684 0
FT FINLS ALPHADX ETF ETF/Closed End 33734X135 4,105 177,103 SH SOLE 0 0 177,103 0
CONAGRA FOODS INC Common Stock 205887102 4,104 97,338 SH SOLE 0 0 97,338 0
PWRSHS DWA CONSUMER ETF ETF/Closed End 73935X393 4,099 72,175 SH SOLE 0 0 72,175 0
ISHS INTRM CRDT BD ETF ETF/Closed End 464288638 4,024 37,513 SH SOLE 0 0 37,513 0
WSDMTR SMCP DIV ETF ETF/Closed End 97717W604 4,016 61,850 SH SOLE 0 0 61,850 0
NAVIENT CORP Common Stock 63938C108 4,013 350,443 SH SOLE 0 0 350,443 0
GENUINE PARTS COMPANY Common Stock 372460105 3,962 46,133 SH SOLE 0 0 46,133 0
ISHS NASDAQ BIOTECH ETF ETF/Closed End 464287556 3,959 11,701 SH SOLE 0 0 11,701 0
SMUCKER JM COMPANY NEW Common Stock 832696405 3,953 32,052 SH SOLE 0 0 32,052 0
FT SENIOR LOAN FD ETF ETF/Closed End 33738D309 3,942 84,112 SH SOLE 0 0 84,112 0
PWRSHS DWA TECH ETF ETF/Closed End 73935X344 3,934 99,109 SH SOLE 0 0 99,109 0
PIMCO TTL RET ACTIVE ETF ETF/Closed End 72201R775 3,929 37,698 SH SOLE 0 0 37,698 0
BLACKSTONE GROUP LP MLP 09253U108 3,872 132,414 SH SOLE 0 0 132,414 0
HANESBRANDS INC Common Stock 410345102 3,851 130,838 SH SOLE 0 0 130,838 0
WSDMTR LGCP DIV ETF ETF/Closed End 97717W307 3,831 53,851 SH SOLE 0 0 53,851 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 3,828 82,258 SH SOLE 0 0 82,258 0
CONSOLIDATED EDISON INC Common Stock 209115104 3,821 59,458 SH SOLE 0 0 59,458 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 3,807 41,073 SH SOLE 0 0 41,073 0
MACQUARIE GLOBAL INFRA ETF/Closed End 55608D101 3,791 198,976 SH SOLE 0 0 198,976 0
UNILEVER PLC SPONS ADR Common Stock 904767704 3,746 86,866 SH SOLE 0 0 86,866 0
LOWES COMPANIES INC Common Stock 548661107 3,722 48,941 SH SOLE 0 0 48,941 0
AMERICAN INTL GROUP NEW Common Stock 026874784 3,707 59,812 SH SOLE 0 0 59,812 0
INTUIT INC Common Stock 461202103 3,638 37,701 SH SOLE 0 0 37,701 0
PWRSHS DWA CONS CYCL ETF ETF/Closed End 73935X419 3,617 82,139 SH SOLE 0 0 82,139 0
HCP INC REIT 40414L109 3,582 93,665 SH SOLE 0 0 93,665 0
INTERCONTINENTAL EXCH Common Stock 45866F104 3,571 13,936 SH SOLE 0 0 13,936 0
ALPS INTL SEC DV DOG ETF ETF/Closed End 00162Q718 3,562 151,698 SH SOLE 0 0 151,698 0
ISHS IBOX $ H/Y CORP ETF ETF/Closed End 464288513 3,544 43,983 SH SOLE 0 0 43,983 0
COCA-COLA ENTRPRS NEW Common Stock 19122T109 3,487 70,809 SH SOLE 0 0 70,809 0
DISCOVER FINL SVCS Common Stock 254709108 3,483 64,965 SH SOLE 0 0 64,965 0
BP PLC SPONS ADR Common Stock 055622104 3,475 111,178 SH SOLE 0 0 111,178 0
AMER ELEC PWR CO INC Common Stock 025537101 3,434 58,928 SH SOLE 0 0 58,928 0
NEW YORK CMNTY BANCORP Common Stock 649445103 3,432 210,308 SH SOLE 0 0 210,308 0
DIAGEO PLC NEW SPONS ADR Common Stock 25243Q205 3,401 31,183 SH SOLE 0 0 31,183 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 3,361 18,647 SH SOLE 0 0 18,647 0
AFLAC INC Common Stock 001055102 3,328 55,553 SH SOLE 0 0 55,553 0
ISHS MSCI USA M/VLTY ETF ETF/Closed End 46429B697 3,301 78,928 SH SOLE 0 0 78,928 0
VULCAN MATERIALS COMPANY Common Stock 929160109 3,287 34,610 SH SOLE 0 0 34,610 0
DEERE + COMPANY Common Stock 244199105 3,266 42,827 SH SOLE 0 0 42,827 0
WD 40 COMPANY Common Stock 929236107 3,248 32,929 SH SOLE 0 0 32,929 0
RAYMOND JAMES FINANCIAL Common Stock 754730109 3,245 55,984 SH SOLE 0 0 55,984 0
ARES CAPITAL CORP Common Stock 04010L103 3,234 226,935 SH SOLE 0 0 226,935 0
FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 3,217 134,717 SH SOLE 0 0 134,717 0
MARRIOTT INTL INC NEW A Common Stock 571903202 3,192 47,611 SH SOLE 0 0 47,611 0
TEXAS INSTRUMENTS INC Common Stock 882508104 3,165 57,736 SH SOLE 0 0 57,736 0
EAST WEST BANCORP INC Common Stock 27579R104 3,152 75,854 SH SOLE 0 0 75,854 0
MAGELLAN MIDSTRM PTNR LP MLP 559080106 3,118 45,903 SH SOLE 0 0 45,903 0
GENERAL DYNAMICS CORP Common Stock 369550108 3,088 22,478 SH SOLE 0 0 22,478 0
ISHS RUSS MDCP GRW ETF ETF/Closed End 464287481 3,077 33,476 SH SOLE 0 0 33,476 0
ISHS CORE S+P SMCP ETF ETF/Closed End 464287804 3,069 27,872 SH SOLE 0 0 27,872 0
MEDLEY CAPITAL CORP Common Stock 58503F106 3,011 400,342 SH SOLE 0 0 400,342 0
VNGRD SMALL CAP ETF ETF/Closed End 922908751 2,978 26,914 SH SOLE 0 0 26,914 0
SOUTHWEST AIRLINES CO Common Stock 844741108 2,967 68,900 SH SOLE 0 0 68,900 0
UNITED BANKSHARES INC WV Common Stock 909907107 2,960 80,010 SH SOLE 0 0 80,010 0
ISHS RUSS 2000 GRW ETF ETF/Closed End 464287648 2,910 20,892 SH SOLE 0 0 20,892 0
ABERDEEN ASIA PACIFIC ETF/Closed End 003009107 2,834 620,203 SH SOLE 0 0 620,203 0
SPDR BRCLY S/T H/YLD ETF ETF/Closed End 78468R408 2,831 110,201 SH SOLE 0 0 110,201 0
ISHS CORE US AGGR BD ETF ETF/Closed End 464287226 2,815 26,060 SH SOLE 0 0 26,060 0
AMETEK INC NEW Common Stock 031100100 2,779 51,852 SH SOLE 0 0 51,852 0
TEGNA INC Common Stock 87901J105 2,768 108,456 SH SOLE 0 0 108,456 0
ISHS CORE MSCI EAFE ETF ETF/Closed End 46432F842 2,760 50,751 SH SOLE 0 0 50,751 0
VNGRD MTG BKD SEC ETF ETF/Closed End 92206C771 2,704 51,291 SH SOLE 0 0 51,291 0
VALERO ENERGY CORP Common Stock 91913Y100 2,702 38,218 SH SOLE 0 0 38,218 0
ENERGY TRANSFER PTNRS LP MLP 29273R109 2,664 78,993 SH SOLE 0 0 78,993 0
ISHS 7-10Y TRSY ETF ETF/Closed End 464287440 2,662 25,208 SH SOLE 0 0 25,208 0
ISHS S+P 100 INDX ETF ETF/Closed End 464287101 2,647 29,036 SH SOLE 0 0 29,036 0
PALO ALTO NETWORKS INC Common Stock 697435105 2,647 15,029 SH SOLE 0 0 15,029 0
ANNALY CAP MGMT INC REIT 035710409 2,642 281,672 SH SOLE 0 0 281,672 0
WSDMTR DIV EX FINLS ETF ETF/Closed End 97717W406 2,626 37,364 SH SOLE 0 0 37,364 0
RAYTHEON COMPANY NEW Common Stock 755111507 2,604 20,914 SH SOLE 0 0 20,914 0
SANOFI SPON ADR Common Stock 80105N105 2,589 60,703 SH SOLE 0 0 60,703 0
EXELON CORP Common Stock 30161N101 2,576 92,758 SH SOLE 0 0 92,758 0
SPDR GOLD TRUST GOLD ETF Common Stock 78463V107 2,562 25,255 SH SOLE 0 0 25,255 0
WSDMTR HI DIV FD ETF ETF/Closed End 97717W208 2,557 43,273 SH SOLE 0 0 43,273 0
NETFLIX INC Common Stock 64110L106 2,490 21,770 SH SOLE 0 0 21,770 0
ISHS GLB INFRA ETF ETF/Closed End 464288372 2,489 69,270 SH SOLE 0 0 69,270 0
RITE AID CORP Common Stock 767754104 2,484 316,809 SH SOLE 0 0 316,809 0
SPECTRA ENERGY CORP Common Stock 847560109 2,480 103,595 SH SOLE 0 0 103,595 0
VNGRD LGCP ETF ETF/Closed End 922908637 2,478 26,507 SH SOLE 0 0 26,507 0
ALLSTATE CORP Common Stock 020002101 2,473 39,835 SH SOLE 0 0 39,835 0
TJX COMPANIES INC NEW Common Stock 872540109 2,449 34,530 SH SOLE 0 0 34,530 0
QUINTILES TRANSTL HLDGS Common Stock 74876Y101 2,420 35,240 SH SOLE 0 0 35,240 0
INGERSOLL RAND PLC Common Stock G47791101 2,399 43,384 SH SOLE 0 0 43,384 0
HALOZYME THERAPEUTICS Common Stock 40637H109 2,394 138,155 SH SOLE 0 0 138,155 0
NOVO NORDISK AS ADR Common Stock 670100205 2,377 40,919 SH SOLE 0 0 40,919 0
FT L/C VL OP ALPHADX ETF ETF/Closed End 33735J101 2,375 61,782 SH SOLE 0 0 61,782 0
FT NSDQ100 EX TECH ETF ETF/Closed End 33733E401 2,374 57,241 SH SOLE 0 0 57,241 0
ISHS 1-3YR TRS ETF ETF/Closed End 464287457 2,368 28,068 SH SOLE 0 0 28,068 0
NEW MOUNTAIN FIN CORP Common Stock 647551100 2,366 181,749 SH SOLE 0 0 181,749 0
VNGRD CNSMR STAPLES ETF ETF/Closed End 92204A207 2,350 18,206 SH SOLE 0 0 18,206 0
WILLIAMS COMPANIES INC Common Stock 969457100 2,333 90,791 SH SOLE 0 0 90,791 0
UGI CORP NEW Common Stock 902681105 2,327 68,929 SH SOLE 0 0 68,929 0
CDW CORP Common Stock 12514G108 2,322 55,237 SH SOLE 0 0 55,237 0
DEUTSCHE MSCI EUROPE ETF ETF/Closed End 233051853 2,303 89,087 SH SOLE 0 0 89,087 0
CENTURYLINK INC Common Stock 156700106 2,292 91,115 SH SOLE 0 0 91,115 0
NORTHROP GRUMMAN CORP Common Stock 666807102 2,285 12,102 SH SOLE 0 0 12,102 0
SOVRAN SELF STORAGE INC REIT 84610H108 2,277 21,216 SH SOLE 0 0 21,216 0
ZIOPHARM ONCOLOGY INC Common Stock 98973P101 2,277 273,955 SH SOLE 0 0 273,955 0
PENNANTPK FLTG RATE CAP ETF/Closed End 70806A106 2,269 201,676 SH SOLE 0 0 201,676 0
PRUDENTIAL FINL INC Common Stock 744320102 2,261 27,773 SH SOLE 0 0 27,773 0
PWRSH S+P500 HI DIV ETF ETF/Closed End 73937B654 2,254 67,616 SH SOLE 0 0 67,616 0
BUCKEYE PARTNERS LP MLP 118230101 2,243 34,001 SH SOLE 0 0 34,001 0
FT NSDQ ABA CMNTY BK ETF ETF/Closed End 33736Q104 2,241 57,482 SH SOLE 0 0 57,482 0
AQUA AMERICA INC Common Stock 03836W103 2,224 74,620 SH SOLE 0 0 74,620 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 2,210 57,095 SH SOLE 0 0 57,095 0
BLK FLT RT INCM STRAT FD ETF/Closed End 09255X100 2,200 170,539 SH SOLE 0 0 170,539 0
ACE LTD Common Stock H0023R105 2,198 18,808 SH SOLE 0 0 18,808 0
LANDMARK INFRA PRTNRS LP Common Stock 51508J108 2,192 149,748 SH SOLE 0 0 149,748 0
ASTRAZENECA PLC ADR Common Stock 046353108 2,191 64,547 SH SOLE 0 0 64,547 0
ISHS S+P MDCP400 VAL ETF ETF/Closed End 464287705 2,188 18,667 SH SOLE 0 0 18,667 0
ISHS U S HOME CONSTR ETF ETF/Closed End 464288752 2,186 80,652 SH SOLE 0 0 80,652 0
FT NSDQ100 TECH INDX ETF ETF/Closed End 337345102 2,182 51,158 SH SOLE 0 0 51,158 0
JPM ALERIAN MLP ETN CD Par 10 46625H365 2,173 74,996 SH SOLE 0 0 74,996 0
FT FTSE EN DEV R/E ETF ETF/Closed End 33736N101 2,151 50,406 SH SOLE 0 0 50,406 0
ITC HOLDINGS CORP Common Stock 465685105 2,142 54,582 SH SOLE 0 0 54,582 0
U S BANCORP DE NEW Common Stock 902973304 2,124 49,785 SH SOLE 0 0 49,785 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 2,121 35,250 SH SOLE 0 0 35,250 0
TYSON FOODS INC CLASS A Common Stock 902494103 2,119 39,735 SH SOLE 0 0 39,735 0
FT SMCP CORE ALPHADX ETF ETF/Closed End 33734Y109 2,098 47,483 SH SOLE 0 0 47,483 0
GLOBAL PAYMENTS INC Common Stock 37940X102 2,097 32,511 SH SOLE 0 0 32,511 0
PRICE T ROWE GRP INC Common Stock 74144T108 2,097 29,333 SH SOLE 0 0 29,333 0
LAZARD LTD SHARES A MLP G54050102 2,094 46,521 SH SOLE 0 0 46,521 0
JOHNSON CONTROLS INC Common Stock 478366107 2,077 52,593 SH SOLE 0 0 52,593 0
ROYAL DUTCH SHELL ADR Common Stock 780259206 2,057 44,919 SH SOLE 0 0 44,919 0
VNGRD LNG TRM BD IDX ETF ETF/Closed End 921937793 2,044 23,549 SH SOLE 0 0 23,549 0
FLEETMATICS GROUP PLC Common Stock G35569105 2,042 40,207 SH SOLE 0 0 40,207 0
CUMMINS INC Common Stock 231021106 2,037 23,140 SH SOLE 0 0 23,140 0
VNGRD RUS 2000 INDX ETF ETF/Closed End 92206C664 2,013 22,318 SH SOLE 0 0 22,318 0
AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 2,009 13,838 SH SOLE 0 0 13,838 0
SPDR BRCLY CAP CONV ETF ETF/Closed End 78464A359 1,999 46,181 SH SOLE 0 0 46,181 0
STANLEY BLACK + DECKER Common Stock 854502101 1,990 18,642 SH SOLE 0 0 18,642 0
FT M/A DIVRS INCM ETF ETF/Closed End 33738R100 1,988 108,406 SH SOLE 0 0 108,406 0
BAXALTA INC Common Stock 07177M103 1,975 50,608 SH SOLE 0 0 50,608 0
CHICAGO BRDG+IRON COMPNY Common Stock 167250109 1,962 50,326 SH SOLE 0 0 50,326 0
SABRE CORP Common Stock 78573M104 1,960 70,092 SH SOLE 0 0 70,092 0
ANHEUSER BUSCH INBEV Common Stock 03524A108 1,955 15,642 SH SOLE 0 0 15,642 0
ISHS MBS ETF ETF/Closed End 464288588 1,933 17,951 SH SOLE 0 0 17,951 0
HUNT JB TRANS SVC INC Common Stock 445658107 1,931 26,321 SH SOLE 0 0 26,321 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 1,930 18,613 SH SOLE 0 0 18,613 0
FT NSDQ TECH DIV IDX ETF ETF/Closed End 33738R118 1,917 75,878 SH SOLE 0 0 75,878 0
MACQUARIE INFRA CORP Common Stock 55608B105 1,913 26,349 SH SOLE 0 0 26,349 0
ROYAL BANK CDA MONTREAL Common Stock 780087102 1,908 35,611 SH SOLE 0 0 35,611 0
UNILEVER N V NY SHS NEW Common Stock 904784709 1,899 43,840 SH SOLE 0 0 43,840 0
ISHS GLB HLTHCR ETF ETF/Closed End 464287325 1,890 18,416 SH SOLE 0 0 18,416 0
ALIBABA GRP HLDG SPN ADS Common Stock 01609W102 1,887 23,225 SH SOLE 0 0 23,225 0
LINEAR TECHNOLOGY CORP Common Stock 535678106 1,882 44,314 SH SOLE 0 0 44,314 0
ULTA SALON COSMETICS Common Stock 90384S303 1,869 10,104 SH SOLE 0 0 10,104 0
ISHS SHORT TREASURY ETF ETF/Closed End 464288679 1,867 16,942 SH SOLE 0 0 16,942 0
PWRSH BUILD AMER BD ETF ETF/Closed End 73937B407 1,864 64,305 SH SOLE 0 0 64,305 0
ISHS NATL AMT FR MUN ETF ETF/Closed End 464288414 1,861 16,812 SH SOLE 0 0 16,812 0
ISHS S+P TTL US STK ETF ETF/Closed End 464287150 1,854 19,968 SH SOLE 0 0 19,968 0
ZIMMER BIOMET HLDGS INC Common Stock 98956P102 1,853 18,067 SH SOLE 0 0 18,067 0
SPDR S+P MDCP 400 ETF ETF/Closed End 78467Y107 1,848 7,273 SH SOLE 0 0 7,273 0
IPG PHOTONICS CORP Common Stock 44980X109 1,829 20,517 SH SOLE 0 0 20,517 0
VENTAS INC REIT 92276F100 1,823 32,305 SH SOLE 0 0 32,305 0
TESORO CORP Common Stock 881609101 1,814 17,214 SH SOLE 0 0 17,214 0
BRIT AMER TBCCO SPNS ADR Common Stock 110448107 1,803 16,322 SH SOLE 0 0 16,322 0
COLUMBIA SELIGMAN GRWTH ETF/Closed End 19842X109 1,799 100,351 SH SOLE 0 0 100,351 0
STAG INDUSTRIAL INC Common Stock 85254J102 1,797 97,420 SH SOLE 0 0 97,420 0
ANTHEM INC Common Stock 036752103 1,794 12,866 SH SOLE 0 0 12,866 0
NATL RETAIL PPTYS INC REIT 637417106 1,784 44,556 SH SOLE 0 0 44,556 0
SCANA CORP NEW Common Stock 80589M102 1,782 29,464 SH SOLE 0 0 29,464 0
SCHEIN HENRY INC Common Stock 806407102 1,773 11,208 SH SOLE 0 0 11,208 0
FT STOX EURO SEL DIV ETF ETF/Closed End 33735T109 1,757 144,279 SH SOLE 0 0 144,279 0
CAMPBELL SOUP COMPANY Common Stock 134429109 1,749 33,273 SH SOLE 0 0 33,273 0
ISHS MSCI EMG MKT ETF ETF/Closed End 464287234 1,726 53,620 SH SOLE 0 0 53,620 0
ICON PLC Common Stock G4705A100 1,725 22,197 SH SOLE 0 0 22,197 0
OAKTREE CAP GROUP LLC A Common Stock 674001201 1,715 35,936 SH SOLE 0 0 35,936 0
FT US IPOX INDX ETF ETF/Closed End 336920103 1,700 33,241 SH SOLE 0 0 33,241 0
VNGRD CONSMR DISCRET ETF ETF/Closed End 92204A108 1,698 13,853 SH SOLE 0 0 13,853 0
CANADIAN NATL RAILWAY CO Common Stock 136375102 1,697 30,374 SH SOLE 0 0 30,374 0
DOVER CORP COMMON Common Stock 260003108 1,696 27,663 SH SOLE 0 0 27,663 0
PEPCO HLDGS INC Common Stock 713291102 1,694 65,141 SH SOLE 0 0 65,141 0
NEW JERSEY RES CORP Common Stock 646025106 1,693 51,365 SH SOLE 0 0 51,365 0
EVERSOURCE ENERGY Common Stock 30040W108 1,681 32,916 SH SOLE 0 0 32,916 0
TWITTER INC Common Stock 90184L102 1,674 72,350 SH SOLE 0 0 72,350 0
VNGRD MDCP GRW ETF ETF/Closed End 922908538 1,661 16,655 SH SOLE 0 0 16,655 0
UTILS SEL SECT SPDR ETF ETF/Closed End 81369Y886 1,653 38,186 SH SOLE 0 0 38,186 0
AGRIUM INC Common Stock 008916108 1,647 18,440 SH SOLE 0 0 18,440 0
DIGIMARC CORP NEW Common Stock 25381B101 1,642 44,975 SH SOLE 0 0 44,975 0
AMERIPRISE FINL INC Common Stock 03076C106 1,641 15,417 SH SOLE 0 0 15,417 0
SIMON PPTY GRP INC NEW REIT 828806109 1,636 8,415 SH SOLE 0 0 8,415 0
PLAINS ALL AMERN PIPELIN MLP 726503105 1,622 70,200 SH SOLE 0 0 70,200 0
VECTOR GROUP LTD Common Stock 92240M108 1,611 68,302 SH SOLE 0 0 68,302 0
SHERWIN WILLIAMS CO Common Stock 824348106 1,607 6,190 SH SOLE 0 0 6,190 0
ISHS PHLX SEMICNDCTR ETF ETF/Closed End 464287523 1,607 17,882 SH SOLE 0 0 17,882 0
CALAMOS STRAT TOT RETURN ETF/Closed End 128125101 1,601 161,717 SH SOLE 0 0 161,717 0
LEAR CORP NEW Common Stock 521865204 1,566 12,750 SH SOLE 0 0 12,750 0
PINNACLE WEST CAP CORP Common Stock 723484101 1,566 24,284 SH SOLE 0 0 24,284 0
ISHS U S INDLS ETF ETF/Closed End 464287754 1,565 15,205 SH SOLE 0 0 15,205 0
WILLIAMS PARTNERS NEW LP Common Stock 96949L105 1,559 55,969 SH SOLE 0 0 55,969 0
GANNETT SPINCO INC Common Stock 36473H104 1,558 95,626 SH SOLE 0 0 95,626 0
ALLIANCEBERNSTEIN HLDG MLP 01881G106 1,554 65,170 SH SOLE 0 0 65,170 0
LIBERTY GLOBAL PLC C Common Stock G5480U120 1,551 38,041 SH SOLE 0 0 38,041 0
ALLIANT ENERGY CORP Common Stock 018802108 1,550 24,822 SH SOLE 0 0 24,822 0
PHYSICIANS REALTY TR Common Stock 71943U104 1,550 91,906 SH SOLE 0 0 91,906 0
YUM BRANDS INC Common Stock 988498101 1,549 21,201 SH SOLE 0 0 21,201 0
INTL PAPER COMPANY Common Stock 460146103 1,533 40,652 SH SOLE 0 0 40,652 0
CBRE CLARION REAL EST FD ETF/Closed End 12504G100 1,526 199,697 SH SOLE 0 0 199,697 0
ISHS US RL EST ETF ETF/Closed End 464287739 1,526 20,320 SH SOLE 0 0 20,320 0
TESORO LOGISTICS LP MLP 88160T107 1,521 30,225 SH SOLE 0 0 30,225 0
VAIL RESORTS INC Common Stock 91879Q109 1,519 11,871 SH SOLE 0 0 11,871 0
BCE INC NEW Common Stock 05534B760 1,518 39,313 SH SOLE 0 0 39,313 0
OPPENHEIMER SMCP ETF ETF/Closed End 68386C302 1,508 29,177 SH SOLE 0 0 29,177 0
AMERIS BANCORP Common Stock 03076K108 1,508 44,361 SH SOLE 0 0 44,361 0
TRANSCANADA CORP Common Stock 89353D107 1,505 46,173 SH SOLE 0 0 46,173 0
CORNING INC Common Stock 219350105 1,497 81,908 SH SOLE 0 0 81,908 0
ISHS NA TECH SOFTWAR ETF ETF/Closed End 464287515 1,483 14,285 SH SOLE 0 0 14,285 0
COMPASS DIVS HLDGS SBI Common Stock 20451Q104 1,471 92,554 SH SOLE 0 0 92,554 0
CLEARBRIDGE ENERGY RETRN ETF/Closed End 18469Q108 1,470 119,426 SH SOLE 0 0 119,426 0
AIR PDTS + CHEMICALS INC Common Stock 009158106 1,470 11,296 SH SOLE 0 0 11,296 0
ISHS MSCI MIN VOL ETF ETF/Closed End 46429B689 1,464 22,573 SH SOLE 0 0 22,573 0
KELLOGG COMPANY Common Stock 487836108 1,463 20,244 SH SOLE 0 0 20,244 0
CARDINAL HEALTH INC Common Stock 14149Y108 1,452 16,265 SH SOLE 0 0 16,265 0
ANADARKO PETROLEUM CORP Common Stock 032511107 1,449 29,826 SH SOLE 0 0 29,826 0
ROYAL DUTCH SHELL ADR B Common Stock 780259107 1,446 31,401 SH SOLE 0 0 31,401 0
RPM INTERNATIONAL INC Common Stock 749685103 1,441 32,697 SH SOLE 0 0 32,697 0
WGL HOLDINGS INC Common Stock 92924F106 1,438 22,831 SH SOLE 0 0 22,831 0
VNGRD S+P 500 VAL ETF ETF/Closed End 921932703 1,437 16,857 SH SOLE 0 0 16,857 0
PUB SVC ENTERPRISE GROUP Common Stock 744573106 1,431 36,984 SH SOLE 0 0 36,984 0
NATIONAL OILWELL VARCO Common Stock 637071101 1,421 42,430 SH SOLE 0 0 42,430 0
MC CORMICK + COMPANY Common Stock 579780206 1,420 16,595 SH SOLE 0 0 16,595 0
ROYCE VALUE TRUST INC ETF/Closed End 780910105 1,415 120,210 SH SOLE 0 0 120,210 0
ISHS TIPS BD ETF ETF/Closed End 464287176 1,410 12,858 SH SOLE 0 0 12,858 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 1,410 18,354 SH SOLE 0 0 18,354 0
VNGRD FTSE SMALL CAP ETF ETF/Closed End 922042718 1,410 15,179 SH SOLE 0 0 15,179 0
OCCIDENTAL PETRO CORP Common Stock 674599105 1,409 20,838 SH SOLE 0 0 20,838 0
ALEXION PHARMS INC Common Stock 015351109 1,398 7,327 SH SOLE 0 0 7,327 0
ALCOA INC Common Stock 013817101 1,396 141,467 SH SOLE 0 0 141,467 0
XYLEM INC Common Stock 98419M100 1,392 38,127 SH SOLE 0 0 38,127 0
SEALED AIR CORP NEW Common Stock 81211K100 1,391 31,199 SH SOLE 0 0 31,199 0
HARRIS CORP DEL Common Stock 413875105 1,385 15,933 SH SOLE 0 0 15,933 0
ISHS SILVER TR ETF Common Stock 46428Q109 1,382 104,770 SH SOLE 0 0 104,770 0
CBS CORP NEW CL B Common Stock 124857202 1,380 29,270 SH SOLE 0 0 29,270 0
PWRSH KBW HI DIV FIN ETF ETF/Closed End 73936Q793 1,375 65,454 SH SOLE 0 0 65,454 0
SALESFORCE.COM INC Common Stock 79466L302 1,365 17,405 SH SOLE 0 0 17,405 0
JETBLUE AIRWAYS CORP Common Stock 477143101 1,363 60,177 SH SOLE 0 0 60,177 0
ENBRIDGE INC Common Stock 29250N105 1,358 40,926 SH SOLE 0 0 40,926 0
CMNTY HEALTHCARE TR INC Common Stock 20369C106 1,345 72,990 SH SOLE 0 0 72,990 0
ALLEGHANY CORP DE Common Stock 017175100 1,341 2,806 SH SOLE 0 0 2,806 0
SPECTRA ENERGY PTNRS LP MLP 84756N109 1,341 28,112 SH SOLE 0 0 28,112 0
KKR + COMPANY UNITS Common Stock 48248M102 1,340 85,947 SH SOLE 0 0 85,947 0
NUVEEN MUNICIPAL VALUE F ETF/Closed End 670928100 1,336 131,278 SH SOLE 0 0 131,278 0
AUTODESK INC Common Stock 052769106 1,328 21,791 SH SOLE 0 0 21,791 0
MACYS INC Common Stock 55616P104 1,325 37,882 SH SOLE 0 0 37,882 0
TRINITY INDUSTRIES INC Common Stock 896522109 1,324 55,131 SH SOLE 0 0 55,131 0
ISHS MSCI USA MOMENT ETF ETF/Closed End 46432F396 1,323 18,045 SH SOLE 0 0 18,045 0
XEROX CORP Common Stock 984121103 1,321 124,279 SH SOLE 0 0 124,279 0
PUBLIC STORAGE INC REIT 74460D109 1,320 5,329 SH SOLE 0 0 5,329 0
FT VII GLB TACTICAL ETF ETF/Closed End 33739H101 1,317 64,861 SH SOLE 0 0 64,861 0
HALLIBURTON COMPANY Common Stock 406216101 1,315 38,631 SH SOLE 0 0 38,631 0
SUBURBAN PROPANE PTNR LP MLP 864482104 1,309 53,828 SH SOLE 0 0 53,828 0
TOTAL S A SPONS ADR Common Stock 89151E109 1,302 28,959 SH SOLE 0 0 28,959 0
PINNACLE FOODS INC DE Common Stock 72348P104 1,301 30,647 SH SOLE 0 0 30,647 0
CITY OFFICE REIT INC REIT 178587101 1,299 106,621 SH SOLE 0 0 106,621 0
ASSURANT INC Common Stock 04621X108 1,298 16,120 SH SOLE 0 0 16,120 0
HEWLETT PACKARD ENTRPRS Common Stock 42824C109 1,298 85,373 SH SOLE 0 0 85,373 0
BAIDU INC SPONS ADR CL A Common Stock 056752108 1,286 6,801 SH SOLE 0 0 6,801 0
CMS ENERGY CORP Common Stock 125896100 1,284 35,598 SH SOLE 0 0 35,598 0
REGENERON PHARMACEUTICAL Common Stock 75886F107 1,283 2,363 SH SOLE 0 0 2,363 0
VNGRD SHRT TRM CORP ETF ETF/Closed End 92206C409 1,279 16,197 SH SOLE 0 0 16,197 0
AMERICAN STS WTR CO Common Stock 029899101 1,276 30,426 SH SOLE 0 0 30,426 0
ISHS US TECH ETF ETF/Closed End 464287721 1,268 11,846 SH SOLE 0 0 11,846 0
CANADIAN PAC RAILWAY LTD Common Stock 13645T100 1,263 9,897 SH SOLE 0 0 9,897 0
HASBRO INC Common Stock 418056107 1,262 18,738 SH SOLE 0 0 18,738 0
ISHS C+S REIT ETF ETF/Closed End 464287564 1,258 12,674 SH SOLE 0 0 12,674 0
MIDDLESEX WATER COMPANY Common Stock 596680108 1,256 47,326 SH SOLE 0 0 47,326 0
CINCINNATI FINL CORP Common Stock 172062101 1,249 21,116 SH SOLE 0 0 21,116 0
ATMOS ENERGY CORP Common Stock 049560105 1,245 19,750 SH SOLE 0 0 19,750 0
BAXTER INTL INC Common Stock 071813109 1,243 32,577 SH SOLE 0 0 32,577 0
FLAMEL TECH SA SPONS ADR Common Stock 338488109 1,242 101,700 SH SOLE 0 0 101,700 0
AFFILIATED MGRS GRP INC Common Stock 008252108 1,240 7,761 SH SOLE 0 0 7,761 0
FT DJ GLB SEL DIV ETF ETF/Closed End 33734X200 1,236 56,795 SH SOLE 0 0 56,795 0
VNGRD INTRM CORP BD ETF ETF/Closed End 92206C870 1,235 14,692 SH SOLE 0 0 14,692 0
MKT VECT INTRM MUN ETF ETF/Closed End 57060U845 1,234 51,478 SH SOLE 0 0 51,478 0
GLBL X SUPER DIV ETF ETF/Closed End 37950E549 1,232 62,458 SH SOLE 0 0 62,458 0
WEC ENERGY GROUP INC Common Stock 92939U106 1,231 23,988 SH SOLE 0 0 23,988 0
NATIONAL GRID PLC ADR Common Stock 636274300 1,229 17,678 SH SOLE 0 0 17,678 0
LEGGETT + PLATT INC Common Stock 524660107 1,225 29,157 SH SOLE 0 0 29,157 0
ISHS GLB 100 IDX ETF ETF/Closed End 464287572 1,223 16,790 SH SOLE 0 0 16,790 0
PROSH S+P 500 DV ARI ETF ETF/Closed End 74348A467 1,209 24,514 SH SOLE 0 0 24,514 0
MARATHON PETROLEUM CORP Common Stock 56585A102 1,207 23,281 SH SOLE 0 0 23,281 0
GLBL X SUPERINCM PFD ETF ETF/Closed End 37950E333 1,205 91,671 SH SOLE 0 0 91,671 0
SPRAGUE RESOURCES LP Common Stock 849343108 1,204 59,681 SH SOLE 0 0 59,681 0
CROSSAMERICA PARTNERS Common Stock 22758A105 1,201 46,330 SH SOLE 0 0 46,330 0
WSDMTR INTL EQ FD ETF ETF/Closed End 97717W703 1,194 25,633 SH SOLE 0 0 25,633 0
BT GROUP PLC ADR Common Stock 05577E101 1,191 34,420 SH SOLE 0 0 34,420 0
SPDR BARC S/T MUN ETF ETF/Closed End 78464A425 1,185 48,627 SH SOLE 0 0 48,627 0
PENNANTPARK INVT CORP Common Stock 708062104 1,183 191,389 SH SOLE 0 0 191,389 0
ISHS CORE MSCI E/MKT ETF ETF/Closed End 46434G103 1,179 29,942 SH SOLE 0 0 29,942 0
MPLX LP MLP 55336V100 1,167 29,669 SH SOLE 0 0 29,669 0
MYLAN N V Common Stock N59465109 1,161 21,475 SH SOLE 0 0 21,475 0
MICRON TECHNOLOGY INC Common Stock 595112103 1,156 81,611 SH SOLE 0 0 81,611 0
ISHR HDGD MSCI GRMNY ETF ETF/Closed End 46434V704 1,155 47,383 SH SOLE 0 0 47,383 0
LEGG MASON INC Common Stock 524901105 1,150 29,325 SH SOLE 0 0 29,325 0
HP INC Common Stock 40434L105 1,148 96,951 SH SOLE 0 0 96,951 0
OMEGA HEALTHCARE REIT 681936100 1,148 32,810 SH SOLE 0 0 32,810 0
HARTFORD FINL SVCS GROUP Common Stock 416515104 1,145 26,355 SH SOLE 0 0 26,355 0
CERNER CORP Common Stock 156782104 1,144 19,015 SH SOLE 0 0 19,015 0
BROOKFIELD ASSET MGMNT A Common Stock 112585104 1,140 36,159 SH SOLE 0 0 36,159 0
INDL SEL SECT SPDR ETF ETF/Closed End 81369Y704 1,133 21,375 SH SOLE 0 0 21,375 0
PROSHARES INVT GRADE ETF ETF/Closed End 74347B607 1,130 15,440 SH SOLE 0 0 15,440 0
NGL ENERGY PARTNERS LP Common Stock 62913M107 1,127 102,119 SH SOLE 0 0 102,119 0
GUGG S+P PURE GRW ETF ETF/Closed End 78355W403 1,120 13,877 SH SOLE 0 0 13,877 0
GUGG ENHD SHORT DUR ETF ETF/Closed End 18383M654 1,118 22,416 SH SOLE 0 0 22,416 0
UNITED CONTINENTAL HLDGS Common Stock 910047109 1,109 19,352 SH SOLE 0 0 19,352 0
SPDR S+P HOMEBLDRS ETF ETF/Closed End 78464A888 1,109 32,433 SH SOLE 0 0 32,433 0
MEDICAL PROPERTIES TRUST REIT 58463J304 1,107 96,182 SH SOLE 0 0 96,182 0
ISHS U S FINANCIALS ETF ETF/Closed End 464287788 1,106 12,511 SH SOLE 0 0 12,511 0
HANCOCK JOHN FINL OPPTYS ETF/Closed End 409735206 1,106 39,448 SH SOLE 0 0 39,448 0
ISHS US SHRT MTY BD ETF ETF/Closed End 46431W507 1,099 21,975 SH SOLE 0 0 21,975 0
WSDMTR TTL DIV ETF ETF/Closed End 97717W109 1,098 15,320 SH SOLE 0 0 15,320 0
AMERIGAS PARTNERS LP MLP 030975106 1,088 31,757 SH SOLE 0 0 31,757 0
PLUM CREEK TIMBER REIT 729251108 1,084 22,716 SH SOLE 0 0 22,716 0
DARDEN RESTAURANTS INC Common Stock 237194105 1,074 16,869 SH SOLE 0 0 16,869 0
LULULEMON ATHLETICA INC Common Stock 550021109 1,068 20,350 SH SOLE 0 0 20,350 0
WESTERN INFLATION LKD ETF/Closed End 95766Q106 1,060 100,305 SH SOLE 0 0 100,305 0
POTASH CORP SASK INC Common Stock 73755L107 1,060 61,902 SH SOLE 0 0 61,902 0
ISHS US MED DVCS ETF ETF/Closed End 464288810 1,059 8,646 SH SOLE 0 0 8,646 0
TEKLA HEALTHCARE INV SBI ETF/Closed End 87911J103 1,055 35,573 SH SOLE 0 0 35,573 0
TAYLOR DEVICES INC Common Stock 877163105 1,048 63,505 SH SOLE 0 0 63,505 0
VNGRD MEGA CAP GRWTH ETF ETF/Closed End 921910816 1,035 12,463 SH SOLE 0 0 12,463 0
TOYOTA MTR CORP SPON ADR Common Stock 892331307 1,032 8,391 SH SOLE 0 0 8,391 0
SPDR S+P INTL DIV ETF ETF/Closed End 78463X772 1,031 30,890 SH SOLE 0 0 30,890 0
NUVEEN PA INVT QUALITY ETF/Closed End 670972108 1,029 75,075 SH SOLE 0 0 75,075 0
PWRSH CEF INCM CMPST ETF ETF/Closed End 73936Q843 1,026 48,065 SH SOLE 0 0 48,065 0
FT III PFD SECS+INCM ETF ETF/Closed End 33739E108 1,024 54,038 SH SOLE 0 0 54,038 0
WEYERHAEUSER COMPANY Common Stock 962166104 1,023 34,128 SH SOLE 0 0 34,128 0
WSDMTREE INTL HDG DV ETF ETF/Closed End 97717X594 1,018 38,508 SH SOLE 0 0 38,508 0
PRINCIPAL FINANCIAL GRP Common Stock 74251V102 1,017 22,616 SH SOLE 0 0 22,616 0
VNGRD SMLL CAP GRWTH ETF ETF/Closed End 922908595 1,015 8,357 SH SOLE 0 0 8,357 0
FIRST TR VI DW INTL ETF ETF/Closed End 33738R886 1,015 56,721 SH SOLE 0 0 56,721 0
ARCHER DANIELS MIDLAND C Common Stock 039483102 1,013 27,628 SH SOLE 0 0 27,628 0
PACER TRENDPILOT 750 ETF ETF/Closed End 69374H105 1,010 43,857 SH SOLE 0 0 43,857 0
GENESIS ENERGY LP MLP 371927104 1,006 27,388 SH SOLE 0 0 27,388 0
GLADSTONE INVT CORP ETF/Closed End 376546107 1,005 130,989 SH SOLE 0 0 130,989 0
ISHR HDGD MSCI EAFE ETF ETF/Closed End 46434V803 1,001 39,426 SH SOLE 0 0 39,426 0
OFS CAPITAL CORP Common Stock 67103B100 997 86,877 SH SOLE 0 0 86,877 0
ISHS INTRM GOV ETF ETF/Closed End 464288612 997 9,095 SH SOLE 0 0 9,095 0
EVEREST REINSURANCE GRP Common Stock G3223R108 994 5,430 SH SOLE 0 0 5,430 0
MONROE CAPITAL CORP Common Stock 610335101 991 75,669 SH SOLE 0 0 75,669 0
SPDR DBLLIN T/R TACT ETF ETF/Closed End 78467V848 981 20,181 SH SOLE 0 0 20,181 0
H+R BLOCK INC Common Stock 093671105 978 29,375 SH SOLE 0 0 29,375 0
ADOBE SYSTEMS INC DEL Common Stock 00724F101 973 10,362 SH SOLE 0 0 10,362 0
TECO ENERGY INC Common Stock 872375100 971 36,443 SH SOLE 0 0 36,443 0
WSDMTR E/M HI DIV ETF ETF/Closed End 97717W315 967 30,556 SH SOLE 0 0 30,556 0
VNGRD MDCP VAL ETF ETF/Closed End 922908512 966 11,242 SH SOLE 0 0 11,242 0
ISHS US ENGY SCTR ETF ETF/Closed End 464287796 962 28,420 SH SOLE 0 0 28,420 0
ECOLAB INC Common Stock 278865100 960 8,391 SH SOLE 0 0 8,391 0
VNGRD RUS2000 VL IN ETF ETF/Closed End 92206C649 953 11,946 SH SOLE 0 0 11,946 0
WESTERN DIGITAL CORP Common Stock 958102105 947 15,762 SH SOLE 0 0 15,762 0
BIOMARIN PHARMACEUTICAL Common Stock 09061G101 941 8,981 SH SOLE 0 0 8,981 0
SNAP ON INC Common Stock 833034101 937 5,465 SH SOLE 0 0 5,465 0
BANK MONTREAL QUEBEC Common Stock 063671101 936 16,584 SH SOLE 0 0 16,584 0
SILICON MOTION TECH CORP Common Stock 82706C108 933 29,742 SH SOLE 0 0 29,742 0
ONEOK PARTNERS LP MLP 68268N103 932 30,941 SH SOLE 0 0 30,941 0
STONEMOR PARTNERS LP MLP 86183Q100 926 34,649 SH SOLE 0 0 34,649 0
PENTAIR PLC Common Stock G7S00T104 925 18,667 SH SOLE 0 0 18,667 0
XILINX INC Common Stock 983919101 917 19,527 SH SOLE 0 0 19,527 0
FT SMCP VAL ALPHADX ETF ETF/Closed End 33737M409 916 33,797 SH SOLE 0 0 33,797 0
PIMCO INCOME STRAT FD II ETF/Closed End 72201J104 913 104,075 SH SOLE 0 0 104,075 0
QORVO INC Common Stock 74736K101 912 17,910 SH SOLE 0 0 17,910 0
VALEANT PHARM INTL INC Common Stock 91911K102 911 8,958 SH SOLE 0 0 8,958 0
AMERICAN TOWER CORP NEW REIT 03027X100 907 9,356 SH SOLE 0 0 9,356 0
PRICELINE GROUP INC Common Stock 741503403 906 711 SH SOLE 0 0 711 0
FT N A ENRGY INFRA ETF ETF/Closed End 33738D101 906 44,895 SH SOLE 0 0 44,895 0
WHOLE FOODS MARKET INC Common Stock 966837106 903 26,951 SH SOLE 0 0 26,951 0
VNGRD FINANCIALS ETF ETF/Closed End 92204A405 902 18,626 SH SOLE 0 0 18,626 0
FEDERATED INVS PA CL B Common Stock 314211103 900 31,415 SH SOLE 0 0 31,415 0
BROCADE COMMS SYS NEW Common Stock 111621306 900 98,002 SH SOLE 0 0 98,002 0
DAVITA HLTHCARE PARTNERS Common Stock 23918K108 899 12,891 SH SOLE 0 0 12,891 0
DEUTSCHE MSCI JAPAN ETF ETF/Closed End 233051507 895 23,496 SH SOLE 0 0 23,496 0
DEVON ENERGY CORP NEW Common Stock 25179M103 894 27,948 SH SOLE 0 0 27,948 0
FIRSTENERGY CORP Common Stock 337932107 890 28,057 SH SOLE 0 0 28,057 0
REPUBLIC SERVICES INC Common Stock 760759100 876 19,919 SH SOLE 0 0 19,919 0
M+T BANK CORP Common Stock 55261F104 873 7,205 SH SOLE 0 0 7,205 0
CRACKER BARREL OLD CTRY Common Stock 22410J106 872 6,877 SH SOLE 0 0 6,877 0
SAINT JUDE MEDICAL INC Common Stock 790849103 871 14,104 SH SOLE 0 0 14,104 0
PWRSH DWA D/M MOMENT ETF ETF/Closed End 73936Q108 870 36,706 SH SOLE 0 0 36,706 0
ISHS INTL INFL LKD ETF ETF/Closed End 46429B770 868 22,273 SH SOLE 0 0 22,273 0
TARO PHARM IND LTD SHS A Common Stock M8737E108 865 5,600 SH SOLE 0 0 5,600 0
PRAXAIR INC Common Stock 74005P104 865 8,446 SH SOLE 0 0 8,446 0
TAUBMAN CENTERS INC REIT 876664103 864 11,260 SH SOLE 0 0 11,260 0
ENERGY TRANSFER EQTY LP MLP 29273V100 861 62,665 SH SOLE 0 0 62,665 0
ZOETIS INC CL A Common Stock 98978V103 860 17,949 SH SOLE 0 0 17,949 0
HARVEST CAPITAL CREDIT Common Stock 41753F109 859 73,227 SH SOLE 0 0 73,227 0
HERCULES TECH GROWTH CAP Common Stock 427096508 858 70,350 SH SOLE 0 0 70,350 0
SMITH + NEPHEW PLC ADR Common Stock 83175M205 851 23,906 SH SOLE 0 0 23,906 0
STRYKER CORP Common Stock 863667101 850 9,151 SH SOLE 0 0 9,151 0
RCI HOSPITALITY HLDGS Common Stock 74934Q108 849 85,005 SH SOLE 0 0 85,005 0
MORGAN STANLEY Common Stock 617446448 842 26,484 SH SOLE 0 0 26,484 0
ISHS 10+YR CRDT BD ETF ETF/Closed End 464289511 842 15,117 SH SOLE 0 0 15,117 0
FREEPORT MCMORAN INC Common Stock 35671D857 840 124,054 SH SOLE 0 0 124,054 0
GRAINGER W W INC Common Stock 384802104 839 4,141 SH SOLE 0 0 4,141 0
NUV AMT FREE MUN INCM FD ETF/Closed End 670657105 834 60,201 SH SOLE 0 0 60,201 0
MALLINCKRODT PUB LTD CO Common Stock G5785G107 833 11,166 SH SOLE 0 0 11,166 0
TAIWAN SEMICON MFG CO Common Stock 874039100 827 36,356 SH SOLE 0 0 36,356 0
ALLISON TRANSMISSION Common Stock 01973R101 820 31,669 SH SOLE 0 0 31,669 0
ISHS GLB TELECOM ETF ETF/Closed End 464287275 819 14,158 SH SOLE 0 0 14,158 0
TRIANGLE CAPITAL CORP Common Stock 895848109 814 42,611 SH SOLE 0 0 42,611 0
NORTHWEST BANCSHARES INC Common Stock 667340103 813 60,753 SH SOLE 0 0 60,753 0
FRONTIER COMMS CORP Common Stock 35906A108 812 173,957 SH SOLE 0 0 173,957 0
EXONE COMPANY Common Stock 302104104 810 80,707 SH SOLE 0 0 80,707 0
PACCAR INC Common Stock 693718108 809 17,059 SH SOLE 0 0 17,059 0
W P CAREY INC Common Stock 92936U109 808 13,698 SH SOLE 0 0 13,698 0
FIFTH STREET FIN CORP Common Stock 31678A103 805 126,160 SH SOLE 0 0 126,160 0
APPLIED MATERIALS INC Common Stock 038222105 803 43,027 SH SOLE 0 0 43,027 0
DOLLAR GENERAL CORP NEW Common Stock 256677105 800 11,138 SH SOLE 0 0 11,138 0
HUNTINGTON BANCSHARES IN Common Stock 446150104 798 72,139 SH SOLE 0 0 72,139 0
KANSAS CITY STHRN NEW Common Stock 485170302 794 10,630 SH SOLE 0 0 10,630 0
ARTHUR J GALLAGHER Common Stock 363576109 790 19,295 SH SOLE 0 0 19,295 0
CAPITAL ONE FINL CORP Common Stock 14040H105 789 10,930 SH SOLE 0 0 10,930 0
FT SWITZRLD ALPHADX ETF ETF/Closed End 33737J232 789 19,666 SH SOLE 0 0 19,666 0
TRANSOCEAN LTD NAMEN AKT Common Stock H8817H100 787 63,587 SH SOLE 0 0 63,587 0
B+G FOODS INC NEW Common Stock 05508R106 783 22,370 SH SOLE 0 0 22,370 0
ISHS RUSS MDCP VAL ETF ETF/Closed End 464287473 781 11,380 SH SOLE 0 0 11,380 0
FT UTD KNGDM ALPHADX ETF ETF/Closed End 33737J224 781 19,464 SH SOLE 0 0 19,464 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 780 10,963 SH SOLE 0 0 10,963 0
CLEARBRIDGE ENERGY MLP ETF/Closed End 184692101 778 51,226 SH SOLE 0 0 51,226 0
ADT CORP Common Stock 00101J106 769 23,332 SH SOLE 0 0 23,332 0
PACER TRENDPILOT 100 ETF ETF/Closed End 69374H303 769 32,093 SH SOLE 0 0 32,093 0
LYONDELLBASELL N V CL A Common Stock N53745100 768 8,832 SH SOLE 0 0 8,832 0
HORMEL FOODS CORP Common Stock 440452100 767 9,702 SH SOLE 0 0 9,702 0
CONCHO RESOURCES INC Common Stock 20605P101 758 8,164 SH SOLE 0 0 8,164 0
HSBC HLDGS PLC SPONS ADR Common Stock 404280406 758 19,202 SH SOLE 0 0 19,202 0
ISHS MSTR SM CAP VAL ETF ETF/Closed End 464288703 757 6,596 SH SOLE 0 0 6,596 0
ISHS FLTG RT BOND ETF ETF/Closed End 46429B655 757 15,007 SH SOLE 0 0 15,007 0
ISHS MSCI INDIA ETF ETF/Closed End 46429B598 755 27,423 SH SOLE 0 0 27,423 0
CARA THERAPEUTICS INC Common Stock 140755109 753 44,639 SH SOLE 0 0 44,639 0
NUCOR CORP Common Stock 670346105 750 18,612 SH SOLE 0 0 18,612 0
YAHOO INC Common Stock 984332106 749 22,511 SH SOLE 0 0 22,511 0
WILLIAMS SONOMA INC Common Stock 969904101 748 12,807 SH SOLE 0 0 12,807 0
ALPINE GLBL PREMIER PPTY ETF/Closed End 02083A103 744 128,949 SH SOLE 0 0 128,949 0
FT ISE CHINDIA INDX ETF ETF/Closed End 33733A102 744 26,235 SH SOLE 0 0 26,235 0
ISHS E/M MIN VLTY ETF ETF/Closed End 464286533 743 15,261 SH SOLE 0 0 15,261 0
SEAGATE TECHNOLOGY PLC Common Stock G7945M107 741 20,211 SH SOLE 0 0 20,211 0
SUNTRUST BANKS INC Common Stock 867914103 740 17,281 SH SOLE 0 0 17,281 0
FT GERMANY ALPHADX ETF ETF/Closed End 33737J190 731 20,174 SH SOLE 0 0 20,174 0
FASTENAL COMPANY Common Stock 311900104 725 17,759 SH SOLE 0 0 17,759 0
OLD REPUBLIC INTL CORP Common Stock 680223104 722 38,773 SH SOLE 0 0 38,773 0
SEABOARD CORP DEL Common Stock 811543107 721 249 SH SOLE 0 0 249 0
TORTOISE ENERGY INFRA ETF/Closed End 89147L100 721 25,906 SH SOLE 0 0 25,906 0
JUNIPER NETWORKS INC Common Stock 48203R104 720 26,101 SH SOLE 0 0 26,101 0
MOSAIC COMPANY NEW Common Stock 61945C103 716 25,967 SH SOLE 0 0 25,967 0
AERCAP HOLDINGS N V Common Stock N00985106 715 16,560 SH SOLE 0 0 16,560 0
WESTERN MTG OPPTY FD INC ETF/Closed End 95790B109 712 30,221 SH SOLE 0 0 30,221 0
EQUINIX INC PAR $0.001 REIT 29444U700 710 2,349 SH SOLE 0 0 2,349 0
INTEGRATED DEVICE TECH Common Stock 458118106 709 26,909 SH SOLE 0 0 26,909 0
AMERICAN ARLNS GRP INC Common Stock 02376R102 707 16,689 SH SOLE 0 0 16,689 0
LIBERTY INTERACTIVE A Common Stock 53071M104 707 25,862 SH SOLE 0 0 25,862 0
NEWMONT MNG CORP HLDG CO Common Stock 651639106 705 39,172 SH SOLE 0 0 39,172 0
GUGG STRAT OPPTYS FD SBI ETF/Closed End 40167F101 705 41,869 SH SOLE 0 0 41,869 0
COHEN + STEERS INFRA FD ETF/Closed End 19248A109 704 36,877 SH SOLE 0 0 36,877 0
CHURCH + DWIGHT COMPANY Common Stock 171340102 703 8,287 SH SOLE 0 0 8,287 0
ENBRIDGE ENERGY MGMNT Common Stock 29250X103 702 31,432 SH SOLE 0 0 31,432 0
NATIONAL HEALTH INVS INC REIT 63633D104 701 11,520 SH SOLE 0 0 11,520 0
NEWFIELD EXPLORATION Common Stock 651290108 699 21,475 SH SOLE 0 0 21,475 0
ALASKA AIR GROUP INC Common Stock 011659109 697 8,655 SH SOLE 0 0 8,655 0
PWRSHS DWA FINL ETF ETF/Closed End 73935X377 689 22,456 SH SOLE 0 0 22,456 0
MKT VECT INTL HI YLD ETF ETF/Closed End 57061R205 689 30,629 SH SOLE 0 0 30,629 0
LAM RESEARCH CORPORATION Common Stock 512807108 687 8,649 SH SOLE 0 0 8,649 0
DR PEPPER SNAPPLE GROUP Common Stock 26138E109 681 7,309 SH SOLE 0 0 7,309 0
BOARDWALK PIPELINE LP MLP 096627104 680 52,413 SH SOLE 0 0 52,413 0
ISHS 0-5YR HI YLD BD ETF ETF/Closed End 46434V407 674 15,135 SH SOLE 0 0 15,135 0
ARISTA NETWORKS INC Common Stock 040413106 672 8,630 SH SOLE 0 0 8,630 0
VNGRD ENERGY ETF ETF/Closed End 92204A306 670 8,061 SH SOLE 0 0 8,061 0
THREE D SYS CORP DEL NEW Common Stock 88554D205 668 76,814 SH SOLE 0 0 76,814 0
ISHS MSCI JAPAN ETF ETF/Closed End 464286848 664 54,752 SH SOLE 0 0 54,752 0
PWRSH GL LST PRIV EQ ETF ETF/Closed End 73935X195 663 63,065 SH SOLE 0 0 63,065 0
D R HORTON INC Common Stock 23331A109 661 20,647 SH SOLE 0 0 20,647 0
WSDMTR EURO S/C DIV ETF ETF/Closed End 97717W869 661 11,802 SH SOLE 0 0 11,802 0
QUALITY SYSTEMS INC Common Stock 747582104 661 41,000 SH SOLE 0 0 41,000 0
SKECHERS USA INC CL A Common Stock 830566105 659 21,825 SH SOLE 0 0 21,825 0
VERTEX PHARMACEUTICALS Common Stock 92532F100 656 5,211 SH SOLE 0 0 5,211 0
CUBESMART REIT 229663109 654 21,360 SH SOLE 0 0 21,360 0
GOVERNMENT PPTYS INC TR REIT 38376A103 652 41,111 SH SOLE 0 0 41,111 0
OMNIVISION TECHS INC Common Stock 682128103 650 22,410 SH SOLE 0 0 22,410 0
SIGNATURE BANK NEW YORK Common Stock 82669G104 650 4,240 SH SOLE 0 0 4,240 0
HEALTHCARE SVCS GROUP Common Stock 421906108 649 18,610 SH SOLE 0 0 18,610 0
STATE STREET CORP Common Stock 857477103 649 9,776 SH SOLE 0 0 9,776 0
ISHS CORE HIGH DIV ETF ETF/Closed End 46429B663 648 8,827 SH SOLE 0 0 8,827 0
BRYN MAWR BANK CORP Common Stock 117665109 647 22,543 SH SOLE 0 0 22,543 0
RESMED INC Common Stock 761152107 646 12,039 SH SOLE 0 0 12,039 0
FT HONG KONG ALPHADX ETF ETF/Closed End 33737J240 643 19,135 SH SOLE 0 0 19,135 0
EV TAX MNGD DIVRS EQ INC ETF/Closed End 27828N102 643 57,406 SH SOLE 0 0 57,406 0
BLACKROCK MUN TGT TERM ETF/Closed End 09257P105 641 29,726 SH SOLE 0 0 29,726 0
RELIANCE STEEL + ALUM CO Common Stock 759509102 641 11,071 SH SOLE 0 0 11,071 0
TEXTRON INC Common Stock 883203101 640 15,238 SH SOLE 0 0 15,238 0
OPPENHEIMER REV WGHT ETF ETF/Closed End 68386C104 638 16,166 SH SOLE 0 0 16,166 0
NUVEEN S+P 500 BUY WRITE ETF/Closed End 6706ER101 636 47,355 SH SOLE 0 0 47,355 0
COMMUNITY BK SYSTEM INC Common Stock 203607106 635 15,897 SH SOLE 0 0 15,897 0
VIACOM INC CL B NEW Common Stock 92553P201 634 15,413 SH SOLE 0 0 15,413 0
XCEL ENERGY INC Common Stock 98389B100 634 17,641 SH SOLE 0 0 17,641 0
FIRST SOLAR INC Common Stock 336433107 633 9,590 SH SOLE 0 0 9,590 0
MAXWELL TECH INC Common Stock 577767106 632 88,550 SH SOLE 0 0 88,550 0
VNGRD TTL WORLD STK ETF ETF/Closed End 922042742 623 10,819 SH SOLE 0 0 10,819 0
ISHS U S REGL BKS ETF ETF/Closed End 464288778 620 17,742 SH SOLE 0 0 17,742 0
CASEYS GENL STORES INC Common Stock 147528103 619 5,142 SH SOLE 0 0 5,142 0
SUNOCO LOGISTICS PTNR LP MLP 86764L108 619 24,094 SH SOLE 0 0 24,094 0
PWRSH KBW BANK ETF ETF/Closed End 73937B746 616 16,392 SH SOLE 0 0 16,392 0
DUNKIN BRANDS GRP INC Common Stock 265504100 616 14,454 SH SOLE 0 0 14,454 0
EGALET CORP Common Stock 28226B104 614 55,754 SH SOLE 0 0 55,754 0
BRCLY SER 4 ADS 7.75 PER CD Par 10 06739H511 614 23,300 SH SOLE 0 0 23,300 0
OWENS + MINOR INC HLDGS Common Stock 690732102 612 17,014 SH SOLE 0 0 17,014 0
ISHS RUSS 2000 VAL ETF ETF/Closed End 464287630 610 6,635 SH SOLE 0 0 6,635 0
BARD CR INC Common Stock 067383109 610 3,218 SH SOLE 0 0 3,218 0
MKT VCTR H/YLD MUN ETF ETF/Closed End 57060U878 608 19,682 SH SOLE 0 0 19,682 0
NUSTAR ENERGY LP MLP 67058H102 607 15,143 SH SOLE 0 0 15,143 0
EQUIFAX INC Common Stock 294429105 607 5,447 SH SOLE 0 0 5,447 0
ALLIANCEBERNSTEIN GLBL ETF/Closed End 01879R106 606 56,237 SH SOLE 0 0 56,237 0
IRON MOUNTAIN INC NEW REIT 46284V101 604 22,365 SH SOLE 0 0 22,365 0
ISHS S+P SMCP600 VAL ETF ETF/Closed End 464287879 603 5,573 SH SOLE 0 0 5,573 0
CONSTELLATION BRANDS A Common Stock 21036P108 601 4,219 SH SOLE 0 0 4,219 0
BANK OF HAWAII CORP Common Stock 062540109 601 9,554 SH SOLE 0 0 9,554 0
ISHS US HLTHCR ETF ETF/Closed End 464287762 600 4,002 SH SOLE 0 0 4,002 0
NUVEEN NC PREM INC MUN ETF/Closed End 67060P100 600 45,803 SH SOLE 0 0 45,803 0
FT EUROPE ALPHADX ETF ETF/Closed End 33737J117 599 20,257 SH SOLE 0 0 20,257 0
VNGRD UTILITIES ETF ETF/Closed End 92204A876 598 6,371 SH SOLE 0 0 6,371 0
DOLLAR TREE INC Common Stock 256746108 597 7,726 SH SOLE 0 0 7,726 0
WESTERN GAS PTNRS LP MLP 958254104 597 12,550 SH SOLE 0 0 12,550 0
AIR LEASE CORP CL A Common Stock 00912X302 596 17,814 SH SOLE 0 0 17,814 0
NATL PENN BANCSHARES INC Common Stock 637138108 596 48,312 SH SOLE 0 0 48,312 0
REGIONS FINL CORP NEW Common Stock 7591EP100 592 61,648 SH SOLE 0 0 61,648 0
HOSPITALITY PPTYS TR SBI REIT 44106M102 591 22,611 SH SOLE 0 0 22,611 0
ISHS S/T AMT FR MUN ETF ETF/Closed End 464288158 591 5,575 SH SOLE 0 0 5,575 0
AMERN EAGLE OUTFITTERS Common Stock 02553E106 590 38,032 SH SOLE 0 0 38,032 0
L BRANDS INC Common Stock 501797104 589 6,147 SH SOLE 0 0 6,147 0
REAVES UTILITY INCOME FD ETF/Closed End 756158101 587 22,613 SH SOLE 0 0 22,613 0
LANDSTAR SYSTEM INC Common Stock 515098101 587 10,007 SH SOLE 0 0 10,007 0
WSDMTR GLB RL EST ETF ETF/Closed End 97717W331 587 22,464 SH SOLE 0 0 22,464 0
SUPERIOR IND INTL INC Common Stock 868168105 586 31,789 SH SOLE 0 0 31,789 0
SKYWEST INC Common Stock 830879102 582 30,580 SH SOLE 0 0 30,580 0
HOLLYFRONTIER CORP Common Stock 436106108 581 14,569 SH SOLE 0 0 14,569 0
DONEGAL GROUP INC CLA Common Stock 257701201 580 41,168 SH SOLE 0 0 41,168 0
CANTEL MEDICAL CORP Common Stock 138098108 580 9,326 SH SOLE 0 0 9,326 0
O REILLY AUTOMOTIVE NEW Common Stock 67103H107 577 2,278 SH SOLE 0 0 2,278 0
VARIAN MED SYS INC Common Stock 92220P105 574 7,110 SH SOLE 0 0 7,110 0
CHIPOTLE MEXICAN GRILL A Common Stock 169656105 574 1,197 SH SOLE 0 0 1,197 0
MANPOWERGROUP INC Common Stock 56418H100 574 6,810 SH SOLE 0 0 6,810 0
PWRSH DYN BYBK ACHVR ETF ETF/Closed End 73935X286 573 12,613 SH SOLE 0 0 12,613 0
CONNECTICUT WTR SVC INC Common Stock 207797101 573 15,075 SH SOLE 0 0 15,075 0
CB FINANCIAL SVCS INC Common Stock 12479G101 573 24,987 SH SOLE 0 0 24,987 0
SYMANTEC CORP Common Stock 871503108 573 27,266 SH SOLE 0 0 27,266 0
DISCOVERY COMMS NEW C Common Stock 25470F302 571 22,650 SH SOLE 0 0 22,650 0
ACETO CORP Common Stock 004446100 571 21,170 SH SOLE 0 0 21,170 0
ISHS US BRKR DEAL ETF ETF/Closed End 464288794 570 13,722 SH SOLE 0 0 13,722 0
COHEN + STEERS PFD INC ETF/Closed End 19247X100 570 30,891 SH SOLE 0 0 30,891 0
PWRSHS NATL AMT FREE ETF ETF/Closed End 73936T474 569 22,352 SH SOLE 0 0 22,352 0
FRANKLIN RESOURCES INC Common Stock 354613101 569 15,440 SH SOLE 0 0 15,440 0
NEUROCRINE BIOSCIENCES Common Stock 64125C109 567 10,020 SH SOLE 0 0 10,020 0
FIRST TRUST HIGH INCOME ETF/Closed End 33738E109 566 40,184 SH SOLE 0 0 40,184 0
TORONTO DOMINION BK NEW Common Stock 891160509 564 14,388 SH SOLE 0 0 14,388 0
AES TR III CNV 6.75% PFD CD Par 10 00808N202 564 11,253 SH SOLE 0 0 11,253 0
ISHS S+P SMCP600 GRW ETF ETF/Closed End 464287887 563 4,527 SH SOLE 0 0 4,527 0
BROADRIDGE FINANCIAL Common Stock 11133T103 563 10,473 SH SOLE 0 0 10,473 0
EXPEDIA INC NEW Common Stock 30212P303 563 4,526 SH SOLE 0 0 4,526 0
UNITIL CORP Common Stock 913259107 562 15,674 SH SOLE 0 0 15,674 0
PIEDMONT NATURAL GAS Common Stock 720186105 562 9,859 SH SOLE 0 0 9,859 0
FLUOR CORP NEW Common Stock 343412102 562 11,896 SH SOLE 0 0 11,896 0
AMERICAN CAMPUS CMNTYS Common Stock 024835100 559 13,515 SH SOLE 0 0 13,515 0
CARNIVAL CORP PAIRD CTF Common Stock 143658300 558 10,240 SH SOLE 0 0 10,240 0
GLADSTONE COML CORP REIT 376536108 556 38,107 SH SOLE 0 0 38,107 0
EBAY INC Common Stock 278642103 552 20,094 SH SOLE 0 0 20,094 0
PWRSH DYN LGCP GRW ETF ETF/Closed End 73935X609 550 17,576 SH SOLE 0 0 17,576 0
DUFF+PHELP GLB UTIL INCM ETF/Closed End 26433C105 544 36,916 SH SOLE 0 0 36,916 0
ISHS U S CNSMR SVC ETF ETF/Closed End 464287580 541 3,739 SH SOLE 0 0 3,739 0
FOOT LOCKER INC Common Stock 344849104 540 8,301 SH SOLE 0 0 8,301 0
ALLIANCE DATA SYS CORP Common Stock 018581108 540 1,952 SH SOLE 0 0 1,952 0
MARATHON OIL CORP Common Stock 565849106 540 42,864 SH SOLE 0 0 42,864 0
BORG WARNER INC Common Stock 099724106 537 12,411 SH SOLE 0 0 12,411 0
PIMCO INVT GRD CORP ETF ETF/Closed End 72201R817 536 5,417 SH SOLE 0 0 5,417 0
DICKS SPORTING GOODS INC Common Stock 253393102 534 15,104 SH SOLE 0 0 15,104 0
ISHS MSCI HONG KONG ETF ETF/Closed End 464286871 534 26,936 SH SOLE 0 0 26,936 0
BLACKROCK CAP INVT CORP Common Stock 092533108 533 56,716 SH SOLE 0 0 56,716 0
UNITED THERAPEUTICS CORP Common Stock 91307C102 532 3,394 SH SOLE 0 0 3,394 0
NXP SEMICONDUCTORS N V Common Stock N6596X109 531 6,300 SH SOLE 0 0 6,300 0
GARRISON CAPITAL INC Common Stock 366554103 531 43,600 SH SOLE 0 0 43,600 0
LIBERTY MEDIA CORP DEL C Common Stock 531229300 527 13,848 SH SOLE 0 0 13,848 0
PWRSH S+P500 BYWRTE ETF ETF/Closed End 73936G308 526 25,633 SH SOLE 0 0 25,633 0
COHEN + STEERS QUALITY ETF/Closed End 19247L106 522 42,755 SH SOLE 0 0 42,755 0
NUVEEN MD PREM INC MUN ETF/Closed End 67061Q107 521 41,048 SH SOLE 0 0 41,048 0
ISHS U S CNSMR GOODS ETF ETF/Closed End 464287812 519 4,787 SH SOLE 0 0 4,787 0
ISHS JPM USD E/M BD ETF ETF/Closed End 464288281 518 4,892 SH SOLE 0 0 4,892 0
FISERV INC Common Stock 337738108 516 5,641 SH SOLE 0 0 5,641 0
HELEN OF TROY LTD Common Stock G4388N106 515 5,467 SH SOLE 0 0 5,467 0
PATTERN ENERGY GRP INC Common Stock 70338P100 514 24,572 SH SOLE 0 0 24,572 0
FIRST TR MLP + ENERGY ETF/Closed End 33739B104 510 38,550 SH SOLE 0 0 38,550 0
NUVEEN NASDAQ 100 DYNMIC ETF/Closed End 670699107 508 26,227 SH SOLE 0 0 26,227 0
NUV NEW JERSEY DIVID ETF/Closed End 67069Y102 506 37,509 SH SOLE 0 0 37,509 0
BLKRK MUNI INTERDUR FUND ETF/Closed End 09253X102 504 35,554 SH SOLE 0 0 35,554 0
FAIRCHILD SEMICONDUCTOR Common Stock 303726103 502 24,241 SH SOLE 0 0 24,241 0
ROYAL BK SCOTLD R 6.125% CD Par 10 780097747 501 20,000 SH SOLE 0 0 20,000 0
BLACKROCK HLTH SCI TRUST ETF/Closed End 09250W107 500 12,700 SH SOLE 0 0 12,700 0
FT INDL PROD DUR A/D ETF ETF/Closed End 33734X150 498 19,090 SH SOLE 0 0 19,090 0
HEALTHEQUITY INC Common Stock 42226A107 498 19,873 SH SOLE 0 0 19,873 0
MASIMO CORP Common Stock 574795100 497 11,974 SH SOLE 0 0 11,974 0
ISHS US HC PROVDRS ETF ETF/Closed End 464288828 494 3,975 SH SOLE 0 0 3,975 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105 494 7,078 SH SOLE 0 0 7,078 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 494 9,380 SH SOLE 0 0 9,380 0
MATTHEWS INTL CORP CL A Common Stock 577128101 493 9,225 SH SOLE 0 0 9,225 0
PWRSHS DWA TACT SCTR ETF ETF/Closed End 73937B498 491 19,496 SH SOLE 0 0 19,496 0
PWRSH FINL PFD ETF ETF/Closed End 73935X229 491 26,066 SH SOLE 0 0 26,066 0
SEMPRA ENERGY Common Stock 816851109 491 5,220 SH SOLE 0 0 5,220 0
CENTENE CORP DEL Common Stock 15135B101 490 7,443 SH SOLE 0 0 7,443 0
FORTUNE BRANDS HOME SEC Common Stock 34964C106 489 8,806 SH SOLE 0 0 8,806 0
CA INC Common Stock 12673P105 488 17,089 SH SOLE 0 0 17,089 0
HUBSPOT INC Common Stock 443573100 487 8,650 SH SOLE 0 0 8,650 0
PWRSH DYN FOOD + BEV ETF ETF/Closed End 73935X849 486 15,097 SH SOLE 0 0 15,097 0
GUGG SPIN OFF ETF ETF/Closed End 18383M605 485 12,612 SH SOLE 0 0 12,612 0
E*TRADE FINL CORP NEW Common Stock 269246401 484 16,343 SH SOLE 0 0 16,343 0
ISHS NA TECH ETF ETF/Closed End 464287549 483 4,364 SH SOLE 0 0 4,364 0
INTERCEPT PHARMS INC Common Stock 45845P108 483 3,231 SH SOLE 0 0 3,231 0
BLACKROCK GLOBAL OPPTY ETF/Closed End 092501105 481 37,731 SH SOLE 0 0 37,731 0
INVESCO LTD Common Stock G491BT108 480 14,329 SH SOLE 0 0 14,329 0
TEMPLTN EMERG MKT INC FD ETF/Closed End 880192109 478 47,964 SH SOLE 0 0 47,964 0
EV LTD DUR INCM FD ETF/Closed End 27828H105 478 37,454 SH SOLE 0 0 37,454 0
UNION BANKSHS CORP NEW Common Stock 90539J109 478 18,928 SH SOLE 0 0 18,928 0
GENTEX CORP Common Stock 371901109 474 29,620 SH SOLE 0 0 29,620 0
KOREA ELEC PWR SPONS ADR Common Stock 500631106 473 22,350 SH SOLE 0 0 22,350 0
HARMAN INTL INDS INC NEW Common Stock 413086109 473 5,016 SH SOLE 0 0 5,016 0
ALLIANZGI NFJ DIV ETF/Closed End 01883A107 472 38,103 SH SOLE 0 0 38,103 0
BRCLY S+P500 VIXMID ETN CD Par 10 06740C519 472 42,340 SH SOLE 0 0 42,340 0
VMWARE INC CLASS A Common Stock 928563402 471 8,329 SH SOLE 0 0 8,329 0
PROTO LABS INC Common Stock 743713109 468 7,355 SH SOLE 0 0 7,355 0
PWRSHS S+P500 DWN HD ETF ETF/Closed End 73935B805 467 18,931 SH SOLE 0 0 18,931 0
NETSUITE INC Common Stock 64118Q107 467 5,520 SH SOLE 0 0 5,520 0
EOG RESOURCES INC Common Stock 26875P101 466 6,581 SH SOLE 0 0 6,581 0
CULLEN FROST BANKERS INC Common Stock 229899109 465 7,751 SH SOLE 0 0 7,751 0
PACWEST BANCORP DELAWARE Common Stock 695263103 465 10,781 SH SOLE 0 0 10,781 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 463 3,078 SH SOLE 0 0 3,078 0
GUGG TIMBER ETF ETF/Closed End 18383Q879 463 19,645 SH SOLE 0 0 19,645 0
ESSEX PPTY TR INC REIT 297178105 463 1,932 SH SOLE 0 0 1,932 0
ENBRIDGE ENERGY PTNRS LP MLP 29250R106 462 20,047 SH SOLE 0 0 20,047 0
FT INTERMED DUR PFD INCM Common Stock 33718W103 461 21,686 SH SOLE 0 0 21,686 0
ALPS RIVERFRONT STRT ETF ETF/Closed End 00162Q783 461 19,054 SH SOLE 0 0 19,054 0
VERISK ANALYTICS INC Common Stock 92345Y106 461 5,993 SH SOLE 0 0 5,993 0
OGE ENERGY CORP Common Stock 670837103 459 17,477 SH SOLE 0 0 17,477 0
MRKT VCTR RETAIL ETF ETF/Closed End 57060U225 459 5,906 SH SOLE 0 0 5,906 0
GABELLI DIV + INCM TR ETF/Closed End 36242H104 459 24,841 SH SOLE 0 0 24,841 0
TEXAS ROADHOUSE INC A Common Stock 882681109 458 12,809 SH SOLE 0 0 12,809 0
BLACKROCK ENRGY + RES TR ETF/Closed End 09250U101 457 36,478 SH SOLE 0 0 36,478 0
ISHS US INSURANCE ETF ETF/Closed End 464288786 457 8,926 SH SOLE 0 0 8,926 0
HESS CORP Common Stock 42809H107 456 9,411 SH SOLE 0 0 9,411 0
DORMAN PRODS INC Common Stock 258278100 455 9,594 SH SOLE 0 0 9,594 0
ISHS MTG RL EST CPD ETF ETF/Closed End 464288539 455 47,626 SH SOLE 0 0 47,626 0
LAS VEGAS SANDS CORP Common Stock 517834107 454 10,348 SH SOLE 0 0 10,348 0
AXALTA COATING SYS LTD Common Stock G0750C108 453 17,000 SH SOLE 0 0 17,000 0
U S GASOLINE FUND ETF ETF/Closed End 91201T102 453 15,478 SH SOLE 0 0 15,478 0
ENLINK MIDSTREAM PART LP MLP 29336U107 452 27,273 SH SOLE 0 0 27,273 0
WEATHERFORD INTL PLC Common Stock G48833100 452 53,831 SH SOLE 0 0 53,831 0
EV TAX MNGD GLB DIVRS EQ ETF/Closed End 27829F108 451 50,983 SH SOLE 0 0 50,983 0
PWRSH DYN LGCP VAL ETF ETF/Closed End 73935X708 451 15,492 SH SOLE 0 0 15,492 0
SNYDERS LANCE INC Common Stock 833551104 450 13,121 SH SOLE 0 0 13,121 0
EXPEDITORS INTL WASH INC Common Stock 302130109 448 9,943 SH SOLE 0 0 9,943 0
SIRONA DENTAL SYS INC Common Stock 82966C103 448 4,085 SH SOLE 0 0 4,085 0
EDISON INTERNATIONAL Common Stock 281020107 447 7,548 SH SOLE 0 0 7,548 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 446 10,677 SH SOLE 0 0 10,677 0
UNITED STATES CELLULAR Common Stock 911684108 446 10,936 SH SOLE 0 0 10,936 0
BRCLY SPONS ADR 3 7.1% CD Par 10 06739H776 446 17,175 SH SOLE 0 0 17,175 0
CENTERPOINT ENERGY INC Common Stock 15189T107 445 24,248 SH SOLE 0 0 24,248 0
AUTOZONE INC Common Stock 053332102 445 600 SH SOLE 0 0 600 0
MEDIVATION INC Common Stock 58501N101 444 9,195 SH SOLE 0 0 9,195 0
FIVE BELOW INC Common Stock 33829M101 444 13,830 SH SOLE 0 0 13,830 0
VSE CORP Common Stock 918284100 441 7,100 SH SOLE 0 0 7,100 0
G-III APPAREL GROUP LTD Common Stock 36237H101 440 9,950 SH SOLE 0 0 9,950 0
BOSTON PROPERTIES INC REIT 101121101 440 3,447 SH SOLE 0 0 3,447 0
KROGER COMPANY Common Stock 501044101 439 10,502 SH SOLE 0 0 10,502 0
PAREXEL INTL CORP Common Stock 699462107 435 6,393 SH SOLE 0 0 6,393 0
PACIRA PHARMS INC Common Stock 695127100 435 5,664 SH SOLE 0 0 5,664 0
DENTSPLY INTL INC NEW Common Stock 249030107 434 7,128 SH SOLE 0 0 7,128 0
ON ASSIGNMENT INC Common Stock 682159108 433 9,642 SH SOLE 0 0 9,642 0
VNGRD SHRT INFL PRO ETF ETF/Closed End 922020805 432 8,928 SH SOLE 0 0 8,928 0
WYNN RESORTS LIMITED Common Stock 983134107 431 6,227 SH SOLE 0 0 6,227 0
ROCKWELL COLLINS INC DE Common Stock 774341101 429 4,652 SH SOLE 0 0 4,652 0
COACH INC Common Stock 189754104 426 13,013 SH SOLE 0 0 13,013 0
BRCLY BK ADR SERIES 5 CD Par 10 06739H362 425 16,037 SH SOLE 0 0 16,037 0
TIME WARNER CABLE INC Common Stock 88732J207 425 2,291 SH SOLE 0 0 2,291 0
NUVEEN CONN PREM INC MUN ETF/Closed End 67060D107 425 33,320 SH SOLE 0 0 33,320 0
LIBERTY PROPERTY TRUST REIT 531172104 424 13,645 SH SOLE 0 0 13,645 0
GUGG S+P M/C400 P/GR ETF ETF/Closed End 78355W601 422 3,388 SH SOLE 0 0 3,388 0
BLAKRK MUNYLD PA QUAL FD ETF/Closed End 09255G107 421 28,977 SH SOLE 0 0 28,977 0
PWRSH DYN PHARMA ETF ETF/Closed End 73935X799 421 6,019 SH SOLE 0 0 6,019 0
FIRST NIAGARA FINL GROUP Common Stock 33582V108 421 38,805 SH SOLE 0 0 38,805 0
MARSH + MCLENNAN COS INC Common Stock 571748102 420 7,574 SH SOLE 0 0 7,574 0
DIGITAL REALTY TRUST INC REIT 253868103 420 5,550 SH SOLE 0 0 5,550 0
AZURE MIDSTREAM PARTNERS Common Stock 05501X100 418 132,788 SH SOLE 0 0 132,788 0
ALLEGION PUBLIC LTD Common Stock G0176J109 416 6,315 SH SOLE 0 0 6,315 0
TEMPLETON DRAGON FD INC ETF/Closed End 88018T101 416 23,358 SH SOLE 0 0 23,358 0
UBS AG E TRACS ALERN ETN CD Par 10 902641646 416 15,895 SH SOLE 0 0 15,895 0
SERVICENOW INC Common Stock 81762P102 415 4,798 SH SOLE 0 0 4,798 0
SONY CORP Common Stock 835699307 414 16,833 SH SOLE 0 0 16,833 0
GLBL X CHINA FINLS ETF ETF/Closed End 37950E606 414 30,244 SH SOLE 0 0 30,244 0
DELPHI AUTOMOTIVE PLC Common Stock G27823106 413 4,823 SH SOLE 0 0 4,823 0
CITIZENS FINL GRP INC Common Stock 174610105 412 15,715 SH SOLE 0 0 15,715 0
PRECISION CASTPARTS CORP Common Stock 740189105 410 1,768 SH SOLE 0 0 1,768 0
ISHS MSCI GERMANY ETF ETF/Closed End 464286806 409 15,632 SH SOLE 0 0 15,632 0
ISHS CORE DIV GRWTH ETF ETF/Closed End 46434V621 409 15,908 SH SOLE 0 0 15,908 0
EVERCORE PARTNERS CL A Common Stock 29977A105 409 7,558 SH SOLE 0 0 7,558 0
BOB EVANS FARMS INC Common Stock 096761101 407 10,472 SH SOLE 0 0 10,472 0
MCGRAW HILL FINL INC Common Stock 580645109 405 4,109 SH SOLE 0 0 4,109 0
PWRSH VRDO TAX FR WK ETF ETF/Closed End 73936T433 405 16,246 SH SOLE 0 0 16,246 0
FIRST AMERN FINL CORP Common Stock 31847R102 404 11,266 SH SOLE 0 0 11,266 0
HCA HOLDINGS INC Common Stock 40412C101 404 5,971 SH SOLE 0 0 5,971 0
EIGHTPOINT3 ENERGY PRTNR Common Stock 282539105 404 25,018 SH SOLE 0 0 25,018 0
VNG MEGA CAP INDEX ETF ETF/Closed End 921910873 403 5,772 SH SOLE 0 0 5,772 0
ORANGE SPON ADR Common Stock 684060106 399 23,987 SH SOLE 0 0 23,987 0
IROBOT CORP Common Stock 462726100 399 11,264 SH SOLE 0 0 11,264 0
ISHS CORE CNSVR ALLO ETF ETF/Closed End 464289883 397 12,537 SH SOLE 0 0 12,537 0
AMSURG CORP Common Stock 03232P405 397 5,219 SH SOLE 0 0 5,219 0
ALKERMES PLC Common Stock G01767105 396 4,991 SH SOLE 0 0 4,991 0
EV TAX ADVTG DIV INCM FD ETF/Closed End 27828G107 395 20,420 SH SOLE 0 0 20,420 0
EV TAX ADVTG GLB DIV INC ETF/Closed End 27828S101 395 25,433 SH SOLE 0 0 25,433 0
MAGAL SECURITIES SYS LTD Common Stock M6786D104 393 92,550 SH SOLE 0 0 92,550 0
HARLEY DAVIDSON INC Common Stock 412822108 390 8,601 SH SOLE 0 0 8,601 0
CHECK POINT SFTWARE TECH Common Stock M22465104 387 4,750 SH SOLE 0 0 4,750 0
PENNYMAV MTG INV TRUST REIT 70931T103 385 25,259 SH SOLE 0 0 25,259 0
SIX FLAGS ENTMT CORP NEW Common Stock 83001A102 385 7,007 SH SOLE 0 0 7,007 0
WESTERN ASSET PREMIER ETF/Closed End 957664105 384 31,537 SH SOLE 0 0 31,537 0
CHASE CORP Common Stock 16150R104 383 9,400 SH SOLE 0 0 9,400 0
SYNCHRONOSS TECHS INC Common Stock 87157B103 381 10,826 SH SOLE 0 0 10,826 0
EDWARDS LIFESCIENCES Common Stock 28176E108 381 4,821 SH SOLE 0 0 4,821 0
ROPER TECHNOLOGIES INC Common Stock 776696106 380 2,003 SH SOLE 0 0 2,003 0
TUPPERWARE BRANDS CORP Common Stock 899896104 380 6,822 SH SOLE 0 0 6,822 0
SWIFT TRANSPORTATION Common Stock 87074U101 379 27,458 SH SOLE 0 0 27,458 0
DNP SEL INCM FD INC ETF/Closed End 23325P104 379 42,333 SH SOLE 0 0 42,333 0
TORTOISE MLP FUND INC ETF/Closed End 89148B101 378 21,762 SH SOLE 0 0 21,762 0
NEWELL RUBBERMAID INC Common Stock 651229106 377 8,546 SH SOLE 0 0 8,546 0
FIFTH THIRD BANCORP Common Stock 316773100 375 18,654 SH SOLE 0 0 18,654 0
MATRLS SEL SECT SPDR ETF ETF/Closed End 81369Y100 375 8,630 SH SOLE 0 0 8,630 0
ACCELERON PHARMA INC Common Stock 00434H108 374 7,673 SH SOLE 0 0 7,673 0
WHIRLPOOL CORP Common Stock 963320106 374 2,547 SH SOLE 0 0 2,547 0
HUNTINGTON INGALLS INDS Common Stock 446413106 373 2,938 SH SOLE 0 0 2,938 0
PWRSH DYN BIO GENOME ETF ETF/Closed End 73935X856 372 7,366 SH SOLE 0 0 7,366 0
ORBITAL ATK INC Common Stock 68557N103 371 4,149 SH SOLE 0 0 4,149 0
ISHS RESDTL RL EST ETF ETF/Closed End 464288562 371 5,841 SH SOLE 0 0 5,841 0
MERITOR INC Common Stock 59001K100 367 43,984 SH SOLE 0 0 43,984 0
VEEVA SYS INC CL A Common Stock 922475108 367 12,720 SH SOLE 0 0 12,720 0
DTE ENERGY COMPANY Common Stock 233331107 366 4,566 SH SOLE 0 0 4,566 0
APACHE CORP Common Stock 037411105 365 8,207 SH SOLE 0 0 8,207 0
LKQ CORP Common Stock 501889208 364 12,295 SH SOLE 0 0 12,295 0
ISHS US PHARMA ETF ETF/Closed End 464288836 364 2,251 SH SOLE 0 0 2,251 0
ALPS MED BREAKTHROUG ETF ETF/Closed End 00162Q593 363 11,444 SH SOLE 0 0 11,444 0
ISHS MSCI EAFE VAL ETF ETF/Closed End 464288877 363 7,811 SH SOLE 0 0 7,811 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 363 19,661 SH SOLE 0 0 19,661 0
NEW MEDIA INVT GRP INC Common Stock 64704V106 362 18,608 SH SOLE 0 0 18,608 0
AMERICAN SCI + ENGINEER Common Stock 029429107 362 8,746 SH SOLE 0 0 8,746 0
PWRSHS VAR RATE PFD ETF ETF/Closed End 73937B597 360 14,840 SH SOLE 0 0 14,840 0
INTUITIVE SURGICAL NEW Common Stock 46120E602 360 659 SH SOLE 0 0 659 0
SPDR S+P MID CAP VAL ETF ETF/Closed End 78464A839 359 4,726 SH SOLE 0 0 4,726 0
MAINSTAY DEFINEDTERM MUN ETF/Closed End 56064K100 359 19,043 SH SOLE 0 0 19,043 0
CDK GLOBAL INC Common Stock 12508E101 358 7,549 SH SOLE 0 0 7,549 0
ERIE INDEMNITY CO CL A Common Stock 29530P102 357 3,731 SH SOLE 0 0 3,731 0
TYCO INTL PLC Common Stock G91442106 356 11,162 SH SOLE 0 0 11,162 0
BJS RESTAURANTS INC Common Stock 09180C106 356 8,187 SH SOLE 0 0 8,187 0
WESTERN EMERG MKTS DEBT ETF/Closed End 95766A101 354 25,776 SH SOLE 0 0 25,776 0
CROWN CASTLE INTL NEW REIT 22822V101 353 4,082 SH SOLE 0 0 4,082 0
KORN/FERRY INTL NEW Common Stock 500643200 353 10,628 SH SOLE 0 0 10,628 0
INOTEK PHARMS CORP Common Stock 45780V102 351 31,015 SH SOLE 0 0 31,015 0
TREX COMPANY INC Common Stock 89531P105 351 9,228 SH SOLE 0 0 9,228 0
ISHS TRANSP AVG ETF ETF/Closed End 464287192 351 2,602 SH SOLE 0 0 2,602 0
BLACKROCK FLT RT INC TR ETF/Closed End 091941104 350 28,034 SH SOLE 0 0 28,034 0
GUGG MULT ASSET INCM ETF ETF/Closed End 18383M506 350 19,266 SH SOLE 0 0 19,266 0
ISHS MSTAR MID CAP ETF ETF/Closed End 464288208 350 2,448 SH SOLE 0 0 2,448 0
INGREDION INC Common Stock 457187102 350 3,652 SH SOLE 0 0 3,652 0
USANA HLTH SCIENCES INC Common Stock 90328M107 350 2,737 SH SOLE 0 0 2,737 0
PVH CORP Common Stock 693656100 349 4,741 SH SOLE 0 0 4,741 0
CANADIAN IMPERIAL BANK Common Stock 136069101 348 5,287 SH SOLE 0 0 5,287 0
BLACKROCK RES+CMDTYS STR ETF/Closed End 09257A108 347 48,799 SH SOLE 0 0 48,799 0
AMERICAN CAP AGENCY CORP REIT 02503X105 347 19,988 SH SOLE 0 0 19,988 0
BRANDYWINE RLTY TR NEW REIT 105368203 347 25,367 SH SOLE 0 0 25,367 0
FIAT CHRYSLER AUTOMOBILE Common Stock N31738102 344 24,599 SH SOLE 0 0 24,599 0
WF PERP CV CL A 7.5% PFD CD Par 10 949746804 344 296 SH SOLE 0 0 296 0
ABERCROMBIE + FITCH A Common Stock 002896207 344 12,726 SH SOLE 0 0 12,726 0
GAMING + LEISURE PPTYS Common Stock 36467J108 342 12,319 SH SOLE 0 0 12,319 0
CONTINENTAL RES INC OK Common Stock 212015101 342 14,872 SH SOLE 0 0 14,872 0
BAKER HUGHES INC Common Stock 057224107 342 7,405 SH SOLE 0 0 7,405 0
TIDEWATER INC Common Stock 886423102 341 48,975 SH SOLE 0 0 48,975 0
DST SYSTEMS INC DEL Common Stock 233326107 341 2,985 SH SOLE 0 0 2,985 0
KENNAMETAL INC Common Stock 489170100 340 17,698 SH SOLE 0 0 17,698 0
MAIN STREET CAP CORP Common Stock 56035L104 339 11,671 SH SOLE 0 0 11,671 0
FIREEYE INC Common Stock 31816Q101 339 16,360 SH SOLE 0 0 16,360 0
WSDMTREE EUR HDGD SM ETF ETF/Closed End 97717X552 339 13,786 SH SOLE 0 0 13,786 0
FULTON FINANCIAL CORP PA Common Stock 360271100 338 26,018 SH SOLE 0 0 26,018 0
SOUTH JERSEY INDS INC Common Stock 838518108 338 14,366 SH SOLE 0 0 14,366 0
ARROW DOW JONES GLB ETF ETF/Closed End 04273H104 338 19,680 SH SOLE 0 0 19,680 0
HAWAIIAN ELEC INDS INC Common Stock 419870100 336 11,598 SH SOLE 0 0 11,598 0
LIBERTY GLOBAL PLC A Common Stock G5480U104 335 7,916 SH SOLE 0 0 7,916 0
CECO ENVIRONMENTAL CORP Common Stock 125141101 335 43,619 SH SOLE 0 0 43,619 0
KAYNE ANDERSON MLP INVT ETF/Closed End 486606106 333 19,281 SH SOLE 0 0 19,281 0
SMITH AO Common Stock 831865209 333 4,348 SH SOLE 0 0 4,348 0
ESTEE LAUDER COMPANY INC Common Stock 518439104 331 3,764 SH SOLE 0 0 3,764 0
HEARTLAND PAYMENT SYSTEM Common Stock 42235N108 331 3,491 SH SOLE 0 0 3,491 0
BROADCOM CORP CL A Common Stock 111320107 329 5,698 SH SOLE 0 0 5,698 0
WABTEC Common Stock 929740108 328 4,618 SH SOLE 0 0 4,618 0
SUN LIFE FINL INC Common Stock 866796105 328 10,506 SH SOLE 0 0 10,506 0
AGL RESOURCES INC Common Stock 001204106 326 5,113 SH SOLE 0 0 5,113 0
AVERY DENNISON CORP Common Stock 053611109 326 5,202 SH SOLE 0 0 5,202 0
CERUS CORP Common Stock 157085101 325 51,500 SH SOLE 0 0 51,500 0
TRIUMPH GROUP INC Common Stock 896818101 325 8,177 SH SOLE 0 0 8,177 0
FMC TECHNOLOGIES Common Stock 30249U101 325 11,203 SH SOLE 0 0 11,203 0
GUGG S+P E/WGHT TECH ETF ETF/Closed End 78355W817 325 3,517 SH SOLE 0 0 3,517 0
MAGNA INTL INC CLASS A Common Stock 559222401 324 7,996 SH SOLE 0 0 7,996 0
NASDAQ INC Common Stock 631103108 324 5,563 SH SOLE 0 0 5,563 0
PWRSH WATER RES ETF ETF/Closed End 73935X575 323 14,898 SH SOLE 0 0 14,898 0
PARK OHIO HLDGS CORP Common Stock 700666100 322 8,750 SH SOLE 0 0 8,750 0
ABB LIMITED SPONS ADR Common Stock 000375204 321 18,127 SH SOLE 0 0 18,127 0
CANADIAN NATURAL RES LTD Common Stock 136385101 321 14,702 SH SOLE 0 0 14,702 0
GARTNER INCORP Common Stock 366651107 321 3,534 SH SOLE 0 0 3,534 0
NORTHERN TIER ENRGY A LP MLP 665826103 320 12,364 SH SOLE 0 0 12,364 0
NUVEEN ENERGY MLP TOTAL ETF/Closed End 67074U103 320 28,788 SH SOLE 0 0 28,788 0
FIFTH STR SR FLTG CORP Common Stock 31679F101 319 37,200 SH SOLE 0 0 37,200 0
GORMAN RUPP COMPANY Common Stock 383082104 319 11,916 SH SOLE 0 0 11,916 0
STEEL DYNAMICS INC Common Stock 858119100 316 17,705 SH SOLE 0 0 17,705 0
COOPER COS INC NEW Common Stock 216648402 316 2,356 SH SOLE 0 0 2,356 0
GUGGENHEIM EQUAL WEIGHT ETF/Closed End 40167M106 316 19,349 SH SOLE 0 0 19,349 0
LENNAR CORP Common Stock 526057104 315 6,443 SH SOLE 0 0 6,443 0
ISHS US FINL SVCS ETF ETF/Closed End 464287770 315 3,502 SH SOLE 0 0 3,502 0
ROCKWELL AUTOMATION INC Common Stock 773903109 315 3,066 SH SOLE 0 0 3,066 0
ARTESIAN RES CORP CL A Common Stock 043113208 313 11,293 SH SOLE 0 0 11,293 0
GUGG INSIDER SENTMNT ETF ETF/Closed End 18383M209 311 6,679 SH SOLE 0 0 6,679 0
APOLLO INVESTMENT CORP Common Stock 03761U106 310 59,475 SH SOLE 0 0 59,475 0
ISHS GLBL TECH ETF ETF/Closed End 464287291 310 3,179 SH SOLE 0 0 3,179 0
ISHS US UTIL ETF ETF/Closed End 464287697 310 2,872 SH SOLE 0 0 2,872 0
CARLYLE GROUP LTD LP MLP 14309L102 310 19,830 SH SOLE 0 0 19,830 0
PWRSH DYN LEISR ENT ETF ETF/Closed End 73935X757 309 8,404 SH SOLE 0 0 8,404 0
STERICYCLE INC Common Stock 858912108 308 2,553 SH SOLE 0 0 2,553 0
WABASH NATL CORP Common Stock 929566107 308 26,008 SH SOLE 0 0 26,008 0
SPDR EURO STOXX 50 ETF ETF/Closed End 78463X202 307 8,909 SH SOLE 0 0 8,909 0
INCYTE CORP Common Stock 45337C102 306 2,820 SH SOLE 0 0 2,820 0
FLOWSERVE CORP Common Stock 34354P105 305 7,255 SH SOLE 0 0 7,255 0
FT D/M EX US ALPHADX ETF ETF/Closed End 33737J174 305 6,542 SH SOLE 0 0 6,542 0
SYNCHRONY FINANCIAL Common Stock 87165B103 304 10,000 SH SOLE 0 0 10,000 0
PERRIGO COMPANY PLC Common Stock G97822103 304 2,099 SH SOLE 0 0 2,099 0
LABORATORY CORP OF AMER Common Stock 50540R409 302 2,442 SH SOLE 0 0 2,442 0
GUGG S+P S/C600 P/GR ETF ETF/Closed End 78355W809 302 3,733 SH SOLE 0 0 3,733 0
GUGG BLLTSH 2017 CRP ETF ETF/Closed End 18383M548 301 13,371 SH SOLE 0 0 13,371 0
AMEREN CORP Common Stock 023608102 299 6,913 SH SOLE 0 0 6,913 0
FACTSH ISE CYBER ETF ETF/Closed End 30304R407 298 11,520 SH SOLE 0 0 11,520 0
CABLE ONE INC Common Stock 12685J105 298 688 SH SOLE 0 0 688 0
ENTERGY CORP NEW Common Stock 29364G103 298 4,361 SH SOLE 0 0 4,361 0
GUGG BLLTSH 2016 CRP ETF ETF/Closed End 18383M555 298 13,501 SH SOLE 0 0 13,501 0
AVALONBAY COMMNTYS INC REIT 053484101 298 1,617 SH SOLE 0 0 1,617 0
BANCO SANTANDER SPON ADR Common Stock 05964H105 298 61,092 SH SOLE 0 0 61,092 0
MATTEL INC Common Stock 577081102 297 10,929 SH SOLE 0 0 10,929 0
CHENIERE ENERGY PTNRS LP MLP 16411Q101 295 11,321 SH SOLE 0 0 11,321 0
VECTREN CORP Common Stock 92240G101 294 6,939 SH SOLE 0 0 6,939 0
UNITED RENTALS INC Common Stock 911363109 294 4,056 SH SOLE 0 0 4,056 0
BIODELIVERY SCNCS INTL Common Stock 09060J106 294 61,300 SH SOLE 0 0 61,300 0
HENRY JACK + ASSOC INC Common Stock 426281101 293 3,756 SH SOLE 0 0 3,756 0
CONSOL ENERGY INC Common Stock 20854P109 293 37,047 SH SOLE 0 0 37,047 0
COMPUGEN LTD Common Stock M25722105 293 45,787 SH SOLE 0 0 45,787 0
KLA-TENCOR CORP Common Stock 482480100 293 4,218 SH SOLE 0 0 4,218 0
NOBLE CORP PLC Common Stock G65431101 292 27,685 SH SOLE 0 0 27,685 0
TIFFANY AND COMPANY NEW Common Stock 886547108 292 3,826 SH SOLE 0 0 3,826 0
EV TAX ADVTG BY WRTE OPP ETF/Closed End 27828Y108 292 19,060 SH SOLE 0 0 19,060 0
DUPONT FABROS TECHNOLOGY REIT 26613Q106 291 9,143 SH SOLE 0 0 9,143 0
WISDOMTREE INVSTMTS INC Common Stock 97717P104 290 18,490 SH SOLE 0 0 18,490 0
RESTORATION HARDWARE Common Stock 761283100 288 3,630 SH SOLE 0 0 3,630 0
DISCOVERY COMMS NEW A Common Stock 25470F104 288 10,800 SH SOLE 0 0 10,800 0
REVANCE THERAPEUTICS INC Common Stock 761330109 288 8,425 SH SOLE 0 0 8,425 0
NUVEEN INTRM DUR MUN TRM ETF/Closed End 670671106 287 22,313 SH SOLE 0 0 22,313 0
SPDR S+P WRLD EX US ETF ETF/Closed End 78463X889 285 11,059 SH SOLE 0 0 11,059 0
ONEOK INC NEW Common Stock 682680103 283 11,496 SH SOLE 0 0 11,496 0
SUNPOWER CORP Common Stock 867652406 282 9,400 SH SOLE 0 0 9,400 0
LACLEDE GROUP INC Common Stock 505597104 281 4,725 SH SOLE 0 0 4,725 0
SCRIPPS NTWKS INTERACTIV Common Stock 811065101 280 5,072 SH SOLE 0 0 5,072 0
SUNCOR ENERGY INC NEW Common Stock 867224107 280 10,843 SH SOLE 0 0 10,843 0
WESTERN HIGH INCME OPPTY ETF/Closed End 95766K109 278 59,311 SH SOLE 0 0 59,311 0
ROYAL BK SCOTLAND 5.75 L CD Par 10 780097788 278 11,133 SH SOLE 0 0 11,133 0
PWRSH DYN BLDG CONST ETF ETF/Closed End 73935X666 277 11,628 SH SOLE 0 0 11,628 0
BLACKBAUD INC Common Stock 09227Q100 275 4,180 SH SOLE 0 0 4,180 0
HEXCEL CORP NEW Common Stock 428291108 274 5,890 SH SOLE 0 0 5,890 0
CLEARWATER PAPER CORP Common Stock 18538R103 273 5,986 SH SOLE 0 0 5,986 0
AVNET INC Common Stock 053807103 272 6,354 SH SOLE 0 0 6,354 0
PIMCO DYNAMIC CR INCM FD ETF/Closed End 72202D106 272 15,059 SH SOLE 0 0 15,059 0
EV TAX MNGD GLB BY WRTE ETF/Closed End 27829C105 271 24,107 SH SOLE 0 0 24,107 0
SIRIUS XM HLDGS INC Common Stock 82968B103 271 66,502 SH SOLE 0 0 66,502 0
BHP BILLITON LIMITED ADR Common Stock 088606108 271 10,502 SH SOLE 0 0 10,502 0
PACER TRENDPILOT 450 ETF ETF/Closed End 69374H204 270 11,666 SH SOLE 0 0 11,666 0
SPDR RUSSELL 1000 ETF ETF/Closed End 78468R804 268 3,627 SH SOLE 0 0 3,627 0
MICHAEL KORS HLDGS LTD Common Stock G60754101 268 6,695 SH SOLE 0 0 6,695 0
BIOCRYST PHARMS INC Common Stock 09058V103 268 25,935 SH SOLE 0 0 25,935 0
SCHWAB CHARLES CORP NEW Common Stock 808513105 266 8,068 SH SOLE 0 0 8,068 0
RIO TINTO PLC SPONS ADR Common Stock 767204100 265 9,105 SH SOLE 0 0 9,105 0
GROUP ONE AUTOMOTIVE INC Common Stock 398905109 263 3,472 SH SOLE 0 0 3,472 0
RELYPSA INC Common Stock 759531106 262 9,244 SH SOLE 0 0 9,244 0
OPPENHEIMER REV WGHT ETF ETF/Closed End 68386C203 262 5,776 SH SOLE 0 0 5,776 0
ROYAL CARIBBEAN CRUISES Common Stock V7780T103 261 2,579 SH SOLE 0 0 2,579 0
EPR PROPERTIES Common Stock 26884U109 261 4,462 SH SOLE 0 0 4,462 0
WEBSTER FINANCIAL CORP Common Stock 947890109 261 7,004 SH SOLE 0 0 7,004 0
JACOBS ENGINEERNG GROUP Common Stock 469814107 260 6,207 SH SOLE 0 0 6,207 0
FT ENERGY ALPHADX ETF ETF/Closed End 33734X127 259 18,688 SH SOLE 0 0 18,688 0
KAYNE ANDERSON ENERGY ETF/Closed End 48660Q102 258 14,693 SH SOLE 0 0 14,693 0
MKT VECT GOLD MINERS ETF ETF/Closed End 57060U100 258 18,796 SH SOLE 0 0 18,796 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 257 3,010 SH SOLE 0 0 3,010 0
LIBERTY MEDIA CORP A Common Stock 531229102 257 6,542 SH SOLE 0 0 6,542 0
ROYAL BK SCOTLAND 7.25 H CD Par 10 780097879 257 9,939 SH SOLE 0 0 9,939 0
ISHS MSCI FRONT 100 ETF ETF/Closed End 464286145 256 10,288 SH SOLE 0 0 10,288 0
EQT CORP Common Stock 26884L109 256 4,908 SH SOLE 0 0 4,908 0
BLACKROCK ENH EQ DIV TR ETF/Closed End 09251A104 255 33,506 SH SOLE 0 0 33,506 0
PENN REAL EST INV TR SBI REIT 709102107 253 11,577 SH SOLE 0 0 11,577 0
COSTAMARE INC Common Stock Y1771G102 253 24,250 SH SOLE 0 0 24,250 0
CORE LABORATORIES NV Common Stock N22717107 252 2,314 SH SOLE 0 0 2,314 0
KEYCORP NEW Common Stock 493267108 251 19,054 SH SOLE 0 0 19,054 0
ISHS CORE U S GRWTH ETF ETF/Closed End 464287671 251 3,091 SH SOLE 0 0 3,091 0
ISHS MSCI USA ESG ETF ETF/Closed End 464288802 250 2,998 SH SOLE 0 0 2,998 0
PACKAGING CORP OF AMER Common Stock 695156109 250 3,961 SH SOLE 0 0 3,961 0
TARGA RESOURCES PTNRS LP MLP 87611X105 249 15,065 SH SOLE 0 0 15,065 0
WISDOMTREE US DV GRW ETF ETF/Closed End 97717X669 249 8,202 SH SOLE 0 0 8,202 0
BLUEROCK RESDNTL GRWTH A REIT 09627J102 249 21,000 SH SOLE 0 0 21,000 0
CLEAN ENERGY FUELS CORP Common Stock 184499101 249 69,045 SH SOLE 0 0 69,045 0
PWRSH FTSE RAFI US1K ETF ETF/Closed End 73935X583 248 2,856 SH SOLE 0 0 2,856 0
SANDY SPRING BANCORP INC Common Stock 800363103 248 9,194 SH SOLE 0 0 9,194 0
LINKEDIN CORP CL A Common Stock 53578A108 247 1,097 SH SOLE 0 0 1,097 0
ISHS CORE MOD ALLOC ETF ETF/Closed End 464289875 246 7,230 SH SOLE 0 0 7,230 0
PWRSH S+P S/C HLTHCR ETF ETF/Closed End 73937B886 246 3,424 SH SOLE 0 0 3,424 0
VERISIGN INC Common Stock 92343E102 246 2,812 SH SOLE 0 0 2,812 0
TE CONNECTIVITY LTD Common Stock H84989104 245 3,791 SH SOLE 0 0 3,791 0
TYLER TECHNOLOGIES INC Common Stock 902252105 245 1,405 SH SOLE 0 0 1,405 0
ISHS EURO FINLS INDX ETF ETF/Closed End 464289180 245 12,046 SH SOLE 0 0 12,046 0
WESTERN UNION COMPANY Common Stock 959802109 245 13,656 SH SOLE 0 0 13,656 0
ISHS ASIA PAC DIV ETF ETF/Closed End 464286293 244 6,220 SH SOLE 0 0 6,220 0
BANKUNITED INC Common Stock 06652K103 243 6,736 SH SOLE 0 0 6,736 0
SEASPAN CORP Common Stock Y75638109 243 15,359 SH SOLE 0 0 15,359 0
ISHS MSCI ITALY CPD ETF ETF/Closed End 464286855 243 17,656 SH SOLE 0 0 17,656 0
SPDR S+P SMALL CAP ETF ETF/Closed End 78464A813 243 2,450 SH SOLE 0 0 2,450 0
PIMCO CORP + INCM OPPTY ETF/Closed End 72201B101 242 18,150 SH SOLE 0 0 18,150 0
MOLSON COORS BREWNG CL B Common Stock 60871R209 241 2,567 SH SOLE 0 0 2,567 0
TORO COMPANY Common Stock 891092108 240 3,288 SH SOLE 0 0 3,288 0
ICU MEDICAL INC Common Stock 44930G107 240 2,130 SH SOLE 0 0 2,130 0
TWO HARBORS INVT CORP Common Stock 90187B101 240 29,631 SH SOLE 0 0 29,631 0
CALUMET SPECIALTY PRODS MLP 131476103 240 12,050 SH SOLE 0 0 12,050 0
FT CAP STRENGTH ETF ETF/Closed End 33733E104 240 6,277 SH SOLE 0 0 6,277 0
FIDELITY NATL INFO SVCS Common Stock 31620M106 239 3,943 SH SOLE 0 0 3,943 0
ARRIS GROUP INC NEW Common Stock 04270V106 239 7,811 SH SOLE 0 0 7,811 0
GAMESTOP CORP NEW CL A Common Stock 36467W109 238 8,489 SH SOLE 0 0 8,489 0
LYDALL INC Common Stock 550819106 237 6,686 SH SOLE 0 0 6,686 0
KOPPERS HOLDINGS INC Common Stock 50060P106 237 12,970 SH SOLE 0 0 12,970 0
NETEASE INC SPON ADR Common Stock 64110W102 236 1,301 SH SOLE 0 0 1,301 0
FT MDCP GRW ALPHADX ETF ETF/Closed End 33737M102 235 8,160 SH SOLE 0 0 8,160 0
GLACIER BANCORP INC NEW Common Stock 37637Q105 234 8,830 SH SOLE 0 0 8,830 0
ROSS STORES INC Common Stock 778296103 232 4,310 SH SOLE 0 0 4,310 0
VOYA PRIME RT SBI ETF/Closed End 92913A100 231 45,673 SH SOLE 0 0 45,673 0
ISHS CORE U S VAL ETF ETF/Closed End 464287663 231 1,814 SH SOLE 0 0 1,814 0
TWENTY FIRST CENTURY A Common Stock 90130A101 230 8,486 SH SOLE 0 0 8,486 0
OPPENHEIMER REV WGHT ETF ETF/Closed End 68386C401 230 8,324 SH SOLE 0 0 8,324 0
FT NSDQ100 EQL WGHTD ETF ETF/Closed End 337344105 230 5,287 SH SOLE 0 0 5,287 0
PSYCHEMEDICS CORP NEW Common Stock 744375205 229 22,601 SH SOLE 0 0 22,601 0
MFS INVEST GRADE MUNI TR ETF/Closed End 59318B108 228 22,954 SH SOLE 0 0 22,954 0
GASLOG LTD Common Stock G37585109 228 27,484 SH SOLE 0 0 27,484 0
ASTORIA FINANCIAL CORP Common Stock 046265104 228 14,390 SH SOLE 0 0 14,390 0
GREENBRIER COMPANIES INC Common Stock 393657101 227 6,958 SH SOLE 0 0 6,958 0
BIG LOTS INC Common Stock 089302103 227 5,888 SH SOLE 0 0 5,888 0
U S SILICA HLDGS INC Common Stock 90346E103 225 12,018 SH SOLE 0 0 12,018 0
ARMADA HOFFLER PPTYS INC Common Stock 04208T108 225 21,463 SH SOLE 0 0 21,463 0
ANALOG DEVICES INC Common Stock 032654105 224 4,057 SH SOLE 0 0 4,057 0
NUVEEN GA DIV ADV MUN 2 ETF/Closed End 67072B107 224 16,589 SH SOLE 0 0 16,589 0
SPDR S+P SEMICNDCTR ETF ETF/Closed End 78464A862 224 5,127 SH SOLE 0 0 5,127 0
ALNYLAM PHARMACEUTICALS Common Stock 02043Q107 223 2,371 SH SOLE 0 0 2,371 0
ANTERO RESOURCES CORP Common Stock 03674X106 222 10,200 SH SOLE 0 0 10,200 0
TICC CAPITAL CORP Common Stock 87244T109 222 36,549 SH SOLE 0 0 36,549 0
ETFS PALLADIUM TRUST ETF Common Stock 26923A106 222 4,101 SH SOLE 0 0 4,101 0
NUVEEN DIVIDEND ADV MUN ETF/Closed End 67066V101 222 15,251 SH SOLE 0 0 15,251 0
LIBERTY INTERACTIVE A Common Stock 53071M880 222 4,915 SH SOLE 0 0 4,915 0
NUVEEN SELECT MAT MUNI ETF/Closed End 67061T101 220 21,524 SH SOLE 0 0 21,524 0
BARRICK GOLD CORP Common Stock 067901108 220 29,854 SH SOLE 0 0 29,854 0
LIONS GATE ENTMT CRP NEW Common Stock 535919203 219 6,762 SH SOLE 0 0 6,762 0
ADVANTAGE OIL + GAS LTD Common Stock 00765F101 218 43,000 SH SOLE 0 0 43,000 0
CAL MAINE FOODS INC Common Stock 128030202 218 4,709 SH SOLE 0 0 4,709 0
CINTAS CORP Common Stock 172908105 218 2,392 SH SOLE 0 0 2,392 0
NUVEEN PFD INCM OPPTY ETF/Closed End 67073B106 218 23,774 SH SOLE 0 0 23,774 0
FT S+P REIT INDX ETF ETF/Closed End 33734G108 218 9,853 SH SOLE 0 0 9,853 0
SR HSG PPTYS TR SBI REIT 81721M109 217 14,632 SH SOLE 0 0 14,632 0
HOLLY ENERGY PTNRS LP MLP 435763107 217 6,971 SH SOLE 0 0 6,971 0
KERYX BIOPHARM INC Common Stock 492515101 217 42,944 SH SOLE 0 0 42,944 0
ESTERLINE TECHNOLOGIES C Common Stock 297425100 216 2,669 SH SOLE 0 0 2,669 0
AMERICAN VANGUARD CORP Common Stock 030371108 216 15,400 SH SOLE 0 0 15,400 0
GUGG BLLTSH 2018 CRP ETF ETF/Closed End 18383M530 216 10,264 SH SOLE 0 0 10,264 0
GRAHAM HLDGS COMPANY Common Stock 384637104 215 444 SH SOLE 0 0 444 0
GUGG R JAMES SB1 EQ ETF ETF/Closed End 18383M613 215 6,591 SH SOLE 0 0 6,591 0
ARENA PHARMS INC Common Stock 040047102 214 112,600 SH SOLE 0 0 112,600 0
PRESTIGE BRANDS HOLDINGS Common Stock 74112D101 214 4,150 SH SOLE 0 0 4,150 0
PG+E CORP Common Stock 69331C108 213 4,013 SH SOLE 0 0 4,013 0
GRACE W R + COMPANY NEW Common Stock 38388F108 213 2,137 SH SOLE 0 0 2,137 0
NUSTAR GROUP HLDGS LLC MLP 67059L102 213 10,050 SH SOLE 0 0 10,050 0
TERRA NITROGEN CO LP MLP 881005201 211 2,082 SH SOLE 0 0 2,082 0
SHIRE PLC SPON ADR Common Stock 82481R106 211 1,031 SH SOLE 0 0 1,031 0
WESTPAC BANKING CORP ADR Common Stock 961214301 211 8,722 SH SOLE 0 0 8,722 0
QLOGIC CORP Common Stock 747277101 211 17,305 SH SOLE 0 0 17,305 0
EQTY LIFESTYLE PPTYS INC Common Stock 29472R108 211 3,164 SH SOLE 0 0 3,164 0
QUESTAR CORP Common Stock 748356102 210 10,798 SH SOLE 0 0 10,798 0
AVANGRID INC Common Stock 05351W103 210 5,456 SH SOLE 0 0 5,456 0
SPDR DOW JONES REIT ETF ETF/Closed End 78464A607 209 2,284 SH SOLE 0 0 2,284 0
AMTECH SYS INC PAR $.01 Common Stock 032332504 209 33,400 SH SOLE 0 0 33,400 0
PROGRESSIVE CORP OH Common Stock 743315103 209 6,560 SH SOLE 0 0 6,560 0
MKT VCTR CEF MUN INC ETF ETF/Closed End 57060U332 208 7,754 SH SOLE 0 0 7,754 0
WSDMTR GLB HI DIV ETF ETF/Closed End 97717W877 208 5,287 SH SOLE 0 0 5,287 0
GLADSTONE CAPITAL CORP ETF/Closed End 376535100 208 28,457 SH SOLE 0 0 28,457 0
LOGMEIN INC Common Stock 54142L109 208 3,100 SH SOLE 0 0 3,100 0
INVESCO MTG CAP INC REIT 46131B100 208 16,769 SH SOLE 0 0 16,769 0
TOOTSIE ROLL INDS INC Common Stock 890516107 207 6,561 SH SOLE 0 0 6,561 0
NUVEEN CORE EQTY ALPHA ETF/Closed End 67090X107 207 14,496 SH SOLE 0 0 14,496 0
FLIR SYSTEMS INC Common Stock 302445101 207 7,367 SH SOLE 0 0 7,367 0
PIMCO INTRM MUN BD ETF ETF/Closed End 72201R866 207 3,828 SH SOLE 0 0 3,828 0
NIELSEN HLDGS PLC Common Stock G6518L108 206 4,429 SH SOLE 0 0 4,429 0
DEXCOM INC Common Stock 252131107 206 2,517 SH SOLE 0 0 2,517 0
GOPRO INC CL A Common Stock 38268T103 206 11,435 SH SOLE 0 0 11,435 0
IONIS PHARMS INC Common Stock 462222100 206 3,320 SH SOLE 0 0 3,320 0
TENARIS S A SPONS ADR Common Stock 88031M109 205 8,631 SH SOLE 0 0 8,631 0
TOTAL SYSTEMS SVC INC Common Stock 891906109 205 4,120 SH SOLE 0 0 4,120 0
NUVEEN FLOATING RATE ETF/Closed End 67072T108 205 20,022 SH SOLE 0 0 20,022 0
CURIS INC Common Stock 231269101 204 70,200 SH SOLE 0 0 70,200 0
JA SOLAR HLDGS CO ADR Common Stock 466090206 204 21,036 SH SOLE 0 0 21,036 0
SEACOAST BANKING CORP FL Common Stock 811707801 204 13,600 SH SOLE 0 0 13,600 0
SPDR S+P BANK ETF ETF/Closed End 78464A797 204 6,018 SH SOLE 0 0 6,018 0
BLUCORA INC Common Stock 095229100 203 20,765 SH SOLE 0 0 20,765 0
AMPHENOL CORP CL A NEW Common Stock 032095101 203 3,880 SH SOLE 0 0 3,880 0
FT MATRLS ALPHADX ETF ETF/Closed End 33734X168 202 7,196 SH SOLE 0 0 7,196 0
FOUR CORNERS PPTY TR Common Stock 35086T109 202 8,354 SH SOLE 0 0 8,354 0
STRATASYS LTD Common Stock M85548101 201 8,550 SH SOLE 0 0 8,550 0


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Janney Montgomery Scott