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Form 13F-HR Janney Montgomery Scott For: Jun 30

August 4, 2015 11:15 AM EDT

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: 06-30-2015
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: Angela Pandaleno
Title: Compliance Analyst
Phone: 215-665-1621
Signature, Place, and Date of Signing:
Angela Pandaleno Philadelphia , PA 08-04-2015
[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: 1348
Form 13F Information Table Value Total: 3,301,856
(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
CHIPOTLE MEXICAN GRILL A Common Stock 169656105 365,414 604 SH SOLE 0 0 604 0
AUTOZONE INC Common Stock 53332102 407,476 611 SH SOLE 0 0 611 0
ALLIANCE DATA SYS CORP Common Stock 18581108 259,243 888 SH SOLE 0 0 888 0
BOSTON BEER COMPANY CL A Common Stock 100557107 206,935 892 SH SOLE 0 0 892 0
LINKEDIN CORP CL A Common Stock 53578A108 252,915 1,224 SH SOLE 0 0 1,224 0
SIGNATURE BANK NEW YORK Common Stock 82669G104 204,946 1,400 SH SOLE 0 0 1,400 0
ISHS CORE U S VAL ETF ETF/Closed End 464287663 213,793 1,586 SH SOLE 0 0 1,586 0
ROPER TECHNOLOGIES INC Common Stock 776696106 274,039 1,589 SH SOLE 0 0 1,589 0
NETFLIX INC Common Stock 64110L106 1,083,951 1,650 SH SOLE 0 0 1,650 0
PARTNERRE LIMITED Common Stock G6852T105 219,350 1,707 SH SOLE 0 0 1,707 0
DOMINOS PIZZA INC Common Stock 25754A201 205,027 1,808 SH SOLE 0 0 1,808 0
LABORATORY CORP OF AMER Common Stock 50540R409 227,409 1,876 SH SOLE 0 0 1,876 0
ISHS U S CNSMR GOODS ETF ETF/Closed End 464287812 200,654 1,913 SH SOLE 0 0 1,913 0
AVALONBAY COMMNTYS INC REIT 53484101 306,521 1,917 SH SOLE 0 0 1,917 0
WHIRLPOOL CORP Common Stock 963320106 333,294 1,926 SH SOLE 0 0 1,926 0
CONCHO RESOURCES INC Common Stock 20605P101 222,027 1,950 SH SOLE 0 0 1,950 0
EDWARDS LIFESCIENCES Common Stock 28176E108 289,560 2,033 SH SOLE 0 0 2,033 0
INTUITIVE SURGICAL NEW Common Stock 46120E602 994,679 2,053 SH SOLE 0 0 2,053 0
O REILLY AUTOMOTIVE NEW Common Stock 67103H107 464,389 2,055 SH SOLE 0 0 2,055 0
PARKER HANNIFIN CORP Common Stock 701094104 243,778 2,096 SH SOLE 0 0 2,096 0
UNIVERSAL HLTH SVC CL B Common Stock 913903100 303,952 2,139 SH SOLE 0 0 2,139 0
LIGAND PHARMS INC NEW Common Stock 53220K504 215,825 2,139 SH SOLE 0 0 2,139 0
VALEANT PHARM INTL INC Common Stock 91911K102 486,064 2,188 SH SOLE 0 0 2,188 0
ISHS U S CNSMR SVC ETF ETF/Closed End 464287580 314,121 2,195 SH SOLE 0 0 2,195 0
PERRIGO COMPANY PLC Common Stock G97822103 405,702 2,195 SH SOLE 0 0 2,195 0
ANSYS INC Common Stock 03662Q105 203,921 2,235 SH SOLE 0 0 2,235 0
RENAISSANCERE HLDGS LTD Common Stock G7496G103 227,382 2,240 SH SOLE 0 0 2,240 0
BOFI HOLDING INC Common Stock 05566U108 241,547 2,285 SH SOLE 0 0 2,285 0
HARMAN INTL INDS INC NEW Common Stock 413086109 273,205 2,297 SH SOLE 0 0 2,297 0
ESSEX PPTY TR INC REIT 297178105 488,924 2,301 SH SOLE 0 0 2,301 0
INTERCONTINENTAL EXCH Common Stock 45866F104 532,639 2,382 SH SOLE 0 0 2,382 0
HUNTINGTON INGALLS INDS Common Stock 446413106 269,878 2,397 SH SOLE 0 0 2,397 0
PALL CORP Common Stock 696429307 302,165 2,428 SH SOLE 0 0 2,428 0
DELPHI AUTOMOTIVE PLC Common Stock G27823106 207,024 2,433 SH SOLE 0 0 2,433 0
SPDR DOW JONES REIT ETF ETF/Closed End 78464A607 207,153 2,455 SH SOLE 0 0 2,455 0
STERICYCLE INC Common Stock 858912108 329,285 2,459 SH SOLE 0 0 2,459 0
GUGG S+P M/C400 P/GR ETF ETF/Closed End 78355W601 326,913 2,471 SH SOLE 0 0 2,471 0
ISHS TRANSP AVG ETF ETF/Closed End 464287192 359,606 2,480 SH SOLE 0 0 2,480 0
ISHS MSTAR MID CAP ETF ETF/Closed End 464288208 376,418 2,493 SH SOLE 0 0 2,493 0
DST SYSTEMS INC DEL Common Stock 233326107 320,304 2,543 SH SOLE 0 0 2,543 0
EQUIFAX INC Common Stock 294429105 252,143 2,597 SH SOLE 0 0 2,597 0
ROCKWELL COLLINS INC DE Common Stock 774341101 239,925 2,598 SH SOLE 0 0 2,598 0
SBA COMMUNICATIONS CP A Common Stock 78388J106 305,475 2,657 SH SOLE 0 0 2,657 0
ESTERLINE TECHNOLOGIES C Common Stock 297425100 257,418 2,700 SH SOLE 0 0 2,700 0
ISHS NA TECH ETF ETF/Closed End 464287549 280,238 2,705 SH SOLE 0 0 2,705 0
BUNGE LTD Common Stock G16962105 238,992 2,722 SH SOLE 0 0 2,722 0
SPDR S+P SMALL CAP ETF ETF/Closed End 78464A813 295,282 2,724 SH SOLE 0 0 2,724 0
OUTERWALL INC Common Stock 690070107 208,922 2,745 SH SOLE 0 0 2,745 0
ISHS US PHARMA ETF ETF/Closed End 464288836 483,622 2,766 SH SOLE 0 0 2,766 0
TIME WARNER CABLE INC Common Stock 88732J207 493,887 2,772 SH SOLE 0 0 2,772 0
EQUINIX INC PAR $0.001 REIT 29444U700 707,819 2,787 SH SOLE 0 0 2,787 0
GUGG S+P S/C600 P/GR ETF ETF/Closed End 78355W809 250,672 2,787 SH SOLE 0 0 2,787 0
ISHS US HC PROVDRS ETF ETF/Closed End 464288828 413,473 2,892 SH SOLE 0 0 2,892 0
DOLLAR TREE INC Common Stock 256746108 229,150 2,901 SH SOLE 0 0 2,901 0
PWRSH S+P S/C HLTHCR ETF ETF/Closed End 73937B886 208,393 2,924 SH SOLE 0 0 2,924 0
HELEN OF TROY LTD Common Stock G4388N106 285,353 2,927 SH SOLE 0 0 2,927 0
ISHS CORE U S GRWTH ETF ETF/Closed End 464287671 238,454 2,932 SH SOLE 0 0 2,932 0
NORDSTROM INC Common Stock 655664100 223,053 2,994 SH SOLE 0 0 2,994 0
REGENERON PHARMACEUTICAL Common Stock 75886F107 1,532,941 3,005 SH SOLE 0 0 3,005 0
ASBURY AUTO GROUP INC Common Stock 43436104 272,313 3,005 SH SOLE 0 0 3,005 0
CAESARSTONE SDOT-YAM LTD Common Stock M20598104 206,305 3,010 SH SOLE 0 0 3,010 0
ECOLAB INC Common Stock 278865100 349,160 3,088 SH SOLE 0 0 3,088 0
BARD CR INC Common Stock 67383109 536,339 3,142 SH SOLE 0 0 3,142 0
ENTERGY CORP NEW Common Stock 29364G103 221,621 3,144 SH SOLE 0 0 3,144 0
ILLUMINA INC Common Stock 452327109 693,293 3,175 SH SOLE 0 0 3,175 0
ISHS GLBL TECH ETF ETF/Closed End 464287291 306,431 3,203 SH SOLE 0 0 3,203 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 512,649 3,218 SH SOLE 0 0 3,218 0
INTERCEPT PHARMS INC Common Stock 45845P108 779,657 3,230 SH SOLE 0 0 3,230 0
VERTEX PHARMACEUTICALS Common Stock 92532F100 402,174 3,257 SH SOLE 0 0 3,257 0
ALNYLAM PHARMACEUTICALS Common Stock 02043Q107 392,454 3,274 SH SOLE 0 0 3,274 0
ASSURANT INC Common Stock 04621X108 219,425 3,275 SH SOLE 0 0 3,275 0
ERIE INDEMNITY CO CL A Common Stock 29530P102 275,017 3,351 SH SOLE 0 0 3,351 0
DTE ENERGY COMPANY Common Stock 233331107 250,268 3,353 SH SOLE 0 0 3,353 0
MOLSON COORS BREWNG CL B Common Stock 60871R209 236,472 3,387 SH SOLE 0 0 3,387 0
GARTNER INCORP Common Stock 366651107 293,282 3,419 SH SOLE 0 0 3,419 0
ROCKWELL AUTOMATION INC Common Stock 773903109 426,393 3,421 SH SOLE 0 0 3,421 0
EAGLE MATERIALS INC Common Stock 26969P108 262,575 3,440 SH SOLE 0 0 3,440 0
ESTEE LAUDER COMPANY INC Common Stock 518439104 304,263 3,511 SH SOLE 0 0 3,511 0
CONSTELLATION BRANDS A Common Stock 21036P108 407,649 3,514 SH SOLE 0 0 3,514 0
L BRANDS INC Common Stock 501797104 303,461 3,540 SH SOLE 0 0 3,540 0
DR PEPPER SNAPPLE GROUP Common Stock 26138E109 258,463 3,545 SH SOLE 0 0 3,545 0
AVERY DENNISON CORP Common Stock 53611109 216,581 3,554 SH SOLE 0 0 3,554 0
EXPEDIA INC NEW Common Stock 30212P303 389,614 3,563 SH SOLE 0 0 3,563 0
FIDELITY NATL INFO SVCS Common Stock 31620M106 225,941 3,656 SH SOLE 0 0 3,656 0
ISHS MSCI USA ESG ETF ETF/Closed End 464288802 313,886 3,688 SH SOLE 0 0 3,688 0
SPIRIT AEROSYS HLDG CL A Common Stock 848574109 206,222 3,742 SH SOLE 0 0 3,742 0
HEICO CORP NEW Common Stock 422806109 221,832 3,805 SH SOLE 0 0 3,805 0
HOSPIRA INC Common Stock 441060100 337,719 3,807 SH SOLE 0 0 3,807 0
TE CONNECTIVITY LTD Common Stock H84989104 247,362 3,847 SH SOLE 0 0 3,847 0
ALLEGHANY CORP DE Common Stock 17175100 1,803,788 3,848 SH SOLE 0 0 3,848 0
VNGRD CONSMR DISCRET ETF ETF/Closed End 92204A108 478,858 3,855 SH SOLE 0 0 3,855 0
CORE LABORATORIES NV Common Stock N22717107 441,221 3,869 SH SOLE 0 0 3,869 0
TIFFANY AND COMPANY NEW Common Stock 886547108 356,827 3,887 SH SOLE 0 0 3,887 0
INTERDIGITAL INC Common Stock 45867G101 221,871 3,900 SH SOLE 0 0 3,900 0
INTEGRYS ENERGY GRP INC Common Stock 45822P105 272,619 3,914 SH SOLE 0 0 3,914 0
NATL FUEL GAS COMPANY Common Stock 636180101 236,326 4,013 SH SOLE 0 0 4,013 0
NICE SYSTEMS LTD ADR Common Stock 653656108 256,331 4,031 SH SOLE 0 0 4,031 0
AMSURG CORP Common Stock 03232P405 282,318 4,036 SH SOLE 0 0 4,036 0
MAGNA INTL INC CLASS A Common Stock 559222401 227,725 4,060 SH SOLE 0 0 4,060 0
PENSKE AUTOMOTIVE GROUP Common Stock 70959W103 212,140 4,071 SH SOLE 0 0 4,071 0
VNGRD UTILITIES ETF ETF/Closed End 92204A876 369,191 4,106 SH SOLE 0 0 4,106 0
SNAP ON INC Common Stock 833034101 655,606 4,117 SH SOLE 0 0 4,117 0
CATAMARAN CORP Common Stock 148887102 252,138 4,128 SH SOLE 0 0 4,128 0
BLACKBAUD INC Common Stock 09227Q100 238,051 4,180 SH SOLE 0 0 4,180 0
HENRY JACK + ASSOC INC Common Stock 426281101 271,417 4,195 SH SOLE 0 0 4,195 0
ISHS US FINL SVCS ETF ETF/Closed End 464287770 395,312 4,205 SH SOLE 0 0 4,205 0
ISHS GLB INFL LKD BD ETF ETF/Closed End 46429B812 204,532 4,205 SH SOLE 0 0 4,205 0
BROADRIDGE FINANCIAL Common Stock 11133T103 210,342 4,206 SH SOLE 0 0 4,206 0
CAVIUM INC Common Stock 14964U108 290,722 4,225 SH SOLE 0 0 4,225 0
CROWN CASTLE INTL NEW REIT 22822V101 340,713 4,243 SH SOLE 0 0 4,243 0
ISHS US HLTHCR ETF ETF/Closed End 464287762 673,793 4,245 SH SOLE 0 0 4,245 0
STARWOOD HTLS RSRTS WRLD REIT 85590A401 345,362 4,259 SH SOLE 0 0 4,259 0
ISHS US OIL EQUIP ETF ETF/Closed End 464288844 205,291 4,276 SH SOLE 0 0 4,276 0
CYTEC INDUSTRIES INC Common Stock 232820100 260,448 4,303 SH SOLE 0 0 4,303 0
ANALOG DEVICES INC Common Stock 32654105 276,880 4,314 SH SOLE 0 0 4,314 0
WYNDHAM WORLDWIDE CORP Common Stock 98310W108 353,563 4,316 SH SOLE 0 0 4,316 0
VNGRD MDCP GRW ETF ETF/Closed End 922908538 460,809 4,324 SH SOLE 0 0 4,324 0
PRESTIGE BRANDS HOLDINGS Common Stock 74112D101 201,144 4,350 SH SOLE 0 0 4,350 0
ISHS S+P SMCP600 GRW ETF ETF/Closed End 464287887 576,138 4,398 SH SOLE 0 0 4,398 0
DENTSPLY INTL INC NEW Common Stock 249030107 227,696 4,417 SH SOLE 0 0 4,417 0
RLI CORP Common Stock 749607107 229,199 4,460 SH SOLE 0 0 4,460 0
GRAINGER W W INC Common Stock 384802104 1,057,589 4,469 SH SOLE 0 0 4,469 0
RYLAND GROUP INC Common Stock 783764103 207,367 4,472 SH SOLE 0 0 4,472 0
TARO PHARM IND LTD SHS A Common Stock M8737E108 646,605 4,500 SH SOLE 0 0 4,500 0
CLEARWATER PAPER CORP Common Stock 18538R103 259,111 4,522 SH SOLE 0 0 4,522 0
ICAHN ENTERPRISES LP Common Stock 451100101 395,617 4,562 SH SOLE 0 0 4,562 0
BERKLEY W R CORP Common Stock 84423102 236,957 4,563 SH SOLE 0 0 4,563 0
ISHS S/T AMT FR MUN ETF ETF/Closed End 464288158 483,440 4,575 SH SOLE 0 0 4,575 0
PRECISION CASTPARTS CORP Common Stock 740189105 915,804 4,582 SH SOLE 0 0 4,582 0
FIRST SOLAR INC Common Stock 336433107 215,967 4,597 SH SOLE 0 0 4,597 0
VNG MEGA CAP INDEX ETF ETF/Closed End 921910873 324,716 4,619 SH SOLE 0 0 4,619 0
ISHS AC WRLD MIN VOL ETF ETF/Closed End 464286525 325,731 4,674 SH SOLE 0 0 4,674 0
ISHS 7-10Y TRSY ETF ETF/Closed End 464287440 495,017 4,714 SH SOLE 0 0 4,714 0
DOLLAR GENERAL CORP NEW Common Stock 256677105 366,700 4,717 SH SOLE 0 0 4,717 0
UIL HOLDINGS CORP Common Stock 902748102 216,179 4,718 SH SOLE 0 0 4,718 0
RESTORATION HARDWARE Common Stock 761283100 465,207 4,765 SH SOLE 0 0 4,765 0
NATIONAL HEALTH INVS INC REIT 63633D104 298,588 4,793 SH SOLE 0 0 4,793 0
MANPOWERGROUP INC Common Stock 56418H100 435,281 4,870 SH SOLE 0 0 4,870 0
EQT CORP Common Stock 26884L109 402,877 4,953 SH SOLE 0 0 4,953 0
IAC/INTERACTIVECRP $.001 Common Stock 44919P508 395,797 4,969 SH SOLE 0 0 4,969 0
SERVICENOW INC Common Stock 81762P102 370,064 4,980 SH SOLE 0 0 4,980 0
LACLEDE GROUP INC Common Stock 505597104 261,081 5,015 SH SOLE 0 0 5,015 0
EPR PROPERTIES Common Stock 26884U109 275,564 5,030 SH SOLE 0 0 5,030 0
MRKT VCTR RETAIL ETF ETF/Closed End 57060U225 375,614 5,031 SH SOLE 0 0 5,031 0
ISHS RUSS 1000 INDX ETF ETF/Closed End 464287622 585,273 5,044 SH SOLE 0 0 5,044 0
ENCORE CAP GROUP INC Common Stock 292554102 215,581 5,044 SH SOLE 0 0 5,044 0
PROTO LABS INC Common Stock 743713109 340,572 5,047 SH SOLE 0 0 5,047 0
PACIRA PHARMS INC Common Stock 695127100 357,136 5,050 SH SOLE 0 0 5,050 0
MEADWESTVACO CORP Common Stock 583334107 238,734 5,059 SH SOLE 0 0 5,059 0
GROUP ONE AUTOMOTIVE INC Common Stock 398905109 461,598 5,082 SH SOLE 0 0 5,082 0
CHINA MOBILE LTD ADR Common Stock 16941M109 326,320 5,092 SH SOLE 0 0 5,092 0
ISHS S+P SMCP600 VAL ETF ETF/Closed End 464287879 602,225 5,114 SH SOLE 0 0 5,114 0
ISHS MSCI EAFE VAL ETF ETF/Closed End 464288877 269,552 5,151 SH SOLE 0 0 5,151 0
GUGG SOLAR ETF ETF/Closed End 18383Q739 203,630 5,192 SH SOLE 0 0 5,192 0
INGREDION INC Common Stock 457187102 416,466 5,218 SH SOLE 0 0 5,218 0
WSDMTR GLB EQ INCM ETF ETF/Closed End 97717W877 226,922 5,225 SH SOLE 0 0 5,225 0
TALLGRASS ENERGY LP Common Stock 874697105 251,266 5,226 SH SOLE 0 0 5,226 0
VNGRD INTRM CORP BD ETF ETF/Closed End 92206C870 446,375 5,233 SH SOLE 0 0 5,233 0
CHURCH + DWIGHT COMPANY Common Stock 171340102 427,521 5,270 SH SOLE 0 0 5,270 0
DIGITAL REALTY TRUST INC REIT 253868103 352,671 5,289 SH SOLE 0 0 5,289 0
WHITEWAVE FOODS A Common Stock 966244105 259,553 5,310 SH SOLE 0 0 5,310 0
CHENIERE ENERGY INC NEW Common Stock 16411R208 367,840 5,311 SH SOLE 0 0 5,311 0
SPDR RUSSELL 1000 ETF ETF/Closed End 78468R804 386,322 5,320 SH SOLE 0 0 5,320 0
WSDMTR DEFA ETF ETF/Closed End 97717W703 271,584 5,321 SH SOLE 0 0 5,321 0
CF INDS HLDGS INC Common Stock 125269100 343,724 5,347 SH SOLE 0 0 5,347 0
BOSTON PROPERTIES INC REIT 101121101 648,887 5,361 SH SOLE 0 0 5,361 0
ISHS US BRKR DEAL ETF ETF/Closed End 464288794 236,385 5,392 SH SOLE 0 0 5,392 0
PWRSH RUS MDCP EQUAL ETF ETF/Closed End 73935X443 215,582 5,455 SH SOLE 0 0 5,455 0
ZOES KITCHEN INC Common Stock 98979J109 223,410 5,457 SH SOLE 0 0 5,457 0
HALYARD HEALTH INC Common Stock 40650V100 221,252 5,463 SH SOLE 0 0 5,463 0
UNITED NATURAL FOODS Common Stock 911163103 348,966 5,480 SH SOLE 0 0 5,480 0
REVSHS MDCP ETF ETF/Closed End 761396209 272,580 5,510 SH SOLE 0 0 5,510 0
FT NSDQ100 EQL WGHTD ETF ETF/Closed End 337344105 242,678 5,552 SH SOLE 0 0 5,552 0
AMPHENOL CORP CL A NEW Common Stock 32095101 322,313 5,560 SH SOLE 0 0 5,560 0
THORATEC CORP NEW Common Stock 885175307 249,592 5,600 SH SOLE 0 0 5,600 0
FIRST CASH FINL SVCS INC Common Stock 31942D107 255,942 5,614 SH SOLE 0 0 5,614 0
CENTENE CORP DEL Common Stock 15135B101 454,582 5,654 SH SOLE 0 0 5,654 0
HEARTLAND PAYMENT SYSTEM Common Stock 42235N108 308,034 5,699 SH SOLE 0 0 5,699 0
FISERV INC Common Stock 337738108 477,101 5,760 SH SOLE 0 0 5,760 0
LIBERTY MEDIA CORP A Common Stock 531229102 209,176 5,804 SH SOLE 0 0 5,804 0
AMEREN CORP Common Stock 23608102 220,692 5,857 SH SOLE 0 0 5,857 0
TENET HLTHCARE CORP NEW Common Stock 88033G407 340,682 5,886 SH SOLE 0 0 5,886 0
ISHS 0-5YR HI YLD BD ETF ETF/Closed End 46434V407 287,063 5,903 SH SOLE 0 0 5,903 0
VULCAN MATERIALS COMPANY Common Stock 929160109 497,621 5,929 SH SOLE 0 0 5,929 0
SIX FLAGS ENTMT CORP NEW Common Stock 83001A102 265,988 5,931 SH SOLE 0 0 5,931 0
HARLEY DAVIDSON INC Common Stock 412822108 334,775 5,941 SH SOLE 0 0 5,941 0
ISHS N AM RL EST ETF ETF/Closed End 464288455 311,994 5,945 SH SOLE 0 0 5,945 0
FIRST AMERN FINL CORP Common Stock 31847R102 221,660 5,957 SH SOLE 0 0 5,957 0
AGL RESOURCES INC Common Stock 1204106 277,403 5,958 SH SOLE 0 0 5,958 0
G-III APPAREL GROUP LTD Common Stock 36237H101 422,100 6,000 SH SOLE 0 0 6,000 0
VNGRD INDUSTRIALS ETF ETF/Closed End 92204A603 631,192 6,028 SH SOLE 0 0 6,028 0
LYONDELLBASELL N V CL A Common Stock N53745100 624,536 6,033 SH SOLE 0 0 6,033 0
ISHS JPM USD E/M BD ETF ETF/Closed End 464288281 663,720 6,038 SH SOLE 0 0 6,038 0
WILLIAMS SONOMA INC Common Stock 969904101 498,556 6,060 SH SOLE 0 0 6,060 0
WSDMTR TTL DIV ETF ETF/Closed End 97717W109 448,582 6,129 SH SOLE 0 0 6,129 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 446,482 6,157 SH SOLE 0 0 6,157 0
MCGRAW HILL FINL INC Common Stock 580645109 622,756 6,200 SH SOLE 0 0 6,200 0
EXPEDITORS INTL WASH INC Common Stock 302130109 286,727 6,219 SH SOLE 0 0 6,219 0
U S GASOLINE FUND ETF ETF/Closed End 91201T102 256,944 6,235 SH SOLE 0 0 6,235 0
VSE CORP Common Stock 918284100 337,113 6,300 SH SOLE 0 0 6,300 0
AUTONATION INC Common Stock 05329W102 397,719 6,315 SH SOLE 0 0 6,315 0
VNGRD FTSE SMALL CAP ETF ETF/Closed End 922042718 644,440 6,323 SH SOLE 0 0 6,323 0
ALEXION PHARMS INC Common Stock 15351109 1,149,336 6,358 SH SOLE 0 0 6,358 0
GUGG R JAMES SB1 EQ ETF ETF/Closed End 18383M613 236,063 6,441 SH SOLE 0 0 6,441 0
WYNN RESORTS LIMITED Common Stock 983134107 637,326 6,459 SH SOLE 0 0 6,459 0
WSDMTR E/M SMCP DIV ETF ETF/Closed End 97717W281 281,338 6,484 SH SOLE 0 0 6,484 0
WABTEC Common Stock 929740108 612,654 6,501 SH SOLE 0 0 6,501 0
ARISTA NETWORKS INC Common Stock 40413106 532,536 6,515 SH SOLE 0 0 6,515 0
VECTREN CORP Common Stock 92240G101 251,621 6,539 SH SOLE 0 0 6,539 0
ITT CORP NEW Common Stock 450911201 273,734 6,542 SH SOLE 0 0 6,542 0
BROADCOM CORP CL A Common Stock 111320107 338,032 6,565 SH SOLE 0 0 6,565 0
FRANKLIN ELECTRIC Common Stock 353514102 212,408 6,570 SH SOLE 0 0 6,570 0
GUGG INSIDER SENTMNT ETF ETF/Closed End 18383M209 330,173 6,574 SH SOLE 0 0 6,574 0
TORTOISE ENERGY INFRA ETF/Closed End 89147L100 243,508 6,597 SH SOLE 0 0 6,597 0
SALLY BEAUTY HLDGS INC Common Stock 79546E104 209,375 6,630 SH SOLE 0 0 6,630 0
SIMON PPTY GRP INC NEW REIT 828806109 1,147,669 6,633 SH SOLE 0 0 6,633 0
M+T BANK CORP Common Stock 55261F104 835,797 6,690 SH SOLE 0 0 6,690 0
ISHS NASDAQ BIOTECH ETF ETF/Closed End 464287556 2,479,847 6,721 SH SOLE 0 0 6,721 0
CRACKER BARREL OLD CTRY Common Stock 22410J106 1,003,544 6,728 SH SOLE 0 0 6,728 0
ISHS RUSS MDCP VAL ETF ETF/Closed End 464287473 500,609 6,787 SH SOLE 0 0 6,787 0
SPDR DBLLIN T/R TACT ETF ETF/Closed End 78467V848 337,033 6,806 SH SOLE 0 0 6,806 0
CALERES INC Common Stock 129500104 216,390 6,809 SH SOLE 0 0 6,809 0
MARKEL CORP Common Stock 570535104 5,458,236 6,817 SH SOLE 0 0 6,817 0
SKECHERS USA INC CL A Common Stock 830566105 748,768 6,820 SH SOLE 0 0 6,820 0
BIGLARI HOLDINGS INC Common Stock 08986R101 2,833,360 6,848 SH SOLE 0 0 6,848 0
ISHS ASIA PAC DIV ETF ETF/Closed End 464286293 320,194 6,855 SH SOLE 0 0 6,855 0
MKT VCTRS AGRIBUSNS ETF ETF/Closed End 57060U605 379,391 6,883 SH SOLE 0 0 6,883 0
HOLLY ENERGY PTNRS LP MLP 435763107 244,961 6,971 SH SOLE 0 0 6,971 0
BP PRUDHOE BAY RTY TR Common Stock 55630107 436,290 7,070 SH SOLE 0 0 7,070 0
NCR CORP NEW Common Stock 62886E108 213,680 7,099 SH SOLE 0 0 7,099 0
MELLANOX TECHS LTD Common Stock M51363113 344,989 7,100 SH SOLE 0 0 7,100 0
SPDR S+P OIL+GAS EXP ETF ETF/Closed End 78464A730 331,286 7,100 SH SOLE 0 0 7,100 0
VARIAN MED SYS INC Common Stock 92220P105 604,056 7,163 SH SOLE 0 0 7,163 0
ADOBE SYSTEMS INC DEL Common Stock 00724F101 589,672 7,279 SH SOLE 0 0 7,279 0
FLOWSERVE CORP Common Stock 34354P105 383,499 7,283 SH SOLE 0 0 7,283 0
ISHS PAC EX JPN ETF ETF/Closed End 464286665 316,247 7,287 SH SOLE 0 0 7,287 0
ISHS CORE CNSVR ALLO ETF ETF/Closed End 464289883 236,817 7,297 SH SOLE 0 0 7,297 0
AMERICAN SCI + ENGINEER Common Stock 29429107 321,828 7,346 SH SOLE 0 0 7,346 0
ISHS RUSS MDCP GRW ETF ETF/Closed End 464287481 711,702 7,349 SH SOLE 0 0 7,349 0
SM ENERGY COMPANY Common Stock 78454L100 340,366 7,380 SH SOLE 0 0 7,380 0
SHERWIN WILLIAMS CO Common Stock 824348106 2,030,748 7,384 SH SOLE 0 0 7,384 0
PUBLIC STORAGE INC REIT 74460D109 1,361,572 7,385 SH SOLE 0 0 7,385 0
ISHS CORE HIGH DIV ETF ETF/Closed End 46429B663 545,080 7,409 SH SOLE 0 0 7,409 0
BANK OF HAWAII CORP Common Stock 62540109 494,165 7,411 SH SOLE 0 0 7,411 0
SPDR S+P MDCP 400 ETF ETF/Closed End 78467Y107 2,033,725 7,443 SH SOLE 0 0 7,443 0
SIRONA DENTAL SYS INC Common Stock 82966C103 747,426 7,443 SH SOLE 0 0 7,443 0
ISHS US INSURANCE ETF ETF/Closed End 464288786 376,817 7,457 SH SOLE 0 0 7,457 0
GOODYEAR TIRE + RUBBER Common Stock 382550101 225,746 7,487 SH SOLE 0 0 7,487 0
KROGER COMPANY Common Stock 501044101 543,970 7,502 SH SOLE 0 0 7,502 0
ISHS CORE MOD ALLOC ETF ETF/Closed End 464289875 265,433 7,530 SH SOLE 0 0 7,530 0
HEALTHCARE SVCS GROUP Common Stock 421906108 248,900 7,531 SH SOLE 0 0 7,531 0
PWRSH DYN FOOD + BEV ETF ETF/Closed End 73935X849 245,020 7,560 SH SOLE 0 0 7,560 0
TOOTSIE ROLL INDS INC Common Stock 890516107 244,296 7,561 SH SOLE 0 0 7,561 0
WISDOMTREE US DV GRW ETF ETF/Closed End 97717X669 234,897 7,570 SH SOLE 0 0 7,570 0
LINCOLN NATL CORP IN Common Stock 534187109 450,487 7,607 SH SOLE 0 0 7,607 0
MEDIVATION INC Common Stock 58501N101 872,602 7,641 SH SOLE 0 0 7,641 0
VMWARE INC CLASS A Common Stock 928563402 655,397 7,644 SH SOLE 0 0 7,644 0
SPDR DJ INDL AVG ETF ETF/Closed End 78467X109 1,345,807 7,654 SH SOLE 0 0 7,654 0
MOBILEYE N V AMSTELVEEN Common Stock N51488117 408,239 7,678 SH SOLE 0 0 7,678 0
WEBSTER FINANCIAL CORP Common Stock 947890109 305,286 7,719 SH SOLE 0 0 7,719 0
MATRLS SEL SECT SPDR ETF ETF/Closed End 81369Y100 374,587 7,741 SH SOLE 0 0 7,741 0
EVERCORE PARTNERS CL A Common Stock 29977A105 422,237 7,825 SH SOLE 0 0 7,825 0
HORMEL FOODS CORP Common Stock 440452100 444,590 7,887 SH SOLE 0 0 7,887 0
ALPS MED BREAKTHROUG ETF ETF/Closed End 00162Q593 281,042 7,910 SH SOLE 0 0 7,910 0
FOSSIL GROUP INC Common Stock 34988V106 549,539 7,923 SH SOLE 0 0 7,923 0
ARRIS GROUP INC NEW Common Stock 04270V106 242,474 7,924 SH SOLE 0 0 7,924 0
SPIRIT AIRLINES INC Common Stock 848577102 495,806 7,984 SH SOLE 0 0 7,984 0
CHASE CORP Common Stock 16150R104 318,000 8,000 SH SOLE 0 0 8,000 0
ISHS US MED DVCS ETF ETF/Closed End 464288810 963,348 8,046 SH SOLE 0 0 8,046 0
CALUMET SPECIALTY PRODS MLP 131476103 205,131 8,057 SH SOLE 0 0 8,057 0
VNGRD LGCP ETF ETF/Closed End 922908637 763,913 8,059 SH SOLE 0 0 8,059 0
SEMPRA ENERGY Common Stock 816851109 802,071 8,107 SH SOLE 0 0 8,107 0
CARLYLE GROUP LTD LP MLP 14309L102 228,297 8,110 SH SOLE 0 0 8,110 0
TELEFLEX INC Common Stock 879369106 1,110,690 8,200 SH SOLE 0 0 8,200 0
BJS RESTAURANTS INC Common Stock 09180C106 397,290 8,200 SH SOLE 0 0 8,200 0
ISHS RUSS 2000 VAL ETF ETF/Closed End 464287630 835,824 8,204 SH SOLE 0 0 8,204 0
PVH CORP Common Stock 693656100 945,907 8,211 SH SOLE 0 0 8,211 0
NISOURCE INC Common Stock 65473P105 375,084 8,227 SH SOLE 0 0 8,227 0
TESORO CORP Common Stock 881609101 694,900 8,232 SH SOLE 0 0 8,232 0
ISHS FLTG RT BOND ETF ETF/Closed End 46429B655 417,476 8,244 SH SOLE 0 0 8,244 0
PIMCO DYNAMIC INCM FUND Common Stock 72201Y101 241,713 8,275 SH SOLE 0 0 8,275 0
ATWOOD OCEANICS INC Common Stock 50095108 219,082 8,286 SH SOLE 0 0 8,286 0
LYDALL INC Common Stock 550819106 245,969 8,321 SH SOLE 0 0 8,321 0
NEWELL RUBBERMAID INC Common Stock 651229106 343,157 8,347 SH SOLE 0 0 8,347 0
MKT JR GOLD MNRS NEW ETF ETF/Closed End 57061R544 202,063 8,367 SH SOLE 0 0 8,367 0
ISHS INTRM GOV ETF ETF/Closed End 464288612 927,129 8,385 SH SOLE 0 0 8,385 0
EDISON INTERNATIONAL Common Stock 281020107 469,151 8,441 SH SOLE 0 0 8,441 0
AFFILIATED MGRS GRP INC Common Stock 8252108 1,848,044 8,454 SH SOLE 0 0 8,454 0
KOHL'S CORP Common Stock 500255104 532,458 8,504 SH SOLE 0 0 8,504 0
PWRSH DYN PHARMA ETF ETF/Closed End 73935X799 669,650 8,548 SH SOLE 0 0 8,548 0
MERCURY GENERAL CORP NEW Common Stock 589400100 479,506 8,616 SH SOLE 0 0 8,616 0
FT MULCP VAL ALPHADX ETF ETF/Closed End 33733C108 400,478 8,618 SH SOLE 0 0 8,618 0
GAMESTOP CORP NEW CL A Common Stock 36467W109 370,784 8,631 SH SOLE 0 0 8,631 0
ETFS PALLADIUM TRUST ETF Common Stock 26923A106 563,808 8,654 SH SOLE 0 0 8,654 0
RAYONIER INC REIT 754907103 221,540 8,671 SH SOLE 0 0 8,671 0
CANADIAN IMPERIAL BANK Common Stock 136069101 641,095 8,696 SH SOLE 0 0 8,696 0
ISHS US TECH ETF ETF/Closed End 464287721 911,085 8,704 SH SOLE 0 0 8,704 0
CIMPRESS N V Common Stock N20146101 734,633 8,729 SH SOLE 0 0 8,729 0
ISHS U S FINANCIALS ETF ETF/Closed End 464287788 785,181 8,750 SH SOLE 0 0 8,750 0
FRANCO NEVADA CORP Common Stock 351858105 417,843 8,769 SH SOLE 0 0 8,769 0
PIMCO 0-5Y H/Y CORP ETF ETF/Closed End 72201R783 876,559 8,777 SH SOLE 0 0 8,777 0
RBS NASDAQ TRNDPILOT ETN CD Par 10 78009P143 349,835 8,781 SH SOLE 0 0 8,781 0
FORTUNE BRANDS HOME SEC Common Stock 34964C106 402,758 8,790 SH SOLE 0 0 8,790 0
VNGRD SMLL CAP GRWTH ETF ETF/Closed End 922908595 1,184,140 8,821 SH SOLE 0 0 8,821 0
TRIUMPH GROUP INC Common Stock 896818101 586,717 8,891 SH SOLE 0 0 8,891 0
STARZ SER A Common Stock 85571Q102 399,260 8,928 SH SOLE 0 0 8,928 0
ACCELERON PHARMA INC Common Stock 00434H108 283,178 8,950 SH SOLE 0 0 8,950 0
VEEVA SYS INC CL A Common Stock 922475108 250,869 8,950 SH SOLE 0 0 8,950 0
NUSTAR ENERGY LP MLP 67058H102 533,497 8,989 SH SOLE 0 0 8,989 0
BAKER HUGHES INC Common Stock 57224107 554,683 8,990 SH SOLE 0 0 8,990 0
PWRSH DYN SEMICON ETF ETF/Closed End 73935X781 241,093 8,996 SH SOLE 0 0 8,996 0
FT EMG MKT ALPHADX ETF ETF/Closed End 33737J182 206,961 9,014 SH SOLE 0 0 9,014 0
GLACIER BANCORP INC NEW Common Stock 37637Q105 265,663 9,030 SH SOLE 0 0 9,030 0
KNIGHT TRANSPORTATION Common Stock 499064103 241,871 9,045 SH SOLE 0 0 9,045 0
ISHS CHINA LARGE CAP ETF ETF/Closed End 464287184 419,464 9,099 SH SOLE 0 0 9,099 0
FOOT LOCKER INC Common Stock 344849104 609,808 9,100 SH SOLE 0 0 9,100 0
FRANKLIN RESOURCES INC Common Stock 354613101 448,863 9,155 SH SOLE 0 0 9,155 0
ENBRIDGE ENERGY MGMNT Common Stock 29250X103 302,989 9,181 SH SOLE 0 0 9,181 0
CANTEL MEDICAL CORP Common Stock 138098108 495,052 9,224 SH SOLE 0 0 9,224 0
MATTHEWS INTL CORP CL A Common Stock 577128101 490,217 9,225 SH SOLE 0 0 9,225 0
CINCINNATI FINL CORP Common Stock 172062101 463,798 9,243 SH SOLE 0 0 9,243 0
STRYKER CORP Common Stock 863667101 884,883 9,259 SH SOLE 0 0 9,259 0
PACCAR INC Common Stock 693718108 591,327 9,267 SH SOLE 0 0 9,267 0
ROBERT HALF INTL INC Common Stock 770323103 515,207 9,283 SH SOLE 0 0 9,283 0
APACHE CORP Common Stock 37411105 538,687 9,347 SH SOLE 0 0 9,347 0
ANHEUSER BUSCH INBEV Common Stock 03524A108 1,128,245 9,350 SH SOLE 0 0 9,350 0
REVANCE THERAPEUTICS INC Common Stock 761330109 299,013 9,350 SH SOLE 0 0 9,350 0
SILICON LABORATORIES Common Stock 826919102 506,128 9,371 SH SOLE 0 0 9,371 0
NETSUITE INC Common Stock 64118Q107 860,065 9,374 SH SOLE 0 0 9,374 0
TOYOTA MTR CORP SPON ADR Common Stock 892331307 1,257,919 9,405 SH SOLE 0 0 9,405 0
NEUROCRINE BIOSCIENCES Common Stock 64125C109 450,090 9,424 SH SOLE 0 0 9,424 0
TREX COMPANY INC Common Stock 89531P105 466,026 9,428 SH SOLE 0 0 9,428 0
SINCLAIR BROADCAST GRP Common Stock 829226109 263,470 9,440 SH SOLE 0 0 9,440 0
HESS CORP Common Stock 42809H107 632,183 9,452 SH SOLE 0 0 9,452 0
SPECTRA ENERGY PTNRS LP MLP 84756N109 436,798 9,475 SH SOLE 0 0 9,475 0
GERMAN AMERN BANCORP INC Common Stock 373865104 279,333 9,485 SH SOLE 0 0 9,485 0
SANDY SPRING BANCORP INC Common Stock 800363103 265,642 9,494 SH SOLE 0 0 9,494 0
UBS AG ETRACS WELLS ETN Preferred Stock 902641588 212,933 9,540 SH SOLE 0 0 9,540 0
PARK OHIO HLDGS CORP Common Stock 700666100 462,793 9,550 SH SOLE 0 0 9,550 0
LEXMARK INTL INC NEW Common Stock 529771107 424,099 9,595 SH SOLE 0 0 9,595 0
LAS VEGAS SANDS CORP Common Stock 517834107 505,234 9,611 SH SOLE 0 0 9,611 0
RELIANCE STEEL + ALUM CO Common Stock 759509102 586,577 9,699 SH SOLE 0 0 9,699 0
CDK GLOBAL INC Common Stock 12508E101 525,891 9,742 SH SOLE 0 0 9,742 0
QUESTAR CORP Common Stock 748356102 203,934 9,753 SH SOLE 0 0 9,753 0
ROYAL BK SCOTLAND 7.25 H CD Par 10 780097879 252,451 9,939 SH SOLE 0 0 9,939 0
ISHS US ENGY SCTR ETF ETF/Closed End 464287796 423,018 9,982 SH SOLE 0 0 9,982 0
DORMAN PRODS INC Common Stock 258278100 476,314 9,994 SH SOLE 0 0 9,994 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 1,042,618 10,016 SH SOLE 0 0 10,016 0
PALO ALTO NETWORKS INC Common Stock 697435105 1,752,066 10,029 SH SOLE 0 0 10,029 0
FT S+P REIT INDX ETF ETF/Closed End 33734G108 207,244 10,053 SH SOLE 0 0 10,053 0
PWRSH DYN LEISR ENT ETF ETF/Closed End 73935X757 368,754 10,067 SH SOLE 0 0 10,067 0
NUSTAR GROUP HLDGS LLC MLP 67059L102 383,759 10,083 SH SOLE 0 0 10,083 0
AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 1,343,524 10,107 SH SOLE 0 0 10,107 0
MC CORMICK + COMPANY Common Stock 579780206 820,171 10,132 SH SOLE 0 0 10,132 0
PWRSH FINL PFD ETF ETF/Closed End 73935X229 184,644 10,162 SH SOLE 0 0 10,162 0
PAREXEL INTL CORP Common Stock 699462107 656,798 10,213 SH SOLE 0 0 10,213 0
ENERPLUS CORP Common Stock 292766102 89,828 10,219 SH SOLE 0 0 10,219 0
BLACKROCK NEW JERSEY MUN ETF/Closed End 09249A109 142,211 10,231 SH SOLE 0 0 10,231 0
BLACKROCK INC Common Stock 09247X101 3,544,346 10,244 SH SOLE 0 0 10,244 0
NUVEEN CREDIT STRAT INCM ETF/Closed End 67073D102 88,281 10,253 SH SOLE 0 0 10,253 0
RESMED INC Common Stock 761152107 578,413 10,261 SH SOLE 0 0 10,261 0
BLACKROCK MUNIASSETS FD ETF/Closed End 09254J102 139,440 10,306 SH SOLE 0 0 10,306 0
NXP SEMICONDUCTORS N V Common Stock N6596X109 1,013,522 10,321 SH SOLE 0 0 10,321 0
UNITED RENTALS INC Common Stock 911363109 904,939 10,328 SH SOLE 0 0 10,328 0
MATTEL INC Common Stock 577081102 265,394 10,331 SH SOLE 0 0 10,331 0
ENDOCYTE INC Common Stock 29269A102 53,706 10,348 SH SOLE 0 0 10,348 0
UNITED THERAPEUTICS CORP Common Stock 91307C102 1,804,209 10,372 SH SOLE 0 0 10,372 0
PRAXAIR INC Common Stock 74005P104 1,241,497 10,385 SH SOLE 0 0 10,385 0
PENN WEST PETE LTD NEW Common Stock 707887105 17,992 10,400 SH SOLE 0 0 10,400 0
MFS INTERMEDIATE INCOME ETF/Closed End 55273C107 48,076 10,406 SH SOLE 0 0 10,406 0
VNGRD MDCP VAL ETF ETF/Closed End 922908512 950,899 10,499 SH SOLE 0 0 10,499 0
WINDSTREAM HLDGS INC NEW Common Stock 97382A200 67,003 10,502 SH SOLE 0 0 10,502 0
ZIMMER BIOMET HLDGS INC Common Stock 98956P102 1,152,075 10,547 SH SOLE 0 0 10,547 0
HAWAIIAN ELEC INDS INC Common Stock 419870100 314,070 10,564 SH SOLE 0 0 10,564 0
AIR PDTS + CHEMICALS INC Common Stock 9158106 1,445,832 10,567 SH SOLE 0 0 10,567 0
CABLEVISION SYS NY GROUP Common Stock 12686C109 253,644 10,595 SH SOLE 0 0 10,595 0
BLKRCK MUN INCM INV QUAL ETF/Closed End 09250G102 149,601 10,595 SH SOLE 0 0 10,595 0
OUTFRONT MEDIA INC Common Stock 69007J106 268,551 10,640 SH SOLE 0 0 10,640 0
FT ENERGY INFRA FUND ETF/Closed End 33738C103 219,259 10,644 SH SOLE 0 0 10,644 0
INTERSIL CORP Common Stock 46069S109 133,156 10,644 SH SOLE 0 0 10,644 0
UNITIL CORP Common Stock 913259107 351,614 10,649 SH SOLE 0 0 10,649 0
BARCLAYS PLC ADR Common Stock 06738E204 175,421 10,670 SH SOLE 0 0 10,670 0
CHENIERE ENERGY PTNRS LP MLP 16411Q101 329,447 10,679 SH SOLE 0 0 10,679 0
AES TR III CNV 6.75% PFD CD Par 10 00808N202 544,349 10,705 SH SOLE 0 0 10,705 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 750,565 10,750 SH SOLE 0 0 10,750 0
BLCKRK MUNIYLD QUAL III ETF/Closed End 09254E103 148,088 10,770 SH SOLE 0 0 10,770 0
ISHS 3-7Y TRSY ETF ETF/Closed End 464288661 1,331,165 10,826 SH SOLE 0 0 10,826 0
DRYFS HI YLD STRAT FD ETF/Closed End 26200S101 36,292 10,866 SH SOLE 0 0 10,866 0
LEAR CORP NEW Common Stock 521865204 1,227,563 10,935 SH SOLE 0 0 10,935 0
NUVEEN CORE EQTY ALPHA ETF/Closed End 67090X107 173,613 10,960 SH SOLE 0 0 10,960 0
BLACKROCK DEBT STRATS FD ETF/Closed End 09255R103 39,736 10,977 SH SOLE 0 0 10,977 0
NUVEEN NY MUN VALUE FD 2 ETF/Closed End 670706100 164,340 11,000 SH SOLE 0 0 11,000 0
INTREPID POTASH INC Common Stock 46121Y102 131,340 11,000 SH SOLE 0 0 11,000 0
FUEL TECH INC Common Stock 359523107 24,090 11,000 SH SOLE 0 0 11,000 0
ISHS MBS ETF ETF/Closed End 464288588 1,195,472 11,006 SH SOLE 0 0 11,006 0
VOYA PRIME RT SBI ETF/Closed End 92913A100 57,902 11,029 SH SOLE 0 0 11,029 0
MANULIFE FINANCIAL CORP Common Stock 56501R106 205,122 11,034 SH SOLE 0 0 11,034 0
MCEWEN MINING INC Common Stock 58039P107 10,584 11,038 SH SOLE 0 0 11,038 0
SPDR S+P WRLD EX US ETF ETF/Closed End 78463X889 310,979 11,059 SH SOLE 0 0 11,059 0
W P CAREY INC Common Stock 92936U109 652,104 11,064 SH SOLE 0 0 11,064 0
SYNCHRONOSS TECHS INC Common Stock 87157B103 506,551 11,077 SH SOLE 0 0 11,077 0
CANCER GENETICS INC Common Stock 13739U104 130,971 11,137 SH SOLE 0 0 11,137 0
ANTHEM INC Common Stock 36752103 1,837,188 11,193 SH SOLE 0 0 11,193 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 434,179 11,254 SH SOLE 0 0 11,254 0
ISHS GLB TELECOM ETF ETF/Closed End 464287275 700,380 11,271 SH SOLE 0 0 11,271 0
SYNNEX CORP Common Stock 87162W100 824,998 11,272 SH SOLE 0 0 11,272 0
BLKRK CORP HI YLD FD INC ETF/Closed End 09255P107 121,808 11,289 SH SOLE 0 0 11,289 0
ALPINE TTL DYNAMIC NEW ETF/Closed End 21060207 97,978 11,340 SH SOLE 0 0 11,340 0
PWRSH DYN BIO GENOME ETF ETF/Closed End 73935X856 661,922 11,344 SH SOLE 0 0 11,344 0
VOYA INFRA INDL + MATLS ETF/Closed End 92912X101 167,121 11,431 SH SOLE 0 0 11,431 0
PENN NATIONAL GAMING INC Common Stock 707569109 209,832 11,435 SH SOLE 0 0 11,435 0
ROYAL BK SCOTLAND 5.75 L CD Par 10 780097788 277,627 11,458 SH SOLE 0 0 11,458 0
EGSHS EMG MKT CONSMR ETF ETF/Closed End 268461779 298,726 11,463 SH SOLE 0 0 11,463 0
OWENS + MINOR INC HLDGS Common Stock 690732102 389,822 11,465 SH SOLE 0 0 11,465 0
DISCOVERY COMMS NEW A Common Stock 25470F104 381,559 11,472 SH SOLE 0 0 11,472 0
FREQUENCY ELECTRNCS INC Common Stock 358010106 129,720 11,500 SH SOLE 0 0 11,500 0
ISHS S+P TTL US STK ETF ETF/Closed End 464287150 1,090,898 11,550 SH SOLE 0 0 11,550 0
MAIN STREET CAP CORP Common Stock 56035L104 368,619 11,552 SH SOLE 0 0 11,552 0
KAYNE ANDERSON ENERGY ETF/Closed End 48660Q102 275,424 11,553 SH SOLE 0 0 11,553 0
MERITAGE HOMES CORP Common Stock 59001A102 545,773 11,590 SH SOLE 0 0 11,590 0
BAIDU INC SPONS ADR CL A Common Stock 56752108 2,308,930 11,598 SH SOLE 0 0 11,598 0
VNGRD CNSMR STAPLES ETF ETF/Closed End 92204A207 1,449,473 11,606 SH SOLE 0 0 11,606 0
FIRSTMERIT CORP Common Stock 337915102 241,857 11,611 SH SOLE 0 0 11,611 0
ISHS 1-3YR TRS ETF ETF/Closed End 464287457 990,062 11,667 SH SOLE 0 0 11,667 0
GORMAN RUPP COMPANY Common Stock 383082104 328,255 11,690 SH SOLE 0 0 11,690 0
BLACKROCK HLTH SCI TRUST ETF/Closed End 09250W107 502,900 11,750 SH SOLE 0 0 11,750 0
BIOMARIN PHARMACEUTICAL Common Stock 09061G101 1,614,688 11,805 SH SOLE 0 0 11,805 0
NUVEEN MASS PREM INC MUN ETF/Closed End 67061E104 156,636 11,813 SH SOLE 0 0 11,813 0
KNOLL INC NEW Common Stock 498904200 296,530 11,847 SH SOLE 0 0 11,847 0
ISHS NA TECH SOFTWAR ETF ETF/Closed End 464287515 1,179,033 11,853 SH SOLE 0 0 11,853 0
CONTINENTAL RES INC OK Common Stock 212015101 503,085 11,868 SH SOLE 0 0 11,868 0
GERDAU S A SPONS ADR Common Stock 373737105 28,679 11,900 SH SOLE 0 0 11,900 0
AVNET INC Common Stock 53807103 489,785 11,914 SH SOLE 0 0 11,914 0
CADIZ INC NEW Common Stock 127537207 104,019 11,970 SH SOLE 0 0 11,970 0
VIACOM INC CL B NEW Common Stock 92553P201 775,038 11,990 SH SOLE 0 0 11,990 0
CRYOLIFE INC Common Stock 228903100 135,360 12,000 SH SOLE 0 0 12,000 0
ZOETIS INC CL A Common Stock 98978V103 578,805 12,003 SH SOLE 0 0 12,003 0
GREENBRIER COMPANIES INC Common Stock 393657101 562,762 12,012 SH SOLE 0 0 12,012 0
HUDSON CITY BANCORP INC Common Stock 443683107 118,856 12,030 SH SOLE 0 0 12,030 0
AIR LEASE CORP CL A Common Stock 00912X302 408,326 12,045 SH SOLE 0 0 12,045 0
GAMING + LEISURE PPTYS Common Stock 36467J108 441,826 12,052 SH SOLE 0 0 12,052 0
SUNPOWER CORP Common Stock 867652406 343,051 12,075 SH SOLE 0 0 12,075 0
ISHS MSCI FRONT 100 ETF ETF/Closed End 464286145 354,401 12,108 SH SOLE 0 0 12,108 0
NUVEEN ENERGY MLP TOTAL ETF/Closed End 67074U103 199,727 12,127 SH SOLE 0 0 12,127 0
CEPHEID INC Common Stock 15670R107 742,116 12,136 SH SOLE 0 0 12,136 0
STATE STREET CORP Common Stock 857477103 936,716 12,165 SH SOLE 0 0 12,165 0
ARMADA HOFFLER PPTYS INC Common Stock 04208T108 121,868 12,199 SH SOLE 0 0 12,199 0
VNGRD RUS2000 VL IN ETF ETF/Closed End 92206C649 1,087,455 12,289 SH SOLE 0 0 12,289 0
HSBC HLDGS PLC SPONS ADR Common Stock 404280406 551,381 12,305 SH SOLE 0 0 12,305 0
GUGG TIMBER ETF ETF/Closed End 18383Q879 314,780 12,354 SH SOLE 0 0 12,354 0
PIMCO MUN INCOME FD II ETF/Closed End 72200W106 142,031 12,372 SH SOLE 0 0 12,372 0
ISHS C+S REIT ETF ETF/Closed End 464287564 1,109,362 12,380 SH SOLE 0 0 12,380 0
SCHEIN HENRY INC Common Stock 806407102 1,760,014 12,384 SH SOLE 0 0 12,384 0
ALASKA AIR GROUP INC Common Stock 11659109 800,092 12,418 SH SOLE 0 0 12,418 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 1,324,358 12,454 SH SOLE 0 0 12,454 0
PWRSH BUILD AMER BD ETF ETF/Closed End 73937B407 358,455 12,455 SH SOLE 0 0 12,455 0
ALCATEL LUCENT Common Stock 13904305 45,105 12,460 SH SOLE 0 0 12,460 0
TAL INTERNATIONAL GROUP Common Stock 874083108 394,084 12,471 SH SOLE 0 0 12,471 0
ISHS U S REGL BKS ETF ETF/Closed End 464288778 456,951 12,482 SH SOLE 0 0 12,482 0
NUV DIVID ADV MUN FD 2 ETF/Closed End 67070F100 168,296 12,550 SH SOLE 0 0 12,550 0
KANSAS CITY STHRN NEW Common Stock 485170302 1,144,577 12,550 SH SOLE 0 0 12,550 0
NOW INC Common Stock 67011P100 250,249 12,569 SH SOLE 0 0 12,569 0
ORANGE SPON ADR Common Stock 684060106 193,106 12,572 SH SOLE 0 0 12,572 0
LAM RESEARCH CORPORATION Common Stock 512807108 1,023,546 12,582 SH SOLE 0 0 12,582 0
CANADIAN PAC RAILWAY LTD Common Stock 13645T100 2,018,821 12,600 SH SOLE 0 0 12,600 0
WESTERN INTER MUNI FD ETF/Closed End 958435109 122,346 12,600 SH SOLE 0 0 12,600 0
PENGROWTH ENERGY CORP Common Stock 70706P104 31,374 12,600 SH SOLE 0 0 12,600 0
COHEN+STEERS TOTL RETURN ETF/Closed End 19247R103 153,265 12,604 SH SOLE 0 0 12,604 0
LIBERTY PROPERTY TRUST REIT 531172104 406,778 12,625 SH SOLE 0 0 12,625 0
TIVO INC Common Stock 888706108 128,018 12,625 SH SOLE 0 0 12,625 0
VNGRD RUS 2000 INDX ETF ETF/Closed End 92206C664 1,270,209 12,678 SH SOLE 0 0 12,678 0
NORTHERN TIER ENRGY A LP MLP 665826103 302,806 12,739 SH SOLE 0 0 12,739 0
TALEN ENERGY CORP Common Stock 87422J105 218,739 12,747 SH SOLE 0 0 12,747 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 2,668,119 12,779 SH SOLE 0 0 12,779 0
PG+E CORP Common Stock 69331C108 627,498 12,780 SH SOLE 0 0 12,780 0
AMERICAN VANGUARD CORP Common Stock 30371108 178,020 12,900 SH SOLE 0 0 12,900 0
SALESFORCE.COM INC Common Stock 79466L302 898,784 12,908 SH SOLE 0 0 12,908 0
MFA FINANCIAL INC REIT 55272X102 95,399 12,909 SH SOLE 0 0 12,909 0
OGE ENERGY CORP Common Stock 670837103 370,124 12,955 SH SOLE 0 0 12,955 0
HCA HOLDINGS INC Common Stock 40412C101 1,177,546 12,980 SH SOLE 0 0 12,980 0
REX ENERGY CORP Common Stock 761565100 72,670 13,000 SH SOLE 0 0 13,000 0
EOG RESOURCES INC Common Stock 26875P101 1,140,008 13,021 SH SOLE 0 0 13,021 0
TESLA MOTORS INC Common Stock 88160R101 3,493,550 13,023 SH SOLE 0 0 13,023 0
BIOGEN INC Common Stock 09062X103 5,280,708 13,073 SH SOLE 0 0 13,073 0
MANITOWOC COMPANY INC Common Stock 563571108 256,368 13,080 SH SOLE 0 0 13,080 0
ADVENT CLAYMORE CONV SEC ETF/Closed End 00764C109 213,661 13,100 SH SOLE 0 0 13,100 0
GUGG S+P PURE GRW ETF ETF/Closed End 78355W403 1,064,070 13,109 SH SOLE 0 0 13,109 0
CALAMOS GLBL DYNAMIC INC ETF/Closed End 12811L107 111,873 13,162 SH SOLE 0 0 13,162 0
FT MATRLS ALPHADX ETF ETF/Closed End 33734X168 415,523 13,162 SH SOLE 0 0 13,162 0
FIVE BELOW INC Common Stock 33829M101 521,796 13,200 SH SOLE 0 0 13,200 0
SEASPAN CORP Common Stock Y75638109 250,028 13,250 SH SOLE 0 0 13,250 0
DAVITA HLTHCARE PARTNERS Common Stock 23918K108 1,056,236 13,291 SH SOLE 0 0 13,291 0
PLUM CREEK TIMBER REIT 729251108 540,108 13,313 SH SOLE 0 0 13,313 0
JANUS CAP GROUP INC Common Stock 47102X105 228,124 13,325 SH SOLE 0 0 13,325 0
LKQ CORP Common Stock 501889208 407,158 13,462 SH SOLE 0 0 13,462 0
ISHS 10+YR CRDT BD ETF ETF/Closed End 464289511 770,211 13,477 SH SOLE 0 0 13,477 0
TEXAS ROADHOUSE INC A Common Stock 882681109 505,057 13,493 SH SOLE 0 0 13,493 0
NUVEEN NY MUNI VALUE FD ETF/Closed End 67062M105 130,950 13,500 SH SOLE 0 0 13,500 0
WGL HOLDINGS INC Common Stock 92924F106 733,752 13,515 SH SOLE 0 0 13,515 0
LIBERTY MEDIA CORP DEL C Common Stock 531229300 487,235 13,572 SH SOLE 0 0 13,572 0
BLAKRK MUNIVEST FUND INC ETF/Closed End 09253R105 129,506 13,575 SH SOLE 0 0 13,575 0
PIMCO DYNAMIC CR INCM FD ETF/Closed End 72202D106 274,323 13,594 SH SOLE 0 0 13,594 0
WESTERN GAS PTNRS LP MLP 958254104 865,001 13,650 SH SOLE 0 0 13,650 0
MIDSOUTH BANCORP INC Common Stock 598039105 208,375 13,655 SH SOLE 0 0 13,655 0
FUELCELL ENERGY INC Common Stock 35952H106 13,384 13,700 SH SOLE 0 0 13,700 0
CONNECTICUT WTR SVC INC Common Stock 207797101 469,843 13,754 SH SOLE 0 0 13,754 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 243,676 13,767 SH SOLE 0 0 13,767 0
RESOURCE CAPITAL CORP Common Stock 76120W302 53,437 13,808 SH SOLE 0 0 13,808 0
NUVEEN DIVIDEND ADV MUN ETF/Closed End 67066V101 187,635 13,817 SH SOLE 0 0 13,817 0
RYDER SYSTEM INC Common Stock 783549108 1,211,861 13,870 SH SOLE 0 0 13,870 0
APOLLO GLOBAL MGMT LLC A Common Stock 37612306 307,744 13,894 SH SOLE 0 0 13,894 0
FT INTERMED DUR PFD INCM Common Stock 33718W103 302,099 14,025 SH SOLE 0 0 14,025 0
CHANNELADVISOR CORP Common Stock 159179100 168,041 14,062 SH SOLE 0 0 14,062 0
RICE MIDSTREAM PRTNRS LP Common Stock 762819100 244,776 14,100 SH SOLE 0 0 14,100 0
PWRSHS DWA FINL ETF ETF/Closed End 73935X377 430,264 14,107 SH SOLE 0 0 14,107 0
KORN/FERRY INTL NEW Common Stock 500643200 490,535 14,108 SH SOLE 0 0 14,108 0
IGATE CORP Common Stock 45169U105 677,198 14,200 SH SOLE 0 0 14,200 0
HARRIS CORP DEL Common Stock 413875105 1,093,307 14,215 SH SOLE 0 0 14,215 0
VNGRD SHRT TRM CORP ETF ETF/Closed End 92206C409 1,131,707 14,221 SH SOLE 0 0 14,221 0
NUVEEN NY AMT FREE MUN ETF/Closed End 670656107 178,909 14,256 SH SOLE 0 0 14,256 0
SUNTRUST BANKS INC Common Stock 867914103 613,422 14,259 SH SOLE 0 0 14,259 0
COMMUNITY BANKERS TR CRP Common Stock 203612106 71,280 14,342 SH SOLE 0 0 14,342 0
VENTAS INC REIT 92276F100 892,288 14,371 SH SOLE 0 0 14,371 0
AMERICAN STS WTR CO Common Stock 29899101 538,401 14,400 SH SOLE 0 0 14,400 0
AGRIUM INC Common Stock 8916108 1,530,654 14,447 SH SOLE 0 0 14,447 0
NORTHROP GRUMMAN CORP Common Stock 666807102 2,294,491 14,464 SH SOLE 0 0 14,464 0
FT SMCP VAL ALPHADX ETF ETF/Closed End 33737M409 470,955 14,482 SH SOLE 0 0 14,482 0
FASTENAL COMPANY Common Stock 311900104 613,930 14,555 SH SOLE 0 0 14,555 0
GUGG S+P GLB DIV OPP ETF ETF/Closed End 18383M860 160,839 14,585 SH SOLE 0 0 14,585 0
ISHS US SHRT MTY BD ETF ETF/Closed End 46431W507 732,495 14,609 SH SOLE 0 0 14,609 0
INVESCO PA VAL MUN INC ETF/Closed End 46132K109 177,907 14,703 SH SOLE 0 0 14,703 0
NUVEEN QUAL PFD INC FD 2 ETF/Closed End 67072C105 124,805 14,735 SH SOLE 0 0 14,735 0
BLAKRK MUNIYIELD QLTY FD ETF/Closed End 09254F100 220,585 14,745 SH SOLE 0 0 14,745 0
ISHS GLB HLTHCR ETF ETF/Closed End 464287325 1,603,507 14,749 SH SOLE 0 0 14,749 0
NEW MEDIA INVT GRP INC Common Stock 64704V106 265,364 14,800 SH SOLE 0 0 14,800 0
LIBERTY ALL-STAR EQUITY ETF/Closed End 530158104 85,244 14,825 SH SOLE 0 0 14,825 0
GLBL X CHINA FINLS ETF ETF/Closed End 37950E606 266,068 14,831 SH SOLE 0 0 14,831 0
WESTPORT INNOVATIONS INC Common Stock 960908309 70,484 14,870 SH SOLE 0 0 14,870 0
LINNCO LLC Common Stock 535782106 140,732 14,892 SH SOLE 0 0 14,892 0
KULICKE + SOFFA Common Stock 501242101 174,467 14,899 SH SOLE 0 0 14,899 0
CERNER CORP Common Stock 156782104 1,029,477 14,907 SH SOLE 0 0 14,907 0
MKT INDIA SMCP NEW ETF ETF/Closed End 57061R551 633,195 14,955 SH SOLE 0 0 14,955 0
ADT CORP Common Stock 00101J106 502,274 14,962 SH SOLE 0 0 14,962 0
BANK AMERICA CORP WTS Warrant/Right 60505153 7,725 15,000 SH SOLE 0 0 15,000 0
SANGAMO BIOSCIENCES INC Common Stock 800677106 166,905 15,050 SH SOLE 0 0 15,050 0
SEACOAST BANKING CORP FL Common Stock 811707801 238,580 15,100 SH SOLE 0 0 15,100 0
VNGRD MEGA CAP GRWTH ETF ETF/Closed End 921910816 1,256,180 15,142 SH SOLE 0 0 15,142 0
HASBRO INC Common Stock 418056107 1,132,587 15,144 SH SOLE 0 0 15,144 0
TEXTRON INC Common Stock 883203101 675,877 15,144 SH SOLE 0 0 15,144 0
PIONEER MUNICIPAL HIGH * ETF/Closed End 723763108 183,800 15,165 SH SOLE 0 0 15,165 0
TORTOISE PIPELINE+ENERGY ETF/Closed End 89148H108 388,491 15,181 SH SOLE 0 0 15,181 0
ISHS GLB 100 IDX ETF ETF/Closed End 464287572 1,143,425 15,193 SH SOLE 0 0 15,193 0
PEMBINA PIPELINE CORP Common Stock 706327103 492,841 15,258 SH SOLE 0 0 15,258 0
ROSS STORES INC Common Stock 778296103 744,802 15,322 SH SOLE 0 0 15,322 0
VNGRD ENERGY ETF ETF/Closed End 92204A306 1,644,081 15,372 SH SOLE 0 0 15,372 0
CARNIVAL CORP PAIRD CTF Common Stock 143658300 759,421 15,376 SH SOLE 0 0 15,376 0
SUN LIFE FINL INC Common Stock 866796105 517,466 15,493 SH SOLE 0 0 15,493 0
PWRSH VRDO TAX FR WK ETF ETF/Closed End 73936T433 388,358 15,572 SH SOLE 0 0 15,572 0
NUVEEN GA DIV ADV MUN 2 ETF/Closed End 67072B107 199,238 15,590 SH SOLE 0 0 15,590 0
TECK RESOURCES LTD CL B Common Stock 878742204 154,547 15,595 SH SOLE 0 0 15,595 0
NUVEEN INTERMED DUR TERM ETF/Closed End 670677103 191,338 15,645 SH SOLE 0 0 15,645 0
AMERICAN CAPITAL LTD Common Stock 02503Y103 212,396 15,675 SH SOLE 0 0 15,675 0
REVSHS LGCP ETF ETF/Closed End 761396100 642,710 15,695 SH SOLE 0 0 15,695 0
ISHS CORE MSCI E/MKT ETF ETF/Closed End 46434G103 754,036 15,696 SH SOLE 0 0 15,696 0
VNGRD LNG TRM BD IDX ETF ETF/Closed End 921937793 1,375,437 15,700 SH SOLE 0 0 15,700 0
COHEN + STEERS PFD INC ETF/Closed End 19247X100 276,010 15,781 SH SOLE 0 0 15,781 0
PWRSH DYN LGCP VAL ETF ETF/Closed End 73935X708 481,340 15,792 SH SOLE 0 0 15,792 0
ISHS MSCI GERMANY ETF ETF/Closed End 464286806 441,266 15,827 SH SOLE 0 0 15,827 0
EV RISK MNGD DIVRS EQ ETF/Closed End 27829G106 171,151 15,833 SH SOLE 0 0 15,833 0
DCP MIDSTREAM PRTNRS LP MLP 23311P100 489,352 15,945 SH SOLE 0 0 15,945 0
SUTRON CORP Common Stock 869380105 135,200 16,000 SH SOLE 0 0 16,000 0
WESTRN MUNI HIGH INCM FD ETF/Closed End 95766N103 114,560 16,000 SH SOLE 0 0 16,000 0
SNYDERS LANCE INC Common Stock 833551104 516,998 16,021 SH SOLE 0 0 16,021 0
BRCLY BK ADR SERIES 5 CD Par 10 06739H362 417,036 16,046 SH SOLE 0 0 16,046 0
PWRSH WATER RES ETF ETF/Closed End 73935X575 400,721 16,061 SH SOLE 0 0 16,061 0
SAINT JUDE MEDICAL INC Common Stock 790849103 1,178,629 16,130 SH SOLE 0 0 16,130 0
GUGG SPIN OFF ETF ETF/Closed End 18383M605 740,434 16,142 SH SOLE 0 0 16,142 0
ISHS U S INDLS ETF ETF/Closed End 464287754 1,704,835 16,184 SH SOLE 0 0 16,184 0
GLOBAL PAYMENTS INC Common Stock 37940X102 1,678,477 16,225 SH SOLE 0 0 16,225 0
PROSHARES INVT GRADE ETF ETF/Closed End 74347B607 1,243,708 16,247 SH SOLE 0 0 16,247 0
DARDEN RESTAURANTS INC Common Stock 237194105 1,158,959 16,305 SH SOLE 0 0 16,305 0
CARA THERAPEUTICS INC Common Stock 140755109 198,653 16,350 SH SOLE 0 0 16,350 0
IPG PHOTONICS CORP Common Stock 44980X109 1,392,782 16,352 SH SOLE 0 0 16,352 0
QORVO INC Common Stock 74736K101 1,315,706 16,391 SH SOLE 0 0 16,391 0
STELLUS CAP INVT CORP Common Stock 858568108 187,006 16,404 SH SOLE 0 0 16,404 0
PRINCIPAL FINANCIAL GRP Common Stock 74251V102 841,585 16,408 SH SOLE 0 0 16,408 0
ENCANA CORP Common Stock 292505104 181,570 16,476 SH SOLE 0 0 16,476 0
E*TRADE FINL CORP NEW Common Stock 269246401 493,516 16,478 SH SOLE 0 0 16,478 0
ISHS RUSS 2000 GRW ETF ETF/Closed End 464287648 2,548,510 16,487 SH SOLE 0 0 16,487 0
PIMCO CORP + INCM OPPTY ETF/Closed End 72201B101 239,644 16,550 SH SOLE 0 0 16,550 0
PWRSH S+P500 HI DIV ETF ETF/Closed End 73937B654 524,036 16,552 SH SOLE 0 0 16,552 0
COMMUNITY BK SYSTEM INC Common Stock 203607106 626,151 16,578 SH SOLE 0 0 16,578 0
GUGGENHEIM BABS MANAGED ETF/Closed End 401664107 340,904 16,589 SH SOLE 0 0 16,589 0
GOPRO INC CL A Common Stock 38268T103 874,625 16,590 SH SOLE 0 0 16,590 0
AVON PRODUCTS INC Common Stock 54303102 104,295 16,661 SH SOLE 0 0 16,661 0
ADEPT TECHNOLOGY INC Common Stock 6854202 120,089 16,679 SH SOLE 0 0 16,679 0
NUVEEN INTRM DUR MUN TRM ETF/Closed End 670671106 205,083 16,741 SH SOLE 0 0 16,741 0
BRCLY SPONS ADR 3 7.1% CD Par 10 06739H776 435,295 16,755 SH SOLE 0 0 16,755 0
VNGRD S+P 500 VAL ETF ETF/Closed End 921932703 1,487,686 16,757 SH SOLE 0 0 16,757 0
BRIT AMER TBCCO SPNS ADR Common Stock 110448107 1,820,982 16,822 SH SOLE 0 0 16,822 0
SYNAPTICS INC Common Stock 87157D109 1,460,358 16,837 SH SOLE 0 0 16,837 0
OLD DOMINION FREIGHT Common Stock 679580100 1,159,288 16,898 SH SOLE 0 0 16,898 0
AMERICA FIRST MULTFAM LP MLP 02364V107 94,350 17,000 SH SOLE 0 0 17,000 0
ISHS CORE S+P SMCP ETF ETF/Closed End 464287804 2,006,494 17,021 SH SOLE 0 0 17,021 0
FIFTH THIRD BANCORP Common Stock 316773100 355,510 17,075 SH SOLE 0 0 17,075 0
ONEOK INC NEW Common Stock 682680103 674,903 17,095 SH SOLE 0 0 17,095 0
ISHS GOLD TRUST ETF ETF/Closed End 464285105 193,897 17,106 SH SOLE 0 0 17,106 0
BIOCRYST PHARMS INC Common Stock 09058V103 255,826 17,135 SH SOLE 0 0 17,135 0
WESTERN GLBL HIGH INCOME ETF/Closed End 95766B109 178,200 17,234 SH SOLE 0 0 17,234 0
FT ENERGY ALPHADX ETF ETF/Closed End 33734X127 344,546 17,262 SH SOLE 0 0 17,262 0
SOVRAN SELF STORAGE INC REIT 84610H108 1,502,310 17,286 SH SOLE 0 0 17,286 0
NATIONAL GRID PLC ADR Common Stock 636274300 1,116,818 17,296 SH SOLE 0 0 17,296 0
ROYCE MICRO CAP TRUST ETF/Closed End 780915104 159,617 17,312 SH SOLE 0 0 17,312 0
BORG WARNER INC Common Stock 99724106 984,753 17,325 SH SOLE 0 0 17,325 0
PWRSH DYN LGCP GRW ETF ETF/Closed End 73935X609 535,080 17,435 SH SOLE 0 0 17,435 0
GENERAL DYNAMICS CORP Common Stock 369550108 2,494,172 17,603 SH SOLE 0 0 17,603 0
ALPHA NAT RESOURCE INC Common Stock 02076X102 5,315 17,605 SH SOLE 0 0 17,605 0
CARDINAL HEALTH INC Common Stock 14149Y108 1,475,150 17,635 SH SOLE 0 0 17,635 0
MASIMO CORP Common Stock 574795100 683,257 17,637 SH SOLE 0 0 17,637 0
PENN REAL EST INV TR SBI REIT 709102107 377,306 17,681 SH SOLE 0 0 17,681 0
TWENTY FIRST CENTURY A Common Stock 90130A101 575,591 17,686 SH SOLE 0 0 17,686 0
WESTERN DIGITAL CORP Common Stock 958102105 1,393,053 17,764 SH SOLE 0 0 17,764 0
ISHS S+P MDCP400 VAL ETF ETF/Closed End 464287705 2,292,115 17,774 SH SOLE 0 0 17,774 0
GLBL HIGH INCOME FD INC ETF/Closed End 37933G108 150,927 17,777 SH SOLE 0 0 17,777 0
SLM CORP Common Stock 78442P106 176,861 17,919 SH SOLE 0 0 17,919 0
KENNAMETAL INC Common Stock 489170100 611,737 17,929 SH SOLE 0 0 17,929 0
ISHS NATL AMT FR MUN ETF ETF/Closed End 464288414 1,941,937 17,946 SH SOLE 0 0 17,946 0
CELADON GROUP INC Common Stock 150838100 371,413 17,960 SH SOLE 0 0 17,960 0
CULLEN FROST BANKERS INC Common Stock 229899109 1,413,395 17,987 SH SOLE 0 0 17,987 0
TEKLA HEALTHCARE OPPTYS Common Stock 879105104 356,940 18,000 SH SOLE 0 0 18,000 0
ISHS PHLX SEMICNDCTR ETF ETF/Closed End 464287523 1,664,918 18,079 SH SOLE 0 0 18,079 0
NUANCE COMMUNICATION INC Common Stock 67020Y100 317,159 18,113 SH SOLE 0 0 18,113 0
COACH INC Common Stock 189754104 627,260 18,124 SH SOLE 0 0 18,124 0
FMC TECHNOLOGIES Common Stock 30249U101 754,496 18,185 SH SOLE 0 0 18,185 0
ULTA SALON COSMETICS Common Stock 90384S303 2,829,370 18,319 SH SOLE 0 0 18,319 0
CHESAPEAKE ENERGY CORP Common Stock 165167107 205,384 18,387 SH SOLE 0 0 18,387 0
NUVEEN REAL ASSET INCM ETF/Closed End 67074Y105 318,073 18,418 SH SOLE 0 0 18,418 0
REAVES UTILITY INCOME FD ETF/Closed End 756158101 529,526 18,470 SH SOLE 0 0 18,470 0
TEMPLETON DRAGON FD INC ETF/Closed End 88018T101 459,432 18,525 SH SOLE 0 0 18,525 0
KELLOGG COMPANY Common Stock 487836108 1,167,176 18,615 SH SOLE 0 0 18,615 0
B+G FOODS INC NEW Common Stock 05508R106 531,179 18,618 SH SOLE 0 0 18,618 0
AMERICAN ARLNS GRP INC Common Stock 02376R102 746,066 18,682 SH SOLE 0 0 18,682 0
XILINX INC Common Stock 983919101 827,514 18,739 SH SOLE 0 0 18,739 0
DEVON ENERGY CORP NEW Common Stock 25179M103 1,117,261 18,781 SH SOLE 0 0 18,781 0
ULTRA PETROLEUM CORP Common Stock 903914109 235,914 18,843 SH SOLE 0 0 18,843 0
CMS ENERGY CORP Common Stock 125896100 601,521 18,892 SH SOLE 0 0 18,892 0
BRCLY SER 4 ADS 7.75 PER CD Par 10 06739H511 489,699 18,900 SH SOLE 0 0 18,900 0
CENTRAL FD CDA LTD CL A ETF/Closed End 153501101 220,502 18,911 SH SOLE 0 0 18,911 0
UNION BANKSHS CORP NEW Common Stock 90539J109 439,887 18,928 SH SOLE 0 0 18,928 0
ISHS SHORT TREASURY ETF ETF/Closed End 464288679 2,090,712 18,957 SH SOLE 0 0 18,957 0
MAINSTAY DEFINEDTERM MUN ETF/Closed End 56064K100 327,549 18,988 SH SOLE 0 0 18,988 0
KEYCORP NEW Common Stock 493267108 285,245 18,991 SH SOLE 0 0 18,991 0
BANKWELL FINL GRP INC Common Stock 06654A103 339,548 19,049 SH SOLE 0 0 19,049 0
BT GROUP PLC ADR Common Stock 05577E101 1,355,417 19,120 SH SOLE 0 0 19,120 0
SILICON MOTION TECH CORP Common Stock 82706C108 665,377 19,225 SH SOLE 0 0 19,225 0
FEDERATED INVS PA CL B Common Stock 314211103 644,683 19,250 SH SOLE 0 0 19,250 0
REPUBLIC SERVICES INC Common Stock 760759100 756,085 19,303 SH SOLE 0 0 19,303 0
WEC ENERGY GROUP INC Common Stock 92939U106 868,664 19,317 SH SOLE 0 0 19,317 0
ACETO CORP Common Stock 4446100 478,216 19,416 SH SOLE 0 0 19,416 0
VNGRD FINANCIALS ETF ETF/Closed End 92204A405 965,123 19,431 SH SOLE 0 0 19,431 0
AMERICAN TOWER CORP NEW REIT 03027X100 1,814,825 19,454 SH SOLE 0 0 19,454 0
DIVERSIFIED REAL ASSET Common Stock 25533B108 341,960 19,496 SH SOLE 0 0 19,496 0
XCEL ENERGY INC Common Stock 98389B100 627,735 19,507 SH SOLE 0 0 19,507 0
GABELLI UTIL TR ETF/Closed End 36240A101 117,528 19,523 SH SOLE 0 0 19,523 0
ARTHUR J GALLAGHER Common Stock 363576109 926,598 19,590 SH SOLE 0 0 19,590 0
FT EUROPE ALPHADX ETF ETF/Closed End 33737J117 606,821 19,600 SH SOLE 0 0 19,600 0
FT HONG KONG ALPHADX ETF ETF/Closed End 33737J240 784,480 19,612 SH SOLE 0 0 19,612 0
EV MUN BD FD ETF/Closed End 27827X101 238,912 19,631 SH SOLE 0 0 19,631 0
ISHS MSCI UTD KINGDM ETF ETF/Closed End 46434V548 359,305 19,688 SH SOLE 0 0 19,688 0
CBS CORP NEW CL B Common Stock 124857202 1,093,138 19,696 SH SOLE 0 0 19,696 0
HOLOGIC INC Common Stock 436440101 750,695 19,724 SH SOLE 0 0 19,724 0
NUVEEN FLOATING RATE ETF/Closed End 67072T108 212,641 19,799 SH SOLE 0 0 19,799 0
HELIX ENERGY SOLTNS GRP Common Stock 42330P107 250,415 19,827 SH SOLE 0 0 19,827 0
PWRSH DYN BYBK ACHVR ETF ETF/Closed End 73935X286 965,551 19,863 SH SOLE 0 0 19,863 0
WESTPAC BANKING CORP ADR Common Stock 961214301 492,351 19,901 SH SOLE 0 0 19,901 0
CENTERPOINT ENERGY INC Common Stock 15189T107 378,720 19,901 SH SOLE 0 0 19,901 0
HOLLYFRONTIER CORP Common Stock 436106108 852,518 19,970 SH SOLE 0 0 19,970 0
DISCOVERY COMMS NEW C Common Stock 25470F302 621,351 19,992 SH SOLE 0 0 19,992 0
ORASURE TECHNOLOGIES INC Common Stock 68554V108 107,929 20,024 SH SOLE 0 0 20,024 0
XYLEM INC Common Stock 98419M100 744,035 20,071 SH SOLE 0 0 20,071 0
FT UTD KNGDM ALPHADX ETF ETF/Closed End 33737J224 873,453 20,084 SH SOLE 0 0 20,084 0
GUGGENHEIM EQUAL WEIGHT ETF/Closed End 40167M106 370,045 20,089 SH SOLE 0 0 20,089 0
BAYTEX ENERGY CORP Common Stock 07317Q105 314,386 20,179 SH SOLE 0 0 20,179 0
INOVIO PHARMS INC NEW Common Stock 45773H201 165,240 20,250 SH SOLE 0 0 20,250 0
CLEARBRIDGE AMER ENERGY ETF/Closed End 184691103 280,218 20,306 SH SOLE 0 0 20,306 0
ISHS US RL EST ETF ETF/Closed End 464287739 1,453,772 20,370 SH SOLE 0 0 20,370 0
CREE INC Common Stock 225447101 530,622 20,385 SH SOLE 0 0 20,385 0
AMER MOVIL SAB ADR L Common Stock 02364W105 434,660 20,397 SH SOLE 0 0 20,397 0
ISHS CORE MSCI EAFE ETF ETF/Closed End 46432F842 1,192,701 20,458 SH SOLE 0 0 20,458 0
TENARIS S A SPONS ADR Common Stock 88031M109 554,910 20,537 SH SOLE 0 0 20,537 0
CMNTY HEALTHCARE TR INC Common Stock 20369C106 398,090 20,680 SH SOLE 0 0 20,680 0
GUGG ENHD SHORT DUR ETF ETF/Closed End 18383M654 1,035,855 20,684 SH SOLE 0 0 20,684 0
RIO TINTO PLC SPONS ADR Common Stock 767204100 853,830 20,719 SH SOLE 0 0 20,719 0
FT SWITZRLD ALPHADX ETF ETF/Closed End 33737J232 832,069 20,724 SH SOLE 0 0 20,724 0
LIBERTY INTERACTIVE A Common Stock 53071M104 577,478 20,810 SH SOLE 0 0 20,810 0
IRON MOUNTAIN INC NEW REIT 46284V101 647,999 20,903 SH SOLE 0 0 20,903 0
COHEN + STEERS INFRA FD ETF/Closed End 19248A109 440,185 20,941 SH SOLE 0 0 20,941 0
UNITED CONTINENTAL HLDGS Common Stock 910047109 1,117,080 21,073 SH SOLE 0 0 21,073 0
ISHS MSCI ITALY CPD ETF ETF/Closed End 464286855 314,209 21,102 SH SOLE 0 0 21,102 0
OAKTREE CAP GROUP LLC A Common Stock 674001201 1,124,012 21,136 SH SOLE 0 0 21,136 0
REVSHS ULTRA DIV FD ETF ETF/Closed End 761396886 611,117 21,190 SH SOLE 0 0 21,190 0
DICKS SPORTING GOODS INC Common Stock 253393102 1,100,216 21,252 SH SOLE 0 0 21,252 0
NUVEEN CONN PREM INC MUN ETF/Closed End 67060D107 265,725 21,292 SH SOLE 0 0 21,292 0
KOREA ELEC PWR SPONS ADR Common Stock 500631106 434,075 21,320 SH SOLE 0 0 21,320 0
GARRISON CAPITAL INC Common Stock 366554103 320,786 21,400 SH SOLE 0 0 21,400 0
INTEGRATED DEVICE TECH Common Stock 458118106 464,706 21,415 SH SOLE 0 0 21,415 0
INVESCO MTG CAP INC REIT 46131B100 307,694 21,487 SH SOLE 0 0 21,487 0
FT GERMANY ALPHADX ETF ETF/Closed End 33737J190 814,938 21,508 SH SOLE 0 0 21,508 0
NUVEEN SELECT MAT MUNI ETF/Closed End 67061T101 217,608 21,524 SH SOLE 0 0 21,524 0
OMEGA HEALTHCARE REIT 681936100 739,285 21,535 SH SOLE 0 0 21,535 0
BLACKROCK INTL GRW+INCME ETF/Closed End 92524107 157,092 21,549 SH SOLE 0 0 21,549 0
LULULEMON ATHLETICA INC Common Stock 550021109 1,407,215 21,550 SH SOLE 0 0 21,550 0
FIRSTENERGY CORP Common Stock 337932107 701,648 21,556 SH SOLE 0 0 21,556 0
PSYCHEMEDICS CORP NEW Common Stock 744375205 320,343 21,601 SH SOLE 0 0 21,601 0
GAS NATURAL INC Common Stock 367204104 222,847 21,636 SH SOLE 0 0 21,636 0
MOSAIC COMPANY NEW Common Stock 61945C103 1,014,630 21,657 SH SOLE 0 0 21,657 0
LUNA INNOVATIONS INC Common Stock 550351100 22,403 21,750 SH SOLE 0 0 21,750 0
CHINA LIFE INS SPONS ADR Common Stock 16939P106 474,847 21,822 SH SOLE 0 0 21,822 0
SUNOCO LOGISTICS PTNR LP MLP 86764L108 829,967 21,824 SH SOLE 0 0 21,824 0
AMERICAN CAP AGENCY CORP REIT 02503X105 402,207 21,895 SH SOLE 0 0 21,895 0
GABELLI MLTIMEDIA TR INC ETF/Closed End 36239Q109 200,832 21,901 SH SOLE 0 0 21,901 0
AMERICAN CAMPUS CMNTYS Common Stock 24835100 827,861 21,965 SH SOLE 0 0 21,965 0
EV TAX ADVTG BY WRTE OPP ETF/Closed End 27828Y108 327,521 22,085 SH SOLE 0 0 22,085 0
NUVEEN NASDAQ 100 DYNMIC ETF/Closed End 670699107 409,848 22,214 SH SOLE 0 0 22,214 0
TARGA RESOURCES PTNRS LP MLP 87611X105 857,609 22,218 SH SOLE 0 0 22,218 0
PATTERN ENERGY GRP INC Common Stock 70338P100 631,114 22,238 SH SOLE 0 0 22,238 0
AMERIPRISE FINL INC Common Stock 03076C106 2,780,378 22,255 SH SOLE 0 0 22,255 0
TELUS CORP Common Stock 87971M103 767,599 22,288 SH SOLE 0 0 22,288 0
CALAMOS CONV OPP + INC ETF/Closed End 128117108 273,955 22,437 SH SOLE 0 0 22,437 0
PINNACLE WEST CAP CORP Common Stock 723484101 1,288,035 22,641 SH SOLE 0 0 22,641 0
MARATHON PETROLEUM CORP Common Stock 56585A102 1,185,945 22,671 SH SOLE 0 0 22,671 0
ALBEMARLE CORP Common Stock 12653101 1,257,178 22,746 SH SOLE 0 0 22,746 0
HOSPITALITY PPTYS TR SBI REIT 44106M102 657,013 22,797 SH SOLE 0 0 22,797 0
SEALED AIR CORP NEW Common Stock 81211K100 1,172,200 22,814 SH SOLE 0 0 22,814 0
TORTOISE MLP FUND INC ETF/Closed End 89148B101 485,844 22,874 SH SOLE 0 0 22,874 0
CYPRESS SEMICONDUCTOR Common Stock 232806109 269,186 22,890 SH SOLE 0 0 22,890 0
ISHS S+P 100 INDX ETF ETF/Closed End 464287101 2,078,913 22,893 SH SOLE 0 0 22,893 0
EV TAX ADVTG GLB DIV INC ETF/Closed End 27828S101 386,705 22,923 SH SOLE 0 0 22,923 0
BHP BILLITON LIMITED ADR Common Stock 88606108 933,533 22,931 SH SOLE 0 0 22,931 0
FIREEYE INC Common Stock 31816Q101 1,128,256 23,068 SH SOLE 0 0 23,068 0
EVERSOURCE ENERGY Common Stock 30040W108 1,053,839 23,207 SH SOLE 0 0 23,207 0
PENNYMAV MTG INV TRUST REIT 70931T103 406,108 23,299 SH SOLE 0 0 23,299 0
OMNIVISION TECH INC Common Stock 682128103 615,844 23,510 SH SOLE 0 0 23,510 0
SPDR GOLD TRUST GOLD ETF Common Stock 78463V107 2,643,841 23,528 SH SOLE 0 0 23,528 0
SPDR EURO STOXX 50 ETF ETF/Closed End 78463X202 881,069 23,558 SH SOLE 0 0 23,558 0
GABELLI DIV + INCM TR ETF/Closed End 36242H104 492,638 23,662 SH SOLE 0 0 23,662 0
ALLISON TRANSMISSION Common Stock 01973R101 693,140 23,689 SH SOLE 0 0 23,689 0
PWRSH $ INDX BULL ETF Common Stock 73936D107 592,961 23,690 SH SOLE 0 0 23,690 0
SONY CORP Common Stock 835699307 684,035 24,094 SH SOLE 0 0 24,094 0
BLACKROCK ENRGY + RES TR ETF/Closed End 09250U101 433,928 24,147 SH SOLE 0 0 24,147 0
MFS INVEST GRADE MUNI TR ETF/Closed End 59318B108 225,097 24,204 SH SOLE 0 0 24,204 0
SMITH + NEPHEW PLC ADR Common Stock 83175M205 821,896 24,209 SH SOLE 0 0 24,209 0
STANLEY BLACK + DECKER Common Stock 854502101 2,553,342 24,262 SH SOLE 0 0 24,262 0
CB FINANCIAL SVCS INC Common Stock 12479G101 483,311 24,287 SH SOLE 0 0 24,287 0
ISHS S+P MDCP400 GRW ETF ETF/Closed End 464287606 4,129,190 24,361 SH SOLE 0 0 24,361 0
OREXIGEN THERAPEUTIC INC Common Stock 686164104 121,028 24,450 SH SOLE 0 0 24,450 0
QUANTA SERVICES INC Common Stock 74762E102 706,061 24,499 SH SOLE 0 0 24,499 0
NEWFIELD EXPLORATION Common Stock 651290108 885,121 24,505 SH SOLE 0 0 24,505 0
FT US IPOX INDX ETF ETF/Closed End 336920103 1,336,531 24,519 SH SOLE 0 0 24,519 0
VNGRD SMALL CAP ETF ETF/Closed End 922908751 2,997,864 24,680 SH SOLE 0 0 24,680 0
LEGGETT + PLATT INC Common Stock 524660107 1,202,454 24,701 SH SOLE 0 0 24,701 0
DRYFS STRAT MUN INC ETF/Closed End 261932107 195,920 24,800 SH SOLE 0 0 24,800 0
PROSPECT CAPITAL CORP Common Stock 74348T102 183,140 24,849 SH SOLE 0 0 24,849 0
KAYNE ANDERSON MLP INVT ETF/Closed End 486606106 763,189 24,868 SH SOLE 0 0 24,868 0
ISHS INTL INFL LKD ETF ETF/Closed End 46429B770 1,052,881 25,015 SH SOLE 0 0 25,015 0
SPDR S+P HOMEBLDRS ETF ETF/Closed End 78464A888 916,572 25,029 SH SOLE 0 0 25,029 0
GERON CORP Common Stock 374163103 107,428 25,100 SH SOLE 0 0 25,100 0
ROYAL BK SCOTLAND M 6.4% CD Par 10 780097796 631,565 25,298 SH SOLE 0 0 25,298 0
CANADIAN NATURAL RES LTD Common Stock 136385101 687,773 25,323 SH SOLE 0 0 25,323 0
EV TAX MNGD GLB BY WRTE ETF/Closed End 27829C105 299,080 25,324 SH SOLE 0 0 25,324 0
MATERIALISE NV SPONS ADR Common Stock 57667T100 230,858 25,383 SH SOLE 0 0 25,383 0
VNGRD TTL STK MKT ETF ETF/Closed End 922908769 2,724,365 25,457 SH SOLE 0 0 25,457 0
STEEL DYNAMICS INC Common Stock 858119100 529,062 25,540 SH SOLE 0 0 25,540 0
PROSH S+P 500 DV ARI ETF ETF/Closed End 74348A467 1,258,716 25,584 SH SOLE 0 0 25,584 0
RPM INTERNATIONAL INC Common Stock 749685103 1,253,544 25,598 SH SOLE 0 0 25,598 0
MCG CAPITAL CORP Common Stock 58047P107 117,192 25,700 SH SOLE 0 0 25,700 0
ALLSTATE CORP Common Stock 20002101 1,674,639 25,815 SH SOLE 0 0 25,815 0
GENESIS ENERGY LP MLP 371927104 1,133,810 25,833 SH SOLE 0 0 25,833 0
NUVEEN PFD INCM OPPTY ETF/Closed End 67073B106 236,823 25,854 SH SOLE 0 0 25,854 0
BOB EVANS FARMS INC Common Stock 96761101 1,323,342 25,922 SH SOLE 0 0 25,922 0
HAIN CELESTIAL GROUP INC Common Stock 405217100 1,708,935 25,948 SH SOLE 0 0 25,948 0
WESTERN EMERG MKTS DEBT ETF/Closed End 95766A101 388,958 26,000 SH SOLE 0 0 26,000 0
PROSH VX S/T FUT NEW ETF ETF/Closed End 74347W361 350,001 26,100 SH SOLE 0 0 26,100 0
AMKOR TECHNOLOGY INC Common Stock 31652100 156,108 26,105 SH SOLE 0 0 26,105 0
OPKO HEALTH INC Common Stock 68375N103 420,186 26,131 SH SOLE 0 0 26,131 0
RAYTHEON COMPANY NEW Common Stock 755111507 2,500,754 26,137 SH SOLE 0 0 26,137 0
TYSON FOODS INC CLASS A Common Stock 902494103 1,116,309 26,186 SH SOLE 0 0 26,186 0
U S SILICA HLDGS INC Common Stock 90346E103 770,172 26,232 SH SOLE 0 0 26,232 0
CBOE HOLDINGS INC Common Stock 12503M108 1,508,689 26,366 SH SOLE 0 0 26,366 0
KERYX BIOPHARM INC Common Stock 492515101 264,121 26,465 SH SOLE 0 0 26,465 0
MERITOR INC Common Stock 59001K100 347,851 26,513 SH SOLE 0 0 26,513 0
WSDMTR GLB RL EST ETF ETF/Closed End 97717W331 771,201 26,809 SH SOLE 0 0 26,809 0
GLADSTONE CAPITAL CORP ETF/Closed End 376535100 212,090 26,847 SH SOLE 0 0 26,847 0
WEYERHAEUSER COMPANY Common Stock 962166104 846,813 26,883 SH SOLE 0 0 26,883 0
NY MTG TR INC PAR $.02 Common Stock 649604501 201,212 26,900 SH SOLE 0 0 26,900 0
DIAGEO PLC NEW SPONS ADR Common Stock 25243Q205 3,133,143 27,001 SH SOLE 0 0 27,001 0
HARRIS + HARRIS GRP INC Common Stock 413833104 74,800 27,200 SH SOLE 0 0 27,200 0
INVESCO SR INCOME TR ETF/Closed End 46131H107 122,388 27,441 SH SOLE 0 0 27,441 0
BLKRK MUNI INTERDUR FUND ETF/Closed End 09253X102 373,470 27,461 SH SOLE 0 0 27,461 0
FT ISE CHINDIA INDX ETF ETF/Closed End 33733A102 844,377 27,576 SH SOLE 0 0 27,576 0
H+R BLOCK INC Common Stock 93671105 825,782 27,851 SH SOLE 0 0 27,851 0
PWRSH E/M SVRGN DEBT ETF ETF/Closed End 73936T573 774,439 27,948 SH SOLE 0 0 27,948 0
PRUDENTIAL FINL INC Common Stock 744320102 2,447,822 27,969 SH SOLE 0 0 27,969 0
NOKIA CORP SPONS ADR Common Stock 654902204 191,704 27,986 SH SOLE 0 0 27,986 0
HARTFORD FINL SVCS GROUP Common Stock 416515104 1,163,711 27,994 SH SOLE 0 0 27,994 0
SUNCOR ENERGY INC NEW Common Stock 867224107 772,339 28,065 SH SOLE 0 0 28,065 0
ISHS MSCI INDIA ETF ETF/Closed End 46429B598 853,136 28,147 SH SOLE 0 0 28,147 0
SCANA CORP NEW Common Stock 80589M102 1,428,568 28,205 SH SOLE 0 0 28,205 0
ALLIANT ENERGY CORP Common Stock 18802108 1,632,553 28,284 SH SOLE 0 0 28,284 0
OCCIDENTAL PETRO CORP Common Stock 674599105 2,204,655 28,348 SH SOLE 0 0 28,348 0
GS MLP ENRGY RENAISSANCE ETF/Closed End 38148G107 358,124 28,400 SH SOLE 0 0 28,400 0
BRANDYWINE RLTY TR NEW REIT 105368203 378,138 28,474 SH SOLE 0 0 28,474 0
BANK MONTREAL QUEBEC Common Stock 63671101 1,688,354 28,481 SH SOLE 0 0 28,481 0
JPM ALERIAN MLP ETN CD Par 10 46625H365 1,129,800 28,530 SH SOLE 0 0 28,530 0
GENTEX CORP Common Stock 371901109 468,851 28,554 SH SOLE 0 0 28,554 0
LEGG MASON INC Common Stock 524901105 1,477,780 28,678 SH SOLE 0 0 28,678 0
FT III PFD SECS+INCM ETF ETF/Closed End 33739E108 546,272 28,827 SH SOLE 0 0 28,827 0
CROSSAMERICA PARTNERS Common Stock 22758A105 820,669 29,030 SH SOLE 0 0 29,030 0
MARKWEST ENERGY PTNRS LP MLP 570759100 1,642,462 29,132 SH SOLE 0 0 29,132 0
ISHS EURO FINLS INDX ETF ETF/Closed End 464289180 666,626 29,187 SH SOLE 0 0 29,187 0
PIEDMONT NATURAL GAS Common Stock 720186105 1,036,167 29,345 SH SOLE 0 0 29,345 0
ISHS MSCI JAPAN ETF ETF/Closed End 464286848 377,684 29,484 SH SOLE 0 0 29,484 0
SKYWEST INC Common Stock 830879102 443,605 29,495 SH SOLE 0 0 29,495 0
FLUOR CORP NEW Common Stock 343412102 1,569,482 29,607 SH SOLE 0 0 29,607 0
BLUCORA INC Common Stock 95229100 479,800 29,709 SH SOLE 0 0 29,709 0
WSDMTREE EUR HDGD SM ETF ETF/Closed End 97717X552 744,909 29,725 SH SOLE 0 0 29,725 0
GOOGLE INC CL C Common Stock 38259P706 15,485,228 29,750 SH SOLE 0 0 29,750 0
PIMCO TTL RET ACTIVE ETF ETF/Closed End 72201R775 3,191,470 29,827 SH SOLE 0 0 29,827 0
WD 40 COMPANY Common Stock 929236107 2,600,593 29,837 SH SOLE 0 0 29,837 0
CITY OFFICE REIT INC REIT 178587101 370,251 29,859 SH SOLE 0 0 29,859 0
CONVERGYS CORP Common Stock 212485106 763,622 29,958 SH SOLE 0 0 29,958 0
AMERIGAS PARTNERS LP MLP 30975106 1,369,992 29,971 SH SOLE 0 0 29,971 0
FEDEX CORP Common Stock 31428X106 5,132,440 30,120 SH SOLE 0 0 30,120 0
REVSHS SMCP ETF ETF/Closed End 761396308 1,753,164 30,149 SH SOLE 0 0 30,149 0
ISHR HDGD MSCI GRMNY ETF ETF/Closed End 46434V704 787,501 30,184 SH SOLE 0 0 30,184 0
ISHS INTRM CRDT BD ETF ETF/Closed End 464288638 3,305,425 30,364 SH SOLE 0 0 30,364 0
FIRST COMMONWLTH FINL CO Common Stock 319829107 292,457 30,496 SH SOLE 0 0 30,496 0
MORGAN STANLEY Common Stock 617446448 1,183,337 30,506 SH SOLE 0 0 30,506 0
CAMECO CORP Common Stock 13321L108 436,766 30,586 SH SOLE 0 0 30,586 0
HERSHEY COMPANY Common Stock 427866108 2,720,746 30,629 SH SOLE 0 0 30,629 0
VALERO ENERGY CORP Common Stock 91913Y100 1,924,302 30,740 SH SOLE 0 0 30,740 0
ISHS TIPS BD ETF ETF/Closed End 464287176 3,449,757 30,788 SH SOLE 0 0 30,788 0
ROYAL DUTCH SHELL ADR B Common Stock 780259107 1,765,710 30,788 SH SOLE 0 0 30,788 0
UTILS SEL SECT SPDR ETF ETF/Closed End 81369Y886 1,278,476 30,836 SH SOLE 0 0 30,836 0
PWRSH KBW BANK ETF ETF/Closed End 73937B746 1,225,970 30,842 SH SOLE 0 0 30,842 0
BANK NOVA SCOTIA HALIFAX Common Stock 64149107 1,596,562 30,923 SH SOLE 0 0 30,923 0
ARCHER DANIELS MIDLAND C Common Stock 39483102 1,493,325 30,969 SH SOLE 0 0 30,969 0
FULTON FINANCIAL CORP PA Common Stock 360271100 404,547 30,976 SH SOLE 0 0 30,976 0
STONEMOR PARTNERS LP MLP 86183Q100 944,423 31,324 SH SOLE 0 0 31,324 0
AMAZON.COM INC Common Stock 23135106 13,607,853 31,348 SH SOLE 0 0 31,348 0
ONEOK PARTNERS LP MLP 68268N103 1,067,056 31,384 SH SOLE 0 0 31,384 0
ARTESIAN RES CORP CL A Common Stock 43113208 662,500 31,413 SH SOLE 0 0 31,413 0
TESORO LOGISTICS LP MLP 88160T107 1,798,994 31,495 SH SOLE 0 0 31,495 0
ENBRIDGE INC Common Stock 29250N105 1,483,599 31,708 SH SOLE 0 0 31,708 0
VNGRD S+P 500 NEW ETF ETF/Closed End 922908363 6,004,228 31,809 SH SOLE 0 0 31,809 0
WHOLE FOODS MARKET INC Common Stock 966837106 1,256,012 31,846 SH SOLE 0 0 31,846 0
IMPERIAL OIL LTD NEW Common Stock 453038408 1,231,978 31,900 SH SOLE 0 0 31,900 0
DEUTSCHE MSCI EUROPE ETF ETF/Closed End 233051853 860,863 32,050 SH SOLE 0 0 32,050 0
TICC CAPITAL CORP Common Stock 87244T109 216,531 32,222 SH SOLE 0 0 32,222 0
SANDRIDGE ENERGY INC Common Stock 80007P307 28,283 32,250 SH SOLE 0 0 32,250 0
ISHS E/M MIN VLTY ETF ETF/Closed End 464286533 1,868,717 32,398 SH SOLE 0 0 32,398 0
WESTERN MTG OPPTY FD INC ETF/Closed End 95790B109 777,238 32,439 SH SOLE 0 0 32,439 0
MKT VECT INTL HI YLD ETF ETF/Closed End 57061R205 801,331 32,482 SH SOLE 0 0 32,482 0
DIGIMARC CORP NEW Common Stock 25381B101 1,467,050 32,500 SH SOLE 0 0 32,500 0
BABSON CAP GLB SHORT DUR Common Stock 05617T100 650,570 32,610 SH SOLE 0 0 32,610 0
YUM BRANDS INC Common Stock 988498101 2,940,949 32,648 SH SOLE 0 0 32,648 0
TWITTER INC Common Stock 90184L102 1,183,923 32,687 SH SOLE 0 0 32,687 0
ISHS S+P 500 GRW IDX ETF ETF/Closed End 464287309 3,726,913 32,732 SH SOLE 0 0 32,732 0
BUCKEYE PARTNERS LP MLP 118230101 2,422,413 32,766 SH SOLE 0 0 32,766 0
ENLINK MIDSTREAM PART LP MLP 29336U107 719,983 32,771 SH SOLE 0 0 32,771 0
BLAKRK MUNYLD PA QUAL FD ETF/Closed End 09255G107 440,149 32,774 SH SOLE 0 0 32,774 0
SPDR BARC S/T MUN ETF ETF/Closed End 78464A425 796,894 32,821 SH SOLE 0 0 32,821 0
MACYS INC Common Stock 55616P104 2,232,907 33,095 SH SOLE 0 0 33,095 0
FIRST TRUST HIGH INCOME ETF/Closed End 33738E109 517,857 33,111 SH SOLE 0 0 33,111 0
CA INC Common Stock 12673P105 970,407 33,131 SH SOLE 0 0 33,131 0
ING GROEP NV SPONS ADR Common Stock 456837103 550,290 33,190 SH SOLE 0 0 33,190 0
RBS LC TRENDPILOT ETN CD Par 10 78009L308 1,320,575 33,222 SH SOLE 0 0 33,222 0
WESTERN ASSET PREMIER ETF/Closed End 957664105 445,242 33,227 SH SOLE 0 0 33,227 0
TOTAL S A SPONS ADR Common Stock 89151E109 1,633,822 33,228 SH SOLE 0 0 33,228 0
PRICE T ROWE GRP INC Common Stock 74144T108 2,591,881 33,345 SH SOLE 0 0 33,345 0
TRAVELERS COMPANIES INC Common Stock 89417E109 3,234,754 33,465 SH SOLE 0 0 33,465 0
GOLDCORP INC NEW Common Stock 380956409 542,392 33,481 SH SOLE 0 0 33,481 0
GOOGLE INC CL A Common Stock 38259P508 18,122,122 33,557 SH SOLE 0 0 33,557 0
MACQUARIE INFRA CORP Common Stock 55608B105 2,775,707 33,592 SH SOLE 0 0 33,592 0
CIGNA CORP Common Stock 125509109 5,444,498 33,608 SH SOLE 0 0 33,608 0
BLACKROCK MUN TGT TERM ETF/Closed End 09257P105 687,918 33,938 SH SOLE 0 0 33,938 0
SMUCKER JM COMPANY NEW Common Stock 832696405 3,687,024 34,010 SH SOLE 0 0 34,010 0
TJX COMPANIES INC NEW Common Stock 872540109 2,256,288 34,098 SH SOLE 0 0 34,098 0
PENNEY J C COMPANY INC Common Stock 708160106 289,894 34,226 SH SOLE 0 0 34,226 0
ISHS CORE S+P 500 ETF ETF/Closed End 464287200 7,151,160 34,537 SH SOLE 0 0 34,537 0
ISHS S+P 500 VAL IDX ETF ETF/Closed End 464287408 3,185,438 34,545 SH SOLE 0 0 34,545 0
ENERGY TRANSFER EQTY LP MLP 29273V100 2,221,494 34,619 SH SOLE 0 0 34,619 0
BLACKROCK GLOBAL OPPTY ETF/Closed End 92501105 476,176 34,631 SH SOLE 0 0 34,631 0
ISHS CORE US AGGR BD ETF ETF/Closed End 464287226 3,771,057 34,667 SH SOLE 0 0 34,667 0
WOLVERINE WORLD WIDE INC Common Stock 978097103 989,139 34,731 SH SOLE 0 0 34,731 0
BROOKFIELD GLBL INFRA FD ETF/Closed End 11273Q109 575,659 34,783 SH SOLE 0 0 34,783 0
BRYN MAWR BANK CORP Common Stock 117665109 1,053,489 34,930 SH SOLE 0 0 34,930 0
OLD REPUBLIC INTL CORP Common Stock 680223104 549,289 35,143 SH SOLE 0 0 35,143 0
YAHOO INC Common Stock 984332106 1,380,926 35,147 SH SOLE 0 0 35,147 0
NUV NEW JERSEY DIVID ETF/Closed End 67069Y102 454,376 35,360 SH SOLE 0 0 35,360 0
SONOCO PRODUCTS CO Common Stock 835495102 1,515,863 35,368 SH SOLE 0 0 35,368 0
BECTON DICKINSON COMPANY Common Stock 75887109 5,018,415 35,428 SH SOLE 0 0 35,428 0
KAYNE ANDERSON ENERGY ETF/Closed End 48660P104 751,362 35,559 SH SOLE 0 0 35,559 0
HEALTH CARE REIT INC REIT 42217K106 2,336,009 35,594 SH SOLE 0 0 35,594 0
QUINTILES TRANSTL HLDGS Common Stock 74876Y101 2,616,792 36,039 SH SOLE 0 0 36,039 0
PWRSHS NATL AMT FREE ETF ETF/Closed End 73936T474 892,714 36,113 SH SOLE 0 0 36,113 0
VNGRD MTG BKD SEC ETF ETF/Closed End 92206C771 1,911,442 36,181 SH SOLE 0 0 36,181 0
EXELON CORP Common Stock 30161N101 1,141,601 36,334 SH SOLE 0 0 36,334 0
TIDEWATER INC Common Stock 886423102 826,008 36,340 SH SOLE 0 0 36,340 0
CAMPBELL SOUP COMPANY Common Stock 134429109 1,734,957 36,410 SH SOLE 0 0 36,410 0
HUNT JB TRANS SVC INC Common Stock 445658107 2,991,814 36,446 SH SOLE 0 0 36,446 0
VNGRD INTRM TRM BD ETF ETF/Closed End 921937819 3,058,656 36,469 SH SOLE 0 0 36,469 0
WSDMTREE INTL HDG DV ETF ETF/Closed End 97717X594 953,667 36,497 SH SOLE 0 0 36,497 0
GAMCO GOLD NATL RES+INCM ETF/Closed End 36465A109 238,154 36,583 SH SOLE 0 0 36,583 0
MAGELLAN MIDSTRM PTNR LP MLP 559080106 2,684,607 36,585 SH SOLE 0 0 36,585 0
VNGRD MID CAP ETF ETF/Closed End 922908629 4,672,906 36,670 SH SOLE 0 0 36,670 0
WSDMTR EURO S/C DIV ETF ETF/Closed End 97717W869 2,106,263 36,855 SH SOLE 0 0 36,855 0
PWRSH S+P500 HI BETA ETF ETF/Closed End 73937B829 1,240,645 36,990 SH SOLE 0 0 36,990 0
WESTERN UNION COMPANY Common Stock 959802109 752,311 37,005 SH SOLE 0 0 37,005 0
AMERN EAGLE OUTFITTERS Common Stock 02553E106 637,261 37,007 SH SOLE 0 0 37,007 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 1,974,289 37,300 SH SOLE 0 0 37,300 0
CAPITAL ONE FINL CORP Common Stock 14040H105 3,283,480 37,325 SH SOLE 0 0 37,325 0
PUB SVC ENTERPRISE GROUP Common Stock 744573106 1,471,962 37,474 SH SOLE 0 0 37,474 0
PRUDENTIAL HI YLD FD INC ETF/Closed End 74433A109 566,008 37,484 SH SOLE 0 0 37,484 0
LOCKHEED MARTIN CORP Common Stock 539830109 6,981,221 37,554 SH SOLE 0 0 37,554 0
HANCOCK JOHN FINL OPPTYS ETF/Closed End 409735206 1,024,706 37,673 SH SOLE 0 0 37,673 0
MFS MULTIMARKET INCOME T ETF/Closed End 552737108 229,264 37,770 SH SOLE 0 0 37,770 0
INTUIT INC Common Stock 461202103 3,821,380 37,922 SH SOLE 0 0 37,922 0
DOVER CORP COMMON Common Stock 260003108 2,662,238 37,934 SH SOLE 0 0 37,934 0
NUCOR CORP Common Stock 670346105 1,672,469 37,950 SH SOLE 0 0 37,950 0
MONSANTO COMPANY NEW Common Stock 61166W101 4,059,632 38,086 SH SOLE 0 0 38,086 0
COHEN + STEERS QUALITY ETF/Closed End 19247L106 407,700 38,138 SH SOLE 0 0 38,138 0
ROYAL BANK CDA MONTREAL Common Stock 780087102 2,346,986 38,381 SH SOLE 0 0 38,381 0
ANADARKO PETROLEUM CORP Common Stock 32511107 3,029,598 38,811 SH SOLE 0 0 38,811 0
DUNKIN BRANDS GRP INC Common Stock 265504100 2,147,693 39,049 SH SOLE 0 0 39,049 0
ITC HOLDINGS CORP Common Stock 465685105 1,257,810 39,087 SH SOLE 0 0 39,087 0
VNGRD SML CAP VAL ETF ETF/Closed End 922908611 4,231,866 39,253 SH SOLE 0 0 39,253 0
INDL SEL SECT SPDR ETF ETF/Closed End 81369Y704 2,124,326 39,274 SH SOLE 0 0 39,274 0
CUMMINS INC Common Stock 231021106 5,157,128 39,310 SH SOLE 0 0 39,310 0
SWIFT TRANSPORTATION Common Stock 87074U101 900,203 39,709 SH SOLE 0 0 39,709 0
PAYCHEX INC Common Stock 704326107 1,866,091 39,806 SH SOLE 0 0 39,806 0
FIRST NIAGARA FINL GROUP Common Stock 33582V108 376,043 39,835 SH SOLE 0 0 39,835 0
JETBLUE AIRWAYS CORP Common Stock 477143101 830,587 40,009 SH SOLE 0 0 40,009 0
NOVO NORDISK AS ADR Common Stock 670100205 2,194,358 40,072 SH SOLE 0 0 40,072 0
HALCON RES CORP NEW Common Stock 40537Q209 46,516 40,100 SH SOLE 0 0 40,100 0
MCKESSON CORP Common Stock 58155Q103 9,032,887 40,180 SH SOLE 0 0 40,180 0
BROOKFIELD ASSET MGMNT A Common Stock 112585104 1,404,915 40,221 SH SOLE 0 0 40,221 0
BARRICK GOLD CORP Common Stock 67901108 429,959 40,334 SH SOLE 0 0 40,334 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 3,710,919 40,428 SH SOLE 0 0 40,428 0
NEWMONT MNG CORP HLDG CO Common Stock 651639106 953,302 40,809 SH SOLE 0 0 40,809 0
TEMPLTN EMERG MKT INC FD ETF/Closed End 880192109 437,379 40,838 SH SOLE 0 0 40,838 0
MANNKIND CORP Common Stock 56400P201 232,539 40,868 SH SOLE 0 0 40,868 0
SPRAGUE RESOURCES LP Common Stock 849343108 1,056,913 41,125 SH SOLE 0 0 41,125 0
BLACKROCK ENH EQ DIV TR ETF/Closed End 09251A104 330,613 41,430 SH SOLE 0 0 41,430 0
DNP SEL INCM FD INC ETF/Closed End 23325P104 420,910 41,633 SH SOLE 0 0 41,633 0
PDL BIOPHARMA INC Common Stock 69329Y104 268,089 41,693 SH SOLE 0 0 41,693 0
BELLATRIX EXPL LTD Common Stock 78314101 97,161 41,700 SH SOLE 0 0 41,700 0
TRIANGLE PETRO CORP NEW Common Stock 89600B201 209,711 41,775 SH SOLE 0 0 41,775 0
EV LTD DUR INCM FD ETF/Closed End 27828H105 564,595 41,915 SH SOLE 0 0 41,915 0
PWRSH KBW HI DIV FIN ETF ETF/Closed End 73936Q793 1,012,344 41,919 SH SOLE 0 0 41,919 0
BLACKROCK RES+CMDTYS STR ETF/Closed End 09257A108 384,609 42,172 SH SOLE 0 0 42,172 0
APPLIED MATERIALS INC Common Stock 38222105 811,919 42,243 SH SOLE 0 0 42,243 0
CLOROX COMPANY Common Stock 189054109 4,405,991 42,357 SH SOLE 0 0 42,357 0
APOLLO INVESTMENT CORP Common Stock 03761U106 301,728 42,617 SH SOLE 0 0 42,617 0
GUGG STRAT OPPTYS FD SBI ETF/Closed End 40167F101 850,044 42,651 SH SOLE 0 0 42,651 0
SPDR BRCLY CAP CONV ETF ETF/Closed End 78464A359 2,032,286 42,722 SH SOLE 0 0 42,722 0
TECO ENERGY INC Common Stock 872375100 754,547 42,726 SH SOLE 0 0 42,726 0
LEVEL 3 COMMNS INC NEW Common Stock 52729N308 2,250,484 42,728 SH SOLE 0 0 42,728 0
FIRST TR MLP + ENERGY ETF/Closed End 33739B104 792,428 42,950 SH SOLE 0 0 42,950 0
FRANKLIN UNIVERSAL TR SB ETF/Closed End 355145103 278,237 43,137 SH SOLE 0 0 43,137 0
COLUMBIA SELIGMAN GRWTH ETF/Closed End 19842X109 813,404 43,567 SH SOLE 0 0 43,567 0
DONEGAL GROUP INC CLA Common Stock 257701201 665,064 43,668 SH SOLE 0 0 43,668 0
MARRIOTT INTL INC NEW A Common Stock 571903202 3,248,655 43,671 SH SOLE 0 0 43,671 0
WSDMTR EQ INCM ETF ETF/Closed End 97717W208 2,605,023 43,804 SH SOLE 0 0 43,804 0
PWRSH DWA D/M MOMENT ETF ETF/Closed End 73936Q108 1,056,475 44,241 SH SOLE 0 0 44,241 0
DIRECTV Common Stock 25490A309 4,106,978 44,261 SH SOLE 0 0 44,261 0
NATIONAL OILWELL VARCO Common Stock 637071101 2,137,458 44,272 SH SOLE 0 0 44,272 0
ARROW DOW JONES GLB ETF ETF/Closed End 04273H104 1,019,360 44,320 SH SOLE 0 0 44,320 0
TEXAS INSTRUMENTS INC Common Stock 882508104 2,285,164 44,363 SH SOLE 0 0 44,363 0
CYTORI THERAPEUTIC INC Common Stock 23283K105 24,842 44,600 SH SOLE 0 0 44,600 0
PEP BOYS MANNY MOE + JAC Common Stock 713278109 547,438 44,616 SH SOLE 0 0 44,616 0
NUVEEN MD PREM INC MUN ETF/Closed End 67061Q107 551,311 45,005 SH SOLE 0 0 45,005 0
CECO ENVIRONMENTAL CORP Common Stock 125141101 514,405 45,402 SH SOLE 0 0 45,402 0
NUVEEN NC PREM INC MUN ETF/Closed End 67060P100 581,240 45,803 SH SOLE 0 0 45,803 0
TRIANGLE CAPITAL CORP Common Stock 895848109 1,076,616 45,931 SH SOLE 0 0 45,931 0
CANADIAN NATL RAILWAY CO Common Stock 136375102 2,672,961 46,285 SH SOLE 0 0 46,285 0
MKT VECT INTRM MUN ETF ETF/Closed End 57060U845 1,075,274 46,358 SH SOLE 0 0 46,358 0
ISHS GLB INFRA ETF ETF/Closed End 464288372 1,883,143 46,360 SH SOLE 0 0 46,360 0
GLADSTONE COML CORP REIT 376536108 770,156 46,507 SH SOLE 0 0 46,507 0
ASTRAZENECA PLC ADR Common Stock 46353108 2,971,019 46,633 SH SOLE 0 0 46,633 0
GENUINE PARTS COMPANY Common Stock 372460105 4,188,725 46,786 SH SOLE 0 0 46,786 0
VASCO DATA SEC INTL INC Common Stock 92230Y104 1,423,126 47,139 SH SOLE 0 0 47,139 0
NEW JERSEY RES CORP Common Stock 646025106 1,308,873 47,509 SH SOLE 0 0 47,509 0
TARGET CORP Common Stock 87612E106 3,880,758 47,541 SH SOLE 0 0 47,541 0
MKT VECT GOLD MINERS ETF ETF/Closed End 57060U100 845,340 47,598 SH SOLE 0 0 47,598 0
SPDR S+P INTL DIV ETF ETF/Closed End 78463X772 1,978,838 47,717 SH SOLE 0 0 47,717 0
ROYAL DUTCH SHELL ADR Common Stock 780259206 2,740,158 48,065 SH SOLE 0 0 48,065 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 5,871,878 48,130 SH SOLE 0 0 48,130 0
NORTHWEST BANCSHARES INC Common Stock 667340103 619,074 48,290 SH SOLE 0 0 48,290 0
MIDDLESEX WATER COMPANY Common Stock 596680108 1,092,195 48,413 SH SOLE 0 0 48,413 0
FT FTSE EN DEV R/E ETF ETF/Closed End 33736N101 2,006,865 48,475 SH SOLE 0 0 48,475 0
LOWES COMPANIES INC Common Stock 548661107 3,252,128 48,561 SH SOLE 0 0 48,561 0
ISHS U S HOME CONSTR ETF ETF/Closed End 464288752 1,336,456 48,687 SH SOLE 0 0 48,687 0
SPECTRA ENERGY CORP Common Stock 847560109 1,588,957 48,741 SH SOLE 0 0 48,741 0
LEUCADIA NATIONAL CORP Common Stock 527288104 1,186,934 48,885 SH SOLE 0 0 48,885 0
U S BANCORP DE NEW Common Stock 902973304 2,124,523 48,952 SH SOLE 0 0 48,952 0
ISHS MSCI MIN VOL ETF ETF/Closed End 46429B689 3,199,275 49,001 SH SOLE 0 0 49,001 0
UNILEVER N V NY SHS NEW Common Stock 904784709 2,050,942 49,019 SH SOLE 0 0 49,019 0
COMCAST CRP NEW CL A SPL Common Stock 20030N200 2,941,975 49,082 SH SOLE 0 0 49,082 0
VNGRD TTL INTL BD ETF ETF/Closed End 92203J407 2,573,357 49,138 SH SOLE 0 0 49,138 0
RAYMOND JAMES FINANCIAL Common Stock 754730109 2,932,625 49,222 SH SOLE 0 0 49,222 0
VANGUARD NATL RES LLC Common Stock 92205F106 735,519 49,264 SH SOLE 0 0 49,264 0
FT NSDQ TECH DIV IDX ETF ETF/Closed End 33738R118 1,312,606 49,728 SH SOLE 0 0 49,728 0
NRG ENERGY INC NEW Common Stock 629377508 1,144,266 50,012 SH SOLE 0 0 50,012 0
PULTEGROUP INC Common Stock 745867101 1,011,067 50,177 SH SOLE 0 0 50,177 0
NATL RETAIL PPTYS INC REIT 637417106 1,762,522 50,343 SH SOLE 0 0 50,343 0
WSDMTR E/M EQ INCM ETF ETF/Closed End 97717W315 2,189,545 50,415 SH SOLE 0 0 50,415 0
ISHS MSCI EMG MKT ETF ETF/Closed End 464287234 2,004,509 50,593 SH SOLE 0 0 50,593 0
FIRST TR VI DW INTL ETF ETF/Closed End 33738R886 993,414 50,840 SH SOLE 0 0 50,840 0
FAIRWAY GROUP HLDGS A Common Stock 30603D109 181,560 51,000 SH SOLE 0 0 51,000 0
OTTER TAIL CORP Common Stock 689648103 1,361,802 51,196 SH SOLE 0 0 51,196 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 6,659,096 51,319 SH SOLE 0 0 51,319 0
PWRSHS S+P500 DWN HD ETF ETF/Closed End 73935B805 1,327,213 51,323 SH SOLE 0 0 51,323 0
PWRSHS DWA HLTHCARE ETF ETF/Closed End 73935X351 3,293,131 51,844 SH SOLE 0 0 51,844 0
VF CORP Common Stock 918204108 3,617,403 51,870 SH SOLE 0 0 51,870 0
FT NSDQ100 TECH INDX ETF ETF/Closed End 337345102 2,204,355 51,965 SH SOLE 0 0 51,965 0
TAIWAN SEMICON MFG CO Common Stock 874039100 1,181,488 52,025 SH SOLE 0 0 52,025 0
DEERE + COMPANY Common Stock 244199105 5,051,736 52,053 SH SOLE 0 0 52,053 0
CENTURYLINK INC Common Stock 156700106 1,535,293 52,256 SH SOLE 0 0 52,256 0
PWRSHS DWA INDL ETF ETF/Closed End 73935X369 2,423,865 52,340 SH SOLE 0 0 52,340 0
ISHS MTG RL EST CPD ETF ETF/Closed End 464288539 553,371 52,353 SH SOLE 0 0 52,353 0
UNDER ARMOUR INC CL A Common Stock 904311107 4,392,448 52,642 SH SOLE 0 0 52,642 0
PWRSH DWA E/M MOMENT ETF ETF/Closed End 73936Q207 954,125 52,685 SH SOLE 0 0 52,685 0
ARCH COAL INC Common Stock 39380100 18,020 53,000 SH SOLE 0 0 53,000 0
WSDMTR DIV EX FINLS ETF ETF/Closed End 97717W406 3,912,963 53,194 SH SOLE 0 0 53,194 0
NUVEEN S+P 500 BUY WRITE ETF/Closed End 6706ER101 683,652 53,327 SH SOLE 0 0 53,327 0
ISHS CRRNCY HDG MSCI ETF ETF/Closed End 46434V639 1,488,781 53,766 SH SOLE 0 0 53,766 0
WSDMTR MDCP DIV ETF ETF/Closed End 97717W505 4,450,207 53,844 SH SOLE 0 0 53,844 0
PPG INDUSTRIES INC Common Stock 693506107 6,222,761 54,243 SH SOLE 0 0 54,243 0
TRANSCANADA CORP Common Stock 89353D107 2,207,460 54,344 SH SOLE 0 0 54,344 0
VNGRD RUS1000 GRW IN ETF ETF/Closed End 92206C680 5,505,116 54,393 SH SOLE 0 0 54,393 0
CDW CORP Common Stock 12514G108 1,866,306 54,443 SH SOLE 0 0 54,443 0
CHICAGO BRDG+IRON COMPNY Common Stock 167250109 2,724,966 54,456 SH SOLE 0 0 54,456 0
BOARDWALK PIPELINE LP MLP 96627104 790,702 54,456 SH SOLE 0 0 54,456 0
TAYLOR DEVICES INC Common Stock 877163105 684,057 54,550 SH SOLE 0 0 54,550 0
ISHS RUSS 2000 INDX ETF ETF/Closed End 464287655 6,816,291 54,600 SH SOLE 0 0 54,600 0
IDENTIVE INC Common Stock 45170X205 321,889 54,650 SH SOLE 0 0 54,650 0
GLBL X SUPER DIV ETF ETF/Closed End 37950E549 1,213,081 54,767 SH SOLE 0 0 54,767 0
EXONE COMPANY Common Stock 302104104 612,087 55,143 SH SOLE 0 0 55,143 0
NUV AMT FREE MUN INCM FD ETF/Closed End 670657105 704,968 55,335 SH SOLE 0 0 55,335 0
EV TAX MNGD GLB DIVRS EQ ETF/Closed End 27829F108 537,180 55,437 SH SOLE 0 0 55,437 0
CLEARBRIDGE ENERGY MLP ETF/Closed End 184692101 1,295,297 55,688 SH SOLE 0 0 55,688 0
CLEAN ENERGY FUELS CORP Common Stock 184499101 314,692 55,995 SH SOLE 0 0 55,995 0
FT ISE WATER INDEX ETF ETF/Closed End 33733B100 1,764,506 56,338 SH SOLE 0 0 56,338 0
SOUTHWEST AIRLINES CO Common Stock 844741108 1,868,912 56,480 SH SOLE 0 0 56,480 0
SUBURBAN PROPANE PTNR LP MLP 864482104 2,255,972 56,569 SH SOLE 0 0 56,569 0
TRINITY INDUSTRIES INC Common Stock 896522109 1,495,927 56,600 SH SOLE 0 0 56,600 0
EGALET CORP Common Stock 28226B104 816,940 56,614 SH SOLE 0 0 56,614 0
BLACKROCK CAP INVT CORP Common Stock 92533108 523,203 57,243 SH SOLE 0 0 57,243 0
CONSOLIDATED EDISON INC Common Stock 209115104 3,315,268 57,278 SH SOLE 0 0 57,278 0
NATL PENN BANCSHARES INC Common Stock 637138108 647,698 57,420 SH SOLE 0 0 57,420 0
ISHS INVSTMNT BD ETF ETF/Closed End 464287242 6,662,981 57,578 SH SOLE 0 0 57,578 0
KEURIG GREEN MTN INC Common Stock 49271M100 4,417,134 57,642 SH SOLE 0 0 57,642 0
TEKLA HEALTHCARE INV SBI ETF/Closed End 87911J103 2,050,000 57,681 SH SOLE 0 0 57,681 0
FT NSDQ100 EX TECH ETF ETF/Closed End 33733E401 2,434,538 58,131 SH SOLE 0 0 58,131 0
ENBRIDGE ENERGY PTNRS LP MLP 29250R106 1,940,505 58,221 SH SOLE 0 0 58,221 0
VNGRD RUS1000 VL IN ETF ETF/Closed End 92206C714 5,227,385 58,270 SH SOLE 0 0 58,270 0
WALGREENS BOOTS ALLIANCE Common Stock 931427108 4,926,262 58,340 SH SOLE 0 0 58,340 0
PWRSHS DWA CONS CYCL ETF ETF/Closed End 73935X419 2,747,402 58,630 SH SOLE 0 0 58,630 0
COGNIZANT TECH SLTNS A Common Stock 192446102 3,600,400 58,936 SH SOLE 0 0 58,936 0
VNGRD HEALTH CARE ETF ETF/Closed End 92204A504 8,269,948 59,088 SH SOLE 0 0 59,088 0
COSTCO WHOLESALE CORP Common Stock 22160K105 7,986,381 59,132 SH SOLE 0 0 59,132 0
MICRON TECHNOLOGY INC Common Stock 595112103 1,119,699 59,432 SH SOLE 0 0 59,432 0
SR HSG PPTYS TR SBI REIT 81721M109 1,043,694 59,470 SH SOLE 0 0 59,470 0
GANNETT SPINCO INC Common Stock 36473H104 832,867 59,533 SH SOLE 0 0 59,533 0
FT VII GLB TACTICAL ETF ETF/Closed End 33739H101 1,503,042 60,631 SH SOLE 0 0 60,631 0
BIODELIVERY SCNCS INTL Common Stock 09060J106 485,560 61,000 SH SOLE 0 0 61,000 0
WSDMTR SMCP DIV ETF ETF/Closed End 97717W604 4,311,738 61,212 SH SOLE 0 0 61,212 0
NEXTERA ENERGY INC Common Stock 65339F101 6,021,875 61,429 SH SOLE 0 0 61,429 0
REYNOLDS AMERICAN INC Common Stock 761713106 4,588,943 61,465 SH SOLE 0 0 61,465 0
ISHS MSCI USA M/VLTY ETF ETF/Closed End 46429B697 2,497,260 61,936 SH SOLE 0 0 61,936 0
PEPCO HLDGS INC Common Stock 713291102 1,671,093 62,030 SH SOLE 0 0 62,030 0
EAST WEST BANCORP INC Common Stock 27579R104 2,787,670 62,197 SH SOLE 0 0 62,197 0
ISHS IBOX $ H/Y CORP ETF ETF/Closed End 464288513 5,539,260 62,379 SH SOLE 0 0 62,379 0
GOODRICH PETE CORP NEW Common Stock 382410405 116,762 62,775 SH SOLE 0 0 62,775 0
MCDONALDS CORP Common Stock 580135101 5,976,239 62,861 SH SOLE 0 0 62,861 0
HALLIBURTON COMPANY Common Stock 406216101 2,712,414 62,977 SH SOLE 0 0 62,977 0
TORONTO DOMINION BK NEW Common Stock 891160509 2,683,507 63,126 SH SOLE 0 0 63,126 0
HUNTINGTON BANCSHARES IN Common Stock 446150104 714,750 63,196 SH SOLE 0 0 63,196 0
CURIS INC Common Stock 231269101 209,192 63,200 SH SOLE 0 0 63,200 0
BCE INC NEW Common Stock 05534B760 2,688,053 63,248 SH SOLE 0 0 63,248 0
NORFOLK SOUTHERN CORP Common Stock 655844108 5,588,810 63,974 SH SOLE 0 0 63,974 0
GOVERNMENT PPTYS INC TR REIT 38376A103 1,186,992 63,989 SH SOLE 0 0 63,989 0
DANAHER CORP Common Stock 235851102 5,501,012 64,272 SH SOLE 0 0 64,272 0
QUALITY SYSTEMS INC Common Stock 747582104 1,066,694 64,375 SH SOLE 0 0 64,375 0
PWRSH CEF INCM CMPST ETF ETF/Closed End 73936Q843 1,472,325 64,491 SH SOLE 0 0 64,491 0
MONROE CAPITAL CORP Common Stock 610335101 960,945 64,493 SH SOLE 0 0 64,493 0
SPRINT CORP SER 1 Common Stock 85207U105 294,316 64,543 SH SOLE 0 0 64,543 0
MEDICAL PROPERTIES TRUST REIT 58463J304 848,742 64,740 SH SOLE 0 0 64,740 0
SIRIUS XM HLDGS INC Common Stock 82968B103 242,319 64,965 SH SOLE 0 0 64,965 0
MARATHON OIL CORP Common Stock 565849106 1,728,079 65,112 SH SOLE 0 0 65,112 0
PINNACLE FOODS INC DE Common Stock 72348P104 2,966,467 65,140 SH SOLE 0 0 65,140 0
FLAMEL TECH SA SPONS ADR Common Stock 338488109 1,383,707 65,300 SH SOLE 0 0 65,300 0
EBAY INC Common Stock 278642103 3,936,021 65,339 SH SOLE 0 0 65,339 0
UGI CORP NEW Common Stock 902681105 2,257,882 65,541 SH SOLE 0 0 65,541 0
SYMANTEC CORP Common Stock 871503108 1,533,359 65,951 SH SOLE 0 0 65,951 0
PIMCO INCOME STRAT FD II ETF/Closed End 72201J104 655,985 66,733 SH SOLE 0 0 66,733 0
COMPASS DIVS HLDGS SBI Common Stock 20451Q104 1,100,051 67,076 SH SOLE 0 0 67,076 0
AZURE MIDSTREAM PARTNERS Common Stock 05501X100 800,218 67,472 SH SOLE 0 0 67,472 0
WSDMTR LGCP DIV ETF ETF/Closed End 97717W307 4,897,664 67,563 SH SOLE 0 0 67,563 0
DISCOVER FINL SVCS Common Stock 254709108 3,906,313 67,794 SH SOLE 0 0 67,794 0
BOULDER BRANDS INC Common Stock 101405108 470,574 67,806 SH SOLE 0 0 67,806 0
CLEARBRIDGE ENERGY RETRN ETF/Closed End 18469Q108 1,243,593 68,030 SH SOLE 0 0 68,030 0
WESTERN HIGH INCME OPPTY ETF/Closed End 95766K109 351,745 68,300 SH SOLE 0 0 68,300 0
CHUBB CORP Common Stock 171232101 6,534,340 68,681 SH SOLE 0 0 68,681 0
CELANESE CORP DE SER A Common Stock 150870103 5,001,208 69,577 SH SOLE 0 0 69,577 0
ISHS RUSS MDCP INDX ETF ETF/Closed End 464287499 11,887,923 69,781 SH SOLE 0 0 69,781 0
FT N A ENRGY INFRA ETF ETF/Closed End 33738D101 1,771,689 69,834 SH SOLE 0 0 69,834 0
BREITBURN ENERGY PARTNER MLP 106776107 337,148 70,829 SH SOLE 0 0 70,829 0
UNION PACIFIC CORP Common Stock 907818108 6,800,404 71,305 SH SOLE 0 0 71,305 0
WILLIAMS PARTNERS NEW LP Common Stock 96949L105 3,458,684 71,416 SH SOLE 0 0 71,416 0
NIKE INC CL B Common Stock 654106103 7,717,252 71,443 SH SOLE 0 0 71,443 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 3,409,497 71,892 SH SOLE 0 0 71,892 0
PHYSICIANS REALTY TR Common Stock 71943U104 1,104,679 71,919 SH SOLE 0 0 71,919 0
ISHS SEL DIV ETF ETF/Closed End 464287168 5,415,142 72,077 SH SOLE 0 0 72,077 0
COCA-COLA ENTRPRS NEW Common Stock 19122T109 3,141,054 72,308 SH SOLE 0 0 72,308 0
VALE S A ADR Common Stock 91912E105 426,654 72,437 SH SOLE 0 0 72,437 0
HARVEST CAPITAL CREDIT Common Stock 41753F109 1,027,545 73,187 SH SOLE 0 0 73,187 0
EV TAX MNGD DIVRS EQ INC ETF/Closed End 27828N102 832,460 73,215 SH SOLE 0 0 73,215 0
TIME WARNER NEW INC Common Stock 887317303 6,449,259 73,782 SH SOLE 0 0 73,782 0
SILVER SPRING NTWKS INC Common Stock 82817Q103 918,874 74,043 SH SOLE 0 0 74,043 0
NOVARTIS AG SPONS ADR Common Stock 66987V109 7,288,955 74,120 SH SOLE 0 0 74,120 0
ENERGY TRANSFER PTNRS LP MLP 29273R109 3,876,140 74,256 SH SOLE 0 0 74,256 0
POTASH CORP SASK INC Common Stock 73755L107 2,301,763 74,322 SH SOLE 0 0 74,322 0
SPDR S+P REGL BNKG ETF ETF/Closed End 78464A698 3,288,468 74,467 SH SOLE 0 0 74,467 0
HONEYWELL INTL INC Common Stock 438516106 7,647,079 74,993 SH SOLE 0 0 74,993 0
PWRSHS DWA TECH ETF ETF/Closed End 73935X344 3,190,290 75,048 SH SOLE 0 0 75,048 0
HERCULES TECH GROWTH CAP Common Stock 427096508 871,885 75,488 SH SOLE 0 0 75,488 0
LANDMARK INFRA PRTNRS LP Common Stock 51508J108 1,240,407 76,853 SH SOLE 0 0 76,853 0
ISHS CORE S+P MDCP ETF ETF/Closed End 464287507 11,547,721 76,995 SH SOLE 0 0 76,995 0
GLADSTONE LAND CORP REIT 376549101 796,950 77,074 SH SOLE 0 0 77,074 0
PLAINS ALL AMERN PIPELIN MLP 726503105 3,377,266 77,514 SH SOLE 0 0 77,514 0
PWRSH GL LST PRIV EQ ETF ETF/Closed End 73935X195 905,052 78,089 SH SOLE 0 0 78,089 0
PROLOGIS INC REIT 74340W103 2,937,544 79,179 SH SOLE 0 0 79,179 0
GUGG MULT ASSET INCM ETF ETF/Closed End 18383M506 1,674,039 79,716 SH SOLE 0 0 79,716 0
REGIONS FINL CORP NEW Common Stock 7591EP100 826,445 79,773 SH SOLE 0 0 79,773 0
SUNEDISON INC Common Stock 86732Y109 2,388,343 79,851 SH SOLE 0 0 79,851 0
EASTMAN CHEMICAL COMPANY Common Stock 277432100 6,594,401 80,596 SH SOLE 0 0 80,596 0
UNILEVER PLC SPONS ADR Common Stock 904767704 3,472,360 80,828 SH SOLE 0 0 80,828 0
VNGRD GROWTH ETF ETF/Closed End 922908736 8,738,535 81,669 SH SOLE 0 0 81,669 0
HCP INC REIT 40414L109 2,985,110 81,851 SH SOLE 0 0 81,851 0
VECTOR GROUP LTD Common Stock 92240M108 1,964,410 83,734 SH SOLE 0 0 83,734 0
UNITED BANKSHARES INC WV Common Stock 909907107 3,382,538 84,080 SH SOLE 0 0 84,080 0
ENERGY SEL SECT SPDR ETF ETF/Closed End 81369Y506 6,388,896 85,004 SH SOLE 0 0 85,004 0
RCI HOSPITALITY HLDGS Common Stock 74934Q108 1,023,579 86,015 SH SOLE 0 0 86,015 0
ISHS 20+ TRSY ETF ETF/Closed End 464287432 10,135,200 86,235 SH SOLE 0 0 86,235 0
VNGRD TTL BD MKT ETF ETF/Closed End 921937835 7,045,575 86,704 SH SOLE 0 0 86,704 0
NGL ENERGY PARTNERS LP Common Stock 62913M107 2,637,610 86,964 SH SOLE 0 0 86,964 0
VNGRD VALUE ETF ETF/Closed End 922908744 7,281,936 87,366 SH SOLE 0 0 87,366 0
CORNING INC Common Stock 219350105 1,742,021 88,293 SH SOLE 0 0 88,293 0
ROYCE VALUE TRUST INC ETF/Closed End 780910105 1,226,995 88,977 SH SOLE 0 0 88,977 0
PHILLIPS 66 Common Stock 718546104 7,170,960 89,014 SH SOLE 0 0 89,014 0
JOHNSON CONTROLS INC Common Stock 478366107 4,412,620 89,090 SH SOLE 0 0 89,090 0
FT DJ GLB SEL DIV ETF ETF/Closed End 33734X200 2,205,378 89,869 SH SOLE 0 0 89,869 0
REALTY INCOME CORP REIT 756109104 4,010,916 90,356 SH SOLE 0 0 90,356 0
INTL PAPER COMPANY Common Stock 460146103 4,304,050 90,440 SH SOLE 0 0 90,440 0
PWRSHS SMCP MOMENTUM ETF ETF/Closed End 73936Q744 3,816,733 92,036 SH SOLE 0 0 92,036 0
ORAGENICS INC NEW Common Stock 684023203 126,487 92,326 SH SOLE 0 0 92,326 0
VNGRD EXTND MARKET ETF ETF/Closed End 922908652 8,587,726 93,355 SH SOLE 0 0 93,355 0
STAG INDUSTRIAL INC Common Stock 85254J102 1,880,400 94,020 SH SOLE 0 0 94,020 0
DOMINION RES INC VA NEW Common Stock 25746U109 6,383,926 95,468 SH SOLE 0 0 95,468 0
SOUTH JERSEY INDS INC Common Stock 838518108 2,375,371 96,052 SH SOLE 0 0 96,052 0
SCHLUMBERGER LTD Common Stock 806857108 8,342,267 96,789 SH SOLE 0 0 96,789 0
KRAFT FOODS GRP INC Common Stock 50076Q106 8,324,796 97,778 SH SOLE 0 0 97,778 0
AUTOMATIC DATA PROC INC Common Stock 53015103 7,932,794 98,876 SH SOLE 0 0 98,876 0
SYSCO CORP Common Stock 871829107 3,576,000 99,058 SH SOLE 0 0 99,058 0
FACEBOOK INC CL A Common Stock 30303M102 8,526,586 99,418 SH SOLE 0 0 99,418 0
GENWORTH FINANCIAL CL A Common Stock 37247D106 753,768 99,573 SH SOLE 0 0 99,573 0
BAXTER INTL INC Common Stock 71813109 7,091,008 101,402 SH SOLE 0 0 101,402 0
CELGENE CORP Common Stock 151020104 11,760,992 101,620 SH SOLE 0 0 101,620 0
THREE D SYS CORP DEL NEW Common Stock 88554D205 1,989,830 101,938 SH SOLE 0 0 101,938 0
3M COMPANY Common Stock 88579Y101 15,760,038 102,139 SH SOLE 0 0 102,139 0
FT SENIOR LOAN FD ETF ETF/Closed End 33738D309 5,035,719 103,001 SH SOLE 0 0 103,001 0
GUGG S+P E/WGHT INDX ETF ETF/Closed End 78355W106 8,227,287 103,099 SH SOLE 0 0 103,099 0
MID CON ENERGY LP MLP 59560V109 515,690 103,138 SH SOLE 0 0 103,138 0
MAXWELL TECH INC Common Stock 577767106 622,074 104,200 SH SOLE 0 0 104,200 0
GLBL X SUPERINCM PFD ETF ETF/Closed End 37950E333 1,481,615 104,856 SH SOLE 0 0 104,856 0
FT L/C VL OP ALPHADX ETF ETF/Closed End 33735J101 4,465,637 105,198 SH SOLE 0 0 105,198 0
NEW SOURCE ENERGY LP Common Stock 64881E109 451,189 105,665 SH SOLE 0 0 105,665 0
TECH SEL SECT SPDR ETF ETF/Closed End 81369Y803 4,382,548 105,859 SH SOLE 0 0 105,859 0
VNGRD REIT INDX ETF ETF/Closed End 922908553 7,949,008 106,427 SH SOLE 0 0 106,427 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 11,808,920 106,454 SH SOLE 0 0 106,454 0
FREEPORT MCMORAN INC Common Stock 35671D857 1,982,971 106,497 SH SOLE 0 0 106,497 0
UBS AG E TRACS ALERN ETN CD Par 10 902641646 3,778,292 107,613 SH SOLE 0 0 107,613 0
WESTERN INFLATION LKD ETF/Closed End 95766Q106 1,218,174 108,090 SH SOLE 0 0 108,090 0
SANOFI SPON ADR Common Stock 80105N105 5,389,132 108,805 SH SOLE 0 0 108,805 0
VNGRD DIV APPREC ETF ETF/Closed End 921908844 8,583,719 109,235 SH SOLE 0 0 109,235 0
FT INDL PROD DUR A/D ETF ETF/Closed End 33734X150 3,262,288 109,326 SH SOLE 0 0 109,326 0
OFS CAPITAL CORP Common Stock 67103B100 1,315,836 109,653 SH SOLE 0 0 109,653 0
NUVEEN PA INVT QUALITY ETF/Closed End 670972108 1,444,360 109,837 SH SOLE 0 0 109,837 0
WSDMTR JPN HEDG EQ ETF ETF/Closed End 97717W851 6,290,806 109,979 SH SOLE 0 0 109,979 0
SPDR S+P 500 ETF ETF/Closed End 78462F103 22,674,859 110,131 SH SOLE 0 0 110,131 0
PNC FINL SVCS GROUP INC Common Stock 693475105 10,540,527 110,199 SH SOLE 0 0 110,199 0
BLACKSTONE GROUP LP MLP 09253U108 4,513,232 110,429 SH SOLE 0 0 110,429 0
HOME DEPOT INC Common Stock 437076102 12,274,660 110,453 SH SOLE 0 0 110,453 0
FT NYSE ARCA BIOTECH ETF ETF/Closed End 33733E203 13,729,138 110,701 SH SOLE 0 0 110,701 0
CONAGRA FOODS INC Common Stock 205887102 4,851,554 110,969 SH SOLE 0 0 110,969 0
FRONTIER COMMS CORP Common Stock 35906A108 551,742 111,463 SH SOLE 0 0 111,463 0
HALOZYME THERAPEUTICS Common Stock 40637H109 2,526,386 111,886 SH SOLE 0 0 111,886 0
EMERSON ELECTRIC COMPANY Common Stock 291011104 6,202,118 111,891 SH SOLE 0 0 111,891 0
SW EXP CR ROGERS TOT ETN CD Par 10 870297801 697,977 112,215 SH SOLE 0 0 112,215 0
VNGRD S+P 500 GRW ETF ETF/Closed End 921932505 11,580,364 113,444 SH SOLE 0 0 113,444 0
KKR + COMPANY UNITS Common Stock 48248M102 2,603,304 113,930 SH SOLE 0 0 113,930 0
FINL SEL SECT SPDR ETF ETF/Closed End 81369Y605 2,777,994 113,946 SH SOLE 0 0 113,946 0
FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 2,677,926 114,539 SH SOLE 0 0 114,539 0
LINN ENERGY LLC UNIT MLP 536020100 1,023,152 114,832 SH SOLE 0 0 114,832 0
ISHS AC ASIA EX JPN ETF ETF/Closed End 464288182 7,290,219 115,718 SH SOLE 0 0 115,718 0
ISHS RUSS 1000 VAL ETF ETF/Closed End 464287598 12,035,416 116,679 SH SOLE 0 0 116,679 0
BOEING COMPANY Common Stock 97023105 16,234,530 117,031 SH SOLE 0 0 117,031 0
SPDR BARC HI YLD BD ETF ETF/Closed End 78464A417 4,557,082 118,581 SH SOLE 0 0 118,581 0
UNITED PARCEL SVC INC B Common Stock 911312106 11,524,141 118,916 SH SOLE 0 0 118,916 0
DUKE ENERGY CORP NEW Common Stock 26441C204 8,407,314 119,050 SH SOLE 0 0 119,050 0
GANNETT COMPANY INC DE Common Stock 364730101 4,425,383 119,090 SH SOLE 0 0 119,090 0
COLGATEPALMOLIVE COMPANY Common Stock 194162103 7,819,571 119,547 SH SOLE 0 0 119,547 0
LILLY ELI + COMPANY Common Stock 532457108 10,026,017 120,086 SH SOLE 0 0 120,086 0
ISHS SILVER TR ETF Common Stock 46428Q109 1,817,743 120,941 SH SOLE 0 0 120,941 0
CITIGROUP INC NEW Common Stock 172967424 6,686,859 121,051 SH SOLE 0 0 121,051 0
WILLIAMS COMPANIES INC Common Stock 969457100 6,982,928 121,675 SH SOLE 0 0 121,675 0
FT L/C GR OP ALPHADX ETF ETF/Closed End 33735K108 6,006,195 123,635 SH SOLE 0 0 123,635 0
SPDR BRCLY S/T H/YLD ETF ETF/Closed End 78468R408 3,668,957 126,910 SH SOLE 0 0 126,910 0
DU PONT E.I.DE NEMOUR+CO Common Stock 263534109 8,117,219 126,931 SH SOLE 0 0 126,931 0
FT M/A DIVRS INCM ETF ETF/Closed End 33738R100 2,553,171 127,914 SH SOLE 0 0 127,914 0
HANESBRANDS INC Common Stock 410345102 4,295,307 128,911 SH SOLE 0 0 128,911 0
NVIDIA CORP Common Stock 67066G104 2,594,401 129,010 SH SOLE 0 0 129,010 0
TELEFONICA S A SPONS ADR Common Stock 879382208 1,865,452 131,370 SH SOLE 0 0 131,370 0
WASTE MANAGEMENT INC DEL Common Stock 94106L109 6,166,990 133,053 SH SOLE 0 0 133,053 0
CATERPILLAR INC Common Stock 149123101 11,304,098 133,272 SH SOLE 0 0 133,272 0
BB+T CORP Common Stock 54937107 5,440,996 134,979 SH SOLE 0 0 134,979 0
DELTA AIRLINES INC NEW Common Stock 247361702 5,589,756 136,070 SH SOLE 0 0 136,070 0
STARBUCKS CORP Common Stock 855244109 7,304,634 136,242 SH SOLE 0 0 136,242 0
BNY MELLON CORP Common Stock 64058100 5,747,235 136,937 SH SOLE 0 0 136,937 0
EXPRESS SCRIPTS HLDG CO Common Stock 30219G108 12,427,230 139,726 SH SOLE 0 0 139,726 0
KIMBERLY CLARK CORP Common Stock 494368103 14,958,056 141,154 SH SOLE 0 0 141,154 0
FT TECH ALPHADX ETF ETF/Closed End 33734X176 5,015,493 141,881 SH SOLE 0 0 141,881 0
FIFTH STREET FIN CORP Common Stock 31678A103 935,353 142,802 SH SOLE 0 0 142,802 0
FT STOX EURO SEL DIV ETF ETF/Closed End 33735T109 1,860,072 144,865 SH SOLE 0 0 144,865 0
GLADSTONE INVT CORP ETF/Closed End 376546107 1,158,883 145,771 SH SOLE 0 0 145,771 0
SOUTHERN COMPANY Common Stock 842587107 6,147,719 146,724 SH SOLE 0 0 146,724 0
MONDELEZ INTL INC CL A Common Stock 609207105 6,177,058 150,147 SH SOLE 0 0 150,147 0
NUVEEN MUNICIPAL VALUE F ETF/Closed End 670928100 1,455,495 151,142 SH SOLE 0 0 151,142 0
INTREXON CORP Common Stock 46122T102 7,439,853 152,456 SH SOLE 0 0 152,456 0
CVS HEALTH CORP Common Stock 126650100 16,124,681 153,744 SH SOLE 0 0 153,744 0
PWRSHS DWA MOMENTUM ETF ETF/Closed End 73935X153 6,675,720 155,033 SH SOLE 0 0 155,033 0
TEVA PHARMACEUTICAL ADR Common Stock 881624209 9,172,086 155,196 SH SOLE 0 0 155,196 0
CALAMOS STRAT TOT RETURN ETF/Closed End 128125101 1,734,076 158,074 SH SOLE 0 0 158,074 0
WALT DISNEY CO Common Stock 254687106 18,160,750 159,109 SH SOLE 0 0 159,109 0
FT FINLS ALPHADX ETF ETF/Closed End 33734X135 3,818,988 160,935 SH SOLE 0 0 160,935 0
MASTERCARD INC CLASS A Common Stock 57636Q104 15,143,182 161,994 SH SOLE 0 0 161,994 0
XEROX CORP Common Stock 984121103 1,736,177 163,175 SH SOLE 0 0 163,175 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733W105 6,814,997 163,625 SH SOLE 0 0 163,625 0
PWRSH INTL DIV ACHVR ETF ETF/Closed End 73935X716 2,829,330 165,555 SH SOLE 0 0 165,555 0
FT IV TACTICL HI YLD ETF ETF/Closed End 33738D408 8,303,915 166,178 SH SOLE 0 0 166,178 0
VODAFONE GRP PLC NEW ADR Common Stock 92857W308 6,211,195 170,403 SH SOLE 0 0 170,403 0
ISHS INTL SEL DIV ETF ETF/Closed End 464288448 5,601,116 173,248 SH SOLE 0 0 173,248 0
HEWLETT-PACKARD COMPANY Common Stock 428236103 5,295,616 176,462 SH SOLE 0 0 176,462 0
GENL MILLS INC Common Stock 370334104 9,882,591 177,362 SH SOLE 0 0 177,362 0
BLK FLT RT INCM STRAT FD ETF/Closed End 09255X100 2,411,148 178,339 SH SOLE 0 0 178,339 0
PWRSH SR LOAN PORT ETF ETF/Closed End 73936Q769 4,290,618 180,354 SH SOLE 0 0 180,354 0
FT DJ INTERNET INDX ETF ETF/Closed End 33733E302 12,130,339 180,511 SH SOLE 0 0 180,511 0
PPL CORP Common Stock 69351T106 5,334,837 181,026 SH SOLE 0 0 181,026 0
MACQUARIE GLOBAL INFRA ETF/Closed End 55608D101 4,232,452 181,339 SH SOLE 0 0 181,339 0
ORACLE CORP Common Stock 68389X105 7,429,812 184,363 SH SOLE 0 0 184,363 0
SYNTHETIC BIOLOGICS INC Common Stock 87164U102 531,157 186,371 SH SOLE 0 0 186,371 0
METLIFE INC Common Stock 59156R108 10,602,468 189,364 SH SOLE 0 0 189,364 0
NEW MOUNTAIN FIN CORP Common Stock 647551100 2,763,288 190,703 SH SOLE 0 0 190,703 0
INTL BUSINESS MACHS CORP Common Stock 459200101 31,088,131 191,123 SH SOLE 0 0 191,123 0
CSX CORP Common Stock 126408103 6,292,723 192,733 SH SOLE 0 0 192,733 0
PWRSH S+P500 LW VLTY ETF ETF/Closed End 73937B779 7,109,887 194,047 SH SOLE 0 0 194,047 0
VNGRD FTSE EUROPE ETF ETF/Closed End 922042874 10,523,789 194,957 SH SOLE 0 0 194,957 0
PHILIP MORRIS INTL INC Common Stock 718172109 15,675,798 195,532 SH SOLE 0 0 195,532 0
BERKSHIRE HATHAWAY B NEW Common Stock 84670702 27,290,872 200,506 SH SOLE 0 0 200,506 0
WAL-MART STORES INC Common Stock 931142103 14,226,421 200,570 SH SOLE 0 0 200,570 0
PEPSICO INC Common Stock 713448108 19,241,717 206,147 SH SOLE 0 0 206,147 0
CBRE CLARION REAL EST FD ETF/Closed End 12504G100 1,673,134 210,193 SH SOLE 0 0 210,193 0
GENERAL MOTORS COMPANY Common Stock 37045V100 7,108,217 213,268 SH SOLE 0 0 213,268 0
FT D WRIGHT FOC 5 ETF ETF/Closed End 33738R605 5,249,782 214,715 SH SOLE 0 0 214,715 0
VNGRD SHORT TERM BD ETF ETF/Closed End 921937827 17,468,890 217,844 SH SOLE 0 0 217,844 0
PWRSH PREFERRED ETF ETF/Closed End 73936T565 3,169,415 218,129 SH SOLE 0 0 218,129 0
FT MSTAR DIV LDRS ETF ETF/Closed End 336917109 5,018,540 220,208 SH SOLE 0 0 220,208 0
PENNANTPARK INVT CORP Common Stock 708062104 1,968,782 224,235 SH SOLE 0 0 224,235 0
VISA INC CLASS A Common Stock 92826C839 15,297,757 227,815 SH SOLE 0 0 227,815 0
PWRSH QQQ ETF ETF/Closed End 73935A104 24,728,365 230,955 SH SOLE 0 0 230,955 0
ISHS CORE MSCI EUR ETF ETF/Closed End 46434V738 10,554,212 232,882 SH SOLE 0 0 232,882 0
FT HLTHCR ALPHADX ETF ETF/Closed End 33734X143 16,130,729 234,288 SH SOLE 0 0 234,288 0
QUALCOMM INC Common Stock 747525103 14,732,022 235,223 SH SOLE 0 0 235,223 0
PENNANTPK FLTG RATE CAP ETF/Closed End 70806A106 3,278,767 236,222 SH SOLE 0 0 236,222 0
FT CNSMR STPL ALPHDX ETF ETF/Closed End 33734X119 10,516,554 238,904 SH SOLE 0 0 238,904 0
FT SMCP CORE ALPHADX ETF ETF/Closed End 33734Y109 12,177,040 243,638 SH SOLE 0 0 243,638 0
NEW YORK CMNTY BANCORP Common Stock 649445103 4,660,759 253,578 SH SOLE 0 0 253,578 0
SPDR S+P DIVIDEND ETF ETF/Closed End 78464A763 19,388,201 254,405 SH SOLE 0 0 254,405 0
GILEAD SCIENCES INC Common Stock 375558103 30,082,214 256,937 SH SOLE 0 0 256,937 0
FT MDCP CORE ALPHADX ETF ETF/Closed End 33735B108 14,110,938 261,847 SH SOLE 0 0 261,847 0
ISHS 1-3Y CR BD ETF ETF/Closed End- 464288646 28,006,764 265,895 SH SOLE 0 0 265,895 0
PEOPLES UTD FINL INC Common Stock 712704105 4,361,013 269,032 SH SOLE 0 0 269,032 0
ZIOPHARM ONCOLOGY INC Common Stock 98973P101 3,253,140 271,095 SH SOLE 0 0 271,095 0
VNGRD INFO TECH ETF ETF/Closed End 92204A702 29,358,387 276,366 SH SOLE 0 0 276,366 0
DOW CHEMICAL COMPANY Common Stock 260543103 14,177,457 277,066 SH SOLE 0 0 277,066 0
ISHS U S PFD STK ETF ETF/Closed End 464288687 10,928,206 278,994 SH SOLE 0 0 278,994 0
RITE AID CORP Common Stock 767754104 2,340,371 280,284 SH SOLE 0 0 280,284 0
VNGRD HGH DIV YLD ETF ETF/Closed End 921946406 19,097,630 283,684 SH SOLE 0 0 283,684 0
WSDMTRE EURO HDGD EQ ETF ETF/Closed End 97717X701 17,776,578 288,628 SH SOLE 0 0 288,628 0
CONOCOPHILLIPS Common Stock 20825C104 18,211,030 296,548 SH SOLE 0 0 296,548 0
ISHS RUSS 1000 GRW ETF ETF/Closed End 464287614 29,859,089 301,577 SH SOLE 0 0 301,577 0
CONS STPLS SEL SPDR ETF ETF/Closed End 81369Y308 14,727,514 309,402 SH SOLE 0 0 309,402 0
FT CNSMR DSCR ALPHDX ETF ETF/Closed End 33734X101 11,325,694 310,208 SH SOLE 0 0 310,208 0
CERUS CORP Common Stock 157085101 1,630,579 314,177 SH SOLE 0 0 314,177 0
HLTHCR SEL SECT SPDR ETF ETF/Closed End 81369Y209 24,749,322 332,563 SH SOLE 0 0 332,563 0
UNILIFE CORP NEW Common Stock 90478E103 722,402 336,001 SH SOLE 0 0 336,001 0
CHEVRON CORP Common Stock 166764100 32,574,915 337,669 SH SOLE 0 0 337,669 0
COCA COLA COMPANY Common Stock 191216100 13,884,954 353,937 SH SOLE 0 0 353,937 0
ISHS MSCI EAFE INDX ETF ETF/Closed End 464287465 22,543,342 355,069 SH SOLE 0 0 355,069 0
VNGRD FTSE EMG MKTS ETF ETF/Closed End 922042858 14,554,033 356,018 SH SOLE 0 0 356,018 0
COMCAST CORP A NEW Common Stock 20030N101 21,996,787 365,760 SH SOLE 0 0 365,760 0
VNGRD FTSE DEV MKTS ETF ETF/Closed End 921943858 14,545,564 366,849 SH SOLE 0 0 366,849 0
ENTERPRISE PROD PTNRS LP MLP 293792107 11,395,089 381,234 SH SOLE 0 0 381,234 0
EMC CORP MASS Common Stock 268648102 10,084,034 382,116 SH SOLE 0 0 382,116 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 25,720,283 386,539 SH SOLE 0 0 386,539 0
CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407 30,066,273 393,126 SH SOLE 0 0 393,126 0
PROCTER + GAMBLE COMPANY Common Stock 742718109 31,330,752 400,444 SH SOLE 0 0 400,444 0
JPMORGAN CHASE + COMPANY Common Stock 46625H100 30,755,608 453,890 SH SOLE 0 0 453,890 0
NAVIENT CORP Common Stock 63938C108 8,436,438 463,286 SH SOLE 0 0 463,286 0
JOHNSON + JOHNSON Common Stock 478160104 45,245,052 464,242 SH SOLE 0 0 464,242 0
FT LGCP CORE ALPHADX ETF ETF/Closed End 33734K109 21,396,079 466,756 SH SOLE 0 0 466,756 0
MEDLEY CAPITAL CORP Common Stock 58503F106 4,199,332 471,305 SH SOLE 0 0 471,305 0
EXXON MOBIL CORP Common Stock 30231G102 42,310,171 508,536 SH SOLE 0 0 508,536 0
WELLS FARGO + CO NEW Common Stock 949746101 30,297,679 538,721 SH SOLE 0 0 538,721 0
KINDER MORGAN INC DE Common Stock 49456B101 20,952,811 545,788 SH SOLE 0 0 545,788 0
MERCK + COMPANY INC NEW Common Stock 58933Y105 32,476,673 570,467 SH SOLE 0 0 570,467 0
CISCO SYSTEMS INC Common Stock 17275R102 16,214,108 590,463 SH SOLE 0 0 590,463 0
FORD MOTOR COMPANY NEW Common Stock 345370860 9,057,039 603,400 SH SOLE 0 0 603,400 0
WESTERN INFLATION-LKD ETF/Closed End 95766R104 7,189,733 642,514 SH SOLE 0 0 642,514 0
DEUTSCHE XTRACK EAFE ETF ETF/Closed End 233051200 19,136,477 668,640 SH SOLE 0 0 668,640 0
VNGRD FTSE ALL WORLD ETF ETF/Closed End 922042775 32,468,221 668,758 SH SOLE 0 0 668,758 0
VERIZON COMMS INC Common Stock 92343V104 31,347,618 672,551 SH SOLE 0 0 672,551 0
PFIZER INC Common Stock 717081103 28,483,981 849,507 SH SOLE 0 0 849,507 0
INTEL CORP Common Stock 458140100 27,658,636 909,375 SH SOLE 0 0 909,375 0
MICROSOFT CORP Common Stock 594918104 40,852,768 925,318 SH SOLE 0 0 925,318 0
GENERAL ELECTRIC COMPANY Common Stock 369604103 55,927,877 2,104,926 SH SOLE 0 0 2,104,926 0
CALVERT HI YLD BD Y Mutual Fund 131582397 371,036 11,671 SH SOLE 0 0 11,671 0
CALVERT MOD ALLOC A Mutual Fund 131618738 231,393 11,866 SH SOLE 0 0 11,866 0
CALVERT SHRT DUR INCM Y Mutual Fund 131582561 486,515 29,593 SH SOLE 0 0 29,593 0
CALVERT ULT SHRT INCM Y Mutual Fund 131582413 437,878 27,979 SH SOLE 0 0 27,979 0
CAP INCM BLDR A Mutual Fund 140193103 546,322 9,296 SH SOLE 0 0 9,296 0
CAP INCM BLDR F2 Mutual Fund 140194101 9,677,832 164,757 SH SOLE 0 0 164,757 0
CAP WRLD BD F2 Mutual Fund 140541822 762,046 37,083 SH SOLE 0 0 37,083 0
CAP WRLD GRW INCM A Mutual Fund 140543109 500,487 10,906 SH SOLE 0 0 10,906 0
CAP WRLD GRW INCM F2 Mutual Fund 140543828 11,765,743 256,614 SH SOLE 0 0 256,614 0
CARNE HEDGED EQ I Mutual Fund 34984T576 864,513 55,135 SH SOLE 0 0 55,135 0
CENTER COAST MLP FOC I Mutual Fund 461418568 3,882,155 349,744 SH SOLE 0 0 349,744 0
CLEARBRIDGE SPL INVT I Mutual Fund 524686466 724,333 13,758 SH SOLE 0 0 13,758 0
CLEARBRIDGE VAL C Mutual Fund 524686615 541,946 8,958 SH SOLE 0 0 8,958 0
CLEARBRIDGE VAL I Mutual Fund 524686573 1,144,483 16,011 SH SOLE 0 0 16,011 0
CLOUGH CHINA I Mutual Fund 317609717 1,018,074 46,150 SH SOLE 0 0 46,150 0
CLRBRDG AGGR GRW I Mutual Fund 52468C406 879,728 4,240 SH SOLE 0 0 4,240 0
CLRBRDG APRC I Mutual Fund 52468E402 571,034 29,420 SH SOLE 0 0 29,420 0
CLRBRDG EQ INCM BLDR I Mutual Fund 52469H594 875,514 46,373 SH SOLE 0 0 46,373 0
CLRBRDG TACT DIV INCM I Mutual Fund 52469H511 1,139,347 60,347 SH SOLE 0 0 60,347 0
COLUMBIA ACORN INTL Z Mutual Fund 197199813 558,938 11,829 SH SOLE 0 0 11,829 0
COLUMBIA ACORN THERMO Z Mutual Fund 197199722 2,806,860 191,203 SH SOLE 0 0 191,203 0
COLUMBIA ACORN Z Mutual Fund 197199409 4,457,691 119,477 SH SOLE 0 0 119,477 0
COLUMBIA ACRN EMG MKT Z Mutual Fund 197199581 303,447 22,867 SH SOLE 0 0 22,867 0
COLUMBIA CONTRA CORE Z Mutual Fund 19765P406 1,487,551 71,448 SH SOLE 0 0 71,448 0
COLUMBIA DIV INCM Z Mutual Fund 19765N245 533,310 28,688 SH SOLE 0 0 28,688 0
COLUMBIA DIV OPP Z Mutual Fund 19763P192 5,930,157 573,516 SH SOLE 0 0 573,516 0
COLUMBIA EMRG MKT BD Z Mutual Fund 19763P127 204,089 18,255 SH SOLE 0 0 18,255 0
COLUMBIA EURO EQ Z Mutual Fund 19766F712 517,275 67,179 SH SOLE 0 0 67,179 0
COLUMBIA INCM OPP Z Mutual Fund 19763T889 197,763 19,370 SH SOLE 0 0 19,370 0
COLUMBIA INTRM MUN BD Z Mutual Fund 19765L637 123,597 11,638 SH SOLE 0 0 11,638 0
COLUMBIA LGCP GRW Z Mutual Fund 19765P661 555,809 16,171 SH SOLE 0 0 16,171 0
COLUMBIA LTD DUR CRDT Z Mutual Fund 19763T384 329,571 33,089 SH SOLE 0 0 33,089 0
COLUMBIA MARS GRW Z Mutual Fund 19765H180 218,439 8,713 SH SOLE 0 0 8,713 0
COLUMBIA SEL LGCP GRW Z Mutual Fund 19765Y688 13,760,446 715,944 SH SOLE 0 0 715,944 0
COLUMBIA SLG COM INFO Z Mutual Fund 19766H338 1,726,000 30,849 SH SOLE 0 0 30,849 0
COLUMBIA STRAT INCM Z Mutual Fund 19765L694 77,831 12,907 SH SOLE 0 0 12,907 0
COLUMBIA VAL + RESTR Z Mutual Fund 19765Y514 573,592 11,585 SH SOLE 0 0 11,585 0
CS CMDTY RET STRAT I Mutual Fund 22544R305 741,699 96,701 SH SOLE 0 0 96,701 0
CULLEN E/MKT HI DIV I Mutual Fund 230001752 133,639 12,182 SH SOLE 0 0 12,182 0
CULLEN HI DIV EQ I Mutual Fund 230001406 4,065,840 243,318 SH SOLE 0 0 243,318 0
CULLEN INTL HI DIV I Mutual Fund 230001703 329,088 29,648 SH SOLE 0 0 29,648 0
CUSHING MLP PREMIER I Mutual Fund 23162P308 9,238,299 413,162 SH SOLE 0 0 413,162 0
DAVIS NY VENTURE Y Mutual Fund 239080401 3,313,907 77,500 SH SOLE 0 0 77,500 0
DAVIS OPP Y Mutual Fund 239103831 332,198 9,126 SH SOLE 0 0 9,126 0
DEL CORP BD I Mutual Fund 245908751 146,546 24,506 SH SOLE 0 0 24,506 0
DEL DIVRS FLTG RT I Mutual Fund 245908637 401,233 46,493 SH SOLE 0 0 46,493 0
DEL DIVRS INCM I Mutual Fund 246248587 13,264,186 1,470,531 SH SOLE 0 0 1,470,531 0
DEL HI YLD OPP I Mutual Fund 245908843 141,701 32,132 SH SOLE 0 0 32,132 0
DEL LTD TRM DIVRS INCM I Mutual Fund 245912506 94,644 11,057 SH SOLE 0 0 11,057 0
DEL MACQUARIE GLB INFR I Mutual Fund 245914536 407,487 45,734 SH SOLE 0 0 45,734 0
DEL SMCP CORE I Mutual Fund 24610B859 741,329 37,253 SH SOLE 0 0 37,253 0
DEL SMCP VAL I Mutual Fund 246097208 2,271,344 40,187 SH SOLE 0 0 40,187 0
DEL SMID GRW I Mutual Fund 245906201 203,933 5,915 SH SOLE 0 0 5,915 0
DEL TAX FR PA A Mutual Fund 233216100 165,453 20,917 SH SOLE 0 0 20,917 0
DEL TAX FR USA INTRM I Mutual Fund 24610H203 137,911 11,435 SH SOLE 0 0 11,435 0
DEL VAL I Mutual Fund 24610C857 5,483,351 328,738 SH SOLE 0 0 328,738 0
DESTRA FOC EQ I Mutual Fund 25064T809 5,154,647 247,225 SH SOLE 0 0 247,225 0
DODGE + COX INCM Mutual Fund 256210105 1,314,944 96,051 SH SOLE 0 0 96,051 0
DODGE + COX INTL STK Mutual Fund 256206103 805,826 18,219 SH SOLE 0 0 18,219 0
DODGE + COX STK Mutual Fund 256219106 1,141,892 6,646 SH SOLE 0 0 6,646 0
DOUBLELN CORE FXD INCM I Mutual Fund 258620301 1,866,183 171,524 SH SOLE 0 0 171,524 0
DOUBLELN TTL RET BD I Mutual Fund 258620103 5,213,849 478,335 SH SOLE 0 0 478,335 0
DRIEHAUS EMRG MKT GRW Mutual Fund 262028301 5,579,368 172,309 SH SOLE 0 0 172,309 0
DRYFS 100% US TRSY MMKT Mutual Fund 261921100 50,000 50,000 SH SOLE 0 0 50,000 0
DRYFS CT Z Mutual Fund 26202D532 215,395 18,633 SH SOLE 0 0 18,633 0
DRYFS GENL TRSY PRIME A Mutual Fund 369899307 13,000 13,000 SH SOLE 0 0 13,000 0
DRYFS GLB STK I Mutual Fund 86271F818 197,360 10,838 SH SOLE 0 0 10,838 0
DWS GLB INCM BLDR S Mutual Fund 23336W502 268,090 25,803 SH SOLE 0 0 25,803 0
DWS RREEF GLB INFRA S Mutual Fund 233379692 3,109,355 219,587 SH SOLE 0 0 219,587 0
DWS SHRT DUR S Mutual Fund 23336Y755 182,713 19,903 SH SOLE 0 0 19,903 0
DWS ULTRA SHRT DUR S Mutual Fund 23339E780 209,874 23,216 SH SOLE 0 0 23,216 0
DWS UNCONSTRAINED INCM S Mutual Fund 23337K507 53,901 10,978 SH SOLE 0 0 10,978 0
DWS WRLD DIV S Mutual Fund 23337R874 331,610 11,364 SH SOLE 0 0 11,364 0
EAGLE SMCP GRW I Mutual Fund 269858304 261,876 4,488 SH SOLE 0 0 4,488 0
EIC VAL I Mutual Fund 360873277 790,094 59,272 SH SOLE 0 0 59,272 0
EMERALD BNKG FIN I Mutual Fund 317609212 796,505 28,559 SH SOLE 0 0 28,559 0
EQUINOX CAMPBELL STRT I Mutual Fund 29446A819 120,901 13,000 SH SOLE 0 0 13,000 0
EUROPACIFIC GRW F2 Mutual Fund 29875E100 10,767,123 218,311 SH SOLE 0 0 218,311 0
EV ATL CAP SMID CAP I Mutual Fund 277902698 2,402,856 99,087 SH SOLE 0 0 99,087 0
EV CA MUN INCM I Mutual Fund 27826Y795 185,686 18,756 SH SOLE 0 0 18,756 0
EV CMDTY STRAT I Mutual Fund 277905329 247,463 28,641 SH SOLE 0 0 28,641 0
EV CT MUN INCM I Mutual Fund 27826Y787 367,904 36,426 SH SOLE 0 0 36,426 0
EV FLT RT ADVTG A Mutual Fund 277923660 334,196 29,919 SH SOLE 0 0 29,919 0
EV FLT RT ADVTG C Mutual Fund 277923645 183,077 16,434 SH SOLE 0 0 16,434 0
EV FLT RT ADVTG I Mutual Fund 277923637 9,735,359 872,344 SH SOLE 0 0 872,344 0
EV FLT RT HI INCM I Mutual Fund 277911541 1,092,440 120,845 SH SOLE 0 0 120,845 0
EV FLT RT I Mutual Fund 277911491 354,384 38,688 SH SOLE 0 0 38,688 0
EV FLTG RT MUN INCM A Mutual Fund 27826H636 102,291 10,332 SH SOLE 0 0 10,332 0
EV GLB DIV INCM I Mutual Fund 277923843 6,665,730 793,539 SH SOLE 0 0 793,539 0
EV GLB MACRO ABS RET I Mutual Fund 277923728 3,350,026 359,060 SH SOLE 0 0 359,060 0
EV HI INCM OPP I Mutual Fund 277923546 141,092 30,020 SH SOLE 0 0 30,020 0
EV HI YLD MUN INCM I Mutual Fund 27826M841 134,539 16,328 SH SOLE 0 0 16,328 0
EV INCM BOSTON I Mutual Fund 277907200 234,959 38,392 SH SOLE 0 0 38,392 0
EV LGCP GRW I Mutual Fund 277905527 290,642 13,493 SH SOLE 0 0 13,493 0
EV LGCP VAL I Mutual Fund 277905642 1,218,484 49,653 SH SOLE 0 0 49,653 0
EV NATL LTD MTY MUN I Mutual Fund 27826H487 250,663 25,066 SH SOLE 0 0 25,066 0
EV NATL MUN INCM C Mutual Fund 27826L512 112,945 11,939 SH SOLE 0 0 11,939 0
EV PA MUN INCM I Mutual Fund 27826Y696 115,052 12,855 SH SOLE 0 0 12,855 0
EV RICH BERN ALL ASST I Mutual Fund 277902474 352,643 27,724 SH SOLE 0 0 27,724 0
EV RICH BERN EQ I Mutual Fund 277902573 735,703 50,633 SH SOLE 0 0 50,633 0
EV TAX MNGD GLB DIV C Mutual Fund 277923306 149,765 13,034 SH SOLE 0 0 13,034 0
EV TAX MNGD GLB DIV I Mutual Fund 277923686 11,071,479 960,232 SH SOLE 0 0 960,232 0
EV TAX MNGD GRW 1.2 I Mutual Fund 277911459 381,643 23,897 SH SOLE 0 0 23,897 0
FAIRHOLME FUND Mutual Fund 304871106 416,039 10,260 SH SOLE 0 0 10,260 0
FED CAP INCM I Mutual Fund 31420C621 195,644 22,488 SH SOLE 0 0 22,488 0
FED CLOVER SM VAL I Mutual Fund 314172263 438,947 16,269 SH SOLE 0 0 16,269 0
FED EQ INCM I Mutual Fund 313915506 249,236 10,337 SH SOLE 0 0 10,337 0
FED FLTG RT STR INCM I Mutual Fund 31420C670 332,095 33,011 SH SOLE 0 0 33,011 0
FED HI INCM BD A Mutual Fund 314195108 200,807 25,291 SH SOLE 0 0 25,291 0
FED HI INCM BD C Mutual Fund 314195306 197,845 24,980 SH SOLE 0 0 24,980 0
FED INST HI YLD BD I Mutual Fund 31420B300 591,813 57,125 SH SOLE 0 0 57,125 0
FED INTL BD A Mutual Fund 31420G408 174,522 16,372 SH SOLE 0 0 16,372 0
FED INTL STRAT VAL DIV I Mutual Fund 314172362 3,329,531 770,725 SH SOLE 0 0 770,725 0
FED KAUFMANN LGCP I Mutual Fund 314172412 294,469 17,352 SH SOLE 0 0 17,352 0
FED KAUFMANN R Mutual Fund 314172644 115,391 18,287 SH SOLE 0 0 18,287 0
FED KAUFMANN SMCP A Mutual Fund 314172636 716,203 24,654 SH SOLE 0 0 24,654 0
FED MUN SECS A Mutual Fund 313913105 257,536 25,077 SH SOLE 0 0 25,077 0
FED MUN ULTSHRT I Mutual Fund 31417P858 374,470 37,298 SH SOLE 0 0 37,298 0
FED STRAT INCM I Mutual Fund 31417P841 483,255 52,757 SH SOLE 0 0 52,757 0
FED STRAT VAL DIV A Mutual Fund 314172586 110,112 18,695 SH SOLE 0 0 18,695 0
FED STRAT VAL DIV I Mutual Fund 314172560 5,019,875 849,387 SH SOLE 0 0 849,387 0
FED ULTSHRT BD I Mutual Fund 31428Q747 393,296 42,936 SH SOLE 0 0 42,936 0
FID ADVS BIOTECH I Mutual Fund 315918466 1,251,857 60,243 SH SOLE 0 0 60,243 0
FID ADVS FLTG HI INCM I Mutual Fund 315807552 1,558,159 156,442 SH SOLE 0 0 156,442 0
FID ADVS HI INCM ADVTG I Mutual Fund 315807875 366,934 35,939 SH SOLE 0 0 35,939 0
FID ADVS INDL I Mutual Fund 315918854 525,284 13,417 SH SOLE 0 0 13,417 0
FID ADVS LEV CO STK I Mutual Fund 315805374 1,003,878 18,229 SH SOLE 0 0 18,229 0
FID ADVS NEW INSIGHTS I Mutual Fund 316071604 7,121,493 260,003 SH SOLE 0 0 260,003 0
FID ADVS RL EST I Mutual Fund 315918292 408,125 19,251 SH SOLE 0 0 19,251 0
FID ADVS SHRT FXD INCM I Mutual Fund 315807859 130,226 13,928 SH SOLE 0 0 13,928 0
FID ADVS STRAT INCM I Mutual Fund 315920801 356,991 28,628 SH SOLE 0 0 28,628 0
FID CONTRAFUND Mutual Fund 316071109 2,904,203 30,376 SH SOLE 0 0 30,376 0
FID CT MUN INCM Mutual Fund 316089101 218,688 19,099 SH SOLE 0 0 19,099 0
FID DIV GRW Mutual Fund 316389402 382,175 10,640 SH SOLE 0 0 10,640 0
FID LOW PRICED STK Mutual Fund 316345305 285,220 5,652 SH SOLE 0 0 5,652 0
FID MD MUN INCM Mutual Fund 316448604 131,511 11,827 SH SOLE 0 0 11,827 0
FID PURITAN Mutual Fund 316345107 224,333 10,328 SH SOLE 0 0 10,328 0
FID SEL SFTWR COMPUTER Mutual Fund 316390822 246,235 2,053 SH SOLE 0 0 2,053 0
FIRST EAGLE GLB I Mutual Fund 32008F606 17,152,102 309,661 SH SOLE 0 0 309,661 0
FIRST EAGLE GOLD I Mutual Fund 32008F770 942,934 56,429 SH SOLE 0 0 56,429 0
FIRST EAGLE HI YLD A Mutual Fund 32008F739 214,318 20,909 SH SOLE 0 0 20,909 0
FIRST EAGLE OVERSEAS I Mutual Fund 32008F200 10,871,388 445,549 SH SOLE 0 0 445,549 0
FIRST EAGLE US VAL I Mutual Fund 32008F861 1,684,701 81,034 SH SOLE 0 0 81,034 0
FPA CRESCENT Mutual Fund 30254T759 2,045,534 60,825 SH SOLE 0 0 60,825 0
FPA INTL VAL Mutual Fund 30254T726 499,757 34,230 SH SOLE 0 0 34,230 0
FRK CA TAX FR INCM ADVS Mutual Fund 352518401 292,242 40,589 SH SOLE 0 0 40,589 0
FRK CT TAX FR INCM ADVS Mutual Fund 354724304 163,553 15,372 SH SOLE 0 0 15,372 0
FRK FED INTM TAX FR ADVS Mutual Fund 354723215 936,878 76,919 SH SOLE 0 0 76,919 0
FRK FL TAX FR INCM A Mutual Fund 354723850 240,326 21,808 SH SOLE 0 0 21,808 0
FRK FLEX CAP GRW ADVS Mutual Fund 354713463 246,834 4,315 SH SOLE 0 0 4,315 0
FRK FLTG RT DLY ADVS Mutual Fund 353612781 664,920 72,274 SH SOLE 0 0 72,274 0
FRK HI INCM ADVS Mutual Fund 353538309 314,302 146,187 SH SOLE 0 0 146,187 0
FRK HI YLD T/F INCM ADVS Mutual Fund 354723272 147,286 14,454 SH SOLE 0 0 14,454 0
FRK INCM A Mutual Fund 353496300 40,933 16,439 SH SOLE 0 0 16,439 0
FRK INCM ADVS Mutual Fund 353496847 46,339,130 18,760,781 SH SOLE 0 0 18,760,781 0
FRK INCM C Mutual Fund 353496805 883,150 350,456 SH SOLE 0 0 350,456 0
FRK INS TAX FR INCM ADVS Mutual Fund 354723264 184,488 15,323 SH SOLE 0 0 15,323 0
FRK INTL SMCP GRW ADVS Mutual Fund 353533888 200,528 8,807 SH SOLE 0 0 8,807 0
FRK NC TAX FR INCM ADVS Mutual Fund 354723173 192,927 16,172 SH SOLE 0 0 16,172 0
FRK NY TAX FR INCM ADVS Mutual Fund 354130403 196,527 17,164 SH SOLE 0 0 17,164 0
FRK PA TAX FR INCM ADVS Mutual Fund 354724403 784,928 77,105 SH SOLE 0 0 77,105 0
FRK RISING DIV ADVS Mutual Fund 353825805 1,885,283 38,491 SH SOLE 0 0 38,491 0
FRK STRAT INCM ADVS Mutual Fund 354713737 616,421 58,373 SH SOLE 0 0 58,373 0
FRK TMP HARD CURR ADVS Mutual Fund 354728701 142,838 15,459 SH SOLE 0 0 15,459 0
FRK US GOV SECS ADVS Mutual Fund 353496821 110,880 17,058 SH SOLE 0 0 17,058 0
FRK UTILS ADVS Mutual Fund 353496854 401,949 24,796 SH SOLE 0 0 24,796 0
FRK VA TAX FR INCM A Mutual Fund 354723769 421,422 36,934 SH SOLE 0 0 36,934 0
FRWRD SEL INCM I Mutual Fund 34987A160 287,789 11,562 SH SOLE 0 0 11,562 0
FUNDAMENTAL INVS A Mutual Fund 360802102 630,227 12,233 SH SOLE 0 0 12,233 0
FUNDAMENTAL INVS F2 Mutual Fund 360802821 9,687,293 188,066 SH SOLE 0 0 188,066 0
GABELLI ABC ADVS Mutual Fund 36239V207 1,264,009 124,166 SH SOLE 0 0 124,166 0
GABELLI ASSET I Mutual Fund 362395501 234,690 3,563 SH SOLE 0 0 3,563 0
GABELLI EQ INCM I Mutual Fund 36239T848 5,669,036 193,087 SH SOLE 0 0 193,087 0
GABELLI FOC FIVE I Mutual Fund 36239T822 1,667,680 109,933 SH SOLE 0 0 109,933 0
GABELLI SMCP GRW I Mutual Fund 36239T830 5,597,787 113,338 SH SOLE 0 0 113,338 0
GABELLI UTIL I Mutual Fund 36240E806 688,666 120,396 SH SOLE 0 0 120,396 0
GATEWAY Y Mutual Fund 367829884 2,615,546 90,098 SH SOLE 0 0 90,098 0
GOOD HARBOR TACT EQ I Mutual Fund 66538E416 507,635 51,432 SH SOLE 0 0 51,432 0
GOOD HARBOR U S TACT I Mutual Fund 66538E747 568,180 51,984 SH SOLE 0 0 51,984 0
GOODHAVEN Mutual Fund 74316J763 1,893,095 65,962 SH SOLE 0 0 65,962 0
GROWTH FD OF AMER A Mutual Fund 399874106 585,848 13,499 SH SOLE 0 0 13,499 0
GROWTH FD OF AMER F2 Mutual Fund 399874825 15,292,780 352,612 SH SOLE 0 0 352,612 0
GS ABSOL RET TRACKER I Mutual Fund 38145N220 152,744 16,389 SH SOLE 0 0 16,389 0
GS CAP GRW I Mutual Fund 38142B146 356,401 12,843 SH SOLE 0 0 12,843 0
GS FINL SQ MMKT FST Mutual Fund 38141W232 23,014 23,014 SH SOLE 0 0 23,014 0
GS GRW OPP I Mutual Fund 38142Y401 204,495 6,597 SH SOLE 0 0 6,597 0
GS HI YLD C Mutual Fund 38142B179 130,499 18,025 SH SOLE 0 0 18,025 0
GS HI YLD I Mutual Fund 38141W679 899,015 124,002 SH SOLE 0 0 124,002 0
GS MDCP VAL I Mutual Fund 38141W398 820,320 17,790 SH SOLE 0 0 17,790 0
GS SATELLITE STRAT I Mutual Fund 38143H332 565,943 68,351 SH SOLE 0 0 68,351 0
GS SM MDCP GRW I Mutual Fund 38143H746 310,084 14,490 SH SOLE 0 0 14,490 0
GS STRAT INCM A Mutual Fund 38145C661 159,632 15,003 SH SOLE 0 0 15,003 0
GS STRAT INCM I Mutual Fund 38145C646 4,990,890 469,069 SH SOLE 0 0 469,069 0
GUGG FLTG RT STRAT I Mutual Fund 40168W715 1,232,274 45,844 SH SOLE 0 0 45,844 0
GUGG MACRO OPP I Mutual Fund 40168W582 508,467 18,728 SH SOLE 0 0 18,728 0
GUGG MDCP VAL A Mutual Fund 40168W749 1,683,267 42,593 SH SOLE 0 0 42,593 0
GUGG MDCP VAL I Mutual Fund 40168W830 514,947 38,116 SH SOLE 0 0 38,116 0
GUGG TTL RET BD I Mutual Fund 40168W525 321,397 12,055 SH SOLE 0 0 12,055 0
HARBOR BD I Mutual Fund 411511108 1,411,958 117,272 SH SOLE 0 0 117,272 0
HARBOR CAP APRC I Mutual Fund 411511504 419,634 7,411 SH SOLE 0 0 7,411 0
HARBOR INTL GRW I Mutual Fund 411511801 134,708 10,159 SH SOLE 0 0 10,159 0
HARBOR INTL I Mutual Fund 411511306 29,719,052 414,261 SH SOLE 0 0 414,261 0
HARDING EMRG MKT ADVS Mutual Fund 412295305 282,013 5,741 SH SOLE 0 0 5,741 0
HENDERSON EMRG MKT OPP I Mutual Fund 425067527 249,910 27,830 SH SOLE 0 0 27,830 0
HENDERSON EURO FOC C Mutual Fund 425067881 269,913 7,915 SH SOLE 0 0 7,915 0
HENDERSON EURO FOC I Mutual Fund 425067642 6,865,452 189,863 SH SOLE 0 0 189,863 0
HENDERSON GLB EQ INCM A Mutual Fund 425067717 307,230 36,882 SH SOLE 0 0 36,882 0
HENDERSON GLB EQ INCM C Mutual Fund 425067691 288,857 34,844 SH SOLE 0 0 34,844 0
HENDERSON GLB EQ INCM I Mutual Fund 425067634 30,589,542 3,663,418 SH SOLE 0 0 3,663,418 0
HENDERSON GLB TECH I Mutual Fund 425067626 1,578,740 59,151 SH SOLE 0 0 59,151 0
HENDERSON INTL OPP I Mutual Fund 425067592 4,483,637 167,051 SH SOLE 0 0 167,051 0
HENNESSY FOC I Mutual Fund 42588P809 330,919 5,045 SH SOLE 0 0 5,045 0
HRTFRD BAL INCM I Mutual Fund 41664M821 1,145,506 85,934 SH SOLE 0 0 85,934 0
HRTFRD CAP APRC A Mutual Fund 416645406 230,960 4,927 SH SOLE 0 0 4,927 0
HRTFRD CAP APRC I Mutual Fund 416649309 1,149,029 24,484 SH SOLE 0 0 24,484 0
HRTFRD DIV GRW I Mutual Fund 416649606 620,447 24,466 SH SOLE 0 0 24,466 0
HRTFRD EQ INCM I Mutual Fund 416649705 3,307,534 181,036 SH SOLE 0 0 181,036 0
HRTFRD FLT RT HI INCM I Mutual Fund 41664M151 3,022,129 280,867 SH SOLE 0 0 280,867 0
HRTFRD FLT RT I Mutual Fund 416649804 5,370,472 594,079 SH SOLE 0 0 594,079 0
HRTFRD GLBL CAP APRC I Mutual Fund 416649408 304,356 15,060 SH SOLE 0 0 15,060 0
HRTFRD GRW OPP I Mutual Fund 416641207 1,163,833 28,400 SH SOLE 0 0 28,400 0
HRTFRD INTL VAL I Mutual Fund 41664M631 700,505 45,755 SH SOLE 0 0 45,755 0
HRTFRD MDCP I Mutual Fund 41664M870 1,965,895 74,494 SH SOLE 0 0 74,494 0
HRTFRD WRLD BD I Mutual Fund 41664M235 4,149,181 388,500 SH SOLE 0 0 388,500 0
INCOME FD OF AMER A Mutual Fund 453320103 337,954 16,070 SH SOLE 0 0 16,070 0
INCOME FD OF AMER C Mutual Fund 453320301 250,385 12,032 SH SOLE 0 0 12,032 0
INCOME FD OF AMER F2 Mutual Fund 453320822 20,360,088 968,606 SH SOLE 0 0 968,606 0
ING CORP LDRS B Mutual Fund 44978J104 238,235 7,328 SH SOLE 0 0 7,328 0
ING GLB BD W Mutual Fund 44984B509 296,688 27,344 SH SOLE 0 0 27,344 0
ING GLB RL EST I Mutual Fund 44980Q302 1,659,483 87,943 SH SOLE 0 0 87,943 0
ING GLB RL EST W Mutual Fund 44980Q179 5,832,116 308,414 SH SOLE 0 0 308,414 0
ING RL EST W Mutual Fund 44981V367 227,942 10,612 SH SOLE 0 0 10,612 0
ING SR INCM W Mutual Fund 44980V608 2,572,575 190,561 SH SOLE 0 0 190,561 0
INTL GRW + INCM A Mutual Fund 45956T105 299,911 8,523 SH SOLE 0 0 8,523 0
INTL GRW + INCM F2 Mutual Fund 45956T501 4,154,930 118,038 SH SOLE 0 0 118,038 0
INVESCO AMER FRAN Y Mutual Fund 00142J545 227,757 13,469 SH SOLE 0 0 13,469 0
INVESCO AMER VAL Y Mutual Fund 00143M794 1,047,181 25,742 SH SOLE 0 0 25,742 0
INVESCO BAL RSK ALLOC Y Mutual Fund 00141V697 820,215 67,955 SH SOLE 0 0 67,955 0
INVESCO COMSTOCK Y Mutual Fund 00143M661 1,266,204 52,496 SH SOLE 0 0 52,496 0
INVESCO CONSV ALLOC Y Mutual Fund 00888U472 133,597 11,865 SH SOLE 0 0 11,865 0
INVESCO CONV SECS Y Mutual Fund 00888W700 2,840,911 113,910 SH SOLE 0 0 113,910 0
INVESCO EQ INCM Y Mutual Fund 00142J446 846,116 77,840 SH SOLE 0 0 77,840 0
INVESCO GLB RL EST Y Mutual Fund 00142C219 1,470,577 121,636 SH SOLE 0 0 121,636 0
INVESCO HI YLD MUN Y Mutual Fund 001419654 236,102 24,958 SH SOLE 0 0 24,958 0
INVESCO PA TAX FR Y Mutual Fund 00142J222 167,989 10,493 SH SOLE 0 0 10,493 0
INVESCO PREMIER I Mutual Fund 00142W868 558,235 558,235 SH SOLE 0 0 558,235 0
INVT CO OF AMER A Mutual Fund 461308108 690,313 18,463 SH SOLE 0 0 18,463 0
INVT CO OF AMER F2 Mutual Fund 461308827 8,215,041 219,771 SH SOLE 0 0 219,771 0
IVA INTL I Mutual Fund 45070A404 490,303 27,842 SH SOLE 0 0 27,842 0
IVA WWDE I Mutual Fund 45070A206 655,299 35,887 SH SOLE 0 0 35,887 0
IVY ASSET STRAT C Mutual Fund 466000734 225,567 7,350 SH SOLE 0 0 7,350 0
IVY ASSET STRAT I Mutual Fund 466001864 40,238,371 1,262,182 SH SOLE 0 0 1,262,182 0
IVY ENERGY I Mutual Fund 466000148 445,170 26,498 SH SOLE 0 0 26,498 0
IVY GLB BD I Mutual Fund 465899714 4,117,205 409,265 SH SOLE 0 0 409,265 0
IVY HI INCM I Mutual Fund 466000122 3,830,360 437,755 SH SOLE 0 0 437,755 0
IVY LGCP GRW I Mutual Fund 466001203 532,704 29,350 SH SOLE 0 0 29,350 0
IVY MDCP GRW I Mutual Fund 466001609 6,782,158 275,697 SH SOLE 0 0 275,697 0
IVY SCI + TECH I Mutual Fund 466001807 2,077,467 36,530 SH SOLE 0 0 36,530 0
JANUS BALANCED I Mutual Fund 47103C704 1,722,583 56,926 SH SOLE 0 0 56,926 0
JANUS ENTERPRISE I Mutual Fund 47103C795 228,735 2,725 SH SOLE 0 0 2,725 0
JANUS FLEX BD I Mutual Fund 47103C746 447,036 42,615 SH SOLE 0 0 42,615 0
JANUS FORTY I Mutual Fund 47103A658 508,999 12,596 SH SOLE 0 0 12,596 0
JANUS GLB SEL I Mutual Fund 47103C522 272,618 21,199 SH SOLE 0 0 21,199 0
JANUS HI YLD I Mutual Fund 47103C571 358,334 38,283 SH SOLE 0 0 38,283 0
JANUS TRITON I Mutual Fund 47103C357 824,965 35,270 SH SOLE 0 0 35,270 0
JANUS TWENTY T Mutual Fund 471023408 207,694 3,321 SH SOLE 0 0 3,321 0
JANUS VENTURE I Mutual Fund 47103E395 1,624,290 25,273 SH SOLE 0 0 25,273 0
JH ALT ASSET ALLOC I Mutual Fund 47804A122 4,685,174 312,137 SH SOLE 0 0 312,137 0
JH DISCP VAL I Mutual Fund 47803U640 8,453,551 458,435 SH SOLE 0 0 458,435 0
JH DISCP VAL MDCP I Mutual Fund 47803W406 5,433,458 288,860 SH SOLE 0 0 288,860 0
JH GLB ABSOL RET STR I Mutual Fund 47804M878 10,953,348 991,253 SH SOLE 0 0 991,253 0
JH GLB SHRHLDR YLD I Mutual Fund 47803U509 2,591,927 217,626 SH SOLE 0 0 217,626 0
JH INCM I Mutual Fund 410227839 798,017 119,822 SH SOLE 0 0 119,822 0
JH LIFESTYLE GRW A Mutual Fund 47803V333 239,552 14,660 SH SOLE 0 0 14,660 0
JH STRAT INCM OPP C Mutual Fund 47804A148 117,132 10,639 SH SOLE 0 0 10,639 0
JH STRAT INCM OPP I Mutual Fund 47804A130 11,200,720 1,017,322 SH SOLE 0 0 1,017,322 0
JPM CORE BD SEL Mutual Fund 4812C0381 150,968 13,026 SH SOLE 0 0 13,026 0
JPM EQ INCM SEL Mutual Fund 4812C0498 1,836,499 137,875 SH SOLE 0 0 137,875 0
JPM HI YLD A Mutual Fund 4812C0779 180,349 22,404 SH SOLE 0 0 22,404 0
JPM HI YLD SEL Mutual Fund 4812C0803 2,239,730 277,194 SH SOLE 0 0 277,194 0
JPM INCM BLDR C Mutual Fund 4812A3270 310,655 29,842 SH SOLE 0 0 29,842 0
JPM INCM BLDR SEL Mutual Fund 4812A3254 5,919,853 566,493 SH SOLE 0 0 566,493 0
JPM INTL VAL SEL Mutual Fund 4812A0565 532,134 35,264 SH SOLE 0 0 35,264 0
JPM LGCP GRW SEL Mutual Fund 4812C0530 4,895,269 156,149 SH SOLE 0 0 156,149 0
JPM LTD DUR BD SEL Mutual Fund 4812C1447 201,686 20,270 SH SOLE 0 0 20,270 0
JPM MDCP VAL I Mutual Fund 339128100 298,575 8,239 SH SOLE 0 0 8,239 0
JPM MDCP VAL SEL Mutual Fund 339183105 1,773,617 49,404 SH SOLE 0 0 49,404 0
JPM SHRT DUR BD SEL Mutual Fund 4812C1330 649,879 59,677 SH SOLE 0 0 59,677 0
JPM SMCP EQ SEL Mutual Fund 4812A1373 4,677,304 92,309 SH SOLE 0 0 92,309 0
JPM STRAT INCM OPP SEL Mutual Fund 4812A4351 4,931,489 413,369 SH SOLE 0 0 413,369 0
JPM US LGCP CORE PLS SEL Mutual Fund 4812A2389 776,313 27,509 SH SOLE 0 0 27,509 0
JPM VAL ADVTG SEL Mutual Fund 4812A2595 228,850 8,133 SH SOLE 0 0 8,133 0
KEELEY SMCP VAL I Mutual Fund 487300808 1,132,420 29,322 SH SOLE 0 0 29,322 0
KINETICS PARADIGM I Mutual Fund 494613797 596,793 17,184 SH SOLE 0 0 17,184 0
LATEEF I Mutual Fund 360873301 1,682,592 116,121 SH SOLE 0 0 116,121 0
LAZARD DEV MKT EQ I Mutual Fund 52106N475 172,619 15,169 SH SOLE 0 0 15,169 0
LAZARD EMG MKT EQ I Mutual Fund 52106N889 739,202 39,763 SH SOLE 0 0 39,763 0
LEGG AMT FR MUN MMKT I Mutual Fund 52470G775 10,000 10,000 SH SOLE 0 0 10,000 0
LEGG BW ABS RET OPP I Mutual Fund 524686672 1,170,059 92,715 SH SOLE 0 0 92,715 0
LEGG BW GLB OPP BD I Mutual Fund 524686334 6,283,199 563,516 SH SOLE 0 0 563,516 0
LEGG INV CNSL FINL SVC I Mutual Fund 52469R402 327,397 17,498 SH SOLE 0 0 17,498 0
LEGG MILLER INCM OPP A Mutual Fund 52471E795 219,380 22,026 SH SOLE 0 0 22,026 0
LEGG MILLER INCM OPP I Mutual Fund 52471E753 127,373 12,788 SH SOLE 0 0 12,788 0
LEGG OPP I Mutual Fund 52470B305 772,033 40,463 SH SOLE 0 0 40,463 0
LEGG US TRSY RSRV N Mutual Fund 52470R805 913,024 913,024 SH SOLE 0 0 913,024 0
LONGLEAF PARTNERS Mutual Fund 543069108 202,985 5,998 SH SOLE 0 0 5,998 0
LOOMIS BOND I Mutual Fund 543495840 6,136,493 396,927 SH SOLE 0 0 396,927 0
LOOMIS CAP INCM Y Mutual Fund 63872T521 1,086,722 87,851 SH SOLE 0 0 87,851 0
LOOMIS GLB EQ INCM Y Mutual Fund 543487870 244,662 12,651 SH SOLE 0 0 12,651 0
LOOMIS GRW Y Mutual Fund 543487110 3,313,415 348,048 SH SOLE 0 0 348,048 0
LOOMIS INVT GRD BD Y Mutual Fund 543487136 4,708,477 385,309 SH SOLE 0 0 385,309 0
LOOMIS SR FLTG RT F/I Y Mutual Fund 63872T554 554,640 52,226 SH SOLE 0 0 52,226 0
LOOMIS STRAT ALPHA Y Mutual Fund 63872T620 104,218 10,380 SH SOLE 0 0 10,380 0
LOOMIS STRAT INCM C Mutual Fund 543487268 266,043 15,789 SH SOLE 0 0 15,789 0
LOOMIS STRAT INCM Y Mutual Fund 543487250 13,535,948 809,082 SH SOLE 0 0 809,082 0
LORD ABB ALPHA STRAT F Mutual Fund 543915532 1,387,807 42,080 SH SOLE 0 0 42,080 0
LORD ABB BD DEBENTURE F Mutual Fund 544004609 171,758 20,769 SH SOLE 0 0 20,769 0
LORD ABB EMG MKT CURR F Mutual Fund 543908776 145,042 23,133 SH SOLE 0 0 23,133 0
LORD ABB FDMNTL EQ F Mutual Fund 543915565 2,883,582 189,087 SH SOLE 0 0 189,087 0
LORD ABB FLTG RT F Mutual Fund 543916167 1,737,032 183,038 SH SOLE 0 0 183,038 0
LORD ABB HI YLD F Mutual Fund 54400N508 433,526 54,807 SH SOLE 0 0 54,807 0
LORD ABB HI YLD MUN BD F Mutual Fund 543912810 146,375 13,058 SH SOLE 0 0 13,058 0
LORD ABB INCOME F Mutual Fund 543916365 187,509 64,882 SH SOLE 0 0 64,882 0
LORD ABB INFL FOC F Mutual Fund 54400U403 981,967 69,891 SH SOLE 0 0 69,891 0
LORD ABB INTRM TAX FR F Mutual Fund 543912794 432,894 40,916 SH SOLE 0 0 40,916 0
LORD ABB MULT ASSET F Mutual Fund 543916290 210,681 13,368 SH SOLE 0 0 13,368 0
LORD ABB NY TAX FR F Mutual Fund 543902746 258,388 23,837 SH SOLE 0 0 23,837 0
LORD ABB S/DUR INCM A Mutual Fund 543916100 2,283,111 501,783 SH SOLE 0 0 501,783 0
LORD ABB S/DUR INCM C Mutual Fund 543916704 108,221 23,629 SH SOLE 0 0 23,629 0
LORD ABB S/DUR INCM F Mutual Fund 543916464 7,791,053 1,712,319 SH SOLE 0 0 1,712,319 0
LORD ABB S/DUR TAX FR F Mutual Fund 543912745 164,362 10,436 SH SOLE 0 0 10,436 0
LORD ABB VAL OPP F Mutual Fund 54400A605 5,038,700 231,878 SH SOLE 0 0 231,878 0
LTD TRM TAX EX BD F2 Mutual Fund 532726601 650,417 40,651 SH SOLE 0 0 40,651 0
MAINSTAY HI YLD OPP I Mutual Fund 56063J757 1,746,528 140,171 SH SOLE 0 0 140,171 0
MAINSTY EPO GL EQ I Mutual Fund 56063J864 2,345,771 117,406 SH SOLE 0 0 117,406 0
MAINSTY FLTG RT I Mutual Fund 56063J344 4,332,114 452,204 SH SOLE 0 0 452,204 0
MAINSTY HI YLD CORP I Mutual Fund 56062X708 5,613,236 917,195 SH SOLE 0 0 917,195 0
MAINSTY HI YLD MUN I Mutual Fund 56063U521 684,628 60,694 SH SOLE 0 0 60,694 0
MAINSTY LGCP GRW I Mutual Fund 56062X641 1,491,637 145,242 SH SOLE 0 0 145,242 0
MAINSTY MARKETFIELD I Mutual Fund 56064B852 27,657,033 1,521,289 SH SOLE 0 0 1,521,289 0
MAINSTY TAX FR BD I Mutual Fund 56063N709 711,793 74,145 SH SOLE 0 0 74,145 0
MAINSTY UNCONS BD I Mutual Fund 56062X500 220,921 23,477 SH SOLE 0 0 23,477 0
MAIRS + PWR BAL Mutual Fund 56064V304 761,197 9,114 SH SOLE 0 0 9,114 0
MERGER FUND SBI Mutual Fund 589509108 614,605 38,198 SH SOLE 0 0 38,198 0
METWEST TTL RET BD I Mutual Fund 592905509 4,294,951 402,149 SH SOLE 0 0 402,149 0
MFS BD I Mutual Fund 55272P877 1,029,814 73,928 SH SOLE 0 0 73,928 0
MFS DIVRS INCM I Mutual Fund 552982811 223,721 18,218 SH SOLE 0 0 18,218 0
MFS EMRG MKT DBT I Mutual Fund 55273E640 1,558,345 105,507 SH SOLE 0 0 105,507 0
MFS GRW I Mutual Fund 552985863 626,292 9,186 SH SOLE 0 0 9,186 0
MFS INTL DIVRS I Mutual Fund 55273G298 199,906 12,094 SH SOLE 0 0 12,094 0
MFS INTL VAL I Mutual Fund 55273E822 11,806,092 332,285 SH SOLE 0 0 332,285 0
MFS MUN INCM A1 Mutual Fund 55273N459 169,197 19,929 SH SOLE 0 0 19,929 0
MFS PA MUN BD A Mutual Fund 55273N798 124,747 12,487 SH SOLE 0 0 12,487 0
MFS TTL RET I Mutual Fund 552981805 333,160 18,696 SH SOLE 0 0 18,696 0
MFS UTILS I Mutual Fund 552986879 397,543 17,980 SH SOLE 0 0 17,980 0
MFS VA MUN BD A Mutual Fund 55273N830 493,919 44,699 SH SOLE 0 0 44,699 0
MFS VAL I Mutual Fund 552983694 15,496,758 462,038 SH SOLE 0 0 462,038 0
MGRS BD SVC Mutual Fund 561717505 659,723 23,595 SH SOLE 0 0 23,595 0
MORGAN CRK TACT ALLOC I Mutual Fund 61732T202 119,684 10,536 SH SOLE 0 0 10,536 0
MTHWS ASIA DIV INVS Mutual Fund 577125107 975,751 63,942 SH SOLE 0 0 63,942 0
MUNDER MDCP CORE GRW Y Mutual Fund 626124242 9,193,581 210,091 SH SOLE 0 0 210,091 0
MUTUAL GLB DISCV A Mutual Fund 628380859 2,137,371 62,975 SH SOLE 0 0 62,975 0
MUTUAL GLB DISCV Z Mutual Fund 628380404 1,433,913 41,611 SH SOLE 0 0 41,611 0
MUTUAL SHARES A Mutual Fund 628380602 235,137 8,173 SH SOLE 0 0 8,173 0
MUTUAL SHARES Z Mutual Fund 628380107 215,819 7,437 SH SOLE 0 0 7,437 0
N+B ABS RET MULT MGR I Mutual Fund 64128R855 913,340 82,135 SH SOLE 0 0 82,135 0
N+B EQ INCM I Mutual Fund 641224498 14,207,617 1,131,180 SH SOLE 0 0 1,131,180 0
N+B GENESIS I Mutual Fund 641233200 1,339,127 21,899 SH SOLE 0 0 21,899 0
N+B LNG SHRT I Mutual Fund 64128R608 3,823,733 301,556 SH SOLE 0 0 301,556 0
NATIXIS US EQ OP Y Mutual Fund 63872R848 958,856 25,583 SH SOLE 0 0 25,583 0
NATWIDE I/D MOD AGG I Mutual Fund 63867T619 138,861 12,075 SH SOLE 0 0 12,075 0
NATWIDE I/D MOD CON I Mutual Fund 63867T544 337,087 31,801 SH SOLE 0 0 31,801 0
NATWIDE I/D MOD I Mutual Fund 63867T676 1,888,343 170,121 SH SOLE 0 0 170,121 0
NEW ECONOMY A Mutual Fund 643822109 438,005 11,333 SH SOLE 0 0 11,333 0
NEW ECONOMY F2 Mutual Fund 643822828 1,771,278 45,852 SH SOLE 0 0 45,852 0
NEW PERSPECTIVE A Mutual Fund 648018109 3,477,740 92,346 SH SOLE 0 0 92,346 0
NEW PERSPECTIVE F2 Mutual Fund 648018828 6,086,524 161,833 SH SOLE 0 0 161,833 0
NEW WORLD A Mutual Fund 649280104 330,661 5,601 SH SOLE 0 0 5,601 0
NEW WORLD F2 Mutual Fund 649280823 3,850,347 65,249 SH SOLE 0 0 65,249 0
NTHRN BOND INDX Mutual Fund 665162533 604,076 57,313 SH SOLE 0 0 57,313 0
NTHRN GLB RL EST INDX Mutual Fund 665162541 106,433 11,335 SH SOLE 0 0 11,335 0
NTHRN HI YLD FXD INCM Mutual Fund 665162699 818,475 107,553 SH SOLE 0 0 107,553 0
NTHRN INTL EQ Mutual Fund 665162509 198,288 19,730 SH SOLE 0 0 19,730 0
NUVEEN CT MUN BD I Mutual Fund 67065N852 453,278 43,046 SH SOLE 0 0 43,046 0
NUVEEN EQ MKT NEUTRAL I Mutual Fund 670729748 6,393,579 301,300 SH SOLE 0 0 301,300 0
NUVEEN HI YLD MUN BD I Mutual Fund 67065Q772 364,473 22,443 SH SOLE 0 0 22,443 0
NUVEEN INTRM DUR MUN I Mutual Fund 67065Q400 99,799 10,991 SH SOLE 0 0 10,991 0
NUVEEN LGCP GRW I Mutual Fund 67065W415 594,469 18,718 SH SOLE 0 0 18,718 0
NUVEEN MA MUN BD I Mutual Fund 67065N811 137,535 13,949 SH SOLE 0 0 13,949 0
NUVEEN NC MUN BD I Mutual Fund 67065P816 143,040 13,281 SH SOLE 0 0 13,281 0
NUVEEN RL EST SEC I Mutual Fund 670678507 209,878 9,699 SH SOLE 0 0 9,699 0
OAKMARK EQ INCM I Mutual Fund 413838400 1,500,589 45,158 SH SOLE 0 0 45,158 0
OAKMARK GLB I Mutual Fund 413838830 1,087,731 35,477 SH SOLE 0 0 35,477 0
OAKMARK GLB SEL I Mutual Fund 413838822 1,777,731 106,070 SH SOLE 0 0 106,070 0
OAKMARK I Mutual Fund 413838103 3,946,869 60,628 SH SOLE 0 0 60,628 0
OAKMARK INTL I Mutual Fund 413838202 18,257,157 688,170 SH SOLE 0 0 688,170 0
OAKMARK SEL I Mutual Fund 413838608 1,685,169 40,123 SH SOLE 0 0 40,123 0
OAKMARK SMCP I Mutual Fund 413838509 791,926 44,818 SH SOLE 0 0 44,818 0
OPPEN CAP INCM Y Mutual Fund 683793509 1,266,667 129,649 SH SOLE 0 0 129,649 0
OPPEN DEV MKT Y Mutual Fund 683974505 14,295,001 387,293 SH SOLE 0 0 387,293 0
OPPEN DISCV Y Mutual Fund 683921308 3,738,507 44,353 SH SOLE 0 0 44,353 0
OPPEN EQ INCM C Mutual Fund 68381A301 259,308 9,726 SH SOLE 0 0 9,726 0
OPPEN EQ INCM Y Mutual Fund 68381A509 1,603,541 50,362 SH SOLE 0 0 50,362 0
OPPEN GLB OPP Y Mutual Fund 683943401 1,687,543 40,065 SH SOLE 0 0 40,065 0
OPPEN GLB STRAT INCM Y Mutual Fund 68380K508 85,892 20,647 SH SOLE 0 0 20,647 0
OPPEN GLB VAL Y Mutual Fund 68380Q505 418,460 9,545 SH SOLE 0 0 9,545 0
OPPEN GLB Y Mutual Fund 683924401 274,785 3,461 SH SOLE 0 0 3,461 0
OPPEN INTL BD Y Mutual Fund 68380T509 3,075,624 504,201 SH SOLE 0 0 504,201 0
OPPEN INTL DIVRS Y Mutual Fund 68383C503 292,599 19,598 SH SOLE 0 0 19,598 0
OPPEN INTL GRW Y Mutual Fund 68380L407 1,099,090 28,511 SH SOLE 0 0 28,511 0
OPPEN INTL SM CO Y Mutual Fund 68380U506 941,407 28,211 SH SOLE 0 0 28,211 0
OPPEN LTD TRM NY MUN Y Mutual Fund 771740602 1,243,107 397,159 SH SOLE 0 0 397,159 0
OPPEN RISING DIV Y Mutual Fund 68380H406 1,157,321 56,731 SH SOLE 0 0 56,731 0
OPPEN ROCH AMT FR MUN Y Mutual Fund 683977508 88,755 13,168 SH SOLE 0 0 13,168 0
OPPEN ROCH ATM FREE Y Mutual Fund 683913404 154,112 14,074 SH SOLE 0 0 14,074 0
OPPEN ROCH HI YLD MUN Y Mutual Fund 683940852 304,818 43,859 SH SOLE 0 0 43,859 0
OPPEN ROCH LTD TRM MUN Y Mutual Fund 683957708 473,201 33,161 SH SOLE 0 0 33,161 0
OPPEN ROCH MA MUN Y Mutual Fund 683822407 921,540 89,038 SH SOLE 0 0 89,038 0
OPPEN ROCH SHT TRM MUN Y Mutual Fund 68385Y305 1,776,365 477,518 SH SOLE 0 0 477,518 0
OPPEN ROCHESTER PA MUN Y Mutual Fund 683940860 342,348 33,141 SH SOLE 0 0 33,141 0
OPPEN SR FLTG RT C Mutual Fund 68381K309 273,808 32,480 SH SOLE 0 0 32,480 0
OPPEN SR FLTG RT Y Mutual Fund 68381K408 13,929,684 1,658,296 SH SOLE 0 0 1,658,296 0
OPPEN STLPTH MLP ALPHA C Mutual Fund 858268881 380,548 30,689 SH SOLE 0 0 30,689 0
OPPEN STLPTH MLP ALPHA Y Mutual Fund 858268501 1,183,893 92,854 SH SOLE 0 0 92,854 0
OPPEN STLPTH MLP INCM Y Mutual Fund 858268709 6,048,870 551,904 SH SOLE 0 0 551,904 0
OPPEN STLPTH MLP SEL40 Y Mutual Fund 858268204 1,013,019 80,590 SH SOLE 0 0 80,590 0
PAC LIFE INCM A Mutual Fund 69447T813 276,092 25,900 SH SOLE 0 0 25,900 0
PACE INTL EQ P Mutual Fund 69373W244 318,441 20,651 SH SOLE 0 0 20,651 0
PACE INTRM FXD INCM P Mutual Fund 69373W350 138,314 11,263 SH SOLE 0 0 11,263 0
PACE LG CO GRW EQ P Mutual Fund 69373W442 746,611 29,616 SH SOLE 0 0 29,616 0
PACE LG CO VAL EQ P Mutual Fund 69373W491 752,588 30,481 SH SOLE 0 0 30,481 0
PACE SM/MED CO GRW EQ P Mutual Fund 69373W632 308,814 14,244 SH SOLE 0 0 14,244 0
PACE SM/MED CO VAL EQ P Mutual Fund 69373W681 224,071 9,937 SH SOLE 0 0 9,937 0
PACE STRAT FXD INCM P Mutual Fund 69373W756 199,064 14,456 SH SOLE 0 0 14,456 0
PARNASSUS EQ INCM INVS Mutual Fund 701769101 1,206,165 32,714 SH SOLE 0 0 32,714 0
PERKINS MDCP VAL I Mutual Fund 47103C241 320,388 13,422 SH SOLE 0 0 13,422 0
PERKINS MDCP VAL T Mutual Fund 471023598 575,353 24,094 SH SOLE 0 0 24,094 0
PERMANENT PORT Mutual Fund 714199106 1,561,337 35,477 SH SOLE 0 0 35,477 0
PIMCO ALL ASSET AUTH C Mutual Fund 72200Q216 354,349 35,154 SH SOLE 0 0 35,154 0
PIMCO ALL ASSET AUTH I Mutual Fund 72200Q182 2,818,719 279,635 SH SOLE 0 0 279,635 0
PIMCO ALL ASSET AUTH P Mutual Fund 72201M438 11,980,088 1,188,501 SH SOLE 0 0 1,188,501 0
PIMCO ALL ASSET P Mutual Fund 72201M867 1,994,610 161,769 SH SOLE 0 0 161,769 0
PIMCO CMDTY RL RET P Mutual Fund 72201M842 1,047,378 177,823 SH SOLE 0 0 177,823 0
PIMCO EMRG MKT BD P Mutual Fund 72201M818 2,535,027 234,074 SH SOLE 0 0 234,074 0
PIMCO EQS LNG SHRT P Mutual Fund 72201T524 3,484,502 291,103 SH SOLE 0 0 291,103 0
PIMCO FGN BD HDGD P Mutual Fund 72201M784 114,343 10,666 SH SOLE 0 0 10,666 0
PIMCO FGN BD UNHDGD P Mutual Fund 72201M776 931,537 90,091 SH SOLE 0 0 90,091 0
PIMCO FNDMTL ABSOL RET P Mutual Fund 72201W105 279,219 70,332 SH SOLE 0 0 70,332 0
PIMCO FNDMTL I/PL AR P Mutual Fund 72201M768 1,386,710 198,669 SH SOLE 0 0 198,669 0
PIMCO GLB MULT ASSET P Mutual Fund 72201P605 284,945 27,372 SH SOLE 0 0 27,372 0
PIMCO HI YLD P Mutual Fund 72201M735 405,589 41,684 SH SOLE 0 0 41,684 0
PIMCO INCM P Mutual Fund 72201M719 12,203,607 978,637 SH SOLE 0 0 978,637 0
PIMCO INT S/PL AR HDG P Mutual Fund 72201M370 894,018 112,314 SH SOLE 0 0 112,314 0
PIMCO INV GRD CORP P Mutual Fund 72201M685 203,374 19,443 SH SOLE 0 0 19,443 0
PIMCO LOW DUR P Mutual Fund 72201M669 1,644,344 159,028 SH SOLE 0 0 159,028 0
PIMCO MTG OPP P Mutual Fund 72201U646 681,625 61,630 SH SOLE 0 0 61,630 0
PIMCO RL RET P Mutual Fund 72201M636 1,159,475 103,710 SH SOLE 0 0 103,710 0
PIMCO S/PL ABSOL RET P Mutual Fund 72201M560 104,091 10,096 SH SOLE 0 0 10,096 0
PIMCO S/PL AR SHT STR P Mutual Fund 72201M339 158,633 59,192 SH SOLE 0 0 59,192 0
PIMCO SHRT TRM P Mutual Fund 72201M594 583,971 59,106 SH SOLE 0 0 59,106 0
PIMCO SMCP S/PL AR P Mutual Fund 72201M586 383,424 39,085 SH SOLE 0 0 39,085 0
PIMCO SR FLTG RT P Mutual Fund 72201W782 563,889 55,067 SH SOLE 0 0 55,067 0
PIMCO TTL RET D Mutual Fund 693391674 382,019 35,438 SH SOLE 0 0 35,438 0
PIMCO TTL RET I Mutual Fund 693390700 470,662 43,661 SH SOLE 0 0 43,661 0
PIMCO TTL RET P Mutual Fund 72201M552 25,385,972 2,354,914 SH SOLE 0 0 2,354,914 0
PIMCO UNCONSTR BD A Mutual Fund 72201M479 149,040 13,343 SH SOLE 0 0 13,343 0
PIMCO UNCONSTR BD P Mutual Fund 72201M453 6,644,021 594,809 SH SOLE 0 0 594,809 0
PIONEER DISCP VAL Y Mutual Fund 72387X406 364,290 18,233 SH SOLE 0 0 18,233 0
PIONEER FNDMNTL GRW Y Mutual Fund 723695409 1,065,354 63,527 SH SOLE 0 0 63,527 0
PIONEER M/A INCM Y Mutual Fund 72387P627 226,896 19,164 SH SOLE 0 0 19,164 0
PIONEER M/A ULTSHT INC Y Mutual Fund 72388E605 1,888,845 187,572 SH SOLE 0 0 187,572 0
PIONEER STRAT INCM Y Mutual Fund 723884409 3,967,822 361,039 SH SOLE 0 0 361,039 0
PNC INTRM TAX EX BD I Mutual Fund 69351J694 308,777 31,800 SH SOLE 0 0 31,800 0
PNC MD TAX EX BD I Mutual Fund 69351K600 183,274 16,631 SH SOLE 0 0 16,631 0
PRIN GLB DIVRS INCM C Mutual Fund 74254V216 220,770 15,236 SH SOLE 0 0 15,236 0
PRIN GLB DIVRS INCM P Mutual Fund 74255L860 13,437,394 926,717 SH SOLE 0 0 926,717 0
PRIN GLB MULT STR P Mutual Fund 74255L712 806,505 74,264 SH SOLE 0 0 74,264 0
PRIN HI YLD P Mutual Fund 74255L845 144,714 18,388 SH SOLE 0 0 18,388 0
PRIN INCM P Mutual Fund 74255L837 144,107 14,841 SH SOLE 0 0 14,841 0
PRIN MDCP P Mutual Fund 74255L795 8,522,358 411,509 SH SOLE 0 0 411,509 0
PRIN PFD SECS P Mutual Fund 74255L787 1,002,341 98,365 SH SOLE 0 0 98,365 0
PRIN SM MDCP DIV INCM I Mutual Fund 74255L738 167,598 12,225 SH SOLE 0 0 12,225 0
PRUD ABSOL RET BD Z Mutual Fund 74441J829 2,900,477 293,274 SH SOLE 0 0 293,274 0
PRUD FLTG RT INCM Z Mutual Fund 74439V800 200,393 19,666 SH SOLE 0 0 19,666 0
PRUD GLB RL EST Z Mutual Fund 744336504 469,701 20,701 SH SOLE 0 0 20,701 0
PRUD HI YLD Z Mutual Fund 74440Y801 64,307 11,049 SH SOLE 0 0 11,049 0
PRUD JENN 20/20 FOC Z Mutual Fund 74440G404 991,866 54,498 SH SOLE 0 0 54,498 0
PRUD JENN EQ INCM Z Mutual Fund 74441L832 4,652,772 273,692 SH SOLE 0 0 273,692 0
PRUD JENN HLTH SCI Z Mutual Fund 74441P866 1,555,717 33,923 SH SOLE 0 0 33,923 0
PRUD JENN MDCP GRW Z Mutual Fund 74441C808 645,257 15,753 SH SOLE 0 0 15,753 0
PRUD JENN NATRL RES Z Mutual Fund 74441K503 1,645,614 30,480 SH SOLE 0 0 30,480 0
PRUD JENN SM CO Z Mutual Fund 74441N408 203,344 6,921 SH SOLE 0 0 6,921 0
PRUD MDCP VAL Z Mutual Fund 74441L709 646,283 31,727 SH SOLE 0 0 31,727 0
PRUD SHRT DUR HI YLD Z Mutual Fund 74442J307 807,350 81,716 SH SOLE 0 0 81,716 0
PRUD SHRT TRM CORP BD Z Mutual Fund 74441R508 9,901,666 871,625 SH SOLE 0 0 871,625 0
PRUD TTL RET BD Z Mutual Fund 74440B405 4,507,893 318,129 SH SOLE 0 0 318,129 0
PUTNAM ABSOL RET 100 A Mutual Fund 746764448 103,990 10,195 SH SOLE 0 0 10,195 0
PUTNAM ABSOL RET 700 Y Mutual Fund 746764257 237,061 19,041 SH SOLE 0 0 19,041 0
PUTNAM AMER GOV INCM Y Mutual Fund 74644B508 951,560 105,145 SH SOLE 0 0 105,145 0
PUTNAM CAP SPECTRUM Y Mutual Fund 74676P151 12,220,958 327,464 SH SOLE 0 0 327,464 0
PUTNAM DIVRS INCM Y Mutual Fund 746704501 1,051,570 132,607 SH SOLE 0 0 132,607 0
PUTNAM EQ SPECTRUM Y Mutual Fund 74676P219 654,115 14,826 SH SOLE 0 0 14,826 0
PUTNAM MA TAX EX INCM Y Mutual Fund 74683H507 289,983 30,492 SH SOLE 0 0 30,492 0
PUTNAM VOYAGER Y Mutual Fund 747012409 818,784 24,744 SH SOLE 0 0 24,744 0
ROCHESTER MUN Y Mutual Fund 771362407 467,972 31,282 SH SOLE 0 0 31,282 0
ROYCE DIV VAL INVT Mutual Fund 780905188 5,666,715 637,426 SH SOLE 0 0 637,426 0
ROYCE GLB DIV VAL SVC Mutual Fund 780811816 137,822 12,186 SH SOLE 0 0 12,186 0
ROYCE INTL PREMIER SVC Mutual Fund 780811790 4,076,139 346,316 SH SOLE 0 0 346,316 0
ROYCE MICRO CAP INVT Mutual Fund 780905709 1,258,021 76,013 SH SOLE 0 0 76,013 0
ROYCE PA MUTL CONSULT Mutual Fund 780905816 154,350 11,910 SH SOLE 0 0 11,910 0
ROYCE PA MUTL INVT Mutual Fund 780905840 7,867,854 532,331 SH SOLE 0 0 532,331 0
ROYCE PREMIER INVT Mutual Fund 780905600 2,693,972 119,732 SH SOLE 0 0 119,732 0
ROYCE SPL EQ INVT Mutual Fund 780905782 2,712,654 109,249 SH SOLE 0 0 109,249 0
ROYCE SPL EQ MULT SVC Mutual Fund 780811774 305,275 20,284 SH SOLE 0 0 20,284 0
ROYCE TTL RET CONSULT Mutual Fund 780905592 168,400 10,060 SH SOLE 0 0 10,060 0
ROYCE TTL RET INVT Mutual Fund 780905881 7,440,902 450,145 SH SOLE 0 0 450,145 0
RS FLTG RT Y Mutual Fund 74972H283 3,755,966 362,895 SH SOLE 0 0 362,895 0
RS GLB NATRL RES Y Mutual Fund 74972H648 705,103 19,098 SH SOLE 0 0 19,098 0
RS LOW DUR BD Y Mutual Fund 74972H374 1,644,179 162,308 SH SOLE 0 0 162,308 0
RS SEL GRW Y Mutual Fund 74972H390 3,683,192 73,444 SH SOLE 0 0 73,444 0
RUSSELL EMG MKT S Mutual Fund 782493746 1,192,560 66,773 SH SOLE 0 0 66,773 0
RUSSELL LFPTS BAL S Mutual Fund 782493134 261,332 21,333 SH SOLE 0 0 21,333 0
RUSSELL SHRT DUR BD S Mutual Fund 782493506 3,884,853 200,353 SH SOLE 0 0 200,353 0
RVRFRNT GLB GRW I Mutual Fund 317609543 355,360 23,394 SH SOLE 0 0 23,394 0
RYDEX INVRS GOV LNG INVS Mutual Fund 783554702 217,887 4,736 SH SOLE 0 0 4,736 0
SCOUT MDCP Mutual Fund 81063U206 1,030,558 56,100 SH SOLE 0 0 56,100 0
SENTINEL CONSRV STR I Mutual Fund 817270325 181,213 13,065 SH SOLE 0 0 13,065 0
SENTINEL LOW DUR BD A Mutual Fund 817270853 95,475 10,800 SH SOLE 0 0 10,800 0
SENTINEL LOW DUR BD S Mutual Fund 817270499 144,329 16,308 SH SOLE 0 0 16,308 0
SENTINEL SM CO I Mutual Fund 81728B825 339,779 46,228 SH SOLE 0 0 46,228 0
SMALLCAP WORLD A Mutual Fund 831681101 2,042,118 41,048 SH SOLE 0 0 41,048 0
SMALLCAP WORLD F2 Mutual Fund 831681820 2,119,719 42,445 SH SOLE 0 0 42,445 0
SNOW CAP OPP I Mutual Fund 89833W402 417,915 13,259 SH SOLE 0 0 13,259 0
SOUND SHORE INVS Mutual Fund 836083105 309,367 6,090 SH SOLE 0 0 6,090 0
STERLING EQ INCM I Mutual Fund 85917L684 586,208 31,466 SH SOLE 0 0 31,466 0
SUNAMR FOC DIV STRAT W Mutual Fund 86704F203 169,127 10,008 SH SOLE 0 0 10,008 0
T ROWE BLUE CHP GRW Mutual Fund 77954Q106 349,170 5,465 SH SOLE 0 0 5,465 0
T ROWE BLUE CHP GRW ADVS Mutual Fund 77954Q205 276,863 4,357 SH SOLE 0 0 4,357 0
T ROWE CAP APRC Mutual Fund 77954M105 5,539,834 209,922 SH SOLE 0 0 209,922 0
T ROWE EQ INCM Mutual Fund 779547108 2,535,836 76,473 SH SOLE 0 0 76,473 0
T ROWE GLB TECH Mutual Fund 741494108 148,923 10,999 SH SOLE 0 0 10,999 0
T ROWE GRW STK Mutual Fund 741479109 2,984,512 57,483 SH SOLE 0 0 57,483 0
T ROWE HI YLD Mutual Fund 741481105 650,148 89,676 SH SOLE 0 0 89,676 0
T ROWE HLTH SCI Mutual Fund 741480107 308,922 5,043 SH SOLE 0 0 5,043 0
T ROWE MD TAX FR BD Mutual Fund 77957R101 167,419 15,705 SH SOLE 0 0 15,705 0
T ROWE NEW HORIZONS Mutual Fund 779562107 1,907,176 40,526 SH SOLE 0 0 40,526 0
T ROWE RL EST Mutual Fund 779919109 1,148,356 49,477 SH SOLE 0 0 49,477 0
T ROWE SHRT TRM BD Mutual Fund 77957P105 232,099 48,455 SH SOLE 0 0 48,455 0
T ROWE SMCP STK Mutual Fund 779572106 350,981 7,717 SH SOLE 0 0 7,717 0
T ROWE T/F S/INTRM Mutual Fund 779902105 347,880 61,681 SH SOLE 0 0 61,681 0
TCW EMRG MKT INCM I Mutual Fund 87234N765 265,411 31,262 SH SOLE 0 0 31,262 0
TEMPLE FOREIGN ADVS Mutual Fund 880196506 163,020 19,736 SH SOLE 0 0 19,736 0
TEMPLE FRONTIER MKT ADVS Mutual Fund 88019R641 650,240 35,767 SH SOLE 0 0 35,767 0
TEMPLE GLB BAL A Mutual Fund 88019R583 60,673 18,386 SH SOLE 0 0 18,386 0
TEMPLE GLB BAL ADVS Mutual Fund 88019R765 58,636 17,715 SH SOLE 0 0 17,715 0
TEMPLE GLB BD A Mutual Fund 880208103 358,490 27,366 SH SOLE 0 0 27,366 0
TEMPLE GLB BD ADVS Mutual Fund 880208400 22,422,068 1,716,851 SH SOLE 0 0 1,716,851 0
TEMPLE GLB TTL RET ADVS Mutual Fund 880208855 2,217,861 165,389 SH SOLE 0 0 165,389 0
TEMPLE GRW ADVS Mutual Fund 880199302 276,518 10,743 SH SOLE 0 0 10,743 0
TEMPLE INTL BD ADVS Mutual Fund 880208806 258,868 22,144 SH SOLE 0 0 22,144 0
TEMPLE WRLD ADVS Mutual Fund 880196886 232,539 11,834 SH SOLE 0 0 11,834 0
TETON WSTWD MIGHTY I Mutual Fund 88166L876 1,866,397 75,288 SH SOLE 0 0 75,288 0
THORN DEV WRLD I Mutual Fund 885216606 4,684,344 246,544 SH SOLE 0 0 246,544 0
THORN INCM BLDR A Mutual Fund 885215558 230,348 10,809 SH SOLE 0 0 10,809 0
THORN INCM BLDR C Mutual Fund 885215541 646,009 30,329 SH SOLE 0 0 30,329 0
THORN INCM BLDR I Mutual Fund 885215467 37,232,148 1,734,956 SH SOLE 0 0 1,734,956 0
THORN INCM BLDR R5 Mutual Fund 885215236 628,991 29,324 SH SOLE 0 0 29,324 0
THORN INTL GRW I Mutual Fund 885215244 3,491,711 166,272 SH SOLE 0 0 166,272 0
THORN INTL VAL I Mutual Fund 885215566 16,025,391 524,048 SH SOLE 0 0 524,048 0
THORN LTD TRM INCM I Mutual Fund 885215681 2,196,959 163,708 SH SOLE 0 0 163,708 0
THORN LTD TRM MUN I Mutual Fund 885215434 411,422 28,472 SH SOLE 0 0 28,472 0
THORN STRAT INCM I Mutual Fund 885215194 608,986 50,164 SH SOLE 0 0 50,164 0
TOUCH ARBITRAGE Y Mutual Fund 89155T615 582,981 58,240 SH SOLE 0 0 58,240 0
TOUCH LGCP GRW Y Mutual Fund 89154X633 511,551 15,872 SH SOLE 0 0 15,872 0
TOUCH MDCP GRW Y Mutual Fund 89154X534 381,867 14,148 SH SOLE 0 0 14,148 0
TOUCH MDCP Y Mutual Fund 89155H793 1,785,551 77,163 SH SOLE 0 0 77,163 0
TOUCH MERG ARBITRAGE Y Mutual Fund 89155T714 12,982,445 1,208,794 SH SOLE 0 0 1,208,794 0
TOUCH PREM YLD EQ Y Mutual Fund 89155H553 225,466 24,011 SH SOLE 0 0 24,011 0
TOUCH SANDS CP SEL GRW Y Mutual Fund 89155H827 13,427,939 747,658 SH SOLE 0 0 747,658 0
TOUCH SMCP CORE Y Mutual Fund 89155H249 1,962,366 92,871 SH SOLE 0 0 92,871 0
TRANSAMR M/MGR ALT STR I Mutual Fund 893962241 327,591 32,180 SH SOLE 0 0 32,180 0
TRANSAMR SHRT TRM BD I Mutual Fund 893962134 7,730,298 755,650 SH SOLE 0 0 755,650 0
TRANSAMR TACT INCM I Mutual Fund 89355J409 380,088 36,866 SH SOLE 0 0 36,866 0
TRNSPRNT DRCTNL ALLC I Mutual Fund 89386C639 2,295,687 161,214 SH SOLE 0 0 161,214 0
TWEEDY GLB VAL Mutual Fund 901165100 1,607,536 59,560 SH SOLE 0 0 59,560 0
UNDISC MGR BEHV VAL I Mutual Fund 904504842 3,974,905 72,324 SH SOLE 0 0 72,324 0
VAN ECK GLB HARD ASSET Y Mutual Fund 921075362 700,072 14,114 SH SOLE 0 0 14,114 0
VAUGH NEL SEL Y Mutual Fund 63872T489 1,372,043 100,003 SH SOLE 0 0 100,003 0
VAUGH NEL VAL OPP Y Mutual Fund 63872T828 2,143,344 97,914 SH SOLE 0 0 97,914 0
VIRTUS DYN ALPHASCTR I Mutual Fund 92828R297 2,672,895 202,799 SH SOLE 0 0 202,799 0
VIRTUS EMRG MKT OPP I Mutual Fund 92828T889 1,916,800 196,797 SH SOLE 0 0 196,797 0
VIRTUS FGN OPP I Mutual Fund 92828R834 2,254,754 79,198 SH SOLE 0 0 79,198 0
VIRTUS MULT SCTR SHRT A Mutual Fund 92828R644 487,496 99,897 SH SOLE 0 0 99,897 0
VIRTUS MULT SCTR SHRT I Mutual Fund 92828R610 2,789,654 570,481 SH SOLE 0 0 570,481 0
VIRTUS MULT SCTR SHRT T Mutual Fund 92828R594 71,816 14,597 SH SOLE 0 0 14,597 0
VIRTUS PREM ALPHASCTR I Mutual Fund 92828R230 7,230,263 429,606 SH SOLE 0 0 429,606 0
VIRTUS SR FLT RT I Mutual Fund 92828R529 1,509,780 152,967 SH SOLE 0 0 152,967 0
VNGRD 500 INDX INVS Mutual Fund 922908108 2,601,397 15,069 SH SOLE 0 0 15,069 0
VNGRD CONV SECS INVS Mutual Fund 922023106 339,014 23,976 SH SOLE 0 0 23,976 0
VNGRD DIV GRW INVS Mutual Fund 921908604 1,055,855 48,634 SH SOLE 0 0 48,634 0
VNGRD GNMA ADML Mutual Fund 922031794 208,974 19,789 SH SOLE 0 0 19,789 0
VNGRD GNMA INVS Mutual Fund 922031307 234,691 22,224 SH SOLE 0 0 22,224 0
VNGRD GRW INDX INVS Mutual Fund 922908504 434,595 9,033 SH SOLE 0 0 9,033 0
VNGRD HI YLD CORP INVS Mutual Fund 922031208 189,664 31,042 SH SOLE 0 0 31,042 0
VNGRD HLTH CARE ADML Mutual Fund 921908885 240,183 2,916 SH SOLE 0 0 2,916 0
VNGRD HLTH CARE INVS Mutual Fund 921908307 1,086,501 5,565 SH SOLE 0 0 5,565 0
VNGRD INT TM BD IDX INVS Mutual Fund 921937306 229,343 20,332 SH SOLE 0 0 20,332 0
VNGRD INT TM INV GD ADML Mutual Fund 922031810 924,768 94,268 SH SOLE 0 0 94,268 0
VNGRD INT TM INV GD INVS Mutual Fund 922031885 1,330,693 135,647 SH SOLE 0 0 135,647 0
VNGRD INT TM TAX EX ADML Mutual Fund 922907878 619,669 44,357 SH SOLE 0 0 44,357 0
VNGRD INT TM TAX EX INVS Mutual Fund 922907209 412,603 29,535 SH SOLE 0 0 29,535 0
VNGRD MDCP INDX INVS Mutual Fund 922908843 253,678 8,188 SH SOLE 0 0 8,188 0
VNGRD NJ L/TRM T/E INVS Mutual Fund 92204F206 140,607 11,796 SH SOLE 0 0 11,796 0
VNGRD PA L/TRM T/E ADML Mutual Fund 92204L302 193,968 17,135 SH SOLE 0 0 17,135 0
VNGRD PRIME MMKT INVS Mutual Fund 922906201 482,712 482,712 SH SOLE 0 0 482,712 0
VNGRD PRIMECAP INVS Mutual Fund 921936100 1,035,396 10,677 SH SOLE 0 0 10,677 0
VNGRD REIT INDX INVS Mutual Fund 921908703 316,019 13,476 SH SOLE 0 0 13,476 0
VNGRD S/TRM INVT GR ADML Mutual Fund 922031836 510,624 47,588 SH SOLE 0 0 47,588 0
VNGRD S/TRM INVT GR INVS Mutual Fund 922031406 5,796,995 540,260 SH SOLE 0 0 540,260 0
VNGRD S/TRM TAX EX INVS Mutual Fund 922907100 580,792 36,620 SH SOLE 0 0 36,620 0
VNGRD SMCP INDX INVS Mutual Fund 922908702 275,242 5,093 SH SOLE 0 0 5,093 0
VNGRD TTL BD MKT SGNL Mutual Fund 921937868 152,924 14,305 SH SOLE 0 0 14,305 0
VNGRD TTL STK MKT SGNL Mutual Fund 922908488 366,028 7,997 SH SOLE 0 0 7,997 0
VNGRD WELLESLY INCM ADML Mutual Fund 921938205 534,743 8,732 SH SOLE 0 0 8,732 0
VNGRD WELLESLY INCM INVS Mutual Fund 921938106 653,342 25,844 SH SOLE 0 0 25,844 0
VNGRD WINDSOR 2 ADML Mutual Fund 922018304 619,081 9,221 SH SOLE 0 0 9,221 0
VNGRD WINDSOR 2 INVS Mutual Fund 922018205 1,697,977 44,884 SH SOLE 0 0 44,884 0
VNGRD WINDSOR ADML Mutual Fund 922018403 801,003 11,279 SH SOLE 0 0 11,279 0
W BLAIR MACRO ALLC I Mutual Fund 969251784 267,038 21,010 SH SOLE 0 0 21,010 0
WASATCH E/MKTS SMCP INVS Mutual Fund 936793884 110,440 42,973 SH SOLE 0 0 42,973 0
WASATCH INTL GRW INVS Mutual Fund 936793405 704,092 24,662 SH SOLE 0 0 24,662 0
WASH MUT INVS A Mutual Fund 939330106 6,806,038 170,194 SH SOLE 0 0 170,194 0
WASH MUT INVS F2 Mutual Fund 939330825 6,543,213 163,703 SH SOLE 0 0 163,703 0
WEITZ VAL Mutual Fund 94904P203 1,428,082 30,911 SH SOLE 0 0 30,911 0
WESTPORT SEL CAP R Mutual Fund 961323201 328,861 14,881 SH SOLE 0 0 14,881 0
WF ABSOL RET ADM Mutual Fund 94987W307 8,371,833 742,184 SH SOLE 0 0 742,184 0
WF ADJ RT GOV I Mutual Fund 94985D632 739,696 80,841 SH SOLE 0 0 80,841 0
WF ASST ALLOC ADM Mutual Fund 94985D418 490,230 34,162 SH SOLE 0 0 34,162 0
WF GOV SEC ADM Mutual Fund 949917546 170,811 15,671 SH SOLE 0 0 15,671 0
WF GROWTH ADM Mutual Fund 949915698 568,875 10,756 SH SOLE 0 0 10,756 0
WF GRW A Mutual Fund 949915672 539,589 10,768 SH SOLE 0 0 10,768 0
WF GRW I Mutual Fund 949915714 6,477,069 118,628 SH SOLE 0 0 118,628 0
WF PREM LG CO GRW ADM Mutual Fund 94984B462 1,026,407 71,527 SH SOLE 0 0 71,527 0
WF SHRT TRM MUN INVS Mutual Fund 949917868 134,983 13,512 SH SOLE 0 0 13,512 0
WF STRAT MUN BD A Mutual Fund 94985D772 95,212 10,638 SH SOLE 0 0 10,638 0
WILM BROAD MKT BD I Mutual Fund 97181C811 103,308 10,795 SH SOLE 0 0 10,795 0
WILM SHRT TRM CORP BD I Mutual Fund 97181C597 103,841 10,171 SH SOLE 0 0 10,171 0
WSTRN ASST CORE PLS I Mutual Fund 957663503 525,001 46,053 SH SOLE 0 0 46,053 0
WSTRN ASST E/MKT DBT I Mutual Fund 52469F481 80,230 15,340 SH SOLE 0 0 15,340 0
WSTRN ASST GLB HI YLD I Mutual Fund 52469F432 335,193 45,667 SH SOLE 0 0 45,667 0
WSTRN ASST GLB STRAT I Mutual Fund 52469F721 134,104 19,049 SH SOLE 0 0 19,049 0
WSTRN ASST INT TRM MUN I Mutual Fund 52469L843 194,719 30,003 SH SOLE 0 0 30,003 0
WSTRN ASST MA MUN I Mutual Fund 52469K407 282,981 22,657 SH SOLE 0 0 22,657 0
WSTRN ASST MNGD MUN I Mutual Fund 52469J509 990,736 60,670 SH SOLE 0 0 60,670 0
WSTRN ASST MTG BK SEC I Mutual Fund 52469F333 415,964 38,622 SH SOLE 0 0 38,622 0
WSTRN ASST PA MUN I Mutual Fund 52469L710 448,518 35,233 SH SOLE 0 0 35,233 0
WSTRN ASST S/D HI INC I Mutual Fund 52469F598 983,455 151,301 SH SOLE 0 0 151,301 0
WSTRN ASST S/DUR MUN I Mutual Fund 52469F176 61,830 11,983 SH SOLE 0 0 11,983 0
WSTRN ASST S/TRM BD I Mutual Fund 52469E807 62,042 15,868 SH SOLE 0 0 15,868 0
YACKTMAN FOC I Mutual Fund 561709452 363,198 14,339 SH SOLE 0 0 14,339 0
YACKTMAN FOC SVC Mutual Fund 561709445 278,859 11,018 SH SOLE 0 0 11,018 0
YACKTMAN SVC Mutual Fund 561709478 6,901,343 290,950 SH SOLE 0 0 290,950 0
CITIGRP PFD SER J PERPTL Preferred Stock 172967358 229,680 8,700 SH SOLE 0 0 8,700 0
SLM CORP CPI LINKED NTS Preferred Stock 78442P601 610,000 25,000 SH SOLE 0 0 25,000 0
AMERICAN CAP AGENCY CORP REIT 02503X105 572,200 26,626 SH SOLE 0 0 26,626 0
AMERICAN TOWER CORP NEW REIT 03027X100 436,543 5,332 SH SOLE 0 0 5,332 0
ANNALY CAP MGMT INC REIT 035710409 2,473,103 225,442 SH SOLE 0 0 225,442 0
BRANDYWINE RLTY TR NEW REIT 105368203 496,663 34,347 SH SOLE 0 0 34,347 0
ESSEX PPTY TR INC REIT 297178105 247,696 1,457 SH SOLE 0 0 1,457 0
GLADSTONE COML CORP REIT 376536108 791,692 45,657 SH SOLE 0 0 45,657 0
GLADSTONE LAND CORP REIT 376549101 2,316,490 163,825 SH SOLE 0 0 163,825 0
GOVERNMENT PPTYS INC TR REIT 38376A103 959,219 38,064 SH SOLE 0 0 38,064 0
HCP INC REIT 40414L109 2,343,919 60,426 SH SOLE 0 0 60,426 0
HEALTH CARE REIT INC REIT 42217K106 2,929,442 49,152 SH SOLE 0 0 49,152 0
HOSPITALITY PPTYS TR SBI REIT 44106M102 722,050 25,141 SH SOLE 0 0 25,141 0
INLAND AMERICAN REAL EST REIT 457281103 63,737 10,535 SH SOLE 0 0 10,535 0
INVESCO MTG CAP INC REIT 46131B100 357,821 21,726 SH SOLE 0 0 21,726 0
KBS REIT II INC REIT 48243C109 142,712 13,869 SH SOLE 0 0 13,869 0
KKR FINANCIAL HLDGS LLC REIT 48248A306 935,460 80,852 SH SOLE 0 0 80,852 0
LIBERTY PROPERTY TRUST REIT 531172104 409,886 11,090 SH SOLE 0 0 11,090 0
MEDICAL PROPERTIES TRUST REIT 58463J304 262,323 20,510 SH SOLE 0 0 20,510 0
MFA FINANCIAL INC REIT 55272X102 97,178 12,539 SH SOLE 0 0 12,539 0
NATIONAL HEALTH INVS INC REIT 63633D104 231,727 3,833 SH SOLE 0 0 3,833 0
NATL RETAIL PPTYS INC REIT 637417106 1,785,659 52,030 SH SOLE 0 0 52,030 0
NEWCASTLE INVT CORP REIT 65105M108 86,480 18,400 SH SOLE 0 0 18,400 0
OMEGA HEALTHCARE REIT 681936100 279,594 8,341 SH SOLE 0 0 8,341 0
PENN REAL EST INV TR SBI REIT 709102107 327,973 18,170 SH SOLE 0 0 18,170 0
PENNYMAV MTG INV TRUST REIT 70931T103 494,022 20,670 SH SOLE 0 0 20,670 0
PLUM CREEK TIMBER REIT 729251108 940,624 22,375 SH SOLE 0 0 22,375 0
PROLOGIS INC REIT 74340W103 2,390,066 58,537 SH SOLE 0 0 58,537 0
PUBLIC STORAGE INC REIT 74460D109 281,547 1,671 SH SOLE 0 0 1,671 0
RAYONIER INC REIT 754907103 1,187,740 25,871 SH SOLE 0 0 25,871 0
REALTY INCOME CORP REIT 756109104 3,010,354 73,675 SH SOLE 0 0 73,675 0
SIMON PPTY GRP INC NEW REIT 828806109 1,090,723 6,651 SH SOLE 0 0 6,651 0
SR HSG PPTYS TR SBI REIT 81721M109 539,206 23,997 SH SOLE 0 0 23,997 0
VENTAS INC REIT 92276F100 260,633 4,303 SH SOLE 0 0 4,303 0


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