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

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November 16, 2015 11:33 AM EST

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

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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 09-30-2015
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 11-16-2015
[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: 1387
Form 13F Information Table Value Total: 3,542,746
(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
APPLE INC Common Stock 037833100 77,034 698,407 SH SOLE 0 0 698,407 0
GENERAL ELECTRIC COMPANY Common Stock 369604103 54,728 2,170,037 SH SOLE 0 0 2,170,037 0
JOHNSON + JOHNSON Common Stock 478160104 43,705 468,185 SH SOLE 0 0 468,185 0
MICROSOFT CORP Common Stock 594918104 42,095 951,088 SH SOLE 0 0 951,088 0
VNGRD FTSE ALL WORLD ETF ETF/Closed End 922042775 40,467 949,266 SH SOLE 0 0 949,266 0
EXXON MOBIL CORP Common Stock 30231G102 39,158 526,676 SH SOLE 0 0 526,676 0
CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407 38,403 517,139 SH SOLE 0 0 517,139 0
VNGRD INFO TECH ETF ETF/Closed End 92204A702 38,194 381,936 SH SOLE 0 0 381,936 0
AT+T INC Common Stock 00206R102 36,744 1,127,821 SH SOLE 0 0 1,127,821 0
ISHS 1-3Y CR BD ETF ETF/Closed End- 464288646 36,084 343,236 SH SOLE 0 0 343,236 0
HLTHCR SEL SECT SPDR ETF ETF/Closed End 81369Y209 30,017 453,229 SH SOLE 0 0 453,229 0
PROCTER + GAMBLE COMPANY Common Stock 742718109 29,865 415,139 SH SOLE 0 0 415,139 0
ISHS RUSS 1000 GRW ETF ETF/Closed End 464287614 29,803 320,461 SH SOLE 0 0 320,461 0
JPMORGAN CHASE + COMPANY Common Stock 46625H100 29,585 485,243 SH SOLE 0 0 485,243 0
WELLS FARGO + CO NEW Common Stock 949746101 29,191 568,479 SH SOLE 0 0 568,479 0
MERCK + COMPANY INC NEW Common Stock 58933Y105 29,153 590,256 SH SOLE 0 0 590,256 0
VERIZON COMMS INC Common Stock 92343V104 28,937 665,069 SH SOLE 0 0 665,069 0
INTL BUSINESS MACHS CORP Common Stock 459200101 27,803 191,783 SH SOLE 0 0 191,783 0
PFIZER INC Common Stock 717081103 27,466 874,442 SH SOLE 0 0 874,442 0
CHEVRON CORP Common Stock 166764100 26,818 339,986 SH SOLE 0 0 339,986 0
INTEL CORP Common Stock 458140100 26,707 886,111 SH SOLE 0 0 886,111 0
BERKSHIRE HATHAWAY B NEW Common Stock 84670702 26,059 199,838 SH SOLE 0 0 199,838 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 24,637 416,172 SH SOLE 0 0 416,172 0
ALTRIA GROUP INC Common Stock 02209S103 24,572 451,683 SH SOLE 0 0 451,683 0
GILEAD SCIENCES INC Common Stock 375558103 24,090 245,336 SH SOLE 0 0 245,336 0
PWRSH QQQ ETF ETF/Closed End 73935A104 23,462 230,565 SH SOLE 0 0 230,565 0
SPDR S+P 500 ETF ETF/Closed End 78462F103 21,822 113,875 SH SOLE 0 0 113,875 0
GOOGLE INC CL A Common Stock 38259P508 21,701 33,995 SH SOLE 0 0 33,995 0
VNGRD HGH DIV YLD ETF ETF/Closed End 921946406 21,578 344,420 SH SOLE 0 0 344,420 0
CONS STPLS SEL SPDR ETF ETF/Closed End 81369Y308 21,021 445,452 SH SOLE 0 0 445,452 0
COMCAST CORP A NEW Common Stock 20030N101 20,344 357,658 SH SOLE 0 0 357,658 0
DEUTSCHE XTRACK EAFE ETF ETF/Closed End 233051200 20,297 778,256 SH SOLE 0 0 778,256 0
ISHS MSCI EAFE INDX ETF ETF/Closed End 464287465 20,205 352,500 SH SOLE 0 0 352,500 0
WALT DISNEY CO Common Stock 254687106 19,701 192,766 SH SOLE 0 0 192,766 0
PEPSICO INC Common Stock 713448108 19,394 205,665 SH SOLE 0 0 205,665 0
FT LGCP CORE ALPHADX ETF ETF/Closed End 33734K109 19,285 461,132 SH SOLE 0 0 461,132 0
ALPS SECTOR DIV DOGS ETF ETF/Closed End 00162Q858 18,249 538,806 SH SOLE 0 0 538,806 0
SPDR S+P DIVIDEND ETF ETF/Closed End 78464A763 17,877 247,745 SH SOLE 0 0 247,745 0
GOOGLE INC CL C Common Stock 38259P706 17,262 28,372 SH SOLE 0 0 28,372 0
VNGRD SHORT TERM BD ETF ETF/Closed End 921937827 17,221 214,212 SH SOLE 0 0 214,212 0
CISCO SYSTEMS INC Common Stock 17275R102 17,006 647,857 SH SOLE 0 0 647,857 0
VISA INC CLASS A Common Stock 92826C839 16,680 239,453 SH SOLE 0 0 239,453 0
BOEING COMPANY Common Stock 97023105 16,128 123,163 SH SOLE 0 0 123,163 0
AMAZON.COM INC Common Stock 23135106 15,901 31,064 SH SOLE 0 0 31,064 0
KINDER MORGAN INC DE Common Stock 49456B101 15,777 569,988 SH SOLE 0 0 569,988 0
KIMBERLY CLARK CORP Common Stock 494368103 15,728 144,238 SH SOLE 0 0 144,238 0
COCA COLA COMPANY Common Stock 191216100 15,697 391,242 SH SOLE 0 0 391,242 0
CVS HEALTH CORP Common Stock 126650100 15,598 161,672 SH SOLE 0 0 161,672 0
BANK AMERICA CORP Common Stock 60505104 15,570 999,349 SH SOLE 0 0 999,349 0
VNGRD FTSE DEV MKTS ETF ETF/Closed End 921943858 15,568 436,825 SH SOLE 0 0 436,825 0
PHILIP MORRIS INTL INC Common Stock 718172109 15,549 196,006 SH SOLE 0 0 196,006 0
ISHS RUSS MDCP INDX ETF ETF/Closed End 464287499 15,406 99,033 SH SOLE 0 0 99,033 0
ABBVIE INC Common Stock 00287Y109 15,247 280,215 SH SOLE 0 0 280,215 0
MASTERCARD INC CLASS A Common Stock 57636Q104 14,594 161,940 SH SOLE 0 0 161,940 0
SPDR DJ INDL AVG ETF ETF/Closed End 78467X109 14,584 89,684 SH SOLE 0 0 89,684 0
3M COMPANY Common Stock 88579Y101 14,381 101,436 SH SOLE 0 0 101,436 0
WSDMTRE EURO HDGD EQ ETF ETF/Closed End 97717X701 14,369 262,924 SH SOLE 0 0 262,924 0
WAL-MART STORES INC Common Stock 931142103 13,986 215,694 SH SOLE 0 0 215,694 0
FT HLTHCR ALPHADX ETF ETF/Closed End 33734X143 13,874 238,387 SH SOLE 0 0 238,387 0
ISHS CORE MSCI EUR ETF ETF/Closed End 46434V738 13,864 332,943 SH SOLE 0 0 332,943 0
AMGEN INC Common Stock 31162100 13,397 96,855 SH SOLE 0 0 96,855 0
CONOCOPHILLIPS Common Stock 20825C104 13,389 279,176 SH SOLE 0 0 279,176 0
VNGRD FTSE EMG MKTS ETF ETF/Closed End 922042858 13,065 394,823 SH SOLE 0 0 394,823 0
HOME DEPOT INC Common Stock 437076102 12,642 109,467 SH SOLE 0 0 109,467 0
QUALCOMM INC Common Stock 747525103 12,483 232,336 SH SOLE 0 0 232,336 0
DOW CHEMICAL COMPANY Common Stock 260543103 12,236 288,579 SH SOLE 0 0 288,579 0
FT MDCP CORE ALPHADX ETF ETF/Closed End 33735B108 12,088 251,352 SH SOLE 0 0 251,352 0
EXPRESS SCRIPTS HLDG CO Common Stock 30219G108 11,485 141,858 SH SOLE 0 0 141,858 0
ISHS U S PFD STK ETF ETF/Closed End 464288687 11,443 296,453 SH SOLE 0 0 296,453 0
CELGENE CORP Common Stock 151020104 11,429 105,660 SH SOLE 0 0 105,660 0
VNGRD S+P 500 GRW ETF ETF/Closed End 921932505 11,285 116,765 SH SOLE 0 0 116,765 0
EATON CORP PLC Common Stock G29183103 11,248 219,267 SH SOLE 0 0 219,267 0
FT CNSMR STPL ALPHDX ETF ETF/Closed End 33734X119 11,138 265,768 SH SOLE 0 0 265,768 0
FT CNSMR DSCR ALPHDX ETF ETF/Closed End 33734X101 11,004 321,083 SH SOLE 0 0 321,083 0
GENL MILLS INC Common Stock 370334104 10,949 195,073 SH SOLE 0 0 195,073 0
UNITED PARCEL SVC INC B Common Stock 911312106 10,947 110,918 SH SOLE 0 0 110,918 0
ISHS RUSS 1000 VAL ETF ETF/Closed End 464287598 10,934 117,214 SH SOLE 0 0 117,214 0
PNC FINL SVCS GROUP INC Common Stock 693475105 10,641 119,291 SH SOLE 0 0 119,291 0
AES CORP Common Stock 00130H105 10,587 1,081,362 SH SOLE 0 0 1,081,362 0
LILLY ELI + COMPANY Common Stock 532457108 10,499 125,454 SH SOLE 0 0 125,454 0
ISHS CORE S+P MDCP ETF ETF/Closed End 464287507 10,404 76,156 SH SOLE 0 0 76,156 0
VNGRD EXTND MARKET ETF ETF/Closed End 922908652 10,343 126,703 SH SOLE 0 0 126,703 0
VNGRD FTSE EUROPE ETF ETF/Closed End 922042874 9,649 196,192 SH SOLE 0 0 196,192 0
ISHS INVSTMNT BD ETF ETF/Closed End 464287242 9,560 82,346 SH SOLE 0 0 82,346 0
AETNA INC NEW Common Stock 00817Y108 9,500 86,829 SH SOLE 0 0 86,829 0
ALLERGAN PLC Common Stock G0177J108 9,424 34,671 SH SOLE 0 0 34,671 0
METLIFE INC Common Stock 59156R108 9,420 199,782 SH SOLE 0 0 199,782 0
ENTERPRISE PROD PTNRS LP MLP 293792107 9,394 377,277 SH SOLE 0 0 377,277 0
FORD MOTOR COMPANY NEW Common Stock 345370860 9,350 688,998 SH SOLE 0 0 688,998 0
COSTCO WHOLESALE CORP Common Stock 22160K105 9,318 64,456 SH SOLE 0 0 64,456 0
FACEBOOK INC CL A Common Stock 30303M102 9,317 103,640 SH SOLE 0 0 103,640 0
NIKE INC CL B Common Stock 654106103 9,310 75,712 SH SOLE 0 0 75,712 0
FT IV TACTICL HI YLD ETF ETF/Closed End 33738D408 9,139 189,846 SH SOLE 0 0 189,846 0
ISHS RUSS 2000 INDX ETF ETF/Closed End 464287655 8,915 81,640 SH SOLE 0 0 81,640 0
ABBOTT LABORATORIES Common Stock 2824100 8,899 221,268 SH SOLE 0 0 221,268 0
VNGRD REIT INDX ETF ETF/Closed End 922908553 8,872 117,448 SH SOLE 0 0 117,448 0
KRAFT HEINZ CO Common Stock 500754106 8,859 125,512 SH SOLE 0 0 125,512 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 8,794 98,821 SH SOLE 0 0 98,821 0
VNGRD FTSE PACIFIC ETF ETF/Closed End 922042866 8,773 163,397 SH SOLE 0 0 163,397 0
BERKSHIRE HATHAWAY DE A Common Stock 84670108 8,591 44 SH SOLE 0 0 44 0
DUKE ENERGY CORP NEW Common Stock 26441C204 8,570 119,123 SH SOLE 0 0 119,123 0
TEVA PHARMACEUTICAL ADR Common Stock 881624209 8,551 151,455 SH SOLE 0 0 151,455 0
MCKESSON CORP Common Stock 58155Q103 8,075 43,643 SH SOLE 0 0 43,643 0
VNGRD GROWTH ETF ETF/Closed End 922908736 7,999 79,760 SH SOLE 0 0 79,760 0
PWRSHS DWA MOMENTUM ETF ETF/Closed End 73935X153 7,905 196,751 SH SOLE 0 0 196,751 0
STARBUCKS CORP Common Stock 855244109 7,855 138,189 SH SOLE 0 0 138,189 0
CATERPILLAR INC Common Stock 149123101 7,755 118,656 SH SOLE 0 0 118,656 0
EMC CORP MASS Common Stock 268648102 7,752 320,860 SH SOLE 0 0 320,860 0
HONEYWELL INTL INC Common Stock 438516106 7,713 81,456 SH SOLE 0 0 81,456 0
COLGATEPALMOLIVE COMPANY Common Stock 194162103 7,656 120,639 SH SOLE 0 0 120,639 0
LOCKHEED MARTIN CORP Common Stock 539830109 7,653 36,916 SH SOLE 0 0 36,916 0
SOUTHERN COMPANY Common Stock 842587107 7,652 171,183 SH SOLE 0 0 171,183 0
CHUBB CORP Common Stock 171232101 7,580 61,804 SH SOLE 0 0 61,804 0
UNION PACIFIC CORP Common Stock 907818108 7,487 84,685 SH SOLE 0 0 84,685 0
NOVARTIS AG SPONS ADR Common Stock 66987V109 7,384 80,335 SH SOLE 0 0 80,335 0
VNGRD HEALTH CARE ETF ETF/Closed End 92204A504 7,308 59,625 SH SOLE 0 0 59,625 0
EMERSON ELECTRIC COMPANY Common Stock 291011104 7,289 165,030 SH SOLE 0 0 165,030 0
VNGRD DIV APPREC ETF ETF/Closed End 921908844 7,229 98,039 SH SOLE 0 0 98,039 0
AUTOMATIC DATA PROC INC Common Stock 53015103 7,215 89,789 SH SOLE 0 0 89,789 0
FT SMCP CORE ALPHADX ETF ETF/Closed End 33734Y109 7,202 164,615 SH SOLE 0 0 164,615 0
VNGRD TTL BD MKT ETF ETF/Closed End 921937835 7,164 87,438 SH SOLE 0 0 87,438 0
PWRSH S+P500 LW VLTY ETF ETF/Closed End 73937B779 7,153 198,929 SH SOLE 0 0 198,929 0
FT L/C GR OP ALPHADX ETF ETF/Closed End 33735K108 7,049 154,349 SH SOLE 0 0 154,349 0
ISHS RUSS 1000 INDX ETF ETF/Closed End 464287622 7,049 65,846 SH SOLE 0 0 65,846 0
PHILLIPS 66 Common Stock 718546104 7,005 91,167 SH SOLE 0 0 91,167 0
NEXTERA ENERGY INC Common Stock 65339F101 6,888 70,615 SH SOLE 0 0 70,615 0
GENERAL MOTORS COMPANY Common Stock 37045V100 6,868 228,765 SH SOLE 0 0 228,765 0
ORACLE CORP Common Stock 68389X105 6,791 188,009 SH SOLE 0 0 188,009 0
SCHLUMBERGER LTD Common Stock 806857108 6,738 97,689 SH SOLE 0 0 97,689 0
VNGRD VALUE ETF ETF/Closed End 922908744 6,696 87,248 SH SOLE 0 0 87,248 0
AMERN EXPRESS CO Common Stock 25816109 6,657 89,802 SH SOLE 0 0 89,802 0
GUGG S+P E/WGHT INDX ETF ETF/Closed End 78355W106 6,646 90,345 SH SOLE 0 0 90,345 0
WSDMTR JPN HEDG EQ ETF ETF/Closed End 97717W851 6,634 136,325 SH SOLE 0 0 136,325 0
WASTE MANAGEMENT INC DEL Common Stock 94106L109 6,576 132,031 SH SOLE 0 0 132,031 0
WESTERN INFLATION-LKD ETF/Closed End 95766R104 6,508 625,786 SH SOLE 0 0 625,786 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 6,487 53,047 SH SOLE 0 0 53,047 0
MEDTRONIC PLC Common Stock G5960L103 6,477 96,759 SH SOLE 0 0 96,759 0
FT D WRIGHT FOC 5 ETF ETF/Closed End 33738R605 6,441 293,691 SH SOLE 0 0 293,691 0
MCDONALDS CORP Common Stock 580135101 6,389 64,842 SH SOLE 0 0 64,842 0
MONDELEZ INTL INC CL A Common Stock 609207105 6,324 151,033 SH SOLE 0 0 151,033 0
DELTA AIRLINES INC NEW Common Stock 247361702 6,237 139,012 SH SOLE 0 0 139,012 0
SPDR BARC HI YLD BD ETF ETF/Closed End 78464A417 6,204 173,981 SH SOLE 0 0 173,981 0
VF CORP Common Stock 918204108 6,198 90,860 SH SOLE 0 0 90,860 0
ISHS INTL SEL DIV ETF ETF/Closed End 464288448 6,111 217,254 SH SOLE 0 0 217,254 0
VNGRD S+P 500 NEW ETF ETF/Closed End 922908363 6,041 34,380 SH SOLE 0 0 34,380 0
ISHS SEL DIV ETF ETF/Closed End 464287168 6,020 82,749 SH SOLE 0 0 82,749 0
CITIGROUP INC NEW Common Stock 172967424 5,997 120,877 SH SOLE 0 0 120,877 0
PPL CORP Common Stock 69351T106 5,916 179,866 SH SOLE 0 0 179,866 0
DOMINION RES INC VA NEW Common Stock 25746U109 5,802 82,434 SH SOLE 0 0 82,434 0
PROLOGIS INC REIT 74340W103 5,785 148,704 SH SOLE 0 0 148,704 0
DU PONT E.I.DE NEMOUR+CO Common Stock 263534109 5,737 119,015 SH SOLE 0 0 119,015 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 5,703 49,164 SH SOLE 0 0 49,164 0
VODAFONE GRP PLC NEW ADR Common Stock 92857W308 5,696 179,468 SH SOLE 0 0 179,468 0
ISHS CORE S+P 500 ETF ETF/Closed End 464287200 5,626 29,193 SH SOLE 0 0 29,193 0
FT MSTAR DIV LDRS ETF ETF/Closed End 336917109 5,605 253,165 SH SOLE 0 0 253,165 0
VNGRD RUS1000 GRW IN ETF ETF/Closed End 92206C680 5,590 58,590 SH SOLE 0 0 58,590 0
DANAHER CORP Common Stock 235851102 5,584 65,528 SH SOLE 0 0 65,528 0
CLOROX COMPANY Common Stock 189054109 5,570 48,210 SH SOLE 0 0 48,210 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733W105 5,475 142,404 SH SOLE 0 0 142,404 0
TIME WARNER NEW INC Common Stock 887317303 5,422 78,866 SH SOLE 0 0 78,866 0
ACCENTURE PLC IRELD CL A Common Stock G1151C101 5,398 54,938 SH SOLE 0 0 54,938 0
TECH SEL SECT SPDR ETF ETF/Closed End 81369Y803 5,376 136,104 SH SOLE 0 0 136,104 0
WALGREENS BOOTS ALLIANCE Common Stock 931427108 5,372 64,650 SH SOLE 0 0 64,650 0
PAYPAL HLDGS INC Common Stock 70450Y103 5,317 171,286 SH SOLE 0 0 171,286 0
BNY MELLON CORP Common Stock 64058100 5,315 135,760 SH SOLE 0 0 135,760 0
BP PLC SPONS ADR Common Stock 55622104 5,269 172,407 SH SOLE 0 0 172,407 0
VNGRD RUS1000 VL IN ETF ETF/Closed End 92206C714 5,173 63,346 SH SOLE 0 0 63,346 0
CSX CORP Common Stock 126408103 5,122 190,399 SH SOLE 0 0 190,399 0
INTREXON CORP Common Stock 46122T102 5,110 160,679 SH SOLE 0 0 160,679 0
EASTMAN CHEMICAL COMPANY Common Stock 277432100 5,050 78,035 SH SOLE 0 0 78,035 0
BB+T CORP Common Stock 54937107 5,020 141,013 SH SOLE 0 0 141,013 0
UNDER ARMOUR INC CL A Common Stock 904311107 4,986 51,518 SH SOLE 0 0 51,518 0
REYNOLDS AMERICAN INC Common Stock 761713106 4,986 112,621 SH SOLE 0 0 112,621 0
SANOFI SPON ADR Common Stock 80105N105 4,961 104,503 SH SOLE 0 0 104,503 0
PPG INDUSTRIES INC Common Stock 693506107 4,918 56,086 SH SOLE 0 0 56,086 0
ALPS ALERIAN MLP ETF ETF/Closed End 00162Q866 4,885 391,462 SH SOLE 0 0 391,462 0
NAVIENT CORP Common Stock 63938C108 4,877 433,940 SH SOLE 0 0 433,940 0
FT SENIOR LOAN FD ETF ETF/Closed End 33738D309 4,844 100,333 SH SOLE 0 0 100,333 0
PEOPLES UTD FINL INC Common Stock 712704105 4,811 305,876 SH SOLE 0 0 305,876 0
NEW YORK CMNTY BANCORP Common Stock 649445103 4,788 265,141 SH SOLE 0 0 265,141 0
BECTON DICKINSON COMPANY Common Stock 75887109 4,761 35,890 SH SOLE 0 0 35,890 0
HEWLETT-PACKARD COMPANY Common Stock 428236103 4,746 185,325 SH SOLE 0 0 185,325 0
NORFOLK SOUTHERN CORP Common Stock 655844108 4,715 61,716 SH SOLE 0 0 61,716 0
VNGRD MID CAP ETF ETF/Closed End 922908629 4,707 40,342 SH SOLE 0 0 40,342 0
ISHS IBOX $ H/Y CORP ETF ETF/Closed End 464288513 4,654 55,872 SH SOLE 0 0 55,872 0
VNGRD TTL INTL BD ETF ETF/Closed End 92203J407 4,647 87,797 SH SOLE 0 0 87,797 0
WSDMTR MDCP DIV ETF ETF/Closed End 97717W505 4,634 59,673 SH SOLE 0 0 59,673 0
WILLIAMS COMPANIES INC Common Stock 969457100 4,593 124,641 SH SOLE 0 0 124,641 0
WSDMTR SMCP DIV ETF ETF/Closed End 97717W604 4,584 72,759 SH SOLE 0 0 72,759 0
FEDEX CORP Common Stock 31428X106 4,467 31,027 SH SOLE 0 0 31,027 0
MACQUARIE GLOBAL INFRA ETF/Closed End 55608D101 4,449 230,869 SH SOLE 0 0 230,869 0
FT L/C VL OP ALPHADX ETF ETF/Closed End 33735J101 4,440 117,580 SH SOLE 0 0 117,580 0
VNGRD INTRM TRM BD ETF ETF/Closed End 921937819 4,383 51,660 SH SOLE 0 0 51,660 0
AMER WATER WORKS COMPANY Common Stock 30420103 4,357 79,109 SH SOLE 0 0 79,109 0
CUMMINS INC Common Stock 231021106 4,349 40,053 SH SOLE 0 0 40,053 0
CELANESE CORP DE SER A Common Stock 150870103 4,323 73,068 SH SOLE 0 0 73,068 0
REALTY INCOME CORP REIT 756109104 4,204 88,714 SH SOLE 0 0 88,714 0
WSDMTR LGCP DIV ETF ETF/Closed End 97717W307 4,160 61,811 SH SOLE 0 0 61,811 0
ISHS S+P MDCP400 GRW ETF ETF/Closed End 464287606 4,121 26,234 SH SOLE 0 0 26,234 0
VNGRD SML CAP VAL ETF ETF/Closed End 922908611 4,087 42,199 SH SOLE 0 0 42,199 0
FT TECH ALPHADX ETF ETF/Closed End 33734X176 4,087 129,120 SH SOLE 0 0 129,120 0
BIOGEN INC Common Stock 09062X103 4,075 13,965 SH SOLE 0 0 13,965 0
CIGNA CORP Common Stock 125509109 4,067 30,122 SH SOLE 0 0 30,122 0
MARKEL CORP Common Stock 570535104 4,052 5,053 SH SOLE 0 0 5,053 0
SMUCKER JM COMPANY NEW Common Stock 832696405 4,006 35,109 SH SOLE 0 0 35,109 0
SYSCO CORP Common Stock 871829107 3,991 102,421 SH SOLE 0 0 102,421 0
BLACKROCK INC Common Stock 09247X101 3,981 13,384 SH SOLE 0 0 13,384 0
PWRSH SR LOAN PORT ETF ETF/Closed End 73936Q769 3,977 172,624 SH SOLE 0 0 172,624 0
SPDR S+P REGL BNKG ETF ETF/Closed End 78464A698 3,966 96,307 SH SOLE 0 0 96,307 0
CONAGRA FOODS INC Common Stock 205887102 3,956 97,646 SH SOLE 0 0 97,646 0
HERSHEY COMPANY Common Stock 427866108 3,951 43,002 SH SOLE 0 0 43,002 0
COGNIZANT TECH SLTNS A Common Stock 192446102 3,914 62,517 SH SOLE 0 0 62,517 0
BLACKSTONE GROUP LP MLP 09253U108 3,911 123,482 SH SOLE 0 0 123,482 0
FT FINLS ALPHADX ETF ETF/Closed End 33734X135 3,883 172,977 SH SOLE 0 0 172,977 0
ENERGY SEL SECT SPDR ETF ETF/Closed End 81369Y506 3,866 63,171 SH SOLE 0 0 63,171 0
PWRSH PREFERRED ETF ETF/Closed End 73936T565 3,847 263,837 SH SOLE 0 0 263,837 0
PWRSHS DWA CONSUMER ETF ETF/Closed End 73935X393 3,831 71,101 SH SOLE 0 0 71,101 0
ARES CAPITAL CORP Common Stock 04010L103 3,784 261,356 SH SOLE 0 0 261,356 0
JOHNSON CONTROLS INC Common Stock 478366107 3,738 90,372 SH SOLE 0 0 90,372 0
CONSOLIDATED EDISON INC Common Stock 209115104 3,721 55,664 SH SOLE 0 0 55,664 0
ISHS INTRM CRDT BD ETF ETF/Closed End 464288638 3,720 34,253 SH SOLE 0 0 34,253 0
TESLA MOTORS INC Common Stock 88160R101 3,716 14,958 SH SOLE 0 0 14,958 0
HANESBRANDS INC Common Stock 410345102 3,668 126,731 SH SOLE 0 0 126,731 0
AFLAC INC Common Stock 1055102 3,626 62,370 SH SOLE 0 0 62,370 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 3,603 83,612 SH SOLE 0 0 83,612 0
PWRSHS DWA HLTHCARE ETF ETF/Closed End 73935X351 3,573 65,878 SH SOLE 0 0 65,878 0
ISHS S+P 500 GRW IDX ETF ETF/Closed End 464287309 3,569 33,109 SH SOLE 0 0 33,109 0
ALPS INTL SEC DV DOG ETF ETF/Closed End 00162Q718 3,528 151,881 SH SOLE 0 0 151,881 0
GENUINE PARTS COMPANY Common Stock 372460105 3,525 42,527 SH SOLE 0 0 42,527 0
DISCOVER FINL SVCS Common Stock 254709108 3,516 67,628 SH SOLE 0 0 67,628 0
WELLTOWER INC REIT 95040Q104 3,505 51,755 SH SOLE 0 0 51,755 0
DEERE + COMPANY Common Stock 244199105 3,496 47,247 SH SOLE 0 0 47,247 0
HCP INC REIT 40414L109 3,448 92,572 SH SOLE 0 0 92,572 0
PAYCHEX INC Common Stock 704326107 3,430 72,008 SH SOLE 0 0 72,008 0
COCA-COLA ENTRPRS NEW Common Stock 19122T109 3,426 70,848 SH SOLE 0 0 70,848 0
ENERGY TRANSFER PTNRS LP MLP 29273R109 3,414 83,138 SH SOLE 0 0 83,138 0
UNILEVER PLC SPONS ADR Common Stock 904767704 3,413 83,686 SH SOLE 0 0 83,686 0
ISHS CORE US AGGR BD ETF ETF/Closed End 464287226 3,404 31,063 SH SOLE 0 0 31,063 0
WSDMTR DIV EX FINLS ETF ETF/Closed End 97717W406 3,382 50,322 SH SOLE 0 0 50,322 0
PIMCO TTL RET ACTIVE ETF ETF/Closed End 72201R775 3,382 32,068 SH SOLE 0 0 32,068 0
PWRSHS DWA CONS CYCL ETF ETF/Closed End 73935X419 3,375 74,394 SH SOLE 0 0 74,394 0
INTUIT INC Common Stock 461202103 3,360 37,856 SH SOLE 0 0 37,856 0
SPDR BRCLY S/T H/YLD ETF ETF/Closed End 78468R408 3,355 124,522 SH SOLE 0 0 124,522 0
AMER ELEC PWR CO INC Common Stock 25537101 3,349 58,898 SH SOLE 0 0 58,898 0
MEDLEY CAPITAL CORP Common Stock 58503F106 3,345 449,572 SH SOLE 0 0 449,572 0
AMERICAN INTL GROUP NEW Common Stock 26874784 3,337 58,724 SH SOLE 0 0 58,724 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 3,287 39,937 SH SOLE 0 0 39,937 0
NVIDIA CORP Common Stock 67066G104 3,263 132,361 SH SOLE 0 0 132,361 0
CENTURYLINK INC Common Stock 156700106 3,226 128,434 SH SOLE 0 0 128,434 0
MONSANTO COMPANY NEW Common Stock 61166W101 3,222 37,754 SH SOLE 0 0 37,754 0
ISHS S+P 500 VAL IDX ETF ETF/Closed End 464287408 3,200 38,077 SH SOLE 0 0 38,077 0
LOWES COMPANIES INC Common Stock 548661107 3,199 46,413 SH SOLE 0 0 46,413 0
VALEANT PHARM INTL INC Common Stock 91911K102 3,197 17,921 SH SOLE 0 0 17,921 0
DIAGEO PLC NEW SPONS ADR Common Stock 25243Q205 3,113 28,881 SH SOLE 0 0 28,881 0
UNITED BANKSHARES INC WV Common Stock 909907107 3,099 81,580 SH SOLE 0 0 81,580 0
MARRIOTT INTL INC NEW A Common Stock 571903202 3,097 45,410 SH SOLE 0 0 45,410 0
KEURIG GREEN MTN INC Common Stock 49271M100 3,080 59,080 SH SOLE 0 0 59,080 0
ASTRAZENECA PLC ADR Common Stock 46353108 3,043 95,640 SH SOLE 0 0 95,640 0
PWRSHS DWA INDL ETF ETF/Closed End 73935X369 3,030 72,900 SH SOLE 0 0 72,900 0
PWRSHS SMCP MOMENTUM ETF ETF/Closed End 73936Q744 2,997 80,508 SH SOLE 0 0 80,508 0
FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 2,958 129,786 SH SOLE 0 0 129,786 0
GENERAL DYNAMICS CORP Common Stock 369550108 2,914 21,125 SH SOLE 0 0 21,125 0
TEXAS INSTRUMENTS INC Common Stock 882508104 2,902 58,594 SH SOLE 0 0 58,594 0
UBS AG E TRACS ALERN ETN CD Par 10 902641646 2,889 106,758 SH SOLE 0 0 106,758 0
ABERDEEN ASIA PACIFIC ETF/Closed End 3009107 2,852 633,885 SH SOLE 0 0 633,885 0
ISHS TIPS BD ETF ETF/Closed End 464287176 2,846 25,710 SH SOLE 0 0 25,710 0
WD 40 COMPANY Common Stock 929236107 2,795 31,385 SH SOLE 0 0 31,385 0
FINL SEL SECT SPDR ETF ETF/Closed End 81369Y605 2,791 123,183 SH SOLE 0 0 123,183 0
VNGRD SMALL CAP ETF ETF/Closed End 922908751 2,789 25,836 SH SOLE 0 0 25,836 0
AMETEK INC NEW Common Stock 31100100 2,787 53,278 SH SOLE 0 0 53,278 0
SPECTRA ENERGY CORP Common Stock 847560109 2,726 103,761 SH SOLE 0 0 103,761 0
VNGRD TTL STK MKT ETF ETF/Closed End 922908769 2,717 27,518 SH SOLE 0 0 27,518 0
FT INDL PROD DUR A/D ETF ETF/Closed End 33734X150 2,707 104,803 SH SOLE 0 0 104,803 0
PENNANTPK FLTG RATE CAP ETF/Closed End 70806A106 2,673 223,878 SH SOLE 0 0 223,878 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 2,662 15,321 SH SOLE 0 0 15,321 0
ISHS MSCI USA M/VLTY ETF ETF/Closed End 46429B697 2,635 66,545 SH SOLE 0 0 66,545 0
COMCAST CRP NEW CL A SPL Common Stock 20030N200 2,627 45,888 SH SOLE 0 0 45,888 0
ISHS 20+ TRSY ETF ETF/Closed End 464287432 2,611 21,132 SH SOLE 0 0 21,132 0
ZIOPHARM ONCOLOGY INC Common Stock 98973P101 2,601 288,727 SH SOLE 0 0 288,727 0
HUNT JB TRANS SVC INC Common Stock 445658107 2,566 35,936 SH SOLE 0 0 35,936 0
ROYAL DUTCH SHELL ADR Common Stock 780259206 2,562 54,053 SH SOLE 0 0 54,053 0
INGERSOLL RAND PLC Common Stock G47791101 2,535 49,926 SH SOLE 0 0 49,926 0
EAST WEST BANCORP INC Common Stock 27579R104 2,517 65,508 SH SOLE 0 0 65,508 0
BCE INC NEW Common Stock 05534B760 2,490 60,797 SH SOLE 0 0 60,797 0
MAGELLAN MIDSTRM PTNR LP MLP 559080106 2,490 41,418 SH SOLE 0 0 41,418 0
QUINTILES TRANSTL HLDGS Common Stock 74876Y101 2,485 35,724 SH SOLE 0 0 35,724 0
TJX COMPANIES INC NEW Common Stock 872540109 2,482 34,747 SH SOLE 0 0 34,747 0
MACQUARIE INFRA CORP Common Stock 55608B105 2,461 32,957 SH SOLE 0 0 32,957 0
PRUDENTIAL FINL INC Common Stock 744320102 2,440 32,011 SH SOLE 0 0 32,011 0
SOUTHWEST AIRLINES CO Common Stock 844741108 2,437 64,077 SH SOLE 0 0 64,077 0
TEGNA INC Common Stock 87901J105 2,435 108,733 SH SOLE 0 0 108,733 0
CANADIAN NATL RAILWAY CO Common Stock 136375102 2,433 42,857 SH SOLE 0 0 42,857 0
ALLSTATE CORP Common Stock 20002101 2,422 41,588 SH SOLE 0 0 41,588 0
WSDMTR HI DIV FD ETF ETF/Closed End 97717W208 2,418 43,506 SH SOLE 0 0 43,506 0
BLK FLT RT INCM STRAT FD ETF/Closed End 09255X100 2,399 185,369 SH SOLE 0 0 185,369 0
AMERIPRISE FINL INC Common Stock 03076C106 2,378 21,789 SH SOLE 0 0 21,789 0
SPDR GOLD TRUST GOLD ETF Common Stock 78463V107 2,358 22,063 SH SOLE 0 0 22,063 0
RAYTHEON COMPANY NEW Common Stock 755111507 2,357 21,574 SH SOLE 0 0 21,574 0
RAYMOND JAMES FINANCIAL Common Stock 754730109 2,355 47,449 SH SOLE 0 0 47,449 0
ANADARKO PETROLEUM CORP Common Stock 32511107 2,348 38,888 SH SOLE 0 0 38,888 0
NOVO NORDISK AS ADR Common Stock 670100205 2,344 43,219 SH SOLE 0 0 43,219 0
FT M/A DIVRS INCM ETF ETF/Closed End 33738R100 2,318 126,111 SH SOLE 0 0 126,111 0
CDW CORP Common Stock 12514G108 2,317 56,707 SH SOLE 0 0 56,707 0
FT DJ GLB SEL DIV ETF ETF/Closed End 33734X200 2,314 107,195 SH SOLE 0 0 107,195 0
NEW MOUNTAIN FIN CORP Common Stock 647551100 2,304 169,567 SH SOLE 0 0 169,567 0
ISHS SILVER TR ETF Common Stock 46428Q109 2,296 165,502 SH SOLE 0 0 165,502 0
SOUTH JERSEY INDS INC Common Stock 838518108 2,294 90,843 SH SOLE 0 0 90,843 0
CHICAGO BRDG+IRON COMPNY Common Stock 167250109 2,290 57,753 SH SOLE 0 0 57,753 0
UGI CORP NEW Common Stock 902681105 2,276 65,360 SH SOLE 0 0 65,360 0
PLAINS ALL AMERN PIPELIN MLP 726503105 2,245 73,907 SH SOLE 0 0 73,907 0
FT NSDQ100 EX TECH ETF ETF/Closed End 33733E401 2,243 58,595 SH SOLE 0 0 58,595 0
WILLIAMS PARTNERS NEW LP Common Stock 96949L105 2,235 70,028 SH SOLE 0 0 70,028 0
ISHS NASDAQ BIOTECH ETF ETF/Closed End 464287556 2,219 7,315 SH SOLE 0 0 7,315 0
VALERO ENERGY CORP Common Stock 91913Y100 2,207 36,723 SH SOLE 0 0 36,723 0
INTL PAPER COMPANY Common Stock 460146103 2,206 58,377 SH SOLE 0 0 58,377 0
YUM BRANDS INC Common Stock 988498101 2,205 27,582 SH SOLE 0 0 27,582 0
GLOBAL PAYMENTS INC Common Stock 37940X102 2,203 19,205 SH SOLE 0 0 19,205 0
ISHS RUSS 2000 GRW ETF ETF/Closed End 464287648 2,155 16,087 SH SOLE 0 0 16,087 0
ISHS U S HOME CONSTR ETF ETF/Closed End 464288752 2,141 82,024 SH SOLE 0 0 82,024 0
VECTOR GROUP LTD Common Stock 92240M108 2,128 94,128 SH SOLE 0 0 94,128 0
PALO ALTO NETWORKS INC Common Stock 697435105 2,122 12,340 SH SOLE 0 0 12,340 0
ISHS S+P MDCP400 VAL ETF ETF/Closed End 464287705 2,122 18,398 SH SOLE 0 0 18,398 0
PWRSH BUILD AMER BD ETF ETF/Closed End 73937B407 2,122 72,471 SH SOLE 0 0 72,471 0
ISHS CORE S+P SMCP ETF ETF/Closed End 464287804 2,118 19,870 SH SOLE 0 0 19,870 0
ANNALY CAP MGMT INC REIT 35710409 2,100 212,774 SH SOLE 0 0 212,774 0
U S BANCORP DE NEW Common Stock 902973304 2,095 51,074 SH SOLE 0 0 51,074 0
PRICE T ROWE GRP INC Common Stock 74144T108 2,093 30,109 SH SOLE 0 0 30,109 0
HALLIBURTON COMPANY Common Stock 406216101 2,088 59,055 SH SOLE 0 0 59,055 0
FT NSDQ100 TECH INDX ETF ETF/Closed End 337345102 2,069 52,562 SH SOLE 0 0 52,562 0
BRIT AMER TBCCO SPNS ADR Common Stock 110448107 2,069 18,795 SH SOLE 0 0 18,795 0
ROYAL BANK CDA MONTREAL Common Stock 780087102 2,051 37,130 SH SOLE 0 0 37,130 0
DUNKIN BRANDS GRP INC Common Stock 265504100 2,043 41,684 SH SOLE 0 0 41,684 0
UNILEVER N V NY SHS NEW Common Stock 904784709 2,033 50,583 SH SOLE 0 0 50,583 0
SUBURBAN PROPANE PTNR LP MLP 864482104 2,012 61,203 SH SOLE 0 0 61,203 0
NETFLIX INC Common Stock 64110L106 1,998 19,352 SH SOLE 0 0 19,352 0
GLBL X SUPER DIV ETF ETF/Closed End 37950E549 1,998 101,660 SH SOLE 0 0 101,660 0
SPDR BRCLY CAP CONV ETF ETF/Closed End 78464A359 1,995 44,610 SH SOLE 0 0 44,610 0
ISHS SHORT TREASURY ETF ETF/Closed End 464288679 1,990 18,043 SH SOLE 0 0 18,043 0
FT FTSE EN DEV R/E ETF ETF/Closed End 33736N101 1,982 48,457 SH SOLE 0 0 48,457 0
ISHS S+P 100 INDX ETF ETF/Closed End 464287101 1,949 22,994 SH SOLE 0 0 22,994 0
DOVER CORP COMMON Common Stock 260003108 1,945 34,010 SH SOLE 0 0 34,010 0
NORTHROP GRUMMAN CORP Common Stock 666807102 1,940 11,692 SH SOLE 0 0 11,692 0
ISHS MBS ETF ETF/Closed End 464288588 1,922 17,534 SH SOLE 0 0 17,534 0
BUCKEYE PARTNERS LP MLP 118230101 1,918 32,352 SH SOLE 0 0 32,352 0
EXELON CORP Common Stock 30161N101 1,898 63,899 SH SOLE 0 0 63,899 0
PWRSH CEF INCM CMPST ETF ETF/Closed End 73936Q843 1,893 90,160 SH SOLE 0 0 90,160 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 1,874 35,650 SH SOLE 0 0 35,650 0
CLEARBRIDGE ENERGY RETRN ETF/Closed End 18469Q108 1,873 136,247 SH SOLE 0 0 136,247 0
SPDR S+P MDCP 400 ETF ETF/Closed End 78467Y107 1,870 7,514 SH SOLE 0 0 7,514 0
VNGRD MTG BKD SEC ETF ETF/Closed End 92206C771 1,827 34,248 SH SOLE 0 0 34,248 0
NGL ENERGY PARTNERS LP Common Stock 62913M107 1,826 91,420 SH SOLE 0 0 91,420 0
ISHS NATL AMT FR MUN ETF ETF/Closed End 464288414 1,819 16,607 SH SOLE 0 0 16,607 0
RITE AID CORP Common Stock 767754104 1,814 298,784 SH SOLE 0 0 298,784 0
KKR + COMPANY UNITS Common Stock 48248M102 1,813 108,058 SH SOLE 0 0 108,058 0
ISHS GLB INFRA ETF ETF/Closed End 464288372 1,813 48,045 SH SOLE 0 0 48,045 0
SOVRAN SELF STORAGE INC REIT 84610H108 1,807 19,165 SH SOLE 0 0 19,165 0
AQUA AMERICA INC Common Stock 03836W103 1,804 68,152 SH SOLE 0 0 68,152 0
STANLEY BLACK + DECKER Common Stock 854502101 1,788 18,435 SH SOLE 0 0 18,435 0
STAG INDUSTRIAL INC Common Stock 85254J102 1,778 97,620 SH SOLE 0 0 97,620 0
VOYA PRIME RT SBI ETF/Closed End 92913A100 1,777 351,281 SH SOLE 0 0 351,281 0
TYSON FOODS INC CLASS A Common Stock 902494103 1,772 41,118 SH SOLE 0 0 41,118 0
AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 1,762 14,091 SH SOLE 0 0 14,091 0
DARDEN RESTAURANTS INC Common Stock 237194105 1,741 25,407 SH SOLE 0 0 25,407 0
ISHS S+P TTL US STK ETF ETF/Closed End 464287150 1,739 19,854 SH SOLE 0 0 19,854 0
ENERGY TRANSFER EQTY LP MLP 29273V100 1,737 83,462 SH SOLE 0 0 83,462 0
SPDR S+P INTL DIV ETF ETF/Closed End 78463X772 1,736 51,116 SH SOLE 0 0 51,116 0
VNGRD MEGA CAP GRWTH ETF ETF/Closed End 921910816 1,725 22,183 SH SOLE 0 0 22,183 0
FT STOX EURO SEL DIV ETF ETF/Closed End 33735T109 1,720 144,265 SH SOLE 0 0 144,265 0
GLBL X SUPERINCM PFD ETF ETF/Closed End 37950E333 1,694 126,028 SH SOLE 0 0 126,028 0
CAMPBELL SOUP COMPANY Common Stock 134429109 1,693 33,398 SH SOLE 0 0 33,398 0
ISHS GLB HLTHCR ETF ETF/Closed End 464287325 1,688 17,146 SH SOLE 0 0 17,146 0
ACE LTD Common Stock H0023R105 1,675 16,198 SH SOLE 0 0 16,198 0
PWRSH DYN BYBK ACHVR ETF ETF/Closed End 73935X286 1,672 38,183 SH SOLE 0 0 38,183 0
ISHS MSCI MIN VOL ETF ETF/Closed End 46429B689 1,666 26,696 SH SOLE 0 0 26,696 0
TRANSCANADA CORP Common Stock 89353D107 1,660 52,565 SH SOLE 0 0 52,565 0
NATIONAL OILWELL VARCO Common Stock 637071101 1,659 44,053 SH SOLE 0 0 44,053 0
PWRSH KBW HI DIV FIN ETF ETF/Closed End 73936Q793 1,643 74,835 SH SOLE 0 0 74,835 0
ANTHEM INC Common Stock 36752103 1,640 11,711 SH SOLE 0 0 11,711 0
HALOZYME THERAPEUTICS Common Stock 40637H109 1,624 120,899 SH SOLE 0 0 120,899 0
NATL RETAIL PPTYS INC REIT 637417106 1,615 44,525 SH SOLE 0 0 44,525 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 1,608 52,066 SH SOLE 0 0 52,066 0
CANADIAN PAC RAILWAY LTD Common Stock 13645T100 1,608 11,199 SH SOLE 0 0 11,199 0
CALAMOS STRAT TOT RETURN ETF/Closed End 128125101 1,602 172,478 SH SOLE 0 0 172,478 0
TELEFONICA S A SPONS ADR Common Stock 879382208 1,588 131,870 SH SOLE 0 0 131,870 0
ALIBABA GRP HLDG SPN ADS Common Stock 01609W102 1,587 26,916 SH SOLE 0 0 26,916 0
ULTA SALON COSMETICS Common Stock 90384S303 1,587 9,715 SH SOLE 0 0 9,715 0
CBRE CLARION REAL EST FD ETF/Closed End 12504G100 1,578 213,815 SH SOLE 0 0 213,815 0
ZIMMER BIOMET HLDGS INC Common Stock 98956P102 1,576 16,782 SH SOLE 0 0 16,782 0
NUVEEN MUNICIPAL VALUE F ETF/Closed End 670928100 1,573 160,346 SH SOLE 0 0 160,346 0
ISHS MSCI EMG MKT ETF ETF/Closed End 464287234 1,572 47,947 SH SOLE 0 0 47,947 0
SCHEIN HENRY INC Common Stock 806407102 1,564 11,787 SH SOLE 0 0 11,787 0
WSDMTR E/M HI DIV ETF ETF/Closed End 97717W315 1,562 46,665 SH SOLE 0 0 46,665 0
OCCIDENTAL PETRO CORP Common Stock 674599105 1,559 23,566 SH SOLE 0 0 23,566 0
LAZARD LTD SHARES A MLP G54050102 1,549 35,776 SH SOLE 0 0 35,776 0
PEPCO HLDGS INC Common Stock 713291102 1,547 63,857 SH SOLE 0 0 63,857 0
LIBERTY GLOBAL PLC C Common Stock G5480U120 1,546 37,684 SH SOLE 0 0 37,684 0
IPG PHOTONICS CORP Common Stock 44980X109 1,538 20,243 SH SOLE 0 0 20,243 0
REVSHS SMCP ETF ETF/Closed End 761396308 1,522 29,985 SH SOLE 0 0 29,985 0
PUB SVC ENTERPRISE GROUP Common Stock 744573106 1,507 35,745 SH SOLE 0 0 35,745 0
ALLIANT ENERGY CORP Common Stock 18802108 1,499 25,623 SH SOLE 0 0 25,623 0
JETBLUE AIRWAYS CORP Common Stock 477143101 1,498 58,114 SH SOLE 0 0 58,114 0
VNGRD CNSMR STAPLES ETF ETF/Closed End 92204A207 1,496 12,337 SH SOLE 0 0 12,337 0
BAXALTA INC Common Stock 07177M103 1,492 47,361 SH SOLE 0 0 47,361 0
SIMON PPTY GRP INC NEW REIT 828806109 1,490 8,109 SH SOLE 0 0 8,109 0
ISHS 1-3YR TRS ETF ETF/Closed End 464287457 1,484 17,461 SH SOLE 0 0 17,461 0
CORNING INC Common Stock 219350105 1,480 86,462 SH SOLE 0 0 86,462 0
POTASH CORP SASK INC Common Stock 73755L107 1,479 71,988 SH SOLE 0 0 71,988 0
ISHS PHLX SEMICNDCTR ETF ETF/Closed End 464287523 1,475 18,104 SH SOLE 0 0 18,104 0
NEW JERSEY RES CORP Common Stock 646025106 1,474 49,095 SH SOLE 0 0 49,095 0
ROYAL DUTCH SHELL ADR B Common Stock 780259107 1,470 30,960 SH SOLE 0 0 30,960 0
NUCOR CORP Common Stock 670346105 1,470 39,145 SH SOLE 0 0 39,145 0
MACYS INC Common Stock 55616P104 1,449 28,236 SH SOLE 0 0 28,236 0
ISHS U S INDLS ETF ETF/Closed End 464287754 1,445 14,985 SH SOLE 0 0 14,985 0
FT US IPOX INDX ETF ETF/Closed End 336920103 1,439 29,552 SH SOLE 0 0 29,552 0
SCANA CORP NEW Common Stock 80589M102 1,435 25,510 SH SOLE 0 0 25,510 0
VENTAS INC REIT 92276F100 1,429 25,491 SH SOLE 0 0 25,491 0
XEROX CORP Common Stock 984121103 1,419 145,838 SH SOLE 0 0 145,838 0
ALCOA INC Common Stock 13817101 1,408 145,771 SH SOLE 0 0 145,771 0
VNGRD ENERGY ETF ETF/Closed End 92204A306 1,406 16,590 SH SOLE 0 0 16,590 0
SAINT JUDE MEDICAL INC Common Stock 790849103 1,396 22,127 SH SOLE 0 0 22,127 0
NUVEEN PA INVT QUALITY ETF/Closed End 670972108 1,392 106,089 SH SOLE 0 0 106,089 0
SHERWIN WILLIAMS CO Common Stock 824348106 1,383 6,207 SH SOLE 0 0 6,207 0
PIEDMONT NATURAL GAS Common Stock 720186105 1,381 34,462 SH SOLE 0 0 34,462 0
VNGRD LNG TRM BD IDX ETF ETF/Closed End 921937793 1,375 15,393 SH SOLE 0 0 15,393 0
TESORO LOGISTICS LP MLP 88160T107 1,374 30,525 SH SOLE 0 0 30,525 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 1,373 16,301 SH SOLE 0 0 16,301 0
VNGRD S+P 500 VAL ETF ETF/Closed End 921932703 1,371 16,951 SH SOLE 0 0 16,951 0
HASBRO INC Common Stock 418056107 1,371 19,005 SH SOLE 0 0 19,005 0
PWRSH KBW BANK ETF ETF/Closed End 73937B746 1,367 38,023 SH SOLE 0 0 38,023 0
ALLEGHANY CORP DE Common Stock 17175100 1,363 2,912 SH SOLE 0 0 2,912 0
FT VII GLB TACTICAL ETF ETF/Closed End 33739H101 1,360 61,198 SH SOLE 0 0 61,198 0
PINNACLE WEST CAP CORP Common Stock 723484101 1,356 21,139 SH SOLE 0 0 21,139 0
VNGRD RUS 2000 INDX ETF ETF/Closed End 92206C664 1,355 15,467 SH SOLE 0 0 15,467 0
FT N A ENRGY INFRA ETF ETF/Closed End 33738D101 1,347 61,543 SH SOLE 0 0 61,543 0
AIR PDTS + CHEMICALS INC Common Stock 9158106 1,333 10,448 SH SOLE 0 0 10,448 0
MARATHON OIL CORP Common Stock 565849106 1,328 86,221 SH SOLE 0 0 86,221 0
AFFILIATED MGRS GRP INC Common Stock 8252108 1,327 7,761 SH SOLE 0 0 7,761 0
PUBLIC STORAGE INC REIT 74460D109 1,327 6,270 SH SOLE 0 0 6,270 0
ALLIANCEBERNSTEIN HLDG MLP 01881G106 1,325 49,827 SH SOLE 0 0 49,827 0
PINNACLE FOODS INC DE Common Stock 72348P104 1,325 31,639 SH SOLE 0 0 31,639 0
AGRIUM INC Common Stock 8916108 1,321 14,756 SH SOLE 0 0 14,756 0
PENNANTPARK INVT CORP Common Stock 708062104 1,304 201,497 SH SOLE 0 0 201,497 0
ENBRIDGE ENERGY PTNRS LP MLP 29250R106 1,302 52,663 SH SOLE 0 0 52,663 0
UTILS SEL SECT SPDR ETF ETF/Closed End 81369Y886 1,300 30,034 SH SOLE 0 0 30,034 0
REGENERON PHARMACEUTICAL Common Stock 75886F107 1,293 2,779 SH SOLE 0 0 2,779 0
AMERIGAS PARTNERS LP MLP 30975106 1,292 31,101 SH SOLE 0 0 31,101 0
AMERIS BANCORP Common Stock 03076K108 1,280 44,512 SH SOLE 0 0 44,512 0
BROOKFIELD ASSET MGMNT A Common Stock 112585104 1,279 40,693 SH SOLE 0 0 40,693 0
WESTERN DIGITAL CORP Common Stock 958102105 1,274 16,036 SH SOLE 0 0 16,036 0
MICRON TECHNOLOGY INC Common Stock 595112103 1,265 84,422 SH SOLE 0 0 84,422 0
PROSHARES INVT GRADE ETF ETF/Closed End 74347B607 1,262 17,188 SH SOLE 0 0 17,188 0
KELLOGG COMPANY Common Stock 487836108 1,251 18,798 SH SOLE 0 0 18,798 0
CMS ENERGY CORP Common Stock 125896100 1,246 35,264 SH SOLE 0 0 35,264 0
TRINITY INDUSTRIES INC Common Stock 896522109 1,244 54,856 SH SOLE 0 0 54,856 0
CARDINAL HEALTH INC Common Stock 14149Y108 1,241 16,150 SH SOLE 0 0 16,150 0
ITC HOLDINGS CORP Common Stock 465685105 1,239 37,160 SH SOLE 0 0 37,160 0
SPDR S+P HOMEBLDRS ETF ETF/Closed End 78464A888 1,231 35,969 SH SOLE 0 0 35,969 0
LANDMARK INFRA PRTNRS LP Common Stock 51508J108 1,231 82,728 SH SOLE 0 0 82,728 0
SUNCOR ENERGY INC NEW Common Stock 867224107 1,230 46,041 SH SOLE 0 0 46,041 0
AMERICAN STS WTR CO Common Stock 29899101 1,229 29,687 SH SOLE 0 0 29,687 0
WEC ENERGY GROUP INC Common Stock 92939U106 1,222 23,403 SH SOLE 0 0 23,403 0
ICON PLC Common Stock G4705A100 1,218 17,167 SH SOLE 0 0 17,167 0
HARTFORD FINL SVCS GROUP Common Stock 416515104 1,215 26,533 SH SOLE 0 0 26,533 0
ALBEMARLE CORP Common Stock 12653101 1,211 27,450 SH SOLE 0 0 27,450 0
EVERSOURCE ENERGY Common Stock 30040W108 1,207 23,850 SH SOLE 0 0 23,850 0
ISHS CORE MSCI EAFE ETF ETF/Closed End 46432F842 1,203 22,772 SH SOLE 0 0 22,772 0
TESORO CORP Common Stock 881609101 1,199 12,335 SH SOLE 0 0 12,335 0
ISHS C+S REIT ETF ETF/Closed End 464287564 1,191 12,864 SH SOLE 0 0 12,864 0
DIGIMARC CORP NEW Common Stock 25381B101 1,189 38,925 SH SOLE 0 0 38,925 0
LEGG MASON INC Common Stock 524901105 1,184 28,451 SH SOLE 0 0 28,451 0
ALEXION PHARMS INC Common Stock 15351109 1,184 7,569 SH SOLE 0 0 7,569 0
PACER TRENDPILOT 750 ETF ETF/Closed End 69374H105 1,179 50,003 SH SOLE 0 0 50,003 0
FT NSDQ TECH DIV IDX ETF ETF/Closed End 33738R118 1,178 48,642 SH SOLE 0 0 48,642 0
FLAMEL TECH SA SPONS ADR Common Stock 338488109 1,178 72,200 SH SOLE 0 0 72,200 0
PROSH VX S/T FUT NEW ETF ETF/Closed End 74347W361 1,178 68,943 SH SOLE 0 0 68,943 0
VNGRD SHRT TRM CORP ETF ETF/Closed End 92206C409 1,167 14,640 SH SOLE 0 0 14,640 0
GUGG ENHD SHORT DUR ETF ETF/Closed End 18383M654 1,166 23,302 SH SOLE 0 0 23,302 0
TWITTER INC Common Stock 90184L102 1,166 43,283 SH SOLE 0 0 43,283 0
CULLEN FROST BANKERS INC Common Stock 229899109 1,163 18,296 SH SOLE 0 0 18,296 0
MARKWEST ENERGY PTNRS LP MLP 570759100 1,161 27,057 SH SOLE 0 0 27,057 0
ISHS US RL EST ETF ETF/Closed End 464287739 1,157 16,303 SH SOLE 0 0 16,303 0
INDL SEL SECT SPDR ETF ETF/Closed End 81369Y704 1,156 23,170 SH SOLE 0 0 23,170 0
THREE D SYS CORP DEL NEW Common Stock 88554D205 1,155 99,958 SH SOLE 0 0 99,958 0
ISHS GLB 100 IDX ETF ETF/Closed End 464287572 1,152 16,648 SH SOLE 0 0 16,648 0
SEALED AIR CORP NEW Common Stock 81211K100 1,152 24,565 SH SOLE 0 0 24,565 0
KANSAS CITY STHRN NEW Common Stock 485170302 1,151 12,661 SH SOLE 0 0 12,661 0
BIOMARIN PHARMACEUTICAL Common Stock 09061G101 1,146 10,885 SH SOLE 0 0 10,885 0
WESTERN INFLATION LKD ETF/Closed End 95766Q106 1,138 107,890 SH SOLE 0 0 107,890 0
OAKTREE CAP GROUP LLC A Common Stock 674001201 1,138 22,986 SH SOLE 0 0 22,986 0
BRYN MAWR BANK CORP Common Stock 117665109 1,135 36,526 SH SOLE 0 0 36,526 0
WSDMTR EURO S/C DIV ETF ETF/Closed End 97717W869 1,126 20,917 SH SOLE 0 0 20,917 0
NATIONAL GRID PLC ADR Common Stock 636274300 1,125 16,160 SH SOLE 0 0 16,160 0
RPM INTERNATIONAL INC Common Stock 749685103 1,125 26,850 SH SOLE 0 0 26,850 0
W P CAREY INC Common Stock 92936U109 1,119 19,356 SH SOLE 0 0 19,356 0
LYONDELLBASELL N V CL A Common Stock N53745100 1,117 13,398 SH SOLE 0 0 13,398 0
PIMCO INCOME STRAT FD II ETF/Closed End 72201J104 1,116 126,233 SH SOLE 0 0 126,233 0
PHYSICIANS REALTY TR Common Stock 71943U104 1,109 73,506 SH SOLE 0 0 73,506 0
MKT VECT INTRM MUN ETF ETF/Closed End 57060U845 1,109 46,920 SH SOLE 0 0 46,920 0
CBS CORP NEW CL B Common Stock 124857202 1,107 27,741 SH SOLE 0 0 27,741 0
COMPASS DIVS HLDGS SBI Common Stock 20451Q104 1,106 68,590 SH SOLE 0 0 68,590 0
MIDDLESEX WATER COMPANY Common Stock 596680108 1,105 46,340 SH SOLE 0 0 46,340 0
FREEPORT MCMORAN INC Common Stock 35671D857 1,102 113,759 SH SOLE 0 0 113,759 0
HARRIS CORP DEL Common Stock 413875105 1,102 15,064 SH SOLE 0 0 15,064 0
FLUOR CORP NEW Common Stock 343412102 1,099 25,950 SH SOLE 0 0 25,950 0
PWRSH INTL DIV ACHVR ETF ETF/Closed End 73935X716 1,094 75,730 SH SOLE 0 0 75,730 0
TAIWAN SEMICON MFG CO Common Stock 874039100 1,092 52,624 SH SOLE 0 0 52,624 0
RYDER SYSTEM INC Common Stock 783549108 1,090 14,727 SH SOLE 0 0 14,727 0
ARCHER DANIELS MIDLAND C Common Stock 39483102 1,087 26,229 SH SOLE 0 0 26,229 0
ISHS RUSS MDCP GRW ETF ETF/Closed End 464287481 1,087 12,265 SH SOLE 0 0 12,265 0
ENBRIDGE INC Common Stock 29250N105 1,085 29,225 SH SOLE 0 0 29,225 0
BRCLY S+P500 VIXMID ETN CD Par 10 06740C519 1,083 83,279 SH SOLE 0 0 83,279 0
ISHS NA TECH SOFTWAR ETF ETF/Closed End 464287515 1,082 11,436 SH SOLE 0 0 11,436 0
TOYOTA MTR CORP SPON ADR Common Stock 892331307 1,079 9,203 SH SOLE 0 0 9,203 0
ROYCE VALUE TRUST INC ETF/Closed End 780910105 1,066 92,714 SH SOLE 0 0 92,714 0
OFS CAPITAL CORP Common Stock 67103B100 1,056 103,153 SH SOLE 0 0 103,153 0
CRACKER BARREL OLD CTRY Common Stock 22410J106 1,055 7,165 SH SOLE 0 0 7,165 0
LEAR CORP NEW Common Stock 521865204 1,054 9,690 SH SOLE 0 0 9,690 0
GENESIS ENERGY LP MLP 371927104 1,052 27,433 SH SOLE 0 0 27,433 0
TORONTO DOMINION BK NEW Common Stock 891160509 1,045 26,510 SH SOLE 0 0 26,510 0
ALPINE GLBL PREMIER PPTY ETF/Closed End 02083A103 1,036 185,690 SH SOLE 0 0 185,690 0
EVEREST REINSURANCE GRP Common Stock G3223R108 1,032 5,954 SH SOLE 0 0 5,954 0
PRINCIPAL FINANCIAL GRP Common Stock 74251V102 1,018 21,505 SH SOLE 0 0 21,505 0
VNGRD SMLL CAP GRWTH ETF ETF/Closed End 922908595 1,011 8,586 SH SOLE 0 0 8,586 0
IMPERIAL OIL LTD NEW Common Stock 453038408 1,008 31,900 SH SOLE 0 0 31,900 0
SALESFORCE.COM INC Common Stock 79466L302 1,008 14,523 SH SOLE 0 0 14,523 0
WHOLE FOODS MARKET INC Common Stock 966837106 1,008 31,859 SH SOLE 0 0 31,859 0
H+R BLOCK INC Common Stock 93671105 1,008 27,851 SH SOLE 0 0 27,851 0
ANHEUSER BUSCH INBEV Common Stock 03524A108 1,007 9,476 SH SOLE 0 0 9,476 0
CAPITAL ONE FINL CORP Common Stock 14040H105 1,006 13,874 SH SOLE 0 0 13,874 0
MARATHON PETROLEUM CORP Common Stock 56585A102 1,005 21,695 SH SOLE 0 0 21,695 0
ISHS E/M MIN VLTY ETF ETF/Closed End 464286533 1,003 20,141 SH SOLE 0 0 20,141 0
FIREEYE INC Common Stock 31816Q101 1,001 31,448 SH SOLE 0 0 31,448 0
ROSS STORES INC Common Stock 778296103 998 20,598 SH SOLE 0 0 20,598 0
PRAXAIR INC Common Stock 74005P104 997 9,791 SH SOLE 0 0 9,791 0
GUGG S+P PURE GRW ETF ETF/Closed End 78355W403 990 12,792 SH SOLE 0 0 12,792 0
HANCOCK JOHN FINL OPPTYS ETF/Closed End 409735206 985 38,948 SH SOLE 0 0 38,948 0
MKT VCTR CEF MUN INC ETF ETF/Closed End 57060U332 984 38,275 SH SOLE 0 0 38,275 0
INTUITIVE SURGICAL NEW Common Stock 46120E602 980 2,133 SH SOLE 0 0 2,133 0
MYLAN N V EURO Common Stock N59465109 977 24,261 SH SOLE 0 0 24,261 0
UNITED CONTINENTAL HLDGS Common Stock 910047109 977 18,411 SH SOLE 0 0 18,411 0
BOB EVANS FARMS INC Common Stock 96761101 969 22,345 SH SOLE 0 0 22,345 0
JPM ALERIAN MLP ETN CD Par 10 46625H365 965 31,757 SH SOLE 0 0 31,757 0
SPDR DBLLIN T/R TACT ETF ETF/Closed End 78467V848 965 19,487 SH SOLE 0 0 19,487 0
WILLIAMS SONOMA INC Common Stock 969904101 964 12,620 SH SOLE 0 0 12,620 0
DAVITA HLTHCARE PARTNERS Common Stock 23918K108 963 13,316 SH SOLE 0 0 13,316 0
TECO ENERGY INC Common Stock 872375100 961 36,614 SH SOLE 0 0 36,614 0
MORGAN STANLEY Common Stock 617446448 961 30,507 SH SOLE 0 0 30,507 0
VNGRD FINANCIALS ETF ETF/Closed End 92204A405 960 20,736 SH SOLE 0 0 20,736 0
BAXTER INTL INC Common Stock 71813109 957 29,132 SH SOLE 0 0 29,132 0
ONEOK PARTNERS LP MLP 68268N103 953 32,564 SH SOLE 0 0 32,564 0
SILVER SPRING NTWKS INC Common Stock 82817Q103 950 73,793 SH SOLE 0 0 73,793 0
GLADSTONE INVT CORP ETF/Closed End 376546107 950 134,921 SH SOLE 0 0 134,921 0
WSDMTR TTL DIV ETF ETF/Closed End 97717W109 948 13,965 SH SOLE 0 0 13,965 0
SR HSG PPTYS TR SBI REIT 81721M109 947 58,469 SH SOLE 0 0 58,469 0
WSDMTREE INTL HDG DV ETF ETF/Closed End 97717X594 947 38,039 SH SOLE 0 0 38,039 0
LULULEMON ATHLETICA INC Common Stock 550021109 945 18,650 SH SOLE 0 0 18,650 0
VNGRD RUS2000 VL IN ETF ETF/Closed End 92206C649 939 12,033 SH SOLE 0 0 12,033 0
XILINX INC Common Stock 983919101 934 22,032 SH SOLE 0 0 22,032 0
PENTAIR PLC Common Stock G7S00T104 934 18,293 SH SOLE 0 0 18,293 0
RCI HOSPITALITY HLDGS Common Stock 74934Q108 932 89,415 SH SOLE 0 0 89,415 0
ISHS INTL INFL LKD ETF ETF/Closed End 46429B770 930 23,649 SH SOLE 0 0 23,649 0
PROSH S+P 500 DV ARI ETF ETF/Closed End 74348A467 925 19,886 SH SOLE 0 0 19,886 0
PROSH SHRT S+P500 1X ETF ETF/Closed End 74347R503 923 41,011 SH SOLE 0 0 41,011 0
PRECISION CASTPARTS CORP Common Stock 740189105 914 3,979 SH SOLE 0 0 3,979 0
GOVERNMENT PPTYS INC TR REIT 38376A103 914 57,099 SH SOLE 0 0 57,099 0
HCA HOLDINGS INC Common Stock 40412C101 910 11,766 SH SOLE 0 0 11,766 0
DOLLAR GENERAL CORP NEW Common Stock 256677105 907 12,527 SH SOLE 0 0 12,527 0
PWRSH DWA D/M MOMENT ETF ETF/Closed End 73936Q108 906 40,335 SH SOLE 0 0 40,335 0
MC CORMICK + COMPANY Common Stock 579780206 906 11,021 SH SOLE 0 0 11,021 0
STONEMOR PARTNERS LP MLP 86183Q100 903 33,097 SH SOLE 0 0 33,097 0
LEUCADIA NATIONAL CORP Common Stock 527288104 903 44,560 SH SOLE 0 0 44,560 0
DEVON ENERGY CORP NEW Common Stock 25179M103 900 24,256 SH SOLE 0 0 24,256 0
BROCADE COMMS SYS NEW Common Stock 111621306 897 86,398 SH SOLE 0 0 86,398 0
QORVO INC Common Stock 74736K101 895 19,873 SH SOLE 0 0 19,873 0
ISHS MSCI INDIA ETF ETF/Closed End 46429B598 895 31,310 SH SOLE 0 0 31,310 0
CLEARBRIDGE ENERGY MLP ETF/Closed End 184692101 894 51,637 SH SOLE 0 0 51,637 0
STRYKER CORP Common Stock 863667101 884 9,397 SH SOLE 0 0 9,397 0
GANNETT SPINCO INC Common Stock 36473H104 878 59,638 SH SOLE 0 0 59,638 0
CERNER CORP Common Stock 156782104 868 14,483 SH SOLE 0 0 14,483 0
PWRSH S+P500 HI BETA ETF ETF/Closed End 73937B829 868 30,517 SH SOLE 0 0 30,517 0
SPRAGUE RESOURCES LP Common Stock 849343108 865 45,455 SH SOLE 0 0 45,455 0
FT SMCP VAL ALPHADX ETF ETF/Closed End 33737M409 865 31,633 SH SOLE 0 0 31,633 0
BAIDU INC SPONS ADR CL A Common Stock 56752108 863 6,284 SH SOLE 0 0 6,284 0
HARVEST CAPITAL CREDIT Common Stock 41753F109 863 72,437 SH SOLE 0 0 72,437 0
BANK MONTREAL QUEBEC Common Stock 63671101 861 15,781 SH SOLE 0 0 15,781 0
VNGRD FTSE SMALL CAP ETF ETF/Closed End 922042718 858 9,465 SH SOLE 0 0 9,465 0
FIFTH STREET FIN CORP Common Stock 31678A103 854 138,412 SH SOLE 0 0 138,412 0
ALLEGHENY TECHNOLOGIES Common Stock 01741R102 851 59,986 SH SOLE 0 0 59,986 0
M+T BANK CORP Common Stock 55261F104 847 6,944 SH SOLE 0 0 6,944 0
SMITH + NEPHEW PLC ADR Common Stock 83175M205 847 24,191 SH SOLE 0 0 24,191 0
SILICON MOTION TECH CORP Common Stock 82706C108 846 30,975 SH SOLE 0 0 30,975 0
VNGRD MDCP VAL ETF ETF/Closed End 922908512 846 10,162 SH SOLE 0 0 10,162 0
BOSTON PROPERTIES INC REIT 101121101 842 7,111 SH SOLE 0 0 7,111 0
OTTER TAIL CORP Common Stock 689648103 839 32,199 SH SOLE 0 0 32,199 0
ISHS 3-7Y TRSY ETF ETF/Closed End 464288661 834 6,687 SH SOLE 0 0 6,687 0
VAIL RESORTS INC Common Stock 91879Q109 832 7,946 SH SOLE 0 0 7,946 0
FIRST TR VI DW INTL ETF ETF/Closed End 33738R886 831 48,625 SH SOLE 0 0 48,625 0
ISHS CORE MSCI E/MKT ETF ETF/Closed End 46434G103 830 20,819 SH SOLE 0 0 20,819 0
NEWMONT MNG CORP HLDG CO Common Stock 651639106 829 51,596 SH SOLE 0 0 51,596 0
INTERCONTINENTAL EXCH Common Stock 45866F104 822 3,496 SH SOLE 0 0 3,496 0
MONROE CAPITAL CORP Common Stock 610335101 817 58,761 SH SOLE 0 0 58,761 0
REPUBLIC SERVICES INC Common Stock 760759100 814 19,768 SH SOLE 0 0 19,768 0
FT UTD KNGDM ALPHADX ETF ETF/Closed End 33737J224 812 20,253 SH SOLE 0 0 20,253 0
ISHS MTG RL EST CPD ETF ETF/Closed End 464288539 811 81,549 SH SOLE 0 0 81,549 0
EOG RESOURCES INC Common Stock 26875P101 808 11,098 SH SOLE 0 0 11,098 0
NEWFIELD EXPLORATION Common Stock 651290108 807 24,526 SH SOLE 0 0 24,526 0
ISHS GLB TELECOM ETF ETF/Closed End 464287275 800 14,108 SH SOLE 0 0 14,108 0
SPDR BARC S/T MUN ETF ETF/Closed End 78464A425 800 32,821 SH SOLE 0 0 32,821 0
SNAP ON INC Common Stock 833034101 798 5,286 SH SOLE 0 0 5,286 0
OMEGA HEALTHCARE REIT 681936100 796 22,656 SH SOLE 0 0 22,656 0
ISHS U S FINANCIALS ETF ETF/Closed End 464287788 794 9,436 SH SOLE 0 0 9,436 0
ISHS US MED DVCS ETF ETF/Closed End 464288810 792 7,121 SH SOLE 0 0 7,121 0
SEABOARD CORP DEL Common Stock 811543107 791 257 SH SOLE 0 0 257 0
DICKS SPORTING GOODS INC Common Stock 253393102 791 15,950 SH SOLE 0 0 15,950 0
VNGRD TOTAL INTL STK ETF ETF/Closed End 921909768 788 17,786 SH SOLE 0 0 17,786 0
LEGGETT + PLATT INC Common Stock 524660107 787 19,089 SH SOLE 0 0 19,089 0
PWRSH GL LST PRIV EQ ETF ETF/Closed End 73935X195 783 74,595 SH SOLE 0 0 74,595 0
FT SWITZRLD ALPHADX ETF ETF/Closed End 33737J232 780 20,911 SH SOLE 0 0 20,911 0
AMERICAN CAMPUS CMNTYS Common Stock 24835100 777 21,435 SH SOLE 0 0 21,435 0
COLUMBIA SELIGMAN GRWTH ETF/Closed End 19842X109 773 47,288 SH SOLE 0 0 47,288 0
MOSAIC COMPANY NEW Common Stock 61945C103 773 24,833 SH SOLE 0 0 24,833 0
WEATHERFORD INTL PLC Common Stock G48833100 772 91,073 SH SOLE 0 0 91,073 0
TEKLA HEALTHCARE INV SBI ETF/Closed End 87911J103 771 27,941 SH SOLE 0 0 27,941 0
TRANSOCEAN LTD NAMEN AKT Common Stock H8817H100 770 59,604 SH SOLE 0 0 59,604 0
NUV AMT FREE MUN INCM FD ETF/Closed End 670657105 769 59,053 SH SOLE 0 0 59,053 0
WABTEC Common Stock 929740108 765 8,690 SH SOLE 0 0 8,690 0
MEDICAL PROPERTIES TRUST REIT 58463J304 764 69,117 SH SOLE 0 0 69,117 0
WESTERN MTG OPPTY FD INC ETF/Closed End 95790B109 762 30,566 SH SOLE 0 0 30,566 0
ARTHUR J GALLAGHER Common Stock 363576109 762 18,463 SH SOLE 0 0 18,463 0
BLACKROCK MUN TGT TERM ETF/Closed End 09257P105 761 37,341 SH SOLE 0 0 37,341 0
ISHS US TECH ETF ETF/Closed End 464287721 754 7,623 SH SOLE 0 0 7,623 0
DEUTSCHE MSCI EUROPE ETF ETF/Closed End 233051853 753 30,137 SH SOLE 0 0 30,137 0
GUGG STRAT OPPTYS FD SBI ETF/Closed End 40167F101 753 42,113 SH SOLE 0 0 42,113 0
PVH CORP Common Stock 693656100 753 7,384 SH SOLE 0 0 7,384 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 751 10,877 SH SOLE 0 0 10,877 0
EGALET CORP Common Stock 28226B104 747 56,710 SH SOLE 0 0 56,710 0
PRUDENTIAL HI YLD FD INC ETF/Closed End 74433A109 744 53,940 SH SOLE 0 0 53,940 0
GRAINGER W W INC Common Stock 384802104 741 3,446 SH SOLE 0 0 3,446 0
HOLLYFRONTIER CORP Common Stock 436106108 740 15,153 SH SOLE 0 0 15,153 0
WGL HOLDINGS INC Common Stock 92924F106 738 12,800 SH SOLE 0 0 12,800 0
BABSON CAP GLB SHORT DUR Common Stock 05617T100 738 42,570 SH SOLE 0 0 42,570 0
OLD REPUBLIC INTL CORP Common Stock 680223104 737 47,133 SH SOLE 0 0 47,133 0
ISHS RUSS 2000 VAL ETF ETF/Closed End 464287630 736 8,168 SH SOLE 0 0 8,168 0
FIRSTENERGY CORP Common Stock 337932107 735 23,481 SH SOLE 0 0 23,481 0
PATTERN ENERGY GRP INC Common Stock 70338P100 734 38,468 SH SOLE 0 0 38,468 0
INVESCO LTD Common Stock G491BT108 734 23,506 SH SOLE 0 0 23,506 0
FT GERMANY ALPHADX ETF ETF/Closed End 33737J190 732 21,768 SH SOLE 0 0 21,768 0
ISHS INTRM GOV ETF ETF/Closed End 464288612 731 6,581 SH SOLE 0 0 6,581 0
NRG ENERGY INC NEW Common Stock 629377508 729 49,096 SH SOLE 0 0 49,096 0
ALLISON TRANSMISSION Common Stock 01973R101 729 27,313 SH SOLE 0 0 27,313 0
WEYERHAEUSER COMPANY Common Stock 962166104 729 26,660 SH SOLE 0 0 26,660 0
VNGRD CONSMR DISCRET ETF ETF/Closed End 92204A108 729 6,184 SH SOLE 0 0 6,184 0
ISHS US SHRT MTY BD ETF ETF/Closed End 46431W507 727 14,505 SH SOLE 0 0 14,505 0
TRIANGLE CAPITAL CORP Common Stock 895848109 726 44,067 SH SOLE 0 0 44,067 0
AGL RESOURCES INC Common Stock 1204106 723 11,844 SH SOLE 0 0 11,844 0
B+G FOODS INC NEW Common Stock 05508R106 722 19,795 SH SOLE 0 0 19,795 0
NORTHWEST BANCSHARES INC Common Stock 667340103 713 54,882 SH SOLE 0 0 54,882 0
COHEN + STEERS INFRA FD ETF/Closed End 19248A109 713 37,408 SH SOLE 0 0 37,408 0
FT ISE CHINDIA INDX ETF ETF/Closed End 33733A102 710 27,855 SH SOLE 0 0 27,855 0
VNGRD LGCP ETF ETF/Closed End 922908637 710 8,059 SH SOLE 0 0 8,059 0
ALASKA AIR GROUP INC Common Stock 11659109 709 8,926 SH SOLE 0 0 8,926 0
BORG WARNER INC Common Stock 99724106 707 16,995 SH SOLE 0 0 16,995 0
TAYLOR DEVICES INC Common Stock 877163105 702 54,550 SH SOLE 0 0 54,550 0
PG+E CORP Common Stock 69331C108 701 13,285 SH SOLE 0 0 13,285 0
FIRST TR MLP + ENERGY ETF/Closed End 33739B104 699 43,950 SH SOLE 0 0 43,950 0
SUNEDISON INC Common Stock 86732Y109 697 97,062 SH SOLE 0 0 97,062 0
MEDIVATION INC Common Stock 58501N101 694 16,330 SH SOLE 0 0 16,330 0
MKT VECT INTL HI YLD ETF ETF/Closed End 57061R205 688 29,746 SH SOLE 0 0 29,746 0
QUALITY SYSTEMS INC Common Stock 747582104 688 55,125 SH SOLE 0 0 55,125 0
WESTERN UNION COMPANY Common Stock 959802109 687 37,413 SH SOLE 0 0 37,413 0
CROSSAMERICA PARTNERS Common Stock 22758A105 685 30,039 SH SOLE 0 0 30,039 0
VULCAN MATERIALS COMPANY Common Stock 929160109 685 7,683 SH SOLE 0 0 7,683 0
SKECHERS USA INC CL A Common Stock 830566105 682 5,085 SH SOLE 0 0 5,085 0
ECOLAB INC Common Stock 278865100 676 6,162 SH SOLE 0 0 6,162 0
RIO TINTO PLC SPONS ADR Common Stock 767204100 675 19,962 SH SOLE 0 0 19,962 0
MCGRAW HILL FINL INC Common Stock 580645109 674 7,796 SH SOLE 0 0 7,796 0
ISHS 10+YR CRDT BD ETF ETF/Closed End 464289511 674 11,823 SH SOLE 0 0 11,823 0
PACCAR INC Common Stock 693718108 674 12,915 SH SOLE 0 0 12,915 0
HERCULES TECH GROWTH CAP Common Stock 427096508 672 66,485 SH SOLE 0 0 66,485 0
GLADSTONE COML CORP REIT 376536108 672 47,607 SH SOLE 0 0 47,607 0
PWRSHS S+P500 DWN HD ETF ETF/Closed End 73935B805 671 27,931 SH SOLE 0 0 27,931 0
AUTODESK INC Common Stock 52769106 671 15,196 SH SOLE 0 0 15,196 0
YAHOO INC Common Stock 984332106 671 23,200 SH SOLE 0 0 23,200 0
CONSTELLIUM HOLDCO BV A Common Stock N22035104 670 110,530 SH SOLE 0 0 110,530 0
UBS GROUP AG Common Stock H42097107 669 36,136 SH SOLE 0 0 36,136 0
SUNOCO LOGISTICS PTNR LP MLP 86764L108 667 23,274 SH SOLE 0 0 23,274 0
ALLIANCEBERNSTEIN GLBL ETF/Closed End 01879R106 666 60,122 SH SOLE 0 0 60,122 0
TELUS CORP Common Stock 87971M103 665 21,093 SH SOLE 0 0 21,093 0
ASSURANT INC Common Stock 04621X108 663 8,396 SH SOLE 0 0 8,396 0
HUNTINGTON BANCSHARES IN Common Stock 446150104 661 62,394 SH SOLE 0 0 62,394 0
ISHS CORE HIGH DIV ETF ETF/Closed End 46429B663 659 9,465 SH SOLE 0 0 9,465 0
HSBC HLDGS PLC SPONS ADR Common Stock 404280406 658 17,367 SH SOLE 0 0 17,367 0
AMERICAN ARLNS GRP INC Common Stock 02376R102 655 16,862 SH SOLE 0 0 16,862 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 654 10,636 SH SOLE 0 0 10,636 0
ARROW DOW JONES GLB ETF ETF/Closed End 04273H104 653 34,063 SH SOLE 0 0 34,063 0
FT HONG KONG ALPHADX ETF ETF/Closed End 33737J240 653 19,838 SH SOLE 0 0 19,838 0
GARRISON CAPITAL INC Common Stock 366554103 652 47,600 SH SOLE 0 0 47,600 0
XYLEM INC Common Stock 98419M100 650 19,789 SH SOLE 0 0 19,789 0
AMERICAN TOWER CORP NEW REIT 03027X100 649 7,371 SH SOLE 0 0 7,371 0
PRICELINE GROUP INC Common Stock 741503403 648 524 SH SOLE 0 0 524 0
IRON MOUNTAIN INC NEW REIT 46284V101 644 20,768 SH SOLE 0 0 20,768 0
BHP BILLITON LIMITED ADR Common Stock 88606108 643 20,343 SH SOLE 0 0 20,343 0
TARO PHARM IND LTD SHS A Common Stock M8737E108 643 4,500 SH SOLE 0 0 4,500 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 640 3,378 SH SOLE 0 0 3,378 0
FEDERATED INVS PA CL B Common Stock 314211103 640 22,150 SH SOLE 0 0 22,150 0
MKT INDIA SMCP NEW ETF ETF/Closed End 57061R551 639 15,105 SH SOLE 0 0 15,105 0
ENDURANCE SPECIALTY Common Stock G30397106 636 10,416 SH SOLE 0 0 10,416 0
AERCAP HOLDINGS N V Common Stock N00985106 633 16,560 SH SOLE 0 0 16,560 0
ADOBE SYSTEMS INC DEL Common Stock 00724F101 631 7,679 SH SOLE 0 0 7,679 0
APPLIED MATERIALS INC Common Stock 38222105 631 42,953 SH SOLE 0 0 42,953 0
EQUINIX INC PAR $0.001 REIT 29444U700 628 2,296 SH SOLE 0 0 2,296 0
CANTEL MEDICAL CORP Common Stock 138098108 627 11,056 SH SOLE 0 0 11,056 0
STATE STREET CORP Common Stock 857477103 626 9,310 SH SOLE 0 0 9,310 0
OMNIVISION TECH INC Common Stock 682128103 625 23,810 SH SOLE 0 0 23,810 0
WSDMTR GLB RL EST ETF ETF/Closed End 97717W331 625 24,030 SH SOLE 0 0 24,030 0
O REILLY AUTOMOTIVE NEW Common Stock 67103H107 623 2,492 SH SOLE 0 0 2,492 0
CHURCH + DWIGHT COMPANY Common Stock 171340102 622 7,412 SH SOLE 0 0 7,412 0
FRONTIER COMMS CORP Common Stock 35906A108 619 130,331 SH SOLE 0 0 130,331 0
SUNTRUST BANKS INC Common Stock 867914103 619 16,187 SH SOLE 0 0 16,187 0
JUNIPER NETWORKS INC Common Stock 48203R104 618 24,048 SH SOLE 0 0 24,048 0
VMWARE INC CLASS A Common Stock 928563402 618 7,847 SH SOLE 0 0 7,847 0
GOPRO INC CL A Common Stock 38268T103 617 19,770 SH SOLE 0 0 19,770 0
ISHS FLTG RT BOND ETF ETF/Closed End 46429B655 615 12,195 SH SOLE 0 0 12,195 0
AZURE MIDSTREAM PARTNERS Common Stock 05501X100 613 103,605 SH SOLE 0 0 103,605 0
HORMEL FOODS CORP Common Stock 440452100 612 9,664 SH SOLE 0 0 9,664 0
WESTERN GAS PTNRS LP MLP 958254104 611 13,060 SH SOLE 0 0 13,060 0
SONY CORP Common Stock 835699307 611 24,938 SH SOLE 0 0 24,938 0
BRCLY SER 4 ADS 7.75 PER CD Par 10 06739H511 607 23,500 SH SOLE 0 0 23,500 0
BANK OF HAWAII CORP Common Stock 62540109 607 9,554 SH SOLE 0 0 9,554 0
PWRSH S+P500 HI DIV ETF ETF/Closed End 73937B654 606 19,250 SH SOLE 0 0 19,250 0
DONEGAL GROUP INC CLA Common Stock 257701201 606 43,068 SH SOLE 0 0 43,068 0
NETSUITE INC Common Stock 64118Q107 602 7,180 SH SOLE 0 0 7,180 0
HEALTHCARE SVCS GROUP Common Stock 421906108 602 17,854 SH SOLE 0 0 17,854 0
INTERCEPT PHARMS INC Common Stock 45845P108 601 3,621 SH SOLE 0 0 3,621 0
SIGNATURE BANK NEW YORK Common Stock 82669G104 598 4,344 SH SOLE 0 0 4,344 0
EQUIFAX INC Common Stock 294429105 596 6,132 SH SOLE 0 0 6,132 0
VIACOM INC CL B NEW Common Stock 92553P201 596 13,808 SH SOLE 0 0 13,808 0
XCEL ENERGY INC Common Stock 98389B100 594 16,789 SH SOLE 0 0 16,789 0
LIBERTY GLOBAL PLC A Common Stock G5480U104 594 13,844 SH SOLE 0 0 13,844 0
MAXWELL TECH INC Common Stock 577767106 594 109,650 SH SOLE 0 0 109,650 0
EV TAX MNGD DIVRS EQ INC ETF/Closed End 27828N102 593 57,671 SH SOLE 0 0 57,671 0
RELIANCE STEEL + ALUM CO Common Stock 759509102 593 10,976 SH SOLE 0 0 10,976 0
ESSEX PPTY TR INC REIT 297178105 591 2,644 SH SOLE 0 0 2,644 0
BROADRIDGE FINANCIAL Common Stock 11133T103 591 10,670 SH SOLE 0 0 10,670 0
SEMPRA ENERGY Common Stock 816851109 589 6,094 SH SOLE 0 0 6,094 0
SYMANTEC CORP Common Stock 871503108 589 30,246 SH SOLE 0 0 30,246 0
COMMUNITY BK SYSTEM INC Common Stock 203607106 589 15,835 SH SOLE 0 0 15,835 0
REGIONS FINL CORP NEW Common Stock 7591EP100 587 65,127 SH SOLE 0 0 65,127 0
KAYNE ANDERSON MLP INVT ETF/Closed End 486606106 586 25,293 SH SOLE 0 0 25,293 0
BARD CR INC Common Stock 67383109 585 3,142 SH SOLE 0 0 3,142 0
MALLINCKRODT PUB LTD CO Common Stock G5785G107 585 9,144 SH SOLE 0 0 9,144 0
TARGA RESOURCES PTNRS LP MLP 87611X105 584 20,123 SH SOLE 0 0 20,123 0
NUVEEN NC PREM INC MUN ETF/Closed End 67060P100 584 45,803 SH SOLE 0 0 45,803 0
NATL PENN BANCSHARES INC Common Stock 637138108 579 49,287 SH SOLE 0 0 49,287 0
NUVEEN S+P 500 BUY WRITE ETF/Closed End 6706ER101 579 47,892 SH SOLE 0 0 47,892 0
LAM RESEARCH CORPORATION Common Stock 512807108 578 8,851 SH SOLE 0 0 8,851 0
ISHS S+P SMCP600 VAL ETF ETF/Closed End 464287879 576 5,500 SH SOLE 0 0 5,500 0
CA INC Common Stock 12673P105 576 21,082 SH SOLE 0 0 21,082 0
GLADSTONE LAND CORP REIT 376549101 575 62,664 SH SOLE 0 0 62,664 0
SPECTRA ENERGY PTNRS LP MLP 84756N109 575 14,292 SH SOLE 0 0 14,292 0
REVSHS LGCP ETF ETF/Closed End 761396100 573 15,206 SH SOLE 0 0 15,206 0
TEXTRON INC Common Stock 883203101 573 15,212 SH SOLE 0 0 15,212 0
HOSPITALITY PPTYS TR SBI REIT 44106M102 572 22,377 SH SOLE 0 0 22,377 0
HARMAN INTL INDS INC NEW Common Stock 413086109 570 5,943 SH SOLE 0 0 5,943 0
ILLUMINA INC Common Stock 452327109 570 3,243 SH SOLE 0 0 3,243 0
MKS INSTRUMENTS INC Common Stock 55306N104 570 17,000 SH SOLE 0 0 17,000 0
MANPOWERGROUP INC Common Stock 56418H100 567 6,921 SH SOLE 0 0 6,921 0
REVSHS ULTRA DIV FD ETF ETF/Closed End 761396886 565 20,381 SH SOLE 0 0 20,381 0
EBAY INC Common Stock 278642103 565 23,105 SH SOLE 0 0 23,105 0
ISHS EURO FINLS INDX ETF ETF/Closed End 464289180 562 27,385 SH SOLE 0 0 27,385 0
CINCINNATI FINL CORP Common Stock 172062101 560 10,418 SH SOLE 0 0 10,418 0
FASTENAL COMPANY Common Stock 311900104 560 15,300 SH SOLE 0 0 15,300 0
EV LTD DUR INCM FD ETF/Closed End 27828H105 556 43,815 SH SOLE 0 0 43,815 0
NOBLE CORP PLC Common Stock G65431101 550 50,438 SH SOLE 0 0 50,438 0
L BRANDS INC Common Stock 501797104 549 6,089 SH SOLE 0 0 6,089 0
STERICYCLE INC Common Stock 858912108 548 3,933 SH SOLE 0 0 3,933 0
EXONE COMPANY Common Stock 302104104 545 81,180 SH SOLE 0 0 81,180 0
PAREXEL INTL CORP Common Stock 699462107 545 8,794 SH SOLE 0 0 8,794 0
AIR LEASE CORP CL A Common Stock 00912X302 544 17,602 SH SOLE 0 0 17,602 0
OWENS + MINOR INC HLDGS Common Stock 690732102 544 17,024 SH SOLE 0 0 17,024 0
LIBERTY INTERACTIVE A Common Stock 53071M104 542 20,682 SH SOLE 0 0 20,682 0
AES TR III CNV 6.75% PFD CD Par 10 00808N202 539 10,853 SH SOLE 0 0 10,853 0
LANDSTAR SYSTEM INC Common Stock 515098101 537 8,459 SH SOLE 0 0 8,459 0
PLUM CREEK TIMBER REIT 729251108 536 13,572 SH SOLE 0 0 13,572 0
GUGG SPIN OFF ETF ETF/Closed End 18383M605 536 14,059 SH SOLE 0 0 14,059 0
MERITOR INC Common Stock 59001K100 535 50,372 SH SOLE 0 0 50,372 0
KOHL'S CORP Common Stock 500255104 534 11,532 SH SOLE 0 0 11,532 0
ISHR HDGD MSCI GRMNY ETF ETF/Closed End 46434V704 533 23,488 SH SOLE 0 0 23,488 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105 529 7,205 SH SOLE 0 0 7,205 0
ISHS US HLTHCR ETF ETF/Closed End 464287762 528 3,774 SH SOLE 0 0 3,774 0
CUBESMART REIT 229663109 527 19,360 SH SOLE 0 0 19,360 0
ISHS S+P SMCP600 GRW ETF ETF/Closed End 464287887 526 4,380 SH SOLE 0 0 4,380 0
ADAMS DIVRS EQ FUND INC ETF/Closed End 6212104 526 41,244 SH SOLE 0 0 41,244 0
VARIAN MED SYS INC Common Stock 92220P105 524 7,101 SH SOLE 0 0 7,101 0
RESMED INC Common Stock 761152107 523 10,261 SH SOLE 0 0 10,261 0
BOARDWALK PIPELINE LP MLP 96627104 521 44,260 SH SOLE 0 0 44,260 0
REAVES UTILITY INCOME FD ETF/Closed End 756158101 521 18,540 SH SOLE 0 0 18,540 0
CONNECTICUT WTR SVC INC Common Stock 207797101 521 14,253 SH SOLE 0 0 14,253 0
PWRSH DYN LGCP GRW ETF ETF/Closed End 73935X609 520 17,731 SH SOLE 0 0 17,731 0
SWIFT TRANSPORTATION Common Stock 87074U101 519 34,564 SH SOLE 0 0 34,564 0
ZOETIS INC CL A Common Stock 98978V103 518 12,567 SH SOLE 0 0 12,567 0
DISCOVERY COMMS NEW C Common Stock 25470F302 516 21,246 SH SOLE 0 0 21,246 0
CHIPOTLE MEXICAN GRILL A Common Stock 169656105 516 716 SH SOLE 0 0 716 0
ESTERLINE TECHNOLOGIES C Common Stock 297425100 516 7,172 SH SOLE 0 0 7,172 0
SKYWEST INC Common Stock 830879102 514 30,845 SH SOLE 0 0 30,845 0
BROOKFIELD GLBL INFRA FD ETF/Closed End 11273Q109 514 41,059 SH SOLE 0 0 41,059 0
FISERV INC Common Stock 337738108 513 5,925 SH SOLE 0 0 5,925 0
SEAGATE TECHNOLOGY PLC Common Stock G7945M107 509 11,370 SH SOLE 0 0 11,370 0
DORMAN PRODS INC Common Stock 258278100 509 9,994 SH SOLE 0 0 9,994 0
ALLIANZGI NFJ DIV ETF/Closed End 01883A107 508 39,739 SH SOLE 0 0 39,739 0
NXP SEMICONDUCTORS N V Common Stock N6596X109 508 5,830 SH SOLE 0 0 5,830 0
AMSURG CORP Common Stock 03232P405 507 6,530 SH SOLE 0 0 6,530 0
SIRONA DENTAL SYS INC Common Stock 82966C103 507 5,436 SH SOLE 0 0 5,436 0
ISHS US INSURANCE ETF ETF/Closed End 464288786 507 10,439 SH SOLE 0 0 10,439 0
CB FINANCIAL SVCS INC Common Stock 12479G101 507 23,987 SH SOLE 0 0 23,987 0
FT EUROPE ALPHADX ETF ETF/Closed End 33737J117 507 17,934 SH SOLE 0 0 17,934 0
BLACKROCK CAP INVT CORP Common Stock 92533108 505 56,973 SH SOLE 0 0 56,973 0
ACETO CORP Common Stock 4446100 504 18,348 SH SOLE 0 0 18,348 0
MID CON ENERGY LP MLP 59560V109 503 233,831 SH SOLE 0 0 233,831 0
PWRSH DYN PHARMA ETF ETF/Closed End 73935X799 502 7,573 SH SOLE 0 0 7,573 0
HESS CORP Common Stock 42809H107 502 10,032 SH SOLE 0 0 10,032 0
U S GASOLINE FUND ETF ETF/Closed End 91201T102 502 15,857 SH SOLE 0 0 15,857 0
FOOT LOCKER INC Common Stock 344849104 500 6,944 SH SOLE 0 0 6,944 0
ALPS RIVERFRONT STRT ETF ETF/Closed End 00162Q783 498 20,661 SH SOLE 0 0 20,661 0
GREAT PLAINS ENERGY INC Common Stock 391164100 497 18,394 SH SOLE 0 0 18,394 0
NUVEEN MD PREM INC MUN ETF/Closed End 67061Q107 496 40,286 SH SOLE 0 0 40,286 0
PIMCO 0-5Y H/Y CORP ETF ETF/Closed End 72201R783 496 5,242 SH SOLE 0 0 5,242 0
TENARIS S A SPONS ADR Common Stock 88031M109 496 20,572 SH SOLE 0 0 20,572 0
ROYAL BK SCOTLD R 6.125% CD Par 10 780097747 495 20,000 SH SOLE 0 0 20,000 0
CANADIAN NATURAL RES LTD Common Stock 136385101 494 25,394 SH SOLE 0 0 25,394 0
ISHS 7-10Y TRSY ETF ETF/Closed End 464287440 494 4,578 SH SOLE 0 0 4,578 0
COHEN + STEERS PFD INC ETF/Closed End 19247X100 493 28,469 SH SOLE 0 0 28,469 0
CREE INC Common Stock 225447101 492 20,322 SH SOLE 0 0 20,322 0
VNGRD UTILITIES ETF ETF/Closed End 92204A876 492 5,293 SH SOLE 0 0 5,293 0
BLACKROCK GLOBAL OPPTY ETF/Closed End 92501105 492 40,654 SH SOLE 0 0 40,654 0
CONSTELLATION BRANDS A Common Stock 21036P108 491 3,919 SH SOLE 0 0 3,919 0
RANGER EQ BEAR ETF ETF/Closed End 00768Y883 490 42,900 SH SOLE 0 0 42,900 0
TIME WARNER CABLE INC Common Stock 88732J207 490 2,729 SH SOLE 0 0 2,729 0
OLD DOMINION FREIGHT Common Stock 679580100 487 7,989 SH SOLE 0 0 7,989 0
PWRSHS NATL AMT FREE ETF ETF/Closed End 73936T474 485 19,376 SH SOLE 0 0 19,376 0
ISHS S/T AMT FR MUN ETF ETF/Closed End 464288158 485 4,575 SH SOLE 0 0 4,575 0
CITY OFFICE REIT INC REIT 178587101 484 42,580 SH SOLE 0 0 42,580 0
FIRST AMERN FINL CORP Common Stock 31847R102 482 12,336 SH SOLE 0 0 12,336 0
NUV NEW JERSEY DIVID ETF/Closed End 67069Y102 480 37,423 SH SOLE 0 0 37,423 0
SNYDERS LANCE INC Common Stock 833551104 480 14,221 SH SOLE 0 0 14,221 0
GARMIN LTD Common Stock H2906T109 480 13,365 SH SOLE 0 0 13,365 0
GUGG MULT ASSET INCM ETF ETF/Closed End 18383M506 479 25,981 SH SOLE 0 0 25,981 0
TIDEWATER INC Common Stock 886423102 478 36,353 SH SOLE 0 0 36,353 0
LIBERTY MEDIA CORP DEL C Common Stock 531229300 478 13,860 SH SOLE 0 0 13,860 0
EDISON INTERNATIONAL Common Stock 281020107 475 7,538 SH SOLE 0 0 7,538 0
SILICON LABORATORIES Common Stock 826919102 474 11,403 SH SOLE 0 0 11,403 0
USANA HLTH SCIENCES INC Common Stock 90328M107 471 3,514 SH SOLE 0 0 3,514 0
BLACKROCK HLTH SCI TRUST ETF/Closed End 09250W107 470 12,500 SH SOLE 0 0 12,500 0
KORN/FERRY INTL NEW Common Stock 500643200 467 14,116 SH SOLE 0 0 14,116 0
BOULDER BRANDS INC Common Stock 101405108 466 56,891 SH SOLE 0 0 56,891 0
ISHS RUSS MDCP VAL ETF ETF/Closed End 464287473 465 6,928 SH SOLE 0 0 6,928 0
ADT CORP Common Stock 00101J106 464 15,502 SH SOLE 0 0 15,502 0
ARISTA NETWORKS INC Common Stock 40413106 462 7,555 SH SOLE 0 0 7,555 0
ROCKWELL AUTOMATION INC Common Stock 773903109 461 4,541 SH SOLE 0 0 4,541 0
ALLEGION PUBLIC LTD Common Stock G0176J109 460 7,977 SH SOLE 0 0 7,977 0
MKT VECT GOLD MINERS ETF ETF/Closed End 57060U100 459 33,385 SH SOLE 0 0 33,385 0
KOREA ELEC PWR SPONS ADR Common Stock 500631106 459 22,385 SH SOLE 0 0 22,385 0
EXPEDITORS INTL WASH INC Common Stock 302130109 458 9,739 SH SOLE 0 0 9,739 0
DEUTSCHE BANK AG Common Stock D18190898 458 16,994 SH SOLE 0 0 16,994 0
BLAKRK MUNYLD PA QUAL FD ETF/Closed End 09255G107 457 33,686 SH SOLE 0 0 33,686 0
TORTOISE MLP FUND INC ETF/Closed End 89148B101 456 24,898 SH SOLE 0 0 24,898 0
UNION BANKSHS CORP NEW Common Stock 90539J109 454 18,928 SH SOLE 0 0 18,928 0
INTEGRATED DEVICE TECH Common Stock 458118106 453 22,325 SH SOLE 0 0 22,325 0
MATTHEWS INTL CORP CL A Common Stock 577128101 452 9,225 SH SOLE 0 0 9,225 0
NUSTAR ENERGY LP MLP 67058H102 451 10,068 SH SOLE 0 0 10,068 0
BLACKROCK ENRGY + RES TR ETF/Closed End 09250U101 447 32,441 SH SOLE 0 0 32,441 0
GENTEX CORP Common Stock 371901109 447 28,831 SH SOLE 0 0 28,831 0
KENNAMETAL INC Common Stock 489170100 446 17,930 SH SOLE 0 0 17,930 0
HELEN OF TROY LTD Common Stock G4388N106 445 4,988 SH SOLE 0 0 4,988 0
TEXAS ROADHOUSE INC A Common Stock 882681109 445 11,965 SH SOLE 0 0 11,965 0
AVNET INC Common Stock 53807103 445 10,426 SH SOLE 0 0 10,426 0
KROGER COMPANY Common Stock 501044101 444 12,300 SH SOLE 0 0 12,300 0
BAKER HUGHES INC Common Stock 57224107 443 8,508 SH SOLE 0 0 8,508 0
ZIONS BANCORPORATION Common Stock 989701107 443 16,069 SH SOLE 0 0 16,069 0
BLKRK MUNI INTERDUR FUND ETF/Closed End 09253X102 442 31,777 SH SOLE 0 0 31,777 0
ALLIANCE DATA SYS CORP Common Stock 18581108 441 1,704 SH SOLE 0 0 1,704 0
PROTO LABS INC Common Stock 743713109 441 6,580 SH SOLE 0 0 6,580 0
AUTOZONE INC Common Stock 53332102 441 609 SH SOLE 0 0 609 0
E*TRADE FINL CORP NEW Common Stock 269246401 439 16,683 SH SOLE 0 0 16,683 0
EV TAX MNGD GLB DIVRS EQ ETF/Closed End 27829F108 439 52,882 SH SOLE 0 0 52,882 0
MERCURY GENERAL CORP NEW Common Stock 589400100 439 8,682 SH SOLE 0 0 8,682 0
GABELLI DIV + INCM TR ETF/Closed End 36242H104 437 24,898 SH SOLE 0 0 24,898 0
HARLEY DAVIDSON INC Common Stock 412822108 437 7,962 SH SOLE 0 0 7,962 0
ISHS MSCI JAPAN ETF ETF/Closed End 464286848 435 38,050 SH SOLE 0 0 38,050 0
PWRSH DYN LGCP VAL ETF ETF/Closed End 73935X708 434 15,492 SH SOLE 0 0 15,492 0
ONEOK INC NEW Common Stock 682680103 434 13,474 SH SOLE 0 0 13,474 0
NUVEEN NASDAQ 100 DYNMIC ETF/Closed End 670699107 433 25,127 SH SOLE 0 0 25,127 0
PWRSH E/M SVRGN DEBT ETF ETF/Closed End 73936T573 433 15,775 SH SOLE 0 0 15,775 0
CONTINENTAL RES INC OK Common Stock 212015101 432 14,925 SH SOLE 0 0 14,925 0
VNGRD INTRM CORP BD ETF ETF/Closed End 92206C870 432 5,052 SH SOLE 0 0 5,052 0
FIVE BELOW INC Common Stock 33829M101 432 12,850 SH SOLE 0 0 12,850 0
TEMPLTN EMERG MKT INC FD ETF/Closed End 880192109 430 44,357 SH SOLE 0 0 44,357 0
PERITUS HI YLD ETF ETF/Closed End 00768Y503 430 11,883 SH SOLE 0 0 11,883 0
INGREDION INC Common Stock 457187102 429 4,919 SH SOLE 0 0 4,919 0
ISHS MSCI USA MOMENT ETF ETF/Closed End 46432F396 429 6,286 SH SOLE 0 0 6,286 0
UNITIL CORP Common Stock 913259107 424 11,507 SH SOLE 0 0 11,507 0
PWRSHS DWA FINL ETF ETF/Closed End 73935X377 424 14,381 SH SOLE 0 0 14,381 0
ENLINK MIDSTREAM PART LP MLP 29336U107 424 26,889 SH SOLE 0 0 26,889 0
CENTENE CORP DEL Common Stock 15135B101 423 7,801 SH SOLE 0 0 7,801 0
COHEN + STEERS QUALITY ETF/Closed End 19247L106 422 37,368 SH SOLE 0 0 37,368 0
STEEL DYNAMICS INC Common Stock 858119100 416 24,231 SH SOLE 0 0 24,231 0
CARNIVAL CORP PAIRD CTF Common Stock 143658300 416 8,366 SH SOLE 0 0 8,366 0
BRCLY BK ADR SERIES 5 CD Par 10 06739H362 415 16,037 SH SOLE 0 0 16,037 0
TSAKOS ENERGY NAVIGATION Common Stock G9108L108 413 50,740 SH SOLE 0 0 50,740 0
LIBERTY PROPERTY TRUST REIT 531172104 410 13,025 SH SOLE 0 0 13,025 0
SEADRILL LTD Common Stock G7945E105 408 69,163 SH SOLE 0 0 69,163 0
AMERICAN CAP AGENCY CORP REIT 02503X105 408 21,812 SH SOLE 0 0 21,812 0
ISHS JPM USD E/M BD ETF ETF/Closed End 464288281 407 3,826 SH SOLE 0 0 3,826 0
HUBSPOT INC Common Stock 443573100 406 8,750 SH SOLE 0 0 8,750 0
ISHS 0-5YR HI YLD BD ETF ETF/Closed End 46434V407 406 8,861 SH SOLE 0 0 8,861 0
HUMANA INC Common Stock 444859102 404 2,259 SH SOLE 0 0 2,259 0
BRCLY SPONS ADR 3 7.1% CD Par 10 06739H776 404 15,775 SH SOLE 0 0 15,775 0
TCF FINANCIAL CORP Common Stock 872275102 403 26,598 SH SOLE 0 0 26,598 0
FOSSIL GROUP INC Common Stock 34988V106 403 7,215 SH SOLE 0 0 7,215 0
ISHS U S CNSMR SVC ETF ETF/Closed End 464287580 403 2,928 SH SOLE 0 0 2,928 0
EV TAX ADVTG GLB DIV INC ETF/Closed End 27828S101 402 27,154 SH SOLE 0 0 27,154 0
ISHS US HC PROVDRS ETF ETF/Closed End 464288828 401 3,236 SH SOLE 0 0 3,236 0
CMNTY HEALTHCARE TR INC Common Stock 20369C106 400 25,170 SH SOLE 0 0 25,170 0
FORTUNE BRANDS HOME SEC Common Stock 34964C106 399 8,409 SH SOLE 0 0 8,409 0
NEUROCRINE BIOSCIENCES Common Stock 64125C109 399 10,020 SH SOLE 0 0 10,020 0
WSDMTREE EUR HDGD SM ETF ETF/Closed End 97717X552 397 16,950 SH SOLE 0 0 16,950 0
FACTSH ISE CYBER ETF ETF/Closed End 30304R407 397 15,709 SH SOLE 0 0 15,709 0
FIFTH STR SR FLTG CORP Common Stock 31679F101 396 45,400 SH SOLE 0 0 45,400 0
NABORS INDUSTRIES LTD Common Stock G6359F103 396 41,862 SH SOLE 0 0 41,862 0
DNP SEL INCM FD INC ETF/Closed End 23325P104 395 44,033 SH SOLE 0 0 44,033 0
BLUCORA INC Common Stock 95229100 395 28,702 SH SOLE 0 0 28,702 0
CORE LABORATORIES NV Common Stock N22717107 394 3,947 SH SOLE 0 0 3,947 0
EV TAX ADVTG DIV INCM FD ETF/Closed End 27828G107 393 21,399 SH SOLE 0 0 21,399 0
FRANCO NEVADA CORP Common Stock 351858105 392 8,904 SH SOLE 0 0 8,904 0
APACHE CORP Common Stock 37411105 390 9,953 SH SOLE 0 0 9,953 0
CENTERPOINT ENERGY INC Common Stock 15189T107 389 21,567 SH SOLE 0 0 21,567 0
FIRST NIAGARA FINL GROUP Common Stock 33582V108 388 37,986 SH SOLE 0 0 37,986 0
VNGRD MDCP GRW ETF ETF/Closed End 922908538 388 3,985 SH SOLE 0 0 3,985 0
GROUP ONE AUTOMOTIVE INC Common Stock 398905109 387 4,547 SH SOLE 0 0 4,547 0
EVERCORE PARTNERS CL A Common Stock 29977A105 384 7,650 SH SOLE 0 0 7,650 0
STRATASYS LTD Common Stock M85548101 384 14,499 SH SOLE 0 0 14,499 0
GREENBRIER COMPANIES INC Common Stock 393657101 381 11,864 SH SOLE 0 0 11,864 0
UNITED RENTALS INC Common Stock 911363109 381 6,341 SH SOLE 0 0 6,341 0
TEMPLETON DRAGON FD INC ETF/Closed End 88018T101 379 20,299 SH SOLE 0 0 20,299 0
ISHS MSCI GERMANY ETF ETF/Closed End 464286806 378 15,288 SH SOLE 0 0 15,288 0
FT NSDQ ABA CMNTY BK ETF ETF/Closed End 33736Q104 376 9,840 SH SOLE 0 0 9,840 0
LKQ CORP Common Stock 501889208 376 13,249 SH SOLE 0 0 13,249 0
TYCO INTL PLC Common Stock G91442106 376 11,227 SH SOLE 0 0 11,227 0
FULTON FINANCIAL CORP PA Common Stock 360271100 375 30,976 SH SOLE 0 0 30,976 0
EXPEDIA INC NEW Common Stock 30212P303 373 3,172 SH SOLE 0 0 3,172 0
G-III APPAREL GROUP LTD Common Stock 36237H101 373 6,050 SH SOLE 0 0 6,050 0
ABM INDUSTRIES INC Common Stock 957100 368 13,457 SH SOLE 0 0 13,457 0
BIODELIVERY SCNCS INTL Common Stock 09060J106 367 65,950 SH SOLE 0 0 65,950 0
REVANCE THERAPEUTICS INC Common Stock 761330109 367 12,320 SH SOLE 0 0 12,320 0
SYNCHRONOSS TECHS INC Common Stock 87157B103 366 11,162 SH SOLE 0 0 11,162 0
OGE ENERGY CORP Common Stock 670837103 366 13,364 SH SOLE 0 0 13,364 0
SUN LIFE FINL INC Common Stock 866796105 365 11,312 SH SOLE 0 0 11,312 0
BJS RESTAURANTS INC Common Stock 09180C106 365 8,475 SH SOLE 0 0 8,475 0
MERITAGE HOMES CORP Common Stock 59001A102 365 9,982 SH SOLE 0 0 9,982 0
ISHS TRANSP AVG ETF ETF/Closed End 464287192 364 2,602 SH SOLE 0 0 2,602 0
WESTERN ASSET PREMIER ETF/Closed End 957664105 364 29,232 SH SOLE 0 0 29,232 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 364 10,598 SH SOLE 0 0 10,598 0
FIRST CASH FINL SVCS INC Common Stock 31942D107 360 8,992 SH SOLE 0 0 8,992 0
CARA THERAPEUTICS INC Common Stock 140755109 360 25,200 SH SOLE 0 0 25,200 0
HEARTLAND PAYMENT SYSTEM Common Stock 42235N108 360 5,706 SH SOLE 0 0 5,706 0
PWRSH DYN BIO GENOME ETF ETF/Closed End 73935X856 358 7,841 SH SOLE 0 0 7,841 0
GAMING + LEISURE PPTYS Common Stock 36467J108 358 12,052 SH SOLE 0 0 12,052 0
TELEFLEX INC Common Stock 879369106 357 2,875 SH SOLE 0 0 2,875 0
COACH INC Common Stock 189754104 357 12,328 SH SOLE 0 0 12,328 0
WYNN RESORTS LIMITED Common Stock 983134107 356 6,709 SH SOLE 0 0 6,709 0
BLACKROCK FLT RT INC TR ETF/Closed End 91941104 356 28,618 SH SOLE 0 0 28,618 0
CLEARWATER PAPER CORP Common Stock 18538R103 356 7,529 SH SOLE 0 0 7,529 0
DIGITAL REALTY TRUST INC REIT 253868103 355 5,442 SH SOLE 0 0 5,442 0
EQT CORP Common Stock 26884L109 355 5,476 SH SOLE 0 0 5,476 0
GAMESTOP CORP NEW CL A Common Stock 36467W109 353 8,566 SH SOLE 0 0 8,566 0
AVERY DENNISON CORP Common Stock 53611109 353 6,240 SH SOLE 0 0 6,240 0
ISHS CORE CNSVR ALLO ETF ETF/Closed End 464289883 352 11,197 SH SOLE 0 0 11,197 0
FRANKLIN RESOURCES INC Common Stock 354613101 351 9,430 SH SOLE 0 0 9,430 0
TWO HARBORS INVT CORP Common Stock 90187B101 350 39,649 SH SOLE 0 0 39,649 0
TIFFANY AND COMPANY NEW Common Stock 886547108 350 4,528 SH SOLE 0 0 4,528 0
TEKLA HEALTHCARE OPPTYS Common Stock 879105104 349 21,440 SH SOLE 0 0 21,440 0
FIFTH THIRD BANCORP Common Stock 316773100 349 18,444 SH SOLE 0 0 18,444 0
BANKWELL FINL GRP INC Common Stock 06654A103 348 19,049 SH SOLE 0 0 19,049 0
VERTEX PHARMACEUTICALS Common Stock 92532F100 347 3,335 SH SOLE 0 0 3,335 0
ISHS AC WRLD MIN VOL ETF ETF/Closed End 464286525 346 5,171 SH SOLE 0 0 5,171 0
ANSYS INC Common Stock 03662Q105 346 3,923 SH SOLE 0 0 3,923 0
FMC TECHNOLOGIES Common Stock 30249U101 345 11,115 SH SOLE 0 0 11,115 0
ISHS US PHARMA ETF ETF/Closed End 464288836 344 2,321 SH SOLE 0 0 2,321 0
PERRIGO COMPANY PLC Common Stock G97822103 343 2,184 SH SOLE 0 0 2,184 0
ETFS PALLADIUM TRUST ETF Common Stock 26923A106 342 5,429 SH SOLE 0 0 5,429 0
FAIRCHILD SEMICONDUCTOR Common Stock 303726103 342 24,336 SH SOLE 0 0 24,336 0
CANADIAN IMPERIAL BANK Common Stock 136069101 341 4,745 SH SOLE 0 0 4,745 0
TRIUMPH GROUP INC Common Stock 896818101 339 8,058 SH SOLE 0 0 8,058 0
PENN REAL EST INV TR SBI REIT 709102107 339 17,095 SH SOLE 0 0 17,095 0
VEEVA SYS INC CL A Common Stock 922475108 339 14,480 SH SOLE 0 0 14,480 0
ISHS MSTAR MID CAP ETF ETF/Closed End 464288208 338 2,456 SH SOLE 0 0 2,456 0
CECO ENVIRONMENTAL CORP Common Stock 125141101 338 41,319 SH SOLE 0 0 41,319 0
NEWELL RUBBERMAID INC Common Stock 651229106 338 8,513 SH SOLE 0 0 8,513 0
TORTOISE PIPELINE+ENERGY ETF/Closed End 89148H108 338 18,843 SH SOLE 0 0 18,843 0
LAS VEGAS SANDS CORP Common Stock 517834107 337 8,877 SH SOLE 0 0 8,877 0
WESTERN EMERG MKTS DEBT ETF/Closed End 95766A101 337 25,299 SH SOLE 0 0 25,299 0
AVALONBAY COMMNTYS INC REIT 53484101 335 1,918 SH SOLE 0 0 1,918 0
CHIMERIX INC Common Stock 16934W106 334 8,750 SH SOLE 0 0 8,750 0
BLACKROCK RES+CMDTYS STR ETF/Closed End 09257A108 334 46,995 SH SOLE 0 0 46,995 0
ISHS MSCI EAFE VAL ETF ETF/Closed End 464288877 333 7,185 SH SOLE 0 0 7,185 0
AGNICO-EAGLE MINES LTD Common Stock 8474108 332 13,125 SH SOLE 0 0 13,125 0
GUGG S+P M/C400 P/GR ETF ETF/Closed End 78355W601 332 2,687 SH SOLE 0 0 2,687 0
MRKT VCTR RETAIL ETF ETF/Closed End 57060U225 330 4,487 SH SOLE 0 0 4,487 0
ISHS US BRKR DEAL ETF ETF/Closed End 464288794 330 8,558 SH SOLE 0 0 8,558 0
PWRSH WATER RES ETF ETF/Closed End 73935X575 329 16,011 SH SOLE 0 0 16,011 0
WESTERN HIGH INCME OPPTY ETF/Closed End 95766K109 328 69,900 SH SOLE 0 0 69,900 0
AMER MOVIL SAB ADR L Common Stock 02364W105 328 19,797 SH SOLE 0 0 19,797 0
GUGGENHEIM EQUAL WEIGHT ETF/Closed End 40167M106 327 19,847 SH SOLE 0 0 19,847 0
PEMBINA PIPELINE CORP Common Stock 706327103 326 13,593 SH SOLE 0 0 13,593 0
RESTORATION HARDWARE Common Stock 761283100 326 3,495 SH SOLE 0 0 3,495 0
MAIN STREET CAP CORP Common Stock 56035L104 324 12,151 SH SOLE 0 0 12,151 0
COSTAMARE INC Common Stock Y1771G102 324 26,395 SH SOLE 0 0 26,395 0
ORANGE SPON ADR Common Stock 684060106 317 20,980 SH SOLE 0 0 20,980 0
ROCKWELL COLLINS INC DE Common Stock 774341101 317 3,873 SH SOLE 0 0 3,873 0
STARWOOD HTLS RSRTS WRLD REIT 85590A401 316 4,759 SH SOLE 0 0 4,759 0
MAINSTAY DEFINEDTERM MUN ETF/Closed End 56064K100 316 17,852 SH SOLE 0 0 17,852 0
KAYNE ANDERSON ENERGY ETF/Closed End 48660P104 316 24,145 SH SOLE 0 0 24,145 0
CHASE CORP Common Stock 16150R104 315 8,000 SH SOLE 0 0 8,000 0
VANGUARD NATL RES LLC Common Stock 92205F106 314 41,311 SH SOLE 0 0 41,311 0
CLEAN ENERGY FUELS CORP Common Stock 184499101 313 69,495 SH SOLE 0 0 69,495 0
BLACKROCK ENH EQ DIV TR ETF/Closed End 09251A104 312 43,347 SH SOLE 0 0 43,347 0
ISHS MSCI USA ESG ETF ETF/Closed End 464288802 311 3,948 SH SOLE 0 0 3,948 0
DST SYSTEMS INC DEL Common Stock 233326107 311 2,958 SH SOLE 0 0 2,958 0
CROWN CASTLE INTL NEW REIT 22822V101 311 3,938 SH SOLE 0 0 3,938 0
SPDR EURO STOXX 50 ETF ETF/Closed End 78463X202 310 9,159 SH SOLE 0 0 9,159 0
ERIE INDEMNITY CO CL A Common Stock 29530P102 309 3,731 SH SOLE 0 0 3,731 0
TREX COMPANY INC Common Stock 89531P105 308 9,253 SH SOLE 0 0 9,253 0
FLOWSERVE CORP Common Stock 34354P105 308 7,496 SH SOLE 0 0 7,496 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 308 3,656 SH SOLE 0 0 3,656 0
SPDR RUSSELL 1000 ETF ETF/Closed End 78468R804 308 4,451 SH SOLE 0 0 4,451 0
ISHS US FINL SVCS ETF ETF/Closed End 464287770 307 3,597 SH SOLE 0 0 3,597 0
PWRSH FINL PFD ETF ETF/Closed End 73935X229 307 16,788 SH SOLE 0 0 16,788 0
EV TAX ADVTG BY WRTE OPP ETF/Closed End 27828Y108 307 21,585 SH SOLE 0 0 21,585 0
FT INTERMED DUR PFD INCM Common Stock 33718W103 305 14,225 SH SOLE 0 0 14,225 0
CYBERONICS INC Common Stock 23251P102 304 4,998 SH SOLE 0 0 4,998 0
GUGG INSIDER SENTMNT ETF ETF/Closed End 18383M209 304 6,799 SH SOLE 0 0 6,799 0
ESTEE LAUDER COMPANY INC Common Stock 518439104 303 3,751 SH SOLE 0 0 3,751 0
TUPPERWARE BRANDS CORP Common Stock 899896104 302 6,112 SH SOLE 0 0 6,112 0
MATRLS SEL SECT SPDR ETF ETF/Closed End 81369Y100 302 7,556 SH SOLE 0 0 7,556 0
CARLYLE GROUP LTD LP MLP 14309L102 302 17,950 SH SOLE 0 0 17,950 0
HAWAIIAN ELEC INDS INC Common Stock 419870100 301 10,490 SH SOLE 0 0 10,490 0
BRANDYWINE RLTY TR NEW REIT 105368203 300 24,332 SH SOLE 0 0 24,332 0
PWRSH S+P500 BYWRTE ETF ETF/Closed End 73936G308 298 14,790 SH SOLE 0 0 14,790 0
SPDR S+P MID CAP VAL ETF ETF/Closed End 78464A839 297 3,876 SH SOLE 0 0 3,876 0
IAC/INTERACTIVECRP $.001 Common Stock 44919P508 297 4,550 SH SOLE 0 0 4,550 0
EV TAX MNGD GLB BY WRTE ETF/Closed End 27829C105 296 27,671 SH SOLE 0 0 27,671 0
LINN ENERGY LLC UNIT MLP 536020100 295 109,508 SH SOLE 0 0 109,508 0
GUGG BLLTSH 2017 CRP ETF ETF/Closed End 18383M548 294 12,953 SH SOLE 0 0 12,953 0
GUGG BLLTSH 2016 CRP ETF ETF/Closed End 18383M555 293 13,226 SH SOLE 0 0 13,226 0
ALKERMES PLC Common Stock G01767105 293 4,991 SH SOLE 0 0 4,991 0
ISHS NA TECH ETF ETF/Closed End 464287549 293 2,917 SH SOLE 0 0 2,917 0
ROBERT HALF INTL INC Common Stock 770323103 291 5,691 SH SOLE 0 0 5,691 0
BP PRUDHOE BAY RTY TR Common Stock 55630107 291 7,070 SH SOLE 0 0 7,070 0
CHENIERE ENERGY PTNRS LP MLP 16411Q101 290 11,010 SH SOLE 0 0 11,010 0
KEYCORP NEW Common Stock 493267108 287 22,073 SH SOLE 0 0 22,073 0
NORTHERN TIER ENRGY A LP MLP 665826103 286 12,557 SH SOLE 0 0 12,557 0
GORMAN RUPP COMPANY Common Stock 383082104 286 11,916 SH SOLE 0 0 11,916 0
DCP MIDSTREAM PRTNRS LP MLP 23311P100 285 11,775 SH SOLE 0 0 11,775 0
ISHS MSCI UTD KINGDM ETF ETF/Closed End 46434V548 284 17,337 SH SOLE 0 0 17,337 0
ISHS GLBL TECH ETF ETF/Closed End 464287291 282 3,129 SH SOLE 0 0 3,129 0
NASDAQ INC Common Stock 631103108 281 5,273 SH SOLE 0 0 5,273 0
CABLEVISION SYS NY GROUP Common Stock 12686C109 281 8,650 SH SOLE 0 0 8,650 0
KAYNE ANDERSON ENERGY ETF/Closed End 48660Q102 280 13,110 SH SOLE 0 0 13,110 0
PIMCO DYNAMIC CR INCM FD ETF/Closed End 72202D106 280 15,344 SH SOLE 0 0 15,344 0
GERMAN AMERN BANCORP INC Common Stock 373865104 280 9,575 SH SOLE 0 0 9,575 0
SPDR S+P WRLD EX US ETF ETF/Closed End 78463X889 280 11,059 SH SOLE 0 0 11,059 0
WHIRLPOOL CORP Common Stock 963320106 280 1,901 SH SOLE 0 0 1,901 0
FIRST COMMONWLTH FINL CO Common Stock 319829107 280 30,771 SH SOLE 0 0 30,771 0
NUVEEN INTRM DUR MUN TRM ETF/Closed End 670671106 280 22,541 SH SOLE 0 0 22,541 0
WEBSTER FINANCIAL CORP Common Stock 947890109 279 7,822 SH SOLE 0 0 7,822 0
PARK OHIO HLDGS CORP Common Stock 700666100 278 9,650 SH SOLE 0 0 9,650 0
ISHR HDGD MSCI EAFE ETF ETF/Closed End 46434V803 278 11,312 SH SOLE 0 0 11,312 0
MASIMO CORP Common Stock 574795100 278 7,200 SH SOLE 0 0 7,200 0
ISHS MSCI FRONT 100 ETF ETF/Closed End 464286145 277 11,021 SH SOLE 0 0 11,021 0
NATIONAL HEALTH INVS INC REIT 63633D104 276 4,793 SH SOLE 0 0 4,793 0
TWENTY FIRST CENTURY A Common Stock 90130A101 275 10,209 SH SOLE 0 0 10,209 0
ALPS MED BREAKTHROUG ETF ETF/Closed End 00162Q593 275 9,854 SH SOLE 0 0 9,854 0
VECTREN CORP Common Stock 92240G101 275 6,539 SH SOLE 0 0 6,539 0
ARTESIAN RES CORP CL A Common Stock 43113208 273 11,325 SH SOLE 0 0 11,325 0
MOLSON COORS BREWNG CL B Common Stock 60871R209 273 3,288 SH SOLE 0 0 3,288 0
ISHS U S REGL BKS ETF ETF/Closed End 464288778 273 8,087 SH SOLE 0 0 8,087 0
PEP BOYS MANNY MOE + JAC Common Stock 713278109 272 22,300 SH SOLE 0 0 22,300 0
KOPPERS HOLDINGS INC Common Stock 50060P106 271 13,435 SH SOLE 0 0 13,435 0
ABB LIMITED SPONS ADR Common Stock 375204 271 15,319 SH SOLE 0 0 15,319 0
ROYAL BK SCOTLAND 5.75 L CD Par 10 780097788 270 11,133 SH SOLE 0 0 11,133 0
ZS PHARMA INC Common Stock 98979G105 270 4,105 SH SOLE 0 0 4,105 0
GARTNER INCORP Common Stock 366651107 269 3,209 SH SOLE 0 0 3,209 0
NUSTAR GROUP HLDGS LLC MLP 67059L102 269 10,050 SH SOLE 0 0 10,050 0
PENNYMAV MTG INV TRUST REIT 70931T103 269 17,360 SH SOLE 0 0 17,360 0
ISHS ASIA PAC DIV ETF ETF/Closed End 464286293 268 7,220 SH SOLE 0 0 7,220 0
SIX FLAGS ENTMT CORP NEW Common Stock 83001A102 267 5,834 SH SOLE 0 0 5,834 0
SPDR S+P SMALL CAP ETF ETF/Closed End 78464A813 266 2,724 SH SOLE 0 0 2,724 0
NUVEEN CONN PREM INC MUN ETF/Closed End 67060D107 264 21,406 SH SOLE 0 0 21,406 0
CHECK POINT SFTWARE TECH Common Stock M22465104 263 3,314 SH SOLE 0 0 3,314 0
DISCOVERY COMMS NEW A Common Stock 25470F104 262 10,067 SH SOLE 0 0 10,067 0
MKT VCTRS AGRIBUSNS ETF ETF/Closed End 57060U605 262 5,705 SH SOLE 0 0 5,705 0
AMERICAN SCI + ENGINEER Common Stock 29429107 261 7,346 SH SOLE 0 0 7,346 0
ISHS MSCI ITALY CPD ETF ETF/Closed End 464286855 261 18,192 SH SOLE 0 0 18,192 0
FIDELITY NATL INFO SVCS Common Stock 31620M106 260 3,881 SH SOLE 0 0 3,881 0
NUVEEN ENERGY MLP TOTAL ETF/Closed End 67074U103 260 20,662 SH SOLE 0 0 20,662 0
CHINA MOBILE LTD ADR Common Stock 16941M109 259 4,348 SH SOLE 0 0 4,348 0
LACLEDE GROUP INC Common Stock 505597104 258 4,725 SH SOLE 0 0 4,725 0
GUGG TIMBER ETF ETF/Closed End 18383Q879 257 11,504 SH SOLE 0 0 11,504 0
BROADCOM CORP CL A Common Stock 111320107 256 4,983 SH SOLE 0 0 4,983 0
GRAHAM HLDGS COMPANY Common Stock 384637104 256 444 SH SOLE 0 0 444 0
NORDSON CORP Common Stock 655663102 256 4,064 SH SOLE 0 0 4,064 0
ISHS CORE GRWTH ALLC ETF ETF/Closed End 464289867 256 6,702 SH SOLE 0 0 6,702 0
FT ENERGY ALPHADX ETF ETF/Closed End 33734X127 255 17,693 SH SOLE 0 0 17,693 0
MICHAEL KORS HLDGS LTD Common Stock G60754101 254 6,014 SH SOLE 0 0 6,014 0
GASLOG LTD Common Stock G37585109 254 26,380 SH SOLE 0 0 26,380 0
REVSHS MDCP ETF ETF/Closed End 761396209 254 5,665 SH SOLE 0 0 5,665 0
ACCELERON PHARMA INC Common Stock 00434H108 253 10,150 SH SOLE 0 0 10,150 0
VSE CORP Common Stock 918284100 252 6,300 SH SOLE 0 0 6,300 0
ROYAL BK SCOTLAND 7.25 H CD Par 10 780097879 252 9,939 SH SOLE 0 0 9,939 0
PACER TRENDPILOT 450 ETF ETF/Closed End 69374H204 252 10,841 SH SOLE 0 0 10,841 0
INVESCO MTG CAP INC REIT 46131B100 251 20,545 SH SOLE 0 0 20,545 0
NEW MEDIA INVT GRP INC Common Stock 64704V106 250 16,175 SH SOLE 0 0 16,175 0
UIL HOLDINGS CORP Common Stock 902748102 250 4,968 SH SOLE 0 0 4,968 0
SANDY SPRING BANCORP INC Common Stock 800363103 249 9,494 SH SOLE 0 0 9,494 0
ROPER TECHNOLOGIES INC Common Stock 776696106 248 1,583 SH SOLE 0 0 1,583 0
APOLLO INVESTMENT CORP Common Stock 03761U106 247 45,143 SH SOLE 0 0 45,143 0
SERVICENOW INC Common Stock 81762P102 247 3,561 SH SOLE 0 0 3,561 0
PWRSH VRDO TAX FR WK ETF ETF/Closed End 73936T433 247 9,920 SH SOLE 0 0 9,920 0
ISHS CORE MOD ALLOC ETF ETF/Closed End 464289875 247 7,299 SH SOLE 0 0 7,299 0
VERISK ANALYTICS INC Common Stock 92345Y106 247 3,341 SH SOLE 0 0 3,341 0
DTE ENERGY COMPANY Common Stock 233331107 247 3,070 SH SOLE 0 0 3,070 0
GUGG S+P S/C600 P/GR ETF ETF/Closed End 78355W809 246 3,052 SH SOLE 0 0 3,052 0
HUNTINGTON INGALLS INDS Common Stock 446413106 246 2,297 SH SOLE 0 0 2,297 0
TORO COMPANY Common Stock 891092108 245 3,476 SH SOLE 0 0 3,476 0
SPDR S+P BANK ETF ETF/Closed End 78464A797 243 7,315 SH SOLE 0 0 7,315 0
BARRICK GOLD CORP Common Stock 67901108 242 38,126 SH SOLE 0 0 38,126 0
GUGG S+P E/WGHT TECH ETF ETF/Closed End 78355W817 241 2,835 SH SOLE 0 0 2,835 0
THORATEC CORP NEW Common Stock 885175307 240 3,800 SH SOLE 0 0 3,800 0
TECH DATA CORP Common Stock 878237106 240 3,509 SH SOLE 0 0 3,509 0
NUANCE COMMUNICATION INC Common Stock 67020Y100 240 14,681 SH SOLE 0 0 14,681 0
CERUS CORP Common Stock 157085101 240 52,901 SH SOLE 0 0 52,901 0
VNGRD SHRT INFL PRO ETF ETF/Closed End 922020805 240 4,961 SH SOLE 0 0 4,961 0
KITE PHARMA INC Common Stock 49803L109 239 4,300 SH SOLE 0 0 4,300 0
INTELIQUENT INC Common Stock 45825N107 237 10,613 SH SOLE 0 0 10,613 0
RENAISSANCERE HLDGS LTD Common Stock G7496G103 237 2,227 SH SOLE 0 0 2,227 0
TOOTSIE ROLL INDS INC Common Stock 890516107 237 7,561 SH SOLE 0 0 7,561 0
MFS INVEST GRADE MUNI TR ETF/Closed End 59318B108 236 24,204 SH SOLE 0 0 24,204 0
ASBURY AUTO GROUP INC Common Stock 43436104 235 2,901 SH SOLE 0 0 2,901 0
NRG YIELD INC CL C Common Stock 62942X405 235 20,268 SH SOLE 0 0 20,268 0
LYDALL INC Common Stock 550819106 235 8,247 SH SOLE 0 0 8,247 0
AMEREN CORP Common Stock 23608102 235 5,557 SH SOLE 0 0 5,557 0
GOODYEAR TIRE + RUBBER Common Stock 382550101 235 7,999 SH SOLE 0 0 7,999 0
BLACKBAUD INC Common Stock 09227Q100 235 4,180 SH SOLE 0 0 4,180 0
SPDR S+P TRANSN ETF ETF/Closed End 78464A532 234 5,360 SH SOLE 0 0 5,360 0
ISHS US UTIL ETF ETF/Closed End 464287697 234 2,172 SH SOLE 0 0 2,172 0
BIG LOTS INC Common Stock 89302103 233 4,863 SH SOLE 0 0 4,863 0
GLACIER BANCORP INC NEW Common Stock 37637Q105 233 8,830 SH SOLE 0 0 8,830 0
PSYCHEMEDICS CORP NEW Common Stock 744375205 232 23,101 SH SOLE 0 0 23,101 0
HANNON ARMSTRONG SUSTAIN Common Stock 41068X100 232 13,470 SH SOLE 0 0 13,470 0
ANALOG DEVICES INC Common Stock 32654105 231 4,103 SH SOLE 0 0 4,103 0
ICAHN ENTERPRISES LP Common Stock 451100101 231 3,447 SH SOLE 0 0 3,447 0
SEASPAN CORP Common Stock Y75638109 231 15,050 SH SOLE 0 0 15,050 0
SIRIUS XM HLDGS INC Common Stock 82968B103 230 61,580 SH SOLE 0 0 61,580 0
GS MLP ENRGY RENAISSANCE ETF/Closed End 38148G107 230 27,659 SH SOLE 0 0 27,659 0
WISDOMTREE US DV GRW ETF ETF/Closed End 97717X669 229 8,016 SH SOLE 0 0 8,016 0
TE CONNECTIVITY LTD Common Stock H84989104 229 3,825 SH SOLE 0 0 3,825 0
HEXCEL CORP NEW Common Stock 428291108 229 5,094 SH SOLE 0 0 5,094 0
DENTSPLY INTL INC NEW Common Stock 249030107 228 4,517 SH SOLE 0 0 4,517 0
ENBRIDGE ENERGY MGMNT Common Stock 29250X103 226 9,518 SH SOLE 0 0 9,518 0
ICICI BANK LTD ADR Common Stock 45104G104 224 26,772 SH SOLE 0 0 26,772 0
ISHS CHINA LARGE CAP ETF ETF/Closed End 464287184 224 6,310 SH SOLE 0 0 6,310 0
ALLIQUA BIOMED INC Common Stock 19621200 223 70,500 SH SOLE 0 0 70,500 0
COMPUGEN LTD Common Stock M25722105 223 43,209 SH SOLE 0 0 43,209 0
CALUMET SPECIALTY PRODS MLP 131476103 223 9,192 SH SOLE 0 0 9,192 0
FT NSDQ100 EQL WGHTD ETF ETF/Closed End 337344105 223 5,552 SH SOLE 0 0 5,552 0
EGSHS EMG MKT CONSMR ETF ETF/Closed End 268461779 223 10,257 SH SOLE 0 0 10,257 0
WSDMTR E/M SMCP DIV ETF ETF/Closed End 97717W281 223 6,253 SH SOLE 0 0 6,253 0
GLADSTONE CAPITAL CORP ETF/Closed End 376535100 222 27,330 SH SOLE 0 0 27,330 0
PARTNERRE LIMITED Common Stock G6852T105 222 1,599 SH SOLE 0 0 1,599 0
SCRIPPS NTWKS INTERACTIV Common Stock 811065101 222 4,507 SH SOLE 0 0 4,507 0
KNIGHT TRANSPORTATION Common Stock 499064103 222 9,236 SH SOLE 0 0 9,236 0
PIMCO CORP + INCM OPPTY ETF/Closed End 72201B101 220 16,550 SH SOLE 0 0 16,550 0
SPLUNK INC Common Stock 848637104 219 3,961 SH SOLE 0 0 3,961 0
ISHS CORE U S GRWTH ETF ETF/Closed End 464287671 219 2,877 SH SOLE 0 0 2,877 0
PDL BIOPHARMA INC Common Stock 69329Y104 218 43,439 SH SOLE 0 0 43,439 0
MOHAWK INDUSTRIES INC Common Stock 608190104 218 1,200 SH SOLE 0 0 1,200 0
NUVEEN PFD INCM OPPTY ETF/Closed End 67073B106 218 24,254 SH SOLE 0 0 24,254 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 218 13,267 SH SOLE 0 0 13,267 0
AMPHENOL CORP CL A NEW Common Stock 32095101 217 4,260 SH SOLE 0 0 4,260 0
BIOCRYST PHARMS INC Common Stock 09058V103 216 18,985 SH SOLE 0 0 18,985 0
CALERES INC Common Stock 129500104 216 7,087 SH SOLE 0 0 7,087 0
NUVEEN SELECT MAT MUNI ETF/Closed End 67061T101 216 21,524 SH SOLE 0 0 21,524 0
WESTROCK COMPANY Common Stock 96145D105 216 4,192 SH SOLE 0 0 4,192 0
SPIRIT AEROSYS HLDG CL A Common Stock 848574109 216 4,460 SH SOLE 0 0 4,460 0
ZOES KITCHEN INC Common Stock 98979J109 215 5,457 SH SOLE 0 0 5,457 0
PIMCO DYNAMIC INCM FUND Common Stock 72201Y101 215 7,475 SH SOLE 0 0 7,475 0
ISHS PAC EX JPN ETF ETF/Closed End 464286665 215 5,872 SH SOLE 0 0 5,872 0
ARENA PHARMS INC Common Stock 40047102 215 112,600 SH SOLE 0 0 112,600 0
MIDDLEBY CORP Common Stock 596278101 214 2,038 SH SOLE 0 0 2,038 0
MKT JR GOLD MNRS NEW ETF ETF/Closed End 57061R544 214 10,917 SH SOLE 0 0 10,917 0
HENRY JACK + ASSOC INC Common Stock 426281101 213 3,067 SH SOLE 0 0 3,067 0
ORAGENICS INC NEW Common Stock 684023203 213 130,233 SH SOLE 0 0 130,233 0
LIBERTY MEDIA CORP A Common Stock 531229102 212 5,948 SH SOLE 0 0 5,948 0
GUGG R JAMES SB1 EQ ETF ETF/Closed End 18383M613 212 6,591 SH SOLE 0 0 6,591 0
MKT VCTR H/YLD MUN ETF ETF/Closed End 57060U878 211 6,898 SH SOLE 0 0 6,898 0
TICC CAPITAL CORP Common Stock 87244T109 211 31,429 SH SOLE 0 0 31,429 0
QUESTAR CORP Common Stock 748356102 210 10,819 SH SOLE 0 0 10,819 0
PRESTIGE BRANDS HOLDINGS Common Stock 74112D101 210 4,650 SH SOLE 0 0 4,650 0
TYLER TECHNOLOGIES INC Common Stock 902252105 210 1,405 SH SOLE 0 0 1,405 0
JACOBS ENGINEERNG GROUP Common Stock 469814107 209 5,587 SH SOLE 0 0 5,587 0
FT MATRLS ALPHADX ETF ETF/Closed End 33734X168 209 7,751 SH SOLE 0 0 7,751 0
DOMINOS PIZZA INC Common Stock 25754A201 209 1,936 SH SOLE 0 0 1,936 0
CAL MAINE FOODS INC Common Stock 128030202 209 3,824 SH SOLE 0 0 3,824 0
PENN NATIONAL GAMING INC Common Stock 707569109 209 12,435 SH SOLE 0 0 12,435 0
ISHS RESDTL RL EST ETF ETF/Closed End 464288562 208 3,505 SH SOLE 0 0 3,505 0
WESTPAC BANKING CORP ADR Common Stock 961214301 208 9,861 SH SOLE 0 0 9,861 0
EPR PROPERTIES Common Stock 26884U109 208 4,026 SH SOLE 0 0 4,026 0
PACIRA PHARMS INC Common Stock 695127100 208 5,050 SH SOLE 0 0 5,050 0
TENET HLTHCARE CORP NEW Common Stock 88033G407 207 5,619 SH SOLE 0 0 5,619 0
FIRST SOLAR INC Common Stock 336433107 207 4,835 SH SOLE 0 0 4,835 0
FIRSTMERIT CORP Common Stock 337915102 206 11,685 SH SOLE 0 0 11,685 0
EAGLE MATERIALS INC Common Stock 26969P108 206 3,013 SH SOLE 0 0 3,013 0
DEXCOM INC Common Stock 252131107 206 2,400 SH SOLE 0 0 2,400 0
ULTRA PETROLEUM CORP Common Stock 903914109 206 32,243 SH SOLE 0 0 32,243 0
STARZ SER A Common Stock 85571Q102 206 5,514 SH SOLE 0 0 5,514 0
CINTAS CORP Common Stock 172908105 206 2,401 SH SOLE 0 0 2,401 0
CIMPRESS N V Common Stock N20146101 206 2,704 SH SOLE 0 0 2,704 0
FT S+P REIT INDX ETF ETF/Closed End 33734G108 206 9,853 SH SOLE 0 0 9,853 0
NATL FUEL GAS COMPANY Common Stock 636180101 205 4,097 SH SOLE 0 0 4,097 0
BANCO SANTANDER SPON ADR Common Stock 05964H105 204 38,690 SH SOLE 0 0 38,690 0
ISHS GLB INFL LKD BD ETF ETF/Closed End 46429B812 204 4,370 SH SOLE 0 0 4,370 0
MANITOWOC COMPANY INC Common Stock 563571108 204 13,580 SH SOLE 0 0 13,580 0
DOUBLELINE OPPORTUNISTIC ETF/Closed End 258623107 203 8,150 SH SOLE 0 0 8,150 0
NUVEEN MUN OPPTY FD INC ETF/Closed End 670984103 203 14,378 SH SOLE 0 0 14,378 0
HOLLY ENERGY PTNRS LP MLP 435763107 202 6,971 SH SOLE 0 0 6,971 0
ARRIS GROUP INC NEW Common Stock 04270V106 202 7,786 SH SOLE 0 0 7,786 0
WF PERP CV CL A 7.5% PFD CD Par 10 949746804 202 173 SH SOLE 0 0 173 0
SCHWAB CHARLES CORP NEW Common Stock 808513105 202 7,071 SH SOLE 0 0 7,071 0
KLA-TENCOR CORP Common Stock 482480100 201 4,023 SH SOLE 0 0 4,023 0
ENSCO PLC CL A Common Stock G3157S106 201 14,251 SH SOLE 0 0 14,251 0
DOLLAR TREE INC Common Stock 256746108 201 3,010 SH SOLE 0 0 3,010 0
NETAPP INC Common Stock 64110D104 200 6,770 SH SOLE 0 0 6,770 0
SPDR NUV S+P H/Y MUN ETF ETF/Closed End 78464A284 200 3,539 SH SOLE 0 0 3,539 0
NUVEEN GA DIV ADV MUN 2 ETF/Closed End 67072B107 200 15,590 SH SOLE 0 0 15,590 0
GLBL X CHINA FINLS ETF ETF/Closed End 37950E606 198 14,567 SH SOLE 0 0 14,567 0
SEACOAST BANKING CORP FL Common Stock 811707801 194 13,200 SH SOLE 0 0 13,200 0
PIONEER MUNICIPAL HIGH * ETF/Closed End 723763108 190 14,965 SH SOLE 0 0 14,965 0
IDENTIVE INC Common Stock 45170X205 189 54,250 SH SOLE 0 0 54,250 0
BLACKROCK MUNIASSETS FD ETF/Closed End 09254J102 189 13,992 SH SOLE 0 0 13,992 0
NUVEEN INTERMED DUR TERM ETF/Closed End 670677103 188 15,145 SH SOLE 0 0 15,145 0
CENTRAL FD CDA LTD CL A ETF/Closed End 153501101 188 17,761 SH SOLE 0 0 17,761 0
PIER 1 IMPORTS INC Common Stock 720279108 186 26,975 SH SOLE 0 0 26,975 0
NOW INC Common Stock 67011P100 185 12,505 SH SOLE 0 0 12,505 0
AMERICAN VANGUARD CORP Common Stock 30371108 184 15,900 SH SOLE 0 0 15,900 0
GERON CORP Common Stock 374163103 182 66,100 SH SOLE 0 0 66,100 0
NUVEEN CORE EQTY ALPHA ETF/Closed End 67090X107 180 13,094 SH SOLE 0 0 13,094 0
CHEMOURS COMPANY Common Stock 163851108 180 27,765 SH SOLE 0 0 27,765 0
NUVEEN FLOATING RATE ETF/Closed End 67072T108 179 17,795 SH SOLE 0 0 17,795 0
MFS INTERMEDIATE INCOME ETF/Closed End 55273C107 178 39,089 SH SOLE 0 0 39,089 0
NUVEEN NY AMT FREE MUN ETF/Closed End 670656107 177 14,023 SH SOLE 0 0 14,023 0
GAS NATURAL INC Common Stock 367204104 176 19,740 SH SOLE 0 0 19,740 0
EV MUN BD FD ETF/Closed End 27827X101 174 13,909 SH SOLE 0 0 13,909 0
INVESCO PA VAL MUN INC ETF/Closed End 46132K109 173 14,126 SH SOLE 0 0 14,126 0
NOKIA CORP SPONS ADR Common Stock 654902204 173 25,486 SH SOLE 0 0 25,486 0
OPKO HEALTH INC Common Stock 68375N103 172 20,487 SH SOLE 0 0 20,487 0
ADVANTAGE OIL + GAS LTD Common Stock 00765F101 172 33,000 SH SOLE 0 0 33,000 0
FARMLAND PARTNERS INC REIT 31154R109 171 16,275 SH SOLE 0 0 16,275 0
MANULIFE FINANCIAL CORP Common Stock 56501R106 170 11,011 SH SOLE 0 0 11,011 0
GAMCO GOLD NATL RES+INCM ETF/Closed End 36465A109 168 33,674 SH SOLE 0 0 33,674 0
CLEARBRIDGE AMER ENERGY ETF/Closed End 184691103 168 17,475 SH SOLE 0 0 17,475 0
ACCO BRANDS CORP Common Stock 00081T108 168 23,694 SH SOLE 0 0 23,694 0
AMERICAN CAPITAL LTD Common Stock 02503Y103 167 13,733 SH SOLE 0 0 13,733 0
WESTERN GLBL HIGH INCOME ETF/Closed End 95766B109 165 18,434 SH SOLE 0 0 18,434 0
NUVEEN NY MUN VALUE FD 2 ETF/Closed End 670706100 163 11,000 SH SOLE 0 0 11,000 0
GABELLI MLTIMEDIA TR INC ETF/Closed End 36239Q109 161 21,366 SH SOLE 0 0 21,366 0
MIDSOUTH BANCORP INC Common Stock 598039105 160 13,655 SH SOLE 0 0 13,655 0
NUVEEN DIVIDEND ADV MUN ETF/Closed End 67066V101 159 11,567 SH SOLE 0 0 11,567 0
PENNEY J C COMPANY INC Common Stock 708160106 159 17,125 SH SOLE 0 0 17,125 0
COHEN+STEERS TOTL RETURN ETF/Closed End 19247R103 158 13,304 SH SOLE 0 0 13,304 0
ING GROEP NV SPONS ADR Common Stock 456837103 158 11,160 SH SOLE 0 0 11,160 0
ARMADA HOFFLER PPTYS INC Common Stock 04208T108 156 15,931 SH SOLE 0 0 15,931 0
PROSPECT CAPITAL CORP Common Stock 74348T102 155 21,784 SH SOLE 0 0 21,784 0
SLM CORP Common Stock 78442P106 154 20,788 SH SOLE 0 0 20,788 0
WESTERN INTER MUNI FD ETF/Closed End 958435109 154 15,524 SH SOLE 0 0 15,524 0
NY MTG TR INC PAR $.02 Common Stock 649604501 153 27,900 SH SOLE 0 0 27,900 0
MFS MULTIMARKET INCOME T ETF/Closed End 552737108 153 27,346 SH SOLE 0 0 27,346 0
KERYX BIOPHARM INC Common Stock 492515101 153 43,415 SH SOLE 0 0 43,415 0
EV RISK MNGD DIVRS EQ ETF/Closed End 27829G106 152 15,850 SH SOLE 0 0 15,850 0
INOTEK PHARMS CORP Common Stock 45780V102 151 16,050 SH SOLE 0 0 16,050 0
MATERIALISE NV SPONS ADR Common Stock 57667T100 149 19,383 SH SOLE 0 0 19,383 0
RICE MIDSTREAM PRTNRS LP Common Stock 762819100 149 11,150 SH SOLE 0 0 11,150 0
BLKRCK MUN INCM INV QUAL ETF/Closed End 09250G102 148 10,595 SH SOLE 0 0 10,595 0
BLACKROCK NEW JERSEY MUN ETF/Closed End 09249A109 145 10,231 SH SOLE 0 0 10,231 0
COMMERCIAL METALS CO Common Stock 201723103 145 10,693 SH SOLE 0 0 10,693 0
MANNKIND CORP Common Stock 56400P201 144 44,888 SH SOLE 0 0 44,888 0
PIMCO MUN INCOME FD II ETF/Closed End 72200W106 143 11,872 SH SOLE 0 0 11,872 0
ISHS GOLD TRUST ETF ETF/Closed End 464285105 142 13,169 SH SOLE 0 0 13,169 0
VOYA INFRA INDL + MATLS ETF/Closed End 92912X101 140 11,431 SH SOLE 0 0 11,431 0
CHANNELADVISOR CORP Common Stock 159179100 140 14,062 SH SOLE 0 0 14,062 0
CURIS INC Common Stock 231269101 138 68,200 SH SOLE 0 0 68,200 0
KULICKE + SOFFA Common Stock 501242101 135 14,720 SH SOLE 0 0 14,720 0
HUDSON CITY BANCORP INC Common Stock 443683107 133 13,030 SH SOLE 0 0 13,030 0
BREITBURN ENERGY PARTNER MLP 106776107 132 65,051 SH SOLE 0 0 65,051 0
NUVEEN QUAL PFD INC FD 2 ETF/Closed End 67072C105 129 14,735 SH SOLE 0 0 14,735 0
FREQUENCY ELECTRNCS INC Common Stock 358010106 129 12,400 SH SOLE 0 0 12,400 0
GABELLI UTIL TR ETF/Closed End 36240A101 123 22,073 SH SOLE 0 0 22,073 0
ENCANA CORP Common Stock 292505104 122 18,945 SH SOLE 0 0 18,945 0
BLACKROCK INTL GRW+INCME ETF/Closed End 92524107 119 19,572 SH SOLE 0 0 19,572 0
CRYOLIFE INC Common Stock 228903100 117 12,000 SH SOLE 0 0 12,000 0
WESTRN MUNI HIGH INCM FD ETF/Closed End 95766N103 116 16,000 SH SOLE 0 0 16,000 0
BLAKRK MUNIVEST FUND INC ETF/Closed End 09253R105 113 11,725 SH SOLE 0 0 11,725 0
VEREIT INC REIT 92339V100 110 14,275 SH SOLE 0 0 14,275 0
TIVO INC Common Stock 888706108 109 12,625 SH SOLE 0 0 12,625 0
GLBL HIGH INCOME FD INC ETF/Closed End 37933G108 109 14,077 SH SOLE 0 0 14,077 0
CALAMOS CONV OPP + INC ETF/Closed End 128117108 105 10,635 SH SOLE 0 0 10,635 0
UNITED STS STEEL CRP NEW Common Stock 912909108 105 10,071 SH SOLE 0 0 10,071 0
INVESCO SR INCOME TR ETF/Closed End 46131H107 104 24,974 SH SOLE 0 0 24,974 0
FRANKLIN UNIVERSAL TR SB ETF/Closed End 355145103 102 17,297 SH SOLE 0 0 17,297 0
NUVEEN NY MUNI VALUE FD ETF/Closed End 67062M105 102 10,500 SH SOLE 0 0 10,500 0
ATLANTIC POWER CORP NEW Common Stock 04878Q863 100 53,700 SH SOLE 0 0 53,700 0
BLKRK CORP HI YLD FD INC ETF/Closed End 09255P107 100 10,084 SH SOLE 0 0 10,084 0
ROYCE MICRO CAP TRUST ETF/Closed End 780915104 94 12,208 SH SOLE 0 0 12,208 0
MFA FINANCIAL INC REIT 55272X102 93 13,584 SH SOLE 0 0 13,584 0
OCWEN FINANCIAL CORP NEW Common Stock 675746309 90 13,400 SH SOLE 0 0 13,400 0
ORASURE TECHNOLOGIES INC Common Stock 68554V108 89 20,024 SH SOLE 0 0 20,024 0
AMERICA FIRST MULTFAM LP MLP 02364V107 88 17,000 SH SOLE 0 0 17,000 0
INOVIO PHARMS INC NEW Common Stock 45773H201 88 15,250 SH SOLE 0 0 15,250 0
ALPINE TTL DYNAMIC NEW ETF/Closed End 21060207 85 11,340 SH SOLE 0 0 11,340 0
SANGAMO BIOSCIENCES INC Common Stock 800677106 84 14,978 SH SOLE 0 0 14,978 0
MAGAL SECURITIES SYS LTD Common Stock M6786D104 84 20,000 SH SOLE 0 0 20,000 0
TECK RESOURCES LTD CL B Common Stock 878742204 81 16,910 SH SOLE 0 0 16,910 0
MFS INTER HIGH INCOME FD ETF/Closed End 59318T109 81 35,559 SH SOLE 0 0 35,559 0
COMMUNITY BANKERS TR CRP Common Stock 203612106 77 15,342 SH SOLE 0 0 15,342 0
CALAMOS GLBL DYNAMIC INC ETF/Closed End 12811L107 70 10,111 SH SOLE 0 0 10,111 0
BANK AMER CORP TREAS WTS Warrant/Right 60505146 69 12,095 SH SOLE 0 0 12,095 0
TROVAGENE INC NEW Common Stock 897238309 67 11,834 SH SOLE 0 0 11,834 0
AMPLIPHI BIOSCIENCES NEW Common Stock 03211P202 64 16,163 SH SOLE 0 0 16,163 0
BELLATRIX EXPL LTD Common Stock 78314101 63 41,700 SH SOLE 0 0 41,700 0
INTREPID POTASH INC Common Stock 46121Y102 61 11,000 SH SOLE 0 0 11,000 0
TRIANGLE PETRO CORP NEW Common Stock 89600B201 60 42,200 SH SOLE 0 0 42,200 0
OREXIGEN THERAPEUTIC INC Common Stock 686164104 58 27,450 SH SOLE 0 0 27,450 0
SW EXP CR ROGERS TOT ETN CD Par 10 870297801 53 10,194 SH SOLE 0 0 10,194 0
ARRAY BIOPHARMA INC Common Stock 04269X105 52 11,500 SH SOLE 0 0 11,500 0
ENERPLUS CORP Common Stock 292766102 49 10,044 SH SOLE 0 0 10,044 0
ENDOCYTE INC Common Stock 29269A102 47 10,348 SH SOLE 0 0 10,348 0
HARRIS + HARRIS GRP INC Common Stock 413833104 45 21,200 SH SOLE 0 0 21,200 0
NEW CASTLE NEW $0.01 REIT 65105M603 45 10,262 SH SOLE 0 0 10,262 0
SPRINT CORP SER 1 Common Stock 85207U105 40 10,521 SH SOLE 0 0 10,521 0
BAYTEX ENERGY CORP Common Stock 07317Q105 40 12,383 SH SOLE 0 0 12,383 0
WESTPORT INNOVATIONS INC Common Stock 960908309 37 15,055 SH SOLE 0 0 15,055 0
BLACKROCK DEBT STRATS FD ETF/Closed End 09255R103 36 10,673 SH SOLE 0 0 10,673 0
DRYFS HI YLD STRAT FD ETF/Closed End 26200S101 34 11,163 SH SOLE 0 0 11,163 0
GOODRICH PETE CORP NEW Common Stock 382410405 31 53,275 SH SOLE 0 0 53,275 0
ON TRACK INNOVATIONS LTD Common Stock M8791A109 27 34,000 SH SOLE 0 0 34,000 0
REX ENERGY CORP Common Stock 761565100 27 13,000 SH SOLE 0 0 13,000 0
LUNA INNOVATIONS INC Common Stock 550351100 25 26,750 SH SOLE 0 0 26,750 0
FUEL TECH INC Common Stock 359523107 21 11,000 SH SOLE 0 0 11,000 0
HALCON RES CORP NEW Common Stock 40537Q209 19 36,100 SH SOLE 0 0 36,100 0
GERDAU S A SPONS ADR Common Stock 373737105 19 13,900 SH SOLE 0 0 13,900 0
FAIRWAY GROUP HLDGS A Common Stock 30603D109 17 16,000 SH SOLE 0 0 16,000 0
CYTORI THERAPEUTIC INC Common Stock 23283K105 16 45,600 SH SOLE 0 0 45,600 0
GIGAMEDIA LTD Common Stock Y2711Y104 9 18,000 SH SOLE 0 0 18,000 0
SANDRIDGE ENERGY INC Common Stock 80007P307 9 32,250 SH SOLE 0 0 32,250 0
FUELCELL ENERGY INC Common Stock 35952H106 8 11,200 SH SOLE 0 0 11,200 0
PENN WEST PETE LTD NEW Common Stock 707887105 5 10,400 SH SOLE 0 0 10,400 0
BANK AMERICA CORP WTS Warrant/Right 60505153 3 10,000 SH SOLE 0 0 10,000 0
ALPHA NAT RESOURCE INC Common Stock 02076X102 1 17,605 SH SOLE 0 0 17,605 0
FT DJ INTERNET INDX ETF ETF/Closed End 33733E302 13,133 198,779 SH SOLE 0 0 198,779 0
FT NYSE ARCA BIOTECH ETF ETF/Closed End 33733E203 11,450 113,013 SH SOLE 0 0 113,013 0
TARGET CORP Common Stock 87612E106 4,558 57,948 SH SOLE 0 0 57,948 0
TRAVELERS COMPANIES INC Common Stock 89417E109 3,826 38,442 SH SOLE 0 0 38,442 0
TOTAL S A SPONS ADR Common Stock 89151E109 1,371 30,654 SH SOLE 0 0 30,654 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 1,296 13,638 SH SOLE 0 0 13,638 0
BT GROUP PLC ADR Common Stock 05577E101 1,137 17,829 SH SOLE 0 0 17,829 0
FT III PFD SECS+INCM ETF ETF/Closed End 33739E108 653 34,808 SH SOLE 0 0 34,808 0
FIRST TRUST HIGH INCOME ETF/Closed End 33738E109 615 43,665 SH SOLE 0 0 43,665 0
AMERN EAGLE OUTFITTERS Common Stock 02553E106 595 38,057 SH SOLE 0 0 38,057 0
AMERESCO INC CL A Common Stock 02361E108 574 97,541 SH SOLE 0 0 97,541 0
QUANTA SERVICES INC Common Stock 74762E102 495 20,442 SH SOLE 0 0 20,442 0
EDWARDS LIFESCIENCES Common Stock 28176E108 350 2,464 SH SOLE 0 0 2,464 0
DR PEPPER SNAPPLE GROUP Common Stock 26138E109 337 4,258 SH SOLE 0 0 4,258 0
U S SILICA HLDGS INC Common Stock 90346E103 322 22,879 SH SOLE 0 0 22,879 0
UNILIFE CORP NEW Common Stock 90478E103 304 310,632 SH SOLE 0 0 310,632 0
BARCLAYS PLC ADR Common Stock 06738E204 281 19,002 SH SOLE 0 0 19,002 0
VALE S A ADR Common Stock 91912E105 273 64,960 SH SOLE 0 0 64,960 0
NUVEEN MASS PREM INC MUN ETF/Closed End 67061E104 161 11,950 SH SOLE 0 0 11,950 0
NEW SOURCE ENERGY LP Common Stock 64881E109 4 43,515 SH SOLE 0 0 43,515 0

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