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

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August 11, 2016 9:29 AM EDT

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

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

FORM 13F COVER PAGE

OMB APPROVAL

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

Report for the Calendar Year or Quarter Ended:

06-30-2016

Check here if Amendment	X	Amendment Number:	1
This Amendment (Check only one.):	X	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:	Brette Husar
Title:	Sr. Compliance Analyst
Phone:	215-665-6303
Signature, Place, and Date of Signing:
Brette Husar		Philadelphia , PA	08-11-2016
[Signature]		[City, State]	[Date]

Report Type (Check only one.):
X	13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
	13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
	13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

Form 13F Summary Page
	Report Summary:
	Number of Other Included Managers:	0
	Form 13F Information Table Entry Total:	1247
	Form 13F Information Table Value Total:	4,904,808
		(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

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

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