CIK: 0001329948 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $3,329,519,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRIAX | FRK INCM ADVS | 17,703,388 | $40,894,827 | 1.2% | $2300.28 | — | Mutual Fund | 353496847 |
| XOM | EXXON MOBIL CORP | 451,187 | $38,820,116 | 1.2% | $53.98 | +0.3% | Common Stock | 30231G102 |
| AAPL | APPLE INC | 80,407 | $38,333,814 | 1.2% | $13.83 | +3.2% | Common Stock | 037833100 |
| — | GENERAL ELECTRIC COMPANY | 1,364,852 | $32,606,316 | 1.0% | $23612.52 | — | Common Stock | 369604103 |
| TIBIX | THORN INCM BLDR I | 1,577,974 | $31,985,525 | 1.0% | $20208.18 | — | Mutual Fund | 885215467 |
| IBM | INTL BUSINESS MACHS CORP | 157,062 | $29,084,653 | 0.9% | $114.35 | -2.4% | Common Stock | 459200101 |
| JNJ | JOHNSON + JOHNSON | 328,292 | $28,459,616 | 0.9% | $62.14 | +2.3% | Common Stock | 478160104 |
| HAINX | HARBOR INTL I | 374,960 | $25,977,245 | 0.8% | $64971.31 | — | Mutual Fund | 411511306 |
| — | MAINSTY MARKETFIELD I | 1,329,834 | $23,963,611 | 0.7% | $17793.78 | — | Mutual Fund | 56064B852 |
| MRK | MERCK + COMPANY INC NEW | 500,168 | $23,812,513 | 0.7% | $30.69 | +0.9% | Common Stock | 58933Y105 |
| IVAEX | IVY ASSET STRAT I | 789,734 | $23,391,918 | 0.7% | $27851.01 | — | Mutual Fund | 466001864 |
| CVX | CHEVRON CORP | 189,812 | $23,062,196 | 0.7% | $72.38 | +1.0% | Common Stock | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 201,612 | $22,884,978 | 0.7% | $114.72 | +0.6% | Common Stock | 084670702 |
| PTTPX | PIMCO TTL RET P | 2,099,184 | $22,713,170 | 0.7% | $10820.00 | — | Mutual Fund | 72201M552 |
| MSFT | MICROSOFT CORP | 680,463 | $22,645,815 | 0.7% | $26.92 | +0.3% | Common Stock | 594918104 |
| — | HENDERSON GLB EQ INCM I | 2,751,721 | $22,178,868 | 0.7% | $7983.79 | — | Mutual Fund | 425067634 |
| SPY | SPDR S+P 500 ETF | 127,512 | $21,423,232 | 0.6% | $168009.53 | — | ETF/Closed End | 78462F103 |
| T | AT+T INC | 597,201 | $20,197,353 | 0.6% | $11.18 | -2.0% | Common Stock | 00206R102 |
| TGBAX | TEMPLE GLB BD ADVS | 1,540,319 | $19,900,928 | 0.6% | $12920.00 | — | Mutual Fund | 880208400 |
| — | GOOGLE INC CL A | 22,104 | $19,361,115 | 0.6% | $876754.80 | — | Common Stock | 38259P508 |
| AMEFX | INCOME FD OF AMER F2 | 924,255 | $18,143,135 | 0.5% | $19630.01 | — | Mutual Fund | 453320822 |
| PG | PROCTER + GAMBLE COMPANY | 239,772 | $18,124,344 | 0.5% | $55.63 | +1.1% | Common Stock | 742718109 |
| INTC | INTEL CORP | 772,860 | $17,714,721 | 0.5% | $17.03 | -0.8% | Common Stock | 458140100 |
| VZ | VERIZON COMMS INC | 375,803 | $17,540,617 | 0.5% | $26.64 | -1.9% | Common Stock | 92343V104 |
| TGVIX | THORN INTL VAL I | 555,984 | $17,102,061 | 0.5% | $30331.03 | — | Mutual Fund | 885215566 |
| JPM | JPMORGAN CHASE + COMPANY | 325,839 | $16,842,637 | 0.5% | $37.77 | +2.0% | Common Stock | 46625H100 |
| WFC | WELLS FARGO + CO NEW | 384,405 | $15,883,611 | 0.5% | $29.72 | +1.6% | Common Stock | 949746101 |
| PFE | PFIZER INC | 549,099 | $15,772,868 | 0.5% | $16.41 | -0.3% | Common Stock | 717081103 |
| PAUPX | PIMCO ALL ASSET AUTH P | 1,497,429 | $15,438,489 | 0.5% | $10271.45 | — | Mutual Fund | 72201M438 |
| COP | CONOCOPHILLIPS | 216,801 | $15,069,847 | 0.5% | $42.09 | +5.7% | Common Stock | 20825C104 |
| JIPIX | JH STRAT INCM OPP I | 1,362,360 | $14,767,983 | 0.4% | $10840.00 | — | Mutual Fund | 47804A130 |
| DPFFX | DEL DIVRS INCM I | 1,635,093 | $14,503,279 | 0.4% | $8870.00 | — | Mutual Fund | 246248587 |
| MEIIX | MFS VAL I | 434,584 | $13,428,664 | 0.4% | $30379.99 | — | Mutual Fund | 552983694 |
| MO | ALTRIA GROUP INC | 389,832 | $13,390,728 | 0.4% | $16.22 | -0.3% | Common Stock | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 286,195 | $13,245,086 | 0.4% | $28.98 | +0.8% | Common Stock | 110122108 |
| CMCSA | COMCAST CORP A NEW | 290,158 | $13,090,457 | 0.4% | $16.36 | +1.2% | Common Stock | 20030N101 |
| UMLGX | COLUMBIA SEL LGCP GRW Z | 719,607 | $13,089,649 | 0.4% | $15388.41 | — | Mutual Fund | 19765Y688 |
| CFSIX | TOUCH SANDS CP SEL GRW Y | 772,106 | $12,693,418 | 0.4% | $13860.00 | — | Mutual Fund | 89155H827 |
| NBHIX | N+B EQ INCM I | 1,051,508 | $12,670,673 | 0.4% | $12052.28 | — | Mutual Fund | 641224498 |
| PEP | PEPSICO INC | 158,936 | $12,635,399 | 0.4% | $56.46 | +0.5% | Common Stock | 713448108 |
| PM | PHILIP MORRIS INTL INC | 145,191 | $12,572,121 | 0.4% | $48.62 | -2.6% | Common Stock | 718172109 |
| — | OPPEN DEV MKT Y | 338,114 | $12,361,449 | 0.4% | $35172.74 | — | Mutual Fund | 683974505 |
| GFFFX | GROWTH FD OF AMER F2 | 290,614 | $12,217,423 | 0.4% | $40622.07 | — | Mutual Fund | 399874825 |
| — | DU PONT E.I.DE NEMOUR+CO | 205,605 | $12,040,214 | 0.4% | $56178.31 | — | Common Stock | 263534109 |
| — | CLEARBRIDGE ENERGY RETRN | 549,031 | $11,979,856 | 0.4% | $21820.00 | — | ETF/Closed End | 18469Q108 |
| — | OPPEN SR FLTG RT Y | 1,409,103 | $11,751,922 | 0.4% | $8340.00 | — | Mutual Fund | 68381K408 |
| QCOM | QUALCOMM INC | 170,995 | $11,511,392 | 0.3% | $45.64 | +2.0% | Common Stock | 747525103 |
| SGIIX | FIRST EAGLE GLB I | 212,950 | $11,456,713 | 0.3% | $52688.75 | — | Mutual Fund | 32008F606 |
| OAKIX | OAKMARK INTL I | 432,558 | $11,198,937 | 0.3% | $25890.02 | — | Mutual Fund | 413838202 |
| KMB | KIMBERLY CLARK CORP | 117,682 | $11,087,998 | 0.3% | $61.89 | -1.3% | Common Stock | 494368103 |
| — | VODAFONE GRP PLC NEW ADR | 310,990 | $10,940,612 | 0.3% | $31918.68 | — | Common Stock | 92857W209 |
| IWF | ISHS RUSS 1000 GRW ETF | 135,623 | $10,605,723 | 0.3% | $78200.03 | — | ETF/Closed End | 464287614 |
| VOOG | VNGRD S+P 500 GRW ETF | 130,521 | $10,432,544 | 0.3% | $79930.00 | — | ETF/Closed End | 921932505 |
| ARTQX | ARTISAN MDCP VAL INVS | 387,209 | $10,199,086 | 0.3% | $24797.67 | — | Mutual Fund | 04314H709 |
| BAC | BANK AMERICA CORP | 737,641 | $10,179,445 | 0.3% | $10.87 | +3.3% | Common Stock | 060505104 |
| PONPX | PIMCO INCM P | 822,428 | $10,082,966 | 0.3% | $12260.00 | — | Mutual Fund | 72201M719 |
| MA | MASTERCARD INC CLASS A | 14,984 | $10,081,054 | 0.3% | $58.30 | 0.0% | Common Stock | 57636Q104 |
| EIDIX | EV TAX MNGD GLB DIV I | 932,334 | $9,948,001 | 0.3% | $10643.10 | — | Mutual Fund | 277923686 |
| MINIX | MFS INTL VAL I | 288,556 | $9,883,051 | 0.3% | $32163.07 | — | Mutual Fund | 55273E822 |
| NEZYX | LOOMIS STRAT INCM Y | 617,562 | $9,831,589 | 0.3% | $15920.00 | — | Mutual Fund | 543487250 |
| KO | COCA COLA COMPANY | 258,681 | $9,798,828 | 0.3% | $27.38 | -2.2% | Common Stock | 191216100 |
| WMT | WAL-MART STORES INC | 131,809 | $9,748,573 | 0.3% | $19.83 | -0.2% | Common Stock | 931142103 |
| PUCPX | PIMCO UNCONSTR BD P | 860,345 | $9,670,281 | 0.3% | $11240.00 | — | Mutual Fund | 72201M453 |
| — | CLEARBRIDGE ENERGY MLP | 359,696 | $9,585,888 | 0.3% | $26649.97 | — | ETF/Closed End | 184692101 |
| — | PUTNAM CAP SPECTRUM Y | 291,010 | $9,580,064 | 0.3% | $32499.81 | — | Mutual Fund | 74676P151 |
| MMM | 3M COMPANY | 79,580 | $9,502,654 | 0.3% | $63.77 | +3.5% | Common Stock | 88579Y101 |
| TLT | ISHS 20+ TRSY ETF | 89,308 | $9,502,371 | 0.3% | $106400.00 | — | ETF/Closed End | 464287432 |
| MCD | MCDONALDS CORP | 98,034 | $9,431,854 | 0.3% | $71.14 | -0.8% | Common Stock | 580135101 |
| MET | METLIFE INC | 199,587 | $9,370,593 | 0.3% | $28.05 | +2.6% | Common Stock | 59156R108 |
| — | TOUCH MERG ARBITRAGE Y | 831,644 | $9,231,248 | 0.3% | $11005.65 | — | Mutual Fund | 89155T714 |
| SGOIX | FIRST EAGLE OVERSEAS I | 377,656 | $9,180,820 | 0.3% | $23032.63 | — | Mutual Fund | 32008F200 |
| VIG | VNGRD DIV APPREC ETF | 131,698 | $9,167,467 | 0.3% | $69609.77 | — | ETF/Closed End | 921908844 |
| ETN | EATON CORP PLC | 132,887 | $9,147,941 | 0.3% | $49.74 | +0.4% | Common Stock | G29183103 |
| — | UNITED TECHNOLOGIES CORP | 84,204 | $9,078,831 | 0.3% | $101585.82 | — | Common Stock | 913017109 |
| — | GUGG S+P E/WGHT INDX ETF | 138,321 | $9,018,539 | 0.3% | $65200.07 | — | ETF/Closed End | 78355W106 |
| AEPFX | EUROPACIFIC GRW F2 | 195,050 | $8,976,215 | 0.3% | $44951.30 | — | Mutual Fund | 29875E100 |
| BA | BOEING COMPANY | 76,334 | $8,969,298 | 0.3% | $83.68 | +9.4% | Common Stock | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY DE A | 52 | $8,861,320 | 0.3% | $173021.84 | 0.0% | Common Stock | 084670108 |
| ABBV | ABBVIE INC | 194,338 | $8,692,725 | 0.3% | $26.72 | +1.6% | Common Stock | 00287Y109 |
| EPD | ENTERPRISE PROD PTNRS LP | 140,694 | $8,587,943 | 0.3% | $61733.34 | — | MLP | 293792107 |
| — | CELGENE CORP | 54,443 | $8,391,681 | 0.3% | $138776.12 | — | Common Stock | 151020104 |
| CAT | CATERPILLAR INC | 100,335 | $8,367,905 | 0.3% | $61.59 | +0.1% | Common Stock | 149123101 |
| BSV | VNGRD SHORT TERM BD ETF | 103,858 | $8,347,039 | 0.3% | $80369.73 | — | ETF/Closed End | 921937827 |
| UPS | UNITED PARCEL SVC INC B | 90,787 | $8,295,222 | 0.2% | $56.63 | +0.9% | Common Stock | 911312106 |
| IJH | ISHS CORE S+P MDCP ETF | 66,797 | $8,292,205 | 0.2% | $124140.38 | — | ETF/Closed End | 464287507 |
| IWD | ISHS RUSS 1000 VAL ETF | 95,619 | $8,242,334 | 0.2% | $86199.75 | — | ETF/Closed End | 464287598 |
| VGK | VNGRD FTSE EUROPE ETF | 151,047 | $8,232,051 | 0.2% | $54499.93 | — | ETF/Closed End | 922042874 |
| PFF | ISHS U S PFD STK ETF | 216,018 | $8,208,676 | 0.2% | $37999.96 | — | ETF/Closed End | 464288687 |
| DEM | WSDMTR E/M EQ INCM ETF | 156,853 | $8,107,716 | 0.2% | $51689.90 | — | ETF/Closed End | 97717W315 |
| WGIFX | CAP WRLD GRW INCM F2 | 190,861 | $8,075,327 | 0.2% | $41299.91 | — | Mutual Fund | 140543828 |
| — | MUNDER MDCP CORE GRW Y | 196,687 | $7,938,294 | 0.2% | $38018.24 | — | Mutual Fund | 626124242 |
| APPLX | APPLESEED INVS | 532,831 | $7,907,214 | 0.2% | $14840.00 | — | Mutual Fund | 90470K370 |
| IWM | ISHS RUSS 2000 INDX ETF | 73,130 | $7,796,392 | 0.2% | $106610.04 | — | ETF/Closed End | 464287655 |
| EDIV | SPDR S+P EMG MKT DIV ETF | 192,569 | $7,764,375 | 0.2% | $40319.96 | — | ETF/Closed End | 78463X533 |
| CAIFX | CAP INCM BLDR F2 | 137,927 | $7,747,375 | 0.2% | $56170.11 | — | Mutual Fund | 140194101 |
| — | WESTERN INFLATION-LKD | 654,928 | $7,597,161 | 0.2% | $11599.99 | — | ETF/Closed End | 95766R104 |
| SDY | SPDR S+P DIVIDEND ETF | 110,140 | $7,593,047 | 0.2% | $68939.96 | — | ETF/Closed End | 78464A763 |
| — | KINDER MORGAN ENERGY LP | 93,740 | $7,483,261 | 0.2% | $82387.30 | — | MLP | 494550106 |
| AMZN | AMAZON.COM INC | 23,926 | $7,480,225 | 0.2% | $14.90 | 0.0% | Common Stock | 023135106 |
| V | VISA INC CLASS A | 39,138 | $7,479,246 | 0.2% | $41.55 | +1.9% | Common Stock | 92826C839 |
| PIFZX | PRUD SHRT TRM CORP BD Z | 655,747 | $7,455,841 | 0.2% | $11370.00 | — | Mutual Fund | 74441R508 |
| LLY | LILLY ELI + COMPANY | 146,152 | $7,355,835 | 0.2% | $41.49 | -1.2% | Common Stock | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 107,265 | $7,163,140 | 0.2% | $41.32 | -1.2% | Common Stock | 26441C204 |
| AES | AES CORP | 535,228 | $7,113,180 | 0.2% | $8.39 | 0.0% | Common Stock | 00130H105 |
| — | OPPEN STLPTH MLP INCM Y | 648,577 | $7,108,405 | 0.2% | $10978.77 | — | Mutual Fund | 858268709 |
| — | EMC CORP MASS | 276,642 | $7,070,959 | 0.2% | $24727.19 | — | Common Stock | 268648102 |
| PENNX | ROYCE PA MUTL INVT | 489,576 | $6,951,978 | 0.2% | $13982.11 | — | Mutual Fund | 780905840 |
| — | PRIN MDCP P | 354,121 | $6,852,239 | 0.2% | $19126.18 | — | Mutual Fund | 74255L795 |
| JVLIX | JH DISCP VAL I | 397,657 | $6,847,649 | 0.2% | $16629.39 | — | Mutual Fund | 47803U640 |
| GLD | SPDR GOLD TRUST GOLD ETF | 53,408 | $6,845,837 | 0.2% | $128179.99 | — | Common Stock | 78463V107 |
| — | ALPS ALERIAN MLP ETF | 387,182 | $6,810,524 | 0.2% | $17589.98 | — | ETF/Closed End | 00162Q866 |
| EFA | ISHS MSCI EAFE INDX ETF | 106,307 | $6,782,464 | 0.2% | $63800.73 | — | ETF/Closed End | 464287465 |
| BND | VNGRD TTL BD MKT ETF | 83,474 | $6,751,348 | 0.2% | $80879.65 | — | ETF/Closed End | 921937835 |
| PAUIX | PIMCO ALL ASSET AUTH I | 654,284 | $6,745,673 | 0.2% | $10310.01 | — | Mutual Fund | 72200Q182 |
| RYTRX | ROYCE TTL RET INVT | 405,978 | $6,714,878 | 0.2% | $15834.45 | — | Mutual Fund | 780905881 |
| CSCO | CISCO SYSTEMS INC | 283,506 | $6,642,825 | 0.2% | $16.26 | +4.1% | Common Stock | 17275R102 |
| — | VIRTUS PREM ALPHASCTR I | 425,269 | $6,608,681 | 0.2% | $15347.61 | — | Mutual Fund | 92828R230 |
| LDLFX | LORD ABB S/DUR INCM F | 1,441,679 | $6,574,058 | 0.2% | $4560.00 | — | Mutual Fund | 543916464 |
| HD | HOME DEPOT INC | 84,878 | $6,438,021 | 0.2% | $56.95 | +1.6% | Common Stock | 437076102 |
| WM | WASTE MANAGEMENT INC DEL | 155,216 | $6,401,127 | 0.2% | $31.60 | +1.4% | Common Stock | 94106L109 |
| DIS | DISNEY WALT COMPANY | 97,469 | $6,285,771 | 0.2% | $56.71 | +0.4% | Common Stock | 254687106 |
| VUG | VNGRD GROWTH ETF | 74,260 | $6,283,172 | 0.2% | $84610.45 | — | ETF/Closed End | 922908736 |
| JHAIX | JH GLB ABSOL RET STR I | 572,396 | $6,210,493 | 0.2% | $10859.37 | — | Mutual Fund | 47804M878 |
| EDIIX | EV GLB DIV INCM I | 793,274 | $6,195,472 | 0.2% | $7792.31 | — | Mutual Fund | 277923843 |
| — | CHUBB CORP | 68,961 | $6,155,469 | 0.2% | $88802.60 | — | Common Stock | 171232101 |
| — | PRIN GLB DIVRS INCM P | 440,920 | $6,106,735 | 0.2% | $13825.54 | — | Mutual Fund | 74255L860 |
| MHYIX | MAINSTY HI YLD CORP I | 1,008,856 | $6,043,050 | 0.2% | $5990.00 | — | Mutual Fund | 56062X708 |
| — | ASTON FAIRPT MDCP I | 134,639 | $6,039,884 | 0.2% | $44677.34 | — | Mutual Fund | 00078H158 |
| SGRNX | WF GRW I | 113,016 | $6,035,076 | 0.2% | $53400.19 | — | Mutual Fund | 949915714 |
| — | SEADRILL LTD | 133,370 | $6,012,306 | 0.2% | $43198.71 | — | Common Stock | G7945E105 |
| — | WF ABSOL RET ADM | 542,725 | $5,953,694 | 0.2% | $10953.57 | — | Mutual Fund | 94987W307 |
| GOBIX | LEGG BW GLB OPP BD I | 536,309 | $5,867,226 | 0.2% | $10940.01 | — | Mutual Fund | 524686334 |
| — | MEDLEY CAPITAL CORP | 422,417 | $5,825,130 | 0.2% | $13668.80 | — | Common Stock | 58503F106 |
| BP | BP PLC SPONS ADR | 138,285 | $5,812,118 | 0.2% | $41886.48 | — | Common Stock | 055622104 |
| CVS | CVS CAREMARK CORP | 101,058 | $5,735,045 | 0.2% | $42.39 | +0.9% | Common Stock | 126650100 |
| VFSTX | VNGRD S/TRM INVT GR INVS | 534,783 | $5,727,523 | 0.2% | $10709.99 | — | Mutual Fund | 922031406 |
| WMFFX | WASH MUT INVS F2 | 153,724 | $5,677,025 | 0.2% | $36445.47 | — | Mutual Fund | 939330825 |
| HFLIX | HRTFRD FLT RT I | 630,961 | $5,659,725 | 0.2% | $8970.01 | — | Mutual Fund | 416649804 |
| BIV | VNGRD INTRM TRM BD ETF | 67,544 | $5,639,896 | 0.2% | $83499.59 | — | ETF/Closed End | 921937819 |
| D | DOMINION RES INC VA NEW | 88,767 | $5,546,185 | 0.2% | $34.90 | +1.2% | Common Stock | 25746U109 |
| — | PWRSH SR LOAN PORT ETF | 224,676 | $5,545,004 | 0.2% | $24680.00 | — | ETF/Closed End | 73936Q769 |
| JNBSX | JPM INCM BLDR SEL | 550,456 | $5,537,590 | 0.2% | $9897.51 | — | Mutual Fund | 4812A3254 |
| FEX | FT LGCP CORE ALPHADX ETF | 146,898 | $5,510,144 | 0.2% | $37510.00 | — | ETF/Closed End | 33734K109 |
| — | STAPLES INC | 375,512 | $5,501,257 | 0.2% | $15522.53 | — | Common Stock | 855030102 |
| CDOZX | COLUMBIA DIV OPP Z | 547,702 | $5,471,543 | 0.2% | $9735.34 | — | Mutual Fund | 19763P192 |
| CSX | CSX CORP | 212,215 | $5,462,426 | 0.2% | $6.79 | +1.1% | Common Stock | 126408103 |
| ANWFX | NEW PERSPECTIVE F2 | 148,969 | $5,440,350 | 0.2% | $35863.27 | — | Mutual Fund | 648018828 |
| RDVIX | ROYCE DIV VAL INVT | 618,169 | $5,396,616 | 0.2% | $8148.53 | — | Mutual Fund | 780905188 |
| AXP | AMERN EXPRESS CO | 69,667 | $5,261,231 | 0.2% | $61.71 | +2.5% | Common Stock | 025816109 |
| CL | COLGATEPALMOLIVE COMPANY | 88,499 | $5,247,994 | 0.2% | $44.44 | +0.3% | Common Stock | 194162103 |
| — | YACKTMAN SVC | 229,103 | $5,230,422 | 0.2% | $22655.83 | — | Mutual Fund | 561709478 |
| EMR | EMERSON ELECTRIC COMPANY | 80,408 | $5,202,426 | 0.2% | $42.82 | +2.4% | Common Stock | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 71,531 | $5,182,422 | 0.2% | $47.90 | +7.2% | Common Stock | 693475105 |
| VWO | VNGRD FTSE EMG MKTS ETF | 128,443 | $5,155,057 | 0.2% | $40134.98 | — | ETF/Closed End | 922042858 |
| — | ING GLB RL EST W | 278,868 | $5,139,530 | 0.2% | $18418.25 | — | Mutual Fund | 44980Q179 |
| ADP | AUTOMATIC DATA PROC INC | 70,955 | $5,135,757 | 0.2% | $47.07 | +2.7% | Common Stock | 053015103 |
| BOND | PIMCO TTL RET ETF | 48,437 | $5,128,055 | 0.2% | $105870.62 | — | ETF/Closed End | 72201R775 |
| CAG | CONAGRA FOODS INC | 168,720 | $5,118,966 | 0.2% | $17.73 | +0.1% | Common Stock | 205887102 |
| ICAFX | INVT CO OF AMER F2 | 142,279 | $5,083,624 | 0.2% | $34984.24 | — | Mutual Fund | 461308827 |
| PRPFX | PERMANENT PORT | 107,046 | $5,079,331 | 0.2% | $45225.32 | — | Mutual Fund | 714199106 |
| RHHBY | ROCHE HLDNG LTD SPNS ADR | 75,013 | $5,065,653 | 0.2% | $67131.65 | — | Common Stock | 771195104 |
| — | CIGNA CORP | 65,789 | $5,056,543 | 0.2% | $73454.88 | — | Common Stock | 125509109 |
| NSRGY | NESTLE S A SPONSORED ADR | 72,221 | $5,026,608 | 0.2% | $69083.97 | — | Common Stock | 641069406 |
| ABT | ABBOTT LABORATORIES | 150,653 | $5,000,177 | 0.2% | $27.71 | 0.0% | Common Stock | 002824100 |
| — | RS SEL GRW Y | 104,161 | $4,998,695 | 0.2% | $47011.86 | — | Mutual Fund | 74972H390 |
| GIS | GENL MILLS INC | 104,065 | $4,986,792 | 0.1% | $32.52 | +1.1% | Common Stock | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 38,863 | $4,956,990 | 0.1% | $77.32 | +11.3% | Common Stock | 539830109 |
| DDVIX | DEL VAL I | 327,135 | $4,887,395 | 0.1% | $14369.99 | — | Mutual Fund | 24610C857 |
| FCX | FREEPORT MCMRN COP + GLD | 147,239 | $4,870,672 | 0.1% | $25.08 | +2.3% | Common Stock | 35671D857 |
| MWTIX | METWEST TTL RET BD I | 455,510 | $4,837,511 | 0.1% | $10619.99 | — | Mutual Fund | 592905509 |
| — | DOW CHEMICAL COMPANY | 125,263 | $4,810,102 | 0.1% | $36259.87 | — | Common Stock | 260543103 |
| PPL | PPL CORP | 157,072 | $4,771,853 | 0.1% | $16.40 | +0.3% | Common Stock | 69351T106 |
| — | DWS DVRS MKT NEUT S | 485,502 | $4,714,225 | 0.1% | $9787.56 | — | Mutual Fund | 233376870 |
| F | FORD MOTOR COMPANY NEW | 279,090 | $4,708,251 | 0.1% | $8.69 | +3.7% | Common Stock | 345370860 |
| SLB | SCHLUMBERGER LTD | 53,049 | $4,687,373 | 0.1% | $57.51 | +2.6% | Common Stock | 806857108 |
| VYM | VNGRD HGH DIV YLD ETF | 81,034 | $4,658,670 | 0.1% | $57490.31 | — | ETF/Closed End | 921946406 |
| MALOX | BLKRCK GLB ALLOC I | 213,351 | $4,584,922 | 0.1% | $21166.23 | — | Mutual Fund | 09251T509 |
| DVY | ISHS SEL DIV ETF | 68,564 | $4,548,562 | 0.1% | $66340.38 | — | ETF/Closed End | 464287168 |
| SO | SOUTHERN COMPANY | 110,242 | $4,539,774 | 0.1% | $25.82 | -1.9% | Common Stock | 842587107 |
| IGSB | ISHS 1-3Y CR BD ETF | 43,074 | $4,534,808 | 0.1% | $105279.47 | — | ETF/Closed End | 464288646 |
| FINSX | FID ADVS NEW INSIGHTS I | 160,308 | $4,501,462 | 0.1% | $26548.48 | — | Mutual Fund | 316071604 |
| PPG | PPG INDUSTRIES INC | 26,870 | $4,488,937 | 0.1% | $62.43 | +3.5% | Common Stock | 693506107 |
| PDBZX | PRUD TTL RET BD Z | 318,095 | $4,453,335 | 0.1% | $14000.02 | — | Mutual Fund | 74440B405 |
| ACRNX | COLUMBIA ACORN Z | 121,243 | $4,447,184 | 0.1% | $33673.46 | — | Mutual Fund | 197199409 |
| — | NUVEEN TACT MKT OPP I | 414,693 | $4,445,514 | 0.1% | $10854.69 | — | Mutual Fund | 670690288 |
| IYR | ISHS US RL EST ETF | 69,662 | $4,443,739 | 0.1% | $63790.00 | — | ETF/Closed End | 464287739 |
| — | RBS LC TRENDPILOT ETN | 134,207 | $4,415,142 | 0.1% | $32898.00 | — | CD Par 10 | 78009L308 |
| JDEZX | PRUD JENN EQ INCM Z | 272,048 | $4,388,132 | 0.1% | $15673.75 | — | Mutual Fund | 74441L832 |
| — | PWRSH S+P500 LW VLTY ETF | 140,293 | $4,377,144 | 0.1% | $31200.02 | — | ETF/Closed End | 73937B779 |
| FINFX | FUNDAMENTAL INVS F2 | 89,969 | $4,352,704 | 0.1% | $46680.86 | — | Mutual Fund | 360802821 |
| NSC | NORFOLK SOUTHERN CORP | 55,203 | $4,269,936 | 0.1% | $57.22 | -0.4% | Common Stock | 655844108 |
| MDY | SPDR S+P MDCP 400 ETF | 18,781 | $4,250,784 | 0.1% | $226334.28 | — | ETF/Closed End | 78467Y107 |
| — | PIONEER STRAT INCM Y | 384,762 | $4,201,603 | 0.1% | $10920.00 | — | Mutual Fund | 723884409 |
| DWX | SPDR S+P INTL DIV ETF | 89,991 | $4,198,058 | 0.1% | $46649.75 | — | ETF/Closed End | 78463X772 |
| WMB | WILLIAMS COMPANIES INC | 115,301 | $4,192,355 | 0.1% | $17.83 | -0.6% | Common Stock | 969457100 |
| — | YACKTMAN FOC I | 171,369 | $4,181,412 | 0.1% | $24400.05 | — | Mutual Fund | 561709452 |
| — | DESTRA FOC EQ I | 207,895 | $4,118,395 | 0.1% | $18825.63 | — | Mutual Fund | 25064T809 |
| GACIX | GABELLI SMCP GRW I | 88,308 | $4,087,773 | 0.1% | $42842.60 | — | Mutual Fund | 36239T830 |
| VSEIX | JPM SMCP EQ SEL | 85,792 | $4,083,694 | 0.1% | $47285.36 | — | Mutual Fund | 4812A1373 |
| NEE | NEXTERA ENERGY INC | 50,733 | $4,066,761 | 0.1% | $14.85 | 0.0% | Common Stock | 65339F101 |
| — | BOARDWALK PIPELINE LP | 133,351 | $4,049,855 | 0.1% | $30310.60 | — | MLP | 096627104 |
| SJNK | SPDR BRCLY S/T H/YLD ETF | 131,191 | $4,006,586 | 0.1% | $30540.10 | — | ETF/Closed End | 78468R408 |
| — | WALGREEN COMPANY | 74,365 | $4,000,836 | 0.1% | $51369.15 | — | Common Stock | 931422109 |
| AMGN | AMGEN INC | 35,278 | $3,948,491 | 0.1% | $75.71 | +1.7% | Common Stock | 031162100 |
| TEVA | TEVA PHARMACEUTICAL ADR | 103,906 | $3,925,580 | 0.1% | $38127.24 | — | Common Stock | 881624209 |
| HYG | ISHS IBOX $ H/Y CORP ETF | 42,387 | $3,881,780 | 0.1% | $91579.49 | — | ETF/Closed End | 464288513 |
| FNX | FT MDCP CORE ALPHADX ETF | 83,657 | $3,836,510 | 0.1% | $45860.00 | — | ETF/Closed End | 33735B108 |
| JAAIX | JH ALT ASSET ALLOC I | 257,705 | $3,829,500 | 0.1% | $14579.98 | — | Mutual Fund | 47804A122 |
| — | CENTER COAST MLP FOC I | 342,327 | $3,765,594 | 0.1% | $10999.99 | — | Mutual Fund | 461418568 |
| FDL | FT MSTAR DIV LDRS ETF | 178,890 | $3,728,068 | 0.1% | $20840.00 | — | ETF/Closed End | 336917109 |
| — | EXPRESS SCRIPTS HLDG CO | 60,233 | $3,722,399 | 0.1% | $61783.88 | — | Common Stock | 30219G108 |
| — | BB+T CORP | 110,165 | $3,718,078 | 0.1% | $33782.91 | — | Common Stock | 054937107 |
| IGFFX | INTL GRW + INCM F2 | 107,546 | $3,717,870 | 0.1% | $33883.68 | — | Mutual Fund | 45956T501 |
| HON | HONEYWELL INTL INC | 44,736 | $3,714,903 | 0.1% | $54.98 | +4.5% | Common Stock | 438516106 |
| GILD | GILEAD SCIENCES INC | 58,830 | $3,698,642 | 0.1% | $36.56 | +13.6% | Common Stock | 375558103 |
| — | GANNETT COMPANY INC DE | 137,629 | $3,687,081 | 0.1% | $26790.00 | — | Common Stock | 364730101 |
| LSIIX | LOOMIS INVT GRD BD Y | 300,412 | $3,674,043 | 0.1% | $12230.01 | — | Mutual Fund | 543487136 |
| — | PWRSHS DWA MOMENTUM ETF | 107,377 | $3,634,718 | 0.1% | $33850.06 | — | ETF/Closed End | 73935X153 |
| — | MKT VECT GOLD MINERS ETF | 145,234 | $3,633,755 | 0.1% | $25020.00 | — | ETF/Closed End | 57060U100 |
| MDLZ | MONDELEZ INTL INC | 115,170 | $3,618,757 | 0.1% | $23.47 | +1.1% | Common Stock | 609207105 |
| EMN | EASTMAN CHEMICAL COMPANY | 46,282 | $3,605,365 | 0.1% | $48.53 | +9.3% | Common Stock | 277432100 |
| IVHIX | IVY HI INCM I | 415,661 | $3,591,308 | 0.1% | $8639.99 | — | Mutual Fund | 466000122 |
| IJT | ISHS S+P SMCP600 GRW ETF | 32,983 | $3,574,038 | 0.1% | $108360.00 | — | ETF/Closed End | 464287887 |
| — | NATIONAL OILWELL VARCO | 45,598 | $3,561,673 | 0.1% | $73836.63 | — | Common Stock | 637071101 |
| VTV | VNGRD VALUE ETF | 50,982 | $3,558,054 | 0.1% | $69790.40 | — | ETF/Closed End | 922908744 |
| AFL | AFLAC INC | 57,321 | $3,553,312 | 0.1% | $22.45 | 0.0% | Common Stock | 001055102 |
| FTSL | FT SENIOR LOAN FD ETF | 71,865 | $3,542,945 | 0.1% | $49300.01 | — | ETF/Closed End | 33738D309 |
| NVS | NOVARTIS AG SPONS ADR | 45,856 | $3,517,622 | 0.1% | $75683.96 | — | Common Stock | 66987V109 |
| DDD | THREE D SYS CORP DEL NEW | 65,132 | $3,516,477 | 0.1% | $46.64 | +6.1% | Common Stock | 88554D205 |
| AHIFX | AMR HI INCM F2 | 312,301 | $3,504,012 | 0.1% | $11219.98 | — | Mutual Fund | 026547828 |
| IVSIX | IVY GLB BD I | 349,786 | $3,497,864 | 0.1% | $10000.01 | — | Mutual Fund | 465899714 |
| — | OPPEN INTL BD Y | 572,550 | $3,486,830 | 0.1% | $6090.00 | — | Mutual Fund | 68380T509 |
| — | ROYAL DUTCH SHELL ADR | 53,049 | $3,484,274 | 0.1% | $65026.53 | — | Common Stock | 780259206 |
| — | VIRTUS DYN ALPHASCTR I | 293,518 | $3,475,252 | 0.1% | $11840.00 | — | Mutual Fund | 92828R297 |
| C | CITIGROUP INC NEW | 71,396 | $3,463,443 | 0.1% | $36.97 | +1.7% | Common Stock | 172967424 |
| MXFIX | MAINSTY FLTG RT I | 358,665 | $3,421,663 | 0.1% | $9540.00 | — | Mutual Fund | 56063J344 |
| UGI | UGI CORP NEW | 87,432 | $3,421,227 | 0.1% | $26.70 | +0.4% | Common Stock | 902681105 |
| — | SPDR S+P SMALL CAP ETF | 35,627 | $3,414,492 | 0.1% | $95840.01 | — | ETF/Closed End | 78464A813 |
| IJS | ISHS S+P SMCP600 VAL ETF | 33,184 | $3,392,068 | 0.1% | $102219.98 | — | ETF/Closed End | 464287879 |
| META | FACEBOOK INC CL A | 67,496 | $3,390,324 | 0.1% | $30.21 | +22.3% | Common Stock | 30303M102 |
| FDN | FT DJ INTERNET INDX ETF | 62,776 | $3,375,466 | 0.1% | $53770.01 | — | ETF/Closed End | 33733E302 |
| — | OPPEN DISCV Y | 39,307 | $3,372,547 | 0.1% | $79941.07 | — | Mutual Fund | 683921308 |
| CMI | CUMMINS INC | 25,358 | $3,369,355 | 0.1% | $87.04 | +2.4% | Common Stock | 231021106 |
| — | HENDERSON EURO FOC I | 106,113 | $3,365,897 | 0.1% | $31314.13 | — | Mutual Fund | 425067642 |
| PFLT | PENNANTPK FLTG RATE CAP | 243,290 | $3,352,536 | 0.1% | $4.04 | -0.3% | ETF/Closed End | 70806A106 |
| — | DWS RREEF GLB INFRA S | 259,592 | $3,348,738 | 0.1% | $12557.37 | — | Mutual Fund | 233379692 |
| SHIYX | WSTRN ASST S/D HI INC I | 527,543 | $3,339,345 | 0.1% | $6330.00 | — | Mutual Fund | 52469F598 |
| NLSIX | N+B LNG SHRT I | 271,690 | $3,328,208 | 0.1% | $12250.02 | — | Mutual Fund | 64128R608 |
| IP | INTL PAPER COMPANY | 74,073 | $3,318,480 | 0.1% | $26.44 | +1.6% | Common Stock | 460146103 |
| PALPX | PIMCO ALL ASSET P | 270,974 | $3,316,727 | 0.1% | $12240.02 | — | Mutual Fund | 72201M867 |
| PRGFX | T ROWE GRW STK | 70,237 | $3,299,037 | 0.1% | $46047.26 | — | Mutual Fund | 741479109 |
| — | KRAFT FOODS GRP INC | 62,808 | $3,296,156 | 0.1% | $53689.31 | — | Common Stock | 50076Q106 |
| AIVL | WSDMTR DIV EX FINLS ETF | 51,797 | $3,295,720 | 0.1% | $63627.63 | — | ETF/Closed End | 97717W406 |
| SEB | SEABOARD CORP COMMON | 1,199 | $3,294,852 | 0.1% | $2742.39 | 0.0% | Common Stock | 811543107 |
| — | PWRSHS SMCP MOMENTUM ETF | 89,108 | $3,291,658 | 0.1% | $36940.09 | — | ETF/Closed End | 73936Q744 |
| TRV | TRAVELERS COMPANIES INC | 38,518 | $3,265,205 | 0.1% | $63.34 | -0.9% | Common Stock | 89417E109 |
| HWDIX | HRTFRD WRLD BD I | 308,774 | $3,263,744 | 0.1% | $10570.01 | — | Mutual Fund | 41664M235 |
| SVAIX | FED STRAT VAL DIV I | 586,424 | $3,254,654 | 0.1% | $5537.25 | — | Mutual Fund | 314172560 |
| IJJ | ISHS S+P MDCP400 VAL ETF | 29,991 | $3,239,628 | 0.1% | $108020.01 | — | ETF/Closed End | 464287705 |
| — | GREEN MTN CFFEE ROASTERS | 42,869 | $3,229,322 | 0.1% | $75217.99 | — | Common Stock | 393122106 |
| FLOT | ISHS FLTG RT BOND ETF | 63,528 | $3,219,599 | 0.1% | $50680.00 | — | ETF/Closed End | 46429B655 |
| PSX | PHILLIPS 66 | 55,517 | $3,210,016 | 0.1% | $39.07 | -4.0% | Common Stock | 718546104 |
| RYPRX | ROYCE PREMIER INVT | 140,691 | $3,192,280 | 0.1% | $21008.46 | — | Mutual Fund | 780905600 |
| FXH | FT HLTHCR ALPHADX ETF | 73,111 | $3,167,169 | 0.1% | $43320.01 | — | ETF/Closed End | 33734X143 |
| DNVYX | DAVIS NY VENTURE Y | 80,106 | $3,166,590 | 0.1% | $39709.11 | — | Mutual Fund | 239080401 |
| PAA | PLAINS ALL AMERN PIPELIN | 60,072 | $3,163,368 | 0.1% | $55810.00 | — | MLP | 726503105 |
| — | ROYCE GLB VAL INVT | 239,487 | $3,161,231 | 0.1% | $13200.01 | — | Mutual Fund | 780811824 |
| — | JOHNSON CONTROLS INC | 75,977 | $3,153,046 | 0.1% | $39938.83 | — | Common Stock | 478366107 |
| JSOSX | JPM STRAT INCM OPP SEL | 265,964 | $3,149,015 | 0.1% | $11840.00 | — | Mutual Fund | 4812A4351 |
| GWRE | GUIDEWIRE SOFTWARE INC | 65,881 | $3,103,654 | 0.1% | $44.98 | 0.0% | Common Stock | 40171V100 |
| — | VNGRD S+P 500 INDX ETF | 40,255 | $3,099,635 | 0.1% | $77000.00 | — | ETF/Closed End | 922908413 |
| VO | VNGRD MID CAP ETF | 30,087 | $3,083,369 | 0.1% | $102481.77 | — | ETF/Closed End | 922908629 |
| EBAY | EBAY INC | 55,220 | $3,081,000 | 0.1% | $20.02 | -0.3% | Common Stock | 278642103 |
| CHDVX | CULLEN HI DIV EQ I | 195,912 | $3,073,862 | 0.1% | $15626.34 | — | Mutual Fund | 230001406 |
| — | GLAXOSMITHKLINE PLC ADR | 61,197 | $3,070,278 | 0.1% | $50072.30 | — | Common Stock | 37733W105 |
| — | ANADARKO PETROLEUM CORP | 33,012 | $3,069,830 | 0.1% | $86689.15 | — | Common Stock | 032511107 |
| ITW | ILLINOIS TOOL WORKS INC | 40,152 | $3,062,400 | 0.1% | $53.56 | +2.3% | Common Stock | 452308109 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 63,770 | $3,056,498 | 0.1% | $47930.03 | — | ETF/Closed End | 97717W851 |
| FYX | FT SMCP CORE ALPHADX ETF | 69,640 | $3,051,251 | 0.1% | $43814.63 | — | ETF/Closed End | 33734Y109 |
| UNP | UNION PACIFIC CORP | 19,507 | $3,030,209 | 0.1% | $59.25 | +1.5% | Common Stock | 907818108 |
| BAX | BAXTER INTL INC | 45,809 | $3,009,187 | 0.1% | $30.88 | +0.6% | Common Stock | 071813109 |
| MCK | MCKESSON CORP | 23,321 | $2,992,084 | 0.1% | $108.26 | +3.6% | Common Stock | 58155Q103 |
| DE | DEERE + COMPANY | 36,691 | $2,986,251 | 0.1% | $66.87 | -1.4% | Common Stock | 244199105 |
| — | BLK FLT RT INCM STRAT FD | 200,724 | $2,976,731 | 0.1% | $14829.97 | — | ETF/Closed End | 09255X100 |
| PNNT | PENNANTPARK INVT CORP | 263,747 | $2,975,071 | 0.1% | $2.41 | +4.7% | Common Stock | 708062104 |
| — | BIGLARI HOLDINGS INC | 7,159 | $2,954,305 | 0.1% | $412670.06 | — | Common Stock | 08986R101 |
| — | MAGELLAN MIDSTRM PTNR LP | 52,285 | $2,950,443 | 0.1% | $55039.68 | — | MLP | 559080106 |
| DOV | DOVER CORP COMMON | 32,684 | $2,936,006 | 0.1% | $43.66 | +5.9% | Common Stock | 260003108 |
| SHY | ISHS 1-3YR TRS ETF | 34,658 | $2,927,561 | 0.1% | $84469.99 | — | ETF/Closed End | 464287457 |
| — | TRIANGLE CAPITAL CORP | 99,341 | $2,917,640 | 0.1% | $27510.10 | — | Common Stock | 895848109 |
| HQIIX | HRTFRD EQ INCM I | 169,206 | $2,913,723 | 0.1% | $17065.29 | — | Mutual Fund | 416649705 |
| KMI | KINDER MORGAN INC DE | 81,500 | $2,898,946 | 0.1% | $20.47 | -1.4% | Common Stock | 49456B101 |
| GPC | GENUINE PARTS COMPANY | 35,810 | $2,896,711 | 0.1% | $56.68 | +0.6% | Common Stock | 372460105 |
| FXD | FT CNSMR DSCR ALPHDX ETF | 97,300 | $2,884,945 | 0.1% | $29650.00 | — | ETF/Closed End | 33734X101 |
| PRLB | PROTO LABS INC | 37,312 | $2,850,264 | 0.1% | $53.72 | +28.9% | Common Stock | 743713109 |
| — | HENDERSON INTL OPP I | 113,577 | $2,841,709 | 0.1% | $23967.30 | — | Mutual Fund | 425067592 |
| — | PEOPLES UTD FINL INC | 197,281 | $2,836,898 | 0.1% | $14572.16 | — | Common Stock | 712704105 |
| AZN | ASTRAZENECA PLC ADR | 54,431 | $2,826,609 | 0.1% | $50183.35 | — | Common Stock | 046353108 |
| — | ACTAVIS INC | 19,441 | $2,799,504 | 0.1% | $140341.75 | — | Common Stock | 00507K103 |
| — | ALLIANCEBERNSTEIN GLBL | 185,907 | $2,794,182 | 0.1% | $15030.00 | — | ETF/Closed End | 01879R106 |
| SWK | STANLEY BLACK + DECKER | 30,740 | $2,784,119 | 0.1% | $57.76 | +8.5% | Common Stock | 854502101 |
| NNN | NATL RETAIL PPTYS INC | 87,032 | $2,769,372 | 0.1% | $34399.91 | — | REIT | 637417106 |
| PRFDX | T ROWE EQ INCM | 88,819 | $2,766,708 | 0.1% | $30982.90 | — | Mutual Fund | 779547108 |
| EIFAX | EV FLT RT ADVTG I | 244,687 | $2,723,363 | 0.1% | $11129.99 | — | Mutual Fund | 277923637 |
| — | POTASH CORP SASK INC | 86,507 | $2,705,942 | 0.1% | $33058.43 | — | Common Stock | 73755L107 |
| IVFIX | FED INTL STRAT VAL DIV I | 655,040 | $2,705,317 | 0.1% | $4130.00 | — | Mutual Fund | 314172362 |
| DAL | DELTA AIRLINES INC NEW | 113,655 | $2,681,130 | 0.1% | $17.77 | +1.5% | Common Stock | 247361702 |
| DHR | DANAHER CORP | 38,595 | $2,675,431 | 0.1% | $25.30 | +8.3% | Common Stock | 235851102 |
| MKL | MARKEL CORP | 5,167 | $2,675,318 | 0.1% | $525.40 | 0.0% | Common Stock | 570535104 |
| — | GOLDCORP INC NEW | 101,792 | $2,647,615 | 0.1% | $25869.04 | — | Common Stock | 380956409 |
| INTU | INTUIT INC | 39,902 | $2,645,902 | 0.1% | $58.14 | 0.0% | Common Stock | 461202103 |
| ACN | ACCENTURE PLC IRELD CL A | 35,531 | $2,616,503 | 0.1% | $59.89 | -0.6% | Common Stock | G1151C101 |
| UBVLX | UNDISC MGR BEHV VAL I | 52,191 | $2,554,237 | 0.1% | $47872.26 | — | Mutual Fund | 904504842 |
| IDV | ISHS INTL SEL DIV ETF | 70,381 | $2,552,015 | 0.1% | $36260.00 | — | ETF/Closed End | 464288448 |
| — | PWRSH DWA D/M MOMENT ETF | 101,496 | $2,541,461 | 0.1% | $25040.01 | — | ETF/Closed End | 73936Q108 |
| IJK | ISHS S+P MDCP400 GRW ETF | 18,261 | $2,540,288 | 0.1% | $139110.02 | — | ETF/Closed End | 464287606 |
| SBUX | STARBUCKS CORP | 32,802 | $2,524,766 | 0.1% | $25.09 | +12.7% | Common Stock | 855244109 |
| RIG | TRANSOCEAN LTD NAMEN AKT | 56,463 | $2,512,606 | 0.1% | $49.10 | -3.7% | Common Stock | H8817H100 |
| FBT | FT NYSE ARCA BIOTECH ETF | 38,759 | $2,511,583 | 0.1% | $64800.00 | — | ETF/Closed End | 33733E203 |
| — | ANNALY CAP MGMT INC | 216,842 | $2,511,033 | 0.1% | $11691.61 | — | REIT | 035710409 |
| NEM | NEWMONT MNG CORP HLDG CO | 89,025 | $2,501,604 | 0.1% | $23.93 | -5.5% | Common Stock | 651639106 |
| IVE | ISHS S+P 500 VAL IDX ETF | 31,922 | $2,500,099 | 0.1% | $78319.00 | — | ETF/Closed End | 464287408 |
| — | RS FLTG RT Y | 243,909 | $2,497,625 | 0.1% | $10239.99 | — | Mutual Fund | 74972H283 |
| IVV | ISHS CORE S+P 500 ETF | 14,729 | $2,487,794 | 0.1% | $168904.47 | — | ETF/Closed End | 464287200 |
| — | REYNOLDS AMERICAN INC | 50,787 | $2,477,408 | 0.1% | $48601.91 | — | Common Stock | 761713106 |
| — | ALLEGHANY CORP DE | 6,028 | $2,469,370 | 0.1% | $409649.97 | — | Common Stock | 017175100 |
| BCE | BCE INC NEW | 57,453 | $2,453,241 | 0.1% | $21.39 | -3.3% | Common Stock | 05534B760 |
| — | ONEOK PARTNERS LP | 45,796 | $2,427,656 | 0.1% | $50202.50 | — | MLP | 68268N103 |
| ARCC | ARES CAPITAL CORP | 140,220 | $2,424,407 | 0.1% | $5.29 | +1.3% | Common Stock | 04010L103 |
| SIEGY | SIEMENS A G SPONS ADR | 20,011 | $2,411,526 | 0.1% | $110745.47 | — | Common Stock | 826197501 |
| — | LEUCADIA NATIONAL CORP | 88,430 | $2,408,841 | 0.1% | $27240.09 | — | Common Stock | 527288104 |
| UNH | UNITEDHEALTH GROUP INC | 33,306 | $2,385,064 | 0.1% | $56.37 | +4.0% | Common Stock | 91324P102 |
| RFBSX | RUSSELL SHRT DUR BD S | 123,444 | $2,382,469 | 0.1% | $19300.00 | — | Mutual Fund | 782493506 |
| FRFHF | FAIRFAX FINL HOLDING PLC | 5,791 | $2,360,112 | 0.1% | $319.15 | 0.0% | Common Stock | 303901102 |
| FCNTX | FID CONTRAFUND | 25,186 | $2,349,889 | 0.1% | $88223.07 | — | Mutual Fund | 316071109 |
| — | TIME WARNER NEW INC | 35,450 | $2,332,933 | 0.1% | $62196.09 | — | Common Stock | 887317303 |
| — | TRANSCANADA CORP | 53,006 | $2,329,099 | 0.1% | $43547.38 | — | Common Stock | 89353D107 |
| GNW | GENWORTH FINANCIAL CL A | 181,156 | $2,318,797 | 0.1% | $12.07 | +3.9% | Common Stock | 37247D106 |
| ORCL | ORACLE CORP | 69,788 | $2,314,880 | 0.1% | $27.36 | -1.1% | Common Stock | 68389X105 |
| CCIZX | COLUMBIA SLG COM INFO Z | 46,739 | $2,311,249 | 0.1% | $48765.73 | — | Mutual Fund | 19766H338 |
| — | OPPEN ROCH SHT TRM MUN Y | 622,908 | $2,304,762 | 0.1% | $3700.00 | — | Mutual Fund | 68385Y305 |
| FXG | FT CNSMR STPL ALPHDX ETF | 69,984 | $2,301,774 | 0.1% | $32890.00 | — | ETF/Closed End | 33734X119 |
| — | VANGUARD NATL RES LLC | 82,032 | $2,295,255 | 0.1% | $27929.98 | — | Common Stock | 92205F106 |
| RYSEX | ROYCE SPL EQ INVT | 88,779 | $2,282,503 | 0.1% | $25067.18 | — | Mutual Fund | 780905782 |
| EISMX | EV ATL CAP SMID CAP I | 100,176 | $2,278,999 | 0.1% | $21399.61 | — | Mutual Fund | 277902698 |
| — | ALLERGAN INC | 25,174 | $2,276,991 | 0.1% | $90450.11 | — | Common Stock | 018490102 |
| — | LINN ENERGY LLC UNIT | 87,583 | $2,270,142 | 0.1% | $31572.10 | — | MLP | 536020100 |
| — | DIRECTV | 37,840 | $2,262,075 | 0.1% | $59962.32 | — | Common Stock | 25490A309 |
| INIYX | VAN ECK INTL INVS GOLD Y | 218,085 | $2,244,094 | 0.1% | $9230.00 | — | Mutual Fund | 921075388 |
| ED | CONSOLIDATED EDISON INC | 40,489 | $2,232,554 | 0.1% | $36.68 | -0.9% | Common Stock | 209115104 |
| — | NEW YORK CMNTY BANCORP | 147,752 | $2,232,538 | 0.1% | $14186.08 | — | Common Stock | 649445103 |
| VFINX | VNGRD 500 INDX INVS | 14,377 | $2,228,786 | 0.1% | $149199.73 | — | Mutual Fund | 922908108 |
| — | AQUA AMERICA INC | 90,076 | $2,227,590 | 0.1% | $27292.61 | — | Common Stock | 03836W103 |
| LOW | LOWES COMPANIES INC | 46,770 | $2,226,720 | 0.1% | $32.90 | +10.7% | Common Stock | 548661107 |
| IJR | ISHS S+P 500 SMCP ETF | 22,290 | $2,224,533 | 0.1% | $99799.59 | — | ETF/Closed End | 464287804 |
| UTHR | UNITED THERAPEUTICS CORP | 27,900 | $2,199,915 | 0.1% | $64.64 | +13.1% | Common Stock | 91307C102 |
| OAKMX | OAKMARK I | 36,829 | $2,199,806 | 0.1% | $57502.99 | — | Mutual Fund | 413838103 |
| KRE | SPDR S+P REGL BNKG ETF | 61,586 | $2,195,525 | 0.1% | $35649.74 | — | ETF/Closed End | 78464A698 |
| NKE | NIKE INC CL B | 30,197 | $2,193,476 | 0.1% | $26.91 | +3.8% | Common Stock | 654106103 |
| VFC | VF CORP | 10,993 | $2,188,157 | 0.1% | $42.89 | +7.6% | Common Stock | 918204108 |
| — | HANESBRANDS INC | 34,941 | $2,177,174 | 0.1% | $62310.01 | — | Common Stock | 410345102 |
| NMFC | NEW MOUNTAIN FIN CORP | 150,856 | $2,173,830 | 0.1% | $3.92 | +0.9% | Common Stock | 647551100 |
| PLD | PROLOGIS INC | 57,637 | $2,168,304 | 0.1% | $26.02 | 0.0% | REIT | 74340W103 |
| AEP | AMER ELEC PWR CO INC | 49,937 | $2,164,762 | 0.1% | $29.36 | -2.9% | Common Stock | 025537101 |
| — | ING SR INCM W | 160,404 | $2,151,022 | 0.1% | $13410.03 | — | Mutual Fund | 44980V608 |
| VNQ | VNGRD REIT INDX ETF | 32,233 | $2,131,892 | 0.1% | $66140.04 | — | ETF/Closed End | 922908553 |
| COTZX | COLUMBIA ACORN THERMO Z | 140,154 | $2,121,936 | 0.1% | $15140.03 | — | Mutual Fund | 197199722 |
| HAL | HALLIBURTON COMPANY | 44,021 | $2,119,606 | 0.1% | $35.61 | +4.8% | Common Stock | 406216101 |
| AGDYX | ALLBERN HI INCM ADVS | 224,187 | $2,102,873 | 0.1% | $9380.00 | — | Mutual Fund | 01859M408 |
| XLK | TECH SEL SECT SPDR ETF | 65,544 | $2,100,022 | 0.1% | $32039.88 | — | ETF/Closed End | 81369Y803 |
| TEDIX | MUTUAL GLB DISCV A | 63,835 | $2,092,503 | 0.1% | $31459.24 | — | Mutual Fund | 628380859 |
| AEM | AGNICO-EAGLE MINES LTD | 78,956 | $2,089,965 | 0.1% | $23.06 | 0.0% | Common Stock | 008474108 |
| OTTR | OTTER TAIL CORP | 75,491 | $2,083,559 | 0.1% | $19.36 | 0.0% | Common Stock | 689648103 |
| LAND | GLADSTONE LAND CORP | 135,761 | $2,071,714 | 0.1% | $15678.02 | — | REIT | 376549101 |
| EPSYX | MAINSTY EPO GL EQ I | 111,991 | $2,066,233 | 0.1% | $17678.01 | — | Mutual Fund | 56063J864 |
| SLV | ISHS SILVER TR ETF | 98,426 | $2,057,103 | 0.1% | $20900.00 | — | Common Stock | 46428Q109 |
| — | ENBRIDGE ENERGY PTNRS LP | 67,512 | $2,055,726 | 0.1% | $30462.53 | — | MLP | 29250R106 |
| SHV | ISHS SHORT TREASURY ETF | 18,485 | $2,038,156 | 0.1% | $110259.99 | — | ETF/Closed End | 464288679 |
| FDX | FEDEX CORP | 17,728 | $2,022,958 | 0.1% | $85.76 | +6.4% | Common Stock | 31428X106 |
| IVW | ISHS S+P 500 GRW IDX ETF | 22,475 | $2,008,345 | 0.1% | $89359.06 | — | ETF/Closed End | 464287309 |
| FTA | FT L/C VL OP ALPHADX ETF | 54,695 | $2,007,303 | 0.1% | $36699.94 | — | ETF/Closed End | 33735J101 |
| COST | COSTCO WHOLESALE CORP | 17,346 | $1,997,701 | 0.1% | $89.06 | +2.9% | Common Stock | 22160K105 |
| HFMIX | HRTFRD MDCP I | 78,331 | $1,976,294 | 0.1% | $24170.91 | — | Mutual Fund | 41664M870 |
| TIP | ISHS TIPS BD ETF | 17,467 | $1,966,418 | 0.1% | $112579.03 | — | ETF/Closed End | 464287176 |
| IYMIX | IVY MDCP GRW I | 83,528 | $1,964,575 | 0.1% | $21953.88 | — | Mutual Fund | 466001609 |
| DES | WSDMTR SMCP DIV ETF | 31,367 | $1,964,515 | 0.1% | $62629.99 | — | ETF/Closed End | 97717W604 |
| EXC | EXELON CORP | 66,087 | $1,958,825 | 0.1% | $14.67 | -4.4% | Common Stock | 30161N101 |
| DON | WSDMTR MDCP DIV ETF | 28,132 | $1,955,737 | 0.1% | $69520.02 | — | ETF/Closed End | 97717W505 |
| O | REALTY INCOME CORP | 49,110 | $1,952,139 | 0.1% | $24.76 | -8.9% | REIT | 756109104 |
| — | ACCESS MIDSTREAM LP | 40,397 | $1,951,564 | 0.1% | $47886.84 | — | MLP | 00434L109 |
| — | VIRTUS FGN OPP I | 72,195 | $1,951,421 | 0.1% | $27029.86 | — | Mutual Fund | 92828R834 |
| — | AETNA INC NEW | 30,401 | $1,946,272 | 0.1% | $63663.75 | — | Common Stock | 00817Y108 |
| HSY | HERSHEY COMPANY | 20,914 | $1,934,586 | 0.1% | $67.61 | +3.0% | Common Stock | 427866108 |
| PRLPX | PIMCO RL RET P | 170,549 | $1,927,204 | 0.1% | $11300.00 | — | Mutual Fund | 72201M636 |
| MADVX | BLKRCK EQ DIV I | 85,095 | $1,905,282 | 0.1% | $22390.06 | — | Mutual Fund | 09251M504 |
| FIVE | FIVE BELOW INC | 43,290 | $1,892,639 | 0.1% | $40.11 | 0.0% | Common Stock | 33829M101 |
| TELFY | TELEFONICA S A SPONS ADR | 122,204 | $1,891,724 | 0.1% | $15480.05 | — | Common Stock | 879382208 |
| GS | GOLDMAN SACHS GROUP INC | 11,938 | $1,888,727 | 0.1% | $122.71 | +3.6% | Common Stock | 38141G104 |
| VEA | VNGRD FTSE DEV MKTS ETF | 47,421 | $1,876,933 | 0.1% | $39580.21 | — | ETF/Closed End | 921943858 |
| PADZX | PRUD ABSOL RET BD Z | 191,645 | $1,876,204 | 0.1% | $9790.00 | — | Mutual Fund | 74441J829 |
| EEM | ISHS MSCI EMG MKT ETF | 45,961 | $1,873,124 | 0.1% | $40754.64 | — | ETF/Closed End | 464287234 |
| IMO | IMPERIAL OIL LTD NEW | 42,300 | $1,859,508 | 0.1% | $32.37 | 0.0% | Common Stock | 453038408 |
| — | PWRSH DWA E/M MOMENT ETF | 102,845 | $1,858,410 | 0.1% | $18070.01 | — | ETF/Closed End | 73936Q207 |
| EQT | EQT CORP | 20,923 | $1,856,305 | 0.1% | $37.67 | +12.9% | Common Stock | 26884L109 |
| — | ISHS INTL INFL LKD ETF | 39,859 | $1,855,038 | 0.1% | $46540.00 | — | ETF/Closed End | 46429B770 |
| — | ROYAL DUTCH SHELL ADR B | 26,913 | $1,852,960 | 0.1% | $67866.53 | — | Common Stock | 780259107 |
| WU | WESTERN UNION COMPANY | 99,186 | $1,850,811 | 0.1% | $18660.00 | — | Common Stock | 959802109 |
| — | CARRIZO OIL + GAS INC | 49,574 | $1,848,614 | 0.1% | $37289.99 | — | Common Stock | 144577103 |
| OHYFX | JPM HI YLD SEL | 226,859 | $1,830,750 | 0.1% | $8069.99 | — | Mutual Fund | 4812C0803 |
| VHT | VNGRD HEALTH CARE ETF | 19,627 | $1,828,059 | 0.1% | $93140.01 | — | ETF/Closed End | 92204A504 |
| CLX | CLOROX COMPANY | 22,297 | $1,822,144 | 0.1% | $59.58 | -0.4% | Common Stock | 189054109 |
| IWR | ISHS RUSS MDCP INDX ETF | 13,091 | $1,820,534 | 0.1% | $139067.61 | — | ETF/Closed End | 464287499 |
| ABBNY | ABB LIMITED SPONS ADR | 76,940 | $1,815,015 | 0.1% | $23590.01 | — | Common Stock | 000375204 |
| NOC | NORTHROP GRUMMAN CORP | 19,043 | $1,814,001 | 0.1% | $71.85 | +4.2% | Common Stock | 666807102 |
| DEO | DIAGEO PLC NEW SPONS ADR | 14,274 | $1,813,922 | 0.1% | $117800.49 | — | Common Stock | 25243Q205 |
| TTRZX | TEMPLE GLB TTL RET ADVS | 135,951 | $1,806,782 | 0.1% | $13289.95 | — | Mutual Fund | 880208855 |
| XLF | FINL SEL SECT SPDR ETF | 90,602 | $1,803,441 | 0.1% | $19905.09 | — | ETF/Closed End | 81369Y605 |
| — | PIMCO EQS LNG SHRT P | 153,340 | $1,787,941 | 0.1% | $11659.98 | — | Mutual Fund | 72201T524 |
| — | PWRSH QQQ ETF | 22,656 | $1,787,144 | 0.1% | $78881.71 | — | ETF/Closed End | 73935A104 |
| — | DRYFS 100% US TRSY MMKT | 1,773,500 | $1,773,500 | 0.1% | $1000.00 | — | Mutual Fund | 261921100 |
| BDX | BECTON DICKINSON COMPANY | 17,710 | $1,771,384 | 0.1% | $78.95 | +2.1% | Common Stock | 075887109 |
| TSFYX | TOUCH SMCP CORE Y | 90,287 | $1,768,726 | 0.1% | $19020.63 | — | Mutual Fund | 89155H249 |
| LQD | ISHS INVSTMNT BD ETF | 15,574 | $1,767,963 | 0.1% | $113520.16 | — | ETF/Closed End | 464287242 |
| AIG | AMERICAN INTL GROUP NEW | 36,122 | $1,756,597 | 0.1% | $36.03 | 0.0% | Common Stock | 026874784 |
| — | SILVER WHEATON CORP | 70,898 | $1,756,131 | 0.1% | $21810.38 | — | Common Stock | 828336107 |
| — | HEALTH CARE REIT INC | 28,087 | $1,752,081 | 0.1% | $64364.38 | — | REIT | 42217K106 |
| LSFYX | LOOMIS SR FLTG RT F/I Y | 166,586 | $1,750,820 | 0.1% | $10510.01 | — | Mutual Fund | 63872T554 |
| XLE | ENERGY SEL SECT SPDR ETF | 21,082 | $1,747,923 | 0.1% | $82910.68 | — | ETF/Closed End | 81369Y506 |
| THIIX | THORN LTD TRM INCM I | 129,461 | $1,737,371 | 0.1% | $13420.03 | — | Mutual Fund | 885215681 |
| AQMIX | AQR MNGD FUTR STRAT I | 173,681 | $1,729,861 | 0.1% | $9974.78 | — | Mutual Fund | 00203H859 |
| — | CENTRAL FD CDA LTD CL A | 117,503 | $1,727,294 | 0.1% | $14700.00 | — | ETF/Closed End | 153501101 |
| — | KINDER MORGAN MGMT LLC | 23,024 | $1,725,849 | 0.1% | $82299.09 | — | Common Stock | 49455U100 |
| PCRPX | PIMCO CMDTY RL RET P | 302,144 | $1,722,221 | 0.1% | $5680.96 | — | Mutual Fund | 72201M842 |
| MCHP | MICROCHIP TECHNOLOGY INC | 42,651 | $1,718,414 | 0.1% | $14.70 | +3.0% | Common Stock | 595017104 |
| — | HCP INC | 41,961 | $1,718,303 | 0.1% | $43225.86 | — | REIT | 40414L109 |
| AMRFX | AMR MUT F2 | 52,224 | $1,717,141 | 0.1% | $31817.29 | — | Mutual Fund | 027681824 |
| LFRFX | LORD ABB FLTG RT F | 181,264 | $1,712,944 | 0.1% | $9450.00 | — | Mutual Fund | 543916167 |
| — | TOTAL S A SPONS ADR | 29,570 | $1,712,716 | 0.1% | $52832.15 | — | Common Stock | 89151E109 |
| — | MEDTRONIC INC | 32,160 | $1,712,534 | 0.1% | $51838.29 | — | Common Stock | 585055106 |
| FVD | FT VAL LINE DIV INDX ETF | 85,121 | $1,707,521 | 0.1% | $20059.93 | — | ETF/Closed End | 33734H106 |
| — | JPM ALERIAN MLP ETN | 38,156 | $1,701,759 | 0.1% | $44600.04 | — | CD Par 10 | 46625H365 |
| FPFZX | FRK PA TAX FR INCM ADVS | 169,408 | $1,695,774 | 0.1% | $10010.00 | — | Mutual Fund | 354724403 |
| FXO | FT FINLS ALPHADX ETF | 85,750 | $1,694,420 | 0.1% | $19760.00 | — | ETF/Closed End | 33734X135 |
| SMCFX | SMALLCAP WORLD F2 | 34,487 | $1,691,223 | 0.1% | $47967.13 | — | Mutual Fund | 831681820 |
| PHSZX | PRUD JENN HLTH SCI Z | 38,594 | $1,690,044 | 0.1% | $39471.46 | — | Mutual Fund | 74441P866 |
| PAYX | PAYCHEX INC | 41,322 | $1,679,326 | 0.1% | $26.64 | +1.4% | Common Stock | 704326107 |
| LIFFX | LORD ABB INFL FOC F | 117,621 | $1,678,449 | 0.1% | $14269.98 | — | Mutual Fund | 54400U403 |
| BNS | BANK NOVA SCOTIA HALIFAX | 29,258 | $1,676,795 | 0.1% | $30.50 | 0.0% | Common Stock | 064149107 |
| — | GUGG MDCP VAL A | 43,934 | $1,676,065 | 0.1% | $36523.94 | — | Mutual Fund | 814219887 |
| MAPIX | MTHWS ASIA DIV INVS | 105,853 | $1,671,420 | 0.1% | $15657.88 | — | Mutual Fund | 577125107 |
| RY | ROYAL BANK CDA MONTREAL | 26,022 | $1,670,874 | 0.1% | $61.17 | +1.5% | Common Stock | 780087102 |
| — | LORILLARD INC | 37,152 | $1,663,676 | 0.0% | $43773.27 | — | Common Stock | 544147101 |
| PRNHX | T ROWE NEW HORIZONS | 36,525 | $1,661,901 | 0.0% | $41985.51 | — | Mutual Fund | 779562107 |
| DLN | WSDMTR LGCP DIV ETF | 27,080 | $1,657,587 | 0.0% | $61210.75 | — | ETF/Closed End | 97717W307 |
| — | RAYTHEON COMPANY NEW | 21,447 | $1,652,928 | 0.0% | $71405.95 | — | Common Stock | 755111507 |
| FXZ | FT MATRLS ALPHADX ETF | 56,816 | $1,649,369 | 0.0% | $29030.01 | — | ETF/Closed End | 33734X168 |
| LII | LENNOX INTL INC | 21,911 | $1,649,027 | 0.0% | $54.01 | +12.6% | Common Stock | 526107107 |
| ABRYX | INVESCO BAL RSK ALLOC Y | 128,741 | $1,642,741 | 0.0% | $12683.72 | — | Mutual Fund | 00141V697 |
| EW | EDWARDS LIFESCIENCES | 23,589 | $1,642,502 | 0.0% | $11.76 | -0.5% | Common Stock | 28176E108 |
| DBLFX | DOUBLELN CORE FXD INCM I | 151,811 | $1,639,554 | 0.0% | $10799.97 | — | Mutual Fund | 258620301 |
| WEIMX | TETON WSTWD MIGHTY I | 68,225 | $1,638,763 | 0.0% | $24019.98 | — | Mutual Fund | 88166L876 |
| — | CENTURYLINK INC | 51,988 | $1,631,387 | 0.0% | $33812.11 | — | Common Stock | 156700106 |
| HGOIX | HRTFRD GRW OPP I | 41,653 | $1,622,373 | 0.0% | $35052.94 | — | Mutual Fund | 416641207 |
| — | METLIFE SER B PERP 6.5% | 64,565 | $1,607,023 | 0.0% | $24986.63 | — | CD Par 10 | 59156R603 |
| NEFFX | NEW ECONOMY F2 | 43,736 | $1,593,742 | 0.0% | $35891.40 | — | Mutual Fund | 643822828 |
| AMBFX | AMR BAL F2 | 69,743 | $1,591,527 | 0.0% | $22533.37 | — | Mutual Fund | 024071821 |
| — | VIRTUS EMRG MKT OPP I | 164,646 | $1,588,829 | 0.0% | $9670.35 | — | Mutual Fund | 92828T889 |
| — | USG CORP NEW | 55,569 | $1,588,162 | 0.0% | $23049.99 | — | Common Stock | 903293405 |
| PLDPX | PIMCO LOW DUR P | 153,862 | $1,584,776 | 0.0% | $10299.98 | — | Mutual Fund | 72201M669 |
| FPACX | FPA CRESCENT I | 49,105 | $1,576,758 | 0.0% | $31278.09 | — | Mutual Fund | 30254T759 |
| IWO | ISHS RUSS 2000 GRW ETF | 12,529 | $1,576,649 | 0.0% | $125839.97 | — | ETF/Closed End | 464287648 |
| DHS | WSDMTR EQ INCM ETF | 30,157 | $1,566,658 | 0.0% | $51950.06 | — | ETF/Closed End | 97717W208 |
| TSIIX | THORN STRAT INCM I | 127,411 | $1,550,587 | 0.0% | $12169.96 | — | Mutual Fund | 885215194 |
| IBND | SPDR BARC INTL CORP ETF | 42,548 | $1,535,983 | 0.0% | $36100.00 | — | ETF/Closed End | 78464A151 |
| SHW | SHERWIN WILLIAMS CO | 8,411 | $1,532,316 | 0.0% | $52.87 | -1.2% | Common Stock | 824348106 |
| FGD | FT DJ GLB SEL DIV ETF | 59,459 | $1,526,907 | 0.0% | $25680.00 | — | ETF/Closed End | 33734X200 |
| VNVYX | VAUGH NEL VAL OPP Y | 76,159 | $1,524,711 | 0.0% | $18991.29 | — | Mutual Fund | 63872T828 |
| GMDIX | NATWIDE I/D MOD I | 139,275 | $1,522,280 | 0.0% | $10538.65 | — | Mutual Fund | 63867T676 |
| — | OPPEN GLB OPP Y | 39,485 | $1,516,210 | 0.0% | $38399.64 | — | Mutual Fund | 683943401 |
| MOS | MOSAIC COMPANY NEW | 35,198 | $1,514,218 | 0.0% | $38.32 | -5.2% | Common Stock | 61945C103 |
| — | SPECTRA ENERGY CORP | 44,202 | $1,513,045 | 0.0% | $34323.77 | — | Common Stock | 847560109 |
| — | CHICAGO BRDG+IRON NY REG | 22,317 | $1,512,423 | 0.0% | $65878.48 | — | Common Stock | 167250109 |
| — | CALAMOS STRAT TOT RETURN | 151,221 | $1,512,212 | 0.0% | $10000.01 | — | ETF/Closed End | 128125101 |
| — | ENERGY TRANSFER PTNRS LP | 29,041 | $1,512,142 | 0.0% | $51122.73 | — | MLP | 29273R109 |
| — | BLACKROCK INC | 5,568 | $1,506,822 | 0.0% | $270621.78 | — | Common Stock | 09247X101 |
| AMCFX | AMCAP F2 | 56,692 | $1,502,905 | 0.0% | $26510.00 | — | Mutual Fund | 023375827 |
| JMVSX | JPM MDCP VAL SEL | 44,549 | $1,499,505 | 0.0% | $33659.68 | — | Mutual Fund | 339183105 |
| CTSH | COGNIZANT TECH SLTNS A | 18,250 | $1,498,690 | 0.0% | $32.23 | +2.1% | Common Stock | 192446102 |
| AOS | SMITH AO | 33,100 | $1,496,123 | 0.0% | $15.38 | +12.3% | Common Stock | 831865209 |
| CGEN | COMPUGEN LTD | 145,771 | $1,495,610 | 0.0% | $7.18 | +8.4% | Common Stock | M25722105 |
| HALO | HALOZYME THERAPEUTICS | 135,405 | $1,494,871 | 0.0% | $8.33 | 0.0% | Common Stock | 40637H109 |
| STAG | STAG INDUSTRIAL INC | 74,197 | $1,492,844 | 0.0% | $20120.00 | — | Common Stock | 85254J102 |
| — | PWRSH CEF INCM CMPST ETF | 62,055 | $1,487,452 | 0.0% | $23969.90 | — | ETF/Closed End | 73936Q843 |
| GLW | CORNING INC | 100,933 | $1,472,616 | 0.0% | $10.56 | +1.7% | Common Stock | 219350105 |
| VEOEY | VEOLIA ENVIRONMENT ADR | 85,977 | $1,471,928 | 0.0% | $17120.02 | — | Common Stock | 92334N103 |
| — | COMCAST CRP NEW CL A SPL | 33,954 | $1,471,906 | 0.0% | $43350.00 | — | Common Stock | 20030N200 |
| FXR | FT INDL PROD DUR A/D ETF | 58,588 | $1,465,872 | 0.0% | $25020.00 | — | ETF/Closed End | 33734X150 |
| MUB | ISHS NATL AMT FR MUN ETF | 14,027 | $1,465,681 | 0.0% | $104489.98 | — | ETF/Closed End | 464288414 |
| EIBLX | EV FLT RT I | 159,845 | $1,460,984 | 0.0% | $9140.00 | — | Mutual Fund | 277911491 |
| — | COACH INC | 26,720 | $1,457,022 | 0.0% | $56670.75 | — | Common Stock | 189754104 |
| — | REVSHS SMCP ETF | 29,724 | $1,450,531 | 0.0% | $48799.99 | — | ETF/Closed End | 761396308 |
| RFCTX | RUSSELL STRAT BD S | 132,387 | $1,449,633 | 0.0% | $10949.97 | — | Mutual Fund | 782494454 |
| — | GROUPON INC CL A | 128,950 | $1,445,658 | 0.0% | $11211.00 | — | Common Stock | 399473107 |
| CRS | CARPENTER TECHNOLGY CORP | 24,802 | $1,441,224 | 0.0% | $43.09 | 0.0% | Common Stock | 144285103 |
| NFFFX | NEW WORLD F2 | 24,936 | $1,438,795 | 0.0% | $55948.29 | — | Mutual Fund | 649280823 |
| PNRZX | PRUD JENN NATRL RES Z | 28,149 | $1,437,557 | 0.0% | $47662.58 | — | Mutual Fund | 74441K503 |
| AWK | AMER WATER WORKS COMPANY | 34,367 | $1,418,660 | 0.0% | $32.11 | 0.0% | Common Stock | 030420103 |
| VWNFX | VNGRD WINDSOR 2 INVS | 40,866 | $1,418,046 | 0.0% | $34284.56 | — | Mutual Fund | 922018205 |
| — | MONSANTO COMPANY NEW | 13,572 | $1,416,540 | 0.0% | $101244.37 | — | Common Stock | 61166W101 |
| PEG | PUB SVC ENTERPRISE GROUP | 42,781 | $1,408,782 | 0.0% | $21.45 | -0.8% | Common Stock | 744573106 |
| — | CANADIAN OIL SANDS LTD | 71,622 | $1,389,467 | 0.0% | $19400.00 | — | Common Stock | 13643E105 |
| — | PEPCO HLDGS INC | 74,919 | $1,383,005 | 0.0% | $19796.61 | — | Common Stock | 713291102 |
| AGGZF | AG GROWTH INTERNATIONAL | 36,455 | $1,380,186 | 0.0% | $23.62 | 0.0% | Common Stock | 001181106 |
| EIFHX | EV FLT RT HI INCM I | 152,815 | $1,373,810 | 0.0% | $8990.02 | — | Mutual Fund | 277911541 |
| — | MAINSTAY HI YLD OPP I | 114,205 | $1,369,315 | 0.0% | $11920.04 | — | Mutual Fund | 56063J757 |
| FEVIX | FIRST EAGLE US VAL I | 68,754 | $1,366,837 | 0.0% | $19190.02 | — | Mutual Fund | 32008F861 |
| CWB | SPDR BRCLY CAP CONV ETF | 30,228 | $1,366,306 | 0.0% | $45200.01 | — | ETF/Closed End | 78464A359 |
| — | MYLAN INC | 35,657 | $1,361,028 | 0.0% | $33276.10 | — | Common Stock | 628530107 |
| EIGMX | EV GLB MACRO ABS RET I | 143,858 | $1,355,146 | 0.0% | $9420.02 | — | Mutual Fund | 277923728 |
| — | OPPEN EQ INCM Y | 44,900 | $1,355,094 | 0.0% | $30180.27 | — | Mutual Fund | 68381A509 |
| — | WESTERN INFLATION LKD | 116,263 | $1,353,304 | 0.0% | $11640.02 | — | ETF/Closed End | 95766Q106 |
| NGL | NGL ENERGY PARTNERS LP | 43,573 | $1,343,788 | 0.0% | $30590.34 | — | Common Stock | 62913M107 |
| ARGYX | INVESCO GLB RL EST Y | 112,685 | $1,343,206 | 0.0% | $11824.75 | — | Mutual Fund | 00142C219 |
| — | ING GLB RL EST I | 72,874 | $1,340,154 | 0.0% | $18390.02 | — | Mutual Fund | 44980Q302 |
| — | SUNEDISON INC | 168,140 | $1,340,076 | 0.0% | $7970.00 | — | Common Stock | 86732Y109 |
| FFRIX | FID ADVS FLTG HI INCM I | 134,797 | $1,337,191 | 0.0% | $9920.03 | — | Mutual Fund | 315807552 |
| — | SIGMA ALDRICH CORP | 15,654 | $1,335,286 | 0.0% | $80497.95 | — | Common Stock | 826552101 |
| OAKBX | OAKMARK EQ INCM I | 40,257 | $1,330,895 | 0.0% | $33059.96 | — | Mutual Fund | 413838400 |
| — | GUGG MULT ASSET INCM ETF | 56,014 | $1,328,092 | 0.0% | $23710.00 | — | ETF/Closed End | 18383M506 |
| — | PWRSH PREFERRED ETF | 96,771 | $1,324,794 | 0.0% | $13689.99 | — | ETF/Closed End | 73936T565 |
| SJM | SMUCKER JM COMPANY NEW | 12,588 | $1,322,244 | 0.0% | $74.48 | +1.7% | Common Stock | 832696405 |
| YUM | YUM BRANDS INC | 18,493 | $1,320,242 | 0.0% | $40.17 | +2.1% | Common Stock | 988498101 |
| — | ALCOA INC | 161,757 | $1,313,468 | 0.0% | $8120.01 | — | Common Stock | 013817101 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 40,862 | $1,309,621 | 0.0% | $32049.85 | — | ETF/Closed End | 00162Q858 |
| — | BUCKEYE PARTNERS LP | 19,920 | $1,305,331 | 0.0% | $67150.55 | — | MLP | 118230101 |
| — | CBRE CLARION REAL EST FD | 160,873 | $1,301,464 | 0.0% | $8090.01 | — | ETF/Closed End | 12504G100 |
| — | BROOKFIELD ASSET MGMNT A | 34,578 | $1,293,228 | 0.0% | $37400.31 | — | Common Stock | 112585104 |
| — | AMERIGAS PARTNERS LP | 29,969 | $1,290,765 | 0.0% | $43070.00 | — | MLP | 030975106 |
| — | WELLPOINT INC | 15,323 | $1,281,155 | 0.0% | $83098.43 | — | Common Stock | 94973V107 |
| QCLN | FT NSDQ CLN EDG GRN ETF | 78,275 | $1,275,883 | 0.0% | $16300.01 | — | ETF/Closed End | 33733E500 |
| TMCPX | TOUCH MDCP Y | 60,728 | $1,274,064 | 0.0% | $20979.84 | — | Mutual Fund | 89155H793 |
| QQXT | FT NSDQ100 EX TECH ETF | 39,222 | $1,270,832 | 0.0% | $32401.00 | — | ETF/Closed End | 33733E401 |
| EILVX | EV LGCP VAL I | 55,538 | $1,270,149 | 0.0% | $22613.91 | — | Mutual Fund | 277905642 |
| LAVFX | LORD ABB FDMNTL EQ F | 77,603 | $1,267,254 | 0.0% | $16089.20 | — | Mutual Fund | 543915565 |
| FTC | FT L/C GR OP ALPHADX ETF | 33,884 | $1,259,468 | 0.0% | $37169.99 | — | ETF/Closed End | 33735K108 |
| NBGIX | N+B GENESIS I | 20,505 | $1,255,299 | 0.0% | $59184.70 | — | Mutual Fund | 641233200 |
| — | LATEEF I | 89,583 | $1,246,991 | 0.0% | $13760.39 | — | Mutual Fund | 360873301 |
| LSGRX | LOOMIS GROWTH Y | 145,396 | $1,246,040 | 0.0% | $7840.02 | — | Mutual Fund | 543487110 |
| OFS | OFS CAPITAL CORP | 98,422 | $1,246,023 | 0.0% | $12.55 | -3.7% | Common Stock | 67103B100 |
| — | SPDR BARC HI YLD BD ETF | 31,242 | $1,244,827 | 0.0% | $39844.66 | — | ETF/Closed End | 78464A417 |
| ANAYX | ALLBERN GLB BD ADVS | 150,746 | $1,243,652 | 0.0% | $8249.98 | — | Mutual Fund | 01853W709 |
| PIXPX | PIMCO FNDMTL I/PL AR P | 183,734 | $1,242,041 | 0.0% | $6760.00 | — | Mutual Fund | 72201M768 |
| — | UBS AG E TRACS ALERN ETN | 31,939 | $1,239,869 | 0.0% | $38819.91 | — | CD Par 10 | 902641646 |
| ITHIX | HRTFRD CAP APRC I | 28,003 | $1,234,671 | 0.0% | $41995.14 | — | Mutual Fund | 416649309 |
| LROIX | LEGG BW ABS RET OPP I | 98,572 | $1,230,178 | 0.0% | $12479.99 | — | Mutual Fund | 524686672 |
| CNSDX | INVESCO CONV SECS Y | 51,405 | $1,228,583 | 0.0% | $23900.07 | — | Mutual Fund | 00888W700 |
| TBGVX | TWEEDY GLB VAL | 46,229 | $1,226,924 | 0.0% | $26540.14 | — | Mutual Fund | 901165100 |
| PRU | PRUDENTIAL FINL INC | 15,704 | $1,224,619 | 0.0% | $47.05 | 0.0% | Common Stock | 744320102 |
| CODI | COMPASS DIVS HLDGS SBI | 68,669 | $1,223,679 | 0.0% | $7.34 | +3.4% | Common Stock | 20451Q104 |
| GCIEX | GABELLI EQ INCM I | 45,000 | $1,219,949 | 0.0% | $27109.98 | — | Mutual Fund | 36239T848 |
| FRDAX | FRK RISING DIV ADVS | 26,748 | $1,216,503 | 0.0% | $43996.02 | — | Mutual Fund | 353825805 |
| DODIX | DODGE + COX INCM | 90,106 | $1,215,530 | 0.0% | $13490.00 | — | Mutual Fund | 256210105 |
| BHP | BHP BILLITON LIMITED ADR | 18,245 | $1,213,279 | 0.0% | $63199.29 | — | Common Stock | 088606108 |
| — | NUTRISYSTEM INC | 84,301 | $1,212,243 | 0.0% | $13691.10 | — | Common Stock | 67069D108 |
| — | PRUD JENN 20/20 FOC Z | 61,417 | $1,210,520 | 0.0% | $19709.85 | — | Mutual Fund | 74440G404 |
| ADM | ARCHER DANIELS MIDLAND C | 32,846 | $1,210,039 | 0.0% | $23.79 | +7.7% | Common Stock | 039483102 |
| JFLEX | JANUS FLEX BD I | 114,359 | $1,199,629 | 0.0% | $10490.03 | — | Mutual Fund | 47103C746 |
| VCSH | VNGRD SHRT TRM CORP ETF | 15,035 | $1,196,776 | 0.0% | $79599.34 | — | ETF/Closed End | 92206C409 |
| — | HRTFRD VALUE I | 83,969 | $1,193,202 | 0.0% | $13640.00 | — | Mutual Fund | 41664L591 |
| OXY | OCCIDENTAL PETRO CORP | 12,753 | $1,192,916 | 0.0% | $58.10 | +2.0% | Common Stock | 674599105 |
| — | DISCOVER FINL SVCS | 23,571 | $1,191,277 | 0.0% | $47640.21 | — | Common Stock | 254709108 |
| — | XEROX CORP | 115,734 | $1,190,905 | 0.0% | $9646.95 | — | Common Stock | 984121103 |
| FIW | FT ISE WATER INDEX ETF | 37,751 | $1,187,646 | 0.0% | $31459.99 | — | ETF/Closed End | 33733B100 |
| BTI | BRIT AMER TBCCO SPNS ADR | 11,284 | $1,186,513 | 0.0% | $105150.04 | — | Common Stock | 110448107 |
| — | REAVES UTILITY INCOME FD | 47,326 | $1,186,457 | 0.0% | $25069.88 | — | ETF/Closed End | 756158101 |
| M | MACYS INC | 27,391 | $1,185,216 | 0.0% | $46.67 | +0.1% | Common Stock | 55616P104 |
| BIIB | BIOGEN IDEC INC | 4,919 | $1,184,298 | 0.0% | $223.81 | 0.0% | Common Stock | 09062X103 |
| FEGIX | FIRST EAGLE GOLD I | 69,137 | $1,182,932 | 0.0% | $16732.43 | — | Mutual Fund | 32008F770 |
| PENN | PENN NATIONAL GAMING INC | 21,349 | $1,181,881 | 0.0% | $12.19 | -1.2% | Common Stock | 707569109 |
| CMNIX | CALAMOS MKT NTRL INCM I | 92,388 | $1,181,645 | 0.0% | $12755.44 | — | Mutual Fund | 128119880 |
| VFICX | VNGRD INT TM INV GD INVS | 120,371 | $1,180,836 | 0.0% | $9809.97 | — | Mutual Fund | 922031885 |
| FAN | FT GLB WIND ENRGY ETF | 112,780 | $1,178,554 | 0.0% | $10450.03 | — | ETF/Closed End | 33736G106 |
| — | BARRICK GOLD CORP | 63,249 | $1,177,688 | 0.0% | $17267.52 | — | Common Stock | 067901108 |
| FE | FIRSTENERGY CORP | 32,238 | $1,175,089 | 0.0% | $24.25 | -8.3% | Common Stock | 337932107 |
| — | PRIN PFD SECS P | 116,525 | $1,174,567 | 0.0% | $10079.96 | — | Mutual Fund | 74255L787 |
| RYN | RAYONIER INC | 21,079 | $1,173,032 | 0.0% | $55390.00 | — | REIT | 754907103 |
| DTRE | FT FTSE EN DEV R/E ETF | 29,351 | $1,171,398 | 0.0% | $39909.98 | — | ETF/Closed End | 33736N101 |
| XLU | UTILS SEL SECT SPDR ETF | 31,268 | $1,168,458 | 0.0% | $37369.13 | — | ETF/Closed End | 81369Y886 |
| MINT | PIMCO ENH SHRT MATY ETF | 11,518 | $1,167,868 | 0.0% | $101395.03 | — | ETF/Closed End | 72201R833 |
| QTEC | FT NSDQ100 TECH INDX ETF | 35,959 | $1,164,478 | 0.0% | $32383.49 | — | ETF/Closed End | 337345102 |
| — | UNILEVER PLC SPONS ADR | 30,021 | $1,158,199 | 0.0% | $40039.49 | — | Common Stock | 904767704 |
| — | MOUNTAIN VLY BANCSHS INC | 28,939 | $1,157,560 | 0.0% | $30619.27 | — | Common Stock | 62430P104 |
| — | VIRNETX HOLDING CORP | 56,712 | $1,156,925 | 0.0% | $19990.01 | — | Common Stock | 92823T108 |
| VOOV | VNGRD S+P 500 VAL ETF | 15,413 | $1,156,576 | 0.0% | $75038.99 | — | ETF/Closed End | 921932703 |
| MDIV | FT M/A DIVRS INCM ETF | 55,960 | $1,156,137 | 0.0% | $20660.06 | — | ETF/Closed End | 33738R100 |
| USB | U S BANCORP DE NEW | 31,549 | $1,154,067 | 0.0% | $23.29 | +4.5% | Common Stock | 902973304 |
| MLAIX | MAINSTY LGCP GRW I | 117,237 | $1,153,613 | 0.0% | $9441.93 | — | Mutual Fund | 56062X641 |
| — | PYXIS FLT RT OPP Z | 147,308 | $1,153,424 | 0.0% | $7830.02 | — | Mutual Fund | 430101782 |
| — | NUANCE COMMUNICATION INC | 61,512 | $1,149,044 | 0.0% | $18628.10 | — | Common Stock | 67020Y100 |
| HTGC | HERCULES TECH GROWTH CAP | 74,974 | $1,143,355 | 0.0% | $13.25 | +9.4% | Common Stock | 427096508 |
| TJX | TJX COMPANIES INC NEW | 20,205 | $1,139,383 | 0.0% | $22.53 | 0.0% | Common Stock | 872540109 |
| OAKWX | OAKMARK GLB SEL I | 72,367 | $1,136,882 | 0.0% | $14486.90 | — | Mutual Fund | 413838822 |
| SNY | SANOFI SPON ADR | 22,419 | $1,135,087 | 0.0% | $50966.68 | — | Common Stock | 80105N105 |
| — | AEGON N V NY RES SHS | 153,269 | $1,134,188 | 0.0% | $7399.98 | — | Common Stock | 007924103 |
| BMO | BANK MONTREAL QUEBEC | 16,949 | $1,132,532 | 0.0% | $36.70 | +3.5% | Common Stock | 063671101 |
| EWG | ISHS MSCI GERMANY ETF | 40,724 | $1,132,526 | 0.0% | $27809.79 | — | ETF/Closed End | 464286806 |
| — | MEXICO FUND THE | 38,825 | $1,132,137 | 0.0% | $29160.00 | — | ETF/Closed End | 592835102 |
| PFUPX | PIMCO FGN BD UNHDGD P | 111,447 | $1,131,187 | 0.0% | $10150.00 | — | Mutual Fund | 72201M776 |
| — | APACHE CORP | 13,164 | $1,120,797 | 0.0% | $84036.18 | — | Common Stock | 037411105 |
| — | GUGG ENHD SHORT DUR ETF | 22,251 | $1,116,555 | 0.0% | $50179.99 | — | ETF/Closed End | 18383M654 |
| SMGIX | COLUMBIA CONTRA CORE Z | 55,952 | $1,111,209 | 0.0% | $19860.04 | — | Mutual Fund | 19765P406 |
| APD | AIR PDTS + CHEMICALS INC | 10,413 | $1,109,663 | 0.0% | $70.09 | 0.0% | Common Stock | 009158106 |
| — | BLKRCK INTL OPP I | 28,698 | $1,107,156 | 0.0% | $38579.55 | — | Mutual Fund | 091929109 |
| NOK | NOKIA CORP SPONS ADR | 169,933 | $1,106,093 | 0.0% | $4913.74 | — | Common Stock | 654902204 |
| — | LEGG MASON INC | 32,989 | $1,103,156 | 0.0% | $32774.55 | — | Common Stock | 524901105 |
| TGT | TARGET CORP | 17,236 | $1,102,753 | 0.0% | $47.51 | -0.7% | Common Stock | 87612E106 |
| WWW | WOLVERINE WORLD WIDE INC | 18,897 | $1,100,372 | 0.0% | $23.17 | 0.0% | Common Stock | 978097103 |
| TRN | TRINITY INDUSTRIES INC | 24,216 | $1,098,208 | 0.0% | $10.40 | 0.0% | Common Stock | 896522109 |
| LMNVX | LEGG CP MGMT VAL I | 17,388 | $1,097,504 | 0.0% | $61638.68 | — | Mutual Fund | 524686573 |
| LVS | LAS VEGAS SANDS CORP | 16,493 | $1,095,465 | 0.0% | $40.08 | +1.5% | Common Stock | 517834107 |
| REMSX | RUSSELL EMG MKT S | 59,194 | $1,082,650 | 0.0% | $17408.89 | — | Mutual Fund | 782493746 |
| — | ZIOPHARM ONCOLOGY INC | 274,131 | $1,080,076 | 0.0% | $3380.92 | — | Common Stock | 98973P101 |
| PRMSX | T ROWE EMG MKT STK | 33,688 | $1,078,353 | 0.0% | $32010.00 | — | Mutual Fund | 77956H864 |
| RYOTX | ROYCE MICRO CAP INVT | 64,244 | $1,076,731 | 0.0% | $15360.64 | — | Mutual Fund | 780905709 |
| VTI | VNGRD TTL STK MKT ETF | 12,192 | $1,068,665 | 0.0% | $87652.97 | — | ETF/Closed End | 922908769 |
| ENB | ENBRIDGE INC | 25,577 | $1,067,579 | 0.0% | $22.74 | -2.6% | Common Stock | 29250N105 |
| IYH | ISHS US HLTHCR ETF | 9,977 | $1,066,741 | 0.0% | $106920.02 | — | ETF/Closed End | 464287762 |
| BASFY | BASF SE | 11,100 | $1,065,600 | 0.0% | $96000.00 | — | Common Stock | 055262505 |
| TRREX | T ROWE RL EST | 50,076 | $1,062,118 | 0.0% | $21420.10 | — | Mutual Fund | 779919109 |
| WPC | W P CAREY INC | 16,346 | $1,057,598 | 0.0% | $65057.81 | — | Common Stock | 92936U109 |
| LIFZF | LABRADOR IRON ORE RLTY | 35,000 | $1,055,600 | 0.0% | $9.53 | 0.0% | Common Stock | 505440107 |
| CPXIX | C+S PFD SECS INCM I | 81,924 | $1,047,814 | 0.0% | $12790.07 | — | Mutual Fund | 19248X307 |
| SYY | SYSCO CORP | 32,895 | $1,047,048 | 0.0% | $24.27 | -1.2% | Common Stock | 871829107 |
| — | WHITING PETRO CORP NEW | 17,494 | $1,047,016 | 0.0% | $50529.35 | — | Common Stock | 966387102 |
| — | YAHOO INC | 31,075 | $1,030,758 | 0.0% | $33170.01 | — | Common Stock | 984332106 |
| VGT | VNGRD INFO TECH ETF | 12,747 | $1,028,668 | 0.0% | $80698.83 | — | ETF/Closed End | 92204A702 |
| VBK | VNGRD SMLL CAP GRWTH ETF | 8,983 | $1,028,194 | 0.0% | $114459.98 | — | ETF/Closed End | 922908595 |
| HYLS | FT IV TACTICL HI YLD ETF | 20,389 | $1,024,568 | 0.0% | $50251.02 | — | ETF/Closed End | 33738D408 |
| OEF | ISHS S+P 100 INDX ETF | 13,632 | $1,020,219 | 0.0% | $74840.01 | — | ETF/Closed End | 464287101 |
| HRB | H+R BLOCK INC | 38,200 | $1,018,412 | 0.0% | $18.68 | 0.0% | Common Stock | 093671105 |
| HABDX | HARBOR BD I | 83,972 | $1,016,056 | 0.0% | $12099.94 | — | Mutual Fund | 411511108 |
| SYK | STRYKER CORP | 15,022 | $1,015,337 | 0.0% | $58.29 | +2.0% | Common Stock | 863667101 |
| IBB | ISHS NASDAQ BIOTECH ETF | 4,842 | $1,014,883 | 0.0% | $209599.95 | — | ETF/Closed End | 464287556 |
| — | NYSE EURONEXT | 24,175 | $1,014,867 | 0.0% | $41593.26 | — | Common Stock | 629491101 |
| TWEIX | AMR CNT EQ INCM INVS | 116,155 | $1,012,869 | 0.0% | $8712.71 | — | Mutual Fund | 025076100 |
| — | NUVEEN FLOATING RATE | 83,631 | $1,000,225 | 0.0% | $11959.98 | — | ETF/Closed End | 67072T108 |
| VWIAX | VNGRD WELLESLY INCM ADML | 16,574 | $996,417 | 0.0% | $59587.11 | — | Mutual Fund | 921938205 |
| — | MARKWEST ENERGY PTNRS LP | 13,783 | $995,546 | 0.0% | $69153.02 | — | MLP | 570759100 |
| — | BLACKSTONE GROUP LP | 39,991 | $995,386 | 0.0% | $22737.07 | — | MLP | 09253U108 |
| — | OPPEN RISING DIV Y | 48,009 | $985,146 | 0.0% | $20520.03 | — | Mutual Fund | 68380H406 |
| JVMIX | JH DISCP VAL MDCP I | 59,113 | $984,820 | 0.0% | $16008.07 | — | Mutual Fund | 47803W406 |
| SPH | SUBURBAN PROPANE PTNR LP | 21,043 | $984,812 | 0.0% | $46601.11 | — | MLP | 864482104 |
| VFIDX | VNGRD INT TM INV GD ADML | 100,385 | $984,775 | 0.0% | $9809.98 | — | Mutual Fund | 922031810 |
| — | SCANA CORP NEW | 21,374 | $984,064 | 0.0% | $47902.66 | — | Common Stock | 80589M102 |
| — | BT GROUP PLC ADR | 17,731 | $980,524 | 0.0% | $55299.98 | — | Common Stock | 05577E101 |
| — | COVIDIEN PLC NEW | 16,089 | $980,464 | 0.0% | $61817.24 | — | Common Stock | G2554F113 |
| — | GUGG FLTG RT STRAT I | 36,788 | $980,396 | 0.0% | $26649.89 | — | Mutual Fund | 814291563 |
| TEAFX | TAX EX BD AMER F2 | 78,790 | $979,357 | 0.0% | $12429.97 | — | Mutual Fund | 876902602 |
| LVOFX | LORD ABB VAL OPP F | 47,142 | $976,775 | 0.0% | $20719.85 | — | Mutual Fund | 54400A605 |
| HYS | PIMCO 0-5Y H/Y CORP ETF | 9,306 | $976,199 | 0.0% | $104899.95 | — | ETF/Closed End | 72201R783 |
| — | KELLOGG COMPANY | 16,519 | $970,171 | 0.0% | $38.90 | -0.2% | Common Stock | 487836108 |
| — | CENTRAL GOLDTRUST | 20,918 | $965,993 | 0.0% | $44952.05 | — | Common Stock | 153546106 |
| KMT | KENNAMETAL INC | 21,156 | $964,714 | 0.0% | $28.75 | +9.1% | Common Stock | 489170100 |
| EEMV | ISHS E/M MIN VLTY ETF | 16,414 | $963,830 | 0.0% | $58720.00 | — | ETF/Closed End | 464286533 |
| — | OPPEN LTD TRM NY MUN Y | 307,078 | $961,154 | 0.0% | $3130.00 | — | Mutual Fund | 771740602 |
| LNT | ALLIANT ENERGY CORP | 19,393 | $960,923 | 0.0% | $17.15 | 0.0% | Common Stock | 018802108 |
| IXJ | ISHS GLB HLTHCR ETF | 12,078 | $959,839 | 0.0% | $79470.03 | — | ETF/Closed End | 464287325 |
| ACLLF | ATCO LTD CL I NON-VTG | 22,000 | $956,476 | 0.0% | $27.80 | 0.0% | Common Stock | 046789400 |
| — | ATLAS PIPELINE PTNRS LP | 24,644 | $956,192 | 0.0% | $38619.44 | — | MLP | 049392103 |
| CGIIX | CALAMOS GRW INCM I | 27,749 | $946,508 | 0.0% | $32128.82 | — | Mutual Fund | 128119872 |
| APIUX | API EFF FRNT INCM A | 81,203 | $946,014 | 0.0% | $11649.99 | — | Mutual Fund | 028837888 |
| SMMYX | WSTRN ASST MNGD MUN I | 59,139 | $942,679 | 0.0% | $15940.06 | — | Mutual Fund | 52469J509 |
| PIUHX | PIMCO INT S/PL AR HDG P | 121,910 | $942,362 | 0.0% | $7729.98 | — | Mutual Fund | 72201M370 |
| — | PUTNAM AMER GOV INCM Y | 105,341 | $940,691 | 0.0% | $8929.96 | — | Mutual Fund | 74644B508 |
| AAP | ADVANCE AUTO PARTS INC | 11,350 | $938,418 | 0.0% | $72.11 | -1.1% | Common Stock | 00751Y106 |
| — | QUALITY SYSTEMS INC | 43,063 | $935,757 | 0.0% | $18710.01 | — | Common Stock | 747582104 |
| HIG | HARTFORD FINL SVCS GROUP | 30,044 | $934,960 | 0.0% | $22.62 | +6.7% | Common Stock | 416515104 |
| — | WESTPORT INNOVATIONS INC | 38,640 | $934,702 | 0.0% | $24190.01 | — | Common Stock | 960908309 |
| — | ENSCO PLC CL A | 17,365 | $933,369 | 0.0% | $55433.11 | — | Common Stock | G3157S106 |
| — | JANUS CAP GROUP INC | 108,940 | $927,079 | 0.0% | $8510.00 | — | Common Stock | 47102X105 |
| — | TWENTY FIRST CENTURY A | 27,569 | $923,837 | 0.0% | $33509.99 | — | Common Stock | 90130A101 |
| VB | VNGRD SMALL CAP ETF | 9,001 | $922,512 | 0.0% | $102489.95 | — | ETF/Closed End | 922908751 |
| — | TRW AUTOMOTIVE HOLDINGS | 12,908 | $920,469 | 0.0% | $66690.16 | — | Common Stock | 87264S106 |
| — | RANGER EQ BEAR ETF | 63,975 | $918,041 | 0.0% | $14350.00 | — | ETF/Closed End | 00768Y883 |
| — | INVESCO AMER VAL Y | 23,254 | $917,595 | 0.0% | $36880.25 | — | Mutual Fund | 00143M794 |
| — | NORTHEAST UTILITIES | 22,228 | $916,923 | 0.0% | $41691.82 | — | Common Stock | 664397106 |
| SPG | SIMON PPTY GRP INC NEW | 6,166 | $913,986 | 0.0% | $85.99 | -5.8% | REIT | 828806109 |
| — | LEGG US TRSY RSRV N | 912,973 | $912,973 | 0.0% | $1000.00 | — | Mutual Fund | 52470R805 |
| — | OPPEN STLPTH MLP SEL40 Y | 75,861 | $912,603 | 0.0% | $12029.94 | — | Mutual Fund | 858268204 |
| VGHCX | VNGRD HLTH CARE INVS | 5,046 | $911,438 | 0.0% | $175423.38 | — | Mutual Fund | 921908307 |
| IEZ | ISHS US OIL EQUIP ETF | 14,545 | $911,124 | 0.0% | $62641.73 | — | ETF/Closed End | 464288844 |
| — | PRICELINE.COM INC NEW | 900 | $909,855 | 0.0% | $1010950.00 | — | Common Stock | 741503403 |
| HP | HELMERICH + PAYNE INC | 13,178 | $908,623 | 0.0% | $66.00 | 0.0% | Common Stock | 423452101 |
| — | KKR FINANCIAL HLDGS LLC | 87,740 | $906,354 | 0.0% | $10330.00 | — | REIT | 48248A306 |
| — | CHESAPEAKE ENERGY CORP | 34,952 | $904,570 | 0.0% | $23128.59 | — | Common Stock | 165167107 |
| HBLIX | HRTFRD BAL INCM I | 70,932 | $901,546 | 0.0% | $12509.94 | — | Mutual Fund | 41664M821 |
| — | OPPEN ROCH MA MUN Y | 88,062 | $895,589 | 0.0% | $10169.98 | — | Mutual Fund | 683822407 |
| IEV | ISHS EURO 350 ETF | 20,257 | $893,739 | 0.0% | $44120.01 | — | ETF/Closed End | 464287861 |
| VPMCX | VNGRD PRIMECAP INVS | 10,153 | $891,747 | 0.0% | $87830.89 | — | Mutual Fund | 921936100 |
| VFH | VNGRD FINANCIALS ETF | 21,715 | $886,189 | 0.0% | $40809.99 | — | ETF/Closed End | 92204A405 |
| SON | SONOCO PRODUCTS CO | 22,605 | $880,239 | 0.0% | $25.25 | 0.0% | Common Stock | 835495102 |
| — | KEELEY SMCP VAL I | 24,467 | $879,339 | 0.0% | $34912.35 | — | Mutual Fund | 487300808 |
| NUE | NUCOR CORP | 17,918 | $878,329 | 0.0% | $32.81 | +5.3% | Common Stock | 670346105 |
| WFPDX | WF PREM LG CO GRW ADM | 66,221 | $877,422 | 0.0% | $12503.87 | — | Mutual Fund | 94984B462 |
| ACMVX | AMR CNT MDCP VAL INVS | 56,104 | $872,986 | 0.0% | $15560.14 | — | Mutual Fund | 025076654 |
| — | FOREST LABORATORIES INC | 20,390 | $872,488 | 0.0% | $41000.00 | — | Common Stock | 345838106 |
| ALFFX | LORD ABB ALPHA STRAT F | 27,318 | $870,640 | 0.0% | $31870.56 | — | Mutual Fund | 543915532 |
| RPM | RPM INTERNATIONAL INC | 24,034 | $870,027 | 0.0% | $32.51 | +7.2% | Common Stock | 749685103 |
| — | UNITED STS STEEL CRP NEW | 42,157 | $868,017 | 0.0% | $17607.81 | — | Common Stock | 912909108 |
| NSLPQ | NEW SOURCE ENERGY LP | 43,025 | $867,384 | 0.0% | $20351.47 | — | Common Stock | 64881E109 |
| — | RS GLB NATRL RES Y | 22,663 | $865,735 | 0.0% | $37622.56 | — | Mutual Fund | 74972H648 |
| GRMN | GARMIN LTD | 19,137 | $864,804 | 0.0% | $27.24 | 0.0% | Common Stock | H2906T109 |
| MAT | MATTEL INC | 20,643 | $864,529 | 0.0% | $42.78 | 0.0% | Common Stock | 577081102 |
| NJR | NEW JERSEY RES CORP | 19,494 | $858,693 | 0.0% | $14.82 | -2.1% | Common Stock | 646025106 |
| GSHIX | GS HI YLD I | 118,597 | $857,456 | 0.0% | $7230.00 | — | Mutual Fund | 38141W679 |
| PNW | PINNACLE WEST CAP CORP | 15,662 | $857,340 | 0.0% | $35.21 | -1.9% | Common Stock | 723484101 |
| GD | GENERAL DYNAMICS CORP | 9,736 | $852,052 | 0.0% | $62.65 | +3.6% | Common Stock | 369550108 |
| MDISX | MUTUAL GLB DISCV Z | 25,585 | $851,726 | 0.0% | $32080.59 | — | Mutual Fund | 628380404 |
| XLI | INDL SEL SECT SPDR ETF | 18,312 | $849,769 | 0.0% | $46405.04 | — | ETF/Closed End | 81369Y704 |
| — | H+Q HLTHCARE INVSTRS SBI | 35,450 | $849,732 | 0.0% | $23969.87 | — | ETF/Closed End | 404052102 |
| OAKLX | OAKMARK SEL I | 22,449 | $847,234 | 0.0% | $37740.39 | — | Mutual Fund | 413838608 |
| — | FIRST TR MLP + ENERGY | 43,000 | $842,370 | 0.0% | $19590.00 | — | ETF/Closed End | 33739B104 |
| — | MARATHON OIL CORP | 24,146 | $842,227 | 0.0% | $34744.44 | — | Common Stock | 565849106 |
| CCK | CROWN HOLDINGS INC | 19,910 | $841,795 | 0.0% | $40.12 | +3.6% | Common Stock | 228368106 |
| VDIGX | VNGRD DIV GRW INVS | 42,314 | $840,349 | 0.0% | $19403.45 | — | Mutual Fund | 921908604 |
| ABNFX | BOND FD OF AMER F2 | 67,115 | $838,934 | 0.0% | $12499.95 | — | Mutual Fund | 097873822 |
| GADVX | GABELLI ABC ADVS | 81,745 | $838,708 | 0.0% | $10260.05 | — | Mutual Fund | 36239V207 |
| BFWFX | CAP WRLD BD F2 | 41,079 | $834,318 | 0.0% | $20310.09 | — | Mutual Fund | 140541822 |
| LDMFX | LORD ABB EMG MKT CURR F | 133,184 | $833,731 | 0.0% | $6259.99 | — | Mutual Fund | 543908776 |
| — | GOVERNMENT PPTYS INC TR | 34,804 | $832,861 | 0.0% | $24720.47 | — | REIT | 38376A103 |
| ICF | ISHS C+S REIT ETF | 10,826 | $832,335 | 0.0% | $76882.97 | — | ETF/Closed End | 464287564 |
| IYW | ISHS US TECH ETF | 10,539 | $830,473 | 0.0% | $78799.98 | — | ETF/Closed End | 464287721 |
| GSMCX | GS MDCP VAL I | 17,048 | $825,626 | 0.0% | $45855.56 | — | Mutual Fund | 38141W398 |
| CLNE | CLEAN ENERGY FUELS CORP | 64,415 | $822,580 | 0.0% | $12.88 | -0.2% | Common Stock | 184499101 |
| PHYS | SPROTT PHYSICAL GOLD ETF | 74,572 | $822,156 | 0.0% | $11025.00 | — | ETF/Closed End | 85207H104 |
| — | DIAMOND OFFSHORE DRLNG | 13,190 | $821,998 | 0.0% | $68562.86 | — | Common Stock | 25271C102 |
| — | BREITBURN ENERGY PARTNER | 44,801 | $821,202 | 0.0% | $18272.31 | — | MLP | 106776107 |
| — | ISHS MSCI JAPAN ETF | 68,853 | $820,733 | 0.0% | $11920.08 | — | ETF/Closed End | 464286848 |
| BK | BNY MELLON CORP | 27,150 | $819,665 | 0.0% | $21.47 | +6.1% | Common Stock | 064058100 |
| A | AGILENT TECHNOLOGIES INC | 15,976 | $818,770 | 0.0% | $27.97 | +8.8% | Common Stock | 00846U101 |
| IRBTQ | IROBOT CORP | 21,745 | $818,591 | 0.0% | $35.84 | 0.0% | Common Stock | 462726100 |
| — | GLADSTONE INVT PFD A | 31,265 | $817,892 | 0.0% | $26335.69 | — | CD Par 10 | 376546206 |
| — | CAP ONE 1/40TH B PERPTL | 37,250 | $815,403 | 0.0% | $23959.31 | — | CD Par 10 | 14040H402 |
| — | ARCELORMITTAL SA NY REG | 59,475 | $813,023 | 0.0% | $13670.00 | — | Common Stock | 03938L104 |
| — | ETFS PALLADIUM TRUST ETF | 11,488 | $812,661 | 0.0% | $70739.99 | — | Common Stock | 26923A106 |
| JSTIX | JH INCM I | 124,537 | $810,733 | 0.0% | $6509.98 | — | Mutual Fund | 410227839 |
| — | ATS AUTOMATION TOOLING | 60,800 | $810,464 | 0.0% | $13330.00 | — | Common Stock | 001940105 |
| WY | WEYERHAEUSER COMPANY | 28,298 | $810,172 | 0.0% | $18.73 | -5.8% | Common Stock | 962166104 |
| PCLVX | PACE LG CO VAL EQ P | 35,957 | $802,566 | 0.0% | $22320.16 | — | Mutual Fund | 69373W491 |
| — | LEGG OPP I | 49,996 | $799,942 | 0.0% | $15658.87 | — | Mutual Fund | 52470B305 |
| — | AVON PRODUCTS INC | 38,761 | $798,471 | 0.0% | $20599.85 | — | Common Stock | 054303102 |
| — | RICKS CABARET INTL NEW | 67,670 | $797,829 | 0.0% | $11790.00 | — | Common Stock | 765641303 |
| PCLCX | PACE LG CO GRW EQ P | 31,771 | $790,471 | 0.0% | $24880.27 | — | Mutual Fund | 69373W442 |
| — | PIMCO INCOME STRAT FD II | 77,440 | $789,888 | 0.0% | $10200.00 | — | ETF/Closed End | 72201J104 |
| — | FUSION-IO INC | 58,933 | $789,113 | 0.0% | $13547.71 | — | Common Stock | 36112J107 |
| GM | GENERAL MOTORS COMPANY | 21,879 | $786,988 | 0.0% | $25.67 | +4.2% | Common Stock | 37045V100 |
| — | LIBERTY MEDIA CORP A | 5,342 | $786,075 | 0.0% | $147149.94 | — | Common Stock | 531229102 |
| FCTRX | NUVEEN CT MUN BD I | 76,090 | $785,252 | 0.0% | $10320.04 | — | Mutual Fund | 67065N852 |
| — | CREE INC | 13,040 | $784,878 | 0.0% | $60190.03 | — | Common Stock | 225447101 |
| SRE | SEMPRA ENERGY | 9,162 | $784,247 | 0.0% | $28.53 | +1.6% | Common Stock | 816851109 |
| CPB | CAMPBELL SOUP COMPANY | 19,211 | $782,078 | 0.0% | $30.81 | -0.5% | Common Stock | 134429109 |
| DODGX | DODGE + COX STK | 5,152 | $780,190 | 0.0% | $143557.02 | — | Mutual Fund | 256219106 |
| — | PIEDMONT NATURAL GAS | 23,723 | $780,006 | 0.0% | $33739.95 | — | Common Stock | 720186105 |
| — | PANDORA MEDIA INC | 31,000 | $779,030 | 0.0% | $25130.00 | — | Common Stock | 698354107 |
| — | PLUM CREEK TIMBER | 16,562 | $775,575 | 0.0% | $46734.73 | — | REIT | 729251108 |
| — | MICROS SYSTEMS INC | 15,528 | $775,468 | 0.0% | $46223.16 | — | Common Stock | 594901100 |
| VNSYX | VAUGH NEL SEL Y | 58,194 | $774,566 | 0.0% | $12424.63 | — | Mutual Fund | 63872T489 |
| — | WESTERN MTG OPPTY FD INC | 34,394 | $773,865 | 0.0% | $22500.00 | — | ETF/Closed End | 95790B109 |
| EKIZX | WF ADJ RT GOV I | 84,204 | $769,623 | 0.0% | $9139.98 | — | Mutual Fund | 94985D632 |
| VOE | VNGRD MDCP VAL ETF | 10,483 | $767,654 | 0.0% | $73228.47 | — | ETF/Closed End | 922908512 |
| SUB | ISHS S/T AMT FR MUN ETF | 7,222 | $766,883 | 0.0% | $106187.07 | — | ETF/Closed End | 464288158 |
| PEGZX | PRUD JENN MDCP GRW Z | 19,776 | $765,920 | 0.0% | $35459.59 | — | Mutual Fund | 74441C808 |
| BIDU | BAIDU INC SPONS ADR CL A | 4,934 | $765,658 | 0.0% | $125713.63 | — | Common Stock | 056752108 |
| VPU | VNGRD UTILITIES ETF | 9,356 | $763,637 | 0.0% | $81620.03 | — | ETF/Closed End | 92204A876 |
| — | DCP MIDSTREAM PRTNRS LP | 15,365 | $763,026 | 0.0% | $49660.01 | — | MLP | 23311P100 |
| NESYX | NATIXIS US MULT CP EQ Y | 21,636 | $762,247 | 0.0% | $34041.57 | — | Mutual Fund | 63872R848 |
| ACETX | INVESCO EQ INCM Y | 71,407 | $759,772 | 0.0% | $10579.79 | — | Mutual Fund | 00142J446 |
| SCMWY | SWISSCOM SPONS ADR | 15,802 | $759,760 | 0.0% | $48079.99 | — | Common Stock | 871013108 |
| — | ALLY FINL INC PERP PFD A | 28,100 | $752,518 | 0.0% | $26780.00 | — | CD Par 10 | 02005N308 |
| EUFN | ISHS EURO FINLS INDX ETF | 33,031 | $752,446 | 0.0% | $22779.99 | — | ETF/Closed End | 464289180 |
| — | CROSSTEX ENERGY LP | 37,673 | $749,695 | 0.0% | $20585.62 | — | MLP | 22765U102 |
| — | HEWLETT-PACKARD COMPANY | 35,629 | $747,846 | 0.0% | $23541.95 | — | Common Stock | 428236103 |
| — | COHEN + STEERS QUALITY | 76,091 | $743,405 | 0.0% | $9769.95 | — | ETF/Closed End | 19247L106 |
| AMKBF | AP MOELLER MAERSK A/S B | 81 | $743,162 | 0.0% | $809.06 | 0.0% | Common Stock | K0514G101 |
| — | TEMPLE FRONTIER MKT ADVS | 42,555 | $742,577 | 0.0% | $17154.09 | — | Mutual Fund | 88019R641 |
| JSMGX | JANUS TRITON I | 32,645 | $740,386 | 0.0% | $22679.92 | — | Mutual Fund | 47103C357 |
| — | ROYAL BK SCOTLAND M 6.4% | 35,258 | $739,713 | 0.0% | $20980.00 | — | CD Par 10 | 780097796 |
| GVI | ISHS INTRM GOV ETF | 6,716 | $739,432 | 0.0% | $110100.06 | — | ETF/Closed End | 464288612 |
| — | UNILEVER N V NY SHS NEW | 19,568 | $738,105 | 0.0% | $38443.67 | — | Common Stock | 904784709 |
| — | WESTERN GAS PTNRS LP | 12,245 | $736,292 | 0.0% | $64464.38 | — | MLP | 958254104 |
| — | SUNOCO LOGISTICS PTNR LP | 10,990 | $730,286 | 0.0% | $64177.53 | — | MLP | 86764L108 |
| AMRC | AMERESCO INC CL A | 72,530 | $726,751 | 0.0% | $9.06 | 0.0% | Common Stock | 02361E108 |
| TM | TOYOTA MTR CORP SPON ADR | 5,666 | $725,465 | 0.0% | $128038.30 | — | Common Stock | 892331307 |
| — | KANSAS CITY STHRN NEW | 6,632 | $725,235 | 0.0% | $106394.09 | — | Common Stock | 485170302 |
| — | PIONEER FNDMNTL GRW Y | 45,909 | $724,449 | 0.0% | $15317.28 | — | Mutual Fund | 723695409 |
| FITZX | FRK FED INTM TAX FR ADVS | 60,090 | $723,487 | 0.0% | $12040.06 | — | Mutual Fund | 354723215 |
| — | NUSTAR ENERGY LP | 18,009 | $722,341 | 0.0% | $45363.29 | — | MLP | 67058H102 |
| — | PRUDENTIAL SHRT HIGH YLD | 39,820 | $716,760 | 0.0% | $18000.00 | — | ETF/Closed End | 74442F107 |
| AMKR | AMKOR TECHNOLOGY INC | 167,100 | $715,355 | 0.0% | $4.00 | 0.0% | Common Stock | 031652100 |
| VV | VNGRD LGCP ETF | 9,237 | $714,390 | 0.0% | $77340.05 | — | ETF/Closed End | 922908637 |
| — | RS LOW DUR BD Y | 70,440 | $713,552 | 0.0% | $10129.93 | — | Mutual Fund | 74972H374 |
| — | AMERICAN CAP AGENCY CORP | 31,509 | $711,463 | 0.0% | $22579.68 | — | REIT | 02503X105 |
| ROYTL | PACIFIC COAST OIL TR | 44,067 | $709,038 | 0.0% | $16971.24 | — | Common Stock | 694103102 |
| — | WISCONSIN ENERGY CORP | 17,553 | $708,778 | 0.0% | $40773.96 | — | Common Stock | 976657106 |
| VWNEX | VNGRD WINDSOR ADML | 11,231 | $708,012 | 0.0% | $63040.87 | — | Mutual Fund | 922018403 |
| — | FIRST TRUST HIGH INCOME | 40,160 | $704,402 | 0.0% | $17539.89 | — | ETF/Closed End | 33738E109 |
| — | TORTOISE MLP PIPE I | 47,195 | $703,199 | 0.0% | $14899.86 | — | Mutual Fund | 56166Y404 |
| — | HERCULES TECH GRW 7% | 27,500 | $703,175 | 0.0% | $25993.75 | — | CD Par 10 | 427096870 |
| — | LINNCO LLC | 24,077 | $702,563 | 0.0% | $36950.13 | — | Common Stock | 535782106 |
| — | NATIONAL GRID PLC ADR | 11,897 | $702,528 | 0.0% | $58342.61 | — | Common Stock | 636274300 |
| USMV | ISHS MSCI USA M/VLTY ETF | 21,140 | $702,524 | 0.0% | $33231.98 | — | ETF/Closed End | 46429B697 |
| ZBH | ZIMMER HOLDINGS INC | 8,531 | $700,736 | 0.0% | $69.28 | +2.5% | Common Stock | 98956P102 |
| MTBIX | MAINSTY TAX FR BD I | 75,202 | $700,134 | 0.0% | $9310.05 | — | Mutual Fund | 56063N709 |
| BUD | ANHEUSER BUSCH INBEV | 7,042 | $698,614 | 0.0% | $99206.76 | — | Common Stock | 03524A108 |
| AGG | ISHS CORE TTL US BD ETF | 6,495 | $696,314 | 0.0% | $107207.70 | — | ETF/Closed End | 464287226 |
| RSG | REPUBLIC SERVICES INC | 20,797 | $693,788 | 0.0% | $26.75 | 0.0% | Common Stock | 760759100 |
| TSTIX | TRANSAMR SHRT TRM BD I | 67,714 | $693,395 | 0.0% | $10240.05 | — | Mutual Fund | 893962134 |
| — | OPPEN INTL GRW Y | 19,058 | $691,988 | 0.0% | $36309.58 | — | Mutual Fund | 68380L407 |
| TWI | TITAN INTL INC ILL | 47,241 | $691,608 | 0.0% | $16.18 | 0.0% | Common Stock | 88830M102 |
| STT | STATE STREET CORP | 10,508 | $690,909 | 0.0% | $45.45 | +8.4% | Common Stock | 857477103 |
| — | U S BANCORP DE 1/1000 B | 35,412 | $690,888 | 0.0% | $20108.25 | — | CD Par 10 | 902973155 |
| SEEGX | JPM LGCP GRW SEL | 23,822 | $687,979 | 0.0% | $26447.96 | — | Mutual Fund | 4812C0530 |
| TU | TELUS CORP | 20,770 | $687,902 | 0.0% | $15.59 | 0.0% | Common Stock | 87971M103 |
| — | AES TR III CNV 6.75% PFD | 13,613 | $686,068 | 0.0% | $50398.00 | — | CD Par 10 | 00808N202 |
| GAIN | GLADSTONE INVT CORP | 97,184 | $685,148 | 0.0% | $2.03 | +0.1% | ETF/Closed End | 376546107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,250 | $685,025 | 0.0% | $45.25 | +4.2% | Common Stock | 00971T101 |
| — | ENCANA CORP | 39,335 | $681,677 | 0.0% | $17089.72 | — | Common Stock | 292505104 |
| PRBLX | PARNASSUS EQ INCM INVS | 19,281 | $680,243 | 0.0% | $34171.01 | — | Mutual Fund | 701769101 |
| PMZPX | PIMCO MTG OPP P | 61,860 | $676,752 | 0.0% | $10940.06 | — | Mutual Fund | 72201U646 |
| VBR | VNGRD SML CAP VAL ETF | 7,496 | $676,439 | 0.0% | $90239.99 | — | ETF/Closed End | 922908611 |
| — | AKZO N V SPONS ADR NEW | 30,800 | $674,520 | 0.0% | $21900.00 | — | Common Stock | 010199305 |
| VWIUX | VNGRD INT TM TAX EX ADML | 48,955 | $674,107 | 0.0% | $13769.93 | — | Mutual Fund | 922907878 |
| PVH | PVH CORP | 5,654 | $671,078 | 0.0% | $112.68 | +11.9% | Common Stock | 693656100 |
| — | CERNER CORP | 12,701 | $667,438 | 0.0% | $52550.04 | — | Common Stock | 156782104 |
| — | MACQUARIE INFRA LLC | 12,465 | $667,376 | 0.0% | $53539.99 | — | Common Stock | 55608B105 |
| GTEYX | GATEWAY Y | 23,714 | $666,845 | 0.0% | $28009.93 | — | Mutual Fund | 367829884 |
| EICIX | EIC VAL I | 54,064 | $664,984 | 0.0% | $12235.49 | — | Mutual Fund | 360873277 |
| IYJ | ISHS U S INDLS ETF | 7,312 | $661,876 | 0.0% | $90519.15 | — | ETF/Closed End | 464287754 |
| — | ETFS SILVER TR SHS ETF | 30,846 | $660,104 | 0.0% | $21399.99 | — | Common Stock | 26922X107 |
| MMHIX | MAINSTY HI YLD MUN I | 60,723 | $659,450 | 0.0% | $10859.97 | — | Mutual Fund | 56063U521 |
| — | BP PRUDHOE BAY RTY TR | 7,592 | $658,150 | 0.0% | $86689.94 | — | Common Stock | 055630107 |
| ORI | OLD REPUBLIC INTL CORP | 42,695 | $657,504 | 0.0% | $5.92 | +3.9% | Common Stock | 680223104 |
| OAKGX | OAKMARK GLB I | 22,084 | $655,880 | 0.0% | $27330.65 | — | Mutual Fund | 413838830 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 12,083 | $655,624 | 0.0% | $53318.04 | — | Common Stock | 404280406 |
| — | XILINX INC | 13,950 | $653,571 | 0.0% | $46850.97 | — | Common Stock | 983919101 |
| IPPXX | INVESCO PREMIER I | 653,219 | $653,219 | 0.0% | $1000.00 | — | Mutual Fund | 00142W868 |
| — | MGRS BD | 23,959 | $651,928 | 0.0% | $27210.15 | — | Mutual Fund | 561717505 |
| — | PRIN GLB MULT STR P | 61,339 | $651,418 | 0.0% | $10619.97 | — | Mutual Fund | 74255L712 |
| — | SAINT JUDE MEDICAL INC | 12,121 | $650,170 | 0.0% | $50302.80 | — | Common Stock | 790849103 |
| ASPIX | ALGER SPECTRA I | 38,822 | $648,719 | 0.0% | $16710.09 | — | Mutual Fund | 015566300 |
| HDV | ISHS HI DIV ETF | 9,773 | $647,754 | 0.0% | $66279.95 | — | ETF/Closed End | 46429B663 |
| — | BLACKROCK KELSO CAP CORP | 68,181 | $646,356 | 0.0% | $9480.00 | — | Common Stock | 092533108 |
| SNA | SNAP ON INC | 6,487 | $645,457 | 0.0% | $66.38 | +9.9% | Common Stock | 833034101 |
| — | ASSURED GTY MUN 6.25% | 29,750 | $644,683 | 0.0% | $23871.33 | — | CD Par 10 | 04623A304 |
| — | NUVEEN MD PREM INC MUN | 53,012 | $644,096 | 0.0% | $12150.00 | — | ETF/Closed End | 67061Q107 |
| — | MACQUARIE GLOBAL INFRA | 29,703 | $642,773 | 0.0% | $21640.00 | — | ETF/Closed End | 55608D101 |
| HLLVX | JPM SHRT DUR BD SEL | 58,882 | $642,404 | 0.0% | $10910.02 | — | Mutual Fund | 4812C1330 |
| — | PWRSH BUILD AMER BD ETF | 23,454 | $640,060 | 0.0% | $27290.01 | — | ETF/Closed End | 73937B407 |
| — | NPS PHARMACEUTICAL INC | 20,114 | $639,826 | 0.0% | $31809.98 | — | Common Stock | 62936P103 |
| — | IVA INTL I | 36,704 | $639,755 | 0.0% | $17430.12 | — | Mutual Fund | 45070A404 |
| APIIX | API EFF FRNT INCM I | 52,682 | $633,763 | 0.0% | $12029.97 | — | Mutual Fund | 028837763 |
| FBTIX | FID ADVS BIOTECH I | 33,276 | $633,574 | 0.0% | $17297.03 | — | Mutual Fund | 315918466 |
| AMTYX | ALLBERN RL ASST STR ADVS | 58,073 | $633,000 | 0.0% | $10900.07 | — | Mutual Fund | 018528422 |
| PBR | PETROLEO BRASIL SPNS ADR | 40,795 | $631,921 | 0.0% | $14815.77 | — | Common Stock | 71654V408 |
| IOO | ISHS GLB 100 IDX ETF | 8,782 | $631,777 | 0.0% | $71939.99 | — | ETF/Closed End | 464287572 |
| RMD | RESMED INC | 11,950 | $631,199 | 0.0% | $41.07 | 0.0% | Common Stock | 761152107 |
| LMNSX | LEGG CP MGMT SPL INVT I | 12,660 | $630,213 | 0.0% | $49779.86 | — | Mutual Fund | 524686466 |
| CIHIX | CULLEN INTL HI DIV I | 57,994 | $626,921 | 0.0% | $10810.10 | — | Mutual Fund | 230001703 |
| PRHYX | T ROWE HI YLD | 89,128 | $624,785 | 0.0% | $7009.97 | — | Mutual Fund | 741481105 |
| — | WEATHERFORD INTL LTD REG | 40,615 | $622,628 | 0.0% | $14272.50 | — | Common Stock | H27013103 |
| SSYS | STRATASYS LTD | 6,146 | $622,344 | 0.0% | $96.82 | 0.0% | Common Stock | M85548101 |
| SOPYX | CLRBRDG EQ INCM BLDR I | 35,892 | $621,647 | 0.0% | $16900.91 | — | Mutual Fund | 52469H594 |
| SU | SUNCOR ENERGY INC NEW | 17,312 | $619,438 | 0.0% | $20.95 | +4.2% | Common Stock | 867224107 |
| HSIC | SCHEIN HENRY INC | 5,962 | $618,647 | 0.0% | $36.66 | +10.5% | Common Stock | 806407102 |
| — | WINDSTREAM HOLDINGS INC | 77,171 | $616,594 | 0.0% | $7989.97 | — | Common Stock | 97382A101 |
| XHB | SPDR S+P HOMEBLDRS ETF | 20,107 | $615,263 | 0.0% | $30599.44 | — | ETF/Closed End | 78464A888 |
| FLR | FLUOR CORP NEW | 8,666 | $614,939 | 0.0% | $53.56 | +7.0% | Common Stock | 343412102 |
| PBA | PEMBINA PIPELINE CORP | 18,497 | $612,819 | 0.0% | $16.59 | 0.0% | Common Stock | 706327103 |
| — | CALUMET SPECIALTY PRODS | 22,438 | $612,322 | 0.0% | $31962.97 | — | MLP | 131476103 |
| — | ABERDEEN ASIA PACIFIC | 100,968 | $611,865 | 0.0% | $6059.99 | — | ETF/Closed End | 003009107 |
| DGS | WSDMTR E/M SMCP DIV ETF | 13,111 | $611,632 | 0.0% | $46650.29 | — | ETF/Closed End | 97717W281 |
| KNPYX | KINETICS PARADIGM I | 19,370 | $611,124 | 0.0% | $28890.47 | — | Mutual Fund | 494613797 |
| JBLU | JETBLUE AIRWAYS CORP | 91,637 | $610,761 | 0.0% | $6.46 | 0.0% | Common Stock | 477143101 |
| BEGIX | STERLING EQ INCM I | 33,494 | $608,917 | 0.0% | $18078.55 | — | Mutual Fund | 85917L684 |
| MTB | M+T BANK CORP | 5,436 | $608,397 | 0.0% | $77.22 | +6.7% | Common Stock | 55261F104 |
| — | KAYNE ANDERSON MLP INVT | 16,959 | $607,973 | 0.0% | $35849.58 | — | ETF/Closed End | 486606106 |
| MSVAX | MFS VA MUN BD A | 55,978 | $607,919 | 0.0% | $10859.96 | — | Mutual Fund | 55273N830 |
| — | GUGG MDCP VAL I | 46,262 | $605,567 | 0.0% | $12404.75 | — | Mutual Fund | 814219432 |
| JCAPX | JANUS FORTY I | 13,121 | $605,382 | 0.0% | $44221.53 | — | Mutual Fund | 47103A658 |
| IEF | ISHS 7-10Y TRSY ETF | 5,924 | $604,900 | 0.0% | $102110.06 | — | ETF/Closed End | 464287440 |
| TROW | PRICE T ROWE GRP INC | 8,405 | $604,572 | 0.0% | $47.63 | -0.2% | Common Stock | 74144T108 |
| — | EXELIS INC | 38,473 | $604,413 | 0.0% | $13789.94 | — | Common Stock | 30162A108 |
| BKH | BLACK HILLS CORP | 12,122 | $604,404 | 0.0% | $30.67 | +6.6% | Common Stock | 092113109 |
| — | NUVEEN MUNICIPAL VALUE F | 65,956 | $602,176 | 0.0% | $9129.97 | — | ETF/Closed End | 670928100 |
| TMO | THERMO FISHER SCIENTIFIC | 6,515 | $600,357 | 0.0% | $86.81 | 0.0% | Common Stock | 883556102 |
| RWX | SPDR DJ INTL RL EST ETF | 14,246 | $600,184 | 0.0% | $42130.00 | — | ETF/Closed End | 78463X863 |
| — | ISHS 1-5Y LADDR GOV ETF | 31,617 | $597,008 | 0.0% | $18882.50 | — | ETF/Closed End | 46432E100 |
| ET | ENERGY TRANSFER EQTY LP | 9,064 | $596,230 | 0.0% | $61575.00 | — | MLP | 29273V100 |
| EWD | ISHS MSCI SWEDEN ETF | 17,389 | $595,573 | 0.0% | $34249.98 | — | ETF/Closed End | 464286756 |
| — | ALEXION PHARMS INC | 5,116 | $594,275 | 0.0% | $116160.09 | — | Common Stock | 015351109 |
| TIBMX | THORN INCM BLDR R5 | 29,324 | $594,096 | 0.0% | $19759.72 | — | Mutual Fund | 885215236 |
| — | NATIXIS DIVRS INCM Y | 49,542 | $594,010 | 0.0% | $11979.94 | — | Mutual Fund | 63872R582 |
| — | KAYNE ANDERSON ENERGY | 19,839 | $593,781 | 0.0% | $29929.99 | — | ETF/Closed End | 48660P104 |
| WACPX | WSTRN ASST CORE PLS I | 52,716 | $592,530 | 0.0% | $11240.04 | — | Mutual Fund | 957663503 |
| — | IGATE CORP | 21,200 | $588,512 | 0.0% | $27760.00 | — | Common Stock | 45169U105 |
| LZEMX | LAZARD EMG MKT EQ I | 30,891 | $588,467 | 0.0% | $19049.79 | — | Mutual Fund | 52106N889 |
| — | TRIANGLE CAP SR NT 7% | 23,025 | $588,059 | 0.0% | $26175.31 | — | CD Par 10 | 895848208 |
| XLY | CONS DSCR SEL SPDR ETF | 9,624 | $583,498 | 0.0% | $60629.47 | — | ETF/Closed End | 81369Y407 |
| — | PUTNAM VOYAGER Y | 19,722 | $581,607 | 0.0% | $29490.27 | — | Mutual Fund | 747012409 |
| CBRL | CRACKER BARREL OLD CTRY | 5,636 | $581,545 | 0.0% | $59.07 | 0.0% | Common Stock | 22410J106 |
| — | ISHS GOLD TRUST ETF | 45,104 | $581,391 | 0.0% | $12890.01 | — | ETF/Closed End | 464285105 |
| NVO | NOVO NORDISK AS ADR | 3,433 | $580,932 | 0.0% | $169219.92 | — | Common Stock | 670100205 |
| — | FIFTH STREET FIN CORP | 56,400 | $580,074 | 0.0% | $10449.93 | — | Common Stock | 31678A103 |
| — | FAIRWAY GROUP HLDGS A | 22,550 | $576,378 | 0.0% | $24170.00 | — | Common Stock | 30603D109 |
| IGIB | ISHS INTRM CRDT ETF | 5,327 | $574,943 | 0.0% | $107929.98 | — | ETF/Closed End | 464288638 |
| — | FID ADVS LEV CO STK I | 11,490 | $574,615 | 0.0% | $47272.37 | — | Mutual Fund | 315805374 |
| TIQIX | TOUCH LGCP GRW Y | 18,110 | $571,899 | 0.0% | $30153.25 | — | Mutual Fund | 89154X633 |
| SFTBY | SOFTBANK CORP ADR | 16,408 | $571,819 | 0.0% | $34850.01 | — | Common Stock | 83404D109 |
| HSSIX | EMERALD BNKG FIN I | 24,578 | $569,975 | 0.0% | $23190.46 | — | Mutual Fund | 317609212 |
| OKE | ONEOK INC NEW | 10,670 | $568,924 | 0.0% | $19.74 | +6.3% | Common Stock | 682680103 |
| XMHIX | PIONEER MUNICIPAL HIGH * | 40,165 | $567,531 | 0.0% | $14129.99 | — | ETF/Closed End | 723763108 |
| — | HARRIS CORP DEL | 9,568 | $567,382 | 0.0% | $59299.96 | — | Common Stock | 413875105 |
| LEG | LEGGETT + PLATT INC | 18,757 | $565,531 | 0.0% | $32.05 | -4.2% | Common Stock | 524660107 |
| — | COUNTRYWIDE CAP 5 NEW 7% | 22,350 | $563,667 | 0.0% | $25181.07 | — | CD Par 10 | 222388209 |
| — | NORDSTROM INC | 10,018 | $563,012 | 0.0% | $56200.04 | — | Common Stock | 655664100 |
| PRWCX | T ROWE CAP APRC | 21,950 | $562,570 | 0.0% | $25629.61 | — | Mutual Fund | 77954M105 |
| FKSAX | FRK STRAT INCM ADVS | 53,734 | $562,054 | 0.0% | $10459.93 | — | Mutual Fund | 354713737 |
| PRMRF | PARAMOUNT RES LTD CL A | 16,080 | $560,645 | 0.0% | $14.08 | 0.0% | Common Stock | 699320206 |
| — | MEDLEY CAP 6.125% | 23,500 | $560,473 | 0.0% | $24458.51 | — | CD Par 10 | 58503F304 |
| SCCO | SOUTHERN COPPER CORP DEL | 20,468 | $557,546 | 0.0% | $18.98 | -5.9% | Common Stock | 84265V105 |
| GHAYX | VAN ECK GLB HARD ASSET Y | 11,827 | $557,051 | 0.0% | $43797.38 | — | Mutual Fund | 921075362 |
| — | ISHS MSCI UK ETF | 28,368 | $556,577 | 0.0% | $19619.89 | — | ETF/Closed End | 464286699 |
| DVA | DAVITA HLTHCARE PARTNERS | 9,776 | $556,254 | 0.0% | $58.36 | -1.8% | Common Stock | 23918K108 |
| — | GS SATELLITE STRAT I | 68,351 | $554,323 | 0.0% | $7849.95 | — | Mutual Fund | 38143H332 |
| — | EQUINIX INC NEW | 3,018 | $554,256 | 0.0% | $183650.10 | — | Common Stock | 29444U502 |
| — | WESTERN EMERG MKTS DEBT | 30,893 | $554,220 | 0.0% | $17939.99 | — | ETF/Closed End | 95766A101 |
| SGRAX | WF GRW A | 11,207 | $551,934 | 0.0% | $44352.86 | — | Mutual Fund | 949915672 |
| PTTRX | PIMCO TTL RET I | 50,995 | $551,761 | 0.0% | $10819.90 | — | Mutual Fund | 693390700 |
| TPYYX | TOUCH PREM YLD EQ Y | 61,927 | $551,153 | 0.0% | $8900.04 | — | Mutual Fund | 89155H553 |
| VWNAX | VNGRD WINDSOR 2 ADML | 8,922 | $549,391 | 0.0% | $60382.46 | — | Mutual Fund | 922018304 |
| — | JOY GLOBAL INC | 10,738 | $548,065 | 0.0% | $51039.77 | — | Common Stock | 481165108 |
| — | PWRSH INSD NATL MUN ETF | 23,747 | $547,724 | 0.0% | $23064.98 | — | ETF/Closed End | 73936T474 |
| — | BRCLY BK ADR SERIES 5 | 21,526 | $547,622 | 0.0% | $25352.61 | — | CD Par 10 | 06739H362 |
| — | ASTON CRNRSTN LGCP VAL I | 41,283 | $546,592 | 0.0% | $13240.12 | — | Mutual Fund | 00080Y207 |
| DEVIX | DEL SMCP VAL I | 10,583 | $544,926 | 0.0% | $49112.23 | — | Mutual Fund | 246097208 |
| — | TECO ENERGY INC | 32,866 | $543,600 | 0.0% | $17084.05 | — | Common Stock | 872375100 |
| ROK | ROCKWELL AUTOMATION INC | 5,078 | $543,041 | 0.0% | $76.44 | 0.0% | Common Stock | 773903109 |
| ACINX | COLUMBIA ACORN INTL Z | 11,637 | $542,061 | 0.0% | $44805.09 | — | Mutual Fund | 197199813 |
| TD | TORONTO DOMINION BK NEW | 5,971 | $537,258 | 0.0% | $41.27 | +3.0% | Common Stock | 891160509 |
| FAIRX | FAIRHOLME FUND | 13,496 | $536,184 | 0.0% | $39729.11 | — | Mutual Fund | 304871106 |
| MCY | MERCURY GENERAL CORP NEW | 11,087 | $535,608 | 0.0% | $45.16 | 0.0% | Common Stock | 589400100 |
| — | SILVER SPRING NTWKS INC | 30,830 | $534,284 | 0.0% | $17330.00 | — | Common Stock | 82817Q103 |
| SOXX | ISHS PHLX SEMICNDCTR ETF | 8,012 | $534,031 | 0.0% | $66653.89 | — | ETF/Closed End | 464287523 |
| — | SW EXP CR ROGERS TOT ETN | 64,564 | $533,944 | 0.0% | $8270.00 | — | CD Par 10 | 870297801 |
| — | GAS NATURAL INC | 52,311 | $533,577 | 0.0% | $10248.01 | — | Common Stock | 367204104 |
| — | DUNKIN BRANDS GRP INC | 11,786 | $533,440 | 0.0% | $45260.48 | — | Common Stock | 265504100 |
| CE | CELANESE CORP DE SER A | 10,083 | $532,299 | 0.0% | $38.84 | 0.0% | Common Stock | 150870103 |
| MSEX | MIDDLESEX WATER COMPANY | 24,879 | $532,162 | 0.0% | $19.45 | +7.7% | Common Stock | 596680108 |
| MERFX | MERGER FUND SBI | 32,841 | $531,364 | 0.0% | $16061.55 | — | Mutual Fund | 589509108 |
| DCCIX | DEL SMCP CORE I | 28,781 | $530,426 | 0.0% | $18429.73 | — | Mutual Fund | 24610B859 |
| XLP | CONS STPLS SEL SPDR ETF | 13,309 | $529,690 | 0.0% | $39799.38 | — | ETF/Closed End | 81369Y308 |
| — | COLUMBIA VAL + RESTR Z | 9,815 | $528,169 | 0.0% | $50994.62 | — | Mutual Fund | 19765Y514 |
| — | CONNECTICUT WTR SVC INC | 16,412 | $527,812 | 0.0% | $30167.79 | — | Common Stock | 207797101 |
| — | CROWN CASTLE INTL CORP | 7,221 | $527,350 | 0.0% | $72427.90 | — | Common Stock | 228227104 |
| — | WGL HOLDINGS INC | 12,338 | $526,965 | 0.0% | $42710.73 | — | Common Stock | 92924F106 |
| EWL | ISHS MSCI SWITZ CPD ETF | 16,796 | $525,379 | 0.0% | $31280.01 | — | ETF/Closed End | 464286749 |
| AB | ALLIANCEBERNSTEIN HLDG | 26,338 | $523,073 | 0.0% | $20538.14 | — | MLP | 01881G106 |
| MPC | MARATHON PETROLEUM CORP | 8,126 | $522,634 | 0.0% | $25.76 | -5.3% | Common Stock | 56585A102 |
| IHI | ISHS US MED DVCS ETF | 6,160 | $521,690 | 0.0% | $84689.94 | — | ETF/Closed End | 464288810 |
| — | PIONEER DISCP VAL Y | 25,429 | $519,765 | 0.0% | $20439.85 | — | Mutual Fund | 72387X406 |
| — | HOSPITALITY PPTYS TR SBI | 18,353 | $519,390 | 0.0% | $27150.41 | — | REIT | 44106M102 |
| HIPIX | HRTFRD INFL PLS I | 45,213 | $514,975 | 0.0% | $11389.98 | — | Mutual Fund | 416649853 |
| JIESX | JPM INTL VAL SEL | 34,981 | $514,225 | 0.0% | $14700.12 | — | Mutual Fund | 4812A0565 |
| — | WHOLE FOODS MARKET INC | 8,786 | $513,981 | 0.0% | $58500.00 | — | Common Stock | 966837106 |
| — | TARO PHARM IND LTD SHS A | 6,750 | $513,000 | 0.0% | $76000.00 | — | Common Stock | M8737E108 |
| CICVX | CALAMOS CONV I | 29,538 | $512,773 | 0.0% | $17359.77 | — | Mutual Fund | 128119864 |
| — | IVA WWDE I | 28,466 | $510,687 | 0.0% | $17940.24 | — | Mutual Fund | 45070A206 |
| — | FRK FL TAX FR INCM A | 46,718 | $509,688 | 0.0% | $10909.89 | — | Mutual Fund | 354723850 |
| FANUY | FANUC CORP ADR | 18,415 | $509,175 | 0.0% | $27650.01 | — | Common Stock | 307305102 |
| COF | CAPITAL ONE FINL CORP | 7,400 | $508,676 | 0.0% | $53.93 | 0.0% | Common Stock | 14040H105 |
| — | SYNTHETIC BIOLOGICS INC | 302,244 | $507,770 | 0.0% | $1680.00 | — | Common Stock | 87164U102 |
| FRVAX | FRK VA TAX FR INCM A | 45,041 | $507,613 | 0.0% | $11270.02 | — | Mutual Fund | 354723769 |
| OMC | OMNICOM GROUP INC | 8,000 | $507,520 | 0.0% | $42.52 | 0.0% | Common Stock | 681919106 |
| — | U S BANCORP 1/1000 SER G | 18,835 | $507,415 | 0.0% | $26940.01 | — | CD Par 10 | 902973817 |
| TWHIX | AMR CNT HERITAGE INVS | 18,449 | $506,988 | 0.0% | $27480.51 | — | Mutual Fund | 025083791 |
| MS | MORGAN STANLEY | 18,803 | $506,740 | 0.0% | $17.88 | +9.9% | Common Stock | 617446448 |
| — | EV LTD DUR INCM FD | 32,227 | $504,036 | 0.0% | $15640.18 | — | ETF/Closed End | 27828H105 |
| — | TESCO PLC SPONSORED ADR | 28,675 | $503,533 | 0.0% | $17560.00 | — | Common Stock | 881575302 |
| STLJF | STELLA JONES INC | 5,000 | $503,445 | 0.0% | $100689.00 | — | Common Stock | 85853F105 |
| JBALX | JANUS BALANCED I | 17,263 | $503,226 | 0.0% | $29150.55 | — | Mutual Fund | 47103C704 |
| GEGTX | COLUMBIA LGCP GRW Z | 15,322 | $503,022 | 0.0% | $32830.05 | — | Mutual Fund | 19765P661 |
| TAYD | TAYLOR DEVICES INC | 57,250 | $502,655 | 0.0% | $8.11 | +6.8% | Common Stock | 877163105 |
| DTINX | DEL LTD TRM DIVRS INCM I | 58,997 | $502,653 | 0.0% | $8519.98 | — | Mutual Fund | 245912506 |
| PSRPX | PIMCO SR FLTG RT P | 48,948 | $501,715 | 0.0% | $10249.96 | — | Mutual Fund | 72201W782 |
| — | LIBERTY ALL-STAR EQUITY | 92,559 | $500,744 | 0.0% | $5410.00 | — | ETF/Closed End | 530158104 |
| — | PWRSH VRDO TAX FR WK ETF | 20,059 | $500,673 | 0.0% | $24960.02 | — | ETF/Closed End | 73936T433 |
| — | PRUDENTIAL HI YLD FD INC | 28,671 | $500,022 | 0.0% | $17439.99 | — | ETF/Closed End | 74433A109 |
| YASKF | YASKAWA ELECTRIC CORP | 35,585 | $499,645 | 0.0% | $12.20 | 0.0% | Common Stock | J9690T102 |
| FKASX | FED KAUFMANN SMCP A | 16,564 | $497,735 | 0.0% | $30049.20 | — | Mutual Fund | 314172636 |
| TEFEX | AMR TAX EX CA F2 | 29,769 | $497,730 | 0.0% | $16719.74 | — | Mutual Fund | 02630B604 |
| — | PWRSH E/M SVRGN DEBT ETF | 18,191 | $497,352 | 0.0% | $27340.55 | — | ETF/Closed End | 73936T573 |
| IYGIX | IVY LGCP GRW I | 27,182 | $496,349 | 0.0% | $16563.26 | — | Mutual Fund | 466001203 |
| IGF | ISHS GLB INFRA ETF | 13,140 | $496,298 | 0.0% | $37770.02 | — | ETF/Closed End | 464288372 |
| — | FRONTIER COMMS CORP | 118,719 | $496,243 | 0.0% | $4064.48 | — | Common Stock | 35906A108 |
| MMUIX | MFS UTILS I | 23,521 | $496,063 | 0.0% | $21090.22 | — | Mutual Fund | 552986879 |
| — | NUVEEN LGCP GRW I | 17,399 | $496,038 | 0.0% | $28509.57 | — | Mutual Fund | 67065W415 |
| HFHIX | HRTFRD FLT RT HI INCM I | 46,587 | $495,222 | 0.0% | $10630.05 | — | Mutual Fund | 41664M151 |
| VWSTX | VNGRD S/TRM TAX EX INVS | 31,264 | $495,216 | 0.0% | $15839.82 | — | Mutual Fund | 922907100 |
| — | GAMCO GLD NAT RES+INC TR | 46,823 | $494,917 | 0.0% | $10569.95 | — | ETF/Closed End | 36465A109 |
| XLB | MATRLS SEL SECT SPDR ETF | 11,778 | $494,783 | 0.0% | $42009.09 | — | ETF/Closed End | 81369Y100 |
| — | SMURFIT KAPPA PLC DUBLIN | 22,009 | $493,442 | 0.0% | $22420.01 | — | Common Stock | G8248F104 |
| UAA | UNDER ARMOUR INC CL A | 6,210 | $493,385 | 0.0% | $15.36 | +14.8% | Common Stock | 904311107 |
| GAUIX | GABELLI UTIL I | 87,629 | $492,474 | 0.0% | $5596.65 | — | Mutual Fund | 36240E806 |
| MKC | MC CORMICK + COMPANY | 7,610 | $492,376 | 0.0% | $28.19 | -2.1% | Common Stock | 579780206 |
| DFE | WSDMTR EURO S/C DIV ETF | 9,734 | $491,372 | 0.0% | $50479.97 | — | ETF/Closed End | 97717W869 |
| TGEIX | TCW EMRG MKT INCM | 58,743 | $491,093 | 0.0% | $8360.02 | — | Mutual Fund | 87234N765 |
| — | BLACKROCK MUN TGT TERM | 27,033 | $490,919 | 0.0% | $18159.99 | — | ETF/Closed End | 09257P105 |
| VWINX | VNGRD WELLESLY INCM INVS | 19,681 | $488,478 | 0.0% | $24645.38 | — | Mutual Fund | 921938106 |
| CHKR | CHESAPEAKE GRANITE WA TR | 36,516 | $487,494 | 0.0% | $14660.52 | — | Common Stock | 165185109 |
| CWCO | CONSOLIDATED WTR CO LTD | 32,550 | $487,274 | 0.0% | $9.64 | 0.0% | Common Stock | G23773107 |
| — | CALVERT SHRT DUR INCM Y | 29,684 | $486,812 | 0.0% | $16399.81 | — | Mutual Fund | 131582561 |
| FSRIX | FID ADVS STRAT INCM I | 39,308 | $485,451 | 0.0% | $12349.93 | — | Mutual Fund | 315920801 |
| SIMO | SILICON MOTION TECH CORP | 37,125 | $484,853 | 0.0% | $13060.01 | — | Common Stock | 82706C108 |
| HDGIX | HRTFRD DIV GRW I | 19,989 | $484,739 | 0.0% | $23452.10 | — | Mutual Fund | 416649606 |
| DIA | SPDR DJ INDL AVG ETF | 3,196 | $482,542 | 0.0% | $150983.11 | — | ETF/Closed End | 78467X109 |
| FDD | FT STOX EURO SEL DIV ETF | 37,139 | $482,436 | 0.0% | $12990.01 | — | ETF/Closed End | 33735T109 |
| — | BROADCOM CORP CL A | 18,509 | $481,604 | 0.0% | $32390.29 | — | Common Stock | 111320107 |
| — | BRCLY S+P 500 VIX 12 ETN | 32,687 | $480,466 | 0.0% | $14698.99 | — | CD Par 10 | 06740C188 |
| — | PWRSH S+P500 HI BETA ETF | 17,706 | $478,416 | 0.0% | $27019.99 | — | ETF/Closed End | 73937B829 |
| — | GENERAL MTRS JR CV B PFD | 9,509 | $476,882 | 0.0% | $50150.59 | — | CD Par 10 | 37045V209 |
| JLPSX | JPM US LGCP CORE PLS SEL | 17,510 | $476,454 | 0.0% | $26068.84 | — | Mutual Fund | 4812A2389 |
| — | TRANSAMR TACT INCM I | 47,892 | $476,042 | 0.0% | $9939.91 | — | Mutual Fund | 89355J409 |
| — | RIDLEY INC | 37,000 | $475,494 | 0.0% | $12851.19 | — | Common Stock | 765907100 |
| LSWWX | LOOMIS GLB EQ INCM Y | 25,410 | $474,656 | 0.0% | $17619.86 | — | Mutual Fund | 543487870 |
| — | NUVEEN MTG OPPTY TRM | 19,903 | $472,897 | 0.0% | $23760.09 | — | ETF/Closed End | 670735109 |
| HOLX | HOLOGIC INC | 22,893 | $472,740 | 0.0% | $21.29 | 0.0% | Common Stock | 436440101 |
| — | PWRSH CMDTY INDEX ETF | 18,350 | $472,696 | 0.0% | $25760.00 | — | Common Stock | 73935S105 |
| WAIGX | WASATCH INTL GRW INVS | 16,425 | $472,392 | 0.0% | $28760.55 | — | Mutual Fund | 936793405 |
| — | PUTNAM NY TAX EX INCM Y | 56,828 | $472,241 | 0.0% | $8310.01 | — | Mutual Fund | 746837301 |
| — | ROCHESTER MUN Y | 31,944 | $472,131 | 0.0% | $14779.96 | — | Mutual Fund | 771362407 |
| — | NUVEEN NC PREM INC MUN | 38,403 | $471,201 | 0.0% | $12269.90 | — | ETF/Closed End | 67060P100 |
| BDN | BRANDYWINE RLTY TR NEW | 35,693 | $470,434 | 0.0% | $13499.03 | — | REIT | 105368203 |
| SLF | SUN LIFE FINL INC | 14,598 | $466,698 | 0.0% | $31.79 | 0.0% | Common Stock | 866796105 |
| SAPYX | CLRBRDG APRC I | 25,276 | $465,846 | 0.0% | $17632.68 | — | Mutual Fund | 52468E402 |
| JMCVX | PERKINS MDCP VAL T | 18,574 | $465,458 | 0.0% | $25059.65 | — | Mutual Fund | 471023598 |
| — | STANLEY BLACK+DECKER | 21,110 | $464,842 | 0.0% | $23756.69 | — | CD Par 10 | 854502705 |
| — | AMERICAN SCI + ENGINEER | 7,674 | $462,819 | 0.0% | $56884.02 | — | Common Stock | 029429107 |
| NPK | NATL PRESTO IND INC | 6,570 | $462,594 | 0.0% | $72.80 | 0.0% | Common Stock | 637215104 |
| — | LIBERTY INTERACTIVE A | 19,703 | $462,429 | 0.0% | $23469.98 | — | Common Stock | 53071M104 |
| — | PEABODY ENERGY CORP | 26,730 | $461,092 | 0.0% | $17249.98 | — | Common Stock | 704549104 |
| THDIX | THORN DEV WRLD I | 25,468 | $459,706 | 0.0% | $17545.10 | — | Mutual Fund | 885216606 |
| — | HOLLY ENERGY PTNRS LP | 13,888 | $459,276 | 0.0% | $37503.24 | — | MLP | 435763107 |
| CPA | COPA HOLDINGS SA CL A | 3,300 | $457,611 | 0.0% | $94.41 | 0.0% | Common Stock | P31076105 |
| — | NUV AMT FREE MUN INCM FD | 36,594 | $457,059 | 0.0% | $12490.00 | — | ETF/Closed End | 670657105 |
| FXU | FT UTILS ALPHADX ETF | 22,921 | $456,128 | 0.0% | $19900.00 | — | ETF/Closed End | 33734X184 |
| UAL | UNITED CONTINENTAL HLDGS | 14,832 | $455,491 | 0.0% | $32.18 | 0.0% | Common Stock | 910047109 |
| SNN | SMITH + NEPHEW PLC ADR | 7,263 | $453,356 | 0.0% | $62419.94 | — | Common Stock | 83175M205 |
| ZTS | ZOETIS INC CL A | 14,567 | $453,325 | 0.0% | $27.79 | 0.0% | Common Stock | 98978V103 |
| FXI | ISHS CHINA LARGE CAP ETF | 12,217 | $452,992 | 0.0% | $37078.82 | — | ETF/Closed End | 464287184 |
| MU | MICRON TECHNOLOGY INC | 25,931 | $452,989 | 0.0% | $12.33 | +14.7% | Common Stock | 595112103 |
| — | PALL CORP | 5,860 | $451,457 | 0.0% | $69238.52 | — | Common Stock | 696429307 |
| ALB | ALBEMARLE CORP | 7,147 | $449,832 | 0.0% | $52.42 | 0.0% | Common Stock | 012653101 |
| XLV | HLTHCR SEL SECT SPDR ETF | 8,852 | $447,832 | 0.0% | $50591.06 | — | ETF/Closed End | 81369Y209 |
| — | APOLLO INVESTMENT CORP | 54,858 | $447,151 | 0.0% | $7876.84 | — | Common Stock | 03761U106 |
| — | UNION FIRST MRKT BNKSHS | 19,128 | $447,021 | 0.0% | $20590.03 | — | Common Stock | 90662P104 |
| — | GLADSTONE CAP CORP PFD | 17,185 | $446,396 | 0.0% | $25474.77 | — | CD Par 10 | 376535209 |
| TXN | TEXAS INSTRUMENTS INC | 11,055 | $445,399 | 0.0% | $25.91 | +7.0% | Common Stock | 882508104 |
| SGRKX | WF GRW ADM | 8,579 | $444,665 | 0.0% | $51831.80 | — | Mutual Fund | 949915698 |
| FXN | FT ENERGY ALPHADX ETF | 19,379 | $444,538 | 0.0% | $22939.16 | — | ETF/Closed End | 33734X127 |
| WTKWY | WOLTERS KLURWER N V ADR | 17,259 | $442,693 | 0.0% | $25649.98 | — | Common Stock | 977874205 |
| IGNIX | IVY GLB NAT RES I | 24,173 | $441,879 | 0.0% | $17100.05 | — | Mutual Fund | 465899508 |
| — | ALLNZGI SMCP VAL P | 12,167 | $441,782 | 0.0% | $36309.86 | — | Mutual Fund | 018922815 |
| — | TARGA RESOURCES PTNRS LP | 8,576 | $441,407 | 0.0% | $51470.03 | — | MLP | 87611X105 |
| NFLX | NETFLIX INC | 1,426 | $440,933 | 0.0% | $3.86 | 0.0% | Common Stock | 64110L106 |
| — | PWRSH INTL DIV ACHVR ETF | 25,502 | $440,675 | 0.0% | $17280.02 | — | ETF/Closed End | 73935X716 |
| — | VMWARE INC CLASS A | 5,446 | $440,581 | 0.0% | $80899.93 | — | Common Stock | 928563402 |
| CNP | CENTERPOINT ENERGY INC | 18,367 | $440,262 | 0.0% | $15.32 | +0.8% | Common Stock | 15189T107 |
| VWITX | VNGRD INT TM TAX EX INVS | 31,928 | $439,649 | 0.0% | $13770.01 | — | Mutual Fund | 922907209 |
| IDOG | ALPS INTL SEC DV DOG ETF | 15,470 | $439,348 | 0.0% | $28400.00 | — | ETF/Closed End | 00162Q718 |
| VALE | VALE S A ADR | 28,115 | $438,880 | 0.0% | $13950.39 | — | Common Stock | 91912E105 |
| — | GUGG BLLTSH 2016 H/Y ETF | 16,460 | $438,824 | 0.0% | $26660.02 | — | ETF/Closed End | 18383M415 |
| GOOD | GLADSTONE COML CORP | 24,407 | $438,350 | 0.0% | $18639.98 | — | REIT | 376536108 |
| IWB | ISHS RUSS 1000 INDX ETF | 4,648 | $437,702 | 0.0% | $94169.97 | — | ETF/Closed End | 464287622 |
| — | AMERICAN CAMPUS CMNTYS | 12,810 | $437,473 | 0.0% | $34150.90 | — | Common Stock | 024835100 |
| — | DISCOVER FINL 1/40 PFD B | 18,600 | $437,472 | 0.0% | $25049.03 | — | CD Par 10 | 254709207 |
| EWX | SPDR S+P E/MKT SMCP ETF | 9,613 | $437,295 | 0.0% | $45489.96 | — | ETF/Closed End | 78463X756 |
| LHYFX | LORD ABB HI YLD F | 55,080 | $434,028 | 0.0% | $7879.96 | — | Mutual Fund | 54400N508 |
| FNV | FRANCO NEVADA CORP | 9,580 | $433,591 | 0.0% | $36.81 | 0.0% | Common Stock | 351858105 |
| — | SENTINEL SM CO I | 51,907 | $432,907 | 0.0% | $8340.05 | — | Mutual Fund | 81728B825 |
| — | PWRSH DYN LGCP GRW ETF | 18,510 | $432,764 | 0.0% | $23380.01 | — | ETF/Closed End | 73935X609 |
| FELE | FRANKLIN ELECTRIC | 10,970 | $432,218 | 0.0% | $28.79 | +14.8% | Common Stock | 353514102 |
| — | LIBERTY GLOBAL PLC C | 5,727 | $431,988 | 0.0% | $75430.07 | — | Common Stock | G5480U120 |
| STISX | FED STRAT INCM I | 47,704 | $431,722 | 0.0% | $9050.02 | — | Mutual Fund | 31417P841 |
| — | WF PERP CL A 8% PERP A J | 15,226 | $431,657 | 0.0% | $28349.99 | — | CD Par 10 | 949746879 |
| — | WESTERN HIGH INCME OPPTY | 72,300 | $431,631 | 0.0% | $5970.00 | — | ETF/Closed End | 95766K109 |
| — | PWRSH DYN LGCP VAL ETF | 16,660 | $431,161 | 0.0% | $25880.01 | — | ETF/Closed End | 73935X708 |
| OGE | OGE ENERGY CORP | 11,926 | $430,409 | 0.0% | $36.14 | 0.0% | Common Stock | 670837103 |
| — | VALEANT PHARM INTL INC | 4,124 | $430,257 | 0.0% | $104330.02 | — | Common Stock | 91911K102 |
| AME | AMETEK INC NEW | 9,346 | $430,103 | 0.0% | $38.55 | +7.6% | Common Stock | 031100100 |
| — | BABSON CAPITAL PARTN INV | 30,807 | $429,551 | 0.0% | $13943.29 | — | ETF/Closed End | 05616B100 |
| — | CALVERT ULT SHRT INCM Y | 27,524 | $429,370 | 0.0% | $15599.84 | — | Mutual Fund | 131582413 |
| TBF | PROSH SH 20+Y TRS 1X ETF | 13,326 | $426,832 | 0.0% | $32030.02 | — | ETF/Closed End | 74347X849 |
| — | DISCOVERY COMMS NEW C | 5,449 | $425,676 | 0.0% | $78120.02 | — | Common Stock | 25470F302 |
| — | PWRSH KBW REGL BKG ETF | 12,186 | $425,291 | 0.0% | $34899.97 | — | ETF/Closed End | 73937B712 |
| ALL | ALLSTATE CORP | 8,408 | $425,049 | 0.0% | $38.56 | 0.0% | Common Stock | 020002101 |
| XYL | XYLEM INC | 15,207 | $424,740 | 0.0% | $23.29 | -2.4% | Common Stock | 98419M100 |
| GEL | GENESIS ENERGY LP | 8,480 | $424,594 | 0.0% | $50070.05 | — | MLP | 371927104 |
| — | TE CONNECTIVITY LTD | 8,170 | $423,043 | 0.0% | $45540.05 | — | Common Stock | H84989104 |
| BTE | BAYTEX ENERGY CORP | 10,250 | $423,018 | 0.0% | $33.58 | 0.0% | Common Stock | 07317Q105 |
| — | TAL INTERNATIONAL GROUP | 9,034 | $422,159 | 0.0% | $44962.19 | — | Common Stock | 874083108 |
| TKR | TIMKEN COMPANY | 6,944 | $419,418 | 0.0% | $40.53 | +5.7% | Common Stock | 887389104 |
| VIGRX | VNGRD GRW INDX INVS | 9,594 | $417,818 | 0.0% | $43549.93 | — | Mutual Fund | 922908504 |
| EXPD | EXPEDITORS INTL WASH INC | 9,450 | $416,367 | 0.0% | $35.28 | 0.0% | Common Stock | 302130109 |
| — | COLUMBIA DIV INCM Z | 24,344 | $416,033 | 0.0% | $16957.35 | — | Mutual Fund | 19765N245 |
| BOH | BANK OF HAWAII CORP | 7,623 | $415,072 | 0.0% | $31.77 | +9.9% | Common Stock | 062540109 |
| TAC | TRANSALTA CORP | 32,000 | $414,720 | 0.0% | $13.51 | 0.0% | Common Stock | 89346D107 |
| — | ROCKWOOD HLDGS INC | 6,196 | $414,518 | 0.0% | $66900.91 | — | Common Stock | 774415103 |
| — | DB CAP III 7.6% PFD | 15,915 | $413,153 | 0.0% | $26496.57 | — | CD Par 10 | 25154A108 |
| LISFX | LORD ABB INTRM TAX FR F | 39,336 | $412,638 | 0.0% | $10490.08 | — | Mutual Fund | 543912794 |
| VSFIX | FED CLOVER SM VAL I | 16,482 | $412,219 | 0.0% | $25010.25 | — | Mutual Fund | 314172263 |
| HE | HAWAIIAN ELEC INDS INC | 16,423 | $412,217 | 0.0% | $26.51 | -3.0% | Common Stock | 419870100 |
| MANLX | BLKRCK NATL MUN I | 39,567 | $411,894 | 0.0% | $10410.04 | — | Mutual Fund | 09253C876 |
| — | ROYCE VALUE TRUST INC | 25,552 | $411,644 | 0.0% | $16110.05 | — | ETF/Closed End | 780910105 |
| — | BLKRCK STRAT INCM OPP I | 40,955 | $410,364 | 0.0% | $10019.88 | — | Mutual Fund | 09256H286 |
| XEL | XCEL ENERGY INC | 14,856 | $410,174 | 0.0% | $19.11 | 0.0% | Common Stock | 98389B100 |
| LPPIX | WSTRN ASST PA MUN I | 32,755 | $409,771 | 0.0% | $12510.18 | — | Mutual Fund | 52469L710 |
| LTMIX | THORN LTD TRM MUN I | 28,364 | $407,869 | 0.0% | $14379.81 | — | Mutual Fund | 885215434 |
| NHMRX | NUVEEN HI YLD MUN BD I | 26,389 | $407,446 | 0.0% | $15439.99 | — | Mutual Fund | 67065Q772 |
| — | VARIAN MED SYS INC | 5,440 | $406,531 | 0.0% | $74729.96 | — | Common Stock | 92220P105 |
| DGICA | DONEGAL GROUP INC CLA | 29,000 | $405,710 | 0.0% | $8.76 | -3.7% | Common Stock | 257701201 |
| AJG | ARTHUR J GALLAGHER | 9,277 | $404,941 | 0.0% | $33.49 | +2.3% | Common Stock | 363576109 |
| — | MERRILL LYNCH PFD 7.28% | 16,125 | $404,415 | 0.0% | $25080.00 | — | CD Par 10 | 59021K205 |
| — | EV TAX ADVTG DIV INCM FD | 22,437 | $404,090 | 0.0% | $18009.98 | — | ETF/Closed End | 27828G107 |
| — | IAC/INTERACTIVECRP $.001 | 7,391 | $404,042 | 0.0% | $54666.76 | — | Common Stock | 44919P508 |
| PETPX | PIMCO RL EST RL RET P | 97,578 | $402,996 | 0.0% | $4129.99 | — | Mutual Fund | 72201M628 |
| — | REVSHS LGCP ETF | 12,250 | $402,903 | 0.0% | $32890.04 | — | ETF/Closed End | 761396100 |
| — | MCGRAW HILL FINL INC | 6,137 | $402,504 | 0.0% | $65586.45 | — | Common Stock | 580645109 |
| SONY | SONY CORP | 18,640 | $401,127 | 0.0% | $21519.69 | — | Common Stock | 835699307 |
| PURZX | PRUD GLB RL EST Z | 18,004 | $400,774 | 0.0% | $22260.28 | — | Mutual Fund | 744336504 |
| — | COCA-COLA ENTRPRS NEW | 9,958 | $400,411 | 0.0% | $36254.38 | — | Common Stock | 19122T109 |
| IWS | ISHS RUSS MDCP VAL ETF | 6,561 | $399,648 | 0.0% | $60912.66 | — | ETF/Closed End | 464287473 |
| PCKPX | PIMCO SMCP S/PL AR P | 40,144 | $398,632 | 0.0% | $9930.05 | — | Mutual Fund | 72201M586 |
| — | LIBERTY PROPERTY TRUST | 11,190 | $398,364 | 0.0% | $36713.85 | — | REIT | 531172104 |
| — | TORTOISE MLP FUND INC | 14,701 | $397,960 | 0.0% | $27070.27 | — | ETF/Closed End | 89148B101 |
| IGV | ISHS NA TECH SOFTWAR ETF | 5,207 | $397,196 | 0.0% | $76281.16 | — | ETF/Closed End | 464287515 |
| — | TYCO INTERNATIONAL LTD | 11,348 | $396,953 | 0.0% | $33655.02 | — | Common Stock | H89128104 |
| — | HERCULES TECH GRW SR NT | 15,400 | $395,010 | 0.0% | $25681.10 | — | CD Par 10 | 427096888 |
| ROP | ROPER INDUSTRIES INC NEW | 2,972 | $394,890 | 0.0% | $119.24 | 0.0% | Common Stock | 776696106 |
| — | ROYCE SPL EQ MULT SVC | 26,419 | $393,649 | 0.0% | $14900.22 | — | Mutual Fund | 780811774 |
| — | OPPEN GLB VAL Y | 9,476 | $393,455 | 0.0% | $36419.58 | — | Mutual Fund | 68380Q505 |
| WOBDX | JPM CORE BD SEL | 33,791 | $392,991 | 0.0% | $11630.05 | — | Mutual Fund | 4812C0381 |
| — | JPM 1/400 PERPTL PFD O | 18,275 | $392,913 | 0.0% | $21500.03 | — | CD Par 10 | 48126E750 |
| — | SPRINT CORP SER 1 | 63,094 | $392,382 | 0.0% | $6219.01 | — | Common Stock | 85207U105 |
| — | EV RISK MNGD DIVRS EQ | 36,296 | $392,360 | 0.0% | $10810.01 | — | ETF/Closed End | 27829G106 |
| CHD | CHURCH + DWIGHT COMPANY | 6,511 | $390,986 | 0.0% | $25.92 | 0.0% | Common Stock | 171340102 |
| VEU | VNGRD FTSE ALL WORLD ETF | 8,042 | $390,841 | 0.0% | $48599.98 | — | ETF/Closed End | 922042775 |
| — | COHEN + STEERS DIVIDEND | 28,571 | $390,280 | 0.0% | $13660.00 | — | ETF/Closed End | 19248G106 |
| TRMCX | T ROWE MDCP VAL | 13,458 | $389,887 | 0.0% | $27260.47 | — | Mutual Fund | 77957Y106 |
| PTSPX | PIMCO SHRT TRM P | 39,480 | $388,873 | 0.0% | $9849.87 | — | Mutual Fund | 72201M594 |
| FCISX | FRK INCM C | 165,188 | $388,192 | 0.0% | $2350.00 | — | Mutual Fund | 353496805 |
| — | GUGG STRAT OPPTYS FD SBI | 17,640 | $388,074 | 0.0% | $21999.66 | — | ETF/Closed End | 40167F101 |
| — | CBS CORP NEW CL B | 7,035 | $388,051 | 0.0% | $50881.75 | — | Common Stock | 124857202 |
| NARAX | VIRTUS MULT SCTR SHRT A | 79,935 | $387,685 | 0.0% | $4850.00 | — | Mutual Fund | 92828R644 |
| — | EL PASO PIPELINE PARTNER | 9,182 | $387,656 | 0.0% | $43474.52 | — | MLP | 283702108 |
| — | PA REIT PERPTL PFD B | 16,050 | $385,200 | 0.0% | $25159.81 | — | CD Par 10 | 709102503 |
| DREGX | DRIEHAUS EMRG MKT GRW | 11,986 | $385,123 | 0.0% | $32131.07 | — | Mutual Fund | 262028301 |
| TECK | TECK RESOURCES LTD CL B | 14,327 | $384,528 | 0.0% | $25.15 | 0.0% | Common Stock | 878742204 |
| — | COHEN + STEERS INFRA FD | 19,208 | $379,156 | 0.0% | $19739.48 | — | ETF/Closed End | 19248A109 |
| IVEIX | IVY ENERGY I | 24,510 | $378,437 | 0.0% | $15440.11 | — | Mutual Fund | 466000148 |
| — | FOOT LOCKER INC | 11,142 | $378,169 | 0.0% | $34921.25 | — | Common Stock | 344849104 |
| — | MKT VCTRS AGRIBUSNS ETF | 7,360 | $377,786 | 0.0% | $51329.62 | — | ETF/Closed End | 57060U605 |
| — | SANDRIDGE ENERGY INC | 64,458 | $377,724 | 0.0% | $5448.73 | — | Common Stock | 80007P307 |
| — | DWS FLT RT S | 40,146 | $377,370 | 0.0% | $9399.94 | — | Mutual Fund | 23337F888 |
| — | SIRONA DENTAL SYS INC | 5,636 | $377,217 | 0.0% | $66156.66 | — | Common Stock | 82966C103 |
| — | PWRSH KBW HI DIV FIN ETF | 15,107 | $376,769 | 0.0% | $24940.03 | — | ETF/Closed End | 73936Q793 |
| — | FRANKLIN UNIVERSAL TR SB | 55,121 | $376,478 | 0.0% | $6830.03 | — | ETF/Closed End | 355145103 |
| — | STONEMOR PARTNERS LP | 15,918 | $376,468 | 0.0% | $25159.84 | — | MLP | 86183Q100 |
| FAHCX | FID ADVS HI INCM ADVTG I | 38,170 | $375,978 | 0.0% | $9850.09 | — | Mutual Fund | 315807875 |
| — | MORGAN STNLY CAP VI 6.6% | 15,039 | $374,922 | 0.0% | $24929.98 | — | CD Par 10 | 617461207 |
| HACAX | HARBOR CAP APRC I | 7,158 | $374,273 | 0.0% | $48276.06 | — | Mutual Fund | 411511504 |
| PCIEX | PACE INTL EQ P | 25,608 | $374,135 | 0.0% | $14610.08 | — | Mutual Fund | 69373W244 |
| — | PINNACLE FOODS INC DE | 14,100 | $373,227 | 0.0% | $24330.99 | — | Common Stock | 72348P104 |
| FMUSX | FED MUN ULTSHRT I | 37,184 | $372,587 | 0.0% | $10020.09 | — | Mutual Fund | 31417P858 |
| WDOFF | WESDOME GOLD MINES LTD | 550,770 | $371,770 | 0.0% | $0.49 | 0.0% | Common Stock | 95083R100 |
| — | METLIFE SR NT PFD 5.875% | 15,000 | $371,171 | 0.0% | $25700.81 | — | CD Par 10 | 59156R405 |
| FXL | FT TECH ALPHADX ETF | 13,612 | $370,246 | 0.0% | $27199.97 | — | ETF/Closed End | 33734X176 |
| — | NRTHRN ARROW DJ GLB ETF | 14,096 | $368,188 | 0.0% | $26120.03 | — | ETF/Closed End | 66537H105 |
| — | KODIAK OIL + GAS CORP | 30,525 | $368,132 | 0.0% | $8889.99 | — | Common Stock | 50015Q100 |
| — | HOLLYFRONTIER CORP | 8,730 | $367,620 | 0.0% | $42622.61 | — | Common Stock | 436106108 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 4,622 | $366,756 | 0.0% | $79350.06 | — | Common Stock | G5480U104 |
| — | BRCLY SER 4 ADS 7.75 PER | 14,500 | $366,125 | 0.0% | $25250.03 | — | CD Par 10 | 06739H511 |
| — | BLKRCK HI YLD BD I | 44,844 | $365,477 | 0.0% | $8149.96 | — | Mutual Fund | 091929638 |
| — | BE AEROSPACE INC | 4,950 | $365,409 | 0.0% | $73820.00 | — | Common Stock | 073302101 |
| VFIIX | VNGRD GNMA INVS | 34,612 | $365,159 | 0.0% | $10550.07 | — | Mutual Fund | 922031307 |
| FHEIX | FID ADVS RL EST I | 18,479 | $365,142 | 0.0% | $19759.84 | — | Mutual Fund | 315918292 |
| BOPIX | STERLING SPL OPP I | 16,594 | $364,408 | 0.0% | $20750.67 | — | Mutual Fund | 85917L742 |
| FTS | FORTIS INC | 12,000 | $364,200 | 0.0% | $19.35 | 0.0% | Common Stock | 349553107 |
| UTL | UNITIL CORP | 12,442 | $364,177 | 0.0% | $29.24 | +0.9% | Common Stock | 913259107 |
| LNYFX | LORD ABB NY TAX FR F | 34,337 | $363,967 | 0.0% | $10599.85 | — | Mutual Fund | 543902746 |
| — | MEAD JOHNSON NUTRTN CO | 4,900 | $363,874 | 0.0% | $78520.00 | — | Common Stock | 582839106 |
| FVHIX | FRK HI INCM ADVS | 175,009 | $362,269 | 0.0% | $2070.00 | — | Mutual Fund | 353538309 |
| — | HOME INNS + HOTELS MGMT | 10,900 | $361,880 | 0.0% | $26710.00 | — | Common Stock | 43713W107 |
| — | DOUBLELINE OPPORTUNISTIC | 15,800 | $361,504 | 0.0% | $22880.00 | — | ETF/Closed End | 258623107 |
| — | VIACOM INC CL B NEW | 4,324 | $361,373 | 0.0% | $83573.77 | — | Common Stock | 92553P201 |
| — | LIFE TECHNOLOGIES CORP | 4,827 | $361,204 | 0.0% | $74829.91 | — | Common Stock | 53217V109 |
| ZURVY | ZURICH INSURANCE GRP LTD | 14,036 | $360,585 | 0.0% | $25690.01 | — | Common Stock | 989825104 |
| PSEC | PROSPECT CAPITAL CORP | 32,277 | $360,531 | 0.0% | $2.42 | 0.0% | Common Stock | 74348T102 |
| BGRIX | BARON GROWTH I | 5,191 | $359,847 | 0.0% | $69321.33 | — | Mutual Fund | 068278704 |
| DVN | DEVON ENERGY CORP NEW | 6,230 | $359,845 | 0.0% | $38.10 | 0.0% | Common Stock | 25179M103 |
| — | SNOW CAP OPP I | 13,204 | $359,551 | 0.0% | $25995.68 | — | Mutual Fund | 89833W402 |
| — | PNC INTRM TAX EX BD I | 36,500 | $359,162 | 0.0% | $9840.06 | — | Mutual Fund | 69351J694 |
| BIAUX | BROWN ADV SMCP VAL INVS | 16,125 | $359,112 | 0.0% | $22270.51 | — | Mutual Fund | 115233793 |
| HLF | HERBALIFE LIMITED | 5,143 | $358,812 | 0.0% | $30.58 | 0.0% | Common Stock | G4412G101 |
| TEGYX | TOUCH MDCP GRW Y | 13,702 | $358,024 | 0.0% | $24845.40 | — | Mutual Fund | 89154X534 |
| EICTX | EV CT MUN INCM I | 36,281 | $357,371 | 0.0% | $9850.09 | — | Mutual Fund | 27826Y787 |
| — | OPPEN STLPTH MLP ALPHA Y | 29,582 | $357,353 | 0.0% | $12144.86 | — | Mutual Fund | 858268501 |
| — | PIMCO FNDMTL ABSOL RET P | 86,459 | $357,078 | 0.0% | $4130.03 | — | Mutual Fund | 72201W105 |
| IDCC | INTERDIGITAL INC | 9,557 | $356,850 | 0.0% | $37.73 | 0.0% | Common Stock | 45867G101 |
| MCLOX | BLKRCK GLB ALLOC INVS C | 17,933 | $356,156 | 0.0% | $19860.37 | — | Mutual Fund | 09251T301 |
| — | SPX CORP | 4,199 | $355,403 | 0.0% | $84639.91 | — | Common Stock | 784635104 |
| — | CA INC | 11,978 | $355,387 | 0.0% | $28670.16 | — | Common Stock | 12673P105 |
| — | WESTERN ASSET PREMIER | 25,092 | $355,052 | 0.0% | $14150.01 | — | ETF/Closed End | 957664105 |
| EMLP | FT N A ENRGY INFRA ETF | 15,473 | $353,713 | 0.0% | $22860.01 | — | ETF/Closed End | 33738D101 |
| EPP | ISHS PAC EX JPN ETF | 7,411 | $353,124 | 0.0% | $47648.63 | — | ETF/Closed End | 464286665 |
| — | NUVEEN PA INVT QUALITY | 27,937 | $352,570 | 0.0% | $12620.18 | — | ETF/Closed End | 670972108 |
| ASYS | AMTECH SYS INC PAR $.01 | 48,250 | $352,225 | 0.0% | $6.68 | 0.0% | Common Stock | 032332504 |
| KHNGF | KUEHNE + NAGEL INTL AG | 2,675 | $352,179 | 0.0% | $120.91 | 0.0% | Common Stock | H4673L145 |
| — | METLIFE INC EQUITY UNIT | 12,275 | $351,802 | 0.0% | $28660.04 | — | Common Stock | 59156R116 |
| DRI | DARDEN RESTAURANTS INC | 7,597 | $351,665 | 0.0% | $29.75 | 0.0% | Common Stock | 237194105 |
| MATW | MATTHEWS INTL CORP CL A | 9,233 | $351,593 | 0.0% | $29.23 | 0.0% | Common Stock | 577128101 |
| DORM | DORMAN PRODS INC | 7,094 | $351,508 | 0.0% | $49.01 | 0.0% | Common Stock | 258278100 |
| — | CALVERT HI YLD BD Y | 11,226 | $351,389 | 0.0% | $31301.35 | — | Mutual Fund | 131582397 |
| — | DISCOVERY COMMS NEW A | 4,161 | $351,272 | 0.0% | $84420.09 | — | Common Stock | 25470F104 |
| — | HENDERSON GLB TECH I | 14,071 | $350,658 | 0.0% | $22878.46 | — | Mutual Fund | 425067626 |
| — | BARD CR INC | 3,040 | $350,208 | 0.0% | $115200.00 | — | Common Stock | 067383109 |
| PCSGX | PACE SM/MED CO GRW EQ P | 15,016 | $349,277 | 0.0% | $23260.32 | — | Mutual Fund | 69373W632 |
| — | BLACKROCK RES+CMDTYS STR | 30,103 | $348,593 | 0.0% | $11580.01 | — | ETF/Closed End | 09257A108 |
| PRFSX | T ROWE TAX FR SHRT INTRM | 61,565 | $346,610 | 0.0% | $5629.98 | — | Mutual Fund | 779902105 |
| — | NASDAQ PREM INCOME GRWTH | 21,511 | $345,252 | 0.0% | $16050.02 | — | ETF/Closed End | 63110R105 |
| — | CHINA LIFE INS SPONS ADR | 8,874 | $344,844 | 0.0% | $35002.89 | — | Common Stock | 16939P106 |
| — | LAM RESEARCH CORPORATION | 6,725 | $344,320 | 0.0% | $46380.22 | — | Common Stock | 512807108 |
| FHI | FEDERATED INVS PA CL B | 12,669 | $344,090 | 0.0% | $15.03 | +9.4% | Common Stock | 314211103 |
| — | SR HSG PPTYS TR SBI | 14,725 | $343,683 | 0.0% | $24847.99 | — | REIT | 81721M109 |
| — | ACETO CORP | 22,000 | $343,640 | 0.0% | $15620.00 | — | Common Stock | 004446100 |
| — | ASG GLB ALT Y | 30,037 | $343,628 | 0.0% | $11300.37 | — | Mutual Fund | 63872T885 |
| — | MKT JR GOLD MNRS NEW ETF | 8,420 | $343,031 | 0.0% | $40740.02 | — | ETF/Closed End | 57061R544 |
| CNQ | CANADIAN NATURAL RES LTD | 10,901 | $342,735 | 0.0% | $9.21 | 0.0% | Common Stock | 136385101 |
| HLIEX | JPM EQ INCM SEL | 28,003 | $342,478 | 0.0% | $11955.74 | — | Mutual Fund | 4812C0498 |
| MMIDX | MFS MUN INCM A1 | 41,133 | $342,227 | 0.0% | $8320.01 | — | Mutual Fund | 55273N459 |
| AMT | AMERICAN TOWER CORP NEW | 4,613 | $341,976 | 0.0% | $54.19 | 0.0% | REIT | 03027X100 |
| — | SUNTRUST BANKS INC | 10,529 | $341,352 | 0.0% | $31626.43 | — | Common Stock | 867914103 |
| HLX | HELIX ENERGY SOLTNS GRP | 13,450 | $341,227 | 0.0% | $25.70 | 0.0% | Common Stock | 42330P107 |
| — | CNTRYWD CAP IV NEW 6.75% | 13,700 | $341,130 | 0.0% | $24900.00 | — | CD Par 10 | 22238E206 |
| — | ASTON MONTG CLDWL GRW I | 12,354 | $340,838 | 0.0% | $27589.28 | — | Mutual Fund | 00078H281 |
| — | NUVEEN DIVERSIFIED CMDTY | 20,550 | $340,103 | 0.0% | $16550.02 | — | Common Stock | 67074P104 |
| — | PRAXAIR INC | 2,828 | $339,954 | 0.0% | $116840.40 | — | Common Stock | 74005P104 |
| TEX | TEREX CORP NEW | 10,107 | $339,595 | 0.0% | $30.31 | 0.0% | Common Stock | 880779103 |
| FFRSX | FED FLTG RT STR INCM I | 33,855 | $339,564 | 0.0% | $10029.95 | — | Mutual Fund | 31420C670 |
| — | VNGRD CONV SECS INVS | 23,570 | $337,997 | 0.0% | $13672.17 | — | Mutual Fund | 922023106 |
| — | NUVEEN CONN PREM INC MUN | 28,280 | $337,126 | 0.0% | $11921.00 | — | ETF/Closed End | 67060D107 |
| — | OPPEN ROCH ATM FREE Y | 31,172 | $336,973 | 0.0% | $10810.12 | — | Mutual Fund | 683913404 |
| FHIIX | FED HI INCM BD A | 43,642 | $336,915 | 0.0% | $7719.97 | — | Mutual Fund | 314195108 |
| AMECX | INCOME FD OF AMER A | 17,154 | $336,902 | 0.0% | $19639.85 | — | Mutual Fund | 453320103 |
| — | WILLIAMS PARTNERS LP | 6,315 | $333,943 | 0.0% | $51599.95 | — | MLP | 96950F104 |
| — | WESTPAC BANKING CORP ADR | 10,865 | $333,230 | 0.0% | $48938.98 | — | Common Stock | 961214301 |
| IEP | ICAHN ENTERPRISES LP | 4,000 | $333,080 | 0.0% | $83270.00 | — | Common Stock | 451100101 |
| IWN | ISHS RUSS 2000 VAL ETF | 3,625 | $332,195 | 0.0% | $91640.00 | — | ETF/Closed End | 464287630 |
| NI | NISOURCE INC | 10,754 | $332,191 | 0.0% | $7.84 | +2.8% | Common Stock | 65473P105 |
| — | ADT CORP | 8,162 | $331,875 | 0.0% | $40660.99 | — | Common Stock | 00101J106 |
| — | SYMANTEC CORP | 13,372 | $330,955 | 0.0% | $24749.85 | — | Common Stock | 871503108 |
| — | PWRSH DYN LEISR ENT ETF | 10,515 | $330,802 | 0.0% | $31460.01 | — | ETF/Closed End | 73935X757 |
| EIRAX | EV RICH BERN ALL ASST I | 27,416 | $330,084 | 0.0% | $12039.83 | — | Mutual Fund | 277902474 |
| PMT | PENNYMAV MTG INV TRUST | 14,518 | $329,268 | 0.0% | $22679.98 | — | REIT | 70931T103 |
| — | PIMCO CORP + INCM OPPTY | 18,200 | $328,510 | 0.0% | $18050.00 | — | ETF/Closed End | 72201B101 |
| ARTIX | ARTISAN INTL INVS | 11,460 | $328,450 | 0.0% | $26060.56 | — | Mutual Fund | 04314H204 |
| SPDW | SPDR S+P WRLD EX US ETF | 11,720 | $328,277 | 0.0% | $28009.98 | — | ETF/Closed End | 78463X889 |
| — | GABELLI DIVIDEND+INC TR | 16,510 | $328,213 | 0.0% | $19879.65 | — | ETF/Closed End | 36242H104 |
| — | TEMPLTN EMERG MKT INC FD | 22,952 | $327,752 | 0.0% | $14279.89 | — | ETF/Closed End | 880192109 |
| FMC | FMC CORP NEW | 4,566 | $327,474 | 0.0% | $44.43 | 0.0% | Common Stock | 302491303 |
| — | DNP SEL INCM FD INC | 34,071 | $327,422 | 0.0% | $9609.99 | — | ETF/Closed End | 23325P104 |
| ECHMX | EV NATL MUN INCM C | 35,548 | $325,972 | 0.0% | $9169.91 | — | Mutual Fund | 27826L512 |
| — | PREFERREDPLUS GOLDMAN 6% | 14,612 | $325,555 | 0.0% | $22279.97 | — | CD Par 10 | 73941X643 |
| NWL | NEWELL RUBBERMAID INC | 11,838 | $325,545 | 0.0% | $16.79 | +0.8% | Common Stock | 651229106 |
| FDM | FT DJ SEL MICROCP ETF | 11,215 | $325,235 | 0.0% | $29000.00 | — | ETF/Closed End | 33718M105 |
| — | MAIRS + PWR BAL | 4,160 | $325,004 | 0.0% | $78125.96 | — | Mutual Fund | 56064V304 |
| — | RVRFRNT GLB GRW I | 20,596 | $324,800 | 0.0% | $15770.05 | — | Mutual Fund | 317609543 |
| FRUAX | FRK UTILS ADVS | 22,030 | $324,064 | 0.0% | $14803.72 | — | Mutual Fund | 353496854 |
| DIMC | DIMECO INC | 7,566 | $323,815 | 0.0% | $16.97 | +4.5% | Common Stock | 25432W104 |
| EVR | EVERCORE PARTNERS CL A | 6,575 | $323,687 | 0.0% | $35.23 | 0.0% | Common Stock | 29977A105 |
| FCLIX | FID ADVS INDL I | 9,117 | $323,305 | 0.0% | $34134.40 | — | Mutual Fund | 315918854 |
| GSPIX | GS CAP GRW I | 10,342 | $322,581 | 0.0% | $28896.93 | — | Mutual Fund | 38142B146 |
| — | SENTINEL SHRT MAT GOV S | 36,540 | $321,918 | 0.0% | $8810.02 | — | Mutual Fund | 817270499 |
| — | PROSH SHRT S+P500 1X ETF | 11,476 | $321,443 | 0.0% | $28010.02 | — | ETF/Closed End | 74347R503 |
| — | PUTNAM EQ SPECTRUM Y | 8,401 | $320,931 | 0.0% | $38201.52 | — | Mutual Fund | 74676P219 |
| — | ING GLB BD W | 30,388 | $320,901 | 0.0% | $10560.12 | — | Mutual Fund | 44984B509 |
| IGM | ISHS NA TECH ETF | 4,018 | $320,596 | 0.0% | $79789.95 | — | ETF/Closed End | 464287549 |
| GWSIX | GABELLI FOC FIVE I | 22,990 | $320,483 | 0.0% | $13940.10 | — | Mutual Fund | 36239T822 |
| — | WSTRN ASST GLB HI YLD I | 44,481 | $320,264 | 0.0% | $7200.02 | — | Mutual Fund | 52469F432 |
| — | VECTREN CORP | 9,566 | $319,030 | 0.0% | $33350.41 | — | Common Stock | 92240G101 |
| — | WASHINGTON POST COMPANY | 519 | $317,440 | 0.0% | $483769.44 | — | Common Stock | 939640108 |
| OTCFX | T ROWE SMCP STK | 7,341 | $316,703 | 0.0% | $39810.42 | — | Mutual Fund | 779572106 |
| CNAF | COMMERCIAL NATL FIN CORP | 15,000 | $316,500 | 0.0% | $8.91 | -4.3% | Common Stock | 202217105 |
| SPFF | GLBL X SUPERINCM PFD ETF | 21,402 | $315,037 | 0.0% | $14719.98 | — | ETF/Closed End | 37950E333 |
| — | AMER MOVIL SAB ADR L | 15,834 | $313,672 | 0.0% | $19810.03 | — | Common Stock | 02364W105 |
| IYF | ISHS U S FINANCIALS ETF | 4,250 | $311,440 | 0.0% | $73280.00 | — | ETF/Closed End | 464287788 |
| — | COLUMBIA SELIGMAN GRWTH | 21,892 | $311,085 | 0.0% | $14209.99 | — | ETF/Closed End | 19842X109 |
| BB | BLACKBERRY LTD | 39,048 | $310,237 | 0.0% | $9.71 | 0.0% | Common Stock | 09228F103 |
| FNYAX | FRK NY TAX FR INCM ADVS | 27,501 | $309,664 | 0.0% | $11260.10 | — | Mutual Fund | 354130403 |
| EWY | ISHS MSCI S KOREA ETF | 5,032 | $309,468 | 0.0% | $61500.00 | — | ETF/Closed End | 464286772 |
| — | HENDERSON EMRG MKT OPP I | 35,222 | $308,899 | 0.0% | $8770.06 | — | Mutual Fund | 425067527 |
| — | ASSURED GTY MUN 6.875% | 13,000 | $308,881 | 0.0% | $23760.08 | — | CD Par 10 | 04623A205 |
| VTRIX | VNGRD INTL VAL INVS | 8,675 | $308,817 | 0.0% | $35598.50 | — | Mutual Fund | 921939203 |
| JHYFX | JANUS HI YLD I | 33,450 | $308,745 | 0.0% | $9230.05 | — | Mutual Fund | 47103C571 |
| — | OPPEN ROCH LTD TRM MUN Y | 21,853 | $308,569 | 0.0% | $14120.21 | — | Mutual Fund | 683957708 |
| FEP | FT EUROPE ALPHADX ETF | 10,000 | $308,400 | 0.0% | $30840.00 | — | ETF/Closed End | 33737J117 |
| BMCIX | BLKRCK US OPP I | 6,719 | $307,843 | 0.0% | $45816.79 | — | Mutual Fund | 091929760 |
| TAP | MOLSON COORS BREWNG CL B | 6,135 | $307,548 | 0.0% | $37.25 | +0.0% | Common Stock | 60871R209 |
| — | ING CORP LDRS B | 10,603 | $307,496 | 0.0% | $29000.85 | — | Mutual Fund | 44978J104 |
| LYB | LYONDELLBASELL N V CL A | 4,176 | $305,808 | 0.0% | $33.73 | +9.5% | Common Stock | N53745100 |
| — | DWS GLB INCM BLDR S | 30,733 | $305,789 | 0.0% | $9709.38 | — | Mutual Fund | 23336W502 |
| — | FIRST NIAGARA FINL GROUP | 29,481 | $305,718 | 0.0% | $10370.00 | — | Common Stock | 33582V108 |
| — | BLACKROCK RL ASSET EQTY | 34,002 | $305,338 | 0.0% | $8980.00 | — | ETF/Closed End | 09254B109 |
| — | DRYFS STRAT MUN INC | 38,018 | $304,904 | 0.0% | $8019.99 | — | ETF/Closed End | 261932107 |
| — | MEDIVATION INC | 5,082 | $304,615 | 0.0% | $59939.98 | — | Common Stock | 58501N101 |
| — | QUESTCOR PHARMACEUTICAL | 5,250 | $304,500 | 0.0% | $58000.00 | — | Common Stock | 74835Y101 |
| — | AQUILA 3 PEAKS HI INCM Y | 34,677 | $304,118 | 0.0% | $8770.02 | — | Mutual Fund | 03841H307 |
| — | PWRSH GL LST PRIV EQ ETF | 26,470 | $303,870 | 0.0% | $11479.79 | — | ETF/Closed End | 73935X195 |
| — | PWRSH DYN BYBK ACHVR ETF | 7,770 | $303,561 | 0.0% | $39068.34 | — | ETF/Closed End | 73935X286 |
| — | RAYMOND JAMES PFD 6.9% | 12,050 | $303,419 | 0.0% | $26336.18 | — | CD Par 10 | 754730208 |
| — | SIRIUS XM RADIO INC | 78,240 | $303,180 | 0.0% | $3553.99 | — | Common Stock | 82967N108 |
| VBIIX | VNGRD INT TM BD IDX INVS | 26,778 | $303,127 | 0.0% | $11320.00 | — | Mutual Fund | 921937306 |
| — | FRWRD SEL INCM I | 12,468 | $302,844 | 0.0% | $24289.70 | — | Mutual Fund | 34987A160 |
| PSCZX | PRUD JENN SM CO Z | 10,326 | $302,256 | 0.0% | $26720.68 | — | Mutual Fund | 74441N408 |
| — | VNGRD TTL STK MKT SGNL | 7,336 | $301,896 | 0.0% | $41152.67 | — | Mutual Fund | 922908488 |
| PSA | PUBLIC STORAGE INC | 1,877 | $301,423 | 0.0% | $98.46 | 0.0% | REIT | 74460D109 |
| — | EUROPEAN AERONAUTIC ADR | 4,682 | $299,554 | 0.0% | $63979.92 | — | Common Stock | 29875W100 |
| MBB | ISHS MBS ETF | 2,828 | $299,542 | 0.0% | $105920.09 | — | ETF/Closed End | 464288588 |
| — | OPPEN ROCH NATL MUN Y | 44,490 | $299,417 | 0.0% | $6729.98 | — | Mutual Fund | 683940852 |
| — | ANNALY CAP PFD D 7.5% | 12,750 | $298,988 | 0.0% | $23450.04 | — | CD Par 10 | 035710805 |
| DKS | DICKS SPORTING GOODS INC | 5,600 | $298,928 | 0.0% | $36.98 | +1.0% | Common Stock | 253393102 |
| VFSUX | VNGRD S/TRM INVT GR ADML | 27,863 | $298,412 | 0.0% | $10709.97 | — | Mutual Fund | 922031836 |
| EMB | ISHS JPM USD E/M BD ETF | 2,731 | $297,728 | 0.0% | $109017.95 | — | ETF/Closed End | 464288281 |
| IYG | ISHS US FINL SVCS ETF | 4,017 | $297,700 | 0.0% | $74110.03 | — | ETF/Closed End | 464287770 |
| FULIX | FED ULTSHRT BD I | 32,563 | $297,625 | 0.0% | $9139.98 | — | Mutual Fund | 31428Q747 |
| — | OPPEN PA MUN Y | 29,375 | $296,688 | 0.0% | $10100.02 | — | Mutual Fund | 683940860 |
| CGRIX | CALAMOS GROWTH I | 4,730 | $296,257 | 0.0% | $55127.19 | — | Mutual Fund | 128119807 |
| CAH | CARDINAL HEALTH INC | 5,671 | $295,743 | 0.0% | $36.50 | 0.0% | Common Stock | 14149Y108 |
| — | WESTPORT SEL CAP R | 12,536 | $294,350 | 0.0% | $21750.32 | — | Mutual Fund | 961323201 |
| CDVZX | COLUMBIA DIVRS EQ INC Z | 23,603 | $294,335 | 0.0% | $12050.12 | — | Mutual Fund | 19763P291 |
| IT | GARTNER INCORP | 4,894 | $293,640 | 0.0% | $58.89 | 0.0% | Common Stock | 366651107 |
| — | BLACKROCK HLTH SCI TRUST | 9,000 | $293,400 | 0.0% | $32600.00 | — | ETF/Closed End | 09250W107 |
| — | VNGRD PRIME MMKT INVS | 292,829 | $292,829 | 0.0% | $1000.00 | — | Mutual Fund | 922906201 |
| ENZL | ISHS N/ZLND CAPPED ETF | 7,609 | $292,642 | 0.0% | $38459.98 | — | ETF/Closed End | 464289123 |
| ITB | ISHS U S HOME CONSTR ETF | 13,084 | $292,286 | 0.0% | $22339.19 | — | ETF/Closed End | 464288752 |
| — | HCC INSURANCE HLDGS INC | 6,667 | $292,148 | 0.0% | $43820.01 | — | Common Stock | 404132102 |
| FDGRX | FID GRW CO | 2,459 | $292,024 | 0.0% | $106257.14 | — | Mutual Fund | 316200104 |
| — | LOOMIS CAP INCM Y | 24,069 | $291,481 | 0.0% | $11752.85 | — | Mutual Fund | 63872T521 |
| — | LIBERTY MEDIA CORP B | 1,982 | $291,295 | 0.0% | $146970.23 | — | Common Stock | 531229201 |
| — | EV TAX ADVTG BY WRTE OPP | 22,279 | $291,187 | 0.0% | $13070.02 | — | ETF/Closed End | 27828Y108 |
| IYK | ISHS U S CNSMR GOODS ETF | 3,256 | $290,761 | 0.0% | $89300.06 | — | ETF/Closed End | 464287812 |
| VGSIX | VNGRD REIT INDX INVS | 13,230 | $290,530 | 0.0% | $21959.94 | — | Mutual Fund | 921908703 |
| — | BAKER HUGHES INC | 5,914 | $290,370 | 0.0% | $49098.75 | — | Common Stock | 057224107 |
| DLTR | DOLLAR TREE INC | 5,074 | $290,030 | 0.0% | $53.99 | 0.0% | Common Stock | 256746108 |
| — | MICHAEL KORS HLDGS LTD | 3,891 | $289,957 | 0.0% | $63629.52 | — | Common Stock | G60754101 |
| HBAN | HUNTINGTON BANCSHARES IN | 35,085 | $289,802 | 0.0% | $4.71 | +12.6% | Common Stock | 446150104 |
| EMA | EMERA INC | 10,000 | $289,400 | 0.0% | $17.64 | 0.0% | Common Stock | 290876101 |
| IWP | ISHS RUSS MDCP GRW ETF | 3,697 | $289,105 | 0.0% | $78199.89 | — | ETF/Closed End | 464287481 |
| — | ISHS 2014 AMT FREE ETF | 5,600 | $289,072 | 0.0% | $51620.00 | — | ETF/Closed End | 464289362 |
| — | MEDLEY CAPITAL SR 7.125% | 10,963 | $288,108 | 0.0% | $26280.03 | — | CD Par 10 | 58503F205 |
| XMVFX | BLAKRK MUNIVEST FUND INC | 30,786 | $287,541 | 0.0% | $9339.99 | — | ETF/Closed End | 09253R105 |
| — | PWRSH DB PREC METAL ETF | 6,579 | $287,305 | 0.0% | $43670.01 | — | Common Stock | 73936B200 |
| — | NUSTAR GROUP HLDGS LLC | 12,793 | $287,075 | 0.0% | $26500.94 | — | MLP | 67059L102 |
| — | PIMCO CORP + INCM STRAT | 17,190 | $286,905 | 0.0% | $16690.23 | — | ETF/Closed End | 72200U100 |
| — | BRCLY SPONS ADR 3 7.1% | 11,470 | $286,750 | 0.0% | $25000.00 | — | CD Par 10 | 06739H776 |
| — | TIVO INC | 23,025 | $286,431 | 0.0% | $11698.92 | — | Common Stock | 888706108 |
| — | GUGG SPIN OFF ETF | 6,962 | $286,069 | 0.0% | $41090.06 | — | ETF/Closed End | 18383M605 |
| — | GUGG INSIDER SENTMNT ETF | 6,677 | $285,776 | 0.0% | $42800.06 | — | ETF/Closed End | 18383M209 |
| — | PUTNAM MA TAX EX INCM Y | 30,383 | $285,296 | 0.0% | $9389.99 | — | Mutual Fund | 74683H507 |
| — | ALLIANZGI NFJ DIV | 16,917 | $284,879 | 0.0% | $16839.81 | — | ETF/Closed End | 01883A107 |
| — | YACKTMAN FOC SVC | 11,683 | $284,704 | 0.0% | $24014.34 | — | Mutual Fund | 561709445 |
| — | PWRSH FINL PFD ETF | 16,620 | $284,697 | 0.0% | $17129.78 | — | ETF/Closed End | 73935X229 |
| — | FMC TECHNOLOGIES | 5,136 | $284,637 | 0.0% | $55419.98 | — | Common Stock | 30249U101 |
| — | TIFFANY AND COMPANY NEW | 3,700 | $283,494 | 0.0% | $73708.38 | — | Common Stock | 886547108 |
| — | YAMANA GOLD INC | 27,240 | $283,296 | 0.0% | $9555.43 | — | Common Stock | 98462Y100 |
| — | ARENA PHARMS INC | 53,700 | $282,999 | 0.0% | $7541.62 | — | Common Stock | 040047102 |
| — | HESS CORP | 3,658 | $282,941 | 0.0% | $77348.55 | — | Common Stock | 42809H107 |
| DWM | WSDMTR DEFA ETF | 5,471 | $282,851 | 0.0% | $51700.06 | — | ETF/Closed End | 97717W703 |
| — | CALLON PETRO CUML A 10% | 6,300 | $281,547 | 0.0% | $44690.00 | — | CD Par 10 | 13123X409 |
| — | REGENCY ENERGY PTNRS LP | 9,828 | $281,087 | 0.0% | $27326.84 | — | MLP | 75885Y107 |
| — | PNC MD TAX EX BD I | 25,521 | $280,726 | 0.0% | $10999.80 | — | Mutual Fund | 69351K600 |
| — | SUNPOWER CORP | 10,729 | $280,671 | 0.0% | $26160.03 | — | Common Stock | 867652406 |
| — | ANSYS INC | 3,243 | $280,584 | 0.0% | $86519.89 | — | Common Stock | 03662Q105 |
| DGOYX | DAVIS OPP Y | 9,125 | $279,601 | 0.0% | $30641.21 | — | Mutual Fund | 239103831 |
| — | BLACKROCK ENRGY + RES TR | 10,825 | $279,385 | 0.0% | $25809.24 | — | ETF/Closed End | 09250U101 |
| — | ISHS N AM RL EST ETF | 5,945 | $279,272 | 0.0% | $46975.94 | — | ETF/Closed End | 464288455 |
| FDAAX | FRK FLTG RT DLY ADVS | 30,431 | $279,053 | 0.0% | $9170.02 | — | Mutual Fund | 353612781 |
| LHMIX | WSTRN ASST MA MUN I | 22,657 | $278,903 | 0.0% | $12309.79 | — | Mutual Fund | 52469K407 |
| — | NETSUITE INC | 2,580 | $278,485 | 0.0% | $92995.73 | — | Common Stock | 64118Q107 |
| — | ROYAL BK SCOTLD T 7.25% | 11,855 | $278,474 | 0.0% | $23490.00 | — | CD Par 10 | 780097713 |
| — | CONTINENTAL RES INC OK | 2,595 | $278,340 | 0.0% | $107260.12 | — | Common Stock | 212015101 |
| AMAT | APPLIED MATERIALS INC | 15,861 | $278,058 | 0.0% | $13.53 | 0.0% | Common Stock | 038222105 |
| — | BLACKROCK ENH EQ DIV TR | 36,954 | $277,897 | 0.0% | $7520.08 | — | ETF/Closed End | 09251A104 |
| — | MANITOWOC COMPANY INC | 14,190 | $277,571 | 0.0% | $19561.03 | — | Common Stock | 563571108 |
| — | ARTHROCARE CORP | 7,800 | $277,524 | 0.0% | $35580.00 | — | Common Stock | 043136100 |
| — | DWS WRLD DIV S | 10,265 | $276,951 | 0.0% | $25795.59 | — | Mutual Fund | 23337R874 |
| CAIBX | CAP INCM BLDR A | 4,917 | $276,271 | 0.0% | $56186.90 | — | Mutual Fund | 140193103 |
| — | PIONEER HI INCM MUN Y | 38,788 | $276,168 | 0.0% | $7119.93 | — | Mutual Fund | 72387N820 |
| — | ADVENT CLAYMORE CONV SEC | 15,700 | $276,163 | 0.0% | $17590.00 | — | ETF/Closed End | 00764C109 |
| — | HRTFRD CAP APRC II I | 14,739 | $276,067 | 0.0% | $17300.56 | — | Mutual Fund | 416649408 |
| LADIX | CLRBRDG TACT DIV INCM I | 15,480 | $275,695 | 0.0% | $17809.75 | — | Mutual Fund | 52469H511 |
| FULT | FULTON FINANCIAL CORP PA | 23,577 | $275,382 | 0.0% | $7.81 | 0.0% | Common Stock | 360271100 |
| — | GLADSTONE CAPITAL CORP | 31,543 | $275,372 | 0.0% | $8730.05 | — | ETF/Closed End | 376535100 |
| MAIN | MAIN STREET CAP CORP | 9,180 | $274,757 | 0.0% | $29.37 | +1.4% | Common Stock | 56035L104 |
| FIHBX | FED INST HI YLD BD I | 27,307 | $274,709 | 0.0% | $10060.02 | — | Mutual Fund | 31420B300 |
| — | UIL HOLDINGS CORP | 7,359 | $273,616 | 0.0% | $37181.14 | — | Common Stock | 902748102 |
| PAUCX | PIMCO ALL ASSET AUTH C | 26,533 | $273,560 | 0.0% | $10310.18 | — | Mutual Fund | 72200Q216 |
| — | ALLIANCE DISTRS HLDG INC | 1,162,000 | $273,070 | 0.0% | $235.00 | — | Common Stock | 01858P105 |
| — | FERRO CORP | 29,966 | $272,990 | 0.0% | $9109.99 | — | Common Stock | 315405100 |
| — | INVESCO PA VAL MUN INC | 21,624 | $272,892 | 0.0% | $12619.87 | — | ETF/Closed End | 46132K109 |
| ADAIX | AQR DIVRS ARBITRAGE I | 24,258 | $272,659 | 0.0% | $11213.43 | — | Mutual Fund | 00203H602 |
| FLMVX | JPM MDCP VAL I | 8,001 | $272,021 | 0.0% | $33998.38 | — | Mutual Fund | 339128100 |
| — | KKR + COMPANY UNITS | 13,190 | $271,450 | 0.0% | $20579.98 | — | Common Stock | 48248M102 |
| PHLPX | PIMCO HI YLD P | 28,615 | $270,988 | 0.0% | $9470.14 | — | Mutual Fund | 72201M735 |
| DDFLX | DEL DIVRS FLTG RT I | 31,614 | $270,932 | 0.0% | $8570.00 | — | Mutual Fund | 245908637 |
| — | TICC CAPITAL CORP | 27,791 | $270,712 | 0.0% | $9625.65 | — | Common Stock | 87244T109 |
| IYC | ISHS U S CNSMR SVC ETF | 2,454 | $269,866 | 0.0% | $109969.84 | — | ETF/Closed End | 464287580 |
| SSHFX | SOUND SHORE | 6,071 | $269,323 | 0.0% | $41282.00 | — | Mutual Fund | 836083105 |
| FAB | FT MULCP VAL ALPHADX ETF | 6,621 | $267,396 | 0.0% | $40386.04 | — | ETF/Closed End | 33733C108 |
| ISTIX | IVY SCI + TECH I | 5,218 | $266,923 | 0.0% | $51154.27 | — | Mutual Fund | 466001807 |
| EXK | ENDEAVOUR SILVER CORP | 62,062 | $266,867 | 0.0% | $4.54 | -6.2% | Common Stock | 29258Y103 |
| — | STATE STR CORP PERPTL C | 13,030 | $266,594 | 0.0% | $20460.02 | — | CD Par 10 | 857477509 |
| — | GABELLI EQUITY TRUST INC | 39,605 | $266,146 | 0.0% | $6720.01 | — | ETF/Closed End | 362397101 |
| — | PAC LIFE INCM A | 25,096 | $265,011 | 0.0% | $10559.89 | — | Mutual Fund | 69447T813 |
| — | PROTECTIVE LIFE CORP DE | 6,225 | $264,874 | 0.0% | $42550.04 | — | Common Stock | 743674103 |
| — | DOMINION RES SER A 8.375 | 10,150 | $264,306 | 0.0% | $26040.00 | — | CD Par 10 | 25746U604 |
| NHI | NATIONAL HEALTH INVS INC | 4,633 | $263,556 | 0.0% | $59856.71 | — | REIT | 63633D104 |
| — | PDL BIOPHARMA INC | 33,046 | $263,378 | 0.0% | $7970.04 | — | Common Stock | 69329Y104 |
| GSMYX | GS SM MDCP GRW I | 12,885 | $262,214 | 0.0% | $20350.33 | — | Mutual Fund | 38143H746 |
| — | SPDR BARC S/T MUN ETF | 10,805 | $261,697 | 0.0% | $24219.99 | — | ETF/Closed End | 78464A425 |
| VDC | VNGRD CNSMR STAPLES ETF | 2,522 | $261,431 | 0.0% | $103660.19 | — | ETF/Closed End | 92204A207 |
| CERS | CERUS CORP | 38,706 | $260,104 | 0.0% | $5.23 | +4.0% | Common Stock | 157085101 |
| VSEC | VSE CORP | 5,540 | $260,103 | 0.0% | $14.60 | +42.2% | Common Stock | 918284100 |
| — | EXTERRAN PARTNERS L P | 8,916 | $259,277 | 0.0% | $30063.51 | — | MLP | 30225N105 |
| — | ROYAL BK SCOTLAND 7.25 H | 10,522 | $258,841 | 0.0% | $24599.98 | — | CD Par 10 | 780097879 |
| ARTMX | ARTISAN MDCP INVS | 5,312 | $258,619 | 0.0% | $48685.81 | — | Mutual Fund | 04314H303 |
| — | GUGGENHEIM EQUAL WEIGHT | 14,861 | $258,418 | 0.0% | $17389.00 | — | ETF/Closed End | 40167M106 |
| MLCO | MELCO CROWN ENT LTD ADR | 8,112 | $258,205 | 0.0% | $31830.01 | — | Common Stock | 585464100 |
| SGSYX | WSTRN ASST MTG BK SEC I | 23,599 | $257,933 | 0.0% | $10929.83 | — | Mutual Fund | 52469F333 |
| ADSIX | AMR CNT DISCP GRW INVS | 15,341 | $257,726 | 0.0% | $16799.82 | — | Mutual Fund | 02507M675 |
| — | PWRSH DYN BIO GENOME ETF | 7,317 | $256,607 | 0.0% | $35069.97 | — | ETF/Closed End | 73935X856 |
| CABGY | CARLSBERG AS SPONSRD ADR | 12,383 | $255,833 | 0.0% | $20660.02 | — | Common Stock | 142795202 |
| VRTX | VERTEX PHARMACEUTICALS | 3,367 | $255,286 | 0.0% | $79.58 | 0.0% | Common Stock | 92532F100 |
| ADBE | ADOBE SYSTEMS INC DEL | 4,913 | $255,181 | 0.0% | $47.71 | 0.0% | Common Stock | 00724F101 |
| EAIFX | WF ASST ALLOC ADM | 18,436 | $255,155 | 0.0% | $13840.04 | — | Mutual Fund | 94985D418 |
| — | ROYCE LOW PRICE STK INVT | 16,941 | $254,969 | 0.0% | $13780.87 | — | Mutual Fund | 780905246 |
| — | SOUTH JERSEY INDS INC | 4,351 | $254,861 | 0.0% | $58575.27 | — | Common Stock | 838518108 |
| INKM | SSGA INCOME ALLOC ETF | 8,411 | $254,853 | 0.0% | $30299.97 | — | ETF/Closed End | 78467V202 |
| — | SPECTRA ENERGY PTNRS LP | 5,793 | $254,197 | 0.0% | $43880.03 | — | MLP | 84756N109 |
| — | BEAM INC | 3,928 | $253,945 | 0.0% | $64649.95 | — | Common Stock | 073730103 |
| — | CLIFFS NATURAL RES INC | 12,370 | $253,585 | 0.0% | $16772.27 | — | Common Stock | 18683K101 |
| PFG | PRINCIPAL FINANCIAL GRP | 5,922 | $253,580 | 0.0% | $26.93 | 0.0% | Common Stock | 74251V102 |
| IGE | ISHS NA NAT RES ETF | 6,109 | $253,175 | 0.0% | $41442.95 | — | ETF/Closed End | 464287374 |
| DODFX | DODGE + COX INTL STK | 6,237 | $253,099 | 0.0% | $40580.25 | — | Mutual Fund | 256206103 |
| IXP | ISHS GLB TELECOM ETF | 3,936 | $252,612 | 0.0% | $64179.88 | — | ETF/Closed End | 464287275 |
| MAR | MARRIOTT INTL INC NEW A | 5,996 | $252,203 | 0.0% | $36.58 | 0.0% | Common Stock | 571903202 |
| ETR | ENTERGY CORP NEW | 3,991 | $252,193 | 0.0% | $20.57 | -2.3% | Common Stock | 29364G103 |
| — | PWRSH FDMTL PUR M/CR ETF | 7,735 | $252,084 | 0.0% | $32590.04 | — | ETF/Closed End | 73935X443 |
| TGADX | TEMPLE GRW ADVS | 10,768 | $251,860 | 0.0% | $23389.67 | — | Mutual Fund | 880199302 |
| — | COLUMBIA MARS GRW Z | 9,395 | $251,786 | 0.0% | $26800.00 | — | Mutual Fund | 19765H180 |
| RSGUF | ROGERS SUGAR INC | 44,800 | $251,471 | 0.0% | $2.77 | -5.8% | Common Stock | 77519R102 |
| LMSFX | FED MUN SECS A | 25,001 | $251,006 | 0.0% | $10039.84 | — | Mutual Fund | 313913105 |
| UBSI | UNITED BANKSHARES INC WV | 8,642 | $250,445 | 0.0% | $28.44 | 0.0% | Common Stock | 909907107 |
| GLP | GLOBAL PARTNERS LP | 7,200 | $250,344 | 0.0% | $38971.57 | — | MLP | 37946R109 |
| VCR | VNGRD CONSMR DISCRET ETF | 2,533 | $250,311 | 0.0% | $98819.98 | — | ETF/Closed End | 92204A108 |
| — | PENN WEST PETE LTD NEW | 22,483 | $250,233 | 0.0% | $10718.83 | — | Common Stock | 707887105 |
| — | SUSQUEHANNA BANCSHS INC | 19,942 | $249,873 | 0.0% | $12706.51 | — | Common Stock | 869099101 |
| PCSIX | PACE STRAT FXD INCM P | 17,632 | $249,496 | 0.0% | $14150.18 | — | Mutual Fund | 69373W756 |
| — | GLBL HIGH INCOME FD INC | 24,237 | $249,399 | 0.0% | $10290.01 | — | ETF/Closed End | 37933G108 |
| GMF | SPDR S+P EM ASIA PAC ETF | 3,311 | $248,689 | 0.0% | $75109.94 | — | ETF/Closed End | 78463X301 |
| PCSVX | PACE SM/MED CO VAL EQ P | 10,643 | $248,191 | 0.0% | $23319.65 | — | Mutual Fund | 69373W681 |
| CF | CF INDS HLDGS INC | 1,175 | $247,721 | 0.0% | $27.49 | 0.0% | Common Stock | 125269100 |
| EINAX | EV NATL LTD MTY MUN I | 24,985 | $247,597 | 0.0% | $9909.83 | — | Mutual Fund | 27826H487 |
| LBDFX | LORD ABB BD DEBENTURE F | 30,417 | $247,287 | 0.0% | $8129.89 | — | Mutual Fund | 544004609 |
| — | DUFF+PHELP GLB UTIL INCM | 13,205 | $247,064 | 0.0% | $18709.88 | — | ETF/Closed End | 26433C105 |
| JORFX | JANUS GLB SEL I | 21,057 | $247,000 | 0.0% | $10813.26 | — | Mutual Fund | 47103C522 |
| MDXBX | T ROWE MD TAX FR BD | 23,622 | $246,850 | 0.0% | $10450.00 | — | Mutual Fund | 77957R101 |
| VPALX | VNGRD PA L/TRM T/E ADML | 22,312 | $246,329 | 0.0% | $11040.20 | — | Mutual Fund | 92204L302 |
| DANOY | DANONE SPONSORED ADR | 16,376 | $246,295 | 0.0% | $15040.00 | — | Common Stock | 23636T100 |
| JMGRX | JANUS ENTERPRISE I | 3,063 | $246,171 | 0.0% | $80369.24 | — | Mutual Fund | 47103C795 |
| OHI | OMEGA HEALTHCARE | 8,235 | $245,979 | 0.0% | $29869.94 | — | REIT | 681936100 |
| LUV | SOUTHWEST AIRLINES CO | 16,881 | $245,786 | 0.0% | $11.86 | +0.2% | Common Stock | 844741108 |
| — | TIME WARNER CABLE INC | 2,199 | $245,408 | 0.0% | $111599.82 | — | Common Stock | 88732J207 |
| CLDZX | COLUMBIA LTD DUR CRDT Z | 24,467 | $245,155 | 0.0% | $10019.82 | — | Mutual Fund | 19763T384 |
| RYJUX | RYDEX INVRS GOV LNG INVS | 25,168 | $244,127 | 0.0% | $9699.90 | — | Mutual Fund | 783554702 |
| — | PWRSH S+P500 HI DIV ETF | 8,925 | $243,289 | 0.0% | $27259.27 | — | ETF/Closed End | 73937B654 |
| FCNZX | FRK CT TAX FR INCM ADVS | 23,208 | $243,222 | 0.0% | $10480.09 | — | Mutual Fund | 354724304 |
| — | TRIANGLE CAP 6.375% | 10,000 | $243,000 | 0.0% | $25250.00 | — | CD Par 10 | 895848307 |
| — | NUVEEN SELECT MAT MUNI | 24,954 | $242,802 | 0.0% | $9729.98 | — | ETF/Closed End | 67061T101 |
| — | EV MULT STRAT ABS RET I | 27,684 | $242,509 | 0.0% | $8759.90 | — | Mutual Fund | 277923496 |
| — | GUGG BLLTSH 2014 H/Y ETF | 9,052 | $241,616 | 0.0% | $26692.00 | — | ETF/Closed End | 18383M431 |
| VLO | VALERO ENERGY CORP | 7,070 | $241,441 | 0.0% | $22.41 | 0.0% | Common Stock | 91913Y100 |
| AZO | AUTOZONE INC | 571 | $241,379 | 0.0% | $427.95 | 0.0% | Common Stock | 053332102 |
| — | NATL PENN BANCSHARES INC | 23,946 | $240,661 | 0.0% | $10142.48 | — | Common Stock | 637138108 |
| GGOIX | GS GRW OPP I | 7,915 | $240,458 | 0.0% | $30380.04 | — | Mutual Fund | 38142Y401 |
| — | HARTFORD JR SUB 7.875 | 8,550 | $240,426 | 0.0% | $28120.00 | — | CD Par 10 | 416518504 |
| HLEMX | HARDING EMRG MKT ADVS | 4,979 | $240,315 | 0.0% | $48265.71 | — | Mutual Fund | 412295305 |
| — | INVESCO SR INCOME TR | 45,755 | $240,214 | 0.0% | $5250.01 | — | ETF/Closed End | 46131H107 |
| FNJZX | FRK NJ TAX FR INCM ADVS | 20,620 | $239,603 | 0.0% | $11619.93 | — | Mutual Fund | 354723231 |
| — | EV TAX MNGD GLB BY WRTE | 21,078 | $239,025 | 0.0% | $11340.02 | — | ETF/Closed End | 27829C105 |
| — | TEEKAY LNG PARTNERS LP | 5,418 | $238,995 | 0.0% | $44111.30 | — | MLP | Y8564M105 |
| — | PROSH SHRT QQQ 1X ETF | 11,633 | $238,953 | 0.0% | $20540.96 | — | ETF/Closed End | 74347R602 |
| — | ALLNZGI DIV VAL P | 16,173 | $238,394 | 0.0% | $14740.25 | — | Mutual Fund | 018922856 |
| — | SUN HYDRAULICS INC | 6,560 | $237,905 | 0.0% | $36266.01 | — | Common Stock | 866942105 |
| MSNCX | MFS NC MUN BD A | 20,747 | $237,552 | 0.0% | $11449.94 | — | Mutual Fund | 55273N871 |
| — | INGERSOLL RAND PLC | 3,655 | $237,356 | 0.0% | $64940.08 | — | Common Stock | G47791101 |
| — | INTL FCSTONE SR NOTE | 9,300 | $237,150 | 0.0% | $25500.00 | — | CD Par 10 | 46116V204 |
| — | OPPEN GLB Y | 3,110 | $237,149 | 0.0% | $76253.70 | — | Mutual Fund | 683924401 |
| — | PNC FINL 1/4000TH P PFD | 9,395 | $237,130 | 0.0% | $26693.33 | — | CD Par 10 | 693475857 |
| — | ALPINE TOTAL DYNAMIC FD | 58,920 | $236,858 | 0.0% | $4019.99 | — | ETF/Closed End | 021060108 |
| L | LOEWS CORP | 5,065 | $236,738 | 0.0% | $42.09 | +2.7% | Common Stock | 540424108 |
| MAPTX | MTHWS PAC TIGER INVS | 9,634 | $236,615 | 0.0% | $24560.41 | — | Mutual Fund | 577130107 |
| BEN | FRANKLIN RESOURCES INC | 4,679 | $236,523 | 0.0% | $28.71 | 0.0% | Common Stock | 354613101 |
| — | TEMPLE INTL BD ADVS | 20,418 | $236,440 | 0.0% | $11579.98 | — | Mutual Fund | 880208806 |
| PCIFX | PACE INTRM FXD INCM P | 19,277 | $236,143 | 0.0% | $12249.99 | — | Mutual Fund | 69373W350 |
| OAKEX | OAKMARK SMCP I | 13,650 | $236,011 | 0.0% | $17290.18 | — | Mutual Fund | 413838509 |
| BIP | BROOKFIELD INFRA LP | 6,207 | $235,990 | 0.0% | $36538.35 | — | MLP | G16252101 |
| — | CONSOL ENERGY INC | 7,000 | $235,550 | 0.0% | $27100.00 | — | Common Stock | 20854P109 |
| HEI | HEICO CORP NEW | 3,476 | $235,464 | 0.0% | $24.53 | 0.0% | Common Stock | 422806109 |
| — | CYTEC INDUSTRIES INC | 2,892 | $235,293 | 0.0% | $81359.96 | — | Common Stock | 232820100 |
| — | GOLDMAN SACHS PERPTL I | 10,452 | $235,065 | 0.0% | $24599.98 | — | CD Par 10 | 38145G209 |
| — | CHASE CORP | 8,000 | $235,040 | 0.0% | $29380.00 | — | Common Stock | 16150R104 |
| FNCZX | FRK NC TAX FR INCM ADVS | 19,866 | $234,622 | 0.0% | $11810.23 | — | Mutual Fund | 354723173 |
| GBCI | GLACIER BANCORP INC NEW | 9,500 | $234,460 | 0.0% | $12.75 | +25.3% | Common Stock | 37637Q105 |
| — | ROWAN COMPANIES PLC A | 6,381 | $234,310 | 0.0% | $36719.95 | — | Common Stock | G7665A101 |
| — | OAKTREE CAP GROUP LLC A | 4,475 | $234,266 | 0.0% | $52349.94 | — | Common Stock | 674001201 |
| PUBAX | PIMCO UNCONSTR BD A | 20,815 | $233,965 | 0.0% | $11240.21 | — | Mutual Fund | 72201M479 |
| EWA | ISHS MSCI AUSTRALIA ETF | 9,242 | $233,545 | 0.0% | $25269.96 | — | ETF/Closed End | 464286103 |
| RIO | RIO TINTO PLC SPONS ADR | 4,760 | $232,106 | 0.0% | $48761.77 | — | Common Stock | 767204100 |
| VGSTX | VNGRD STAR INVS | 10,095 | $232,078 | 0.0% | $22989.40 | — | Mutual Fund | 921909107 |
| TIBCX | THORN INCM BLDR C | 11,516 | $231,820 | 0.0% | $20130.25 | — | Mutual Fund | 885215541 |
| EPR | EPR PROPERTIES | 4,751 | $231,548 | 0.0% | $50104.55 | — | Common Stock | 26884U109 |
| JMVAX | PERKINS MDCP VAL I | 9,225 | $231,354 | 0.0% | $25079.02 | — | Mutual Fund | 47103C241 |
| — | SOUTHWESTERN ENERGY CO | 6,356 | $231,231 | 0.0% | $36379.96 | — | Common Stock | 845467109 |
| IXC | ISHS GLB ENRGY ETF | 5,627 | $230,820 | 0.0% | $41020.08 | — | ETF/Closed End | 464287341 |
| — | ING GROEP PERP 8.5 HYBRD | 9,050 | $230,685 | 0.0% | $25490.06 | — | CD Par 10 | 456837806 |
| RHI | ROBERT HALF INTL INC | 5,903 | $230,394 | 0.0% | $36.84 | 0.0% | Common Stock | 770323103 |
| COR | AMERISOURCEBERGEN CORP | 3,770 | $230,347 | 0.0% | $42.09 | 0.0% | Common Stock | 03073E105 |
| — | ENERPLUS CORP | 13,844 | $229,679 | 0.0% | $15024.55 | — | Common Stock | 292766102 |
| — | ETFS GOLD TRUST ETF | 1,755 | $229,414 | 0.0% | $130720.23 | — | Common Stock | 26922Y105 |
| — | DRYFS CT Z | 20,120 | $229,369 | 0.0% | $11400.05 | — | Mutual Fund | 26202D532 |
| CMAAX | CALVERT MOD ALLOC A | 12,042 | $229,286 | 0.0% | $18130.46 | — | Mutual Fund | 131618738 |
| — | REGIONS 1/40TH PFD A | 10,156 | $229,119 | 0.0% | $24500.00 | — | CD Par 10 | 7591EP308 |
| — | BLACKROCK FLT RT INC TR | 16,147 | $228,803 | 0.0% | $14170.00 | — | ETF/Closed End | 091941104 |
| — | JACOBS ENGINEERNG GROUP | 3,932 | $228,764 | 0.0% | $58180.06 | — | Common Stock | 469814107 |
| — | RS HI INCM MUN BD Y | 22,634 | $228,599 | 0.0% | $10099.81 | — | Mutual Fund | 74972H325 |
| — | FT ENERGY INFRA FUND | 10,576 | $227,813 | 0.0% | $21540.56 | — | ETF/Closed End | 33738C103 |
| — | PWRSH DYN PHARMA ETF | 4,948 | $227,756 | 0.0% | $46029.91 | — | ETF/Closed End | 73935X799 |
| — | PWRSHS DB AGRIC ETF | 8,998 | $227,559 | 0.0% | $25289.95 | — | Common Stock | 73936B408 |
| — | WF SHRT TRM MUN INVS | 22,823 | $227,318 | 0.0% | $9960.04 | — | Mutual Fund | 949917868 |
| NFG | NATL FUEL GAS COMPANY | 3,298 | $226,770 | 0.0% | $65.04 | 0.0% | Common Stock | 636180101 |
| — | AMERICAN CAPITAL LTD | 16,479 | $226,586 | 0.0% | $12911.11 | — | Common Stock | 02503Y103 |
| WAB | WABTEC | 3,600 | $226,332 | 0.0% | $55.02 | 0.0% | Common Stock | 929740108 |
| — | OCWEN FINANCIAL CORP NEW | 4,050 | $225,869 | 0.0% | $55770.13 | — | Common Stock | 675746309 |
| TXT | TEXTRON INC | 8,162 | $225,353 | 0.0% | $27.35 | 0.0% | Common Stock | 883203101 |
| FRI | FT S+P REIT INDX ETF | 12,608 | $225,179 | 0.0% | $17860.01 | — | ETF/Closed End | 33734G108 |
| — | AGL RESOURCES INC | 4,890 | $225,087 | 0.0% | $46030.06 | — | Common Stock | 001204106 |
| FBDAX | FRK TTL RET ADVS | 22,526 | $224,587 | 0.0% | $9970.12 | — | Mutual Fund | 353612849 |
| — | PENGROWTH ENERGY CORP | 37,922 | $224,500 | 0.0% | $5349.81 | — | Common Stock | 70706P104 |
| — | BUNGE LTD | 2,952 | $224,106 | 0.0% | $75916.66 | — | Common Stock | G16962105 |
| — | L BRANDS INC | 3,666 | $223,993 | 0.0% | $61100.11 | — | Common Stock | 501797104 |
| — | PIMCO DYNAMIC CR INCM FD | 10,061 | $223,853 | 0.0% | $22249.58 | — | ETF/Closed End | 72202D106 |
| MASI | MASIMO CORP | 8,400 | $223,776 | 0.0% | $24.65 | 0.0% | Common Stock | 574795100 |
| MALRX | BLKRCK LGCP CORE I | 15,061 | $223,659 | 0.0% | $14850.21 | — | Mutual Fund | 09250J502 |
| — | EV MUN BD FD | 19,344 | $223,617 | 0.0% | $11560.02 | — | ETF/Closed End | 27827X101 |
| SJT | SAN JUAN BASIN RLTY TR | 13,964 | $223,146 | 0.0% | $16041.40 | — | Common Stock | 798241105 |
| TREX | TREX COMPANY INC | 4,500 | $222,885 | 0.0% | $6.43 | -9.5% | Common Stock | 89531P105 |
| NEU | NEWMARKET CORP | 774 | $222,842 | 0.0% | $221.88 | 0.0% | Common Stock | 651587107 |
| — | ROYAL BK SCOTLAND 5.75 L | 11,234 | $222,770 | 0.0% | $19829.98 | — | CD Par 10 | 780097788 |
| PEIYX | PUTNAM EQ INCM Y | 11,019 | $222,584 | 0.0% | $20200.02 | — | Mutual Fund | 746745405 |
| — | TORTOISE ENERGY CAP CORP | 7,038 | $222,180 | 0.0% | $31568.63 | — | ETF/Closed End | 89147U100 |
| — | GUGG TIMBER ETF | 9,097 | $221,785 | 0.0% | $24380.02 | — | ETF/Closed End | 18383Q879 |
| — | AMERICN RAILCAR INDS INC | 5,650 | $221,650 | 0.0% | $39230.09 | — | Common Stock | 02916P103 |
| — | RITE AID CORP | 46,510 | $221,388 | 0.0% | $3889.87 | — | Common Stock | 767754104 |
| CMBZX | COLUMBIA EMRG MKT BD Z | 19,488 | $221,190 | 0.0% | $11350.06 | — | Mutual Fund | 19763P127 |
| — | GUGG MACRO OPP I | 8,377 | $220,819 | 0.0% | $26360.15 | — | Mutual Fund | 814291647 |
| BIBDX | BLKRCK GLB DIV I | 18,951 | $220,586 | 0.0% | $11639.81 | — | Mutual Fund | 09256H328 |
| — | EV TAX MNGD DIVRS EQ INC | 21,863 | $220,375 | 0.0% | $10079.82 | — | ETF/Closed End | 27828N102 |
| WYNN | WYNN RESORTS LIMITED | 1,392 | $219,990 | 0.0% | $113.27 | 0.0% | Common Stock | 983134107 |
| PCAR | PACCAR INC | 3,940 | $219,300 | 0.0% | $23.44 | 0.0% | Common Stock | 693718108 |
| — | CANADIAN PAC RAILWAY LTD | 1,778 | $219,227 | 0.0% | $123299.77 | — | Common Stock | 13645T100 |
| MPT | MEDICAL PROPERTIES TRUST | 18,010 | $219,182 | 0.0% | $12170.02 | — | REIT | 58463J304 |
| — | TEMPLETON DRAGON FD INC | 8,397 | $218,561 | 0.0% | $26028.46 | — | ETF/Closed End | 88018T101 |
| AEE | AMEREN CORP | 6,271 | $218,482 | 0.0% | $23.34 | 0.0% | Common Stock | 023608102 |
| — | SANDY SPRING BANCORP INC | 9,394 | $218,317 | 0.0% | $23240.05 | — | Common Stock | 800363103 |
| — | GUGG BLLTSH 2013 H/Y ETF | 8,550 | $218,196 | 0.0% | $25520.00 | — | ETF/Closed End | 18383M449 |
| GME | GAMESTOP CORP NEW CL A | 4,388 | $217,853 | 0.0% | $8.53 | 0.0% | Common Stock | 36467W109 |
| — | WSTRN ASSET EMRG FD INC | 17,362 | $217,719 | 0.0% | $12539.97 | — | ETF/Closed End | 95766E103 |
| PRASX | T ROWE NEW ASIA | 13,384 | $217,357 | 0.0% | $16240.06 | — | Mutual Fund | 77956H500 |
| — | PUTNAM ABSOL RET 700 Y | 18,011 | $216,858 | 0.0% | $12040.31 | — | Mutual Fund | 746764257 |
| LEISX | FED EQ INCM I | 9,642 | $216,761 | 0.0% | $21573.17 | — | Mutual Fund | 313915506 |
| PBDPX | PIMCO INV GRD CORP P | 20,492 | $216,393 | 0.0% | $10559.88 | — | Mutual Fund | 72201M685 |
| SAGYX | CLRBRDG AGGR GRW I | 1,193 | $215,734 | 0.0% | $180833.19 | — | Mutual Fund | 52468C406 |
| — | CHINA MOBILE LTD ADR | 3,822 | $215,675 | 0.0% | $56429.88 | — | Common Stock | 16941M109 |
| FFIV | F5 NETWORKS INC | 2,500 | $214,520 | 0.0% | $85.01 | 0.0% | Common Stock | 315616102 |
| SSL | SASOL LIMITED SPONS ADR | 4,488 | $214,458 | 0.0% | $47784.76 | — | Common Stock | 803866300 |
| LTEFX | LTD TRM TAX EX BD F2 | 13,442 | $214,260 | 0.0% | $15939.59 | — | Mutual Fund | 532726601 |
| FVRMX | FRK MICROCP VAL ADVS | 5,303 | $214,023 | 0.0% | $40358.85 | — | Mutual Fund | 355148750 |
| IUSG | ISHS RUSS 3000 GRW ETF | 3,333 | $214,001 | 0.0% | $64206.72 | — | ETF/Closed End | 464287671 |
| — | OPPEN CAP INCM Y | 22,931 | $213,946 | 0.0% | $9329.99 | — | Mutual Fund | 683793509 |
| VOT | VNGRD MDCP GRW ETF | 2,493 | $212,429 | 0.0% | $85210.19 | — | ETF/Closed End | 922908538 |
| TWDAX | TEMPLE WRLD ADVS | 11,208 | $212,046 | 0.0% | $18919.16 | — | Mutual Fund | 880196886 |
| SF | STIFEL FINANCIAL CORP | 5,141 | $211,912 | 0.0% | $20.11 | +15.3% | Common Stock | 860630102 |
| — | PRECISION CASTPARTS CORP | 929 | $211,106 | 0.0% | $227240.05 | — | Common Stock | 740189105 |
| — | NUVEEN PFD INCM OPPTY | 24,290 | $210,837 | 0.0% | $8679.99 | — | ETF/Closed End | 67073B106 |
| — | NEWFIELD EXPLORATION | 7,700 | $210,749 | 0.0% | $27370.00 | — | Common Stock | 651290108 |
| BUFBX | BUFFALO FLEX INCM | 15,230 | $210,480 | 0.0% | $13636.17 | — | Mutual Fund | 119428100 |
| PETS | PETMEDEXPRESS INC | 12,900 | $210,012 | 0.0% | $15.60 | 0.0% | Common Stock | 716382106 |
| — | MFS MULTIMARKET INCOME T | 31,755 | $209,901 | 0.0% | $6610.01 | — | ETF/Closed End | 552737108 |
| — | HARRIS + HARRIS GROUP | 69,922 | $209,766 | 0.0% | $3000.00 | — | Common Stock | 413833104 |
| QUAYX | ALLBERN SMCP GRW ADVS | 3,980 | $209,501 | 0.0% | $52638.44 | — | Mutual Fund | 01877E503 |
| GT | GOODYEAR TIRE + RUBBER | 9,313 | $209,086 | 0.0% | $19.14 | 0.0% | Common Stock | 382550101 |
| — | KAYNE ANDERSON MIDSTREAM | 6,510 | $208,855 | 0.0% | $32082.18 | — | ETF/Closed End | 48661E108 |
| — | VNGRD 500 INDX SGNL | 1,626 | $208,268 | 0.0% | $128086.10 | — | Mutual Fund | 922908496 |
| FNICX | FID ADVS NEW INSIGHTS C | 8,000 | $208,151 | 0.0% | $26018.88 | — | Mutual Fund | 316071505 |
| VFIJX | VNGRD GNMA ADML | 19,726 | $208,109 | 0.0% | $10549.98 | — | Mutual Fund | 922031794 |
| PABGX | T ROWE BLUE CHP GRW ADVS | 3,640 | $207,635 | 0.0% | $57042.58 | — | Mutual Fund | 77954Q205 |
| — | COMPANHIA DE BEBIDAS PFD | 5,410 | $207,474 | 0.0% | $37349.96 | — | Common Stock | 20441W203 |
| — | TELEPHONE + DATA SYS 7% | 8,350 | $207,331 | 0.0% | $24830.06 | — | CD Par 10 | 879433837 |
| — | ROCK TENN CO CL A | 2,045 | $207,097 | 0.0% | $101269.93 | — | Common Stock | 772739207 |
| — | ING GROEP N V PERP 6.2% | 9,008 | $206,914 | 0.0% | $22970.03 | — | CD Par 10 | 456837400 |
| — | ING RL EST W | 10,503 | $206,802 | 0.0% | $19689.80 | — | Mutual Fund | 44981V367 |
| — | EAGLE SMCP GRW I | 3,742 | $206,387 | 0.0% | $55154.19 | — | Mutual Fund | 269858304 |
| ORANY | ORANGE SPON ADR | 16,461 | $205,927 | 0.0% | $12509.99 | — | Common Stock | 684060106 |
| — | ITC HOLDINGS CORP | 2,193 | $205,825 | 0.0% | $93855.45 | — | Common Stock | 465685105 |
| ASRYX | INVESCO GLB R/E INCM Y | 23,351 | $205,721 | 0.0% | $8819.96 | — | Mutual Fund | 00141A545 |
| — | TELSTRA LTD SPON ADR | 8,853 | $205,708 | 0.0% | $23235.97 | — | Common Stock | 87969N204 |
| — | BABSON CAPITAL CORP INVS | 13,402 | $205,319 | 0.0% | $15320.03 | — | Common Stock | 05617K109 |
| — | S+W SEED COMPANY | 24,500 | $205,065 | 0.0% | $8370.00 | — | Common Stock | 785135104 |
| CBRE | CBRE GROUP INC CL A | 8,858 | $204,886 | 0.0% | $23.15 | 0.0% | Common Stock | 12504L109 |
| — | MVC CAPITAL INC | 15,616 | $203,945 | 0.0% | $13060.00 | — | ETF/Closed End | 553829102 |
| MBDIX | MFS BD I | 14,903 | $203,876 | 0.0% | $13680.20 | — | Mutual Fund | 55272P877 |
| — | MERRILL CAP II 6.45% PFD | 8,277 | $203,531 | 0.0% | $24589.95 | — | CD Par 10 | 59024T203 |
| — | OPPEN INTL DIVRS Y | 14,368 | $203,169 | 0.0% | $14140.38 | — | Mutual Fund | 68383C503 |
| CQP | CHENIERE ENERGY PTNRS LP | 7,672 | $202,227 | 0.0% | $29680.06 | — | MLP | 16411Q101 |
| — | RS SMCP GRW Y | 3,007 | $201,927 | 0.0% | $57944.00 | — | Mutual Fund | 74972H689 |
| — | THORATEC CORP NEW | 5,400 | $201,366 | 0.0% | $37290.00 | — | Common Stock | 885175307 |
| PIMSX | VIRTUS MULT SCTR SHRT I | 41,481 | $201,181 | 0.0% | $4849.96 | — | Mutual Fund | 92828R610 |
| NAESX | VNGRD SMCP INDX INVS | 4,104 | $201,078 | 0.0% | $48995.61 | — | Mutual Fund | 922908702 |
| TESIX | MUTUAL SHARES A | 7,630 | $200,889 | 0.0% | $26328.83 | — | Mutual Fund | 628380602 |
| — | TORTOISE PIPELINE+ENERGY | 7,212 | $200,507 | 0.0% | $27801.86 | — | ETF/Closed End | 89148H108 |
| — | CANTEL MEDICAL CORP | 6,286 | $200,209 | 0.0% | $31849.98 | — | Common Stock | 138098108 |
| NWBI | NORTHWEST BANCSHARES INC | 15,102 | $199,497 | 0.0% | $6.60 | 0.0% | Common Stock | 667340103 |
| — | HARVEST CAPITAL CREDIT | 13,275 | $199,391 | 0.0% | $15090.00 | — | Common Stock | 41753F109 |
| — | COLUMBIA NC INTRM MUN Z | 19,079 | $199,372 | 0.0% | $10449.81 | — | Mutual Fund | 19765J459 |
| MDIJX | MFS INTL DIVRS I | 12,348 | $199,299 | 0.0% | $16140.18 | — | Mutual Fund | 55273G298 |
| — | LEGG CNSL MD T/F INCM I | 12,239 | $199,009 | 0.0% | $16260.23 | — | Mutual Fund | 524907409 |
| SBTYX | WSTRN ASST INT TRM MUN I | 30,962 | $198,777 | 0.0% | $6420.03 | — | Mutual Fund | 52469L843 |
| — | FID ADVS EMRG MKT INCM I | 14,707 | $198,103 | 0.0% | $13469.98 | — | Mutual Fund | 315920702 |
| — | OPPEN GLD SPL MNRLS Y | 10,681 | $197,283 | 0.0% | $16408.73 | — | Mutual Fund | 683910509 |
| — | DOW 30 PREM DIV INCM FD | 13,394 | $196,356 | 0.0% | $14660.00 | — | ETF/Closed End | 260582101 |
| — | INTERNATIONAL GAME TECHN | 10,325 | $195,452 | 0.0% | $18929.98 | — | Common Stock | 459902102 |
| JGYIX | JH GLB SHRHLDR YLD I | 17,115 | $194,596 | 0.0% | $10739.77 | — | Mutual Fund | 47803U509 |
| PONCX | PIMCO INCM C | 15,870 | $194,567 | 0.0% | $12260.05 | — | Mutual Fund | 72201F466 |
| — | MARLIN MIDSTREAM PART LP | 10,800 | $193,860 | 0.0% | $17950.00 | — | Common Stock | 57118V100 |
| WIBMX | WILM BROAD MKT BD I | 20,072 | $193,692 | 0.0% | $9649.86 | — | Mutual Fund | 97181C811 |
| VMSXX | VNGRD TAX EX MMKT INVS | 192,608 | $192,608 | 0.0% | $1000.00 | — | Mutual Fund | 922907506 |
| — | FED PRUDENT BEAR I | 64,849 | $192,602 | 0.0% | $3034.53 | — | Mutual Fund | 314172339 |
| — | BLACKSTONE/GSO TERM FD | 10,000 | $191,500 | 0.0% | $19150.00 | — | ETF/Closed End | 09256U105 |
| PPSIX | PRIN PFD SECS I | 18,776 | $189,452 | 0.0% | $10090.11 | — | Mutual Fund | 74253Q416 |
| AIDAX | ALLBERN INTRM DIVRS A | 12,997 | $186,630 | 0.0% | $14359.47 | — | Mutual Fund | 085568772 |
| MRCC | MONROE CAPITAL CORP | 14,325 | $186,082 | 0.0% | $3.45 | 0.0% | Common Stock | 610335101 |
| — | CABLEVISION SYS NY GROUP | 10,977 | $184,853 | 0.0% | $16820.69 | — | Common Stock | 12686C109 |
| — | NUVEEN GLOBAL VAL OPPTY | 14,227 | $184,809 | 0.0% | $12990.02 | — | ETF/Closed End | 6706EH103 |
| — | NUVEEN PA PREM INC FD 2 | 15,045 | $184,301 | 0.0% | $12249.98 | — | ETF/Closed End | 67061F101 |
| — | EV TAX ADVTG GLB DIV INC | 11,770 | $183,730 | 0.0% | $15610.02 | — | ETF/Closed End | 27828S101 |
| CIOZX | COLUMBIA INCM OPP Z | 18,589 | $183,663 | 0.0% | $9880.20 | — | Mutual Fund | 19763T889 |
| — | MFS INVEST GRADE MUNI TR | 21,104 | $183,605 | 0.0% | $8700.01 | — | ETF/Closed End | 59318B108 |
| — | JPM INTRM TAX FR BD SEL | 16,771 | $182,972 | 0.0% | $10910.02 | — | Mutual Fund | 4812A0441 |
| PBI | PITNEY BOWES INC | 10,050 | $182,810 | 0.0% | $14.77 | +11.1% | Common Stock | 724479100 |
| — | AIRCASTLE LTD | 10,482 | $182,492 | 0.0% | $17410.04 | — | Common Stock | G0129K104 |
| DEMIX | DEL EMRG MKT I | 11,473 | $181,955 | 0.0% | $15859.41 | — | Mutual Fund | 245914817 |
| PRWBX | T ROWE SHRT TRM BD | 37,831 | $181,212 | 0.0% | $4790.04 | — | Mutual Fund | 77957P105 |
| — | BERWYN INCM | 12,605 | $181,008 | 0.0% | $13735.90 | — | Mutual Fund | 086233202 |
| — | FIRST TR SR FLTG INCM II | 12,647 | $180,983 | 0.0% | $14310.35 | — | ETF/Closed End | 33733U108 |
| — | FRK INS TAX FR INCM ADVS | 15,323 | $180,350 | 0.0% | $11769.89 | — | Mutual Fund | 354723264 |
| — | ALPINE GLBL PREMIER PPTY | 24,741 | $178,381 | 0.0% | $7209.94 | — | ETF/Closed End | 02083A103 |
| DBLTX | DOUBLELN TTL RET BD I | 16,258 | $178,190 | 0.0% | $10960.14 | — | Mutual Fund | 258620103 |
| — | ALLIANCEBERNSTEIN INCOME | 25,260 | $177,830 | 0.0% | $7039.98 | — | ETF/Closed End | 01881E101 |
| — | DWS SHRT DUR S | 19,285 | $177,420 | 0.0% | $9199.90 | — | Mutual Fund | 23336Y755 |
| EIBIX | EV INCM BOSTON I | 29,761 | $177,377 | 0.0% | $5960.05 | — | Mutual Fund | 277907200 |
| — | PETROLOGISTICS LP | 14,815 | $177,187 | 0.0% | $11959.97 | — | MLP | 71672U101 |
| EICAX | EV CA MUN INCM I | 18,473 | $177,159 | 0.0% | $9590.16 | — | Mutual Fund | 27826Y795 |
| — | COLE REAL ESTATE INVTS | 14,362 | $176,078 | 0.0% | $12259.99 | — | REIT | 19329V105 |
| OPK | OPKO HEALTH INC | 19,965 | $175,892 | 0.0% | $7.05 | +13.7% | Common Stock | 68375N103 |
| LAUFX | LORD ABB INCOME F | 61,657 | $175,107 | 0.0% | $2840.02 | — | Mutual Fund | 543916365 |
| — | COHEN + STEERS PFD INC | 11,133 | $172,673 | 0.0% | $15510.02 | — | ETF/Closed End | 19247X100 |
| VWEHX | VNGRD HI YLD CORP INVS | 29,112 | $172,633 | 0.0% | $5929.96 | — | Mutual Fund | 922031208 |
| MTRIX | MFS TTL RET I | 10,242 | $171,752 | 0.0% | $16769.38 | — | Mutual Fund | 552981805 |
| — | FED INTL BD A | 16,150 | $171,509 | 0.0% | $10619.75 | — | Mutual Fund | 31420G408 |
| LDLAX | LORD ABB S/DUR INCM C | 37,333 | $171,357 | 0.0% | $4589.96 | — | Mutual Fund | 543916704 |
| — | SAIC INC | 10,675 | $171,120 | 0.0% | $16029.98 | — | Common Stock | 78390X101 |
| FKINX | FRK INCM A | 72,710 | $169,414 | 0.0% | $2330.00 | — | Mutual Fund | 353496300 |
| — | WESTERN GLBL HIGH INCOME | 13,670 | $168,824 | 0.0% | $12349.96 | — | ETF/Closed End | 95766B109 |
| — | CLOUGH GLOBAL OPPTY FUND | 13,101 | $168,610 | 0.0% | $12870.01 | — | ETF/Closed End | 18914E106 |
| LTRFX | LORD ABB TTL RET F | 16,227 | $167,624 | 0.0% | $10329.94 | — | Mutual Fund | 543916399 |
| — | MAINSTAY DEFINEDTERM MUN | 10,400 | $167,128 | 0.0% | $16070.00 | — | ETF/Closed End | 56064K100 |
| DTEGY | DEUTSCHE TELEKOM AG ADR | 11,287 | $164,790 | 0.0% | $14599.98 | — | Common Stock | 251566105 |
| GSHCX | GS HI YLD C | 22,653 | $163,329 | 0.0% | $7210.04 | — | Mutual Fund | 38142B179 |
| — | INVESCO PA TAX FR Y | 10,419 | $162,752 | 0.0% | $15620.69 | — | Mutual Fund | 00142J222 |
| — | DUFF+PHELPS UTIL CRP BD | 15,542 | $162,258 | 0.0% | $10439.97 | — | ETF/Closed End | 26432K108 |
| — | AEROPOSTALE | 17,100 | $160,740 | 0.0% | $9400.00 | — | Common Stock | 007865108 |
| — | FID ADVS SHRT FXD INCM I | 17,197 | $160,448 | 0.0% | $9330.00 | — | Mutual Fund | 315807859 |
| DELIX | DEL TAX FR PA A | 20,628 | $159,453 | 0.0% | $7729.93 | — | Mutual Fund | 233216100 |
| — | PIONEER M/A ULTSHT INC Y | 15,844 | $159,394 | 0.0% | $10060.21 | — | Mutual Fund | 72388E605 |
| — | TRNSPRNT DRCTNL ALLC I | 11,798 | $158,215 | 0.0% | $13410.32 | — | Mutual Fund | 89386C639 |
| CIWV | CITIZENS FINL CORP W VA | 26,200 | $157,724 | 0.0% | $4.72 | +6.8% | Common Stock | 17461K101 |
| — | NUVEEN NJ INVT QLTY | 12,248 | $157,628 | 0.0% | $12869.69 | — | ETF/Closed End | 670971100 |
| RF | REGIONS FINL CORP NEW | 17,004 | $157,457 | 0.0% | $6.54 | 0.0% | Common Stock | 7591EP100 |
| — | CIMATRON LTD | 27,090 | $156,290 | 0.0% | $5769.29 | — | Common Stock | M23798107 |
| — | NUVEEN DIVRS CURRNCY OPP | 14,868 | $155,817 | 0.0% | $10480.02 | — | ETF/Closed End | 67090N109 |
| VWLUX | VNGRD L/TRM TAX EX ADML | 13,956 | $154,631 | 0.0% | $11079.89 | — | Mutual Fund | 922907860 |
| FUSAX | FRK US GOV SECS ADVS | 23,566 | $154,356 | 0.0% | $6549.94 | — | Mutual Fund | 353496821 |
| VIPSX | VNGRD INFL PRO SECS INVS | 11,428 | $152,911 | 0.0% | $13380.38 | — | Mutual Fund | 922031869 |
| — | ISHS MSCI ITALY CPD ETF | 10,829 | $152,903 | 0.0% | $14119.77 | — | ETF/Closed End | 464286855 |
| — | NUVEEN AZ PREM 2.95 MTP | 15,000 | $152,250 | 0.0% | $10150.00 | — | CD Par 10 | 67061W609 |
| MAPYX | BLKRCK PA MUN BD I | 14,301 | $152,158 | 0.0% | $10639.68 | — | Mutual Fund | 09253A680 |
| — | VNGRD TTL BD MKT SGNL | 14,268 | $152,095 | 0.0% | $10659.87 | — | Mutual Fund | 921937868 |
| SGMO | SANGAMO BIOSCIENCES INC | 14,450 | $151,581 | 0.0% | $9.93 | 0.0% | Common Stock | 800677106 |
| — | DYNEX CAPITAL INC NEW | 17,196 | $150,809 | 0.0% | $10190.00 | — | REIT | 26817Q506 |
| SAN | BANCO SANTANDER SPON ADR | 18,458 | $150,804 | 0.0% | $8170.12 | — | Common Stock | 05964H105 |
| — | TEMPLETON GLOBAL INC FD | 18,000 | $150,480 | 0.0% | $8360.00 | — | ETF/Closed End | 880198106 |
| — | EV TAX MNGD GLB DIVRS EQ | 16,035 | $150,408 | 0.0% | $9379.98 | — | ETF/Closed End | 27829F108 |
| — | JPM HIBRDG STATS MKT SEL | 10,365 | $150,192 | 0.0% | $14490.30 | — | Mutual Fund | 4812A2439 |
| PGAPX | PIMCO GLB MULT ASSET P | 14,524 | $150,175 | 0.0% | $10339.78 | — | Mutual Fund | 72201P605 |
| — | DWS FLT RT I | 15,944 | $150,028 | 0.0% | $9409.68 | — | Mutual Fund | 23337F870 |
| — | NUVEEN NY AMT FREE MUN | 12,162 | $148,860 | 0.0% | $12239.76 | — | ETF/Closed End | 670656107 |
| PCGLX | PACE INTL FXD INCM P | 14,105 | $148,809 | 0.0% | $10550.09 | — | Mutual Fund | 69373W624 |
| PCGTX | PACE GOV SEC FXD INCM P | 11,628 | $147,789 | 0.0% | $12709.75 | — | Mutual Fund | 69373W772 |
| — | FRK TMP HARD CURR ADVS | 15,640 | $147,171 | 0.0% | $9409.91 | — | Mutual Fund | 354728701 |
| TFFAX | TEMPLE FOREIGN ADVS | 18,183 | $146,921 | 0.0% | $7156.07 | — | Mutual Fund | 880196506 |
| MWA | MUELLER WTR PRODS SER A | 18,299 | $146,205 | 0.0% | $6.43 | 0.0% | Common Stock | 624758108 |
| ALTVX | ALLBERN MUN NATL ADVS | 14,728 | $145,958 | 0.0% | $9910.24 | — | Mutual Fund | 018642819 |
| — | CALAMOS GLBL DYNAMIC INC | 17,144 | $145,896 | 0.0% | $8510.03 | — | ETF/Closed End | 12811L107 |
| DIFIX | MFS DIVRS INCM I | 12,381 | $145,843 | 0.0% | $11779.58 | — | Mutual Fund | 552982811 |
| HSGFX | HUSSMAN STRAT GRW | 14,194 | $145,344 | 0.0% | $10239.82 | — | Mutual Fund | 448108100 |
| PEMPX | PIMCO EMRG MKT BD P | 12,936 | $145,141 | 0.0% | $11219.93 | — | Mutual Fund | 72201M818 |
| ECDIX | EV TAX MNGD GLB DIV C | 13,604 | $144,751 | 0.0% | $10250.29 | — | Mutual Fund | 277923306 |
| — | NUVEEN SR INCOME FD | 20,157 | $144,727 | 0.0% | $7179.99 | — | ETF/Closed End | 67067Y104 |
| PHIZX | PRUD MUN HI INCM Z | 15,251 | $144,430 | 0.0% | $9470.20 | — | Mutual Fund | 74440M401 |
| — | SUTRON CORP | 28,707 | $143,535 | 0.0% | $5662.73 | — | Common Stock | 869380105 |
| ACTDX | INVESCO HI YLD MUN Y | 15,592 | $142,983 | 0.0% | $9170.28 | — | Mutual Fund | 001419654 |
| — | PRIN HI YLD P | 18,268 | $142,669 | 0.0% | $7809.78 | — | Mutual Fund | 74255L845 |
| DGCIX | DEL CORP BD I | 24,194 | $142,503 | 0.0% | $5890.01 | — | Mutual Fund | 245908751 |
| PBT | PERMIAN BASIN ROYALTY TR | 10,000 | $142,500 | 0.0% | $13290.00 | — | Common Stock | 714236106 |
| — | PRIN INCM P | 14,786 | $141,798 | 0.0% | $9590.02 | — | Mutual Fund | 74255L837 |
| — | NUVEEN EQTY PREMIUM FUND | 11,725 | $141,638 | 0.0% | $12080.00 | — | ETF/Closed End | 6706ER101 |
| EKJYX | WF PREM LG CO GRW I | 10,617 | $141,635 | 0.0% | $11870.16 | — | Mutual Fund | 94984B454 |
| FHYVX | FRK HI YLD T/F INCM ADVS | 14,198 | $141,125 | 0.0% | $9939.78 | — | Mutual Fund | 354723272 |
| — | DWS ULTRA SHRT DUR S | 15,507 | $138,945 | 0.0% | $8960.15 | — | Mutual Fund | 23339E780 |
| — | GOOD HARBOR U S TACT I | 12,385 | $137,597 | 0.0% | $11109.97 | — | Mutual Fund | 66538E747 |
| — | CALAMOS CONV OPP + INC | 10,900 | $137,340 | 0.0% | $12600.00 | — | ETF/Closed End | 128117108 |
| FCNRX | NUVEEN NC MUN BD I | 13,035 | $136,995 | 0.0% | $10509.78 | — | Mutual Fund | 67065P816 |
| HYSZX | PRUD SHRT DUR HI YLD Z | 13,944 | $136,934 | 0.0% | $9820.28 | — | Mutual Fund | 74442J307 |
| EIHIX | EV HI INCM OPP I | 30,020 | $136,889 | 0.0% | $4559.93 | — | Mutual Fund | 277923546 |
| VWDRY | VESTAS WIND SYS A/S ADR | 16,430 | $136,862 | 0.0% | $8330.01 | — | Common Stock | 925458101 |
| AHITX | AMR HI INCM A | 12,193 | $136,801 | 0.0% | $11219.63 | — | Mutual Fund | 026547109 |
| — | DEL HI YLD OPP I | 31,980 | $135,913 | 0.0% | $4249.94 | — | Mutual Fund | 245908843 |
| — | NUVEEN CREDIT STRAT INCM | 14,500 | $135,575 | 0.0% | $9350.00 | — | ETF/Closed End | 67073D102 |
| VNJTX | VNGRD NJ L/TRM T/E INVS | 11,557 | $134,876 | 0.0% | $11670.50 | — | Mutual Fund | 92204F206 |
| LANFX | LORD ABB NATL TAX FR F | 12,713 | $134,630 | 0.0% | $10589.95 | — | Mutual Fund | 543902761 |
| — | EAGLE ROCK ENERGY LP | 18,652 | $132,429 | 0.0% | $7099.99 | — | MLP | 26985R104 |
| NBMAX | NUVEEN MA MUN BD I | 13,672 | $132,069 | 0.0% | $9659.82 | — | Mutual Fund | 67065N811 |
| — | PMCO STRAT GLBL GOV FD | 12,670 | $131,893 | 0.0% | $10409.87 | — | ETF/Closed End | 72200X104 |
| — | NUVEEN EQUITY PREMIUM | 10,899 | $131,441 | 0.0% | $12336.55 | — | ETF/Closed End | 6706EM102 |
| HYMFX | LORD ABB HI YLD MUN BD F | 11,909 | $130,052 | 0.0% | $10920.48 | — | Mutual Fund | 543912810 |
| SMDMX | FID MD MUN INCM | 11,722 | $128,942 | 0.0% | $11000.00 | — | Mutual Fund | 316448604 |
| — | DETOUR GOLD CORP | 15,020 | $127,069 | 0.0% | $7975.56 | — | Common Stock | 250669108 |
| — | MILLENNIAL MEDIA INC | 17,900 | $126,553 | 0.0% | $7070.00 | — | Common Stock | 60040N105 |
| OSUR | ORASURE TECHNOLOGIES INC | 20,945 | $125,879 | 0.0% | $5.01 | 0.0% | Common Stock | 68554V108 |
| — | EV PA MUN BD FD | 10,846 | $125,705 | 0.0% | $11589.99 | — | ETF/Closed End | 27828W102 |
| — | DWS GLOBAL HIGH INCOME | 15,600 | $124,956 | 0.0% | $8010.00 | — | ETF/Closed End | 23338W104 |
| — | SENTINEL SHRT MAT GOV A | 14,138 | $124,413 | 0.0% | $8799.90 | — | Mutual Fund | 817270853 |
| — | ROYCE GLB DIV VAL SVC | 11,151 | $123,999 | 0.0% | $10240.08 | — | Mutual Fund | 780811816 |
| — | NUV PA DIVID ADVANTAGE | 10,081 | $123,694 | 0.0% | $12270.01 | — | ETF/Closed End | 67070E103 |
| — | COLUMBIA EURO EQ Z | 17,081 | $123,498 | 0.0% | $7230.14 | — | Mutual Fund | 19766F712 |
| MFPAX | MFS PA MUN BD A | 12,487 | $122,500 | 0.0% | $9810.20 | — | Mutual Fund | 55273N798 |
| — | SI FINANCIAL GRP INC | 10,731 | $121,797 | 0.0% | $11350.01 | — | Common Stock | 78425V104 |
| CEMFX | CULLEN E/MKT HI DIV I | 11,426 | $121,459 | 0.0% | $10630.06 | — | Mutual Fund | 230001752 |
| GSZIX | GS STRAT INCM I | 11,476 | $120,266 | 0.0% | $10479.78 | — | Mutual Fund | 38145C646 |
| — | MFS INTERMEDIATE INCOME | 22,431 | $119,109 | 0.0% | $5310.02 | — | ETF/Closed End | 55273C107 |
| — | BLKRCK CORE BD I | 12,577 | $118,851 | 0.0% | $9449.87 | — | Mutual Fund | 091928747 |
| — | HUDSON CITY BANCORP INC | 12,980 | $117,352 | 0.0% | $9040.99 | — | Common Stock | 443683107 |
| — | BLKRCK US MTG I | 11,616 | $116,740 | 0.0% | $10049.93 | — | Mutual Fund | 561656109 |
| — | CYTORI THERAPEUTIC INC | 49,900 | $116,267 | 0.0% | $2321.88 | — | Common Stock | 23283K105 |
| — | MAGNUM HUNTER RES CORP | 18,800 | $115,996 | 0.0% | $3650.00 | — | Common Stock | 55973B102 |
| — | OPPEN GLB STRAT INCM Y | 28,013 | $115,413 | 0.0% | $4119.98 | — | Mutual Fund | 68380K508 |
| FHN | FIRST HORIZON NATL CORP | 10,297 | $113,164 | 0.0% | $8.12 | 0.0% | Common Stock | 320517105 |
| GJRTX | GS ABSOL RET TRACKER I | 11,822 | $112,313 | 0.0% | $9250.19 | — | Mutual Fund | 38145N220 |
| GIMCX | NATWIDE I/D CON I | 10,618 | $112,019 | 0.0% | $10549.92 | — | Mutual Fund | 63867T742 |
| — | EXCO RESOURCES INC | 16,600 | $111,884 | 0.0% | $7640.00 | — | Common Stock | 269279402 |
| — | MEDGENICS INC NEW | 14,123 | $110,159 | 0.0% | $7799.97 | — | Common Stock | 58436Q203 |
| — | DEL INFL PRO BD I | 12,006 | $109,733 | 0.0% | $9139.85 | — | Mutual Fund | 246094858 |
| — | PIMCO TTL RET D | 10,092 | $109,198 | 0.0% | $10820.25 | — | Mutual Fund | 693391674 |
| — | ROYCE INTL MICRO CAP SVC | 11,313 | $108,608 | 0.0% | $9600.28 | — | Mutual Fund | 780811782 |
| — | STADION MGD I | 10,507 | $107,910 | 0.0% | $10270.30 | — | Mutual Fund | 85235B509 |
| PFBPX | PIMCO FGN BD HDGD P | 10,012 | $105,724 | 0.0% | $10510.29 | — | Mutual Fund | 72201M784 |
| EIPAX | EV PA MUN INCM I | 11,956 | $104,974 | 0.0% | $8780.03 | — | Mutual Fund | 27826Y696 |
| — | PUTNAM HI YLD Y | 13,356 | $103,907 | 0.0% | $7779.80 | — | Mutual Fund | 746782507 |
| — | MUTUALHEDGE FRNTR LGND I | 11,670 | $103,748 | 0.0% | $9209.93 | — | Mutual Fund | 66537X555 |
| — | WILM SHRT TRM CORP BD I | 10,029 | $103,095 | 0.0% | $10279.69 | — | Mutual Fund | 97181C597 |
| — | DRYFS EMG MKT A | 10,721 | $102,712 | 0.0% | $9580.45 | — | Mutual Fund | 26201H104 |
| PARTX | PUTNAM ABSOL RET 100 A | 10,048 | $102,686 | 0.0% | $10219.55 | — | Mutual Fund | 746764448 |
| EXFLX | EV FLTG RT MUN INCM A | 10,332 | $101,981 | 0.0% | $9870.40 | — | Mutual Fund | 27826H636 |
| KAUFX | FED KAUFMANN R | 15,993 | $101,715 | 0.0% | $5759.96 | — | Mutual Fund | 314172644 |
| — | FIBROCELL SCIENCE INC | 22,950 | $100,521 | 0.0% | $4380.00 | — | Common Stock | 315721209 |
| — | SW EXP CR ROGRS AGRI ETN | 12,000 | $99,120 | 0.0% | $8260.00 | — | CD Par 10 | 870297603 |
| TWEAX | AMR CNT EQ INCM A | 11,320 | $98,712 | 0.0% | $8720.14 | — | Mutual Fund | 025076407 |
| — | MOLYCORP INC DE | 15,000 | $98,400 | 0.0% | $6560.00 | — | Common Stock | 608753109 |
| — | DYNAMICS RESEARCH CORP | 12,500 | $95,000 | 0.0% | $5570.00 | — | Common Stock | 268057106 |
| VMPAX | WF STRAT MUN BD A | 10,638 | $94,042 | 0.0% | $8840.19 | — | Mutual Fund | 94985D772 |
| — | MANNKIND CORP | 16,400 | $93,480 | 0.0% | $5700.00 | — | Common Stock | 56400P201 |
| — | CUSHING MLP TOTAL RETURN | 11,581 | $92,415 | 0.0% | $7979.88 | — | ETF/Closed End | 231631102 |
| HL | HECLA MINING COMPANY | 29,422 | $92,385 | 0.0% | $3.21 | -3.8% | Common Stock | 422704106 |
| — | ALPHA NAT RESOURCE INC | 15,405 | $91,814 | 0.0% | $5960.01 | — | Common Stock | 02076X102 |
| — | PAC SUNWEAR OF CALIF INC | 30,000 | $90,300 | 0.0% | $3010.00 | — | Common Stock | 694873100 |
| — | GT ADVANCED TECHS INC | 10,600 | $90,206 | 0.0% | $8510.00 | — | Common Stock | 36191U106 |
| — | HENDERSON GLB EQ INCM C | 11,111 | $88,998 | 0.0% | $8009.90 | — | Mutual Fund | 425067691 |
| CAPSX | FED CAP INCM I | 10,388 | $86,947 | 0.0% | $8369.95 | — | Mutual Fund | 31420C621 |
| FCAVX | FRK CA TAX FR INCM ADVS | 12,380 | $86,292 | 0.0% | $6970.27 | — | Mutual Fund | 352518401 |
| — | AURICO GOLD INC | 22,442 | $85,504 | 0.0% | $4370.00 | — | Common Stock | 05155C105 |
| MITK | MITEK SYSTEMS INC | 15,800 | $81,528 | 0.0% | $5.46 | 0.0% | Common Stock | 606710200 |
| — | MFA FINANCIAL INC | 10,832 | $80,700 | 0.0% | $7450.15 | — | REIT | 55272X102 |
| — | EMULEX CORP NEW | 10,000 | $77,600 | 0.0% | $6520.00 | — | Common Stock | 292475209 |
| — | MCDERMOTT INTL INC | 10,404 | $77,302 | 0.0% | $7430.03 | — | Common Stock | 580037109 |
| AORT | CRYOLIFE INC | 10,500 | $73,500 | 0.0% | $5.90 | +11.4% | Common Stock | 228903100 |
| — | FLAMEL TECH SA SPONS ADR | 11,000 | $72,160 | 0.0% | $6560.00 | — | Common Stock | 338488109 |
| KGC | KINROSS GOLD CORP NO PAR | 14,103 | $71,220 | 0.0% | $5.29 | 0.0% | Common Stock | 496902404 |
| — | HALCON RES CORP NEW | 16,000 | $70,880 | 0.0% | $4430.00 | — | Common Stock | 40537Q209 |
| PCRIX | PIMCO CMDTY RL RET I | 11,947 | $68,215 | 0.0% | $5709.80 | — | Mutual Fund | 722005667 |
| GFI | GOLD FIELDS LTD ADR NEW | 14,871 | $67,962 | 0.0% | $4570.10 | — | Common Stock | 38059T106 |
| BYDDF | BYD COMPANY LTD SHS H | 15,180 | $67,096 | 0.0% | $1.28 | 0.0% | Common Stock | Y1023R104 |
| KAUAX | FED KAUFMANN A | 10,491 | $66,616 | 0.0% | $6349.82 | — | Mutual Fund | 314172677 |
| — | ING PRIME RATE SBI | 10,973 | $66,496 | 0.0% | $6059.97 | — | ETF/Closed End | 44977W106 |
| SHDLX | WSTRN ASST S/DUR MUN C | 12,520 | $64,355 | 0.0% | $5140.18 | — | Mutual Fund | 52469F184 |
| — | BTG PLC | 10,000 | $62,055 | 0.0% | $6205.50 | — | Common Stock | G1660V103 |
| SBSYX | WSTRN ASST S/TRM BD I | 15,749 | $61,421 | 0.0% | $3899.99 | — | Mutual Fund | 52469E807 |
| SMDYX | WSTRN ASST S/DUR MUN I | 11,897 | $61,152 | 0.0% | $5140.12 | — | Mutual Fund | 52469F176 |
| PHYZX | PRUD HI YLD Z | 10,797 | $61,001 | 0.0% | $5649.81 | — | Mutual Fund | 74440Y801 |
| — | ASIA ENTMNT + RES LTD | 14,750 | $57,525 | 0.0% | $4123.73 | — | Common Stock | G0539K108 |
| PSPLX | PIMCO S/PL AR SHT STR P | 18,150 | $54,814 | 0.0% | $3020.06 | — | Mutual Fund | 72201M339 |
| TZINX | TEMPLE GLB BAL ADVS | 17,461 | $54,128 | 0.0% | $2930.07 | — | Mutual Fund | 88019R765 |
| — | DWS UNCONSTRAINED INCM S | 10,722 | $51,679 | 0.0% | $4819.90 | — | Mutual Fund | 23337K507 |
| — | COMMUNITY BANKERS TR CRP | 13,632 | $50,166 | 0.0% | $3680.02 | — | Common Stock | 203612106 |
| — | MCEWEN MINING INC | 20,850 | $50,040 | 0.0% | $2400.00 | — | Common Stock | 58039P107 |
| — | TECHPRECISION CORP | 80,000 | $48,400 | 0.0% | $605.00 | — | Common Stock | 878739101 |
| — | DWS ENH CMDTY STRAT S | 15,498 | $47,579 | 0.0% | $3019.94 | — | Mutual Fund | 23337G258 |
| — | OPPEN LTD TRM NY MUN A | 15,185 | $47,529 | 0.0% | $3130.00 | — | Mutual Fund | 771740107 |
| — | ORAGENICS INC NEW | 14,900 | $44,700 | 0.0% | $3000.00 | — | Common Stock | 684023203 |
| GERN | GERON CORP | 11,400 | $38,190 | 0.0% | $1.08 | +51.0% | Common Stock | 374163103 |
| — | OPPEN CMDTY STR TTL RT Y | 12,396 | $37,436 | 0.0% | $3020.01 | — | Mutual Fund | 68380Y409 |
| — | SPECIAL DIVRS OPPTYS INC | 34,800 | $36,540 | 0.0% | $1050.00 | — | Common Stock | 84740Q101 |
| — | SEACOAST BANKING CORP FL | 16,000 | $34,720 | 0.0% | $2200.00 | — | Common Stock | 811707306 |
| — | MCIG INC | 200,000 | $33,000 | 0.0% | $165.00 | — | Common Stock | 55279L101 |
| SMGXX | WSTRN ASST GOV RSRVS A | 29,553 | $29,553 | 0.0% | $1000.00 | — | Mutual Fund | 52470R847 |
| — | ARGEX TITANIUM INC | 24,500 | $24,395 | 0.0% | $1004.61 | — | Common Stock | 04014T102 |
| — | GS FINL SQ MMKT FST | 23,982 | $23,982 | 0.0% | $1000.00 | — | Mutual Fund | 38141W232 |
| — | ELEPHANT TALK COMMNS NEW | 33,100 | $22,177 | 0.0% | $586.01 | — | Common Stock | 286202205 |
| — | STAR SCIENTIFIC INC | 11,090 | $21,182 | 0.0% | $1910.01 | — | Common Stock | 85517P101 |
| — | MOSS LAKE GOLD MINES LTD | 238,000 | $18,516 | 0.0% | $77.80 | — | Common Stock | 619906100 |
| — | FUELCELL ENERGY INC | 13,200 | $17,028 | 0.0% | $1290.00 | — | Common Stock | 35952H106 |
| NLST | NETLIST INC | 19,950 | $16,758 | 0.0% | $0.89 | 0.0% | Common Stock | 64118P109 |
| — | AURA SYSTEMS INC NEW | 76,024 | $16,725 | 0.0% | $220.00 | — | Common Stock | 051526200 |
| — | UNITEK GLOBAL $.00002 | 13,800 | $16,146 | 0.0% | $1170.00 | — | Common Stock | 91324T302 |
| — | LEGG AMT FR MUN MMKT I | 15,000 | $15,000 | 0.0% | $1000.00 | — | Mutual Fund | 52470G775 |
| PRTXX | T ROWE US TRSY MNY | 13,600 | $13,600 | 0.0% | $1000.00 | — | Mutual Fund | 77957T305 |
| — | DRYFS GENL TRSY PRIME A | 13,000 | $13,000 | 0.0% | $1000.00 | — | Mutual Fund | 369899307 |
| — | ALPINE MUN MMKT INVS | 11,515 | $11,515 | 0.0% | $1000.00 | — | Mutual Fund | 020828109 |
| — | KIPS BAY MEDICAL INC | 10,000 | $8,500 | 0.0% | $1050.00 | — | Common Stock | 49726K105 |
| PXMFF | PHILEX MINING CORP PX | 35,072 | $6,415 | 0.0% | $0.00 | -34.9% | Common Stock | Y68991135 |
| — | ONCOSEC MEDICAL INC | 26,000 | $6,266 | 0.0% | $241.00 | — | Common Stock | 68234L108 |
| — | U S GEOTHERMAL INC | 12,000 | $5,340 | 0.0% | $350.00 | — | Common Stock | 90338S102 |
| — | FUSE SCIENCE INC | 50,000 | $3,400 | 0.0% | $68.00 | — | Common Stock | 36113J106 |
| — | OGX PETROLEO E GAS | 23,250 | $2,627 | 0.0% | $377.01 | — | Common Stock | 670849108 |
| — | COASTAL CARIBBEAN OILS + | 59,851 | $922 | 0.0% | $29.01 | — | Common Stock | 190432203 |
| — | FIRST CHINA PHARM GRP | 11,000 | $880 | 0.0% | $80.00 | — | Common Stock | 31948N109 |
| — | CORNERWORLD CORP | 50,000 | $800 | 0.0% | $17.00 | — | Common Stock | 219234101 |
| — | WINDARRA MINERALS LTD | 10,000 | $486 | 0.0% | $48.60 | — | Common Stock | 973151103 |
| — | ALLEGIANCE BALA CYNWYD | 102,687 | $442 | 0.0% | $4.30 | — | Common Stock | 01747V206 |
| — | LEGEND INTERNATIONAL | 10,000 | $420 | 0.0% | $60.00 | — | Common Stock | 52467C100 |
| WHLT | CHASE PACKAGING CORP TX | 20,000 | $400 | 0.0% | $0.01 | +51.1% | Common Stock | 161635107 |
| OPMNF | ORIENTAL PETE + MIN SH B | 240,759 | $48 | 0.0% | $0.20 | — | Common Stock | Y65411103 |
| — | H3 ENTERPRISES INC | 60,000 | $24 | 0.0% | $0.40 | — | Common Stock | 404369100 |
| — | TAGLIKEME CORP | 15,000 | $23 | 0.0% | $1.53 | — | Common Stock | 87378P105 |
| MCELQ | MILLENNIUM CELL INC | 150,000 | $15 | 0.0% | $0.10 | — | Common Stock | 60038B105 |
| WLSI | WELLSTAR INTL INC NEW | 100,000 | $10 | 0.0% | $0.00 | 0.0% | Common Stock | 949902209 |
| EKWX | EKWAN-X INC | 20,000 | $2 | 0.0% | $0.00 | 0.0% | Common Stock | 28264Y107 |
| — | SPONGETECH DELIVERY SYS | 15,000 | $2 | 0.0% | $0.13 | — | Common Stock | 849109103 |
| — | CMKM DIAMONDS INC | 2,000,000 | $0 | 0.0% | — | — | Common Stock | 125809103 |
| — | DYNAMOTIVE ENRGY SYS CRP | 25,000 | $0 | 0.0% | — | — | Common Stock | 267924108 |
| MODC | MODERN TECH CORP NEW | 1,000,000 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 607697307 |
| — | REPUBLIC RESOURCES INC | 50,000 | $0 | 0.0% | $0.10 | — | Common Stock | 76074P105 |