CIK: 0001329948 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 19, 2014
Total Value ($000): $3,785,732,681 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 471,726 | $47,738,685 | 1.3% | $54.07 | +3.5% | Common Stock | 30231G102 |
| FRIAX | FRK INCM ADVS | 18,471,562 | $44,516,463 | 1.2% | $2304.85 | — | Mutual Fund | 353496847 |
| — | APPLE INC | 77,676 | $43,577,930 | 1.2% | $561021.80 | — | Common Stock | 37833100 |
| — | GENERAL ELECTRIC COMPANY | 1,500,330 | $42,054,241 | 1.1% | $24011.41 | — | Common Stock | 369604103 |
| TIBIX | THORN INCM BLDR I | 1,652,523 | $34,769,086 | 0.9% | $20245.71 | — | Mutual Fund | 885215467 |
| IVAEX | IVY ASSET STRAT I | 1,041,510 | $33,619,950 | 0.9% | $28921.68 | — | Mutual Fund | 466001864 |
| JNJ | JOHNSON + JOHNSON | 332,809 | $30,482,022 | 0.8% | $62.19 | +5.7% | Common Stock | 478160104 |
| IBM | INTL BUSINESS MACHS CORP | 151,785 | $28,470,356 | 0.8% | $114.35 | -7.0% | Common Stock | 459200101 |
| — | MAINSTY MARKETFIELD I | 1,492,306 | $27,637,511 | 0.7% | $17872.84 | — | Mutual Fund | 56064B852 |
| HAINX | HARBOR INTL I | 383,231 | $27,213,216 | 0.7% | $65101.63 | — | Mutual Fund | 411511306 |
| CVX | CHEVRON CORP | 210,145 | $26,249,240 | 0.7% | $72.39 | +0.1% | Common Stock | 166764100 |
| — | HENDERSON GLB EQ INCM I | 3,042,856 | $25,590,415 | 0.7% | $8024.57 | — | Mutual Fund | 425067634 |
| — | GOOGLE INC CL A | 22,470 | $25,182,354 | 0.7% | $880728.44 | — | Common Stock | 38259P508 |
| MSFT | MICROSOFT CORP | 664,000 | $24,840,249 | 0.7% | $26.92 | +11.5% | Common Stock | 594918104 |
| MRK | MERCK + COMPANY INC NEW | 494,544 | $24,751,912 | 0.7% | $30.69 | +1.9% | Common Stock | 58933Y105 |
| T | AT+T INC | 691,031 | $24,296,647 | 0.6% | $11.18 | -0.1% | Common Stock | 00206R102 |
| SPY | SPDR S+P 500 ETF | 130,511 | $24,104,031 | 0.6% | $168392.83 | — | ETF/Closed End | 78462F103 |
| — | BERKSHIRE HATHAWAY B NEW | 198,086 | $23,485,076 | 0.6% | $118560.00 | — | Common Stock | 84670702 |
| PTTPX | PIMCO TTL RET P | 2,187,641 | $23,385,880 | 0.6% | $10814.74 | — | Mutual Fund | 72201M552 |
| PG | PROCTER + GAMBLE COMPANY | 261,571 | $21,294,475 | 0.6% | $55.83 | +3.9% | Common Stock | 742718109 |
| TGBAX | TEMPLE GLB BD ADVS | 1,601,487 | $20,963,459 | 0.6% | $12926.50 | — | Mutual Fund | 880208400 |
| INTC | INTEL CORP | 778,643 | $20,209,695 | 0.5% | $17.03 | +5.2% | Common Stock | 458140100 |
| VZ | VERIZON COMMS INC | 406,768 | $19,988,603 | 0.5% | $26.63 | -0.1% | Common Stock | 92343V104 |
| AMEFX | INCOME FD OF AMER F2 | 954,968 | $19,700,999 | 0.5% | $19662.17 | — | Mutual Fund | 453320822 |
| JPM | JPMORGAN CHASE + COMPANY | 332,100 | $19,421,227 | 0.5% | $37.80 | +4.8% | Common Stock | 46625H100 |
| OAKIX | OAKMARK INTL I | 687,884 | $18,105,106 | 0.5% | $26049.62 | — | Mutual Fund | 413838202 |
| PFE | PFIZER INC | 570,275 | $17,467,511 | 0.5% | $16.46 | +7.1% | Common Stock | 717081103 |
| WFC | WELLS FARGO + CO NEW | 382,224 | $17,352,978 | 0.5% | $29.72 | +3.5% | Common Stock | 949746101 |
| SGIIX | FIRST EAGLE GLB I | 300,814 | $16,189,796 | 0.4% | $53019.16 | — | Mutual Fund | 32008F606 |
| COP | CONOCOPHILLIPS | 227,760 | $16,091,255 | 0.4% | $42.40 | +14.2% | Common Stock | 20825C104 |
| MO | ALTRIA GROUP INC | 417,772 | $16,038,255 | 0.4% | $16.28 | +5.3% | Common Stock | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 296,339 | $15,750,427 | 0.4% | $29.15 | +17.2% | Common Stock | 110122108 |
| VTI | VNGRD TTL STK MKT ETF | 161,201 | $15,462,448 | 0.4% | $95295.02 | — | ETF/Closed End | 922908769 |
| CMCSA | COMCAST CORP A NEW | 296,232 | $15,393,699 | 0.4% | $16.40 | +12.1% | Common Stock | 20030N101 |
| TGVIX | THORN INTL VAL I | 467,492 | $14,987,779 | 0.4% | $30331.03 | — | Mutual Fund | 885215566 |
| MEIIX | MFS VAL I | 442,803 | $14,771,907 | 0.4% | $30435.30 | — | Mutual Fund | 552983694 |
| — | OPPEN DEV MKT Y | 391,440 | $14,702,503 | 0.4% | $35497.96 | — | Mutual Fund | 683974505 |
| PM | PHILIP MORRIS INTL INC | 168,121 | $14,648,342 | 0.4% | $48.51 | -1.4% | Common Stock | 718172109 |
| QCOM | QUALCOMM INC | 194,941 | $14,474,350 | 0.4% | $46.22 | +9.0% | Common Stock | 747525103 |
| — | DU PONT E.I.DE NEMOUR+CO | 214,636 | $13,944,930 | 0.4% | $56548.23 | — | Common Stock | 263534109 |
| NBHIX | N+B EQ INCM I | 1,130,711 | $13,636,375 | 0.4% | $12052.82 | — | Mutual Fund | 641224498 |
| UMLGX | COLUMBIA SEL LGCP GRW Z | 708,520 | $13,631,920 | 0.4% | $15388.41 | — | Mutual Fund | 19765Y688 |
| DPFFX | DEL DIVRS INCM I | 1,515,996 | $13,492,364 | 0.4% | $8870.00 | — | Mutual Fund | 246248587 |
| — | TOUCH MERG ARBITRAGE Y | 1,241,567 | $13,384,089 | 0.4% | $10931.15 | — | Mutual Fund | 89155T714 |
| CFSIX | TOUCH SANDS CP SEL GRW Y | 745,016 | $13,313,440 | 0.4% | $13860.00 | — | Mutual Fund | 89155H827 |
| KMB | KIMBERLY CLARK CORP | 127,254 | $13,292,916 | 0.4% | $62.23 | +6.6% | Common Stock | 494368103 |
| — | OPPEN SR FLTG RT Y | 1,577,629 | $13,267,858 | 0.4% | $8347.48 | — | Mutual Fund | 68381K408 |
| GFFFX | GROWTH FD OF AMER F2 | 304,778 | $13,090,206 | 0.3% | $40730.25 | — | Mutual Fund | 399874825 |
| PEP | PEPSICO INC | 155,400 | $12,888,851 | 0.3% | $56.46 | +2.3% | Common Stock | 713448108 |
| MA | MASTERCARD INC CLASS A | 15,391 | $12,858,765 | 0.3% | $58.59 | +17.8% | Common Stock | 57636Q104 |
| ARTQX | ARTISAN MDCP VAL INVS | 470,501 | $12,703,531 | 0.3% | $25187.55 | — | Mutual Fund | 04314H709 |
| PAUPX | PIMCO ALL ASSET AUTH P | 1,276,996 | $12,642,256 | 0.3% | $10271.45 | — | Mutual Fund | 72201M438 |
| VGK | VNGRD FTSE EUROPE ETF | 211,728 | $12,449,622 | 0.3% | $55732.35 | — | ETF/Closed End | 922042874 |
| KO | COCA COLA COMPANY | 298,432 | $12,328,237 | 0.3% | $27.32 | -1.4% | Common Stock | 191216100 |
| IWF | ISHS RUSS 1000 GRW ETF | 142,017 | $12,206,373 | 0.3% | $78548.96 | — | ETF/Closed End | 464287614 |
| VOOG | VNGRD S+P 500 GRW ETF | 134,816 | $11,913,690 | 0.3% | $80198.89 | — | ETF/Closed End | 921932505 |
| — | VODAFONE GRP PLC NEW ADR | 302,730 | $11,900,299 | 0.3% | $31918.68 | — | Common Stock | 92857W209 |
| NEZYX | LOOMIS STRAT INCM Y | 720,605 | $11,781,898 | 0.3% | $15981.49 | — | Mutual Fund | 543487250 |
| MMM | 3M COMPANY | 83,346 | $11,689,239 | 0.3% | $64.17 | +13.2% | Common Stock | 88579Y101 |
| — | BOEING COMPANY | 83,206 | $11,356,846 | 0.3% | $136490.70 | — | Common Stock | 97023105 |
| MINIX | MFS INTL VAL I | 313,917 | $11,043,593 | 0.3% | $32406.80 | — | Mutual Fund | 55273E822 |
| EIDIX | EV TAX MNGD GLB DIV I | 956,839 | $10,946,232 | 0.3% | $10663.51 | — | Mutual Fund | 277923686 |
| WMT | WAL-MART STORES INC | 138,428 | $10,892,877 | 0.3% | $19.85 | +2.5% | Common Stock | 931142103 |
| — | PUTNAM CAP SPECTRUM Y | 300,436 | $10,788,645 | 0.3% | $32606.80 | — | Mutual Fund | 74676P151 |
| ABBV | ABBVIE INC | 201,640 | $10,648,611 | 0.3% | $26.85 | +13.2% | Common Stock | 00287Y109 |
| — | CLEARBRIDGE ENERGY MLP | 385,592 | $10,495,823 | 0.3% | $26688.26 | — | ETF/Closed End | 184692101 |
| VIG | VNGRD DIV APPREC ETF | 138,775 | $10,441,453 | 0.3% | $69896.90 | — | ETF/Closed End | 921908844 |
| — | BANK AMERICA CORP | 668,636 | $10,410,668 | 0.3% | $15570.01 | — | Common Stock | 60505104 |
| PONPX | PIMCO INCM P | 846,939 | $10,383,478 | 0.3% | $12260.00 | — | Mutual Fund | 72201M719 |
| EPD | ENTERPRISE PROD PTNRS LP | 156,211 | $10,356,777 | 0.3% | $62186.96 | — | MLP | 293792107 |
| — | CELGENE CORP | 61,108 | $10,325,297 | 0.3% | $142069.12 | — | Common Stock | 151020104 |
| AEPFX | EUROPACIFIC GRW F2 | 210,493 | $10,309,950 | 0.3% | $45246.87 | — | Mutual Fund | 29875E100 |
| JIPIX | JH STRAT INCM OPP I | 954,455 | $10,308,119 | 0.3% | $10840.00 | — | Mutual Fund | 47804A130 |
| — | UNITED TECHNOLOGIES CORP | 90,113 | $10,254,867 | 0.3% | $102386.75 | — | Common Stock | 913017109 |
| ETN | EATON CORP PLC | 133,797 | $10,184,607 | 0.3% | $49.74 | +7.0% | Common Stock | G29183103 |
| SGOIX | FIRST EAGLE OVERSEAS I | 431,476 | $10,139,698 | 0.3% | $23090.93 | — | Mutual Fund | 32008F200 |
| JHAIX | JH GLB ABSOL RET STR I | 910,797 | $10,082,519 | 0.3% | $10937.63 | — | Mutual Fund | 47804M878 |
| — | GUGG S+P E/WGHT INDX ETF | 140,664 | $10,022,308 | 0.3% | $65300.84 | — | ETF/Closed End | 78355W106 |
| PUCPX | PIMCO UNCONSTR BD P | 893,625 | $9,910,301 | 0.3% | $11234.42 | — | Mutual Fund | 72201M453 |
| — | AMAZON.COM INC | 24,777 | $9,880,820 | 0.3% | $398790.00 | — | Common Stock | 23135106 |
| UPS | UNITED PARCEL SVC INC B | 93,631 | $9,838,760 | 0.3% | $56.87 | +13.3% | Common Stock | 911312106 |
| CAT | CATERPILLAR INC | 106,351 | $9,657,733 | 0.3% | $61.66 | +1.6% | Common Stock | 149123101 |
| IJH | ISHS CORE S+P MDCP ETF | 71,242 | $9,532,893 | 0.3% | $124743.70 | — | ETF/Closed End | 464287507 |
| WGIFX | CAP WRLD GRW INCM F2 | 208,203 | $9,429,529 | 0.2% | $41632.26 | — | Mutual Fund | 140543828 |
| — | BERKSHIRE HATHAWAY DE A | 53 | $9,428,700 | 0.2% | $177900000.00 | — | Common Stock | 84670108 |
| IWD | ISHS RUSS 1000 VAL ETF | 99,401 | $9,360,570 | 0.2% | $86502.99 | — | ETF/Closed End | 464287598 |
| BSV | VNGRD SHORT TERM BD ETF | 114,817 | $9,177,320 | 0.2% | $80327.75 | — | ETF/Closed End | 921937827 |
| IWM | ISHS RUSS 2000 INDX ETF | 79,195 | $9,135,926 | 0.2% | $107280.13 | — | ETF/Closed End | 464287655 |
| CSCO | CISCO SYSTEMS INC | 401,334 | $9,001,927 | 0.2% | $15.95 | -4.7% | Common Stock | 17275R102 |
| — | MUNDER MDCP CORE GRW Y | 199,426 | $8,575,320 | 0.2% | $38086.66 | — | Mutual Fund | 626124242 |
| TLT | ISHS 20+ TRSY ETF | 84,058 | $8,562,148 | 0.2% | $106400.00 | — | ETF/Closed End | 464287432 |
| DEM | WSDMTR E/M EQ INCM ETF | 166,102 | $8,476,195 | 0.2% | $51653.16 | — | ETF/Closed End | 97717W315 |
| CAIFX | CAP INCM BLDR F2 | 144,541 | $8,458,514 | 0.2% | $56277.63 | — | Mutual Fund | 140194101 |
| MET | METLIFE INC | 156,820 | $8,455,751 | 0.2% | $28.05 | +7.4% | Common Stock | 59156R108 |
| V | VISA INC CLASS A | 37,664 | $8,386,977 | 0.2% | $41.55 | +11.4% | Common Stock | 92826C839 |
| — | BP PLC SPONS ADR | 172,311 | $8,376,030 | 0.2% | $48609.96 | — | Common Stock | 55622104 |
| SDY | SPDR S+P DIVIDEND ETF | 113,636 | $8,252,270 | 0.2% | $69053.18 | — | ETF/Closed End | 78464A763 |
| — | KINDER MORGAN ENERGY LP | 101,788 | $8,210,227 | 0.2% | $82250.73 | — | MLP | 494550106 |
| MCD | MCDONALDS CORP | 84,595 | $8,208,224 | 0.2% | $71.14 | -1.6% | Common Stock | 580135101 |
| AES | AES CORP | 550,364 | $7,985,782 | 0.2% | $8.42 | +10.9% | Common Stock | 00130H105 |
| — | PRIN MDCP P | 389,863 | $7,968,793 | 0.2% | $19246.62 | — | Mutual Fund | 74255L795 |
| — | CLEARBRIDGE ENERGY RETRN | 358,411 | $7,902,963 | 0.2% | $21820.00 | — | ETF/Closed End | 18469Q108 |
| — | OPPEN STLPTH MLP INCM Y | 706,341 | $7,896,894 | 0.2% | $10995.23 | — | Mutual Fund | 858268709 |
| DUK | DUKE ENERGY CORP NEW | 112,820 | $7,785,679 | 0.2% | $41.37 | +2.4% | Common Stock | 26441C204 |
| DDD | THREE D SYS CORP DEL NEW | 83,032 | $7,716,164 | 0.2% | $51.70 | +35.6% | Common Stock | 88554D205 |
| PIFZX | PRUD SHRT TRM CORP BD Z | 675,435 | $7,672,937 | 0.2% | $11369.70 | — | Mutual Fund | 74441R508 |
| PENNX | ROYCE PA MUTL INVT | 517,137 | $7,617,424 | 0.2% | $14021.97 | — | Mutual Fund | 780905840 |
| PFF | ISHS U S PFD STK ETF | 206,597 | $7,608,981 | 0.2% | $37999.96 | — | ETF/Closed End | 464288687 |
| DIS | DISNEY WALT COMPANY | 99,408 | $7,594,765 | 0.2% | $56.80 | +8.6% | Common Stock | 254687106 |
| — | ALPS ALERIAN MLP ETF | 426,549 | $7,588,302 | 0.2% | $17608.44 | — | ETF/Closed End | 00162Q866 |
| JVLIX | JH DISCP VAL I | 420,879 | $7,571,619 | 0.2% | $16704.47 | — | Mutual Fund | 47803U640 |
| — | WF ABSOL RET ADM | 676,820 | $7,553,312 | 0.2% | $10994.47 | — | Mutual Fund | 94987W307 |
| EFA | ISHS MSCI EAFE INDX ETF | 112,069 | $7,519,248 | 0.2% | $63970.09 | — | ETF/Closed End | 464287465 |
| CVS | CVS CAREMARK CORP | 103,697 | $7,421,612 | 0.2% | $42.49 | +9.0% | Common Stock | 126650100 |
| — | WESTERN INFLATION-LKD | 655,904 | $7,392,039 | 0.2% | $11599.99 | — | ETF/Closed End | 95766R104 |
| RYTRX | ROYCE TTL RET INVT | 444,642 | $7,323,254 | 0.2% | $15889.72 | — | Mutual Fund | 780905881 |
| APPLX | APPLESEED INVS | 520,047 | $7,270,251 | 0.2% | $14840.00 | — | Mutual Fund | 90470K370 |
| — | EMC CORP MASS | 285,575 | $7,182,217 | 0.2% | $24740.42 | — | Common Stock | 268648102 |
| CAG | CONAGRA FOODS INC | 211,913 | $7,141,479 | 0.2% | $17.50 | -5.2% | Common Stock | 205887102 |
| PNC | PNC FINL SVCS GROUP INC | 91,309 | $7,083,759 | 0.2% | $48.76 | +6.4% | Common Stock | 693475105 |
| VUG | VNGRD GROWTH ETF | 76,110 | $7,082,022 | 0.2% | $84815.59 | — | ETF/Closed End | 922908736 |
| WM | WASTE MANAGEMENT INC DEL | 155,594 | $6,981,482 | 0.2% | $31.60 | +7.2% | Common Stock | 94106L109 |
| HD | HOME DEPOT INC | 84,307 | $6,941,828 | 0.2% | $56.95 | +3.1% | Common Stock | 437076102 |
| — | PWRSH SR LOAN PORT ETF | 276,212 | $6,872,149 | 0.2% | $24717.31 | — | ETF/Closed End | 73936Q769 |
| FINFX | FUNDAMENTAL INVS F2 | 130,092 | $6,759,579 | 0.2% | $48309.05 | — | Mutual Fund | 360802821 |
| — | ASTON FAIRPT MDCP I | 151,265 | $6,756,988 | 0.2% | $44676.52 | — | Mutual Fund | 00078H158 |
| FEX | FT LGCP CORE ALPHADX ETF | 163,030 | $6,716,836 | 0.2% | $37875.13 | — | ETF/Closed End | 33734K109 |
| AWSHX | WASH MUT INVS A | 170,194 | $6,710,730 | 0.2% | $39429.89 | — | Mutual Fund | 939330106 |
| EDIIX | EV GLB DIV INCM I | 802,423 | $6,708,256 | 0.2% | $7798.79 | — | Mutual Fund | 277923843 |
| LDLFX | LORD ABB S/DUR INCM F | 1,469,082 | $6,684,324 | 0.2% | $4559.81 | — | Mutual Fund | 543916464 |
| DVY | ISHS SEL DIV ETF | 92,584 | $6,605,882 | 0.2% | $67640.12 | — | ETF/Closed End | 464287168 |
| BND | VNGRD TTL BD MKT ETF | 81,824 | $6,550,010 | 0.2% | $80879.65 | — | ETF/Closed End | 921937835 |
| — | CHUBB CORP | 67,282 | $6,501,461 | 0.2% | $88802.60 | — | Common Stock | 171232101 |
| SGRNX | WF GRW I | 116,073 | $6,471,072 | 0.2% | $53462.08 | — | Mutual Fund | 949915714 |
| — | AMERN EXPRESS CO | 70,599 | $6,405,466 | 0.2% | $90730.27 | — | Common Stock | 25816109 |
| — | VIRTUS PREM ALPHASCTR I | 385,520 | $6,391,925 | 0.2% | $15347.61 | — | Mutual Fund | 92828R230 |
| — | PRIN GLB DIVRS INCM P | 452,692 | $6,364,849 | 0.2% | $13831.63 | — | Mutual Fund | 74255L860 |
| MHYIX | MAINSTY HI YLD CORP I | 1,050,018 | $6,352,606 | 0.2% | $5992.35 | — | Mutual Fund | 56062X708 |
| — | YACKTMAN SVC | 263,315 | $6,198,424 | 0.2% | $22770.71 | — | Mutual Fund | 561709478 |
| HFLIX | HRTFRD FLT RT I | 683,195 | $6,176,086 | 0.2% | $8975.36 | — | Mutual Fund | 416649804 |
| CL | COLGATEPALMOLIVE COMPANY | 94,162 | $6,140,282 | 0.2% | $44.68 | +8.3% | Common Stock | 194162103 |
| CSX | CSX CORP | 211,022 | $6,071,093 | 0.2% | $6.79 | +8.6% | Common Stock | 126408103 |
| — | ABBOTT LABORATORIES | 157,392 | $6,032,842 | 0.2% | $38330.04 | — | Common Stock | 2824100 |
| WMFFX | WASH MUT INVS F2 | 152,549 | $6,011,942 | 0.2% | $36445.47 | — | Mutual Fund | 939330825 |
| LMT | LOCKHEED MARTIN CORP | 40,414 | $6,007,909 | 0.2% | $78.08 | +24.4% | Common Stock | 539830109 |
| EMR | EMERSON ELECTRIC COMPANY | 85,578 | $6,005,836 | 0.2% | $43.15 | +11.7% | Common Stock | 291011104 |
| — | SEADRILL LTD | 145,718 | $5,986,097 | 0.2% | $43019.18 | — | Common Stock | G7945E105 |
| ANWFX | NEW PERSPECTIVE F2 | 158,902 | $5,957,219 | 0.2% | $35964.95 | — | Mutual Fund | 648018828 |
| — | STAPLES INC | 374,465 | $5,950,254 | 0.2% | $15522.53 | — | Common Stock | 855030102 |
| — | DOW CHEMICAL COMPANY | 133,623 | $5,932,872 | 0.2% | $36769.16 | — | Common Stock | 260543103 |
| ICAFX | INVT CO OF AMER F2 | 160,580 | $5,891,671 | 0.2% | $35178.64 | — | Mutual Fund | 461308827 |
| — | AUTOMATIC DATA PROC INC | 72,042 | $5,820,937 | 0.2% | $80799.21 | — | Common Stock | 53015103 |
| LLY | LILLY ELI + COMPANY | 113,434 | $5,785,120 | 0.2% | $41.49 | -4.6% | Common Stock | 532457108 |
| BIV | VNGRD INTRM TRM BD ETF | 70,482 | $5,758,366 | 0.2% | $83424.56 | — | ETF/Closed End | 921937819 |
| CDOZX | COLUMBIA DIV OPP Z | 562,888 | $5,741,455 | 0.2% | $9747.88 | — | Mutual Fund | 19763P192 |
| VFSTX | VNGRD S/TRM INVT GR INVS | 535,352 | $5,728,264 | 0.2% | $10709.99 | — | Mutual Fund | 922031406 |
| GOBIX | LEGG BW GLB OPP BD I | 530,862 | $5,728,007 | 0.2% | $10940.01 | — | Mutual Fund | 524686334 |
| — | MEDLEY CAPITAL CORP | 413,170 | $5,722,411 | 0.2% | $13668.80 | — | Common Stock | 58503F106 |
| — | NUVEEN EQ MKT NEUTRAL I | 266,395 | $5,719,495 | 0.2% | $21469.98 | — | Mutual Fund | 670729748 |
| — | CIGNA CORP | 64,127 | $5,609,830 | 0.1% | $73454.88 | — | Common Stock | 125509109 |
| JNBSX | JPM INCM BLDR SEL | 538,881 | $5,550,478 | 0.1% | $9897.51 | — | Mutual Fund | 4812A3254 |
| — | HENDERSON EURO FOC I | 156,923 | $5,529,962 | 0.1% | $32585.28 | — | Mutual Fund | 425067642 |
| VYM | VNGRD HGH DIV YLD ETF | 88,374 | $5,507,453 | 0.1% | $57891.43 | — | ETF/Closed End | 921946406 |
| RDVIX | ROYCE DIV VAL INVT | 617,943 | $5,499,689 | 0.1% | $8148.53 | — | Mutual Fund | 780905188 |
| GIS | GENL MILLS INC | 110,191 | $5,499,621 | 0.1% | $32.54 | +1.1% | Common Stock | 370334104 |
| — | RS SEL GRW Y | 109,043 | $5,478,300 | 0.1% | $47156.38 | — | Mutual Fund | 74972H390 |
| — | ING GLB RL EST W | 297,452 | $5,458,241 | 0.1% | $18413.98 | — | Mutual Fund | 44980Q179 |
| NSC | NORFOLK SOUTHERN CORP | 58,507 | $5,431,192 | 0.1% | $57.70 | +13.9% | Common Stock | 655844108 |
| FINSX | FID ADVS NEW INSIGHTS I | 202,817 | $5,427,392 | 0.1% | $26592.83 | — | Mutual Fund | 316071604 |
| NSRGY | NESTLE S A SPONSORED ADR | 73,751 | $5,427,365 | 0.1% | $69177.45 | — | Common Stock | 641069406 |
| PPG | PPG INDUSTRIES INC | 28,553 | $5,415,436 | 0.1% | $63.05 | +15.8% | Common Stock | 693506107 |
| RHHBY | ROCHE HLDNG LTD SPNS ADR | 76,511 | $5,371,098 | 0.1% | $67191.73 | — | Common Stock | 771195104 |
| GACIX | GABELLI SMCP GRW I | 108,345 | $5,291,553 | 0.1% | $43951.71 | — | Mutual Fund | 36239T830 |
| DDVIX | DEL VAL I | 324,455 | $5,288,609 | 0.1% | $14369.99 | — | Mutual Fund | 24610C857 |
| VWO | VNGRD FTSE EMG MKTS ETF | 127,503 | $5,245,467 | 0.1% | $40134.98 | — | ETF/Closed End | 922042858 |
| MALOX | BLKRCK GLB ALLOC I | 243,607 | $5,220,499 | 0.1% | $21198.99 | — | Mutual Fund | 09251T509 |
| SLB | SCHLUMBERGER LTD | 57,933 | $5,220,333 | 0.1% | $58.14 | +11.9% | Common Stock | 806857108 |
| — | PWRSH S+P500 LW VLTY ETF | 155,786 | $5,165,864 | 0.1% | $31394.94 | — | ETF/Closed End | 73937B779 |
| D | DOMINION RES INC VA NEW | 79,776 | $5,160,734 | 0.1% | $34.90 | +10.9% | Common Stock | 25746U109 |
| FCX | FREEPORT MCMRN COP + GLD | 136,549 | $5,153,344 | 0.1% | $25.08 | +19.9% | Common Stock | 35671D857 |
| — | RBS LC TRENDPILOT ETN | 141,895 | $5,142,133 | 0.1% | $33079.02 | — | CD Par 10 | 78009L308 |
| PPL | PPL CORP | 170,238 | $5,122,454 | 0.1% | $16.40 | -0.2% | Common Stock | 69351T106 |
| GILD | GILEAD SCIENCES INC | 66,452 | $4,990,545 | 0.1% | $37.92 | +27.6% | Common Stock | 375558103 |
| SO | SOUTHERN COMPANY | 120,916 | $4,970,857 | 0.1% | $25.71 | -4.4% | Common Stock | 842587107 |
| MDY | SPDR S+P MDCP 400 ETF | 20,258 | $4,947,065 | 0.1% | $227637.08 | — | ETF/Closed End | 78467Y107 |
| — | BAXTER INTL INC | 70,464 | $4,900,749 | 0.1% | $69549.69 | — | Common Stock | 71813109 |
| IYR | ISHS US RL EST ETF | 77,432 | $4,884,420 | 0.1% | $63718.77 | — | ETF/Closed End | 464287739 |
| F | FORD MOTOR COMPANY NEW | 315,724 | $4,871,623 | 0.1% | $8.73 | +3.1% | Common Stock | 345370860 |
| — | DESTRA FOC EQ I | 225,447 | $4,752,419 | 0.1% | $19001.14 | — | Mutual Fund | 25064T809 |
| PRPFX | PERMANENT PORT | 110,223 | $4,746,199 | 0.1% | $45162.91 | — | Mutual Fund | 714199106 |
| SJNK | SPDR BRCLY S/T H/YLD ETF | 152,028 | $4,690,069 | 0.1% | $30582.58 | — | ETF/Closed End | 78468R408 |
| WMB | WILLIAMS COMPANIES INC | 121,424 | $4,683,311 | 0.1% | $17.86 | +2.9% | Common Stock | 969457100 |
| JDEZX | PRUD JENN EQ INCM Z | 273,543 | $4,669,371 | 0.1% | $15673.75 | — | Mutual Fund | 74441L832 |
| TEVA | TEVA PHARMACEUTICAL ADR | 115,126 | $4,614,269 | 0.1% | $38317.57 | — | Common Stock | 881624209 |
| PSX | PHILLIPS 66 | 59,748 | $4,608,341 | 0.1% | $39.38 | +10.2% | Common Stock | 718546104 |
| C | CITIGROUP INC NEW | 88,206 | $4,596,430 | 0.1% | $37.10 | +1.5% | Common Stock | 172967424 |
| PDBZX | PRUD TTL RET BD Z | 326,370 | $4,559,386 | 0.1% | $13999.25 | — | Mutual Fund | 74440B405 |
| ACRNX | COLUMBIA ACORN Z | 121,583 | $4,537,464 | 0.1% | $33673.46 | — | Mutual Fund | 197199409 |
| EDIV | SPDR S+P EMG MKT DIV ETF | 116,108 | $4,535,172 | 0.1% | $40319.96 | — | ETF/Closed End | 78463X533 |
| JAAIX | JH ALT ASSET ALLOC I | 301,445 | $4,440,288 | 0.1% | $14601.75 | — | Mutual Fund | 47804A122 |
| VSEIX | JPM SMCP EQ SEL | 89,125 | $4,416,144 | 0.1% | $47370.06 | — | Mutual Fund | 4812A1373 |
| MXFIX | MAINSTY FLTG RT I | 459,111 | $4,402,873 | 0.1% | $9550.94 | — | Mutual Fund | 56063J344 |
| NEE | NEXTERA ENERGY INC | 51,383 | $4,399,441 | 0.1% | $14.85 | +2.9% | Common Stock | 65339F101 |
| SWK | STANLEY BLACK + DECKER | 54,098 | $4,365,167 | 0.1% | $58.83 | +2.4% | Common Stock | 854502101 |
| HON | HONEYWELL INTL INC | 47,264 | $4,318,508 | 0.1% | $55.29 | +10.0% | Common Stock | 438516106 |
| FNX | FT MDCP CORE ALPHADX ETF | 85,252 | $4,301,816 | 0.1% | $45946.06 | — | ETF/Closed End | 33735B108 |
| — | EXPRESS SCRIPTS HLDG CO | 61,194 | $4,298,267 | 0.1% | $61916.68 | — | Common Stock | 30219G108 |
| — | PIONEER STRAT INCM Y | 397,184 | $4,293,557 | 0.1% | $10916.56 | — | Mutual Fund | 723884409 |
| BOND | PIMCO TTL RET ETF | 40,680 | $4,260,772 | 0.1% | $105870.62 | — | ETF/Closed End | 72201R775 |
| — | BB+T CORP | 113,593 | $4,239,289 | 0.1% | $37319.98 | — | Common Stock | 54937107 |
| DWX | SPDR S+P INTL DIV ETF | 89,292 | $4,236,897 | 0.1% | $46649.75 | — | ETF/Closed End | 78463X772 |
| MDLZ | MONDELEZ INTL INC | 119,967 | $4,234,837 | 0.1% | $23.55 | +8.4% | Common Stock | 609207105 |
| — | WALGREEN COMPANY | 72,760 | $4,179,335 | 0.1% | $51369.15 | — | Common Stock | 931422109 |
| — | AMGEN INC | 36,621 | $4,177,668 | 0.1% | $114078.48 | — | Common Stock | 31162100 |
| MCK | MCKESSON CORP | 25,873 | $4,175,902 | 0.1% | $111.44 | +26.1% | Common Stock | 58155Q103 |
| VTV | VNGRD VALUE ETF | 54,044 | $4,128,455 | 0.1% | $70164.35 | — | ETF/Closed End | 922908744 |
| IGFFX | INTL GRW + INCM F2 | 117,809 | $4,128,018 | 0.1% | $33984.41 | — | Mutual Fund | 45956T501 |
| — | JOHNSON CONTROLS INC | 79,858 | $4,096,715 | 0.1% | $40490.97 | — | Common Stock | 478366107 |
| IVSIX | IVY GLB BD I | 409,317 | $4,093,172 | 0.1% | $10000.01 | — | Mutual Fund | 465899714 |
| HYG | ISHS IBOX $ H/Y CORP ETF | 43,835 | $4,071,388 | 0.1% | $91622.45 | — | ETF/Closed End | 464288513 |
| SHIYX | WSTRN ASST S/D HI INC I | 627,333 | $4,040,026 | 0.1% | $6347.49 | — | Mutual Fund | 52469F598 |
| CMI | CUMMINS INC | 28,478 | $4,014,480 | 0.1% | $88.05 | +9.4% | Common Stock | 231021106 |
| FDN | FT DJ INTERNET INDX ETF | 66,778 | $3,997,331 | 0.1% | $54134.98 | — | ETF/Closed End | 33733E302 |
| IJT | ISHS S+P SMCP600 GRW ETF | 33,690 | $3,995,971 | 0.1% | $108575.10 | — | ETF/Closed End | 464287887 |
| — | GANNETT COMPANY INC DE | 134,962 | $3,992,176 | 0.1% | $26790.00 | — | Common Stock | 364730101 |
| — | AMCAP F2 | 144,351 | $3,953,782 | 0.1% | $27390.06 | — | Mutual Fund | 23375827 |
| IYMIX | IVY MDCP GRW I | 162,395 | $3,944,578 | 0.1% | $23088.43 | — | Mutual Fund | 466001609 |
| SVAIX | FED STRAT VAL DIV I | 674,647 | $3,939,938 | 0.1% | $5576.84 | — | Mutual Fund | 314172560 |
| HWDIX | HRTFRD WRLD BD I | 371,934 | $3,938,777 | 0.1% | $10573.40 | — | Mutual Fund | 41664M235 |
| MWTIX | METWEST TTL RET BD I | 373,201 | $3,937,265 | 0.1% | $10619.99 | — | Mutual Fund | 592905509 |
| GLD | SPDR GOLD TRUST GOLD ETF | 33,783 | $3,922,882 | 0.1% | $128179.99 | — | Common Stock | 78463V107 |
| — | CENTER COAST MLP FOC I | 352,930 | $3,906,933 | 0.1% | $11002.09 | — | Mutual Fund | 461418568 |
| DE | DEERE + COMPANY | 42,653 | $3,895,482 | 0.1% | $66.95 | +0.8% | Common Stock | 244199105 |
| — | OPPEN DISCV Y | 45,121 | $3,893,970 | 0.1% | $80760.52 | — | Mutual Fund | 683921308 |
| — | NATIONAL OILWELL VARCO | 48,907 | $3,889,561 | 0.1% | $74221.81 | — | Common Stock | 637071101 |
| GCIEX | GABELLI EQ INCM I | 133,448 | $3,877,995 | 0.1% | $28402.41 | — | Mutual Fund | 36239T848 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 76,216 | $3,874,824 | 0.1% | $48405.23 | — | ETF/Closed End | 97717W851 |
| — | ROYAL DUTCH SHELL ADR | 54,193 | $3,862,319 | 0.1% | $65158.32 | — | Common Stock | 780259206 |
| RFBSX | RUSSELL SHRT DUR BD S | 198,722 | $3,845,265 | 0.1% | $19318.93 | — | Mutual Fund | 782493506 |
| NLSIX | N+B LNG SHRT I | 301,271 | $3,832,164 | 0.1% | $12296.17 | — | Mutual Fund | 64128R608 |
| — | SPDR S+P SMALL CAP ETF | 37,193 | $3,819,349 | 0.1% | $96128.42 | — | ETF/Closed End | 78464A813 |
| CHDVX | CULLEN HI DIV EQ I | 226,469 | $3,788,825 | 0.1% | $15775.25 | — | Mutual Fund | 230001406 |
| FXH | FT HLTHCR ALPHADX ETF | 78,670 | $3,781,667 | 0.1% | $43655.65 | — | ETF/Closed End | 33734X143 |
| IJS | ISHS S+P SMCP600 VAL ETF | 33,966 | $3,779,005 | 0.1% | $102428.08 | — | ETF/Closed End | 464287879 |
| IVHIX | IVY HI INCM I | 436,814 | $3,774,077 | 0.1% | $8639.99 | — | Mutual Fund | 466000122 |
| EMN | EASTMAN CHEMICAL COMPANY | 46,494 | $3,752,030 | 0.1% | $48.53 | +10.6% | Common Stock | 277432100 |
| META | FACEBOOK INC CL A | 68,406 | $3,738,320 | 0.1% | $30.47 | +63.6% | Common Stock | 30303M102 |
| PAA | PLAINS ALL AMERN PIPELIN | 70,937 | $3,672,385 | 0.1% | $55191.16 | — | MLP | 726503105 |
| FTSL | FT SENIOR LOAN FD ETF | 74,012 | $3,671,735 | 0.1% | $49309.00 | — | ETF/Closed End | 33738D309 |
| UGI | UGI CORP NEW | 88,476 | $3,668,197 | 0.1% | $26.71 | +0.9% | Common Stock | 902681105 |
| FYX | FT SMCP CORE ALPHADX ETF | 75,311 | $3,664,636 | 0.1% | $44179.50 | — | ETF/Closed End | 33734Y109 |
| — | KRAFT FOODS GRP INC | 67,953 | $3,663,344 | 0.1% | $53706.02 | — | Common Stock | 50076Q106 |
| UBVLX | UNDISC MGR BEHV VAL I | 68,037 | $3,656,990 | 0.1% | $49241.20 | — | Mutual Fund | 904504842 |
| AIVL | WSDMTR DIV EX FINLS ETF | 52,765 | $3,628,645 | 0.1% | $63721.96 | — | ETF/Closed End | 97717W406 |
| — | YACKTMAN FOC I | 144,226 | $3,627,286 | 0.1% | $24400.05 | — | Mutual Fund | 561709452 |
| ITW | ILLINOIS TOOL WORKS INC | 43,051 | $3,619,760 | 0.1% | $53.96 | +10.2% | Common Stock | 452308109 |
| — | DWS RREEF GLB INFRA S | 269,790 | $3,607,096 | 0.1% | $12588.09 | — | Mutual Fund | 233379692 |
| — | AFLAC INC | 53,895 | $3,600,180 | 0.1% | $66799.89 | — | Common Stock | 1055102 |
| KMI | KINDER MORGAN INC DE | 99,316 | $3,575,360 | 0.1% | $20.22 | -5.7% | Common Stock | 49456B101 |
| LSIIX | LOOMIS INVT GRD BD Y | 300,028 | $3,570,329 | 0.1% | $12230.01 | — | Mutual Fund | 543487136 |
| — | BIGLARI HOLDINGS INC | 6,993 | $3,542,934 | 0.1% | $412670.06 | — | Common Stock | 08986R101 |
| — | AMR HI INCM F2 | 311,278 | $3,536,120 | 0.1% | $11360.01 | — | Mutual Fund | 26547828 |
| TRV | TRAVELERS COMPANIES INC | 38,907 | $3,522,644 | 0.1% | $63.37 | +5.4% | Common Stock | 89417E109 |
| — | GLAXOSMITHKLINE PLC ADR | 65,944 | $3,520,771 | 0.1% | $50311.15 | — | Common Stock | 37733W105 |
| MADVX | BLKRCK EQ DIV I | 144,219 | $3,508,848 | 0.1% | $23185.35 | — | Mutual Fund | 09251M504 |
| IJJ | ISHS S+P MDCP400 VAL ETF | 30,040 | $3,491,562 | 0.1% | $108020.01 | — | ETF/Closed End | 464287705 |
| FDL | FT MSTAR DIV LDRS ETF | 159,157 | $3,487,124 | 0.1% | $20840.00 | — | ETF/Closed End | 336917109 |
| VO | VNGRD MID CAP ETF | 31,451 | $3,460,254 | 0.1% | $102808.72 | — | ETF/Closed End | 922908629 |
| SEB | SEABOARD CORP COMMON | 1,235 | $3,451,788 | 0.1% | $2741.37 | -1.2% | Common Stock | 811543107 |
| — | OPPEN INTL BD Y | 567,335 | $3,449,397 | 0.1% | $6090.00 | — | Mutual Fund | 68380T509 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 100,203 | $3,430,966 | 0.1% | $33346.96 | — | ETF/Closed End | 00162Q858 |
| DOV | DOVER CORP COMMON | 35,490 | $3,426,196 | 0.1% | $44.11 | +11.7% | Common Stock | 260003108 |
| — | ROYCE GLB VAL INVT | 249,931 | $3,396,556 | 0.1% | $13216.31 | — | Mutual Fund | 780811824 |
| RIG | TRANSOCEAN LTD NAMEN AKT | 68,702 | $3,395,271 | 0.1% | $49.07 | -0.3% | Common Stock | H8817H100 |
| — | MAGELLAN MIDSTRM PTNR LP | 53,655 | $3,394,752 | 0.1% | $55249.83 | — | MLP | 559080106 |
| — | ACTAVIS PLC | 20,184 | $3,390,912 | 0.1% | $168000.00 | — | Common Stock | G0083B108 |
| DNVYX | DAVIS NY VENTURE Y | 80,696 | $3,381,953 | 0.1% | $39709.11 | — | Mutual Fund | 239080401 |
| FXD | FT CNSMR DSCR ALPHDX ETF | 104,389 | $3,366,545 | 0.1% | $29826.56 | — | ETF/Closed End | 33734X101 |
| LSGRX | LOOMIS GRW Y | 354,259 | $3,365,457 | 0.1% | $8818.70 | — | Mutual Fund | 543487110 |
| RYPRX | ROYCE PREMIER INVT | 151,696 | $3,354,009 | 0.1% | $21088.37 | — | Mutual Fund | 780905600 |
| — | PWRSH DWA D/M MOMENT ETF | 125,381 | $3,322,586 | 0.1% | $25318.12 | — | ETF/Closed End | 73936Q108 |
| FLOT | ISHS FLTG RT BOND ETF | 65,264 | $3,310,190 | 0.1% | $50681.06 | — | ETF/Closed End | 46429B655 |
| EIFAX | EV FLT RT ADVTG I | 293,050 | $3,282,166 | 0.1% | $11141.54 | — | Mutual Fund | 277923637 |
| — | ASTRAZENECA PLC ADR | 55,116 | $3,272,215 | 0.1% | $59369.60 | — | Common Stock | 46353108 |
| NVS | NOVARTIS AG SPONS ADR | 40,390 | $3,246,564 | 0.1% | $75683.96 | — | Common Stock | 66987V109 |
| — | LINN ENERGY LLC UNIT | 105,361 | $3,244,065 | 0.1% | $31440.13 | — | MLP | 536020100 |
| — | HENDERSON INTL OPP I | 119,472 | $3,224,561 | 0.1% | $24116.45 | — | Mutual Fund | 425067592 |
| MKL | MARKEL CORP | 5,545 | $3,218,041 | 0.1% | $526.58 | +3.1% | Common Stock | 570535104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 65,031 | $3,191,071 | 0.1% | $44.98 | +4.9% | Common Stock | 40171V100 |
| HQIIX | HRTFRD EQ INCM I | 176,857 | $3,183,426 | 0.1% | $17105.73 | — | Mutual Fund | 416649705 |
| JSOSX | JPM STRAT INCM OPP SEL | 265,664 | $3,158,744 | 0.1% | $11840.00 | — | Mutual Fund | 4812A4351 |
| ORCL | ORACLE CORP | 82,502 | $3,156,537 | 0.1% | $27.58 | +4.4% | Common Stock | 68389X105 |
| DHR | DANAHER CORP | 40,792 | $3,149,179 | 0.1% | $25.54 | +16.4% | Common Stock | 235851102 |
| ACN | ACCENTURE PLC IRELD CL A | 38,119 | $3,134,144 | 0.1% | $60.00 | +2.6% | Common Stock | G1151C101 |
| UNP | UNION PACIFIC CORP | 18,606 | $3,125,804 | 0.1% | $59.25 | +2.2% | Common Stock | 907818108 |
| PFLT | PENNANTPK FLTG RATE CAP | 227,442 | $3,122,779 | 0.1% | $4.04 | -0.1% | ETF/Closed End | 70806A106 |
| PAUIX | PIMCO ALL ASSET AUTH I | 314,787 | $3,116,388 | 0.1% | $10310.01 | — | Mutual Fund | 72200Q182 |
| IVFIX | FED INTL STRAT VAL DIV I | 726,077 | $3,093,089 | 0.1% | $4142.72 | — | Mutual Fund | 314172362 |
| — | LEUCADIA NATIONAL CORP | 108,470 | $3,074,029 | 0.1% | $27443.28 | — | Common Stock | 527288104 |
| SBUX | STARBUCKS CORP | 39,005 | $3,057,563 | 0.1% | $26.06 | +19.7% | Common Stock | 855244109 |
| — | GREEN MTN CFFEE ROASTERS | 40,373 | $3,049,776 | 0.1% | $75217.99 | — | Common Stock | 393122106 |
| LAVFX | LORD ABB FDMNTL EQ F | 200,408 | $3,048,210 | 0.1% | $15550.46 | — | Mutual Fund | 543915565 |
| DAL | DELTA AIRLINES INC NEW | 110,534 | $3,036,380 | 0.1% | $17.77 | +31.2% | Common Stock | 247361702 |
| — | PWRSHS SMCP MOMENTUM ETF | 76,261 | $3,026,799 | 0.1% | $36940.09 | — | ETF/Closed End | 73936Q744 |
| PRGFX | T ROWE GRW STK | 57,548 | $3,025,321 | 0.1% | $46047.26 | — | Mutual Fund | 741479109 |
| IVV | ISHS CORE S+P 500 ETF | 16,225 | $3,012,137 | 0.1% | $170448.28 | — | ETF/Closed End | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC | 26,950 | $3,000,883 | 0.1% | $93.48 | +2.3% | Common Stock | 883556102 |
| IDV | ISHS INTL SEL DIV ETF | 79,084 | $3,000,429 | 0.1% | $36444.86 | — | ETF/Closed End | 464288448 |
| INTU | INTUIT INC | 38,956 | $2,973,122 | 0.1% | $58.14 | +11.8% | Common Stock | 461202103 |
| VOO | VNGRD S+P 500 NEW ETF | 17,547 | $2,968,075 | 0.1% | $169150.00 | — | ETF/Closed End | 922908363 |
| — | VIRTUS DYN ALPHASCTR I | 224,828 | $2,967,730 | 0.1% | $11840.00 | — | Mutual Fund | 92828R297 |
| PNNT | PENNANTPARK INVT CORP | 255,515 | $2,963,972 | 0.1% | $2.41 | +7.8% | Common Stock | 708062104 |
| FXG | FT CNSMR STPL ALPHDX ETF | 82,810 | $2,953,005 | 0.1% | $33319.04 | — | ETF/Closed End | 33734X119 |
| — | ANADARKO PETROLEUM CORP | 37,159 | $2,947,480 | 0.1% | $79320.76 | — | Common Stock | 32511107 |
| GPC | GENUINE PARTS COMPANY | 35,403 | $2,945,135 | 0.1% | $56.68 | +1.0% | Common Stock | 372460105 |
| VFC | VF CORP | 47,234 | $2,944,568 | 0.1% | $49.97 | +4.3% | Common Stock | 918204108 |
| IP | INTL PAPER COMPANY | 59,940 | $2,938,857 | 0.1% | $26.44 | -1.6% | Common Stock | 460146103 |
| FBT | FT NYSE ARCA BIOTECH ETF | 42,358 | $2,930,326 | 0.1% | $65172.15 | — | ETF/Closed End | 33733E203 |
| KRE | SPDR S+P REGL BNKG ETF | 71,806 | $2,916,041 | 0.1% | $36355.72 | — | ETF/Closed End | 78464A698 |
| — | MKT VECT GOLD MINERS ETF | 137,207 | $2,899,187 | 0.1% | $25020.00 | — | ETF/Closed End | 57060U100 |
| HAL | HALLIBURTON COMPANY | 56,961 | $2,890,780 | 0.1% | $36.90 | +11.9% | Common Stock | 406216101 |
| SHY | ISHS 1-3YR TRS ETF | 34,245 | $2,889,556 | 0.1% | $84469.99 | — | ETF/Closed End | 464287457 |
| — | PIMCO EQS LNG SHRT P | 241,682 | $2,878,429 | 0.1% | $11751.36 | — | Mutual Fund | 72201T524 |
| — | BLK FLT RT INCM STRAT FD | 196,075 | $2,864,654 | 0.1% | $14829.97 | — | ETF/Closed End | 09255X100 |
| — | TIME WARNER NEW INC | 40,888 | $2,850,701 | 0.1% | $63196.71 | — | Common Stock | 887317303 |
| ANWPX | NEW PERSPECTIVE A | 75,850 | $2,848,944 | 0.1% | $37560.24 | — | Mutual Fund | 648018109 |
| — | NEW YORK CMNTY BANCORP | 165,089 | $2,781,746 | 0.1% | $14465.83 | — | Common Stock | 649445103 |
| IVE | ISHS S+P 500 VAL IDX ETF | 32,428 | $2,771,300 | 0.1% | $78430.42 | — | ETF/Closed End | 464287408 |
| EBAY | EBAY INC | 50,326 | $2,761,136 | 0.1% | $20.02 | -1.6% | Common Stock | 278642103 |
| IJK | ISHS S+P MDCP400 GRW ETF | 18,368 | $2,758,690 | 0.1% | $139110.02 | — | ETF/Closed End | 464287606 |
| RYSEX | ROYCE SPL EQ INVT | 110,213 | $2,757,519 | 0.1% | $25057.99 | — | Mutual Fund | 780905782 |
| — | ALLEGHANY CORP DE | 6,846 | $2,738,126 | 0.1% | $399959.97 | — | Common Stock | 17175100 |
| O | REALTY INCOME CORP | 73,326 | $2,737,261 | 0.1% | $23.74 | -8.7% | REIT | 756109104 |
| — | PWRSHS DWA MOMENTUM ETF | 74,660 | $2,736,296 | 0.1% | $33850.06 | — | ETF/Closed End | 73935X153 |
| ED | CONSOLIDATED EDISON INC | 48,519 | $2,682,104 | 0.1% | $36.55 | -1.8% | Common Stock | 209115104 |
| OAKMX | OAKMARK I | 42,117 | $2,679,911 | 0.1% | $58272.29 | — | Mutual Fund | 413838103 |
| NFFFX | NEW WORLD F2 | 45,522 | $2,671,231 | 0.1% | $57183.63 | — | Mutual Fund | 649280823 |
| GNW | GENWORTH FINANCIAL CL A | 171,971 | $2,670,710 | 0.1% | $12.07 | +19.7% | Common Stock | 37247D106 |
| XLK | TECH SEL SECT SPDR ETF | 74,632 | $2,667,339 | 0.1% | $32490.43 | — | ETF/Closed End | 81369Y803 |
| — | DIRECTV | 38,339 | $2,647,691 | 0.1% | $60080.73 | — | Common Stock | 25490A309 |
| — | REYNOLDS AMERICAN INC | 52,903 | $2,644,609 | 0.1% | $48657.43 | — | Common Stock | 761713106 |
| LSBDX | LOOMIS BOND I | 173,609 | $2,631,917 | 0.1% | $15160.03 | — | Mutual Fund | 543495840 |
| — | AQUA AMERICA INC | 111,274 | $2,624,943 | 0.1% | $26587.24 | — | Common Stock | 03836W103 |
| PALPX | PIMCO ALL ASSET P | 216,684 | $2,621,880 | 0.1% | $12240.02 | — | Mutual Fund | 72201M867 |
| EISMX | EV ATL CAP SMID CAP I | 105,913 | $2,614,997 | 0.1% | $21577.84 | — | Mutual Fund | 277902698 |
| FCNTX | FID CONTRAFUND | 27,078 | $2,603,307 | 0.1% | $88776.32 | — | Mutual Fund | 316071109 |
| FRFHF | FAIRFAX FINL HOLDING PLC | 6,503 | $2,601,590 | 0.1% | $319.46 | +0.8% | Common Stock | 303901102 |
| ARCC | ARES CAPITAL CORP | 146,329 | $2,600,270 | 0.1% | $5.30 | +4.1% | Common Stock | 04010L103 |
| — | ONEOK PARTNERS LP | 48,739 | $2,566,101 | 0.1% | $50350.27 | — | MLP | 68268N103 |
| — | ALLIANCEBERNSTEIN GLBL | 179,567 | $2,564,216 | 0.1% | $15030.00 | — | ETF/Closed End | 01879R106 |
| DES | WSDMTR SMCP DIV ETF | 37,628 | $2,550,768 | 0.1% | $63488.43 | — | ETF/Closed End | 97717W604 |
| — | VANGUARD NATL RES LLC | 85,783 | $2,532,316 | 0.1% | $27999.51 | — | Common Stock | 92205F106 |
| — | AETNA INC NEW | 36,669 | $2,515,127 | 0.1% | $64505.82 | — | Common Stock | 00817Y108 |
| VFINX | VNGRD 500 INDX INVS | 14,754 | $2,513,571 | 0.1% | $149740.56 | — | Mutual Fund | 922908108 |
| — | PWRSH QQQ ETF | 28,531 | $2,509,602 | 0.1% | $80751.19 | — | ETF/Closed End | 73935A104 |
| UNH | UNITEDHEALTH GROUP INC | 33,244 | $2,503,255 | 0.1% | $56.37 | +4.8% | Common Stock | 91324P102 |
| NMFC | NEW MOUNTAIN FIN CORP | 165,969 | $2,496,173 | 0.1% | $3.93 | +3.5% | Common Stock | 647551100 |
| IJR | ISHS S+P 500 SMCP ETF | 22,791 | $2,487,236 | 0.1% | $100004.75 | — | ETF/Closed End | 464287804 |
| — | TRANSCANADA CORP | 53,955 | $2,463,575 | 0.1% | $43584.54 | — | Common Stock | 89353D107 |
| CCIZX | COLUMBIA SLG COM INFO Z | 46,567 | $2,459,690 | 0.1% | $48765.73 | — | Mutual Fund | 19766H338 |
| — | HANESBRANDS INC | 34,986 | $2,458,466 | 0.1% | $62310.01 | — | Common Stock | 410345102 |
| NKE | NIKE INC CL B | 31,213 | $2,454,611 | 0.1% | $27.11 | +21.2% | Common Stock | 654106103 |
| PRFDX | T ROWE EQ INCM | 74,543 | $2,448,006 | 0.1% | $30982.90 | — | Mutual Fund | 779547108 |
| — | ACCESS MIDSTREAM LP | 42,713 | $2,416,675 | 0.1% | $48358.17 | — | MLP | 00434L109 |
| PIMSX | VIRTUS MULT SCTR SHRT I | 495,070 | $2,406,040 | 0.1% | $4859.16 | — | Mutual Fund | 92828R610 |
| SYY | SYSCO CORP | 66,631 | $2,405,379 | 0.1% | $24.32 | +0.2% | Common Stock | 871829107 |
| — | ALLERGAN INC | 21,518 | $2,390,223 | 0.1% | $111080.16 | — | Common Stock | 18490102 |
| — | POTASH CORP SASK INC | 72,478 | $2,388,876 | 0.1% | $33058.43 | — | Common Stock | 73755L107 |
| SIEGY | SIEMENS A G SPONS ADR | 17,174 | $2,378,771 | 0.1% | $110745.47 | — | Common Stock | 826197501 |
| LAND | GLADSTONE LAND CORP | 146,035 | $2,365,767 | 0.1% | $15714.75 | — | REIT | 376549101 |
| DON | WSDMTR MDCP DIV ETF | 31,657 | $2,362,017 | 0.1% | $70087.09 | — | ETF/Closed End | 97717W505 |
| EPSYX | MAINSTY EPO GL EQ I | 120,880 | $2,357,170 | 0.1% | $17811.99 | — | Mutual Fund | 56063J864 |
| XLF | FINL SEL SECT SPDR ETF | 107,812 | $2,356,766 | 0.1% | $20217.15 | — | ETF/Closed End | 81369Y605 |
| OTTR | OTTER TAIL CORP | 80,124 | $2,345,243 | 0.1% | $19.39 | +2.1% | Common Stock | 689648103 |
| — | PEOPLES UTD FINL INC | 154,858 | $2,341,446 | 0.1% | $14572.16 | — | Common Stock | 712704105 |
| IVW | ISHS S+P 500 GRW IDX ETF | 23,667 | $2,337,078 | 0.1% | $89831.96 | — | ETF/Closed End | 464287309 |
| — | HEALTH CARE REIT INC | 43,618 | $2,336,642 | 0.1% | $60521.05 | — | REIT | 42217K106 |
| — | KINDER MORGAN MGMT LLC | 30,878 | $2,336,228 | 0.1% | $80610.39 | — | Common Stock | 49455U100 |
| — | OPPEN ROCH SHT TRM MUN Y | 629,901 | $2,330,633 | 0.1% | $3700.00 | — | Mutual Fund | 68385Y305 |
| BCE | BCE INC NEW | 53,781 | $2,328,182 | 0.1% | $21.39 | +1.3% | Common Stock | 05534B760 |
| — | CBRE CLARION REAL EST FD | 293,319 | $2,323,087 | 0.1% | $8013.24 | — | ETF/Closed End | 12504G100 |
| — | BLKRCK STRAT INCM OPP I | 228,061 | $2,317,097 | 0.1% | $10134.83 | — | Mutual Fund | 09256H286 |
| JGYIX | JH GLB SHRHLDR YLD I | 199,059 | $2,311,079 | 0.1% | $11535.20 | — | Mutual Fund | 47803U509 |
| SEEGX | JPM LGCP GRW SEL | 72,368 | $2,299,855 | 0.1% | $30024.81 | — | Mutual Fund | 4812C0530 |
| — | ENBRIDGE ENERGY PTNRS LP | 76,491 | $2,284,789 | 0.1% | $30392.98 | — | MLP | 29250R106 |
| COST | COSTCO WHOLESALE CORP | 19,160 | $2,280,423 | 0.1% | $89.64 | +6.2% | Common Stock | 22160K105 |
| LALDX | LORD ABB S/DUR INCM A | 500,317 | $2,276,441 | 0.1% | $4550.00 | — | Mutual Fund | 543916100 |
| VHT | VNGRD HEALTH CARE ETF | 22,509 | $2,275,688 | 0.1% | $94159.35 | — | ETF/Closed End | 92204A504 |
| FTA | FT L/C VL OP ALPHADX ETF | 56,419 | $2,268,628 | 0.1% | $36807.20 | — | ETF/Closed End | 33735J101 |
| — | PWRSH DWA E/M MOMENT ETF | 124,782 | $2,267,290 | 0.1% | $18087.59 | — | ETF/Closed End | 73936Q207 |
| NNN | NATL RETAIL PPTYS INC | 74,656 | $2,264,325 | 0.1% | $34399.91 | — | REIT | 637417106 |
| LOW | LOWES COMPANIES INC | 45,645 | $2,261,700 | 0.1% | $32.90 | +19.0% | Common Stock | 548661107 |
| EQT | EQT CORP | 25,178 | $2,260,498 | 0.1% | $38.63 | +12.2% | Common Stock | 26884L109 |
| — | ROYAL DUTCH SHELL ADR B | 30,068 | $2,258,407 | 0.1% | $68626.58 | — | Common Stock | 780259107 |
| HSY | HERSHEY COMPANY | 23,055 | $2,241,610 | 0.1% | $68.04 | +6.1% | Common Stock | 427866108 |
| TEDIX | MUTUAL GLB DISCV A | 67,075 | $2,229,586 | 0.1% | $31545.26 | — | Mutual Fund | 628380859 |
| XLE | ENERGY SEL SECT SPDR ETF | 25,030 | $2,215,365 | 0.1% | $83793.61 | — | ETF/Closed End | 81369Y506 |
| — | AMER ELEC PWR CO INC | 47,353 | $2,213,294 | 0.1% | $46740.31 | — | Common Stock | 25537101 |
| — | UNILEVER PLC SPONS ADR | 53,525 | $2,205,214 | 0.1% | $40548.96 | — | Common Stock | 904767704 |
| — | ING SR INCM W | 163,282 | $2,202,672 | 0.1% | $13411.44 | — | Mutual Fund | 44980V608 |
| — | COACH INC | 39,200 | $2,200,275 | 0.1% | $56498.42 | — | Common Stock | 189754104 |
| IWR | ISHS RUSS MDCP INDX ETF | 14,669 | $2,200,013 | 0.1% | $140241.17 | — | ETF/Closed End | 464287499 |
| COTZX | COLUMBIA ACORN THERMO Z | 152,581 | $2,197,161 | 0.1% | $15079.76 | — | Mutual Fund | 197199722 |
| — | ANNALY CAP MGMT INC | 219,138 | $2,184,809 | 0.1% | $9970.01 | — | REIT | 35710409 |
| — | VIRTUS FGN OPP I | 79,416 | $2,171,244 | 0.1% | $27058.08 | — | Mutual Fund | 92828R834 |
| — | RS FLTG RT Y | 209,931 | $2,170,685 | 0.1% | $10239.99 | — | Mutual Fund | 74972H283 |
| — | SUNEDISON INC | 165,950 | $2,165,648 | 0.1% | $7970.00 | — | Common Stock | 86732Y109 |
| VEA | VNGRD FTSE DEV MKTS ETF | 51,760 | $2,157,340 | 0.1% | $39756.20 | — | ETF/Closed End | 921943858 |
| AGDYX | ALLBERN HI INCM ADVS | 229,263 | $2,152,783 | 0.1% | $9380.22 | — | Mutual Fund | 01859M408 |
| — | GOLDCORP INC NEW | 98,904 | $2,143,248 | 0.1% | $25869.04 | — | Common Stock | 380956409 |
| UTHR | UNITED THERAPEUTICS CORP | 18,765 | $2,121,946 | 0.1% | $64.64 | +39.5% | Common Stock | 91307C102 |
| PADZX | PRUD ABSOL RET BD Z | 215,221 | $2,119,926 | 0.1% | $9796.57 | — | Mutual Fund | 74441J829 |
| GLW | CORNING INC | 118,150 | $2,105,432 | 0.1% | $10.78 | +11.8% | Common Stock | 219350105 |
| VNQ | VNGRD REIT INDX ETF | 32,467 | $2,096,085 | 0.1% | $66140.04 | — | ETF/Closed End | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 11,813 | $2,094,018 | 0.1% | $122.71 | +6.5% | Common Stock | 38141G104 |
| FXO | FT FINLS ALPHADX ETF | 95,872 | $2,084,257 | 0.1% | $19969.04 | — | ETF/Closed End | 33734X135 |
| THIIX | THORN LTD TRM INCM I | 156,515 | $2,080,083 | 0.1% | $13397.56 | — | Mutual Fund | 885215681 |
| DEO | DIAGEO PLC NEW SPONS ADR | 15,672 | $2,075,270 | 0.1% | $119104.52 | — | Common Stock | 25243Q205 |
| PLD | PROLOGIS INC | 56,087 | $2,072,415 | 0.1% | $26.02 | +2.8% | REIT | 74340W103 |
| — | JPM ALERIAN MLP ETN | 44,581 | $2,066,323 | 0.1% | $44852.22 | — | CD Par 10 | 46625H365 |
| VNVYX | VAUGH NEL VAL OPP Y | 98,780 | $2,052,644 | 0.1% | $19400.90 | — | Mutual Fund | 63872T828 |
| FXR | FT INDL PROD DUR A/D ETF | 72,229 | $2,050,581 | 0.1% | $25656.45 | — | ETF/Closed End | 33734X150 |
| FXZ | FT MATRLS ALPHADX ETF | 63,134 | $2,046,485 | 0.1% | $29368.75 | — | ETF/Closed End | 33734X168 |
| FGD | FT DJ GLB SEL DIV ETF | 75,539 | $2,046,352 | 0.1% | $25980.15 | — | ETF/Closed End | 33734X200 |
| — | RAYTHEON COMPANY NEW | 22,509 | $2,041,570 | 0.1% | $72316.27 | — | Common Stock | 755111507 |
| SMCFX | SMALLCAP WORLD F2 | 41,351 | $2,039,010 | 0.1% | $48190.01 | — | Mutual Fund | 831681820 |
| DLN | WSDMTR LGCP DIV ETF | 30,617 | $2,037,223 | 0.1% | $61826.28 | — | ETF/Closed End | 97717W307 |
| — | BECTON DICKINSON COMPANY | 18,351 | $2,027,653 | 0.1% | $110492.78 | — | Common Stock | 75887109 |
| TELFY | TELEFONICA S A SPONS ADR | 123,476 | $2,017,592 | 0.1% | $15488.91 | — | Common Stock | 879382208 |
| SMCWX | SMALLCAP WORLD A | 41,048 | $2,017,489 | 0.1% | $49149.51 | — | Mutual Fund | 831681101 |
| SSYS | STRATASYS LTD | 14,961 | $2,015,247 | 0.1% | $107.91 | +7.2% | Common Stock | M85548101 |
| GSZIX | GS STRAT INCM I | 186,835 | $1,991,664 | 0.1% | $10648.94 | — | Mutual Fund | 38145C646 |
| — | HCP INC | 54,657 | $1,985,135 | 0.1% | $41621.70 | — | REIT | 40414L109 |
| CLX | CLOROX COMPANY | 21,377 | $1,982,923 | 0.1% | $59.58 | +7.1% | Common Stock | 189054109 |
| — | LORILLARD INC | 39,079 | $1,980,532 | 0.1% | $44113.85 | — | Common Stock | 544147101 |
| — | AGNICO-EAGLE MINES LTD | 74,795 | $1,973,092 | 0.1% | $26380.00 | — | Common Stock | 8474108 |
| FVD | FT VAL LINE DIV INDX ETF | 91,972 | $1,968,202 | 0.1% | $20159.75 | — | ETF/Closed End | 33734H106 |
| TSFYX | TOUCH SMCP CORE Y | 93,120 | $1,967,628 | 0.1% | $19084.80 | — | Mutual Fund | 89155H249 |
| MCHP | MICROCHIP TECHNOLOGY INC | 43,851 | $1,962,332 | 0.1% | $14.74 | +9.7% | Common Stock | 595017104 |
| PCRPX | PIMCO CMDTY RL RET P | 354,962 | $1,945,193 | 0.1% | $5651.06 | — | Mutual Fund | 72201M842 |
| — | ABB LIMITED SPONS ADR | 72,940 | $1,937,286 | 0.1% | $26559.99 | — | Common Stock | 375204 |
| — | BOARDWALK PIPELINE LP | 75,639 | $1,930,315 | 0.1% | $25520.10 | — | MLP | 96627104 |
| — | ENERGY TRANSFER PTNRS LP | 33,640 | $1,925,890 | 0.1% | $51960.41 | — | MLP | 29273R109 |
| — | PWRSH CEF INCM CMPST ETF | 78,953 | $1,921,718 | 0.1% | $24049.12 | — | ETF/Closed End | 73936Q843 |
| HFMIX | HRTFRD MDCP I | 75,520 | $1,919,712 | 0.1% | $24170.91 | — | Mutual Fund | 41664M870 |
| OHYFX | JPM HI YLD SEL | 240,540 | $1,919,510 | 0.1% | $8064.87 | — | Mutual Fund | 4812C0803 |
| PRNHX | T ROWE NEW HORIZONS | 41,454 | $1,918,073 | 0.1% | $42494.94 | — | Mutual Fund | 779562107 |
| OFS | OFS CAPITAL CORP | 148,872 | $1,910,028 | 0.1% | $12.44 | -1.7% | Common Stock | 67103B100 |
| — | YAHOO INC | 47,160 | $1,907,150 | 0.1% | $35649.60 | — | Common Stock | 984332106 |
| MAR | MARRIOTT INTL INC NEW A | 38,429 | $1,896,528 | 0.1% | $39.72 | +1.5% | Common Stock | 571903202 |
| AQMIX | AQR MNGD FUTR STRAT I | 178,612 | $1,891,503 | 0.0% | $9991.76 | — | Mutual Fund | 00203H859 |
| IMO | IMPERIAL OIL LTD NEW | 42,300 | $1,870,929 | 0.0% | $32.37 | +4.1% | Common Stock | 453038408 |
| — | XEROX CORP | 153,220 | $1,864,684 | 0.0% | $10264.22 | — | Common Stock | 984121103 |
| PAYX | PAYCHEX INC | 40,913 | $1,862,788 | 0.0% | $26.64 | +10.4% | Common Stock | 704326107 |
| PHSZX | PRUD JENN HLTH SCI Z | 43,532 | $1,861,862 | 0.0% | $39845.63 | — | Mutual Fund | 74441P866 |
| LII | LENNOX INTL INC | 21,881 | $1,861,231 | 0.0% | $54.01 | +27.0% | Common Stock | 526107107 |
| — | JANUS CAP GROUP INC | 150,257 | $1,858,679 | 0.0% | $9571.40 | — | Common Stock | 47102X105 |
| — | VIRTUS EMRG MKT OPP I | 194,548 | $1,857,937 | 0.0% | $9651.85 | — | Mutual Fund | 92828T889 |
| — | CHICAGO BRDG+IRON NY REG | 22,304 | $1,854,355 | 0.0% | $65878.48 | — | Common Stock | 167250109 |
| — | AMR MUT F2 | 53,275 | $1,853,976 | 0.0% | $34800.11 | — | Mutual Fund | 27681824 |
| — | COMCAST CRP NEW CL A SPL | 37,028 | $1,846,957 | 0.0% | $43892.11 | — | Common Stock | 20030N200 |
| OAKBX | OAKMARK EQ INCM I | 56,326 | $1,839,052 | 0.0% | $32943.05 | — | Mutual Fund | 413838400 |
| FIVE | FIVE BELOW INC | 42,500 | $1,835,915 | 0.0% | $40.11 | +19.5% | Common Stock | 33829M101 |
| DBLFX | DOUBLELN CORE FXD INCM I | 170,274 | $1,821,936 | 0.0% | $10789.13 | — | Mutual Fund | 258620301 |
| EEM | ISHS MSCI EMG MKT ETF | 43,580 | $1,821,442 | 0.0% | $40754.64 | — | ETF/Closed End | 464287234 |
| — | BANK NOVA SCOTIA HALIFAX | 28,978 | $1,812,543 | 0.0% | $62548.93 | — | Common Stock | 64149107 |
| RY | ROYAL BANK CDA MONTREAL | 26,796 | $1,801,488 | 0.0% | $61.32 | +8.1% | Common Stock | 780087102 |
| WEIMX | TETON WSTWD MIGHTY I | 72,952 | $1,800,447 | 0.0% | $24062.74 | — | Mutual Fund | 88166L876 |
| USB | U S BANCORP DE NEW | 44,477 | $1,796,879 | 0.0% | $23.89 | +6.2% | Common Stock | 902973304 |
| FPACX | FPA CRESCENT I | 54,503 | $1,796,410 | 0.0% | $31444.65 | — | Mutual Fund | 30254T759 |
| — | BLACKROCK INC | 5,649 | $1,787,761 | 0.0% | $271279.22 | — | Common Stock | 09247X101 |
| LFRFX | LORD ABB FLTG RT F | 188,153 | $1,785,572 | 0.0% | $9451.46 | — | Mutual Fund | 543916167 |
| PRLB | PROTO LABS INC | 25,057 | $1,783,557 | 0.0% | $53.72 | +44.3% | Common Stock | 743713109 |
| DHS | WSDMTR EQ INCM ETF | 32,245 | $1,777,363 | 0.0% | $52155.37 | — | ETF/Closed End | 97717W208 |
| NEFFX | NEW ECONOMY F2 | 46,502 | $1,775,427 | 0.0% | $36027.50 | — | Mutual Fund | 643822828 |
| — | MEDTRONIC INC | 30,889 | $1,772,738 | 0.0% | $51838.29 | — | Common Stock | 585055106 |
| — | MYLAN INC | 40,823 | $1,771,718 | 0.0% | $34557.24 | — | Common Stock | 628530107 |
| — | DISCOVER FINL SVCS | 31,653 | $1,770,970 | 0.0% | $49761.84 | — | Common Stock | 254709108 |
| HALO | HALOZYME THERAPEUTICS | 118,052 | $1,769,599 | 0.0% | $8.33 | +54.4% | Common Stock | 40637H109 |
| — | AMERICAN INTL GROUP NEW | 34,661 | $1,769,440 | 0.0% | $51049.88 | — | Common Stock | 26874784 |
| — | ALLNZGI INTL VAL P | 75,926 | $1,762,996 | 0.0% | $23219.92 | — | Mutual Fund | 18922849 |
| — | AMR BAL F2 | 71,772 | $1,751,952 | 0.0% | $24409.97 | — | Mutual Fund | 24071821 |
| HGOIX | HRTFRD GRW OPP I | 43,178 | $1,751,289 | 0.0% | $35247.44 | — | Mutual Fund | 416641207 |
| MUB | ISHS NATL AMT FR MUN ETF | 16,774 | $1,740,135 | 0.0% | $104367.16 | — | ETF/Closed End | 464288414 |
| ISTIX | IVY SCI + TECH I | 30,904 | $1,739,290 | 0.0% | $55414.89 | — | Mutual Fund | 466001807 |
| FRDAX | FRK RISING DIV ADVS | 35,907 | $1,738,966 | 0.0% | $45126.94 | — | Mutual Fund | 353825805 |
| — | GLBL X SUPER DIV ETF | 73,877 | $1,733,162 | 0.0% | $23460.10 | — | ETF/Closed End | 37950E549 |
| STAG | STAG INDUSTRIAL INC | 84,617 | $1,725,341 | 0.0% | $20153.25 | — | Common Stock | 85254J102 |
| NGL | NGL ENERGY PARTNERS LP | 49,943 | $1,723,049 | 0.0% | $31089.04 | — | Common Stock | 62913M107 |
| GMDIX | NATWIDE I/D MOD I | 156,266 | $1,712,674 | 0.0% | $10584.47 | — | Mutual Fund | 63867T676 |
| FEVIX | FIRST EAGLE US VAL I | 84,563 | $1,710,704 | 0.0% | $19384.43 | — | Mutual Fund | 32008F861 |
| MAPIX | MTHWS ASIA DIV INVS | 109,518 | $1,708,475 | 0.0% | $15655.94 | — | Mutual Fund | 577125107 |
| GWSIX | GABELLI FOC FIVE I | 111,607 | $1,707,590 | 0.0% | $15019.90 | — | Mutual Fund | 36239T822 |
| — | SPECTRA ENERGY CORP | 47,918 | $1,706,856 | 0.0% | $34424.32 | — | Common Stock | 847560109 |
| INIYX | VAN ECK INTL INVS GOLD Y | 198,852 | $1,706,151 | 0.0% | $9230.00 | — | Mutual Fund | 921075388 |
| TJX | TJX COMPANIES INC NEW | 26,581 | $1,693,991 | 0.0% | $23.29 | +10.4% | Common Stock | 872540109 |
| SJM | SMUCKER JM COMPANY NEW | 16,334 | $1,692,529 | 0.0% | $74.50 | +0.1% | Common Stock | 832696405 |
| — | ING GLB RL EST I | 92,255 | $1,690,108 | 0.0% | $18375.30 | — | Mutual Fund | 44980Q302 |
| — | REVSHS SMCP ETF | 31,234 | $1,683,200 | 0.0% | $49046.07 | — | ETF/Closed End | 761396308 |
| — | ENSCO PLC CL A | 29,427 | $1,682,612 | 0.0% | $56148.82 | — | Common Stock | G3157S106 |
| SHW | SHERWIN WILLIAMS CO | 9,167 | $1,682,145 | 0.0% | $53.01 | +3.0% | Common Stock | 824348106 |
| — | OPPEN GLB OPP Y | 40,514 | $1,681,334 | 0.0% | $38478.39 | — | Mutual Fund | 683943401 |
| TTRZX | TEMPLE GLB TTL RET ADVS | 124,493 | $1,679,409 | 0.0% | $13289.95 | — | Mutual Fund | 880208855 |
| — | AEGON N V NY RES SHS | 177,093 | $1,678,838 | 0.0% | $9479.98 | — | Common Stock | 7924103 |
| — | GUGG MDCP VAL A | 43,804 | $1,678,551 | 0.0% | $36523.94 | — | Mutual Fund | 814219887 |
| JMVSX | JPM MDCP VAL SEL | 48,180 | $1,677,163 | 0.0% | $33746.40 | — | Mutual Fund | 339183105 |
| CNQ | CANADIAN NATURAL RES LTD | 78,858 | $1,677,021 | 0.0% | $9.53 | +0.5% | Common Stock | 136385101 |
| LQD | ISHS INVSTMNT BD ETF | 14,654 | $1,673,311 | 0.0% | $113520.16 | — | ETF/Closed End | 464287242 |
| IWO | ISHS RUSS 2000 GRW ETF | 12,283 | $1,664,469 | 0.0% | $125839.97 | — | ETF/Closed End | 464287648 |
| — | MONSANTO COMPANY NEW | 14,238 | $1,659,481 | 0.0% | $101960.45 | — | Common Stock | 61166W101 |
| JBALX | JANUS BALANCED I | 55,263 | $1,658,430 | 0.0% | $29741.37 | — | Mutual Fund | 47103C704 |
| — | METLIFE SER B PERP 6.5% | 66,415 | $1,653,734 | 0.0% | $24984.21 | — | CD Par 10 | 59156R603 |
| ABRYX | INVESCO BAL RSK ALLOC Y | 138,564 | $1,647,521 | 0.0% | $12627.45 | — | Mutual Fund | 00141V697 |
| PLDPX | PIMCO LOW DUR P | 159,261 | $1,645,166 | 0.0% | $10301.00 | — | Mutual Fund | 72201M669 |
| SHV | ISHS SHORT TREASURY ETF | 14,913 | $1,644,158 | 0.0% | $110259.99 | — | ETF/Closed End | 464288679 |
| FDX | FEDEX CORP | 11,419 | $1,641,741 | 0.0% | $85.76 | +30.7% | Common Stock | 31428X106 |
| OAKWX | OAKMARK GLB SEL I | 99,192 | $1,637,668 | 0.0% | $15034.04 | — | Mutual Fund | 413838822 |
| — | CALAMOS STRAT TOT RETURN | 150,170 | $1,635,348 | 0.0% | $10000.01 | — | ETF/Closed End | 128125101 |
| CWB | SPDR BRCLY CAP CONV ETF | 34,988 | $1,634,989 | 0.0% | $45408.16 | — | ETF/Closed End | 78464A359 |
| MDIV | FT M/A DIVRS INCM ETF | 78,157 | $1,627,225 | 0.0% | $20705.47 | — | ETF/Closed End | 33738R100 |
| — | FOREST LABORATORIES INC | 27,061 | $1,624,472 | 0.0% | $45691.22 | — | Common Stock | 345838106 |
| — | ISHS INTL INFL LKD ETF | 35,230 | $1,614,943 | 0.0% | $46540.00 | — | ETF/Closed End | 46429B770 |
| NEM | NEWMONT MNG CORP HLDG CO | 70,053 | $1,613,318 | 0.0% | $23.93 | -17.5% | Common Stock | 651639106 |
| — | OPPEN INTL GRW Y | 42,049 | $1,604,598 | 0.0% | $37321.43 | — | Mutual Fund | 68380L407 |
| — | SPDR BARC HI YLD BD ETF | 39,285 | $1,593,385 | 0.0% | $39991.04 | — | ETF/Closed End | 78464A417 |
| — | TRIANGLE CAPITAL CORP | 57,554 | $1,591,377 | 0.0% | $27510.10 | — | Common Stock | 895848109 |
| SLV | ISHS SILVER TR ETF | 85,044 | $1,591,173 | 0.0% | $20900.00 | — | Common Stock | 46428Q109 |
| NOC | NORTHROP GRUMMAN CORP | 13,818 | $1,583,707 | 0.0% | $71.85 | +21.5% | Common Stock | 666807102 |
| VWNFX | VNGRD WINDSOR 2 INVS | 42,956 | $1,579,477 | 0.0% | $34405.47 | — | Mutual Fund | 922018205 |
| CTSH | COGNIZANT TECH SLTNS A | 15,618 | $1,577,106 | 0.0% | $32.23 | +25.3% | Common Stock | 192446102 |
| PRU | PRUDENTIAL FINL INC | 17,025 | $1,570,043 | 0.0% | $47.40 | +8.7% | Common Stock | 744320102 |
| — | LATEEF I | 107,880 | $1,568,573 | 0.0% | $13892.61 | — | Mutual Fund | 360873301 |
| IBND | SPDR BARC INTL CORP ETF | 42,601 | $1,561,369 | 0.0% | $36100.00 | — | ETF/Closed End | 78464A151 |
| — | UBS AG E TRACS ALERN ETN | 38,985 | $1,537,179 | 0.0% | $38930.18 | — | CD Par 10 | 902641646 |
| — | TOTAL S A SPONS ADR | 25,010 | $1,532,365 | 0.0% | $52832.15 | — | Common Stock | 89151E109 |
| PNRZX | PRUD JENN NATRL RES Z | 29,882 | $1,529,960 | 0.0% | $47867.73 | — | Mutual Fund | 74441K503 |
| — | MEXICO FUND THE | 52,175 | $1,528,728 | 0.0% | $29195.82 | — | ETF/Closed End | 592835102 |
| M | MACYS INC | 28,622 | $1,528,416 | 0.0% | $46.74 | +3.7% | Common Stock | 55616P104 |
| — | BUCKEYE PARTNERS LP | 21,513 | $1,527,661 | 0.0% | $67436.41 | — | MLP | 118230101 |
| — | CENTRAL FD CDA LTD CL A | 115,095 | $1,525,009 | 0.0% | $14700.00 | — | ETF/Closed End | 153501101 |
| — | CROSSTEX ENERGY LP | 55,230 | $1,524,353 | 0.0% | $22815.44 | — | MLP | 22765U102 |
| EWG | ISHS MSCI GERMANY ETF | 47,578 | $1,511,078 | 0.0% | $28378.85 | — | ETF/Closed End | 464286806 |
| MLAIX | MAINSTY LGCP GRW I | 145,134 | $1,510,844 | 0.0% | $9628.01 | — | Mutual Fund | 56062X641 |
| DBLTX | DOUBLELN TTL RET BD I | 139,940 | $1,508,556 | 0.0% | $10800.95 | — | Mutual Fund | 258620103 |
| MOS | MOSAIC COMPANY NEW | 31,825 | $1,504,364 | 0.0% | $38.32 | -5.2% | Common Stock | 61945C103 |
| — | CARRIZO OIL + GAS INC | 33,569 | $1,502,884 | 0.0% | $37289.99 | — | Common Stock | 144577103 |
| TBGVX | TWEEDY GLB VAL | 56,224 | $1,496,684 | 0.0% | $26554.34 | — | Mutual Fund | 901165100 |
| MINT | PIMCO ENH SHRT MATY ETF | 14,701 | $1,489,505 | 0.0% | $101378.78 | — | ETF/Closed End | 72201R833 |
| TIP | ISHS TIPS BD ETF | 13,542 | $1,488,227 | 0.0% | $112579.03 | — | ETF/Closed End | 464287176 |
| DTRE | FT FTSE EN DEV R/E ETF | 37,848 | $1,484,020 | 0.0% | $39752.84 | — | ETF/Closed End | 33736N101 |
| — | HENDERSON GLB TECH I | 54,562 | $1,480,824 | 0.0% | $26041.15 | — | Mutual Fund | 425067626 |
| IEV | ISHS EURO 350 ETF | 31,091 | $1,475,268 | 0.0% | $45280.38 | — | ETF/Closed End | 464287861 |
| — | SIGMA ALDRICH CORP | 15,675 | $1,473,611 | 0.0% | $80497.95 | — | Common Stock | 826552101 |
| — | ARCHER DANIELS MIDLAND C | 33,932 | $1,472,640 | 0.0% | $43399.74 | — | Common Stock | 39483102 |
| IEZ | ISHS US OIL EQUIP ETF | 22,698 | $1,471,034 | 0.0% | $63420.19 | — | ETF/Closed End | 464288844 |
| CODI | COMPASS DIVS HLDGS SBI | 74,740 | $1,467,140 | 0.0% | $7.41 | +9.6% | Common Stock | 20451Q104 |
| EXC | EXELON CORP | 53,522 | $1,465,957 | 0.0% | $14.67 | -11.1% | Common Stock | 30161N101 |
| — | AMER WATER WORKS COMPANY | 34,590 | $1,461,760 | 0.0% | $42259.61 | — | Common Stock | 30420103 |
| — | GUGG MULT ASSET INCM ETF | 58,866 | $1,458,103 | 0.0% | $23761.35 | — | ETF/Closed End | 18383M506 |
| HP | HELMERICH + PAYNE INC | 17,334 | $1,457,443 | 0.0% | $68.83 | +13.1% | Common Stock | 423452101 |
| — | OPPEN EQ INCM Y | 46,303 | $1,456,680 | 0.0% | $30219.03 | — | Mutual Fund | 68381A509 |
| — | ZIOPHARM ONCOLOGY INC | 335,571 | $1,456,378 | 0.0% | $3556.52 | — | Common Stock | 98973P101 |
| BIIB | BIOGEN IDEC INC | 5,208 | $1,456,011 | 0.0% | $225.74 | +14.6% | Common Stock | 09062X103 |
| CRS | CARPENTER TECHNOLGY CORP | 23,347 | $1,452,169 | 0.0% | $43.09 | +13.9% | Common Stock | 144285103 |
| — | AG GROWTH INTERNATIONAL | 34,485 | $1,450,094 | 0.0% | $42049.99 | — | Common Stock | 1181106 |
| QCLN | FT NSDQ CLN EDG GRN ETF | 80,872 | $1,449,226 | 0.0% | $16352.03 | — | ETF/Closed End | 33733E500 |
| TMCPX | TOUCH MDCP Y | 62,803 | $1,446,975 | 0.0% | $21047.91 | — | Mutual Fund | 89155H793 |
| PRLPX | PIMCO RL RET P | 131,124 | $1,438,433 | 0.0% | $11300.00 | — | Mutual Fund | 72201M636 |
| PRMSX | T ROWE EMG MKT STK | 44,534 | $1,434,894 | 0.0% | $32061.19 | — | Mutual Fund | 77956H864 |
| XLU | UTILS SEL SECT SPDR ETF | 37,728 | $1,432,516 | 0.0% | $37471.94 | — | ETF/Closed End | 81369Y886 |
| GM | GENERAL MOTORS COMPANY | 34,905 | $1,426,567 | 0.0% | $26.60 | +5.9% | Common Stock | 37045V100 |
| BTI | BRIT AMER TBCCO SPNS ADR | 13,267 | $1,425,141 | 0.0% | $105489.32 | — | Common Stock | 110448107 |
| FTC | FT L/C GR OP ALPHADX ETF | 34,681 | $1,420,513 | 0.0% | $37257.07 | — | ETF/Closed End | 33735K108 |
| YUM | YUM BRANDS INC | 18,786 | $1,420,397 | 0.0% | $40.18 | +1.8% | Common Stock | 988498101 |
| — | LEGG MASON INC | 32,615 | $1,418,110 | 0.0% | $32774.55 | — | Common Stock | 524901105 |
| QQXT | FT NSDQ100 EX TECH ETF | 40,718 | $1,416,579 | 0.0% | $32488.77 | — | ETF/Closed End | 33733E401 |
| — | TWENTY FIRST CENTURY A | 40,147 | $1,411,970 | 0.0% | $34030.07 | — | Common Stock | 90130A101 |
| SMGIX | COLUMBIA CONTRA CORE Z | 68,488 | $1,411,537 | 0.0% | $19997.31 | — | Mutual Fund | 19765P406 |
| OXY | OCCIDENTAL PETRO CORP | 14,693 | $1,397,304 | 0.0% | $58.80 | +7.8% | Common Stock | 674599105 |
| — | CENTURYLINK INC | 43,766 | $1,393,958 | 0.0% | $33812.11 | — | Common Stock | 156700106 |
| DANOY | DANONE SPONSORED ADR | 95,899 | $1,392,453 | 0.0% | $14608.79 | — | Common Stock | 23636T100 |
| — | MARKWEST ENERGY PTNRS LP | 21,051 | $1,392,120 | 0.0% | $68109.58 | — | MLP | 570759100 |
| CMNIX | CALAMOS MKT NTRL INCM I | 108,137 | $1,387,403 | 0.0% | $12766.31 | — | Mutual Fund | 128119880 |
| CGEN | COMPUGEN LTD | 154,288 | $1,380,878 | 0.0% | $7.32 | +33.5% | Common Stock | M25722105 |
| — | BLACKSTONE GROUP LP | 43,822 | $1,380,406 | 0.0% | $23503.17 | — | MLP | 09253U108 |
| FFRIX | FID ADVS FLTG HI INCM I | 137,457 | $1,369,067 | 0.0% | $9920.81 | — | Mutual Fund | 315807552 |
| — | WESTERN INFLATION LKD | 119,097 | $1,360,090 | 0.0% | $11634.79 | — | ETF/Closed End | 95766Q106 |
| PIXPX | PIMCO FNDMTL I/PL AR P | 199,671 | $1,355,769 | 0.0% | $6762.39 | — | Mutual Fund | 72201M768 |
| — | PEPCO HLDGS INC | 70,441 | $1,347,527 | 0.0% | $19796.61 | — | Common Stock | 713291102 |
| WWW | WOLVERINE WORLD WIDE INC | 39,643 | $1,346,276 | 0.0% | $24.23 | +4.0% | Common Stock | 978097103 |
| ITHIX | HRTFRD CAP APRC I | 28,829 | $1,346,037 | 0.0% | $42129.67 | — | Mutual Fund | 416649309 |
| EIBLX | EV FLT RT I | 146,441 | $1,345,789 | 0.0% | $9140.00 | — | Mutual Fund | 277911491 |
| NOK | NOKIA CORP SPONS ADR | 165,794 | $1,344,586 | 0.0% | $4913.74 | — | Common Stock | 654902204 |
| DVN | DEVON ENERGY CORP NEW | 21,688 | $1,341,837 | 0.0% | $40.19 | +2.1% | Common Stock | 25179M103 |
| FIW | FT ISE WATER INDEX ETF | 39,521 | $1,337,391 | 0.0% | $31566.58 | — | ETF/Closed End | 33733B100 |
| TRN | TRINITY INDUSTRIES INC | 24,374 | $1,328,870 | 0.0% | $10.40 | +23.3% | Common Stock | 896522109 |
| FAN | FT GLB WIND ENRGY ETF | 116,891 | $1,326,708 | 0.0% | $10481.68 | — | ETF/Closed End | 33736G106 |
| QTEC | FT NSDQ100 TECH INDX ETF | 37,275 | $1,320,318 | 0.0% | $32490.73 | — | ETF/Closed End | 337345102 |
| RYOTX | ROYCE MICRO CAP INVT | 79,145 | $1,320,143 | 0.0% | $15609.05 | — | Mutual Fund | 780905709 |
| — | BNY MELLON CORP | 37,604 | $1,313,899 | 0.0% | $34940.41 | — | Common Stock | 64058100 |
| PSFIX | VIRTUS SR FLT RT I | 132,638 | $1,309,134 | 0.0% | $9869.98 | — | Mutual Fund | 92828R529 |
| VBK | VNGRD SMLL CAP GRWTH ETF | 10,698 | $1,308,365 | 0.0% | $115716.81 | — | ETF/Closed End | 922908595 |
| — | BROOKFIELD ASSET MGMNT A | 33,671 | $1,307,454 | 0.0% | $37400.31 | — | Common Stock | 112585104 |
| PEG | PUB SVC ENTERPRISE GROUP | 40,724 | $1,304,797 | 0.0% | $21.45 | +0.2% | Common Stock | 744573106 |
| XLI | INDL SEL SECT SPDR ETF | 24,932 | $1,302,946 | 0.0% | $47959.66 | — | ETF/Closed End | 81369Y704 |
| ALFFX | LORD ABB ALPHA STRAT F | 40,428 | $1,299,359 | 0.0% | $31957.96 | — | Mutual Fund | 543915532 |
| — | WELLPOINT INC | 14,054 | $1,298,421 | 0.0% | $83098.43 | — | Common Stock | 94973V107 |
| SPFF | GLBL X SUPERINCM PFD ETF | 88,434 | $1,290,248 | 0.0% | $14621.42 | — | ETF/Closed End | 37950E333 |
| VFICX | VNGRD INT TM INV GD INVS | 133,208 | $1,288,125 | 0.0% | $9796.48 | — | Mutual Fund | 922031885 |
| NBGIX | N+B GENESIS I | 20,797 | $1,287,307 | 0.0% | $59222.81 | — | Mutual Fund | 641233200 |
| — | BASF SE | 11,938 | $1,286,797 | 0.0% | $107790.00 | — | Common Stock | 55262505 |
| — | HRTFRD VALUE I | 101,577 | $1,284,951 | 0.0% | $13468.39 | — | Mutual Fund | 41664L591 |
| HYS | PIMCO 0-5Y H/Y CORP ETF | 12,080 | $1,284,829 | 0.0% | $105235.24 | — | ETF/Closed End | 72201R783 |
| SNY | SANOFI SPON ADR | 23,815 | $1,277,198 | 0.0% | $51122.81 | — | Common Stock | 80105N105 |
| VGT | VNGRD INFO TECH ETF | 14,239 | $1,274,928 | 0.0% | $81625.00 | — | ETF/Closed End | 92204A702 |
| LIFFX | LORD ABB INFL FOC F | 89,852 | $1,273,204 | 0.0% | $14269.98 | — | Mutual Fund | 54400U403 |
| VOOV | VNGRD S+P 500 VAL ETF | 15,512 | $1,272,449 | 0.0% | $75038.99 | — | ETF/Closed End | 921932703 |
| ANAYX | ALLBERN GLB BD ADVS | 153,816 | $1,265,909 | 0.0% | $8249.58 | — | Mutual Fund | 01853W709 |
| HTGC | HERCULES TECH GROWTH CAP | 76,885 | $1,260,916 | 0.0% | $13.32 | +21.2% | Common Stock | 427096508 |
| — | SILVER WHEATON CORP | 62,382 | $1,259,493 | 0.0% | $21810.38 | — | Common Stock | 828336107 |
| — | BREITBURN ENERGY PARTNER | 61,811 | $1,257,236 | 0.0% | $18841.33 | — | MLP | 106776107 |
| AAP | ADVANCE AUTO PARTS INC | 11,350 | $1,256,218 | 0.0% | $72.11 | +20.1% | Common Stock | 00751Y106 |
| LVOFX | LORD ABB VAL OPP F | 60,338 | $1,254,435 | 0.0% | $20735.22 | — | Mutual Fund | 54400A605 |
| NSLPQ | NEW SOURCE ENERGY LP | 53,595 | $1,252,515 | 0.0% | $20946.78 | — | Common Stock | 64881E109 |
| ARGYX | INVESCO GLB RL EST Y | 106,836 | $1,252,114 | 0.0% | $11824.75 | — | Mutual Fund | 00142C219 |
| MEDIX | MFS EMRG MKT DBT I | 86,088 | $1,250,000 | 0.0% | $14520.03 | — | Mutual Fund | 55273E640 |
| DODIX | DODGE + COX INCM | 91,805 | $1,242,128 | 0.0% | $13490.74 | — | Mutual Fund | 256210105 |
| THDIX | THORN DEV WRLD I | 64,748 | $1,234,093 | 0.0% | $18464.09 | — | Mutual Fund | 885216606 |
| TSIIX | THORN STRAT INCM I | 102,126 | $1,222,446 | 0.0% | $12169.96 | — | Mutual Fund | 885215194 |
| — | AIR PDTS + CHEMICALS INC | 10,904 | $1,218,805 | 0.0% | $111775.95 | — | Common Stock | 9158106 |
| — | APACHE CORP | 14,146 | $1,215,710 | 0.0% | $85940.20 | — | Common Stock | 37411105 |
| WVALX | WEITZ VAL | 26,982 | $1,210,427 | 0.0% | $44860.54 | — | Mutual Fund | 94904P203 |
| CNSDX | INVESCO CONV SECS Y | 49,983 | $1,209,095 | 0.0% | $23900.07 | — | Mutual Fund | 00888W700 |
| — | CHESAPEAKE ENERGY CORP | 44,501 | $1,207,766 | 0.0% | $23989.40 | — | Common Stock | 165167107 |
| EILVX | EV LGCP VAL I | 50,325 | $1,206,290 | 0.0% | $22613.91 | — | Mutual Fund | 277905642 |
| AOS | SMITH AO | 22,271 | $1,201,271 | 0.0% | $15.38 | +37.8% | Common Stock | 831865209 |
| — | ALCOA INC | 112,904 | $1,200,166 | 0.0% | $10629.97 | — | Common Stock | 13817101 |
| — | BLKRCK INTL OPP I | 28,706 | $1,199,603 | 0.0% | $41789.28 | — | Mutual Fund | 91929109 |
| JFLEX | JANUS FLEX BD I | 115,378 | $1,196,466 | 0.0% | $10490.03 | — | Mutual Fund | 47103C746 |
| WY | WEYERHAEUSER COMPANY | 37,795 | $1,193,176 | 0.0% | $18.75 | +0.4% | Common Stock | 962166104 |
| HIG | HARTFORD FINL SVCS GROUP | 32,826 | $1,189,283 | 0.0% | $22.97 | +16.4% | Common Stock | 416515104 |
| CPXIX | C+S PFD SECS INCM I | 92,184 | $1,187,329 | 0.0% | $12800.08 | — | Mutual Fund | 19248X307 |
| GTEYX | GATEWAY Y | 40,809 | $1,183,042 | 0.0% | $28420.37 | — | Mutual Fund | 367829884 |
| — | PANDORA MEDIA INC | 44,070 | $1,172,262 | 0.0% | $25565.96 | — | Common Stock | 698354107 |
| VEOEY | VEOLIA ENVIRONMENT ADR | 71,405 | $1,168,188 | 0.0% | $17120.02 | — | Common Stock | 92334N103 |
| — | TAL INTERNATIONAL GROUP | 20,298 | $1,164,090 | 0.0% | $51836.57 | — | Common Stock | 874083108 |
| IBB | ISHS NASDAQ BIOTECH ETF | 5,126 | $1,163,910 | 0.0% | $210567.31 | — | ETF/Closed End | 464287556 |
| LMNVX | LEGG CP MGMT VAL I | 16,919 | $1,163,701 | 0.0% | $61638.68 | — | Mutual Fund | 524686573 |
| LADIX | CLRBRDG TACT DIV INCM I | 61,150 | $1,161,248 | 0.0% | $18691.34 | — | Mutual Fund | 52469H511 |
| — | HGHLND FLT RT OPP Z | 141,364 | $1,154,945 | 0.0% | $7830.02 | — | Mutual Fund | 430101782 |
| VFIDX | VNGRD INT TM INV GD ADML | 119,190 | $1,152,569 | 0.0% | $9787.90 | — | Mutual Fund | 922031810 |
| — | COVIDIEN PLC NEW | 16,865 | $1,148,507 | 0.0% | $62106.32 | — | Common Stock | G2554F113 |
| — | REAVES UTILITY INCOME FD | 45,745 | $1,147,738 | 0.0% | $25069.88 | — | ETF/Closed End | 756158101 |
| FPFZX | FRK PA TAX FR INCM ADVS | 115,889 | $1,144,981 | 0.0% | $10010.00 | — | Mutual Fund | 354724403 |
| RPM | RPM INTERNATIONAL INC | 27,578 | $1,144,763 | 0.0% | $33.33 | +16.8% | Common Stock | 749685103 |
| — | OPPEN RISING DIV Y | 56,572 | $1,143,884 | 0.0% | $20474.61 | — | Mutual Fund | 68380H406 |
| ENB | ENBRIDGE INC | 26,163 | $1,142,816 | 0.0% | $22.73 | -2.8% | Common Stock | 29250N105 |
| JVMIX | JH DISCP VAL MDCP I | 62,965 | $1,142,184 | 0.0% | $16138.49 | — | Mutual Fund | 47803W406 |
| TGT | TARGET CORP | 17,983 | $1,137,759 | 0.0% | $47.38 | -5.9% | Common Stock | 87612E106 |
| A | AGILENT TECHNOLOGIES INC | 19,886 | $1,137,280 | 0.0% | $29.23 | +17.6% | Common Stock | 00846U101 |
| OEF | ISHS S+P 100 INDX ETF | 13,797 | $1,136,183 | 0.0% | $74929.82 | — | ETF/Closed End | 464287101 |
| — | MKT VECT INTL HI YLD ETF | 41,685 | $1,135,916 | 0.0% | $27249.99 | — | ETF/Closed End | 57061R205 |
| HABDX | HARBOR BD I | 94,760 | $1,132,379 | 0.0% | $12082.86 | — | Mutual Fund | 411511108 |
| — | ISHS MSCI JAPAN ETF | 93,244 | $1,131,893 | 0.0% | $11977.35 | — | ETF/Closed End | 464286848 |
| LIFZF | LABRADOR IRON ORE RLTY | 35,000 | $1,131,200 | 0.0% | $9.53 | +1.9% | Common Stock | 505440107 |
| — | H+Q HLTHCARE INVSTRS SBI | 41,869 | $1,129,206 | 0.0% | $24429.82 | — | ETF/Closed End | 404052102 |
| KMT | KENNAMETAL INC | 21,612 | $1,125,337 | 0.0% | $28.87 | +18.9% | Common Stock | 489170100 |
| SYK | STRYKER CORP | 14,942 | $1,122,742 | 0.0% | $58.29 | +8.2% | Common Stock | 863667101 |
| — | SCOUT MDCP | 62,892 | $1,120,112 | 0.0% | $17810.09 | — | Mutual Fund | 81063U206 |
| EIFHX | EV FLT RT HI INCM I | 123,877 | $1,119,845 | 0.0% | $8990.02 | — | Mutual Fund | 277911541 |
| — | BANK MONTREAL QUEBEC | 16,784 | $1,118,821 | 0.0% | $66659.98 | — | Common Stock | 63671101 |
| HYLS | FT IV TACTICL HI YLD ETF | 21,644 | $1,116,073 | 0.0% | $50327.21 | — | ETF/Closed End | 33738D408 |
| — | BT GROUP PLC ADR | 17,673 | $1,115,696 | 0.0% | $55299.98 | — | Common Stock | 05577E101 |
| DODGX | DODGE + COX STK | 6,560 | $1,107,841 | 0.0% | $148991.81 | — | Mutual Fund | 256219106 |
| — | GUGG ENHD SHORT DUR ETF | 22,050 | $1,106,249 | 0.0% | $50179.99 | — | ETF/Closed End | 18383M654 |
| — | PRUD JENN 20/20 FOC Z | 60,836 | $1,100,526 | 0.0% | $19709.85 | — | Mutual Fund | 74440G404 |
| — | GUGG FLTG RT STRAT I | 40,995 | $1,098,260 | 0.0% | $26664.28 | — | Mutual Fund | 814291563 |
| — | RS LOW DUR BD Y | 108,169 | $1,095,749 | 0.0% | $10129.94 | — | Mutual Fund | 74972H374 |
| REMSX | RUSSELL EMG MKT S | 60,620 | $1,089,945 | 0.0% | $17422.32 | — | Mutual Fund | 782493746 |
| — | PRIN PFD SECS P | 110,929 | $1,088,213 | 0.0% | $10079.96 | — | Mutual Fund | 74255L787 |
| JBLU | JETBLUE AIRWAYS CORP | 126,871 | $1,083,478 | 0.0% | $6.87 | +15.6% | Common Stock | 477143101 |
| — | H+R BLOCK INC | 37,100 | $1,077,384 | 0.0% | $29040.00 | — | Common Stock | 93671105 |
| — | BROWN ADV EQ INCM INVS | 82,501 | $1,075,814 | 0.0% | $13040.01 | — | Mutual Fund | 115233686 |
| PFUPX | PIMCO FGN BD UNHDGD P | 107,149 | $1,075,771 | 0.0% | $10150.00 | — | Mutual Fund | 72201M776 |
| — | AMR CNT EQ INCM INVS | 125,157 | $1,072,598 | 0.0% | $8570.02 | — | Mutual Fund | 25076100 |
| — | MARATHON OIL CORP | 30,315 | $1,070,117 | 0.0% | $34857.48 | — | Common Stock | 565849106 |
| IYJ | ISHS U S INDLS ETF | 10,554 | $1,069,925 | 0.0% | $93854.26 | — | ETF/Closed End | 464287754 |
| — | NORTHEAST UTILITIES | 25,225 | $1,069,279 | 0.0% | $41774.73 | — | Common Stock | 664397106 |
| — | BARRICK GOLD CORP | 60,616 | $1,068,658 | 0.0% | $17629.97 | — | Common Stock | 67901108 |
| — | ALLSTATE CORP | 19,591 | $1,068,482 | 0.0% | $54539.43 | — | Common Stock | 20002101 |
| — | ARCELORMITTAL SA NY REG | 59,475 | $1,061,034 | 0.0% | $13670.00 | — | Common Stock | 03938L104 |
| WPP | WPP PLC NEW ADR | 9,209 | $1,057,746 | 0.0% | $114860.03 | — | Common Stock | 92937A102 |
| NJR | NEW JERSEY RES CORP | 22,846 | $1,056,391 | 0.0% | $14.85 | +1.3% | Common Stock | 646025106 |
| — | PWRSH S+P500 HI BETA ETF | 34,508 | $1,055,945 | 0.0% | $28763.11 | — | ETF/Closed End | 73937B829 |
| VB | VNGRD SMALL CAP ETF | 9,591 | $1,054,513 | 0.0% | $102948.75 | — | ETF/Closed End | 922908751 |
| BIAMX | BROWN ADV MD BD INVS | 99,332 | $1,053,913 | 0.0% | $10610.00 | — | Mutual Fund | 115233751 |
| — | BLKRCK INFL PROT BD I | 97,440 | $1,050,402 | 0.0% | $10779.99 | — | Mutual Fund | 91937748 |
| — | LINNCO LLC | 34,065 | $1,049,553 | 0.0% | $35149.91 | — | Common Stock | 535782106 |
| LROIX | LEGG BW ABS RET OPP I | 83,213 | $1,045,989 | 0.0% | $12479.99 | — | Mutual Fund | 524686672 |
| AAL | AMERICAN ARLNS GRP INC | 41,221 | $1,040,830 | 0.0% | $21.78 | 0.0% | Common Stock | 02376R102 |
| — | KKR FINANCIAL HLDGS LLC | 84,975 | $1,035,845 | 0.0% | $10330.00 | — | REIT | 48248A306 |
| — | AMERIGAS PARTNERS LP | 23,187 | $1,033,451 | 0.0% | $44570.28 | — | MLP | 30975106 |
| — | ALLIANT ENERGY CORP | 20,024 | $1,033,238 | 0.0% | $51599.98 | — | Common Stock | 18802108 |
| — | KEELEY SMCP VAL I | 26,681 | $1,032,283 | 0.0% | $35225.81 | — | Mutual Fund | 487300808 |
| SPH | SUBURBAN PROPANE PTNR LP | 21,993 | $1,031,472 | 0.0% | $46614.02 | — | MLP | 864482104 |
| VWIAX | VNGRD WELLESLY INCM ADML | 17,087 | $1,028,490 | 0.0% | $59605.25 | — | Mutual Fund | 921938205 |
| IXJ | ISHS GLB HLTHCR ETF | 11,938 | $1,027,862 | 0.0% | $79470.03 | — | ETF/Closed End | 464287325 |
| TRREX | T ROWE RL EST | 48,388 | $1,026,320 | 0.0% | $21420.10 | — | Mutual Fund | 779919109 |
| TWI | TITAN INTL INC ILL | 57,033 | $1,025,453 | 0.0% | $16.10 | -2.5% | Common Stock | 88830M102 |
| GADVX | GABELLI ABC ADVS | 100,821 | $1,024,346 | 0.0% | $10241.13 | — | Mutual Fund | 36239V207 |
| EIGMX | EV GLB MACRO ABS RET I | 108,051 | $1,017,839 | 0.0% | $9420.02 | — | Mutual Fund | 277923728 |
| — | HEWLETT-PACKARD COMPANY | 36,306 | $1,015,830 | 0.0% | $23624.70 | — | Common Stock | 428236103 |
| VCSH | VNGRD SHRT TRM CORP ETF | 12,710 | $1,014,040 | 0.0% | $79599.34 | — | ETF/Closed End | 92206C409 |
| — | SCANA CORP NEW | 21,605 | $1,013,923 | 0.0% | $47892.27 | — | Common Stock | 80589M102 |
| SMMYX | WSTRN ASST MNGD MUN I | 63,918 | $1,013,106 | 0.0% | $15933.33 | — | Mutual Fund | 52469J509 |
| — | BHP BILLITON LIMITED ADR | 14,820 | $1,010,712 | 0.0% | $68199.19 | — | Common Stock | 88606108 |
| VPMCX | VNGRD PRIMECAP INVS | 10,930 | $1,009,199 | 0.0% | $88150.93 | — | Mutual Fund | 921936100 |
| — | UNITED STS STEEL CRP NEW | 34,191 | $1,008,628 | 0.0% | $17607.81 | — | Common Stock | 912909108 |
| PEMPX | PIMCO EMRG MKT BD P | 94,228 | $1,008,241 | 0.0% | $10771.39 | — | Mutual Fund | 72201M818 |
| MBDIX | MFS BD I | 73,354 | $1,004,948 | 0.0% | $13695.96 | — | Mutual Fund | 55272P877 |
| OAKLX | OAKMARK SEL I | 25,045 | $1,003,321 | 0.0% | $37980.90 | — | Mutual Fund | 413838608 |
| — | KELLOGG COMPANY | 16,409 | $1,002,119 | 0.0% | $38.90 | -2.9% | Common Stock | 487836108 |
| SOXX | ISHS PHLX SEMICNDCTR ETF | 13,740 | $999,052 | 0.0% | $69179.09 | — | ETF/Closed End | 464287523 |
| VGHCX | VNGRD HLTH CARE INVS | 5,309 | $993,568 | 0.0% | $176004.19 | — | Mutual Fund | 921908307 |
| — | OPPEN STLPTH MLP SEL40 Y | 80,867 | $993,051 | 0.0% | $12045.42 | — | Mutual Fund | 858268204 |
| — | CREE INC | 15,881 | $992,880 | 0.0% | $60606.84 | — | Common Stock | 225447101 |
| WFPDX | WF PREM LG CO GRW ADM | 68,793 | $990,618 | 0.0% | $12574.76 | — | Mutual Fund | 94984B462 |
| — | PRICELINE.COM INC NEW | 851 | $989,202 | 0.0% | $1010950.00 | — | Common Stock | 741503403 |
| SON | SONOCO PRODUCTS CO | 23,684 | $988,101 | 0.0% | $25.33 | +6.4% | Common Stock | 835495102 |
| MAT | MATTEL INC | 20,634 | $981,765 | 0.0% | $42.78 | +4.2% | Common Stock | 577081102 |
| — | MACQUARIE INFRA LLC | 17,976 | $978,434 | 0.0% | $53812.85 | — | Common Stock | 55608B105 |
| — | INVESCO AMER VAL Y | 24,645 | $978,140 | 0.0% | $37038.79 | — | Mutual Fund | 00143M794 |
| VNSYX | VAUGH NEL SEL Y | 72,769 | $975,835 | 0.0% | $12622.00 | — | Mutual Fund | 63872T489 |
| CCK | CROWN HOLDINGS INC | 21,885 | $975,414 | 0.0% | $40.17 | +1.2% | Common Stock | 228368106 |
| EEMV | ISHS E/M MIN VLTY ETF | 16,721 | $974,165 | 0.0% | $58711.55 | — | ETF/Closed End | 464286533 |
| SPG | SIMON PPTY GRP INC NEW | 6,389 | $972,195 | 0.0% | $85.81 | -5.7% | REIT | 828806109 |
| VDIGX | VNGRD DIV GRW INVS | 45,457 | $970,967 | 0.0% | $19538.74 | — | Mutual Fund | 921908604 |
| — | AMKOR TECHNOLOGY INC | 158,000 | $968,540 | 0.0% | $6130.00 | — | Common Stock | 31652100 |
| TINGX | THORN INTL GRW I | 43,698 | $967,916 | 0.0% | $22150.12 | — | Mutual Fund | 885215244 |
| — | PIONEER FNDMNTL GRW Y | 57,355 | $967,577 | 0.0% | $15627.14 | — | Mutual Fund | 723695409 |
| — | ATCO LTD CL I NON-VTG | 22,000 | $966,108 | 0.0% | $43914.00 | — | Common Stock | 46789400 |
| RYN | RAYONIER INC | 22,834 | $961,330 | 0.0% | $54368.60 | — | REIT | 754907103 |
| GD | GENERAL DYNAMICS CORP | 10,050 | $960,295 | 0.0% | $62.84 | +9.3% | Common Stock | 369550108 |
| SUB | ISHS S/T AMT FR MUN ETF | 9,036 | $959,804 | 0.0% | $106193.68 | — | ETF/Closed End | 464288158 |
| — | GOVERNMENT PPTYS INC TR | 38,559 | $958,193 | 0.0% | $24733.08 | — | REIT | 38376A103 |
| — | PUTNAM AMER GOV INCM Y | 107,252 | $956,689 | 0.0% | $8929.78 | — | Mutual Fund | 74644B508 |
| — | NATIONAL GRID PLC ADR | 14,645 | $956,623 | 0.0% | $59652.00 | — | Common Stock | 636274300 |
| LVS | LAS VEGAS SANDS CORP | 12,105 | $954,721 | 0.0% | $40.08 | +26.7% | Common Stock | 517834107 |
| CGIIX | CALAMOS GRW INCM I | 29,362 | $951,637 | 0.0% | $32144.29 | — | Mutual Fund | 128119872 |
| — | VIRNETX HOLDING CORP | 48,947 | $950,061 | 0.0% | $19990.01 | — | Common Stock | 92823T108 |
| — | DUNKIN BRANDS GRP INC | 19,687 | $948,905 | 0.0% | $46440.03 | — | Common Stock | 265504100 |
| EUFN | ISHS EURO FINLS INDX ETF | 37,737 | $947,953 | 0.0% | $23071.81 | — | ETF/Closed End | 464289180 |
| — | NUVEEN FLOATING RATE | 79,409 | $946,555 | 0.0% | $11959.98 | — | ETF/Closed End | 67072T108 |
| NVO | NOVO NORDISK AS ADR | 5,123 | $946,525 | 0.0% | $174346.33 | — | Common Stock | 670100205 |
| AB | ALLIANCEBERNSTEIN HLDG | 44,246 | $944,210 | 0.0% | $20862.68 | — | MLP | 01881G106 |
| — | CLOUGH CHINA I | 39,922 | $943,367 | 0.0% | $23630.25 | — | Mutual Fund | 317609717 |
| ERBIX | EV RICH BERN EQ I | 65,838 | $937,528 | 0.0% | $14239.92 | — | Mutual Fund | 277902573 |
| — | AMR CNT MDCP VAL INVS | 59,549 | $936,708 | 0.0% | $15730.04 | — | Mutual Fund | 25076654 |
| PRBLX | PARNASSUS EQ INCM INVS | 25,518 | $936,008 | 0.0% | $34784.32 | — | Mutual Fund | 701769101 |
| VFH | VNGRD FINANCIALS ETF | 21,060 | $935,485 | 0.0% | $40809.99 | — | ETF/Closed End | 92204A405 |
| CPB | CAMPBELL SOUP COMPANY | 21,470 | $929,214 | 0.0% | $30.57 | -6.7% | Common Stock | 134429109 |
| IYW | ISHS US TECH ETF | 10,485 | $927,328 | 0.0% | $78799.98 | — | ETF/Closed End | 464287721 |
| — | WESTERN GAS PTNRS LP | 15,020 | $926,584 | 0.0% | $63951.81 | — | MLP | 958254104 |
| — | BOND FD OF AMER F2 | 74,585 | $924,851 | 0.0% | $12399.96 | — | Mutual Fund | 97873822 |
| — | WHOLE FOODS MARKET INC | 15,971 | $923,603 | 0.0% | $58198.58 | — | Common Stock | 966837106 |
| FITZX | FRK FED INTM TAX FR ADVS | 76,815 | $917,941 | 0.0% | $12020.45 | — | Mutual Fund | 354723215 |
| FBTIX | FID ADVS BIOTECH I | 46,646 | $917,525 | 0.0% | $17977.17 | — | Mutual Fund | 315918466 |
| GAIN | GLADSTONE INVT CORP | 113,671 | $916,186 | 0.0% | $2.05 | +4.4% | ETF/Closed End | 376546107 |
| — | RICKS CABARET INTL NEW | 78,970 | $914,473 | 0.0% | $11759.95 | — | Common Stock | 765641303 |
| ICE | INTERCONTINENTALEXCHANGE | 4,062 | $913,625 | 0.0% | $35.28 | 0.0% | Common Stock | 45866F104 |
| — | LEGG US TRSY RSRV N | 913,001 | $913,001 | 0.0% | $1000.00 | — | Mutual Fund | 52470R805 |
| — | FIRST TR MLP + ENERGY | 45,400 | $908,454 | 0.0% | $19612.20 | — | ETF/Closed End | 33739B104 |
| ACETX | INVESCO EQ INCM Y | 85,156 | $907,763 | 0.0% | $10592.74 | — | Mutual Fund | 00142J446 |
| FE | FIRSTENERGY CORP | 27,357 | $902,227 | 0.0% | $24.25 | -12.7% | Common Stock | 337932107 |
| — | ETFS PALLADIUM TRUST ETF | 12,934 | $900,465 | 0.0% | $70614.77 | — | Common Stock | 26923A106 |
| HBLIX | HRTFRD BAL INCM I | 68,913 | $900,000 | 0.0% | $12509.94 | — | Mutual Fund | 41664M821 |
| WPC | W P CAREY INC | 14,601 | $895,749 | 0.0% | $65057.81 | — | Common Stock | 92936U109 |
| — | PLUM CREEK TIMBER | 19,216 | $893,713 | 0.0% | $46703.52 | — | REIT | 729251108 |
| BEGIX | STERLING EQ INCM I | 47,616 | $893,272 | 0.0% | $18280.63 | — | Mutual Fund | 85917L684 |
| FEP | FT EUROPE ALPHADX ETF | 26,572 | $888,568 | 0.0% | $32461.53 | — | ETF/Closed End | 33737J117 |
| NESYX | NATIXIS US MULT CP EQ Y | 24,449 | $888,001 | 0.0% | $34303.78 | — | Mutual Fund | 63872R848 |
| PIUHX | PIMCO INT S/PL AR HDG P | 111,203 | $887,404 | 0.0% | $7729.98 | — | Mutual Fund | 72201M370 |
| PNW | PINNACLE WEST CAP CORP | 16,756 | $886,717 | 0.0% | $35.13 | -3.1% | Common Stock | 723484101 |
| EMB | ISHS JPM USD E/M BD ETF | 8,112 | $877,363 | 0.0% | $108446.30 | — | ETF/Closed End | 464288281 |
| GSHIX | GS HI YLD I | 122,542 | $874,954 | 0.0% | $7227.10 | — | Mutual Fund | 38141W679 |
| — | ATLAS PIPELINE PTNRS LP | 24,866 | $871,553 | 0.0% | $35049.99 | — | MLP | 49392103 |
| TROW | PRICE T ROWE GRP INC | 10,397 | $870,957 | 0.0% | $48.18 | +4.8% | Common Stock | 74144T108 |
| XLY | CONS DSCR SEL SPDR ETF | 13,013 | $869,638 | 0.0% | $62243.87 | — | ETF/Closed End | 81369Y407 |
| — | MOUNTAIN VLY BANCSHS INC | 28,939 | $868,170 | 0.0% | $30619.27 | — | Common Stock | 62430P104 |
| — | PIEDMONT NATURAL GAS | 26,112 | $865,890 | 0.0% | $33686.95 | — | Common Stock | 720186105 |
| — | NUANCE COMMUNICATION INC | 56,917 | $865,138 | 0.0% | $18628.10 | — | Common Stock | 67020Y100 |
| — | PWRSH VRDO TAX FR WK ETF | 34,447 | $860,486 | 0.0% | $24968.36 | — | ETF/Closed End | 73936T433 |
| BFWFX | CAP WRLD BD F2 | 42,830 | $860,016 | 0.0% | $20300.67 | — | Mutual Fund | 140541822 |
| — | NPS PHARMACEUTICAL INC | 28,323 | $859,886 | 0.0% | $31389.72 | — | Common Stock | 62936P103 |
| FEGIX | FIRST EAGLE GOLD I | 58,157 | $854,910 | 0.0% | $16732.43 | — | Mutual Fund | 32008F770 |
| AOM | ISHS S+P MOD ALLC ETF | 24,860 | $852,947 | 0.0% | $34310.02 | — | ETF/Closed End | 464289875 |
| GLPI | GAMING + LEISURE PPTYS | 16,735 | $850,305 | 0.0% | $50809.98 | — | Common Stock | 36467J108 |
| GVI | ISHS INTRM GOV ETF | 7,771 | $850,303 | 0.0% | $110007.73 | — | ETF/Closed End | 464288612 |
| — | BAIDU INC SPONS ADR CL A | 4,760 | $846,709 | 0.0% | $177880.05 | — | Common Stock | 56752108 |
| OAKGX | OAKMARK GLB I | 27,961 | $843,029 | 0.0% | $27923.27 | — | Mutual Fund | 413838830 |
| GOOD | GLADSTONE COML CORP | 46,907 | $842,919 | 0.0% | $18318.61 | — | REIT | 376536108 |
| — | UNILEVER N V NY SHS NEW | 20,918 | $841,531 | 0.0% | $38558.95 | — | Common Stock | 904784709 |
| BOPIX | STERLING SPL OPP I | 39,714 | $837,969 | 0.0% | $20954.09 | — | Mutual Fund | 85917L742 |
| MDISX | MUTUAL GLB DISCV Z | 24,786 | $835,787 | 0.0% | $32080.59 | — | Mutual Fund | 628380404 |
| VOE | VNGRD MDCP VAL ETF | 10,433 | $832,327 | 0.0% | $73228.47 | — | ETF/Closed End | 922908512 |
| TEAFX | AMR TAX EX BD FD AMER F2 | 67,244 | $831,808 | 0.0% | $12429.97 | — | Mutual Fund | 876902602 |
| — | IGATE CORP | 20,700 | $831,312 | 0.0% | $27760.00 | — | Common Stock | 45169U105 |
| DFE | WSDMTR EURO S/C DIV ETF | 14,351 | $830,349 | 0.0% | $52854.27 | — | ETF/Closed End | 97717W869 |
| — | WESTPORT INNOVATIONS INC | 42,256 | $828,640 | 0.0% | $23798.08 | — | Common Stock | 960908309 |
| — | SUNOCO LOGISTICS PTNR LP | 10,940 | $825,751 | 0.0% | $64177.53 | — | MLP | 86764L108 |
| OMC | OMNICOM GROUP INC | 11,080 | $824,020 | 0.0% | $43.55 | +6.1% | Common Stock | 681919106 |
| — | OPPEN LTD TRM NY MUN A | 268,812 | $822,563 | 0.0% | $3063.95 | — | Mutual Fund | 771740107 |
| — | KANSAS CITY STHRN NEW | 6,634 | $821,442 | 0.0% | $106394.09 | — | Common Stock | 485170302 |
| — | FID ADVS LEV CO STK I | 15,083 | $817,950 | 0.0% | $48929.77 | — | Mutual Fund | 315805374 |
| BUD | ANHEUSER BUSCH INBEV | 7,683 | $817,931 | 0.0% | $99811.89 | — | Common Stock | 03524A108 |
| — | TWITTER INC | 12,848 | $817,775 | 0.0% | $63649.98 | — | Common Stock | 90184L102 |
| ICF | ISHS C+S REIT ETF | 10,918 | $815,763 | 0.0% | $76882.97 | — | ETF/Closed End | 464287564 |
| JSMGX | JANUS TRITON I | 34,146 | $813,022 | 0.0% | $22729.60 | — | Mutual Fund | 47103C357 |
| — | IVA INTL I | 47,092 | $812,811 | 0.0% | $17392.60 | — | Mutual Fund | 45070A404 |
| TSTIX | TRANSAMR SHRT TRM BD I | 79,546 | $811,365 | 0.0% | $10234.09 | — | Mutual Fund | 893962134 |
| CLNE | CLEAN ENERGY FUELS CORP | 62,911 | $810,294 | 0.0% | $12.88 | -5.3% | Common Stock | 184499101 |
| DEVIX | DEL SMCP VAL I | 14,746 | $809,556 | 0.0% | $50746.21 | — | Mutual Fund | 246097208 |
| — | PRIN GLB MULT STR P | 74,795 | $809,279 | 0.0% | $10655.94 | — | Mutual Fund | 74255L712 |
| VPU | VNGRD UTILITIES ETF | 9,686 | $806,619 | 0.0% | $81676.48 | — | ETF/Closed End | 92204A876 |
| — | USG CORP NEW | 28,411 | $806,304 | 0.0% | $23049.99 | — | Common Stock | 903293405 |
| USMV | ISHS MSCI USA M/VLTY ETF | 22,494 | $798,537 | 0.0% | $33368.50 | — | ETF/Closed End | 46429B697 |
| — | LEGG OPP I | 43,593 | $798,195 | 0.0% | $15658.87 | — | Mutual Fund | 52470B305 |
| — | ISHS MSCI UK ETF | 38,047 | $794,417 | 0.0% | $19940.43 | — | ETF/Closed End | 464286699 |
| — | DCP MIDSTREAM PRTNRS LP | 15,765 | $793,768 | 0.0% | $49677.52 | — | MLP | 23311P100 |
| SCMWY | SWISSCOM SPONS ADR | 14,997 | $793,191 | 0.0% | $48079.99 | — | Common Stock | 871013108 |
| FDD | FT STOX EURO SEL DIV ETF | 57,389 | $793,116 | 0.0% | $13282.88 | — | ETF/Closed End | 33735T109 |
| VV | VNGRD LGCP ETF | 9,333 | $791,438 | 0.0% | $77416.78 | — | ETF/Closed End | 922908637 |
| ULTA | ULTA SALON COSMETICS | 8,196 | $791,078 | 0.0% | $117.26 | 0.0% | Common Stock | 90384S303 |
| XLB | MATRLS SEL SECT SPDR ETF | 17,088 | $789,797 | 0.0% | $43317.41 | — | ETF/Closed End | 81369Y100 |
| — | WESTERN MTG OPPTY FD INC | 34,013 | $788,421 | 0.0% | $22500.00 | — | ETF/Closed End | 95790B109 |
| — | NUVEEN MUNICIPAL VALUE F | 87,016 | $786,626 | 0.0% | $9108.19 | — | ETF/Closed End | 670928100 |
| ZURVY | ZURICH INSURANCE GRP LTD | 26,961 | $786,452 | 0.0% | $27358.30 | — | Common Stock | 989825104 |
| — | TEMPLE FRONTIER MKT ADVS | 43,022 | $786,439 | 0.0% | $17166.31 | — | Mutual Fund | 88019R641 |
| PVH | PVH CORP | 5,771 | $784,982 | 0.0% | $112.93 | +10.7% | Common Stock | 693656100 |
| LZEMX | LAZARD EMG MKT EQ I | 41,986 | $783,887 | 0.0% | $18949.48 | — | Mutual Fund | 52106N889 |
| MPC | MARATHON PETROLEUM CORP | 8,498 | $779,525 | 0.0% | $25.81 | +4.0% | Common Stock | 56585A102 |
| VBR | VNGRD SML CAP VAL ETF | 7,991 | $778,084 | 0.0% | $90681.66 | — | ETF/Closed End | 922908611 |
| — | NUVEEN MD PREM INC MUN | 65,203 | $777,220 | 0.0% | $12107.00 | — | ETF/Closed End | 67061Q107 |
| FCTRX | NUVEEN CT MUN BD I | 75,797 | $776,165 | 0.0% | $10320.04 | — | Mutual Fund | 67065N852 |
| GSMCX | GS MDCP VAL I | 17,466 | $776,003 | 0.0% | $45821.43 | — | Mutual Fund | 38141W398 |
| VWNEX | VNGRD WINDSOR ADML | 11,279 | $773,934 | 0.0% | $63040.87 | — | Mutual Fund | 922018403 |
| SOPYX | CLRBRDG EQ INCM BLDR I | 41,487 | $773,723 | 0.0% | $17136.76 | — | Mutual Fund | 52469H594 |
| — | OPPEN LTD TRM NY MUN Y | 249,692 | $764,058 | 0.0% | $3130.00 | — | Mutual Fund | 771740602 |
| NUE | NUCOR CORP | 14,293 | $762,984 | 0.0% | $32.81 | +16.8% | Common Stock | 670346105 |
| ZBH | ZIMMER HOLDINGS INC | 8,162 | $760,617 | 0.0% | $69.28 | +13.0% | Common Stock | 98956P102 |
| STT | STATE STREET CORP | 10,340 | $758,833 | 0.0% | $45.45 | +11.4% | Common Stock | 857477103 |
| — | ALLY FINL INC PERP PFD A | 28,250 | $758,513 | 0.0% | $26780.00 | — | CD Par 10 | 02005N308 |
| EKIZX | WF ADJ RT GOV I | 82,805 | $757,670 | 0.0% | $9139.98 | — | Mutual Fund | 94985D632 |
| — | LIBERTY MEDIA CORP A | 5,174 | $756,915 | 0.0% | $147149.94 | — | Common Stock | 531229102 |
| — | RS GLB NATRL RES Y | 21,067 | $753,346 | 0.0% | $37622.56 | — | Mutual Fund | 74972H648 |
| ET | ENERGY TRANSFER EQTY LP | 9,177 | $750,112 | 0.0% | $61823.28 | — | MLP | 29273V100 |
| — | MICROS SYSTEMS INC | 13,048 | $748,564 | 0.0% | $46223.16 | — | Common Stock | 594901100 |
| XHB | SPDR S+P HOMEBLDRS ETF | 22,443 | $747,337 | 0.0% | $30880.46 | — | ETF/Closed End | 78464A888 |
| HSSIX | EMERALD BNKG FIN I | 28,174 | $746,318 | 0.0% | $23611.54 | — | Mutual Fund | 317609212 |
| PCLCX | PACE LG CO GRW EQ P | 29,640 | $745,745 | 0.0% | $24880.27 | — | Mutual Fund | 69373W442 |
| PCLVX | PACE LG CO VAL EQ P | 30,507 | $739,179 | 0.0% | $22320.16 | — | Mutual Fund | 69373W491 |
| SNA | SNAP ON INC | 6,737 | $737,885 | 0.0% | $66.86 | +18.5% | Common Stock | 833034101 |
| WAIGX | WASATCH INTL GRW INVS | 25,242 | $733,287 | 0.0% | $28861.75 | — | Mutual Fund | 936793405 |
| LMNSX | LEGG CP MGMT SPL INVT I | 14,046 | $731,117 | 0.0% | $50004.02 | — | Mutual Fund | 524686466 |
| — | ATS AUTOMATION TOOLING | 57,016 | $730,945 | 0.0% | $12820.00 | — | Common Stock | 1940105 |
| — | XILINX INC | 15,882 | $729,301 | 0.0% | $46737.71 | — | Common Stock | 983919101 |
| HDV | ISHS HI DIV ETF | 10,363 | $728,001 | 0.0% | $66505.98 | — | ETF/Closed End | 46429B663 |
| JSTIX | JH INCM I | 110,542 | $725,158 | 0.0% | $6509.98 | — | Mutual Fund | 410227839 |
| — | HERCULES TECH GRW 7% | 28,500 | $723,900 | 0.0% | $25972.91 | — | CD Par 10 | 427096870 |
| BIAIX | BROWN ADV INTM INCM INVS | 68,712 | $723,533 | 0.0% | $10529.94 | — | Mutual Fund | 115233744 |
| IRBTQ | IROBOT CORP | 20,768 | $722,103 | 0.0% | $35.84 | -4.9% | Common Stock | 462726100 |
| — | EXELIS INC | 37,793 | $720,339 | 0.0% | $13789.94 | — | Common Stock | 30162A108 |
| — | QUALITY SYSTEMS INC | 34,136 | $718,907 | 0.0% | $18710.01 | — | Common Stock | 747582104 |
| FDAAX | FRK FLTG RT DLY ADVS | 77,957 | $717,987 | 0.0% | $9194.42 | — | Mutual Fund | 353612781 |
| — | WISCONSIN ENERGY CORP | 17,365 | $717,851 | 0.0% | $40773.96 | — | Common Stock | 976657106 |
| TU | TELUS CORP | 20,770 | $715,319 | 0.0% | $15.59 | +10.6% | Common Stock | 87971M103 |
| EICIX | EIC VAL I | 55,822 | $715,078 | 0.0% | $12253.58 | — | Mutual Fund | 360873277 |
| — | SPRINT CORP SER 1 | 66,443 | $714,262 | 0.0% | $6447.39 | — | Common Stock | 85207U105 |
| — | OPPEN STLPTH MLP ALPHA Y | 57,860 | $713,997 | 0.0% | $12240.27 | — | Mutual Fund | 858268501 |
| — | MACQUARIE GLOBAL INFRA | 32,203 | $711,686 | 0.0% | $21675.71 | — | ETF/Closed End | 55608D101 |
| — | SPDR BARC S/T MUN ETF | 29,232 | $710,045 | 0.0% | $24264.12 | — | ETF/Closed End | 78464A425 |
| — | U S BANCORP DE 1/1000 B | 36,432 | $708,238 | 0.0% | $20089.54 | — | CD Par 10 | 902973155 |
| PHYS | SPROTT PHYSICAL GOLD ETF | 71,062 | $707,778 | 0.0% | $11025.00 | — | ETF/Closed End | 85207H104 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 12,827 | $707,142 | 0.0% | $53423.09 | — | Common Stock | 404280406 |
| XLP | CONS STPLS SEL SPDR ETF | 16,435 | $706,366 | 0.0% | $40404.23 | — | ETF/Closed End | 81369Y308 |
| — | ALGER SPECTRA I | 39,962 | $704,535 | 0.0% | $17630.12 | — | Mutual Fund | 15566300 |
| OKE | ONEOK INC NEW | 11,286 | $701,763 | 0.0% | $19.99 | +22.0% | Common Stock | 682680103 |
| AMRC | AMERESCO INC CL A | 72,435 | $699,722 | 0.0% | $9.06 | +5.8% | Common Stock | 02361E108 |
| EW | EDWARDS LIFESCIENCES | 10,595 | $696,727 | 0.0% | $11.76 | -4.1% | Common Stock | 28176E108 |
| IOO | ISHS GLB 100 IDX ETF | 9,012 | $696,087 | 0.0% | $72075.26 | — | ETF/Closed End | 464287572 |
| TM | TOYOTA MTR CORP SPON ADR | 5,702 | $695,146 | 0.0% | $128038.30 | — | Common Stock | 892331307 |
| — | STANLEY BLACK+DECKER | 32,447 | $693,717 | 0.0% | $22926.27 | — | CD Par 10 | 854502705 |
| HSIC | SCHEIN HENRY INC | 6,062 | $692,644 | 0.0% | $36.78 | +18.9% | Common Stock | 806407102 |
| ISRG | INTUITIVE SURGICAL NEW | 1,803 | $692,496 | 0.0% | $42.08 | 0.0% | Common Stock | 46120E602 |
| — | SILVER SPRING NTWKS INC | 32,860 | $690,060 | 0.0% | $17556.72 | — | Common Stock | 82817Q103 |
| PEGZX | PRUD JENN MDCP GRW Z | 16,972 | $687,211 | 0.0% | $35459.59 | — | Mutual Fund | 74441C808 |
| — | WEATHERFORD INTL LTD REG | 44,303 | $686,253 | 0.0% | $14373.85 | — | Common Stock | H27013103 |
| — | TORTOISE MLP FUND INC | 25,088 | $686,160 | 0.0% | $27186.14 | — | ETF/Closed End | 89148B101 |
| — | HARRIS CORP DEL | 9,802 | $684,278 | 0.0% | $59550.86 | — | Common Stock | 413875105 |
| — | LOOMIS CAP INCM Y | 55,374 | $683,869 | 0.0% | $12090.44 | — | Mutual Fund | 63872T521 |
| — | ROYAL BK SCOTLAND M 6.4% | 32,673 | $682,866 | 0.0% | $20980.00 | — | CD Par 10 | 780097796 |
| — | AVON PRODUCTS INC | 39,505 | $680,279 | 0.0% | $17220.07 | — | Common Stock | 54303102 |
| HFHIX | HRTFRD FLT RT HI INCM I | 63,367 | $678,660 | 0.0% | $10651.22 | — | Mutual Fund | 41664M151 |
| RWX | SPDR DJ INTL RL EST ETF | 16,424 | $676,669 | 0.0% | $42006.68 | — | ETF/Closed End | 78463X863 |
| — | BP PRUDHOE BAY RTY TR | 8,492 | $676,218 | 0.0% | $79630.01 | — | Common Stock | 55630107 |
| MTBIX | MAINSTY TAX FR BD I | 72,552 | $674,012 | 0.0% | $9310.05 | — | Mutual Fund | 56063N709 |
| ORI | OLD REPUBLIC INTL CORP | 39,011 | $673,712 | 0.0% | $5.92 | +20.2% | Common Stock | 680223104 |
| — | SAINT JUDE MEDICAL INC | 10,875 | $673,706 | 0.0% | $50302.80 | — | Common Stock | 790849103 |
| DGS | WSDMTR E/M SMCP DIV ETF | 14,561 | $671,101 | 0.0% | $46594.39 | — | ETF/Closed End | 97717W281 |
| — | AES TR III CNV 6.75% PFD | 13,373 | $671,057 | 0.0% | $50398.00 | — | CD Par 10 | 00808N202 |
| IGV | ISHS NA TECH SOFTWAR ETF | 8,135 | $667,670 | 0.0% | $78366.07 | — | ETF/Closed End | 464287515 |
| DVA | DAVITA HLTHCARE PARTNERS | 10,496 | $665,132 | 0.0% | $58.38 | +0.5% | Common Stock | 23918K108 |
| — | CAP ONE 1/40TH B PERPTL | 30,588 | $664,983 | 0.0% | $23959.31 | — | CD Par 10 | 14040H402 |
| — | PRUDENTIAL SHRT HIGH YLD | 38,040 | $661,516 | 0.0% | $18000.00 | — | ETF/Closed End | 74442F107 |
| HLLVX | JPM SHRT DUR BD SEL | 60,662 | $660,606 | 0.0% | $10909.43 | — | Mutual Fund | 4812C1330 |
| CBRL | CRACKER BARREL OLD CTRY | 5,961 | $656,154 | 0.0% | $59.37 | +8.5% | Common Stock | 22410J106 |
| — | PUTNAM VOYAGER Y | 19,969 | $655,989 | 0.0% | $29531.83 | — | Mutual Fund | 747012409 |
| SNN | SMITH + NEPHEW PLC ADR | 9,143 | $655,919 | 0.0% | $64336.35 | — | Common Stock | 83175M205 |
| — | MGRS BD SVC | 23,892 | $652,970 | 0.0% | $27210.15 | — | Mutual Fund | 561717505 |
| GRMN | GARMIN LTD | 14,115 | $651,971 | 0.0% | $27.24 | +20.6% | Common Stock | H2906T109 |
| MASI | MASIMO CORP | 22,260 | $650,660 | 0.0% | $26.73 | +4.7% | Common Stock | 574795100 |
| — | TRIANGLE CAP SR NT 7% | 25,025 | $649,399 | 0.0% | $26157.31 | — | CD Par 10 | 895848208 |
| ROK | ROCKWELL AUTOMATION INC | 5,494 | $649,171 | 0.0% | $77.27 | +13.1% | Common Stock | 773903109 |
| PRWCX | T ROWE CAP APRC | 25,254 | $648,024 | 0.0% | $25633.62 | — | Mutual Fund | 77954M105 |
| — | GLADSTONE INVT PFD A | 24,765 | $646,763 | 0.0% | $26335.69 | — | CD Par 10 | 376546206 |
| TEX | TEREX CORP NEW | 15,354 | $644,714 | 0.0% | $32.34 | +12.1% | Common Stock | 880779103 |
| — | TARO PHARM IND LTD SHS A | 6,500 | $642,850 | 0.0% | $76000.00 | — | Common Stock | M8737E108 |
| GEL | GENESIS ENERGY LP | 12,175 | $640,040 | 0.0% | $50828.77 | — | MLP | 371927104 |
| IPPXX | INVESCO PREMIER I | 639,753 | $639,753 | 0.0% | $1000.00 | — | Mutual Fund | 00142W868 |
| DIA | SPDR DJ INDL AVG ETF | 3,866 | $639,668 | 0.0% | $153492.02 | — | ETF/Closed End | 78467X109 |
| — | CENTRAL GOLDTRUST | 15,408 | $639,586 | 0.0% | $44952.05 | — | Common Stock | 153546106 |
| PRHYX | T ROWE HI YLD | 89,294 | $638,455 | 0.0% | $7009.97 | — | Mutual Fund | 741481105 |
| — | ALEXION PHARMS INC | 4,804 | $638,375 | 0.0% | $132884.06 | — | Common Stock | 15351109 |
| — | KAYNE ANDERSON MLP INVT | 15,997 | $637,483 | 0.0% | $35849.58 | — | ETF/Closed End | 486606106 |
| EWD | ISHS MSCI SWEDEN ETF | 17,780 | $637,057 | 0.0% | $34284.73 | — | ETF/Closed End | 464286756 |
| BIAUX | BROWN ADV SMCP VAL INVS | 26,994 | $633,813 | 0.0% | $22757.41 | — | Mutual Fund | 115233793 |
| OAKEX | OAKMARK SMCP I | 36,615 | $632,710 | 0.0% | $17283.84 | — | Mutual Fund | 413838509 |
| PRMRF | PARAMOUNT RES LTD CL A | 17,250 | $630,315 | 0.0% | $14.13 | +5.4% | Common Stock | 699320206 |
| IWB | ISHS RUSS 1000 INDX ETF | 6,057 | $624,901 | 0.0% | $96263.59 | — | ETF/Closed End | 464287622 |
| SIMO | SILICON MOTION TECH CORP | 44,075 | $623,661 | 0.0% | $13231.89 | — | Common Stock | 82706C108 |
| MLCO | MELCO CROWN ENT LTD ADR | 15,899 | $623,559 | 0.0% | $35449.48 | — | Common Stock | 585464100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,198 | $622,682 | 0.0% | $45.25 | +4.3% | Common Stock | 00971T101 |
| — | ALLBERN RL ASST STR ADVS | 57,080 | $622,176 | 0.0% | $10900.07 | — | Mutual Fund | 18528422 |
| PBA | PEMBINA PIPELINE CORP | 17,637 | $621,358 | 0.0% | $16.59 | +5.9% | Common Stock | 706327103 |
| VWINX | VNGRD WELLESLY INCM INVS | 24,923 | $619,344 | 0.0% | $24688.48 | — | Mutual Fund | 921938106 |
| — | MARLIN MIDSTREAM PART LP | 36,733 | $617,114 | 0.0% | $17138.11 | — | Common Stock | 57118V100 |
| TIBMX | THORN INCM BLDR R5 | 29,324 | $616,675 | 0.0% | $19759.72 | — | Mutual Fund | 885215236 |
| SFTBY | SOFTBANK CORP ADR | 14,075 | $616,626 | 0.0% | $34850.01 | — | Common Stock | 83404D109 |
| MTB | M+T BANK CORP | 5,294 | $616,327 | 0.0% | $77.22 | +5.4% | Common Stock | 55261F104 |
| — | BLACKROCK KELSO CAP CORP | 65,964 | $615,444 | 0.0% | $9330.00 | — | Common Stock | 92533108 |
| VWIUX | VNGRD INT TM TAX EX ADML | 44,774 | $614,300 | 0.0% | $13769.93 | — | Mutual Fund | 922907878 |
| — | COHEN + STEERS QUALITY | 64,754 | $613,866 | 0.0% | $9769.95 | — | ETF/Closed End | 19247L106 |
| KNPYX | KINETICS PARADIGM I | 17,894 | $613,569 | 0.0% | $28890.47 | — | Mutual Fund | 494613797 |
| ZTS | ZOETIS INC CL A | 18,755 | $613,101 | 0.0% | $28.06 | +3.3% | Common Stock | 98978V103 |
| — | MAINSTAY HI YLD OPP I | 49,901 | $612,780 | 0.0% | $11920.04 | — | Mutual Fund | 56063J757 |
| — | NORDSTROM INC | 9,895 | $611,511 | 0.0% | $56200.04 | — | Common Stock | 655664100 |
| SLF | SUN LIFE FINL INC | 17,302 | $611,262 | 0.0% | $32.14 | +5.9% | Common Stock | 866796105 |
| FLR | FLUOR CORP NEW | 7,597 | $609,963 | 0.0% | $53.56 | +26.3% | Common Stock | 343412102 |
| — | CERNER CORP | 10,929 | $609,182 | 0.0% | $52550.04 | — | Common Stock | 156782104 |
| — | KAYNE ANDERSON ENERGY | 22,268 | $609,043 | 0.0% | $29648.63 | — | ETF/Closed End | 48660P104 |
| — | NATIXIS DIVRS INCM Y | 49,857 | $607,762 | 0.0% | $11979.94 | — | Mutual Fund | 63872R582 |
| — | PIMCO INCOME STRAT FD II | 60,963 | $606,582 | 0.0% | $10200.00 | — | ETF/Closed End | 72201J104 |
| DCCIX | DEL SMCP CORE I | 30,875 | $605,760 | 0.0% | $18510.44 | — | Mutual Fund | 24610B859 |
| LEG | LEGGETT + PLATT INC | 19,539 | $604,551 | 0.0% | $31.96 | -6.8% | Common Stock | 524660107 |
| — | NUTRISYSTEM INC | 36,674 | $602,914 | 0.0% | $13691.10 | — | Common Stock | 67069D108 |
| — | ASTON CRNRSTN LGCP VAL I | 40,839 | $602,783 | 0.0% | $13240.12 | — | Mutual Fund | 00080Y207 |
| MERFX | MERGER FUND SBI | 37,578 | $601,625 | 0.0% | $16055.06 | — | Mutual Fund | 589509108 |
| VWNAX | VNGRD WINDSOR 2 ADML | 9,221 | $601,561 | 0.0% | $60539.91 | — | Mutual Fund | 922018304 |
| COF | CAPITAL ONE FINL CORP | 7,839 | $600,546 | 0.0% | $54.12 | +5.9% | Common Stock | 14040H105 |
| SAGYX | CLRBRDG AGGR GRW I | 3,060 | $598,873 | 0.0% | $189910.06 | — | Mutual Fund | 52468C406 |
| TBF | PROSH SH 20+Y TRS 1X ETF | 18,208 | $598,861 | 0.0% | $32260.60 | — | ETF/Closed End | 74347X849 |
| — | OPPEN ROCH MA MUN Y | 60,420 | $598,762 | 0.0% | $10169.98 | — | Mutual Fund | 683822407 |
| RSG | REPUBLIC SERVICES INC | 18,034 | $598,729 | 0.0% | $26.75 | +0.4% | Common Stock | 760759100 |
| — | FIRST TRUST HIGH INCOME | 34,759 | $598,558 | 0.0% | $17539.89 | — | ETF/Closed End | 33738E109 |
| NFLX | NETFLIX INC | 1,617 | $595,331 | 0.0% | $3.98 | +23.1% | Common Stock | 64110L106 |
| — | LIBERTY ALL-STAR EQUITY | 99,444 | $593,681 | 0.0% | $5448.77 | — | ETF/Closed End | 530158104 |
| — | HOLLYFRONTIER CORP | 11,935 | $593,050 | 0.0% | $44520.47 | — | Common Stock | 436106108 |
| — | CONNECTICUT WTR SVC INC | 16,681 | $592,345 | 0.0% | $30253.94 | — | Common Stock | 207797101 |
| UAA | UNDER ARMOUR INC CL A | 6,785 | $592,331 | 0.0% | $15.80 | +29.7% | Common Stock | 904311107 |
| — | ETFS SILVER TR SHS ETF | 30,846 | $592,243 | 0.0% | $21399.99 | — | Common Stock | 26922X107 |
| — | AMR CNT HERITAGE INVS | 23,236 | $592,054 | 0.0% | $25480.03 | — | Mutual Fund | 25083791 |
| HDGIX | HRTFRD DIV GRW I | 23,877 | $591,679 | 0.0% | $23668.38 | — | Mutual Fund | 416649606 |
| — | ALLIANZGI NFJ DIV | 33,407 | $591,635 | 0.0% | $17269.30 | — | ETF/Closed End | 01883A107 |
| — | PNC FINL 1/4000TH P PFD | 23,391 | $590,623 | 0.0% | $25829.72 | — | CD Par 10 | 693475857 |
| — | CA INC | 17,530 | $589,885 | 0.0% | $30247.36 | — | Common Stock | 12673P105 |
| MSEX | MIDDLESEX WATER COMPANY | 28,113 | $588,686 | 0.0% | $19.64 | +7.6% | Common Stock | 596680108 |
| — | WINDSTREAM HOLDINGS INC | 73,490 | $586,447 | 0.0% | $7989.97 | — | Common Stock | 97382A101 |
| IDOG | ALPS INTL SEC DV DOG ETF | 19,997 | $586,112 | 0.0% | $28606.01 | — | ETF/Closed End | 00162Q718 |
| TIQIX | TOUCH LGCP GRW Y | 18,415 | $585,217 | 0.0% | $30180.18 | — | Mutual Fund | 89154X633 |
| PMZPX | PIMCO MTG OPP P | 53,211 | $582,124 | 0.0% | $10940.06 | — | Mutual Fund | 72201U646 |
| FELE | FRANKLIN ELECTRIC | 12,970 | $578,981 | 0.0% | $29.88 | +20.2% | Common Stock | 353514102 |
| — | LIBERTY INTERACTIVE A | 19,703 | $578,283 | 0.0% | $23469.98 | — | Common Stock | 53071M104 |
| — | PWRSH BUILD AMER BD ETF | 21,190 | $578,277 | 0.0% | $27290.01 | — | ETF/Closed End | 73937B407 |
| GHAYX | VAN ECK GLB HARD ASSET Y | 11,841 | $577,147 | 0.0% | $43797.38 | — | Mutual Fund | 921075362 |
| IHI | ISHS US MED DVCS ETF | 6,214 | $576,721 | 0.0% | $84689.94 | — | ETF/Closed End | 464288810 |
| — | PWRSH INTL DIV ACHVR ETF | 31,252 | $575,665 | 0.0% | $17489.78 | — | ETF/Closed End | 73935X716 |
| WACPX | WSTRN ASST CORE PLS I | 51,434 | $575,551 | 0.0% | $11240.04 | — | Mutual Fund | 957663503 |
| — | PWRSH DYN BYBK ACHVR ETF | 13,355 | $575,320 | 0.0% | $40745.58 | — | ETF/Closed End | 73935X286 |
| — | COLUMBIA VAL + RESTR Z | 11,671 | $573,157 | 0.0% | $50694.84 | — | Mutual Fund | 19765Y514 |
| SRE | SEMPRA ENERGY | 6,379 | $572,616 | 0.0% | $28.53 | +7.0% | Common Stock | 816851109 |
| — | BRCLY BK ADR SERIES 5 | 22,560 | $572,340 | 0.0% | $25353.40 | — | CD Par 10 | 06739H362 |
| — | DIAMOND OFFSHORE DRLNG | 10,028 | $570,781 | 0.0% | $68562.86 | — | Common Stock | 25271C102 |
| — | TECO ENERGY INC | 33,099 | $570,623 | 0.0% | $17084.05 | — | Common Stock | 872375100 |
| FKSAX | FRK STRAT INCM ADVS | 54,334 | $568,872 | 0.0% | $10460.04 | — | Mutual Fund | 354713737 |
| — | WESTERN EMERG MKTS DEBT | 33,018 | $567,910 | 0.0% | $17892.36 | — | ETF/Closed End | 95766A101 |
| FCISX | FRK INCM C | 231,782 | $567,867 | 0.0% | $2378.73 | — | Mutual Fund | 353496805 |
| ACINX | COLUMBIA ACORN INTL Z | 12,165 | $567,847 | 0.0% | $44886.41 | — | Mutual Fund | 197199813 |
| IGF | ISHS GLB INFRA ETF | 14,490 | $564,241 | 0.0% | $37879.02 | — | ETF/Closed End | 464288372 |
| — | PINNACLE FOODS INC DE | 20,535 | $563,891 | 0.0% | $25311.52 | — | Common Stock | 72348P104 |
| SGRAX | WF GRW A | 11,007 | $563,774 | 0.0% | $44352.86 | — | Mutual Fund | 949915672 |
| JLPSX | JPM US LGCP CORE PLS SEL | 20,245 | $561,599 | 0.0% | $26294.62 | — | Mutual Fund | 4812A2389 |
| — | HOSPITALITY PPTYS TR SBI | 20,758 | $561,089 | 0.0% | $27136.46 | — | REIT | 44106M102 |
| — | BLACK HILLS CORP | 10,684 | $561,021 | 0.0% | $52510.39 | — | Common Stock | 92113109 |
| EWL | ISHS MSCI SWITZ CPD ETF | 17,005 | $560,995 | 0.0% | $31301.02 | — | ETF/Closed End | 464286749 |
| WTRE | WSDMTR GLB RL EST ETF | 20,293 | $558,463 | 0.0% | $27519.98 | — | ETF/Closed End | 97717W331 |
| — | GUGG SPIN OFF ETF | 12,404 | $558,304 | 0.0% | $42809.85 | — | ETF/Closed End | 18383M605 |
| TD | TORONTO DOMINION BK NEW | 5,924 | $558,238 | 0.0% | $41.27 | +10.3% | Common Stock | 891160509 |
| MS | MORGAN STANLEY | 17,782 | $557,650 | 0.0% | $17.88 | +22.0% | Common Stock | 617446448 |
| — | COUNTRYWIDE CAP 5 NEW 7% | 21,978 | $557,142 | 0.0% | $25181.07 | — | CD Par 10 | 222388209 |
| — | GS SATELLITE STRAT I | 68,351 | $557,057 | 0.0% | $7849.95 | — | Mutual Fund | 38143H332 |
| MKC | MC CORMICK + COMPANY | 8,081 | $556,949 | 0.0% | $28.13 | -3.9% | Common Stock | 579780206 |
| — | ASSURED GTY MUN 6.25% | 27,250 | $555,628 | 0.0% | $23871.33 | — | CD Par 10 | 04623A304 |
| SAPYX | CLRBRDG APRC I | 28,865 | $555,079 | 0.0% | $17831.31 | — | Mutual Fund | 52468E402 |
| — | DRYFS 100% US TRSY MMKT | 552,200 | $552,200 | 0.0% | $1000.00 | — | Mutual Fund | 261921100 |
| — | AMERICAN CAMPUS CMNTYS | 17,133 | $551,842 | 0.0% | $32209.30 | — | Common Stock | 24835100 |
| GEGTX | COLUMBIA LGCP GRW Z | 16,152 | $551,092 | 0.0% | $32896.29 | — | Mutual Fund | 19765P661 |
| — | TEMPLETON DRAGON FD INC | 21,203 | $548,733 | 0.0% | $25938.78 | — | ETF/Closed End | 88018T101 |
| FKASX | FED KAUFMANN SMCP A | 19,331 | $544,932 | 0.0% | $29783.02 | — | Mutual Fund | 314172636 |
| JIESX | JPM INTL VAL SEL | 35,264 | $544,829 | 0.0% | $14700.12 | — | Mutual Fund | 4812A0565 |
| MCY | MERCURY GENERAL CORP NEW | 10,937 | $543,679 | 0.0% | $45.16 | +7.1% | Common Stock | 589400100 |
| — | NUVEEN LGCP GRW I | 17,323 | $542,398 | 0.0% | $28509.57 | — | Mutual Fund | 67065W415 |
| NPK | NATL PRESTO IND INC | 6,720 | $540,960 | 0.0% | $72.82 | +1.0% | Common Stock | 637215104 |
| FANUY | FANUC CORP ADR | 17,608 | $540,742 | 0.0% | $27650.01 | — | Common Stock | 307305102 |
| OGE | OGE ENERGY CORP | 15,926 | $539,891 | 0.0% | $36.05 | -0.7% | Common Stock | 670837103 |
| XYL | XYLEM INC | 15,574 | $538,860 | 0.0% | $23.39 | +18.0% | Common Stock | 98419M100 |
| — | EV TAX MNGD DIVRS EQ INC | 49,319 | $538,564 | 0.0% | $10547.55 | — | ETF/Closed End | 27828N102 |
| — | GUGG MDCP VAL I | 40,884 | $535,584 | 0.0% | $12404.75 | — | Mutual Fund | 814219432 |
| — | BE AEROSPACE INC | 6,151 | $535,322 | 0.0% | $87030.08 | — | Common Stock | 73302101 |
| JCAPX | JANUS FORTY I | 12,909 | $534,687 | 0.0% | $44221.53 | — | Mutual Fund | 47103A658 |
| PAUCX | PIMCO ALL ASSET AUTH C | 53,650 | $531,668 | 0.0% | $10107.88 | — | Mutual Fund | 72200Q216 |
| CIHIX | CULLEN INTL HI DIV I | 46,630 | $531,579 | 0.0% | $10810.10 | — | Mutual Fund | 230001703 |
| LSFYX | LOOMIS SR FLTG RT F/I Y | 50,266 | $531,315 | 0.0% | $10510.01 | — | Mutual Fund | 63872T554 |
| IYGIX | IVY LGCP GRW I | 29,188 | $531,214 | 0.0% | $16675.73 | — | Mutual Fund | 466001203 |
| FXN | FT ENERGY ALPHADX ETF | 21,026 | $531,118 | 0.0% | $23120.96 | — | ETF/Closed End | 33734X127 |
| — | PIMCO DYNAMIC CR INCM FD | 23,573 | $529,913 | 0.0% | $22381.46 | — | ETF/Closed End | 72202D106 |
| — | WGL HOLDINGS INC | 13,215 | $529,410 | 0.0% | $42534.90 | — | Common Stock | 92924F106 |
| — | CROWN CASTLE INTL CORP | 7,209 | $529,357 | 0.0% | $72427.90 | — | Common Stock | 228227104 |
| GAUIX | GABELLI UTIL I | 92,129 | $528,822 | 0.0% | $5603.65 | — | Mutual Fund | 36240E806 |
| AGG | ISHS CORE TTL US BD ETF | 4,963 | $528,194 | 0.0% | $107207.70 | — | ETF/Closed End | 464287226 |
| TGEIX | TCW EMRG MKT INCM I | 62,869 | $528,099 | 0.0% | $8362.65 | — | Mutual Fund | 87234N765 |
| CICVX | CALAMOS CONV I | 32,146 | $527,509 | 0.0% | $17282.70 | — | Mutual Fund | 128119864 |
| — | AMERICAN CAP AGENCY CORP | 27,257 | $525,792 | 0.0% | $22579.68 | — | REIT | 02503X105 |
| — | PWRSH INSD NATL MUN ETF | 22,864 | $524,954 | 0.0% | $23064.98 | — | ETF/Closed End | 73936T474 |
| RMD | RESMED INC | 11,150 | $524,942 | 0.0% | $41.07 | +4.8% | Common Stock | 761152107 |
| YASKF | YASKAWA ELECTRIC CORP | 33,203 | $524,335 | 0.0% | $12.20 | +8.9% | Common Stock | J9690T102 |
| — | TRANSAMR TACT INCM I | 51,178 | $523,546 | 0.0% | $9958.53 | — | Mutual Fund | 89355J409 |
| SU | SUNCOR ENERGY INC NEW | 14,913 | $522,702 | 0.0% | $20.95 | +10.7% | Common Stock | 867224107 |
| EWX | SPDR S+P E/MKT SMCP ETF | 11,233 | $521,324 | 0.0% | $45622.65 | — | ETF/Closed End | 78463X756 |
| TXN | TEXAS INSTRUMENTS INC | 11,865 | $520,972 | 0.0% | $26.19 | +14.8% | Common Stock | 882508104 |
| JMCVX | PERKINS MDCP VAL T | 22,282 | $520,739 | 0.0% | $24778.54 | — | Mutual Fund | 471023598 |
| — | AMER MOVIL SAB ADR L | 22,279 | $520,660 | 0.0% | $20839.88 | — | Common Stock | 02364W105 |
| FAIRX | FAIRHOLME FUND | 13,260 | $519,776 | 0.0% | $39729.11 | — | Mutual Fund | 304871106 |
| — | PALL CORP | 6,090 | $519,770 | 0.0% | $69846.92 | — | Common Stock | 696429307 |
| — | PWRSH KBW REGL BKG ETF | 13,057 | $517,710 | 0.0% | $35216.83 | — | ETF/Closed End | 73937B712 |
| — | SW EXP CR ROGERS TOT ETN | 63,354 | $517,602 | 0.0% | $8270.00 | — | CD Par 10 | 870297801 |
| STLJF | STELLA JONES INC | 20,000 | $516,966 | 0.0% | $44558.48 | — | Common Stock | 85853F105 |
| — | NUSTAR ENERGY LP | 10,123 | $516,172 | 0.0% | $45363.29 | — | MLP | 67058H102 |
| JCRIX | ALPS CMDTYSM STRAT I | 50,796 | $513,044 | 0.0% | $10100.09 | — | Mutual Fund | 317609667 |
| HOLX | HOLOGIC INC | 22,943 | $512,776 | 0.0% | $21.29 | +3.6% | Common Stock | 436440101 |
| — | RIDLEY INC | 37,000 | $512,239 | 0.0% | $12851.19 | — | Common Stock | 765907100 |
| — | HOME INNS + HOTELS MGMT | 11,700 | $510,588 | 0.0% | $27867.61 | — | Common Stock | 43713W107 |
| XLV | HLTHCR SEL SECT SPDR ETF | 9,204 | $510,281 | 0.0% | $50776.54 | — | ETF/Closed End | 81369Y209 |
| — | CALLON PETRO CUML A 10% | 10,860 | $509,877 | 0.0% | $45638.95 | — | CD Par 10 | 13123X409 |
| HBAN | HUNTINGTON BANCSHARES IN | 52,685 | $508,410 | 0.0% | $5.04 | +12.7% | Common Stock | 446150104 |
| — | NUVEEN NC PREM INC MUN | 42,403 | $507,140 | 0.0% | $12240.67 | — | ETF/Closed End | 67060P100 |
| — | SR HSG PPTYS TR SBI | 22,797 | $506,776 | 0.0% | $23920.99 | — | REIT | 81721M109 |
| — | PIMCO TTL RET D | 47,331 | $505,965 | 0.0% | $10717.72 | — | Mutual Fund | 693391674 |
| — | ISHS GOLD TRUST ETF | 43,277 | $505,475 | 0.0% | $12890.01 | — | ETF/Closed End | 464285105 |
| SGRKX | WF GROWTH ADM | 9,347 | $505,017 | 0.0% | $52012.40 | — | Mutual Fund | 949915698 |
| XMHIX | PIONEER MUNICIPAL HIGH * | 36,965 | $502,354 | 0.0% | $14129.99 | — | ETF/Closed End | 723763108 |
| VWSTX | VNGRD S/TRM TAX EX INVS | 31,633 | $501,375 | 0.0% | $15839.93 | — | Mutual Fund | 922907100 |
| — | U S BANCORP 1/1000 SER G | 18,310 | $501,145 | 0.0% | $26940.01 | — | CD Par 10 | 902973817 |
| — | APOLLO INVESTMENT CORP | 59,098 | $500,855 | 0.0% | $7919.76 | — | Common Stock | 03761U106 |
| — | ACETO CORP | 20,000 | $500,200 | 0.0% | $25010.00 | — | Common Stock | 4446100 |
| — | PWRSH DYN LGCP GRW ETF | 19,250 | $498,190 | 0.0% | $23476.12 | — | ETF/Closed End | 73935X609 |
| — | FRONTIER COMMS CORP | 107,127 | $498,139 | 0.0% | $4064.48 | — | Common Stock | 35906A108 |
| — | IAC/INTERACTIVECRP $.001 | 7,241 | $497,119 | 0.0% | $54666.76 | — | Common Stock | 44919P508 |
| VEU | VNGRD FTSE ALL WORLD ETF | 9,793 | $496,799 | 0.0% | $48980.83 | — | ETF/Closed End | 922042775 |
| EMLP | FT N A ENRGY INFRA ETF | 21,131 | $496,367 | 0.0% | $23028.69 | — | ETF/Closed End | 33738D101 |
| TEFEX | AMR TAX EX CA F2 | 29,769 | $495,646 | 0.0% | $16719.74 | — | Mutual Fund | 02630B604 |
| EWN | ISHS NETHERLANDS ETF | 19,086 | $494,900 | 0.0% | $25930.00 | — | ETF/Closed End | 464286814 |
| — | IVA WWDE I | 27,714 | $493,866 | 0.0% | $17940.24 | — | Mutual Fund | 45070A206 |
| — | PRECISION CASTPARTS CORP | 1,819 | $489,857 | 0.0% | $247819.22 | — | Common Stock | 740189105 |
| — | CALVERT SHRT DUR INCM Y | 29,843 | $489,130 | 0.0% | $16399.81 | — | Mutual Fund | 131582561 |
| — | AMETEK INC NEW | 9,280 | $488,778 | 0.0% | $52670.04 | — | Common Stock | 31100100 |
| — | PRUDENTIAL HI YLD FD INC | 28,163 | $488,628 | 0.0% | $17439.99 | — | ETF/Closed End | 74433A109 |
| IYH | ISHS US HLTHCR ETF | 4,185 | $487,511 | 0.0% | $106920.02 | — | ETF/Closed End | 464287762 |
| — | NUVEEN EQUITY PREMIUM | 38,532 | $487,426 | 0.0% | $12561.27 | — | ETF/Closed End | 6706EM102 |
| DGICA | DONEGAL GROUP INC CLA | 30,600 | $486,540 | 0.0% | $8.80 | +9.2% | Common Stock | 257701201 |
| — | ISHS MTG RL EST CPD ETF | 42,109 | $485,094 | 0.0% | $11519.96 | — | ETF/Closed End | 464288539 |
| VFSUX | VNGRD S/TRM INVT GR ADML | 45,324 | $484,964 | 0.0% | $10706.11 | — | Mutual Fund | 922031836 |
| ICLR | ICON PLC | 11,980 | $484,184 | 0.0% | $39.76 | 0.0% | Common Stock | G4705A100 |
| — | PWRSH DYN LGCP VAL ETF | 17,035 | $483,964 | 0.0% | $25935.71 | — | ETF/Closed End | 73935X708 |
| — | GAMCO GLD NAT RES+INC TR | 53,643 | $483,862 | 0.0% | $10372.90 | — | ETF/Closed End | 36465A109 |
| — | TYCO INTERNATIONAL LTD | 11,768 | $482,959 | 0.0% | $33918.59 | — | Common Stock | H89128104 |
| — | LIBERTY GLOBAL PLC C | 5,727 | $482,901 | 0.0% | $75430.07 | — | Common Stock | G5480U120 |
| BDN | BRANDYWINE RLTY TR NEW | 34,245 | $482,514 | 0.0% | $13499.03 | — | REIT | 105368203 |
| DREGX | DRIEHAUS EMRG MKT GRW | 14,815 | $481,918 | 0.0% | $32207.07 | — | Mutual Fund | 262028301 |
| PTTRX | PIMCO TTL RET I | 45,051 | $481,593 | 0.0% | $10819.90 | — | Mutual Fund | 693390700 |
| MSVAX | MFS VA MUN BD A | 44,699 | $481,403 | 0.0% | $10859.96 | — | Mutual Fund | 55273N830 |
| GME | GAMESTOP CORP NEW CL A | 9,763 | $480,931 | 0.0% | $8.90 | +3.4% | Common Stock | 36467W109 |
| — | MEDLEY CAP 6.125% | 21,500 | $480,740 | 0.0% | $24458.51 | — | CD Par 10 | 58503F304 |
| — | PIONEER DISCP VAL Y | 24,475 | $480,205 | 0.0% | $20439.85 | — | Mutual Fund | 72387X406 |
| NARAX | VIRTUS MULT SCTR SHRT A | 98,649 | $479,436 | 0.0% | $4851.90 | — | Mutual Fund | 92828R644 |
| — | COHEN + STEERS DIVIDEND | 32,871 | $479,259 | 0.0% | $13780.35 | — | ETF/Closed End | 19248G106 |
| FXL | FT TECH ALPHADX ETF | 16,026 | $478,376 | 0.0% | $27599.15 | — | ETF/Closed End | 33734X176 |
| LSWWX | LOOMIS GLB EQ INCM Y | 24,733 | $477,596 | 0.0% | $17619.86 | — | Mutual Fund | 543487870 |
| PSRPX | PIMCO SR FLTG RT P | 46,607 | $477,261 | 0.0% | $10249.96 | — | Mutual Fund | 72201W782 |
| — | FAIRWAY GROUP HLDGS A | 26,275 | $477,154 | 0.0% | $23317.96 | — | Common Stock | 30603D109 |
| — | MCGRAW HILL FINL INC | 6,097 | $476,759 | 0.0% | $65586.45 | — | Common Stock | 580645109 |
| JVTIX | JANUS VENTURE I | 7,213 | $476,064 | 0.0% | $66000.83 | — | Mutual Fund | 47103E395 |
| — | COLUMBIA DIV INCM Z | 25,836 | $473,572 | 0.0% | $17036.62 | — | Mutual Fund | 19765N245 |
| — | PUTNAM NY TAX EX INCM Y | 57,420 | $473,138 | 0.0% | $8309.28 | — | Mutual Fund | 746837301 |
| — | EV LTD DUR INCM FD | 30,886 | $472,556 | 0.0% | $15640.18 | — | ETF/Closed End | 27828H105 |
| — | GOOD HARBOR TACT EQ I | 49,116 | $472,498 | 0.0% | $9620.04 | — | Mutual Fund | 66538E416 |
| — | PIONEER M/A ULTSHT INC Y | 46,910 | $472,383 | 0.0% | $10066.68 | — | Mutual Fund | 72388E605 |
| — | ASG GLB ALT Y | 41,314 | $472,221 | 0.0% | $11335.76 | — | Mutual Fund | 63872T885 |
| JMVAX | PERKINS MDCP VAL I | 20,190 | $471,650 | 0.0% | $24145.75 | — | Mutual Fund | 47103C241 |
| — | METLIFE SR NT PFD 5.875% | 18,700 | $471,053 | 0.0% | $25599.74 | — | CD Par 10 | 59156R405 |
| — | NUV AMT FREE MUN INCM FD | 39,009 | $469,668 | 0.0% | $12462.14 | — | ETF/Closed End | 670657105 |
| — | UNION FIRST MRKT BNKSHS | 18,928 | $469,604 | 0.0% | $20590.03 | — | Common Stock | 90662P104 |
| CABGY | CARLSBERG AS SPONSRD ADR | 21,210 | $468,741 | 0.0% | $21259.30 | — | Common Stock | 142795202 |
| — | VMWARE INC CLASS A | 5,222 | $468,466 | 0.0% | $80899.93 | — | Common Stock | 928563402 |
| — | REVSHS LGCP ETF | 12,818 | $467,601 | 0.0% | $33049.12 | — | ETF/Closed End | 761396100 |
| VLO | VALERO ENERGY CORP | 9,269 | $467,158 | 0.0% | $23.46 | +14.4% | Common Stock | 91913Y100 |
| — | ISHS 1-5Y LADDR GOV ETF | 25,585 | $466,187 | 0.0% | $18882.50 | — | ETF/Closed End | 46432E100 |
| — | BANK OF HAWAII CORP | 7,873 | $465,609 | 0.0% | $59139.97 | — | Common Stock | 62540109 |
| — | TE CONNECTIVITY LTD | 8,439 | $465,073 | 0.0% | $45845.10 | — | Common Stock | H84989104 |
| IYG | ISHS US FINL SVCS ETF | 5,552 | $464,924 | 0.0% | $76772.47 | — | ETF/Closed End | 464287770 |
| — | TARGA RESOURCES PTNRS LP | 8,876 | $464,215 | 0.0% | $51498.09 | — | MLP | 87611X105 |
| IAK | ISHS US INSURANCE ETF | 9,791 | $463,800 | 0.0% | $47370.04 | — | ETF/Closed End | 464288786 |
| — | VNGRD PRIME MMKT INVS | 462,721 | $462,721 | 0.0% | $1000.00 | — | Mutual Fund | 922906201 |
| IWS | ISHS RUSS MDCP VAL ETF | 7,015 | $460,944 | 0.0% | $61223.04 | — | ETF/Closed End | 464287473 |
| — | ROCKWOOD HLDGS INC | 6,356 | $457,108 | 0.0% | $67027.19 | — | Common Stock | 774415103 |
| — | DISCOVERY COMMS NEW C | 5,449 | $456,953 | 0.0% | $78120.02 | — | Common Stock | 25470F302 |
| — | MAIRS + PWR BAL | 5,548 | $456,615 | 0.0% | $79170.88 | — | Mutual Fund | 56064V304 |
| STISX | FED STRAT INCM I | 50,548 | $456,452 | 0.0% | $9048.90 | — | Mutual Fund | 31417P841 |
| — | NUVEEN PA INVT QUALITY | 36,930 | $455,721 | 0.0% | $12551.98 | — | ETF/Closed End | 670972108 |
| LHYFX | LORD ABB HI YLD F | 57,847 | $451,209 | 0.0% | $7876.13 | — | Mutual Fund | 54400N508 |
| DRI | DARDEN RESTAURANTS INC | 8,294 | $450,945 | 0.0% | $29.95 | +7.1% | Common Stock | 237194105 |
| MMUIX | MFS UTILS I | 21,529 | $450,167 | 0.0% | $21090.22 | — | Mutual Fund | 552986879 |
| — | RITE AID CORP | 88,810 | $449,379 | 0.0% | $4447.20 | — | Common Stock | 767754104 |
| VSFIX | FED CLOVER SM VAL I | 17,295 | $449,159 | 0.0% | $25055.39 | — | Mutual Fund | 314172263 |
| — | VNGRD TTL STK MKT SGNL | 9,944 | $448,059 | 0.0% | $42176.98 | — | Mutual Fund | 922908488 |
| — | EV TAX ADVTG DIV INCM FD | 23,510 | $447,160 | 0.0% | $18056.08 | — | ETF/Closed End | 27828G107 |
| VALE | VALE S A ADR | 29,290 | $446,677 | 0.0% | $14002.53 | — | Common Stock | 91912E105 |
| — | ROYCE VALUE TRUST INC | 27,832 | $445,593 | 0.0% | $16101.86 | — | ETF/Closed End | 780910105 |
| — | GUGG BLLTSH 2016 H/Y ETF | 16,476 | $445,182 | 0.0% | $26660.02 | — | ETF/Closed End | 18383M415 |
| — | SPX CORP | 4,449 | $443,165 | 0.0% | $85481.12 | — | Common Stock | 784635104 |
| PSEC | PROSPECT CAPITAL CORP | 39,480 | $442,967 | 0.0% | $2.44 | +3.5% | Common Stock | 74348T102 |
| — | HOLLY ENERGY PTNRS LP | 13,700 | $442,921 | 0.0% | $37503.24 | — | MLP | 435763107 |
| — | APOLLO GLOBAL MGMT LLC A | 13,986 | $442,097 | 0.0% | $31609.97 | — | Common Stock | 37612306 |
| — | VALEANT PHARM INTL INC | 3,764 | $441,894 | 0.0% | $104330.02 | — | Common Stock | 91911K102 |
| VWITX | VNGRD INT TM TAX EX INVS | 32,172 | $441,398 | 0.0% | $13770.01 | — | Mutual Fund | 922907209 |
| — | TRW AUTOMOTIVE HOLDINGS | 5,917 | $440,166 | 0.0% | $66690.16 | — | Common Stock | 87264S106 |
| VIS | VNGRD INDUSTRIALS ETF | 4,394 | $439,532 | 0.0% | $100030.04 | — | ETF/Closed End | 92204A603 |
| — | GAS NATURAL INC | 54,722 | $439,419 | 0.0% | $10150.29 | — | Common Stock | 367204104 |
| PTSPX | PIMCO SHRT TRM P | 44,540 | $438,722 | 0.0% | $9849.90 | — | Mutual Fund | 72201M594 |
| HE | HAWAIIAN ELEC INDS INC | 16,823 | $438,407 | 0.0% | $26.49 | -2.4% | Common Stock | 419870100 |
| LISFX | LORD ABB INTRM TAX FR F | 42,332 | $437,711 | 0.0% | $10479.46 | — | Mutual Fund | 543912794 |
| — | SMURFIT KAPPA PLC DUBLIN | 17,450 | $436,425 | 0.0% | $22420.01 | — | Common Stock | G8248F104 |
| — | MEAD JOHNSON NUTRTN CO | 5,208 | $436,222 | 0.0% | $78829.89 | — | Common Stock | 582839106 |
| AJG | ARTHUR J GALLAGHER | 9,277 | $435,370 | 0.0% | $33.49 | +9.0% | Common Stock | 363576109 |
| VIGRX | VNGRD GRW INDX INVS | 9,093 | $435,259 | 0.0% | $43549.93 | — | Mutual Fund | 922908504 |
| CNP | CENTERPOINT ENERGY INC | 18,700 | $433,471 | 0.0% | $15.33 | +2.4% | Common Stock | 15189T107 |
| — | ROCHESTER MUN Y | 30,334 | $433,467 | 0.0% | $14779.96 | — | Mutual Fund | 771362407 |
| — | COCA-COLA ENTRPRS NEW | 9,815 | $433,136 | 0.0% | $36254.38 | — | Common Stock | 19122T109 |
| — | FOOT LOCKER INC | 10,448 | $432,955 | 0.0% | $34921.25 | — | Common Stock | 344849104 |
| — | GLADSTONE CAP CORP PFD | 16,885 | $432,254 | 0.0% | $25474.77 | — | CD Par 10 | 376535209 |
| — | DB CAP III 7.6% PFD | 16,640 | $431,974 | 0.0% | $26473.19 | — | CD Par 10 | 25154A108 |
| — | ABERDEEN ASIA PACIFIC | 74,992 | $431,953 | 0.0% | $5759.99 | — | ETF/Closed End | 3009107 |
| FNV | FRANCO NEVADA CORP | 10,580 | $431,029 | 0.0% | $36.78 | -0.8% | Common Stock | 351858105 |
| — | CALVERT ULT SHRT INCM Y | 27,572 | $430,956 | 0.0% | $15599.84 | — | Mutual Fund | 131582413 |
| — | TRNSPRNT DRCTNL ALLC I | 30,490 | $430,518 | 0.0% | $13845.38 | — | Mutual Fund | 89386C639 |
| — | PWRSH E/M SVRGN DEBT ETF | 15,938 | $430,326 | 0.0% | $27340.55 | — | ETF/Closed End | 73936T573 |
| — | QUESTCOR PHARMACEUTICAL | 7,875 | $428,794 | 0.0% | $56816.68 | — | Common Stock | 74835Y101 |
| CHD | CHURCH + DWIGHT COMPANY | 6,469 | $428,765 | 0.0% | $25.92 | +5.2% | Common Stock | 171340102 |
| — | NRTHRN ARROW DJ GLB ETF | 16,077 | $426,844 | 0.0% | $26173.01 | — | ETF/Closed End | 66537H105 |
| — | OPPEN GLB VAL Y | 9,499 | $425,759 | 0.0% | $36419.58 | — | Mutual Fund | 68380Q505 |
| IWP | ISHS RUSS MDCP GRW ETF | 5,042 | $425,343 | 0.0% | $79843.15 | — | ETF/Closed End | 464287481 |
| CE | CELANESE CORP DE SER A | 7,684 | $425,027 | 0.0% | $38.84 | +13.6% | Common Stock | 150870103 |
| — | MEDIVATION INC | 6,656 | $424,786 | 0.0% | $60857.53 | — | Common Stock | 58501N101 |
| — | ALLNZGI SMCP VAL P | 12,083 | $424,112 | 0.0% | $35099.89 | — | Mutual Fund | 18922815 |
| — | PUTNAM EQ SPECTRUM Y | 9,961 | $422,754 | 0.0% | $38865.46 | — | Mutual Fund | 74676P219 |
| XEL | XCEL ENERGY INC | 15,120 | $422,457 | 0.0% | $19.11 | -0.3% | Common Stock | 98389B100 |
| — | WF PERP CL A 8% PERP A J | 15,041 | $420,546 | 0.0% | $28349.99 | — | CD Par 10 | 949746879 |
| — | MANITOWOC COMPANY INC | 18,011 | $420,017 | 0.0% | $20358.49 | — | Common Stock | 563571108 |
| — | WESTERN HIGH INCME OPPTY | 70,800 | $419,844 | 0.0% | $5970.00 | — | ETF/Closed End | 95766K109 |
| WTKWY | WOLTERS KLURWER N V ADR | 14,702 | $419,448 | 0.0% | $25649.98 | — | Common Stock | 977874205 |
| — | ARENA PHARMS INC | 71,700 | $419,445 | 0.0% | $5850.00 | — | Common Stock | 40047102 |
| — | CHINA LIFE INS SPONS ADR | 8,874 | $419,297 | 0.0% | $35002.89 | — | Common Stock | 16939P106 |
| — | PEABODY ENERGY CORP | 21,452 | $418,962 | 0.0% | $17249.98 | — | Common Stock | 704549104 |
| HLIEX | JPM EQ INCM SEL | 32,094 | $418,824 | 0.0% | $12095.22 | — | Mutual Fund | 4812C0498 |
| — | SIRONA DENTAL SYS INC | 5,943 | $417,199 | 0.0% | $66365.53 | — | Common Stock | 82966C103 |
| IGIB | ISHS INTRM CRDT ETF | 3,865 | $416,956 | 0.0% | $107929.98 | — | ETF/Closed End | 464288638 |
| FCLIX | FID ADVS INDL I | 10,634 | $416,217 | 0.0% | $34848.51 | — | Mutual Fund | 315918854 |
| — | MKT JR GOLD MNRS NEW ETF | 13,340 | $414,207 | 0.0% | $37166.19 | — | ETF/Closed End | 57061R544 |
| — | HESS CORP | 4,988 | $413,978 | 0.0% | $78854.06 | — | Common Stock | 42809H107 |
| DORM | DORMAN PRODS INC | 7,382 | $413,695 | 0.0% | $49.05 | +2.5% | Common Stock | 258278100 |
| — | HERCULES TECH GRW SR NT | 16,200 | $413,586 | 0.0% | $25673.64 | — | CD Par 10 | 427096888 |
| MANLX | BLKRCK NATL MUN I | 39,966 | $413,253 | 0.0% | $10409.34 | — | Mutual Fund | 09253C876 |
| — | DISCOVER FINL 1/40 PFD B | 17,879 | $411,932 | 0.0% | $25049.03 | — | CD Par 10 | 254709207 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 4,622 | $411,358 | 0.0% | $79350.06 | — | Common Stock | G5480U104 |
| — | PWRSH GL LST PRIV EQ ETF | 33,988 | $411,260 | 0.0% | $11617.01 | — | ETF/Closed End | 73935X195 |
| FRVAX | FRK VA TAX FR INCM A | 36,934 | $411,080 | 0.0% | $11270.02 | — | Mutual Fund | 354723769 |
| — | INTL FCSTONE SR NOTE | 16,180 | $410,972 | 0.0% | $25457.48 | — | CD Par 10 | 46116V204 |
| — | ING CORP LDRS B | 12,957 | $410,877 | 0.0% | $29493.19 | — | Mutual Fund | 44978J104 |
| — | SYNTHETIC BIOLOGICS INC | 267,814 | $409,755 | 0.0% | $1680.00 | — | Common Stock | 87164U102 |
| — | CBS CORP NEW CL B | 6,411 | $408,637 | 0.0% | $50881.75 | — | Common Stock | 124857202 |
| LTMIX | THORN LTD TRM MUN I | 28,424 | $408,446 | 0.0% | $14379.81 | — | Mutual Fund | 885215434 |
| EPP | ISHS PAC EX JPN ETF | 8,738 | $408,317 | 0.0% | $47508.95 | — | ETF/Closed End | 464286665 |
| IWN | ISHS RUSS 2000 VAL ETF | 4,102 | $408,149 | 0.0% | $92554.00 | — | ETF/Closed End | 464287630 |
| — | BARD CR INC | 3,040 | $407,178 | 0.0% | $133940.12 | — | Common Stock | 67383109 |
| PURZX | PRUD GLB RL EST Z | 18,483 | $406,989 | 0.0% | $22254.04 | — | Mutual Fund | 744336504 |
| LPPIX | WSTRN ASST PA MUN I | 32,755 | $406,496 | 0.0% | $12510.18 | — | Mutual Fund | 52469L710 |
| — | SNOW CAP OPP I | 13,206 | $403,981 | 0.0% | $25995.68 | — | Mutual Fund | 89833W402 |
| — | TIFFANY AND COMPANY NEW | 4,350 | $403,593 | 0.0% | $76558.16 | — | Common Stock | 886547108 |
| — | MKT VECT INTRM MUN ETF | 18,319 | $403,018 | 0.0% | $22000.00 | — | ETF/Closed End | 57060U845 |
| HACAX | HARBOR CAP APRC I | 7,108 | $402,975 | 0.0% | $48276.06 | — | Mutual Fund | 411511504 |
| — | GOOD HARBOR U S TACT I | 33,716 | $402,902 | 0.0% | $11641.35 | — | Mutual Fund | 66538E747 |
| ADBE | ADOBE SYSTEMS INC DEL | 6,721 | $402,447 | 0.0% | $49.74 | +11.1% | Common Stock | 00724F101 |
| — | API EFF FRNT INCM I | 32,758 | $401,945 | 0.0% | $12270.13 | — | Mutual Fund | 28837763 |
| BTE | BAYTEX ENERGY CORP | 10,250 | $401,390 | 0.0% | $33.58 | +0.9% | Common Stock | 07317Q105 |
| — | JPM 1/400 PERPTL PFD O | 19,492 | $400,950 | 0.0% | $21441.96 | — | CD Par 10 | 48126E750 |
| TGVAX | THORN INTL VAL A | 12,728 | $399,529 | 0.0% | $31389.77 | — | Mutual Fund | 885215657 |
| — | COLUMBIA SELIGMAN GRWTH | 27,713 | $398,790 | 0.0% | $14247.80 | — | ETF/Closed End | 19842X109 |
| — | SUNTRUST BANKS INC | 10,794 | $397,331 | 0.0% | $31753.70 | — | Common Stock | 867914103 |
| — | TICC CAPITAL CORP | 38,351 | $396,554 | 0.0% | $9822.38 | — | Common Stock | 87244T109 |
| — | ASTON MONTG CLDWL GRW I | 13,977 | $396,239 | 0.0% | $27677.54 | — | Mutual Fund | 00078H281 |
| — | COLUMBIA EURO EQ Z | 52,010 | $395,795 | 0.0% | $7485.23 | — | Mutual Fund | 19766F712 |
| L | LOEWS CORP | 8,192 | $395,182 | 0.0% | $43.21 | +4.2% | Common Stock | 540424108 |
| FAHCX | FID ADVS HI INCM ADVTG I | 39,044 | $393,953 | 0.0% | $9855.46 | — | Mutual Fund | 315807875 |
| — | COHEN + STEERS INFRA FD | 19,119 | $393,847 | 0.0% | $19739.48 | — | ETF/Closed End | 19248A109 |
| — | CARNE HEDGED EQ I | 24,080 | $393,475 | 0.0% | $16340.32 | — | Mutual Fund | 34984T576 |
| — | PWRSH CMDTY INDEX ETF | 15,324 | $393,214 | 0.0% | $25760.00 | — | Common Stock | 73935S105 |
| EVR | EVERCORE PARTNERS CL A | 6,575 | $393,054 | 0.0% | $35.23 | +16.2% | Common Stock | 29977A105 |
| — | EXONE COMPANY | 6,500 | $392,990 | 0.0% | $60460.00 | — | Common Stock | 302104104 |
| — | PWRSH KBW HI DIV FIN ETF | 15,496 | $392,979 | 0.0% | $24950.57 | — | ETF/Closed End | 73936Q793 |
| — | GUGG STRAT OPPTYS FD SBI | 18,370 | $392,937 | 0.0% | $21975.44 | — | ETF/Closed End | 40167F101 |
| — | NUVEEN MTG OPPTY TRM | 16,967 | $392,623 | 0.0% | $23760.09 | — | ETF/Closed End | 670735109 |
| DODFX | DODGE + COX INTL STK | 9,102 | $391,748 | 0.0% | $41354.42 | — | Mutual Fund | 256206103 |
| — | FIFTH STREET FIN CORP | 42,328 | $391,534 | 0.0% | $10449.93 | — | Common Stock | 31678A103 |
| — | VECTREN CORP | 11,028 | $391,477 | 0.0% | $33635.18 | — | Common Stock | 92240G101 |
| SONY | SONY CORP | 22,495 | $388,941 | 0.0% | $20794.86 | — | Common Stock | 835699307 |
| AMT | AMERICAN TOWER CORP NEW | 4,842 | $386,501 | 0.0% | $54.39 | +7.6% | REIT | 03027X100 |
| — | BEAM INC | 5,673 | $386,104 | 0.0% | $68059.93 | — | Common Stock | 73730103 |
| — | VIACOM INC CL B NEW | 4,420 | $386,045 | 0.0% | $83655.59 | — | Common Stock | 92553P201 |
| — | PWRSH DYN LEISR ENT ETF | 11,304 | $385,579 | 0.0% | $31644.97 | — | ETF/Closed End | 73935X757 |
| IVEIX | IVY ENERGY I | 24,294 | $385,552 | 0.0% | $15440.11 | — | Mutual Fund | 466000148 |
| — | ENCANA CORP | 21,326 | $384,925 | 0.0% | $17089.72 | — | Common Stock | 292505104 |
| PCKPX | PIMCO SMCP S/PL AR P | 39,798 | $384,850 | 0.0% | $9930.05 | — | Mutual Fund | 72201M586 |
| FSRIX | FID ADVS STRAT INCM I | 31,382 | $384,740 | 0.0% | $12349.93 | — | Mutual Fund | 315920801 |
| — | BROADCOM CORP CL A | 12,967 | $384,407 | 0.0% | $32390.29 | — | Common Stock | 111320107 |
| — | AMERICAN SCI + ENGINEER | 5,320 | $382,561 | 0.0% | $71909.96 | — | Common Stock | 29429107 |
| — | CALUMET SPECIALTY PRODS | 14,702 | $382,542 | 0.0% | $31962.97 | — | MLP | 131476103 |
| — | ADT CORP | 9,422 | $381,326 | 0.0% | $40635.70 | — | Common Stock | 00101J106 |
| — | DISCOVERY COMMS NEW A | 4,211 | $380,759 | 0.0% | $84491.34 | — | Common Stock | 25470F104 |
| — | EUROPEAN AERONAUTIC ADR | 19,869 | $380,491 | 0.0% | $29713.87 | — | Common Stock | 29875W100 |
| — | MKT VCTRS AGRIBUSNS ETF | 6,976 | $380,122 | 0.0% | $51329.62 | — | ETF/Closed End | 57060U605 |
| HLF | HERBALIFE LIMITED | 4,829 | $380,027 | 0.0% | $30.58 | +12.6% | Common Stock | G4412G101 |
| — | PA REIT PERPTL PFD B | 15,950 | $378,494 | 0.0% | $25159.81 | — | CD Par 10 | 709102503 |
| ITB | ISHS U S HOME CONSTR ETF | 15,149 | $376,004 | 0.0% | $22677.41 | — | ETF/Closed End | 464288752 |
| LDMFX | LORD ABB EMG MKT CURR F | 60,060 | $375,377 | 0.0% | $6259.99 | — | Mutual Fund | 543908776 |
| — | NEWFIELD EXPLORATION | 15,232 | $375,164 | 0.0% | $26015.10 | — | Common Stock | 651290108 |
| CBFV | CB FINANCIAL SVCS INC | 18,984 | $374,934 | 0.0% | $12.10 | 0.0% | Common Stock | 12479G101 |
| SCCO | SOUTHERN COPPER CORP DEL | 13,048 | $374,601 | 0.0% | $18.98 | -8.2% | Common Stock | 84265V105 |
| — | WESTPAC BANKING CORP ADR | 12,890 | $374,455 | 0.0% | $45814.46 | — | Common Stock | 961214301 |
| — | BB+T CORP 1/1000 E PRPTL | 18,385 | $374,135 | 0.0% | $20350.01 | — | CD Par 10 | 54937404 |
| — | FRANKLIN UNIVERSAL TR SB | 53,907 | $374,117 | 0.0% | $6830.03 | — | ETF/Closed End | 355145103 |
| FDGFX | FID DIV GRW | 10,566 | $373,927 | 0.0% | $35389.64 | — | Mutual Fund | 316389402 |
| — | PWRSH S+P500 HI DIV ETF | 13,175 | $373,643 | 0.0% | $27614.35 | — | ETF/Closed End | 73937B654 |
| FHEIX | FID ADVS RL EST I | 19,314 | $373,531 | 0.0% | $19741.68 | — | Mutual Fund | 315918292 |
| FMUSX | FED MUN ULTSHRT I | 37,241 | $373,524 | 0.0% | $10020.09 | — | Mutual Fund | 31417P858 |
| — | EQUINIX INC NEW | 2,091 | $371,048 | 0.0% | $183650.10 | — | Common Stock | 29444U502 |
| — | VARIAN MED SYS INC | 4,775 | $370,970 | 0.0% | $74729.96 | — | Common Stock | 92220P105 |
| — | CABLEVISION SYS NY GROUP | 20,651 | $370,272 | 0.0% | $17340.34 | — | Common Stock | 12686C109 |
| — | NASDAQ PREM INCOME GRWTH | 20,759 | $369,514 | 0.0% | $16050.02 | — | ETF/Closed End | 63110R105 |
| ETR | ENTERGY CORP NEW | 5,837 | $369,299 | 0.0% | $20.25 | -3.5% | Common Stock | 29364G103 |
| — | METLIFE INC EQUITY UNIT | 11,705 | $369,176 | 0.0% | $28660.04 | — | Common Stock | 59156R116 |
| — | LIBERTY PROPERTY TRUST | 10,890 | $368,844 | 0.0% | $36713.85 | — | REIT | 531172104 |
| — | LAM RESEARCH CORPORATION | 6,760 | $368,082 | 0.0% | $46380.22 | — | Common Stock | 512807108 |
| MU | MICRON TECHNOLOGY INC | 16,921 | $368,032 | 0.0% | $12.33 | +53.8% | Common Stock | 595112103 |
| — | BLKRCK US OPP I | 9,056 | $367,564 | 0.0% | $40587.90 | — | Mutual Fund | 91929760 |
| — | BRCLY SER 4 ADS 7.75 PER | 14,500 | $367,285 | 0.0% | $25250.03 | — | CD Par 10 | 06739H511 |
| REGN | REGENERON PHARMACEUTICAL | 1,332 | $366,620 | 0.0% | $286.03 | 0.0% | Common Stock | 75886F107 |
| DKS | DICKS SPORTING GOODS INC | 6,300 | $366,030 | 0.0% | $37.37 | +8.5% | Common Stock | 253393102 |
| — | LIFE TECHNOLOGIES CORP | 4,827 | $365,887 | 0.0% | $74829.91 | — | Common Stock | 53217V109 |
| DDFLX | DEL DIVRS FLTG RT I | 42,450 | $365,498 | 0.0% | $8580.23 | — | Mutual Fund | 245908637 |
| ARTIX | ARTISAN INTL INVS | 11,985 | $365,305 | 0.0% | $26254.16 | — | Mutual Fund | 04314H204 |
| — | NUSTAR GROUP HLDGS LLC | 12,983 | $364,692 | 0.0% | $26524.19 | — | MLP | 67059L102 |
| — | EV RISK MNGD DIVRS EQ | 32,251 | $363,469 | 0.0% | $10810.01 | — | ETF/Closed End | 27829G106 |
| — | CALVERT HI YLD BD Y | 11,522 | $362,370 | 0.0% | $31305.18 | — | Mutual Fund | 131582397 |
| — | COLE REAL ESTATE INVTS | 25,766 | $361,755 | 0.0% | $13047.83 | — | REIT | 19329V105 |
| FHIIX | FED HI INCM BD A | 46,132 | $361,677 | 0.0% | $7726.45 | — | Mutual Fund | 314195108 |
| — | BABSON CAPITAL PARTN INV | 27,807 | $358,154 | 0.0% | $13943.29 | — | ETF/Closed End | 05616B100 |
| — | WESTERN ASSET PREMIER | 24,598 | $357,409 | 0.0% | $14150.01 | — | ETF/Closed End | 957664105 |
| — | AXA SA SPONSORED ADR | 12,808 | $357,215 | 0.0% | $27889.99 | — | Common Stock | 54536107 |
| NFG | NATL FUEL GAS COMPANY | 4,998 | $356,857 | 0.0% | $66.55 | +4.4% | Common Stock | 636180101 |
| PMT | PENNYMAV MTG INV TRUST | 15,542 | $356,846 | 0.0% | $22698.44 | — | REIT | 70931T103 |
| — | EV TAX ADVTG BY WRTE OPP | 25,437 | $356,372 | 0.0% | $13186.72 | — | ETF/Closed End | 27828Y108 |
| — | SENTINEL SM CO I | 49,526 | $356,090 | 0.0% | $8340.05 | — | Mutual Fund | 81728B825 |
| EICTX | EV CT MUN INCM I | 36,353 | $355,900 | 0.0% | $9850.09 | — | Mutual Fund | 27826Y787 |
| LTEFX | LTD TRM TAX EX BD F2 | 22,337 | $355,609 | 0.0% | $15931.86 | — | Mutual Fund | 532726601 |
| TEGYX | TOUCH MDCP GRW Y | 13,555 | $354,994 | 0.0% | $24845.40 | — | Mutual Fund | 89154X534 |
| — | BLACKROCK HLTH SCI TRUST | 10,000 | $354,400 | 0.0% | $32884.00 | — | ETF/Closed End | 09250W107 |
| GSPIX | GS CAP GRW I | 12,843 | $353,833 | 0.0% | $28634.76 | — | Mutual Fund | 38142B146 |
| — | BLACKROCK RES+CMDTYS STR | 30,528 | $353,820 | 0.0% | $11580.15 | — | ETF/Closed End | 09257A108 |
| TXT | TEXTRON INC | 9,623 | $353,741 | 0.0% | $27.77 | +8.5% | Common Stock | 883203101 |
| NWBI | NORTHWEST BANCSHARES INC | 23,902 | $353,272 | 0.0% | $6.70 | +2.6% | Common Stock | 667340103 |
| — | AGRIUM INC | 3,849 | $352,133 | 0.0% | $91486.88 | — | Common Stock | 8916108 |
| FHI | FEDERATED INVS PA CL B | 12,197 | $351,274 | 0.0% | $15.03 | +6.5% | Common Stock | 314211103 |
| IT | GARTNER INCORP | 4,944 | $351,271 | 0.0% | $58.93 | +7.2% | Common Stock | 366651107 |
| — | EL PASO PIPELINE PARTNER | 9,742 | $350,712 | 0.0% | $43044.86 | — | MLP | 283702108 |
| KHNGF | KUEHNE + NAGEL INTL AG | 2,675 | $350,131 | 0.0% | $120.91 | +6.0% | Common Stock | H4673L145 |
| — | VNGRD CONV SECS INVS | 25,612 | $350,117 | 0.0% | $13672.00 | — | Mutual Fund | 922023106 |
| — | RVRFRNT GLB GRW I | 22,856 | $349,467 | 0.0% | $15722.58 | — | Mutual Fund | 317609543 |
| IGM | ISHS NA TECH ETF | 3,893 | $348,735 | 0.0% | $79789.95 | — | ETF/Closed End | 464287549 |
| RGR | STURM RUGER + CO INC | 4,765 | $348,240 | 0.0% | $70.52 | 0.0% | Common Stock | 864159108 |
| — | ROYCE SPL EQ MULT SVC | 23,254 | $347,883 | 0.0% | $14900.22 | — | Mutual Fund | 780811774 |
| FVHIX | FRK HI INCM ADVS | 164,868 | $347,871 | 0.0% | $2070.00 | — | Mutual Fund | 353538309 |
| — | PIMCO FNDMTL ABSOL RET P | 87,813 | $347,741 | 0.0% | $4127.41 | — | Mutual Fund | 72201W105 |
| PRFSX | T ROWE TAX FR SHRT INTRM | 61,631 | $346,983 | 0.0% | $5629.98 | — | Mutual Fund | 779902105 |
| FMC | FMC CORP NEW | 4,591 | $346,437 | 0.0% | $44.43 | +10.7% | Common Stock | 302491303 |
| MATW | MATTHEWS INTL CORP CL A | 8,122 | $346,078 | 0.0% | $29.23 | +5.8% | Common Stock | 577128101 |
| EIRAX | EV RICH BERN ALL ASST I | 27,724 | $345,990 | 0.0% | $12044.72 | — | Mutual Fund | 277902474 |
| TDIV | FT NSDQ TECH DIV IDX ETF | 14,020 | $345,859 | 0.0% | $24668.97 | — | ETF/Closed End | 33738R118 |
| FXI | ISHS CHINA LARGE CAP ETF | 9,005 | $345,522 | 0.0% | $37078.82 | — | ETF/Closed End | 464287184 |
| GHC | GRAHAM HLDGS COMPANY | 519 | $344,426 | 0.0% | $339.79 | 0.0% | Common Stock | 384637104 |
| — | WHITING PETRO CORP NEW | 5,563 | $344,183 | 0.0% | $50529.35 | — | Common Stock | 966387102 |
| OTCFX | T ROWE SMCP STK | 7,717 | $343,881 | 0.0% | $40041.91 | — | Mutual Fund | 779572106 |
| SPDW | SPDR S+P WRLD EX US ETF | 11,720 | $343,865 | 0.0% | $28009.98 | — | ETF/Closed End | 78463X889 |
| — | DNP SEL INCM FD INC | 36,486 | $343,698 | 0.0% | $9597.42 | — | ETF/Closed End | 23325P104 |
| — | ALBEMARLE CORP | 5,418 | $343,447 | 0.0% | $63390.00 | — | Common Stock | 12653101 |
| FTS | FORTIS INC | 12,000 | $343,440 | 0.0% | $19.35 | -1.0% | Common Stock | 349553107 |
| — | MORGAN STNLY CAP VI 6.6% | 13,982 | $343,258 | 0.0% | $24929.98 | — | CD Par 10 | 617461207 |
| SBTYX | WSTRN ASST INT TRM MUN I | 53,638 | $341,671 | 0.0% | $6398.86 | — | Mutual Fund | 52469L843 |
| — | BAKER HUGHES INC | 6,172 | $341,065 | 0.0% | $55260.05 | — | Common Stock | 57224107 |
| — | CNTRYWD CAP IV NEW 6.75% | 13,700 | $340,993 | 0.0% | $24900.00 | — | CD Par 10 | 22238E206 |
| FDM | FT DJ SEL MICROCP ETF | 10,446 | $340,434 | 0.0% | $29000.00 | — | ETF/Closed End | 33718M105 |
| JNBCX | JPM INCM BLDR C | 33,141 | $340,361 | 0.0% | $10270.09 | — | Mutual Fund | 4812A3270 |
| JHYFX | JANUS HI YLD I | 36,979 | $339,839 | 0.0% | $9226.23 | — | Mutual Fund | 47103C571 |
| — | GABELLI DIVIDEND+INC TR | 15,317 | $339,575 | 0.0% | $19879.65 | — | ETF/Closed End | 36242H104 |
| — | TESCO PLC SPONSORED ADR | 20,140 | $339,158 | 0.0% | $17560.00 | — | Common Stock | 881575302 |
| — | BLKRCK HI YLD BD I | 41,153 | $337,865 | 0.0% | $8209.97 | — | Mutual Fund | 91929638 |
| FPX | FT US IPOX INDX ETF | 7,440 | $337,702 | 0.0% | $45390.06 | — | ETF/Closed End | 336920103 |
| IGNIX | IVY GLB NAT RES I | 17,913 | $337,475 | 0.0% | $17100.05 | — | Mutual Fund | 465899508 |
| UTL | UNITIL CORP | 11,018 | $335,939 | 0.0% | $29.24 | +3.0% | Common Stock | 913259107 |
| UBSI | UNITED BANKSHARES INC WV | 10,677 | $335,792 | 0.0% | $28.85 | +6.1% | Common Stock | 909907107 |
| FRUAX | FRK UTILS ADVS | 22,308 | $335,284 | 0.0% | $14806.54 | — | Mutual Fund | 353496854 |
| FFRSX | FED FLTG RT STR INCM I | 33,260 | $335,258 | 0.0% | $10029.95 | — | Mutual Fund | 31420C670 |
| NWL | NEWELL RUBBERMAID INC | 10,338 | $335,055 | 0.0% | $16.79 | +13.2% | Common Stock | 651229106 |
| PETPX | PIMCO RL EST RL RET P | 87,613 | $332,052 | 0.0% | $4129.99 | — | Mutual Fund | 72201M628 |
| FULT | FULTON FINANCIAL CORP PA | 25,284 | $330,844 | 0.0% | $7.82 | +2.8% | Common Stock | 360271100 |
| — | OPPEN ROCH LTD TRM MUN Y | 23,733 | $330,364 | 0.0% | $14104.35 | — | Mutual Fund | 683957708 |
| — | OPPEN ROCHESTER PA MUN Y | 33,553 | $330,161 | 0.0% | $10067.64 | — | Mutual Fund | 683940860 |
| — | TRANSAMR M/MGR ALT STR I | 32,328 | $329,745 | 0.0% | $10199.98 | — | Mutual Fund | 893962241 |
| — | SLM CORP CPI LINKED NTS | 14,000 | $329,280 | 0.0% | $23520.00 | — | Preferred Stock | 78442P601 |
| TSLA | TESLA MOTORS INC | 2,187 | $328,988 | 0.0% | $10.21 | 0.0% | Common Stock | 88160R101 |
| — | GUGGENHEIM EQUAL WEIGHT | 17,366 | $328,051 | 0.0% | $17605.58 | — | ETF/Closed End | 40167M106 |
| — | WSTRN ASST GLB HI YLD I | 45,100 | $327,874 | 0.0% | $7200.98 | — | Mutual Fund | 52469F432 |
| — | DWS FLT RT S | 34,598 | $327,294 | 0.0% | $9399.94 | — | Mutual Fund | 23337F888 |
| NHMRX | NUVEEN HI YLD MUN BD I | 21,235 | $326,170 | 0.0% | $15439.99 | — | Mutual Fund | 67065Q772 |
| EWY | ISHS MSCI S KOREA ETF | 5,032 | $325,419 | 0.0% | $61500.00 | — | ETF/Closed End | 464286772 |
| — | BAYER A G SPONS ADR | 2,289 | $325,038 | 0.0% | $142000.00 | — | Common Stock | 72730302 |
| CGRIX | CALAMOS GRW I | 6,034 | $324,723 | 0.0% | $54843.73 | — | Mutual Fund | 128119807 |
| DIMC | DIMECO INC | 7,566 | $324,194 | 0.0% | $16.97 | +7.0% | Common Stock | 25432W104 |
| — | DWS WRLD DIV S | 11,318 | $323,820 | 0.0% | $26057.54 | — | Mutual Fund | 23337R874 |
| — | GUGG INSIDER SENTMNT ETF | 6,907 | $323,731 | 0.0% | $42935.59 | — | ETF/Closed End | 18383M209 |
| — | ASSURED GTY MUN 6.875% | 13,800 | $323,210 | 0.0% | $23740.42 | — | CD Par 10 | 04623A205 |
| — | ING GLB BD W | 30,405 | $323,207 | 0.0% | $10560.12 | — | Mutual Fund | 44984B509 |
| TAYD | TAYLOR DEVICES INC | 39,750 | $323,168 | 0.0% | $8.11 | +0.9% | Common Stock | 877163105 |
| MMHIX | MAINSTY HI YLD MUN I | 30,118 | $323,161 | 0.0% | $10859.97 | — | Mutual Fund | 56063U521 |
| AIVI | WSDMTR INTL DIV FINL ETF | 6,769 | $322,330 | 0.0% | $47618.56 | — | ETF/Closed End | 97717W786 |
| — | EV TAX MNGD GLB DIVRS EQ | 32,228 | $322,280 | 0.0% | $9691.51 | — | ETF/Closed End | 27829F108 |
| — | RAYMOND JAMES PFD 6.9% | 12,882 | $322,050 | 0.0% | $26249.88 | — | CD Par 10 | 754730208 |
| — | OPPEN ROCH HI YLD MUN Y | 48,708 | $321,959 | 0.0% | $6719.59 | — | Mutual Fund | 683940852 |
| TKR | TIMKEN COMPANY | 5,845 | $321,884 | 0.0% | $40.53 | -3.7% | Common Stock | 887389104 |
| — | HENDERSON EMRG MKT OPP I | 35,222 | $321,579 | 0.0% | $8770.06 | — | Mutual Fund | 425067527 |
| FNYAX | FRK NY TAX FR INCM ADVS | 28,780 | $320,892 | 0.0% | $11255.20 | — | Mutual Fund | 354130403 |
| — | MERRILL LYNCH PFD 7.28% | 12,675 | $318,903 | 0.0% | $25080.00 | — | CD Par 10 | 59021K205 |
| — | PIMCO CORP + INCM OPPTY | 18,450 | $318,447 | 0.0% | $18039.29 | — | ETF/Closed End | 72201B101 |
| — | PHYSICIANS REALTY TR | 24,980 | $318,245 | 0.0% | $12739.99 | — | Common Stock | 71943U104 |
| TECK | TECK RESOURCES LTD CL B | 12,234 | $318,217 | 0.0% | $25.15 | +2.7% | Common Stock | 878742204 |
| UAL | UNITED CONTINENTAL HLDGS | 8,398 | $317,696 | 0.0% | $32.18 | +8.8% | Common Stock | 910047109 |
| IYK | ISHS U S CNSMR GOODS ETF | 3,295 | $315,397 | 0.0% | $89376.05 | — | ETF/Closed End | 464287812 |
| — | ARTHROCARE CORP | 7,800 | $313,872 | 0.0% | $40240.00 | — | Common Stock | 43136100 |
| PCSGX | PACE SM/MED CO GRW EQ P | 14,258 | $313,813 | 0.0% | $23260.32 | — | Mutual Fund | 69373W632 |
| — | FIRST NIAGARA FINL GROUP | 29,499 | $313,279 | 0.0% | $10370.00 | — | Common Stock | 33582V108 |
| — | INGERSOLL RAND PLC | 5,078 | $312,805 | 0.0% | $64004.11 | — | Common Stock | G47791101 |
| DGOYX | DAVIS OPP Y | 9,126 | $311,847 | 0.0% | $30641.21 | — | Mutual Fund | 239103831 |
| HLX | HELIX ENERGY SOLTNS GRP | 13,450 | $311,771 | 0.0% | $25.70 | -9.3% | Common Stock | 42330P107 |
| DWM | WSDMTR DEFA ETF | 5,721 | $311,566 | 0.0% | $51820.66 | — | ETF/Closed End | 97717W703 |
| — | HCC INSURANCE HLDGS INC | 6,750 | $311,445 | 0.0% | $43848.54 | — | Common Stock | 404132102 |
| — | PROTECTIVE LIFE CORP DE | 6,125 | $310,293 | 0.0% | $42550.04 | — | Common Stock | 743674103 |
| WASAX | IVY ASSET STRAT A | 9,674 | $309,776 | 0.0% | $32021.50 | — | Mutual Fund | 466000759 |
| PCIEX | PACE INTL EQ P | 20,678 | $309,757 | 0.0% | $14610.08 | — | Mutual Fund | 69373W244 |
| — | SYMANTEC CORP | 13,135 | $309,734 | 0.0% | $24749.85 | — | Common Stock | 871503108 |
| CNAF | COMMERCIAL NATL FIN CORP | 15,000 | $308,250 | 0.0% | $8.91 | -5.0% | Common Stock | 202217105 |
| WAB | WABTEC | 4,150 | $308,221 | 0.0% | $56.09 | +12.5% | Common Stock | 929740108 |
| GMIMX | NATWIDE I/D MOD CON I | 29,407 | $308,186 | 0.0% | $10480.02 | — | Mutual Fund | 63867T544 |
| — | ISHS MSCI ITALY CPD ETF | 19,761 | $308,079 | 0.0% | $14784.43 | — | ETF/Closed End | 464286855 |
| — | OCWEN FINANCIAL CORP NEW | 5,553 | $307,914 | 0.0% | $55683.48 | — | Common Stock | 675746309 |
| VXF | VNGRD EXTND MARKET ETF | 3,712 | $306,982 | 0.0% | $82699.89 | — | ETF/Closed End | 922908652 |
| — | DOMINION RES SER A 8.375 | 11,889 | $306,023 | 0.0% | $25996.12 | — | CD Par 10 | 25746U604 |
| — | WILLIAMS PARTNERS LP | 6,004 | $305,357 | 0.0% | $51599.95 | — | MLP | 96950F104 |
| FDGRX | FID GRW CO | 2,536 | $304,071 | 0.0% | $106671.44 | — | Mutual Fund | 316200104 |
| — | BRCLY SPONS ADR 3 7.1% | 12,070 | $303,802 | 0.0% | $25008.45 | — | CD Par 10 | 06739H776 |
| VDC | VNGRD CNSMR STAPLES ETF | 2,756 | $303,380 | 0.0% | $104205.25 | — | ETF/Closed End | 92204A207 |
| COR | AMERISOURCEBERGEN CORP | 4,303 | $302,544 | 0.0% | $42.89 | +13.2% | Common Stock | 03073E105 |
| NI | NISOURCE INC | 9,188 | $302,101 | 0.0% | $7.84 | +8.4% | Common Stock | 65473P105 |
| — | RIVERBED TECH INC | 16,709 | $302,099 | 0.0% | $18080.02 | — | Common Stock | 768573107 |
| — | HRTFRD CAP APRC II I | 15,060 | $301,646 | 0.0% | $17358.72 | — | Mutual Fund | 416649408 |
| — | PRAXAIR INC | 2,319 | $301,540 | 0.0% | $116840.40 | — | Common Stock | 74005P104 |
| IYF | ISHS U S FINANCIALS ETF | 3,760 | $301,402 | 0.0% | $73280.00 | — | ETF/Closed End | 464287788 |
| — | TEMPLTN EMERG MKT INC FD | 22,060 | $301,115 | 0.0% | $14279.89 | — | ETF/Closed End | 880192109 |
| — | PNC INTRM TAX EX BD I | 31,589 | $301,043 | 0.0% | $9840.06 | — | Mutual Fund | 69351J694 |
| — | NATL PENN BANCSHARES INC | 26,569 | $301,027 | 0.0% | $10259.71 | — | Common Stock | 637138108 |
| VNO | VORNADO REALTY TRUST | 3,386 | $300,643 | 0.0% | $88790.02 | — | REIT | 929042109 |
| IYC | ISHS U S CNSMR SVC ETF | 2,474 | $300,319 | 0.0% | $109969.84 | — | ETF/Closed End | 464287580 |
| — | ALLIANZ SE SPONS ADR | 16,517 | $299,453 | 0.0% | $18129.99 | — | Common Stock | 18805101 |
| — | SUSQUEHANNA BANCSHS INC | 23,295 | $299,108 | 0.0% | $12725.72 | — | Common Stock | 869099101 |
| — | BLACKROCK INTL GRW+INCME | 36,773 | $298,964 | 0.0% | $8129.99 | — | ETF/Closed End | 92524107 |
| SSHFX | SOUND SHORE INVS | 6,090 | $298,710 | 0.0% | $41282.00 | — | Mutual Fund | 836083105 |
| IEP | ICAHN ENTERPRISES LP | 2,725 | $298,142 | 0.0% | $83270.00 | — | Common Stock | 451100101 |
| PSA | PUBLIC STORAGE INC | 1,980 | $298,025 | 0.0% | $98.55 | +1.6% | REIT | 74460D109 |
| ENZL | ISHS N/ZLND CAPPED ETF | 7,977 | $297,869 | 0.0% | $38408.36 | — | ETF/Closed End | 464289123 |
| FULIX | FED ULTSHRT BD I | 32,547 | $297,801 | 0.0% | $9139.98 | — | Mutual Fund | 31428Q747 |
| — | EV TAX MNGD GLB BY WRTE | 24,531 | $296,828 | 0.0% | $11447.01 | — | ETF/Closed End | 27829C105 |
| — | STONEMOR PARTNERS LP | 11,619 | $296,518 | 0.0% | $25159.84 | — | MLP | 86183Q100 |
| GBCI | GLACIER BANCORP INC NEW | 9,950 | $296,411 | 0.0% | $13.02 | +44.0% | Common Stock | 37637Q105 |
| — | NUVEEN PA PREM INC FD 2 | 24,890 | $295,942 | 0.0% | $12107.59 | — | ETF/Closed End | 67061F101 |
| — | BABSON CAP GLB SHORT DUR | 12,746 | $294,683 | 0.0% | $23119.65 | — | Common Stock | 05617T100 |
| NOW | SERVICENOW INC | 5,261 | $294,669 | 0.0% | $10.57 | 0.0% | Common Stock | 81762P102 |
| — | PREFERREDPLUS GOLDMAN 6% | 13,412 | $294,662 | 0.0% | $22279.97 | — | CD Par 10 | 73941X643 |
| XMUIX | BLKRK MUNI INTERDUR FUND | 21,110 | $293,429 | 0.0% | $13900.00 | — | ETF/Closed End | 09253X102 |
| BEN | FRANKLIN RESOURCES INC | 5,077 | $293,095 | 0.0% | $28.98 | +10.9% | Common Stock | 354613101 |
| — | SIRIUS XM HLDGS INC | 83,890 | $292,776 | 0.0% | $3490.00 | — | Common Stock | 82968B103 |
| — | GLADSTONE CAPITAL CORP | 30,558 | $292,442 | 0.0% | $8730.05 | — | ETF/Closed End | 376535100 |
| BIP | BROOKFIELD INFRA LP | 7,407 | $290,503 | 0.0% | $36972.81 | — | MLP | G16252101 |
| — | BED BATH + BEYOND INC | 3,610 | $289,883 | 0.0% | $80300.00 | — | Common Stock | 75896100 |
| — | PROSH SHRT S+P500 1X ETF | 11,476 | $289,539 | 0.0% | $28010.02 | — | ETF/Closed End | 74347R503 |
| — | LIBERTY MEDIA CORP B | 1,982 | $289,471 | 0.0% | $146970.23 | — | Common Stock | 531229201 |
| — | LEHIGH GAS PARTNERS LP | 10,119 | $289,403 | 0.0% | $28599.96 | — | MLP | 524814100 |
| FLMVX | JPM MDCP VAL I | 8,239 | $289,348 | 0.0% | $34030.75 | — | Mutual Fund | 339128100 |
| CAH | CARDINAL HEALTH INC | 4,316 | $288,352 | 0.0% | $36.50 | +21.1% | Common Stock | 14149Y108 |
| IPGP | IPG PHOTONICS CORP | 3,715 | $288,321 | 0.0% | $67.99 | 0.0% | Common Stock | 44980X109 |
| CNS | COHEN + STEERS INC | 7,195 | $288,232 | 0.0% | $21.78 | 0.0% | Common Stock | 19247A100 |
| VGSIX | VNGRD REIT INDX INVS | 13,404 | $287,793 | 0.0% | $21953.59 | — | Mutual Fund | 921908703 |
| — | ISHS 2014 AMT FREE ETF | 5,600 | $287,650 | 0.0% | $51620.00 | — | ETF/Closed End | 464289362 |
| EMA | EMERA INC | 10,000 | $287,600 | 0.0% | $17.64 | -5.4% | Common Stock | 290876101 |
| FAB | FT MULCP VAL ALPHADX ETF | 6,463 | $287,474 | 0.0% | $40386.04 | — | ETF/Closed End | 33733C108 |
| OHI | OMEGA HEALTHCARE | 9,638 | $287,212 | 0.0% | $29859.76 | — | REIT | 681936100 |
| FIHBX | FED INST HI YLD BD I | 28,099 | $286,888 | 0.0% | $10064.25 | — | Mutual Fund | 31420B300 |
| DLTR | DOLLAR TREE INC | 5,074 | $286,275 | 0.0% | $53.99 | +6.7% | Common Stock | 256746108 |
| — | TIVO INC | 21,775 | $285,688 | 0.0% | $11698.92 | — | Common Stock | 888706108 |
| — | SPECTRA ENERGY PTNRS LP | 6,293 | $285,388 | 0.0% | $43996.83 | — | MLP | 84756N109 |
| ADSIX | AMR CNT DISCP GRW INVS | 16,204 | $285,346 | 0.0% | $16842.94 | — | Mutual Fund | 02507M675 |
| BB | BLACKBERRY LTD | 38,250 | $284,580 | 0.0% | $9.71 | -27.3% | Common Stock | 09228F103 |
| — | CANADIAN PAC RAILWAY LTD | 1,878 | $284,179 | 0.0% | $124791.80 | — | Common Stock | 13645T100 |
| MAIN | MAIN STREET CAP CORP | 8,680 | $283,749 | 0.0% | $29.37 | +6.2% | Common Stock | 56035L104 |
| VOT | VNGRD MDCP GRW ETF | 3,143 | $283,656 | 0.0% | $86252.48 | — | ETF/Closed End | 922908538 |
| — | FRWRD SEL INCM I | 12,041 | $283,316 | 0.0% | $24289.70 | — | Mutual Fund | 34987A160 |
| GSZAX | GS STRAT INCM A | 26,541 | $282,930 | 0.0% | $10660.11 | — | Mutual Fund | 38145C661 |
| FRPAX | FRK PA TAX FR INCM A | 28,663 | $282,903 | 0.0% | $9869.97 | — | Mutual Fund | 354723801 |
| — | PUTNAM MA TAX EX INCM Y | 30,492 | $282,665 | 0.0% | $9389.99 | — | Mutual Fund | 74683H507 |
| — | CHASE CORP | 8,000 | $282,400 | 0.0% | $29380.00 | — | Common Stock | 16150R104 |
| BIASX | BROWN ADV SMCP GRW INVS | 15,166 | $282,399 | 0.0% | $18620.53 | — | Mutual Fund | 115233835 |
| — | TEMPLE INTL BD ADVS | 24,167 | $281,549 | 0.0% | $11590.86 | — | Mutual Fund | 880208806 |
| — | BLACKROCK MUN TGT TERM | 16,430 | $281,282 | 0.0% | $18159.99 | — | ETF/Closed End | 09257P105 |
| — | BLACKROCK ENH EQ DIV TR | 35,396 | $281,046 | 0.0% | $7520.08 | — | ETF/Closed End | 09251A104 |
| — | ISHS N AM RL EST ETF | 5,945 | $280,782 | 0.0% | $46975.94 | — | ETF/Closed End | 464288455 |
| — | BLACKROCK ENRGY + RES TR | 11,549 | $280,630 | 0.0% | $25714.57 | — | ETF/Closed End | 09250U101 |
| AZTA | BROOKS AUTOMATION INC | 26,738 | $280,482 | 0.0% | $8.42 | 0.0% | Common Stock | 114340102 |
| ARTMX | ARTISAN MDCP INVS | 5,888 | $280,372 | 0.0% | $48581.30 | — | Mutual Fund | 04314H303 |
| SGSYX | WSTRN ASST MTG BK SEC I | 26,191 | $280,247 | 0.0% | $10907.09 | — | Mutual Fund | 52469F333 |
| — | PDL BIOPHARMA INC | 33,197 | $280,183 | 0.0% | $7970.04 | — | Common Stock | 69329Y104 |
| GSMYX | GS SM MDCP GRW I | 13,526 | $279,449 | 0.0% | $20365.01 | — | Mutual Fund | 38143H746 |
| LDMIX | LAZARD DEV MKT EQ I | 23,567 | $278,332 | 0.0% | $11810.24 | — | Mutual Fund | 52106N475 |
| — | PWRSH DYN BIO GENOME ETF | 7,502 | $277,949 | 0.0% | $35118.80 | — | ETF/Closed End | 73935X856 |
| — | MEDLEY CAPITAL SR 7.125% | 10,963 | $277,912 | 0.0% | $26280.03 | — | CD Par 10 | 58503F205 |
| — | ANNALY CAP PFD D 7.5% | 12,550 | $276,100 | 0.0% | $22000.00 | — | CD Par 10 | 35710805 |
| — | OPPEN INTL DIVRS Y | 18,331 | $275,695 | 0.0% | $14334.83 | — | Mutual Fund | 68383C503 |
| LHMIX | WSTRN ASST MA MUN I | 22,657 | $275,504 | 0.0% | $12309.79 | — | Mutual Fund | 52469K407 |
| HLEMX | HARDING EMRG MKT ADVS | 5,642 | $275,161 | 0.0% | $48324.99 | — | Mutual Fund | 412295305 |
| — | GUGG R JAMES SB1 EQ ETF | 8,197 | $274,845 | 0.0% | $33529.95 | — | ETF/Closed End | 18383M613 |
| MCLOX | BLKRCK GLB ALLOC INVS C | 13,877 | $274,353 | 0.0% | $19860.37 | — | Mutual Fund | 09251T301 |
| ROYTL | PACIFIC COAST OIL TR | 21,626 | $274,218 | 0.0% | $16971.24 | — | Common Stock | 694103102 |
| — | NETSUITE INC | 2,658 | $273,827 | 0.0% | $93289.90 | — | Common Stock | 64118Q107 |
| — | AUTOZONE INC | 571 | $272,904 | 0.0% | $477940.47 | — | Common Stock | 53332102 |
| — | ROYAL BK SCOTLD T 7.25% | 11,355 | $272,520 | 0.0% | $23490.00 | — | CD Par 10 | 780097713 |
| — | LEGG INV CNSL FINL SVC I | 14,479 | $272,495 | 0.0% | $18820.02 | — | Mutual Fund | 52469R402 |
| IDCC | INTERDIGITAL INC | 9,221 | $271,927 | 0.0% | $37.73 | -10.2% | Common Stock | 45867G101 |
| — | ROCK TENN CO CL A | 2,584 | $271,346 | 0.0% | $102050.09 | — | Common Stock | 772739207 |
| — | WESTPORT SEL CAP R | 12,536 | $271,283 | 0.0% | $21750.32 | — | Mutual Fund | 961323201 |
| — | PWRSH FDMTL PUR M/CR ETF | 7,635 | $270,993 | 0.0% | $32590.04 | — | ETF/Closed End | 73935X443 |
| — | ALPINE ULT SHT TAX OPT I | 26,993 | $270,743 | 0.0% | $10030.12 | — | Mutual Fund | 20828208 |
| — | PAC LIFE INCM A | 25,758 | $270,198 | 0.0% | $10558.09 | — | Mutual Fund | 69447T813 |
| — | DEL SMID GRW I | 7,495 | $270,103 | 0.0% | $36037.76 | — | Mutual Fund | 245906201 |
| — | FUSION-IO INC | 30,300 | $269,973 | 0.0% | $13547.71 | — | Common Stock | 36112J107 |
| — | CLIFFS NATURAL RES INC | 10,295 | $269,832 | 0.0% | $16772.27 | — | Common Stock | 18683K101 |
| IVZ | INVESCO LTD SHS | 7,405 | $269,542 | 0.0% | $20.30 | 0.0% | Common Stock | G491BT108 |
| JORFX | JANUS GLB SEL I | 21,199 | $268,590 | 0.0% | $10813.26 | — | Mutual Fund | 47103C522 |
| — | GABELLI EQUITY TRUST INC | 34,605 | $268,189 | 0.0% | $6720.01 | — | ETF/Closed End | 362397101 |
| — | SUN HYDRAULICS INC | 6,560 | $267,845 | 0.0% | $36266.01 | — | Common Stock | 866942105 |
| — | BLACKROCK RL ASSET EQTY | 30,700 | $267,397 | 0.0% | $8980.00 | — | ETF/Closed End | 09254B109 |
| — | MFS INVEST GRADE MUNI TR | 30,968 | $266,826 | 0.0% | $8673.31 | — | ETF/Closed End | 59318B108 |
| — | BARON GROWTH I | 3,638 | $266,032 | 0.0% | $73125.89 | — | Mutual Fund | 68278704 |
| VSEC | VSE CORP | 5,540 | $265,975 | 0.0% | $14.60 | +47.3% | Common Stock | 918284100 |
| PABGX | T ROWE BLUE CHP GRW ADVS | 4,135 | $265,865 | 0.0% | $57910.92 | — | Mutual Fund | 77954Q205 |
| NEU | NEWMARKET CORP | 795 | $265,649 | 0.0% | $222.68 | +13.3% | Common Stock | 651587107 |
| — | COLUMBIA MARS GRW Z | 10,480 | $265,470 | 0.0% | $26647.92 | — | Mutual Fund | 19765H180 |
| INKM | SSGA INCOME ALLOC ETF | 8,684 | $265,393 | 0.0% | $30308.18 | — | ETF/Closed End | 78467V202 |
| — | ROYCE LOW PRICE STK INVT | 19,497 | $265,164 | 0.0% | $13757.19 | — | Mutual Fund | 780905246 |
| — | SANDY SPRING BANCORP INC | 9,394 | $264,817 | 0.0% | $23240.05 | — | Common Stock | 800363103 |
| IXP | ISHS GLB TELECOM ETF | 3,873 | $264,569 | 0.0% | $64179.88 | — | ETF/Closed End | 464287275 |
| — | HENDERSON EURO FOC C | 7,915 | $263,739 | 0.0% | $33321.41 | — | Mutual Fund | 425067881 |
| — | UIL HOLDINGS CORP | 6,780 | $262,734 | 0.0% | $37181.14 | — | Common Stock | 902748102 |
| FBIN | FORTUNE BRANDS HOME SEC | 5,741 | $262,364 | 0.0% | $30.45 | 0.0% | Common Stock | 34964C106 |
| — | INVESCO MTG CAP INC | 17,849 | $262,017 | 0.0% | $14679.65 | — | REIT | 46131B100 |
| — | DWS GLB INCM BLDR S | 25,600 | $261,891 | 0.0% | $9709.38 | — | Mutual Fund | 23336W502 |
| CHKR | CHESAPEAKE GRANITE WA TR | 24,648 | $261,265 | 0.0% | $14660.52 | — | Common Stock | 165185109 |
| — | APPLIED MATERIALS INC | 14,707 | $260,019 | 0.0% | $17679.95 | — | Common Stock | 38222105 |
| — | YACKTMAN FOC SVC | 10,338 | $259,992 | 0.0% | $24014.34 | — | Mutual Fund | 561709445 |
| — | ALLNZGI DIV VAL P | 16,208 | $259,161 | 0.0% | $15989.70 | — | Mutual Fund | 18922856 |
| WYNN | WYNN RESORTS LIMITED | 1,330 | $258,299 | 0.0% | $113.27 | +23.6% | Common Stock | 983134107 |
| HYSZX | PRUD SHRT DUR HI YLD Z | 26,051 | $257,909 | 0.0% | $9857.40 | — | Mutual Fund | 74442J307 |
| — | NORTHERN TIER ENRGY A LP | 10,478 | $257,759 | 0.0% | $24600.02 | — | MLP | 665826103 |
| — | PWRSH DB PREC METAL ETF | 6,564 | $257,243 | 0.0% | $43670.01 | — | Common Stock | 73936B200 |
| CERS | CERUS CORP | 39,757 | $256,433 | 0.0% | $5.25 | +19.6% | Common Stock | 157085101 |
| — | HENDERSON GLB EQ INCM C | 30,644 | $256,183 | 0.0% | $8233.04 | — | Mutual Fund | 425067691 |
| GNRC | GENERAC HOLDINGS INC | 4,500 | $254,880 | 0.0% | $48.88 | 0.0% | Common Stock | 368736104 |
| — | OPPEN GLB Y | 3,230 | $254,633 | 0.0% | $76349.55 | — | Mutual Fund | 683924401 |
| — | PWRSH DYN PHARMA ETF | 4,760 | $254,565 | 0.0% | $46029.91 | — | ETF/Closed End | 73935X799 |
| — | ROYAL BK SCOTLAND 7.25 H | 10,522 | $254,527 | 0.0% | $24599.98 | — | CD Par 10 | 780097879 |
| — | SUNPOWER CORP | 8,537 | $254,488 | 0.0% | $26160.03 | — | Common Stock | 867652406 |
| PGAPX | PIMCO GLB MULT ASSET P | 24,608 | $253,707 | 0.0% | $10327.55 | — | Mutual Fund | 72201P605 |
| — | TORTOISE ENERGY CAP CORP | 7,753 | $253,122 | 0.0% | $31668.19 | — | ETF/Closed End | 89147U100 |
| — | TORTOISE PIPELINE+ENERGY | 8,891 | $252,958 | 0.0% | $27924.45 | — | ETF/Closed End | 89148H108 |
| PRHSX | T ROWE HLTH SCI | 4,368 | $252,490 | 0.0% | $57804.49 | — | Mutual Fund | 741480107 |
| RYJUX | RYDEX INVRS GOV LNG INVS | 25,168 | $251,678 | 0.0% | $9699.90 | — | Mutual Fund | 783554702 |
| PCAR | PACCAR INC | 4,252 | $251,591 | 0.0% | $23.48 | +2.2% | Common Stock | 693718108 |
| — | FRK FLEX CAP GRW ADVS | 4,421 | $251,329 | 0.0% | $56848.90 | — | Mutual Fund | 354713463 |
| HEI | HEICO CORP NEW | 4,335 | $251,213 | 0.0% | $25.24 | +11.5% | Common Stock | 422806109 |
| TAP | MOLSON COORS BREWNG CL B | 4,471 | $251,058 | 0.0% | $37.25 | +7.0% | Common Stock | 60871R209 |
| MALRX | BLKRCK LGCP CORE I | 15,061 | $250,317 | 0.0% | $14850.21 | — | Mutual Fund | 09250J502 |
| LNYFX | LORD ABB NY TAX FR F | 23,837 | $250,283 | 0.0% | $10599.85 | — | Mutual Fund | 543902746 |
| — | ADVENT CLAYMORE CONV SEC | 13,500 | $250,155 | 0.0% | $17590.00 | — | ETF/Closed End | 00764C109 |
| LMSFX | FED MUN SECS A | 25,039 | $250,138 | 0.0% | $10039.84 | — | Mutual Fund | 313913105 |
| PHLPX | PIMCO HI YLD P | 26,014 | $249,994 | 0.0% | $9470.14 | — | Mutual Fund | 72201M735 |
| NAESX | VNGRD SMCP INDX INVS | 4,743 | $249,897 | 0.0% | $49493.01 | — | Mutual Fund | 922908702 |
| — | DOMINION RES CORP 2013 A | 4,600 | $248,952 | 0.0% | $54120.00 | — | Common Stock | 25746U703 |
| FAST | FASTENAL COMPANY | 5,237 | $248,810 | 0.0% | $8.75 | 0.0% | Common Stock | 311900104 |
| EPR | EPR PROPERTIES | 5,058 | $248,669 | 0.0% | $50047.43 | — | Common Stock | 26884U109 |
| BFOR | ALPS BARRONS 400 ETF | 8,305 | $248,031 | 0.0% | $29865.26 | — | ETF/Closed End | 00162Q726 |
| — | EXTERRAN PARTNERS L P | 8,200 | $247,886 | 0.0% | $30063.51 | — | MLP | 30225N105 |
| — | SMITH + WESSON HLDG CORP | 18,325 | $247,204 | 0.0% | $13489.99 | — | Common Stock | 831756101 |
| FDBC | FIDELITY D + D BNCRP INC | 9,470 | $247,167 | 0.0% | $12.26 | 0.0% | Common Stock | 31609R100 |
| EAIFX | WF ASST ALLOC ADM | 17,489 | $247,117 | 0.0% | $13840.04 | — | Mutual Fund | 94985D418 |
| EINAX | EV NATL LTD MTY MUN I | 25,021 | $246,710 | 0.0% | $9909.83 | — | Mutual Fund | 27826H487 |
| — | EAGLE SMCP GRW I | 4,240 | $246,582 | 0.0% | $55506.78 | — | Mutual Fund | 269858304 |
| — | SPDR S+P OIL+GAS EXP ETF | 3,594 | $246,297 | 0.0% | $68530.05 | — | ETF/Closed End | 78464A730 |
| — | PDC ENERGY INC | 4,625 | $246,143 | 0.0% | $53220.11 | — | Common Stock | 69327R101 |
| — | HARTFORD JR SUB 7.875 | 8,586 | $246,075 | 0.0% | $28120.00 | — | CD Par 10 | 416518504 |
| RHI | ROBERT HALF INTL INC | 5,835 | $245,012 | 0.0% | $36.84 | +6.9% | Common Stock | 770323103 |
| — | SANDISK CORP | 3,468 | $244,633 | 0.0% | $70540.08 | — | Common Stock | 80004C101 |
| VCR | VNGRD CONSMR DISCRET ETF | 2,263 | $244,531 | 0.0% | $98819.98 | — | ETF/Closed End | 92204A108 |
| CLDZX | COLUMBIA LTD DUR CRDT Z | 24,669 | $244,469 | 0.0% | $10019.82 | — | Mutual Fund | 19763T384 |
| — | CITRIX SYSTEMS INC | 3,860 | $244,145 | 0.0% | $63250.00 | — | Common Stock | 177376100 |
| — | FINISAR CORP NEW | 10,204 | $244,080 | 0.0% | $23920.03 | — | Common Stock | 31787A507 |
| — | DOUBLELINE OPPORTUNISTIC | 10,925 | $243,846 | 0.0% | $22880.00 | — | ETF/Closed End | 258623107 |
| — | SOUTH JERSEY INDS INC | 4,356 | $243,746 | 0.0% | $58575.27 | — | Common Stock | 838518108 |
| — | AMERICAN CAPITAL LTD | 15,559 | $243,343 | 0.0% | $12911.11 | — | Common Stock | 02503Y103 |
| MPT | MEDICAL PROPERTIES TRUST | 19,910 | $243,300 | 0.0% | $12174.78 | — | REIT | 58463J304 |
| TRBCX | T ROWE BLUE CHP GRW | 3,758 | $242,785 | 0.0% | $64604.84 | — | Mutual Fund | 77954Q106 |
| FRI | FT S+P REIT INDX ETF | 13,819 | $242,385 | 0.0% | $17831.97 | — | ETF/Closed End | 33734G108 |
| — | CABELAS INC | 3,627 | $241,776 | 0.0% | $66660.05 | — | Common Stock | 126804301 |
| RRC | RANGE RESOURCES CORP | 2,865 | $241,548 | 0.0% | $77.77 | 0.0% | Common Stock | 75281A109 |
| — | GUGG BLLTSH 2014 H/Y ETF | 9,042 | $241,150 | 0.0% | $26692.00 | — | ETF/Closed End | 18383M431 |
| GMF | SPDR S+P EM ASIA PAC ETF | 3,124 | $241,017 | 0.0% | $75109.94 | — | ETF/Closed End | 78463X301 |
| — | OAKTREE CAP GROUP LLC A | 4,085 | $240,361 | 0.0% | $52349.94 | — | Common Stock | 674001201 |
| PENN | PENN NATIONAL GAMING INC | 16,735 | $239,813 | 0.0% | $12.19 | +12.7% | Common Stock | 707569109 |
| LEISX | FED EQ INCM I | 10,039 | $239,521 | 0.0% | $21663.57 | — | Mutual Fund | 313915506 |
| — | TRIANGLE CAP 6.375% | 10,000 | $238,100 | 0.0% | $25250.00 | — | CD Par 10 | 895848307 |
| CMAAX | CALVERT MOD ALLOC A | 12,318 | $237,992 | 0.0% | $18157.13 | — | Mutual Fund | 131618738 |
| URI | UNITED RENTALS INC | 3,050 | $237,748 | 0.0% | $64.88 | 0.0% | Common Stock | 911363109 |
| — | TIME WARNER CABLE INC | 1,749 | $236,990 | 0.0% | $111599.82 | — | Common Stock | 88732J207 |
| MRCC | MONROE CAPITAL CORP | 19,425 | $236,985 | 0.0% | $3.39 | -4.5% | Common Stock | 610335101 |
| — | NUVEEN NY AMT FREE MUN | 19,296 | $236,954 | 0.0% | $12254.62 | — | ETF/Closed End | 670656107 |
| LNC | LINCOLN NATL CORP IN | 4,589 | $236,879 | 0.0% | $31.80 | 0.0% | Common Stock | 534187109 |
| BUFBX | BUFFALO FLEX INCM | 16,556 | $236,747 | 0.0% | $13689.31 | — | Mutual Fund | 119428100 |
| — | GUGG TIMBER ETF | 9,093 | $235,509 | 0.0% | $24380.02 | — | ETF/Closed End | 18383Q879 |
| HIPIX | HRTFRD INFL PLS I | 21,850 | $235,329 | 0.0% | $11389.98 | — | Mutual Fund | 416649853 |
| — | NUVEEN DIVERSIFIED CMDTY | 15,450 | $234,377 | 0.0% | $16550.02 | — | Common Stock | 67074P104 |
| PHG | KONINKLIJKE PHILIPS NEW | 6,322 | $233,724 | 0.0% | $36969.94 | — | Common Stock | 500472303 |
| — | GLBL HIGH INCOME FD INC | 23,487 | $232,991 | 0.0% | $10290.01 | — | ETF/Closed End | 37933G108 |
| GT | GOODYEAR TIRE + RUBBER | 9,764 | $232,871 | 0.0% | $19.28 | +14.8% | Common Stock | 382550101 |
| WBS | WEBSTER FINANCIAL CORP | 7,436 | $231,850 | 0.0% | $28.42 | 0.0% | Common Stock | 947890109 |
| MTRIX | MFS TTL RET I | 13,187 | $231,699 | 0.0% | $16948.24 | — | Mutual Fund | 552981805 |
| — | FRK FL TAX FR INCM A | 21,565 | $231,397 | 0.0% | $10909.89 | — | Mutual Fund | 354723850 |
| — | ETFS GOLD TRUST ETF | 1,955 | $231,394 | 0.0% | $129455.77 | — | Common Stock | 26922Y105 |
| — | AGL RESOURCES INC | 4,892 | $231,070 | 0.0% | $47234.26 | — | Common Stock | 1204106 |
| — | PWRSH FINL PFD ETF | 13,636 | $230,990 | 0.0% | $17129.78 | — | ETF/Closed End | 73935X229 |
| — | ENERPLUS CORP | 12,697 | $230,839 | 0.0% | $15024.55 | — | Common Stock | 292766102 |
| TGADX | TEMPLE GRW ADVS | 9,223 | $230,569 | 0.0% | $23389.67 | — | Mutual Fund | 880199302 |
| — | AMTECH SYS INC PAR $.01 | 33,100 | $230,376 | 0.0% | $6960.00 | — | Common Stock | 32332504 |
| WOR | WORTHINGTON INDS INC | 5,474 | $230,346 | 0.0% | $24.82 | 0.0% | Common Stock | 981811102 |
| — | PNC MD TAX EX BD I | 21,168 | $230,098 | 0.0% | $10999.80 | — | Mutual Fund | 69351K600 |
| — | EV TAX ADVTG GLB DIV INC | 13,570 | $229,876 | 0.0% | $15786.44 | — | ETF/Closed End | 27828S101 |
| FVRMX | FRK MICROCP VAL ADVS | 5,647 | $228,376 | 0.0% | $40363.92 | — | Mutual Fund | 355148750 |
| JMGRX | JANUS ENTERPRISE I | 2,775 | $228,137 | 0.0% | $80369.24 | — | Mutual Fund | 47103C795 |
| — | REGENCY ENERGY PTNRS LP | 8,673 | $227,766 | 0.0% | $27326.84 | — | MLP | 75885Y107 |
| SJT | SAN JUAN BASIN RLTY TR | 13,590 | $227,505 | 0.0% | $16041.40 | — | Common Stock | 798241105 |
| — | TECHNIP SPONS ADR NEW | 9,416 | $227,491 | 0.0% | $24160.05 | — | Common Stock | 878546209 |
| IYE | ISHS US ENGY SCTR ETF | 4,500 | $227,205 | 0.0% | $50490.00 | — | ETF/Closed End | 464287796 |
| TWDAX | TEMPLE WRLD ADVS | 11,723 | $227,192 | 0.0% | $18939.41 | — | Mutual Fund | 880196886 |
| FFIV | F5 NETWORKS INC | 2,500 | $227,150 | 0.0% | $85.01 | +0.2% | Common Stock | 315616102 |
| VBIIX | VNGRD INT TM BD IDX INVS | 20,461 | $226,916 | 0.0% | $11320.00 | — | Mutual Fund | 921937306 |
| ROP | ROPER INDUSTRIES INC NEW | 1,635 | $226,742 | 0.0% | $119.24 | +1.3% | Common Stock | 776696106 |
| — | DRYFS CT Z | 20,137 | $226,344 | 0.0% | $11400.05 | — | Mutual Fund | 26202D532 |
| — | INVESCO SR INCOME TR | 44,894 | $226,266 | 0.0% | $5250.01 | — | ETF/Closed End | 46131H107 |
| — | ARRIS GROUP INC NEW | 9,286 | $226,021 | 0.0% | $24339.97 | — | Common Stock | 04270V106 |
| FNICX | FID ADVS NEW INSIGHTS C | 9,240 | $225,918 | 0.0% | $25808.33 | — | Mutual Fund | 316071505 |
| VRTX | VERTEX PHARMACEUTICALS | 3,035 | $225,501 | 0.0% | $79.58 | -12.5% | Common Stock | 92532F100 |
| — | LAZARD LTD SHARES A | 4,975 | $225,467 | 0.0% | $45320.00 | — | MLP | G54050102 |
| — | BLACKROCK FLT RT INC TR | 16,147 | $225,412 | 0.0% | $13959.99 | — | ETF/Closed End | 91941104 |
| PRASX | T ROWE NEW ASIA | 14,046 | $224,884 | 0.0% | $16229.25 | — | Mutual Fund | 77956H500 |
| CAIBX | CAP INCM BLDR A | 3,835 | $224,536 | 0.0% | $56186.90 | — | Mutual Fund | 140193103 |
| IXC | ISHS GLB ENRGY ETF | 5,193 | $224,441 | 0.0% | $41020.08 | — | ETF/Closed End | 464287341 |
| CF | CF INDS HLDGS INC | 962 | $224,291 | 0.0% | $27.49 | +14.5% | Common Stock | 125269100 |
| — | TELSTRA LTD SPON ADR | 9,550 | $224,277 | 0.0% | $23254.10 | — | Common Stock | 87969N204 |
| FISV | FISERV INC | 3,788 | $223,681 | 0.0% | $26.98 | 0.0% | Common Stock | 337738108 |
| FRDTX | FRK RISING DIV C | 4,681 | $223,577 | 0.0% | $47762.66 | — | Mutual Fund | 353825409 |
| — | LINKEDIN CORP CL A | 1,031 | $223,552 | 0.0% | $216830.27 | — | Common Stock | 53578A108 |
| — | NUVEEN SELECT MAT MUNI | 23,154 | $223,436 | 0.0% | $9729.98 | — | ETF/Closed End | 67061T101 |
| — | ING GROEP N V PERP 6.2% | 9,523 | $223,314 | 0.0% | $22995.98 | — | CD Par 10 | 456837400 |
| — | SPIRIT AEROSYS HLDG CL A | 6,550 | $223,224 | 0.0% | $34080.00 | — | Common Stock | 848574109 |
| TPYYX | TOUCH PREM YLD EQ Y | 23,906 | $223,039 | 0.0% | $8900.04 | — | Mutual Fund | 89155H553 |
| TIBCX | THORN INCM BLDR C | 10,668 | $222,857 | 0.0% | $20130.25 | — | Mutual Fund | 885215541 |
| — | STATE STR CORP PERPTL C | 10,755 | $222,629 | 0.0% | $20460.02 | — | CD Par 10 | 857477509 |
| PCSVX | PACE SM/MED CO VAL EQ P | 9,948 | $222,146 | 0.0% | $23319.65 | — | Mutual Fund | 69373W681 |
| — | DOW 30SM ENH PREM INCM | 16,876 | $221,582 | 0.0% | $13130.01 | — | ETF/Closed End | 260537105 |
| PSCZX | PRUD JENN SM CO Z | 7,707 | $221,333 | 0.0% | $26720.68 | — | Mutual Fund | 74441N408 |
| VAFIX | INVESCO AMER FRAN Y | 12,974 | $220,948 | 0.0% | $17030.06 | — | Mutual Fund | 00142J545 |
| FHICX | FED HI INCM BD C | 28,253 | $220,938 | 0.0% | $7819.98 | — | Mutual Fund | 314195306 |
| VGHAX | VNGRD HLTH CARE ADML | 2,795 | $220,646 | 0.0% | $78943.11 | — | Mutual Fund | 921908885 |
| RIO | RIO TINTO PLC SPONS ADR | 3,909 | $220,594 | 0.0% | $48761.77 | — | Common Stock | 767204100 |
| KLAC | KLA-TENCOR CORP | 3,422 | $220,574 | 0.0% | $39.78 | 0.0% | Common Stock | 482480100 |
| — | TEEKAY LNG PARTNERS LP | 5,159 | $220,356 | 0.0% | $44111.30 | — | MLP | Y8564M105 |
| — | ROYAL BK SCOTLAND 5.75 L | 11,234 | $219,400 | 0.0% | $19829.98 | — | CD Par 10 | 780097788 |
| FPURX | FID PURITAN | 10,328 | $219,272 | 0.0% | $21230.83 | — | Mutual Fund | 316345107 |
| — | MICHAEL KORS HLDGS LTD | 2,686 | $218,076 | 0.0% | $63629.52 | — | Common Stock | G60754101 |
| — | BLAKRK MUNYLD PA QUAL FD | 16,987 | $217,608 | 0.0% | $12810.27 | — | ETF/Closed End | 09255G107 |
| — | NUVEEN PFD INCM OPPTY | 24,531 | $217,590 | 0.0% | $8679.99 | — | ETF/Closed End | 67073B106 |
| QUAYX | ALLBERN SMCP GRW ADVS | 4,043 | $217,507 | 0.0% | $52656.52 | — | Mutual Fund | 01877E503 |
| GLP | GLOBAL PARTNERS LP | 6,130 | $216,941 | 0.0% | $38971.57 | — | MLP | 37946R109 |
| PEIYX | PUTNAM EQ INCM Y | 10,575 | $216,473 | 0.0% | $20200.02 | — | Mutual Fund | 746745405 |
| HUN | HUNTSMAN CORP | 8,792 | $216,283 | 0.0% | $22.78 | 0.0% | Common Stock | 447011107 |
| — | ENBRIDGE ENERGY MGMNT | 7,531 | $215,980 | 0.0% | $28678.79 | — | Common Stock | 29250X103 |
| — | FMC TECHNOLOGIES | 4,135 | $215,888 | 0.0% | $55419.98 | — | Common Stock | 30249U101 |
| — | LIBERTY INTERACTIVE B | 7,332 | $215,487 | 0.0% | $29389.93 | — | Common Stock | 53071M203 |
| — | AIRCASTLE LTD | 11,245 | $215,454 | 0.0% | $17528.77 | — | Common Stock | G0129K104 |
| PFG | PRINCIPAL FINANCIAL GRP | 4,366 | $215,287 | 0.0% | $26.93 | +14.6% | Common Stock | 74251V102 |
| VGSTX | VNGRD STAR INVS | 9,000 | $215,017 | 0.0% | $22989.40 | — | Mutual Fund | 921909107 |
| NHI | NATIONAL HEALTH INVS INC | 3,833 | $215,017 | 0.0% | $59856.71 | — | REIT | 63633D104 |
| — | ITC HOLDINGS CORP | 2,244 | $214,979 | 0.0% | $93899.68 | — | Common Stock | 465685105 |
| SUSA | ISHS MSCI USA ESG ETF | 2,800 | $214,837 | 0.0% | $76727.50 | — | ETF/Closed End | 464288802 |
| IWV | ISHS RUSS 3000 INDX ETF | 1,941 | $214,772 | 0.0% | $110650.18 | — | ETF/Closed End | 464287689 |
| — | BLACKROCK GLOBAL OPPTY | 14,343 | $214,571 | 0.0% | $14959.98 | — | ETF/Closed End | 92501105 |
| AABTX | AMR TGT RETIRE 2015 A | 19,938 | $214,532 | 0.0% | $10759.96 | — | Mutual Fund | 02630T704 |
| PETS | PETMEDEXPRESS INC | 12,900 | $214,527 | 0.0% | $15.60 | +0.1% | Common Stock | 716382106 |
| IUSG | ISHS RUSS 3000 GRW ETF | 3,035 | $214,196 | 0.0% | $64206.72 | — | ETF/Closed End | 464287671 |
| — | CONTINENTAL RES INC OK | 1,895 | $213,225 | 0.0% | $107260.12 | — | Common Stock | 212015101 |
| WOBDX | JPM CORE BD SEL | 18,585 | $213,175 | 0.0% | $11630.05 | — | Mutual Fund | 4812C0381 |
| — | CANTEL MEDICAL CORP | 6,286 | $213,158 | 0.0% | $31849.98 | — | Common Stock | 138098108 |
| — | REVSHS MDCP ETF | 4,763 | $212,644 | 0.0% | $44644.97 | — | ETF/Closed End | 761396209 |
| — | PROSH SHRT QQQ 1X ETF | 11,633 | $212,302 | 0.0% | $20540.96 | — | ETF/Closed End | 74347R602 |
| GBX | GREENBRIER COMPANIES INC | 6,464 | $212,278 | 0.0% | $21.58 | 0.0% | Common Stock | 393657101 |
| DEVLX | DEL SMCP VAL A | 4,040 | $212,048 | 0.0% | $52487.13 | — | Mutual Fund | 246097109 |
| PUBAX | PIMCO UNCONSTR BD A | 19,101 | $211,835 | 0.0% | $11240.21 | — | Mutual Fund | 72201M479 |
| FLPSX | FID LOW PRICED STK | 4,281 | $211,716 | 0.0% | $49454.80 | — | Mutual Fund | 316345305 |
| RGLD | ROYAL GOLD INC | 4,590 | $211,461 | 0.0% | $47.17 | 0.0% | Common Stock | 780287108 |
| — | DISH NETWORK CORP A | 3,650 | $211,408 | 0.0% | $57920.00 | — | Common Stock | 25470M109 |
| SSL | SASOL LIMITED SPONS ADR | 4,273 | $211,275 | 0.0% | $47784.76 | — | Common Stock | 803866300 |
| — | FRK INTL SMCP GRW ADVS | 9,346 | $211,028 | 0.0% | $22579.50 | — | Mutual Fund | 353533888 |
| — | JANUS TWENTY T | 3,321 | $210,815 | 0.0% | $63479.38 | — | Mutual Fund | 471023408 |
| MUTHX | MUTUAL SHARES Z | 7,437 | $210,761 | 0.0% | $28339.52 | — | Mutual Fund | 628380107 |
| MMIDX | MFS MUN INCM A1 | 25,536 | $210,674 | 0.0% | $8320.01 | — | Mutual Fund | 55273N459 |
| — | MFS MULTIMARKET INCOME T | 31,755 | $210,218 | 0.0% | $6610.01 | — | ETF/Closed End | 552737108 |
| STSIX | AMR BCN SPH SMCP GR I | 11,754 | $209,571 | 0.0% | $17829.76 | — | Mutual Fund | 02368A141 |
| PCSIX | PACE STRAT FXD INCM P | 15,376 | $209,263 | 0.0% | $14150.18 | — | Mutual Fund | 69373W756 |
| FEHAX | FIRST EAGLE HI YLD A | 20,642 | $209,101 | 0.0% | $10129.88 | — | Mutual Fund | 32008F739 |
| CRM | SALESFORCE.COM INC | 3,788 | $209,060 | 0.0% | $52.85 | 0.0% | Common Stock | 79466L302 |
| GGOIX | GS GRW OPP I | 6,842 | $208,343 | 0.0% | $30380.04 | — | Mutual Fund | 38142Y401 |
| CMA | COMERICA INC | 4,379 | $208,181 | 0.0% | $28.67 | 0.0% | Common Stock | 200340107 |
| EWA | ISHS MSCI AUSTRALIA ETF | 8,528 | $207,827 | 0.0% | $25269.96 | — | ETF/Closed End | 464286103 |
| — | ULTRA PETROLEUM CORP | 9,599 | $207,818 | 0.0% | $21649.96 | — | Common Stock | 903914109 |
| RBLSX | RUSSELL LFPTS BAL S | 17,213 | $207,420 | 0.0% | $12050.19 | — | Mutual Fund | 782493134 |
| — | CYTEC INDUSTRIES INC | 2,226 | $207,374 | 0.0% | $81359.96 | — | Common Stock | 232820100 |
| E | E N I SPA SPONS ADR | 4,275 | $207,295 | 0.0% | $48490.06 | — | Common Stock | 26874R108 |
| — | ARTESIAN RES CORP CL A | 9,001 | $206,573 | 0.0% | $22950.01 | — | Common Stock | 43113208 |
| — | ING RL EST W | 10,563 | $206,289 | 0.0% | $19689.80 | — | Mutual Fund | 44981V367 |
| VFIJX | VNGRD GNMA ADML | 19,756 | $205,854 | 0.0% | $10549.98 | — | Mutual Fund | 922031794 |
| LKQ | LKQ CORP | 6,250 | $205,625 | 0.0% | $29.30 | 0.0% | Common Stock | 501889208 |
| XMVFX | BLAKRK MUNIVEST FUND INC | 23,011 | $205,028 | 0.0% | $9339.99 | — | ETF/Closed End | 09253R105 |
| SAIFX | CLRBRDG LGCP VAL I | 7,816 | $205,003 | 0.0% | $26228.63 | — | Mutual Fund | 52470J407 |
| MDIJX | MFS INTL DIVRS I | 12,348 | $204,732 | 0.0% | $16140.18 | — | Mutual Fund | 55273G298 |
| EIBIX | EV INCM BOSTON I | 33,769 | $204,641 | 0.0% | $5971.91 | — | Mutual Fund | 277907200 |
| — | SOUTHWESTERN ENERGY CO | 5,202 | $204,595 | 0.0% | $36379.96 | — | Common Stock | 845467109 |
| MEURX | MUTUAL EUROPEAN Z | 8,252 | $204,308 | 0.0% | $24758.60 | — | Mutual Fund | 628380503 |
| — | HARVEST CAPITAL CREDIT | 13,575 | $203,897 | 0.0% | $15088.45 | — | Common Stock | 41753F109 |
| — | VNGRD 500 INDX SGNL | 1,448 | $203,772 | 0.0% | $128086.10 | — | Mutual Fund | 922908496 |
| LBDFX | LORD ABB BD DEBENTURE F | 25,025 | $203,701 | 0.0% | $8129.89 | — | Mutual Fund | 544004609 |
| — | MERRILL CAP II 6.45% PFD | 8,277 | $203,614 | 0.0% | $24589.95 | — | CD Par 10 | 59024T203 |
| VFIIX | VNGRD GNMA INVS | 19,533 | $203,537 | 0.0% | $10550.07 | — | Mutual Fund | 922031307 |
| — | COLUMBIA ACRN EMG MKT Z | 15,111 | $202,485 | 0.0% | $13399.84 | — | Mutual Fund | 197199581 |
| LLPFX | LONGLEAF PARTNERS | 5,998 | $202,445 | 0.0% | $33752.09 | — | Mutual Fund | 543069108 |
| — | SUTRON CORP | 39,380 | $202,413 | 0.0% | $5521.06 | — | Common Stock | 869380105 |
| — | FT ENERGY INFRA FUND | 9,689 | $201,812 | 0.0% | $21540.56 | — | ETF/Closed End | 33738C103 |
| — | ALPINE TOTAL DYNAMIC FD | 48,152 | $201,755 | 0.0% | $4189.96 | — | ETF/Closed End | 21060108 |
| — | BERWYN INCM | 14,392 | $201,630 | 0.0% | $14009.87 | — | Mutual Fund | 86233202 |
| LIGFX | LORD ABB MULT ASSET F | 12,980 | $201,457 | 0.0% | $15520.57 | — | Mutual Fund | 543916290 |
| VTRIX | VNGRD INTL VAL INVS | 5,386 | $201,336 | 0.0% | $35598.50 | — | Mutual Fund | 921939203 |
| WMGAX | IVY MDCP GRW A | 8,689 | $201,316 | 0.0% | $23169.06 | — | Mutual Fund | 466000577 |
| AIVSX | INVT CO OF AMER A | 5,481 | $201,158 | 0.0% | $36700.97 | — | Mutual Fund | 461308108 |
| — | MVC CAPITAL INC | 14,894 | $201,069 | 0.0% | $13060.00 | — | ETF/Closed End | 553829102 |
| SGMO | SANGAMO BIOSCIENCES INC | 14,450 | $200,711 | 0.0% | $9.93 | +15.9% | Common Stock | 800677106 |
| — | DENTSPLY INTL INC NEW | 4,138 | $200,610 | 0.0% | $48479.94 | — | Common Stock | 249030107 |
| — | ALLIANCE DISTRS HLDG INC | 1,177,000 | $200,090 | 0.0% | $234.17 | — | Common Stock | 01858P105 |
| — | ABSOLUTE STRAT I | 18,239 | $200,077 | 0.0% | $10969.74 | — | Mutual Fund | 34984T600 |
| FRFZX | PRUD FLTG RT INCM Z | 19,666 | $200,000 | 0.0% | $10169.84 | — | Mutual Fund | 74439V800 |
| — | BLKRCK LOW DUR I | 20,477 | $199,858 | 0.0% | $9760.12 | — | Mutual Fund | 91928283 |
| FCNZX | FRK CT TAX FR INCM ADVS | 19,277 | $199,325 | 0.0% | $10480.09 | — | Mutual Fund | 354724304 |
| — | SHANDA GAMES LTD ADR A | 43,500 | $199,230 | 0.0% | $4580.00 | — | Common Stock | 81941U105 |
| PBDPX | PIMCO INV GRD CORP P | 19,270 | $197,325 | 0.0% | $10559.88 | — | Mutual Fund | 72201M685 |
| — | EV MUN BD FD | 17,455 | $197,241 | 0.0% | $11560.02 | — | ETF/Closed End | 27827X101 |
| VPALX | VNGRD PA L/TRM T/E ADML | 17,914 | $196,873 | 0.0% | $11040.20 | — | Mutual Fund | 92204L302 |
| CMBZX | COLUMBIA EMRG MKT BD Z | 17,820 | $196,374 | 0.0% | $11350.06 | — | Mutual Fund | 19763P127 |
| DTEGY | DEUTSCHE TELEKOM AG ADR | 11,278 | $194,658 | 0.0% | $14599.98 | — | Common Stock | 251566105 |
| — | NUVEEN GLOBAL VAL OPPTY | 14,747 | $194,218 | 0.0% | $12996.36 | — | ETF/Closed End | 6706EH103 |
| ECFAX | EV FLT RT ADVTG C | 17,329 | $193,738 | 0.0% | $11179.99 | — | Mutual Fund | 277923645 |
| — | PIMCO CORP + INCM STRAT | 12,199 | $192,751 | 0.0% | $16690.23 | — | ETF/Closed End | 72200U100 |
| ADAIX | AQR DIVRS ARBITRAGE I | 17,588 | $191,712 | 0.0% | $11213.43 | — | Mutual Fund | 00203H602 |
| — | DOW 30 PREM DIV INCM FD | 12,276 | $191,137 | 0.0% | $14660.00 | — | ETF/Closed End | 260582101 |
| — | ALLBERN UNCONSTR BD ADVS | 21,980 | $190,788 | 0.0% | $8680.07 | — | Mutual Fund | 01859N406 |
| — | BLKRK CRP HI YIELD FD VI | 15,605 | $189,913 | 0.0% | $12170.01 | — | ETF/Closed End | 09255P107 |
| CIOZX | COLUMBIA INCM OPP Z | 18,825 | $189,193 | 0.0% | $9882.33 | — | Mutual Fund | 19763T889 |
| — | HARRIS + HARRIS GROUP | 63,422 | $188,998 | 0.0% | $3000.00 | — | Common Stock | 413833104 |
| — | BLACKSTONE/GSO TERM FD | 10,000 | $188,500 | 0.0% | $19150.00 | — | ETF/Closed End | 09256U105 |
| DTINX | DEL LTD TRM DIVRS INCM I | 22,035 | $188,402 | 0.0% | $8519.98 | — | Mutual Fund | 245912506 |
| WU | WESTERN UNION COMPANY | 10,880 | $187,680 | 0.0% | $18660.00 | — | Common Stock | 959802109 |
| OPK | OPKO HEALTH INC | 22,021 | $185,857 | 0.0% | $7.34 | +37.7% | Common Stock | 68375N103 |
| — | ALLBERN INTRM DIVRS A | 12,997 | $185,591 | 0.0% | $14279.53 | — | Mutual Fund | 85568772 |
| — | PWRSH PREFERRED ETF | 13,651 | $183,469 | 0.0% | $13689.99 | — | ETF/Closed End | 73936T565 |
| — | SANDRIDGE ENERGY INC | 30,145 | $182,980 | 0.0% | $5448.73 | — | Common Stock | 80007P307 |
| — | RS HI INCM MUN BD Y | 18,165 | $181,653 | 0.0% | $10099.81 | — | Mutual Fund | 74972H325 |
| SANM | SANMINA CORP | 10,858 | $181,329 | 0.0% | $16.09 | 0.0% | Common Stock | 801056102 |
| LAUFX | LORD ABB INCOME F | 63,947 | $180,330 | 0.0% | $2839.30 | — | Mutual Fund | 543916365 |
| SAN | BANCO SANTANDER SPON ADR | 19,850 | $180,039 | 0.0% | $8233.22 | — | Common Stock | 05964H105 |
| BSX | BOSTON SCIENTIFIC CORP | 14,967 | $179,903 | 0.0% | $11.81 | 0.0% | Common Stock | 101137107 |
| FKINX | FRK INCM A | 74,332 | $179,882 | 0.0% | $2331.96 | — | Mutual Fund | 353496300 |
| — | FRK INS TAX FR INCM ADVS | 15,323 | $179,278 | 0.0% | $11769.89 | — | Mutual Fund | 354723264 |
| — | INVESCO PA VAL MUN INC | 14,763 | $179,221 | 0.0% | $12619.87 | — | ETF/Closed End | 46132K109 |
| — | DWS SHRT DUR S | 19,415 | $178,422 | 0.0% | $9199.90 | — | Mutual Fund | 23336Y755 |
| EICAX | EV CA MUN INCM I | 18,613 | $177,386 | 0.0% | $9590.16 | — | Mutual Fund | 27826Y795 |
| CIWV | CITIZENS FINL CORP W VA | 26,200 | $176,850 | 0.0% | $4.72 | +1.2% | Common Stock | 17461K101 |
| KLCIX | FED KAUFMANN LGCP I | 10,382 | $175,456 | 0.0% | $16900.02 | — | Mutual Fund | 314172412 |
| PRWBX | T ROWE SHRT TRM BD | 36,407 | $174,390 | 0.0% | $4790.04 | — | Mutual Fund | 77957P105 |
| — | SPIRIT REALTY CAP NEW | 17,709 | $174,079 | 0.0% | $9829.97 | — | Common Stock | 84860W102 |
| — | FIRST TR SR FLTG INCM II | 11,960 | $173,424 | 0.0% | $14310.35 | — | ETF/Closed End | 33733U108 |
| — | TEMPLETON GLOBAL INC FD | 21,800 | $173,310 | 0.0% | $8288.53 | — | ETF/Closed End | 880198106 |
| — | YAMANA GOLD INC | 20,021 | $172,581 | 0.0% | $9555.43 | — | Common Stock | 98462Y100 |
| — | PUTNAM ABSOL RET 700 Y | 14,083 | $172,513 | 0.0% | $12040.31 | — | Mutual Fund | 746764257 |
| — | CALAMOS GLBL DYNAMIC INC | 19,187 | $172,110 | 0.0% | $8559.02 | — | ETF/Closed End | 12811L107 |
| — | NUVEEN NJ INVT QLTY | 13,294 | $171,356 | 0.0% | $12871.27 | — | ETF/Closed End | 670971100 |
| VWEHX | VNGRD HI YLD CORP INVS | 28,278 | $170,515 | 0.0% | $5929.96 | — | Mutual Fund | 922031208 |
| JALGX | JH LIFESTYLE GRW A | 10,589 | $170,383 | 0.0% | $16090.57 | — | Mutual Fund | 47803V333 |
| — | S+W SEED COMPANY | 24,500 | $170,275 | 0.0% | $8370.00 | — | Common Stock | 785135104 |
| — | FED INTL BD A | 16,372 | $168,955 | 0.0% | $10615.68 | — | Mutual Fund | 31420G408 |
| LTRFX | LORD ABB TTL RET F | 16,355 | $168,458 | 0.0% | $10329.94 | — | Mutual Fund | 543916399 |
| ORANY | ORANGE SPON ADR | 13,630 | $168,331 | 0.0% | $12509.99 | — | Common Stock | 684060106 |
| CWCO | CONSOLIDATED WTR CO LTD | 11,900 | $167,790 | 0.0% | $9.64 | +10.9% | Common Stock | G23773107 |
| — | EV ENH EQ INCM FD II | 12,887 | $167,402 | 0.0% | $12989.99 | — | ETF/Closed End | 278277108 |
| — | WESTERN GLBL HIGH INCOME | 13,665 | $167,260 | 0.0% | $12349.96 | — | ETF/Closed End | 95766B109 |
| LSDFX | LORD ABB S/DUR TAX FR F | 10,408 | $163,407 | 0.0% | $15700.14 | — | Mutual Fund | 543912745 |
| NVDA | NVIDIA CORP | 10,095 | $161,722 | 0.0% | $0.36 | 0.0% | Common Stock | 67066G104 |
| MDXBX | T ROWE MD TAX FR BD | 15,554 | $161,610 | 0.0% | $10450.00 | — | Mutual Fund | 77957R101 |
| — | INVESCO PA TAX FR Y | 10,456 | $161,441 | 0.0% | $15620.69 | — | Mutual Fund | 00142J222 |
| VWDRY | VESTAS WIND SYS A/S ADR | 16,430 | $161,344 | 0.0% | $8330.01 | — | Common Stock | 925458101 |
| GJRTX | GS ABSOL RET TRACKER I | 17,250 | $160,769 | 0.0% | $9272.14 | — | Mutual Fund | 38145N220 |
| — | EV PA MUN BD FD | 13,886 | $159,550 | 0.0% | $11568.09 | — | ETF/Closed End | 27828W102 |
| DELIX | DEL TAX FR PA A | 20,774 | $159,339 | 0.0% | $7729.93 | — | Mutual Fund | 233216100 |
| RSGUF | ROGERS SUGAR INC | 31,500 | $159,296 | 0.0% | $2.77 | -13.9% | Common Stock | 77519R102 |
| PEMYX | PUTNAM EMRG MKT EQ Y | 15,812 | $159,232 | 0.0% | $10070.33 | — | Mutual Fund | 746764604 |
| — | DRYFS STRAT MUN INC | 20,850 | $158,460 | 0.0% | $8019.99 | — | ETF/Closed End | 261932107 |
| — | BLAKRK MUNIYIELD QLTY FD | 11,245 | $158,105 | 0.0% | $14060.03 | — | ETF/Closed End | 09254F100 |
| — | FID ADVS SHRT FXD INCM I | 16,877 | $157,633 | 0.0% | $9330.00 | — | Mutual Fund | 315807859 |
| EKJYX | WF PREM LG CO GRW I | 10,830 | $157,147 | 0.0% | $11922.09 | — | Mutual Fund | 94984B454 |
| TFFAX | TEMPLE FOREIGN ADVS | 19,143 | $156,972 | 0.0% | $7208.42 | — | Mutual Fund | 880196506 |
| — | DRYFS AMT FR MUN BD A | 11,688 | $155,572 | 0.0% | $13310.40 | — | Mutual Fund | 261969802 |
| — | DWS ULTRA SHRT DUR S | 17,017 | $153,838 | 0.0% | $8967.25 | — | Mutual Fund | 23339E780 |
| RFCTX | RUSSELL STRAT BD S | 14,123 | $153,518 | 0.0% | $10949.97 | — | Mutual Fund | 782494454 |
| MAPYX | BLKRCK PA MUN BD I | 14,460 | $153,126 | 0.0% | $10639.13 | — | Mutual Fund | 09253A680 |
| — | PENGROWTH ENERGY CORP | 24,537 | $152,129 | 0.0% | $5349.81 | — | Common Stock | 70706P104 |
| — | OPPEN ROCH ATM FREE Y | 14,491 | $151,138 | 0.0% | $10810.12 | — | Mutual Fund | 683913404 |
| — | VNGRD TTL BD MKT SGNL | 14,292 | $150,922 | 0.0% | $10659.87 | — | Mutual Fund | 921937868 |
| PBR | PETROLEO BRASIL SPNS ADR | 10,892 | $150,088 | 0.0% | $14815.77 | — | Common Stock | 71654V408 |
| — | GT ADVANCED TECHS INC | 17,200 | $149,898 | 0.0% | $8588.66 | — | Common Stock | 36191U106 |
| XMYDX | BLKRK MUNIYIELD FUND INC | 11,690 | $149,866 | 0.0% | $12820.02 | — | ETF/Closed End | 09253W104 |
| — | ALLIANCEBERNSTEIN INCOME | 20,986 | $149,628 | 0.0% | $7039.98 | — | ETF/Closed End | 01881E101 |
| — | MCDERMOTT INTL INC | 16,331 | $149,592 | 0.0% | $8057.89 | — | Common Stock | 580037109 |
| — | ALPINE GLBL PREMIER PPTY | 20,753 | $149,217 | 0.0% | $7209.94 | — | ETF/Closed End | 02083A103 |
| — | CLOUGH GLOBAL OPPTY FUND | 11,401 | $149,011 | 0.0% | $12870.01 | — | ETF/Closed End | 18914E106 |
| ECDIX | EV TAX MNGD GLB DIV C | 13,034 | $148,853 | 0.0% | $10250.29 | — | Mutual Fund | 277923306 |
| DIFIX | MFS DIVRS INCM I | 12,377 | $147,903 | 0.0% | $11779.58 | — | Mutual Fund | 552982811 |
| — | PRIN HI YLD P | 18,925 | $146,860 | 0.0% | $7808.05 | — | Mutual Fund | 74255L845 |
| — | ALLNZGI INCM GRW P | 11,257 | $146,119 | 0.0% | $12980.28 | — | Mutual Fund | 18922708 |
| — | ALLBERN MUN NATL ADVS | 14,876 | $145,488 | 0.0% | $9780.05 | — | Mutual Fund | 18642819 |
| — | FRK TMP HARD CURR ADVS | 15,459 | $144,848 | 0.0% | $9409.91 | — | Mutual Fund | 354728701 |
| — | NUVEEN EQTY PREMIUM FUND | 11,487 | $144,162 | 0.0% | $12080.00 | — | ETF/Closed End | 6706ER101 |
| — | SENTINEL SHRT MAT GOV S | 16,308 | $143,676 | 0.0% | $8810.02 | — | Mutual Fund | 817270499 |
| OSUR | ORASURE TECHNOLOGIES INC | 22,823 | $143,557 | 0.0% | $5.11 | +22.8% | Common Stock | 68554V108 |
| — | OPPEN STLPTH MLP ALPHA C | 11,870 | $142,913 | 0.0% | $12039.85 | — | Mutual Fund | 858268881 |
| DGCIX | DEL CORP BD I | 24,501 | $142,840 | 0.0% | $5889.26 | — | Mutual Fund | 245908751 |
| — | KBS REIT II INC | 13,869 | $142,712 | 0.0% | $10290.00 | — | REIT | 48243C109 |
| PMDIX | PRIN SM MDCP DIV INCM I | 10,619 | $142,396 | 0.0% | $13409.55 | — | Mutual Fund | 74255L738 |
| DUSIX | DEL TAX FR USA INTRM I | 11,952 | $141,992 | 0.0% | $11880.19 | — | Mutual Fund | 24610H203 |
| — | PRIN INCM P | 14,813 | $141,913 | 0.0% | $9590.02 | — | Mutual Fund | 74255L837 |
| FHYVX | FRK HI YLD T/F INCM ADVS | 14,324 | $140,377 | 0.0% | $9939.78 | — | Mutual Fund | 354723272 |
| — | WSTRN ASSET EMRG FD INC | 11,806 | $139,783 | 0.0% | $12539.97 | — | ETF/Closed End | 95766E103 |
| — | DEL HI YLD OPP I | 32,060 | $139,462 | 0.0% | $4249.94 | — | Mutual Fund | 245908843 |
| EIHIX | EV HI INCM OPP I | 30,020 | $139,291 | 0.0% | $4559.93 | — | Mutual Fund | 277923546 |
| — | NUVEEN CREDIT STRAT INCM | 14,155 | $137,725 | 0.0% | $9350.00 | — | ETF/Closed End | 67073D102 |
| — | PETROLOGISTICS LP | 11,815 | $137,645 | 0.0% | $11959.97 | — | MLP | 71672U101 |
| FCNRX | NUVEEN NC MUN BD I | 13,158 | $137,239 | 0.0% | $10509.78 | — | Mutual Fund | 67065P816 |
| PCIFX | PACE INTRM FXD INCM P | 11,222 | $136,799 | 0.0% | $12249.99 | — | Mutual Fund | 69373W350 |
| — | BLKRCK MUN INCM INV QUAL | 10,595 | $136,358 | 0.0% | $12870.03 | — | ETF/Closed End | 09250G102 |
| WAEMX | WASATCH E/MKTS SMCP INVS | 51,323 | $136,006 | 0.0% | $2650.00 | — | Mutual Fund | 936793884 |
| VNJTX | VNGRD NJ L/TRM T/E INVS | 11,687 | $135,336 | 0.0% | $11669.50 | — | Mutual Fund | 92204F206 |
| — | AMR CNT EQ INCM A | 15,706 | $134,757 | 0.0% | $8579.97 | — | Mutual Fund | 25076407 |
| — | WF SHRT TRM MUN INVS | 13,512 | $134,443 | 0.0% | $9960.04 | — | Mutual Fund | 949917868 |
| FNCZX | FRK NC TAX FR INCM ADVS | 11,527 | $134,177 | 0.0% | $11810.23 | — | Mutual Fund | 354723173 |
| — | NUV PA DIVID ADVANTAGE | 11,081 | $133,969 | 0.0% | $12253.77 | — | ETF/Closed End | 67070E103 |
| — | CALAMOS CONV OPP + INC | 10,050 | $133,263 | 0.0% | $12600.00 | — | ETF/Closed End | 128117108 |
| CEMFX | CULLEN E/MKT HI DIV I | 11,994 | $133,137 | 0.0% | $10652.32 | — | Mutual Fund | 230001752 |
| — | AQUILA 3 PEAKS HI INCM Y | 15,250 | $132,982 | 0.0% | $8770.02 | — | Mutual Fund | 03841H307 |
| WGSDX | WF GOV SEC ADM | 12,306 | $132,536 | 0.0% | $10770.03 | — | Mutual Fund | 949917546 |
| NBMAX | NUVEEN MA MUN BD I | 13,810 | $132,440 | 0.0% | $9659.12 | — | Mutual Fund | 67065N811 |
| — | NUVEEN CONN PREM INC MUN | 11,296 | $131,034 | 0.0% | $11921.00 | — | ETF/Closed End | 67060D107 |
| — | DUFF+PHELPS UTIL CRP BD | 13,047 | $130,861 | 0.0% | $10439.97 | — | ETF/Closed End | 26432K108 |
| — | BIODELIVERY SCNCS INTL | 22,200 | $130,758 | 0.0% | $5890.00 | — | Common Stock | 09060J106 |
| CAAYX | INVESCO CONSV ALLOC Y | 11,806 | $130,693 | 0.0% | $11070.05 | — | Mutual Fund | 00888U472 |
| HYMFX | LORD ABB HI YLD MUN BD F | 12,068 | $130,088 | 0.0% | $10918.62 | — | Mutual Fund | 543912810 |
| — | BROCADE COMMS SYS NEW | 14,607 | $129,491 | 0.0% | $8865.00 | — | Common Stock | 111621306 |
| — | SI FINANCIAL GRP INC | 10,731 | $129,309 | 0.0% | $11350.01 | — | Common Stock | 78425V104 |
| — | NUV DIVID ADV MUN FD 2 | 10,150 | $128,804 | 0.0% | $12690.05 | — | ETF/Closed End | 67070F100 |
| SMDMX | FID MD MUN INCM | 11,827 | $128,673 | 0.0% | $11000.00 | — | Mutual Fund | 316448604 |
| PBT | PERMIAN BASIN ROYALTY TR | 10,000 | $128,600 | 0.0% | $13290.00 | — | Common Stock | 714236106 |
| — | ROYCE GLB DIV VAL SVC | 11,479 | $128,447 | 0.0% | $10267.22 | — | Mutual Fund | 780811816 |
| GSHCX | GS HI YLD C | 18,006 | $128,385 | 0.0% | $7210.04 | — | Mutual Fund | 38142B179 |
| — | INVESCO HI YLD MUN Y | 14,171 | $128,244 | 0.0% | $9049.75 | — | Mutual Fund | 1419654 |
| EIHYX | EV HI YLD MUN INCM I | 16,262 | $127,655 | 0.0% | $7849.90 | — | Mutual Fund | 27826M841 |
| — | ORAGENICS INC NEW | 45,392 | $127,552 | 0.0% | $2872.38 | — | Common Stock | 684023203 |
| TAC | TRANSALTA CORP | 10,000 | $126,800 | 0.0% | $13.51 | -1.9% | Common Stock | 89346D107 |
| — | MFS INTERMEDIATE INCOME | 24,431 | $126,553 | 0.0% | $5299.38 | — | ETF/Closed End | 55273C107 |
| — | CYTORI THERAPEUTIC INC | 48,900 | $125,673 | 0.0% | $2321.88 | — | Common Stock | 23283K105 |
| — | DWS GLOBAL HIGH INCOME | 15,600 | $124,958 | 0.0% | $8010.00 | — | ETF/Closed End | 23338W104 |
| — | DWS INTRM TAX AMT FR S | 10,795 | $124,247 | 0.0% | $11509.68 | — | Mutual Fund | 23337X509 |
| — | HUDSON CITY BANCORP INC | 12,980 | $122,401 | 0.0% | $9040.99 | — | Common Stock | 443683107 |
| BIBDX | BLKRCK GLB DIV I | 10,095 | $121,741 | 0.0% | $11639.81 | — | Mutual Fund | 09256H328 |
| MFPAX | MFS PA MUN BD A | 12,487 | $121,376 | 0.0% | $9810.20 | — | Mutual Fund | 55273N798 |
| PFBPX | PIMCO FGN BD HDGD P | 11,458 | $120,542 | 0.0% | $10511.56 | — | Mutual Fund | 72201M784 |
| — | PENN WEST PETE LTD NEW | 14,317 | $119,693 | 0.0% | $10718.83 | — | Common Stock | 707887105 |
| — | OPPEN SR FLTG RT C | 14,151 | $119,438 | 0.0% | $8440.25 | — | Mutual Fund | 68381K309 |
| — | BLKRCK CORE BD I | 12,654 | $118,820 | 0.0% | $9389.92 | — | Mutual Fund | 91928747 |
| — | MEDGENICS INC NEW | 19,823 | $118,740 | 0.0% | $7279.53 | — | Common Stock | 58436Q203 |
| — | OPPEN CAP INCM Y | 12,323 | $118,543 | 0.0% | $9329.99 | — | Mutual Fund | 683793509 |
| LYTS | LSI INDUSTRIES INC | 13,614 | $118,033 | 0.0% | $8.74 | 0.0% | Common Stock | 50216C108 |
| ABEV | AMBEV S A SPON ADR | 16,050 | $117,968 | 0.0% | $7350.03 | — | Common Stock | 02319V103 |
| — | CUSHING MLP TOTAL RETURN | 14,619 | $117,244 | 0.0% | $7988.21 | — | ETF/Closed End | 231631102 |
| — | BLKRCK STRAT INCM OPP A | 11,433 | $116,162 | 0.0% | $10160.24 | — | Mutual Fund | 09256H310 |
| — | BLKRCK US MTG I | 11,616 | $115,694 | 0.0% | $10049.93 | — | Mutual Fund | 561656109 |
| — | ROYCE INTL MICRO CAP SVC | 11,512 | $115,577 | 0.0% | $9607.88 | — | Mutual Fund | 780811782 |
| — | OPPEN STLPTH MLP INCM C | 10,519 | $114,441 | 0.0% | $10879.46 | — | Mutual Fund | 858268873 |
| KAUFX | FED KAUFMANN R | 18,287 | $112,831 | 0.0% | $5811.40 | — | Mutual Fund | 314172644 |
| EXK | ENDEAVOUR SILVER CORP | 30,842 | $111,956 | 0.0% | $4.54 | -14.1% | Common Stock | 29258Y103 |
| MWA | MUELLER WTR PRODS SER A | 11,904 | $111,545 | 0.0% | $6.43 | +10.9% | Common Stock | 624758108 |
| AORT | CRYOLIFE INC | 10,000 | $110,900 | 0.0% | $5.90 | +55.6% | Common Stock | 228903100 |
| — | MANNKIND CORP | 21,265 | $110,578 | 0.0% | $5585.61 | — | Common Stock | 56400P201 |
| — | CENTER COAST MLP FOC A | 10,018 | $110,499 | 0.0% | $11030.05 | — | Mutual Fund | 461418584 |
| FUSAX | FRK US GOV SECS ADVS | 17,025 | $110,150 | 0.0% | $6549.94 | — | Mutual Fund | 353496821 |
| WDOFF | WESDOME GOLD MINES LTD | 201,770 | $110,126 | 0.0% | $0.49 | +18.0% | Common Stock | 95083R100 |
| — | NUVEEN DIVRS CURRNCY OPP | 10,868 | $109,549 | 0.0% | $10480.02 | — | ETF/Closed End | 67090N109 |
| — | MILLENNIAL MEDIA INC | 14,900 | $108,323 | 0.0% | $7070.00 | — | Common Stock | 60040N105 |
| ECHMX | EV NATL MUN INCM C | 11,939 | $107,931 | 0.0% | $9169.91 | — | Mutual Fund | 27826L512 |
| LDLAX | LORD ABB S/DUR INCM C | 23,457 | $107,432 | 0.0% | $4589.96 | — | Mutual Fund | 543916704 |
| — | FLAMEL TECH SA SPONS ADR | 13,000 | $104,650 | 0.0% | $6789.23 | — | Common Stock | 338488109 |
| EIPAX | EV PA MUN INCM I | 11,956 | $104,616 | 0.0% | $8780.03 | — | Mutual Fund | 27826Y696 |
| — | AEROPOSTALE | 11,500 | $104,535 | 0.0% | $9090.00 | — | Common Stock | 7865108 |
| — | PENNEY J C COMPANY INC | 11,400 | $104,310 | 0.0% | $9150.00 | — | Common Stock | 708160106 |
| PARTX | PUTNAM ABSOL RET 100 A | 10,195 | $103,582 | 0.0% | $10218.69 | — | Mutual Fund | 746764448 |
| — | WILM SHRT TRM CORP BD I | 10,145 | $103,481 | 0.0% | $10278.78 | — | Mutual Fund | 97181C597 |
| EXFLX | EV FLTG RT MUN INCM A | 10,332 | $102,188 | 0.0% | $9870.40 | — | Mutual Fund | 27826H636 |
| PTOPX | PIMCO S/PL ABSOL RET P | 10,096 | $102,072 | 0.0% | $10110.14 | — | Mutual Fund | 72201M560 |
| CGCIX | CALAMOS GLB GRW INCM I | 10,009 | $101,987 | 0.0% | $10189.53 | — | Mutual Fund | 128119609 |
| WIBMX | WILM BROAD MKT BD I | 10,690 | $100,909 | 0.0% | $9649.86 | — | Mutual Fund | 97181C811 |
| — | MOLYCORP INC DE | 17,850 | $100,317 | 0.0% | $6409.92 | — | Common Stock | 608753109 |
| — | PAC SUNWEAR OF CALIF INC | 29,756 | $99,385 | 0.0% | $3010.00 | — | Common Stock | 694873100 |
| — | MONSTER WORLDWIDE INC | 13,791 | $98,330 | 0.0% | $7130.01 | — | Common Stock | 611742107 |
| SID | COMPNHIA SIDERURGICA ADR | 15,825 | $98,115 | 0.0% | $6200.00 | — | Common Stock | 20440W105 |
| — | ING GLBL EQTY DIV + PREM | 10,734 | $96,068 | 0.0% | $8949.88 | — | ETF/Closed End | 45684E107 |
| — | BTG PLC | 10,000 | $94,100 | 0.0% | $6205.50 | — | Common Stock | G1660V103 |
| VMPAX | WF STRAT MUN BD A | 10,638 | $93,616 | 0.0% | $8840.19 | — | Mutual Fund | 94985D772 |
| — | TECHPRECISION CORP | 80,000 | $92,800 | 0.0% | $605.00 | — | Common Stock | 878739101 |
| — | NUVEEN SR INCOME FD | 12,957 | $92,383 | 0.0% | $7179.99 | — | ETF/Closed End | 67067Y104 |
| — | FIBROCELL SCIENCE INC | 22,750 | $92,365 | 0.0% | $4380.00 | — | Common Stock | 315721209 |
| CAPSX | FED CAP INCM I | 10,518 | $91,084 | 0.0% | $8373.53 | — | Mutual Fund | 31420C621 |
| — | OPPEN GLB STRAT INCM Y | 21,829 | $90,152 | 0.0% | $4119.98 | — | Mutual Fund | 68380K508 |
| FCAVX | FRK CA TAX FR INCM ADVS | 12,380 | $85,796 | 0.0% | $6970.27 | — | Mutual Fund | 352518401 |
| BCRX | BIOCRYST PHARMS INC | 11,250 | $85,500 | 0.0% | $6.33 | 0.0% | Common Stock | 09058V103 |
| ASRYX | INVESCO GLB R/E INCM Y | 10,020 | $84,865 | 0.0% | $8819.96 | — | Mutual Fund | 00141A545 |
| — | MFA FINANCIAL INC | 11,994 | $84,676 | 0.0% | $7412.34 | — | REIT | 55272X102 |
| PSLV | SPROTT PHYSICAL SLVR ETF | 10,954 | $82,867 | 0.0% | $7565.00 | — | ETF/Closed End | 85207K107 |
| — | ATLANTIC POWER CORP NEW | 23,776 | $82,740 | 0.0% | $3479.98 | — | Common Stock | 04878Q863 |
| — | ALPHA NAT RESOURCE INC | 11,223 | $80,132 | 0.0% | $5960.01 | — | Common Stock | 02076X102 |
| PDVYX | PUTNAM DIVRS INCM Y | 10,007 | $78,653 | 0.0% | $7859.80 | — | Mutual Fund | 746704501 |
| LSIZX | COLUMBIA STRAT INCM Z | 13,205 | $78,176 | 0.0% | $5920.18 | — | Mutual Fund | 19765L694 |
| — | FED PRUDENT BEAR I | 29,255 | $78,111 | 0.0% | $3034.53 | — | Mutual Fund | 314172339 |
| — | RESOURCE CAPITAL CORP | 13,012 | $77,164 | 0.0% | $5930.22 | — | Common Stock | 76120W302 |
| HL | HECLA MINING COMPANY | 24,943 | $76,824 | 0.0% | $3.21 | -10.9% | Common Stock | 422704106 |
| — | GABELLI UTIL C | 16,246 | $76,194 | 0.0% | $4690.02 | — | Mutual Fund | 36240E400 |
| — | CURIS INC | 26,850 | $75,717 | 0.0% | $2820.00 | — | Common Stock | 231269101 |
| — | AURICO GOLD INC | 20,442 | $74,818 | 0.0% | $4370.00 | — | Common Stock | 05155C105 |
| — | NEW RESIDENTIAL INVT | 11,200 | $74,816 | 0.0% | $6680.00 | — | Common Stock | 64828T102 |
| BYDDF | BYD COMPANY LTD SHS H | 15,180 | $74,078 | 0.0% | $1.28 | +22.8% | Common Stock | Y1023R104 |
| — | WESTRN MUNI HIGH INCM FD | 11,000 | $74,030 | 0.0% | $6730.00 | — | ETF/Closed End | 95766N103 |
| KAUAX | FED KAUFMANN A | 11,998 | $73,907 | 0.0% | $6325.97 | — | Mutual Fund | 314172677 |
| GERN | GERON CORP | 15,485 | $73,399 | 0.0% | $1.93 | +122.2% | Common Stock | 374163103 |
| MITK | MITEK SYSTEMS INC | 12,300 | $73,062 | 0.0% | $5.46 | +6.0% | Common Stock | 606710200 |
| — | OPPEN ROCH AMT FR MUN C | 11,249 | $71,882 | 0.0% | $6390.08 | — | Mutual Fund | 683977300 |
| — | EMULEX CORP NEW | 10,000 | $71,600 | 0.0% | $6520.00 | — | Common Stock | 292475209 |
| — | HALCON RES CORP NEW | 18,000 | $69,480 | 0.0% | $4366.67 | — | Common Stock | 40537Q209 |
| — | GRAMERCY PPTY TR INC | 11,950 | $68,713 | 0.0% | $5750.04 | — | Common Stock | 38489R100 |
| — | ON TRACK INNOVATIONS LTD | 20,000 | $65,400 | 0.0% | $3270.00 | — | Common Stock | M8791A109 |
| GLCNF | GLENCORE XSTRATA PLC | 12,200 | $63,684 | 0.0% | $3.73 | 0.0% | Common Stock | G39420107 |
| — | WSTRN ASST E/MKT DBT I | 12,436 | $63,549 | 0.0% | $5110.08 | — | Mutual Fund | 52469F481 |
| PHYZX | PRUD HI YLD Z | 10,904 | $62,587 | 0.0% | $5649.81 | — | Mutual Fund | 74440Y801 |
| — | EXCO RESOURCES INC | 11,700 | $62,127 | 0.0% | $7640.00 | — | Common Stock | 269279402 |
| — | ONCOSEC MEDICAL INC | 129,000 | $61,920 | 0.0% | $431.83 | — | Common Stock | 68234L108 |
| — | ADVANTAGE OIL + GAS LTD | 14,200 | $61,628 | 0.0% | $4340.00 | — | Common Stock | 00765F101 |
| SBSYX | WSTRN ASST S/TRM BD I | 15,798 | $61,611 | 0.0% | $3899.99 | — | Mutual Fund | 52469E807 |
| SMDYX | WSTRN ASST S/DUR MUN I | 11,938 | $61,361 | 0.0% | $5140.12 | — | Mutual Fund | 52469F176 |
| PSPLX | PIMCO S/PL AR SHT STR P | 21,952 | $60,149 | 0.0% | $2971.55 | — | Mutual Fund | 72201M339 |
| — | ING PRIME RATE SBI | 10,270 | $59,771 | 0.0% | $6059.97 | — | ETF/Closed End | 44977W106 |
| — | UNILIFE CORP NEW | 13,500 | $59,400 | 0.0% | $4400.00 | — | Common Stock | 90478E103 |
| TAGBX | TEMPLE GLB BAL A | 18,314 | $59,339 | 0.0% | $3240.09 | — | Mutual Fund | 88019R583 |
| GAUAX | GABELLI UTIL A | 10,411 | $59,132 | 0.0% | $5679.76 | — | Mutual Fund | 36240E202 |
| TZINX | TEMPLE GLB BAL ADVS | 17,640 | $57,329 | 0.0% | $2933.32 | — | Mutual Fund | 88019R765 |
| — | DWS UNCONSTRAINED INCM S | 10,849 | $52,837 | 0.0% | $4820.49 | — | Mutual Fund | 23337K507 |
| RYFXX | RYDEX US GOV MMKT | 51,536 | $51,536 | 0.0% | $1000.00 | — | Mutual Fund | 78356C679 |
| — | COMMUNITY BANKERS TR CRP | 13,632 | $51,256 | 0.0% | $3680.02 | — | Common Stock | 203612106 |
| — | REMARK MEDIA INC | 10,496 | $48,911 | 0.0% | $4659.97 | — | Common Stock | 75954W107 |
| GFI | GOLD FIELDS LTD ADR NEW | 14,871 | $47,588 | 0.0% | $4570.10 | — | Common Stock | 38059T106 |
| GELYF | GEELY AUTOMOBILE HLDGS | 100,000 | $47,000 | 0.0% | $0.42 | 0.0% | Common Stock | G3777B103 |
| AFGXX | AMR MMKT F2 | 46,976 | $46,976 | 0.0% | $1000.00 | — | Mutual Fund | 02630U503 |
| — | INOVIO PHARMA CORP | 14,000 | $40,600 | 0.0% | $2900.00 | — | Common Stock | 45773H102 |
| — | SPECIAL DIVRS OPPTYS INC | 34,800 | $40,368 | 0.0% | $1050.00 | — | Common Stock | 84740Q101 |
| — | MCEWEN MINING INC | 19,850 | $38,906 | 0.0% | $2400.00 | — | Common Stock | 58039P107 |
| — | CHIMERA INVESTMENT CORP | 10,682 | $33,113 | 0.0% | $3099.89 | — | Common Stock | 16934Q109 |
| — | ELEPHANT TALK COMMNS NEW | 25,100 | $30,873 | 0.0% | $586.01 | — | Common Stock | 286202205 |
| — | PAR PETE CORP | 12,500 | $27,875 | 0.0% | $2230.00 | — | Common Stock | 69888T108 |
| — | FUELCELL ENERGY INC | 16,700 | $23,547 | 0.0% | $1315.15 | — | Common Stock | 35952H106 |
| — | GS FINL SQ MMKT FST | 23,010 | $23,010 | 0.0% | $1000.00 | — | Mutual Fund | 38141W232 |
| — | KIOR INC CL A | 12,700 | $21,336 | 0.0% | $1680.00 | — | Common Stock | 497217109 |
| — | UNITEK GLOBAL $.00002 | 12,300 | $20,541 | 0.0% | $1170.00 | — | Common Stock | 91324T302 |
| CPRX | CATALYST PHARM PARTNERS | 10,000 | $19,500 | 0.0% | $2.02 | 0.0% | Common Stock | 14888U101 |
| — | MCIG INC | 200,000 | $18,000 | 0.0% | $165.00 | — | Common Stock | 55279L101 |
| — | ARGEX TITANIUM INC | 24,500 | $17,829 | 0.0% | $1004.61 | — | Common Stock | 04014T102 |
| — | VESTIN RLTY MTG II NEW | 10,314 | $17,534 | 0.0% | $1700.02 | — | REIT | 92549X201 |
| NLST | NETLIST INC | 18,350 | $13,579 | 0.0% | $0.89 | -15.9% | Common Stock | 64118P109 |
| — | AURA SYSTEMS INC NEW | 76,024 | $13,152 | 0.0% | $173.00 | — | Common Stock | 51526200 |
| — | DRYFS GENL TRSY PRIME A | 13,000 | $13,000 | 0.0% | $1000.00 | — | Mutual Fund | 369899307 |
| — | STAR SCIENTIFIC INC | 11,090 | $12,864 | 0.0% | $1910.01 | — | Common Stock | 85517P101 |
| — | APPLIED MINERALS INC | 10,500 | $11,550 | 0.0% | $1100.00 | — | Common Stock | 03823M100 |
| — | FID SEL MONEY MARKET | 10,380 | $10,380 | 0.0% | $1000.00 | — | Mutual Fund | 316390814 |
| — | LEGG AMT FR MUN MMKT I | 10,000 | $10,000 | 0.0% | $1000.00 | — | Mutual Fund | 52470G775 |
| — | KIPS BAY MEDICAL INC | 10,000 | $7,190 | 0.0% | $1050.00 | — | Common Stock | 49726K105 |
| PXMFF | PHILEX MINING CORP PX | 35,072 | $6,257 | 0.0% | $0.00 | -46.3% | Common Stock | Y68991135 |
| — | U S GEOTHERMAL INC | 12,000 | $4,548 | 0.0% | $350.00 | — | Common Stock | 90338S102 |
| — | OGX PETROLEO E GAS | 22,900 | $2,329 | 0.0% | $377.01 | — | Common Stock | 670849108 |
| — | GENEREX BIOTECH CORP | 54,400 | $1,556 | 0.0% | $28.60 | — | Common Stock | 371485103 |
| WHLT | CHASE PACKAGING CORP TX | 20,000 | $1,000 | 0.0% | $0.01 | +249.7% | Common Stock | 161635107 |
| — | COASTAL CARIBBEAN OILS + | 59,851 | $778 | 0.0% | $29.01 | — | Common Stock | 190432203 |
| — | ALLEGIANCE BALA CYNWYD | 102,687 | $257 | 0.0% | $4.30 | — | Common Stock | 01747V206 |
| MCELQ | MILLENNIUM CELL INC | 150,000 | $150 | 0.0% | $0.10 | — | Common Stock | 60038B105 |
| — | H3 ENTERPRISES INC | 60,000 | $36 | 0.0% | $0.40 | — | Common Stock | 404369100 |
| OPMNF | ORIENTAL PETE + MIN SH B | 240,759 | $24 | 0.0% | $0.20 | — | Common Stock | Y65411103 |
| — | DRAGON INTL GRP CORP | 25,000 | $23 | 0.0% | $0.92 | — | Common Stock | 26144E101 |
| WLSI | WELLSTAR INTL INC NEW | 100,000 | $10 | 0.0% | $0.00 | 0.0% | Common Stock | 949902209 |
| — | SPONGETECH DELIVERY SYS | 50,000 | $5 | 0.0% | $0.11 | — | Common Stock | 849109103 |
| EKWX | EKWAN-X INC | 20,000 | $2 | 0.0% | $0.00 | 0.0% | Common Stock | 28264Y107 |
| — | CHINA DIGITAL MEDIA CORP | 20,000 | $0 | 0.0% | — | — | Common Stock | 169382108 |
| — | CYGENE LABORATORIES INC | 17,000 | $0 | 0.0% | — | — | Common Stock | 232985101 |
| MODC | MODERN TECH CORP NEW | 1,000,000 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 607697307 |
| — | CARDIOVASCULAR BIOTHERAP | 43,995 | $0 | 0.0% | — | — | Common Stock | 141607101 |
| — | REPUBLIC RESOURCES INC | 50,000 | $0 | 0.0% | $0.10 | — | Common Stock | 76074P105 |
| — | DYNAMOTIVE ENRGY SYS CRP | 25,000 | $0 | 0.0% | — | — | Common Stock | 267924108 |
| — | PLASTICON INTERNATIONAL | 100,000 | $0 | 0.0% | — | — | Common Stock | 727563108 |
| — | CMKM DIAMONDS INC | 2,000,000 | $0 | 0.0% | — | — | Common Stock | 125809103 |