Janney Montgomery Scott LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	90,120	$48,370,825	1.2%	$16.58	0.0%	Common Stock	037833100
XOM	EXXON MOBIL CORP	486,850	$47,555,469	1.2%	$54.19	+7.2%	Common Stock	30231G102
FRIAX	FRK INCM ADVS	18,760,781	$46,339,130	1.1%	$2307.39	—	Mutual Fund	353496847
—	GENERAL ELECTRIC COMPANY	1,698,092	$43,963,606	1.1%	$24230.19	—	Common Stock	369604103
IVAEX	IVY ASSET STRAT I	1,262,182	$40,238,371	1.0%	$29438.90	—	Mutual Fund	466001864
TIBIX	THORN INCM BLDR I	1,734,956	$37,232,148	0.9%	$20303.40	—	Mutual Fund	885215467
JNJ	JOHNSON + JOHNSON	357,782	$35,144,896	0.9%	$62.50	+6.6%	Common Stock	478160104
MSFT	MICROSOFT CORP	775,319	$31,780,338	0.8%	$27.54	+13.5%	Common Stock	594918104
—	HENDERSON GLB EQ INCM I	3,663,418	$30,589,542	0.7%	$8079.70	—	Mutual Fund	425067634
HAINX	HARBOR INTL I	414,261	$29,719,052	0.7%	$65598.87	—	Mutual Fund	411511306
IBM	INTL BUSINESS MACHS CORP	151,176	$29,099,865	0.7%	$114.35	-4.5%	Common Stock	459200101
CVX	CHEVRON CORP	234,339	$27,865,297	0.7%	$72.18	-2.5%	Common Stock	166764100
—	MAINSTY MARKETFIELD I	1,521,289	$27,657,033	0.7%	$17878.69	—	Mutual Fund	56064B852
MRK	MERCK + COMPANY INC NEW	484,999	$27,533,388	0.7%	$30.69	+16.5%	Common Stock	58933Y105
T	AT+T INC	780,692	$27,378,878	0.7%	$11.14	-2.6%	Common Stock	00206R102
—	GOOGLE INC CL A	23,893	$26,628,987	0.6%	$894651.80	—	Common Stock	38259P508
BRK/B	BERKSHIRE HATHAWAY B NEW	203,259	$25,401,277	0.6%	$116.85	0.0%	Common Stock	084670702
PTTPX	PIMCO TTL RET P	2,354,914	$25,385,972	0.6%	$10812.27	—	Mutual Fund	72201M552
PG	PROCTER + GAMBLE COMPANY	308,471	$24,862,767	0.6%	$55.93	+1.0%	Common Stock	742718109
VZ	VERIZON COMMS INC	490,016	$23,310,048	0.6%	$26.51	-2.4%	Common Stock	92343V104
JPM	JPMORGAN CHASE + COMPANY	381,097	$23,136,375	0.6%	$38.35	+9.7%	Common Stock	46625H100
TGBAX	TEMPLE GLB BD ADVS	1,716,851	$22,422,068	0.5%	$12935.47	—	Mutual Fund	880208400
INTC	INTEL CORP	851,945	$21,992,120	0.5%	$17.17	+8.7%	Common Stock	458140100
PFE	PFIZER INC	679,691	$21,831,671	0.5%	$16.74	+8.8%	Common Stock	717081103
WFC	WELLS FARGO + CO NEW	421,288	$20,954,876	0.5%	$30.06	+11.1%	Common Stock	949746101
AMEFX	INCOME FD OF AMER F2	968,606	$20,360,088	0.5%	$19681.29	—	Mutual Fund	453320822
COP	CONOCOPHILLIPS	263,666	$18,548,906	0.4%	$42.81	+6.1%	Common Stock	20825C104
OAKIX	OAKMARK INTL I	688,170	$18,257,157	0.4%	$26049.62	—	Mutual Fund	413838202
IWF	ISHS RUSS 1000 GRW ETF	207,118	$17,924,009	0.4%	$81060.72	—	ETF/Closed End	464287614
SPY	SPDR S+P 500 ETF	95,055	$17,776,168	0.4%	$168392.83	—	ETF/Closed End	78462F103
BMY	BRISTOL MYERS SQUIBB CO	333,453	$17,322,903	0.4%	$29.91	+20.1%	Common Stock	110122108
SGIIX	FIRST EAGLE GLB I	309,661	$17,152,102	0.4%	$53086.89	—	Mutual Fund	32008F606
VGK	VNGRD FTSE EUROPE ETF	288,931	$17,032,503	0.4%	$56592.13	—	ETF/Closed End	922042874
CMCSA	COMCAST CORP A NEW	322,525	$16,139,146	0.4%	$16.69	+19.6%	Common Stock	20030N101
TGVIX	THORN INTL VAL I	524,048	$16,025,391	0.4%	$30357.90	—	Mutual Fund	885215566
PM	PHILIP MORRIS INTL INC	192,078	$15,725,443	0.4%	$48.04	-6.9%	Common Stock	718172109
MEIIX	MFS VAL I	462,038	$15,496,758	0.4%	$30564.56	—	Mutual Fund	552983694
—	DU PONT E.I.DE NEMOUR+CO	229,822	$15,421,027	0.4%	$57245.45	—	Common Stock	263534109
FEX	FT LGCP CORE ALPHADX ETF	363,390	$15,305,990	0.4%	$40215.60	—	ETF/Closed End	33734K109
QCOM	QUALCOMM INC	194,054	$15,303,093	0.4%	$46.22	+16.9%	Common Stock	747525103
GFFFX	GROWTH FD OF AMER F2	352,612	$15,292,780	0.4%	$41088.35	—	Mutual Fund	399874825
MO	ALTRIA GROUP INC	406,163	$15,202,665	0.4%	$16.28	+5.2%	Common Stock	02209S103
PEP	PEPSICO INC	173,655	$14,500,221	0.4%	$56.51	+0.6%	Common Stock	713448108
—	OPPEN DEV MKT Y	387,293	$14,295,001	0.3%	$35497.96	—	Mutual Fund	683974505
NBHIX	N+B EQ INCM I	1,131,180	$14,207,617	0.3%	$12052.82	—	Mutual Fund	641224498
KMB	KIMBERLY CLARK CORP	128,643	$14,182,851	0.3%	$62.31	+11.4%	Common Stock	494368103
—	OPPEN SR FLTG RT Y	1,658,296	$13,929,684	0.3%	$8350.03	—	Mutual Fund	68381K408
KO	COCA COLA COMPANY	356,204	$13,770,861	0.3%	$27.20	-2.3%	Common Stock	191216100
UMLGX	COLUMBIA SEL LGCP GRW Z	715,944	$13,760,446	0.3%	$15428.15	—	Mutual Fund	19765Y688
NEZYX	LOOMIS STRAT INCM Y	809,082	$13,535,948	0.3%	$16063.35	—	Mutual Fund	543487250
—	PRIN GLB DIVRS INCM P	926,717	$13,437,394	0.3%	$14173.51	—	Mutual Fund	74255L860
CFSIX	TOUCH SANDS CP SEL GRW Y	747,658	$13,427,939	0.3%	$13860.00	—	Mutual Fund	89155H827
DPFFX	DEL DIVRS INCM I	1,470,531	$13,264,186	0.3%	$8870.00	—	Mutual Fund	246248587
EPD	ENTERPRISE PROD PTNRS LP	187,809	$13,026,417	0.3%	$63393.77	—	MLP	293792107
—	TOUCH MERG ARBITRAGE Y	1,208,794	$12,982,445	0.3%	$10931.15	—	Mutual Fund	89155T714
EFA	ISHS MSCI EAFE INDX ETF	192,141	$12,911,852	0.3%	$65316.06	—	ETF/Closed End	464287465
BAC	BANK AMERICA CORP	750,027	$12,900,457	0.3%	$13.25	0.0%	Common Stock	060505104
MMM	3M COMPANY	94,965	$12,883,001	0.3%	$65.65	+16.1%	Common Stock	88579Y101
ARTQX	ARTISAN MDCP VAL INVS	467,378	$12,843,558	0.3%	$25187.55	—	Mutual Fund	04314H709
AES	AES CORP	855,933	$12,222,723	0.3%	$8.73	+6.4%	Common Stock	00130H105
—	PUTNAM CAP SPECTRUM Y	327,464	$12,220,958	0.3%	$32995.82	—	Mutual Fund	74676P151
PONPX	PIMCO INCM P	978,637	$12,203,607	0.3%	$12288.26	—	Mutual Fund	72201M719
SDY	SPDR S+P DIVIDEND ETF	164,978	$12,139,046	0.3%	$70461.88	—	ETF/Closed End	78464A763
MA	MASTERCARD INC CLASS A	161,311	$12,049,961	0.3%	$71.37	+1.9%	Common Stock	57636Q104
PAUPX	PIMCO ALL ASSET AUTH P	1,188,501	$11,980,088	0.3%	$10271.45	—	Mutual Fund	72201M438
FNX	FT MDCP CORE ALPHADX ETF	232,327	$11,957,849	0.3%	$49442.94	—	ETF/Closed End	33735B108
IDV	ISHS INTL SEL DIV ETF	308,266	$11,911,382	0.3%	$38076.81	—	ETF/Closed End	464288448
CAT	CATERPILLAR INC	119,605	$11,885,177	0.3%	$62.55	+11.4%	Common Stock	149123101
VIG	VNGRD DIV APPREC ETF	157,935	$11,881,415	0.3%	$70543.86	—	ETF/Closed End	921908844
MINIX	MFS INTL VAL I	332,285	$11,806,092	0.3%	$32579.45	—	Mutual Fund	55273E822
WGIFX	CAP WRLD GRW INCM F2	256,614	$11,765,743	0.3%	$42427.94	—	Mutual Fund	140543828
BSV	VNGRD SHORT TERM BD ETF	144,375	$11,563,000	0.3%	$80279.09	—	ETF/Closed End	921937827
JIPIX	JH STRAT INCM OPP I	1,017,322	$11,200,720	0.3%	$10850.51	—	Mutual Fund	47804A130
WMT	WAL-MART STORES INC	145,094	$11,089,524	0.3%	$19.85	+0.2%	Common Stock	931142103
EIDIX	EV TAX MNGD GLB DIV I	960,232	$11,071,479	0.3%	$10663.51	—	Mutual Fund	277923686
JHAIX	JH GLB ABSOL RET STR I	991,253	$10,953,348	0.3%	$10946.75	—	Mutual Fund	47804M878
IWD	ISHS RUSS 1000 VAL ETF	113,469	$10,949,718	0.3%	$87742.39	—	ETF/Closed End	464287598
SGOIX	FIRST EAGLE OVERSEAS I	445,549	$10,871,388	0.3%	$23132.28	—	Mutual Fund	32008F200
—	GUGG S+P E/WGHT INDX ETF	148,848	$10,864,401	0.3%	$65723.60	—	ETF/Closed End	78355W106
AEPFX	EUROPACIFIC GRW F2	218,311	$10,767,123	0.3%	$45392.74	—	Mutual Fund	29875E100
VOOG	VNGRD S+P 500 GRW ETF	118,354	$10,575,936	0.3%	$80198.89	—	ETF/Closed End	921932505
FYX	FT SMCP CORE ALPHADX ETF	209,770	$10,217,891	0.2%	$47083.45	—	ETF/Closed End	33734Y109
—	CLEARBRIDGE ENERGY MLP	383,313	$10,207,621	0.2%	$26688.26	—	ETF/Closed End	184692101
BA	BOEING COMPANY	80,645	$10,120,135	0.2%	$111.68	0.0%	Common Stock	097023105
—	UNITED TECHNOLOGIES CORP	86,289	$10,081,969	0.2%	$102386.75	—	Common Stock	913017109
ABBV	ABBVIE INC	195,020	$10,024,016	0.2%	$26.85	+17.3%	Common Stock	00287Y109
BRK/A	BERKSHIRE HATHAWAY DE A	53	$9,929,553	0.2%	$175515.22	0.0%	Common Stock	084670108
PIFZX	PRUD SHRT TRM CORP BD Z	871,625	$9,901,666	0.2%	$11367.52	—	Mutual Fund	74441R508
ETN	EATON CORP PLC	131,187	$9,854,738	0.2%	$49.74	+11.3%	Common Stock	G29183103
AMZN	AMAZON.COM INC	29,057	$9,773,758	0.2%	$18.56	0.0%	Common Stock	023135106
EIFAX	EV FLT RT ADVTG I	872,344	$9,735,359	0.2%	$11153.80	—	Mutual Fund	277923637
FINFX	FUNDAMENTAL INVS F2	188,066	$9,687,293	0.2%	$49295.81	—	Mutual Fund	360802821
CAIFX	CAP INCM BLDR F2	164,757	$9,677,832	0.2%	$56579.77	—	Mutual Fund	140194101
IWM	ISHS RUSS 2000 INDX ETF	81,045	$9,428,720	0.2%	$107486.92	—	ETF/Closed End	464287655
CSCO	CISCO SYSTEMS INC	413,256	$9,263,139	0.2%	$15.93	-4.0%	Common Stock	17275R102
—	CUSHING MLP PREMIER I	413,162	$9,238,299	0.2%	$22359.99	—	Mutual Fund	23162P308
—	MUNDER MDCP CORE GRW Y	210,091	$9,193,581	0.2%	$38374.66	—	Mutual Fund	626124242
—	KINDER MORGAN ENERGY LP	124,149	$9,180,828	0.2%	$80755.66	—	MLP	494550106
BP	BP PLC SPONS ADR	188,147	$9,049,871	0.2%	$48100.00	—	Common Stock	055622104
EDIV	SPDR S+P EMG MKT DIV ETF	233,528	$8,892,759	0.2%	$39193.72	—	ETF/Closed End	78463X533
CVS	CVS CAREMARK CORP	117,759	$8,815,475	0.2%	$43.52	+17.4%	Common Stock	126650100
PFF	ISHS U S PFD STK ETF	223,566	$8,725,768	0.2%	$38078.14	—	ETF/Closed End	464288687
—	PRIN MDCP P	411,509	$8,522,358	0.2%	$19323.60	—	Mutual Fund	74255L795
UPS	UNITED PARCEL SVC INC B	87,170	$8,488,651	0.2%	$56.87	+12.8%	Common Stock	911312106
JVLIX	JH DISCP VAL I	458,435	$8,453,551	0.2%	$16846.65	—	Mutual Fund	47803U640
—	WF ABSOL RET ADM	742,184	$8,371,833	0.2%	$11019.61	—	Mutual Fund	94987W307
DIS	DISNEY WALT COMPANY	104,403	$8,359,568	0.2%	$57.42	+21.4%	Common Stock	254687106
V	VISA INC CLASS A	38,392	$8,287,240	0.2%	$41.74	+22.5%	Common Stock	92826C839
MCD	MCDONALDS CORP	84,037	$8,238,161	0.2%	$71.14	-1.2%	Common Stock	580135101
ICAFX	INVT CO OF AMER F2	219,771	$8,215,041	0.2%	$35771.53	—	Mutual Fund	461308827
NSC	NORFOLK SOUTHERN CORP	84,383	$8,199,535	0.2%	$61.90	+15.4%	Common Stock	655844108
—	PWRSH QQQ ETF	93,164	$8,167,722	0.2%	$85551.41	—	ETF/Closed End	73935A104
PNC	PNC FINL SVCS GROUP INC	93,634	$8,146,148	0.2%	$48.96	+16.0%	Common Stock	693475105
DUK	DUKE ENERGY CORP NEW	114,294	$8,140,006	0.2%	$41.39	+3.1%	Common Stock	26441C204
IWR	ISHS RUSS MDCP INDX ETF	52,527	$8,129,014	0.2%	$150704.50	—	ETF/Closed End	464287499
MET	METLIFE INC	152,766	$8,066,033	0.2%	$28.05	+10.8%	Common Stock	59156R108
—	EMC CORP MASS	294,041	$8,059,665	0.2%	$24817.28	—	Common Stock	268648102
VYM	VNGRD HGH DIV YLD ETF	126,180	$7,964,465	0.2%	$59457.98	—	ETF/Closed End	921946406
—	CELGENE CORP	56,794	$7,928,442	0.2%	$142069.12	—	Common Stock	151020104
PENNX	ROYCE PA MUTL INVT	532,331	$7,867,854	0.2%	$14043.60	—	Mutual Fund	780905840
—	ALPS ALERIAN MLP ETF	441,716	$7,800,698	0.2%	$17610.21	—	ETF/Closed End	00162Q866
LDLFX	LORD ABB S/DUR INCM F	1,712,319	$7,791,053	0.2%	$4558.42	—	Mutual Fund	543916464
TSTIX	TRANSAMR SHRT TRM BD I	755,650	$7,730,298	0.2%	$10230.43	—	Mutual Fund	893962134
—	DOW CHEMICAL COMPANY	157,947	$7,674,626	0.2%	$38589.56	—	Common Stock	260543103
—	WESTERN INFLATION-LKD	645,974	$7,512,683	0.2%	$11599.99	—	ETF/Closed End	95766R104
AXP	AMERN EXPRESS CO	83,150	$7,486,019	0.2%	$75.50	0.0%	Common Stock	025816109
RYTRX	ROYCE TTL RET INVT	450,145	$7,440,902	0.2%	$15897.55	—	Mutual Fund	780905881
TEVA	TEVA PHARMACEUTICAL ADR	140,027	$7,399,053	0.2%	$40900.13	—	Common Stock	881624209
IJH	ISHS CORE S+P MDCP ETF	53,588	$7,366,720	0.2%	$124743.70	—	ETF/Closed End	464287507
—	ASTON FAIRPT MDCP I	156,371	$7,330,681	0.2%	$44748.47	—	Mutual Fund	00078H158
HD	HOME DEPOT INC	92,362	$7,308,637	0.2%	$57.23	+5.2%	Common Stock	437076102
—	VIRTUS PREM ALPHASCTR I	429,606	$7,230,263	0.2%	$15499.73	—	Mutual Fund	92828R230
—	PWRSH SR LOAN PORT ETF	290,970	$7,218,972	0.2%	$24722.02	—	ETF/Closed End	73936Q769
FINSX	FID ADVS NEW INSIGHTS I	260,003	$7,121,493	0.2%	$26768.17	—	Mutual Fund	316071604
GILD	GILEAD SCIENCES INC	100,363	$7,111,722	0.2%	$43.51	+25.2%	Common Stock	375558103
—	PWRSH S+P500 LW VLTY ETF	206,734	$7,035,173	0.2%	$32044.35	—	ETF/Closed End	73937B779
IYR	ISHS US RL EST ETF	103,676	$7,015,740	0.2%	$64718.93	—	ETF/Closed End	464287739
—	YACKTMAN SVC	290,950	$6,901,343	0.2%	$22860.88	—	Mutual Fund	561709478
HYLS	FT IV TACTICL HI YLD ETF	131,717	$6,883,530	0.2%	$51942.40	—	ETF/Closed End	33738D408
—	HENDERSON EURO FOC I	189,863	$6,865,452	0.2%	$33205.48	—	Mutual Fund	425067642
AWSHX	WASH MUT INVS A	170,194	$6,806,038	0.2%	$39429.89	—	Mutual Fund	939330106
IYMIX	IVY MDCP GRW I	275,697	$6,782,158	0.2%	$23709.65	—	Mutual Fund	466001609
VWO	VNGRD FTSE EMG MKTS ETF	167,119	$6,781,686	0.2%	$40240.47	—	ETF/Closed End	922042858
APPLX	APPLESEED INVS	475,445	$6,779,846	0.2%	$14840.00	—	Mutual Fund	90470K370
EDIIX	EV GLB DIV INCM I	793,539	$6,665,730	0.2%	$7798.79	—	Mutual Fund	277923843
PUCPX	PIMCO UNCONSTR BD P	594,809	$6,644,021	0.2%	$11234.42	—	Mutual Fund	72201M453
VUG	VNGRD GROWTH ETF	70,676	$6,606,826	0.2%	$84815.59	—	ETF/Closed End	922908736
WMFFX	WASH MUT INVS F2	163,703	$6,543,213	0.2%	$36685.62	—	Mutual Fund	939330825
CL	COLGATEPALMOLIVE COMPANY	100,344	$6,509,303	0.2%	$44.88	+6.7%	Common Stock	194162103
SGRNX	WF GRW I	118,628	$6,477,069	0.2%	$53486.58	—	Mutual Fund	949915714
—	NUVEEN EQ MKT NEUTRAL I	301,300	$6,393,579	0.2%	$21441.02	—	Mutual Fund	670729748
GOBIX	LEGG BW GLB OPP BD I	563,516	$6,283,199	0.2%	$10952.18	—	Mutual Fund	524686334
—	CHUBB CORP	69,295	$6,188,054	0.1%	$88817.05	—	Common Stock	171232101
CAG	CONAGRA FOODS INC	199,382	$6,186,836	0.1%	$17.50	-8.3%	Common Stock	205887102
LSBDX	LOOMIS BOND I	396,927	$6,136,493	0.1%	$15328.80	—	Mutual Fund	543495840
LMT	LOCKHEED MARTIN CORP	37,412	$6,107,136	0.1%	$78.08	+45.2%	Common Stock	539830109
ABT	ABBOTT LABORATORIES	158,400	$6,099,994	0.1%	$30.73	0.0%	Common Stock	002824100
ANWFX	NEW PERSPECTIVE F2	161,833	$6,086,524	0.1%	$35994.74	—	Mutual Fund	648018828
—	OPPEN STLPTH MLP INCM Y	551,904	$6,048,870	0.1%	$10995.23	—	Mutual Fund	858268709
LLY	LILLY ELI + COMPANY	102,478	$6,031,868	0.1%	$41.49	+7.4%	Common Stock	532457108
—	MEDLEY CAPITAL CORP	440,193	$5,991,027	0.1%	$13665.19	—	Common Stock	58503F106
SDOG	ALPS SECTOR DIV DOGS ETF	170,484	$5,963,526	0.1%	$34020.16	—	ETF/Closed End	00162Q858
CDOZX	COLUMBIA DIV OPP Z	573,516	$5,930,157	0.1%	$9758.85	—	Mutual Fund	19763P192
EMR	EMERSON ELECTRIC COMPANY	88,687	$5,924,302	0.1%	$43.31	+10.3%	Common Stock	291011104
JNBSX	JPM INCM BLDR SEL	566,493	$5,919,853	0.1%	$9924.44	—	Mutual Fund	4812A3254
GIS	GENL MILLS INC	112,643	$5,837,152	0.1%	$32.55	+1.2%	Common Stock	370334104
—	ING GLB RL EST W	308,414	$5,832,116	0.1%	$18431.61	—	Mutual Fund	44980Q179
PPL	PPL CORP	175,926	$5,830,178	0.1%	$16.42	+4.0%	Common Stock	69351T106
VFSTX	VNGRD S/TRM INVT GR INVS	540,260	$5,796,995	0.1%	$10709.99	—	Mutual Fund	922031406
SLB	SCHLUMBERGER LTD	59,344	$5,786,015	0.1%	$58.32	+12.3%	Common Stock	806857108
RHHBY	ROCHE HLDNG LTD SPNS ADR	153,003	$5,771,264	0.1%	$52457.66	—	Common Stock	771195104
MALOX	BLKRCK GLB ALLOC I	266,456	$5,744,799	0.1%	$21229.95	—	Mutual Fund	09251T509
D	DOMINION RES INC VA NEW	80,714	$5,729,905	0.1%	$34.97	+18.5%	Common Stock	25746U109
ADP	AUTOMATIC DATA PROC INC	73,573	$5,684,274	0.1%	$52.44	0.0%	Common Stock	053015103
GCIEX	GABELLI EQ INCM I	193,087	$5,669,036	0.1%	$28698.19	—	Mutual Fund	36239T848
RDVIX	ROYCE DIV VAL INVT	637,426	$5,666,715	0.1%	$8171.20	—	Mutual Fund	780905188
MHYIX	MAINSTY HI YLD CORP I	917,195	$5,613,236	0.1%	$5992.35	—	Mutual Fund	56062X708
GACIX	GABELLI SMCP GRW I	113,338	$5,597,787	0.1%	$44191.30	—	Mutual Fund	36239T830
DREGX	DRIEHAUS EMRG MKT GRW	172,309	$5,579,368	0.1%	$32365.15	—	Mutual Fund	262028301
WM	WASTE MANAGEMENT INC DEL	131,862	$5,547,452	0.1%	$31.60	+3.7%	Common Stock	94106L109
PRWCX	T ROWE CAP APRC	209,922	$5,539,834	0.1%	$26298.97	—	Mutual Fund	77954M105
CSX	CSX CORP	191,212	$5,539,414	0.1%	$6.79	+13.0%	Common Stock	126408103
SO	SOUTHERN COMPANY	125,644	$5,520,818	0.1%	$25.69	-1.6%	Common Stock	842587107
DDVIX	DEL VAL I	328,738	$5,483,351	0.1%	$14400.09	—	Mutual Fund	24610C857
F	FORD MOTOR COMPANY NEW	348,882	$5,442,558	0.1%	$8.70	-3.8%	Common Stock	345370860
JVMIX	JH DISCP VAL MDCP I	288,860	$5,433,458	0.1%	$18227.67	—	Mutual Fund	47803W406
—	BLKRCK STRAT INCM OPP I	527,045	$5,412,748	0.1%	$10211.50	—	Mutual Fund	09256H286
NSRGY	NESTLE S A SPONSORED ADR	71,828	$5,402,876	0.1%	$69177.45	—	Common Stock	641069406
HFLIX	HRTFRD FLT RT I	594,079	$5,370,472	0.1%	$8975.36	—	Mutual Fund	416649804
C	CITIGROUP INC NEW	110,900	$5,278,840	0.1%	$37.09	-0.1%	Common Stock	172967424
DWX	SPDR S+P INTL DIV ETF	108,240	$5,258,294	0.1%	$46987.64	—	ETF/Closed End	78463X772
DBLTX	DOUBLELN TTL RET BD I	478,335	$5,213,849	0.1%	$10871.02	—	Mutual Fund	258620103
NEE	NEXTERA ENERGY INC	54,486	$5,209,996	0.1%	$14.95	+10.8%	Common Stock	65339F101
DVY	ISHS SEL DIV ETF	70,844	$5,194,279	0.1%	$67640.12	—	ETF/Closed End	464287168
—	DESTRA FOC EQ I	247,225	$5,154,647	0.1%	$19164.01	—	Mutual Fund	25064T809
—	SEADRILL LTD	146,185	$5,139,848	0.1%	$43019.18	—	Common Stock	G7945E105
ORCL	ORACLE CORP	125,607	$5,138,570	0.1%	$29.09	+9.9%	Common Stock	68389X105
PPG	PPG INDUSTRIES INC	26,542	$5,134,891	0.1%	$63.05	+22.4%	Common Stock	693506107
DEM	WSDMTR E/M EQ INCM ETF	103,310	$5,069,411	0.1%	$51653.16	—	ETF/Closed End	97717W315
LVOFX	LORD ABB VAL OPP F	231,878	$5,038,700	0.1%	$21471.12	—	Mutual Fund	54400A605
AMGN	AMGEN INC	40,762	$5,027,600	0.1%	$86.89	0.0%	Common Stock	031162100
DAL	DELTA AIRLINES INC NEW	145,002	$5,024,329	0.1%	$20.19	+38.5%	Common Stock	247361702
SVAIX	FED STRAT VAL DIV I	849,387	$5,019,875	0.1%	$5645.38	—	Mutual Fund	314172560
GSZIX	GS STRAT INCM I	469,069	$4,990,890	0.1%	$10643.56	—	Mutual Fund	38145C646
JSOSX	JPM STRAT INCM OPP SEL	413,369	$4,931,489	0.1%	$11872.16	—	Mutual Fund	4812A4351
SEEGX	JPM LGCP GRW SEL	156,149	$4,895,269	0.1%	$30735.83	—	Mutual Fund	4812C0530
HYG	ISHS IBOX $ H/Y CORP ETF	51,635	$4,873,825	0.1%	$92040.51	—	ETF/Closed End	464288513
—	WALGREEN COMPANY	73,671	$4,864,501	0.1%	$51550.44	—	Common Stock	931422109
PAA	PLAINS ALL AMERN PIPELIN	88,253	$4,864,499	0.1%	$55177.19	—	MLP	726503105
SJNK	SPDR BRCLY S/T H/YLD ETF	155,877	$4,827,487	0.1%	$30592.14	—	ETF/Closed End	78468R408
MCK	MCKESSON CORP	27,134	$4,791,050	0.1%	$113.70	+40.8%	Common Stock	58155Q103
MADVX	BLKRCK EQ DIV I	194,206	$4,783,293	0.1%	$23557.19	—	Mutual Fund	09251M504
PSX	PHILLIPS 66	62,066	$4,782,815	0.1%	$39.77	+25.3%	Common Stock	718546104
LSIIX	LOOMIS INVT GRD BD Y	385,309	$4,708,477	0.1%	$12227.80	—	Mutual Fund	543487136
GLD	SPDR GOLD TRUST GOLD ETF	38,073	$4,706,204	0.1%	$127665.05	—	Common Stock	78463V107
—	ALLNZGI INTL VAL P	201,691	$4,703,444	0.1%	$23320.05	—	Mutual Fund	018922849
—	EXPRESS SCRIPTS HLDG CO	62,571	$4,698,456	0.1%	$62206.58	—	Common Stock	30219G108
JAAIX	JH ALT ASSET ALLOC I	312,137	$4,685,174	0.1%	$14615.73	—	Mutual Fund	47804A122
THDIX	THORN DEV WRLD I	246,544	$4,684,344	0.1%	$18859.28	—	Mutual Fund	885216606
VSEIX	JPM SMCP EQ SEL	92,309	$4,677,304	0.1%	$47483.88	—	Mutual Fund	4812A1373
JDEZX	PRUD JENN EQ INCM Z	273,692	$4,652,772	0.1%	$15673.75	—	Mutual Fund	74441L832
—	BB+T CORP	115,602	$4,643,752	0.1%	$40170.17	—	Common Stock	054937107
HON	HONEYWELL INTL INC	49,930	$4,631,463	0.1%	$55.80	+16.0%	Common Stock	438516106
DXJ	WSDMTR JPN HEDG EQ ETF	97,794	$4,629,565	0.1%	$48170.18	—	ETF/Closed End	97717W851
—	KRAFT FOODS GRP INC	82,350	$4,619,858	0.1%	$54124.60	—	Common Stock	50076Q106
DANOY	DANONE SPONSORED ADR	321,229	$4,558,240	0.1%	$14315.03	—	Common Stock	23636T100
BAX	BAXTER INTL INC	61,597	$4,532,321	0.1%	$30.34	0.0%	Common Stock	071813109
PDBZX	PRUD TTL RET BD Z	318,129	$4,507,893	0.1%	$13999.25	—	Mutual Fund	74440B405
SWK	STANLEY BLACK + DECKER	55,414	$4,501,834	0.1%	$58.84	+0.9%	Common Stock	854502101
—	HENDERSON INTL OPP I	167,051	$4,483,637	0.1%	$24892.15	—	Mutual Fund	425067592
ACRNX	COLUMBIA ACORN Z	119,477	$4,457,691	0.1%	$33673.46	—	Mutual Fund	197199409
FXH	FT HLTHCR ALPHADX ETF	86,768	$4,419,962	0.1%	$44335.50	—	ETF/Closed End	33734X143
—	ACTAVIS PLC	21,409	$4,407,043	0.1%	$170165.73	—	Common Stock	G0083B108
WMB	WILLIAMS COMPANIES INC	108,528	$4,404,082	0.1%	$17.86	+17.2%	Common Stock	969457100
MDLZ	MONDELEZ INTL INC	126,998	$4,387,789	0.1%	$23.70	+11.2%	Common Stock	609207105
AMCFX	AMCAP F2	154,307	$4,354,535	0.1%	$28219.94	—	Mutual Fund	023375827
AZN	ASTRAZENECA PLC ADR	67,038	$4,349,409	0.1%	$64879.75	—	Common Stock	046353108
MXFIX	MAINSTY FLTG RT I	452,204	$4,332,114	0.1%	$9550.94	—	Mutual Fund	56063J344
CMI	CUMMINS INC	28,916	$4,308,164	0.1%	$88.25	+14.8%	Common Stock	231021106
—	STAPLES INC	379,519	$4,303,749	0.1%	$15466.84	—	Common Stock	855030102
MWTIX	METWEST TTL RET BD I	402,149	$4,294,951	0.1%	$10624.31	—	Mutual Fund	592905509
FCX	FREEPORT MCMRN COP + GLD	129,792	$4,292,209	0.1%	$25.08	+13.5%	Common Stock	35671D857
—	ROYAL DUTCH SHELL ADR	58,449	$4,270,261	0.1%	$65733.66	—	Common Stock	780259206
META	FACEBOOK INC CL A	69,801	$4,204,812	0.1%	$31.12	+102.2%	Common Stock	30303M102
FDN	FT DJ INTERNET INDX ETF	70,939	$4,188,239	0.1%	$54422.69	—	ETF/Closed End	33733E302
UGI	UGI CORP NEW	91,385	$4,168,080	0.1%	$26.77	+7.5%	Common Stock	902681105
IGFFX	INTL GRW + INCM F2	118,038	$4,154,930	0.1%	$33984.41	—	Mutual Fund	45956T501
HWDIX	HRTFRD WRLD BD I	388,500	$4,149,181	0.1%	$10577.95	—	Mutual Fund	41664M235
—	LINN ENERGY LLC UNIT	146,407	$4,146,253	0.1%	$30565.40	—	MLP	536020100
IVSIX	IVY GLB BD I	409,265	$4,117,205	0.1%	$10000.01	—	Mutual Fund	465899714
VOD	VODAFONE GRP PLC NEW ADR	111,678	$4,110,867	0.1%	$36810.00	—	Common Stock	92857W308
VTV	VNGRD VALUE ETF	52,285	$4,083,952	0.1%	$70164.35	—	ETF/Closed End	922908744
EBAY	EBAY INC	73,907	$4,082,623	0.1%	$20.23	+2.2%	Common Stock	278642103
FTSL	FT SENIOR LOAN FD ETF	82,149	$4,080,752	0.1%	$49345.25	—	ETF/Closed End	33738D309
VEA	VNGRD FTSE DEV MKTS ETF	98,792	$4,077,159	0.1%	$40476.94	—	ETF/Closed End	921943858
RYIPX	ROYCE INTL PREMIER SVC	346,316	$4,076,139	0.1%	$11770.00	—	Mutual Fund	780811790
CHDVX	CULLEN HI DIV EQ I	243,318	$4,065,840	0.1%	$15839.98	—	Mutual Fund	230001406
EMN	EASTMAN CHEMICAL COMPANY	46,972	$4,049,475	0.1%	$48.62	+17.2%	Common Stock	277432100
UBVLX	UNDISC MGR BEHV VAL I	72,324	$3,974,905	0.1%	$49580.17	—	Mutual Fund	904504842
—	MAGELLAN MIDSTRM PTNR LP	56,916	$3,969,322	0.1%	$56080.04	—	MLP	559080106
—	PIONEER STRAT INCM Y	361,039	$3,967,822	0.1%	$10916.56	—	Mutual Fund	723884409
DE	DEERE + COMPANY	43,569	$3,956,030	0.1%	$67.02	+4.6%	Common Stock	244199105
OAKMX	OAKMARK I	60,628	$3,946,869	0.1%	$60356.86	—	Mutual Fund	413838103
—	JOHNSON CONTROLS INC	82,882	$3,921,994	0.1%	$40740.14	—	Common Stock	478366107
BND	VNGRD TTL BD MKT ETF	47,963	$3,894,132	0.1%	$80879.65	—	ETF/Closed End	921937835
—	NATIONAL OILWELL VARCO	50,003	$3,893,697	0.1%	$74301.77	—	Common Stock	637071101
RFBSX	RUSSELL SHRT DUR BD S	200,353	$3,884,853	0.1%	$19318.93	—	Mutual Fund	782493506
—	CENTER COAST MLP FOC I	349,744	$3,882,155	0.1%	$11002.09	—	Mutual Fund	461418568
AIVL	WSDMTR DIV EX FINLS ETF	54,919	$3,858,073	0.1%	$63978.01	—	ETF/Closed End	97717W406
NFFFX	NEW WORLD F2	65,249	$3,850,347	0.1%	$57735.82	—	Mutual Fund	649280823
TMO	THERMO FISHER SCIENTIFIC	31,936	$3,840,007	0.1%	$96.75	+18.3%	Common Stock	883556102
IVHIX	IVY HI INCM I	437,755	$3,830,360	0.1%	$8639.99	—	Mutual Fund	466000122
NLSIX	N+B LNG SHRT I	301,556	$3,823,733	0.1%	$12296.17	—	Mutual Fund	64128R608
—	GLAXOSMITHKLINE PLC ADR	70,964	$3,791,630	0.1%	$50531.80	—	Common Stock	37733W105
EEM	ISHS MSCI EMG MKT ETF	92,053	$3,775,109	0.1%	$40889.19	—	ETF/Closed End	464287234
—	RS FLTG RT Y	362,895	$3,755,966	0.1%	$10286.36	—	Mutual Fund	74972H283
—	OPPEN DISCV Y	44,353	$3,738,507	0.1%	$80760.52	—	Mutual Fund	683921308
—	MKT VECT GOLD MINERS ETF	156,035	$3,683,207	0.1%	$24849.26	—	ETF/Closed End	57060U100
—	RS SEL GRW Y	73,444	$3,683,192	0.1%	$47156.38	—	Mutual Fund	74972H390
UNP	UNION PACIFIC CORP	19,596	$3,677,296	0.1%	$59.71	+14.3%	Common Stock	907818108
AHIFX	AMR HI INCM F2	320,350	$3,674,419	0.1%	$11470.01	—	Mutual Fund	026547828
FDL	FT MSTAR DIV LDRS ETF	162,786	$3,664,306	0.1%	$20877.23	—	ETF/Closed End	336917109
—	GANNETT COMPANY INC DE	132,604	$3,659,870	0.1%	$26790.00	—	Common Stock	364730101
ITW	ILLINOIS TOOL WORKS INC	44,823	$3,645,489	0.1%	$54.25	+13.0%	Common Stock	452308109
MKL	MARKEL CORP	6,114	$3,644,555	0.1%	$530.58	+7.4%	Common Stock	570535104
KMI	KINDER MORGAN INC DE	111,178	$3,612,184	0.1%	$20.03	-7.9%	Common Stock	49456B101
AFL	AFLAC INC	57,058	$3,596,921	0.1%	$23.98	0.0%	Common Stock	001055102
—	RBS LC TRENDPILOT ETN	97,395	$3,585,599	0.1%	$33079.02	—	CD Par 10	78009L308
NVS	NOVARTIS AG SPONS ADR	42,012	$3,571,882	0.1%	$76044.43	—	Common Stock	66987V109
—	PWRSHS SMCP MOMENTUM ETF	90,693	$3,557,886	0.1%	$37304.49	—	ETF/Closed End	73936Q744
—	KEURIG GREEN MTN INC	33,622	$3,550,157	0.1%	$105590.30	—	Common Stock	49271M100
VO	VNGRD MID CAP ETF	31,049	$3,526,565	0.1%	$102808.72	—	ETF/Closed End	922908629
FXO	FT FINLS ALPHADX ETF	161,276	$3,520,655	0.1%	$20723.74	—	ETF/Closed End	33734X135
DHR	DANAHER CORP	46,809	$3,510,642	0.1%	$26.21	+17.4%	Common Stock	235851102
—	PWRSH DWA D/M MOMENT ETF	130,158	$3,506,458	0.1%	$25377.65	—	ETF/Closed End	73936Q108
—	ACCESS MIDSTREAM LP	60,756	$3,496,527	0.1%	$51088.01	—	MLP	00434L109
TINGX	THORN INTL GRW I	166,272	$3,491,711	0.1%	$21302.26	—	Mutual Fund	885215244
—	ENERGY TRANSFER PTNRS LP	64,782	$3,484,620	0.1%	$52839.90	—	MLP	29273R109
—	PIMCO EQS LNG SHRT P	291,103	$3,484,502	0.1%	$11788.48	—	Mutual Fund	72201T524
ANWPX	NEW PERSPECTIVE A	92,346	$3,477,740	0.1%	$37578.04	—	Mutual Fund	648018109
VHT	VNGRD HEALTH CARE ETF	32,202	$3,442,992	0.1%	$97999.95	—	ETF/Closed End	92204A504
FBT	FT NYSE ARCA BIOTECH ETF	43,992	$3,373,746	0.1%	$65599.95	—	ETF/Closed End	33733E203
BOND	PIMCO TTL RET ETF	31,593	$3,369,712	0.1%	$105870.62	—	ETF/Closed End	72201R775
EIGMX	EV GLB MACRO ABS RET I	359,060	$3,350,026	0.1%	$9357.08	—	Mutual Fund	277923728
IVFIX	FED INTL STRAT VAL DIV I	770,725	$3,329,531	0.1%	$4152.99	—	Mutual Fund	314172362
—	DUNKIN BRANDS GRP INC	66,344	$3,329,146	0.1%	$49070.24	—	Common Stock	265504100
DNVYX	DAVIS NY VENTURE Y	77,500	$3,313,907	0.1%	$39709.11	—	Mutual Fund	239080401
LSGRX	LOOMIS GRW Y	348,048	$3,313,415	0.1%	$8818.70	—	Mutual Fund	543487110
HQIIX	HRTFRD EQ INCM I	181,036	$3,307,534	0.1%	$17132.61	—	Mutual Fund	416649705
—	CBRE CLARION REAL EST FD	395,743	$3,304,450	0.1%	$8100.40	—	ETF/Closed End	12504G100
FXD	FT CNSMR DSCR ALPHDX ETF	101,826	$3,260,265	0.1%	$29826.56	—	ETF/Closed End	33734X101
—	BIGLARI HOLDINGS INC	6,645	$3,239,371	0.1%	$412670.06	—	Common Stock	08986R101
VOO	VNGRD S+P 500 NEW ETF	18,874	$3,234,060	0.1%	$169304.67	—	ETF/Closed End	922908363
SBUX	STARBUCKS CORP	44,066	$3,233,529	0.1%	$26.43	+10.8%	Common Stock	855244109
VNQ	VNGRD REIT INDX ETF	45,719	$3,228,708	0.1%	$67438.80	—	ETF/Closed End	922908553
—	HANESBRANDS INC	42,079	$3,218,202	0.1%	$64698.56	—	Common Stock	410345102
IVV	ISHS CORE S+P 500 ETF	17,105	$3,218,109	0.1%	$171358.38	—	ETF/Closed End	464287200
IGIB	ISHS INTRM CRDT ETF	29,436	$3,210,290	0.1%	$108911.63	—	ETF/Closed End	464288638
GWRE	GUIDEWIRE SOFTWARE INC	64,831	$3,179,961	0.1%	$44.98	+11.5%	Common Stock	40171V100
BK	BNY MELLON CORP	89,386	$3,154,446	0.1%	$24.75	0.0%	Common Stock	064058100
ACN	ACCENTURE PLC IRELD CL A	39,496	$3,148,621	0.1%	$60.24	+11.1%	Common Stock	G1151C101
—	PWRSHS DWA MOMENTUM ETF	84,138	$3,134,148	0.1%	$34233.07	—	ETF/Closed End	73935X153
—	ONEOK PARTNERS LP	58,437	$3,129,325	0.1%	$50881.36	—	MLP	68268N103
GPC	GENUINE PARTS COMPANY	35,889	$3,117,002	0.1%	$56.73	+5.9%	Common Stock	372460105
PFLT	PENNANTPK FLTG RATE CAP	225,126	$3,111,239	0.1%	$4.04	+4.4%	ETF/Closed End	70806A106
—	DWS RREEF GLB INFRA S	219,587	$3,109,355	0.1%	$12588.09	—	Mutual Fund	233379692
—	DIRECTV	40,585	$3,101,506	0.1%	$60984.95	—	Common Stock	25490A309
AIG	AMERICAN INTL GROUP NEW	61,927	$3,096,955	0.1%	$37.86	0.0%	Common Stock	026874784
XLK	TECH SEL SECT SPDR ETF	84,932	$3,087,270	0.1%	$32958.48	—	ETF/Closed End	81369Y803
—	OPPEN INTL BD Y	504,201	$3,075,624	0.1%	$6090.00	—	Mutual Fund	68380T509
—	NEW YORK CMNTY BANCORP	190,982	$3,069,077	0.1%	$14683.32	—	Common Stock	649445103
NMFC	NEW MOUNTAIN FIN CORP	208,746	$3,037,248	0.1%	$4.00	+6.1%	Common Stock	647551100
RIG	TRANSOCEAN LTD NAMEN AKT	73,207	$3,026,387	0.1%	$48.73	-10.8%	Common Stock	H8817H100
HFHIX	HRTFRD FLT RT HI INCM I	280,867	$3,022,129	0.1%	$10735.46	—	Mutual Fund	41664M151
O	REALTY INCOME CORP	73,675	$3,010,354	0.1%	$23.74	-4.4%	REIT	756109104
VFC	VF CORP	48,593	$3,006,923	0.1%	$50.14	+12.3%	Common Stock	918204108
DDD	THREE D SYS CORP DEL NEW	50,682	$2,997,840	0.1%	$51.70	+44.3%	Common Stock	88554D205
ARCC	ARES CAPITAL CORP	169,769	$2,991,330	0.1%	$5.36	+6.9%	Common Stock	04010L103
PRGFX	T ROWE GRW STK	57,483	$2,984,512	0.1%	$46047.26	—	Mutual Fund	741479109
DOV	DOVER CORP COMMON	36,341	$2,970,869	0.1%	$44.25	+13.7%	Common Stock	260003108
—	LEUCADIA NATIONAL CORP	105,944	$2,966,435	0.1%	$27443.28	—	Common Stock	527288104
INTU	INTUIT INC	38,151	$2,965,477	0.1%	$58.14	+19.1%	Common Stock	461202103
SJM	SMUCKER JM COMPANY NEW	30,302	$2,946,529	0.1%	$71.85	-4.3%	Common Stock	832696405
—	ANADARKO PETROLEUM CORP	34,704	$2,941,528	0.1%	$84760.49	—	Common Stock	032511107
—	HEALTH CARE REIT INC	49,152	$2,929,442	0.1%	$60417.31	—	REIT	42217K106
FXG	FT CNSMR STPL ALPHDX ETF	79,085	$2,916,655	0.1%	$33319.04	—	ETF/Closed End	33734X119
IP	INTL PAPER COMPANY	63,519	$2,914,271	0.1%	$26.49	+2.8%	Common Stock	460146103
IJK	ISHS S+P MDCP400 GRW ETF	19,048	$2,912,820	0.1%	$139603.02	—	ETF/Closed End	464287606
UNH	UNITEDHEALTH GROUP INC	35,507	$2,911,226	0.1%	$56.74	+9.5%	Common Stock	91324P102
FCNTX	FID CONTRAFUND	30,376	$2,904,203	0.1%	$89518.10	—	Mutual Fund	316071109
PADZX	PRUD ABSOL RET BD Z	293,274	$2,900,477	0.1%	$9821.43	—	Mutual Fund	74441J829
COST	COSTCO WHOLESALE CORP	25,930	$2,895,817	0.1%	$90.07	+1.4%	Common Stock	22160K105
LAVFX	LORD ABB FDMNTL EQ F	189,087	$2,883,582	0.1%	$15550.46	—	Mutual Fund	543915565
—	VANGUARD NATL RES LLC	96,861	$2,883,545	0.1%	$28201.99	—	Common Stock	92205F106
—	SUNEDISON INC	152,300	$2,869,332	0.1%	$7970.00	—	Common Stock	86732Y109
—	BLKRCK INFL PROT BD I	259,974	$2,854,511	0.1%	$10979.99	—	Mutual Fund	091937748
KRE	SPDR S+P REGL BNKG ETF	68,738	$2,844,365	0.1%	$36355.72	—	ETF/Closed End	78464A698
CNSDX	INVESCO CONV SECS Y	113,910	$2,840,911	0.1%	$24483.66	—	Mutual Fund	00888W700
—	UNILEVER PLC SPONS ADR	66,270	$2,835,037	0.1%	$40978.06	—	Common Stock	904767704
PNNT	PENNANTPARK INVT CORP	256,389	$2,833,104	0.1%	$2.41	+8.6%	Common Stock	708062104
—	BLK FLT RT INCM STRAT FD	193,834	$2,824,161	0.1%	$14829.97	—	ETF/Closed End	09255X100
PAUIX	PIMCO ALL ASSET AUTH I	279,635	$2,818,719	0.1%	$10310.01	—	Mutual Fund	72200Q182
COTZX	COLUMBIA ACORN THERMO Z	191,203	$2,806,860	0.1%	$14999.01	—	Mutual Fund	197199722
IVW	ISHS S+P 500 GRW IDX ETF	28,019	$2,797,421	0.1%	$91386.47	—	ETF/Closed End	464287309
—	TIME WARNER NEW INC	42,721	$2,790,976	0.1%	$63288.26	—	Common Stock	887317303
IEF	ISHS 7-10Y TRSY ETF	27,423	$2,789,769	0.1%	$101730.99	—	ETF/Closed End	464287440
PIMSX	VIRTUS MULT SCTR SHRT I	570,481	$2,789,654	0.1%	$4863.24	—	Mutual Fund	92828R610
RYSEX	ROYCE SPL EQ INVT	109,249	$2,712,654	0.1%	$25057.99	—	Mutual Fund	780905782
AQMIX	AQR MNGD FUTR STRAT I	272,328	$2,709,663	0.1%	$9977.39	—	Mutual Fund	00203H859
FRFHF	FAIRFAX FINL HOLDING PLC	6,254	$2,708,607	0.1%	$319.46	+1.8%	Common Stock	303901102
RYPRX	ROYCE PREMIER INVT	119,732	$2,693,972	0.1%	$21088.37	—	Mutual Fund	780905600
—	AETNA INC NEW	35,931	$2,693,747	0.1%	$64505.82	—	Common Stock	00817Y108
SYY	SYSCO CORP	74,102	$2,677,307	0.1%	$24.50	+6.5%	Common Stock	871829107
AEP	AMER ELEC PWR CO INC	52,786	$2,674,162	0.1%	$31.83	0.0%	Common Stock	025537101
—	VIRTUS DYN ALPHASCTR I	202,799	$2,672,895	0.1%	$11840.00	—	Mutual Fund	92828R297
DFE	WSDMTR EURO S/C DIV ETF	42,616	$2,664,778	0.1%	$59271.68	—	ETF/Closed End	97717W869
XLF	FINL SEL SECT SPDR ETF	118,215	$2,640,927	0.1%	$20403.96	—	ETF/Closed End	81369Y605
DON	WSDMTR MDCP DIV ETF	34,061	$2,624,741	0.1%	$70579.23	—	ETF/Closed End	97717W505
DES	WSDMTR SMCP DIV ETF	38,380	$2,619,785	0.1%	$63581.90	—	ETF/Closed End	97717W604
GTEYX	GATEWAY Y	90,098	$2,615,546	0.1%	$28753.88	—	Mutual Fund	367829884
NKE	NIKE INC CL B	35,355	$2,611,349	0.1%	$27.74	+17.3%	Common Stock	654106103
HAL	HALLIBURTON COMPANY	44,193	$2,602,530	0.1%	$36.90	+16.0%	Common Stock	406216101
VFINX	VNGRD 500 INDX INVS	15,069	$2,601,397	0.1%	$150219.10	—	Mutual Fund	922908108
HSY	HERSHEY COMPANY	24,910	$2,600,627	0.1%	$68.72	+12.4%	Common Stock	427866108
JGYIX	JH GLB SHRHLDR YLD I	217,626	$2,591,927	0.1%	$11567.17	—	Mutual Fund	47803U509
—	ING SR INCM W	190,561	$2,572,575	0.1%	$13424.11	—	Mutual Fund	44980V608
—	ALLIANCEBERNSTEIN GLBL	174,008	$2,568,364	0.1%	$15030.00	—	ETF/Closed End	01879R106
PRFDX	T ROWE EQ INCM	76,473	$2,535,836	0.1%	$31037.85	—	Mutual Fund	779547108
PEMPX	PIMCO EMRG MKT BD P	234,074	$2,535,027	0.1%	$10806.42	—	Mutual Fund	72201M818
—	AQUA AMERICA INC	100,630	$2,522,782	0.1%	$26587.24	—	Common Stock	03836W103
—	PEOPLES UTD FINL INC	168,317	$2,502,878	0.1%	$14595.98	—	Common Stock	712704105
—	TRANSCANADA CORP	54,917	$2,499,834	0.1%	$43618.44	—	Common Stock	89353D107
—	ANNALY CAP MGMT INC	225,442	$2,473,103	0.1%	$10970.02	—	REIT	035710409
EQT	EQT CORP	25,383	$2,461,409	0.1%	$38.63	+23.7%	Common Stock	26884L109
IJR	ISHS S+P 500 SMCP ETF	22,340	$2,460,518	0.1%	$100004.75	—	ETF/Closed End	464287804
FXZ	FT MATRLS ALPHADX ETF	73,466	$2,446,416	0.1%	$29921.62	—	ETF/Closed End	33734X168
GLW	CORNING INC	116,607	$2,427,755	0.1%	$10.78	+28.2%	Common Stock	219350105
FGD	FT DJ GLB SEL DIV ETF	87,119	$2,426,277	0.1%	$26228.71	—	ETF/Closed End	33734X200
EISMX	EV ATL CAP SMID CAP I	99,087	$2,402,856	0.1%	$21577.84	—	Mutual Fund	277902698
ED	CONSOLIDATED EDISON INC	44,649	$2,395,436	0.1%	$36.55	-4.3%	Common Stock	209115104
—	GLBL X SUPER DIV ETF	97,612	$2,395,387	0.1%	$23722.66	—	ETF/Closed End	37950E549
PLD	PROLOGIS INC	58,537	$2,390,066	0.1%	$26.09	+5.9%	REIT	74340W103
TD	TORONTO DOMINION BK NEW	50,802	$2,385,140	0.1%	$44.63	+1.0%	Common Stock	891160509
BCE	BCE INC NEW	55,079	$2,376,125	0.1%	$21.40	+0.5%	Common Stock	05534B760
SHV	ISHS SHORT TREASURY ETF	21,537	$2,374,885	0.1%	$110263.07	—	ETF/Closed End	464288679
XLE	ENERGY SEL SECT SPDR ETF	26,557	$2,365,166	0.1%	$84096.42	—	ETF/Closed End	81369Y506
AGDYX	ALLBERN HI INCM ADVS	246,482	$2,353,908	0.1%	$9392.08	—	Mutual Fund	01859M408
EPSYX	MAINSTY EPO GL EQ I	117,406	$2,345,771	0.1%	$17811.99	—	Mutual Fund	56063J864
—	HCP INC	60,426	$2,343,919	0.1%	$41351.35	—	REIT	40414L109
LAND	GLADSTONE LAND CORP	163,825	$2,316,490	0.1%	$15543.75	—	REIT	376549101
—	KINDER MORGAN MGMT LLC	32,281	$2,313,600	0.1%	$80221.85	—	Common Stock	49455U100
—	PWRSH CEF INCM CMPST ETF	93,308	$2,308,435	0.1%	$24155.40	—	ETF/Closed End	73936Q843
—	TRNSPRNT DRCTNL ALLC I	161,214	$2,295,687	0.1%	$14165.36	—	Mutual Fund	89386C639
LALDX	LORD ABB S/DUR INCM A	501,783	$2,283,111	0.1%	$4550.00	—	Mutual Fund	543916100
—	LORILLARD INC	42,126	$2,278,200	0.1%	$44834.75	—	Common Stock	544147101
DEVIX	DEL SMCP VAL I	40,187	$2,271,344	0.1%	$54401.00	—	Mutual Fund	246097208
DLN	WSDMTR LGCP DIV ETF	33,505	$2,266,644	0.1%	$62328.34	—	ETF/Closed End	97717W307
—	ALLERGAN INC	18,261	$2,266,228	0.1%	$124102.08	—	Common Stock	018490102
—	VIRTUS FGN OPP I	79,198	$2,254,754	0.1%	$27058.08	—	Mutual Fund	92828R834
—	GOLDCORP INC NEW	91,711	$2,245,095	0.1%	$25869.04	—	Common Stock	380956409
—	REYNOLDS AMERICAN INC	41,963	$2,241,655	0.1%	$48657.43	—	Common Stock	761713106
OHYFX	JPM HI YLD SEL	277,194	$2,239,730	0.1%	$8066.87	—	Mutual Fund	4812C0803
BDX	BECTON DICKINSON COMPANY	19,089	$2,234,911	0.1%	$91.42	0.0%	Common Stock	075887109
SIEGY	SIEMENS A G SPONS ADR	16,514	$2,231,867	0.1%	$110745.47	—	Common Stock	826197501
TTRZX	TEMPLE GLB TTL RET ADVS	165,389	$2,217,861	0.1%	$13319.63	—	Mutual Fund	880208855
—	POTASH CORP SASK INC	60,911	$2,206,185	0.1%	$33058.43	—	Common Stock	73755L107
—	MARKWEST ENERGY PTNRS LP	33,695	$2,200,957	0.1%	$67062.79	—	MLP	570759100
MCHP	MICROCHIP TECHNOLOGY INC	46,019	$2,197,867	0.1%	$14.88	+19.3%	Common Stock	595017104
THIIX	THORN LTD TRM INCM I	163,708	$2,196,959	0.1%	$13398.54	—	Mutual Fund	885215681
GS	GOLDMAN SACHS GROUP INC	13,242	$2,169,772	0.1%	$123.90	+7.9%	Common Stock	38141G104
GNW	GENWORTH FINANCIAL CL A	121,746	$2,158,557	0.1%	$12.07	+33.0%	Common Stock	37247D106
VNVYX	VAUGH NEL VAL OPP Y	97,914	$2,143,344	0.1%	$19400.90	—	Mutual Fund	63872T828
TEDIX	MUTUAL GLB DISCV A	62,975	$2,137,371	0.1%	$31545.26	—	Mutual Fund	628380859
AMRFX	AMR MUT F2	60,052	$2,121,040	0.1%	$35320.06	—	Mutual Fund	027681824
SMCFX	SMALLCAP WORLD F2	42,445	$2,119,719	0.1%	$48235.13	—	Mutual Fund	831681820
FXR	FT INDL PROD DUR A/D ETF	71,206	$2,100,577	0.1%	$25656.45	—	ETF/Closed End	33734X150
—	MEDTRONIC INC	34,116	$2,099,483	0.1%	$52755.92	—	Common Stock	585055106
AEM	AGNICO-EAGLE MINES LTD	69,356	$2,098,019	0.1%	$25.67	0.0%	Common Stock	008474108
—	ROYAL DUTCH SHELL ADR B	26,746	$2,089,130	0.1%	$68626.58	—	Common Stock	780259107
—	ALLEGHANY CORP DE	5,128	$2,089,045	0.1%	$407380.06	—	Common Stock	017175100
—	CHICAGO BRDG+IRON NY REG	23,908	$2,083,588	0.1%	$67305.62	—	Common Stock	167250109
FVD	FT VAL LINE DIV INDX ETF	95,072	$2,081,130	0.1%	$20216.17	—	ETF/Closed End	33734H106
ISTIX	IVY SCI + TECH I	36,530	$2,077,467	0.1%	$55639.02	—	Mutual Fund	466001807
LOW	LOWES COMPANIES INC	42,418	$2,074,222	0.1%	$32.90	+18.6%	Common Stock	548661107
—	RAYTHEON COMPANY NEW	20,908	$2,065,487	0.0%	$72316.27	—	Common Stock	755111507
YUM	YUM BRANDS INC	27,348	$2,061,786	0.0%	$40.77	+3.2%	Common Stock	988498101
DHS	WSDMTR EQ INCM ETF	36,341	$2,055,815	0.0%	$52652.95	—	ETF/Closed End	97717W208
—	DISCOVER FINL SVCS	35,174	$2,046,787	0.0%	$50605.55	—	Common Stock	254709108
FPACX	FPA CRESCENT	60,825	$2,045,534	0.0%	$31671.77	—	Mutual Fund	30254T759
CWB	SPDR BRCLY CAP CONV ETF	42,221	$2,043,074	0.0%	$45918.99	—	ETF/Closed End	78464A359
SMCWX	SMALLCAP WORLD A	41,048	$2,042,118	0.0%	$49149.51	—	Mutual Fund	831681101
MAR	MARRIOTT INTL INC NEW A	36,404	$2,039,347	0.0%	$39.72	+15.5%	Common Stock	571903202
DEO	DIAGEO PLC NEW SPONS ADR	16,343	$2,036,189	0.0%	$119329.77	—	Common Stock	25243Q205
IWO	ISHS RUSS 2000 GRW ETF	14,950	$2,034,097	0.0%	$127663.17	—	ETF/Closed End	464287648
NSLPQ	NEW SOURCE ENERGY LP	87,020	$2,013,643	0.0%	$21789.22	—	Common Stock	64881E109
—	COACH INC	40,243	$1,998,447	0.0%	$56321.17	—	Common Stock	189754104
CLX	CLOROX COMPANY	22,702	$1,997,971	0.0%	$59.76	+4.9%	Common Stock	189054109
PALPX	PIMCO ALL ASSET P	161,769	$1,994,610	0.0%	$12240.02	—	Mutual Fund	72201M867
—	SPECTRA ENERGY CORP	53,628	$1,981,031	0.0%	$34692.20	—	Common Stock	847560109
IMO	IMPERIAL OIL LTD NEW	42,300	$1,969,065	0.0%	$32.37	+4.5%	Common Stock	453038408
SPH	SUBURBAN PROPANE PTNR LP	47,400	$1,968,996	0.0%	$43894.28	—	MLP	864482104
LII	LENNOX INTL INC	21,652	$1,968,353	0.0%	$54.01	+42.7%	Common Stock	526107107
HFMIX	HRTFRD MDCP I	74,494	$1,965,895	0.0%	$24170.91	—	Mutual Fund	41664M870
—	GUGG MULT ASSET INCM ETF	78,137	$1,963,594	0.0%	$24098.94	—	ETF/Closed End	18383M506
RY	ROYAL BANK CDA MONTREAL	29,742	$1,962,699	0.0%	$61.65	+4.9%	Common Stock	780087102
TSFYX	TOUCH SMCP CORE Y	92,871	$1,962,366	0.0%	$19084.80	—	Mutual Fund	89155H249
VONV	VNGRD RUS1000 VL IN ETF	23,217	$1,960,211	0.0%	$84429.98	—	ETF/Closed End	92206C714
—	JPM ALERIAN MLP ETN	42,104	$1,959,532	0.0%	$44852.22	—	CD Par 10	46625H365
OFS	OFS CAPITAL CORP	156,474	$1,957,490	0.0%	$12.46	+2.4%	Common Stock	67103B100
IJJ	ISHS S+P MDCP400 VAL ETF	16,237	$1,955,260	0.0%	$108020.01	—	ETF/Closed End	464287705
—	VIRTUS EMRG MKT OPP I	196,797	$1,916,800	0.0%	$9652.86	—	Mutual Fund	92828T889
—	MONSANTO COMPANY NEW	16,841	$1,916,009	0.0%	$103785.84	—	Common Stock	61166W101
NOC	NORTHROP GRUMMAN CORP	15,527	$1,915,691	0.0%	$74.63	+30.1%	Common Stock	666807102
—	ENBRIDGE ENERGY PTNRS LP	69,879	$1,915,376	0.0%	$30392.98	—	MLP	29250R106
TELFY	TELEFONICA S A SPONS ADR	120,888	$1,908,826	0.0%	$15488.91	—	Common Stock	879382208
VONG	VNGRD RUS1000 GRW IN ETF	21,457	$1,908,600	0.0%	$88949.99	—	ETF/Closed End	92206C680
PRNHX	T ROWE NEW HORIZONS	40,526	$1,907,176	0.0%	$42494.94	—	Mutual Fund	779562107
STAG	STAG INDUSTRIAL INC	78,980	$1,903,418	0.0%	$20153.25	—	Common Stock	85254J102
CBOE	CBOE HOLDINGS INC	33,510	$1,896,666	0.0%	$45.89	0.0%	Common Stock	12503M108
—	GOODHAVEN	65,962	$1,893,095	0.0%	$28699.78	—	Mutual Fund	74316J763
—	CALAMOS STRAT TOT RETURN	170,145	$1,892,010	0.0%	$10131.50	—	ETF/Closed End	128125101
—	PIONEER M/A ULTSHT INC Y	187,572	$1,888,845	0.0%	$10069.15	—	Mutual Fund	72388E605
GMDIX	NATWIDE I/D MOD I	170,121	$1,888,343	0.0%	$10626.45	—	Mutual Fund	63867T676
FRDAX	FRK RISING DIV ADVS	38,491	$1,885,283	0.0%	$45385.60	—	Mutual Fund	353825805
—	MYLAN INC	38,596	$1,884,643	0.0%	$34557.24	—	Common Stock	628530107
NGL	NGL ENERGY PARTNERS LP	50,151	$1,882,169	0.0%	$31089.04	—	Common Stock	62913M107
—	BLACKROCK INC	5,959	$1,874,020	0.0%	$273526.94	—	Common Stock	09247X101
WEIMX	TETON WSTWD MIGHTY I	75,288	$1,866,397	0.0%	$24085.31	—	Mutual Fund	88166L876
DBLFX	DOUBLELN CORE FXD INCM I	171,524	$1,866,183	0.0%	$10789.13	—	Mutual Fund	258620301
TRN	TRINITY INDUSTRIES INC	25,687	$1,851,262	0.0%	$10.70	+52.7%	Common Stock	896522109
—	COMCAST CRP NEW CL A SPL	37,827	$1,844,823	0.0%	$43995.14	—	Common Stock	20030N200
DTRE	FT FTSE EN DEV R/E ETF	45,122	$1,836,917	0.0%	$39907.14	—	ETF/Closed End	33736N101
HLIEX	JPM EQ INCM SEL	137,875	$1,836,499	0.0%	$13034.92	—	Mutual Fund	4812C0498
TIP	ISHS TIPS BD ETF	16,343	$1,831,999	0.0%	$112496.40	—	ETF/Closed End	464287176
CGEN	COMPUGEN LTD	173,403	$1,822,466	0.0%	$7.73	+42.5%	Common Stock	M25722105
MDY	SPDR S+P MDCP 400 ETF	7,210	$1,806,610	0.0%	$227637.08	—	ETF/Closed End	78467Y107
FXL	FT TECH ALPHADX ETF	57,894	$1,804,556	0.0%	$30181.53	—	ETF/Closed End	33734X176
BIV	VNGRD INTRM TRM BD ETF	21,618	$1,801,456	0.0%	$83424.56	—	ETF/Closed End	921937819
OTTR	OTTER TAIL CORP	58,417	$1,798,668	0.0%	$19.39	+4.5%	Common Stock	689648103
—	REVSHS SMCP ETF	32,876	$1,797,988	0.0%	$49327.95	—	ETF/Closed End	761396308
PAYX	PAYCHEX INC	41,988	$1,788,697	0.0%	$26.72	+10.4%	Common Stock	704326107
WDC	WESTERN DIGITAL CORP	19,454	$1,786,266	0.0%	$53.80	0.0%	Common Stock	958102105
NNN	NATL RETAIL PPTYS INC	52,030	$1,785,659	0.0%	$34399.91	—	REIT	637417106
TMCPX	TOUCH MDCP Y	77,163	$1,785,551	0.0%	$21437.24	—	Mutual Fund	89155H793
OAKWX	OAKMARK GLB SEL I	106,070	$1,777,731	0.0%	$15145.95	—	Mutual Fund	413838822
USB	U S BANCORP DE NEW	41,472	$1,777,503	0.0%	$23.89	+14.4%	Common Stock	902973304
—	OPPEN ROCH SHT TRM MUN Y	477,518	$1,776,365	0.0%	$3700.00	—	Mutual Fund	68385Y305
—	CARRIZO OIL + GAS INC	33,214	$1,775,620	0.0%	$37289.99	—	Common Stock	144577103
FDX	FEDEX CORP	13,385	$1,774,353	0.0%	$90.07	+27.8%	Common Stock	31428X106
JMVSX	JPM MDCP VAL SEL	49,404	$1,773,617	0.0%	$33799.76	—	Mutual Fund	339183105
NEFFX	NEW ECONOMY F2	45,852	$1,771,278	0.0%	$36027.50	—	Mutual Fund	643822828
AMBFX	AMR BAL F2	71,826	$1,770,515	0.0%	$24650.06	—	Mutual Fund	024071821
MINT	PIMCO ENH SHRT MATY ETF	17,342	$1,757,959	0.0%	$101377.45	—	ETF/Closed End	72201R833
IGF	ISHS GLB INFRA ETF	42,205	$1,757,838	0.0%	$40355.33	—	ETF/Closed End	464288372
—	MAINSTAY HI YLD OPP I	140,171	$1,746,528	0.0%	$12267.76	—	Mutual Fund	56063J757
FIVE	FIVE BELOW INC	41,105	$1,746,140	0.0%	$40.11	-4.2%	Common Stock	33829M101
UTHR	UNITED THERAPEUTICS CORP	18,570	$1,746,137	0.0%	$64.64	+58.2%	Common Stock	91307C102
LFRFX	LORD ABB FLTG RT F	183,038	$1,737,032	0.0%	$9451.46	—	Mutual Fund	543916167
SLV	ISHS SILVER TR ETF	91,102	$1,734,582	0.0%	$20776.31	—	Common Stock	46428Q109
—	CENTRAL FD CDA LTD CL A	125,970	$1,733,348	0.0%	$14618.85	—	ETF/Closed End	153501101
—	BLACKSTONE GROUP LP	51,991	$1,728,714	0.0%	$25034.66	—	MLP	09253U108
CCIZX	COLUMBIA SLG COM INFO Z	30,849	$1,726,000	0.0%	$48765.73	—	Mutual Fund	19766H338
FTA	FT L/C VL OP ALPHADX ETF	41,787	$1,723,702	0.0%	$36807.20	—	ETF/Closed End	33735J101
JBALX	JANUS BALANCED I	56,926	$1,722,583	0.0%	$29756.52	—	Mutual Fund	47103C704
ABBNY	ABB LIMITED SPONS ADR	66,620	$1,718,130	0.0%	$25790.00	—	Common Stock	000375204
M	MACYS INC	28,943	$1,716,030	0.0%	$46.84	+18.7%	Common Stock	55616P104
—	SIGMA ALDRICH CORP	18,322	$1,710,918	0.0%	$82359.12	—	Common Stock	826552101
BNS	BANK NOVA SCOTIA HALIFAX	29,332	$1,701,836	0.0%	$31.90	0.0%	Common Stock	064149107
VWNFX	VNGRD WINDSOR 2 INVS	44,884	$1,697,977	0.0%	$34552.59	—	Mutual Fund	922018205
—	OPPEN GLB OPP Y	40,065	$1,687,543	0.0%	$38478.39	—	Mutual Fund	683943401
MDIV	FT M/A DIVRS INCM ETF	78,779	$1,687,448	0.0%	$20705.47	—	ETF/Closed End	33738R100
OAKLX	OAKMARK SEL I	40,123	$1,685,169	0.0%	$39491.29	—	Mutual Fund	413838608
FEVIX	FIRST EAGLE US VAL I	81,034	$1,684,701	0.0%	$19384.43	—	Mutual Fund	32008F861
—	GUGG MDCP VAL A	42,593	$1,683,267	0.0%	$39519.81	—	Mutual Fund	40168W749
—	LATEEF I	116,121	$1,682,592	0.0%	$13935.01	—	Mutual Fund	360873301
—	SPDR BARC HI YLD BD ETF	40,525	$1,674,491	0.0%	$40031.70	—	ETF/Closed End	78464A417
CTSH	COGNIZANT TECH SLTNS A	32,975	$1,668,535	0.0%	$38.59	+14.8%	Common Stock	192446102
GWSIX	GABELLI FOC FIVE I	109,933	$1,667,680	0.0%	$15019.90	—	Mutual Fund	36239T822
PRLB	PROTO LABS INC	24,542	$1,660,757	0.0%	$53.72	+38.5%	Common Stock	743713109
—	ING GLB RL EST I	87,943	$1,659,483	0.0%	$18375.30	—	Mutual Fund	44980Q302
PNRZX	PRUD JENN NATRL RES Z	30,480	$1,645,614	0.0%	$47987.85	—	Mutual Fund	74441K503
PLDPX	PIMCO LOW DUR P	159,028	$1,644,344	0.0%	$10301.00	—	Mutual Fund	72201M669
—	RS LOW DUR BD Y	162,308	$1,644,179	0.0%	$10129.96	—	Mutual Fund	74972H374
SHW	SHERWIN WILLIAMS CO	8,252	$1,626,717	0.0%	$53.01	+8.8%	Common Stock	824348106
JVTIX	JANUS VENTURE I	25,273	$1,624,290	0.0%	$64763.82	—	Mutual Fund	47103E395
—	BUCKEYE PARTNERS LP	21,575	$1,619,176	0.0%	$67436.41	—	MLP	118230101
—	AMERIGAS PARTNERS LP	38,158	$1,612,165	0.0%	$42249.73	—	MLP	030975106
TBGVX	TWEEDY GLB VAL	59,560	$1,607,536	0.0%	$26578.75	—	Mutual Fund	901165100
—	OPPEN EQ INCM Y	50,362	$1,603,541	0.0%	$30349.70	—	Mutual Fund	68381A509
EXC	EXELON CORP	47,334	$1,588,541	0.0%	$14.67	-5.9%	Common Stock	30161N101
IVE	ISHS S+P 500 VAL IDX ETF	18,269	$1,587,540	0.0%	$78430.42	—	ETF/Closed End	464287408
QCLN	FT NSDQ CLN EDG GRN ETF	77,757	$1,579,245	0.0%	$16352.03	—	ETF/Closed End	33733E500
—	HENDERSON GLB TECH I	59,151	$1,578,740	0.0%	$26091.48	—	Mutual Fund	425067626
TJX	TJX COMPANIES INC NEW	25,965	$1,574,784	0.0%	$23.29	+10.6%	Common Stock	872540109
BIIB	BIOGEN IDEC INC	5,145	$1,573,701	0.0%	$225.74	+40.6%	Common Stock	09062X103
—	FOREST LABORATORIES INC	17,021	$1,570,528	0.0%	$45691.22	—	Common Stock	345838106
PRPFX	PERMANENT PORT	35,477	$1,561,337	0.0%	$45162.91	—	Mutual Fund	714199106
—	ZIOPHARM ONCOLOGY INC	340,776	$1,560,754	0.0%	$3572.15	—	Common Stock	98973P101
MEDIX	MFS EMRG MKT DBT I	105,507	$1,558,345	0.0%	$14566.05	—	Mutual Fund	55273E640
FFRIX	FID ADVS FLTG HI INCM I	156,442	$1,558,159	0.0%	$9925.56	—	Mutual Fund	315807552
—	ENLINK MIDSTREAM PART LP	51,144	$1,555,807	0.0%	$30420.13	—	MLP	29336U107
PHSZX	PRUD JENN HLTH SCI Z	33,923	$1,555,717	0.0%	$39845.63	—	Mutual Fund	74441P866
AAL	AMERICAN ARLNS GRP INC	42,452	$1,553,743	0.0%	$22.07	+45.4%	Common Stock	02376R102
AWK	AMER WATER WORKS COMPANY	34,187	$1,552,079	0.0%	$34.07	0.0%	Common Stock	030420103
GM	GENERAL MOTORS COMPANY	44,872	$1,544,492	0.0%	$26.79	+2.4%	Common Stock	37045V100
—	PWRSH VRDO TAX FR WK ETF	61,766	$1,543,532	0.0%	$24977.93	—	ETF/Closed End	73936T433
ADM	ARCHER DANIELS MIDLAND C	35,135	$1,524,508	0.0%	$29.33	0.0%	Common Stock	039483102
LQD	ISHS INVSTMNT BD ETF	13,029	$1,523,611	0.0%	$113520.16	—	ETF/Closed End	464287242
IEV	ISHS EURO 350 ETF	31,499	$1,520,772	0.0%	$45319.23	—	ETF/Closed End	464287861
FTC	FT L/C GR OP ALPHADX ETF	36,333	$1,516,519	0.0%	$37460.88	—	ETF/Closed End	33735K108
PSFIX	VIRTUS SR FLT RT I	152,967	$1,509,780	0.0%	$9869.98	—	Mutual Fund	92828R529
IEZ	ISHS US OIL EQUIP ETF	22,060	$1,508,022	0.0%	$63420.19	—	ETF/Closed End	464288844
NEM	NEWMONT MNG CORP HLDG CO	64,285	$1,506,840	0.0%	$23.93	-23.0%	Common Stock	651639106
OAKBX	OAKMARK EQ INCM I	45,158	$1,500,589	0.0%	$32943.05	—	Mutual Fund	413838400
VBR	VNGRD SML CAP VAL ETF	14,859	$1,495,410	0.0%	$95284.53	—	ETF/Closed End	922908611
—	COVIDIEN PLC NEW	20,298	$1,495,157	0.0%	$64060.45	—	Common Stock	G2554F113
—	CENTURYLINK INC	45,497	$1,494,135	0.0%	$33775.13	—	Common Stock	156700106
MLAIX	MAINSTY LGCP GRW I	145,242	$1,491,637	0.0%	$9628.01	—	Mutual Fund	56062X641
SMGIX	COLUMBIA CONTRA CORE Z	71,448	$1,487,551	0.0%	$20031.40	—	Mutual Fund	19765P406
—	TRIANGLE CAPITAL CORP	57,446	$1,487,266	0.0%	$27510.10	—	Common Stock	895848109
—	SYMANTEC CORP	73,967	$1,477,120	0.0%	$20818.79	—	Common Stock	871503108
PRU	PRUDENTIAL FINL INC	17,382	$1,471,362	0.0%	$47.50	+10.0%	Common Stock	744320102
ARGYX	INVESCO GLB RL EST Y	121,636	$1,470,577	0.0%	$11857.02	—	Mutual Fund	00142C219
VGT	VNGRD INFO TECH ETF	15,982	$1,462,800	0.0%	$82705.02	—	ETF/Closed End	92204A702
OXY	OCCIDENTAL PETRO CORP	15,297	$1,457,651	0.0%	$58.94	+6.0%	Common Stock	674599105
CMNIX	CALAMOS MKT NTRL INCM I	113,518	$1,457,567	0.0%	$12769.80	—	Mutual Fund	128119880
—	ISHS INTL INFL LKD ETF	30,761	$1,451,919	0.0%	$46540.00	—	ETF/Closed End	46429B770
HALO	HALOZYME THERAPEUTICS	114,241	$1,451,434	0.0%	$8.33	+78.2%	Common Stock	40637H109
CRS	CARPENTER TECHNOLGY CORP	21,908	$1,446,781	0.0%	$43.09	+13.8%	Common Stock	144285103
EWG	ISHS MSCI GERMANY ETF	46,090	$1,444,922	0.0%	$28378.85	—	ETF/Closed End	464286806
—	CIGNA CORP	17,238	$1,443,338	0.0%	$73454.88	—	Common Stock	125509109
NVO	NOVO NORDISK AS ADR	31,480	$1,437,062	0.0%	$66593.81	—	Common Stock	670100205
QQXT	FT NSDQ100 EX TECH ETF	41,524	$1,435,900	0.0%	$32529.36	—	ETF/Closed End	33733E401
—	TOTAL S A SPONS ADR	21,881	$1,435,400	0.0%	$52832.15	—	Common Stock	89151E109
MDISX	MUTUAL GLB DISCV Z	41,611	$1,433,913	0.0%	$33042.66	—	Mutual Fund	628380404
QTEC	FT NSDQ100 TECH INDX ETF	38,238	$1,430,101	0.0%	$32614.37	—	ETF/Closed End	337345102
WVALX	WEITZ VAL	30,911	$1,428,082	0.0%	$45030.77	—	Mutual Fund	94904P203
MUB	ISHS NATL AMT FR MUN ETF	13,313	$1,425,290	0.0%	$104367.16	—	ETF/Closed End	464288414
—	GUGG ENHD SHORT DUR ETF	28,310	$1,422,863	0.0%	$50197.70	—	ETF/Closed End	18383M654
TRV	TRAVELERS COMPANIES INC	16,718	$1,422,662	0.0%	$63.37	+2.0%	Common Stock	89417E109
—	SPDR BARC S/T MUN ETF	58,422	$1,417,259	0.0%	$24261.56	—	ETF/Closed End	78464A425
HABDX	HARBOR BD I	117,272	$1,411,958	0.0%	$12074.64	—	Mutual Fund	411511108
—	PEPCO HLDGS INC	68,541	$1,403,722	0.0%	$19796.61	—	Common Stock	713291102
IBB	ISHS NASDAQ BIOTECH ETF	5,937	$1,403,507	0.0%	$214096.10	—	ETF/Closed End	464287556
HYS	PIMCO 0-5Y H/Y CORP ETF	13,162	$1,403,201	0.0%	$105348.26	—	ETF/Closed End	72201R783
—	UBS AG E TRACS ALERN ETN	35,112	$1,398,511	0.0%	$38930.18	—	CD Par 10	902641646
TGT	TARGET CORP	23,102	$1,397,922	0.0%	$46.11	-9.7%	Common Stock	87612E106
FIW	FT ISE WATER INDEX ETF	40,558	$1,396,818	0.0%	$31640.05	—	ETF/Closed End	33733B100
—	LEGG MASON INC	28,397	$1,392,597	0.0%	$32774.55	—	Common Stock	524901105
APD	AIR PDTS + CHEMICALS INC	11,691	$1,391,705	0.0%	$79.28	0.0%	Common Stock	009158106
ALFFX	LORD ABB ALPHA STRAT F	42,080	$1,387,807	0.0%	$31998.09	—	Mutual Fund	543915532
PIXPX	PIMCO FNDMTL I/PL AR P	198,669	$1,386,710	0.0%	$6762.39	—	Mutual Fund	72201M768
SNY	SANOFI SPON ADR	26,431	$1,381,813	0.0%	$51237.34	—	Common Stock	80105N105
CPXIX	C+S PFD SECS INCM I	103,231	$1,381,233	0.0%	$12862.14	—	Mutual Fund	19248X307
VOOV	VNGRD S+P 500 VAL ETF	16,520	$1,377,682	0.0%	$75548.84	—	ETF/Closed End	921932703
FAN	FT GLB WIND ENRGY ETF	114,289	$1,377,181	0.0%	$10481.68	—	ETF/Closed End	33736G106
NOK	NOKIA CORP SPONS ADR	187,610	$1,377,060	0.0%	$5195.87	—	Common Stock	654902204
VEOEY	VEOLIA ENVIRONMENT ADR	69,255	$1,376,786	0.0%	$17120.02	—	Common Stock	92334N103
MLOIX	C+S MLP ENGY OPP I	126,668	$1,374,353	0.0%	$10850.04	—	Mutual Fund	19249F305
VNSYX	VAUGH NEL SEL Y	100,003	$1,372,043	0.0%	$12921.02	—	Mutual Fund	63872T489
—	WELLPOINT INC	13,780	$1,371,756	0.0%	$83098.43	—	Common Stock	94973V107
—	WESTERN INFLATION LKD	117,097	$1,367,696	0.0%	$11634.79	—	ETF/Closed End	95766Q106
CODI	COMPASS DIVS HLDGS SBI	71,950	$1,360,578	0.0%	$7.41	+10.6%	Common Stock	20451Q104
SPFF	GLBL X SUPERINCM PFD ETF	89,672	$1,350,460	0.0%	$14627.48	—	ETF/Closed End	37950E333
PEG	PUB SVC ENTERPRISE GROUP	35,304	$1,346,495	0.0%	$21.45	+5.8%	Common Stock	744573106
AAP	ADVANCE AUTO PARTS INC	10,600	$1,340,900	0.0%	$72.11	+46.9%	Common Stock	00751Y106
NBGIX	N+B GENESIS I	21,899	$1,339,127	0.0%	$59319.79	—	Mutual Fund	641233200
ANAYX	ALLBERN GLB BD ADVS	159,257	$1,334,577	0.0%	$8254.04	—	Mutual Fund	01853W709
VFICX	VNGRD INT TM INV GD INVS	135,647	$1,330,693	0.0%	$9796.73	—	Mutual Fund	922031885
BTI	BRIT AMER TBCCO SPNS ADR	11,919	$1,328,134	0.0%	$105489.32	—	Common Stock	110448107
XLI	INDL SEL SECT SPDR ETF	25,304	$1,324,133	0.0%	$48023.89	—	ETF/Closed End	81369Y704
GEL	GENESIS ENERGY LP	24,425	$1,323,835	0.0%	$52519.56	—	MLP	371927104
DODIX	DODGE + COX INCM	96,051	$1,314,944	0.0%	$13499.55	—	Mutual Fund	256210105
—	BREITBURN ENERGY PARTNER	65,724	$1,312,508	0.0%	$18908.53	—	MLP	106776107
VBK	VNGRD SMLL CAP GRWTH ETF	10,482	$1,302,179	0.0%	$115716.81	—	ETF/Closed End	922908595
—	ALCOA INC	100,987	$1,299,704	0.0%	$12870.01	—	Common Stock	013817101
—	PWRSH DWA E/M MOMENT ETF	73,370	$1,298,650	0.0%	$18087.59	—	ETF/Closed End	73936Q207
ENB	ENBRIDGE INC	28,454	$1,294,960	0.0%	$22.73	+0.2%	Common Stock	29250N105
—	REAVES UTILITY INCOME FD	46,370	$1,287,245	0.0%	$25106.14	—	ETF/Closed End	756158101
—	CLEARBRIDGE ENERGY RETRN	59,837	$1,286,498	0.0%	$21820.00	—	ETF/Closed End	18469Q108
IYJ	ISHS U S INDLS ETF	12,713	$1,279,099	0.0%	$95002.15	—	ETF/Closed End	464287754
—	TWITTER INC	27,377	$1,277,685	0.0%	$54638.70	—	Common Stock	90184L102
—	OPPEN CAP INCM Y	129,649	$1,266,667	0.0%	$9728.15	—	Mutual Fund	683793509
ACSDX	INVESCO COMSTOCK Y	52,496	$1,266,204	0.0%	$24120.01	—	Mutual Fund	00143M661
—	HEWLETT-PACKARD COMPANY	39,066	$1,264,162	0.0%	$24241.82	—	Common Stock	428236103
GADVX	GABELLI ABC ADVS	124,166	$1,264,009	0.0%	$10229.64	—	Mutual Fund	36239V207
BMO	BANK MONTREAL QUEBEC	18,849	$1,263,071	0.0%	$40.16	0.0%	Common Stock	063671101
RYOTX	ROYCE MICRO CAP INVT	76,013	$1,258,021	0.0%	$15609.05	—	Mutual Fund	780905709
FBTIX	FID ADVS BIOTECH I	60,243	$1,251,857	0.0%	$18609.81	—	Mutual Fund	315918466
—	PWRSH KBW REGL BKG ETF	31,196	$1,251,584	0.0%	$38067.80	—	ETF/Closed End	73937B712
—	MARATHON OIL CORP	35,155	$1,248,704	0.0%	$34948.69	—	Common Stock	565849106
FEP	FT EUROPE ALPHADX ETF	34,870	$1,248,695	0.0%	$33258.37	—	ETF/Closed End	33737J117
—	VMWARE INC CLASS A	11,510	$1,243,310	0.0%	$95715.82	—	Common Stock	928563402
—	OPPEN LTD TRM NY MUN Y	397,159	$1,243,107	0.0%	$3130.00	—	Mutual Fund	771740602
—	BLKRCK INTL OPP I	30,046	$1,240,605	0.0%	$41290.19	—	Mutual Fund	091929109
—	WILLIAMS PARTNERS LP	24,205	$1,232,999	0.0%	$51103.58	—	MLP	96950F104
GIFIX	GUGG FLTG RT STRAT I	45,844	$1,232,274	0.0%	$26879.72	—	Mutual Fund	40168W715
BASFY	BASF SE	11,038	$1,229,412	0.0%	$111379.96	—	Common Stock	055262505
—	NUVEEN PA INVT QUALITY	91,882	$1,224,785	0.0%	$13017.28	—	ETF/Closed End	670972108
JBLU	JETBLUE AIRWAYS CORP	140,436	$1,220,389	0.0%	$7.06	+24.2%	Common Stock	477143101
HSIC	SCHEIN HENRY INC	10,212	$1,219,006	0.0%	$40.41	+13.1%	Common Stock	806407102
EILVX	EV LGCP VAL I	49,653	$1,218,484	0.0%	$22613.91	—	Mutual Fund	277905642
PRBLX	PARNASSUS EQ INCM INVS	32,714	$1,206,165	0.0%	$35243.10	—	Mutual Fund	701769101
—	MACQUARIE INFRA LLC	21,054	$1,205,763	0.0%	$54318.27	—	Common Stock	55608B105
—	TESORO LOGISTICS LP	20,015	$1,205,103	0.0%	$60209.99	—	MLP	88160T107
XLU	UTILS SEL SECT SPDR ETF	29,025	$1,203,362	0.0%	$37471.94	—	ETF/Closed End	81369Y886
REMSX	RUSSELL EMG MKT S	66,773	$1,192,560	0.0%	$17462.65	—	Mutual Fund	782493746
—	APOLLO GLOBAL MGMT LLC A	37,463	$1,191,323	0.0%	$31799.99	—	Common Stock	037612306
—	SCANA CORP NEW	23,200	$1,190,612	0.0%	$48127.89	—	Common Stock	80589M102
LNT	ALLIANT ENERGY CORP	20,945	$1,189,885	0.0%	$18.07	0.0%	Common Stock	018802108
RYN	RAYONIER INC	25,871	$1,187,740	0.0%	$53375.66	—	REIT	754907103
—	OPPEN STLPTH MLP ALPHA Y	92,854	$1,183,893	0.0%	$12432.39	—	Mutual Fund	858268501
NJR	NEW JERSEY RES CORP	23,687	$1,179,597	0.0%	$14.87	+4.2%	Common Stock	646025106
ALL	ALLSTATE CORP	20,780	$1,175,720	0.0%	$41.54	0.0%	Common Stock	020002101
IBND	SPDR BARC INTL CORP ETF	31,510	$1,175,638	0.0%	$36100.00	—	ETF/Closed End	78464A151
WWW	WOLVERINE WORLD WIDE INC	41,013	$1,170,921	0.0%	$24.19	-4.6%	Common Stock	978097103
LROIX	LEGG BW ABS RET OPP I	92,715	$1,170,059	0.0%	$12494.34	—	Mutual Fund	524686672
A	AGILENT TECHNOLOGIES INC	20,881	$1,167,668	0.0%	$29.61	+26.1%	Common Stock	00846U101
HGOIX	HRTFRD GRW OPP I	28,400	$1,163,833	0.0%	$35247.44	—	Mutual Fund	416641207
OEF	ISHS S+P 100 INDX ETF	14,050	$1,163,481	0.0%	$75071.72	—	ETF/Closed End	464287101
—	PRICELINE GROUP INC	976	$1,163,285	0.0%	$1034123.70	—	Common Stock	741503403
PRLPX	PIMCO RL RET P	103,710	$1,159,475	0.0%	$11300.00	—	Mutual Fund	72201M636
—	OPPEN RISING DIV Y	56,731	$1,157,321	0.0%	$20474.61	—	Mutual Fund	68380H406
SOXX	ISHS PHLX SEMICNDCTR ETF	14,470	$1,153,114	0.0%	$69709.36	—	ETF/Closed End	464287523
ITHIX	HRTFRD CAP APRC I	24,484	$1,149,029	0.0%	$42129.67	—	Mutual Fund	416649309
TRREX	T ROWE RL EST	49,477	$1,148,356	0.0%	$21459.50	—	Mutual Fund	779919109
HBLIX	HRTFRD BAL INCM I	85,934	$1,145,506	0.0%	$12672.38	—	Mutual Fund	41664M821
LMNVX	CLEARBRIDGE VAL I	16,011	$1,144,483	0.0%	$61638.68	—	Mutual Fund	524686573
—	BOULDER BRANDS INC	64,835	$1,142,393	0.0%	$17620.00	—	Common Stock	101405108
DODGX	DODGE + COX STK	6,646	$1,141,892	0.0%	$149287.16	—	Mutual Fund	256219106
VTI	VNGRD TTL STK MKT ETF	11,696	$1,139,981	0.0%	$95295.02	—	ETF/Closed End	922908769
LADIX	CLRBRDG TACT DIV INCM I	60,347	$1,139,347	0.0%	$18691.34	—	Mutual Fund	52469H511
—	MKT VECT INTL HI YLD ETF	41,193	$1,136,927	0.0%	$27249.99	—	ETF/Closed End	57061R205
SSYS	STRATASYS LTD	10,715	$1,136,754	0.0%	$107.91	+10.8%	Common Stock	M85548101
—	BT GROUP PLC ADR	17,795	$1,136,211	0.0%	$55299.98	—	Common Stock	05577E101
HTGC	HERCULES TECH GROWTH CAP	80,694	$1,135,363	0.0%	$13.43	+16.6%	Common Stock	427096508
EUFN	ISHS EURO FINLS INDX ETF	44,527	$1,133,212	0.0%	$23434.46	—	ETF/Closed End	464289180
—	KEELEY SMCP VAL I	29,322	$1,132,420	0.0%	$35531.53	—	Mutual Fund	487300808
—	H+Q HLTHCARE INVSTRS SBI	41,446	$1,127,749	0.0%	$24429.82	—	ETF/Closed End	404052102
—	INTREXON CORP	42,886	$1,127,473	0.0%	$26290.00	—	Common Stock	46122T102
TWEIX	AMR CNT EQ INCM INVS	125,778	$1,111,876	0.0%	$8839.99	—	Mutual Fund	025076100
HRB	H+R BLOCK INC	36,735	$1,109,030	0.0%	$19.54	0.0%	Common Stock	093671105
MPC	MARATHON PETROLEUM CORP	12,730	$1,108,034	0.0%	$27.44	+12.0%	Common Stock	56585A102
VFH	VNGRD FINANCIALS ETF	24,282	$1,105,559	0.0%	$41436.29	—	ETF/Closed End	92204A405
HIG	HARTFORD FINL SVCS GROUP	31,199	$1,100,392	0.0%	$22.97	+18.1%	Common Stock	416515104
—	NUVEEN MUNICIPAL VALUE F	116,329	$1,099,306	0.0%	$9194.32	—	ETF/Closed End	670928100
—	OPPEN INTL GRW Y	28,511	$1,099,090	0.0%	$37321.43	—	Mutual Fund	68380L407
—	CHESAPEAKE ENERGY CORP	42,896	$1,098,992	0.0%	$23989.40	—	Common Stock	165167107
EIFHX	EV FLT RT HI INCM I	120,845	$1,092,440	0.0%	$8990.02	—	Mutual Fund	277911541
SPG	SIMON PPTY GRP INC NEW	6,651	$1,090,723	0.0%	$85.76	-1.6%	REIT	828806109
OAKGX	OAKMARK GLB I	35,477	$1,087,731	0.0%	$28503.10	—	Mutual Fund	413838830
ET	ENERGY TRANSFER EQTY LP	23,251	$1,086,989	0.0%	$52699.44	—	MLP	29273V100
—	LOOMIS CAP INCM Y	87,851	$1,086,722	0.0%	$12193.81	—	Mutual Fund	63872T521
VGHCX	VNGRD HLTH CARE INVS	5,565	$1,086,501	0.0%	$176889.00	—	Mutual Fund	921908307
—	ENSCO PLC CL A	20,569	$1,085,625	0.0%	$56148.82	—	Common Stock	G3157S106
—	PIEDMONT NATURAL GAS	30,670	$1,085,426	0.0%	$33940.12	—	Common Stock	720186105
AMKR	AMKOR TECHNOLOGY INC	158,000	$1,083,880	0.0%	$5.44	0.0%	Common Stock	031652100
—	PWRSH S+P500 HI BETA ETF	34,796	$1,082,852	0.0%	$28763.11	—	ETF/Closed End	73937B829
SNA	SNAP ON INC	9,519	$1,080,200	0.0%	$71.57	+16.0%	Common Stock	833034101
VB	VNGRD SMALL CAP ETF	9,561	$1,079,897	0.0%	$102948.75	—	ETF/Closed End	922908751
IXJ	ISHS GLB HLTHCR ETF	11,721	$1,067,431	0.0%	$79470.03	—	ETF/Closed End	464287325
—	MEXICO FUND THE	39,540	$1,067,185	0.0%	$29195.82	—	ETF/Closed End	592835102
SUB	ISHS S/T AMT FR MUN ETF	10,036	$1,066,325	0.0%	$106199.29	—	ETF/Closed End	464288158
—	PIONEER FNDMNTL GRW Y	63,527	$1,065,354	0.0%	$15738.19	—	Mutual Fund	723695409
—	BARRICK GOLD CORP	59,594	$1,062,557	0.0%	$17829.93	—	Common Stock	067901108
AB	ALLIANCEBERNSTEIN HLDG	42,510	$1,061,478	0.0%	$20862.68	—	MLP	01881G106
JCRIX	ALPS CMDTYSM STRAT I	99,655	$1,059,335	0.0%	$10359.91	—	Mutual Fund	317609667
ACLLF	ATCO LTD CL I NON-VTG	22,000	$1,058,598	0.0%	$29.22	0.0%	Common Stock	046789400
VDIGX	VNGRD DIV GRW INVS	48,634	$1,055,855	0.0%	$19680.59	—	Mutual Fund	921908604
—	KELLOGG COMPANY	16,827	$1,055,191	0.0%	$38.86	-3.4%	Common Stock	487836108
PDVYX	PUTNAM DIVRS INCM Y	132,607	$1,051,570	0.0%	$7924.68	—	Mutual Fund	746704501
—	USG CORP NEW	32,083	$1,049,756	0.0%	$24156.76	—	Common Stock	903293405
QABA	FT NSDQ ABA CMNTY BK ETF	28,487	$1,049,746	0.0%	$36850.00	—	ETF/Closed End	33736Q104
PCRPX	PIMCO CMDTY RL RET P	177,823	$1,047,378	0.0%	$5651.06	—	Mutual Fund	72201M842
—	INVESCO AMER VAL Y	25,742	$1,047,181	0.0%	$37193.96	—	Mutual Fund	00143M794
ZURVY	ZURICH INSURANCE GRP LTD	33,987	$1,044,760	0.0%	$28057.38	—	Common Stock	989825104
FDD	FT STOX EURO SEL DIV ETF	72,466	$1,042,782	0.0%	$13513.21	—	ETF/Closed End	33735T109
—	NORTHEAST UTILITIES	22,897	$1,041,822	0.0%	$41774.73	—	Common Stock	664397106
VPMCX	VNGRD PRIMECAP INVS	10,677	$1,035,396	0.0%	$88150.93	—	Mutual Fund	921936100
—	SCOUT MDCP	56,100	$1,030,558	0.0%	$17810.09	—	Mutual Fund	81063U206
MBDIX	MFS BD I	73,928	$1,029,814	0.0%	$13695.96	—	Mutual Fund	55272P877
WFPDX	WF PREM LG CO GRW ADM	71,527	$1,026,407	0.0%	$12642.62	—	Mutual Fund	94984B462
—	SUNOCO LOGISTICS PTNR LP	11,285	$1,025,581	0.0%	$64993.87	—	MLP	86764L108
HP	HELMERICH + PAYNE INC	9,528	$1,024,832	0.0%	$68.83	+35.1%	Common Stock	423452101
GAIN	GLADSTONE INVT CORP	123,817	$1,023,964	0.0%	$2.08	+15.7%	ETF/Closed End	376546107
—	CLOUGH CHINA I	46,150	$1,018,074	0.0%	$23418.36	—	Mutual Fund	317609717
PNW	PINNACLE WEST CAP CORP	18,583	$1,015,754	0.0%	$34.98	-3.8%	Common Stock	723484101
—	OPPEN STLPTH MLP SEL40 Y	80,590	$1,013,019	0.0%	$12045.42	—	Mutual Fund	858268204
—	FIRST TR MLP + ENERGY	50,960	$1,008,498	0.0%	$19631.60	—	ETF/Closed End	33739B104
—	FID ADVS LEV CO STK I	18,229	$1,003,878	0.0%	$49989.53	—	Mutual Fund	315805374
SON	SONOCO PRODUCTS CO	24,448	$1,002,859	0.0%	$25.41	+10.2%	Common Stock	835495102
—	PRIN PFD SECS P	98,365	$1,002,341	0.0%	$10079.96	—	Mutual Fund	74255L787
—	MKT VECT INTRM MUN ETF	43,948	$1,000,696	0.0%	$22449.04	—	ETF/Closed End	57060U845
GVI	ISHS INTRM GOV ETF	9,049	$995,480	0.0%	$110008.05	—	ETF/Closed End	464288612
RPM	RPM INTERNATIONAL INC	23,738	$993,188	0.0%	$33.33	+23.7%	Common Stock	749685103
—	WESTERN GAS PTNRS LP	14,995	$992,519	0.0%	$63951.81	—	MLP	958254104
—	PRUD JENN 20/20 FOC Z	54,498	$991,866	0.0%	$19709.85	—	Mutual Fund	74440G404
BIBDX	BLKRCK GLB DIV I	80,548	$991,549	0.0%	$12226.04	—	Mutual Fund	09256H328
SMMYX	WSTRN ASST MNGD MUN I	60,670	$990,736	0.0%	$15933.33	—	Mutual Fund	52469J509
IJT	ISHS S+P SMCP600 GRW ETF	8,320	$989,914	0.0%	$108575.10	—	ETF/Closed End	464287887
VCSH	VNGRD SHRT TRM CORP ETF	12,342	$987,113	0.0%	$79599.34	—	ETF/Closed End	92206C409
SHIYX	WSTRN ASST S/D HI INC I	151,301	$983,455	0.0%	$6347.49	—	Mutual Fund	52469F598
BHP	BHP BILLITON LIMITED ADR	14,496	$982,414	0.0%	$67771.38	—	Common Stock	088606108
LIFFX	LORD ABB INFL FOC F	69,891	$981,967	0.0%	$14269.98	—	Mutual Fund	54400U403
MAPIX	MTHWS ASIA DIV INVS	63,942	$975,751	0.0%	$15655.94	—	Mutual Fund	577125107
LVS	LAS VEGAS SANDS CORP	12,069	$974,934	0.0%	$40.08	+42.1%	Common Stock	517834107
UBSI	UNITED BANKSHARES INC WV	31,745	$972,032	0.0%	$29.61	+1.3%	Common Stock	909907107
CGIIX	CALAMOS GRW INCM I	29,847	$969,144	0.0%	$32149.59	—	Mutual Fund	128119872
IDOG	ALPS INTL SEC DV DOG ETF	32,043	$968,980	0.0%	$29220.28	—	ETF/Closed End	00162Q718
—	CREE INC	17,110	$967,742	0.0%	$60316.16	—	Common Stock	225447101
—	NATIONAL GRID PLC ADR	14,058	$966,335	0.0%	$59652.00	—	Common Stock	636274300
TROW	PRICE T ROWE GRP INC	11,667	$960,777	0.0%	$48.66	+8.0%	Common Stock	74144T108
—	GOVERNMENT PPTYS INC TR	38,064	$959,219	0.0%	$24733.08	—	REIT	38376A103
NESYX	NATIXIS US EQ OP Y	25,583	$958,856	0.0%	$34444.58	—	Mutual Fund	63872R848
ZBH	ZIMMER HOLDINGS INC	10,105	$955,731	0.0%	$72.03	+16.0%	Common Stock	98956P102
LIFZF	LABRADOR IRON ORE RLTY	35,000	$952,000	0.0%	$9.53	-0.1%	Common Stock	505440107
—	PUTNAM AMER GOV INCM Y	105,145	$951,560	0.0%	$8929.78	—	Mutual Fund	74644B508
—	UNITED STS STEEL CRP NEW	34,283	$946,556	0.0%	$17607.81	—	Common Stock	912909108
FEGIX	FIRST EAGLE GOLD I	56,429	$942,934	0.0%	$16732.43	—	Mutual Fund	32008F770
—	OPPEN INTL SM CO Y	28,211	$941,407	0.0%	$33370.21	—	Mutual Fund	68380U506
—	PLUM CREEK TIMBER	22,375	$940,624	0.0%	$46044.97	—	REIT	729251108
—	BROWN ADV EQ INCM INVS	71,847	$940,473	0.0%	$13040.01	—	Mutual Fund	115233686
—	PWRSH BUILD AMER BD ETF	32,639	$937,718	0.0%	$27795.12	—	ETF/Closed End	73937B407
FITZX	FRK FED INTM TAX FR ADVS	76,919	$936,878	0.0%	$12020.45	—	Mutual Fund	354723215
—	KKR FINANCIAL HLDGS LLC	80,852	$935,460	0.0%	$10330.00	—	REIT	48248A306
OKE	ONEOK INC NEW	15,774	$934,609	0.0%	$22.46	+27.6%	Common Stock	682680103
—	NUANCE COMMUNICATION INC	54,342	$933,052	0.0%	$18628.10	—	Common Stock	67020Y100
PFUPX	PIMCO FGN BD UNHDGD P	90,091	$931,537	0.0%	$10150.00	—	Mutual Fund	72201M776
VFIDX	VNGRD INT TM INV GD ADML	94,268	$924,768	0.0%	$9787.90	—	Mutual Fund	922031810
DMRC	DIGIMARC CORP NEW	29,435	$924,259	0.0%	$29.43	0.0%	Common Stock	25381B101
BIDU	BAIDU INC SPONS ADR CL A	6,060	$922,756	0.0%	$152269.97	—	Common Stock	056752108
TFX	TELEFLEX INC	8,600	$922,264	0.0%	$90.61	0.0%	Common Stock	879369106
—	OPPEN ROCH MA MUN Y	89,038	$921,540	0.0%	$10227.83	—	Mutual Fund	683822407
GD	GENERAL DYNAMICS CORP	8,451	$920,502	0.0%	$62.84	+27.5%	Common Stock	369550108
—	APACHE CORP	11,079	$919,001	0.0%	$82949.81	—	Common Stock	037411105
SNN	SMITH + NEPHEW PLC ADR	12,013	$918,754	0.0%	$67237.55	—	Common Stock	83175M205
AMRC	AMERESCO INC CL A	121,457	$918,215	0.0%	$9.22	+2.6%	Common Stock	02361E108
TXN	TEXAS INSTRUMENTS INC	19,392	$914,540	0.0%	$28.42	+12.4%	Common Stock	882508104
—	N+B ABS RET MULT MGR I	82,135	$913,340	0.0%	$11119.99	—	Mutual Fund	64128R855
—	LEGG US TRSY RSRV N	913,024	$913,024	0.0%	$1000.00	—	Mutual Fund	52470R805
EEMV	ISHS E/M MIN VLTY ETF	15,873	$907,936	0.0%	$58711.55	—	ETF/Closed End	464286533
—	BROOKFIELD ASSET MGMNT A	22,145	$904,643	0.0%	$37400.31	—	Common Stock	112585104
BUD	ANHEUSER BUSCH INBEV	8,568	$902,209	0.0%	$100378.75	—	Common Stock	03524A108
GSHIX	GS HI YLD I	124,002	$899,015	0.0%	$7227.37	—	Mutual Fund	38141W679
ICF	ISHS C+S REIT ETF	10,879	$894,717	0.0%	$76882.97	—	ETF/Closed End	464287564
PIUHX	PIMCO INT S/PL AR HDG P	112,314	$894,018	0.0%	$7729.98	—	Mutual Fund	72201M370
—	NPS PHARMACEUTICAL INC	29,859	$893,680	0.0%	$31314.63	—	Common Stock	62936P103
—	RICKS CABARET INTL NEW	78,970	$889,992	0.0%	$11759.95	—	Common Stock	765641303
HSBC	HSBC HLDGS PLC SPONS ADR	17,446	$886,805	0.0%	$52736.92	—	Common Stock	404280406
FCISX	FRK INCM C	350,456	$883,150	0.0%	$2426.57	—	Mutual Fund	353496805
FE	FIRSTENERGY CORP	25,950	$883,090	0.0%	$24.25	-20.6%	Common Stock	337932107
SAGYX	CLRBRDG AGGR GRW I	4,240	$879,728	0.0%	$194800.66	—	Mutual Fund	52468C406
—	XILINX INC	16,145	$876,189	0.0%	$46860.41	—	Common Stock	983919101
SOPYX	CLRBRDG EQ INCM BLDR I	46,373	$875,514	0.0%	$17320.42	—	Mutual Fund	52469H594
—	CBS CORP NEW CL B	14,159	$875,026	0.0%	$56856.36	—	Common Stock	124857202
IJS	ISHS S+P SMCP600 VAL ETF	7,712	$874,926	0.0%	$102428.08	—	ETF/Closed End	464287879
—	UNILEVER N V NY SHS NEW	21,261	$874,241	0.0%	$38600.26	—	Common Stock	904784709
—	MACQUARIE GLOBAL INFRA	37,103	$871,921	0.0%	$21916.64	—	ETF/Closed End	55608D101
—	MOUNTAIN VLY BANCSHS INC	28,939	$868,170	0.0%	$30619.27	—	Common Stock	62430P104
—	CARNE HEDGED EQ I	55,135	$864,513	0.0%	$15968.35	—	Mutual Fund	34984T576
IYW	ISHS US TECH ETF	9,488	$863,952	0.0%	$78799.98	—	ETF/Closed End	464287721
MAT	MATTEL INC	21,539	$863,929	0.0%	$42.65	-6.9%	Common Stock	577081102
SEB	SEABOARD CORP COMMON	329	$862,457	0.0%	$2741.37	-7.2%	Common Stock	811543107
XLY	CONS DSCR SEL SPDR ETF	13,276	$859,223	0.0%	$62292.92	—	ETF/Closed End	81369Y407
—	SILVER WHEATON CORP	37,827	$858,668	0.0%	$21810.38	—	Common Stock	828336107
ABNFX	BOND FD OF AMER F2	67,680	$851,418	0.0%	$12580.05	—	Mutual Fund	097873822
FXN	FT ENERGY ALPHADX ETF	32,466	$850,933	0.0%	$24209.43	—	ETF/Closed End	33734X127
ACETX	INVESCO EQ INCM Y	77,840	$846,116	0.0%	$10592.74	—	Mutual Fund	00142J446
KMT	KENNAMETAL INC	18,906	$837,536	0.0%	$28.87	+15.4%	Common Stock	489170100
EMB	ISHS JPM USD E/M BD ETF	7,515	$837,371	0.0%	$108446.30	—	ETF/Closed End	464288281
XLB	MATRLS SEL SECT SPDR ETF	17,558	$830,142	0.0%	$43423.49	—	ETF/Closed End	81369Y100
SYK	STRYKER CORP	10,187	$829,935	0.0%	$58.29	+18.4%	Common Stock	863667101
CCJ	CAMECO CORP	36,200	$828,980	0.0%	$19.53	0.0%	Common Stock	13321L108
COF	CAPITAL ONE FINL CORP	10,698	$825,458	0.0%	$55.52	+6.9%	Common Stock	14040H105
JSMGX	JANUS TRITON I	35,270	$824,965	0.0%	$22750.65	—	Mutual Fund	47103C357
USMV	ISHS MSCI USA M/VLTY ETF	22,790	$821,580	0.0%	$33403.33	—	ETF/Closed End	46429B697
GSMCX	GS MDCP VAL I	17,790	$820,320	0.0%	$45826.71	—	Mutual Fund	38141W398
ABRYX	INVESCO BAL RSK ALLOC Y	67,955	$820,215	0.0%	$12627.45	—	Mutual Fund	00141V697
—	PUTNAM VOYAGER Y	24,744	$818,784	0.0%	$30218.51	—	Mutual Fund	747012409
NHFIX	NTHRN HI YLD FXD INCM	107,553	$818,475	0.0%	$7609.97	—	Mutual Fund	665162699
ULTA	ULTA SALON COSMETICS	8,396	$818,106	0.0%	$116.62	-22.8%	Common Stock	90384S303
—	LIBERTY MEDIA CORP A	6,221	$813,271	0.0%	$144386.44	—	Common Stock	531229102
UAA	UNDER ARMOUR INC CL A	7,060	$809,358	0.0%	$16.20	+61.3%	Common Stock	904311107
—	ALEXION PHARMS INC	5,317	$808,875	0.0%	$152129.95	—	Common Stock	015351109
HYSZX	PRUD SHRT DUR HI YLD Z	81,716	$807,350	0.0%	$9872.76	—	Mutual Fund	74442J307
—	PRIN GLB MULT STR P	74,264	$806,505	0.0%	$10655.94	—	Mutual Fund	74255L712
DODFX	DODGE + COX INTL STK	18,219	$805,826	0.0%	$42793.38	—	Mutual Fund	256206103
VV	VNGRD LGCP ETF	9,353	$804,545	0.0%	$77416.78	—	ETF/Closed End	922908637
—	WISCONSIN ENERGY CORP	17,268	$803,823	0.0%	$40773.96	—	Common Stock	976657106
TEAFX	AMR TAX EX BD FD AMER F2	63,204	$802,693	0.0%	$12429.97	—	Mutual Fund	876902602
VWNEX	VNGRD WINDSOR ADML	11,279	$801,003	0.0%	$63040.87	—	Mutual Fund	922018403
JSTIX	JH INCM I	119,822	$798,017	0.0%	$6521.60	—	Mutual Fund	410227839
HSSIX	EMERALD BNKG FIN I	28,559	$796,505	0.0%	$23669.22	—	Mutual Fund	317609212
—	QUALITY SYSTEMS INC	47,164	$796,124	0.0%	$18204.48	—	Common Stock	747582104
—	YAHOO INC	22,140	$794,826	0.0%	$35649.60	—	Common Stock	984332106
OAKEX	OAKMARK SMCP I	44,818	$791,926	0.0%	$17354.49	—	Mutual Fund	413838509
GOOD	GLADSTONE COML CORP	45,657	$791,692	0.0%	$18318.61	—	REIT	376536108
EICIX	EIC VAL I	59,272	$790,094	0.0%	$12316.23	—	Mutual Fund	360873277
—	LINNCO LLC	29,163	$788,847	0.0%	$35149.91	—	Common Stock	535782106
—	PWRSH GL LST PRIV EQ ETF	64,719	$786,336	0.0%	$11870.09	—	ETF/Closed End	73935X195
FPFZX	FRK PA TAX FR INCM ADVS	77,105	$784,928	0.0%	$10010.00	—	Mutual Fund	354724403
—	WESTERN MTG OPPTY FD INC	33,929	$783,421	0.0%	$22500.00	—	ETF/Closed End	95790B109
—	WINDSTREAM HOLDINGS INC	94,979	$782,625	0.0%	$8046.53	—	Common Stock	97382A101
DVA	DAVITA HLTHCARE PARTNERS	11,280	$776,628	0.0%	$58.94	+12.7%	Common Stock	23918K108
JLPSX	JPM US LGCP CORE PLS SEL	27,509	$776,313	0.0%	$26803.12	—	Mutual Fund	4812A2389
CPB	CAMPBELL SOUP COMPANY	17,275	$775,288	0.0%	$30.57	-2.8%	Common Stock	134429109
IGV	ISHS NA TECH SOFTWAR ETF	9,310	$775,151	0.0%	$78983.73	—	ETF/Closed End	464287515
—	LIBERTY GLOBAL PLC C	19,009	$773,856	0.0%	$51170.39	—	Common Stock	G5480U120
—	MICROS SYSTEMS INC	14,598	$772,672	0.0%	$46935.28	—	Common Stock	594901100
—	LEGG OPP I	40,463	$772,033	0.0%	$15658.87	—	Mutual Fund	52470B305
—	ATLAS PIPELINE PTNRS LP	23,946	$768,892	0.0%	$32109.41	—	MLP	049392103
WPC	W P CAREY INC	12,791	$768,374	0.0%	$65057.81	—	Common Stock	92936U109
—	PRUDENTIAL SHRT HIGH YLD	42,347	$766,057	0.0%	$18009.15	—	ETF/Closed End	74442F107
—	DCP MIDSTREAM PRTNRS LP	15,265	$764,777	0.0%	$49677.52	—	MLP	23311P100
BFWFX	CAP WRLD BD F2	37,083	$762,046	0.0%	$20300.67	—	Mutual Fund	140541822
—	MAIRS + PWR BAL	9,114	$761,197	0.0%	$80872.36	—	Mutual Fund	56064V304
NUE	NUCOR CORP	15,021	$759,182	0.0%	$33.04	+13.5%	Common Stock	670346105
—	BOARDWALK PIPELINE LP	56,512	$757,823	0.0%	$13409.95	—	MLP	096627104
VOE	VNGRD MDCP VAL ETF	9,144	$757,398	0.0%	$73228.47	—	ETF/Closed End	922908512
PCLVX	PACE LG CO VAL EQ P	30,481	$752,588	0.0%	$22320.16	—	Mutual Fund	69373W491
—	CERNER CORP	13,356	$751,275	0.0%	$53222.38	—	Common Stock	156782104
TM	TOYOTA MTR CORP SPON ADR	6,637	$749,359	0.0%	$125906.55	—	Common Stock	892331307
TU	TELUS CORP	20,770	$746,682	0.0%	$15.59	+10.6%	Common Stock	87971M103
PCLCX	PACE LG CO GRW EQ P	29,616	$746,611	0.0%	$24880.27	—	Mutual Fund	69373W442
—	MAGNUM HUNTER RES CORP	87,700	$745,450	0.0%	$8500.00	—	Common Stock	55973B102
XHB	SPDR S+P HOMEBLDRS ETF	22,899	$745,354	0.0%	$30913.70	—	ETF/Closed End	78464A888
—	XEROX CORP	65,832	$743,902	0.0%	$10264.22	—	Common Stock	984121103
ISRG	INTUITIVE SURGICAL NEW	1,698	$743,707	0.0%	$42.08	+11.9%	Common Stock	46120E602
—	EV TAX MNGD DIVRS EQ INC	66,617	$742,780	0.0%	$10703.99	—	ETF/Closed End	27828N102
CRSOX	CS CMDTY RET STRAT I	96,701	$741,699	0.0%	$7670.02	—	Mutual Fund	22544R305
—	TAL INTERNATIONAL GROUP	17,294	$741,394	0.0%	$51836.57	—	Common Stock	874083108
DCCIX	DEL SMCP CORE I	37,253	$741,329	0.0%	$18748.32	—	Mutual Fund	24610B859
EKIZX	WF ADJ RT GOV I	80,841	$739,696	0.0%	$9139.98	—	Mutual Fund	94985D632
LZEMX	LAZARD EMG MKT EQ I	39,763	$739,202	0.0%	$18949.48	—	Mutual Fund	52106N889
—	SAINT JUDE MEDICAL INC	11,275	$737,272	0.0%	$50838.04	—	Common Stock	790849103
ERBIX	EV RICH BERN EQ I	50,633	$735,703	0.0%	$14239.92	—	Mutual Fund	277902573
PHYS	SPROTT PHYSICAL GOLD ETF	68,806	$734,160	0.0%	$11025.00	—	ETF/Closed End	85207H104
RWX	SPDR DJ INTL RL EST ETF	17,672	$727,556	0.0%	$41947.59	—	ETF/Closed End	78463X863
HDV	ISHS HI DIV ETF	10,178	$727,116	0.0%	$66505.98	—	ETF/Closed End	46429B663
LMNSX	CLEARBRIDGE SPL INVT I	13,758	$724,333	0.0%	$50004.02	—	Mutual Fund	524686466
—	KAYNE ANDERSON MLP INVT	19,710	$723,558	0.0%	$36011.70	—	ETF/Closed End	486606106
—	HOSPITALITY PPTYS TR SBI	25,141	$722,050	0.0%	$27412.53	—	REIT	44106M102
XLP	CONS STPLS SEL SPDR ETF	16,763	$721,814	0.0%	$40456.19	—	ETF/Closed End	81369Y308
—	ATS AUTOMATION TOOLING	54,926	$721,453	0.0%	$13135.00	—	Common Stock	001940105
STT	STATE STREET CORP	10,350	$719,864	0.0%	$45.45	+10.4%	Common Stock	857477103
—	ROYAL BK SCOTLAND M 6.4%	31,620	$719,671	0.0%	$20980.00	—	CD Par 10	780097796
—	MARLIN MIDSTREAM PART LP	40,720	$716,672	0.0%	$17183.33	—	Common Stock	57118V100
FKASX	FED KAUFMANN SMCP A	24,654	$716,203	0.0%	$29624.79	—	Mutual Fund	314172636
—	ALLIANZGI NFJ DIV	38,706	$712,192	0.0%	$17424.10	—	ETF/Closed End	01883A107
MTBIX	MAINSTY TAX FR BD I	74,145	$711,793	0.0%	$9316.27	—	Mutual Fund	56063N709
—	AMERICAN CAMPUS CMNTYS	19,011	$710,049	0.0%	$37349.38	—	Common Stock	024835100
PRMRF	PARAMOUNT RES LTD CL A	16,319	$709,877	0.0%	$14.13	+19.2%	Common Stock	699320206
—	RS GLB NATRL RES Y	19,098	$705,103	0.0%	$37622.56	—	Mutual Fund	74972H648
—	MEDIVATION INC	10,945	$704,530	0.0%	$62233.96	—	Common Stock	58501N101
—	ALLBERN UNCONSTR BD ADVS	80,236	$704,475	0.0%	$8752.65	—	Mutual Fund	01859N406
WAIGX	WASATCH INTL GRW INVS	24,662	$704,092	0.0%	$28861.75	—	Mutual Fund	936793405
GLPI	GAMING + LEISURE PPTYS	19,280	$702,949	0.0%	$48915.75	—	Common Stock	36467J108
GRMN	GARMIN LTD	12,712	$702,463	0.0%	$27.24	+27.0%	Common Stock	H2906T109
—	PWRSH DYN BYBK ACHVR ETF	16,132	$702,051	0.0%	$41223.03	—	ETF/Closed End	73935X286
PBA	PEMBINA PIPELINE CORP	18,428	$701,730	0.0%	$16.70	+14.4%	Common Stock	706327103
—	ALPINE GLBL PREMIER PPTY	99,363	$700,510	0.0%	$7083.41	—	ETF/Closed End	02083A103
HILIX	HRTFRD INTL VAL I	45,755	$700,505	0.0%	$15309.91	—	Mutual Fund	41664M631
—	PRECISION CASTPARTS CORP	2,771	$700,398	0.0%	$249516.67	—	Common Stock	740189105
GHAYX	VAN ECK GLB HARD ASSET Y	14,114	$700,072	0.0%	$44732.06	—	Mutual Fund	921075362
BNDX	VNGRD TTL INTL BD ETF	13,804	$698,620	0.0%	$50609.97	—	ETF/Closed End	92203J407
—	FRESH MARKET INC	20,765	$697,704	0.0%	$33600.00	—	Common Stock	35804H106
—	PINNACLE FOODS INC DE	23,318	$696,275	0.0%	$25854.38	—	Common Stock	72348P104
WTRE	WSDMTR GLB RL EST ETF	25,111	$695,148	0.0%	$27551.26	—	ETF/Closed End	97717W331
—	QUESTCOR PHARMACEUTICAL	10,670	$692,803	0.0%	$58941.95	—	Common Stock	74835Y101
—	WEATHERFORD INTL LTD REG	39,877	$692,265	0.0%	$14373.85	—	Common Stock	H27013103
AIVSX	INVT CO OF AMER A	18,463	$690,313	0.0%	$37184.74	—	Mutual Fund	461308108
GAUIX	GABELLI UTIL I	120,396	$688,666	0.0%	$5630.97	—	Mutual Fund	36240E806
—	HOLLYFRONTIER CORP	14,470	$688,483	0.0%	$45056.48	—	Common Stock	436106108
—	SYNTHETIC BIOLOGICS INC	267,814	$688,282	0.0%	$1680.00	—	Common Stock	87164U102
SCMWY	SWISSCOM SPONS ADR	11,161	$685,732	0.0%	$48079.99	—	Common Stock	871013108
MMHIX	MAINSTY HI YLD MUN I	60,694	$684,628	0.0%	$11071.57	—	Mutual Fund	56063U521
—	RIDLEY INC	37,000	$683,856	0.0%	$12851.19	—	Common Stock	765907100
PMZPX	PIMCO MTG OPP P	61,630	$681,625	0.0%	$10956.44	—	Mutual Fund	72201U646
MOS	MOSAIC COMPANY NEW	13,629	$681,447	0.0%	$38.32	-2.1%	Common Stock	61945C103
—	EXELIS INC	35,730	$679,220	0.0%	$13789.94	—	Common Stock	30162A108
RSG	REPUBLIC SERVICES INC	19,831	$677,427	0.0%	$26.73	-0.8%	Common Stock	760759100
DIA	SPDR DJ INDL AVG ETF	4,101	$673,535	0.0%	$154107.72	—	ETF/Closed End	78467X109
MLCO	MELCO CROWN ENT LTD ADR	17,406	$672,742	0.0%	$35726.58	—	Common Stock	585464100
ASPIX	ALGER SPECTRA I	38,021	$671,443	0.0%	$17659.79	—	Mutual Fund	015566300
IOO	ISHS GLB 100 IDX ETF	8,599	$669,501	0.0%	$72075.26	—	ETF/Closed End	464287572
—	PWRSH INTL DIV ACHVR ETF	36,556	$666,416	0.0%	$17597.18	—	ETF/Closed End	73935X716
VMBS	VNGRD MTG BKD SEC ETF	12,880	$666,154	0.0%	$51720.03	—	ETF/Closed End	92206C771
FDAAX	FRK FLTG RT DLY ADVS	72,274	$664,920	0.0%	$9194.42	—	Mutual Fund	353612781
—	IGATE CORP	21,000	$662,340	0.0%	$27814.00	—	Common Stock	45169U105
—	MGRS BD SVC	23,595	$659,723	0.0%	$27210.15	—	Mutual Fund	561717505
—	REVSHS LGCP ETF	17,787	$658,119	0.0%	$34152.84	—	ETF/Closed End	761396100
MSEX	MIDDLESEX WATER COMPANY	30,135	$657,546	0.0%	$19.70	+4.0%	Common Stock	596680108
—	CENTRAL GOLDTRUST	14,528	$657,247	0.0%	$44952.05	—	Common Stock	153546106
—	IVA WWDE I	35,887	$655,299	0.0%	$18013.08	—	Mutual Fund	45070A206
—	HARRIS CORP DEL	8,952	$654,928	0.0%	$59550.86	—	Common Stock	413875105
ROK	ROCKWELL AUTOMATION INC	5,258	$654,884	0.0%	$77.27	+21.4%	Common Stock	773903109
—	PUTNAM EQ SPECTRUM Y	14,826	$654,115	0.0%	$40589.50	—	Mutual Fund	74676P219
VWINX	VNGRD WELLESLY INCM INVS	25,844	$653,342	0.0%	$24709.57	—	Mutual Fund	921938106
—	TORTOISE MLP FUND INC	24,356	$650,550	0.0%	$27186.14	—	ETF/Closed End	89148B101
LTEFX	LTD TRM TAX EX BD F2	40,651	$650,417	0.0%	$15962.57	—	Mutual Fund	532726601
—	TEMPLE FRONTIER MKT ADVS	35,767	$650,240	0.0%	$17166.31	—	Mutual Fund	88019R641
PRHYX	T ROWE HI YLD	89,676	$650,148	0.0%	$7009.97	—	Mutual Fund	741481105
HLLVX	JPM SHRT DUR BD SEL	59,677	$649,879	0.0%	$10909.43	—	Mutual Fund	4812C1330
—	KAYNE ANDERSON ENERGY	23,790	$649,709	0.0%	$29499.02	—	ETF/Closed End	48660P104
SPVZX	PRUD MDCP VAL Z	31,727	$646,283	0.0%	$20370.13	—	Mutual Fund	74441L709
TIBCX	THORN INCM BLDR C	30,329	$646,009	0.0%	$20888.58	—	Mutual Fund	885215541
PEGZX	PRUD JENN MDCP GRW Z	15,753	$645,257	0.0%	$35459.59	—	Mutual Fund	74441C808
—	NUVEEN MD PREM INC MUN	51,986	$644,107	0.0%	$12107.00	—	ETF/Closed End	67061Q107
—	GUGG SPIN OFF ETF	14,199	$644,067	0.0%	$43132.24	—	ETF/Closed End	18383M605
VLO	VALERO ENERGY CORP	12,119	$643,519	0.0%	$25.66	+27.9%	Common Stock	91913Y100
—	WHOLE FOODS MARKET INC	12,651	$641,532	0.0%	$58198.58	—	Common Stock	966837106
—	ISHS MSCI UK ETF	31,110	$640,555	0.0%	$19940.43	—	ETF/Closed End	464286699
—	WGL HOLDINGS INC	15,966	$639,585	0.0%	$42108.33	—	Common Stock	92924F106
—	RITE AID CORP	101,810	$638,349	0.0%	$4679.95	—	Common Stock	767754104
VIS	VNGRD INDUSTRIALS ETF	6,314	$635,125	0.0%	$100200.30	—	ETF/Closed End	92204A603
ANCFX	FUNDAMENTAL INVS A	12,233	$630,227	0.0%	$51518.60	—	Mutual Fund	360802102
—	EL PASO PIPELINE PARTNER	20,727	$629,908	0.0%	$36338.34	—	MLP	283702108
—	BLACKROCK KELSO CAP CORP	68,614	$629,190	0.0%	$9169.99	—	Common Stock	092533108
TIBMX	THORN INCM BLDR R5	29,324	$628,991	0.0%	$19759.72	—	Mutual Fund	885215236
MFEIX	MFS GRW I	9,186	$626,292	0.0%	$68178.97	—	Mutual Fund	552985863
TWHIX	AMR CNT HERITAGE INVS	23,915	$625,367	0.0%	$26149.57	—	Mutual Fund	025083791
IWS	ISHS RUSS MDCP VAL ETF	9,084	$624,351	0.0%	$62933.04	—	ETF/Closed End	464287473
—	FIRST TRUST HIGH INCOME	35,189	$623,898	0.0%	$17542.21	—	ETF/Closed End	33738E109
—	GAS NATURAL INC	61,945	$623,165	0.0%	$10139.76	—	Common Stock	367204104
XMHIX	PIONEER MUNICIPAL HIGH *	41,965	$621,921	0.0%	$14212.20	—	ETF/Closed End	723763108
—	ABERDEEN ASIA PACIFIC	101,701	$621,394	0.0%	$6110.01	—	ETF/Closed End	003009107
HDGIX	HRTFRD DIV GRW I	24,466	$620,447	0.0%	$23709.09	—	Mutual Fund	416649606
VWIUX	VNGRD INT TM TAX EX ADML	44,357	$619,669	0.0%	$13769.93	—	Mutual Fund	922907878
VWNAX	VNGRD WINDSOR 2 ADML	9,221	$619,081	0.0%	$60539.91	—	Mutual Fund	922018304
—	ISHS MSCI JAPAN ETF	54,598	$618,599	0.0%	$11977.35	—	ETF/Closed End	464286848
MTB	M+T BANK CORP	5,098	$618,387	0.0%	$77.22	+7.7%	Common Stock	55261F104
FKSAX	FRK STRAT INCM ADVS	58,373	$616,421	0.0%	$10466.96	—	Mutual Fund	354713737
WY	WEYERHAEUSER COMPANY	21,002	$616,416	0.0%	$18.75	+1.5%	Common Stock	962166104
MERFX	MERGER FUND SBI	38,198	$614,605	0.0%	$16055.62	—	Mutual Fund	589509108
—	ROWAN COMPANIES PLC A	18,245	$614,492	0.0%	$33680.02	—	Common Stock	G7665A101
SRE	SEMPRA ENERGY	6,323	$611,776	0.0%	$28.53	+12.9%	Common Stock	816851109
IYH	ISHS US HLTHCR ETF	4,964	$610,721	0.0%	$109448.16	—	ETF/Closed End	464287762
—	SLM CORP CPI LINKED NTS	25,000	$610,000	0.0%	$23907.20	—	Preferred Stock	78442P601
—	ASTON CRNRSTN LGCP VAL I	41,021	$609,568	0.0%	$13240.12	—	Mutual Fund	00080Y207
—	SPRINT CORP SER 1	66,328	$609,554	0.0%	$6447.39	—	Common Stock	85207U105
SLF	SUN LIFE FINL INC	17,592	$609,194	0.0%	$32.18	+7.0%	Common Stock	866796105
TSIIX	THORN STRAT INCM I	50,164	$608,986	0.0%	$12169.96	—	Mutual Fund	885215194
—	PWRSH PREFERRED ETF	42,562	$606,934	0.0%	$14077.18	—	ETF/Closed End	73936T565
NOBOX	NTHRN BOND INDX	57,313	$604,076	0.0%	$10539.95	—	Mutual Fund	665162533
TEX	TEREX CORP NEW	13,587	$601,926	0.0%	$32.34	+29.9%	Common Stock	880779103
BIAMX	BROWN ADV MD BD INVS	56,087	$600,132	0.0%	$10610.00	—	Mutual Fund	115233751
BIAIX	BROWN ADV INTM INCM INVS	56,443	$599,987	0.0%	$10529.94	—	Mutual Fund	115233744
—	BP PRUDHOE BAY RTY TR	7,097	$599,271	0.0%	$84440.05	—	Common Stock	055630107
—	ROCKWOOD HLDGS INC	8,051	$598,994	0.0%	$68579.40	—	Common Stock	774415103
—	CA INC	19,315	$598,379	0.0%	$30315.07	—	Common Stock	12673P105
KNPYX	KINETICS PARADIGM I	17,184	$596,793	0.0%	$28890.47	—	Mutual Fund	494613797
—	NUVEEN LGCP GRW I	18,718	$594,469	0.0%	$28751.76	—	Mutual Fund	67065W415
—	WESTERN EMERG MKTS DEBT	34,073	$592,870	0.0%	$17877.12	—	ETF/Closed End	95766A101
FIHBX	FED INST HI YLD BD I	57,125	$591,813	0.0%	$10214.50	—	Mutual Fund	31420B300
—	NRTHRN ARROW DJ GLB ETF	21,812	$588,924	0.0%	$26390.45	—	ETF/Closed End	66537H105
AMAT	APPLIED MATERIALS INC	28,835	$588,665	0.0%	$15.75	0.0%	Common Stock	038222105
—	TECO ENERGY INC	34,266	$587,658	0.0%	$17086.29	—	Common Stock	872375100
BEGIX	STERLING EQ INCM I	31,466	$586,208	0.0%	$18280.63	—	Mutual Fund	85917L684
AGTHX	GROWTH FD OF AMER A	13,499	$585,848	0.0%	$43399.36	—	Mutual Fund	399874106
IWN	ISHS RUSS 2000 VAL ETF	5,797	$584,569	0.0%	$94976.74	—	ETF/Closed End	464287630
PTSPX	PIMCO SHRT TRM P	59,106	$583,971	0.0%	$9857.33	—	Mutual Fund	72201M594
TMAYX	TOUCH ARBITRAGE Y	58,240	$582,981	0.0%	$10009.98	—	Mutual Fund	89155T615
VWSTX	VNGRD S/TRM TAX EX INVS	36,620	$580,792	0.0%	$15842.66	—	Mutual Fund	922907100
—	PEP BOYS MANNY MOE + JAC	45,575	$579,714	0.0%	$12720.00	—	Common Stock	713278109
—	EV LTD DUR INCM FD	37,955	$578,814	0.0%	$15567.51	—	ETF/Closed End	27828H105
—	AVON PRODUCTS INC	39,506	$578,363	0.0%	$14639.88	—	Common Stock	054303102
SMGZY	SMITHS GROUP PLC ADR	26,896	$578,264	0.0%	$21500.00	—	Common Stock	83238P203
JMCVX	PERKINS MDCP VAL T	24,094	$575,353	0.0%	$24710.93	—	Mutual Fund	471023598
CBRL	CRACKER BARREL OLD CTRY	5,912	$574,837	0.0%	$59.37	+1.6%	Common Stock	22410J106
SIMO	SILICON MOTION TECH CORP	34,200	$573,876	0.0%	$13231.89	—	Common Stock	82706C108
—	COLUMBIA VAL + RESTR Z	11,585	$573,592	0.0%	$50694.84	—	Mutual Fund	19765Y514
FLR	FLUOR CORP NEW	7,379	$573,570	0.0%	$53.56	+29.2%	Common Stock	343412102
—	AMERICAN CAP AGENCY CORP	26,626	$572,200	0.0%	$22579.68	—	REIT	02503X105
IWP	ISHS RUSS MDCP GRW ETF	6,666	$571,943	0.0%	$81294.39	—	ETF/Closed End	464287481
ZTS	ZOETIS INC CL A	19,743	$571,370	0.0%	$28.05	-0.8%	Common Stock	98978V103
SAPYX	CLRBRDG APRC I	29,420	$571,034	0.0%	$17861.08	—	Mutual Fund	52468E402
OGE	OGE ENERGY CORP	15,526	$570,736	0.0%	$36.05	-3.0%	Common Stock	670837103
FLS	FLOWSERVE CORP	7,266	$569,218	0.0%	$61.43	0.0%	Common Stock	34354P105
SGRKX	WF GROWTH ADM	10,756	$568,875	0.0%	$52127.25	—	Mutual Fund	949915698
—	LIBERTY INTERACTIVE A	19,703	$568,826	0.0%	$23469.98	—	Common Stock	53071M104
—	GOOD HARBOR U S TACT I	51,984	$568,180	0.0%	$11391.34	—	Mutual Fund	66538E747
BIAUX	BROWN ADV SMCP VAL INVS	24,527	$566,815	0.0%	$22757.41	—	Mutual Fund	115233793
—	GS SATELLITE STRAT I	68,351	$565,943	0.0%	$7849.95	—	Mutual Fund	38143H332
—	LIBERTY ALL-STAR EQUITY	96,090	$565,009	0.0%	$5448.77	—	ETF/Closed End	530158104
PSRPX	PIMCO SR FLTG RT P	55,067	$563,889	0.0%	$10248.44	—	Mutual Fund	72201W782
—	NUSTAR ENERGY LP	10,238	$562,578	0.0%	$45470.98	—	MLP	67058H102
—	NUVEEN NC PREM INC MUN	44,403	$562,142	0.0%	$12259.56	—	ETF/Closed End	67060P100
—	PIMCO DYNAMIC CR INCM FD	24,873	$562,126	0.0%	$22392.87	—	ETF/Closed End	72202D106
—	HESS CORP	6,768	$560,903	0.0%	$79911.77	—	Common Stock	42809H107
ICLR	ICON PLC	11,795	$560,852	0.0%	$39.76	+12.2%	Common Stock	G4705A100
—	SILVER SPRING NTWKS INC	32,260	$560,679	0.0%	$17556.72	—	Common Stock	82817Q103
KN	KNOWLES CORP	17,722	$559,484	0.0%	$30.49	0.0%	Common Stock	49926D109
ACINX	COLUMBIA ACORN INTL Z	11,829	$558,938	0.0%	$44886.41	—	Mutual Fund	197199813
—	KANSAS CITY STHRN NEW	5,472	$558,453	0.0%	$106394.09	—	Common Stock	485170302
IPPXX	INVESCO PREMIER I	558,235	$558,235	0.0%	$1000.00	—	Mutual Fund	00142W868
XYL	XYLEM INC	15,274	$556,286	0.0%	$23.39	+34.1%	Common Stock	98419M100
GEGTX	COLUMBIA LGCP GRW Z	16,171	$555,809	0.0%	$32896.29	—	Mutual Fund	19765P661
FLOT	ISHS FLTG RT BOND ETF	10,938	$554,666	0.0%	$50681.06	—	ETF/Closed End	46429B655
LSFYX	LOOMIS SR FLTG RT F/I Y	52,226	$554,640	0.0%	$10514.14	—	Mutual Fund	63872T554
—	WESTPORT INNOVATIONS INC	38,221	$553,440	0.0%	$23798.08	—	Common Stock	960908309
—	PRUDENTIAL HI YLD FD INC	31,482	$553,139	0.0%	$17453.70	—	ETF/Closed End	74433A109
STLJF	STELLA JONES INC	20,000	$550,842	0.0%	$44558.48	—	Common Stock	85853F105
EW	EDWARDS LIFESCIENCES	7,400	$548,858	0.0%	$11.76	-1.9%	Common Stock	28176E108
SHY	ISHS 1-3YR TRS ETF	6,497	$548,672	0.0%	$84469.99	—	ETF/Closed End	464287457
—	REGENCY ENERGY PTNRS LP	20,119	$547,644	0.0%	$27266.19	—	MLP	75885Y107
IWB	ISHS RUSS 1000 INDX ETF	5,227	$547,633	0.0%	$96263.59	—	ETF/Closed End	464287622
CAIBX	CAP INCM BLDR A	9,296	$546,322	0.0%	$57704.11	—	Mutual Fund	140193103
—	ADT CORP	18,209	$545,360	0.0%	$35479.18	—	Common Stock	00101J106
LMVTX	CLEARBRIDGE VAL C	8,958	$541,946	0.0%	$60498.55	—	Mutual Fund	524686615
—	FRONTIER COMMS CORP	94,964	$541,767	0.0%	$4064.48	—	Common Stock	35906A108
EMLP	FT N A ENRGY INFRA ETF	22,265	$540,594	0.0%	$23092.43	—	ETF/Closed End	33738D101
—	AGRIUM INC	5,537	$539,968	0.0%	$97519.95	—	Common Stock	008916108
—	SUNTRUST BANKS INC	13,566	$539,796	0.0%	$33395.87	—	Common Stock	867914103
GME	GAMESTOP CORP NEW CL A	13,134	$539,794	0.0%	$8.39	-17.4%	Common Stock	36467W109
MASI	MASIMO CORP	19,760	$539,646	0.0%	$26.73	+6.7%	Common Stock	574795100
SGRAX	WF GRW A	10,768	$539,589	0.0%	$44352.86	—	Mutual Fund	949915672
—	SR HSG PPTYS TR SBI	23,997	$539,206	0.0%	$23848.41	—	REIT	81721M109
CICVX	CALAMOS CONV I	32,517	$538,812	0.0%	$17274.57	—	Mutual Fund	128119864
—	CROWN CASTLE INTL CORP	7,265	$536,012	0.0%	$72427.90	—	Common Stock	228227104
—	ISHS MTG RL EST CPD ETF	43,675	$535,456	0.0%	$11546.50	—	ETF/Closed End	464288539
VWIAX	VNGRD WELLESLY INCM ADML	8,732	$534,743	0.0%	$59605.25	—	Mutual Fund	921938205
—	PALL CORP	5,971	$534,225	0.0%	$69846.92	—	Common Stock	696429307
—	BE AEROSPACE INC	6,151	$533,845	0.0%	$86789.95	—	Common Stock	073302101
—	COLUMBIA DIV INCM Z	28,688	$533,310	0.0%	$17191.05	—	Mutual Fund	19765N245
IYGIX	IVY LGCP GRW I	29,350	$532,704	0.0%	$16675.73	—	Mutual Fund	466001203
—	ROYCE VALUE TRUST INC	33,865	$532,692	0.0%	$16035.59	—	ETF/Closed End	780910105
CERS	CERUS CORP	110,960	$532,608	0.0%	$6.01	+7.0%	Common Stock	157085101
—	TEMPLETON DRAGON FD INC	21,741	$532,437	0.0%	$25902.93	—	ETF/Closed End	88018T101
JIESX	JPM INTL VAL SEL	35,264	$532,134	0.0%	$14700.12	—	Mutual Fund	4812A0565
—	VALEANT PHARM INTL INC	4,031	$531,407	0.0%	$106151.53	—	Common Stock	91911K102
—	CHANNELADVISOR CORP	14,062	$530,700	0.0%	$37740.01	—	Common Stock	159179100
—	MAXWELL TECH INC	41,050	$530,366	0.0%	$12920.00	—	Common Stock	577767106
ORI	OLD REPUBLIC INTL CORP	32,263	$529,106	0.0%	$5.92	+17.6%	Common Stock	680223104
CE	CELANESE CORP DE SER A	9,485	$526,533	0.0%	$39.53	+7.5%	Common Stock	150870103
AGG	ISHS CORE TTL US BD ETF	4,877	$526,328	0.0%	$107207.70	—	ETF/Closed End	464287226
FPX	FT US IPOX INDX ETF	11,458	$525,808	0.0%	$45565.38	—	ETF/Closed End	336920103
FCLIX	FID ADVS INDL I	13,417	$525,284	0.0%	$35740.87	—	Mutual Fund	315918854
WACPX	WSTRN ASST CORE PLS I	46,053	$525,001	0.0%	$11240.04	—	Mutual Fund	957663503
CNQ	CANADIAN NATURAL RES LTD	13,654	$523,918	0.0%	$9.53	+9.9%	Common Stock	136385101
—	WHITING PETRO CORP NEW	7,538	$523,062	0.0%	$55470.96	—	Common Stock	966387102
—	PWRSH $ INDX BULL ETF	24,256	$520,534	0.0%	$21460.01	—	Common Stock	73936D107
XEL	XCEL ENERGY INC	17,124	$519,882	0.0%	$19.20	+3.6%	Common Stock	98389B100
—	COLUMBIA EURO EQ Z	67,179	$517,275	0.0%	$7533.72	—	Mutual Fund	19766F712
HMC	HONDA MTR LTD AMERN SHS	14,632	$517,095	0.0%	$35340.01	—	Common Stock	438128308
—	STONEMOR PARTNERS LP	20,529	$516,308	0.0%	$25155.65	—	MLP	86183Q100
RMD	RESMED INC	11,550	$516,170	0.0%	$40.98	-6.3%	Common Stock	761152107
—	GUGG MDCP VAL I	38,116	$514,947	0.0%	$13510.00	—	Mutual Fund	40168W830
SU	SUNCOR ENERGY INC NEW	14,728	$514,897	0.0%	$20.95	+5.5%	Common Stock	867224107
—	TARGA RESOURCES PTNRS LP	9,151	$514,835	0.0%	$51641.19	—	MLP	87611X105
NFLX	NETFLIX INC	1,462	$514,668	0.0%	$3.98	+43.7%	Common Stock	64110L106
—	ASG GLB ALT Y	45,580	$514,600	0.0%	$11331.49	—	Mutual Fund	63872T885
—	AMER MOVIL SAB ADR L	25,827	$513,441	0.0%	$20708.01	—	Common Stock	02364W105
LEG	LEGGETT + PLATT INC	15,713	$512,881	0.0%	$31.96	-3.1%	Common Stock	524660107
IAT	ISHS U S REGL BKS ETF	14,661	$512,692	0.0%	$34969.79	—	ETF/Closed End	464288778
TIQIX	TOUCH LGCP GRW Y	15,872	$511,551	0.0%	$30180.18	—	Mutual Fund	89154X633
HBAN	HUNTINGTON BANCSHARES IN	51,285	$511,311	0.0%	$5.04	+19.9%	Common Stock	446150104
—	NEWFIELD EXPLORATION	16,300	$511,168	0.0%	$26365.31	—	Common Stock	651290108
VFSUX	VNGRD S/TRM INVT GR ADML	47,588	$510,624	0.0%	$10707.25	—	Mutual Fund	922031836
VCR	VNGRD CONSMR DISCRET ETF	4,816	$509,533	0.0%	$102520.16	—	ETF/Closed End	92204A108
JCAPX	JANUS FORTY I	12,596	$508,999	0.0%	$44221.53	—	Mutual Fund	47103A658
GIOIX	GUGG MACRO OPP I	18,728	$508,467	0.0%	$27150.10	—	Mutual Fund	40168W582
—	GOOD HARBOR TACT EQ I	51,432	$507,635	0.0%	$9631.30	—	Mutual Fund	66538E416
—	PWRSH KBW HI DIV FIN ETF	19,845	$506,841	0.0%	$25079.74	—	ETF/Closed End	73936Q793
—	TE CONNECTIVITY LTD	8,415	$506,667	0.0%	$45845.10	—	Common Stock	H84989104
—	TYCO INTERNATIONAL LTD	11,946	$506,510	0.0%	$34044.96	—	Common Stock	H89128104
IXP	ISHS GLB TELECOM ETF	7,574	$506,398	0.0%	$65489.53	—	ETF/Closed End	464287275
—	COHEN + STEERS DIVIDEND	32,771	$505,984	0.0%	$13780.35	—	ETF/Closed End	19248G106
—	NUV AMT FREE MUN INCM FD	39,009	$504,776	0.0%	$12462.14	—	ETF/Closed End	670657105
—	EV TAX ADVTG DIV INCM FD	25,466	$500,653	0.0%	$18179.25	—	ETF/Closed End	27828G107
CWGIX	CAP WRLD GRW INCM A	10,906	$500,487	0.0%	$45890.98	—	Mutual Fund	140543109
—	FPA INTL VAL	34,230	$499,757	0.0%	$14599.97	—	Mutual Fund	30254T726
—	TARO PHARM IND LTD SHS A	4,500	$499,500	0.0%	$76000.00	—	Common Stock	M8737E108
TAYD	TAYLOR DEVICES INC	55,550	$498,839	0.0%	$8.18	+2.4%	Common Stock	877163105
HOLX	HOLOGIC INC	23,178	$498,327	0.0%	$21.29	+1.3%	Common Stock	436440101
LBTYAUSD	LIBERTY GLOBAL PLC A	11,972	$498,035	0.0%	$56174.06	—	Common Stock	G5480U104
—	NUVEEN FLOATING RATE	41,636	$497,967	0.0%	$11959.98	—	ETF/Closed End	67072T108
CLNE	CLEAN ENERGY FUELS CORP	55,661	$497,609	0.0%	$12.88	-19.3%	Common Stock	184499101
—	PWRSH INSD NATL MUN ETF	20,625	$497,473	0.0%	$23064.98	—	ETF/Closed End	73936T474
BDN	BRANDYWINE RLTY TR NEW	34,347	$496,663	0.0%	$13499.03	—	REIT	105368203
MS	MORGAN STANLEY	15,916	$496,088	0.0%	$17.88	+27.0%	Common Stock	617446448
NPK	NATL PRESTO IND INC	6,350	$495,554	0.0%	$72.82	+7.3%	Common Stock	637215104
PMT	PENNYMAV MTG INV TRUST	20,670	$494,022	0.0%	$22996.64	—	REIT	70931T103
MSVAX	MFS VA MUN BD A	44,699	$493,919	0.0%	$10859.96	—	Mutual Fund	55273N830
AJG	ARTHUR J GALLAGHER	10,352	$492,550	0.0%	$33.85	+9.3%	Common Stock	363576109
FANUY	FANUC CORP ADR	16,573	$492,218	0.0%	$27650.01	—	Common Stock	307305102
—	IVA INTL I	27,842	$490,303	0.0%	$17392.60	—	Mutual Fund	45070A404
EAIFX	WF ASST ALLOC ADM	34,162	$490,230	0.0%	$14089.01	—	Mutual Fund	94985D418
—	FIFTH STREET FIN CORP	51,628	$488,401	0.0%	$10271.61	—	Common Stock	31678A103
NARAX	VIRTUS MULT SCTR SHRT A	99,897	$487,496	0.0%	$4852.25	—	Mutual Fund	92828R644
—	CALVERT SHRT DUR INCM Y	29,593	$486,515	0.0%	$16399.81	—	Mutual Fund	131582561
IHI	ISHS US MED DVCS ETF	4,906	$484,762	0.0%	$84689.94	—	ETF/Closed End	464288810
—	PWRSH DYN LGCP GRW ETF	18,625	$484,628	0.0%	$23476.12	—	ETF/Closed End	73935X609
—	CABLEVISION SYS NY GROUP	28,686	$483,933	0.0%	$17208.60	—	Common Stock	12686C109
DRI	DARDEN RESTAURANTS INC	9,530	$483,743	0.0%	$30.13	+4.0%	Common Stock	237194105
STISX	FED STRAT INCM I	52,757	$483,255	0.0%	$9053.55	—	Mutual Fund	31417P841
—	VNGRD PRIME MMKT INVS	482,712	$482,712	0.0%	$1000.00	—	Mutual Fund	922906201
—	PHYSICIANS REALTY TR	34,592	$481,521	0.0%	$13067.88	—	Common Stock	71943U104
XLV	HLTHCR SEL SECT SPDR ETF	8,232	$481,469	0.0%	$50776.54	—	ETF/Closed End	81369Y209
—	UNION FIRST MRKT BNKSHS	18,928	$481,150	0.0%	$20590.03	—	Common Stock	90662P104
CBFV	CB FINANCIAL SVCS INC	24,259	$479,115	0.0%	$12.21	+3.3%	Common Stock	12479G101
—	ETFS SILVER TR SHS ETF	24,446	$477,430	0.0%	$21399.99	—	Common Stock	26922X107
—	AMERICAN SCI + ENGINEER	7,096	$476,638	0.0%	$67169.95	—	Common Stock	029429107
FNMA	FANNIE MAE	122,050	$475,995	0.0%	$3.52	0.0%	Common Stock	313586109
ADBE	ADOBE SYSTEMS INC DEL	7,231	$475,366	0.0%	$50.76	+26.4%	Common Stock	00724F101
—	MANITOWOC COMPANY INC	15,095	$474,738	0.0%	$20358.49	—	Common Stock	563571108
—	OPPEN ROCH LTD TRM MUN Y	33,161	$473,201	0.0%	$14151.39	—	Mutual Fund	683957708
—	FOOT LOCKER INC	10,048	$472,063	0.0%	$34921.25	—	Common Stock	344849104
IYG	ISHS US FINL SVCS ETF	5,552	$471,307	0.0%	$76772.47	—	ETF/Closed End	464287770
PTTRX	PIMCO TTL RET I	43,661	$470,662	0.0%	$10819.90	—	Mutual Fund	693390700
—	GUGG BLLTSH 2016 H/Y ETF	17,222	$470,161	0.0%	$26687.75	—	ETF/Closed End	18383M415
PURZX	PRUD GLB RL EST Z	20,701	$469,701	0.0%	$22300.73	—	Mutual Fund	744336504
DORM	DORMAN PRODS INC	7,944	$469,173	0.0%	$49.47	+11.0%	Common Stock	258278100
—	ETFS PALLADIUM TRUST ETF	6,201	$468,424	0.0%	$70614.77	—	Common Stock	26923A106
BUFBX	BUFFALO FLEX INCM	32,488	$468,158	0.0%	$14042.83	—	Mutual Fund	119428100
—	ROCHESTER MUN Y	31,282	$467,972	0.0%	$14785.41	—	Mutual Fund	771362407
BOH	BANK OF HAWAII CORP	7,673	$465,061	0.0%	$38.31	0.0%	Common Stock	062540109
—	COCA-COLA ENTRPRS NEW	9,712	$463,868	0.0%	$36254.38	—	Common Stock	19122T109
—	SIRONA DENTAL SYS INC	6,152	$459,370	0.0%	$66647.66	—	Common Stock	82966C103
AKAM	AKAMAI TECHNOLOGIES INC	7,888	$459,160	0.0%	$45.25	+22.0%	Common Stock	00971T101
VEU	VNGRD FTSE ALL WORLD ETF	9,124	$459,028	0.0%	$48980.83	—	ETF/Closed End	922042775
—	ISHS GOLD TRUST ETF	36,893	$458,949	0.0%	$12890.01	—	ETF/Closed End	464285105
PCAR	PACCAR INC	6,776	$456,973	0.0%	$24.64	+7.9%	Common Stock	693718108
—	HOLLY ENERGY PTNRS LP	13,771	$456,784	0.0%	$37503.24	—	MLP	435763107
—	TIME WARNER CABLE INC	3,328	$456,535	0.0%	$123736.56	—	Common Stock	88732J207
—	PWRSH E/M SVRGN DEBT ETF	16,292	$456,176	0.0%	$27354.88	—	ETF/Closed End	73936T573
—	NUVEEN EQUITY PREMIUM	36,245	$455,961	0.0%	$12561.27	—	ETF/Closed End	6706EM102
—	ARCELORMITTAL SA NY REG	28,175	$455,026	0.0%	$13670.00	—	Common Stock	03938L104
—	VECTREN CORP	11,547	$454,837	0.0%	$33893.84	—	Common Stock	92240G101
—	PWRSH S+P500 HI DIV ETF	15,425	$454,266	0.0%	$27882.10	—	ETF/Closed End	73937B654
STPZ	PIMCO 1-5Y US TIPS ETF	8,576	$454,013	0.0%	$52939.95	—	ETF/Closed End	72201R205
FCTRX	NUVEEN CT MUN BD I	43,046	$453,278	0.0%	$10320.04	—	Mutual Fund	67065N852
—	INGERSOLL RAND PLC	7,909	$452,711	0.0%	$61582.91	—	Common Stock	G47791101
CNI	CANADIAN NATL RAILWAY CO	8,048	$452,470	0.0%	$44.56	0.0%	Common Stock	136375102
BKH	BLACK HILLS CORP	7,828	$451,283	0.0%	$36.15	0.0%	Common Stock	092113109
MCY	MERCURY GENERAL CORP NEW	10,007	$451,125	0.0%	$45.16	+1.2%	Common Stock	589400100
—	COHEN + STEERS QUALITY	42,834	$451,041	0.0%	$9769.95	—	ETF/Closed End	19247L106
IAK	ISHS US INSURANCE ETF	9,821	$450,980	0.0%	$47370.04	—	ETF/Closed End	464288786
DGICA	DONEGAL GROUP INC CLA	30,900	$450,522	0.0%	$8.80	+2.9%	Common Stock	257701201
—	BARD CR INC	3,040	$449,859	0.0%	$147979.94	—	Common Stock	067383109
—	ARENA PHARMS INC	71,200	$448,560	0.0%	$6300.00	—	Common Stock	040047102
LPPIX	WSTRN ASST PA MUN I	35,233	$448,518	0.0%	$12525.65	—	Mutual Fund	52469L710
JFLEX	JANUS FLEX BD I	42,615	$447,036	0.0%	$10490.03	—	Mutual Fund	47103C746
CHD	CHURCH + DWIGHT COMPANY	6,469	$446,846	0.0%	$25.92	+8.8%	Common Stock	171340102
—	ISHS 1-5Y LADDR GOV ETF	25,394	$445,652	0.0%	$18882.50	—	ETF/Closed End	46432E100
—	SANDRIDGE ENERGY INC	72,571	$445,586	0.0%	$5852.85	—	Common Stock	80007P307
VOT	VNGRD MDCP GRW ETF	4,811	$445,547	0.0%	$88456.69	—	ETF/Closed End	922908538
IVEIX	IVY ENERGY I	26,498	$445,170	0.0%	$15553.23	—	Mutual Fund	466000148
CNP	CENTERPOINT ENERGY INC	18,700	$443,008	0.0%	$15.33	+1.2%	Common Stock	15189T107
URI	UNITED RENTALS INC	4,638	$440,332	0.0%	$70.78	+16.0%	Common Stock	911363109
—	NUSTAR GROUP HLDGS LLC	12,933	$440,239	0.0%	$26524.19	—	MLP	67059L102
VSFIX	FED CLOVER SM VAL I	16,269	$438,947	0.0%	$25055.39	—	Mutual Fund	314172263
ANEFX	NEW ECONOMY A	11,333	$438,005	0.0%	$38648.64	—	Mutual Fund	643822109
—	CALVERT ULT SHRT INCM Y	27,979	$437,878	0.0%	$15600.57	—	Mutual Fund	131582413
AMT	AMERICAN TOWER CORP NEW	5,332	$436,543	0.0%	$55.06	+11.9%	REIT	03027X100
—	DNP SEL INCM FD INC	44,436	$435,473	0.0%	$9633.66	—	ETF/Closed End	23325P104
VIGRX	VNGRD GRW INDX INVS	9,033	$434,595	0.0%	$43549.93	—	Mutual Fund	922908504
YASKF	YASKAWA ELECTRIC CORP	31,428	$434,574	0.0%	$12.20	+17.3%	Common Stock	J9690T102
LHYFX	LORD ABB HI YLD F	54,807	$433,526	0.0%	$7876.13	—	Mutual Fund	54400N508
LISFX	LORD ABB INTRM TAX FR F	40,916	$432,894	0.0%	$10479.46	—	Mutual Fund	543912794
—	SMURFIT KAPPA PLC DUBLIN	17,872	$431,966	0.0%	$22461.33	—	Common Stock	G8248F104
—	PWRSH DYN LGCP VAL ETF	14,795	$430,387	0.0%	$25935.71	—	ETF/Closed End	73935X708
—	VARIAN MED SYS INC	5,120	$430,029	0.0%	$75353.93	—	Common Stock	92220P105
—	BLKRCK HI YLD BD I	51,548	$429,913	0.0%	$8340.05	—	Mutual Fund	091929638
—	WESTERN HIGH INCME OPPTY	70,800	$428,340	0.0%	$5970.00	—	ETF/Closed End	95766K109
MKC	MC CORMICK + COMPANY	5,949	$426,771	0.0%	$28.13	-4.7%	Common Stock	579780206
NWBI	NORTHWEST BANCSHARES INC	29,152	$425,619	0.0%	$6.77	+4.5%	Common Stock	667340103
AIVI	WSDMTR INTL DIV FINL ETF	8,630	$424,933	0.0%	$47968.00	—	ETF/Closed End	97717W786
—	EQUINIX INC NEW	2,291	$423,468	0.0%	$183753.95	—	Common Stock	29444U502
IRBTQ	IROBOT CORP	10,307	$423,102	0.0%	$35.84	+11.7%	Common Stock	462726100
DKS	DICKS SPORTING GOODS INC	7,743	$422,845	0.0%	$37.91	+6.2%	Common Stock	253393102
EPI	WSDMTR INDIA EARNGS ETF	22,301	$422,827	0.0%	$18960.00	—	ETF/Closed End	97717W422
—	SPX CORP	4,299	$422,635	0.0%	$85481.12	—	Common Stock	784635104
—	DIAMOND OFFSHORE DRLNG	8,652	$421,857	0.0%	$68562.86	—	Common Stock	25271C102
—	AMERICAN REALTY CAP PPTY	30,059	$421,427	0.0%	$14019.99	—	Common Stock	02917T104
FRVAX	FRK VA TAX FR INCM A	36,934	$421,422	0.0%	$11270.02	—	Mutual Fund	354723769
PSEC	PROSPECT CAPITAL CORP	39,004	$421,247	0.0%	$2.44	+4.8%	Common Stock	74348T102
AME	AMETEK INC NEW	8,180	$421,188	0.0%	$47.79	0.0%	Common Stock	031100100
VALE	VALE S A ADR	30,397	$420,390	0.0%	$13996.25	—	Common Stock	91912E105
—	DISCOVERY COMMS NEW C	5,449	$419,900	0.0%	$78120.02	—	Common Stock	25470F302
HACAX	HARBOR CAP APRC I	7,411	$419,634	0.0%	$48617.33	—	Mutual Fund	411511504
—	NASDAQ PREM INCOME GRWTH	22,993	$418,936	0.0%	$16260.87	—	ETF/Closed End	63110R105
—	OPPEN GLB VAL Y	9,545	$418,460	0.0%	$36419.58	—	Mutual Fund	68380Q505
—	SNOW CAP OPP I	13,259	$417,915	0.0%	$25995.68	—	Mutual Fund	89833W402
EPP	ISHS PAC EX JPN ETF	8,688	$417,796	0.0%	$47508.95	—	ETF/Closed End	464286665
BTE	BAYTEX ENERGY CORP	10,150	$417,470	0.0%	$33.58	-3.7%	Common Stock	07317Q105
—	ALLNZGI SMCP VAL P	11,808	$416,817	0.0%	$35299.54	—	Mutual Fund	018922815
FAIRX	FAIRHOLME FUND	10,260	$416,039	0.0%	$39729.11	—	Mutual Fund	304871106
SGSYX	WSTRN ASST MTG BK SEC I	38,622	$415,964	0.0%	$10863.01	—	Mutual Fund	52469F333
UTL	UNITIL CORP	12,658	$415,689	0.0%	$29.47	+5.2%	Common Stock	913259107
NFG	NATL FUEL GAS COMPANY	5,911	$414,006	0.0%	$67.57	+8.3%	Common Stock	636180101
—	BROADCOM CORP CL A	13,149	$413,799	0.0%	$32377.55	—	Common Stock	111320107
SFTBY	SOFTBANK CORP ADR	10,898	$413,143	0.0%	$34850.01	—	Common Stock	83404D109
VWITX	VNGRD INT TM TAX EX INVS	29,535	$412,603	0.0%	$13770.01	—	Mutual Fund	922907209
—	VIACOM INC CL B NEW	4,853	$412,426	0.0%	$83774.09	—	Common Stock	92553P201
LTMIX	THORN LTD TRM MUN I	28,472	$411,422	0.0%	$14379.81	—	Mutual Fund	885215434
—	MKT VCTRS AGRIBUSNS ETF	7,563	$411,125	0.0%	$51564.82	—	ETF/Closed End	57060U605
—	PWRSH DYN BIO GENOME ETF	9,864	$410,638	0.0%	$36677.94	—	ETF/Closed End	73935X856
—	LIBERTY PROPERTY TRUST	11,090	$409,886	0.0%	$36718.29	—	REIT	531172104
FHEIX	FID ADVS RL EST I	19,251	$408,125	0.0%	$19741.68	—	Mutual Fund	315918292
—	DEL MACQUARIE GLB INFR I	45,734	$407,487	0.0%	$8909.94	—	Mutual Fund	245914536
—	GUGG STRAT OPPTYS FD SBI	19,218	$407,413	0.0%	$21941.20	—	ETF/Closed End	40167F101
UAL	UNITED CONTINENTAL HLDGS	9,117	$406,892	0.0%	$33.19	+35.5%	Common Stock	910047109
PHLPX	PIMCO HI YLD P	41,684	$405,589	0.0%	$9567.86	—	Mutual Fund	72201M735
APIIX	API EFF FRNT INCM I	32,594	$405,149	0.0%	$12430.17	—	Mutual Fund	028837763
WTKWY	WOLTERS KLURWER N V ADR	14,242	$402,593	0.0%	$25649.98	—	Common Stock	977874205
FRUAX	FRK UTILS ADVS	24,796	$401,949	0.0%	$14947.38	—	Mutual Fund	353496854
—	ACETO CORP	20,000	$401,800	0.0%	$20090.00	—	Common Stock	004446100
DDFLX	DEL DIVRS FLTG RT I	46,493	$401,233	0.0%	$8584.56	—	Mutual Fund	245908637
—	BAKER HUGHES INC	6,158	$400,404	0.0%	$65021.76	—	Common Stock	057224107
DVN	DEVON ENERGY CORP NEW	5,979	$400,174	0.0%	$40.19	+3.7%	Common Stock	25179M103
—	EV TAX MNGD GLB DIVRS EQ	39,587	$399,831	0.0%	$9767.46	—	ETF/Closed End	27829F108
—	WESTPAC BANKING CORP ADR	12,436	$398,698	0.0%	$45814.46	—	Common Stock	961214301
MMUIX	MFS UTILS I	17,980	$397,543	0.0%	$21090.22	—	Mutual Fund	552986879
IEP	ICAHN ENTERPRISES LP	3,850	$395,511	0.0%	$88956.40	—	Common Stock	451100101
—	GABELLI DIVIDEND+INC TR	17,924	$393,791	0.0%	$20183.69	—	ETF/Closed End	36242H104
IGM	ISHS NA TECH ETF	4,328	$393,761	0.0%	$80914.63	—	ETF/Closed End	464287549
FULIX	FED ULTSHRT BD I	42,936	$393,296	0.0%	$9144.83	—	Mutual Fund	31428Q747
—	COHEN + STEERS INFRA FD	17,767	$392,303	0.0%	$19739.48	—	ETF/Closed End	19248A109
—	PRAXAIR INC	2,981	$390,417	0.0%	$119977.87	—	Common Stock	74005P104
FELE	FRANKLIN ELECTRIC	9,170	$389,908	0.0%	$29.88	+24.2%	Common Stock	353514102
—	SPDR S+P SMALL CAP ETF	3,721	$386,389	0.0%	$96128.42	—	ETF/Closed End	78464A813
BLV	VNGRD LNG TRM BD IDX ETF	4,439	$385,002	0.0%	$86731.70	—	ETF/Closed End	921937793
XMUIX	BLKRK MUNI INTERDUR FUND	27,110	$384,962	0.0%	$13966.40	—	ETF/Closed End	09253X102
—	ASTON MONTG CLDWL GRW I	13,776	$384,914	0.0%	$27677.54	—	Mutual Fund	00078H281
—	PWRSH DYN LEISR ENT ETF	11,249	$384,379	0.0%	$31644.97	—	ETF/Closed End	73935X757
PCKPX	PIMCO SMCP S/PL AR P	39,085	$383,424	0.0%	$9930.05	—	Mutual Fund	72201M586
COR	AMERISOURCEBERGEN CORP	5,836	$382,783	0.0%	$44.57	+10.6%	Common Stock	03073E105
—	DISCOVERY COMMS NEW A	4,625	$382,488	0.0%	$84330.99	—	Common Stock	25470F104
FDGFX	FID DIV GRW	10,640	$382,175	0.0%	$35389.64	—	Mutual Fund	316389402
—	PIMCO TTL RET D	35,438	$382,019	0.0%	$10717.72	—	Mutual Fund	693391674
TEGYX	TOUCH MDCP GRW Y	14,148	$381,867	0.0%	$24935.32	—	Mutual Fund	89154X534
EFAV	ISHS MSCI MIN VOL ETF	6,082	$381,706	0.0%	$62759.95	—	ETF/Closed End	46429B689
EITGX	EV TAX MNGD GRW 1.2 I	23,897	$381,643	0.0%	$15970.33	—	Mutual Fund	277911459
—	OPPEN STLPTH MLP ALPHA C	30,689	$380,548	0.0%	$12260.79	—	Mutual Fund	858268881
—	PWRSH CMDTY INDEX ETF	14,568	$380,516	0.0%	$25760.00	—	Common Stock	73935S105
—	LEHIGH GAS PARTNERS LP	14,119	$380,507	0.0%	$28132.52	—	MLP	524814100
TDIV	FT NSDQ TECH DIV IDX ETF	15,140	$380,332	0.0%	$24702.41	—	ETF/Closed End	33738R118
VDE	VNGRD ENERGY ETF	2,961	$380,222	0.0%	$128410.00	—	ETF/Closed End	92204A306
DGS	WSDMTR E/M SMCP DIV ETF	8,157	$380,204	0.0%	$46594.39	—	ETF/Closed End	97717W281
—	TRANSAMR TACT INCM I	36,866	$380,088	0.0%	$9958.53	—	Mutual Fund	89355J409
—	BLACKROCK GLOBAL OPPTY	25,786	$377,249	0.0%	$14629.99	—	ETF/Closed End	092501105
—	WESTERN ASSET PREMIER	25,880	$376,295	0.0%	$14169.33	—	ETF/Closed End	957664105
NOW	SERVICENOW INC	6,261	$375,159	0.0%	$10.91	+16.6%	Common Stock	81762P102
—	NORDSTROM INC	6,006	$375,075	0.0%	$56200.04	—	Common Stock	655664100
—	BLACKROCK INTL GRW+INCME	46,484	$374,661	0.0%	$8060.00	—	ETF/Closed End	092524107
EWD	ISHS MSCI SWEDEN ETF	10,228	$374,549	0.0%	$34284.73	—	ETF/Closed End	464286756
FMUSX	FED MUN ULTSHRT I	37,298	$374,470	0.0%	$10020.09	—	Mutual Fund	31417P858
KHNGF	KUEHNE + NAGEL INTL AG	2,675	$372,895	0.0%	$120.91	+11.1%	Common Stock	H4673L145
—	TICC CAPITAL CORP	38,122	$372,834	0.0%	$9822.38	—	Common Stock	87244T109
—	LAM RESEARCH CORPORATION	6,760	$371,800	0.0%	$46380.22	—	Common Stock	512807108
—	CALVERT HI YLD BD Y	11,671	$371,036	0.0%	$31311.38	—	Mutual Fund	131582397
CAH	CARDINAL HEALTH INC	5,292	$370,334	0.0%	$39.08	+29.2%	Common Stock	14149Y108
BGRIX	BARON GROWTH I	5,049	$370,113	0.0%	$73304.22	—	Mutual Fund	068278704
—	NUVEEN MTG OPPTY TRM	15,753	$369,735	0.0%	$23760.09	—	ETF/Closed End	670735109
—	METLIFE INC EQUITY UNIT	12,025	$368,927	0.0%	$28713.79	—	Common Stock	59156R116
EICTX	EV CT MUN INCM I	36,426	$367,904	0.0%	$9850.09	—	Mutual Fund	27826Y787
VXF	VNGRD EXTND MARKET ETF	4,323	$367,369	0.0%	$83022.17	—	ETF/Closed End	922908652
FAHCX	FID ADVS HI INCM ADVTG I	35,939	$366,934	0.0%	$9855.46	—	Mutual Fund	315807875
—	VNGRD TTL STK MKT SGNL	7,997	$366,028	0.0%	$42176.98	—	Mutual Fund	922908488
FHI	FEDERATED INVS PA CL B	11,976	$365,747	0.0%	$15.03	+9.9%	Common Stock	314211103
GHC	GRAHAM HLDGS COMPANY	519	$365,472	0.0%	$339.79	+5.7%	Common Stock	384637104
—	GUGGENHEIM EQUAL WEIGHT	19,419	$365,469	0.0%	$17733.99	—	ETF/Closed End	40167M106
—	PIMCO INCOME STRAT FD II	35,129	$365,342	0.0%	$10200.00	—	ETF/Closed End	72201J104
—	FRANKLIN UNIVERSAL TR SB	50,719	$364,667	0.0%	$6830.03	—	ETF/Closed End	355145103
NHMRX	NUVEEN HI YLD MUN BD I	22,443	$364,473	0.0%	$15483.05	—	Mutual Fund	67065Q772
—	PIONEER DISCP VAL Y	18,233	$364,290	0.0%	$20439.85	—	Mutual Fund	72387X406
—	YACKTMAN FOC I	14,339	$363,198	0.0%	$24400.05	—	Mutual Fund	561709452
—	NOBLE CORP PLC	11,070	$362,439	0.0%	$32740.65	—	Common Stock	G65431101
—	ARTHROCARE CORP	7,500	$361,425	0.0%	$48190.00	—	Common Stock	043136100
—	CYPRESS SEMICONDUCTOR	35,182	$361,319	0.0%	$10270.00	—	Common Stock	232806109
FMC	FMC CORP NEW	4,716	$361,057	0.0%	$44.59	+13.3%	Common Stock	302491303
—	CONNECTICUT WTR SVC INC	10,556	$360,701	0.0%	$30253.94	—	Common Stock	207797101
MUNI	PIMCO INTRM MUN BD ETF	6,857	$360,610	0.0%	$52590.06	—	ETF/Closed End	72201R866
ALB	ALBEMARLE CORP	5,418	$359,864	0.0%	$54.27	0.0%	Common Stock	012653101
—	ISHS MSCI ITALY CPD ETF	20,265	$358,893	0.0%	$14857.19	—	ETF/Closed End	464286855
ITB	ISHS U S HOME CONSTR ETF	14,804	$358,543	0.0%	$22677.41	—	ETF/Closed End	464288752
TPINX	TEMPLE GLB BD A	27,366	$358,490	0.0%	$13099.83	—	Mutual Fund	880208103
—	BLACKROCK RES+CMDTYS STR	31,168	$358,432	0.0%	$11578.50	—	ETF/Closed End	09257A108
JHYFX	JANUS HI YLD I	38,283	$358,334	0.0%	$9230.79	—	Mutual Fund	47103C571
—	INVESCO MTG CAP INC	21,726	$357,821	0.0%	$14999.08	—	REIT	46131B100
—	GUGG INSIDER SENTMNT ETF	7,507	$357,558	0.0%	$43310.79	—	ETF/Closed End	18383M209
—	TWENTY FIRST CENTURY A	11,174	$357,233	0.0%	$34030.07	—	Common Stock	90130A101
FSRIX	FID ADVS STRAT INCM I	28,628	$356,991	0.0%	$12349.93	—	Mutual Fund	315920801
EPOL	ISHS MSCI POLAND CPD ETF	11,875	$356,844	0.0%	$30050.02	—	ETF/Closed End	46429B606
GSPIX	GS CAP GRW I	12,843	$356,401	0.0%	$28634.76	—	Mutual Fund	38142B146
—	RVRFRNT GLB GRW I	23,394	$355,360	0.0%	$15710.34	—	Mutual Fund	317609543
EIBLX	EV FLT RT I	38,688	$354,384	0.0%	$9140.00	—	Mutual Fund	277911491
PAUCX	PIMCO ALL ASSET AUTH C	35,154	$354,349	0.0%	$10107.88	—	Mutual Fund	72200Q216
—	EV RISK MNGD DIVRS EQ	31,215	$352,730	0.0%	$10810.01	—	ETF/Closed End	27829G106
EIRAX	EV RICH BERN ALL ASST I	27,724	$352,643	0.0%	$12044.72	—	Mutual Fund	277902474
—	FINISAR CORP NEW	13,283	$352,132	0.0%	$24520.38	—	Common Stock	31787A507
OTCFX	T ROWE SMCP STK	7,717	$350,981	0.0%	$40041.91	—	Mutual Fund	779572106
—	APOLLO INVESTMENT CORP	42,153	$350,290	0.0%	$7919.76	—	Common Stock	03761U106
—	MCGRAW HILL FINL INC	4,585	$349,810	0.0%	$65586.45	—	Common Stock	580645109
ARTIX	ARTISAN INTL INVS	11,687	$349,684	0.0%	$26254.16	—	Mutual Fund	04314H204
TRBCX	T ROWE BLUE CHP GRW	5,465	$349,170	0.0%	$64382.20	—	Mutual Fund	77954Q106
—	BLACKROCK HLTH SCI TRUST	9,400	$347,988	0.0%	$32884.00	—	ETF/Closed End	09250W107
PRFSX	T ROWE T/F S/INTRM	61,681	$347,880	0.0%	$5629.98	—	Mutual Fund	779902105
TXT	TEXTRON INC	8,845	$347,520	0.0%	$27.77	+32.2%	Common Stock	883203101
EVR	EVERCORE PARTNERS CL A	6,275	$346,694	0.0%	$35.23	+25.5%	Common Stock	29977A105
VSEC	VSE CORP	6,540	$344,658	0.0%	$15.68	+38.3%	Common Stock	918284100
—	OPPEN ROCHESTER PA MUN Y	33,141	$342,348	0.0%	$10067.64	—	Mutual Fund	683940860
FTS	FORTIS INC	12,000	$341,880	0.0%	$19.35	-7.5%	Common Stock	349553107
—	CONTINENTAL RES INC OK	2,750	$341,743	0.0%	$112548.70	—	Common Stock	212015101
SONY	SONY CORP	17,813	$340,587	0.0%	$20794.86	—	Common Stock	835699307
IPGP	IPG PHOTONICS CORP	4,790	$340,473	0.0%	$68.50	+2.6%	Common Stock	44980X109
—	SENTINEL SM CO I	46,228	$339,779	0.0%	$8340.05	—	Mutual Fund	81728B825
—	ENCANA CORP	15,864	$339,181	0.0%	$17089.72	—	Common Stock	292505104
—	VNGRD CONV SECS INVS	23,976	$339,014	0.0%	$13672.00	—	Mutual Fund	922023106
—	BLACKROCK ENRGY + RES TR	14,028	$338,785	0.0%	$25438.19	—	ETF/Closed End	09250U101
ADSIX	AMR CNT DISCP GRW INVS	18,892	$338,727	0.0%	$16997.56	—	Mutual Fund	02507M675
AMECX	INCOME FD OF AMER A	16,070	$337,954	0.0%	$21030.12	—	Mutual Fund	453320103
—	PROTECTIVE LIFE CORP DE	6,425	$337,891	0.0%	$43018.83	—	Common Stock	743674103
—	GAMCO GOLD NATL RES+INCM	34,019	$337,464	0.0%	$10372.90	—	ETF/Closed End	36465A109
—	TEMPLTN EMERG MKT INC FD	24,057	$337,279	0.0%	$14258.31	—	ETF/Closed End	880192109
IYF	ISHS U S FINANCIALS ETF	4,124	$337,216	0.0%	$74029.29	—	ETF/Closed End	464287788
GMIMX	NATWIDE I/D MOD CON I	31,801	$337,087	0.0%	$10489.05	—	Mutual Fund	63867T544
FDM	FT DJ SEL MICROCP ETF	10,379	$336,072	0.0%	$29000.00	—	ETF/Closed End	33718M105
SPDW	SPDR S+P WRLD EX US ETF	11,426	$335,810	0.0%	$28009.98	—	ETF/Closed End	78463X889
—	WSTRN ASST GLB HI YLD I	45,667	$335,193	0.0%	$7202.70	—	Mutual Fund	52469F432
VTWO	VNGRD RUS 2000 INDX ETF	3,600	$335,088	0.0%	$93080.00	—	ETF/Closed End	92206C664
EAFAX	EV FLT RT ADVTG A	29,919	$334,196	0.0%	$11170.02	—	Mutual Fund	277923660
RDCM	RADCOM LTD NEW	49,845	$333,463	0.0%	$5.69	0.0%	Common Stock	M81865111
—	PIMCO CORP + INCM OPPTY	18,450	$333,207	0.0%	$18039.29	—	ETF/Closed End	72201B101
MTRIX	MFS TTL RET I	18,696	$333,160	0.0%	$17205.07	—	Mutual Fund	552981805
IT	GARTNER INCORP	4,784	$332,201	0.0%	$58.93	+17.4%	Common Stock	366651107
DGOYX	DAVIS OPP Y	9,126	$332,198	0.0%	$30641.21	—	Mutual Fund	239103831
FFRSX	FED FLTG RT STR INCM I	33,011	$332,095	0.0%	$10029.95	—	Mutual Fund	31420C670
—	DWS WRLD DIV S	11,364	$331,610	0.0%	$26057.54	—	Mutual Fund	23337R874
HFCIX	HENNESSY FOC I	5,045	$330,919	0.0%	$65593.46	—	Mutual Fund	42588P809
NEWFX	NEW WORLD A	5,601	$330,661	0.0%	$59036.07	—	Mutual Fund	649280104
—	MFS INVEST GRADE MUNI TR	36,968	$330,490	0.0%	$8716.58	—	ETF/Closed End	59318B108
—	GUGG S+P GLB DIV OPP ETF	24,670	$330,331	0.0%	$13389.99	—	ETF/Closed End	18383M860
CLDZX	COLUMBIA LTD DUR CRDT Z	33,089	$329,571	0.0%	$10004.64	—	Mutual Fund	19763T384
VDC	VNGRD CNSMR STAPLES ETF	2,971	$329,157	0.0%	$104681.77	—	ETF/Closed End	92204A207
CIHIX	CULLEN INTL HI DIV I	29,648	$329,088	0.0%	$10810.10	—	Mutual Fund	230001703
—	WESTPORT SEL CAP R	14,881	$328,861	0.0%	$21805.33	—	Mutual Fund	961323201
—	SPECTRA ENERGY PTNRS LP	6,715	$328,699	0.0%	$44308.11	—	MLP	84756N109
AXAHY	AXA SA SPONSORED ADR	12,637	$328,562	0.0%	$26000.00	—	Common Stock	054536107
—	PENN REAL EST INV TR SBI	18,170	$327,973	0.0%	$18050.25	—	REIT	709102107
—	IAC/INTERACTIVECRP $.001	4,592	$327,805	0.0%	$54666.76	—	Common Stock	44919P508
—	TRANSAMR M/MGR ALT STR I	32,180	$327,591	0.0%	$10199.98	—	Mutual Fund	893962241
—	LEGG INV CNSL FINL SVC I	17,498	$327,397	0.0%	$18801.13	—	Mutual Fund	52469R402
BMCIX	BLKRCK US OPP I	7,852	$326,971	0.0%	$41641.75	—	Mutual Fund	091929760
IVZ	INVESCO LTD	8,819	$326,303	0.0%	$20.39	+2.4%	Common Stock	G491BT108
BIP	BROOKFIELD INFRA LP	8,271	$326,291	0.0%	$37231.58	—	MLP	G16252101
—	GLADSTONE CAPITAL CORP	32,323	$325,816	0.0%	$8803.77	—	ETF/Closed End	376535100
FULT	FULTON FINANCIAL CORP PA	25,835	$325,007	0.0%	$7.83	+4.2%	Common Stock	360271100
—	ROYAL BK SCOTLAND 5.75 L	14,984	$322,905	0.0%	$20260.44	—	CD Par 10	780097788
CGRIX	CALAMOS GRW I	5,977	$322,515	0.0%	$54843.73	—	Mutual Fund	128119807
VRTX	VERTEX PHARMACEUTICALS	4,560	$322,483	0.0%	$79.45	-0.3%	Common Stock	92532F100
BB	BLACKBERRY LTD	39,909	$322,465	0.0%	$9.70	-3.3%	Common Stock	09228F103
GIBIX	GUGG TTL RET BD I	12,055	$321,397	0.0%	$26660.89	—	Mutual Fund	40168W525
EWP	ISHS MSCI SPAIN CPD ETF	7,869	$321,055	0.0%	$40799.97	—	ETF/Closed End	464286764
—	CHINA LIFE INS SPONS ADR	7,574	$320,683	0.0%	$35002.89	—	Common Stock	16939P106
MATW	MATTHEWS INTL CORP CL A	7,855	$320,563	0.0%	$29.23	+7.4%	Common Stock	577128101
JMVAX	PERKINS MDCP VAL I	13,422	$320,388	0.0%	$24145.75	—	Mutual Fund	47103C241
—	HOME INNS + HOTELS MGMT	9,900	$319,671	0.0%	$27867.61	—	Common Stock	43713W107
—	PDC ENERGY INC	5,125	$319,083	0.0%	$54102.06	—	Common Stock	69327R101
—	TIFFANY AND COMPANY NEW	3,700	$318,755	0.0%	$76558.16	—	Common Stock	886547108
PCIEX	PACE INTL EQ P	20,651	$318,441	0.0%	$14610.08	—	Mutual Fund	69373W244
WYNN	WYNN RESORTS LIMITED	1,428	$317,289	0.0%	$118.08	+55.3%	Common Stock	983134107
ICE	INTERCONTINENTAL EXCH GR	1,599	$316,330	0.0%	$35.28	+2.8%	Common Stock	45866F104
VGSIX	VNGRD REIT INDX INVS	13,476	$316,019	0.0%	$21953.59	—	Mutual Fund	921908703
WPP	WPP PLC NEW ADR	3,059	$315,322	0.0%	$114860.03	—	Common Stock	92937A102
EWY	ISHS MSCI S KOREA ETF	5,124	$315,177	0.0%	$61500.18	—	ETF/Closed End	464286772
FVHIX	FRK HI INCM ADVS	146,187	$314,302	0.0%	$2070.00	—	Mutual Fund	353538309
—	ROYAL BK SCOTLD T 7.25%	12,555	$312,871	0.0%	$23626.69	—	CD Par 10	780097713
BAYRY	BAYER A G SPONS ADR	2,313	$312,856	0.0%	$135259.83	—	Common Stock	072730302
DWM	WSDMTR DEFA ETF	5,721	$312,768	0.0%	$51820.66	—	ETF/Closed End	97717W703
—	CALUMET SPECIALTY PRODS	12,102	$312,723	0.0%	$31962.97	—	MLP	131476103
—	BLACKROCK ENH EQ DIV TR	39,343	$312,384	0.0%	$7562.21	—	ETF/Closed End	09251A104
EMA	EMERA INC	10,000	$311,500	0.0%	$17.64	-2.6%	Common Stock	290876101
JNBCX	JPM INCM BLDR C	29,842	$310,655	0.0%	$10270.09	—	Mutual Fund	4812A3270
GSMYX	GS SM MDCP GRW I	14,490	$310,084	0.0%	$20433.86	—	Mutual Fund	38143H746
—	WEB COM GROUP INC	9,096	$309,537	0.0%	$34030.01	—	Common Stock	94733A104
TEFEX	AMR TAX EX CA F2	18,004	$309,486	0.0%	$16719.74	—	Mutual Fund	02630B604
SSHFX	SOUND SHORE INVS	6,090	$309,367	0.0%	$41282.00	—	Mutual Fund	836083105
CNAF	COMMERCIAL NATL FIN CORP	15,000	$309,000	0.0%	$8.91	-4.5%	Common Stock	202217105
PRHSX	T ROWE HLTH SCI	5,043	$308,922	0.0%	$58266.68	—	Mutual Fund	741480107
PCSGX	PACE SM/MED CO GRW EQ P	14,244	$308,814	0.0%	$23260.32	—	Mutual Fund	69373W632
—	PNC INTRM TAX EX BD I	31,800	$308,777	0.0%	$9840.06	—	Mutual Fund	69351J694
—	BABSON CAP GLB SHORT DUR	12,843	$307,850	0.0%	$23119.65	—	Common Stock	05617T100
—	HENDERSON GLB EQ INCM A	36,882	$307,230	0.0%	$8330.08	—	Mutual Fund	425067717
CRM	SALESFORCE.COM INC	5,367	$306,402	0.0%	$54.68	+8.0%	Common Stock	79466L302
—	HCC INSURANCE HLDGS INC	6,725	$305,920	0.0%	$43848.54	—	Common Stock	404132102
—	ROYCE SPL EQ MULT SVC	20,284	$305,275	0.0%	$14900.22	—	Mutual Fund	780811774
—	EV TAX MNGD GLB BY WRTE	25,210	$305,044	0.0%	$11464.60	—	ETF/Closed End	27829C105
—	OPPEN ROCH HI YLD MUN Y	43,859	$304,818	0.0%	$6719.59	—	Mutual Fund	683940852
—	HRTFRD GLBL CAP APRC I	15,060	$304,356	0.0%	$17358.72	—	Mutual Fund	416649408
TDTT	FLEX IBOX 3Y TGT TIP ETF	12,200	$304,146	0.0%	$24930.00	—	ETF/Closed End	33939L506
—	GT ADVANCED TECHS INC	17,800	$303,490	0.0%	$8873.88	—	Common Stock	36191U106
—	COLUMBIA ACRN EMG MKT Z	22,867	$303,447	0.0%	$13355.83	—	Mutual Fund	197199581
FXI	ISHS CHINA LARGE CAP ETF	8,423	$301,375	0.0%	$37078.82	—	ETF/Closed End	464287184
IYC	ISHS U S CNSMR SVC ETF	2,504	$301,181	0.0%	$110093.37	—	ETF/Closed End	464287580
—	ISHS N AM RL EST ETF	5,945	$300,401	0.0%	$46975.94	—	ETF/Closed End	464288455
—	SIRIUS XM HLDGS INC	93,757	$300,022	0.0%	$3459.48	—	Common Stock	82968B103
IGAAX	INTL GRW + INCM A	8,523	$299,911	0.0%	$35188.43	—	Mutual Fund	45956T105
HLX	HELIX ENERGY SOLTNS GRP	13,050	$299,889	0.0%	$25.70	-13.3%	Common Stock	42330P107
—	BLAKRK MUNYLD PA QUAL FD	21,492	$299,597	0.0%	$13047.06	—	ETF/Closed End	09255G107
IYK	ISHS U S CNSMR GOODS ETF	3,145	$299,467	0.0%	$89376.05	—	ETF/Closed End	464287812
FLMVX	JPM MDCP VAL I	8,239	$298,575	0.0%	$34030.75	—	Mutual Fund	339128100
RGR	STURM RUGER + CO INC	4,977	$297,646	0.0%	$70.51	-0.2%	Common Stock	864159108
—	ING GLB BD W	27,344	$296,688	0.0%	$10560.12	—	Mutual Fund	44984B509
—	BEAM INC	3,560	$296,548	0.0%	$83300.00	—	Common Stock	073730103
—	CANADIAN PAC RAILWAY LTD	1,963	$295,294	0.0%	$125901.96	—	Common Stock	13645T100
KLCIX	FED KAUFMANN LGCP I	17,352	$294,469	0.0%	$16928.26	—	Mutual Fund	314172412
AZO	AUTOZONE INC	546	$293,257	0.0%	$518.77	0.0%	Common Stock	053332102
TLT	ISHS 20+ TRSY ETF	2,683	$292,715	0.0%	$106400.00	—	ETF/Closed End	464287432
—	OPPEN INTL DIVRS Y	19,598	$292,599	0.0%	$14373.31	—	Mutual Fund	68383C503
ETR	ENTERGY CORP NEW	4,374	$292,414	0.0%	$20.25	-3.0%	Common Stock	29364G103
FCAVX	FRK CA TAX FR INCM ADVS	40,589	$292,242	0.0%	$7129.95	—	Mutual Fund	352518401
RIO	RIO TINTO PLC SPONS ADR	5,225	$291,729	0.0%	$50542.84	—	Common Stock	767204100
EWL	ISHS MSCI SWITZ CPD ETF	8,495	$291,718	0.0%	$31301.02	—	ETF/Closed End	464286749
AZTA	BROOKS AUTOMATION INC	26,663	$291,427	0.0%	$8.42	+7.2%	Common Stock	114340102
ELCIX	EV LGCP GRW I	13,493	$290,642	0.0%	$21540.21	—	Mutual Fund	277905527
RHI	ROBERT HALF INTL INC	6,913	$290,000	0.0%	$37.51	+9.7%	Common Stock	770323103
—	PUTNAM MA TAX EX INCM Y	30,492	$289,983	0.0%	$9389.99	—	Mutual Fund	74683H507
BEN	FRANKLIN RESOURCES INC	5,347	$289,700	0.0%	$29.14	+10.3%	Common Stock	354613101
—	HENDERSON GLB EQ INCM C	34,844	$288,857	0.0%	$8239.91	—	Mutual Fund	425067691
—	FUSION-IO INC	27,450	$288,774	0.0%	$13547.71	—	Common Stock	36112J107
—	FIRST NIAGARA FINL GROUP	30,499	$288,216	0.0%	$10339.84	—	Common Stock	33582V108
—	GUGG R JAMES SB1 EQ ETF	8,372	$287,805	0.0%	$33547.66	—	ETF/Closed End	18383M613
—	FRWRD SEL INCM I	11,562	$287,789	0.0%	$24289.70	—	Mutual Fund	34987A160
—	EV TAX ADVTG BY WRTE OPP	20,215	$287,053	0.0%	$13186.72	—	ETF/Closed End	27828Y108
—	ISHS 2014 AMT FREE ETF	5,600	$286,916	0.0%	$51620.00	—	ETF/Closed End	464289362
EWA	ISHS MSCI AUSTRALIA ETF	11,081	$286,665	0.0%	$25408.20	—	ETF/Closed End	464286103
FLPSX	FID LOW PRICED STK	5,652	$285,220	0.0%	$49699.49	—	Mutual Fund	316345305
PGAPX	PIMCO GLB MULT ASSET P	27,372	$284,945	0.0%	$10335.89	—	Mutual Fund	72201P605
—	SUN HYDRAULICS INC	6,560	$284,114	0.0%	$36266.01	—	Common Stock	866942105
ARTMX	ARTISAN MDCP INVS	5,819	$283,990	0.0%	$48581.30	—	Mutual Fund	04314H303
LHMIX	WSTRN ASST MA MUN I	22,657	$282,981	0.0%	$12309.79	—	Mutual Fund	52469K407
BBY	BEST BUY COMPANY INC	10,709	$282,825	0.0%	$17.92	0.0%	Common Stock	086516101
FAB	FT MULCP VAL ALPHADX ETF	6,188	$282,606	0.0%	$40386.04	—	ETF/Closed End	33733C108
HLEMX	HARDING EMRG MKT ADVS	5,741	$282,013	0.0%	$48338.74	—	Mutual Fund	412295305
—	PDL BIOPHARMA INC	33,931	$281,967	0.0%	$7977.40	—	Common Stock	69329Y104
PSA	PUBLIC STORAGE INC	1,671	$281,547	0.0%	$98.55	+3.9%	REIT	74460D109
—	ARRIS GROUP INC NEW	9,985	$281,377	0.0%	$24608.79	—	Common Stock	04270V106
MAIN	MAIN STREET CAP CORP	8,545	$280,789	0.0%	$29.37	+15.9%	Common Stock	56035L104
—	ITC HOLDINGS CORP	7,505	$280,330	0.0%	$54260.10	—	Common Stock	465685105
—	SYNOVUS FINANCIAL CORP	82,519	$279,738	0.0%	$3389.98	—	Common Stock	87161C105
OHI	OMEGA HEALTHCARE	8,341	$279,594	0.0%	$29859.76	—	REIT	681936100
—	PIMCO FNDMTL ABSOL RET P	70,332	$279,219	0.0%	$4127.41	—	Mutual Fund	72201W105
—	YACKTMAN FOC SVC	11,018	$278,859	0.0%	$24094.27	—	Mutual Fund	561709445
ENTG	ENTEGRIS INC	22,883	$277,113	0.0%	$11.16	0.0%	Common Stock	29362U104
—	MKT VCTR VIETNAM ETF	12,768	$276,938	0.0%	$21690.01	—	ETF/Closed End	57060U761
PABGX	T ROWE BLUE CHP GRW ADVS	4,357	$276,863	0.0%	$58197.96	—	Mutual Fund	77954Q205
HLF	HERBALIFE LTD	4,829	$276,547	0.0%	$30.58	+7.7%	Common Stock	G4412G101
TGADX	TEMPLE GRW ADVS	10,743	$276,518	0.0%	$23722.13	—	Mutual Fund	880199302
—	PEABODY ENERGY CORP	16,906	$276,244	0.0%	$17249.98	—	Common Stock	704549104
GBCI	GLACIER BANCORP INC NEW	9,500	$276,165	0.0%	$13.02	+45.8%	Common Stock	37637Q105
MALRX	BLKRCK LGCP CORE I	16,254	$276,158	0.0%	$15007.27	—	Mutual Fund	09250J502
—	PAC LIFE INCM A	25,900	$276,092	0.0%	$10558.09	—	Mutual Fund	69447T813
EPR	EPR PROPERTIES	5,171	$276,086	0.0%	$50120.50	—	Common Stock	26884U109
NWL	NEWELL RUBBERMAID INC	9,218	$275,618	0.0%	$16.79	+18.7%	Common Stock	651229106
NAESX	VNGRD SMCP INDX INVS	5,093	$275,242	0.0%	$49805.71	—	Mutual Fund	922908702
—	CLIFFS NATURAL RES INC	13,445	$275,085	0.0%	$17636.27	—	Common Stock	18683K101
—	OPPEN GLB Y	3,461	$274,785	0.0%	$76552.80	—	Mutual Fund	683924401
—	NETSUITE INC	2,895	$274,533	0.0%	$93415.98	—	Common Stock	64118Q107
—	OPPEN SR FLTG RT C	32,480	$273,808	0.0%	$8434.49	—	Mutual Fund	68381K309
—	NATL PENN BANCSHARES INC	26,192	$273,710	0.0%	$10259.71	—	Common Stock	637138108
TKR	TIMKEN COMPANY	4,655	$273,621	0.0%	$40.53	+1.4%	Common Stock	887389104
—	ALLIANZ SE SPONS ADR	16,217	$273,256	0.0%	$16849.97	—	Common Stock	018805101
JORFX	JANUS GLB SEL I	21,199	$272,618	0.0%	$10813.26	—	Mutual Fund	47103C522
—	SOUTH JERSEY INDS INC	4,856	$272,358	0.0%	$58319.06	—	Common Stock	838518108
—	GUGG TIMBER ETF	10,701	$270,842	0.0%	$24519.76	—	ETF/Closed End	18383Q879
—	EV TAX ADVTG GLB DIV INC	16,120	$270,332	0.0%	$15942.03	—	ETF/Closed End	27828S101
—	HENDERSON EURO FOC C	7,915	$269,913	0.0%	$33321.41	—	Mutual Fund	425067881
REGN	REGENERON PHARMACEUTICAL	896	$269,051	0.0%	$286.03	+7.1%	Common Stock	75886F107
—	DWS GLB INCM BLDR S	25,803	$268,090	0.0%	$9709.38	—	Mutual Fund	23336W502
FAST	FASTENAL COMPANY	5,437	$268,044	0.0%	$8.75	-2.0%	Common Stock	311900104
—	COMPUTER SCIENCES CORP	4,402	$267,730	0.0%	$60820.08	—	Common Stock	205363104
—	TORTOISE ENERGY CAP CORP	8,074	$267,662	0.0%	$31727.15	—	ETF/Closed End	89147U100
—	PWRSH DYN PHARMA ETF	4,722	$267,501	0.0%	$46029.91	—	ETF/Closed End	73935X799
AEE	AMEREN CORP	6,489	$267,347	0.0%	$26.55	0.0%	Common Stock	023608102
GBX	GREENBRIER COMPANIES INC	5,859	$267,170	0.0%	$21.58	+34.4%	Common Stock	393657101
—	W BLAIR MACRO ALLC I	21,010	$267,038	0.0%	$12710.04	—	Mutual Fund	969251784
EOG	EOG RESOURCES INC	1,359	$266,620	0.0%	$64.81	0.0%	Common Stock	26875P101
—	REVANCE THERAPEUTICS INC	8,450	$266,175	0.0%	$31500.00	—	Common Stock	761330109
NECZX	LOOMIS STRAT INCM C	15,789	$266,043	0.0%	$16849.90	—	Mutual Fund	543487268
TECK	TECK RESOURCES LTD CL B	12,264	$265,878	0.0%	$25.15	-7.7%	Common Stock	878742204
—	DEAN FOODS COMPANY NEW	17,192	$265,788	0.0%	$15459.98	—	Common Stock	242370203
TGEIX	TCW EMRG MKT INCM I	31,262	$265,411	0.0%	$8362.65	—	Mutual Fund	87234N765
ROYTL	PACIFIC COAST OIL TR	19,792	$265,015	0.0%	$16971.24	—	Common Stock	694103102
E	E N I SPA SPONS ADR	5,275	$264,647	0.0%	$48808.54	—	Common Stock	26874R108
—	SPDR S+P OIL+GAS EXP ETF	3,679	$264,263	0.0%	$68606.30	—	ETF/Closed End	78464A730
FIDU	FID MSCI INDL ETF	9,645	$263,503	0.0%	$27320.17	—	ETF/Closed End	316092709
TSLA	TESLA MOTORS INC	1,263	$263,272	0.0%	$10.21	+31.2%	Common Stock	88160R101
TAP	MOLSON COORS BREWNG CL B	4,472	$263,250	0.0%	$37.25	+12.5%	Common Stock	60871R209
—	NORTHERN TIER ENRGY A LP	10,228	$263,064	0.0%	$24600.02	—	MLP	665826103
—	CONSTELLIUM HOLDCO BV A	8,960	$262,976	0.0%	$29350.00	—	Common Stock	N22035104
—	UIL HOLDINGS CORP	7,143	$262,942	0.0%	$37162.34	—	Common Stock	902748102
—	ALPINE ULT SHT TAX OPT I	26,213	$262,916	0.0%	$10029.99	—	Mutual Fund	020828208
MPT	MEDICAL PROPERTIES TRUST	20,510	$262,323	0.0%	$12192.78	—	REIT	58463J304
DIMC	DIMECO INC	6,551	$262,031	0.0%	$16.97	+6.0%	Common Stock	25432W104
—	EAGLE SMCP GRW I	4,488	$261,876	0.0%	$55663.91	—	Mutual Fund	269858304
—	TECHNIP SPONS ADR NEW	10,079	$261,651	0.0%	$24278.45	—	Common Stock	878546209
RBLSX	RUSSELL LFPTS BAL S	21,333	$261,332	0.0%	$12088.81	—	Mutual Fund	782493134
GT	GOODYEAR TIRE + RUBBER	9,999	$261,274	0.0%	$19.42	+31.1%	Common Stock	382550101
SGMO	SANGAMO BIOSCIENCES INC	14,450	$261,256	0.0%	$9.93	+94.1%	Common Stock	800677106
—	AGL RESOURCES INC	5,333	$261,102	0.0%	$48959.68	—	Common Stock	001204106
—	ROYAL BK SCOTLAND 7.25 H	10,439	$261,079	0.0%	$24599.98	—	CD Par 10	780097879
—	COLUMBIA SELIGMAN GRWTH	16,520	$261,019	0.0%	$14247.80	—	ETF/Closed End	19842X109
FDBC	FIDELITY D + D BNCRP INC	9,470	$260,899	0.0%	$12.26	+1.1%	Common Stock	31609R100
—	TESCO PLC SPONSORED ADR	17,460	$260,678	0.0%	$17560.00	—	Common Stock	881575302
FNCL	FID MSCI FINLS ETF	9,799	$260,653	0.0%	$26599.96	—	ETF/Closed End	316092501
VTR	VENTAS INC	4,303	$260,633	0.0%	$41.21	0.0%	REIT	92276F100
—	LIBERTY MEDIA CORP B	1,982	$259,701	0.0%	$146970.23	—	Common Stock	531229201
—	OCWEN FINANCIAL CORP NEW	6,628	$259,685	0.0%	$53006.77	—	Common Stock	675746309
—	ALLIANCEBERNSTEIN INCOME	35,356	$259,516	0.0%	$7161.96	—	ETF/Closed End	01881E101
—	OPPEN EQ INCM C	9,726	$259,308	0.0%	$26661.32	—	Mutual Fund	68381A301
—	GUGG BLLTSH 2014 H/Y ETF	9,762	$259,240	0.0%	$26681.97	—	ETF/Closed End	18383M431
MANLX	BLKRCK NATL MUN I	24,248	$258,971	0.0%	$10409.34	—	Mutual Fund	09253C876
—	TEMPLE INTL BD ADVS	22,144	$258,868	0.0%	$11590.86	—	Mutual Fund	880208806
ASTIX	ASTOR LNG SHRT ETF I	22,867	$258,857	0.0%	$11320.11	—	Mutual Fund	66537V732
—	INVESCO SR INCOME TR	51,561	$258,835	0.0%	$5220.26	—	ETF/Closed End	46131H107
LNYFX	LORD ABB NY TAX FR F	23,837	$258,388	0.0%	$10599.85	—	Mutual Fund	543902746
LMSFX	FED MUN SECS A	25,077	$257,536	0.0%	$10039.84	—	Mutual Fund	313913105
OMC	OMNICOM GROUP INC	3,545	$257,367	0.0%	$43.55	+14.2%	Common Stock	681919106
MCLOX	BLKRCK GLB ALLOC INVS C	12,959	$257,107	0.0%	$19860.37	—	Mutual Fund	09251T301
—	ALLNZGI DIV VAL P	15,751	$256,892	0.0%	$16309.57	—	Mutual Fund	018922856
—	SANDISK CORP	3,155	$256,154	0.0%	$70540.08	—	Common Stock	80004C101
—	NUVEEN SELECT MAT MUNI	25,154	$256,068	0.0%	$9765.76	—	ETF/Closed End	67061T101
—	VIRNETX HOLDING CORP	17,980	$254,956	0.0%	$19990.01	—	Common Stock	92823T108
—	BIODELIVERY SCNCS INTL	30,200	$254,888	0.0%	$6565.50	—	Common Stock	09060J106
—	TORTOISE PIPELINE+ENERGY	8,731	$254,259	0.0%	$27924.45	—	ETF/Closed End	89148H108
VIMSX	VNGRD MDCP INDX INVS	8,188	$253,678	0.0%	$30981.68	—	Mutual Fund	922908843
—	SUNPOWER CORP	7,855	$253,402	0.0%	$26160.03	—	Common Stock	867652406
HEI	HEICO CORP NEW	4,204	$252,913	0.0%	$25.24	+17.8%	Common Stock	422806109
—	CHASE CORP	8,000	$252,240	0.0%	$29380.00	—	Common Stock	16150R104
—	BLACKROCK RL ASSET EQTY	28,200	$250,980	0.0%	$8980.00	—	ETF/Closed End	09254B109
—	LINKEDIN CORP CL A	1,356	$250,779	0.0%	$209187.02	—	Common Stock	53578A108
EINAX	EV NATL LTD MTY MUN I	25,066	$250,663	0.0%	$9909.83	—	Mutual Fund	27826H487
IFACX	INCOME FD OF AMER C	12,032	$250,385	0.0%	$20809.92	—	Mutual Fund	453320301
—	HENDERSON EMRG MKT OPP I	27,830	$249,910	0.0%	$8770.06	—	Mutual Fund	425067527
FNV	FRANCO NEVADA CORP	5,440	$249,478	0.0%	$36.78	+13.9%	Common Stock	351858105
—	PWRSH FDMTL PUR M/CR ETF	6,880	$249,392	0.0%	$32590.04	—	ETF/Closed End	73935X443
LEISX	FED EQ INCM I	10,337	$249,236	0.0%	$21734.13	—	Mutual Fund	313915506
VSS	VNGRD FTSE SMALL CAP ETF	2,330	$248,984	0.0%	$106860.09	—	ETF/Closed End	922042718
—	SPRAGUE RESOURCES LP	12,600	$248,976	0.0%	$19760.00	—	Common Stock	849343108
CF	CF INDS HLDGS INC	954	$248,770	0.0%	$27.49	+28.1%	Common Stock	125269100
BFOR	ALPS BARRONS 400 ETF	8,185	$248,652	0.0%	$29865.26	—	ETF/Closed End	00162Q726
XMVFX	BLAKRK MUNIVEST FUND INC	26,111	$248,577	0.0%	$9361.36	—	ETF/Closed End	09253R105
ESS	ESSEX PPTY TR INC	1,457	$247,696	0.0%	$110.41	0.0%	REIT	297178105
—	EV CMDTY STRAT I	28,641	$247,463	0.0%	$8640.17	—	Mutual Fund	277905329
—	PWRSH WATER RES ETF	9,252	$246,846	0.0%	$26680.28	—	ETF/Closed End	73935X575
—	FRK FLEX CAP GRW ADVS	4,315	$246,834	0.0%	$56848.90	—	Mutual Fund	354713463
—	CITRIX SYSTEMS INC	4,289	$246,360	0.0%	$62668.86	—	Common Stock	177376100
FSCSX	FID SEL SFTWR COMPUTER	2,053	$246,235	0.0%	$119939.12	—	Mutual Fund	316390822
—	NUVEEN DIVERSIFIED CMDTY	15,450	$245,346	0.0%	$16550.02	—	Common Stock	67074P104
—	GDF SUEZ	8,970	$245,240	0.0%	$27340.02	—	Common Stock	36160B105
—	SUTRON CORP	45,155	$245,192	0.0%	$5509.41	—	Common Stock	869380105
LSWWX	LOOMIS GLB EQ INCM Y	12,651	$244,662	0.0%	$17619.86	—	Mutual Fund	543487870
QUAYX	ALLBERN SMCP GRW ADVS	4,490	$244,634	0.0%	$52838.47	—	Mutual Fund	01877E503
IYLD	ISHS MSTAR M/A INCM ETF	9,371	$243,740	0.0%	$26010.03	—	ETF/Closed End	46432F875
WBS	WEBSTER FINANCIAL CORP	7,841	$243,545	0.0%	$28.54	+7.6%	Common Stock	947890109
—	ADVENT CLAYMORE CONV SEC	13,100	$243,398	0.0%	$17590.00	—	ETF/Closed End	00764C109
—	FIREEYE INC	3,950	$243,202	0.0%	$61570.13	—	Common Stock	31816Q101
DLTR	DOLLAR TREE INC	4,654	$242,846	0.0%	$53.99	-1.4%	Common Stock	256746108
—	ULTRA PETROLEUM CORP	9,006	$242,171	0.0%	$21649.96	—	Common Stock	903914109
—	AMERICAN CAPITAL LTD	15,305	$241,743	0.0%	$12911.11	—	Common Stock	02503Y103
—	BLACKROCK FLT RT INC TR	16,957	$241,468	0.0%	$14240.02	—	ETF/Closed End	091941104
CHKR	CHESAPEAKE GRANITE WA TR	22,987	$240,440	0.0%	$14660.52	—	Common Stock	165185109
—	FRK FL TAX FR INCM A	21,808	$240,326	0.0%	$10911.11	—	Mutual Fund	354723850
VGHAX	VNGRD HLTH CARE ADML	2,916	$240,183	0.0%	$79085.20	—	Mutual Fund	921908885
—	THORATEC CORP NEW	6,700	$239,927	0.0%	$35810.00	—	Common Stock	885175307
—	PWRSH FINL PFD ETF	13,472	$239,663	0.0%	$17129.78	—	ETF/Closed End	73935X229
JALGX	JH LIFESTYLE GRW A	14,660	$239,552	0.0%	$16159.98	—	Mutual Fund	47803V333
—	SUSQUEHANNA BANCSHS INC	21,040	$239,225	0.0%	$12725.72	—	Common Stock	869099101
PFG	PRINCIPAL FINANCIAL GRP	5,201	$239,194	0.0%	$27.40	+9.1%	Common Stock	74251V102
ADAIX	AQR DIVRS ARBITRAGE I	21,690	$239,023	0.0%	$11176.84	—	Mutual Fund	00203H602
IWV	ISHS RUSS 3000 INDX ETF	2,122	$238,335	0.0%	$110792.29	—	ETF/Closed End	464287689
—	ING CORP LDRS B	7,328	$238,235	0.0%	$29493.19	—	Mutual Fund	44978J104
—	ORAGENICS INC NEW	82,899	$237,920	0.0%	$2871.30	—	Common Stock	684023203
—	DOUBLELINE OPPORTUNISTIC	10,250	$237,288	0.0%	$22880.00	—	ETF/Closed End	258623107
—	LAZARD LTD SHARES A	5,039	$237,287	0.0%	$45342.48	—	MLP	G54050102
—	PUTNAM ABSOL RET 700 Y	19,041	$237,061	0.0%	$12146.99	—	Mutual Fund	746764257
LNC	LINCOLN NATL CORP IN	4,661	$236,168	0.0%	$31.82	+5.2%	Common Stock	534187109
—	FT ENERGY INFRA FUND	11,224	$236,162	0.0%	$21472.22	—	ETF/Closed End	33738C103
ACTDX	INVESCO HI YLD MUN Y	24,958	$236,102	0.0%	$9459.97	—	Mutual Fund	001419654
TESIX	MUTUAL SHARES A	8,173	$235,137	0.0%	$28769.97	—	Mutual Fund	628380602
EIBIX	EV INCM BOSTON I	38,392	$234,959	0.0%	$5989.75	—	Mutual Fund	277907200
VFIIX	VNGRD GNMA INVS	22,224	$234,691	0.0%	$10551.30	—	Mutual Fund	922031307
GABIX	GABELLI ASSET I	3,563	$234,690	0.0%	$65868.65	—	Mutual Fund	362395501
—	SANDY SPRING BANCORP INC	9,394	$234,662	0.0%	$23240.05	—	Common Stock	800363103
CNK	CINEMARK HLDGS INC	8,070	$234,111	0.0%	$24.26	0.0%	Common Stock	17243V102
NI	NISOURCE INC	6,579	$233,752	0.0%	$7.84	+19.1%	Common Stock	65473P105
—	HARVEST CAPITAL CREDIT	15,711	$233,717	0.0%	$15059.57	—	Common Stock	41753F109
MRCC	MONROE CAPITAL CORP	17,200	$232,716	0.0%	$3.39	+0.6%	Common Stock	610335101
KLAC	KLA-TENCOR CORP	3,364	$232,595	0.0%	$39.78	+3.3%	Common Stock	482480100
TWDAX	TEMPLE WRLD ADVS	11,834	$232,539	0.0%	$18939.41	—	Mutual Fund	880196886
IDCC	INTERDIGITAL INC	7,021	$232,465	0.0%	$37.73	-21.1%	Common Stock	45867G101
PRWBX	T ROWE SHRT TRM BD	48,455	$232,099	0.0%	$4790.03	—	Mutual Fund	77957P105
NHI	NATIONAL HEALTH INVS INC	3,833	$231,727	0.0%	$59856.71	—	REIT	63633D104
—	HOMEAWAY INC	6,145	$231,482	0.0%	$37669.98	—	Common Stock	43739Q100
CMAAX	CALVERT MOD ALLOC A	11,866	$231,393	0.0%	$18157.13	—	Mutual Fund	131618738
BIASX	BROWN ADV SMCP GRW INVS	12,581	$231,240	0.0%	$18620.53	—	Mutual Fund	115233835
—	MFS MULTIMARKET INCOME T	35,392	$231,110	0.0%	$6601.79	—	ETF/Closed End	552737108
—	EV MUN BD FD	19,448	$231,040	0.0%	$11592.80	—	ETF/Closed End	27827X101
ITHAX	HRTFRD CAP APRC A	4,927	$230,960	0.0%	$46876.39	—	Mutual Fund	416645406
TIBAX	THORN INCM BLDR A	10,809	$230,348	0.0%	$21310.76	—	Mutual Fund	885215558
—	CITIGRP PFD SER J PERPTL	8,700	$229,680	0.0%	$26400.00	—	Preferred Stock	172967358
—	PIONEER NATL RES COMPANY	1,227	$229,621	0.0%	$187140.17	—	Common Stock	723787107
VBIIX	VNGRD INT TM BD IDX INVS	20,332	$229,343	0.0%	$11320.00	—	Mutual Fund	921937306
—	ENERPLUS CORP	11,429	$228,928	0.0%	$15024.55	—	Common Stock	292766102
JVASX	JPM VAL ADVTG SEL	8,133	$228,850	0.0%	$28138.45	—	Mutual Fund	4812A2595
JMGRX	JANUS ENTERPRISE I	2,725	$228,735	0.0%	$80369.24	—	Mutual Fund	47103C795
SAN	BANCO SANTANDER SPON ADR	23,841	$228,396	0.0%	$8458.67	—	Common Stock	05964H105
—	ING RL EST W	10,612	$227,942	0.0%	$19689.80	—	Mutual Fund	44981V367
VAFIX	INVESCO AMER FRAN Y	13,469	$227,757	0.0%	$17025.64	—	Mutual Fund	00142J545
BWA	BORG WARNER INC	3,697	$227,255	0.0%	$42.99	0.0%	Common Stock	099724106
CNS	COHEN + STEERS INC	5,695	$226,946	0.0%	$21.78	+0.1%	Common Stock	19247A100
—	PIONEER M/A INCM Y	19,164	$226,896	0.0%	$11839.70	—	Mutual Fund	72387P627
IYE	ISHS US ENGY SCTR ETF	4,450	$226,861	0.0%	$50490.00	—	ETF/Closed End	464287796
CMA	COMERICA INC	4,379	$226,837	0.0%	$28.67	+10.0%	Common Stock	200340107
SUSA	ISHS MSCI USA ESG ETF	2,900	$226,505	0.0%	$76775.01	—	ETF/Closed End	464288802
IXC	ISHS GLB ENRGY ETF	5,172	$226,378	0.0%	$41020.08	—	ETF/Closed End	464287341
—	HARRIS + HARRIS GROUP	65,200	$226,244	0.0%	$3012.82	—	Common Stock	413833104
DTEGY	DEUTSCHE TELEKOM AG ADR	13,913	$225,669	0.0%	$14906.80	—	Common Stock	251566105
WASCX	IVY ASSET STRAT C	7,350	$225,567	0.0%	$30689.39	—	Mutual Fund	466000734
TPYYX	TOUCH PREM YLD EQ Y	24,011	$225,466	0.0%	$8900.04	—	Mutual Fund	89155H553
—	SOUTHWESTERN ENERGY CO	4,876	$224,345	0.0%	$36379.96	—	Common Stock	845467109
FPURX	FID PURITAN	10,328	$224,333	0.0%	$21230.83	—	Mutual Fund	316345107
GLP	GLOBAL PARTNERS LP	6,130	$224,113	0.0%	$38971.57	—	MLP	37946R109
PCSVX	PACE SM/MED CO VAL EQ P	9,937	$224,071	0.0%	$23319.65	—	Mutual Fund	69373W681
PCRX	PACIRA PHARMS INC	3,200	$223,968	0.0%	$68.02	0.0%	Common Stock	695127100
DIFIX	MFS DIVRS INCM I	18,218	$223,721	0.0%	$11940.09	—	Mutual Fund	552982811
GMF	SPDR S+P EM ASIA PAC ETF	2,899	$223,571	0.0%	$75109.94	—	ETF/Closed End	78463X301
RRC	RANGE RESOURCES CORP	2,685	$222,780	0.0%	$77.77	+9.5%	Common Stock	75281A109
—	ENBRIDGE ENERGY MGMNT	8,025	$222,373	0.0%	$28619.16	—	Common Stock	29250X103
—	REVSHS MDCP ETF	4,871	$222,069	0.0%	$44665.93	—	ETF/Closed End	761396209
—	GLBL HIGH INCOME FD INC	22,487	$221,947	0.0%	$10290.01	—	ETF/Closed End	37933G108
—	GARRISON CAPITAL INC	15,700	$221,841	0.0%	$14130.00	—	Common Stock	366554103
—	SEAGATE TECHNOLOGY PLC	3,936	$221,044	0.0%	$56159.56	—	Common Stock	G7945M107
MSDIX	MAINSTY UNCONS BD I	23,477	$220,921	0.0%	$9410.10	—	Mutual Fund	56062X500
PGDCX	PRIN GLB DIVRS INCM C	15,236	$220,770	0.0%	$14490.02	—	Mutual Fund	74254V216
—	BED BATH + BEYOND INC	3,203	$220,366	0.0%	$68799.88	—	Common Stock	075896100
—	KAYNE ANDERSON ENERGY	7,120	$220,079	0.0%	$30909.97	—	ETF/Closed End	48660Q102
ROP	ROPER INDUSTRIES INC NEW	1,648	$220,024	0.0%	$119.24	+6.3%	Common Stock	776696106
—	LEGG MILLER INCM OPP A	22,026	$219,380	0.0%	$9960.05	—	Mutual Fund	52471E795
FICNX	FID CT MUN INCM	19,099	$218,688	0.0%	$11450.23	—	Mutual Fund	316089101
—	COLUMBIA MARS GRW Z	8,713	$218,439	0.0%	$26647.92	—	Mutual Fund	19765H180
—	ANSYS INC	2,835	$218,352	0.0%	$77020.11	—	Common Stock	03662Q105
RYJUX	RYDEX INVRS GOV LNG INVS	4,736	$217,887	0.0%	$9699.90	—	Mutual Fund	783554702
—	TUPPERWARE BRANDS CORP	2,595	$217,357	0.0%	$83759.92	—	Common Stock	899896104
—	OAKTREE CAP GROUP LLC A	3,735	$217,228	0.0%	$52349.94	—	Common Stock	674001201
—	L BRANDS INC	3,823	$217,030	0.0%	$56769.55	—	Common Stock	501797104
—	WESTERN GLBL HIGH INCOME	17,630	$216,849	0.0%	$12338.73	—	ETF/Closed End	95766B109
—	BOB EVANS FARMS INC	4,323	$216,280	0.0%	$50030.07	—	Common Stock	096761101
SCCO	SOUTHERN COPPER CORP DEL	7,422	$216,066	0.0%	$18.98	-1.3%	Common Stock	84265V105
MUTHX	MUTUAL SHARES Z	7,437	$215,819	0.0%	$28339.52	—	Mutual Fund	628380107
NOBL	PROSHS S+P 500 ARIST ETF	4,858	$215,501	0.0%	$44360.02	—	ETF/Closed End	74348A467
—	DRYFS CT Z	18,633	$215,395	0.0%	$11400.05	—	Mutual Fund	26202D532
EWW	ISHS MSCI MEXICO CPD ETF	3,357	$214,677	0.0%	$63949.06	—	ETF/Closed End	464286822
—	FLAMEL TECH SA SPONS ADR	16,000	$214,400	0.0%	$8028.75	—	Common Stock	338488109
FEHAX	FIRST EAGLE HI YLD A	20,909	$214,318	0.0%	$10131.42	—	Mutual Fund	32008F739
—	GULFPORT ENERGY CORP NEW	3,010	$214,252	0.0%	$71180.07	—	Common Stock	402635304
—	BLACKSTONE/GSO TERM FD	11,400	$213,978	0.0%	$19103.33	—	ETF/Closed End	09256U105
—	EXTERRAN PARTNERS L P	7,500	$213,750	0.0%	$30063.51	—	MLP	30225N105
OPK	OPKO HEALTH INC	22,924	$213,652	0.0%	$7.39	+18.5%	Common Stock	68375N103
—	BLAKRK MUNIYIELD QLTY FD	14,756	$213,519	0.0%	$14157.57	—	ETF/Closed End	09254F100
—	ISHS GLB INFL LKD BD ETF	4,180	$213,473	0.0%	$51070.09	—	ETF/Closed End	46429B812
FISV	FISERV INC	3,756	$212,928	0.0%	$26.98	+6.0%	Common Stock	337738108
ADI	ANALOG DEVICES INC	3,995	$212,294	0.0%	$39.25	0.0%	Common Stock	032654105
DVYA	ISHS ASIA PAC DIV ETF	3,895	$212,044	0.0%	$54440.05	—	ETF/Closed End	464286293
—	LIBERTY INTERACTIVE B	7,332	$212,041	0.0%	$29389.93	—	Common Stock	53071M203
—	FMC TECHNOLOGIES	4,055	$212,036	0.0%	$55419.98	—	Common Stock	30249U101
—	CANTEL MEDICAL CORP	6,286	$211,964	0.0%	$31849.98	—	Common Stock	138098108
—	AIRCASTLE LTD	10,927	$211,765	0.0%	$17528.77	—	Common Stock	G0129K104
IUSG	ISHS RUSS 3000 GRW ETF	2,974	$211,275	0.0%	$64206.72	—	ETF/Closed End	464287671
LIGFX	LORD ABB MULT ASSET F	13,368	$210,681	0.0%	$15527.52	—	Mutual Fund	543916290
FARCX	NUVEEN RL EST SEC I	9,699	$209,878	0.0%	$21639.14	—	Mutual Fund	670678507
—	DWS ULTRA SHRT DUR S	23,216	$209,874	0.0%	$8986.69	—	Mutual Fund	23339E780
—	STONE ENERGY CORP	5,000	$209,850	0.0%	$41970.00	—	Common Stock	861642106
WOR	WORTHINGTON INDS INC	5,474	$209,381	0.0%	$24.82	+0.4%	Common Stock	981811102
FITB	FIFTH THIRD BANCORP	9,106	$209,038	0.0%	$14.61	0.0%	Common Stock	316773100
VFIJX	VNGRD GNMA ADML	19,789	$208,974	0.0%	$10549.98	—	Mutual Fund	922031794
—	EGSHS EMG MKT CONSMR ETF	7,869	$208,765	0.0%	$26530.06	—	ETF/Closed End	268461779
VWDRY	VESTAS WIND SYS A/S ADR	15,570	$208,015	0.0%	$8330.01	—	Common Stock	925458101
—	JANUS TWENTY T	3,321	$207,694	0.0%	$63479.38	—	Mutual Fund	471023408
STSIX	AMR BCN SPH SMCP GR I	11,754	$205,927	0.0%	$17829.76	—	Mutual Fund	02368A141
—	BERWYN INCM	14,469	$205,889	0.0%	$14229.66	—	Mutual Fund	086233202
—	CABELAS INC	3,127	$204,850	0.0%	$66660.05	—	Common Stock	126804301
ACMVX	AMR CNT MDCP VAL INVS	12,522	$204,734	0.0%	$16349.94	—	Mutual Fund	025076654
GGOIX	GS GRW OPP I	6,597	$204,495	0.0%	$30380.04	—	Mutual Fund	38142Y401
—	FIRST TR SR FLTG INCM II	14,135	$204,252	0.0%	$14331.85	—	ETF/Closed End	33733U108
CMBZX	COLUMBIA EMRG MKT BD Z	18,255	$204,089	0.0%	$11346.01	—	Mutual Fund	19763P127
—	DEL SMID GRW I	5,915	$203,933	0.0%	$36037.76	—	Mutual Fund	245906201
PBDPX	PIMCO INV GRD CORP P	19,443	$203,374	0.0%	$10559.88	—	Mutual Fund	72201M685
PSCZX	PRUD JENN SM CO Z	6,921	$203,344	0.0%	$26720.68	—	Mutual Fund	74441N408
—	COVANCE INC	1,957	$203,332	0.0%	$103899.84	—	Common Stock	222816100
—	BLKRCK LOW DUR I	20,787	$203,085	0.0%	$9769.81	—	Mutual Fund	091928283
LLPFX	LONGLEAF PARTNERS	5,998	$202,985	0.0%	$33752.09	—	Mutual Fund	543069108
—	DOW 30 PREM DIV INCM FD	12,643	$202,667	0.0%	$14699.76	—	ETF/Closed End	260582101
DTE	DTE ENERGY COMPANY	2,727	$202,589	0.0%	$39.45	0.0%	Common Stock	233331107
—	DAVIS TR FINL CORP	900	$202,500	0.0%	$225000.00	—	Common Stock	239122104
—	CATAMARAN CORP	4,524	$202,494	0.0%	$44759.94	—	Common Stock	148887102
PBR	PETROLEO BRASIL SPNS ADR	15,392	$202,402	0.0%	$14328.71	—	Common Stock	71654V408
—	MVC CAPITAL INC	14,894	$201,814	0.0%	$13060.00	—	ETF/Closed End	553829102
—	JPM LTD DUR BD SEL	20,270	$201,686	0.0%	$9949.98	—	Mutual Fund	4812C1447
—	PIMCO DYNAMIC INCM FUND	6,650	$201,628	0.0%	$30320.00	—	Common Stock	72201Y101
—	TELSTRA LTD SPON ADR	8,550	$201,285	0.0%	$23254.10	—	Common Stock	87969N204
FHIIX	FED HI INCM BD A	25,291	$200,807	0.0%	$7726.45	—	Mutual Fund	314195108
—	TIVO INC	15,163	$200,606	0.0%	$11698.92	—	Common Stock	888706108
—	FRK INTL SMCP GRW ADVS	8,807	$200,528	0.0%	$22579.50	—	Mutual Fund	353533888
FRFZX	PRUD FLTG RT INCM Z	19,666	$200,393	0.0%	$10169.84	—	Mutual Fund	74439V800
—	NUVEEN PFD INCM OPPTY	21,531	$200,023	0.0%	$8679.99	—	ETF/Closed End	67073B106
MDIJX	MFS INTL DIVRS I	12,094	$199,906	0.0%	$16140.18	—	Mutual Fund	55273G298
PCSIX	PACE STRAT FXD INCM P	14,456	$199,064	0.0%	$14150.18	—	Mutual Fund	69373W756
PENN	PENN NATIONAL GAMING INC	16,135	$198,783	0.0%	$12.19	+1.2%	Common Stock	707569109
—	NUVEEN NJ INVT QLTY	14,946	$198,340	0.0%	$12915.39	—	ETF/Closed End	670971100
NOIGX	NTHRN INTL EQ	19,730	$198,288	0.0%	$10050.08	—	Mutual Fund	665162509
FHICX	FED HI INCM BD C	24,980	$197,845	0.0%	$7819.98	—	Mutual Fund	314195306
—	AEGON N V NY RES SHS	21,505	$197,843	0.0%	$9199.86	—	Common Stock	007924103
SJT	SAN JUAN BASIN RLTY TR	11,206	$197,789	0.0%	$16041.40	—	Common Stock	798241105
CIOZX	COLUMBIA INCM OPP Z	19,370	$197,763	0.0%	$9891.54	—	Mutual Fund	19763T889
—	DRYFS GLB STK I	10,838	$197,360	0.0%	$18210.00	—	Mutual Fund	86271F818
FNYAX	FRK NY TAX FR INCM ADVS	17,164	$196,527	0.0%	$11255.20	—	Mutual Fund	354130403
—	NUVEEN NY AMT FREE MUN	15,362	$196,170	0.0%	$12254.62	—	ETF/Closed End	670656107
AMTYX	ALLBERN RL ASST STR ADVS	17,572	$196,107	0.0%	$11160.20	—	Mutual Fund	018528422
CAPSX	FED CAP INCM I	22,488	$195,644	0.0%	$8547.27	—	Mutual Fund	31420C621
MAPYX	BLKRCK PA MUN BD I	17,715	$194,870	0.0%	$10705.49	—	Mutual Fund	09253A680
—	ABSOLUTE STRAT I	17,693	$194,800	0.0%	$10969.74	—	Mutual Fund	34984T600
SBTYX	WSTRN ASST INT TRM MUN I	30,003	$194,719	0.0%	$6398.86	—	Mutual Fund	52469L843
VPALX	VNGRD PA L/TRM T/E ADML	17,135	$193,968	0.0%	$11040.20	—	Mutual Fund	92204L302
—	BLKRCK GLB L/S CR I	17,801	$193,850	0.0%	$10889.84	—	Mutual Fund	091936732
ING	ING GROEP NV SPONS ADR	13,542	$192,974	0.0%	$14250.04	—	Common Stock	456837103
FNCZX	FRK NC TAX FR INCM ADVS	16,172	$192,927	0.0%	$11844.54	—	Mutual Fund	354723173
—	CALAMOS CONV OPP + INC	13,951	$192,663	0.0%	$12938.34	—	ETF/Closed End	128117108
—	NUVEEN GLOBAL EQ INCM FD	14,666	$192,125	0.0%	$12996.36	—	ETF/Closed End	6706EH103
SANM	SANMINA CORP	10,920	$190,554	0.0%	$16.09	+4.2%	Common Stock	801056102
—	PIMCO CORP + INCM STRAT	11,460	$190,457	0.0%	$16690.23	—	ETF/Closed End	72200U100
VWEHX	VNGRD HI YLD CORP INVS	31,042	$189,664	0.0%	$5945.98	—	Mutual Fund	922031208
ORANY	ORANGE SPON ADR	12,902	$189,530	0.0%	$12509.99	—	Common Stock	684060106
—	COHEN + STEERS PFD INC	11,133	$189,261	0.0%	$17000.00	—	ETF/Closed End	19247X100
LAUFX	LORD ABB INCOME F	64,882	$187,509	0.0%	$2840.03	—	Mutual Fund	543916365
AIDAX	ALLBERN INTRM DIVRS A	12,997	$187,020	0.0%	$14389.48	—	Mutual Fund	085568772
EICAX	EV CA MUN INCM I	18,756	$185,686	0.0%	$9590.16	—	Mutual Fund	27826Y795
XMYDX	BLKRK MUNIYIELD FUND INC	13,440	$184,800	0.0%	$12941.11	—	ETF/Closed End	09253W104
—	FRK INS TAX FR INCM ADVS	15,323	$184,488	0.0%	$11769.89	—	Mutual Fund	354723264
EADSY	AIRBUS GROUP ADR	10,277	$184,472	0.0%	$17949.99	—	Common Stock	009279100
—	CALAMOS GLBL DYNAMIC INC	20,430	$183,871	0.0%	$8585.86	—	ETF/Closed End	12811L107
CIWV	CITIZENS FINL CORP W VA	26,200	$183,400	0.0%	$4.72	+8.9%	Common Stock	17461K101
—	PNC MD TAX EX BD I	16,631	$183,274	0.0%	$10999.80	—	Mutual Fund	69351K600
ECFAX	EV FLT RT ADVTG C	16,434	$183,077	0.0%	$11179.99	—	Mutual Fund	277923645
—	EV SR FLTG RT TR	12,066	$182,923	0.0%	$15160.20	—	ETF/Closed End	27828Q105
—	DWS SHRT DUR S	19,903	$182,713	0.0%	$9199.41	—	Mutual Fund	23336Y755
OSUR	ORASURE TECHNOLOGIES INC	22,823	$181,899	0.0%	$5.11	+36.7%	Common Stock	68554V108
—	SENTINEL CONSRV STR I	13,065	$181,213	0.0%	$13870.11	—	Mutual Fund	817270325
OHYAX	JPM HI YLD A	22,404	$180,349	0.0%	$8049.86	—	Mutual Fund	4812C0779
—	MEDGENICS INC NEW	25,823	$180,245	0.0%	$7209.94	—	Common Stock	58436Q203
—	SWIFT ENERGY COMPANY	16,750	$180,230	0.0%	$10760.00	—	Common Stock	870738101
—	EV ENH EQ INCM FD II	13,601	$179,669	0.0%	$13001.54	—	ETF/Closed End	278277108
BSX	BOSTON SCIENTIFIC CORP	13,167	$178,018	0.0%	$11.81	+11.1%	Common Stock	101137107
—	CYTORI THERAPEUTIC INC	65,900	$177,930	0.0%	$2419.43	—	Common Stock	23283K105
—	FED INTL BD A	16,372	$174,522	0.0%	$10615.68	—	Mutual Fund	31420G408
ASYS	AMTECH SYS INC PAR $.01	14,300	$174,031	0.0%	$10.42	0.0%	Common Stock	032332504
—	BLKRK CORP HI YLD FD INC	14,146	$173,430	0.0%	$12170.01	—	ETF/Closed End	09255P107
LDMIX	LAZARD DEV MKT EQ I	15,169	$172,619	0.0%	$11810.24	—	Mutual Fund	52106N475
LBDFX	LORD ABB BD DEBENTURE F	20,769	$171,758	0.0%	$8129.89	—	Mutual Fund	544004609
WGSDX	WF GOV SEC ADM	15,671	$170,811	0.0%	$10797.90	—	Mutual Fund	949917546
—	NUVEEN NJ PREM INCO	12,405	$169,700	0.0%	$13679.97	—	ETF/Closed End	67101N106
CECO	CECO ENVIRONMENTAL CORP	10,219	$169,533	0.0%	$14.92	0.0%	Common Stock	125141101
MMIDX	MFS MUN INCM A1	19,929	$169,197	0.0%	$8320.01	—	Mutual Fund	55273N459
—	SUNAMR FOC DIV STRAT W	10,008	$169,127	0.0%	$16899.18	—	Mutual Fund	86704F203
RYTCX	ROYCE TTL RET CONSULT	10,060	$168,400	0.0%	$16739.56	—	Mutual Fund	780905592
—	INVESCO PA TAX FR Y	10,493	$167,989	0.0%	$15620.69	—	Mutual Fund	00142J222
—	ASTON SILVERCREST SMCP I	11,253	$167,782	0.0%	$14909.98	—	Mutual Fund	00080Y538
PMDIX	PRIN SM MDCP DIV INCM I	12,225	$167,598	0.0%	$13448.95	—	Mutual Fund	74255L738
MDXBX	T ROWE MD TAX FR BD	15,705	$167,419	0.0%	$10450.00	—	Mutual Fund	77957R101
—	DRYFS STRAT MUN INC	20,575	$166,658	0.0%	$8019.99	—	ETF/Closed End	261932107
—	INVESCO PA VAL MUN INC	12,500	$166,371	0.0%	$12619.87	—	ETF/Closed End	46132K109
—	SPIRIT REALTY CAP NEW	15,109	$165,897	0.0%	$9829.97	—	Common Stock	84860W102
DELIX	DEL TAX FR PA A	20,917	$165,453	0.0%	$7729.93	—	Mutual Fund	233216100
LSDFX	LORD ABB S/DUR TAX FR F	10,436	$164,362	0.0%	$15700.14	—	Mutual Fund	543912745
—	FAIRWAY GROUP HLDGS A	21,500	$164,260	0.0%	$23317.96	—	Common Stock	30603D109
FCNZX	FRK CT TAX FR INCM ADVS	15,372	$163,553	0.0%	$10480.09	—	Mutual Fund	354724304
TFFAX	TEMPLE FOREIGN ADVS	19,736	$163,020	0.0%	$7240.02	—	Mutual Fund	880196506
NAT	NORDIC AMERN TANKER LTD	16,295	$160,343	0.0%	$10.10	0.0%	Common Stock	G65773106
GSZAX	GS STRAT INCM A	15,003	$159,632	0.0%	$10660.11	—	Mutual Fund	38145C661
PSPLX	PIMCO S/PL AR SHT STR P	59,192	$158,633	0.0%	$2788.11	—	Mutual Fund	72201M339
—	BROCADE COMMS SYS NEW	14,710	$156,073	0.0%	$8865.00	—	Common Stock	111621306
RYPCX	ROYCE PA MUTL CONSULT	11,910	$154,350	0.0%	$12959.70	—	Mutual Fund	780905816
—	OPPEN ROCH ATM FREE Y	14,074	$154,112	0.0%	$10810.12	—	Mutual Fund	683913404
XNYVX	NUVEEN NY MUN VALUE FD 2	11,000	$153,780	0.0%	$13980.00	—	ETF/Closed End	670706100
—	VNGRD TTL BD MKT SGNL	14,305	$152,924	0.0%	$10659.87	—	Mutual Fund	921937868
GJRTX	GS ABSOL RET TRACKER I	16,389	$152,744	0.0%	$9272.14	—	Mutual Fund	38145N220
WOBDX	JPM CORE BD SEL	13,026	$150,968	0.0%	$11630.05	—	Mutual Fund	4812C0381
ALTVX	ALLBERN MUN NATL ADVS	15,031	$150,610	0.0%	$10019.96	—	Mutual Fund	018642819
ECDIX	EV TAX MNGD GLB DIV C	13,034	$149,765	0.0%	$10250.29	—	Mutual Fund	277923306
—	TEMPLETON GLOBAL INC FD	18,600	$149,544	0.0%	$8288.53	—	ETF/Closed End	880198106
PUBAX	PIMCO UNCONSTR BD A	13,343	$149,040	0.0%	$11240.21	—	Mutual Fund	72201M479
—	CUSHING MLP TOTAL RETURN	18,143	$148,955	0.0%	$8031.30	—	ETF/Closed End	231631102
PRGTX	T ROWE GLB TECH	10,999	$148,923	0.0%	$13539.69	—	Mutual Fund	741494108
—	MCIG INC	200,000	$148,800	0.0%	$165.00	—	Common Stock	55279L101
ABEV	AMBEV S A SPON ADR	20,050	$148,571	0.0%	$7362.00	—	Common Stock	02319V103
ON	ON SEMICONDUCTOR CORP	15,673	$147,326	0.0%	$8.98	0.0%	Common Stock	682189105
FHYVX	FRK HI YLD T/F INCM ADVS	14,454	$147,286	0.0%	$9939.78	—	Mutual Fund	354723272
—	WESTRN MUNI HIGH INCM FD	21,000	$147,210	0.0%	$6863.33	—	ETF/Closed End	95766N103
DGCIX	DEL CORP BD I	24,506	$146,546	0.0%	$5889.26	—	Mutual Fund	245908751
—	NUVEEN DIVIDEND ADV MUN	10,937	$146,446	0.0%	$13389.96	—	ETF/Closed End	67066V101
HYMFX	LORD ABB HI YLD MUN BD F	13,058	$146,375	0.0%	$10940.68	—	Mutual Fund	543912810
—	BLKRCK MUN INCM INV QUAL	10,595	$145,575	0.0%	$12870.03	—	ETF/Closed End	09250G102
—	CLOUGH GLOBAL OPPTY FUND	11,401	$145,315	0.0%	$12870.01	—	ETF/Closed End	18914E106
LDMFX	LORD ABB EMG MKT CURR F	23,133	$145,042	0.0%	$6259.99	—	Mutual Fund	543908776
—	WESTERN HIGH INCME FD II	15,510	$145,019	0.0%	$9350.03	—	ETF/Closed End	95766J102
—	NUVEEN CREDIT STRAT INCM	15,229	$144,824	0.0%	$9361.27	—	ETF/Closed End	67073D102
—	PRIN HI YLD P	18,388	$144,714	0.0%	$7808.05	—	Mutual Fund	74255L845
—	SENTINEL LOW DUR BD S	16,308	$144,329	0.0%	$8810.02	—	Mutual Fund	817270499
—	PRIN INCM P	14,841	$144,107	0.0%	$9590.02	—	Mutual Fund	74255L837
FCNRX	NUVEEN NC MUN BD I	13,281	$143,040	0.0%	$10509.78	—	Mutual Fund	67065P816
—	FRK TMP HARD CURR ADVS	15,459	$142,838	0.0%	$9409.91	—	Mutual Fund	354728701
—	KBS REIT II INC	13,869	$142,712	0.0%	$10290.00	—	REIT	48243C109
—	NUVEEN CONN PREM INC MUN	11,705	$142,328	0.0%	$11929.34	—	ETF/Closed End	67060D107
—	ING GLBL EQTY DIV + PREM	15,458	$142,211	0.0%	$9026.26	—	ETF/Closed End	45684E107
—	DEL HI YLD OPP I	32,132	$141,701	0.0%	$4249.94	—	Mutual Fund	245908843
CPXCX	C+S PFD SECS INCM C	10,639	$141,501	0.0%	$13300.22	—	Mutual Fund	19248X208
EIHIX	EV HI INCM OPP I	30,020	$141,092	0.0%	$4559.93	—	Mutual Fund	277923546
VNJTX	VNGRD NJ L/TRM T/E INVS	11,796	$140,607	0.0%	$11669.50	—	Mutual Fund	92204F206
TWEAX	AMR CNT EQ INCM A	15,750	$139,226	0.0%	$8839.75	—	Mutual Fund	025076407
GMIAX	NATWIDE I/D MOD AGG I	12,075	$138,861	0.0%	$11499.88	—	Mutual Fund	63867T619
PCIFX	PACE INTRM FXD INCM P	11,263	$138,314	0.0%	$12249.99	—	Mutual Fund	69373W350
—	PETROLOGISTICS LP	11,115	$138,271	0.0%	$11959.97	—	MLP	71672U101
BCRX	BIOCRYST PHARMS INC	13,050	$138,069	0.0%	$6.93	+53.9%	Common Stock	09058V103
DUSIX	DEL TAX FR USA INTRM I	11,435	$137,911	0.0%	$11880.19	—	Mutual Fund	24610H203
—	ROYCE GLB DIV VAL SVC	12,186	$137,822	0.0%	$10327.71	—	Mutual Fund	780811816
NBMAX	NUVEEN MA MUN BD I	13,949	$137,535	0.0%	$9661.12	—	Mutual Fund	67065N811
—	NUV DIVID ADV MUN FD 2	10,150	$137,025	0.0%	$12690.05	—	ETF/Closed End	67070F100
—	WF SHRT TRM MUN INVS	13,512	$134,983	0.0%	$9960.04	—	Mutual Fund	949917868
—	HARBOR INTL GRW I	10,159	$134,708	0.0%	$13259.97	—	Mutual Fund	411511801
EIHYX	EV HI YLD MUN INCM I	16,328	$134,539	0.0%	$7849.90	—	Mutual Fund	27826M841
—	HUDSON CITY BANCORP INC	13,680	$134,474	0.0%	$9081.36	—	Common Stock	443683107
WDOFF	WESDOME GOLD MINES LTD	201,770	$134,379	0.0%	$0.49	+42.1%	Common Stock	95083R100
SDSYX	WSTRN ASST GLB STRAT I	19,049	$134,104	0.0%	$7039.95	—	Mutual Fund	52469F721
CEMFX	CULLEN E/MKT HI DIV I	12,182	$133,639	0.0%	$10657.23	—	Mutual Fund	230001752
CAAYX	INVESCO CONSV ALLOC Y	11,865	$133,597	0.0%	$11070.05	—	Mutual Fund	00888U472
—	NUVEEN QUAL PFD INC FD 2	15,160	$131,589	0.0%	$8680.01	—	ETF/Closed End	67072C105
SMDMX	FID MD MUN INCM	11,827	$131,511	0.0%	$11000.00	—	Mutual Fund	316448604
RF	REGIONS FINL CORP NEW	11,778	$130,855	0.0%	$7.08	0.0%	Common Stock	7591EP100
GSHCX	GS HI YLD C	18,025	$130,499	0.0%	$7210.04	—	Mutual Fund	38142B179
—	FID ADVS SHRT FXD INCM I	13,928	$130,226	0.0%	$9330.00	—	Mutual Fund	315807859
—	MFS INTERMEDIATE INCOME	24,881	$128,884	0.0%	$5297.22	—	ETF/Closed End	55273C107
—	UNILIFE CORP NEW	31,500	$128,205	0.0%	$4211.43	—	Common Stock	90478E103
BBVA	BANCO BILBAO VIZCAYA ADR	10,650	$127,907	0.0%	$12010.05	—	Common Stock	05946K101
—	NUVEEN NY MUNI VALUE FD	13,500	$127,440	0.0%	$9440.00	—	ETF/Closed End	67062M105
—	LEGG MILLER INCM OPP I	12,788	$127,373	0.0%	$9960.35	—	Mutual Fund	52471E753
—	DWS GLOBAL HIGH INCOME	15,600	$126,828	0.0%	$8010.00	—	ETF/Closed End	23338W104
—	BLKRCK STRAT INCM OPP A	12,259	$125,901	0.0%	$10167.64	—	Mutual Fund	09256H310
MFPAX	MFS PA MUN BD A	12,487	$124,747	0.0%	$9810.20	—	Mutual Fund	55273N798
SETMX	COLUMBIA INTRM MUN BD Z	11,638	$123,597	0.0%	$10620.12	—	Mutual Fund	19765L637
—	ASG MNGD FUTR STRAT Y	12,300	$123,366	0.0%	$10029.76	—	Mutual Fund	63872T729
—	LIVEPERSON INC	10,140	$122,390	0.0%	$12070.02	—	Common Stock	538146101
—	BLKRCK CORE BD I	12,755	$121,552	0.0%	$9529.75	—	Mutual Fund	091928747
—	EQUINOX CAMPBELL STRT I	13,000	$120,901	0.0%	$9300.08	—	Mutual Fund	29446A819
—	MORGAN CRK TACT ALLOC I	10,536	$119,684	0.0%	$11359.53	—	Mutual Fund	61732T202
AORT	CRYOLIFE INC	12,000	$119,520	0.0%	$6.59	+52.1%	Common Stock	228903100
—	BLKRCK US MTG I	11,616	$117,901	0.0%	$10049.93	—	Mutual Fund	561656109
JIPCX	JH STRAT INCM OPP C	10,639	$117,132	0.0%	$11009.68	—	Mutual Fund	47804A148
LYTS	LSI INDUSTRIES INC	14,296	$117,084	0.0%	$8.73	-3.8%	Common Stock	50216C108
ORKLY	ORKLA ASA SPON ADR	13,690	$117,050	0.0%	$8550.04	—	Common Stock	686331109
—	NUVEEN DIVRS CURRNCY OPP	11,118	$116,628	0.0%	$10480.25	—	ETF/Closed End	67090N109
—	INOVIO PHARMA CORP	35,000	$116,550	0.0%	$3158.00	—	Common Stock	45773H102
TAC	TRANSALTA CORP	10,000	$116,400	0.0%	$13.51	-8.5%	Common Stock	89346D107
—	NEXTPOINT CR STRAT FD	10,492	$116,146	0.0%	$11069.96	—	ETF/Closed End	65340G106
KAUFX	FED KAUFMANN R	18,287	$115,391	0.0%	$5811.40	—	Mutual Fund	314172644
EIPAX	EV PA MUN INCM I	12,855	$115,052	0.0%	$8791.91	—	Mutual Fund	27826Y696
PFBPX	PIMCO FGN BD HDGD P	10,666	$114,343	0.0%	$10511.56	—	Mutual Fund	72201M784
—	EXCO RESOURCES INC	20,268	$113,501	0.0%	$6777.62	—	Common Stock	269279402
ECHMX	EV NATL MUN INCM C	11,939	$112,945	0.0%	$9169.91	—	Mutual Fund	27826L512
—	DUFF+PHELPS UTIL CRP BD	10,831	$111,882	0.0%	$10439.97	—	ETF/Closed End	26432K108
CGCIX	CALAMOS GLB GRW INCM I	10,744	$111,095	0.0%	$10199.84	—	Mutual Fund	128119609
FUSAX	FRK US GOV SECS ADVS	17,058	$110,880	0.0%	$6549.94	—	Mutual Fund	353496821
WAEMX	WASATCH E/MKTS SMCP INVS	42,973	$110,440	0.0%	$2650.00	—	Mutual Fund	936793884
SVAAX	FED STRAT VAL DIV A	18,695	$110,112	0.0%	$5889.92	—	Mutual Fund	314172586
—	FIBROCELL SCIENCE INC	21,050	$110,092	0.0%	$4380.00	—	Common Stock	315721209
—	MCDERMOTT INTL INC	14,042	$109,808	0.0%	$8057.89	—	Common Stock	580037109
—	ALLIANCE DISTRS HLDG INC	1,177,000	$108,873	0.0%	$234.17	—	Common Stock	01858P105
LDLAX	LORD ABB S/DUR INCM C	23,629	$108,221	0.0%	$4589.96	—	Mutual Fund	543916704
—	MANNKIND CORP	26,895	$108,118	0.0%	$5257.88	—	Common Stock	56400P201
NGREX	NTHRN GLB RL EST INDX	11,335	$106,433	0.0%	$9389.77	—	Mutual Fund	665162541
LASYX	LOOMIS STRAT ALPHA Y	10,380	$104,218	0.0%	$10040.27	—	Mutual Fund	63872T620
PTOPX	PIMCO S/PL ABSOL RET P	10,096	$104,091	0.0%	$10110.14	—	Mutual Fund	72201M560
PARTX	PUTNAM ABSOL RET 100 A	10,195	$103,990	0.0%	$10218.69	—	Mutual Fund	746764448
—	WILM SHRT TRM CORP BD I	10,171	$103,841	0.0%	$10278.78	—	Mutual Fund	97181C597
WIBMX	WILM BROAD MKT BD I	10,795	$103,308	0.0%	$9649.86	—	Mutual Fund	97181C811
—	PENGROWTH ENERGY CORP	16,908	$102,802	0.0%	$5349.81	—	Common Stock	70706P104
EXFLX	EV FLTG RT MUN INCM A	10,332	$102,291	0.0%	$9870.40	—	Mutual Fund	27826H636
—	MFS MUNICIPAL INCOME TR	15,735	$102,278	0.0%	$6500.03	—	ETF/Closed End	552738106
—	S+W SEED COMPANY	13,600	$100,776	0.0%	$8370.00	—	Common Stock	785135104
NUVBX	NUVEEN INTRM DUR MUN I	10,991	$99,799	0.0%	$9080.07	—	Mutual Fund	67065Q400
—	NEOPHOTONICS CORP	12,585	$99,799	0.0%	$7930.00	—	Common Stock	64051T100
—	ATLANTIC POWER CORP NEW	33,776	$97,950	0.0%	$3308.26	—	Common Stock	04878Q863
—	GABELLI EQUITY TRUST INC	12,605	$97,563	0.0%	$6720.01	—	ETF/Closed End	362397101
—	ALPINE TTL DYNAMIC NEW	11,621	$97,500	0.0%	$8389.98	—	ETF/Closed End	021060207
BYDDF	BYD COMPANY LTD SHS H	15,680	$97,216	0.0%	$1.29	+37.6%	Common Stock	Y1023R104
—	MFA FINANCIAL INC	12,539	$97,178	0.0%	$7427.02	—	REIT	55272X102
—	AQUILA 3 PEAKS HI INCM Y	10,980	$96,951	0.0%	$8770.02	—	Mutual Fund	03841H307
—	SENTINEL LOW DUR BD A	10,800	$95,475	0.0%	$8840.28	—	Mutual Fund	817270853
—	ALPINE DYN DIV I	24,767	$95,354	0.0%	$3850.04	—	Mutual Fund	020875209
—	ONCONOVA THERAPEUTICS	15,020	$95,227	0.0%	$6340.01	—	Common Stock	68232V108
VMPAX	WF STRAT MUN BD A	10,638	$95,212	0.0%	$8840.19	—	Mutual Fund	94985D772
DTINX	DEL LTD TRM DIVRS INCM I	11,057	$94,644	0.0%	$8519.98	—	Mutual Fund	245912506
—	ONCOSEC MEDICAL INC	121,750	$93,748	0.0%	$431.83	—	Common Stock	68234L108
—	PENN WEST PETE LTD NEW	10,838	$90,608	0.0%	$10718.83	—	Common Stock	707887105
CDZI	CADIZ INC NEW	12,810	$90,311	0.0%	$7.43	0.0%	Common Stock	127537207
—	BTG PLC	10,000	$90,010	0.0%	$6205.50	—	Common Stock	G1660V103
—	ADVANTAGE OIL + GAS LTD	18,200	$89,726	0.0%	$4469.67	—	Common Stock	00765F101
—	OPPEN ROCH AMT FR MUN Y	13,168	$88,755	0.0%	$6740.20	—	Mutual Fund	683977508
—	NUVEEN SR INCOME FD	12,200	$87,352	0.0%	$7179.99	—	ETF/Closed End	67067Y104
—	CURIS INC	30,850	$86,997	0.0%	$2820.00	—	Common Stock	231269101
—	NEWCASTLE INVT CORP	18,400	$86,480	0.0%	$4700.00	—	REIT	65105M108
—	OPPEN GLB STRAT INCM Y	20,647	$85,892	0.0%	$4119.98	—	Mutual Fund	68380K508
PSLV	SPROTT PHYSICAL SLVR ETF	10,954	$85,879	0.0%	$7565.00	—	ETF/Closed End	85207K107
—	TECHPRECISION CORP	80,000	$85,600	0.0%	$605.00	—	Common Stock	878739101
—	MILLENNIAL MEDIA INC	12,300	$85,116	0.0%	$7070.00	—	Common Stock	60040N105
—	MOLYCORP INC DE	17,700	$83,013	0.0%	$6409.92	—	Common Stock	608753109
—	WSTRN ASST E/MKT DBT I	15,340	$80,230	0.0%	$5132.81	—	Mutual Fund	52469F481
—	AK STEEL HLDG CORP	10,812	$78,063	0.0%	$7220.03	—	Common Stock	001547108
LSIZX	COLUMBIA STRAT INCM Z	12,907	$77,831	0.0%	$5920.18	—	Mutual Fund	19765L694
—	RESOURCE CAPITAL CORP	13,401	$74,643	0.0%	$5919.76	—	Common Stock	76120W302
—	EMULEX CORP NEW	10,000	$73,900	0.0%	$6520.00	—	Common Stock	292475209
—	NEW RESIDENTIAL INVT	11,200	$72,464	0.0%	$6680.00	—	Common Stock	64828T102
PMSTX	VIRTUS MULT SCTR SHRT T	14,597	$71,816	0.0%	$4919.91	—	Mutual Fund	92828R594
—	ALCATEL LUCENT	18,164	$70,840	0.0%	$3900.02	—	Common Stock	013904305
PHYZX	PRUD HI YLD Z	11,049	$64,307	0.0%	$5652.05	—	Mutual Fund	74440Y801
—	INLAND AMERICAN REAL EST	10,535	$63,737	0.0%	$6050.02	—	REIT	457281103
SBSYX	WSTRN ASST S/TRM BD I	15,868	$62,042	0.0%	$3899.99	—	Mutual Fund	52469E807
SMDYX	WSTRN ASST S/DUR MUN I	11,983	$61,830	0.0%	$5140.12	—	Mutual Fund	52469F176
—	GRAMERCY PPTY TR INC	11,950	$61,662	0.0%	$5750.04	—	Common Stock	38489R100
—	AURICO GOLD INC	14,042	$61,083	0.0%	$4370.00	—	Common Stock	05155C105
TAGBX	TEMPLE GLB BAL A	18,386	$60,673	0.0%	$3240.09	—	Mutual Fund	88019R583
—	ING PRIME RATE SBI	10,270	$59,566	0.0%	$6059.97	—	ETF/Closed End	44977W106
—	MONITISE PLC	49,000	$58,800	0.0%	$1200.00	—	Common Stock	G6258F105
TZINX	TEMPLE GLB BAL ADVS	17,715	$58,636	0.0%	$2933.32	—	Mutual Fund	88019R765
—	REMARK MEDIA INC	10,000	$55,100	0.0%	$4659.97	—	Common Stock	75954W107
—	COMMUNITY BANKERS TR CRP	13,632	$54,937	0.0%	$3680.02	—	Common Stock	203612106
—	BLACKROCK DEBT STRATS FD	13,393	$54,911	0.0%	$4099.98	—	ETF/Closed End	09255R103
GFI	GOLD FIELDS LTD ADR NEW	14,873	$54,882	0.0%	$4570.10	—	Common Stock	38059T106
—	HALCON RES CORP NEW	12,500	$54,125	0.0%	$4366.67	—	Common Stock	40537Q209
—	DWS UNCONSTRAINED INCM S	10,978	$53,901	0.0%	$4821.54	—	Mutual Fund	23337K507
—	FUELCELL ENERGY INC	21,200	$52,576	0.0%	$1562.41	—	Common Stock	35952H106
AFGXX	AMR MMKT F2	52,496	$52,496	0.0%	$1000.00	—	Mutual Fund	02630U503
—	CYTRX CORP PAR $.001	14,815	$51,704	0.0%	$3489.98	—	Common Stock	232828509
—	ON TRACK INNOVATIONS LTD	20,000	$51,400	0.0%	$3270.00	—	Common Stock	M8791A109
—	DRYFS 100% US TRSY MMKT	50,000	$50,000	0.0%	$1000.00	—	Mutual Fund	261921100
—	SPECIAL DIVRS OPPTYS INC	39,800	$47,362	0.0%	$1067.59	—	Common Stock	84740Q101
—	MCEWEN MINING INC	18,850	$44,675	0.0%	$2400.00	—	Common Stock	58039P107
FKINX	FRK INCM A	16,439	$40,933	0.0%	$2331.96	—	Mutual Fund	353496300
HL	HECLA MINING COMPANY	12,800	$39,296	0.0%	$3.21	-3.0%	Common Stock	422704106
GERN	GERON CORP	16,485	$34,454	0.0%	$2.05	+94.0%	Common Stock	374163103
—	B T U INTL INC	11,050	$34,366	0.0%	$3110.05	—	Common Stock	056032105
ELTP	ELITE PHARMA INC NEW	75,000	$30,713	0.0%	$0.40	0.0%	Common Stock	28659T200
—	UNITEK GLOBAL $.00002	13,400	$24,656	0.0%	$1225.00	—	Common Stock	91324T302
—	GS FINL SQ MMKT FST	23,014	$23,014	0.0%	$1000.00	—	Mutual Fund	38141W232
CPRX	CATALYST PHARM PARTNERS	10,000	$22,600	0.0%	$2.02	+3.5%	Common Stock	14888U101
—	ARGEX TITANIUM INC	24,500	$19,796	0.0%	$1004.61	—	Common Stock	04014T102
—	ELEPHANT TALK COMMNS NEW	16,500	$17,490	0.0%	$586.01	—	Common Stock	286202205
—	AURA SYSTEMS INC NEW	76,024	$15,129	0.0%	$199.00	—	Common Stock	051526200
—	DRYFS GENL TRSY PRIME A	13,000	$13,000	0.0%	$1000.00	—	Mutual Fund	369899307
—	DELIA'S INC NEW	12,000	$10,080	0.0%	$840.00	—	Common Stock	246911101
—	LEGG AMT FR MUN MMKT I	10,000	$10,000	0.0%	$1000.00	—	Mutual Fund	52470G775
—	U S GEOTHERMAL INC	12,000	$9,000	0.0%	$350.00	—	Common Stock	90338S102
—	STAR SCIENTIFIC INC	11,090	$8,702	0.0%	$1910.01	—	Common Stock	85517P101
—	KIOR INC CL A	12,000	$6,876	0.0%	$1680.00	—	Common Stock	497217109
PXMFF	PHILEX MINING CORP PX	35,072	$6,755	0.0%	$0.00	-41.4%	Common Stock	Y68991135
—	OLEO E GAS PARTICIPACOES	22,900	$2,537	0.0%	$110.79	—	Common Stock	68061P107
—	GENEREX BIOTECH CORP	54,400	$2,045	0.0%	$28.60	—	Common Stock	371485103
WHLT	CHASE PACKAGING CORP TX	20,000	$1,000	0.0%	$0.01	+294.5%	Common Stock	161635107
—	COASTAL CARIBBEAN OILS +	59,851	$892	0.0%	$29.01	—	Common Stock	190432203
—	ALLEGIANCE BALA CYNWYD	102,687	$226	0.0%	$4.30	—	Common Stock	01747V206
MODC	MODERN TECH CORP NEW	1,000,000	$100	0.0%	$0.00	0.0%	Common Stock	607697307
OPMNF	ORIENTAL PETE + MIN SH B	240,759	$72	0.0%	$0.20	—	Common Stock	Y65411103
MCELQ	MILLENNIUM CELL INC	150,000	$30	0.0%	$0.10	—	Common Stock	60038B105
WLSI	WELLSTAR INTL INC NEW	100,000	$10	0.0%	$0.00	+1.6%	Common Stock	949902209
EKWX	EKWAN-X INC	20,000	$10	0.0%	$0.00	+308.2%	Common Stock	28264Y107
—	CYGENE LABORATORIES INC	17,000	$0	0.0%	—	—	Common Stock	232985101
—	DYNAMOTIVE ENRGY SYS CRP	25,000	$0	0.0%	—	—	Common Stock	267924108
—	DRAGON INTL GRP CORP	25,000	$0	0.0%	$0.92	—	Common Stock	26144E101
—	SPONGETECH DELIVERY SYS	50,000	$0	0.0%	$0.11	—	Common Stock	849109103
—	H3 ENTERPRISES INC	60,000	$0	0.0%	$0.40	—	Common Stock	404369100
—	CARDIOVASCULAR BIOTHERAP	43,995	$0	0.0%	—	—	Common Stock	141607101
—	IMMTECH PHARM INC	23,120	$0	0.0%	—	—	Common Stock	452519101
—	CHINA DIGITAL MEDIA CORP	20,000	$0	0.0%	—	—	Common Stock	169382108
—	PLASTICON INTERNATIONAL	100,000	$0	0.0%	—	—	Common Stock	727563108