CIK: 0001329948 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $4,806,085,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 658,626 | $66,356,615 | 1.4% | $18.58 | +16.4% | Common Stock | 037833100 |
| FRIAX | FRK INCM ADVS | 20,743,465 | $51,028,924 | 1.1% | $2326.28 | — | Mutual Fund | 353496847 |
| — | GENERAL ELECTRIC COMPANY | 1,922,725 | $49,260,212 | 1.0% | $24415.94 | — | Common Stock | 369604103 |
| XOM | EXXON MOBIL CORP | 506,142 | $47,602,687 | 1.0% | $54.64 | +12.6% | Common Stock | 30231G102 |
| TIBIX | THORN INCM BLDR I | 2,070,109 | $44,569,445 | 0.9% | $20540.05 | — | Mutual Fund | 885215467 |
| JNJ | JOHNSON + JOHNSON | 396,839 | $42,299,022 | 0.9% | $63.65 | +18.7% | Common Stock | 478160104 |
| IVAEX | IVY ASSET STRAT I | 1,313,006 | $40,453,717 | 0.8% | $29628.85 | — | Mutual Fund | 466001864 |
| MSFT | MICROSOFT CORP | 805,630 | $37,349,014 | 0.8% | $27.83 | +35.3% | Common Stock | 594918104 |
| — | HENDERSON GLB EQ INCM I | 4,390,961 | $34,952,051 | 0.7% | $8116.62 | — | Mutual Fund | 425067634 |
| IBM | INTL BUSINESS MACHS CORP | 173,638 | $32,961,674 | 0.7% | $114.15 | +0.2% | Common Stock | 459200101 |
| CVX | CHEVRON CORP | 270,239 | $32,244,930 | 0.7% | $72.88 | +7.7% | Common Stock | 166764100 |
| MRK | MERCK + COMPANY INC NEW | 511,884 | $30,344,464 | 0.6% | $31.11 | +26.5% | Common Stock | 58933Y105 |
| PG | PROCTER + GAMBLE COMPANY | 355,001 | $29,727,768 | 0.6% | $56.28 | +6.1% | Common Stock | 742718109 |
| INTC | INTEL CORP | 826,745 | $28,787,278 | 0.6% | $17.17 | +49.9% | Common Stock | 458140100 |
| T | AT+T INC | 815,085 | $28,723,584 | 0.6% | $11.21 | +6.2% | Common Stock | 00206R102 |
| HAINX | HARBOR INTL I | 400,026 | $27,589,824 | 0.6% | $65719.11 | — | Mutual Fund | 411511306 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 195,919 | $27,064,251 | 0.6% | $116.85 | +14.0% | Common Stock | 084670702 |
| VZ | VERIZON COMMS INC | 540,388 | $27,014,006 | 0.6% | $26.68 | +4.2% | Common Stock | 92343V104 |
| TGBAX | TEMPLE GLB BD ADVS | 1,979,515 | $26,169,191 | 0.5% | $12978.51 | — | Mutual Fund | 880208400 |
| WFC | WELLS FARGO + CO NEW | 474,529 | $24,613,809 | 0.5% | $30.78 | +21.6% | Common Stock | 949746101 |
| JPM | JPMORGAN CHASE + COMPANY | 396,342 | $23,875,637 | 0.5% | $38.45 | +12.2% | Common Stock | 46625H100 |
| SGIIX | FIRST EAGLE GLB I | 399,071 | $22,132,491 | 0.5% | $53976.64 | — | Mutual Fund | 32008F606 |
| PFE | PFIZER INC | 747,739 | $22,110,644 | 0.5% | $16.80 | +3.8% | Common Stock | 717081103 |
| AMEFX | INCOME FD OF AMER F2 | 1,028,125 | $22,042,991 | 0.5% | $19793.75 | — | Mutual Fund | 453320822 |
| IWF | ISHS RUSS 1000 GRW ETF | 235,346 | $21,564,788 | 0.4% | $82311.27 | — | ETF/Closed End | 464287614 |
| COP | CONOCOPHILLIPS | 281,217 | $21,518,750 | 0.4% | $43.75 | +29.6% | Common Stock | 20825C104 |
| MO | ALTRIA GROUP INC | 437,880 | $20,116,204 | 0.4% | $16.52 | +25.2% | Common Stock | 02209S103 |
| CMCSA | COMCAST CORP A NEW | 357,314 | $19,216,364 | 0.4% | $17.10 | +23.8% | Common Stock | 20030N101 |
| QCOM | QUALCOMM INC | 246,894 | $18,460,281 | 0.4% | $48.44 | +14.4% | Common Stock | 747525103 |
| NEZYX | LOOMIS STRAT INCM Y | 1,098,809 | $18,383,068 | 0.4% | $16302.35 | — | Mutual Fund | 543487250 |
| SPY | SPDR S+P 500 ETF | 92,883 | $18,299,817 | 0.4% | $169216.36 | — | ETF/Closed End | 78462F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 351,033 | $17,965,869 | 0.4% | $30.11 | +13.6% | Common Stock | 110122108 |
| PEP | PEPSICO INC | 188,084 | $17,508,710 | 0.4% | $57.08 | +13.7% | Common Stock | 713448108 |
| FEX | FT LGCP CORE ALPHADX ETF | 401,917 | $17,487,394 | 0.4% | $40581.80 | — | ETF/Closed End | 33734K109 |
| OAKIX | OAKMARK INTL I | 673,188 | $16,836,427 | 0.4% | $26049.62 | — | Mutual Fund | 413838202 |
| MEIIX | MFS VAL I | 491,605 | $16,827,656 | 0.4% | $30791.06 | — | Mutual Fund | 552983694 |
| GFFFX | GROWTH FD OF AMER F2 | 365,927 | $16,748,462 | 0.3% | $41577.10 | — | Mutual Fund | 399874825 |
| PM | PHILIP MORRIS INTL INC | 200,819 | $16,748,336 | 0.3% | $48.06 | -0.4% | Common Stock | 718172109 |
| MINIX | MFS INTL VAL I | 465,706 | $16,583,791 | 0.3% | $33790.04 | — | Mutual Fund | 55273E822 |
| VGK | VNGRD FTSE EUROPE ETF | 289,561 | $15,989,558 | 0.3% | $56350.00 | — | ETF/Closed End | 922042874 |
| — | GOOGLE INC CL C | 27,502 | $15,878,555 | 0.3% | $575497.70 | — | Common Stock | 38259P706 |
| KO | COCA COLA COMPANY | 371,653 | $15,854,707 | 0.3% | $27.23 | +6.0% | Common Stock | 191216100 |
| TSTIX | TRANSAMR SHRT TRM BD I | 1,512,920 | $15,416,659 | 0.3% | $10232.93 | — | Mutual Fund | 893962134 |
| — | GOOGLE INC CL A | 26,177 | $15,402,809 | 0.3% | $867870.00 | — | Common Stock | 38259P508 |
| CSHZX | MAINSTY CUSH MLP PREM I | 625,525 | $15,219,034 | 0.3% | $24330.02 | — | Mutual Fund | 56064B530 |
| NBHIX | N+B EQ INCM I | 1,188,718 | $15,215,596 | 0.3% | $12096.88 | — | Mutual Fund | 641224498 |
| BSV | VNGRD SHORT TERM BD ETF | 187,318 | $14,998,517 | 0.3% | $80242.27 | — | ETF/Closed End | 921937827 |
| — | PUTNAM CAP SPECTRUM Y | 394,809 | $14,986,956 | 0.3% | $33868.16 | — | Mutual Fund | 74676P151 |
| — | OPPEN DEV MKT Y | 387,068 | $14,871,161 | 0.3% | $35741.06 | — | Mutual Fund | 683974505 |
| — | PRIN GLB DIVRS INCM P | 1,008,834 | $14,779,420 | 0.3% | $14240.94 | — | Mutual Fund | 74255L860 |
| JIPIX | JH STRAT INCM OPP I | 1,354,836 | $14,727,063 | 0.3% | $10890.05 | — | Mutual Fund | 47804A130 |
| GILD | GILEAD SCIENCES INC | 137,553 | $14,642,517 | 0.3% | $50.61 | +34.4% | Common Stock | 375558103 |
| UMLGX | COLUMBIA SEL LGCP GRW Z | 788,002 | $14,475,598 | 0.3% | $15658.69 | — | Mutual Fund | 19765Y688 |
| CFSIX | TOUCH SANDS CP SEL GRW Y | 777,794 | $14,474,755 | 0.3% | $14014.33 | — | Mutual Fund | 89155H827 |
| PONPX | PIMCO INCM P | 1,141,861 | $14,433,128 | 0.3% | $12343.61 | — | Mutual Fund | 72201M719 |
| — | OPPEN SR FLTG RT Y | 1,745,619 | $14,418,811 | 0.3% | $8354.09 | — | Mutual Fund | 68381K408 |
| KMB | KIMBERLY CLARK CORP | 132,367 | $14,238,715 | 0.3% | $62.56 | +13.3% | Common Stock | 494368103 |
| SDY | SPDR S+P DIVIDEND ETF | 189,404 | $14,193,953 | 0.3% | $71168.83 | — | ETF/Closed End | 78464A763 |
| EFA | ISHS MSCI EAFE INDX ETF | 219,727 | $14,088,912 | 0.3% | $65349.25 | — | ETF/Closed End | 464287465 |
| EIFAX | EV FLT RT ADVTG I | 1,274,444 | $13,967,904 | 0.3% | $11126.22 | — | Mutual Fund | 277923637 |
| MMM | 3M COMPANY | 98,035 | $13,889,619 | 0.3% | $66.53 | +25.5% | Common Stock | 88579Y101 |
| — | MAINSTY MARKETFIELD I | 821,144 | $13,836,270 | 0.3% | $17878.69 | — | Mutual Fund | 56064B852 |
| BAC | BANK AMERICA CORP | 791,764 | $13,499,581 | 0.3% | $13.18 | -4.7% | Common Stock | 060505104 |
| BA | BOEING COMPANY | 105,707 | $13,464,940 | 0.3% | $111.42 | -1.9% | Common Stock | 097023105 |
| EPD | ENTERPRISE PROD PTNRS LP | 333,610 | $13,444,485 | 0.3% | $51942.21 | — | MLP | 293792107 |
| PIFZX | PRUD SHRT TRM CORP BD Z | 1,167,377 | $13,156,337 | 0.3% | $11353.18 | — | Mutual Fund | 74441R508 |
| FNX | FT MDCP CORE ALPHADX ETF | 258,912 | $12,999,988 | 0.3% | $49693.41 | — | ETF/Closed End | 33735B108 |
| WGIFX | CAP WRLD GRW INCM F2 | 280,216 | $12,996,398 | 0.3% | $42746.78 | — | Mutual Fund | 140543828 |
| CAT | CATERPILLAR INC | 130,839 | $12,957,035 | 0.3% | $65.04 | +21.9% | Common Stock | 149123101 |
| — | DU PONT E.I.DE NEMOUR+CO | 179,617 | $12,889,311 | 0.3% | $57245.45 | — | Common Stock | 263534109 |
| IDV | ISHS INTL SEL DIV ETF | 358,368 | $12,826,009 | 0.3% | $37763.59 | — | ETF/Closed End | 464288448 |
| PAUPX | PIMCO ALL ASSET AUTH P | 1,294,241 | $12,812,990 | 0.3% | $10263.01 | — | Mutual Fund | 72201M438 |
| DBLTX | DOUBLELN TTL RET BD I | 1,156,734 | $12,654,670 | 0.3% | $10940.08 | — | Mutual Fund | 258620103 |
| PTTPX | PIMCO TTL RET P | 1,144,027 | $12,435,572 | 0.3% | $10812.27 | — | Mutual Fund | 72201M552 |
| — | WF ABSOL RET ADM | 1,091,797 | $12,370,056 | 0.3% | $11242.49 | — | Mutual Fund | 94987W307 |
| JHAIX | JH GLB ABSOL RET STR I | 1,071,437 | $12,278,669 | 0.3% | $10967.58 | — | Mutual Fund | 47804M878 |
| — | TOUCH MERG ARBITRAGE Y | 1,144,653 | $12,076,086 | 0.3% | $10931.15 | — | Mutual Fund | 89155T714 |
| ABBV | ABBVIE INC | 208,782 | $12,059,231 | 0.3% | $28.63 | +22.9% | Common Stock | 00287Y109 |
| CVS | CVS HEALTH CORP | 150,887 | $12,009,084 | 0.2% | $46.17 | +24.5% | Common Stock | 126650100 |
| WMT | WAL-MART STORES INC | 156,962 | $12,002,919 | 0.2% | $19.90 | +2.1% | Common Stock | 931142103 |
| VOOG | VNGRD S+P 500 GRW ETF | 125,097 | $11,976,775 | 0.2% | $80985.91 | — | ETF/Closed End | 921932505 |
| EIDIX | EV TAX MNGD GLB DIV I | 1,032,055 | $11,961,522 | 0.2% | $10734.95 | — | Mutual Fund | 277923686 |
| ETN | EATON CORP PLC | 188,385 | $11,937,945 | 0.2% | $51.21 | +5.7% | Common Stock | G29183103 |
| AES | AES CORP | 840,533 | $11,918,758 | 0.2% | $8.73 | +12.9% | Common Stock | 00130H105 |
| IWD | ISHS RUSS 1000 VAL ETF | 118,911 | $11,901,784 | 0.2% | $88843.07 | — | ETF/Closed End | 464287598 |
| ARTQX | ARTISAN MDCP VAL INVS | 438,891 | $11,850,070 | 0.2% | $25187.55 | — | Mutual Fund | 04314H709 |
| MA | MASTERCARD INC CLASS A | 159,680 | $11,803,520 | 0.2% | $71.35 | -0.4% | Common Stock | 57636Q104 |
| FINFX | FUNDAMENTAL INVS F2 | 218,244 | $11,796,094 | 0.2% | $49951.47 | — | Mutual Fund | 360802821 |
| CAIFX | CAP INCM BLDR F2 | 195,268 | $11,645,782 | 0.2% | $57215.10 | — | Mutual Fund | 140194101 |
| JVLIX | JH DISCP VAL I | 610,455 | $11,555,906 | 0.2% | $17355.93 | — | Mutual Fund | 47803U640 |
| — | PWRSH QQQ ETF | 116,899 | $11,548,486 | 0.2% | $87570.62 | — | ETF/Closed End | 73935A104 |
| CAPSX | FED CAP INCM I | 1,322,943 | $11,430,226 | 0.2% | $8640.57 | — | Mutual Fund | 31420C621 |
| YACKX | AMG YACKTMAN | 449,770 | $11,172,286 | 0.2% | $24741.04 | — | Mutual Fund | 00170K588 |
| — | UNITED TECHNOLOGIES CORP | 105,209 | $11,110,040 | 0.2% | $104459.93 | — | Common Stock | 913017109 |
| AEPFX | EUROPACIFIC GRW F2 | 228,200 | $11,092,784 | 0.2% | $45565.43 | — | Mutual Fund | 29875E100 |
| — | MUNDER MDCP CORE GRW Y | 243,640 | $10,919,954 | 0.2% | $39305.38 | — | Mutual Fund | 626124242 |
| PFF | ISHS U S PFD STK ETF | 274,329 | $10,841,482 | 0.2% | $38402.41 | — | ETF/Closed End | 464288687 |
| LDLFX | LORD ABB S/DUR INCM F | 2,407,203 | $10,832,415 | 0.2% | $4548.61 | — | Mutual Fund | 543916464 |
| IGSB | ISHS 1-3Y CR BD ETF | 99,309 | $10,455,228 | 0.2% | $105669.42 | — | ETF/Closed End- | 464288646 |
| DIS | WALT DISNEY CO | 116,988 | $10,415,478 | 0.2% | $59.41 | +33.5% | Common Stock | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY DE A | 50 | $10,345,000 | 0.2% | $175515.22 | +13.8% | Common Stock | 084670108 |
| BP | BP PLC SPONS ADR | 230,655 | $10,137,270 | 0.2% | $47678.06 | — | Common Stock | 055622104 |
| AMZN | AMAZON.COM INC | 31,367 | $10,113,975 | 0.2% | $18.38 | -9.5% | Common Stock | 023135106 |
| — | GUGG S+P E/WGHT INDX ETF | 133,353 | $10,106,861 | 0.2% | $65723.60 | — | ETF/Closed End | 78355W106 |
| FYX | FT SMCP CORE ALPHADX ETF | 222,083 | $9,967,104 | 0.2% | $47148.91 | — | ETF/Closed End | 33734Y109 |
| ICAFX | INVT CO OF AMER F2 | 249,361 | $9,887,146 | 0.2% | $36222.41 | — | Mutual Fund | 461308827 |
| — | CELGENE CORP | 103,525 | $9,812,100 | 0.2% | $117160.32 | — | Common Stock | 151020104 |
| V | VISA INC CLASS A | 45,934 | $9,800,914 | 0.2% | $43.13 | +15.0% | Common Stock | 92826C839 |
| — | EXPRESS SCRIPTS HLDG CO | 138,420 | $9,776,605 | 0.2% | $66884.62 | — | Common Stock | 30219G108 |
| HD | HOME DEPOT INC | 105,661 | $9,693,368 | 0.2% | $57.64 | +14.0% | Common Stock | 437076102 |
| CSCO | CISCO SYSTEMS INC | 381,933 | $9,613,252 | 0.2% | $15.99 | +10.7% | Common Stock | 17275R102 |
| — | EMC CORP MASS | 328,023 | $9,597,957 | 0.2% | $25050.04 | — | Common Stock | 268648102 |
| TGVIX | THORN INTL VAL I | 309,979 | $9,432,668 | 0.2% | $30357.90 | — | Mutual Fund | 885215566 |
| SLB | SCHLUMBERGER LTD | 92,651 | $9,421,731 | 0.2% | $64.43 | +23.4% | Common Stock | 806857108 |
| NSC | NORFOLK SOUTHERN CORP | 84,169 | $9,393,270 | 0.2% | $66.95 | +23.4% | Common Stock | 655844108 |
| EDIV | SPDR S+P EMG MKT DIV ETF | 256,318 | $9,378,688 | 0.2% | $39098.77 | — | ETF/Closed End | 78463X533 |
| VYM | VNGRD HGH DIV YLD ETF | 139,218 | $9,245,462 | 0.2% | $60104.81 | — | ETF/Closed End | 921946406 |
| — | PRIN MDCP P | 423,016 | $9,115,987 | 0.2% | $19408.05 | — | Mutual Fund | 74255L795 |
| DUK | DUKE ENERGY CORP NEW | 121,278 | $9,067,979 | 0.2% | $41.63 | +9.6% | Common Stock | 26441C204 |
| TSIIX | THORN STRAT INCM I | 743,229 | $9,037,671 | 0.2% | $12330.64 | — | Mutual Fund | 885215194 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 240,595 | $8,960,966 | 0.2% | $34975.32 | — | ETF/Closed End | 00162Q858 |
| IWR | ISHS RUSS MDCP INDX ETF | 55,386 | $8,769,797 | 0.2% | $152117.97 | — | ETF/Closed End | 464287499 |
| HILIX | HRTFRD INTL VAL I | 583,245 | $8,742,839 | 0.2% | $15107.81 | — | Mutual Fund | 41664M631 |
| UPS | UNITED PARCEL SVC INC B | 88,242 | $8,673,289 | 0.2% | $57.50 | +15.4% | Common Stock | 911312106 |
| AXP | AMERN EXPRESS CO | 98,717 | $8,641,714 | 0.2% | $75.65 | +1.1% | Common Stock | 025816109 |
| VIG | VNGRD DIV APPREC ETF | 112,023 | $8,620,173 | 0.2% | $70543.86 | — | ETF/Closed End | 921908844 |
| JVMIX | JH DISCP VAL MDCP I | 453,444 | $8,615,430 | 0.2% | $18613.61 | — | Mutual Fund | 47803W406 |
| TEVA | TEVA PHARMACEUTICAL ADR | 160,216 | $8,611,591 | 0.2% | $42475.55 | — | Common Stock | 881624209 |
| — | DOW CHEMICAL COMPANY | 163,571 | $8,577,674 | 0.2% | $39670.44 | — | Common Stock | 260543103 |
| LMT | LOCKHEED MARTIN CORP | 45,920 | $8,393,178 | 0.2% | $86.38 | +44.6% | Common Stock | 539830109 |
| TOLSX | DEUTSCHE GLB INFRA S | 547,733 | $8,385,799 | 0.2% | $15310.01 | — | Mutual Fund | 25156A809 |
| IYMIX | IVY MDCP GRW I | 334,917 | $8,275,794 | 0.2% | $23950.23 | — | Mutual Fund | 466001609 |
| PNC | PNC FINL SVCS GROUP INC | 96,625 | $8,269,133 | 0.2% | $51.56 | +16.1% | Common Stock | 693475105 |
| MET | METLIFE INC | 153,813 | $8,262,818 | 0.2% | $28.20 | +18.0% | Common Stock | 59156R108 |
| SGOIX | FIRST EAGLE OVERSEAS I | 343,317 | $8,225,878 | 0.2% | $23404.42 | — | Mutual Fund | 32008F200 |
| — | OPPEN STLPTH MLP INCM Y | 688,210 | $8,155,284 | 0.2% | $11150.27 | — | Mutual Fund | 858268709 |
| — | ASTON FAIRPT MDCP I | 172,686 | $8,124,887 | 0.2% | $45082.82 | — | Mutual Fund | 00078H158 |
| IJH | ISHS CORE S+P MDCP ETF | 59,122 | $8,084,404 | 0.2% | $126193.03 | — | ETF/Closed End | 464287507 |
| CL | COLGATEPALMOLIVE COMPANY | 123,670 | $8,065,776 | 0.2% | $46.03 | +10.1% | Common Stock | 194162103 |
| MCD | MCDONALDS CORP | 84,669 | $8,027,492 | 0.2% | $71.45 | -0.3% | Common Stock | 580135101 |
| — | KINDER MORGAN ENERGY LP | 85,327 | $7,959,316 | 0.2% | $80755.66 | — | MLP | 494550106 |
| AMGN | AMGEN INC | 55,476 | $7,792,124 | 0.2% | $86.96 | +8.7% | Common Stock | 031162100 |
| — | ALLNZGI INTL VAL P | 344,599 | $7,791,373 | 0.2% | $23171.32 | — | Mutual Fund | 018922849 |
| WMB | WILLIAMS COMPANIES INC | 140,625 | $7,783,587 | 0.2% | $20.39 | +48.2% | Common Stock | 969457100 |
| PENNX | ROYCE PA MUTL INVT | 558,714 | $7,760,533 | 0.2% | $14071.38 | — | Mutual Fund | 780905840 |
| — | ALPS ALERIAN MLP ETF | 404,720 | $7,758,485 | 0.2% | $17610.21 | — | ETF/Closed End | 00162Q866 |
| KMI | KINDER MORGAN INC DE | 200,968 | $7,705,118 | 0.2% | $20.51 | +4.5% | Common Stock | 49456B101 |
| BAX | BAXTER INTL INC | 106,828 | $7,667,036 | 0.2% | $31.52 | +6.1% | Common Stock | 071813109 |
| FINSX | FID ADVS NEW INSIGHTS I | 269,417 | $7,646,059 | 0.2% | $26838.62 | — | Mutual Fund | 316071604 |
| LLY | LILLY ELI + COMPANY | 117,026 | $7,589,120 | 0.2% | $42.33 | +21.4% | Common Stock | 532457108 |
| — | WESTERN INFLATION-LKD | 653,146 | $7,569,960 | 0.2% | $11619.42 | — | ETF/Closed End | 95766R104 |
| EDIIX | EV GLB DIV INCM I | 882,413 | $7,465,217 | 0.2% | $7877.49 | — | Mutual Fund | 277923843 |
| ABT | ABBOTT LABORATORIES | 179,445 | $7,463,126 | 0.2% | $30.98 | +10.1% | Common Stock | 002824100 |
| DDVIX | DEL VAL I | 415,009 | $7,370,563 | 0.2% | $15094.50 | — | Mutual Fund | 24610C857 |
| — | NUVEEN EQ MKT NEUTRAL I | 343,396 | $7,362,413 | 0.2% | $21361.64 | — | Mutual Fund | 670729748 |
| ANWFX | NEW PERSPECTIVE F2 | 190,888 | $7,274,728 | 0.2% | $36368.51 | — | Mutual Fund | 648018828 |
| — | PWRSH S+P500 LW VLTY ETF | 207,855 | $7,268,686 | 0.2% | $32101.76 | — | ETF/Closed End | 73937B779 |
| C | CITIGROUP INC NEW | 137,288 | $7,114,253 | 0.1% | $36.77 | +1.8% | Common Stock | 172967424 |
| RYTRX | ROYCE TTL RET INVT | 449,371 | $7,073,100 | 0.1% | $15895.46 | — | Mutual Fund | 780905881 |
| LSIIX | LOOMIS INVT GRD BD Y | 576,386 | $6,985,801 | 0.1% | $12261.78 | — | Mutual Fund | 543487136 |
| IWM | ISHS RUSS 2000 INDX ETF | 63,802 | $6,976,749 | 0.1% | $107713.26 | — | ETF/Closed End | 464287655 |
| ADP | AUTOMATIC DATA PROC INC | 83,958 | $6,975,241 | 0.1% | $52.50 | +7.2% | Common Stock | 053015103 |
| SVAIX | FED STRAT VAL DIV I | 1,132,521 | $6,953,680 | 0.1% | $5780.52 | — | Mutual Fund | 314172560 |
| AWSHX | WASH MUT INVS A | 166,073 | $6,950,148 | 0.1% | $39474.53 | — | Mutual Fund | 939330106 |
| WMFFX | WASH MUT INVS F2 | 165,635 | $6,928,514 | 0.1% | $36748.72 | — | Mutual Fund | 939330825 |
| VUG | VNGRD GROWTH ETF | 69,503 | $6,927,399 | 0.1% | $88077.33 | — | ETF/Closed End | 922908736 |
| HYLS | FT IV TACTICL HI YLD ETF | 136,480 | $6,916,806 | 0.1% | $51934.36 | — | ETF/Closed End | 33738D408 |
| — | KRAFT FOODS GRP INC | 122,596 | $6,914,407 | 0.1% | $55812.82 | — | Common Stock | 50076Q106 |
| GOBIX | LEGG BW GLB OPP BD I | 616,622 | $6,912,335 | 0.1% | $10991.08 | — | Mutual Fund | 524686334 |
| — | ACTAVIS PLC | 28,390 | $6,849,939 | 0.1% | $187070.08 | — | Common Stock | G0083B108 |
| MALOX | BLKRCK GLB ALLOC I | 310,540 | $6,779,083 | 0.1% | $21352.98 | — | Mutual Fund | 09251T509 |
| CSX | CSX CORP | 209,849 | $6,727,755 | 0.1% | $6.91 | +24.8% | Common Stock | 126408103 |
| WM | WASTE MANAGEMENT INC DEL | 140,488 | $6,677,382 | 0.1% | $31.75 | +14.8% | Common Stock | 94106L109 |
| NSRGY | NESTLE S A SPONSORED ADR | 90,552 | $6,667,376 | 0.1% | $70809.77 | — | Common Stock | 641069406 |
| META | FACEBOOK INC CL A | 83,621 | $6,609,404 | 0.1% | $36.69 | +98.6% | Common Stock | 30303M102 |
| COST | COSTCO WHOLESALE CORP | 52,457 | $6,573,956 | 0.1% | $90.96 | +6.8% | Common Stock | 22160K105 |
| — | HENDERSON EURO FOC I | 188,873 | $6,501,019 | 0.1% | $34045.68 | — | Mutual Fund | 425067642 |
| FXH | FT HLTHCR ALPHADX ETF | 116,144 | $6,479,674 | 0.1% | $47164.76 | — | ETF/Closed End | 33734X143 |
| GCIEX | GABELLI EQ INCM I | 222,469 | $6,476,078 | 0.1% | $28798.66 | — | Mutual Fund | 36239T848 |
| SEEGX | JPM LGCP GRW SEL | 191,954 | $6,457,349 | 0.1% | $31141.83 | — | Mutual Fund | 4812C0530 |
| DPFFX | DEL DIVRS INCM I | 711,485 | $6,431,821 | 0.1% | $8870.00 | — | Mutual Fund | 246248587 |
| SGRNX | WF GRW I | 115,915 | $6,419,389 | 0.1% | $53486.58 | — | Mutual Fund | 949915714 |
| — | GLAXOSMITHKLINE PLC ADR | 139,172 | $6,397,715 | 0.1% | $49087.23 | — | Common Stock | 37733W105 |
| VWO | VNGRD FTSE EMG MKTS ETF | 151,479 | $6,318,187 | 0.1% | $40445.94 | — | ETF/Closed End | 922042858 |
| — | CENTER COAST MLP FOC I | 519,124 | $6,317,735 | 0.1% | $11373.78 | — | Mutual Fund | 461418568 |
| JNBSX | JPM INCM BLDR SEL | 607,542 | $6,288,057 | 0.1% | $9992.08 | — | Mutual Fund | 4812A3254 |
| — | VOYA GLB RL EST W | 326,735 | $6,286,379 | 0.1% | $20395.04 | — | Mutual Fund | 92914A604 |
| RHHBY | ROCHE HLDNG LTD SPNS ADR | 165,915 | $6,137,200 | 0.1% | $51156.95 | — | Common Stock | 771195104 |
| CAG | CONAGRA FOODS INC | 185,697 | $6,135,414 | 0.1% | $17.48 | -4.3% | Common Stock | 205887102 |
| LVOFX | LORD ABB VAL OPP F | 290,915 | $6,132,479 | 0.1% | $21492.00 | — | Mutual Fund | 54400A605 |
| — | MEDLEY CAPITAL CORP | 516,215 | $6,096,504 | 0.1% | $13572.27 | — | Common Stock | 58503F106 |
| UNP | UNION PACIFIC CORP | 56,130 | $6,085,614 | 0.1% | $70.44 | +14.0% | Common Stock | 907818108 |
| F | FORD MOTOR COMPANY NEW | 411,268 | $6,082,659 | 0.1% | $8.78 | +6.9% | Common Stock | 345370860 |
| ORCL | ORACLE CORP | 158,757 | $6,077,207 | 0.1% | $30.25 | +13.1% | Common Stock | 68389X105 |
| DREGX | DRIEHAUS EMRG MKT GRW | 187,167 | $6,075,426 | 0.1% | $32404.54 | — | Mutual Fund | 262028301 |
| VFSTX | VNGRD S/TRM INVT GR INVS | 564,835 | $6,049,379 | 0.1% | $10710.76 | — | Mutual Fund | 922031406 |
| D | DOMINION RES INC VA NEW | 86,617 | $5,984,364 | 0.1% | $35.48 | +20.1% | Common Stock | 25746U109 |
| LSBDX | LOOMIS BOND I | 384,700 | $5,958,996 | 0.1% | $15328.80 | — | Mutual Fund | 543495840 |
| — | BLKRCK STRAT INCM OPP I | 577,200 | $5,933,617 | 0.1% | $10229.12 | — | Mutual Fund | 09256H286 |
| EEM | ISHS MSCI EMG MKT ETF | 142,683 | $5,929,886 | 0.1% | $41129.95 | — | ETF/Closed End | 464287234 |
| APPLX | APPLESEED INVS | 424,240 | $5,922,387 | 0.1% | $14840.00 | — | Mutual Fund | 90470K370 |
| — | DESTRA FOC EQ I | 261,836 | $5,920,109 | 0.1% | $19313.97 | — | Mutual Fund | 25064T809 |
| SO | SOUTHERN COMPANY | 135,518 | $5,915,371 | 0.1% | $25.79 | +5.1% | Common Stock | 842587107 |
| GIS | GENL MILLS INC | 115,932 | $5,848,759 | 0.1% | $32.81 | +8.1% | Common Stock | 370334104 |
| EMR | EMERSON ELECTRIC COMPANY | 93,028 | $5,821,695 | 0.1% | $43.65 | +9.4% | Common Stock | 291011104 |
| MCK | MCKESSON CORP | 29,718 | $5,785,203 | 0.1% | $118.73 | +48.9% | Common Stock | 58155Q103 |
| PRWCX | T ROWE CAP APRC | 210,054 | $5,772,274 | 0.1% | $26373.06 | — | Mutual Fund | 77954M105 |
| NVS | NOVARTIS AG SPONS ADR | 61,283 | $5,768,591 | 0.1% | $81012.22 | — | Common Stock | 66987V109 |
| NEE | NEXTERA ENERGY INC | 61,371 | $5,761,526 | 0.1% | $15.39 | +16.4% | Common Stock | 65339F101 |
| PPL | PPL CORP | 174,380 | $5,726,635 | 0.1% | $16.46 | +14.1% | Common Stock | 69351T106 |
| HON | HONEYWELL INTL INC | 61,304 | $5,708,653 | 0.1% | $57.65 | +16.4% | Common Stock | 438516106 |
| — | CHUBB CORP | 62,516 | $5,694,000 | 0.1% | $88903.88 | — | Common Stock | 171232101 |
| TMO | THERMO FISHER SCIENTIFIC | 46,701 | $5,683,466 | 0.1% | $104.55 | +12.3% | Common Stock | 883556102 |
| MHYIX | MAINSTY HI YLD CORP I | 944,429 | $5,591,018 | 0.1% | $6002.17 | — | Mutual Fund | 56062X708 |
| JSOSX | JPM STRAT INCM OPP SEL | 468,520 | $5,542,594 | 0.1% | $11875.52 | — | Mutual Fund | 4812A4351 |
| THDIX | THORN DEV WRLD I | 292,908 | $5,541,814 | 0.1% | $18990.73 | — | Mutual Fund | 885216606 |
| RDVIX | ROYCE DIV VAL INVT | 650,412 | $5,508,994 | 0.1% | $8174.41 | — | Mutual Fund | 780905188 |
| PIMSX | VIRTUS MULT SCTR SHRT I | 1,129,154 | $5,465,107 | 0.1% | $4869.61 | — | Mutual Fund | 92828R610 |
| — | ENERGY TRANSFER PTNRS LP | 84,813 | $5,427,170 | 0.1% | $54209.62 | — | MLP | 29273R109 |
| TRN | TRINITY INDUSTRIES INC | 115,640 | $5,402,701 | 0.1% | $19.53 | +20.8% | Common Stock | 896522109 |
| VEA | VNGRD FTSE DEV MKTS ETF | 135,372 | $5,381,023 | 0.1% | $40207.29 | — | ETF/Closed End | 921943858 |
| — | NATIONAL OILWELL VARCO | 70,286 | $5,348,777 | 0.1% | $76633.84 | — | Common Stock | 637071101 |
| MADVX | BLKRCK EQ DIV I | 211,510 | $5,344,849 | 0.1% | $23700.92 | — | Mutual Fund | 09251M504 |
| CHDVX | CULLEN HI DIV EQ I | 306,011 | $5,327,655 | 0.1% | $16178.25 | — | Mutual Fund | 230001406 |
| IVV | ISHS CORE S+P 500 ETF | 26,854 | $5,324,151 | 0.1% | $181036.00 | — | ETF/Closed End | 464287200 |
| VOD | VODAFONE GRP PLC NEW ADR | 161,654 | $5,316,802 | 0.1% | $35738.40 | — | Common Stock | 92857W308 |
| GSZIX | GS STRAT INCM I | 501,724 | $5,313,262 | 0.1% | $10636.88 | — | Mutual Fund | 38145C646 |
| PSX | PHILLIPS 66 | 64,523 | $5,246,390 | 0.1% | $40.24 | +37.0% | Common Stock | 718546104 |
| PPG | PPG INDUSTRIES INC | 26,512 | $5,215,901 | 0.1% | $63.05 | +32.3% | Common Stock | 693506107 |
| — | RS SEL GRW Y | 111,089 | $5,210,063 | 0.1% | $47069.84 | — | Mutual Fund | 74972H390 |
| HYG | ISHS IBOX $ H/Y CORP ETF | 56,050 | $5,153,835 | 0.1% | $92279.42 | — | ETF/Closed End | 464288513 |
| DVY | ISHS SEL DIV ETF | 69,323 | $5,120,228 | 0.1% | $67789.43 | — | ETF/Closed End | 464287168 |
| HFLIX | HRTFRD FLT RT I | 575,462 | $5,115,858 | 0.1% | $8975.36 | — | Mutual Fund | 416649804 |
| AMCFX | AMCAP F2 | 177,214 | $5,094,900 | 0.1% | $28293.94 | — | Mutual Fund | 023375827 |
| NFFFX | NEW WORLD F2 | 86,676 | $5,093,922 | 0.1% | $58368.13 | — | Mutual Fund | 649280823 |
| — | STAPLES INC | 420,675 | $5,090,167 | 0.1% | $15123.30 | — | Common Stock | 855030102 |
| — | PIONEER M/A ULTSHT INC Y | 504,807 | $5,078,355 | 0.1% | $10063.31 | — | Mutual Fund | 72388E605 |
| GACIX | GABELLI SMCP GRW I | 106,448 | $5,058,431 | 0.1% | $44253.16 | — | Mutual Fund | 36239T830 |
| DWX | SPDR S+P INTL DIV ETF | 109,064 | $5,047,494 | 0.1% | $46987.64 | — | ETF/Closed End | 78463X772 |
| — | PWRSH SR LOAN PORT ETF | 206,455 | $5,012,723 | 0.1% | $24722.02 | — | ETF/Closed End | 73936Q769 |
| OAKMX | OAKMARK I | 72,809 | $4,984,518 | 0.1% | $62796.02 | — | Mutual Fund | 413838103 |
| IGFFX | INTL GRW + INCM F2 | 144,219 | $4,951,050 | 0.1% | $34222.87 | — | Mutual Fund | 45956T501 |
| HAL | HALLIBURTON COMPANY | 76,633 | $4,943,565 | 0.1% | $43.62 | +26.5% | Common Stock | 406216101 |
| DEM | WSDMTR E/M EQ INCM ETF | 102,939 | $4,918,407 | 0.1% | $51418.78 | — | ETF/Closed End | 97717W315 |
| NKE | NIKE INC CL B | 55,005 | $4,906,455 | 0.1% | $29.39 | +17.0% | Common Stock | 654106103 |
| PDBZX | PRUD TTL RET BD Z | 341,366 | $4,881,531 | 0.1% | $14041.69 | — | Mutual Fund | 74440B405 |
| BK | BNY MELLON CORP | 125,994 | $4,879,748 | 0.1% | $25.20 | +16.8% | Common Stock | 064058100 |
| PADZX | PRUD ABSOL RET BD Z | 497,042 | $4,875,982 | 0.1% | $9847.68 | — | Mutual Fund | 74441J829 |
| JDEZX | PRUD JENN EQ INCM Z | 275,208 | $4,865,679 | 0.1% | $15758.90 | — | Mutual Fund | 74441L832 |
| FXD | FT CNSMR DSCR ALPHDX ETF | 149,780 | $4,854,370 | 0.1% | $30687.59 | — | ETF/Closed End | 33734X101 |
| SWK | STANLEY BLACK + DECKER | 54,035 | $4,797,771 | 0.1% | $58.84 | +13.8% | Common Stock | 854502101 |
| — | KEURIG GREEN MTN INC | 36,762 | $4,783,853 | 0.1% | $107453.34 | — | Common Stock | 49271M100 |
| — | GOLDMAN SACHS GRP D PFD | 238,606 | $4,776,898 | 0.1% | $20370.32 | — | Variable Rate - | 38144G804 |
| DHR | DANAHER CORP | 62,260 | $4,730,552 | 0.1% | $27.69 | +12.6% | Common Stock | 235851102 |
| PAA | PLAINS ALL AMERN PIPELIN | 80,249 | $4,723,468 | 0.1% | $55219.68 | — | MLP | 726503105 |
| SJNK | SPDR BRCLY S/T H/YLD ETF | 157,113 | $4,702,400 | 0.1% | $30596.42 | — | ETF/Closed End | 78468R408 |
| FDN | FT DJ INTERNET INDX ETF | 76,834 | $4,679,191 | 0.1% | $54871.45 | — | ETF/Closed End | 33733E302 |
| IVSIX | IVY GLB BD I | 463,726 | $4,665,082 | 0.1% | $10024.10 | — | Mutual Fund | 465899714 |
| JAAIX | JH ALT ASSET ALLOC I | 307,183 | $4,644,604 | 0.1% | $14615.73 | — | Mutual Fund | 47804A122 |
| HWDIX | HRTFRD WRLD BD I | 429,938 | $4,626,135 | 0.1% | $10597.78 | — | Mutual Fund | 41664M235 |
| VNQ | VNGRD REIT INDX ETF | 64,256 | $4,616,790 | 0.1% | $69096.29 | — | ETF/Closed End | 922908553 |
| — | LINN ENERGY LLC UNIT | 151,837 | $4,576,372 | 0.1% | $30531.65 | — | MLP | 536020100 |
| HLIEX | JPM EQ INCM SEL | 330,774 | $4,554,757 | 0.1% | $13465.05 | — | Mutual Fund | 4812C0498 |
| GLD | SPDR GOLD TRUST GOLD ETF | 38,456 | $4,468,972 | 0.1% | $127665.05 | — | Common Stock | 78463V107 |
| TINGX | THORN INTL GRW I | 228,480 | $4,457,649 | 0.1% | $21145.14 | — | Mutual Fund | 885215244 |
| TSFYX | TOUCH SMCP CORE Y | 214,864 | $4,451,991 | 0.1% | $20720.04 | — | Mutual Fund | 89155H249 |
| VTV | VNGRD VALUE ETF | 54,140 | $4,396,180 | 0.1% | $73581.11 | — | ETF/Closed End | 922908744 |
| DAL | DELTA AIRLINES INC NEW | 121,333 | $4,386,203 | 0.1% | $20.19 | +65.2% | Common Stock | 247361702 |
| FBT | FT NYSE ARCA BIOTECH ETF | 47,564 | $4,365,424 | 0.1% | $67117.63 | — | ETF/Closed End | 33733E203 |
| MDLZ | MONDELEZ INTL INC | 127,373 | $4,364,440 | 0.1% | $23.77 | +19.1% | Common Stock | 609207105 |
| FCX | FREEPORT MCMORAN INC | 133,489 | $4,358,420 | 0.1% | $25.35 | +24.8% | Common Stock | 35671D857 |
| BND | VNGRD TTL BD MKT ETF | 53,059 | $4,347,134 | 0.1% | $80996.34 | — | ETF/Closed End | 921937835 |
| DANOY | DANONE SPONSORED ADR | 323,597 | $4,336,196 | 0.1% | $14328.57 | — | Common Stock | 23636T100 |
| FTSL | FT SENIOR LOAN FD ETF | 88,539 | $4,324,245 | 0.1% | $49332.04 | — | ETF/Closed End | 33738D309 |
| THIIX | THORN LTD TRM INCM I | 319,927 | $4,315,817 | 0.1% | $13460.26 | — | Mutual Fund | 885215681 |
| VHT | VNGRD HEALTH CARE ETF | 36,815 | $4,306,937 | 0.1% | $99685.93 | — | ETF/Closed End | 92204A504 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 82,162 | $4,298,691 | 0.1% | $48264.77 | — | ETF/Closed End | 97717W851 |
| UGI | UGI CORP NEW | 126,081 | $4,298,118 | 0.1% | $31.26 | +8.8% | Common Stock | 902681105 |
| ARCC | ARES CAPITAL CORP | 265,872 | $4,296,497 | 0.1% | $5.48 | +3.8% | Common Stock | 04010L103 |
| VSEIX | JPM SMCP EQ SEL | 87,723 | $4,294,028 | 0.1% | $47483.88 | — | Mutual Fund | 4812A1373 |
| IP | INTL PAPER COMPANY | 89,757 | $4,285,015 | 0.1% | $26.89 | +6.5% | Common Stock | 460146103 |
| CNWIX | CALAMOS EVOLV WRLD GRW I | 307,714 | $4,231,070 | 0.1% | $14756.89 | — | Mutual Fund | 128119138 |
| MKL | MARKEL CORP | 6,631 | $4,218,311 | 0.1% | $539.07 | +19.7% | Common Stock | 570535104 |
| MXFIX | MAINSTY FLTG RT I | 443,201 | $4,183,822 | 0.1% | $9551.72 | — | Mutual Fund | 56063J344 |
| IVHIX | IVY HI INCM I | 490,865 | $4,172,351 | 0.1% | $8644.38 | — | Mutual Fund | 466000122 |
| — | ANADARKO PETROLEUM CORP | 41,085 | $4,167,686 | 0.1% | $88391.09 | — | Common Stock | 032511107 |
| DFE | WSDMTR EURO S/C DIV ETF | 79,158 | $4,150,254 | 0.1% | $59852.87 | — | ETF/Closed End | 97717W869 |
| EBAY | EBAY INC | 72,379 | $4,098,823 | 0.1% | $20.20 | -2.0% | Common Stock | 278642103 |
| — | DIRECTV | 47,265 | $4,089,368 | 0.1% | $65064.07 | — | Common Stock | 25490A309 |
| — | MORGAN STANLEY 1/1000 A | 204,469 | $4,070,953 | 0.1% | $20187.75 | — | Variable Rate - | 61747S504 |
| — | HENDERSON INTL OPP I | 154,304 | $4,070,529 | 0.1% | $24892.15 | — | Mutual Fund | 425067592 |
| — | GANNETT COMPANY INC DE | 136,661 | $4,054,745 | 0.1% | $27117.40 | — | Common Stock | 364730101 |
| — | PIONEER STRAT INCM Y | 367,723 | $4,048,629 | 0.1% | $10918.37 | — | Mutual Fund | 723884409 |
| CMI | CUMMINS INC | 30,613 | $4,040,347 | 0.1% | $90.46 | +17.3% | Common Stock | 231021106 |
| AIG | AMERICAN INTL GROUP NEW | 74,474 | $4,023,075 | 0.1% | $38.34 | +9.0% | Common Stock | 026874784 |
| LQD | ISHS INVSTMNT BD ETF | 33,940 | $4,012,387 | 0.1% | $116978.47 | — | ETF/Closed End | 464287242 |
| VOO | VNGRD S+P 500 NEW ETF | 22,208 | $4,010,543 | 0.1% | $170950.53 | — | ETF/Closed End | 922908363 |
| ACRNX | COLUMBIA ACORN Z | 113,019 | $4,007,659 | 0.1% | $33673.46 | — | Mutual Fund | 197199409 |
| ITW | ILLINOIS TOOL WORKS INC | 47,246 | $3,988,549 | 0.1% | $54.74 | +20.9% | Common Stock | 452308109 |
| AIVL | WSDMTR DIV EX FINLS ETF | 54,269 | $3,983,331 | 0.1% | $64254.97 | — | ETF/Closed End | 97717W406 |
| ACN | ACCENTURE PLC IRELD CL A | 48,980 | $3,983,071 | 0.1% | $61.38 | +7.7% | Common Stock | G1151C101 |
| LADIX | CLRBRDG TACT DIV INCM I | 204,986 | $3,974,681 | 0.1% | $19182.42 | — | Mutual Fund | 52469H511 |
| NLSIX | N+B LNG SHRT I | 306,504 | $3,953,901 | 0.1% | $12329.56 | — | Mutual Fund | 64128R608 |
| — | ACCESS MIDSTREAM LP | 61,701 | $3,926,638 | 0.1% | $52433.53 | — | MLP | 00434L109 |
| ANAYX | ALLBERN GLB BD ADVS | 460,233 | $3,916,581 | 0.1% | $8419.66 | — | Mutual Fund | 01853W709 |
| — | ROYAL DUTCH SHELL ADR | 51,298 | $3,905,281 | 0.1% | $65733.66 | — | Common Stock | 780259206 |
| BPIRX | ROBECO L/SHT RESRCH I | 259,966 | $3,891,694 | 0.1% | $14970.01 | — | Mutual Fund | 74925K581 |
| — | SEADRILL LTD | 145,129 | $3,883,651 | 0.1% | $42445.13 | — | Common Stock | G7945E105 |
| — | AETNA INC NEW | 47,913 | $3,880,977 | 0.1% | $68648.76 | — | Common Stock | 00817Y108 |
| AFL | AFLAC INC | 66,546 | $3,876,306 | 0.1% | $23.94 | -2.9% | Common Stock | 001055102 |
| — | MONSANTO COMPANY NEW | 34,387 | $3,868,876 | 0.1% | $113059.25 | — | Common Stock | 61166W101 |
| FXR | FT INDL PROD DUR A/D ETF | 131,719 | $3,868,587 | 0.1% | $27558.06 | — | ETF/Closed End | 33734X150 |
| RIPNX | ROYCE INTL PREMR INVT | 398,810 | $3,868,461 | 0.1% | $10309.99 | — | Mutual Fund | 780811667 |
| CDOZX | COLUMBIA DIV OPP Z | 356,338 | $3,852,011 | 0.1% | $9758.85 | — | Mutual Fund | 19763P192 |
| FXO | FT FINLS ALPHADX ETF | 176,062 | $3,846,955 | 0.1% | $20931.35 | — | ETF/Closed End | 33734X135 |
| PUCPX | PIMCO UNCONSTR BD P | 340,126 | $3,833,223 | 0.1% | $11234.42 | — | Mutual Fund | 72201M453 |
| UBVLX | UNDISC MGR BEHV VAL I | 69,527 | $3,787,842 | 0.1% | $49655.50 | — | Mutual Fund | 904504842 |
| — | OPPEN INTL GRW Y | 103,725 | $3,720,604 | 0.1% | $38071.77 | — | Mutual Fund | 68380L407 |
| HQIIX | HRTFRD EQ INCM I | 199,410 | $3,718,990 | 0.1% | $17275.65 | — | Mutual Fund | 416649705 |
| SBUX | STARBUCKS CORP | 49,247 | $3,716,192 | 0.1% | $26.82 | +15.0% | Common Stock | 855244109 |
| MWTIX | METWEST TTL RET BD I | 341,826 | $3,695,145 | 0.1% | $10624.31 | — | Mutual Fund | 592905509 |
| VO | VNGRD MID CAP ETF | 31,274 | $3,668,773 | 0.1% | $103550.18 | — | ETF/Closed End | 922908629 |
| GPC | GENUINE PARTS COMPANY | 41,816 | $3,667,674 | 0.1% | $57.49 | +8.9% | Common Stock | 372460105 |
| — | OPPEN DISCV Y | 46,743 | $3,665,624 | 0.1% | $80799.79 | — | Mutual Fund | 683921308 |
| DE | DEERE + COMPANY | 44,582 | $3,655,263 | 0.1% | $67.42 | +2.9% | Common Stock | 244199105 |
| — | HCP INC | 91,466 | $3,632,114 | 0.1% | $40812.46 | — | REIT | 40414L109 |
| VNVYX | VAUGH NEL VAL OPP Y | 167,665 | $3,624,909 | 0.1% | $20400.15 | — | Mutual Fund | 63872T828 |
| — | PWRSHS DWA MOMENTUM ETF | 92,163 | $3,622,935 | 0.1% | $34665.16 | — | ETF/Closed End | 73935X153 |
| — | WALGREEN COMPANY | 61,108 | $3,621,881 | 0.1% | $51550.44 | — | Common Stock | 931422109 |
| — | HEALTH CARE REIT INC | 57,972 | $3,615,704 | 0.1% | $60735.31 | — | REIT | 42217K106 |
| NMFC | NEW MOUNTAIN FIN CORP | 245,117 | $3,600,764 | 0.1% | $4.05 | +11.0% | Common Stock | 647551100 |
| OAKLX | OAKMARK SEL I | 80,029 | $3,578,105 | 0.1% | $42044.76 | — | Mutual Fund | 413838608 |
| O | REALTY INCOME CORP | 87,407 | $3,565,347 | 0.1% | $23.98 | +4.4% | REIT | 756109104 |
| — | BB+T CORP | 95,545 | $3,555,239 | 0.1% | $38875.66 | — | Common Stock | 054937107 |
| EMN | EASTMAN CHEMICAL COMPANY | 43,914 | $3,552,241 | 0.1% | $55.41 | +5.5% | Common Stock | 277432100 |
| NGL | NGL ENERGY PARTNERS LP | 89,929 | $3,540,512 | 0.1% | $35644.09 | — | Common Stock | 62913M107 |
| FDL | FT MSTAR DIV LDRS ETF | 150,938 | $3,531,943 | 0.1% | $20877.23 | — | ETF/Closed End | 336917109 |
| — | MAGELLAN MIDSTRM PTNR LP | 41,922 | $3,528,994 | 0.1% | $56760.39 | — | MLP | 559080106 |
| DDD | THREE D SYS CORP DEL NEW | 75,828 | $3,516,144 | 0.1% | $51.71 | +0.8% | Common Stock | 88554D205 |
| GTEYX | GATEWAY Y | 118,690 | $3,503,743 | 0.1% | $28929.39 | — | Mutual Fund | 367829884 |
| DOV | DOVER CORP COMMON | 43,583 | $3,501,008 | 0.1% | $46.35 | +23.9% | Common Stock | 260003108 |
| — | SLM CORP VAR RATE PFD | 141,576 | $3,493,813 | 0.1% | $24430.00 | — | Variable Rate - | 78442P403 |
| XLK | TECH SEL SECT SPDR ETF | 87,398 | $3,487,165 | 0.1% | $33234.46 | — | ETF/Closed End | 81369Y803 |
| AWK | AMER WATER WORKS COMPANY | 72,237 | $3,483,989 | 0.1% | $35.94 | +8.5% | Common Stock | 030420103 |
| — | TIME WARNER NEW INC | 46,113 | $3,468,135 | 0.1% | $64329.77 | — | Common Stock | 887317303 |
| FCNTX | FID CONTRAFUND | 34,291 | $3,466,784 | 0.1% | $90853.80 | — | Mutual Fund | 316071109 |
| PFLT | PENNANTPK FLTG RATE CAP | 251,095 | $3,460,088 | 0.1% | $4.07 | +9.4% | ETF/Closed End | 70806A106 |
| — | MKT VECT GOLD MINERS ETF | 161,295 | $3,444,778 | 0.1% | $24620.90 | — | ETF/Closed End | 57060U100 |
| DEVIX | DEL SMCP VAL I | 61,959 | $3,442,427 | 0.1% | $55718.06 | — | Mutual Fund | 246097208 |
| DLN | WSDMTR LGCP DIV ETF | 48,269 | $3,435,338 | 0.1% | $64949.04 | — | ETF/Closed End | 97717W307 |
| — | RS LOW DUR BD Y | 338,492 | $3,408,610 | 0.1% | $10107.83 | — | Mutual Fund | 74972H374 |
| AZN | ASTRAZENECA PLC ADR | 47,674 | $3,405,834 | 0.1% | $65065.39 | — | Common Stock | 046353108 |
| INTU | INTUIT INC | 38,779 | $3,398,979 | 0.1% | $58.34 | +29.8% | Common Stock | 461202103 |
| FXG | FT CNSMR STPL ALPHDX ETF | 86,848 | $3,393,151 | 0.1% | $34266.33 | — | ETF/Closed End | 33734X119 |
| — | PWRSH DWA D/M MOMENT ETF | 138,832 | $3,386,114 | 0.1% | $25449.21 | — | ETF/Closed End | 73936Q108 |
| — | VIRTUS PREM ALPHASCTR I | 193,496 | $3,370,700 | 0.1% | $15499.73 | — | Mutual Fund | 92828R230 |
| PAUIX | PIMCO ALL ASSET AUTH I | 338,648 | $3,352,613 | 0.1% | $10324.20 | — | Mutual Fund | 72200Q182 |
| TIP | ISHS TIPS BD ETF | 29,871 | $3,347,696 | 0.1% | $113752.09 | — | ETF/Closed End | 464287176 |
| HFHIX | HRTFRD FLT RT HI INCM I | 315,786 | $3,344,170 | 0.1% | $10728.93 | — | Mutual Fund | 41664M151 |
| FDX | FEDEX CORP | 20,502 | $3,310,121 | 0.1% | $100.56 | +28.4% | Common Stock | 31428X106 |
| SJM | SMUCKER JM COMPANY NEW | 33,399 | $3,306,137 | 0.1% | $71.93 | +2.1% | Common Stock | 832696405 |
| UNH | UNITEDHEALTH GROUP INC | 38,293 | $3,302,729 | 0.1% | $57.61 | +22.1% | Common Stock | 91324P102 |
| BIIB | BIOGEN IDEC INC | 9,978 | $3,300,822 | 0.1% | $262.57 | +25.6% | Common Stock | 09062X103 |
| — | NEW YORK CMNTY BANCORP | 207,286 | $3,289,626 | 0.1% | $14775.05 | — | Common Stock | 649445103 |
| — | TRNSPRNT DRCTNL ALLC I | 229,501 | $3,288,752 | 0.1% | $14276.64 | — | Mutual Fund | 89386C639 |
| AHIFX | AMR HI INCM F2 | 296,191 | $3,284,755 | 0.1% | $11470.01 | — | Mutual Fund | 026547828 |
| IVFIX | FED INTL STRAT VAL DIV I | 770,414 | $3,266,554 | 0.1% | $4152.99 | — | Mutual Fund | 314172362 |
| RIG | TRANSOCEAN LTD NAMEN AKT | 102,151 | $3,265,770 | 0.1% | $46.82 | -16.4% | Common Stock | H8817H100 |
| — | PIMCO EQS LNG SHRT P | 283,485 | $3,248,734 | 0.1% | $11793.51 | — | Mutual Fund | 72201T524 |
| — | UNILEVER PLC SPONS ADR | 77,519 | $3,248,059 | 0.1% | $41374.25 | — | Common Stock | 904767704 |
| SU | SUNCOR ENERGY INC NEW | 89,534 | $3,236,636 | 0.1% | $25.21 | +6.9% | Common Stock | 867224107 |
| FXL | FT TECH ALPHADX ETF | 99,502 | $3,225,855 | 0.1% | $31118.97 | — | ETF/Closed End | 33734X176 |
| — | JOHNSON CONTROLS INC | 72,735 | $3,200,348 | 0.1% | $42556.24 | — | Common Stock | 478366107 |
| JMVSX | JPM MDCP VAL SEL | 85,221 | $3,149,758 | 0.1% | $35323.40 | — | Mutual Fund | 339183105 |
| SYY | SYSCO CORP | 82,409 | $3,127,431 | 0.1% | $24.80 | +11.2% | Common Stock | 871829107 |
| — | COCA-COLA ENTRPRS NEW | 70,379 | $3,122,009 | 0.1% | $43294.82 | — | Common Stock | 19122T109 |
| CLX | CLOROX COMPANY | 32,360 | $3,107,850 | 0.1% | $61.34 | +7.0% | Common Stock | 189054109 |
| ISTIX | IVY SCI + TECH I | 53,634 | $3,102,194 | 0.1% | $56499.02 | — | Mutual Fund | 466001807 |
| ED | CONSOLIDATED EDISON INC | 54,418 | $3,083,304 | 0.1% | $36.61 | +2.3% | Common Stock | 209115104 |
| — | TRANSCANADA CORP | 59,780 | $3,080,462 | 0.1% | $44116.41 | — | Common Stock | 89353D107 |
| IVW | ISHS S+P 500 GRW IDX ETF | 28,826 | $3,079,166 | 0.1% | $92070.04 | — | ETF/Closed End | 464287309 |
| — | VANGUARD NATL RES LLC | 110,650 | $3,038,462 | 0.1% | $28484.62 | — | Common Stock | 92205F106 |
| — | KINDER MORGAN MGMT LLC | 32,205 | $3,032,065 | 0.1% | $80197.13 | — | Common Stock | 49455U100 |
| — | OPPEN CAP INCM Y | 308,121 | $3,028,826 | 0.1% | $9854.10 | — | Mutual Fund | 683793509 |
| BOND | PIMCO TTL RET ETF | 27,728 | $3,010,749 | 0.1% | $105870.62 | — | ETF/Closed End | 72201R775 |
| — | BLKRCK INFL PROT BD I | 275,138 | $3,010,006 | 0.1% | $10991.84 | — | Mutual Fund | 091937748 |
| DNVYX | DAVIS NY VENTURE Y | 75,145 | $2,997,544 | 0.1% | $39728.16 | — | Mutual Fund | 239080401 |
| — | ROYAL DUTCH SHELL ADR B | 37,822 | $2,992,457 | 0.1% | $72573.92 | — | Common Stock | 780259107 |
| OAKWX | OAKMARK GLB SEL I | 179,531 | $2,985,592 | 0.1% | $15864.53 | — | Mutual Fund | 413838822 |
| FTA | FT L/C VL OP ALPHADX ETF | 70,143 | $2,978,842 | 0.1% | $39328.16 | — | ETF/Closed End | 33735J101 |
| AQMIX | AQR MNGD FUTR STRAT I | 281,121 | $2,974,259 | 0.1% | $9978.84 | — | Mutual Fund | 00203H859 |
| — | RS FLTG RT Y | 292,264 | $2,969,405 | 0.1% | $10286.36 | — | Mutual Fund | 74972H283 |
| — | LORILLARD INC | 49,294 | $2,953,208 | 0.1% | $47084.10 | — | Common Stock | 544147101 |
| — | CHICAGO BRDG+IRON NY REG | 51,028 | $2,951,993 | 0.1% | $63239.08 | — | Common Stock | 167250109 |
| PRGFX | T ROWE GRW STK | 53,772 | $2,949,413 | 0.1% | $46047.26 | — | Mutual Fund | 741479109 |
| FRFHF | FAIRFAX FINL HOLDING PLC | 6,587 | $2,939,180 | 0.1% | $322.07 | +16.4% | Common Stock | 303901102 |
| TD | TORONTO DOMINION BK NEW | 59,150 | $2,921,439 | 0.1% | $45.38 | +14.4% | Common Stock | 891160509 |
| VONG | VNGRD RUS1000 GRW IN ETF | 30,987 | $2,920,308 | 0.1% | $90406.46 | — | ETF/Closed End | 92206C680 |
| PNNT | PENNANTPARK INVT CORP | 264,691 | $2,887,783 | 0.1% | $2.42 | +15.7% | Common Stock | 708062104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 61,001 | $2,881,077 | 0.1% | $15.82 | +19.3% | Common Stock | 595017104 |
| GM | GENERAL MOTORS COMPANY | 90,118 | $2,878,370 | 0.1% | $26.55 | -0.2% | Common Stock | 37045V100 |
| — | XEROX CORP | 216,696 | $2,866,891 | 0.1% | $11863.24 | — | Common Stock | 984121103 |
| LOW | LOWES COMPANIES INC | 53,902 | $2,852,517 | 0.1% | $33.93 | +21.4% | Common Stock | 548661107 |
| VONV | VNGRD RUS1000 VL IN ETF | 32,114 | $2,811,584 | 0.1% | $85366.89 | — | ETF/Closed End | 92206C714 |
| — | ENBRIDGE ENERGY PTNRS LP | 72,347 | $2,810,695 | 0.1% | $31092.62 | — | MLP | 29250R106 |
| RYPRX | ROYCE PREMIER INVT | 129,185 | $2,803,317 | 0.1% | $21208.13 | — | Mutual Fund | 780905600 |
| — | HANESBRANDS INC | 26,046 | $2,798,382 | 0.1% | $95429.52 | — | Common Stock | 410345102 |
| FGD | FT DJ GLB SEL DIV ETF | 105,129 | $2,797,470 | 0.1% | $26556.85 | — | ETF/Closed End | 33734X200 |
| ANWPX | NEW PERSPECTIVE A | 73,359 | $2,796,446 | 0.1% | $37578.04 | — | Mutual Fund | 648018109 |
| — | OPPEN INTL SM CO Y | 86,797 | $2,793,995 | 0.1% | $32668.38 | — | Mutual Fund | 68380U506 |
| VFC | VF CORP | 42,278 | $2,791,638 | 0.1% | $56.07 | +6.7% | Common Stock | 918204108 |
| PEMPX | PIMCO EMRG MKT BD P | 253,769 | $2,766,085 | 0.1% | $10824.77 | — | Mutual Fund | 72201M818 |
| — | BLK FLT RT INCM STRAT FD | 196,274 | $2,759,618 | 0.1% | $14826.66 | — | ETF/Closed End | 09255X100 |
| — | UBS AG E TRACS ALERN ETN | 60,125 | $2,748,915 | 0.1% | $41453.84 | — | CD Par 10 | 902641646 |
| — | GLBL X SUPER DIV ETF | 113,396 | $2,718,104 | 0.1% | $23998.96 | — | ETF/Closed End | 37950E549 |
| PRU | PRUDENTIAL FINL INC | 30,866 | $2,714,379 | 0.1% | $49.50 | +11.0% | Common Stock | 744320102 |
| MMUIX | MFS UTILS I | 117,920 | $2,703,915 | 0.1% | $22675.90 | — | Mutual Fund | 552986879 |
| GWRE | GUIDEWIRE SOFTWARE INC | 60,731 | $2,692,813 | 0.1% | $44.98 | -6.0% | Common Stock | 40171V100 |
| DEO | DIAGEO PLC NEW SPONS ADR | 23,273 | $2,685,674 | 0.1% | $121810.69 | — | Common Stock | 25243Q205 |
| — | CALAMOS STRAT TOT RETURN | 228,605 | $2,674,681 | 0.1% | $10547.65 | — | ETF/Closed End | 128125101 |
| — | REYNOLDS AMERICAN INC | 44,847 | $2,645,999 | 0.1% | $49373.16 | — | Common Stock | 761713106 |
| — | DISCOVER FINL SVCS | 41,055 | $2,643,527 | 0.1% | $52344.98 | — | Common Stock | 254709108 |
| — | CBRE CLARION REAL EST FD | 315,223 | $2,641,571 | 0.1% | $8100.40 | — | ETF/Closed End | 12504G100 |
| — | BIGLARI HOLDINGS INC | 7,762 | $2,637,217 | 0.1% | $407495.06 | — | Common Stock | 08986R101 |
| — | RAYTHEON COMPANY NEW | 25,902 | $2,632,173 | 0.1% | $76442.44 | — | Common Stock | 755111507 |
| — | LEUCADIA NATIONAL CORP | 110,157 | $2,626,149 | 0.1% | $27321.73 | — | Common Stock | 527288104 |
| — | PWRSH CEF INCM CMPST ETF | 107,708 | $2,622,685 | 0.1% | $24265.03 | — | ETF/Closed End | 73936Q843 |
| — | WEATHERFORD INTL PLC | 126,076 | $2,622,381 | 0.1% | $22565.31 | — | Common Stock | G48833100 |
| — | POTASH CORP SASK INC | 75,813 | $2,620,111 | 0.1% | $34370.63 | — | Common Stock | 73755L107 |
| OHYFX | JPM HI YLD SEL | 330,604 | $2,615,076 | 0.1% | $8053.69 | — | Mutual Fund | 4812C0803 |
| DES | WSDMTR SMCP DIV ETF | 40,257 | $2,614,257 | 0.1% | $63659.68 | — | ETF/Closed End | 97717W604 |
| GS | GOLDMAN SACHS GROUP INC | 14,110 | $2,590,229 | 0.1% | $124.35 | +13.0% | Common Stock | 38141G104 |
| IJK | ISHS S+P MDCP400 GRW ETF | 17,082 | $2,587,069 | 0.1% | $139603.02 | — | ETF/Closed End | 464287606 |
| SAGYX | CLRBRDG AGGR GRW I | 11,631 | $2,570,086 | 0.1% | $211252.56 | — | Mutual Fund | 52468C406 |
| TGT | TARGET CORP | 40,994 | $2,569,522 | 0.1% | $44.53 | -2.9% | Common Stock | 87612E106 |
| AEP | AMER ELEC PWR CO INC | 49,172 | $2,567,292 | 0.1% | $31.83 | +11.0% | Common Stock | 025537101 |
| — | PWRSH PREFERRED ETF | 177,452 | $2,565,956 | 0.1% | $14494.92 | — | ETF/Closed End | 73936T565 |
| BCE | BCE INC NEW | 59,727 | $2,553,912 | 0.1% | $21.53 | +7.5% | Common Stock | 05534B760 |
| COTZX | COLUMBIA ACORN THERMO Z | 171,649 | $2,550,698 | 0.1% | $14999.01 | — | Mutual Fund | 197199722 |
| OXY | OCCIDENTAL PETRO CORP | 26,478 | $2,545,860 | 0.1% | $62.13 | +9.5% | Common Stock | 674599105 |
| KRE | SPDR S+P REGL BNKG ETF | 67,111 | $2,540,810 | 0.1% | $37050.98 | — | ETF/Closed End | 78464A698 |
| — | GUGG MULT ASSET INCM ETF | 104,219 | $2,535,641 | 0.1% | $24572.48 | — | ETF/Closed End | 18383M506 |
| — | SIGMA ALDRICH CORP | 18,636 | $2,534,709 | 0.1% | $83566.63 | — | Common Stock | 826552101 |
| SPH | SUBURBAN PROPANE PTNR LP | 56,330 | $2,509,502 | 0.1% | $44251.59 | — | MLP | 864482104 |
| — | MEDTRONIC INC | 40,346 | $2,499,464 | 0.1% | $54280.00 | — | Common Stock | 585055106 |
| HBLIX | HRTFRD BAL INCM I | 184,691 | $2,498,868 | 0.1% | $13184.62 | — | Mutual Fund | 41664M821 |
| HSY | HERSHEY COMPANY | 26,099 | $2,490,601 | 0.1% | $68.86 | +2.5% | Common Stock | 427866108 |
| — | BLKRCK HI YLD BD I | 303,545 | $2,489,065 | 0.1% | $8403.98 | — | Mutual Fund | 091929638 |
| GMDIX | NATWD I/D MOD I | 222,212 | $2,473,217 | 0.1% | $10781.28 | — | Mutual Fund | 63867T676 |
| — | METLIFE INC SER A PFD | 102,820 | $2,459,454 | 0.1% | $23655.32 | — | Variable Rate - | 59156R504 |
| ITHIX | HRTFRD CAP APRC I | 49,803 | $2,436,848 | 0.1% | $45660.90 | — | Mutual Fund | 416649309 |
| TTRZX | TEMPLE GLB TTL RET ADVS | 181,665 | $2,436,130 | 0.1% | $13327.09 | — | Mutual Fund | 880208855 |
| XLE | ENERGY SEL SECT SPDR ETF | 26,857 | $2,433,781 | 0.1% | $85083.15 | — | ETF/Closed End | 81369Y506 |
| — | SPECTRA ENERGY CORP | 61,927 | $2,431,260 | 0.1% | $35701.89 | — | Common Stock | 847560109 |
| TROW | PRICE T ROWE GRP INC | 30,978 | $2,428,675 | 0.1% | $51.37 | +2.4% | Common Stock | 74144T108 |
| LALDX | LORD ABB S/DUR INCM A | 538,372 | $2,428,056 | 0.1% | $4550.72 | — | Mutual Fund | 543916100 |
| RY | ROYAL BANK CDA MONTREAL | 33,957 | $2,426,218 | 0.1% | $63.52 | +15.9% | Common Stock | 780087102 |
| BDX | BECTON DICKINSON COMPANY | 21,272 | $2,420,977 | 0.1% | $91.80 | +4.2% | Common Stock | 075887109 |
| — | BPV LOW VOLATILITY | 236,877 | $2,418,510 | 0.1% | $10209.98 | — | Mutual Fund | 05573K507 |
| JGYIX | JH GLB SHRHLDR YLD I | 201,514 | $2,410,104 | 0.1% | $11567.17 | — | Mutual Fund | 47803U509 |
| SHV | ISHS SHORT TREASURY ETF | 21,825 | $2,406,206 | 0.1% | $110262.36 | — | ETF/Closed End | 464288679 |
| FTC | FT L/C GR OP ALPHADX ETF | 55,288 | $2,406,131 | 0.1% | $39587.81 | — | ETF/Closed End | 33735K108 |
| MAR | MARRIOTT INTL INC NEW A | 34,190 | $2,389,913 | 0.0% | $39.72 | +52.5% | Common Stock | 571903202 |
| MSDIX | MAINSTY UNCONS BD I | 257,623 | $2,388,166 | 0.0% | $9388.12 | — | Mutual Fund | 56062X500 |
| GEL | GENESIS ENERGY LP | 45,225 | $2,380,644 | 0.0% | $52740.35 | — | MLP | 371927104 |
| BEGIX | STERLING EQ INCM I | 125,284 | $2,377,892 | 0.0% | $19067.90 | — | Mutual Fund | 85917L684 |
| RYSEX | ROYCE SPL EQ INVT | 101,847 | $2,372,023 | 0.0% | $24978.90 | — | Mutual Fund | 780905782 |
| — | PEOPLES UTD FINL INC | 162,913 | $2,357,348 | 0.0% | $14607.10 | — | Common Stock | 712704105 |
| BHP | BHP BILLITON LIMITED ADR | 40,020 | $2,356,362 | 0.0% | $68213.49 | — | Common Stock | 088606108 |
| TMCPX | TOUCH MDCP Y | 98,778 | $2,353,881 | 0.0% | $21972.15 | — | Mutual Fund | 89155H793 |
| DBLFX | DOUBLELN CORE FXD INCM I | 215,144 | $2,353,678 | 0.0% | $10824.11 | — | Mutual Fund | 258620301 |
| BIV | VNGRD INTRM TRM BD ETF | 27,891 | $2,350,135 | 0.0% | $83679.72 | — | ETF/Closed End | 921937819 |
| — | COMCAST CRP NEW CL A SPL | 43,817 | $2,344,209 | 0.0% | $45274.27 | — | Common Stock | 20030N200 |
| — | COVIDIEN PLC NEW | 26,969 | $2,333,075 | 0.0% | $74504.47 | — | Common Stock | G2554F113 |
| NSLPQ | NEW SOURCE ENERGY LP | 97,720 | $2,330,622 | 0.0% | $22103.97 | — | Common Stock | 64881E109 |
| — | OPPEN STLPTH MLP ALPHA Y | 166,772 | $2,314,801 | 0.0% | $13052.02 | — | Mutual Fund | 858268501 |
| PLD | PROLOGIS INC | 60,876 | $2,295,025 | 0.0% | $26.20 | +10.1% | REIT | 74340W103 |
| SNY | SANOFI SPON ADR | 40,621 | $2,292,243 | 0.0% | $52280.11 | — | Common Stock | 80105N105 |
| IGIB | ISHS INTRM CRDT ETF | 20,933 | $2,288,186 | 0.0% | $109354.33 | — | ETF/Closed End | 464288638 |
| FVD | FT VAL LINE DIV INDX ETF | 101,322 | $2,275,681 | 0.0% | $20363.00 | — | ETF/Closed End | 33734H106 |
| DTRE | FT FTSE EN DEV R/E ETF | 54,871 | $2,263,374 | 0.0% | $40393.52 | — | ETF/Closed End | 33736N101 |
| VFINX | VNGRD 500 INDX INVS | 12,323 | $2,242,665 | 0.0% | $151018.33 | — | Mutual Fund | 922908108 |
| XSIWX | VOYA SR INCM W | 169,076 | $2,241,950 | 0.0% | $13460.02 | — | Mutual Fund | 92913F505 |
| — | YAHOO INC | 55,013 | $2,241,780 | 0.0% | $38881.38 | — | Common Stock | 984332106 |
| JVTIX | JANUS VENTURE I | 34,615 | $2,241,658 | 0.0% | $65234.69 | — | Mutual Fund | 47103E395 |
| — | ALLEGHANY CORP DE | 5,360 | $2,241,284 | 0.0% | $408453.53 | — | Common Stock | 017175100 |
| — | JPM ALERIAN MLP ETN | 42,074 | $2,233,275 | 0.0% | $44852.22 | — | CD Par 10 | 46625H365 |
| DHS | WSDMTR EQ INCM ETF | 37,572 | $2,228,000 | 0.0% | $52826.43 | — | ETF/Closed End | 97717W208 |
| — | SCANA CORP NEW | 44,730 | $2,219,048 | 0.0% | $50502.27 | — | Common Stock | 80589M102 |
| FXZ | FT MATRLS ALPHADX ETF | 68,855 | $2,211,634 | 0.0% | $30068.25 | — | ETF/Closed End | 33734X168 |
| — | ANNALY CAP MGMT INC | 206,831 | $2,208,955 | 0.0% | $10970.02 | — | REIT | 035710409 |
| — | GOLDCORP INC NEW | 95,653 | $2,202,889 | 0.0% | $25683.36 | — | Common Stock | 380956409 |
| PHSZX | PRUD JENN HLTH SCI Z | 44,081 | $2,199,621 | 0.0% | $42068.32 | — | Mutual Fund | 74441P866 |
| PALPX | PIMCO ALL ASSET P | 178,155 | $2,191,302 | 0.0% | $12250.53 | — | Mutual Fund | 72201M867 |
| AMRFX | AMR MUT F2 | 59,926 | $2,190,889 | 0.0% | $35361.14 | — | Mutual Fund | 027681824 |
| — | TWITTER INC | 42,420 | $2,188,024 | 0.0% | $51504.81 | — | Common Stock | 90184L102 |
| — | PINNACLE FOODS INC DE | 66,968 | $2,186,493 | 0.0% | $30399.73 | — | Common Stock | 72348P104 |
| IVE | ISHS S+P 500 VAL IDX ETF | 24,174 | $2,177,315 | 0.0% | $81317.34 | — | ETF/Closed End | 464287408 |
| DON | WSDMTR MDCP DIV ETF | 27,781 | $2,174,558 | 0.0% | $71385.82 | — | ETF/Closed End | 97717W505 |
| — | MYLAN INC | 47,777 | $2,173,376 | 0.0% | $38672.11 | — | Common Stock | 628530107 |
| TJX | TJX COMPANIES INC NEW | 36,642 | $2,168,129 | 0.0% | $23.60 | +2.2% | Common Stock | 872540109 |
| EPSYX | MAINSTY EPO GL EQ I | 107,614 | $2,164,117 | 0.0% | $17903.29 | — | Mutual Fund | 56063J864 |
| TRV | TRAVELERS COMPANIES INC | 22,982 | $2,158,927 | 0.0% | $65.73 | +10.3% | Common Stock | 89417E109 |
| PAYX | PAYCHEX INC | 48,646 | $2,150,139 | 0.0% | $27.09 | +9.8% | Common Stock | 704326107 |
| YUM | YUM BRANDS INC | 29,831 | $2,147,244 | 0.0% | $40.97 | +4.8% | Common Stock | 988498101 |
| NEFFX | NEW ECONOMY F2 | 54,034 | $2,113,820 | 0.0% | $36584.95 | — | Mutual Fund | 643822828 |
| TBGVX | TWEEDY GLB VAL | 76,544 | $2,108,788 | 0.0% | $26829.25 | — | Mutual Fund | 901165100 |
| FRDAX | FRK RISING DIV ADVS | 42,315 | $2,102,189 | 0.0% | $45897.64 | — | Mutual Fund | 353825805 |
| FEGIX | FIRST EAGLE GOLD I | 133,629 | $2,099,314 | 0.0% | $17801.53 | — | Mutual Fund | 32008F770 |
| GNW | GENWORTH FINANCIAL CL A | 159,818 | $2,093,616 | 0.0% | $13.14 | +10.0% | Common Stock | 37247D106 |
| BTI | BRIT AMER TBCCO SPNS ADR | 18,459 | $2,087,344 | 0.0% | $110205.02 | — | Common Stock | 110448107 |
| NVO | NOVO NORDISK AS ADR | 43,746 | $2,083,172 | 0.0% | $61185.84 | — | Common Stock | 670100205 |
| — | CANADIAN PAC RAILWAY LTD | 10,032 | $2,081,339 | 0.0% | $171360.73 | — | Common Stock | 13645T100 |
| IWO | ISHS RUSS 2000 GRW ETF | 15,923 | $2,065,004 | 0.0% | $127854.19 | — | ETF/Closed End | 464287648 |
| SHW | SHERWIN WILLIAMS CO | 9,353 | $2,048,213 | 0.0% | $53.81 | +18.6% | Common Stock | 824348106 |
| XLF | FINL SEL SECT SPDR ETF | 88,065 | $2,040,472 | 0.0% | $20489.18 | — | ETF/Closed End | 81369Y605 |
| — | BLACKROCK INC | 6,201 | $2,035,912 | 0.0% | $275260.62 | — | Common Stock | 09247X101 |
| IMO | IMPERIAL OIL LTD NEW | 42,970 | $2,029,043 | 0.0% | $32.46 | +23.4% | Common Stock | 453038408 |
| IDOG | ALPS INTL SEC DV DOG ETF | 71,300 | $2,020,797 | 0.0% | $29472.45 | — | ETF/Closed End | 00162Q718 |
| AEM | AGNICO-EAGLE MINES LTD | 69,478 | $2,016,946 | 0.0% | $25.91 | +18.2% | Common Stock | 008474108 |
| JBALX | JANUS BALANCED I | 64,734 | $2,016,476 | 0.0% | $29935.52 | — | Mutual Fund | 47103C704 |
| AMBFX | AMR BAL F2 | 79,057 | $2,011,198 | 0.0% | $24725.97 | — | Mutual Fund | 024071821 |
| WDC | WESTERN DIGITAL CORP | 20,654 | $2,010,047 | 0.0% | $53.91 | +15.8% | Common Stock | 958102105 |
| MU | MICRON TECHNOLOGY INC | 58,601 | $2,007,670 | 0.0% | $30.16 | +4.7% | Common Stock | 595112103 |
| — | TESORO LOGISTICS LP | 27,940 | $1,977,314 | 0.0% | $63485.31 | — | MLP | 88160T107 |
| — | OPPEN EQ INCM Y | 59,816 | $1,974,532 | 0.0% | $30853.16 | — | Mutual Fund | 68381A509 |
| — | MARKWEST ENERGY PTNRS LP | 25,476 | $1,957,066 | 0.0% | $67062.79 | — | MLP | 570759100 |
| SMGIX | COLUMBIA CONTRA CORE Z | 87,869 | $1,953,331 | 0.0% | $20428.28 | — | Mutual Fund | 19765P406 |
| CTSH | COGNIZANT TECH SLTNS A | 43,359 | $1,941,182 | 0.0% | $39.45 | +5.7% | Common Stock | 192446102 |
| SMCWX | SMALLCAP WORLD A | 39,785 | $1,935,961 | 0.0% | $49149.51 | — | Mutual Fund | 831681101 |
| — | IVA WWDE I | 104,199 | $1,934,984 | 0.0% | $18513.84 | — | Mutual Fund | 45070A206 |
| LSGRX | LOOMIS GRW Y | 192,388 | $1,931,573 | 0.0% | $8818.70 | — | Mutual Fund | 543487110 |
| MDY | SPDR S+P MDCP 400 ETF | 7,737 | $1,928,989 | 0.0% | $232336.88 | — | ETF/Closed End | 78467Y107 |
| — | ONEOK PARTNERS LP | 34,421 | $1,926,200 | 0.0% | $50881.36 | — | MLP | 68268N103 |
| TEDIX | FRK MUT GLB DISCV A | 55,883 | $1,921,824 | 0.0% | $31545.26 | — | Mutual Fund | 628380859 |
| IYR | ISHS US RL EST ETF | 27,738 | $1,919,470 | 0.0% | $64718.93 | — | ETF/Closed End | 464287739 |
| — | METLIFE SER B PERP 6.5% | 74,893 | $1,918,759 | 0.0% | $25545.98 | — | CD Par 10 | 59156R603 |
| GLW | CORNING INC | 98,967 | $1,914,028 | 0.0% | $10.78 | +43.5% | Common Stock | 219350105 |
| FFRIX | FID ADVS FLTG HI INCM I | 194,515 | $1,912,085 | 0.0% | $9908.90 | — | Mutual Fund | 315807552 |
| VGT | VNGRD INFO TECH ETF | 19,066 | $1,908,090 | 0.0% | $85274.29 | — | ETF/Closed End | 92204A702 |
| — | LATEEF I | 131,467 | $1,906,273 | 0.0% | $14049.94 | — | Mutual Fund | 360873301 |
| STAG | STAG INDUSTRIAL INC | 91,974 | $1,904,782 | 0.0% | $20550.52 | — | Common Stock | 85254J102 |
| — | BPV LGCP VAL I | 184,229 | $1,901,243 | 0.0% | $10320.00 | — | Mutual Fund | 05573K606 |
| LFRFX | LORD ABB FLTG RT F | 203,713 | $1,896,566 | 0.0% | $9447.48 | — | Mutual Fund | 543916167 |
| CCIZX | COLUMBIA SLG COM INFO Z | 30,471 | $1,896,506 | 0.0% | $48765.73 | — | Mutual Fund | 19766H338 |
| TDIV | FT NSDQ TECH DIV IDX ETF | 69,990 | $1,895,336 | 0.0% | $26536.76 | — | ETF/Closed End | 33738R118 |
| FEP | FT EUROPE ALPHADX ETF | 61,566 | $1,893,776 | 0.0% | $33551.35 | — | ETF/Closed End | 33737J117 |
| VFIAX | VNGRD 500 INDX ADML | 10,405 | $1,893,674 | 0.0% | $180852.90 | — | Mutual Fund | 922908710 |
| TELFY | TELEFONICA S A SPONS ADR | 122,899 | $1,888,952 | 0.0% | $15512.30 | — | Common Stock | 879382208 |
| ALFFX | LORD ABB ALPHA STRAT F | 60,536 | $1,885,686 | 0.0% | $32274.46 | — | Mutual Fund | 543915532 |
| MUB | ISHS NATL AMT FR MUN ETF | 17,153 | $1,881,170 | 0.0% | $105453.21 | — | ETF/Closed End | 464288414 |
| CWB | SPDR BRCLY CAP CONV ETF | 37,872 | $1,880,345 | 0.0% | $46048.93 | — | ETF/Closed End | 78464A359 |
| — | BUCKEYE PARTNERS LP | 23,584 | $1,878,203 | 0.0% | $68857.20 | — | MLP | 118230101 |
| MDIV | FT M/A DIVRS INCM ETF | 87,221 | $1,876,128 | 0.0% | $20845.78 | — | ETF/Closed End | 33738R100 |
| ACSDX | INVESCO COMSTOCK Y | 74,383 | $1,875,943 | 0.0% | $24467.75 | — | Mutual Fund | 00143M661 |
| PNRZX | PRUD JENN NATRL RES Z | 35,343 | $1,875,637 | 0.0% | $49016.05 | — | Mutual Fund | 74441K503 |
| — | HEWLETT-PACKARD COMPANY | 52,732 | $1,870,404 | 0.0% | $27307.23 | — | Common Stock | 428236103 |
| HFMIX | HRTFRD MDCP I | 69,260 | $1,860,313 | 0.0% | $24170.91 | — | Mutual Fund | 41664M870 |
| — | GOODHAVEN | 66,369 | $1,855,676 | 0.0% | $28699.78 | — | Mutual Fund | 74316J763 |
| OFS | OFS CAPITAL CORP | 153,701 | $1,855,171 | 0.0% | $12.46 | +1.4% | Common Stock | 67103B100 |
| IJR | ISHS S+P 500 SMCP ETF | 17,765 | $1,852,854 | 0.0% | $100201.16 | — | ETF/Closed End | 464287804 |
| USB | U S BANCORP DE NEW | 44,187 | $1,848,352 | 0.0% | $24.16 | +17.6% | Common Stock | 902973304 |
| AMG | AFFILIATED MGRS GRP INC | 9,218 | $1,846,918 | 0.0% | $191.43 | +3.2% | Common Stock | 008252108 |
| CNI | CANADIAN NATL RAILWAY CO | 25,878 | $1,836,273 | 0.0% | $47.29 | +19.4% | Common Stock | 136375102 |
| CE | CELANESE CORP DE SER A | 31,345 | $1,834,309 | 0.0% | $46.06 | +7.6% | Common Stock | 150870103 |
| UTHR | UNITED THERAPEUTICS CORP | 14,232 | $1,830,947 | 0.0% | $103.09 | 0.0% | Common Stock | 91307C102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 29,411 | $1,819,048 | 0.0% | $31.90 | +17.6% | Common Stock | 064149107 |
| — | GUGG ENHD SHORT DUR ETF | 36,220 | $1,816,857 | 0.0% | $50222.81 | — | ETF/Closed End | 18383M654 |
| — | ENLINK MIDSTREAM PART LP | 59,589 | $1,814,494 | 0.0% | $30508.79 | — | MLP | 29336U107 |
| — | BLACKSTONE GROUP LP | 57,568 | $1,812,255 | 0.0% | $25692.69 | — | MLP | 09253U108 |
| VWNFX | VNGRD WINDSOR 2 INVS | 46,075 | $1,798,305 | 0.0% | $34697.77 | — | Mutual Fund | 922018205 |
| — | FIFTH STREET FIN CORP | 195,655 | $1,796,113 | 0.0% | $9621.76 | — | Common Stock | 31678A103 |
| M | MACYS INC | 30,836 | $1,794,059 | 0.0% | $47.49 | +24.8% | Common Stock | 55616P104 |
| MDISX | FRK MUT GLB DISCV Z | 51,246 | $1,792,078 | 0.0% | $33496.39 | — | Mutual Fund | 628380404 |
| SIEGY | SIEMENS A G SPONS ADR | 15,044 | $1,791,289 | 0.0% | $110745.47 | — | Common Stock | 826197501 |
| LMNVX | CLRBRDG VAL I | 23,765 | $1,790,961 | 0.0% | $65912.21 | — | Mutual Fund | 524686573 |
| GWSIX | GABELLI FOC FIVE I | 115,533 | $1,790,760 | 0.0% | $15089.24 | — | Mutual Fund | 36239T822 |
| QTEC | FT NSDQ100 TECH INDX ETF | 43,443 | $1,786,507 | 0.0% | $33558.17 | — | ETF/Closed End | 337345102 |
| YAFIX | AMG YACKTMAN FOC I | 66,885 | $1,774,469 | 0.0% | $26440.86 | — | Mutual Fund | 00170K562 |
| SMCFX | SMALLCAP WORLD F2 | 36,124 | $1,767,184 | 0.0% | $48235.13 | — | Mutual Fund | 831681820 |
| — | TOTAL S A SPONS ADR | 27,299 | $1,759,408 | 0.0% | $55230.61 | — | Common Stock | 89151E109 |
| FDD | FT STOX EURO SEL DIV ETF | 129,997 | $1,756,258 | 0.0% | $14034.35 | — | ETF/Closed End | 33735T109 |
| — | OPPEN ROCH SHT TRM MUN Y | 467,013 | $1,755,970 | 0.0% | $3700.00 | — | Mutual Fund | 68385Y305 |
| DWGHX | AMR DEV WRLD GRW INCM F2 | 160,845 | $1,749,995 | 0.0% | $11372.65 | — | Mutual Fund | 02630F506 |
| — | CIGNA CORP | 19,261 | $1,746,780 | 0.0% | $75356.81 | — | Common Stock | 125509109 |
| — | TRIANGLE CAPITAL CORP | 68,979 | $1,746,542 | 0.0% | $27170.31 | — | Common Stock | 895848109 |
| WEIMX | TETON WSTWD MIGHTY I | 74,556 | $1,734,920 | 0.0% | $24085.31 | — | Mutual Fund | 88166L876 |
| ADAIX | AQR DIVRS ARBITRAGE I | 160,889 | $1,731,168 | 0.0% | $11067.19 | — | Mutual Fund | 00203H602 |
| — | OPPEN GLB OPP Y | 44,223 | $1,727,806 | 0.0% | $38634.42 | — | Mutual Fund | 683943401 |
| — | ACTIVISION BLIZZARD INC | 82,766 | $1,720,701 | 0.0% | $22252.62 | — | Common Stock | 00507V109 |
| LAND | GLADSTONE LAND CORP | 143,156 | $1,719,305 | 0.0% | $15543.75 | — | REIT | 376549101 |
| IJJ | ISHS S+P MDCP400 VAL ETF | 14,267 | $1,716,463 | 0.0% | $108020.01 | — | ETF/Closed End | 464287705 |
| SOXX | ISHS PHLX SEMICNDCTR ETF | 19,760 | $1,716,156 | 0.0% | $74236.13 | — | ETF/Closed End | 464287523 |
| — | WILLIAMS PARTNERS LP | 32,334 | $1,715,309 | 0.0% | $52464.73 | — | MLP | 96950F104 |
| USMV | ISHS MSCI USA M/VLTY ETF | 45,391 | $1,710,333 | 0.0% | $35495.23 | — | ETF/Closed End | 46429B697 |
| NNN | NATL RETAIL PPTYS INC | 49,426 | $1,708,658 | 0.0% | $35060.20 | — | REIT | 637417106 |
| PRPFX | PERMANENT PORT | 39,129 | $1,697,027 | 0.0% | $45198.25 | — | Mutual Fund | 714199106 |
| — | ABERDEEN ASIA PACIFIC | 287,377 | $1,695,526 | 0.0% | $6006.10 | — | ETF/Closed End | 003009107 |
| MTOIX | MAINSTY INCM BLDR I | 83,012 | $1,692,620 | 0.0% | $20390.06 | — | Mutual Fund | 56062X849 |
| ALLY | ALLY FINANCIAL INC | 73,075 | $1,690,956 | 0.0% | $18.86 | -3.3% | Common Stock | 02005N100 |
| EIHYX | EV HI YLD MUN INCM I | 193,648 | $1,686,673 | 0.0% | $8548.61 | — | Mutual Fund | 27826M841 |
| PRNHX | T ROWE NEW HORIZONS | 36,693 | $1,683,849 | 0.0% | $42829.44 | — | Mutual Fund | 779562107 |
| — | VOYA GLB RL EST I | 87,532 | $1,680,607 | 0.0% | $20369.96 | — | Mutual Fund | 92914A885 |
| GSPIX | GS CAP GRW I | 56,791 | $1,677,593 | 0.0% | $29335.10 | — | Mutual Fund | 38142B146 |
| — | PIONEER FNDMNTL GRW Y | 92,034 | $1,668,582 | 0.0% | $16415.51 | — | Mutual Fund | 723695409 |
| IGF | ISHS GLB INFRA ETF | 39,085 | $1,658,377 | 0.0% | $40621.57 | — | ETF/Closed End | 464288372 |
| ADM | ARCHER DANIELS MIDLAND C | 32,326 | $1,651,859 | 0.0% | $29.64 | +19.0% | Common Stock | 039483102 |
| — | PWRSH S+P500 HI BETA ETF | 49,797 | $1,651,851 | 0.0% | $30093.53 | — | ETF/Closed End | 73937B829 |
| HGOIX | HRTFRD GRW OPP I | 38,094 | $1,646,034 | 0.0% | $37322.99 | — | Mutual Fund | 416641207 |
| SHY | ISHS 1-3YR TRS ETF | 19,428 | $1,641,860 | 0.0% | $84521.73 | — | ETF/Closed End | 464287457 |
| OTTR | OTTER TAIL CORP | 61,498 | $1,640,164 | 0.0% | $19.43 | +2.1% | Common Stock | 689648103 |
| — | MARATHON OIL CORP | 43,450 | $1,633,271 | 0.0% | $35758.78 | — | Common Stock | 565849106 |
| PWR | QUANTA SERVICES INC | 44,784 | $1,625,211 | 0.0% | $34.89 | 0.0% | Common Stock | 74762E102 |
| — | MAINSTY HI YLD OPP I | 134,035 | $1,624,499 | 0.0% | $12267.76 | — | Mutual Fund | 56063J757 |
| PRBLX | PARNASSUS CORE EQ INVS | 41,365 | $1,617,367 | 0.0% | $37024.60 | — | Mutual Fund | 701769101 |
| SSYS | STRATASYS LTD | 13,376 | $1,615,553 | 0.0% | $109.58 | +3.1% | Common Stock | M85548101 |
| CODI | COMPASS DIVS HLDGS SBI | 91,651 | $1,604,815 | 0.0% | $7.56 | +10.4% | Common Stock | 20451Q104 |
| — | WHOLE FOODS MARKET INC | 42,090 | $1,604,050 | 0.0% | $44261.65 | — | Common Stock | 966837106 |
| SLV | ISHS SILVER TR ETF | 97,842 | $1,599,717 | 0.0% | $18907.38 | — | Common Stock | 46428Q109 |
| — | PEPCO HLDGS INC | 59,732 | $1,598,428 | 0.0% | $20067.77 | — | Common Stock | 713291102 |
| QQXT | FT NSDQ100 EX TECH ETF | 43,160 | $1,596,122 | 0.0% | $32672.50 | — | ETF/Closed End | 33733E401 |
| FIVE | FIVE BELOW INC | 40,216 | $1,592,956 | 0.0% | $38.83 | 0.0% | Common Stock | 33829M101 |
| OAKBX | OAKMARK EQ INCM I | 47,312 | $1,592,046 | 0.0% | $33067.17 | — | Mutual Fund | 413838400 |
| ARGYX | INVESCO GLB RL EST Y | 127,827 | $1,587,618 | 0.0% | $11894.56 | — | Mutual Fund | 00142C219 |
| CPXIX | C+S PFD SECS INCM I | 117,008 | $1,586,631 | 0.0% | $12957.47 | — | Mutual Fund | 19248X307 |
| EISMX | EV ATL CAP SMID CAP I | 65,845 | $1,584,221 | 0.0% | $21577.84 | — | Mutual Fund | 277902698 |
| EOG | EOG RESOURCES INC | 15,963 | $1,580,664 | 0.0% | $76.04 | +4.3% | Common Stock | 26875P101 |
| — | CENTURYLINK INC | 38,589 | $1,577,909 | 0.0% | $33775.13 | — | Common Stock | 156700106 |
| — | AQUA AMERICA INC | 66,679 | $1,568,969 | 0.0% | $26568.78 | — | Common Stock | 03836W103 |
| CBOE | CBOE HOLDINGS INC | 29,096 | $1,557,385 | 0.0% | $44.08 | 0.0% | Common Stock | 12503M108 |
| — | ALLERGAN INC | 8,727 | $1,555,064 | 0.0% | $131731.53 | — | Common Stock | 018490102 |
| TMAYX | TOUCH ARBITRAGE Y | 156,822 | $1,554,109 | 0.0% | $9951.82 | — | Mutual Fund | 89155T615 |
| — | NUVEEN PA INVT QUALITY | 113,666 | $1,548,137 | 0.0% | $13160.33 | — | ETF/Closed End | 670972108 |
| NOC | NORTHROP GRUMMAN CORP | 11,658 | $1,536,120 | 0.0% | $74.63 | +40.2% | Common Stock | 666807102 |
| — | CARRIZO OIL + GAS INC | 28,505 | $1,534,139 | 0.0% | $53820.00 | — | Common Stock | 144577103 |
| — | REVSHS SMCP ETF | 29,531 | $1,531,684 | 0.0% | $49644.27 | — | ETF/Closed End | 761396308 |
| PLDPX | PIMCO LOW DUR P | 148,418 | $1,528,710 | 0.0% | $10301.00 | — | Mutual Fund | 72201M669 |
| — | BROOKFIELD ASSET MGMNT A | 33,997 | $1,528,488 | 0.0% | $39718.45 | — | Common Stock | 112585104 |
| EXC | EXELON CORP | 44,742 | $1,525,270 | 0.0% | $14.69 | +6.5% | Common Stock | 30161N101 |
| — | ISHS INTL INFL LKD ETF | 32,869 | $1,521,506 | 0.0% | $46725.44 | — | ETF/Closed End | 46429B770 |
| TXN | TEXAS INSTRUMENTS INC | 31,864 | $1,519,611 | 0.0% | $30.72 | +14.4% | Common Stock | 882508104 |
| BIDU | BAIDU INC SPONS ADR CL A | 6,960 | $1,518,881 | 0.0% | $157162.33 | — | Common Stock | 056752108 |
| PPCRX | PIMCO CRDT ABSOL RET P | 142,241 | $1,517,712 | 0.0% | $10758.77 | — | Mutual Fund | 72201W428 |
| LTEFX | LTD TRM TAX EX BD F2 | 92,489 | $1,490,927 | 0.0% | $16047.92 | — | Mutual Fund | 532726601 |
| NEM | NEWMONT MNG CORP HLDG CO | 64,667 | $1,490,571 | 0.0% | $23.73 | -16.2% | Common Stock | 651639106 |
| VBR | VNGRD SML CAP VAL ETF | 14,941 | $1,490,215 | 0.0% | $95800.12 | — | ETF/Closed End | 922908611 |
| BABA | ALIBABA GRP HLDG SPN ADS | 16,749 | $1,488,149 | 0.0% | $88850.02 | — | Common Stock | 01609W102 |
| — | PWRSH GL LST PRIV EQ ETF | 133,888 | $1,486,157 | 0.0% | $11688.81 | — | ETF/Closed End | 73935X195 |
| — | PWRSHS SMCP MOMENTUM ETF | 41,391 | $1,485,109 | 0.0% | $37304.49 | — | ETF/Closed End | 73936Q744 |
| INIYX | VAN ECK INTL INVS GOLD Y | 158,351 | $1,480,577 | 0.0% | $11314.90 | — | Mutual Fund | 921075388 |
| DODGX | DODGE + COX STK | 8,212 | $1,477,198 | 0.0% | $155032.94 | — | Mutual Fund | 256219106 |
| PRLB | PROTO LABS INC | 21,394 | $1,476,186 | 0.0% | $78.24 | 0.0% | Common Stock | 743713109 |
| IYJ | ISHS U S INDLS ETF | 14,502 | $1,466,634 | 0.0% | $96328.30 | — | ETF/Closed End | 464287754 |
| — | MACQUARIE INFRA LLC | 21,981 | $1,466,133 | 0.0% | $55000.80 | — | Common Stock | 55608B105 |
| — | ALLIANCEBERNSTEIN GLBL | 107,605 | $1,463,434 | 0.0% | $15030.00 | — | ETF/Closed End | 01879R106 |
| FAN | FT GLB WIND ENRGY ETF | 127,187 | $1,460,105 | 0.0% | $10740.86 | — | ETF/Closed End | 33736G106 |
| AB | ALLIANCEBERNSTEIN HLDG | 56,089 | $1,458,887 | 0.0% | $22089.72 | — | MLP | 01881G106 |
| VFICX | VNGRD INT TM INV GD INVS | 147,729 | $1,456,606 | 0.0% | $9803.21 | — | Mutual Fund | 922031885 |
| SPFF | GLBL X SUPERINCM PFD ETF | 97,961 | $1,456,191 | 0.0% | $14658.73 | — | ETF/Closed End | 37950E333 |
| — | WELLPOINT INC | 12,166 | $1,455,336 | 0.0% | $83098.43 | — | Common Stock | 94973V107 |
| GADVX | GABELLI ABC ADVS | 142,193 | $1,453,208 | 0.0% | $10234.90 | — | Mutual Fund | 36239V207 |
| — | CLEARBRIDGE ENERGY RETRN | 62,960 | $1,450,600 | 0.0% | $21873.50 | — | ETF/Closed End | 18469Q108 |
| GD | GENERAL DYNAMICS CORP | 11,365 | $1,444,378 | 0.0% | $70.10 | +35.6% | Common Stock | 369550108 |
| HALO | HALOZYME THERAPEUTICS | 158,225 | $1,439,848 | 0.0% | $8.37 | +13.7% | Common Stock | 40637H109 |
| — | REAVES UTILITY INCOME FD | 49,478 | $1,436,352 | 0.0% | $25381.50 | — | ETF/Closed End | 756158101 |
| — | COHEN ACTIVE COMMOD I | 164,141 | $1,432,951 | 0.0% | $8730.00 | — | Mutual Fund | 19249G303 |
| — | AEGON N V NY RES SHS | 174,213 | $1,432,030 | 0.0% | $8819.31 | — | Common Stock | 007924103 |
| EAIFX | WF ASST ALLOC ADM | 99,023 | $1,426,925 | 0.0% | $14565.59 | — | Mutual Fund | 94985D418 |
| ENB | ENBRIDGE INC | 29,756 | $1,424,720 | 0.0% | $22.85 | +15.6% | Common Stock | 29250N105 |
| — | KEELEY SMCP VAL I | 38,861 | $1,422,715 | 0.0% | $36251.16 | — | Mutual Fund | 487300808 |
| A | AGILENT TECHNOLOGIES INC | 24,938 | $1,420,975 | 0.0% | $30.81 | +20.7% | Common Stock | 00846U101 |
| ALL | ALLSTATE CORP | 23,151 | $1,420,789 | 0.0% | $42.08 | +11.6% | Common Stock | 020002101 |
| — | ACE LTD | 13,534 | $1,419,311 | 0.0% | $103757.73 | — | Common Stock | H0023R105 |
| — | SUNEDISON INC | 75,158 | $1,418,983 | 0.0% | $9208.37 | — | Common Stock | 86732Y109 |
| WVALX | WEITZ VAL | 31,121 | $1,416,022 | 0.0% | $45085.73 | — | Mutual Fund | 94904P203 |
| — | LEGG MASON INC | 27,669 | $1,415,553 | 0.0% | $32774.55 | — | Common Stock | 524901105 |
| IEZ | ISHS US OIL EQUIP ETF | 21,218 | $1,407,591 | 0.0% | $64981.54 | — | ETF/Closed End | 464288844 |
| VOOV | VNGRD S+P 500 VAL ETF | 16,226 | $1,404,685 | 0.0% | $75548.84 | — | ETF/Closed End | 921932703 |
| — | BREITBURN ENERGY PARTNER | 69,024 | $1,402,568 | 0.0% | $18973.96 | — | MLP | 106776107 |
| FRIRX | FID ADVS RL EST INCM I | 122,040 | $1,401,017 | 0.0% | $11479.98 | — | Mutual Fund | 316389444 |
| CM | CANADIAN IMPERIAL BANK | 15,538 | $1,396,045 | 0.0% | $27.14 | 0.0% | Common Stock | 136069101 |
| HTGC | HERCULES TECH GROWTH CAP | 96,495 | $1,395,321 | 0.0% | $13.77 | +14.9% | Common Stock | 427096508 |
| — | INGERSOLL RAND PLC | 24,702 | $1,392,205 | 0.0% | $61176.46 | — | Common Stock | G47791101 |
| BMO | BANK MONTREAL QUEBEC | 18,889 | $1,390,608 | 0.0% | $40.41 | +17.4% | Common Stock | 063671101 |
| — | BLKRCK GLB L/S CR I | 127,309 | $1,385,126 | 0.0% | $10976.18 | — | Mutual Fund | 091936732 |
| QABA | FT NSDQ ABA CMNTY BK ETF | 40,749 | $1,380,788 | 0.0% | $36556.88 | — | ETF/Closed End | 33736Q104 |
| CGEN | COMPUGEN LTD | 160,774 | $1,377,833 | 0.0% | $7.73 | +14.8% | Common Stock | M25722105 |
| — | RBS LC TRENDPILOT ETN | 35,216 | $1,375,509 | 0.0% | $33079.02 | — | CD Par 10 | 78009L308 |
| ULTA | ULTA SALON COSMETICS | 11,622 | $1,373,372 | 0.0% | $110.24 | -9.8% | Common Stock | 90384S303 |
| SNA | SNAP ON INC | 11,333 | $1,372,156 | 0.0% | $75.00 | +26.6% | Common Stock | 833034101 |
| FIW | FT ISE WATER INDEX ETF | 43,147 | $1,369,917 | 0.0% | $31772.46 | — | ETF/Closed End | 33733B100 |
| BOPIX | STERLING SPL OPP I | 56,838 | $1,367,527 | 0.0% | $23947.38 | — | Mutual Fund | 85917L742 |
| — | VECTOR GROUP LTD | 61,389 | $1,361,608 | 0.0% | $22180.00 | — | Common Stock | 92240M108 |
| APD | AIR PDTS + CHEMICALS INC | 10,450 | $1,360,362 | 0.0% | $79.28 | +16.6% | Common Stock | 009158106 |
| ET | ENERGY TRANSFER EQTY LP | 22,006 | $1,357,552 | 0.0% | $52870.20 | — | MLP | 29273V100 |
| PIUHX | PIMCO INT S/PL AR HDG P | 172,041 | $1,357,405 | 0.0% | $7829.24 | — | Mutual Fund | 72201M370 |
| PDVYX | PUTNAM DIVRS INCM Y | 172,110 | $1,345,900 | 0.0% | $7904.01 | — | Mutual Fund | 746704501 |
| — | UNILEVER N V NY SHS NEW | 33,899 | $1,345,119 | 0.0% | $40434.91 | — | Common Stock | 904784709 |
| IBB | ISHS NASDAQ BIOTECH ETF | 4,912 | $1,344,168 | 0.0% | $221309.95 | — | ETF/Closed End | 464287556 |
| — | WESTERN INFLATION LKD | 116,024 | $1,338,917 | 0.0% | $11634.79 | — | ETF/Closed End | 95766Q106 |
| — | H+Q HLTHCARE INVSTRS SBI | 47,089 | $1,337,320 | 0.0% | $24810.38 | — | ETF/Closed End | 404052102 |
| ACETX | INVESCO EQ INCM Y | 117,735 | $1,325,692 | 0.0% | $10806.73 | — | Mutual Fund | 00142J446 |
| HYS | PIMCO 0-5Y H/Y CORP ETF | 12,779 | $1,324,543 | 0.0% | $105742.29 | — | ETF/Closed End | 72201R783 |
| — | LOOMIS CAP INCM Y | 103,875 | $1,324,407 | 0.0% | $12288.65 | — | Mutual Fund | 63872T521 |
| DODFX | DODGE + COX INTL STK | 29,286 | $1,323,148 | 0.0% | $44019.18 | — | Mutual Fund | 256206103 |
| XLU | UTILS SEL SECT SPDR ETF | 31,381 | $1,320,805 | 0.0% | $39024.26 | — | ETF/Closed End | 81369Y886 |
| — | GUGG MDCP VAL A | 34,997 | $1,320,431 | 0.0% | $39519.81 | — | Mutual Fund | 40168W749 |
| NBGIX | N+B GENESIS I | 22,499 | $1,317,114 | 0.0% | $59421.59 | — | Mutual Fund | 641233200 |
| TRREX | T ROWE RL EST | 55,485 | $1,314,997 | 0.0% | $21743.69 | — | Mutual Fund | 779919109 |
| RJF | RAYMOND JAMES FINANCIAL | 24,522 | $1,313,913 | 0.0% | $28.31 | +4.6% | Common Stock | 754730109 |
| OEF | ISHS S+P 100 INDX ETF | 14,892 | $1,312,879 | 0.0% | $75763.36 | — | ETF/Closed End | 464287101 |
| IPGP | IPG PHOTONICS CORP | 19,070 | $1,311,635 | 0.0% | $67.67 | -0.4% | Common Stock | 44980X109 |
| — | NUVEEN MUNICIPAL VALUE F | 138,713 | $1,305,288 | 0.0% | $9252.78 | — | ETF/Closed End | 670928100 |
| — | VIRTUS DYN ALPHASCTR I | 97,040 | $1,305,191 | 0.0% | $11840.00 | — | Mutual Fund | 92828R297 |
| LNT | ALLIANT ENERGY CORP | 23,537 | $1,304,185 | 0.0% | $18.28 | +9.8% | Common Stock | 018802108 |
| MMHIX | MAINSTY HI YLD MUN I | 109,636 | $1,299,190 | 0.0% | $11370.85 | — | Mutual Fund | 56063U521 |
| — | SPDR BARC S/T MUN ETF | 53,064 | $1,295,027 | 0.0% | $24269.62 | — | ETF/Closed End | 78464A425 |
| DODIX | DODGE + COX INCM | 93,636 | $1,292,177 | 0.0% | $13499.55 | — | Mutual Fund | 256210105 |
| — | MACQUARIE GLOBAL INFRA | 52,078 | $1,288,410 | 0.0% | $22755.60 | — | ETF/Closed End | 55608D101 |
| — | CLEARBRIDGE ENERGY MLP | 45,932 | $1,280,592 | 0.0% | $26688.26 | — | ETF/Closed End | 184692101 |
| REMSX | RUSSELL EMG MKT S | 69,109 | $1,278,518 | 0.0% | $17553.11 | — | Mutual Fund | 782493746 |
| FGFLX | FED INTL LEADERS I | 39,160 | $1,274,671 | 0.0% | $33715.24 | — | Mutual Fund | 31428U623 |
| — | INTL FCSTONE SR NOTE | 49,230 | $1,271,119 | 0.0% | $25966.67 | — | CD Par 10 | 46116V204 |
| FBTIX | FID ADVS BIOTECH I | 54,650 | $1,270,623 | 0.0% | $18794.21 | — | Mutual Fund | 315918466 |
| — | AMERIGAS PARTNERS LP | 27,835 | $1,269,846 | 0.0% | $42318.27 | — | MLP | 030975106 |
| PEG | PUB SVC ENTERPRISE GROUP | 33,776 | $1,257,817 | 0.0% | $21.45 | +15.4% | Common Stock | 744573106 |
| GIFIX | GUGG FLTG RT STRAT I | 47,301 | $1,255,855 | 0.0% | $26874.45 | — | Mutual Fund | 40168W715 |
| CMNIX | CALAMOS MKT NTRL INCM I | 96,991 | $1,255,066 | 0.0% | $12769.80 | — | Mutual Fund | 128119880 |
| VDIGX | VNGRD DIV GRW INVS | 55,867 | $1,250,855 | 0.0% | $20014.36 | — | Mutual Fund | 921908604 |
| JFLEX | JANUS FLEX BD I | 118,762 | $1,250,566 | 0.0% | $10518.21 | — | Mutual Fund | 47103C746 |
| LROIX | LEGG BW ABS RET OPP I | 96,623 | $1,245,472 | 0.0% | $12517.82 | — | Mutual Fund | 524686672 |
| MBDIX | MFS BD I | 89,429 | $1,244,856 | 0.0% | $13733.76 | — | Mutual Fund | 55272P877 |
| — | PIEDMONT NATURAL GAS | 36,963 | $1,239,369 | 0.0% | $34529.98 | — | Common Stock | 720186105 |
| — | SPDR BARC HI YLD BD ETF | 30,715 | $1,234,122 | 0.0% | $40031.70 | — | ETF/Closed End | 78464A417 |
| RIO | RIO TINTO PLC SPONS ADR | 25,000 | $1,229,500 | 0.0% | $53521.90 | — | Common Stock | 767204100 |
| JLPSX | JPM US LGCP CORE PLS SEL | 40,839 | $1,228,843 | 0.0% | $27848.06 | — | Mutual Fund | 4812A2389 |
| FPACX | FPA CRESCENT | 36,136 | $1,228,611 | 0.0% | $31860.07 | — | Mutual Fund | 30254T759 |
| HSIC | SCHEIN HENRY INC | 10,512 | $1,224,333 | 0.0% | $40.65 | +14.0% | Common Stock | 806407102 |
| BNDX | VNGRD TTL INTL BD ETF | 23,322 | $1,215,309 | 0.0% | $51105.21 | — | ETF/Closed End | 92203J407 |
| SMMYX | WSTRN ASST MNGD MUN I | 71,987 | $1,212,259 | 0.0% | $16109.32 | — | Mutual Fund | 52469J509 |
| EILVX | EV LGCP VAL I | 47,241 | $1,210,789 | 0.0% | $22686.00 | — | Mutual Fund | 277905642 |
| — | OPPEN RISING DIV Y | 57,250 | $1,209,688 | 0.0% | $20491.92 | — | Mutual Fund | 68380H406 |
| MLAIX | MAINSTY LGCP GRW I | 110,665 | $1,208,460 | 0.0% | $9628.01 | — | Mutual Fund | 56062X641 |
| VTI | VNGRD TTL STK MKT ETF | 11,909 | $1,205,674 | 0.0% | $95564.16 | — | ETF/Closed End | 922908769 |
| — | KELLOGG COMPANY | 19,560 | $1,204,881 | 0.0% | $39.15 | +3.5% | Common Stock | 487836108 |
| FEVIX | FIRST EAGLE US VAL I | 56,232 | $1,202,811 | 0.0% | $19384.43 | — | Mutual Fund | 32008F861 |
| TWEIX | AMR CNT EQ INCM INVS | 131,509 | $1,196,736 | 0.0% | $8852.44 | — | Mutual Fund | 025076100 |
| FKASX | FED KAUFMANN SMCP A | 42,517 | $1,193,883 | 0.0% | $29331.07 | — | Mutual Fund | 314172636 |
| LSFYX | LOOMIS SR FLTG RT F/I Y | 113,973 | $1,193,301 | 0.0% | $10600.02 | — | Mutual Fund | 63872T554 |
| FNJZX | FRK NJ TAX FR INCM ADVS | 98,919 | $1,184,058 | 0.0% | $11850.02 | — | Mutual Fund | 354723231 |
| — | INTREXON CORP | 63,509 | $1,179,997 | 0.0% | $25840.87 | — | Common Stock | 46122T102 |
| XLI | INDL SEL SECT SPDR ETF | 22,186 | $1,179,192 | 0.0% | $48023.89 | — | ETF/Closed End | 81369Y704 |
| — | MEDIVATION INC | 11,895 | $1,176,059 | 0.0% | $64851.93 | — | Common Stock | 58501N101 |
| VCSH | VNGRD SHRT TRM CORP ETF | 14,718 | $1,175,527 | 0.0% | $79699.73 | — | ETF/Closed End | 92206C409 |
| — | MKT VECT INTL HI YLD ETF | 44,376 | $1,174,056 | 0.0% | $27366.28 | — | ETF/Closed End | 57061R205 |
| WFPDX | WF PREM LG CO GRW ADM | 78,473 | $1,170,817 | 0.0% | $14077.42 | — | Mutual Fund | 94984B462 |
| — | PUTNAM AMER GOV INCM Y | 129,055 | $1,169,242 | 0.0% | $8960.65 | — | Mutual Fund | 74644B508 |
| VGHCX | VNGRD HLTH CARE INVS | 5,489 | $1,167,867 | 0.0% | $183980.53 | — | Mutual Fund | 921908307 |
| — | N+B ABS RET MULT MGR I | 105,152 | $1,164,033 | 0.0% | $11114.14 | — | Mutual Fund | 64128R855 |
| — | U S BANCORP DE 1/1000 B | 52,782 | $1,163,843 | 0.0% | $22166.03 | — | CD Par 10 | 902973155 |
| EL | ESTEE LAUDER COMPANY INC | 15,555 | $1,162,270 | 0.0% | $63.46 | +2.6% | Common Stock | 518439104 |
| — | FID ADVS LEV CO STK I | 20,476 | $1,161,605 | 0.0% | $50826.09 | — | Mutual Fund | 315805374 |
| NJR | NEW JERSEY RES CORP | 22,993 | $1,161,375 | 0.0% | $14.87 | +21.3% | Common Stock | 646025106 |
| VB | VNGRD SMALL CAP ETF | 10,490 | $1,160,492 | 0.0% | $103843.54 | — | ETF/Closed End | 922908751 |
| IBND | SPDR BARC INTL CORP ETF | 32,745 | $1,159,500 | 0.0% | $36105.50 | — | ETF/Closed End | 78464A151 |
| BPTIX | BARON PARTNERS I | 32,592 | $1,153,099 | 0.0% | $35379.82 | — | Mutual Fund | 06828M405 |
| VEOEY | VEOLIA ENVIRONMENT ADR | 65,448 | $1,148,613 | 0.0% | $17120.02 | — | Common Stock | 92334N103 |
| EQT | EQT CORP | 12,542 | $1,148,095 | 0.0% | $45.05 | +7.8% | Common Stock | 26884L109 |
| SON | SONOCO PRODUCTS CO | 29,182 | $1,146,574 | 0.0% | $25.84 | +8.2% | Common Stock | 835495102 |
| ZBH | ZIMMER HOLDINGS INC | 11,397 | $1,145,929 | 0.0% | $73.92 | +21.2% | Common Stock | 98956P102 |
| — | MKT VECT INTRM MUN ETF | 48,839 | $1,145,763 | 0.0% | $22536.26 | — | ETF/Closed End | 57060U845 |
| — | BLKRCK HI YLD MUN I | 123,409 | $1,144,006 | 0.0% | $9121.67 | — | Mutual Fund | 09253C769 |
| — | OPPEN STLPTH MLP SEL40 Y | 83,328 | $1,137,422 | 0.0% | $12147.51 | — | Mutual Fund | 858268204 |
| IXJ | ISHS GLB HLTHCR ETF | 11,623 | $1,135,567 | 0.0% | $79470.03 | — | ETF/Closed End | 464287325 |
| CNQ | CANADIAN NATURAL RES LTD | 29,138 | $1,131,723 | 0.0% | $11.13 | +16.2% | Common Stock | 136385101 |
| — | MEXICO FUND THE | 41,255 | $1,131,625 | 0.0% | $29130.76 | — | ETF/Closed End | 592835102 |
| VMBS | VNGRD MTG BKD SEC ETF | 21,476 | $1,128,993 | 0.0% | $52068.29 | — | ETF/Closed End | 92206C771 |
| BWA | BORG WARNER INC | 21,409 | $1,126,327 | 0.0% | $45.89 | +1.0% | Common Stock | 099724106 |
| BASFY | BASF SE | 12,276 | $1,124,113 | 0.0% | $113070.49 | — | Common Stock | 055262505 |
| EMLP | FT N A ENRGY INFRA ETF | 41,311 | $1,121,594 | 0.0% | $24937.47 | — | ETF/Closed End | 33738D101 |
| VLO | VALERO ENERGY CORP | 24,177 | $1,118,671 | 0.0% | $31.16 | +4.7% | Common Stock | 91913Y100 |
| GIBIX | GUGG TTL RET BD I | 41,444 | $1,117,733 | 0.0% | $26892.48 | — | Mutual Fund | 40168W525 |
| UAA | UNDER ARMOUR INC CL A | 16,158 | $1,116,518 | 0.0% | $22.13 | +50.7% | Common Stock | 904311107 |
| DVA | DAVITA HLTHCARE PARTNERS | 15,145 | $1,107,705 | 0.0% | $61.90 | +18.3% | Common Stock | 23918K108 |
| COR | AMERISOURCEBERGEN CORP | 14,294 | $1,104,926 | 0.0% | $48.09 | +15.4% | Common Stock | 03073E105 |
| BUD | ANHEUSER BUSCH INBEV | 9,961 | $1,104,124 | 0.0% | $102191.33 | — | Common Stock | 03524A108 |
| — | PWRSH DWA E/M MOMENT ETF | 59,061 | $1,102,670 | 0.0% | $18098.68 | — | ETF/Closed End | 73936Q207 |
| MAPIX | MTHWS ASIA DIV INVS | 69,795 | $1,102,058 | 0.0% | $15667.21 | — | Mutual Fund | 577125107 |
| RPM | RPM INTERNATIONAL INC | 24,060 | $1,101,478 | 0.0% | $33.58 | +36.6% | Common Stock | 749685103 |
| — | STANLEY BLACK+DECKER | 44,610 | $1,100,975 | 0.0% | $24475.61 | — | CD Par 10 | 854502705 |
| FEAIX | FIRST EAGLE FD OF AMER I | 27,755 | $1,098,267 | 0.0% | $39570.06 | — | Mutual Fund | 32008F663 |
| — | CHESAPEAKE ENERGY CORP | 47,618 | $1,094,728 | 0.0% | $24750.88 | — | Common Stock | 165167107 |
| — | BT GROUP PLC ADR | 17,790 | $1,093,729 | 0.0% | $55299.98 | — | Common Stock | 05577E101 |
| LIFFX | LORD ABB INFL FOC F | 79,708 | $1,092,802 | 0.0% | $14238.83 | — | Mutual Fund | 54400U403 |
| HRB | H+R BLOCK INC | 35,225 | $1,092,327 | 0.0% | $19.54 | +10.1% | Common Stock | 093671105 |
| JBHT | HUNT JB TRANS SVC INC | 14,727 | $1,090,534 | 0.0% | $68.04 | 0.0% | Common Stock | 445658107 |
| HIG | HARTFORD FINL SVCS GROUP | 29,266 | $1,090,157 | 0.0% | $22.97 | +23.9% | Common Stock | 416515104 |
| — | FIRST TR MLP + ENERGY | 51,010 | $1,090,084 | 0.0% | $19631.60 | — | ETF/Closed End | 33739B104 |
| — | NPS PHARMACEUTICAL INC | 41,824 | $1,087,424 | 0.0% | $30426.51 | — | Common Stock | 62936P103 |
| FSSAX | FRK SMCP GRW ADVS | 57,648 | $1,083,786 | 0.0% | $19877.25 | — | Mutual Fund | 354713653 |
| NESYX | NATIXIS US EQ OP Y | 27,803 | $1,083,482 | 0.0% | $34801.64 | — | Mutual Fund | 63872R848 |
| — | DUNKIN BRANDS GRP INC | 24,148 | $1,082,317 | 0.0% | $47890.15 | — | Common Stock | 265504100 |
| — | HESS CORP | 11,473 | $1,082,147 | 0.0% | $90132.05 | — | Common Stock | 42809H107 |
| — | NATIONAL GRID PLC ADR | 14,982 | $1,076,887 | 0.0% | $61445.78 | — | Common Stock | 636274300 |
| PNW | PINNACLE WEST CAP CORP | 19,684 | $1,075,514 | 0.0% | $34.99 | +2.1% | Common Stock | 723484101 |
| — | PHYSICIANS REALTY TR | 78,250 | $1,073,590 | 0.0% | $13490.91 | — | Common Stock | 71943U104 |
| GVI | ISHS INTRM GOV ETF | 9,706 | $1,070,087 | 0.0% | $110035.18 | — | ETF/Closed End | 464288612 |
| — | OPPEN ROCH MA MUN Y | 100,661 | $1,070,027 | 0.0% | $10249.78 | — | Mutual Fund | 683822407 |
| — | SUNOCO LOGISTICS PTNR LP | 22,120 | $1,067,511 | 0.0% | $56309.23 | — | MLP | 86764L108 |
| PRFDX | T ROWE EQ INCM | 31,604 | $1,067,276 | 0.0% | $31037.85 | — | Mutual Fund | 779547108 |
| — | INVESCO AMER VAL Y | 25,875 | $1,066,835 | 0.0% | $37250.12 | — | Mutual Fund | 00143M794 |
| TS | TENARIS S A SPONS ADR | 23,405 | $1,066,098 | 0.0% | $47149.99 | — | Common Stock | 88031M109 |
| BEN | FRANKLIN RESOURCES INC | 19,508 | $1,065,336 | 0.0% | $31.81 | +5.6% | Common Stock | 354613101 |
| — | NORTHEAST UTILITIES | 23,989 | $1,062,713 | 0.0% | $41929.68 | — | Common Stock | 664397106 |
| IOO | ISHS GLB 100 IDX ETF | 13,675 | $1,059,402 | 0.0% | $74083.63 | — | ETF/Closed End | 464287572 |
| SPG | SIMON PPTY GRP INC NEW | 6,437 | $1,058,359 | 0.0% | $86.43 | +12.1% | REIT | 828806109 |
| LAVFX | LORD ABB FDMNTL EQ F | 67,248 | $1,056,459 | 0.0% | $15550.46 | — | Mutual Fund | 543915565 |
| — | LIBERTY MEDIA CORP DEL C | 22,425 | $1,053,751 | 0.0% | $46990.01 | — | Common Stock | 531229300 |
| — | EV TAX MNGD DIVRS EQ INC | 92,337 | $1,053,560 | 0.0% | $10933.67 | — | ETF/Closed End | 27828N102 |
| NUE | NUCOR CORP | 19,292 | $1,047,182 | 0.0% | $34.46 | +16.1% | Common Stock | 670346105 |
| WPC | W P CAREY INC | 16,331 | $1,041,459 | 0.0% | $64763.40 | — | Common Stock | 92936U109 |
| — | MOUNTAIN VLY BANCSHS INC | 28,438 | $1,037,987 | 0.0% | $30619.27 | — | Common Stock | 62430P104 |
| — | JACOBS ENGINEERNG GROUP | 21,251 | $1,037,474 | 0.0% | $53151.76 | — | Common Stock | 469814107 |
| PIXPX | PIMCO FNDMTL I/PL AR P | 143,483 | $1,037,385 | 0.0% | $6805.90 | — | Mutual Fund | 72201M768 |
| SUB | ISHS S/T AMT FR MUN ETF | 9,761 | $1,036,423 | 0.0% | $106193.83 | — | ETF/Closed End | 464288158 |
| — | CENTRAL FD CDA LTD CL A | 84,067 | $1,034,865 | 0.0% | $14618.85 | — | ETF/Closed End | 153501101 |
| — | PRAXAIR INC | 8,020 | $1,034,574 | 0.0% | $127774.79 | — | Common Stock | 74005P104 |
| ZURVY | ZURICH INSURANCE GRP LTD | 34,659 | $1,033,150 | 0.0% | $28123.89 | — | Common Stock | 989825104 |
| — | IVA INTL I | 57,654 | $1,031,430 | 0.0% | $17692.75 | — | Mutual Fund | 45070A404 |
| — | UNILIFE CORP NEW | 449,244 | $1,031,017 | 0.0% | $2819.71 | — | Common Stock | 90478E103 |
| VBK | VNGRD SMLL CAP GRWTH ETF | 8,554 | $1,029,475 | 0.0% | $116746.50 | — | ETF/Closed End | 922908595 |
| VFIDX | VNGRD INT TM INV GD ADML | 104,336 | $1,028,750 | 0.0% | $9801.17 | — | Mutual Fund | 922031810 |
| — | KKR + COMPANY UNITS | 46,126 | $1,028,608 | 0.0% | $24105.39 | — | Common Stock | 48248M102 |
| MTBIX | MAINSTY TAX FR BD I | 102,586 | $1,025,862 | 0.0% | $9483.88 | — | Mutual Fund | 56063N709 |
| DIA | SPDR DJ INDL AVG ETF | 6,021 | $1,024,021 | 0.0% | $159769.56 | — | ETF/Closed End | 78467X109 |
| — | HARVEST CAPITAL CREDIT | 77,737 | $1,022,234 | 0.0% | $14288.18 | — | Common Stock | 41753F109 |
| RSG | REPUBLIC SERVICES INC | 26,176 | $1,021,388 | 0.0% | $27.62 | +12.9% | Common Stock | 760759100 |
| RYOTX | ROYCE MICRO CAP INVT | 67,151 | $1,018,002 | 0.0% | $15609.05 | — | Mutual Fund | 780905709 |
| — | APACHE CORP | 10,836 | $1,017,188 | 0.0% | $82949.81 | — | Common Stock | 037411105 |
| — | SPDR BARC 1-3M TBILL ETF | 22,198 | $1,015,780 | 0.0% | $45759.98 | — | ETF/Closed End | 78464A680 |
| WY | WEYERHAEUSER COMPANY | 31,818 | $1,013,726 | 0.0% | $19.83 | +6.2% | Common Stock | 962166104 |
| MPC | MARATHON PETROLEUM CORP | 11,910 | $1,008,397 | 0.0% | $27.55 | +9.1% | Common Stock | 56585A102 |
| CGIIX | CALAMOS GRW INCM I | 30,080 | $1,007,682 | 0.0% | $32605.02 | — | Mutual Fund | 128119872 |
| PNR | PENTAIR PLC | 15,352 | $1,005,402 | 0.0% | $41.56 | -8.4% | Common Stock | G7S00T104 |
| — | BOARDWALK PIPELINE LP | 53,252 | $995,815 | 0.0% | $13959.80 | — | MLP | 096627104 |
| BIBDX | BLKRCK GLB DIV I | 81,289 | $995,789 | 0.0% | $12240.43 | — | Mutual Fund | 09256H328 |
| — | DISCOVERY COMMS NEW C | 26,707 | $995,637 | 0.0% | $45612.55 | — | Common Stock | 25470F302 |
| OKE | ONEOK INC NEW | 15,146 | $992,820 | 0.0% | $22.66 | +47.4% | Common Stock | 682680103 |
| — | ALLBERN UNCONSTR BD ADVS | 114,280 | $987,379 | 0.0% | $8747.98 | — | Mutual Fund | 01859N406 |
| — | BROWN ADV EQ INCM INVS | 72,602 | $984,478 | 0.0% | $13559.93 | — | Mutual Fund | 115233686 |
| — | CBS CORP NEW CL B | 18,389 | $983,813 | 0.0% | $59260.21 | — | Common Stock | 124857202 |
| UBSI | UNITED BANKSHARES INC WV | 31,749 | $981,986 | 0.0% | $29.65 | +8.7% | Common Stock | 909907107 |
| — | COACH INC | 27,523 | $980,077 | 0.0% | $56321.17 | — | Common Stock | 189754104 |
| GAIN | GLADSTONE INVT CORP | 136,950 | $973,718 | 0.0% | $2.10 | +10.8% | ETF/Closed End | 376546107 |
| XLY | CONS DSCR SEL SPDR ETF | 14,574 | $971,917 | 0.0% | $62688.12 | — | ETF/Closed End | 81369Y407 |
| — | SYNCHRONOSS TECHS INC | 21,170 | $969,163 | 0.0% | $39611.02 | — | Common Stock | 87157B103 |
| — | PRIN PFD SECS P | 93,343 | $968,898 | 0.0% | $10085.73 | — | Mutual Fund | 74255L787 |
| PMZPX | PIMCO MTG OPP P | 86,935 | $964,983 | 0.0% | $11005.89 | — | Mutual Fund | 72201U646 |
| — | GOVERNMENT PPTYS INC TR | 43,879 | $961,385 | 0.0% | $24606.78 | — | REIT | 38376A103 |
| VPMCX | VNGRD PRIMECAP INVS | 9,216 | $959,902 | 0.0% | $88150.93 | — | Mutual Fund | 921936100 |
| FITZX | FRK FED INTM TAX FR ADVS | 77,194 | $957,206 | 0.0% | $12020.45 | — | Mutual Fund | 354723215 |
| EICIX | EIC VAL I | 69,344 | $956,951 | 0.0% | $12575.23 | — | Mutual Fund | 360873277 |
| FPFZX | FRK PA TAX FR INCM ADVS | 91,360 | $954,713 | 0.0% | $10071.78 | — | Mutual Fund | 354724403 |
| — | HOLLYFRONTIER CORP | 21,779 | $951,324 | 0.0% | $44596.78 | — | Common Stock | 436106108 |
| — | OPPEN LTD TRM NY MUN Y | 301,375 | $949,332 | 0.0% | $3130.00 | — | Mutual Fund | 771740602 |
| CAH | CARDINAL HEALTH INC | 12,667 | $949,012 | 0.0% | $46.18 | +15.5% | Common Stock | 14149Y108 |
| SNN | SMITH + NEPHEW PLC ADR | 11,263 | $948,232 | 0.0% | $67237.55 | — | Common Stock | 83175M205 |
| LBDFX | LORD ABB BD DEBENTURE F | 116,769 | $948,163 | 0.0% | $8246.85 | — | Mutual Fund | 544004609 |
| ISRG | INTUITIVE SURGICAL NEW | 2,049 | $946,269 | 0.0% | $42.93 | +15.6% | Common Stock | 46120E602 |
| — | PRICELINE GROUP INC | 815 | $944,243 | 0.0% | $1034123.70 | — | Common Stock | 741503403 |
| FPX | FT US IPOX INDX ETF | 19,623 | $943,670 | 0.0% | $46625.89 | — | ETF/Closed End | 336920103 |
| EEMV | ISHS E/M MIN VLTY ETF | 15,754 | $942,089 | 0.0% | $58893.94 | — | ETF/Closed End | 464286533 |
| IEP | ICAHN ENTERPRISES LP | 8,859 | $937,657 | 0.0% | $95856.71 | — | Common Stock | 451100101 |
| LVS | LAS VEGAS SANDS CORP | 15,071 | $937,540 | 0.0% | $44.78 | +10.1% | Common Stock | 517834107 |
| TM | TOYOTA MTR CORP SPON ADR | 7,973 | $937,033 | 0.0% | $124609.16 | — | Common Stock | 892331307 |
| STT | STATE STREET CORP | 12,686 | $933,838 | 0.0% | $46.55 | +11.8% | Common Stock | 857477103 |
| — | AMERICAN CAMPUS CMNTYS | 25,509 | $929,795 | 0.0% | $37328.78 | — | Common Stock | 024835100 |
| — | PRIN GLB MULT STR P | 84,179 | $927,653 | 0.0% | $10700.46 | — | Mutual Fund | 74255L712 |
| — | ENSCO PLC CL A | 22,354 | $923,444 | 0.0% | $55870.71 | — | Common Stock | G3157S106 |
| — | NEWFIELD EXPLORATION | 24,895 | $922,858 | 0.0% | $32409.61 | — | Common Stock | 651290108 |
| ABBNY | ABB LIMITED SPONS ADR | 41,179 | $922,821 | 0.0% | $25450.76 | — | Common Stock | 000375204 |
| — | PRUD JENN 20/20 FOC Z | 48,062 | $921,835 | 0.0% | $19709.85 | — | Mutual Fund | 74440G404 |
| TELNY | TELENOR ASA SPONS ADR | 13,998 | $921,138 | 0.0% | $68400.02 | — | Common Stock | 87944W105 |
| EIFHX | EV FLT RT HI INCM I | 103,221 | $918,671 | 0.0% | $8990.02 | — | Mutual Fund | 277911541 |
| — | REVSHS MDCP ETF | 20,114 | $917,601 | 0.0% | $46844.19 | — | ETF/Closed End | 761396209 |
| — | LEGG US TRSY RSRV N | 913,069 | $913,069 | 0.0% | $1000.00 | — | Mutual Fund | 52470R805 |
| — | WESTERN MTG OPPTY FD INC | 37,849 | $909,890 | 0.0% | $22681.31 | — | ETF/Closed End | 95790B109 |
| WAIGX | WASATCH INTL GRW INVS | 33,952 | $909,579 | 0.0% | $28805.66 | — | Mutual Fund | 936793405 |
| — | VIRTUS FGN OPP I | 32,274 | $908,197 | 0.0% | $27079.23 | — | Mutual Fund | 92828R834 |
| — | ALPINE GLBL PREMIER PPTY | 132,144 | $907,829 | 0.0% | $7134.69 | — | ETF/Closed End | 02083A103 |
| TFX | TELEFLEX INC | 8,634 | $906,915 | 0.0% | $90.61 | +9.8% | Common Stock | 879369106 |
| EWG | ISHS MSCI GERMANY ETF | 32,648 | $904,359 | 0.0% | $28732.00 | — | ETF/Closed End | 464286806 |
| XLP | CONS STPLS SEL SPDR ETF | 20,029 | $903,509 | 0.0% | $41250.13 | — | ETF/Closed End | 81369Y308 |
| IWB | ISHS RUSS 1000 INDX ETF | 8,213 | $902,390 | 0.0% | $101236.77 | — | ETF/Closed End | 464287622 |
| ICF | ISHS C+S REIT ETF | 10,683 | $902,373 | 0.0% | $76882.97 | — | ETF/Closed End | 464287564 |
| JSMGX | JANUS TRITON I | 38,092 | $902,021 | 0.0% | $22866.18 | — | Mutual Fund | 47103C357 |
| — | ALLIANZGI NFJ DIV | 49,370 | $901,992 | 0.0% | $17765.92 | — | ETF/Closed End | 01883A107 |
| SOPYX | CLRBRDG EQ INCM I | 45,805 | $901,898 | 0.0% | $17320.42 | — | Mutual Fund | 52469H594 |
| — | BOULDER BRANDS INC | 65,835 | $897,331 | 0.0% | $17439.52 | — | Common Stock | 101405108 |
| PFUPX | PIMCO FGN BD UNHDGD P | 87,815 | $893,960 | 0.0% | $10150.00 | — | Mutual Fund | 72201M776 |
| ACLLF | ATCO LTD CL I NON-VTG | 22,000 | $893,746 | 0.0% | $29.22 | +1.7% | Common Stock | 046789400 |
| GYLD | ARROW DOW JONES GLB ETF | 33,968 | $893,358 | 0.0% | $26299.99 | — | ETF/Closed End | 04273H104 |
| CERS | CERUS CORP | 222,624 | $892,722 | 0.0% | $4.93 | -21.9% | Common Stock | 157085101 |
| — | KAYNE ANDERSON MLP INVT | 21,823 | $891,240 | 0.0% | $36671.62 | — | ETF/Closed End | 486606106 |
| — | LINNCO LLC | 30,614 | $886,270 | 0.0% | $33898.51 | — | Common Stock | 535782106 |
| — | LEGG OPP I | 46,585 | $884,643 | 0.0% | $16182.55 | — | Mutual Fund | 52470B305 |
| DNOW | NOW INC | 29,041 | $883,137 | 0.0% | $33.70 | -2.8% | Common Stock | 67011P100 |
| — | TRIANGLE CAP SR NT 7% | 34,241 | $881,706 | 0.0% | $25889.90 | — | CD Par 10 | 895848208 |
| FE | FIRSTENERGY CORP | 26,129 | $877,148 | 0.0% | $24.25 | -15.1% | Common Stock | 337932107 |
| — | ZIOPHARM ONCOLOGY INC | 331,923 | $876,277 | 0.0% | $3587.97 | — | Common Stock | 98973P101 |
| — | AMERICAN REALTY CAP PPTY | 72,609 | $875,665 | 0.0% | $12901.19 | — | Common Stock | 02917T104 |
| PRMRF | PARAMOUNT RES LTD CL A | 15,209 | $872,692 | 0.0% | $14.13 | +61.4% | Common Stock | 699320206 |
| AGDYX | ALLBERN HI INCM ADVS | 92,365 | $869,152 | 0.0% | $9392.08 | — | Mutual Fund | 01859M408 |
| HSSIX | EMERALD BNKG FIN I | 32,988 | $868,573 | 0.0% | $24087.92 | — | Mutual Fund | 317609212 |
| — | HERCULES TECH GRW 7% | 34,200 | $867,654 | 0.0% | $26180.00 | — | CD Par 10 | 427096870 |
| PSA | PUBLIC STORAGE INC | 5,231 | $867,528 | 0.0% | $106.65 | +3.6% | REIT | 74460D109 |
| BNPQY | BNP PARIBAS SPONS ADR | 26,330 | $866,784 | 0.0% | $34025.00 | — | Common Stock | 05565A202 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 17,015 | $865,722 | 0.0% | $52736.92 | — | Common Stock | 404280406 |
| COF | CAPITAL ONE FINL CORP | 10,592 | $864,519 | 0.0% | $55.87 | +19.3% | Common Stock | 14040H105 |
| WAIOX | WASATCH INTL OPP INVS | 279,628 | $864,049 | 0.0% | $3089.99 | — | Mutual Fund | 936793702 |
| — | JUNIPER NETWORKS INC | 38,944 | $862,610 | 0.0% | $24539.99 | — | Common Stock | 48203R104 |
| — | QUALITY SYSTEMS INC | 62,625 | $862,346 | 0.0% | $17142.33 | — | Common Stock | 747582104 |
| IGHG | PROSHARES INVT GRADE ETF | 10,748 | $861,130 | 0.0% | $80120.02 | — | ETF/Closed End | 74347B607 |
| — | PWRSH VRDO TAX FR WK ETF | 34,470 | $860,716 | 0.0% | $24977.93 | — | ETF/Closed End | 73936T433 |
| NOK | NOKIA CORP SPONS ADR | 101,231 | $856,418 | 0.0% | $5678.90 | — | Common Stock | 654902204 |
| XEL | XCEL ENERGY INC | 28,141 | $855,485 | 0.0% | $20.05 | +8.6% | Common Stock | 98389B100 |
| — | GOLDMAN SACHS 1/1000TH C | 41,993 | $854,977 | 0.0% | $20850.01 | — | Variable Rate - | 38144X609 |
| SEB | SEABOARD CORP DEL | 319 | $853,322 | 0.0% | $2744.01 | +2.3% | Common Stock | 811543107 |
| ABRYX | INVESCO BAL RSK ALLOC Y | 69,151 | $853,317 | 0.0% | $12632.72 | — | Mutual Fund | 00141V697 |
| EMB | ISHS JPM USD E/M BD ETF | 7,533 | $850,107 | 0.0% | $108608.27 | — | ETF/Closed End | 464288281 |
| AMAT | APPLIED MATERIALS INC | 39,292 | $849,099 | 0.0% | $16.24 | +18.0% | Common Stock | 038222105 |
| MQIFX | FRK MUT QUEST Z | 45,744 | $847,644 | 0.0% | $19499.17 | — | Mutual Fund | 628380206 |
| — | PWRSH INTL DIV ACHVR ETF | 45,327 | $838,999 | 0.0% | $18093.76 | — | ETF/Closed End | 73935X716 |
| — | PUTNAM EQ SPECTRUM Y | 19,246 | $838,938 | 0.0% | $41427.63 | — | Mutual Fund | 74676P219 |
| NFLX | NETFLIX INC | 1,858 | $838,292 | 0.0% | $4.47 | +45.2% | Common Stock | 64110L106 |
| — | WISCONSIN ENERGY CORP | 19,424 | $835,249 | 0.0% | $41137.58 | — | Common Stock | 976657106 |
| HYGH | ISHS INT RATE HI YLD ETF | 8,609 | $833,610 | 0.0% | $96830.06 | — | ETF/Closed End | 46431W606 |
| RICK | RCI HOSPITALITY HLDGS | 75,470 | $831,679 | 0.0% | $11.36 | 0.0% | Common Stock | 74934Q108 |
| JCRIX | ALPS CMDTYSM STRAT I | 83,953 | $831,132 | 0.0% | $10367.52 | — | Mutual Fund | 317609667 |
| MBB | ISHS MBS ETF | 7,684 | $830,717 | 0.0% | $108209.93 | — | ETF/Closed End | 464288588 |
| WWW | WOLVERINE WORLD WIDE INC | 33,112 | $829,787 | 0.0% | $24.16 | -12.5% | Common Stock | 978097103 |
| SRE | SEMPRA ENERGY | 7,857 | $828,012 | 0.0% | $29.78 | +21.4% | Common Stock | 816851109 |
| — | SW EXP CR ROGERS TOT ETN | 109,896 | $827,517 | 0.0% | $8590.00 | — | CD Par 10 | 870297801 |
| JBLU | JETBLUE AIRWAYS CORP | 77,816 | $826,406 | 0.0% | $7.15 | +59.7% | Common Stock | 477143101 |
| PRLPX | PIMCO RL RET P | 73,182 | $826,230 | 0.0% | $11300.00 | — | Mutual Fund | 72201M636 |
| — | OPPEN INTL BD Y | 137,303 | $825,193 | 0.0% | $6090.00 | — | Mutual Fund | 68380T509 |
| — | KAYNE ANDERSON ENERGY | 25,858 | $825,131 | 0.0% | $29709.06 | — | ETF/Closed End | 48660P104 |
| PBA | PEMBINA PIPELINE CORP | 19,463 | $820,159 | 0.0% | $17.08 | +42.4% | Common Stock | 706327103 |
| — | TALISMAN ENERGY INC | 94,722 | $819,345 | 0.0% | $9042.81 | — | Common Stock | 87425E103 |
| IGV | ISHS NA TECH SOFTWAR ETF | 9,459 | $818,014 | 0.0% | $79490.63 | — | ETF/Closed End | 464287515 |
| SIOAX | SIMT MULT ASST INCM A | 77,061 | $816,842 | 0.0% | $10599.94 | — | Mutual Fund | 783925142 |
| JVASX | JPM VAL ADVTG SEL | 27,985 | $814,937 | 0.0% | $28955.92 | — | Mutual Fund | 4812A2595 |
| AMRC | AMERESCO INC CL A | 118,857 | $814,170 | 0.0% | $8.94 | -15.6% | Common Stock | 02361E108 |
| GCCIX | GS CMDTY STRAT I | 155,587 | $813,720 | 0.0% | $5880.00 | — | Mutual Fund | 38143H381 |
| NHFIX | NTHRN HI YLD FXD INCM | 109,283 | $811,971 | 0.0% | $7607.46 | — | Mutual Fund | 665162699 |
| ABNFX | BOND FD OF AMER F2 | 63,948 | $811,505 | 0.0% | $12580.05 | — | Mutual Fund | 097873822 |
| — | RIDLEY INC | 37,000 | $810,489 | 0.0% | $12851.19 | — | Common Stock | 765907100 |
| RWX | SPDR DJ INTL RL EST ETF | 19,486 | $806,916 | 0.0% | $41862.23 | — | ETF/Closed End | 78463X863 |
| VSS | VNGRD FTSE SMALL CAP ETF | 7,893 | $806,112 | 0.0% | $107803.91 | — | ETF/Closed End | 922042718 |
| — | VMWARE INC CLASS A | 8,586 | $805,710 | 0.0% | $95715.82 | — | Common Stock | 928563402 |
| — | BOB EVANS FARMS INC | 16,908 | $800,425 | 0.0% | $48442.93 | — | Common Stock | 096761101 |
| — | PROSH SHRT S+P500 1X ETF | 34,782 | $800,334 | 0.0% | $23010.01 | — | ETF/Closed End | 74347R503 |
| — | ASTON CRNRSTN LGCP VAL I | 52,648 | $799,200 | 0.0% | $13728.14 | — | Mutual Fund | 00080Y207 |
| — | MALLINCKRODT PUB LTD CO | 8,855 | $798,278 | 0.0% | $86358.78 | — | Common Stock | G5785G107 |
| — | PIONEER M/A INCM Y | 68,026 | $797,261 | 0.0% | $11946.81 | — | Mutual Fund | 72387P627 |
| SHIYX | WSTRN ASST S/D HI INC I | 126,351 | $796,013 | 0.0% | $6347.49 | — | Mutual Fund | 52469F598 |
| — | HARRIS CORP DEL | 11,979 | $795,392 | 0.0% | $61649.87 | — | Common Stock | 413875105 |
| GSMCX | GS MDCP VAL I | 16,511 | $789,047 | 0.0% | $45826.71 | — | Mutual Fund | 38141W398 |
| VALE | VALE S A ADR | 71,542 | $787,681 | 0.0% | $13505.24 | — | Common Stock | 91912E105 |
| — | ROYAL BK SCOTLAND M 6.4% | 32,120 | $786,940 | 0.0% | $21028.26 | — | CD Par 10 | 780097796 |
| TEAFX | AMR TAX EX BD FD AMER F2 | 60,303 | $785,749 | 0.0% | $12429.97 | — | Mutual Fund | 876902602 |
| — | VIRTUS EMRG MKT OPP I | 76,609 | $785,245 | 0.0% | $9652.86 | — | Mutual Fund | 92828T889 |
| ALFVY | ALFA LAVAL AB SWEDEN ADR | 36,600 | $783,954 | 0.0% | $21419.51 | — | Common Stock | 015393101 |
| — | LIBERTY GLOBAL PLC C | 19,081 | $782,607 | 0.0% | $51170.39 | — | Common Stock | G5480U120 |
| — | ATLAS PIPELINE PTNRS LP | 21,415 | $780,799 | 0.0% | $32109.41 | — | MLP | 049392103 |
| — | PUTNAM VOYAGER Y | 22,512 | $780,026 | 0.0% | $31197.19 | — | Mutual Fund | 747012409 |
| — | DCP MIDSTREAM PRTNRS LP | 14,315 | $779,452 | 0.0% | $49677.52 | — | MLP | 23311P100 |
| HYSZX | PRUD SHRT DUR HI YLD Z | 81,250 | $776,745 | 0.0% | $9872.76 | — | Mutual Fund | 74442J307 |
| ICLR | ICON PLC | 13,555 | $775,753 | 0.0% | $41.20 | +25.0% | Common Stock | G4705A100 |
| — | NABORS INDUSTRIES LTD | 34,051 | $775,001 | 0.0% | $29370.00 | — | Common Stock | G6359F103 |
| — | BARRICK GOLD CORP | 52,681 | $772,296 | 0.0% | $17844.24 | — | Common Stock | 067901108 |
| — | SR HSG PPTYS TR SBI | 36,915 | $772,269 | 0.0% | $23026.17 | — | REIT | 81721M109 |
| — | XILINX INC | 18,202 | $770,855 | 0.0% | $46924.36 | — | Common Stock | 983919101 |
| TRBCX | T ROWE BLUE CHP GRW | 11,381 | $770,477 | 0.0% | $67698.53 | — | Mutual Fund | 77954Q106 |
| SPVZX | PRUD MDCP VAL Z | 36,511 | $770,388 | 0.0% | $20507.20 | — | Mutual Fund | 74441L709 |
| — | AVAGO TECHNOLOGIES LTD | 8,847 | $769,689 | 0.0% | $75720.24 | — | Common Stock | Y0486S104 |
| SYK | STRYKER CORP | 9,531 | $769,628 | 0.0% | $58.29 | +23.4% | Common Stock | 863667101 |
| GSHIX | GS HI YLD I | 108,787 | $765,861 | 0.0% | $7227.37 | — | Mutual Fund | 38141W679 |
| AGG | ISHS CORE US AGGR BD ETF | 6,994 | $763,085 | 0.0% | $107879.63 | — | ETF/Closed End | 464287226 |
| IYW | ISHS US TECH ETF | 7,568 | $762,523 | 0.0% | $78799.98 | — | ETF/Closed End | 464287721 |
| EUFN | ISHS EURO FINLS INDX ETF | 32,315 | $762,314 | 0.0% | $23526.05 | — | ETF/Closed End | 464289180 |
| GAUIX | GABELLI UTIL I | 143,083 | $759,772 | 0.0% | $5618.40 | — | Mutual Fund | 36240E806 |
| — | IGATE CORP | 20,600 | $756,432 | 0.0% | $27814.00 | — | Common Stock | 45169U105 |
| — | ALLY FINL A PFD PERPTL | 28,050 | $755,387 | 0.0% | $27552.35 | — | CD Par 10 | 02005N308 |
| — | STONEMOR PARTNERS LP | 29,275 | $755,002 | 0.0% | $24875.25 | — | MLP | 86183Q100 |
| SGRKX | WF GROWTH ADM | 14,087 | $754,900 | 0.0% | $52497.15 | — | Mutual Fund | 949915698 |
| VWNEX | VNGRD WINDSOR ADML | 10,330 | $754,166 | 0.0% | $63967.00 | — | Mutual Fund | 922018403 |
| BIICX | BLKRCK MULT ASSET INCM I | 66,415 | $753,149 | 0.0% | $11430.96 | — | Mutual Fund | 09256H336 |
| MFC | MANULIFE FINANCIAL CORP | 39,070 | $752,105 | 0.0% | $18.90 | +6.5% | Common Stock | 56501R106 |
| TU | TELUS CORP | 21,996 | $751,823 | 0.0% | $15.80 | +12.9% | Common Stock | 87971M103 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 17,600 | $748,704 | 0.0% | $52222.14 | — | Common Stock | G5480U104 |
| FLS | FLOWSERVE CORP | 10,605 | $747,865 | 0.0% | $61.07 | -2.5% | Common Stock | 34354P105 |
| — | PWRSH KBW REGL BKG ETF | 20,368 | $747,098 | 0.0% | $38067.80 | — | ETF/Closed End | 73937B712 |
| — | PWRSH DYN BYBK ACHVR ETF | 16,695 | $746,955 | 0.0% | $41408.06 | — | ETF/Closed End | 73935X286 |
| PH | PARKER HANNIFIN CORP | 6,542 | $746,769 | 0.0% | $101.93 | -4.4% | Common Stock | 701094104 |
| — | KANSAS CITY STHRN NEW | 6,121 | $741,908 | 0.0% | $107685.00 | — | Common Stock | 485170302 |
| TWHIX | AMR CNT HERITAGE INVS | 28,276 | $739,690 | 0.0% | $26151.88 | — | Mutual Fund | 025083791 |
| — | DEUTSCHE ULT SHRT DUR S | 82,230 | $739,247 | 0.0% | $8989.99 | — | Mutual Fund | 25155T866 |
| ASPZX | ALGER SPECTRA Z | 38,662 | $739,224 | 0.0% | $19120.17 | — | Mutual Fund | 015566763 |
| — | CREE INC | 18,041 | $738,779 | 0.0% | $59067.15 | — | Common Stock | 225447101 |
| — | PRIN SM MDCP DIV INCM P | 53,981 | $738,463 | 0.0% | $14293.75 | — | Mutual Fund | 74255L746 |
| FIHBX | FED INST HI YLD BD I | 73,360 | $738,006 | 0.0% | $10259.65 | — | Mutual Fund | 31420B300 |
| — | MEDLEY CAP 6.125% | 30,226 | $735,399 | 0.0% | $24876.31 | — | CD Par 10 | 58503F304 |
| — | TUPPERWARE BRANDS CORP | 10,647 | $735,069 | 0.0% | $76269.64 | — | Common Stock | 899896104 |
| ADOZX | ALGER DYN OPP Z | 56,940 | $733,957 | 0.0% | $12890.01 | — | Mutual Fund | 015566755 |
| — | SUNAMR FOC DIV STRAT W | 41,561 | $733,556 | 0.0% | $17650.10 | — | Mutual Fund | 86704F203 |
| VWNAX | VNGRD WINDSOR 2 ADML | 10,589 | $733,426 | 0.0% | $62377.61 | — | Mutual Fund | 922018304 |
| WTRE | WSDMTR GLB RL EST ETF | 25,779 | $730,061 | 0.0% | $27641.38 | — | ETF/Closed End | 97717W331 |
| CBRL | CRACKER BARREL OLD CTRY | 7,044 | $726,842 | 0.0% | $59.36 | +2.5% | Common Stock | 22410J106 |
| MOS | MOSAIC COMPANY NEW | 16,349 | $726,056 | 0.0% | $38.44 | -2.7% | Common Stock | 61945C103 |
| — | NOBLE CORP PLC | 32,663 | $725,777 | 0.0% | $33311.69 | — | Common Stock | G65431101 |
| — | ISHS MSCI UTD KINGDM ETF | 37,345 | $723,746 | 0.0% | $19380.00 | — | ETF/Closed End | 46434V548 |
| OGE | OGE ENERGY CORP | 19,494 | $723,422 | 0.0% | $36.28 | +1.5% | Common Stock | 670837103 |
| — | FRESH MARKET INC | 20,660 | $721,654 | 0.0% | $33600.00 | — | Common Stock | 35804H106 |
| VOE | VNGRD MDCP VAL ETF | 8,496 | $721,310 | 0.0% | $76357.90 | — | ETF/Closed End | 922908512 |
| — | HOSPITALITY PPTYS TR SBI | 26,819 | $720,090 | 0.0% | $27366.30 | — | REIT | 44106M102 |
| KMT | KENNAMETAL INC | 17,406 | $719,042 | 0.0% | $28.87 | +11.7% | Common Stock | 489170100 |
| — | WGL HOLDINGS INC | 17,043 | $717,870 | 0.0% | $42121.31 | — | Common Stock | 92924F106 |
| — | OPPEN PA MUN Y | 66,948 | $717,684 | 0.0% | $10394.68 | — | Mutual Fund | 683940860 |
| — | HERCULES TECH GRW SR NT | 28,127 | $717,239 | 0.0% | $25854.53 | — | CD Par 10 | 427096888 |
| EITGX | EV TAX MNGD GRW 1.2 I | 42,126 | $716,563 | 0.0% | $16328.13 | — | Mutual Fund | 277911459 |
| — | BP PRUDHOE BAY RTY TR | 7,599 | $716,054 | 0.0% | $85266.57 | — | Common Stock | 055630107 |
| — | BAKER HUGHES INC | 10,951 | $712,472 | 0.0% | $66711.02 | — | Common Stock | 057224107 |
| CPB | CAMPBELL SOUP COMPANY | 16,604 | $709,497 | 0.0% | $30.59 | +0.7% | Common Stock | 134429109 |
| — | ALCOA INC | 44,045 | $708,688 | 0.0% | $12956.66 | — | Common Stock | 013817101 |
| — | TEMPLETON DRAGON FD INC | 27,392 | $706,163 | 0.0% | $25889.50 | — | ETF/Closed End | 88018T101 |
| MS | MORGAN STANLEY | 20,374 | $704,320 | 0.0% | $19.09 | +29.0% | Common Stock | 617446448 |
| — | BIODELIVERY SCNCS INTL | 41,200 | $704,108 | 0.0% | $8546.89 | — | Common Stock | 09060J106 |
| VWIUX | VNGRD INT TM TAX EX ADML | 49,462 | $703,350 | 0.0% | $13806.45 | — | Mutual Fund | 922907878 |
| IXP | ISHS GLB TELECOM ETF | 11,160 | $701,852 | 0.0% | $64658.03 | — | ETF/Closed End | 464287275 |
| — | TEMPLE FRONTIER MKT ADVS | 36,721 | $701,730 | 0.0% | $17213.47 | — | Mutual Fund | 88019R641 |
| SMGZY | SMITHS GROUP PLC ADR | 34,403 | $701,477 | 0.0% | $21729.85 | — | Common Stock | 83238P203 |
| — | PNC FINL 1/4000TH P PFD | 25,656 | $700,673 | 0.0% | $27427.58 | — | CD Par 10 | 693475857 |
| — | LIBERTY INTERACTIVE A | 24,543 | $699,966 | 0.0% | $24622.83 | — | Common Stock | 53071M104 |
| IEV | ISHS EURO 350 ETF | 15,486 | $698,109 | 0.0% | $45319.23 | — | ETF/Closed End | 464287861 |
| ADSIX | AMR CNT DISCP GRW INVS | 36,590 | $695,936 | 0.0% | $17878.97 | — | Mutual Fund | 02507M675 |
| SIMO | SILICON MOTION TECH CORP | 25,825 | $695,726 | 0.0% | $13519.81 | — | Common Stock | 82706C108 |
| IWN | ISHS RUSS 2000 VAL ETF | 7,425 | $694,683 | 0.0% | $94609.05 | — | ETF/Closed End | 464287630 |
| VV | VNGRD LGCP ETF | 7,676 | $694,371 | 0.0% | $77416.78 | — | ETF/Closed End | 922908637 |
| CRM | SALESFORCE.COM INC | 12,068 | $694,272 | 0.0% | $54.14 | +2.8% | Common Stock | 79466L302 |
| — | TARO PHARM IND LTD SHS A | 4,500 | $692,370 | 0.0% | $76000.00 | — | Common Stock | M8737E108 |
| SLF | SUN LIFE FINL INC | 19,078 | $691,941 | 0.0% | $32.61 | +15.2% | Common Stock | 866796105 |
| AOM | ISHS S+P MOD ALLC ETF | 19,799 | $691,381 | 0.0% | $34920.00 | — | ETF/Closed End | 464289875 |
| SAPYX | CLRBRDG APRC I | 33,880 | $690,818 | 0.0% | $18223.12 | — | Mutual Fund | 52468E402 |
| — | EV LTD DUR INCM FD | 47,379 | $690,786 | 0.0% | $15481.35 | — | ETF/Closed End | 27828H105 |
| PRHYX | T ROWE HI YLD | 97,491 | $690,233 | 0.0% | $7048.20 | — | Mutual Fund | 741481105 |
| LIFZF | LABRADOR IRON ORE RLTY | 35,000 | $689,850 | 0.0% | $9.53 | -5.7% | Common Stock | 505440107 |
| DMRC | DIGIMARC CORP NEW | 33,250 | $688,608 | 0.0% | $29.62 | -14.5% | Common Stock | 25381B101 |
| OAKGX | OAKMARK GLB I | 22,643 | $687,000 | 0.0% | $28503.10 | — | Mutual Fund | 413838830 |
| GAP | GAP INC | 16,423 | $684,675 | 0.0% | $27.51 | +4.3% | Common Stock | 364760108 |
| GOOD | GLADSTONE COML CORP | 40,288 | $684,493 | 0.0% | $18274.09 | — | REIT | 376536108 |
| — | SAINT JUDE MEDICAL INC | 11,353 | $682,656 | 0.0% | $50838.04 | — | Common Stock | 790849103 |
| — | SILVER WHEATON CORP | 34,229 | $682,190 | 0.0% | $21810.38 | — | Common Stock | 828336107 |
| GABIX | GABELLI ASSET I | 10,348 | $682,004 | 0.0% | $65893.70 | — | Mutual Fund | 362395501 |
| EKIZX | WF ADJ RT GOV I | 74,454 | $681,998 | 0.0% | $9139.98 | — | Mutual Fund | 94985D632 |
| MTB | M+T BANK CORP | 5,523 | $680,931 | 0.0% | $78.15 | +14.8% | Common Stock | 55261F104 |
| FLOT | ISHS FLTG RT BOND ETF | 13,366 | $679,394 | 0.0% | $50728.31 | — | ETF/Closed End | 46429B655 |
| — | ALEXION PHARMS INC | 4,085 | $677,375 | 0.0% | $152967.78 | — | Common Stock | 015351109 |
| IVZ | INVESCO LTD | 17,132 | $676,371 | 0.0% | $21.33 | +12.6% | Common Stock | G491BT108 |
| — | WHITING PETRO CORP NEW | 8,713 | $675,693 | 0.0% | $58516.31 | — | Common Stock | 966387102 |
| BLV | VNGRD LNG TRM BD IDX ETF | 7,487 | $675,550 | 0.0% | $88096.63 | — | ETF/Closed End | 921937793 |
| — | GOLDMAN SACHS PERP A PFD | 34,560 | $675,302 | 0.0% | $19988.69 | — | Variable Rate - | 38143Y665 |
| GHAYX | VAN ECK GLB HARD ASSET Y | 13,628 | $674,182 | 0.0% | $45081.84 | — | Mutual Fund | 921075362 |
| ACINX | COLUMBIA ACORN INTL Z | 14,821 | $672,582 | 0.0% | $45127.81 | — | Mutual Fund | 197199813 |
| — | NUSTAR ENERGY LP | 10,188 | $671,797 | 0.0% | $46977.82 | — | MLP | 67058H102 |
| — | REGENCY ENERGY PTNRS LP | 20,591 | $671,670 | 0.0% | $27386.57 | — | MLP | 75885Y107 |
| — | FRONTIER COMMS CORP | 102,915 | $669,978 | 0.0% | $4258.15 | — | Common Stock | 35906A108 |
| — | ENDOWMENT TEI FUND LP | 11,142 | $668,638 | 0.0% | $60010.59 | — | MLP | ID1907026 |
| — | PWRSH BUILD AMER BD ETF | 22,489 | $666,799 | 0.0% | $27795.12 | — | ETF/Closed End | 73937B407 |
| — | CERNER CORP | 11,193 | $666,767 | 0.0% | $53222.38 | — | Common Stock | 156782104 |
| LMNSX | CLRBRDG SPL INVT I | 12,847 | $666,111 | 0.0% | $50004.02 | — | Mutual Fund | 524686466 |
| — | MARLIN MIDSTREAM PART LP | 31,140 | $663,905 | 0.0% | $17422.81 | — | Common Stock | 57118V100 |
| LPPIX | WSTRN ASST PA MUN I | 50,824 | $663,253 | 0.0% | $12664.38 | — | Mutual Fund | 52469L710 |
| HAS | HASBRO INC | 12,055 | $662,975 | 0.0% | $36.83 | -1.3% | Common Stock | 418056107 |
| — | NUVEEN EQUITY PREMIUM | 51,979 | $662,212 | 0.0% | $12644.33 | — | ETF/Closed End | 6706EM102 |
| AMT | AMERICAN TOWER CORP NEW | 7,051 | $660,197 | 0.0% | $58.94 | +23.1% | REIT | 03027X100 |
| — | ASSURED GTY MUN 6.25% | 26,750 | $660,190 | 0.0% | $25000.00 | — | CD Par 10 | 04623A304 |
| BEGRX | FRK MUT BEACON Z | 37,536 | $657,262 | 0.0% | $18120.14 | — | Mutual Fund | 628380305 |
| IWP | ISHS RUSS MDCP GRW ETF | 7,435 | $656,882 | 0.0% | $82535.64 | — | ETF/Closed End | 464287481 |
| — | NUVEEN SYMPH LGCP GRW I | 19,314 | $655,720 | 0.0% | $28933.98 | — | Mutual Fund | 67065W415 |
| — | MEDLEY CAPITAL SR 7.125% | 25,502 | $652,851 | 0.0% | $25619.64 | — | CD Par 10 | 58503F205 |
| — | USG CORP NEW | 23,696 | $651,403 | 0.0% | $24209.93 | — | Common Stock | 903293405 |
| HLLVX | JPM SHRT DUR BD SEL | 59,784 | $651,049 | 0.0% | $10909.43 | — | Mutual Fund | 4812C1330 |
| — | OPPEN ROCH LTD TRM MUN Y | 45,413 | $650,766 | 0.0% | $14192.41 | — | Mutual Fund | 683957708 |
| ERBIX | EV RICH BERN EQ I | 44,639 | $646,370 | 0.0% | $14239.92 | — | Mutual Fund | 277902573 |
| MSEX | MIDDLESEX WATER COMPANY | 32,977 | $646,353 | 0.0% | $19.85 | +2.9% | Common Stock | 596680108 |
| ELCIX | EV LGCP GRW I | 27,700 | $645,680 | 0.0% | $22339.19 | — | Mutual Fund | 277905527 |
| URI | UNITED RENTALS INC | 5,799 | $644,269 | 0.0% | $76.43 | +42.5% | Common Stock | 911363109 |
| HMC | HONDA MTR LTD AMERN SHS | 18,754 | $642,887 | 0.0% | $35188.72 | — | Common Stock | 438128308 |
| VDE | VNGRD ENERGY ETF | 4,891 | $641,308 | 0.0% | $132716.27 | — | ETF/Closed End | 92204A306 |
| XMHIX | PIONEER MUNICIPAL HIGH * | 41,965 | $639,966 | 0.0% | $14212.20 | — | ETF/Closed End | 723763108 |
| DCCIX | DEL SMCP CORE I | 32,820 | $639,326 | 0.0% | $18804.61 | — | Mutual Fund | 24610B859 |
| — | WESTERN GAS PTNRS LP | 8,495 | $637,125 | 0.0% | $63951.81 | — | MLP | 958254104 |
| IEMG | ISHS CORE MSCI E/MKT ETF | 12,728 | $636,909 | 0.0% | $50786.93 | — | ETF/Closed End | 46434G103 |
| GIOIX | GUGG MACRO OPP I | 23,700 | $636,101 | 0.0% | $27154.06 | — | Mutual Fund | 40168W582 |
| — | GUGG SPIN OFF ETF | 14,067 | $634,703 | 0.0% | $43218.48 | — | ETF/Closed End | 18383M605 |
| — | TARGA RESOURCES PTNRS LP | 8,771 | $634,582 | 0.0% | $52809.91 | — | MLP | 87611X105 |
| HDGIX | HRTFRD DIV GRW I | 23,977 | $634,441 | 0.0% | $23709.09 | — | Mutual Fund | 416649606 |
| — | TORTOISE MLP FUND INC | 21,792 | $632,847 | 0.0% | $27319.31 | — | ETF/Closed End | 89148B101 |
| — | ISHS MSCI JAPAN ETF | 53,725 | $632,346 | 0.0% | $11979.97 | — | ETF/Closed End | 464286848 |
| MINDX | MTHWS INDIA INVS | 25,602 | $631,606 | 0.0% | $22284.72 | — | Mutual Fund | 577130859 |
| TIBMX | THORN INCM BLDR R5 | 29,324 | $631,044 | 0.0% | $19759.72 | — | Mutual Fund | 885215236 |
| XLV | HLTHCR SEL SECT SPDR ETF | 9,838 | $628,735 | 0.0% | $52710.76 | — | ETF/Closed End | 81369Y209 |
| — | AES TR III CNV 6.75% PFD | 12,243 | $628,678 | 0.0% | $51839.99 | — | CD Par 10 | 00808N202 |
| KNPYX | KINETICS PARADIGM I | 17,884 | $628,446 | 0.0% | $29079.88 | — | Mutual Fund | 494613797 |
| FVADX | FRK SMCP VAL ADVS | 10,831 | $626,039 | 0.0% | $61738.24 | — | Mutual Fund | 355148503 |
| JCONX | JANUS CONTRARIAN I | 26,955 | $625,345 | 0.0% | $23026.86 | — | Mutual Fund | 47103C852 |
| MGFIX | AMG MANAGERS BD SVC | 22,261 | $625,307 | 0.0% | $28469.68 | — | Mutual Fund | 00170L842 |
| ABEMX | ABERDN EMG MKT I | 42,146 | $623,343 | 0.0% | $15429.99 | — | Mutual Fund | 003021714 |
| — | TYCO INTERNATIONAL LTD | 13,950 | $621,752 | 0.0% | $35660.74 | — | Common Stock | H89128104 |
| — | SEAGATE TECHNOLOGY PLC | 10,844 | $621,049 | 0.0% | $56741.27 | — | Common Stock | G7945M107 |
| CSRSX | C+S RLTY | 8,860 | $617,333 | 0.0% | $69676.41 | — | Mutual Fund | 192476109 |
| — | PLUM CREEK TIMBER | 15,818 | $617,041 | 0.0% | $46044.97 | — | REIT | 729251108 |
| CCJ | CAMECO CORP | 34,900 | $616,334 | 0.0% | $19.53 | -11.3% | Common Stock | 13321L108 |
| — | EQUINOX CAMPBELL STRAT I | 55,776 | $616,322 | 0.0% | $10031.41 | — | Mutual Fund | 29446A819 |
| — | INTERCEPT PHARMS INC | 2,600 | $615,394 | 0.0% | $236665.97 | — | Common Stock | 45845P108 |
| XHB | SPDR S+P HOMEBLDRS ETF | 20,752 | $614,056 | 0.0% | $30913.70 | — | ETF/Closed End | 78464A888 |
| LEG | LEGGETT + PLATT INC | 17,569 | $613,512 | 0.0% | $32.19 | +6.5% | Common Stock | 524660107 |
| — | APOLLO GLOBAL MGMT LLC A | 25,687 | $612,378 | 0.0% | $31413.78 | — | Common Stock | 037612306 |
| — | TECO ENERGY INC | 35,190 | $611,602 | 0.0% | $17113.75 | — | Common Stock | 872375100 |
| — | FIRST TRUST HIGH INCOME | 35,774 | $611,380 | 0.0% | $17604.24 | — | ETF/Closed End | 33738E109 |
| WYNN | WYNN RESORTS LIMITED | 3,259 | $609,784 | 0.0% | $150.58 | +10.6% | Common Stock | 983134107 |
| — | GLADSTONE INVT PFD A | 23,100 | $608,223 | 0.0% | $26201.00 | — | CD Par 10 | 376546206 |
| — | SUNTRUST BANKS INC | 15,980 | $607,727 | 0.0% | $34274.59 | — | Common Stock | 867914103 |
| — | VNGRD CONV SECS INVS | 43,800 | $606,626 | 0.0% | $14068.35 | — | Mutual Fund | 922023106 |
| BIAIX | BROWN ADV INTM INCM INVS | 56,833 | $606,403 | 0.0% | $10669.91 | — | Mutual Fund | 115233744 |
| — | LIBERTY ALL-STAR EQUITY | 103,869 | $605,556 | 0.0% | $5484.53 | — | ETF/Closed End | 530158104 |
| — | EV TAX ADVTG DIV INCM FD | 29,986 | $605,417 | 0.0% | $18498.81 | — | ETF/Closed End | 27828G107 |
| — | AMER MOVIL SAB ADR L | 24,009 | $605,027 | 0.0% | $20712.29 | — | Common Stock | 02364W105 |
| BMRN | BIOMARIN PHARMACEUTICAL | 8,384 | $604,989 | 0.0% | $60.92 | +7.9% | Common Stock | 09061G101 |
| BIAMX | BROWN ADV MD BD INVS | 56,001 | $604,807 | 0.0% | $10799.93 | — | Mutual Fund | 115233751 |
| SCMWY | SWISSCOM SPONS ADR | 10,611 | $603,766 | 0.0% | $48214.26 | — | Common Stock | 871013108 |
| — | BLACKROCK GLOBAL OPPTY | 42,751 | $603,217 | 0.0% | $14485.08 | — | ETF/Closed End | 092501105 |
| — | NEUBERGER MLP INCM FD | 27,833 | $603,141 | 0.0% | $21670.00 | — | ETF/Closed End | 64129H104 |
| IEFA | ISHS CORE MSCI EAFE ETF | 10,356 | $603,133 | 0.0% | $58239.96 | — | ETF/Closed End | 46432F842 |
| ADBE | ADOBE SYSTEMS INC DEL | 8,692 | $601,399 | 0.0% | $53.50 | +32.5% | Common Stock | 00724F101 |
| — | BLACKROCK KELSO CAP CORP | 70,391 | $601,138 | 0.0% | $9168.44 | — | Common Stock | 092533108 |
| — | AMERICAN CAP AGENCY CORP | 28,239 | $600,076 | 0.0% | $22479.61 | — | REIT | 02503X105 |
| LZEMX | LAZARD EMG MKT EQ I | 31,524 | $599,903 | 0.0% | $18974.22 | — | Mutual Fund | 52106N889 |
| MTRIX | MFS TTL RET I | 33,048 | $599,817 | 0.0% | $17637.89 | — | Mutual Fund | 552981805 |
| LGLV | SPDR RUSSELL 1000 ETF | 8,212 | $598,450 | 0.0% | $72875.06 | — | ETF/Closed End | 78468R804 |
| — | CENTRAL GOLDTRUST | 14,458 | $598,127 | 0.0% | $44952.05 | — | Common Stock | 153546106 |
| PURZX | PRUD GLB RL EST Z | 25,592 | $597,314 | 0.0% | $22641.76 | — | Mutual Fund | 744336504 |
| AJG | ARTHUR J GALLAGHER | 13,166 | $597,212 | 0.0% | $34.50 | +7.2% | Common Stock | 363576109 |
| IYGIX | IVY LGCP GRW I | 30,851 | $596,970 | 0.0% | $16802.46 | — | Mutual Fund | 466001203 |
| — | WESTERN EMERG MKTS DEBT | 34,824 | $595,839 | 0.0% | $17849.56 | — | ETF/Closed End | 95766A101 |
| — | MAIRS + PWR BAL | 7,060 | $594,563 | 0.0% | $81302.36 | — | Mutual Fund | 56064V304 |
| — | FLAMEL TECH SA SPONS ADR | 41,500 | $593,865 | 0.0% | $12037.95 | — | Common Stock | 338488109 |
| — | ADAMS EXPRESS COMPANY | 42,579 | $593,551 | 0.0% | $13939.99 | — | ETF/Closed End | 006212104 |
| EPI | WSDMTR INDIA EARNGS ETF | 27,086 | $593,454 | 0.0% | $19603.25 | — | ETF/Closed End | 97717W422 |
| CRSOX | CS CMDTY RET STRAT I | 86,843 | $592,272 | 0.0% | $7670.32 | — | Mutual Fund | 22544R305 |
| — | ROYCE VALUE TRUST INC | 40,669 | $589,700 | 0.0% | $15973.57 | — | ETF/Closed End | 780910105 |
| FCISX | FRK INCM C | 234,897 | $587,242 | 0.0% | $2452.92 | — | Mutual Fund | 353496805 |
| WACPX | WSTRN ASST CORE PLS I | 50,749 | $586,664 | 0.0% | $11363.20 | — | Mutual Fund | 957663503 |
| — | BB+T CORP F PERPTL PFD | 26,857 | $581,185 | 0.0% | $21979.13 | — | CD Par 10 | 054937602 |
| GEGTX | COLUMBIA LGCP GRW Z | 15,837 | $579,792 | 0.0% | $32896.29 | — | Mutual Fund | 19765P661 |
| MERIX | MERGER FUND I | 35,515 | $579,256 | 0.0% | $16310.18 | — | Mutual Fund | 589509207 |
| PEGZX | PRUD JENN MDCP GRW Z | 13,925 | $579,160 | 0.0% | $35459.59 | — | Mutual Fund | 74441C808 |
| — | VALEANT PHARM INTL INC | 4,414 | $579,117 | 0.0% | $112444.67 | — | Common Stock | 91911K102 |
| — | CAP ONE 1/40TH B PERPTL | 24,700 | $577,733 | 0.0% | $23858.97 | — | CD Par 10 | 14040H402 |
| CFR | CULLEN FROST BANKERS INC | 7,507 | $574,361 | 0.0% | $54.77 | +2.5% | Common Stock | 229899109 |
| FXN | FT ENERGY ALPHADX ETF | 22,213 | $574,211 | 0.0% | $24209.43 | — | ETF/Closed End | 33734X127 |
| DRI | DARDEN RESTAURANTS INC | 11,150 | $573,779 | 0.0% | $30.17 | +0.4% | Common Stock | 237194105 |
| UAL | UNITED CONTINENTAL HLDGS | 12,215 | $571,540 | 0.0% | $36.08 | +28.6% | Common Stock | 910047109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,549 | $571,030 | 0.0% | $47.11 | +27.6% | Common Stock | 00971T101 |
| OAKEX | OAKMARK SMCP I | 34,845 | $570,757 | 0.0% | $17614.40 | — | Mutual Fund | 413838509 |
| — | TIME WARNER CABLE INC | 3,974 | $570,195 | 0.0% | $127819.51 | — | Common Stock | 88732J207 |
| RMD | RESMED INC | 11,550 | $569,069 | 0.0% | $40.98 | +7.4% | Common Stock | 761152107 |
| BUFBX | BUFFALO FLEX INCM | 38,372 | $568,282 | 0.0% | $14175.33 | — | Mutual Fund | 119428100 |
| JIESX | JPM INTL VAL SEL | 39,103 | $568,174 | 0.0% | $14682.01 | — | Mutual Fund | 4812A0565 |
| — | COLUMBIA VAL + RESTR Z | 10,782 | $567,791 | 0.0% | $50694.84 | — | Mutual Fund | 19765Y514 |
| — | LAM RESEARCH CORPORATION | 7,594 | $567,272 | 0.0% | $53070.50 | — | Common Stock | 512807108 |
| — | COHEN + STEERS INFRA FD | 24,383 | $564,467 | 0.0% | $20891.83 | — | ETF/Closed End | 19248A109 |
| IYLD | ISHS MSTAR M/A INCM ETF | 21,629 | $563,392 | 0.0% | $26043.35 | — | ETF/Closed End | 46432F875 |
| — | NUSTAR GROUP HLDGS LLC | 12,933 | $562,586 | 0.0% | $26524.19 | — | MLP | 67059L102 |
| — | SLM CORP CPI LINKED NTS | 23,000 | $561,890 | 0.0% | $23907.20 | — | Preferred Stock | 78442P601 |
| PCAR | PACCAR INC | 9,875 | $561,641 | 0.0% | $25.59 | +5.8% | Common Stock | 693718108 |
| — | COLUMBIA DIV INCM Z | 28,864 | $561,120 | 0.0% | $17191.05 | — | Mutual Fund | 19765N245 |
| GWW | GRAINGER W W INC | 2,222 | $559,166 | 0.0% | $208.57 | -2.3% | Common Stock | 384802104 |
| — | PUTNAM MA TAX EX INCM Y | 57,089 | $558,330 | 0.0% | $9529.07 | — | Mutual Fund | 74683H507 |
| — | GS SATELLITE STRAT I | 68,351 | $557,740 | 0.0% | $7849.95 | — | Mutual Fund | 38143H332 |
| — | TAL INTERNATIONAL GROUP | 13,510 | $557,288 | 0.0% | $51836.57 | — | Common Stock | 874083108 |
| AMKR | AMKOR TECHNOLOGY INC | 66,257 | $557,221 | 0.0% | $6.01 | +53.2% | Common Stock | 031652100 |
| — | MAXWELL TECH INC | 63,850 | $556,772 | 0.0% | $11465.41 | — | Common Stock | 577767106 |
| VWSTX | VNGRD S/TRM TAX EX INVS | 35,063 | $556,092 | 0.0% | $15842.66 | — | Mutual Fund | 922907100 |
| — | INVESCO MTG CAP INC | 35,371 | $556,026 | 0.0% | $15530.59 | — | REIT | 46131B100 |
| IAT | ISHS U S REGL BKS ETF | 16,746 | $554,947 | 0.0% | $34865.38 | — | ETF/Closed End | 464288778 |
| — | AGRIUM INC | 6,229 | $554,381 | 0.0% | $96916.54 | — | Common Stock | 008916108 |
| SGRAX | WF GRW A | 10,920 | $553,860 | 0.0% | $44548.19 | — | Mutual Fund | 949915672 |
| — | ETFS PALLADIUM TRUST ETF | 7,367 | $553,851 | 0.0% | $72292.68 | — | Common Stock | 26923A106 |
| VIS | VNGRD INDUSTRIALS ETF | 5,453 | $553,043 | 0.0% | $100390.01 | — | ETF/Closed End | 92204A603 |
| — | UNITED STS STEEL CRP NEW | 14,108 | $552,627 | 0.0% | $18194.73 | — | Common Stock | 912909108 |
| — | FT GLB EQ PUR PWR 1 FECA | 52,555 | $552,395 | 0.0% | $11245.56 | — | Unit/UIT - Equity | 30281M777 |
| GME | GAMESTOP CORP NEW CL A | 13,365 | $550,625 | 0.0% | $8.30 | -5.8% | Common Stock | 36467W109 |
| HLMIX | HARDING INTL EQ I | 30,602 | $550,532 | 0.0% | $18717.50 | — | Mutual Fund | 412295107 |
| TAYD | TAYLOR DEVICES INC | 55,550 | $550,501 | 0.0% | $8.18 | +8.0% | Common Stock | 877163105 |
| HBAN | HUNTINGTON BANCSHARES IN | 56,503 | $549,775 | 0.0% | $5.14 | +22.3% | Common Stock | 446150104 |
| XLB | MATRLS SEL SECT SPDR ETF | 11,086 | $549,755 | 0.0% | $43423.49 | — | ETF/Closed End | 81369Y100 |
| — | GUGG MDCP VAL I | 42,527 | $549,451 | 0.0% | $13418.69 | — | Mutual Fund | 40168W830 |
| — | TIVO INC | 42,880 | $548,650 | 0.0% | $12472.28 | — | Common Stock | 888706108 |
| VWIAX | VNGRD WELLESLY INCM ADML | 8,828 | $548,586 | 0.0% | $59605.25 | — | Mutual Fund | 921938205 |
| GARIX | GOTHAM ABSOL RET I | 40,205 | $548,392 | 0.0% | $13639.90 | — | Mutual Fund | 360873137 |
| PIMIX | PIMCO INCM I | 43,356 | $548,015 | 0.0% | $12692.26 | — | Mutual Fund | 72201F490 |
| CLNE | CLEAN ENERGY FUELS CORP | 70,153 | $547,193 | 0.0% | $12.15 | -19.5% | Common Stock | 184499101 |
| — | ISHS MTG RL EST CPD ETF | 46,239 | $545,158 | 0.0% | $11813.75 | — | ETF/Closed End | 464288539 |
| PSRPX | PIMCO SR FLTG RT P | 53,968 | $545,073 | 0.0% | $10248.44 | — | Mutual Fund | 72201W782 |
| ARTNA | ARTESIAN RES CORP CL A | 26,979 | $543,357 | 0.0% | $15.27 | -1.1% | Common Stock | 043113208 |
| — | EXELIS INC | 32,789 | $542,335 | 0.0% | $13789.94 | — | Common Stock | 30162A108 |
| DGICA | DONEGAL GROUP INC CLA | 35,168 | $540,180 | 0.0% | $8.85 | +8.7% | Common Stock | 257701201 |
| VEU | VNGRD FTSE ALL WORLD ETF | 10,967 | $540,035 | 0.0% | $49045.61 | — | ETF/Closed End | 922042775 |
| — | BROADCOM CORP CL A | 13,347 | $539,486 | 0.0% | $33048.28 | — | Common Stock | 111320107 |
| — | CORE LABORATORIES NV | 3,686 | $539,446 | 0.0% | $161435.80 | — | Common Stock | N22717107 |
| — | OPPEN ROCH HI YLD MUN Y | 75,470 | $538,858 | 0.0% | $6863.15 | — | Mutual Fund | 683940852 |
| CNSDX | INVESCO CONV SECS Y | 21,801 | $538,480 | 0.0% | $24483.66 | — | Mutual Fund | 00888W700 |
| LSWWX | LOOMIS GLB EQ INCM Y | 27,068 | $538,383 | 0.0% | $19890.02 | — | Mutual Fund | 543487870 |
| — | PWRSH KBW HI DIV FIN ETF | 21,648 | $537,303 | 0.0% | $25151.52 | — | ETF/Closed End | 73936Q793 |
| VFH | VNGRD FINANCIALS ETF | 11,568 | $537,104 | 0.0% | $41610.70 | — | ETF/Closed End | 92204A405 |
| FDAAX | FRK FLTG RT DLY ADVS | 59,144 | $537,028 | 0.0% | $9194.42 | — | Mutual Fund | 353612781 |
| — | ROCHESTER MUN Y | 34,978 | $536,219 | 0.0% | $14837.30 | — | Mutual Fund | 771362407 |
| — | WINDSTREAM HOLDINGS INC | 49,722 | $536,003 | 0.0% | $8046.53 | — | Common Stock | 97382A101 |
| RYN | RAYONIER INC | 17,171 | $534,700 | 0.0% | $52022.03 | — | REIT | 754907103 |
| APIIX | API EFF FRNT INCM I | 44,392 | $534,477 | 0.0% | $12372.72 | — | Mutual Fund | 028837763 |
| — | HOWARD HUGHES CORP | 3,562 | $534,300 | 0.0% | $157829.89 | — | Common Stock | 44267D107 |
| PCLVX | PACE LG CO VAL EQ P | 20,939 | $533,956 | 0.0% | $22320.16 | — | Mutual Fund | 69373W491 |
| PCLCX | PACE LG CO GRW EQ P | 19,996 | $533,288 | 0.0% | $24880.27 | — | Mutual Fund | 69373W442 |
| GRMN | GARMIN LTD | 10,255 | $533,160 | 0.0% | $27.24 | +44.7% | Common Stock | H2906T109 |
| — | UBS AG NEW | 30,684 | $532,983 | 0.0% | $18066.18 | — | Common Stock | H89231338 |
| JMCVX | PERKINS MDCP VAL T | 21,805 | $532,685 | 0.0% | $24710.93 | — | Mutual Fund | 471023598 |
| — | PRECISION CASTPARTS CORP | 2,242 | $531,085 | 0.0% | $249989.12 | — | Common Stock | 740189105 |
| — | RS GLB NATRL RES Y | 15,166 | $530,794 | 0.0% | $37622.56 | — | Mutual Fund | 74972H648 |
| SGSYX | WSTRN ASST MTG BK SEC I | 48,251 | $530,278 | 0.0% | $10886.08 | — | Mutual Fund | 52469F333 |
| VGHAX | VNGRD HLTH CARE ADML | 5,906 | $530,174 | 0.0% | $82904.29 | — | Mutual Fund | 921908885 |
| TIQIX | TOUCH LGCP GRW Y | 15,730 | $529,173 | 0.0% | $30180.18 | — | Mutual Fund | 89154X633 |
| VFSUX | VNGRD S/TRM INVT GR ADML | 49,300 | $528,000 | 0.0% | $10709.36 | — | Mutual Fund | 922031836 |
| HOLX | HOLOGIC INC | 21,688 | $527,669 | 0.0% | $21.29 | +18.6% | Common Stock | 436440101 |
| IWS | ISHS RUSS MDCP VAL ETF | 7,518 | $526,260 | 0.0% | $63823.22 | — | ETF/Closed End | 464287473 |
| — | SPRAGUE RESOURCES LP | 20,665 | $525,511 | 0.0% | $21978.60 | — | Common Stock | 849343108 |
| — | MCGRAW HILL FINL INC | 6,222 | $525,420 | 0.0% | $70216.59 | — | Common Stock | 580645109 |
| — | PWRSH $ INDX BULL ETF | 22,930 | $524,409 | 0.0% | $21460.01 | — | Common Stock | 73936D107 |
| CNP | CENTERPOINT ENERGY INC | 21,417 | $524,079 | 0.0% | $15.48 | +7.0% | Common Stock | 15189T107 |
| SFTBY | SOFTBANK CORP ADR | 14,976 | $523,561 | 0.0% | $35015.52 | — | Common Stock | 83404D109 |
| DVN | DEVON ENERGY CORP NEW | 7,670 | $522,972 | 0.0% | $42.21 | +19.2% | Common Stock | 25179M103 |
| — | TE CONNECTIVITY LTD | 9,436 | $521,716 | 0.0% | $49454.14 | — | Common Stock | H84989104 |
| — | TRIANGLE CAP 6.375% | 20,382 | $521,372 | 0.0% | $25750.91 | — | CD Par 10 | 895848307 |
| FBSOX | FID SEL IT SERVICES | 14,695 | $521,225 | 0.0% | $36471.12 | — | Mutual Fund | 316390483 |
| STLJF | STELLA JONES INC | 20,000 | $521,000 | 0.0% | $44558.48 | — | Common Stock | 85853F105 |
| PTSPX | PIMCO SHRT TRM P | 52,499 | $520,261 | 0.0% | $9865.30 | — | Mutual Fund | 72201M594 |
| MCY | MERCURY GENERAL CORP NEW | 10,658 | $520,224 | 0.0% | $45.26 | +9.0% | Common Stock | 589400100 |
| FLR | FLUOR CORP NEW | 7,778 | $519,493 | 0.0% | $54.88 | +19.6% | Common Stock | 343412102 |
| — | ALTERA CORP | 14,449 | $516,985 | 0.0% | $34802.06 | — | Common Stock | 021441100 |
| — | COHEN+STEERS TOTL RETURN | 43,208 | $516,336 | 0.0% | $12394.00 | — | ETF/Closed End | 19247R103 |
| FKSAX | FRK STRAT INCM ADVS | 49,254 | $515,196 | 0.0% | $10466.96 | — | Mutual Fund | 354713737 |
| — | COLUMBIA EURO EQ Z | 72,730 | $514,927 | 0.0% | $7496.56 | — | Mutual Fund | 19766F712 |
| GLPI | GAMING + LEISURE PPTYS | 16,650 | $514,485 | 0.0% | $48915.75 | — | Common Stock | 36467J108 |
| — | MAGNUM HUNTER RES CORP | 92,200 | $513,554 | 0.0% | $8479.30 | — | Common Stock | 55973B102 |
| TAP | MOLSON COORS BREWNG CL B | 6,846 | $509,594 | 0.0% | $55.38 | 0.0% | Common Stock | 60871R209 |
| — | WESTPAC BANKING CORP ADR | 18,115 | $509,213 | 0.0% | $40839.71 | — | Common Stock | 961214301 |
| PRWBX | T ROWE SHRT TRM BD | 106,470 | $507,864 | 0.0% | $4793.61 | — | Mutual Fund | 77957P105 |
| — | ROWAN COMPANIES PLC A | 20,052 | $507,508 | 0.0% | $33487.16 | — | Common Stock | G7665A101 |
| — | NOBLE ENERGY INC | 7,424 | $507,505 | 0.0% | $74130.91 | — | Common Stock | 655044105 |
| HACAX | HARBOR CAP APRC I | 8,398 | $506,791 | 0.0% | $50660.67 | — | Mutual Fund | 411511504 |
| MSVAX | MFS VA MUN BD A | 44,684 | $506,272 | 0.0% | $10859.96 | — | Mutual Fund | 55273N830 |
| — | FT GLB EQ PUR PWR 1 FERE | 48,124 | $505,823 | 0.0% | $11315.35 | — | Unit/UIT - Equity | 30281M785 |
| FULIX | FED ULTSHRT BD I | 55,115 | $504,849 | 0.0% | $9153.45 | — | Mutual Fund | 31428Q747 |
| — | TWENTY FIRST CENTURY A | 14,703 | $504,166 | 0.0% | $34091.63 | — | Common Stock | 90130A101 |
| — | SNOW CAP OPP I | 15,319 | $502,464 | 0.0% | $26914.63 | — | Mutual Fund | 89833W402 |
| SEE | SEALED AIR CORP NEW | 14,380 | $501,565 | 0.0% | $27.68 | +3.7% | Common Stock | 81211K100 |
| — | HOLLY ENERGY PTNRS LP | 13,771 | $501,264 | 0.0% | $37503.24 | — | MLP | 435763107 |
| — | NUVEEN MD PREM INC MUN | 39,993 | $500,312 | 0.0% | $12179.68 | — | ETF/Closed End | 67061Q107 |
| IHI | ISHS US MED DVCS ETF | 5,033 | $500,280 | 0.0% | $85098.08 | — | ETF/Closed End | 464288810 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,593 | $498,824 | 0.0% | $35.15 | +21.7% | Common Stock | 83088M102 |
| CICVX | CALAMOS CONV I | 29,860 | $498,655 | 0.0% | $17027.84 | — | Mutual Fund | 128119864 |
| — | PWRSHS NATL AMT FREE ETF | 19,779 | $496,849 | 0.0% | $23081.02 | — | ETF/Closed End | 73936T474 |
| — | ISHS MSCI FRONT 100 ETF | 13,092 | $495,401 | 0.0% | $36070.01 | — | ETF/Closed End | 464286145 |
| — | TORTOISE PIPELINE+ENERGY | 14,348 | $494,422 | 0.0% | $30882.03 | — | ETF/Closed End | 89148H108 |
| — | BABSON GLB CR INCM OPP Y | 48,432 | $494,007 | 0.0% | $10200.01 | — | Mutual Fund - | 05617X804 |
| TXT | TEXTRON INC | 13,724 | $493,927 | 0.0% | $31.26 | +18.1% | Common Stock | 883203101 |
| — | AVON PRODUCTS INC | 39,177 | $493,625 | 0.0% | $14639.88 | — | Common Stock | 054303102 |
| VIGRX | VNGRD GRW INDX INVS | 9,605 | $492,845 | 0.0% | $43998.75 | — | Mutual Fund | 922908504 |
| — | U S BANCORP 1/1000 SER G | 18,260 | $492,837 | 0.0% | $27391.62 | — | CD Par 10 | 902973817 |
| QUAYX | ALLBERN SMCP GRW ADVS | 9,583 | $492,561 | 0.0% | $53536.05 | — | Mutual Fund | 01877E503 |
| ORI | OLD REPUBLIC INTL CORP | 34,468 | $492,205 | 0.0% | $6.05 | +13.2% | Common Stock | 680223104 |
| — | NUVEEN NC PREM INC MUN | 38,303 | $491,811 | 0.0% | $12259.56 | — | ETF/Closed End | 67060P100 |
| PRGTX | T ROWE GLB TECH | 32,217 | $491,314 | 0.0% | $14448.79 | — | Mutual Fund | 741494108 |
| JCAPX | JANUS FORTY I | 11,554 | $488,518 | 0.0% | $44221.53 | — | Mutual Fund | 47103A658 |
| — | SIRONA DENTAL SYS INC | 6,365 | $488,068 | 0.0% | $67087.81 | — | Common Stock | 82966C103 |
| TSM | TAIWAN SEMICON MFG CO | 24,177 | $487,892 | 0.0% | $20795.70 | — | Common Stock | 874039100 |
| CBSH | COMMERCE BANCSHARES INC | 10,928 | $487,881 | 0.0% | $24.56 | +3.6% | Common Stock | 200525103 |
| — | VIACOM INC CL B NEW | 6,338 | $487,672 | 0.0% | $84537.21 | — | Common Stock | 92553P201 |
| — | TRIANGLE PETRO CORP NEW | 44,275 | $487,468 | 0.0% | $11348.87 | — | Common Stock | 89600B201 |
| — | CITIGROUP INC SER K PFD | 18,467 | $486,413 | 0.0% | $26784.21 | — | Preferred Stock | 172967341 |
| — | REVSHS LGCP ETF | 12,561 | $485,985 | 0.0% | $35879.06 | — | ETF/Closed End | 761396100 |
| — | PALL CORP | 5,803 | $485,711 | 0.0% | $73213.72 | — | Common Stock | 696429307 |
| EFAV | ISHS MSCI MIN VOL ETF | 7,755 | $485,696 | 0.0% | $63394.56 | — | ETF/Closed End | 46429B689 |
| — | NUV AMT FREE MUN INCM FD | 35,876 | $485,402 | 0.0% | $12500.30 | — | ETF/Closed End | 670657105 |
| — | PIMCO DYNAMIC CR INCM FD | 21,594 | $485,213 | 0.0% | $22392.87 | — | ETF/Closed End | 72202D106 |
| FNV | FRANCO NEVADA CORP | 9,914 | $484,603 | 0.0% | $39.43 | +23.9% | Common Stock | 351858105 |
| — | GUGG STRAT OPPTYS FD SBI | 22,103 | $484,489 | 0.0% | $21942.13 | — | ETF/Closed End | 40167F101 |
| — | REVSHS ULTRA DIV FD ETF | 17,125 | $484,288 | 0.0% | $28774.82 | — | ETF/Closed End | 761396886 |
| FANUY | FANUC CORP ADR | 16,009 | $483,952 | 0.0% | $27665.76 | — | Common Stock | 307305102 |
| — | HENDERSON GLB TECH I | 17,431 | $483,200 | 0.0% | $26091.48 | — | Mutual Fund | 425067626 |
| — | PWRSH DYN LGCP GRW ETF | 17,635 | $482,672 | 0.0% | $27370.12 | — | ETF/Closed End | 73935X609 |
| IVEIX | IVY ENGY I | 27,812 | $482,254 | 0.0% | $15631.85 | — | Mutual Fund | 466000148 |
| VTWO | VNGRD RUS 2000 INDX ETF | 5,470 | $481,469 | 0.0% | $92316.24 | — | ETF/Closed End | 92206C664 |
| — | PWRSH DYN BIO GENOME ETF | 10,408 | $481,058 | 0.0% | $37151.36 | — | ETF/Closed End | 73935X856 |
| — | DEAN FOODS COMPANY NEW | 36,285 | $480,776 | 0.0% | $14379.98 | — | Common Stock | 242370203 |
| MLCO | MELCO CROWN ENT LTD ADR | 18,237 | $479,453 | 0.0% | $35190.00 | — | Common Stock | 585464100 |
| RHI | ROBERT HALF INTL INC | 9,754 | $477,946 | 0.0% | $39.66 | +24.9% | Common Stock | 770323103 |
| — | CATAMARAN CORP | 11,324 | $477,307 | 0.0% | $43969.26 | — | Common Stock | 148887102 |
| CBFV | CB FINANCIAL SVCS INC | 23,859 | $477,180 | 0.0% | $12.21 | +1.8% | Common Stock | 12479G101 |
| PCKPX | PIMCO SMCP S/PLS AR P | 50,988 | $476,228 | 0.0% | $9974.35 | — | Mutual Fund | 72201M586 |
| — | DISCOVERY COMMS NEW A | 12,597 | $476,167 | 0.0% | $74112.85 | — | Common Stock | 25470F104 |
| — | EQUINIX INC NEW | 2,240 | $475,955 | 0.0% | $183753.95 | — | Common Stock | 29444U502 |
| — | ASTON SILVERCREST SMCP I | 33,826 | $475,936 | 0.0% | $14781.56 | — | Mutual Fund | 00080Y538 |
| PMT | PENNYMAV MTG INV TRUST | 22,122 | $474,085 | 0.0% | $22897.83 | — | REIT | 70931T103 |
| — | CONTINENTAL RES INC OK | 7,131 | $474,069 | 0.0% | $92424.84 | — | Common Stock | 212015101 |
| — | BRCLY BK ADR SERIES 5 | 18,251 | $473,970 | 0.0% | $25874.57 | — | CD Par 10 | 06739H362 |
| — | SUSQUEHANNA BANCSHS INC | 47,321 | $473,210 | 0.0% | $11434.25 | — | Common Stock | 869099101 |
| BDN | BRANDYWINE RLTY TR NEW | 33,556 | $472,138 | 0.0% | $13620.48 | — | REIT | 105368203 |
| — | VECTREN CORP | 11,824 | $471,778 | 0.0% | $34291.07 | — | Common Stock | 92240G101 |
| — | SYMANTEC CORP | 19,976 | $469,642 | 0.0% | $20818.79 | — | Common Stock | 871503108 |
| PTTRX | PIMCO TTL RET I | 43,116 | $468,669 | 0.0% | $10826.74 | — | Mutual Fund | 693390700 |
| — | NASDAQ PREM INCOME GRWTH | 24,264 | $468,046 | 0.0% | $16403.57 | — | ETF/Closed End | 63110R105 |
| — | VARIAN MED SYS INC | 5,817 | $466,058 | 0.0% | $75975.37 | — | Common Stock | 92220P105 |
| FPURX | FID PURITAN | 20,594 | $466,043 | 0.0% | $21882.19 | — | Mutual Fund | 316345107 |
| — | ARENA PHARMS INC | 111,200 | $465,928 | 0.0% | $5541.01 | — | Common Stock | 040047102 |
| — | JPM DEP SHS T PFD PERPTL | 18,138 | $463,607 | 0.0% | $25707.92 | — | Preferred Stock | 48127A161 |
| IJT | ISHS S+P SMCP600 GRW ETF | 4,118 | $463,522 | 0.0% | $108754.48 | — | ETF/Closed End | 464287887 |
| — | LEHIGH GAS PARTNERS LP | 13,629 | $462,977 | 0.0% | $27972.44 | — | MLP | 524814100 |
| LISFX | LORD ABB INTRM TAX FR F | 42,734 | $462,814 | 0.0% | $10599.09 | — | Mutual Fund | 543912794 |
| — | PWRSH S+P500 HI DIV ETF | 15,050 | $462,788 | 0.0% | $27882.10 | — | ETF/Closed End | 73937B654 |
| — | ADT CORP | 13,045 | $462,576 | 0.0% | $35479.18 | — | Common Stock | 00101J106 |
| VYX | NCR CORP NEW | 13,839 | $462,361 | 0.0% | $20.23 | +0.3% | Common Stock | 62886E108 |
| FNYAX | FRK NY TAX FR INCM ADVS | 39,467 | $462,158 | 0.0% | $11454.25 | — | Mutual Fund | 354130403 |
| — | GAS NATURAL INC | 39,048 | $461,161 | 0.0% | $10139.76 | — | Common Stock | 367204104 |
| — | ITC HOLDINGS CORP | 12,934 | $460,849 | 0.0% | $46528.82 | — | Common Stock | 465685105 |
| — | RBS NASDAQ TRNDPILOT ETN | 11,691 | $460,731 | 0.0% | $39409.03 | — | CD Par 10 | 78009P143 |
| — | GUGG S+P GLB DIV OPP ETF | 36,290 | $460,048 | 0.0% | $13559.11 | — | ETF/Closed End | 18383M860 |
| — | ISHS MSCI ITALY CPD ETF | 29,265 | $459,168 | 0.0% | $15721.94 | — | ETF/Closed End | 464286855 |
| — | DISCOVER FINL 1/40 PFD B | 18,200 | $459,100 | 0.0% | $25225.28 | — | CD Par 10 | 254709207 |
| — | JPM 1/400 PERPTL PFD O | 20,017 | $458,389 | 0.0% | $22920.02 | — | CD Par 10 | 48126E750 |
| — | AMERICAN SCI + ENGINEER | 8,271 | $458,048 | 0.0% | $66654.73 | — | Common Stock | 029429107 |
| — | FPA INTL VAL | 34,025 | $457,293 | 0.0% | $14599.97 | — | Mutual Fund | 30254T726 |
| PRHSX | T ROWE HLTH SCI | 6,662 | $456,872 | 0.0% | $60148.50 | — | Mutual Fund | 741480107 |
| HCA | HCA HOLDINGS INC | 6,473 | $456,476 | 0.0% | $54.26 | +13.2% | Common Stock | 40412C101 |
| — | VNGRD TTL STK MKT SGNL | 9,590 | $456,178 | 0.0% | $43935.05 | — | Mutual Fund | 922908488 |
| — | MKT VCTRS AGRIBUSNS ETF | 8,608 | $455,277 | 0.0% | $51956.31 | — | ETF/Closed End | 57060U605 |
| ROK | ROCKWELL AUTOMATION INC | 4,121 | $452,815 | 0.0% | $79.50 | +18.0% | Common Stock | 773903109 |
| DKS | DICKS SPORTING GOODS INC | 10,310 | $452,403 | 0.0% | $37.43 | -11.0% | Common Stock | 253393102 |
| — | PWRSH DYN LGCP VAL ETF | 14,856 | $452,217 | 0.0% | $30440.02 | — | ETF/Closed End | 73935X708 |
| L | LOEWS CORP | 10,850 | $452,011 | 0.0% | $41.11 | -1.0% | Common Stock | 540424108 |
| VSFIX | FED CLOVER SM VAL I | 17,117 | $451,884 | 0.0% | $25166.51 | — | Mutual Fund | 314172263 |
| — | WESTPORT INNOVATIONS INC | 42,970 | $451,615 | 0.0% | $22984.90 | — | Common Stock | 960908309 |
| MJFOX | MTHWS JAPAN INVS | 27,327 | $450,074 | 0.0% | $16469.94 | — | Mutual Fund | 577130800 |
| — | LIBERTY MEDIA CORP A | 9,528 | $449,531 | 0.0% | $138921.84 | — | Common Stock | 531229102 |
| — | CABLEVISION SYS NY GROUP | 25,498 | $446,470 | 0.0% | $17216.34 | — | Common Stock | 12686C109 |
| TECK | TECK RESOURCES LTD CL B | 23,631 | $446,394 | 0.0% | $23.80 | -4.6% | Common Stock | 878742204 |
| — | TECH DATA CORP | 7,579 | $446,100 | 0.0% | $58860.01 | — | Common Stock | 878237106 |
| — | BARD CR INC | 3,125 | $445,969 | 0.0% | $147840.90 | — | Common Stock | 067383109 |
| — | LAZARD LTD SHARES A | 8,794 | $445,856 | 0.0% | $47719.02 | — | MLP | G54050102 |
| LYB | LYONDELLBASELL N V CL A | 4,097 | $445,180 | 0.0% | $51.99 | +13.9% | Common Stock | N53745100 |
| — | ROCKWOOD HLDGS INC | 5,816 | $444,633 | 0.0% | $71493.93 | — | Common Stock | 774415103 |
| EIRAX | EV RICH BERN ALL ASST I | 34,682 | $443,578 | 0.0% | $12230.11 | — | Mutual Fund | 277902474 |
| NHMRX | NUVEEN HI YLD MUN BD I | 26,106 | $443,281 | 0.0% | $15788.77 | — | Mutual Fund | 67065Q772 |
| FCTRX | NUVEEN CT MUN BD I | 41,004 | $443,258 | 0.0% | $10320.04 | — | Mutual Fund | 67065N852 |
| — | GARRISON CAPITAL INC | 30,600 | $442,782 | 0.0% | $14347.09 | — | Common Stock | 366554103 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 7,631 | $440,919 | 0.0% | $57779.98 | — | ETF/Closed End | 97717X701 |
| VTR | VENTAS INC | 7,116 | $440,857 | 0.0% | $42.46 | +4.2% | REIT | 92276F100 |
| IYH | ISHS US HLTHCR ETF | 3,268 | $439,017 | 0.0% | $109448.16 | — | ETF/Closed End | 464287762 |
| — | WELLS SER A PFD PERPTL | 17,111 | $438,555 | 0.0% | $25630.00 | — | CD Par 10 | 949746556 |
| BOH | BANK OF HAWAII CORP | 7,711 | $438,062 | 0.0% | $38.32 | +0.9% | Common Stock | 062540109 |
| — | BLACKROCK HLTH SCI TRUST | 11,400 | $437,532 | 0.0% | $33775.84 | — | ETF/Closed End | 09250W107 |
| — | UNION BANKSHS CORP NEW | 18,928 | $437,237 | 0.0% | $25649.99 | — | Common Stock | 90539J109 |
| — | BRCLY SER 4 ADS 7.75 PER | 16,900 | $437,034 | 0.0% | $25770.00 | — | CD Par 10 | 06739H511 |
| IJS | ISHS S+P SMCP600 VAL ETF | 4,055 | $435,061 | 0.0% | $103195.88 | — | ETF/Closed End | 464287879 |
| — | SPRINT CORP SER 1 | 68,602 | $434,937 | 0.0% | $6444.18 | — | Common Stock | 85207U105 |
| IPPXX | INVESCO PREMIER I | 434,084 | $434,084 | 0.0% | $1000.00 | — | Mutual Fund | 00142W868 |
| — | PA REIT PERPTL PFD B | 16,750 | $433,825 | 0.0% | $25419.58 | — | CD Par 10 | 709102503 |
| HDV | ISHS CORE HIGH DIV ETF | 5,764 | $433,683 | 0.0% | $67166.05 | — | ETF/Closed End | 46429B663 |
| FRVAX | FRK VA TAX FR INCM A | 36,934 | $431,025 | 0.0% | $11270.02 | — | Mutual Fund | 354723769 |
| DDFLX | DEL DIVRS FLTG RT I | 50,255 | $430,690 | 0.0% | $8583.28 | — | Mutual Fund | 245908637 |
| MRBIX | MFS RESEARCH BD I | 39,422 | $429,309 | 0.0% | $10890.09 | — | Mutual Fund | 55272P778 |
| — | GABELLI DIVIDEND+INC TR | 20,145 | $429,091 | 0.0% | $20329.79 | — | ETF/Closed End | 36242H104 |
| ESS | ESSEX PPTY TR INC | 2,395 | $428,192 | 0.0% | $117.27 | +11.5% | REIT | 297178105 |
| TEX | TEREX CORP NEW | 13,455 | $427,450 | 0.0% | $32.51 | +12.4% | Common Stock | 880779103 |
| JSTIX | JH INCM I | 64,852 | $426,077 | 0.0% | $6521.60 | — | Mutual Fund | 410227839 |
| — | DNP SEL INCM FD INC | 41,982 | $424,438 | 0.0% | $9655.58 | — | ETF/Closed End | 23325P104 |
| — | EV TAX MNGD GLB DIVRS EQ | 42,268 | $423,949 | 0.0% | $9905.40 | — | ETF/Closed End | 27829F108 |
| — | FOOT LOCKER INC | 7,617 | $423,883 | 0.0% | $34921.25 | — | Common Stock | 344849104 |
| — | MORGAN STNLY CAP VI 6.6% | 16,588 | $422,994 | 0.0% | $25632.38 | — | CD Par 10 | 617461207 |
| PSEC | PROSPECT CAPITAL CORP | 42,645 | $422,181 | 0.0% | $2.45 | +5.9% | Common Stock | 74348T102 |
| MKC | MC CORMICK + COMPANY | 6,300 | $421,497 | 0.0% | $28.06 | -1.4% | Common Stock | 579780206 |
| — | COLUMBIA SELIGMAN GRWTH | 24,062 | $421,322 | 0.0% | $15149.38 | — | ETF/Closed End | 19842X109 |
| CHD | CHURCH + DWIGHT COMPANY | 5,988 | $420,144 | 0.0% | $25.92 | +12.7% | Common Stock | 171340102 |
| — | SILVER SPRING NTWKS INC | 43,340 | $418,231 | 0.0% | $16390.39 | — | Common Stock | 82817Q103 |
| ECL | ECOLAB INC | 3,642 | $418,228 | 0.0% | $99.26 | 0.0% | Common Stock | 278865100 |
| MAPYX | BLKRCK PA MUN BD I | 36,800 | $418,051 | 0.0% | $10954.62 | — | Mutual Fund | 09253A680 |
| FEBIX | FIRST EAGLE GLB BLDR I | 36,303 | $417,844 | 0.0% | $11767.48 | — | Mutual Fund | 32008F671 |
| LNC | LINCOLN NATL CORP IN | 7,794 | $417,603 | 0.0% | $32.42 | +9.9% | Common Stock | 534187109 |
| TSLA | TESLA MOTORS INC | 1,720 | $417,410 | 0.0% | $12.40 | +33.1% | Common Stock | 88160R101 |
| NOW | SERVICENOW INC | 7,100 | $417,338 | 0.0% | $11.03 | +7.0% | Common Stock | 81762P102 |
| IYT | ISHS TRANSP AVG ETF | 2,764 | $417,088 | 0.0% | $147009.97 | — | ETF/Closed End | 464287192 |
| — | NUVEEN FLOATING RATE | 36,934 | $416,985 | 0.0% | $11885.68 | — | ETF/Closed End | 67072T108 |
| UTL | UNITIL CORP | 13,396 | $416,482 | 0.0% | $29.65 | +9.0% | Common Stock | 913259107 |
| — | SANDISK CORP | 4,246 | $415,896 | 0.0% | $79366.05 | — | Common Stock | 80004C101 |
| EG | EVEREST REINSURANCE GRP | 2,563 | $415,232 | 0.0% | $124.73 | +2.1% | Common Stock | G3223R108 |
| — | PWRSH WATER RES ETF | 16,845 | $414,563 | 0.0% | $26583.33 | — | ETF/Closed End | 73935X575 |
| — | ASG GLB ALT Y | 36,969 | $414,053 | 0.0% | $11309.36 | — | Mutual Fund | 63872T885 |
| — | FRANKLIN UNIVERSAL TR SB | 58,940 | $413,759 | 0.0% | $6918.23 | — | ETF/Closed End | 355145103 |
| AADEX | AMR BCN LGCP VAL I | 13,403 | $413,498 | 0.0% | $30851.15 | — | Mutual Fund | 02368A208 |
| — | ALLSTATE E PFD PERPTL | 16,075 | $411,521 | 0.0% | $25600.06 | — | Preferred Stock | 020002879 |
| — | CA INC | 14,718 | $411,214 | 0.0% | $30243.30 | — | Common Stock | 12673P105 |
| — | AGL RESOURCES INC | 8,001 | $410,795 | 0.0% | $49783.60 | — | Common Stock | 001204106 |
| AME | AMETEK INC NEW | 8,180 | $410,718 | 0.0% | $47.79 | +0.6% | Common Stock | 031100100 |
| LHYFX | LORD ABB HI YLD F | 52,598 | $410,264 | 0.0% | $7876.13 | — | Mutual Fund | 54400N508 |
| DGS | WSDMTR E/M SMCP DIV ETF | 8,876 | $410,248 | 0.0% | $46559.54 | — | ETF/Closed End | 97717W281 |
| MCLOX | BLKRCK GLB ALLOC INVS C | 20,338 | $408,182 | 0.0% | $19974.80 | — | Mutual Fund | 09251T301 |
| — | ARRIS GROUP INC NEW | 14,394 | $408,142 | 0.0% | $26386.86 | — | Common Stock | 04270V106 |
| LHMIX | WSTRN ASST MA MUN I | 31,674 | $407,330 | 0.0% | $12428.68 | — | Mutual Fund | 52469K407 |
| VTSAX | VNGRD TTL STK MKT ADML | 8,250 | $406,655 | 0.0% | $49291.52 | — | Mutual Fund | 922908728 |
| EPP | ISHS PAC EX JPN ETF | 8,820 | $406,328 | 0.0% | $47469.28 | — | ETF/Closed End | 464286665 |
| FRUAX | FRK UTILS ADVS | 24,349 | $406,136 | 0.0% | $14947.38 | — | Mutual Fund | 353496854 |
| YASKF | YASKAWA ELECTRIC CORP | 29,988 | $406,133 | 0.0% | $12.20 | +4.3% | Common Stock | J9690T102 |
| — | MANITOWOC COMPANY INC | 17,300 | $405,685 | 0.0% | $21428.63 | — | Common Stock | 563571108 |
| — | SPX CORP | 4,319 | $405,684 | 0.0% | $85481.12 | — | Common Stock | 784635104 |
| HFCIX | HENNESSY FOC I | 6,030 | $404,474 | 0.0% | $65879.65 | — | Mutual Fund | 42588P809 |
| — | BRCLY SPONS ADR 3 7.1% | 15,710 | $404,375 | 0.0% | $25633.60 | — | CD Par 10 | 06739H776 |
| — | FT INTL HI DV EQ 13 FERE | 41,165 | $404,133 | 0.0% | $11403.41 | — | Unit/UIT - Equity | 30282D875 |
| IAK | ISHS US INSURANCE ETF | 8,529 | $401,886 | 0.0% | $47370.04 | — | ETF/Closed End | 464288786 |
| XMUIX | BLKRK MUNI INTERDUR FUND | 27,737 | $401,354 | 0.0% | $13977.42 | — | ETF/Closed End | 09253X102 |
| — | WF PERP CL A 8% PERP A J | 13,825 | $401,202 | 0.0% | $29740.03 | — | CD Par 10 | 949746879 |
| EWY | ISHS MSCI S KOREA ETF | 6,618 | $400,455 | 0.0% | $62424.21 | — | ETF/Closed End | 464286772 |
| — | GS 1/1000 J 5.5% F/V PFD | 16,820 | $399,475 | 0.0% | $23750.00 | — | CD Par 10 | 38145G308 |
| — | OPPEN GLB VAL Y | 9,713 | $399,384 | 0.0% | $36582.13 | — | Mutual Fund | 68380Q505 |
| LUV | SOUTHWEST AIRLINES CO | 11,819 | $399,125 | 0.0% | $23.72 | +13.4% | Common Stock | 844741108 |
| VCIT | VNGRD INTRM CORP BD ETF | 4,653 | $399,088 | 0.0% | $85770.04 | — | ETF/Closed End | 92206C870 |
| TEGYX | TOUCH MDCP GRW Y | 14,465 | $397,633 | 0.0% | $25285.42 | — | Mutual Fund | 89154X534 |
| MATW | MATTHEWS INTL CORP CL A | 9,055 | $397,424 | 0.0% | $29.88 | +14.2% | Common Stock | 577128101 |
| NI | NISOURCE INC | 9,694 | $397,260 | 0.0% | $8.54 | +25.2% | Common Stock | 65473P105 |
| EWL | ISHS MSCI SWITZ CPD ETF | 12,206 | $396,817 | 0.0% | $31760.82 | — | ETF/Closed End | 464286749 |
| PEIYX | PUTNAM EQ INCM Y | 18,222 | $396,151 | 0.0% | $21900.71 | — | Mutual Fund | 746745405 |
| VOT | VNGRD MDCP GRW ETF | 4,114 | $396,096 | 0.0% | $96280.02 | — | ETF/Closed End | 922908538 |
| AIVI | WSDMTR INTL DIV FINL ETF | 8,458 | $395,837 | 0.0% | $47950.88 | — | ETF/Closed End | 97717W786 |
| — | FT GLB EQ PUR PWR 1 RE | 37,635 | $395,576 | 0.0% | $10964.76 | — | Unit/UIT - Equity | 30281M769 |
| — | WESTERN HIGH INCME OPPTY | 68,300 | $395,457 | 0.0% | $5970.00 | — | ETF/Closed End | 95766K109 |
| KLCIX | FED KAUFMANN LGCP I | 21,569 | $393,844 | 0.0% | $17138.46 | — | Mutual Fund | 314172412 |
| — | TEMPLTN EMERG MKT INC FD | 30,893 | $392,957 | 0.0% | $13505.73 | — | ETF/Closed End | 880192109 |
| PHLPX | PIMCO HI YLD P | 41,467 | $392,688 | 0.0% | $9563.95 | — | Mutual Fund | 72201M735 |
| EIBLX | EV FLT RT I | 43,534 | $392,677 | 0.0% | $9142.26 | — | Mutual Fund | 277911491 |
| — | ROYAL BK SCOTLAND 5.75 L | 16,946 | $392,639 | 0.0% | $20595.30 | — | CD Par 10 | 780097788 |
| — | ACETO CORP | 20,316 | $392,505 | 0.0% | $20078.02 | — | Common Stock | 004446100 |
| SAN | BANCO SANTANDER SPON ADR | 41,238 | $391,760 | 0.0% | $9294.37 | — | Common Stock | 05964H105 |
| NFG | NATL FUEL GAS COMPANY | 5,596 | $391,664 | 0.0% | $67.57 | +8.4% | Common Stock | 636180101 |
| — | BK AMER 4 VAR PFD | 18,131 | $391,630 | 0.0% | $21915.23 | — | Variable Rate - | 060505591 |
| — | MERRILL LYNCH PFD 7.28% | 15,175 | $391,363 | 0.0% | $25930.02 | — | CD Par 10 | 59021K205 |
| — | KAYNE ANDERSON ENERGY | 10,703 | $390,981 | 0.0% | $32128.10 | — | ETF/Closed End | 48660Q102 |
| NWBI | NORTHWEST BANCSHARES INC | 32,302 | $390,854 | 0.0% | $6.81 | -0.1% | Common Stock | 667340103 |
| — | PEP BOYS MANNY MOE + JAC | 43,616 | $388,619 | 0.0% | $12720.00 | — | Common Stock | 713278109 |
| VWITX | VNGRD INT TM TAX EX INVS | 27,306 | $388,292 | 0.0% | $13770.01 | — | Mutual Fund | 922907209 |
| — | ALLNZGI SMCP VAL P | 10,976 | $386,348 | 0.0% | $35293.37 | — | Mutual Fund | 018922815 |
| — | COUNTRYWIDE CAP 5 NEW 7% | 14,950 | $384,215 | 0.0% | $25972.91 | — | CD Par 10 | 222388209 |
| — | GUGGENHEIM EQUAL WEIGHT | 19,441 | $383,766 | 0.0% | $17759.25 | — | ETF/Closed End | 40167M106 |
| BB | BLACKBERRY LTD | 38,552 | $383,207 | 0.0% | $9.53 | +7.3% | Common Stock | 09228F103 |
| LNG | CHENIERE ENERGY INC NEW | 4,785 | $382,944 | 0.0% | $63.12 | +20.8% | Common Stock | 16411R208 |
| — | CALUMET SPECIALTY PRODS | 13,912 | $381,874 | 0.0% | $31931.79 | — | MLP | 131476103 |
| EXPE | EXPEDIA INC NEW | 4,354 | $381,497 | 0.0% | $69.46 | +13.4% | Common Stock | 30212P303 |
| — | SMURFIT KAPPA PLC DUBLIN | 17,620 | $380,592 | 0.0% | $22461.33 | — | Common Stock | G8248F104 |
| EICTX | EV CT MUN INCM I | 36,654 | $379,368 | 0.0% | $9903.79 | — | Mutual Fund | 27826Y787 |
| — | EXONE COMPANY | 18,159 | $379,342 | 0.0% | $30064.72 | — | Common Stock | 302104104 |
| FHEIX | FID ADVS RL EST I | 18,239 | $379,179 | 0.0% | $19741.68 | — | Mutual Fund | 315918292 |
| FHI | FEDERATED INVS PA CL B | 12,864 | $377,687 | 0.0% | $15.49 | +16.1% | Common Stock | 314211103 |
| VGSTX | VNGRD STAR INVS | 15,164 | $377,272 | 0.0% | $25084.23 | — | Mutual Fund | 921909107 |
| — | SUMMIT HOTEL B 7.875% | 14,018 | $377,084 | 0.0% | $26899.99 | — | CD Par 10 | 866082308 |
| IYG | ISHS US FINL SVCS ETF | 4,374 | $376,645 | 0.0% | $76772.47 | — | ETF/Closed End | 464287770 |
| FMUSX | FED MUN ULTSHRT I | 37,408 | $375,949 | 0.0% | $10020.09 | — | Mutual Fund | 31417P858 |
| FDGFX | FID DIV GRW | 11,350 | $375,928 | 0.0% | $35247.76 | — | Mutual Fund | 316389402 |
| — | DEUTSCHE WRLD DIV S | 12,760 | $375,643 | 0.0% | $29439.11 | — | Mutual Fund | 25156G657 |
| — | APOLLO INVESTMENT CORP | 45,917 | $375,142 | 0.0% | $8052.91 | — | Common Stock | 03761U106 |
| LEA | LEAR CORP NEW | 4,338 | $374,847 | 0.0% | $73.61 | +7.8% | Common Stock | 521865204 |
| IDCBY | INDL + CMMRCL BK CHINA | 29,910 | $373,576 | 0.0% | $12589.19 | — | Common Stock | 455807107 |
| — | MANNKIND CORP | 63,200 | $373,512 | 0.0% | $7694.44 | — | Common Stock | 56400P201 |
| INGR | INGREDION INC | 4,927 | $373,412 | 0.0% | $74.67 | +4.1% | Common Stock | 457187102 |
| IYF | ISHS U S FINANCIALS ETF | 4,459 | $373,293 | 0.0% | $74737.01 | — | ETF/Closed End | 464287788 |
| FTS | FORTIS INC | 12,000 | $372,480 | 0.0% | $19.35 | +4.3% | Common Stock | 349553107 |
| — | GAMCO GOLD NATL RES+INCM | 40,251 | $372,324 | 0.0% | $10568.00 | — | ETF/Closed End | 36465A109 |
| FNCL | FID MSCI FINLS ETF | 13,657 | $371,197 | 0.0% | $26738.66 | — | ETF/Closed End | 316092501 |
| LSBRX | LOOMIS BOND RETL | 24,071 | $371,176 | 0.0% | $15758.29 | — | Mutual Fund | 543495832 |
| — | W BLAIR MACRO ALLC I | 28,243 | $371,111 | 0.0% | $12754.84 | — | Mutual Fund | 969251784 |
| — | WESTERN ASSET PREMIER | 25,841 | $370,043 | 0.0% | $14193.52 | — | ETF/Closed End | 957664105 |
| — | GOLDMAN SACHS PERPTL I | 15,336 | $369,598 | 0.0% | $24100.03 | — | CD Par 10 | 38145G209 |
| — | CBS OUTDOOR AMERS INC | 12,344 | $369,579 | 0.0% | $32183.22 | — | Common Stock | 14987J106 |
| — | EGSHS EMG MKT CONSMR ETF | 14,088 | $369,528 | 0.0% | $26664.42 | — | ETF/Closed End | 268461779 |
| FAIRX | FAIRHOLME FUND | 9,134 | $367,197 | 0.0% | $39741.71 | — | Mutual Fund | 304871106 |
| GBLFX | AMR GLB BAL F2 | 11,758 | $366,737 | 0.0% | $31190.42 | — | Mutual Fund | 02629W502 |
| — | BB+T CORP 1/1000 E PRPTL | 15,835 | $366,422 | 0.0% | $23647.18 | — | CD Par 10 | 054937404 |
| — | PENN REAL EST INV TR SBI | 18,261 | $364,126 | 0.0% | $18103.96 | — | REIT | 709102107 |
| DBPIX | DEUTSCHE SHRT DUR S | 39,909 | $363,967 | 0.0% | $9119.92 | — | Mutual Fund | 25155T585 |
| BTE | BAYTEX ENERGY CORP | 9,600 | $363,456 | 0.0% | $33.58 | +11.7% | Common Stock | 07317Q105 |
| — | SPIRIT AIRLINES INC | 5,256 | $363,400 | 0.0% | $69140.03 | — | Common Stock | 848577102 |
| GTFBX | T ROWE GA TAX FR BD | 31,225 | $362,212 | 0.0% | $11600.06 | — | Mutual Fund | 77957R705 |
| EIGMX | EV GLB MACRO ABS RET I | 38,620 | $361,868 | 0.0% | $9357.08 | — | Mutual Fund | 277923728 |
| MCVIX | MFS MDCP VAL I | 17,509 | $360,326 | 0.0% | $20579.47 | — | Mutual Fund | 55272P596 |
| BIP | BROOKFIELD INFRA LP | 9,471 | $359,898 | 0.0% | $37337.62 | — | MLP | G16252101 |
| — | METLIFE INC EQUITY UNIT | 11,625 | $357,934 | 0.0% | $28713.79 | — | Common Stock | 59156R116 |
| NTAP | NETAPP INC | 8,298 | $356,482 | 0.0% | $26.84 | +12.3% | Common Stock | 64110D104 |
| VWINX | VNGRD WELLESLY INCM INVS | 13,872 | $355,813 | 0.0% | $24709.57 | — | Mutual Fund | 921938106 |
| OHI | OMEGA HEALTHCARE | 10,381 | $354,919 | 0.0% | $30808.58 | — | REIT | 681936100 |
| GMIMX | NATWD I/D MOD CONSV I | 33,309 | $354,738 | 0.0% | $10503.50 | — | Mutual Fund | 63867T544 |
| PHYS | SPROTT PHYSICAL GOLD ETF | 35,565 | $354,583 | 0.0% | $11025.00 | — | ETF/Closed End | 85207H104 |
| — | CNTRYWD CAP IV NEW 6.75% | 13,900 | $354,311 | 0.0% | $25534.53 | — | CD Par 10 | 22238E206 |
| JHYFX | JANUS HI YLD I | 38,858 | $353,222 | 0.0% | $9236.90 | — | Mutual Fund | 47103C571 |
| — | AMG SOUTHERNSUN US EQ I | 25,338 | $353,208 | 0.0% | $14673.22 | — | Mutual Fund | 00170K513 |
| WTKWY | WOLTERS KLURWER N V ADR | 13,277 | $353,168 | 0.0% | $25649.98 | — | Common Stock | 977874205 |
| STSIX | AMR BCN SPH SMCP GR I | 21,365 | $352,737 | 0.0% | $17609.46 | — | Mutual Fund | 02368A141 |
| XYL | XYLEM INC | 9,926 | $352,277 | 0.0% | $23.39 | +37.4% | Common Stock | 98419M100 |
| — | FMC TECHNOLOGIES | 6,480 | $351,929 | 0.0% | $54310.03 | — | Common Stock | 30249U101 |
| — | BALTIMORE GAS+ELEC 6.2% | 13,822 | $351,632 | 0.0% | $25440.02 | — | CD Par 10 | 05541Q206 |
| — | PWRSH E/M SVRGN DEBT ETF | 12,338 | $351,139 | 0.0% | $27354.88 | — | ETF/Closed End | 73936T573 |
| ARTIX | ARTISAN INTL INVS | 11,687 | $351,086 | 0.0% | $26254.16 | — | Mutual Fund | 04314H204 |
| — | BABSON CAP GLB SHORT DUR | 15,400 | $350,816 | 0.0% | $23368.78 | — | Common Stock | 05617T100 |
| APH | AMPHENOL CORP CL A NEW | 3,513 | $350,808 | 0.0% | $11.26 | 0.0% | Common Stock | 032095101 |
| FSRIX | FID ADVS STRAT INCM I | 28,238 | $350,714 | 0.0% | $12349.93 | — | Mutual Fund | 315920801 |
| MDXBX | T ROWE MD TAX FR BD | 32,114 | $349,718 | 0.0% | $10656.55 | — | Mutual Fund | 77957R101 |
| PRFSX | T ROWE T/F S/INTRM | 61,771 | $349,626 | 0.0% | $5639.25 | — | Mutual Fund | 779902105 |
| — | TICC CAPITAL CORP | 39,538 | $349,122 | 0.0% | $9798.56 | — | Common Stock | 87244T109 |
| — | LIBERTY PROPERTY TRUST | 10,490 | $348,897 | 0.0% | $36765.54 | — | REIT | 531172104 |
| — | COLUMBIA ACRN EMG MKT Z | 26,415 | $347,361 | 0.0% | $13365.77 | — | Mutual Fund | 197199581 |
| — | INDIA FUND INC | 12,757 | $346,235 | 0.0% | $27140.78 | — | ETF/Closed End | 454089103 |
| SANM | SANMINA CORP | 16,548 | $345,191 | 0.0% | $18.53 | +25.6% | Common Stock | 801056102 |
| — | MKT VCTR VIETNAM ETF | 15,713 | $344,115 | 0.0% | $21550.15 | — | ETF/Closed End | 57060U761 |
| — | BLAKRK MUNYLD PA QUAL FD | 24,464 | $343,969 | 0.0% | $13341.87 | — | ETF/Closed End | 09255G107 |
| — | BLACKROCK ENH EQ DIV TR | 41,866 | $343,297 | 0.0% | $7611.57 | — | ETF/Closed End | 09251A104 |
| FULT | FULTON FINANCIAL CORP PA | 30,976 | $343,214 | 0.0% | $7.86 | -2.9% | Common Stock | 360271100 |
| — | EV TAX MNGD GLB BY WRTE | 28,230 | $342,990 | 0.0% | $11603.50 | — | ETF/Closed End | 27829C105 |
| — | PWRSH DYN PHARMA ETF | 5,383 | $342,628 | 0.0% | $47998.28 | — | ETF/Closed End | 73935X799 |
| WU | WESTERN UNION COMPANY | 21,294 | $341,563 | 0.0% | $16890.53 | — | Common Stock | 959802109 |
| — | FIREEYE INC | 11,175 | $341,508 | 0.0% | $44113.57 | — | Common Stock | 31816Q101 |
| — | COHEN + STEERS PFD INC | 19,532 | $341,224 | 0.0% | $17332.35 | — | ETF/Closed End | 19247X100 |
| CQP | CHENIERE ENERGY PTNRS LP | 10,424 | $341,073 | 0.0% | $32934.96 | — | MLP | 16411Q101 |
| OTCFX | T ROWE SMCP STK | 7,809 | $340,688 | 0.0% | $40117.49 | — | Mutual Fund | 779572106 |
| — | PIMCO DYNAMIC INCM FUND | 10,775 | $340,059 | 0.0% | $31598.92 | — | Common Stock | 72201Y101 |
| IT | GARTNER INCORP | 4,619 | $339,358 | 0.0% | $58.93 | +23.3% | Common Stock | 366651107 |
| PCRX | PACIRA PHARMS INC | 3,500 | $339,220 | 0.0% | $68.71 | +41.6% | Common Stock | 695127100 |
| DLTR | DOLLAR TREE INC | 6,048 | $339,111 | 0.0% | $53.84 | +2.4% | Common Stock | 256746108 |
| UOPIX | PROFDS ULT NSDQ 100 INVS | 4,206 | $338,368 | 0.0% | $80448.88 | — | Mutual Fund | 743185860 |
| GBX | GREENBRIER COMPANIES INC | 4,600 | $337,548 | 0.0% | $22.21 | +127.1% | Common Stock | 393657101 |
| — | COHEN + STEERS QUALITY | 31,689 | $336,859 | 0.0% | $9769.95 | — | ETF/Closed End | 19247L106 |
| — | HSBC FIN CORP SER B6.36% | 13,409 | $336,298 | 0.0% | $25080.02 | — | CD Par 10 | 40429C607 |
| NPK | NATL PRESTO IND INC | 5,530 | $335,726 | 0.0% | $72.82 | -8.8% | Common Stock | 637215104 |
| AVT | AVNET INC | 8,086 | $335,569 | 0.0% | $34.23 | -0.6% | Common Stock | 053807103 |
| KHNGF | KUEHNE + NAGEL INTL AG | 2,675 | $335,311 | 0.0% | $120.91 | +8.4% | Common Stock | H4673L145 |
| FAB | FT MULCP VAL ALPHADX ETF | 7,431 | $335,064 | 0.0% | $41553.13 | — | ETF/Closed End | 33733C108 |
| LIGFX | LORD ABB MULT ASSET F | 21,409 | $334,832 | 0.0% | $15581.89 | — | Mutual Fund | 543916290 |
| — | EV TAX ADVTG GLB DIV INC | 19,663 | $334,660 | 0.0% | $16193.67 | — | ETF/Closed End | 27828S101 |
| FAHCX | FID ADVS HI INCM ADVTG I | 33,141 | $334,056 | 0.0% | $9855.46 | — | Mutual Fund | 315807875 |
| — | CONNECTICUT WTR SVC INC | 10,242 | $332,856 | 0.0% | $30331.33 | — | Common Stock | 207797101 |
| GHC | GRAHAM HLDGS COMPANY | 475 | $332,305 | 0.0% | $339.79 | +12.3% | Common Stock | 384637104 |
| — | PWRSH CMDTY INDEX ETF | 14,298 | $332,000 | 0.0% | $25728.91 | — | Common Stock | 73935S105 |
| VNSYX | VAUGH NEL SEL Y | 23,368 | $330,428 | 0.0% | $12921.02 | — | Mutual Fund | 63872T489 |
| — | BLKRCK FLT RT INCM I | 31,899 | $330,151 | 0.0% | $10540.13 | — | Mutual Fund | 09256H187 |
| CLDZX | COLUMBIA LTD DUR CRDT Z | 33,137 | $329,382 | 0.0% | $10004.64 | — | Mutual Fund | 19763T384 |
| — | RVRFRNT GLB GRW I | 21,387 | $329,362 | 0.0% | $15710.34 | — | Mutual Fund | 317609543 |
| DGOYX | DAVIS OPP Y | 9,126 | $329,187 | 0.0% | $30710.13 | — | Mutual Fund | 239103831 |
| — | ASSURED GTY MUN 6.875% | 13,000 | $328,874 | 0.0% | $25350.00 | — | CD Par 10 | 04623A205 |
| HABDX | HARBOR BD I | 27,059 | $328,765 | 0.0% | $12074.64 | — | Mutual Fund | 411511108 |
| AZTA | BROOKS AUTOMATION INC | 31,220 | $328,122 | 0.0% | $8.47 | +10.6% | Common Stock | 114340102 |
| SONY | SONY CORP | 18,187 | $328,100 | 0.0% | $20732.80 | — | Common Stock | 835699307 |
| ZTS | ZOETIS INC CL A | 8,869 | $327,699 | 0.0% | $28.50 | +9.9% | Common Stock | 98978V103 |
| — | NEXTERA EGY I 5.125% | 14,940 | $327,186 | 0.0% | $22112.32 | — | CD Par 10 | 65339K803 |
| BAYRY | BAYER A G SPONS ADR | 2,330 | $326,456 | 0.0% | $135944.67 | — | Common Stock | 072730302 |
| — | WESTPORT SEL CAP R | 14,881 | $326,332 | 0.0% | $21805.33 | — | Mutual Fund | 961323201 |
| — | EV RISK MNGD DIVRS EQ | 27,870 | $325,800 | 0.0% | $10810.01 | — | ETF/Closed End | 27829G106 |
| SSHFX | SOUND SHORE INVS | 6,208 | $324,237 | 0.0% | $41491.97 | — | Mutual Fund | 836083105 |
| SPDW | SPDR S+P WRLD EX US ETF | 11,426 | $324,156 | 0.0% | $28009.98 | — | ETF/Closed End | 78463X889 |
| VXF | VNGRD EXTND MARKET ETF | 3,868 | $323,287 | 0.0% | $83022.17 | — | ETF/Closed End | 922908652 |
| TIBCX | THORN INCM BLDR C | 15,125 | $323,217 | 0.0% | $20888.58 | — | Mutual Fund | 885215541 |
| — | CUSTMRS BANCRP 6.375 | 12,400 | $323,087 | 0.0% | $26021.35 | — | CD Par 10 | 23204G308 |
| EPR | EPR PROPERTIES | 6,373 | $322,996 | 0.0% | $50389.24 | — | Common Stock | 26884U109 |
| — | VNGRD PRIME MMKT INVS | 322,886 | $322,886 | 0.0% | $1000.00 | — | Mutual Fund | 922906201 |
| — | SUMMIT MIDSTREAM PART LP | 6,340 | $322,452 | 0.0% | $50850.07 | — | Common Stock | 866142102 |
| — | FIRST NIAGARA FINL GROUP | 38,679 | $322,196 | 0.0% | $9870.41 | — | Common Stock | 33582V108 |
| — | LEVEL 3 COMMNS INC NEW | 7,045 | $322,168 | 0.0% | $44369.58 | — | Common Stock | 52729N308 |
| EWP | ISHS MSCI SPAIN CPD ETF | 8,269 | $321,664 | 0.0% | $40809.52 | — | ETF/Closed End | 464286764 |
| VDC | VNGRD CNSMR STAPLES ETF | 2,733 | $321,128 | 0.0% | $104681.77 | — | ETF/Closed End | 92204A207 |
| — | TRIUMPH GROUP INC | 4,932 | $320,827 | 0.0% | $65050.08 | — | Common Stock | 896818101 |
| VSEC | VSE CORP | 6,540 | $320,591 | 0.0% | $16.14 | +74.5% | Common Stock | 918284100 |
| — | ASTON MONTG CLDWL GRW I | 10,980 | $320,298 | 0.0% | $29171.04 | — | Mutual Fund | 00078H281 |
| — | SENTINEL TTL RET BD I | 29,592 | $320,183 | 0.0% | $10882.60 | — | Mutual Fund | 817270333 |
| VGSIX | VNGRD REIT INDX INVS | 13,388 | $319,560 | 0.0% | $21953.59 | — | Mutual Fund | 921908703 |
| — | BLKRCK INTL OPP I | 8,295 | $319,441 | 0.0% | $41269.69 | — | Mutual Fund | 091929109 |
| — | PNC INTRM TAX EX BD I | 32,220 | $319,302 | 0.0% | $9840.06 | — | Mutual Fund | 69351J694 |
| TEFEX | AMR TAX EX CA F2 | 18,004 | $319,208 | 0.0% | $16719.74 | — | Mutual Fund | 02630B604 |
| — | ATLANTIC POWER CORP NEW | 134,049 | $319,037 | 0.0% | $3566.21 | — | Common Stock | 04878Q863 |
| FELE | FRANKLIN ELECTRIC | 9,170 | $318,566 | 0.0% | $29.88 | +11.6% | Common Stock | 353514102 |
| DORM | DORMAN PRODS INC | 7,944 | $318,237 | 0.0% | $49.47 | -9.8% | Common Stock | 258278100 |
| — | SOUTH JERSEY INDS INC | 5,961 | $318,076 | 0.0% | $58585.56 | — | Common Stock | 838518108 |
| CIHIX | CULLEN INTL HI DIV I | 29,258 | $317,740 | 0.0% | $10810.10 | — | Mutual Fund | 230001703 |
| DWM | WSDMTR DEFA ETF | 6,071 | $317,270 | 0.0% | $51845.99 | — | ETF/Closed End | 97717W703 |
| HLX | HELIX ENERGY SOLTNS GRP | 14,371 | $317,024 | 0.0% | $25.66 | -0.5% | Common Stock | 42330P107 |
| BGRIX | BARON GROWTH I | 4,431 | $316,098 | 0.0% | $73035.73 | — | Mutual Fund | 068278704 |
| — | WSTRN ASST GLB HI YLD I | 44,580 | $316,072 | 0.0% | $7197.35 | — | Mutual Fund | 52469F432 |
| FDBC | FIDELITY D + D BNCRP INC | 9,725 | $316,063 | 0.0% | $12.38 | +13.3% | Common Stock | 31609R100 |
| — | FT SABRIENT BKR 2014FERE | 28,569 | $315,986 | 0.0% | $10445.09 | — | Unit/UIT - Equity | 30282W832 |
| CNAF | COMMERCIAL NATL FIN CORP | 15,000 | $315,900 | 0.0% | $8.91 | -1.0% | Common Stock | 202217105 |
| — | GUGG TIMBER ETF | 13,411 | $315,293 | 0.0% | $24311.43 | — | ETF/Closed End | 18383Q879 |
| FLPSX | FID LOW PRICED STK | 6,460 | $315,112 | 0.0% | $49963.44 | — | Mutual Fund | 316345305 |
| CVV | CVD EQUIPMENT CORP | 24,341 | $314,973 | 0.0% | $12.92 | +2.7% | Common Stock | 126601103 |
| — | BRYN MAWR BANK CORP | 11,112 | $314,803 | 0.0% | $29120.03 | — | Common Stock | 117665109 |
| WHR | WHIRLPOOL CORP | 2,159 | $314,458 | 0.0% | $146.91 | +0.6% | Common Stock | 963320106 |
| VWENX | VNGRD WELLINGTON ADML | 4,589 | $314,416 | 0.0% | $68894.20 | — | Mutual Fund | 921935201 |
| — | HCC INSURANCE HLDGS INC | 6,510 | $314,368 | 0.0% | $45298.21 | — | Common Stock | 404132102 |
| EMA | EMERA INC | 10,000 | $314,300 | 0.0% | $17.64 | +6.8% | Common Stock | 290876101 |
| ASTIX | ASTOR LNG SHRT ETF I | 27,223 | $313,880 | 0.0% | $11385.98 | — | Mutual Fund | 66537V732 |
| AAP | ADVANCE AUTO PARTS INC | 2,400 | $312,732 | 0.0% | $72.11 | +58.8% | Common Stock | 00751Y106 |
| — | SOVRAN SELF STORAGE INC | 4,205 | $312,685 | 0.0% | $76260.76 | — | REIT | 84610H108 |
| — | PNC FINL PERPTL Q 5.375% | 13,708 | $312,542 | 0.0% | $22799.97 | — | CD Par 10 | 693475832 |
| VOYA | VOYA FINANCIAL INC | 7,956 | $311,080 | 0.0% | $33.96 | 0.0% | Common Stock | 929089100 |
| MRCC | MONROE CAPITAL CORP | 23,031 | $310,921 | 0.0% | $3.46 | +8.7% | Common Stock | 610335101 |
| — | PARTNERRE LIMITED | 2,829 | $310,879 | 0.0% | $109258.95 | — | Common Stock | G6852T105 |
| PSDTX | PUTNAM SHRT DUR INCM A | 30,892 | $310,769 | 0.0% | $10059.85 | — | Mutual Fund | 74676P755 |
| KUBTY | KUBOTA CORP DEP SHARES | 3,946 | $310,550 | 0.0% | $71055.19 | — | Common Stock | 501173207 |
| — | PIONEER DISCP VAL Y | 15,013 | $309,410 | 0.0% | $20446.24 | — | Mutual Fund | 72387X406 |
| — | HRTFRD GLBL CAP APRC I | 15,120 | $309,354 | 0.0% | $20459.92 | — | Mutual Fund | 416649408 |
| LTMIX | THORN LTD TRM MUN I | 21,205 | $309,164 | 0.0% | $14379.81 | — | Mutual Fund | 885215434 |
| — | FT DEEP VAL SUB 10 9FERE | 27,725 | $308,906 | 0.0% | $11235.63 | — | Unit/UIT - Equity | 30282A137 |
| FFRSX | FED FLTG RT STR INCM I | 31,075 | $308,882 | 0.0% | $10029.95 | — | Mutual Fund | 31420C670 |
| LNYFX | LORD ABB NY TAX FR F | 27,470 | $308,758 | 0.0% | $10664.65 | — | Mutual Fund | 543902746 |
| — | SNYDERS LANCE INC | 11,625 | $308,063 | 0.0% | $26471.93 | — | Common Stock | 833551104 |
| — | DB CAP III 7.6% PFD | 11,105 | $307,831 | 0.0% | $28000.00 | — | CD Par 10 | 25154A108 |
| — | CALLON PETRO CUML A 10% | 5,700 | $306,433 | 0.0% | $56660.00 | — | CD Par 10 | 13123X409 |
| — | JANUS TWENTY T | 4,690 | $306,386 | 0.0% | $63902.68 | — | Mutual Fund | 471023408 |
| VPU | VNGRD UTILITIES ETF | 3,349 | $305,874 | 0.0% | $94943.23 | — | ETF/Closed End | 92204A876 |
| — | FT US ENRGY INDP 1 FE RE | 26,522 | $305,696 | 0.0% | $12290.33 | — | Unit/UIT - Equity | 30281G184 |
| — | CITRIX SYSTEMS INC | 4,273 | $304,836 | 0.0% | $62641.94 | — | Common Stock | 177376100 |
| — | SPECTRA ENERGY PTNRS LP | 5,745 | $304,428 | 0.0% | $44308.11 | — | MLP | 84756N109 |
| — | ISHS N AM RL EST ETF | 5,945 | $304,146 | 0.0% | $46975.94 | — | ETF/Closed End | 464288455 |
| PCLPX | PIMCO CMDTY PLS STRAT P | 30,252 | $304,028 | 0.0% | $10049.85 | — | Mutual Fund | 72201P167 |
| — | FRWRD SEL INCM I | 12,036 | $303,784 | 0.0% | $24524.19 | — | Mutual Fund | 34987A160 |
| — | CHINA LIFE INS SPONS ADR | 7,274 | $303,326 | 0.0% | $35002.89 | — | Common Stock | 16939P106 |
| — | OFFICE DEPOT INC | 58,946 | $302,982 | 0.0% | $5397.98 | — | Common Stock | 676220106 |
| STZ | CONSTELLATION BRANDS A | 3,471 | $302,532 | 0.0% | $74.44 | 0.0% | Common Stock | 21036P108 |
| FCAVX | FRK CA TAX FR INCM ADVS | 40,589 | $302,389 | 0.0% | $7129.95 | — | Mutual Fund | 352518401 |
| RIGS | ALPS RIVERFRONT STRT ETF | 12,142 | $301,486 | 0.0% | $25332.98 | — | ETF/Closed End | 00162Q783 |
| HLF | HERBALIFE LTD | 6,889 | $301,386 | 0.0% | $30.13 | -11.3% | Common Stock | G4412G101 |
| — | ISHS GOLD TRUST ETF | 25,744 | $301,205 | 0.0% | $12890.01 | — | ETF/Closed End | 464285105 |
| — | CANTEL MEDICAL CORP | 8,761 | $301,203 | 0.0% | $32884.31 | — | Common Stock | 138098108 |
| — | PIMCO CORP + INCM OPPTY | 17,650 | $301,109 | 0.0% | $18039.29 | — | ETF/Closed End | 72201B101 |
| — | KERYX BIOPHARM INC | 21,865 | $300,644 | 0.0% | $14779.90 | — | Common Stock | 492515101 |
| PRASX | T ROWE NEW ASIA | 17,391 | $300,166 | 0.0% | $17424.87 | — | Mutual Fund | 77956H500 |
| — | EV TAX ADVTG BY WRTE OPP | 20,215 | $299,788 | 0.0% | $13186.72 | — | ETF/Closed End | 27828Y108 |
| PFG | PRINCIPAL FINANCIAL GRP | 5,701 | $299,131 | 0.0% | $28.24 | +22.6% | Common Stock | 74251V102 |
| HOG | HARLEY DAVIDSON INC | 5,107 | $297,214 | 0.0% | $63.94 | 0.0% | Common Stock | 412822108 |
| — | PIONEER NATL RES COMPANY | 1,508 | $297,031 | 0.0% | $197944.00 | — | Common Stock | 723787107 |
| FAST | FASTENAL COMPANY | 6,609 | $296,744 | 0.0% | $8.88 | -4.6% | Common Stock | 311900104 |
| IGM | ISHS NA TECH ETF | 3,030 | $296,607 | 0.0% | $80914.63 | — | ETF/Closed End | 464287549 |
| FRFZX | PRUD FLTG RT INCM Z | 29,581 | $296,399 | 0.0% | $10169.86 | — | Mutual Fund | 74439V800 |
| — | SPDR S+P SMALL CAP ETF | 3,014 | $296,156 | 0.0% | $96128.42 | — | ETF/Closed End | 78464A813 |
| TVLYX | TOUCH VALUE Y | 30,738 | $296,011 | 0.0% | $9590.12 | — | Mutual Fund | 89154X443 |
| BFWFX | CAP WRLD BD F2 | 14,440 | $295,741 | 0.0% | $20300.67 | — | Mutual Fund | 140541822 |
| — | SENTINEL SM CO I | 41,948 | $295,730 | 0.0% | $8340.05 | — | Mutual Fund | 81728B825 |
| — | OPPEN INTL DIVRS Y | 20,522 | $295,517 | 0.0% | $14456.62 | — | Mutual Fund | 68383C503 |
| EVR | EVERCORE PARTNERS CL A | 6,275 | $294,925 | 0.0% | $35.23 | +14.6% | Common Stock | 29977A105 |
| CCK | CROWN HOLDINGS INC | 6,621 | $294,767 | 0.0% | $45.58 | +0.3% | Common Stock | 228368106 |
| — | BE AEROSPACE INC | 3,510 | $294,629 | 0.0% | $83939.88 | — | Common Stock | 073302101 |
| — | BLACKROCK INTL GRW+INCME | 39,010 | $293,745 | 0.0% | $8117.17 | — | ETF/Closed End | 092524107 |
| IGBWX | VOYA GLB BD W | 27,915 | $293,385 | 0.0% | $10960.04 | — | Mutual Fund | 92913W508 |
| CNK | CINEMARK HLDGS INC | 8,615 | $293,248 | 0.0% | $24.77 | +15.1% | Common Stock | 17243V102 |
| IRBTQ | IROBOT CORP | 9,629 | $293,203 | 0.0% | $35.84 | -4.4% | Common Stock | 462726100 |
| DODWX | DODGE + COX GLB STK | 23,566 | $293,160 | 0.0% | $12479.93 | — | Mutual Fund | 256206202 |
| — | MFS INVEST GRADE MUNI TR | 32,068 | $293,102 | 0.0% | $8716.58 | — | ETF/Closed End | 59318B108 |
| LASYX | LOOMIS STRAT ALPHA Y | 28,953 | $293,003 | 0.0% | $10113.96 | — | Mutual Fund | 63872T620 |
| KLAC | KLA-TENCOR CORP | 3,719 | $292,952 | 0.0% | $41.92 | +16.0% | Common Stock | 482480100 |
| — | HOME INNS + HOTELS MGMT | 10,100 | $292,799 | 0.0% | $28451.31 | — | Common Stock | 43713W107 |
| STWD | STARWOOD PROPERTY TRUST | 13,287 | $291,783 | 0.0% | $23107.68 | — | REIT | 85571B105 |
| MANLX | BLKRCK NATL MUN I | 26,529 | $291,291 | 0.0% | $10446.08 | — | Mutual Fund | 09253C876 |
| — | U S SILICA HLDGS INC | 4,648 | $290,546 | 0.0% | $62509.90 | — | Common Stock | 90346E103 |
| — | MILLER INCM OPP A | 29,351 | $290,286 | 0.0% | $10054.91 | — | Mutual Fund | 52471E795 |
| — | GLADSTONE CAPITAL CORP | 33,023 | $289,612 | 0.0% | $8803.05 | — | ETF/Closed End | 376535100 |
| JALGX | JH LIFESTYLE GRW A | 17,425 | $289,605 | 0.0% | $16260.81 | — | Mutual Fund | 47803V333 |
| NWL | NEWELL RUBBERMAID INC | 8,415 | $289,553 | 0.0% | $16.86 | +27.3% | Common Stock | 651229106 |
| MAIN | MAIN STREET CAP CORP | 9,431 | $288,966 | 0.0% | $29.58 | +8.1% | Common Stock | 56035L104 |
| — | PRUDNTL FINL INC 5.7 | 11,862 | $288,840 | 0.0% | $24350.03 | — | CD Par 10 | 744320706 |
| FXI | ISHS CHINA LARGE CAP ETF | 7,541 | $288,669 | 0.0% | $37078.82 | — | ETF/Closed End | 464287184 |
| EMAYX | GABELLI ENTR MRG+ACQ Y | 21,603 | $288,395 | 0.0% | $13540.57 | — | Mutual Fund | 29372K583 |
| — | GUGG BLLTSH 2014 H/Y ETF | 10,932 | $288,386 | 0.0% | $26656.08 | — | ETF/Closed End | 18383M431 |
| HLEMX | HARDING EMRG MKT ADVS | 5,770 | $287,851 | 0.0% | $49887.52 | — | Mutual Fund | 412295305 |
| — | TEMPLE INTL BD ADVS | 24,721 | $287,500 | 0.0% | $11648.38 | — | Mutual Fund | 880208806 |
| GSMYX | GS SM MDCP GRW I | 13,539 | $287,025 | 0.0% | $20567.12 | — | Mutual Fund | 38143H746 |
| MALRX | BLKRCK LGCP CORE I | 16,227 | $286,901 | 0.0% | $15007.27 | — | Mutual Fund | 09250J502 |
| — | SIRIUS XM HLDGS INC | 82,200 | $286,878 | 0.0% | $3459.48 | — | Common Stock | 82968B103 |
| WEN | WENDYS COMPANY | 34,609 | $285,868 | 0.0% | $8.42 | -2.7% | Common Stock | 95058W100 |
| — | BLACKROCK ENRGY + RES TR | 11,935 | $285,492 | 0.0% | $25273.90 | — | ETF/Closed End | 09250U101 |
| PKOH | PARK OHIO HLDGS CORP | 5,950 | $284,767 | 0.0% | $45.94 | +1.1% | Common Stock | 700666100 |
| — | ATWOOD OCEANICS INC | 6,513 | $284,553 | 0.0% | $43690.00 | — | Common Stock | 050095108 |
| TDTT | FLEX IBOX 3Y TGT TIP ETF | 11,500 | $284,165 | 0.0% | $24930.00 | — | ETF/Closed End | 33939L506 |
| AVB | AVALONBAY COMMNTYS INC | 2,008 | $283,013 | 0.0% | $93.88 | +8.2% | REIT | 053484101 |
| OPK | OPKO HEALTH INC | 33,133 | $281,962 | 0.0% | $7.82 | +12.4% | Common Stock | 68375N103 |
| — | L BRANDS INC | 4,204 | $281,552 | 0.0% | $57067.55 | — | Common Stock | 501797104 |
| — | MERRILL CAP II 6.45% PFD | 11,132 | $281,306 | 0.0% | $25339.97 | — | CD Par 10 | 59024T203 |
| JORFX | JANUS GLB SEL I | 21,199 | $280,674 | 0.0% | $10813.26 | — | Mutual Fund | 47103C522 |
| KTRSX | DEUTSCHE GLB INCM BLDR S | 27,049 | $280,497 | 0.0% | $10369.96 | — | Mutual Fund | 25159K788 |
| — | OPPEN GLB Y | 3,469 | $280,328 | 0.0% | $76922.14 | — | Mutual Fund | 683924401 |
| NAESX | VNGRD SMCP INDX INVS | 5,293 | $280,299 | 0.0% | $50004.71 | — | Mutual Fund | 922908702 |
| — | DELEK U S HOLDINGS INC | 8,450 | $279,864 | 0.0% | $33120.00 | — | Common Stock | 246647101 |
| BKH | BLACK HILLS CORP | 5,843 | $279,759 | 0.0% | $36.15 | -1.3% | Common Stock | 092113109 |
| — | GDF SUEZ | 11,155 | $279,712 | 0.0% | $27236.14 | — | Common Stock | 36160B105 |
| — | NATL PENN BANCSHARES INC | 28,792 | $279,573 | 0.0% | $10225.97 | — | Common Stock | 637138108 |
| FLMVX | JPM MDCP VAL I | 7,482 | $279,440 | 0.0% | $34030.75 | — | Mutual Fund | 339128100 |
| — | ENTERGY MS INC 6.2% PFD | 10,901 | $279,349 | 0.0% | $25626.00 | — | CD Par 10 | 29364N843 |
| — | ENBRIDGE ENERGY MGMNT | 7,482 | $278,398 | 0.0% | $28737.66 | — | Common Stock | 29250X103 |
| AZO | AUTOZONE INC | 546 | $278,274 | 0.0% | $518.77 | +1.5% | Common Stock | 053332102 |
| BIAUX | BROWN ADV SMCP VAL INVS | 12,224 | $278,228 | 0.0% | $22757.41 | — | Mutual Fund | 115233793 |
| — | DOMINION RES SER A 8.375 | 11,038 | $278,047 | 0.0% | $25499.43 | — | CD Par 10 | 25746U604 |
| ALB | ALBEMARLE CORP | 4,716 | $277,772 | 0.0% | $54.42 | +0.9% | Common Stock | 012653101 |
| STISX | FED STRAT INCM I | 30,577 | $277,639 | 0.0% | $9053.55 | — | Mutual Fund | 31417P841 |
| DGX | QUEST DIAGNOSTICS INC | 4,573 | $277,490 | 0.0% | $46.89 | +4.6% | Common Stock | 74834L100 |
| FISV | FISERV INC | 4,292 | $277,413 | 0.0% | $27.46 | +15.1% | Common Stock | 337738108 |
| SAFRY | SAFRAN S A SPONSORED ADR | 17,291 | $276,656 | 0.0% | $16288.01 | — | Common Stock | 786584102 |
| — | GUGG INSIDER SENTMNT ETF | 5,910 | $276,647 | 0.0% | $43310.79 | — | ETF/Closed End | 18383M209 |
| — | STATE STR CORP PERPTL C | 12,025 | $276,455 | 0.0% | $23149.98 | — | CD Par 10 | 857477509 |
| EINAX | EV NATL LTD MTY MUN I | 27,154 | $276,428 | 0.0% | $9930.16 | — | Mutual Fund | 27826H487 |
| — | PITNEY BOWES 2043 | 10,660 | $276,201 | 0.0% | $25910.04 | — | CD Par 10 | 724479506 |
| FNCZX | FRK NC TAX FR INCM ADVS | 22,727 | $276,138 | 0.0% | $11931.83 | — | Mutual Fund | 354723173 |
| ETR | ENTERGY CORP NEW | 3,566 | $275,765 | 0.0% | $20.25 | +18.9% | Common Stock | 29364G103 |
| IDCC | INTERDIGITAL INC | 6,923 | $275,674 | 0.0% | $37.74 | +16.6% | Common Stock | 45867G101 |
| AXAHY | AXA SA SPONSORED ADR | 11,149 | $274,488 | 0.0% | $25676.35 | — | Common Stock | 054536107 |
| EXP | EAGLE MATERIALS INC | 2,682 | $273,108 | 0.0% | $82.97 | +10.7% | Common Stock | 26969P108 |
| CNS | COHEN + STEERS INC | 7,095 | $272,732 | 0.0% | $22.20 | +11.7% | Common Stock | 19247A100 |
| FCF | FIRST COMMONWLTH FINL CO | 32,421 | $272,012 | 0.0% | $5.99 | +1.7% | Common Stock | 319829107 |
| — | INTERNATIONAL GAME TECHN | 16,100 | $271,609 | 0.0% | $16198.56 | — | Common Stock | 459902102 |
| FTDZX | FRK BIOTECH DISCV ADVS | 1,689 | $269,723 | 0.0% | $159693.90 | — | Mutual Fund | 354713398 |
| — | ALLNZGI DIV VAL P | 15,858 | $269,582 | 0.0% | $16322.41 | — | Mutual Fund | 018922856 |
| YAFFX | AMG YACKTMAN FOC SVC | 10,167 | $269,315 | 0.0% | $26359.10 | — | Mutual Fund | 00170K570 |
| CF | CF INDS HLDGS INC | 964 | $269,296 | 0.0% | $27.70 | +33.7% | Common Stock | 125269100 |
| — | CHINA MOBILE LTD ADR | 4,582 | $269,193 | 0.0% | $58750.11 | — | Common Stock | 16941M109 |
| BRO | BROWN + BROWN INC | 8,362 | $268,838 | 0.0% | $14.20 | 0.0% | Common Stock | 115236101 |
| EWW | ISHS MSCI MEXICO CPD ETF | 3,898 | $267,906 | 0.0% | $64657.02 | — | ETF/Closed End | 464286822 |
| — | SUNPOWER CORP | 7,905 | $267,821 | 0.0% | $26697.16 | — | Common Stock | 867652406 |
| — | NORTHERN TIER ENRGY A LP | 11,454 | $267,451 | 0.0% | $24466.22 | — | MLP | 665826103 |
| ALLE | ALLEGION PUBLIC LTD | 5,614 | $267,451 | 0.0% | $46.47 | -0.2% | Common Stock | G0176J109 |
| ICE | INTERCONTINENTAL EXCH | 1,371 | $267,414 | 0.0% | $35.25 | -6.0% | Common Stock | 45866F104 |
| MPT | MEDICAL PROPERTIES TRUST | 21,797 | $267,233 | 0.0% | $12196.19 | — | REIT | 58463J304 |
| — | BLACKROCK RL ASSET EQTY | 31,500 | $266,805 | 0.0% | $8970.38 | — | ETF/Closed End | 09254B109 |
| FTGC | FT VII GLB TACTICAL ETF | 9,108 | $266,773 | 0.0% | $29289.97 | — | ETF/Closed End | 33739H101 |
| MAT | MATTEL INC | 8,689 | $266,321 | 0.0% | $41.51 | -14.8% | Common Stock | 577081102 |
| ODFL | OLD DOMINION FREIGHT | 3,769 | $266,242 | 0.0% | $19.49 | +8.7% | Common Stock | 679580100 |
| RGISX | RUSSELL GLB INFRA S | 20,768 | $264,994 | 0.0% | $12759.73 | — | Mutual Fund | 782494256 |
| — | PIMCO FNDMTL ABSOL RET P | 70,637 | $264,887 | 0.0% | $4127.41 | — | Mutual Fund | 72201W105 |
| — | SYNTHETIC BIOLOGICS INC | 148,727 | $264,734 | 0.0% | $1680.00 | — | Common Stock | 87164U102 |
| — | BERWYN INCM | 18,835 | $264,637 | 0.0% | $14292.58 | — | Mutual Fund | 086233202 |
| — | GUGG R JAMES SB1 EQ ETF | 7,839 | $264,566 | 0.0% | $33547.66 | — | ETF/Closed End | 18383M613 |
| HII | HUNTINGTON INGALLS INDS | 2,532 | $263,860 | 0.0% | $80.93 | -1.2% | Common Stock | 446413106 |
| — | FT INTL CAP STRG 17 FERE | 22,969 | $263,487 | 0.0% | $11703.34 | — | Unit/UIT - Equity | 30282D727 |
| ACTDX | INVESCO HI YLD MUN Y | 26,485 | $261,936 | 0.0% | $9507.63 | — | Mutual Fund | 001419654 |
| — | PIMCO INCOME STRAT FD II | 24,807 | $261,218 | 0.0% | $10200.00 | — | ETF/Closed End | 72201J104 |
| — | PUBLIC STORAGE 1/1000 W | 11,550 | $260,799 | 0.0% | $22140.00 | — | CD Par 10 | 74460W875 |
| BMCIX | BLKRCK US OPP I | 6,065 | $260,270 | 0.0% | $41641.75 | — | Mutual Fund | 091929760 |
| HP | HELMERICH + PAYNE INC | 2,651 | $259,453 | 0.0% | $77.05 | +37.9% | Common Stock | 423452101 |
| GABC | GERMAN AMERN BANCORP INC | 10,050 | $259,391 | 0.0% | $13.56 | -0.5% | Common Stock | 373865104 |
| — | PROTECTIVE LIFE CORP DE | 3,730 | $258,899 | 0.0% | $43018.83 | — | Common Stock | 743674103 |
| — | HEARTLAND PAYMENT SYSTEM | 5,422 | $258,744 | 0.0% | $47721.14 | — | Common Stock | 42235N108 |
| LEISX | FED EQ INCM I | 10,505 | $258,536 | 0.0% | $21789.06 | — | Mutual Fund | 313915506 |
| — | FT ENRGY SEL 50 FE RE | 26,105 | $258,082 | 0.0% | $10917.18 | — | Unit/UIT - Equity | 30283J616 |
| — | EV MUN BD FD | 20,599 | $257,904 | 0.0% | $11641.89 | — | ETF/Closed End | 27827X101 |
| MUTHX | FRK MUT SHS Z | 8,610 | $256,836 | 0.0% | $28552.47 | — | Mutual Fund | 628380107 |
| — | MORGAN SER F PFD PERPTL | 9,827 | $256,780 | 0.0% | $26130.05 | — | Preferred Stock | 61763E207 |
| IYE | ISHS US ENGY SCTR ETF | 4,980 | $256,669 | 0.0% | $50760.18 | — | ETF/Closed End | 464287796 |
| — | TRANSAMR TACT INCM I | 24,776 | $256,430 | 0.0% | $9958.53 | — | Mutual Fund | 89355J409 |
| — | NETSUITE INC | 2,858 | $255,905 | 0.0% | $93415.98 | — | Common Stock | 64118Q107 |
| — | HENDERSON EURO FOC C | 7,915 | $255,587 | 0.0% | $33321.41 | — | Mutual Fund | 425067881 |
| — | TRW AUTOMOTIVE HOLDINGS | 2,524 | $255,555 | 0.0% | $89520.00 | — | Common Stock | 87264S106 |
| GLP | GLOBAL PARTNERS LP | 6,130 | $255,437 | 0.0% | $38971.57 | — | MLP | 37946R109 |
| — | EAGLE SMCP GRW I | 4,473 | $254,887 | 0.0% | $55689.87 | — | Mutual Fund | 269858304 |
| VAFIX | INVESCO AMER FRAN Y | 14,144 | $254,598 | 0.0% | $17088.39 | — | Mutual Fund | 00142J545 |
| IUSV | ISHS CORE U S VAL ETF | 1,949 | $254,111 | 0.0% | $130380.20 | — | ETF/Closed End | 464287663 |
| — | JANUS INTL EQ I | 18,840 | $253,771 | 0.0% | $14174.93 | — | Mutual Fund | 47103A534 |
| ARTMX | ARTISAN MDCP INVS | 5,316 | $253,411 | 0.0% | $48559.52 | — | Mutual Fund | 04314H303 |
| — | SUNAMR FOC DIV STRAT A | 14,324 | $252,956 | 0.0% | $17659.59 | — | Mutual Fund | 86704B822 |
| — | OPPEN STLPTH MLP INCM A | 21,616 | $252,905 | 0.0% | $11581.77 | — | Mutual Fund | 858268600 |
| — | AMERICAN CAPITAL LTD | 17,829 | $252,459 | 0.0% | $13384.27 | — | Common Stock | 02503Y103 |
| — | ROYAL BK SCOTLAND 7.25 H | 9,939 | $252,451 | 0.0% | $24599.98 | — | CD Par 10 | 780097879 |
| ON | ON SEMICONDUCTOR CORP | 28,238 | $252,448 | 0.0% | $9.06 | +2.0% | Common Stock | 682189105 |
| — | HENDERSON GLB EQ INCM C | 31,868 | $252,076 | 0.0% | $8306.45 | — | Mutual Fund | 425067691 |
| — | CAMERON INTL CORP | 3,795 | $251,912 | 0.0% | $66379.98 | — | Common Stock | 13342B105 |
| — | FRK FLEX CAP GRW ADVS | 4,315 | $251,753 | 0.0% | $56848.90 | — | Mutual Fund | 354713463 |
| ORLY | O REILLY AUTOMOTIVE NEW | 1,672 | $251,402 | 0.0% | $9.93 | +2.8% | Common Stock | 67103H107 |
| — | EVERMORE GLB VAL I | 22,616 | $251,038 | 0.0% | $11750.32 | — | Mutual Fund | 300397122 |
| — | FRK FL TAX FR INCM A | 22,299 | $250,861 | 0.0% | $10917.48 | — | Mutual Fund | 354723850 |
| — | RVRFRNT CNSV INCM BLDR I | 23,577 | $250,625 | 0.0% | $10809.94 | — | Mutual Fund | 317609147 |
| NOBOX | NTHRN BOND INDX | 23,531 | $250,138 | 0.0% | $10539.95 | — | Mutual Fund | 665162533 |
| FHIIX | FED HI INCM BD A | 32,374 | $249,280 | 0.0% | $7733.77 | — | Mutual Fund | 314195108 |
| FBIN | FORTUNE BRANDS HOME SEC | 6,061 | $249,168 | 0.0% | $29.78 | 0.0% | Common Stock | 34964C106 |
| — | FT ENERGY INFRA FUND | 10,439 | $249,072 | 0.0% | $21472.22 | — | ETF/Closed End | 33738C103 |
| — | CHASE CORP | 8,000 | $248,960 | 0.0% | $29380.00 | — | Common Stock | 16150R104 |
| — | STERICYCLE INC | 2,134 | $248,739 | 0.0% | $116559.98 | — | Common Stock | 858912108 |
| GT | GOODYEAR TIRE + RUBBER | 10,954 | $247,396 | 0.0% | $20.34 | +26.2% | Common Stock | 382550101 |
| PBI | PITNEY BOWES INC | 9,899 | $247,376 | 0.0% | $26.63 | +0.4% | Common Stock | 724479100 |
| DTD | WSDMTR TTL DIV ETF | 3,461 | $247,085 | 0.0% | $71391.22 | — | ETF/Closed End | 97717W109 |
| — | GNC HOLDINGS INC CL A | 6,378 | $247,084 | 0.0% | $38740.04 | — | Common Stock | 36191G107 |
| CCL | CARNIVAL CORP PAIRD CTF | 6,139 | $246,604 | 0.0% | $32.01 | 0.0% | Common Stock | 143658300 |
| VIMSX | VNGRD MDCP INDX INVS | 7,696 | $246,120 | 0.0% | $30981.68 | — | Mutual Fund | 922908843 |
| CHKR | CHESAPEAKE GRANITE WA TR | 23,186 | $246,008 | 0.0% | $14660.52 | — | Common Stock | 165185109 |
| — | ADVENT CLAYMORE CONV SEC | 14,185 | $245,968 | 0.0% | $17685.61 | — | ETF/Closed End | 00764C109 |
| — | IRON MOUNTAIN INC DE | 7,525 | $245,680 | 0.0% | $32648.51 | — | Common Stock | 462846106 |
| — | NUVEEN PFD INCM OPPTY | 26,654 | $245,217 | 0.0% | $8841.08 | — | ETF/Closed End | 67073B106 |
| INKM | SSGA INCOME ALLOC ETF | 7,745 | $245,176 | 0.0% | $31656.04 | — | ETF/Closed End | 78467V202 |
| ACH | OWENS + MINOR INC HLDGS | 7,488 | $245,157 | 0.0% | $28.70 | +0.0% | Common Stock | 690732102 |
| — | ING GROEP N V PERP 6.2% | 9,757 | $245,096 | 0.0% | $25373.79 | — | CD Par 10 | 456837400 |
| GASFX | HENNESSY GAS UTIL INVS | 8,086 | $244,771 | 0.0% | $30270.96 | — | Mutual Fund | 42588P833 |
| — | FT TGT GLB LDRS 2Q14FERE | 25,234 | $244,659 | 0.0% | $10412.89 | — | Unit/UIT - Equity | 30283K530 |
| — | STARZ SER A | 7,392 | $244,527 | 0.0% | $29789.95 | — | Common Stock | 85571Q102 |
| — | OPPEN LTD TRM NY MUN C | 77,825 | $244,371 | 0.0% | $3140.01 | — | Mutual Fund | 771740305 |
| — | PUTNAM ABSOL RET 700 Y | 19,194 | $243,958 | 0.0% | $12179.44 | — | Mutual Fund | 746764257 |
| KOP | KOPPERS HOLDINGS INC | 7,345 | $243,560 | 0.0% | $34.78 | 0.0% | Common Stock | 50060P106 |
| WOBDX | JPM CORE BD SEL | 20,876 | $243,417 | 0.0% | $11650.24 | — | Mutual Fund | 4812C0381 |
| — | VERIZON COMMNS INC | 9,333 | $243,405 | 0.0% | $26080.04 | — | Preferred Stock | 92343V302 |
| — | ENCANA CORP | 11,466 | $243,198 | 0.0% | $17089.72 | — | Common Stock | 292505104 |
| IYC | ISHS U S CNSMR SVC ETF | 1,948 | $242,429 | 0.0% | $110093.37 | — | ETF/Closed End | 464287580 |
| DVYA | ISHS ASIA PAC DIV ETF | 4,655 | $242,107 | 0.0% | $54828.76 | — | ETF/Closed End | 464286293 |
| — | BLACKROCK RES+CMDTYS STR | 21,558 | $242,096 | 0.0% | $11578.50 | — | ETF/Closed End | 09257A108 |
| ROP | ROPER INDUSTRIES INC NEW | 1,648 | $241,086 | 0.0% | $137.24 | 0.0% | Common Stock | 776696106 |
| BIASX | BROWN ADV SMCP GRW INVS | 14,090 | $240,936 | 0.0% | $17099.79 | — | Mutual Fund | 115233835 |
| — | OCWEN FINANCIAL CORP NEW | 9,175 | $240,202 | 0.0% | $46214.22 | — | Common Stock | 675746309 |
| — | PIONEER M/A RL RET Y | 19,081 | $239,850 | 0.0% | $12885.60 | — | Mutual Fund | 72387S605 |
| EIBIX | EV INCM BOSTON I | 40,140 | $239,635 | 0.0% | $5980.50 | — | Mutual Fund | 277907200 |
| FANG | DIAMONDBACK ENERGY INC | 3,200 | $239,296 | 0.0% | $62.67 | 0.0% | Common Stock | 25278X109 |
| VBIIX | VNGRD INT TM BD IDX INVS | 20,977 | $238,927 | 0.0% | $11323.78 | — | Mutual Fund | 921937306 |
| — | GUGG CONV INCM 19 FE RE | 24,323 | $238,818 | 0.0% | $9818.61 | — | Unit/UIT - Equity | 40166H298 |
| — | CHANNELADVISOR CORP | 14,562 | $238,817 | 0.0% | $37007.28 | — | Common Stock | 159179100 |
| IYK | ISHS U S CNSMR GOODS ETF | 2,416 | $238,585 | 0.0% | $89376.05 | — | ETF/Closed End | 464287812 |
| — | SPDR S+P OIL+GAS EXP ETF | 3,465 | $238,496 | 0.0% | $68606.30 | — | ETF/Closed End | 78464A730 |
| — | GUGGENHEIM BABS MANAGED | 11,168 | $237,990 | 0.0% | $21940.53 | — | ETF/Closed End | 401664107 |
| VCR | VNGRD CONSMR DISCRET ETF | 2,193 | $237,941 | 0.0% | $102520.16 | — | ETF/Closed End | 92204A108 |
| — | WESTERN GLBL HIGH INCOME | 19,504 | $237,754 | 0.0% | $12353.17 | — | ETF/Closed End | 95766B109 |
| — | LABORATORY CORP OF AMER | 2,333 | $237,383 | 0.0% | $102399.83 | — | Common Stock | 50540R409 |
| — | VOYA RL EST W | 10,715 | $236,378 | 0.0% | $22839.60 | — | Mutual Fund | 92913K694 |
| FEM | FT EMG MKT ALPHADX ETF | 9,935 | $236,056 | 0.0% | $25179.99 | — | ETF/Closed End | 33737J182 |
| HIMX | HIMAX TECHNOLOGIES INC | 23,250 | $235,988 | 0.0% | $10150.02 | — | Common Stock | 43289P106 |
| — | TIFFANY AND COMPANY NEW | 2,450 | $235,960 | 0.0% | $76558.16 | — | Common Stock | 886547108 |
| CMA | COMERICA INC | 4,732 | $235,944 | 0.0% | $28.93 | +14.5% | Common Stock | 200340107 |
| AEE | AMEREN CORP | 6,155 | $235,921 | 0.0% | $26.55 | +3.6% | Common Stock | 023608102 |
| — | BLAKRK MUNIYIELD QLTY FD | 15,789 | $235,538 | 0.0% | $14216.37 | — | ETF/Closed End | 09254F100 |
| GBCI | GLACIER BANCORP INC NEW | 9,100 | $235,326 | 0.0% | $13.02 | +41.9% | Common Stock | 37637Q105 |
| EWK | ISHS MSCI BELGM CPD ETF | 14,391 | $234,890 | 0.0% | $16322.01 | — | ETF/Closed End | 464286301 |
| ABCVX | AMR BCN LND INCM EQ INVS | 16,828 | $234,749 | 0.0% | $13949.91 | — | Mutual Fund | 024527509 |
| — | BLKRCK LOW DUR I | 24,033 | $234,326 | 0.0% | $9762.95 | — | Mutual Fund | 091928283 |
| — | FT HI DIV EQ 17 FE RE | 23,540 | $234,324 | 0.0% | $10554.72 | — | Unit/UIT - Equity | 30283B514 |
| AIIYX | INVESCO INTL GRW Y | 6,853 | $234,105 | 0.0% | $34160.95 | — | Mutual Fund | 008882532 |
| — | PDL BIOPHARMA INC | 31,245 | $233,400 | 0.0% | $7977.40 | — | Common Stock | 69329Y104 |
| — | FT TGT GLB DIV 4Q13 FERE | 23,688 | $233,088 | 0.0% | $10904.10 | — | Unit/UIT - Equity | 30282G589 |
| GMF | SPDR S+P EM ASIA PAC ETF | 2,780 | $233,042 | 0.0% | $75109.94 | — | ETF/Closed End | 78463X301 |
| — | ISHS GLB INFL LKD BD ETF | 4,580 | $231,338 | 0.0% | $51215.93 | — | ETF/Closed End | 46429B812 |
| — | AIRCASTLE LTD | 14,128 | $231,134 | 0.0% | $17251.97 | — | Common Stock | G0129K104 |
| VFIIX | VNGRD GNMA INVS | 21,544 | $230,524 | 0.0% | $10551.30 | — | Mutual Fund | 922031307 |
| WBS | WEBSTER FINANCIAL CORP | 7,903 | $230,306 | 0.0% | $28.54 | +4.2% | Common Stock | 947890109 |
| CSCZX | COLUMBIA SMCP VAL 1 Z | 4,655 | $230,033 | 0.0% | $53738.62 | — | Mutual Fund | 19765N567 |
| — | KAYNE ANDERSON MIDSTREAM | 5,716 | $229,138 | 0.0% | $40507.43 | — | ETF/Closed End | 48661E108 |
| FVHIX | FRK HI INCM ADVS | 109,555 | $227,875 | 0.0% | $2076.43 | — | Mutual Fund | 353538309 |
| GIII | G-III APPAREL GROUP LTD | 2,750 | $227,865 | 0.0% | $37.61 | +8.6% | Common Stock | 36237H101 |
| JMVAX | PERKINS MDCP VAL I | 9,321 | $227,710 | 0.0% | $24145.75 | — | Mutual Fund | 47103C241 |
| — | MFS MULTIMARKET INCOME T | 35,370 | $227,075 | 0.0% | $6596.77 | — | ETF/Closed End | 552737108 |
| — | RESTORATION HARDWARE | 2,850 | $226,718 | 0.0% | $79550.17 | — | Common Stock | 761283100 |
| — | SALIX PHARMA LTD | 1,450 | $226,548 | 0.0% | $123350.00 | — | Common Stock | 795435106 |
| FITB | FIFTH THIRD BANCORP | 11,296 | $226,145 | 0.0% | $14.51 | -4.0% | Common Stock | 316773100 |
| TPYYX | TOUCH PREM YLD EQ Y | 22,680 | $225,889 | 0.0% | $8900.04 | — | Mutual Fund | 89155H553 |
| — | EXTERRAN PARTNERS L P | 7,700 | $225,841 | 0.0% | $29773.72 | — | MLP | 30225N105 |
| — | ANNALY CAP PFD D 7.5% | 9,250 | $225,700 | 0.0% | $24250.05 | — | CD Par 10 | 035710805 |
| — | ALLIANT TECHSYSTEMS INC | 1,768 | $225,668 | 0.0% | $127640.27 | — | Common Stock | 018804104 |
| TWDAX | TEMPLE WRLD ADVS | 11,592 | $225,590 | 0.0% | $18939.41 | — | Mutual Fund | 880196886 |
| — | FT HLTHCR SEL 31 FE RE | 19,712 | $225,399 | 0.0% | $11006.80 | — | Unit/UIT - Equity | 30282U810 |
| — | INVESCO SR INCOME TR | 47,366 | $224,990 | 0.0% | $5115.15 | — | ETF/Closed End | 46131H107 |
| — | GUGG EUR CAP STRG 4 FECA | 22,000 | $224,187 | 0.0% | $10994.80 | — | Unit/UIT - Equity | 40168J441 |
| — | FIRSTMERIT CORP | 12,735 | $224,136 | 0.0% | $19750.00 | — | Common Stock | 337915102 |
| — | PPL CAP FDG B 5.9% | 9,172 | $223,613 | 0.0% | $24529.98 | — | CD Par 10 | 69352P202 |
| PHSTX | PUTNAM GLB HLTH CARE A | 3,292 | $223,015 | 0.0% | $63574.12 | — | Mutual Fund | 746778109 |
| FMC | FMC CORP NEW | 3,896 | $222,812 | 0.0% | $44.59 | -0.5% | Common Stock | 302491303 |
| — | UIL HOLDINGS CORP | 6,291 | $222,709 | 0.0% | $37162.34 | — | Common Stock | 902748102 |
| — | FT TGT GLB LDRS 3Q13FECA | 22,606 | $222,477 | 0.0% | $11154.78 | — | Unit/UIT - Equity | 30281Q570 |
| — | QWEST UNSEC 6.125% | 9,577 | $222,378 | 0.0% | $23220.01 | — | CD Par 10 | 74913G600 |
| — | DIEBOLD INC | 6,293 | $222,269 | 0.0% | $35320.04 | — | Common Stock | 253651103 |
| — | PWRSH KBW PREM REIT ETF | 7,214 | $222,191 | 0.0% | $33105.07 | — | ETF/Closed End | 73936Q819 |
| — | BAC 1/1000TH W PERPTL | 8,900 | $221,966 | 0.0% | $24940.00 | — | Preferred Stock | 060505344 |
| — | TORTOISE ENERGY INFRA | 4,606 | $221,557 | 0.0% | $49397.68 | — | ETF/Closed End | 89147L100 |
| — | LLOYDS BKG GRP PFD 7.75% | 8,427 | $221,377 | 0.0% | $26620.03 | — | CD Par 10 | 539439802 |
| ACWV | ISHS AC WRLD MIN VOL ETF | 3,315 | $221,177 | 0.0% | $66720.06 | — | ETF/Closed End | 464286525 |
| — | DRYFS CT Z | 18,633 | $220,798 | 0.0% | $11400.05 | — | Mutual Fund | 26202D532 |
| — | CONSTELLIUM HOLDCO BV A | 8,970 | $220,752 | 0.0% | $29401.92 | — | Common Stock | N22035104 |
| — | MKT VCTR H/YLD MUN ETF | 7,174 | $220,601 | 0.0% | $30159.99 | — | ETF/Closed End | 57060U878 |
| JMGRX | JANUS ENTERPRISE I | 2,577 | $220,339 | 0.0% | $80369.24 | — | Mutual Fund | 47103C795 |
| SPSB | SPDR BRCLY S/T CORP ETF | 7,171 | $220,078 | 0.0% | $30690.00 | — | ETF/Closed End | 78464A474 |
| — | ITT CORP NEW | 4,889 | $219,701 | 0.0% | $47892.47 | — | Common Stock | 450911201 |
| — | GUGG SOLAR ETF | 5,397 | $219,388 | 0.0% | $40649.99 | — | ETF/Closed End | 18383Q739 |
| EWA | ISHS MSCI AUSTRALIA ETF | 9,162 | $219,338 | 0.0% | $25408.20 | — | ETF/Closed End | 464286103 |
| BFOR | ALPS BARRONS 400 ETF | 7,255 | $219,319 | 0.0% | $29865.26 | — | ETF/Closed End | 00162Q726 |
| — | EV CMDTY STRAT I | 28,641 | $219,107 | 0.0% | $8640.17 | — | Mutual Fund | 277905329 |
| NHI | NATIONAL HEALTH INVS INC | 3,833 | $219,003 | 0.0% | $59856.71 | — | REIT | 63633D104 |
| IUSG | ISHS CORE U S GRWTH ETF | 2,928 | $218,788 | 0.0% | $64206.72 | — | ETF/Closed End | 464287671 |
| — | COLUMBIA MARS GRW Z | 8,302 | $218,687 | 0.0% | $26341.48 | — | Mutual Fund | 19765H180 |
| — | CARLYLE GROUP LTD LP | 7,175 | $218,551 | 0.0% | $30460.07 | — | MLP | 14309L102 |
| KN | KNOWLES CORP | 8,246 | $218,519 | 0.0% | $30.49 | +0.1% | Common Stock | 49926D109 |
| RRC | RANGE RESOURCES CORP | 3,217 | $218,145 | 0.0% | $78.66 | -3.0% | Common Stock | 75281A109 |
| — | ROYCE SPL EQ MULT SVC | 13,892 | $217,969 | 0.0% | $14900.22 | — | Mutual Fund | 780811774 |
| LMSFX | FED MUN SECS A | 20,588 | $217,818 | 0.0% | $10039.84 | — | Mutual Fund | 313913105 |
| RF | REGIONS FINL CORP NEW | 21,671 | $217,572 | 0.0% | $7.04 | -1.8% | Common Stock | 7591EP100 |
| — | PWRSH DYN MEDIA ETF | 8,791 | $217,314 | 0.0% | $25330.04 | — | ETF/Closed End | 73935X823 |
| — | JPM LTD DUR BD SEL | 21,687 | $216,872 | 0.0% | $9953.36 | — | Mutual Fund | 4812C1447 |
| TFFAX | TEMPLE FOREIGN ADVS | 26,697 | $216,514 | 0.0% | $7526.81 | — | Mutual Fund | 880196506 |
| CLW | CLEARWATER PAPER CORP | 3,600 | $216,396 | 0.0% | $66.11 | 0.0% | Common Stock | 18538R103 |
| DGCIX | DEL CORP BD I | 35,772 | $215,708 | 0.0% | $5953.89 | — | Mutual Fund | 245908751 |
| — | GUGG EURO HI DV 1 FE CA | 21,600 | $215,648 | 0.0% | $10740.09 | — | Unit/UIT - Equity | 40168R245 |
| XMVFX | BLAKRK MUNIVEST FUND INC | 22,450 | $215,520 | 0.0% | $9600.00 | — | ETF/Closed End | 09253R105 |
| FEZ | SPDR EURO STOXX 50 ETF | 5,425 | $215,373 | 0.0% | $43269.99 | — | ETF/Closed End | 78463X202 |
| — | HALCON RES CORP NEW | 54,265 | $214,889 | 0.0% | $4728.69 | — | Common Stock | 40537Q209 |
| — | SWIFT TRANSPORTATION | 10,197 | $213,933 | 0.0% | $20979.99 | — | Common Stock | 87074U101 |
| DIMC | DIMECO INC | 5,277 | $213,702 | 0.0% | $17.15 | 0.0% | Common Stock | 25432W104 |
| — | BUFFALO WILD WINGS INC | 1,590 | $213,489 | 0.0% | $134269.81 | — | Common Stock | 119848109 |
| E | E N I SPA SPONS ADR | 4,514 | $213,287 | 0.0% | $48808.54 | — | Common Stock | 26874R108 |
| — | RAYMOND JAMES PFD 6.9% | 8,150 | $213,123 | 0.0% | $26150.06 | — | CD Par 10 | 754730208 |
| — | PIMCO CORP + INCM STRAT | 13,482 | $212,877 | 0.0% | $16746.57 | — | ETF/Closed End | 72200U100 |
| — | OAKTREE CAP GROUP LLC A | 4,159 | $212,532 | 0.0% | $51920.32 | — | Common Stock | 674001201 |
| MUNI | PIMCO INTRM MUN BD ETF | 3,977 | $212,356 | 0.0% | $52590.06 | — | ETF/Closed End | 72201R866 |
| FARCX | NUVEEN RL EST SEC I | 9,507 | $211,906 | 0.0% | $21828.55 | — | Mutual Fund | 670678507 |
| TKR | TIMKEN COMPANY | 4,989 | $211,484 | 0.0% | $41.14 | +11.9% | Common Stock | 887389104 |
| — | ABSOLUTE STRAT I | 18,786 | $211,341 | 0.0% | $11085.31 | — | Mutual Fund | 34984T600 |
| TDC | TERADATA CORP DEL | 5,032 | $210,941 | 0.0% | $43.65 | -1.4% | Common Stock | 88076W103 |
| — | SANDY SPRING BANCORP INC | 9,194 | $210,451 | 0.0% | $23240.05 | — | Common Stock | 800363103 |
| KR | KROGER COMPANY | 4,046 | $210,392 | 0.0% | $20.34 | 0.0% | Common Stock | 501044101 |
| — | ISHS 1-5Y LADDR GOV ETF | 12,176 | $209,518 | 0.0% | $18882.50 | — | ETF/Closed End | 46432E100 |
| GGOIX | GS GRW OPP I | 6,514 | $209,495 | 0.0% | $32160.73 | — | Mutual Fund | 38142Y401 |
| PBR | PETROLEO BRASIL SPNS ADR | 14,761 | $209,459 | 0.0% | $14349.98 | — | Common Stock | 71654V408 |
| DLR | DIGITAL REALTY TRUST INC | 3,356 | $209,342 | 0.0% | $41.63 | 0.0% | REIT | 253868103 |
| — | DR PEPPER SNAPPLE GROUP | 3,253 | $209,200 | 0.0% | $64309.87 | — | Common Stock | 26138E109 |
| ITB | ISHS U S HOME CONSTR ETF | 9,297 | $209,096 | 0.0% | $22677.41 | — | ETF/Closed End | 464288752 |
| — | CROWN CASTLE INTL CORP | 2,591 | $208,653 | 0.0% | $72792.34 | — | Common Stock | 228227104 |
| VWILX | VNGRD INTL GRW ADML | 2,886 | $208,480 | 0.0% | $75967.77 | — | Mutual Fund | 921910501 |
| — | LIBERTY INTERACTIVE B | 7,332 | $208,375 | 0.0% | $29389.93 | — | Common Stock | 53071M203 |
| NOBL | PROSH S+P 500 DV ARI ETF | 4,492 | $208,249 | 0.0% | $44559.49 | — | ETF/Closed End | 74348A467 |
| — | PWRSH FINL PFD ETF | 11,556 | $208,119 | 0.0% | $17129.78 | — | ETF/Closed End | 73935X229 |
| — | GLBL HIGH INCOME FD INC | 21,537 | $208,047 | 0.0% | $10290.01 | — | ETF/Closed End | 37933G108 |
| — | ANSYS INC | 2,748 | $207,941 | 0.0% | $77020.11 | — | Common Stock | 03662Q105 |
| — | ASPEN TECHNOLOGY INC | 5,500 | $207,460 | 0.0% | $46400.00 | — | Common Stock | 045327103 |
| LLPFX | LONGLEAF PARTNERS | 5,939 | $207,269 | 0.0% | $33752.09 | — | Mutual Fund | 543069108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,025 | $207,001 | 0.0% | $54.42 | +8.6% | Common Stock | N6596X109 |
| IXN | ISHS GLBL TECH ETF | 2,262 | $206,996 | 0.0% | $88969.94 | — | ETF/Closed End | 464287291 |
| BXP | BOSTON PROPERTIES INC | 1,788 | $206,937 | 0.0% | $72.96 | +1.8% | REIT | 101121101 |
| WASCX | IVY ASSET STRAT C | 7,008 | $206,864 | 0.0% | $30689.39 | — | Mutual Fund | 466000734 |
| ORANY | ORANGE SPON ADR | 14,004 | $206,419 | 0.0% | $12753.30 | — | Common Stock | 684060106 |
| PKG | PACKAGING CORP OF AMER | 3,229 | $206,102 | 0.0% | $47.89 | 0.0% | Common Stock | 695156109 |
| — | SUTRON CORP | 40,467 | $205,848 | 0.0% | $5509.41 | — | Common Stock | 869380105 |
| DIFIX | MFS DIVRS INCM I | 16,636 | $205,449 | 0.0% | $11997.06 | — | Mutual Fund | 552982811 |
| — | FT GLB DIV 33 FE RE | 18,831 | $205,273 | 0.0% | $11184.67 | — | Unit/UIT - Equity | 30281J477 |
| — | NORTHERN 1/1000 C PERPTL | 8,300 | $205,176 | 0.0% | $24720.00 | — | Preferred Stock | 665859872 |
| MEDIX | MFS EMRG MKT DBT I | 13,662 | $204,524 | 0.0% | $14566.05 | — | Mutual Fund | 55273E640 |
| — | SYNOVUS FINL CORP NEW | 8,644 | $204,344 | 0.0% | $24380.03 | — | Common Stock | 87161C501 |
| FIIMX | FID ADVS MDCP II I | 9,654 | $204,271 | 0.0% | $21849.98 | — | Mutual Fund | 315807487 |
| R | RYDER SYSTEM INC | 2,270 | $204,232 | 0.0% | $89.68 | 0.0% | Common Stock | 783549108 |
| — | RED HAT INC | 3,636 | $204,161 | 0.0% | $55269.89 | — | Common Stock | 756577102 |
| — | DRYFS GLB STK I | 10,838 | $203,863 | 0.0% | $18210.00 | — | Mutual Fund | 86271F818 |
| PAUCX | PIMCO ALL ASSET AUTH C | 20,583 | $203,770 | 0.0% | $10107.88 | — | Mutual Fund | 72200Q216 |
| WOR | WORTHINGTON INDS INC | 5,474 | $203,742 | 0.0% | $24.82 | +0.2% | Common Stock | 981811102 |
| EXPD | EXPEDITORS INTL WASH INC | 5,013 | $203,428 | 0.0% | $36.75 | 0.0% | Common Stock | 302130109 |
| VTSMX | VNGRD TTL STK MKT INVS | 4,121 | $203,019 | 0.0% | $49511.09 | — | Mutual Fund | 922908306 |
| TWEAX | AMR CNT EQ INCM A | 22,269 | $202,647 | 0.0% | $8935.27 | — | Mutual Fund | 025076407 |
| CIOZX | COLUMBIA INCM OPP Z | 20,263 | $202,429 | 0.0% | $9906.21 | — | Mutual Fund | 19763T889 |
| PCSGX | PACE SM/MED CO GRW EQ P | 9,854 | $201,917 | 0.0% | $23260.32 | — | Mutual Fund | 69373W632 |
| ALARX | ALGER CAP APRC INST I | 6,969 | $201,906 | 0.0% | $28972.02 | — | Mutual Fund | 015570401 |
| GPK | GRAPHIC PACKAGING HLDG | 16,243 | $201,900 | 0.0% | $12.26 | 0.0% | Common Stock | 388689101 |
| — | CASH AMER INTL INC | 4,606 | $201,743 | 0.0% | $43800.04 | — | Common Stock | 14754D100 |
| VTCLX | VNGRD T/M CAP APRC ADML | 2,000 | $201,680 | 0.0% | $100490.00 | — | Mutual Fund | 921943866 |
| FRLAX | FRK RL EST SECS ADVS | 10,469 | $201,640 | 0.0% | $19260.67 | — | Mutual Fund | 354602302 |
| FCVIX | FID ADVS SMCP VAL I | 11,659 | $201,463 | 0.0% | $17279.61 | — | Mutual Fund | 316389774 |
| EQR | EQUITY RESIDENTIAL | 3,263 | $200,952 | 0.0% | $36.93 | 0.0% | REIT | 29476L107 |
| FICNX | FID CT MUN INCM | 17,087 | $200,775 | 0.0% | $11450.23 | — | Mutual Fund | 316089101 |
| — | PEABODY ENERGY CORP | 16,190 | $200,432 | 0.0% | $17150.65 | — | Common Stock | 704549104 |
| — | NUVEEN NJ INVT QLTY | 15,014 | $199,987 | 0.0% | $12915.39 | — | ETF/Closed End | 670971100 |
| MLOIX | C+S MLP ENGY OPP I | 15,966 | $199,893 | 0.0% | $10850.04 | — | Mutual Fund | 19249F305 |
| VWDRY | VESTAS WIND SYS A/S ADR | 15,420 | $199,843 | 0.0% | $8330.01 | — | Common Stock | 925458101 |
| — | CALAMOS CONV OPP + INC | 14,700 | $198,891 | 0.0% | $13036.95 | — | ETF/Closed End | 128117108 |
| — | MILLER INCM OPP I | 20,024 | $197,833 | 0.0% | $9954.18 | — | Mutual Fund | 52471E753 |
| — | BLKRCK CORE BD I | 20,533 | $197,738 | 0.0% | $9585.20 | — | Mutual Fund | 091928747 |
| HNNMY | HENNES + MAURITZ AB ADR | 24,056 | $197,500 | 0.0% | $8699.99 | — | Common Stock | 425883105 |
| — | FT TGT VIP 1Q14 FE RE | 19,077 | $196,358 | 0.0% | $10329.76 | — | Unit/UIT - Equity | 30282U489 |
| EICAX | EV CA MUN INCM I | 19,030 | $194,872 | 0.0% | $9590.16 | — | Mutual Fund | 27826Y795 |
| ARTRX | ARTISAN GLB OPP INVS | 10,276 | $194,414 | 0.0% | $18919.23 | — | Mutual Fund | 04314H824 |
| — | ENERPLUS CORP | 10,248 | $194,405 | 0.0% | $15162.00 | — | Common Stock | 292766102 |
| — | HARRIS + HARRIS GRP INC | 65,200 | $194,296 | 0.0% | $3012.82 | — | Common Stock | 413833104 |
| MDIJX | MFS INTL DIVRS I | 11,895 | $194,001 | 0.0% | $16140.18 | — | Mutual Fund | 55273G298 |
| — | NUVEEN SELECT MAT MUNI | 18,534 | $193,866 | 0.0% | $9765.76 | — | ETF/Closed End | 67061T101 |
| — | NUVEEN GLOBAL EQ INCM FD | 14,425 | $192,718 | 0.0% | $12996.36 | — | ETF/Closed End | 6706EH103 |
| — | NUVEEN DIVERSIFIED CMDTY | 13,950 | $192,371 | 0.0% | $16509.63 | — | Common Stock | 67074P104 |
| NOIGX | NTHRN INTL EQ | 19,730 | $191,974 | 0.0% | $10050.08 | — | Mutual Fund | 665162509 |
| — | BLKRK CORP HI YLD FD INC | 16,225 | $191,942 | 0.0% | $12177.47 | — | ETF/Closed End | 09255P107 |
| — | CALAMOS GLBL DYNAMIC INC | 20,525 | $190,271 | 0.0% | $8787.48 | — | ETF/Closed End | 12811L107 |
| — | NUVEEN NY AMT FREE MUN | 14,863 | $190,246 | 0.0% | $12254.62 | — | ETF/Closed End | 670656107 |
| — | MTHWS ASIA GRW INCM INVS | 9,834 | $189,987 | 0.0% | $19319.40 | — | Mutual Fund | 577130206 |
| — | FRK INS TAX FR INCM ADVS | 15,323 | $189,697 | 0.0% | $11769.89 | — | Mutual Fund | 354723264 |
| AIDAX | ALLBERN INTRM DIVRS A | 12,997 | $188,970 | 0.0% | $14389.48 | — | Mutual Fund | 085568772 |
| — | PNC MD TAX EX BD I | 16,856 | $188,455 | 0.0% | $10999.80 | — | Mutual Fund | 69351K600 |
| — | GOOD HARBOR TACT EQ I | 20,037 | $188,345 | 0.0% | $9631.30 | — | Mutual Fund | 66538E416 |
| — | TEMPLETON GLOBAL INC FD | 23,606 | $187,668 | 0.0% | $8282.49 | — | ETF/Closed End | 880198106 |
| — | RITE AID CORP | 38,610 | $186,872 | 0.0% | $4723.21 | — | Common Stock | 767754104 |
| — | FIRST TR SR FLTG INCM II | 13,731 | $186,189 | 0.0% | $14331.85 | — | ETF/Closed End | 33733U108 |
| PLAB | PHOTRONICS INC | 22,999 | $185,142 | 0.0% | $8.56 | -1.1% | Common Stock | 719405102 |
| — | HAWAIIAN HOLDINGS INC | 13,732 | $184,695 | 0.0% | $13704.75 | — | Common Stock | 419879101 |
| — | RDGWRTH SEIX FLTG RT I | 20,500 | $182,861 | 0.0% | $9070.18 | — | Mutual Fund | 76628T678 |
| — | DOW 30 PREM DIV INCM FD | 11,672 | $182,200 | 0.0% | $14699.76 | — | ETF/Closed End | 260582101 |
| NERYX | LOOMIS CORE PLS BD Y | 13,666 | $181,346 | 0.0% | $13269.87 | — | Mutual Fund | 63872R764 |
| — | KNOLL INC NEW | 10,417 | $180,318 | 0.0% | $17309.97 | — | Common Stock | 498904200 |
| VFIJX | VNGRD GNMA ADML | 16,699 | $178,683 | 0.0% | $10549.98 | — | Mutual Fund | 922031794 |
| MMIDX | MFS MUN INCM A1 | 20,308 | $177,902 | 0.0% | $8409.11 | — | Mutual Fund | 55273N459 |
| — | INTREPID POTASH INC | 11,500 | $177,675 | 0.0% | $16760.00 | — | Common Stock | 46121Y102 |
| FEHIX | FIRST EAGLE HI YLD I | 17,764 | $177,639 | 0.0% | $9999.94 | — | Mutual Fund | 32008F713 |
| AHL V9.62352 PERP | ASPEN INS FXD/VAR PERPTL | 7,100 | $177,287 | 0.0% | $24970.00 | — | CD Par 10 | G05384154 |
| NARAX | VIRTUS MULT SCTR SHRT A | 36,627 | $177,275 | 0.0% | $4852.25 | — | Mutual Fund | 92828R644 |
| XMYDX | BLKRK MUNIYIELD FUND INC | 12,440 | $176,524 | 0.0% | $14190.03 | — | ETF/Closed End | 09253W104 |
| — | NUV DIVID ADV MUN FD 2 | 12,650 | $176,215 | 0.0% | $13930.04 | — | ETF/Closed End | 67070F100 |
| — | FT EURO TGT HI 1 FERE | 20,456 | $175,811 | 0.0% | $9659.20 | — | Unit/UIT - Equity | 30283M130 |
| CIWV | CITIZENS FINL CORP W VA | 26,200 | $175,540 | 0.0% | $4.72 | +8.9% | Common Stock | 17461K101 |
| — | AMR TAX EX MD F2 | 10,910 | $175,000 | 0.0% | $16040.33 | — | Mutual Fund | 02630C859 |
| — | INVESCO PA TAX FR Y | 10,565 | $174,425 | 0.0% | $15620.69 | — | Mutual Fund | 00142J222 |
| PCIEX | PACE INTL EQ P | 11,569 | $173,994 | 0.0% | $14610.08 | — | Mutual Fund | 69373W244 |
| ORKLY | ORKLA ASA SPON ADR | 19,109 | $173,510 | 0.0% | $8676.70 | — | Common Stock | 686331109 |
| — | NORTHERN OIL + GAS INC | 12,200 | $173,484 | 0.0% | $14220.00 | — | Common Stock | 665531109 |
| VPALX | VNGRD PA L/TRM T/E ADML | 14,893 | $173,360 | 0.0% | $11232.69 | — | Mutual Fund | 92204L302 |
| SGMO | SANGAMO BIOSCIENCES INC | 16,050 | $173,099 | 0.0% | $10.33 | +26.4% | Common Stock | 800677106 |
| DELIX | DEL TAX FR PA A | 21,200 | $172,989 | 0.0% | $7729.93 | — | Mutual Fund | 233216100 |
| — | HENDERSON GLB DIV INCM I | 13,976 | $170,793 | 0.0% | $12950.04 | — | Mutual Fund | 425067394 |
| MTLS | MATERIALISE NV SPONS ADR | 15,183 | $170,505 | 0.0% | $11229.99 | — | Common Stock | 57667T100 |
| — | BLUCORA INC | 11,182 | $170,414 | 0.0% | $15240.03 | — | Common Stock | 095229100 |
| — | FED INTL BD A | 16,372 | $170,101 | 0.0% | $10615.68 | — | Mutual Fund | 31420G408 |
| — | MEDGENICS INC NEW | 32,673 | $169,573 | 0.0% | $6616.44 | — | Common Stock | 58436Q203 |
| FCNZX | FRK CT TAX FR INCM ADVS | 15,508 | $168,722 | 0.0% | $10480.09 | — | Mutual Fund | 354724304 |
| — | PAC LIFE INCM A | 15,729 | $168,142 | 0.0% | $10558.09 | — | Mutual Fund | 69447T813 |
| — | BLACKROCK MUN 2020 TERM | 10,451 | $166,589 | 0.0% | $15940.01 | — | ETF/Closed End | 09249X109 |
| HYMFX | LORD ABB HI YLD MUN BD F | 14,211 | $166,130 | 0.0% | $10990.25 | — | Mutual Fund | 543912810 |
| LSDFX | LORD ABB S/DUR TAX FR F | 10,487 | $165,691 | 0.0% | $15799.66 | — | Mutual Fund | 543912745 |
| BBNTX | STERLING NC INT TAX FR I | 15,068 | $165,452 | 0.0% | $10980.35 | — | Mutual Fund | 85917L486 |
| — | NUVEEN QUAL PFD INC FD 2 | 18,960 | $165,142 | 0.0% | $8729.91 | — | ETF/Closed End | 67072C105 |
| CECO | CECO ENVIRONMENTAL CORP | 12,219 | $163,735 | 0.0% | $14.68 | -11.5% | Common Stock | 125141101 |
| — | FT TGT GLB DVD 3Q FE CA | 17,686 | $163,447 | 0.0% | $9241.60 | — | Unit/UIT - Equity | 30284G579 |
| — | FT TGT VIP 4Q13 FE RE | 15,363 | $162,629 | 0.0% | $10763.98 | — | Unit/UIT - Equity | 30282H132 |
| — | WESTERN HIGH INCME FD II | 18,081 | $162,186 | 0.0% | $9353.63 | — | ETF/Closed End | 95766J102 |
| — | NUVEEN CONN PREM INC MUN | 13,031 | $162,103 | 0.0% | $12010.35 | — | ETF/Closed End | 67060D107 |
| — | FT STR DIV SEL 9 FE RE | 14,971 | $161,249 | 0.0% | $11397.50 | — | Unit/UIT - Equity | 30281D876 |
| DTEGY | DEUTSCHE TELEKOM AG ADR | 10,634 | $160,786 | 0.0% | $14917.59 | — | Common Stock | 251566105 |
| VWEHX | VNGRD HI YLD CORP INVS | 26,655 | $159,665 | 0.0% | $5961.46 | — | Mutual Fund | 922031208 |
| — | BLKRCK LGCP GRW I | 10,606 | $159,302 | 0.0% | $15019.99 | — | Mutual Fund | 09250J874 |
| XNYVX | NUVEEN NY MUN VALUE FD 2 | 11,000 | $158,862 | 0.0% | $13980.00 | — | ETF/Closed End | 670706100 |
| ALTVX | ALLBERN MUN NATL ADVS | 15,328 | $157,730 | 0.0% | $10021.85 | — | Mutual Fund | 018642819 |
| — | JANUS CAP GROUP INC | 10,810 | $157,177 | 0.0% | $12480.01 | — | Common Stock | 47102X105 |
| OSUR | ORASURE TECHNOLOGIES INC | 21,645 | $156,277 | 0.0% | $5.47 | +46.2% | Common Stock | 68554V108 |
| PENN | PENN NATIONAL GAMING INC | 13,935 | $156,211 | 0.0% | $12.19 | -7.5% | Common Stock | 707569109 |
| — | FT TGT GLB DIV 4Q13 FECA | 15,838 | $155,846 | 0.0% | $10956.88 | — | Unit/UIT - Equity | 30282G571 |
| FHYVX | FRK HI YLD T/F INCM ADVS | 14,704 | $155,716 | 0.0% | $9939.78 | — | Mutual Fund | 354723272 |
| — | VOYA GLB EQ DIV PREM OPP | 16,576 | $155,320 | 0.0% | $9679.10 | — | ETF/Closed End | 92912T100 |
| NMPAX | COLUMBIA MDCP INDX Z | 10,148 | $154,753 | 0.0% | $15249.60 | — | Mutual Fund | 19765J608 |
| — | VNGRD TTL BD MKT SGNL | 14,334 | $154,516 | 0.0% | $10659.87 | — | Mutual Fund | 921937868 |
| PSPLX | PIMCO S/PL AR SHT STR P | 61,472 | $154,296 | 0.0% | $2716.26 | — | Mutual Fund | 72201M339 |
| — | MVC CAPITAL INC | 14,322 | $154,105 | 0.0% | $13060.00 | — | ETF/Closed End | 553829102 |
| — | FIFTH STR SR FLTG CORP | 13,000 | $153,660 | 0.0% | $11820.00 | — | Common Stock | 31679F101 |
| — | FT SMID CAP STRG 15 FECA | 13,250 | $153,079 | 0.0% | $12274.11 | — | Unit/UIT - Equity | 30275S772 |
| DVHIX | DEL NATL HI YLD MUN BD I | 14,182 | $152,740 | 0.0% | $10619.96 | — | Mutual Fund | 24610H302 |
| — | GT ADVANCED TECHS INC | 14,100 | $152,703 | 0.0% | $10296.64 | — | Common Stock | 36191U106 |
| BSX | BOSTON SCIENTIFIC CORP | 12,915 | $152,526 | 0.0% | $11.81 | +6.6% | Common Stock | 101137107 |
| — | WESTRN MUNI HIGH INCM FD | 21,000 | $152,460 | 0.0% | $6863.33 | — | ETF/Closed End | 95766N103 |
| AMTYX | ALLBERN RL ASST STR ADVS | 14,105 | $151,906 | 0.0% | $11160.20 | — | Mutual Fund | 018528422 |
| FMDZX | FRK MD TAX FR INCM ADVS | 13,214 | $151,702 | 0.0% | $11480.40 | — | Mutual Fund | 354723140 |
| — | VOYA GLB ADV PREM OPP | 12,317 | $151,499 | 0.0% | $12299.99 | — | ETF/Closed End | 92912R104 |
| — | NUVEEN MASS PREM INC MUN | 11,420 | $151,434 | 0.0% | $13327.52 | — | ETF/Closed End | 67061E104 |
| ASYS | AMTECH SYS INC PAR $.01 | 14,100 | $150,870 | 0.0% | $10.42 | +0.9% | Common Stock | 032332504 |
| ECDIX | EV TAX MNGD GLB DIV C | 13,034 | $150,678 | 0.0% | $10796.20 | — | Mutual Fund | 277923306 |
| — | SANDRIDGE ENERGY INC | 34,965 | $150,000 | 0.0% | $5852.85 | — | Common Stock | 80007P307 |
| — | EV SHRT DUR DIVRS INCM | 10,220 | $149,927 | 0.0% | $14669.96 | — | ETF/Closed End | 27828V104 |
| — | BLKRCK MUN INCM INV QUAL | 10,595 | $149,813 | 0.0% | $12870.03 | — | ETF/Closed End | 09250G102 |
| FCNRX | NUVEEN NC MUN BD I | 13,516 | $149,624 | 0.0% | $10509.78 | — | Mutual Fund | 67065P816 |
| — | AQUILA 3 PEAKS HI INCM Y | 17,174 | $149,067 | 0.0% | $8767.87 | — | Mutual Fund | 03841H307 |
| — | RF MICRO DEVICES INC | 12,737 | $146,985 | 0.0% | $11540.00 | — | Common Stock | 749941100 |
| — | MONSTER WORLDWIDE INC | 26,711 | $146,911 | 0.0% | $6519.90 | — | Common Stock | 611742107 |
| VNJTX | VNGRD NJ L/TRM T/E INVS | 12,008 | $146,743 | 0.0% | $11669.50 | — | Mutual Fund | 92204F206 |
| VOC | VOC ENERGY TR UNIT | 11,621 | $146,077 | 0.0% | $17069.30 | — | Common Stock | 91829B103 |
| MALMX | BLKRCK SHRT TRM MUN I | 14,372 | $145,879 | 0.0% | $10159.78 | — | Mutual Fund | 09253C819 |
| CFRZX | COLUMBIA FLTG RT Z | 15,930 | $145,284 | 0.0% | $9260.12 | — | Mutual Fund | 19766F613 |
| — | ORAGENICS INC NEW | 116,226 | $145,283 | 0.0% | $2574.52 | — | Common Stock | 684023203 |
| NBMAX | NUVEEN MA MUN BD I | 14,222 | $144,494 | 0.0% | $9661.12 | — | Mutual Fund | 67065N811 |
| GMIAX | NATWD I/D MOD AGGR I | 12,485 | $143,825 | 0.0% | $11500.46 | — | Mutual Fund | 63867T619 |
| — | SENTINEL LOW DUR BD S | 16,308 | $143,352 | 0.0% | $8810.02 | — | Mutual Fund | 817270499 |
| THMIX | THORN INTRM MUN I | 10,049 | $142,893 | 0.0% | $14219.62 | — | Mutual Fund | 885215673 |
| FHICX | FED HI INCM BD C | 18,603 | $142,869 | 0.0% | $7819.98 | — | Mutual Fund | 314195306 |
| LDMFX | LORD ABB EMG MKT CURR F | 23,416 | $141,903 | 0.0% | $6259.99 | — | Mutual Fund | 543908776 |
| — | ASG MNGD FUTR STRAT Y | 12,418 | $141,311 | 0.0% | $10029.76 | — | Mutual Fund | 63872T729 |
| EIHIX | EV HI INCM OPP I | 30,020 | $138,390 | 0.0% | $4559.93 | — | Mutual Fund | 277923546 |
| SIGYX | WSTRN ASST CORP BD I | 11,117 | $136,519 | 0.0% | $12280.20 | — | Mutual Fund | 52469F275 |
| CAAYX | INVESCO CONSV ALLOC Y | 11,981 | $136,101 | 0.0% | $11070.05 | — | Mutual Fund | 00888U472 |
| — | CLOUGH GLOBAL OPPTY FUND | 11,400 | $136,002 | 0.0% | $12878.52 | — | ETF/Closed End | 18914E106 |
| — | WF SHRT TRM MUN INVS | 13,512 | $135,389 | 0.0% | $9960.04 | — | Mutual Fund | 949917868 |
| — | BLACKROCK MUNIASSETS FD | 10,306 | $135,318 | 0.0% | $13130.02 | — | ETF/Closed End | 09254J102 |
| SMDMX | FID MD MUN INCM | 11,827 | $134,941 | 0.0% | $11000.00 | — | Mutual Fund | 316448604 |
| — | PENNEY J C COMPANY INC | 13,400 | $134,536 | 0.0% | $9138.66 | — | Common Stock | 708160106 |
| WDOFF | WESDOME GOLD MINES LTD | 201,770 | $134,258 | 0.0% | $0.49 | +58.3% | Common Stock | 95083R100 |
| — | OPPEN SR FLTG RT C | 16,195 | $134,257 | 0.0% | $8420.77 | — | Mutual Fund | 68381K309 |
| SDSYX | WSTRN ASST GLB STRAT I | 19,157 | $133,714 | 0.0% | $7039.95 | — | Mutual Fund | 52469F721 |
| — | GOOD HARBOR TACT U S I | 13,725 | $133,137 | 0.0% | $11391.34 | — | Mutual Fund | 66538E747 |
| CDZI | CADIZ INC NEW | 12,810 | $133,096 | 0.0% | $7.43 | +38.3% | Common Stock | 127537207 |
| — | ROYCE GLB DIV VAL SVC | 12,250 | $132,910 | 0.0% | $10327.71 | — | Mutual Fund | 780811816 |
| — | DUFF+PHELPS UTIL CRP BD | 13,515 | $132,314 | 0.0% | $10317.92 | — | ETF/Closed End | 26432K108 |
| — | NUVEEN CREDIT STRAT INCM | 14,816 | $132,304 | 0.0% | $9361.27 | — | ETF/Closed End | 67073D102 |
| — | TRANSAMR M/MGR ALT STR I | 12,451 | $131,232 | 0.0% | $10199.98 | — | Mutual Fund | 893962241 |
| — | HUDSON CITY BANCORP INC | 13,497 | $131,193 | 0.0% | $9105.83 | — | Common Stock | 443683107 |
| — | NUVEEN NY MUNI VALUE FD | 13,500 | $131,085 | 0.0% | $9440.00 | — | ETF/Closed End | 67062M105 |
| — | FT REIT GRW SEL 28 FE RE | 14,231 | $129,264 | 0.0% | $9858.75 | — | Unit/UIT - Equity | 30283U777 |
| VWLTX | VNGRD L/TRM TAX EX INVS | 11,038 | $128,921 | 0.0% | $11570.00 | — | Mutual Fund | 922907308 |
| MFPAX | MFS PA MUN BD A | 12,487 | $128,868 | 0.0% | $9810.20 | — | Mutual Fund | 55273N798 |
| — | HARBOR INTL GRW I | 10,159 | $128,409 | 0.0% | $13259.97 | — | Mutual Fund | 411511801 |
| — | DURATA THERAPEUTICS INC | 10,100 | $128,068 | 0.0% | $12680.00 | — | Common Stock | 26658A107 |
| SETMX | COLUMBIA AMT-FREE Z | 11,846 | $127,697 | 0.0% | $10620.12 | — | Mutual Fund | 19765L637 |
| BCRX | BIOCRYST PHARMS INC | 13,050 | $127,629 | 0.0% | $6.93 | +76.9% | Common Stock | 09058V103 |
| — | FT GLB DIV 34 FE RE | 11,800 | $127,045 | 0.0% | $10983.59 | — | Unit/UIT - Equity | 30281Y185 |
| FLTRX | NUVEEN LTD TRM MUN BD I | 11,402 | $126,562 | 0.0% | $11099.98 | — | Mutual Fund | 67065Q822 |
| — | MERITOR INC | 11,657 | $126,478 | 0.0% | $10849.96 | — | Common Stock | 59001K100 |
| — | FT EQ INC SEL 38 FE RE | 11,755 | $126,366 | 0.0% | $10759.26 | — | Unit/UIT - Equity | 30282R809 |
| — | DEUTSCHE GLBL HI INCM FD | 15,600 | $126,360 | 0.0% | $8100.00 | — | ETF/Closed End | 25158V108 |
| — | FT EURO DEEP VL 10 7FERE | 13,101 | $125,287 | 0.0% | $10943.83 | — | Unit/UIT - Equity | 30282K481 |
| — | SYNERGY RESOURCES CORP | 10,250 | $124,948 | 0.0% | $12190.05 | — | Common Stock | 87164P103 |
| — | DEL HI YLD OPP I | 28,673 | $123,294 | 0.0% | $4249.94 | — | Mutual Fund | 245908843 |
| — | FT DOW TGT DVD 3Q14 FERE | 13,502 | $122,937 | 0.0% | $9105.10 | — | Unit/UIT - Equity | 30284G280 |
| CMBZX | COLUMBIA EMRG MKT BD Z | 10,850 | $122,391 | 0.0% | $11346.01 | — | Mutual Fund | 19763P127 |
| — | WESTERN INTER MUNI FD | 12,600 | $122,346 | 0.0% | $9710.00 | — | ETF/Closed End | 958435109 |
| RALSX | RUSSELL LFPTS GRW S | 10,083 | $121,900 | 0.0% | $12089.66 | — | Mutual Fund | 782493126 |
| — | PIMCO MUN INCOME FD II | 10,422 | $121,416 | 0.0% | $11950.01 | — | ETF/Closed End | 72200W106 |
| — | QLOGIC CORP | 13,227 | $121,159 | 0.0% | $10089.99 | — | Common Stock | 747277101 |
| — | TMP HARD CURR ADVS | 13,284 | $121,152 | 0.0% | $9409.91 | — | Mutual Fund | 354728701 |
| — | TESCO PLC SPONSORED ADR | 13,294 | $120,776 | 0.0% | $17560.00 | — | Common Stock | 881575302 |
| — | BLKRCK US MTG I | 11,616 | $120,457 | 0.0% | $10049.93 | — | Mutual Fund | 561656109 |
| FBDAX | FRK TTL RET ADVS | 11,808 | $119,847 | 0.0% | $10149.65 | — | Mutual Fund | 353612849 |
| SBTYX | WSTRN ASST INT TRM MUN I | 18,036 | $119,217 | 0.0% | $6446.98 | — | Mutual Fund | 52469L843 |
| AORT | CRYOLIFE INC | 12,000 | $118,440 | 0.0% | $6.59 | +46.8% | Common Stock | 228903100 |
| ECHMX | EV NATL MUN INCM C | 11,939 | $117,841 | 0.0% | $9169.91 | — | Mutual Fund | 27826L512 |
| WAEMX | WASATCH E/MKTS SMCP INVS | 42,973 | $117,745 | 0.0% | $2739.98 | — | Mutual Fund | 936793884 |
| KAUFX | FED KAUFMANN R | 18,287 | $117,585 | 0.0% | $5811.40 | — | Mutual Fund | 314172644 |
| — | NUVEEN DIVRS CURRNCY OPP | 10,986 | $117,111 | 0.0% | $10480.25 | — | ETF/Closed End | 67090N109 |
| EIPAX | EV PA MUN INCM I | 12,855 | $116,851 | 0.0% | $8791.91 | — | Mutual Fund | 27826Y696 |
| WAARX | WSTRN ASST TTL RET I | 10,850 | $116,530 | 0.0% | $10740.09 | — | Mutual Fund | 957663719 |
| — | PRIN INCM P | 11,928 | $116,061 | 0.0% | $9666.45 | — | Mutual Fund | 74255L837 |
| — | FID ADVS SHRT FXD INCM I | 12,389 | $115,838 | 0.0% | $9330.00 | — | Mutual Fund | 315807859 |
| FIREX | FID INTL RL EST | 11,171 | $114,721 | 0.0% | $10269.54 | — | Mutual Fund | 316389840 |
| — | CALLON PETROLEUM COMPANY | 13,000 | $114,530 | 0.0% | $8810.00 | — | Common Stock | 13123X102 |
| — | FT TGT GLB DVD 3Q FE RE | 12,374 | $114,358 | 0.0% | $9241.80 | — | Unit/UIT - Equity | 30284G587 |
| — | TWO HARBORS INVT CORP | 11,786 | $113,968 | 0.0% | $9669.78 | — | Common Stock | 90187B101 |
| — | BTG PLC | 10,000 | $113,480 | 0.0% | $6205.50 | — | Common Stock | G1660V103 |
| VLY | VALLEY NATIONAL BANCORP | 11,639 | $112,782 | 0.0% | $9.85 | 0.0% | Common Stock | 919794107 |
| — | MORGAN CRK TACT ALLOC I | 10,771 | $112,557 | 0.0% | $11339.69 | — | Mutual Fund | 61732T202 |
| — | ADT INFL INCM 13-3 CA | 11,418 | $111,861 | 0.0% | $10201.70 | — | Unit/UIT - Equity | 00771L324 |
| ROYTL | PACIFIC COAST OIL TR | 10,892 | $111,643 | 0.0% | $16612.28 | — | Common Stock | 694103102 |
| — | INOVIO PHARMS INC NEW | 11,250 | $110,813 | 0.0% | $10810.04 | — | Common Stock | 45773H201 |
| ABEV | AMBEV S A SPON ADR | 16,800 | $110,040 | 0.0% | $7238.75 | — | Common Stock | 02319V103 |
| NGREX | NTHRN GLB RL EST INDX | 11,506 | $109,309 | 0.0% | $9395.43 | — | Mutual Fund | 665162541 |
| PSDYX | PUTNAM SHRT DUR INCM Y | 10,830 | $109,058 | 0.0% | $10069.99 | — | Mutual Fund | 74676P698 |
| — | PRIN HI YLD P | 14,194 | $109,013 | 0.0% | $7808.05 | — | Mutual Fund | 74255L845 |
| LDLAX | LORD ABB S/DUR INCM C | 23,991 | $108,918 | 0.0% | $4589.96 | — | Mutual Fund | 543916704 |
| — | DRYFS STRAT MUN INC | 13,000 | $108,852 | 0.0% | $8019.99 | — | ETF/Closed End | 261932107 |
| LAUFX | LORD ABB INCM F | 37,124 | $108,030 | 0.0% | $2860.42 | — | Mutual Fund | 543916365 |
| — | SWIFT ENERGY COMPANY | 11,250 | $108,000 | 0.0% | $11463.18 | — | Common Stock | 870738101 |
| — | FT REIT GRW SEL 29 FE RE | 11,896 | $107,692 | 0.0% | $9052.79 | — | Unit/UIT - Equity | 30284Q189 |
| — | PIONEER GLB HI YLD Y | 11,105 | $107,609 | 0.0% | $10083.81 | — | Mutual Fund | 72369G405 |
| TGEIX | TCW EMRG MKT INCM I | 12,605 | $107,017 | 0.0% | $8388.83 | — | Mutual Fund | 87234N765 |
| — | ALLIANCEBERNSTEIN INCOME | 14,208 | $106,557 | 0.0% | $7161.96 | — | ETF/Closed End | 01881E101 |
| TAC | TRANSALTA CORP | 10,119 | $106,249 | 0.0% | $13.49 | -15.3% | Common Stock | 89346D107 |
| WIBMX | WILM BROAD MKT BD I | 10,925 | $105,649 | 0.0% | $9649.86 | — | Mutual Fund | 97181C811 |
| — | CUSHING MLP TOTAL RETURN | 12,216 | $105,427 | 0.0% | $8031.30 | — | ETF/Closed End | 231631102 |
| FEHAX | FIRST EAGLE HI YLD A | 10,497 | $104,968 | 0.0% | $10129.74 | — | Mutual Fund | 32008F739 |
| PARTX | PUTNAM ABSOL RET 100 A | 10,195 | $104,499 | 0.0% | $10218.69 | — | Mutual Fund | 746764448 |
| — | FT TGT VIP 2Q14 FE RE | 10,240 | $104,294 | 0.0% | $10422.75 | — | Unit/UIT - Equity | 30283L132 |
| — | WILM SHRT TRM CORP BD I | 10,208 | $104,220 | 0.0% | $10278.78 | — | Mutual Fund | 97181C597 |
| — | ADT INFL INCM 13-4 FE CA | 10,236 | $103,493 | 0.0% | $10554.42 | — | Unit/UIT - Equity | 00771M801 |
| FUSAX | FRK US GOV SECS ADVS | 15,850 | $103,028 | 0.0% | $6549.95 | — | Mutual Fund | 353496821 |
| EXFLX | EV FLTG RT MUN INCM A | 10,332 | $102,497 | 0.0% | $9870.40 | — | Mutual Fund | 27826H636 |
| — | FT SBRNT FRWD LOOK2 FERE | 10,583 | $101,886 | 0.0% | $9613.88 | — | Unit/UIT - Equity | 30284C800 |
| — | GUGG ZACKS INC 23 FE CA | 10,648 | $101,757 | 0.0% | $10526.11 | — | Unit/UIT - Equity | 40168J326 |
| NUVBX | NUVEEN INTRM DUR MUN I | 10,991 | $101,668 | 0.0% | $9080.07 | — | Mutual Fund | 67065Q400 |
| GSHCX | GS HI YLD C | 14,058 | $98,831 | 0.0% | $7210.04 | — | Mutual Fund | 38142B179 |
| BYDDF | BYD COMPANY LTD SHS H | 14,900 | $98,489 | 0.0% | $1.29 | +63.5% | Common Stock | Y1023R104 |
| — | MFA FINANCIAL INC | 12,442 | $96,799 | 0.0% | $7442.74 | — | REIT | 55272X102 |
| — | FT CAP STRG BYWR 16 FECA | 10,176 | $96,747 | 0.0% | $9507.37 | — | Unit/UIT - Equity | 30284J318 |
| VMPAX | WF STRAT MUN BD A | 10,638 | $96,382 | 0.0% | $8840.19 | — | Mutual Fund | 94985D772 |
| — | EXCO RESOURCES INC | 28,768 | $96,085 | 0.0% | $6447.53 | — | Common Stock | 269279402 |
| — | ALPINE TTL DYNAMIC NEW | 11,290 | $96,078 | 0.0% | $8389.98 | — | ETF/Closed End | 021060207 |
| PCRPX | PIMCO CMDTY RL RET P | 18,418 | $95,959 | 0.0% | $5651.06 | — | Mutual Fund | 72201M842 |
| NAT | NORDIC AMERN TANKER LTD | 12,050 | $95,798 | 0.0% | $9.65 | -9.5% | Common Stock | G65773106 |
| — | OPPEN ROCH AMT FR MUN Y | 13,577 | $94,907 | 0.0% | $6745.79 | — | Mutual Fund | 683977508 |
| — | ADEPT TECHNOLOGY INC | 10,750 | $90,408 | 0.0% | $8410.05 | — | Common Stock | 006854202 |
| — | ALPINE DYN DIV I | 22,504 | $85,965 | 0.0% | $3849.71 | — | Mutual Fund | 020875209 |
| — | KBS REIT II INC | 13,869 | $83,907 | 0.0% | $10290.00 | — | REIT | 48243C109 |
| — | ON TRACK INNOVATIONS LTD | 29,000 | $80,330 | 0.0% | $3114.83 | — | Common Stock | M8791A109 |
| TZINX | TEMPLE GLB BAL ADVS | 24,624 | $79,781 | 0.0% | $3017.71 | — | Mutual Fund | 88019R765 |
| — | WSTRN ASST E/MKT DBT I | 15,016 | $78,985 | 0.0% | $5260.06 | — | Mutual Fund | 52469F481 |
| — | ONCONOVA THERAPEUTICS | 18,020 | $77,486 | 0.0% | $6000.39 | — | Common Stock | 68232V108 |
| LSIZX | COLUMBIA STRAT INCM Z | 12,655 | $75,930 | 0.0% | $5920.18 | — | Mutual Fund | 19765L694 |
| — | ARCH COAL INC | 35,000 | $74,200 | 0.0% | $2841.29 | — | Common Stock | 039380100 |
| — | PENGROWTH ENERGY CORP | 14,100 | $73,320 | 0.0% | $5349.81 | — | Common Stock | 70706P104 |
| — | FAIRWAY GROUP HLDGS A | 19,500 | $72,930 | 0.0% | $23317.96 | — | Common Stock | 30603D109 |
| — | MFS INTERMEDIATE INCOME | 14,306 | $71,673 | 0.0% | $5010.00 | — | ETF/Closed End | 55273C107 |
| PMSTX | VIRTUS MULT SCTR SHRT T | 14,612 | $71,308 | 0.0% | $4919.91 | — | Mutual Fund | 92828R594 |
| SMDYX | WSTRN ASST S/DUR MUN I | 13,665 | $70,648 | 0.0% | $5143.86 | — | Mutual Fund | 52469F176 |
| — | RESOURCE CAPITAL CORP | 14,272 | $69,504 | 0.0% | $5891.84 | — | Common Stock | 76120W302 |
| — | OPPEN GLB STRAT INCM Y | 15,950 | $65,875 | 0.0% | $4120.10 | — | Mutual Fund | 68380K508 |
| — | EGALET CORP | 11,500 | $65,550 | 0.0% | $5700.00 | — | Common Stock | 28226B104 |
| — | INLAND AMERICAN REAL EST | 10,535 | $65,317 | 0.0% | $6050.02 | — | REIT | 457281103 |
| PHYZX | PRUD HI YLD Z | 11,337 | $64,170 | 0.0% | $5654.90 | — | Mutual Fund | 74440Y801 |
| PGN1EUR | PARAGON OFFSHORE PLC | 10,336 | $63,566 | 0.0% | $6149.96 | — | Common Stock | G6S01W108 |
| — | NEW RESIDENTIAL INVT | 10,900 | $63,547 | 0.0% | $6680.00 | — | Common Stock | 64828T102 |
| — | ALLIQUA INC NEW | 13,000 | $63,050 | 0.0% | $4850.00 | — | Common Stock | 019621200 |
| GERN | GERON CORP | 31,485 | $62,970 | 0.0% | $2.27 | +8.6% | Common Stock | 374163103 |
| SBSYX | WSTRN ASST S/TRM BD I | 15,980 | $62,481 | 0.0% | $3899.99 | — | Mutual Fund | 52469E807 |
| — | MCIG INC | 200,000 | $61,200 | 0.0% | $165.00 | — | Common Stock | 55279L101 |
| TAGBX | TEMPLE GLB BAL A | 18,635 | $60,192 | 0.0% | $3240.09 | — | Mutual Fund | 88019R583 |
| — | COMMUNITY BANKERS TR CRP | 13,632 | $59,572 | 0.0% | $3680.02 | — | Common Stock | 203612106 |
| GFI | GOLD FIELDS LTD ADR NEW | 14,875 | $58,011 | 0.0% | $4570.10 | — | Common Stock | 38059T106 |
| — | GRAMERCY PPTY TR INC | 10,000 | $57,600 | 0.0% | $5760.00 | — | Common Stock | 38489R100 |
| AFGXX | AMR MMKT F2 | 56,075 | $56,075 | 0.0% | $1000.00 | — | Mutual Fund | 02630U503 |
| — | VOYA PRIME RT SBI | 10,128 | $55,704 | 0.0% | $5500.00 | — | ETF/Closed End | 92913A100 |
| FTEK | FUEL TECH INC | 12,750 | $54,188 | 0.0% | $4.78 | 0.0% | Common Stock | 359523107 |
| — | DEUTSCHE UNCON INCM S | 11,030 | $53,606 | 0.0% | $4860.02 | — | Mutual Fund | 25155T478 |
| — | FIBROCELL SCI INC NEW | 18,350 | $53,215 | 0.0% | $4380.00 | — | Common Stock | 315721209 |
| — | RENREN INC ADR REP CL A | 15,000 | $51,600 | 0.0% | $3340.00 | — | Common Stock | 759892102 |
| — | BLACKROCK DEBT STRATS FD | 13,393 | $51,161 | 0.0% | $4099.98 | — | ETF/Closed End | 09255R103 |
| — | PATRIOT SCIENTIFIC CORP | 920,000 | $51,152 | 0.0% | $40.60 | — | Common Stock | 70336N107 |
| — | ARRAY BIOPHARMA INC | 14,000 | $49,980 | 0.0% | $3570.00 | — | Common Stock | 04269X105 |
| — | FUELCELL ENERGY INC | 23,700 | $49,533 | 0.0% | $1812.02 | — | Common Stock | 35952H106 |
| — | EMULEX CORP NEW | 10,000 | $49,400 | 0.0% | $6520.00 | — | Common Stock | 292475209 |
| — | CURIS INC | 34,800 | $49,068 | 0.0% | $2689.05 | — | Common Stock | 231269101 |
| — | SPECIAL DIVRS OPPTYS INC | 39,800 | $47,760 | 0.0% | $1067.59 | — | Common Stock | 84740Q101 |
| NEHYX | NATIXIS HI INCM Y | 10,448 | $46,805 | 0.0% | $4479.80 | — | Mutual Fund | 543488803 |
| — | MOLYCORP INC DE | 37,950 | $45,161 | 0.0% | $3487.05 | — | Common Stock | 608753109 |
| — | ONCOSEC MEDICAL INC | 88,500 | $42,923 | 0.0% | $436.34 | — | Common Stock | 68234L108 |
| — | CYTORI THERAPEUTIC INC | 61,800 | $41,777 | 0.0% | $2419.43 | — | Common Stock | 23283K105 |
| FKINX | FRK INCM A | 16,833 | $41,746 | 0.0% | $2545.12 | — | Mutual Fund | 353496300 |
| — | MCEWEN MINING INC | 19,759 | $38,728 | 0.0% | $2422.08 | — | Common Stock | 58039P107 |
| — | DRYFS HI YLD STRAT FD | 10,127 | $37,469 | 0.0% | $3699.91 | — | ETF/Closed End | 26200S101 |
| — | B T U INTL INC | 10,550 | $34,288 | 0.0% | $3250.05 | — | Common Stock | 056032105 |
| CPRX | CATALYST PHARM PARTNERS | 10,000 | $33,200 | 0.0% | $2.02 | +29.3% | Common Stock | 14888U101 |
| — | MONITISE PLC | 64,000 | $31,744 | 0.0% | $1131.33 | — | Common Stock | G6258F105 |
| — | WALTER ENERGY | 10,400 | $24,336 | 0.0% | $2340.00 | — | Common Stock | 93317Q105 |
| ELTP | ELITE PHARMA INC NEW | 75,000 | $24,090 | 0.0% | $0.40 | -14.0% | Common Stock | 28659T200 |
| — | GS FINL SQ MMKT FST | 23,021 | $23,021 | 0.0% | $1000.00 | — | Mutual Fund | 38141W232 |
| DLHC | DLH HOLDINGS CORP | 10,000 | $19,400 | 0.0% | $1.95 | 0.0% | Common Stock | 23335Q100 |
| NLST | NETLIST INC | 13,800 | $16,422 | 0.0% | $1.18 | 0.0% | Common Stock | 64118P109 |
| — | BANK AMERICA CORP WTS | 16,000 | $15,360 | 0.0% | $750.00 | — | Warrant/Right | 060505153 |
| — | ARGEX TITANIUM INC | 24,500 | $14,938 | 0.0% | $1004.61 | — | Common Stock | 04014T102 |
| — | DRYFS GENL TRSY PRIME A | 13,000 | $13,000 | 0.0% | $1000.00 | — | Mutual Fund | 369899307 |
| — | DECISIONPOINT SYS INC | 31,576 | $12,630 | 0.0% | $460.00 | — | Common Stock | 24345A101 |
| — | LEGG AMT FR MUN MMKT I | 10,000 | $10,000 | 0.0% | $1000.00 | — | Mutual Fund | 52470G775 |
| — | ALLIANCE SEMICNDCTR CORP | 12,000 | $9,600 | 0.0% | $800.00 | — | Common Stock | 01877H100 |
| PXMFF | PHILEX MINING CORP PX | 35,072 | $7,540 | 0.0% | $0.00 | +7.0% | Common Stock | Y68991135 |
| CRECF | CRITICAL ELEMENTS CORP | 25,000 | $7,350 | 0.0% | $0.17 | +61.0% | Common Stock | 22675W107 |
| — | U S GEOTHERMAL INC | 12,000 | $6,727 | 0.0% | $560.58 | — | Common Stock | 90338S102 |
| — | ALLIANCE DISTRS HLDG INC | 23,000 | $4,363 | 0.0% | $234.17 | — | Common Stock | 01858P105 |
| — | LYNAS CORP LTD | 20,000 | $1,580 | 0.0% | $79.00 | — | Common Stock | 551073208 |
| — | OLEO E GAS PARTICIPACOES | 22,900 | $1,489 | 0.0% | $110.79 | — | Common Stock | 68061P107 |
| WHLT | CHASE PACKAGING CORP TX | 20,750 | $1,453 | 0.0% | $0.02 | +377.1% | Common Stock | 161635107 |
| — | KIOR INC CL A | 12,000 | $1,380 | 0.0% | $1680.00 | — | Common Stock | 497217109 |
| — | GENEREX BIOTECH CORP | 54,400 | $1,023 | 0.0% | $28.60 | — | Common Stock | 371485103 |
| — | COASTAL CARIBBEAN OILS + | 79,851 | $878 | 0.0% | $24.25 | — | Common Stock | 190432203 |
| — | ALLEGIANCE BALA CYNWYD | 102,687 | $359 | 0.0% | $4.30 | — | Common Stock | 01747V206 |
| — | MEDCLEAN TECHS PAR$.0001 | 16,650 | $83 | 0.0% | $4.98 | — | Common Stock | 58405Y302 |
| MCELQ | MILLENNIUM CELL INC | 150,000 | $15 | 0.0% | $0.10 | — | Common Stock | 60038B105 |
| WLSI | WELLSTAR INTL INC NEW | 100,000 | $10 | 0.0% | $0.00 | 0.0% | Common Stock | 949902209 |
| — | PURESAFE WATER SYS INC | 14,000 | $8 | 0.0% | $0.57 | — | Common Stock | 74624H103 |
| — | MEDISYS TECH INC RSTKD | 83,333 | $8 | 0.0% | $0.10 | — | Common Stock | ID2681247 |
| — | SKINNY NUTRITIONAL CORP | 21,700 | $7 | 0.0% | $0.32 | — | Common Stock | 830695102 |
| — | H3 ENTERPRISES INC | 60,000 | $6 | 0.0% | $0.40 | — | Common Stock | 404369100 |
| — | SUNSET ISLAND GROUP INC | 10,604 | $5 | 0.0% | $0.47 | — | Common Stock | 867744104 |
| — | SPONGETECH DELIVERY SYS | 40,000 | $4 | 0.0% | $0.11 | — | Common Stock | 849109103 |
| EKWX | EKWAN-X INC | 20,000 | $2 | 0.0% | $0.00 | +85.9% | Common Stock | 28264Y107 |
| MODC | MODERN TECH CORP NEW | 1,000,000 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 607697307 |
| — | DRAGON INTL GRP CORP | 25,000 | $0 | 0.0% | $0.92 | — | Common Stock | 26144E101 |
| — | THERMAL ENERGY STORAGE | 80,000 | $0 | 0.0% | — | — | Common Stock | 883466104 |
| — | SOCIAL MEDIA VENTURES | 50,000 | $0 | 0.0% | — | — | Common Stock | ID3385114 |
| — | PLASTICON INTERNATIONAL | 100,000 | $0 | 0.0% | — | — | Common Stock | 727563108 |
| — | CATHARON SOFTWARE RSTKD | 20,000 | $0 | 0.0% | — | — | Common Stock | ID1483439 |
| — | DYNAMOTIVE ENRGY SYS CRP | 25,000 | $0 | 0.0% | — | — | Common Stock | 267924108 |
| — | CYGENE LABORATORIES INC | 17,000 | $0 | 0.0% | — | — | Common Stock | 232985101 |
| — | WEATHERBELL ANALYTICS | 25,000 | $0 | 0.0% | — | — | Common Stock | ID3793231 |
| — | EQUITY ADMIN SOLTN C PFD | 160,000 | $0 | 0.0% | — | — | CD Par 10 | ID1924654 |
| — | CARDIOVASCULAR BIOTHERAP | 43,995 | $0 | 0.0% | — | — | Common Stock | 141607101 |
| — | 8MIRANT CORP | 13,080 | $0 | 0.0% | — | — | REORG Equity | 604675991 |
| — | CHINA DIGITAL MEDIA CORP | 20,000 | $0 | 0.0% | — | — | Common Stock | 169382108 |
| — | IMMTECH PHARM INC | 23,120 | $0 | 0.0% | — | — | Common Stock | 452519101 |